CANADA LIFE ASSURANCE Co Diversified Active

Location: Winnipeg, Manitoba, Canada

CIK: 0001046192 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 17, 2020

Total Value: $43.57B (100.0% shares, 0.0% debt)

Holdings (2,758)

MSFT MICROSOFT CORP 3.9%
Value $1.699B Shares 8,378,945 Est. Cost $43.22 Unrealized +300.4%
AAPL APPLE INC 3.2%
Value $1.41B Shares 3,878,468 Est. Cost $50.09 Unrealized +49.9%
AMZN AMAZON COM INC 2.2%
Value $959M Shares 349,005 Est. Cost $96.04 Unrealized +25.8%
RY ROYAL BK CDA 2.0%
Value $892M Shares 13,178,667 Est. Cost $62.38 Unrealized +2.0%
TD TORONTO DOMINION BK ONT 1.9%
Value $837M Shares 18,809,842 Est. Cost $44.83 Unrealized -5.0%
BNS BANK NOVA SCOTIA B C 1.2%
Value $520M Shares 12,621,512 Est. Cost $37.34 Unrealized -21.1%
ENB ENBRIDGE INC 1.1%
Value $469M Shares 15,460,717 Est. Cost $23.61 Unrealized -10.7%
CNI CANADIAN NATL RY CO 1.0%
Value $438M Shares 4,960,698 Est. Cost $52.56 Unrealized +42.3%
GOOGL ALPHABET INC 1.0%
Value $423M Shares 299,197 Est. Cost $40.37 Unrealized +65.8%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value $415M Shares 1,928,641 Est. Cost $155.91 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value $409M Shares 2,922,832 Est. Cost $75.16 Unrealized +65.3%
BROOKFIELD ASSET MGMT INC 0.9%
Value $404M Shares 12,325,160 Est. Cost $37.31 Unrealized
CSCO CISCO SYS INC 0.9%
Value $394M Shares 8,487,028 Est. Cost $22.15 Unrealized +67.0%
BMO BANK MONTREAL QUE 0.9%
Value $376M Shares 7,099,439 Est. Cost $56.06 Unrealized -28.4%
PG PROCTER AND GAMBLE CO 0.8%
Value $360M Shares 3,023,929 Est. Cost $63.48 Unrealized +59.9%
META FACEBOOK INC 0.8%
Value $358M Shares 1,580,419 Est. Cost $81.88 Unrealized +153.2%
V VISA INC 0.8%
Value $350M Shares 1,817,963 Est. Cost $92.56 Unrealized +89.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $345M Shares 1,942,501 Est. Cost $207.12 Unrealized -11.8%
INTC INTEL CORP 0.8%
Value $343M Shares 5,753,679 Est. Cost $24.33 Unrealized +118.6%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $331M Shares 1,127,543 Est. Cost $115.88 Unrealized +125.3%
MFC MANULIFE FINL CORP 0.7%
Value $326M Shares 24,056,243 Est. Cost $16.44 Unrealized -23.4%
TRP TC ENERGY CORP 0.7%
Value $318M Shares 7,463,658 Est. Cost $35.00 Unrealized -4.4%
CANADIAN PAC RY LTD 0.7%
Value $317M Shares 1,250,840 Est. Cost $165.77 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $315M Shares 5,734,283 Est. Cost $29.47 Unrealized +38.3%
BCE BCE INC 0.7%
Value $301M Shares 7,233,827 Est. Cost $24.53 Unrealized +14.5%
JPM JPMORGAN CHASE & CO 0.7%
Value $286M Shares 3,055,437 Est. Cost $44.27 Unrealized +84.6%
T AT&T INC 0.6%
Value $280M Shares 9,315,652 Est. Cost $13.38 Unrealized +15.8%
SU SUNCOR ENERGY INC NEW 0.6%
Value $277M Shares 16,477,669 Est. Cost $20.96 Unrealized -34.5%
CM CANADIAN IMP BK COMM 0.6%
Value $261M Shares 3,909,530 Est. Cost $23.88 Unrealized +1.0%
MRK MERCK & CO. INC 0.6%
Value $258M Shares 3,353,279 Est. Cost $42.61 Unrealized +47.5%
PEP PEPSICO INC 0.6%
Value $258M Shares 1,956,749 Est. Cost $71.75 Unrealized +54.4%
MDT MEDTRONIC PLC 0.6%
Value $241M Shares 2,642,333 Est. Cost $66.06 Unrealized +23.8%
CMCSA COMCAST CORP NEW 0.5%
Value $238M Shares 6,125,624 Est. Cost $28.10 Unrealized +16.6%
GOOG ALPHABET INC 0.5%
Value $235M Shares 167,135 Est. Cost $36.12 Unrealized +85.4%
HD HOME DEPOT INC 0.5%
Value $234M Shares 938,139 Est. Cost $95.87 Unrealized +108.3%
MCD MCDONALDS CORP 0.5%
Value $233M Shares 1,268,732 Est. Cost $85.08 Unrealized +89.2%
NKE NIKE INC 0.5%
Value $231M Shares 2,368,238 Est. Cost $49.70 Unrealized +71.9%
OTEX OPEN TEXT CORP 0.5%
Value $231M Shares 5,455,245 Est. Cost $27.60 Unrealized +23.9%
XOM EXXON MOBIL CORP 0.5%
Value $229M Shares 5,137,364 Est. Cost $53.88 Unrealized -35.4%
ORCL ORACLE CORP 0.5%
Value $227M Shares 4,126,508 Est. Cost $31.91 Unrealized +53.5%
SLF SUN LIFE FINANCIAL INC. 0.5%
Value $224M Shares 6,119,463 Est. Cost $32.06 Unrealized +7.2%
ADBE ADOBE INC 0.5%
Value $220M Shares 507,488 Est. Cost $141.35 Unrealized +162.1%
TU TELUS CORPORATION 0.5%
Value $219M Shares 13,063,886 Est. Cost $17.81 Unrealized -6.5%
DIS DISNEY WALT CO 0.5%
Value $218M Shares 1,964,816 Est. Cost $91.37 Unrealized +18.0%
NVDA NVIDIA CORPORATION 0.5%
Value $212M Shares 560,149 Est. Cost $2.65 Unrealized +204.6%
PYPL PAYPAL HLDGS INC 0.5%
Value $210M Shares 1,207,446 Est. Cost $62.95 Unrealized +119.0%
RCI ROGERS COMMUNICATIONS INC 0.5%
Value $206M Shares 5,134,391 Est. Cost $46.35 Unrealized -10.1%
WMT WALMART INC 0.5%
Value $196M Shares 1,645,510 Est. Cost $21.75 Unrealized +75.0%
BARRICK GOLD CORPORATION 0.4%
Value $196M Shares 7,304,167 Est. Cost $17.26 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value $195M Shares 660,551 Est. Cost $99.00 Unrealized +176.1%
NTR NUTRIEN LTD 0.4%
Value $194M Shares 6,061,112 Est. Cost $37.45 Unrealized -22.7%
PFE PFIZER INC 0.4%
Value $194M Shares 5,946,367 Est. Cost $19.80 Unrealized +31.3%
SPY SPDR S&P 500 ETF TR 0.4%
Value $189M Shares 616,112 Est. Cost $197.30 Unrealized
NEM NEWMONT CORP 0.4%
Value $186M Shares 3,018,964 Est. Cost $26.65 Unrealized +87.1%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $181M Shares 3,088,985 Est. Cost $40.73 Unrealized +17.7%
ACN ACCENTURE PLC IRELAND 0.4%
Value $180M Shares 840,058 Est. Cost $99.47 Unrealized +75.6%
ABBV ABBVIE INC 0.4%
Value $179M Shares 1,830,181 Est. Cost $50.12 Unrealized +40.7%
GIB CGI INC 0.4%
Value $176M Shares 2,797,097 Est. Cost $67.33 Unrealized -8.0%
LOW LOWES COS INC 0.4%
Value $175M Shares 1,304,011 Est. Cost $52.61 Unrealized +96.4%
CVX CHEVRON CORP NEW 0.4%
Value $175M Shares 1,971,752 Est. Cost $73.15 Unrealized -4.5%
SHOP SHOPIFY INC 0.4%
Value $171M Shares 180,934 Est. Cost $33.54 Unrealized +106.9%
BAC BK OF AMERICA CORP 0.4%
Value $170M Shares 7,186,676 Est. Cost $24.50 Unrealized -16.0%
KO COCA COLA CO 0.4%
Value $166M Shares 3,733,396 Est. Cost $31.65 Unrealized +22.3%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $164M Shares 635,270 Est. Cost $114.89 Unrealized +83.3%
FNV FRANCO NEV CORP 0.4%
Value $161M Shares 1,158,866 Est. Cost $70.05 Unrealized +80.3%
MGA MAGNA INTL INC 0.4%
Value $161M Shares 3,625,232 Est. Cost $32.74 Unrealized +0.8%
GILD GILEAD SCIENCES INC 0.4%
Value $160M Shares 2,080,532 Est. Cost $52.11 Unrealized +18.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $159M Shares 441,269 Est. Cost $161.61 Unrealized +104.4%
CNQ CANADIAN NAT RES LTD 0.4%
Value $158M Shares 9,123,134 Est. Cost $9.57 Unrealized -35.6%
NFLX NETFLIX INC 0.4%
Value $153M Shares 338,644 Est. Cost $14.93 Unrealized +185.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $153M Shares 1,270,574 Est. Cost $103.52 Unrealized -11.7%
WCN WASTE CONNECTIONS INC 0.3%
Value $152M Shares 1,623,519 Est. Cost $54.63 Unrealized +57.1%
TXN TEXAS INSTRS INC 0.3%
Value $150M Shares 1,187,487 Est. Cost $59.56 Unrealized +67.1%
EXC EXELON CORP 0.3%
Value $149M Shares 4,129,271 Est. Cost $16.60 Unrealized +30.8%
AMGN AMGEN INC 0.3%
Value $149M Shares 636,513 Est. Cost $153.60 Unrealized +24.8%
CRM SALESFORCE COM INC 0.3%
Value $146M Shares 781,578 Est. Cost $98.37 Unrealized +69.2%
COST COSTCO WHSL CORP NEW 0.3%
Value $146M Shares 482,605 Est. Cost $166.77 Unrealized +67.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $139M Shares 1,381,967 Est. Cost $39.71 Unrealized +147.2%
ABT ABBOTT LABS 0.3%
Value $137M Shares 1,507,042 Est. Cost $70.37 Unrealized +16.4%
PBA PEMBINA PIPELINE CORP 0.3%
Value $131M Shares 5,255,491 Est. Cost $20.11 Unrealized -15.8%
AVGO BROADCOM INC 0.3%
Value $130M Shares 413,079 Est. Cost $20.92 Unrealized +17.2%
SHAW COMMUNICATIONS INC 0.3%
Value $130M Shares 7,974,698 Est. Cost $19.77 Unrealized
JCI JOHNSON CTLS INTL PLC 0.3%
Value $129M Shares 3,791,146 Est. Cost $27.45 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value $127M Shares 530,422 Est. Cost $26.42 Unrealized +96.7%
TGT TARGET CORP 0.3%
Value $126M Shares 1,054,973 Est. Cost $66.12 Unrealized +48.5%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $125M Shares 2,860,561 Est. Cost $23.43 Unrealized +57.7%
LLY LILLY ELI & CO 0.3%
Value $123M Shares 753,029 Est. Cost $76.15 Unrealized +89.0%
FTS FORTIS INC 0.3%
Value $123M Shares 3,243,043 Est. Cost $24.85 Unrealized +23.7%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value $123M Shares 2,260,961 Est. Cost $50.48 Unrealized -0.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value $119M Shares 75,026 Est. Cost $1908.12 Unrealized -21.5%
FHI FEDERATED HERMES INC 0.3%
Value $116M Shares 4,894,646 Est. Cost $18.39 Unrealized -7.8%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $115M Shares 860,938 Est. Cost $88.34 Unrealized +32.2%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $113M Shares 1,777,076 Est. Cost $42.84 Unrealized +20.8%
UNP UNION PAC CORP 0.3%
Value $109M Shares 649,928 Est. Cost $80.04 Unrealized +76.7%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $109M Shares 654,838 Est. Cost $67.80 Unrealized +84.5%
CVS CVS HEALTH CORP 0.2%
Value $107M Shares 1,648,653 Est. Cost $54.98 Unrealized -4.3%
PSA PUBLIC STORAGE 0.2%
Value $104M Shares 545,876 Est. Cost $145.62 Unrealized +4.1%
PLD PROLOGIS INC. 0.2%
Value $104M Shares 1,114,400 Est. Cost $46.19 Unrealized +65.1%
ED CONSOLIDATED EDISON INC 0.2%
Value $104M Shares 1,446,621 Est. Cost $55.81 Unrealized +12.2%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $101M Shares 2,385,726 Est. Cost $55.09 Unrealized
ES EVERSOURCE ENERGY 0.2%
Value $101M Shares 1,213,763 Est. Cost $57.32 Unrealized +17.3%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $99.38M Shares 195,827 Est. Cost $327.31 Unrealized +55.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $98.59M Shares 1,743,038 Est. Cost $22.99 Unrealized
KR KROGER CO 0.2%
Value $97.19M Shares 2,879,695 Est. Cost $22.84 Unrealized +26.0%
MMM 3M CO 0.2%
Value $96.97M Shares 624,729 Est. Cost $100.17 Unrealized +2.2%
DHR DANAHER CORPORATION 0.2%
Value $96.71M Shares 549,295 Est. Cost $57.11 Unrealized +145.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $96.12M Shares 1,316,742 Est. Cost $55.92 Unrealized +11.5%
TJX TJX COS INC NEW 0.2%
Value $95.58M Shares 1,896,398 Est. Cost $40.92 Unrealized +14.0%
ELV ANTHEM INC 0.2%
Value $93.97M Shares 358,750 Est. Cost $249.09 Unrealized -0.8%
OSK OSHKOSH CORP 0.2%
Value $92.9M Shares 1,302,522 Est. Cost $40.80 Unrealized +52.2%
INTU INTUIT 0.2%
Value $90.94M Shares 307,981 Est. Cost $138.16 Unrealized +91.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $90.85M Shares 1,478,576 Est. Cost $54.61 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value $90.3M Shares 1,874,680 Est. Cost $27.66 Unrealized +27.3%
BIIB BIOGEN INC 0.2%
Value $89.07M Shares 334,117 Est. Cost $284.29 Unrealized +5.7%
ALL ALLSTATE CORP 0.2%
Value $88.34M Shares 913,666 Est. Cost $88.23 Unrealized -2.9%
HPQ HP INC 0.2%
Value $88.07M Shares 5,071,047 Est. Cost $12.62 Unrealized +3.7%
TSLA TESLA INC 0.2%
Value $86.71M Shares 80,690 Est. Cost $20.66 Unrealized +161.8%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $86.47M Shares 1,083,745 Est. Cost $39.14 Unrealized +69.5%
CMI CUMMINS INC 0.2%
Value $86.34M Shares 499,709 Est. Cost $120.03 Unrealized +16.0%
STE STERIS PLC 0.2%
Value $84.61M Shares 553,678 Est. Cost $144.84 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $83.73M Shares 289,469 Est. Cost $136.62 Unrealized +98.4%
SPGI S&P GLOBAL INC 0.2%
Value $82.81M Shares 252,466 Est. Cost $124.22 Unrealized +131.1%
EQIX EQUINIX INC 0.2%
Value $82.09M Shares 117,330 Est. Cost $315.02 Unrealized +93.3%
SBUX STARBUCKS CORP 0.2%
Value $80.9M Shares 1,103,614 Est. Cost $44.46 Unrealized +49.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $80.74M Shares 130,121 Est. Cost $475.44 Unrealized +18.7%
MCK MCKESSON CORP 0.2%
Value $80.04M Shares 523,295 Est. Cost $133.04 Unrealized +4.7%
DLR DIGITAL RLTY TR INC 0.2%
Value $79.76M Shares 562,336 Est. Cost $89.81 Unrealized +29.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $78.87M Shares 1,129,988 Est. Cost $53.35 Unrealized +2.7%
AZO AUTOZONE INC 0.2%
Value $78.83M Shares 70,090 Est. Cost $1095.07 Unrealized -3.8%
COR AMERISOURCEBERGEN CORP 0.2%
Value $78.57M Shares 782,268 Est. Cost $72.24 Unrealized +10.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value $76.68M Shares 962,838 Est. Cost $53.50 Unrealized +26.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $76.05M Shares 1,104,701 Est. Cost $65.78 Unrealized +8.0%
SANDSTORM GOLD LTD 0.2%
Value $75.86M Shares 7,923,760 Est. Cost $4.53 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $75.64M Shares 207,793 Est. Cost $158.47 Unrealized +104.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $75.45M Shares 1,481,734 Est. Cost $31.09 Unrealized +43.3%
SEIC SEI INVTS CO 0.2%
Value $73.03M Shares 1,333,760 Est. Cost $49.80 Unrealized -2.9%
NOW SERVICENOW INC 0.2%
Value $72.17M Shares 178,776 Est. Cost $35.18 Unrealized +100.7%
SRE SEMPRA ENERGY 0.2%
Value $71.67M Shares 613,960 Est. Cost $47.83 Unrealized +6.8%
QCOM QUALCOMM INC 0.2%
Value $71.36M Shares 785,099 Est. Cost $48.69 Unrealized +45.7%
LAM RESEARCH CORP 0.2%
Value $70.71M Shares 219,416 Est. Cost $153.50 Unrealized
CI CIGNA CORP NEW 0.2%
Value $70.33M Shares 376,481 Est. Cost $185.80 Unrealized -6.6%
EA ELECTRONIC ARTS INC 0.2%
Value $69.62M Shares 529,343 Est. Cost $86.99 Unrealized +32.1%
C CITIGROUP INC 0.2%
Value $69.43M Shares 1,363,470 Est. Cost $37.61 Unrealized +2.9%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value $69.2M Shares 1,686,608 Est. Cost $40.20 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value $69M Shares 171,034 Est. Cost $264.47 Unrealized +36.0%
MKL MARKEL CORP 0.2%
Value $68.47M Shares 74,410 Est. Cost $691.00 Unrealized +31.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $67.45M Shares 711,187 Est. Cost $107.57 Unrealized -20.4%
KMB KIMBERLY CLARK CORP 0.2%
Value $66.45M Shares 471,478 Est. Cost $89.18 Unrealized +26.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $66.17M Shares 725,455 Est. Cost $63.97 Unrealized +33.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $65.8M Shares 594,359 Est. Cost $76.38 Unrealized +4.4%
HUM HUMANA INC 0.1%
Value $65.35M Shares 169,108 Est. Cost $237.73 Unrealized +49.6%
HON HONEYWELL INTL INC 0.1%
Value $65.01M Shares 450,859 Est. Cost $78.74 Unrealized +49.7%
BLACKROCK INC 0.1%
Value $64.89M Shares 119,741 Est. Cost $342.61 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $64.1M Shares 111,264 Est. Cost $88.13 Unrealized +94.7%
OI O-I GLASS INC 0.1%
Value $63.54M Shares 7,109,445 Est. Cost $9.94 Unrealized -22.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $63.53M Shares 1,649,477 Est. Cost $34.17 Unrealized -9.1%
WFC WELLS FARGO CO NEW 0.1%
Value $63.24M Shares 2,479,867 Est. Cost $32.87 Unrealized -27.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $62.58M Shares 4,141,146 Est. Cost $13.03 Unrealized -16.7%
BA BOEING CO 0.1%
Value $62.3M Shares 341,151 Est. Cost $350.94 Unrealized -56.2%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $62.04M Shares 936,565 Est. Cost $76.74 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $61.06M Shares 1,457,857 Est. Cost $44.80 Unrealized -26.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $61.05M Shares 6,294,372 Est. Cost $9.33 Unrealized -11.9%
ZTS ZOETIS INC 0.1%
Value $61M Shares 446,434 Est. Cost $50.16 Unrealized +148.1%
HSIC HENRY SCHEIN INC 0.1%
Value $60.97M Shares 1,047,849 Est. Cost $59.61 Unrealized -6.3%
HSY HERSHEY CO 0.1%
Value $58.09M Shares 449,412 Est. Cost $97.45 Unrealized +20.8%
MO ALTRIA GROUP INC 0.1%
Value $57.97M Shares 1,481,397 Est. Cost $25.32 Unrealized -1.4%
ACTIVISION BLIZZARD INC 0.1%
Value $57.71M Shares 763,495 Est. Cost $36.75 Unrealized
USB US BANCORP DEL 0.1%
Value $57.07M Shares 1,555,457 Est. Cost $30.30 Unrealized -8.1%
TMUS T-MOBILE US INC 0.1%
Value $56.12M Shares 540,742 Est. Cost $74.00 Unrealized +25.1%
D DOMINION ENERGY INC 0.1%
Value $55.73M Shares 689,155 Est. Cost $47.94 Unrealized +30.7%
CERNER CORP 0.1%
Value $55.61M Shares 814,803 Est. Cost $68.12 Unrealized
MET METLIFE INC 0.1%
Value $54.85M Shares 1,505,904 Est. Cost $32.94 Unrealized -12.1%
KELLOGG CO 0.1%
Value $54.08M Shares 821,215 Est. Cost $44.95 Unrealized +10.0%
HOLLYFRONTIER CORP 0.1%
Value $53.76M Shares 1,848,674 Est. Cost $31.85 Unrealized
CYRUSONE INC 0.1%
Value $52.89M Shares 727,946 Est. Cost $57.50 Unrealized
CLX CLOROX CO DEL 0.1%
Value $52.75M Shares 241,204 Est. Cost $113.56 Unrealized +48.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $52.62M Shares 277,258 Est. Cost $82.65 Unrealized +102.3%
JD JD.COM INC 0.1%
Value $52.37M Shares 871,911 Est. Cost $30.16 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $52.22M Shares 1,016,441 Est. Cost $32.13 Unrealized +43.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $52.16M Shares 351,790 Est. Cost $141.36 Unrealized -10.2%
HRL HORMEL FOODS CORP 0.1%
Value $51.73M Shares 1,075,361 Est. Cost $35.43 Unrealized +15.2%
AMAT APPLIED MATLS INC 0.1%
Value $51.56M Shares 856,508 Est. Cost $40.47 Unrealized +26.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $51.06M Shares 259,269 Est. Cost $149.52 Unrealized +9.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $50.97M Shares 211,968 Est. Cost $176.25 Unrealized +12.7%
CME CME GROUP INC 0.1%
Value $50.88M Shares 314,465 Est. Cost $84.17 Unrealized +71.5%
ETN EATON CORP PLC 0.1%
Value $50.66M Shares 581,122 Est. Cost $58.37 Unrealized +28.1%
FISV FISERV INC 0.1%
Value $50.46M Shares 519,158 Est. Cost $69.79 Unrealized +44.3%
CAT CATERPILLAR INC DEL 0.1%
Value $50.39M Shares 399,780 Est. Cost $80.90 Unrealized +31.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $50.14M Shares 469,057 Est. Cost $59.01 Unrealized +57.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $50.06M Shares 88,229 Est. Cost $125.55 Unrealized +42.8%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $49.61M Shares 3,204,404 Est. Cost $16.42 Unrealized -31.6%
BDX BECTON DICKINSON & CO 0.1%
Value $49.52M Shares 207,785 Est. Cost $209.89 Unrealized +5.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $49.3M Shares 283,452 Est. Cost $91.86 Unrealized +55.6%
CAH CARDINAL HEALTH INC 0.1%
Value $49.19M Shares 945,538 Est. Cost $44.32 Unrealized +0.2%
CB CHUBB LIMITED 0.1%
Value $48.92M Shares 388,370 Est. Cost $130.02 Unrealized -18.3%
CSX CSX CORP 0.1%
Value $48.84M Shares 702,883 Est. Cost $11.10 Unrealized +84.8%
SYY SYSCO CORP 0.1%
Value $48.41M Shares 889,713 Est. Cost $36.82 Unrealized +22.7%
SO SOUTHERN CO 0.1%
Value $48.26M Shares 934,111 Est. Cost $32.08 Unrealized +39.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $47.82M Shares 1,422,757 Est. Cost $29.98 Unrealized +10.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $47.36M Shares 904,136 Est. Cost $31.60 Unrealized +67.8%
DLTR DOLLAR TREE INC 0.1%
Value $47.14M Shares 509,455 Est. Cost $91.54 Unrealized -8.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $46.87M Shares 303,689 Est. Cost $163.07 Unrealized -20.5%
STN STANTEC INC 0.1%
Value $46.84M Shares 1,522,568 Est. Cost $27.34 Unrealized
BAX BAXTER INTL INC 0.1%
Value $45.92M Shares 535,500 Est. Cost $68.65 Unrealized +13.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $45.49M Shares 475,291 Est. Cost $54.79 Unrealized +52.8%
EL LAUDER ESTEE COS INC 0.1%
Value $45.38M Shares 241,279 Est. Cost $113.34 Unrealized +46.1%
WM WASTE MGMT INC DEL 0.1%
Value $45.35M Shares 430,265 Est. Cost $51.80 Unrealized +77.9%
BBY BEST BUY INC 0.1%
Value $45.25M Shares 519,849 Est. Cost $56.58 Unrealized +6.6%
ECL ECOLAB INC 0.1%
Value $45.15M Shares 228,016 Est. Cost $108.70 Unrealized +67.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $44.95M Shares 277,797 Est. Cost $116.76 Unrealized +4.5%
SLB SCHLUMBERGER LTD 0.1%
Value $44.83M Shares 2,447,522 Est. Cost $38.29 Unrealized -59.6%
ILMN ILLUMINA INC 0.1%
Value $44.37M Shares 120,390 Est. Cost $166.74 Unrealized +93.0%
COLD AMERICOLD RLTY TR 0.1%
Value $44.14M Shares 1,218,043 Est. Cost $36.45 Unrealized
THOMSON REUTERS CORP. 0.1%
Value $43.41M Shares 642,404 Est. Cost $50.08 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $42.84M Shares 1,150,326 Est. Cost $39.92 Unrealized -31.9%
GENERAL ELECTRIC CO 0.1%
Value $42.84M Shares 6,304,574 Est. Cost $19.68 Unrealized
MCO MOODYS CORP 0.1%
Value $42.33M Shares 154,726 Est. Cost $105.66 Unrealized +129.4%
GWW GRAINGER W W INC 0.1%
Value $42.16M Shares 134,559 Est. Cost $268.65 Unrealized +0.7%
WMB WILLIAMS COS INC 0.1%
Value $41.37M Shares 2,184,101 Est. Cost $17.49 Unrealized -21.1%
DE DEERE & CO 0.1%
Value $40.88M Shares 261,200 Est. Cost $96.97 Unrealized +38.4%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $40.4M Shares 3,131,612 Est. Cost $8.36 Unrealized +22.2%
SYK STRYKER CORPORATION 0.1%
Value $40.39M Shares 224,906 Est. Cost $97.23 Unrealized +78.6%
GIS GENERAL MLS INC 0.1%
Value $39.92M Shares 651,143 Est. Cost $39.07 Unrealized +27.7%
ADSK AUTODESK INC 0.1%
Value $39.9M Shares 167,570 Est. Cost $168.48 Unrealized +16.7%
NTES NETEASE INC 0.1%
Value $39.85M Shares 93,041 Est. Cost $252.15 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $38.6M Shares 368,451 Est. Cost $64.65 Unrealized +32.9%
DVA DAVITA INC 0.1%
Value $38.3M Shares 485,191 Est. Cost $71.77 Unrealized +8.8%
OMC OMNICOM GROUP INC 0.1%
Value $37.87M Shares 696,090 Est. Cost $52.94 Unrealized -16.4%
ADI ANALOG DEVICES INC 0.1%
Value $37.8M Shares 309,339 Est. Cost $96.11 Unrealized +3.4%
FAST FASTENAL CO 0.1%
Value $37.2M Shares 871,120 Est. Cost $12.35 Unrealized +34.3%
DXC DXC TECHNOLOGY CO 0.1%
Value $37.19M Shares 2,262,637 Est. Cost $47.98 Unrealized -66.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $36.91M Shares 95,447 Est. Cost $206.87 Unrealized +67.5%
KLAC KLA CORP 0.1%
Value $36.78M Shares 189,892 Est. Cost $85.04 Unrealized +88.5%
HCA HCA HEALTHCARE INC 0.1%
Value $36.58M Shares 378,204 Est. Cost $80.46 Unrealized +23.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $36.54M Shares 208,890 Est. Cost $80.03 Unrealized +88.7%
ROST ROSS STORES INC 0.1%
Value $36.47M Shares 429,428 Est. Cost $56.83 Unrealized +50.7%
SEAGATE TECHNOLOGY PLC 0.1%
Value $36.41M Shares 754,540 Est. Cost $48.06 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $36.38M Shares 215,314 Est. Cost $115.59 Unrealized +37.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $36.31M Shares 116,839 Est. Cost $213.30 Unrealized +19.9%
TE CONNECTIVITY LTD 0.1%
Value $35.8M Shares 440,178 Est. Cost $80.01 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $34.76M Shares 140,583 Est. Cost $171.42 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $34.76M Shares 248,952 Est. Cost $78.89 Unrealized +66.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $34.53M Shares 588,920 Est. Cost $45.38 Unrealized +9.5%
AMP AMERIPRISE FINL INC 0.1%
Value $34.48M Shares 230,464 Est. Cost $105.47 Unrealized +10.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $34.44M Shares 303,373 Est. Cost $64.91 Unrealized +46.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $34.4M Shares 302,887 Est. Cost $89.82 Unrealized +4.2%
BIDU BAIDU INC 0.1%
Value $34.4M Shares 287,714 Est. Cost $115.16 Unrealized
EBAY EBAY INC. 0.1%
Value $34.19M Shares 654,913 Est. Cost $25.19 Unrealized +52.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $34.16M Shares 603,527 Est. Cost $58.22 Unrealized -15.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $34.02M Shares 114,799 Est. Cost $125.36 Unrealized +118.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $33.68M Shares 262,809 Est. Cost $98.33 Unrealized +13.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $33.35M Shares 270,687 Est. Cost $63.50 Unrealized +41.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $33.13M Shares 862,252 Est. Cost $43.59 Unrealized -22.7%
EMR EMERSON ELEC CO 0.1%
Value $33.08M Shares 535,567 Est. Cost $48.19 Unrealized +4.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $33M Shares 477,836 Est. Cost $26.43 Unrealized +23.5%
XEL XCEL ENERGY INC 0.1%
Value $32.54M Shares 522,668 Est. Cost $30.04 Unrealized +75.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $32.28M Shares 76,913 Est. Cost $16.00 Unrealized +63.4%
HILL ROM HLDGS INC 0.1%
Value $32.19M Shares 293,658 Est. Cost $84.79 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $32.13M Shares 490,469 Est. Cost $55.41 Unrealized -26.4%
SNPS SYNOPSYS INC 0.1%
Value $31.99M Shares 164,606 Est. Cost $82.06 Unrealized +101.1%
FFIV F5 NETWORKS INC 0.1%
Value $31.77M Shares 228,566 Est. Cost $152.67 Unrealized -11.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $31.71M Shares 399,608 Est. Cost $68.44 Unrealized -2.7%
WDAY WORKDAY INC 0.1%
Value $31.59M Shares 169,246 Est. Cost $140.04 Unrealized +15.4%
TFC TRUIST FINL CORP 0.1%
Value $31.58M Shares 844,155 Est. Cost $40.89 Unrealized -32.2%
PPL PPL CORP 0.1%
Value $31.15M Shares 1,208,341 Est. Cost $22.77 Unrealized -9.4%
CITRIX SYS INC 0.1%
Value $31.09M Shares 211,168 Est. Cost $101.57 Unrealized
WELL WELLTOWER INC 0.1%
Value $31.06M Shares 602,238 Est. Cost $51.40 Unrealized -18.7%
TWITTER INC 0.1%
Value $30.93M Shares 1,042,487 Est. Cost $31.32 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $30.43M Shares 218,955 Est. Cost $93.73 Unrealized +39.5%
NTRS NORTHERN TR CORP 0.1%
Value $30.08M Shares 380,689 Est. Cost $71.56 Unrealized -6.9%
O REALTY INCOME CORP 0.1%
Value $30.01M Shares 506,022 Est. Cost $39.05 Unrealized +2.8%
FDX FEDEX CORP 0.1%
Value $29.91M Shares 214,305 Est. Cost $121.56 Unrealized -6.9%
UBS UBS GROUP AG 0.1%
Value $29.76M Shares 2,598,309 Est. Cost $11.54 Unrealized -10.7%
PHM PULTE GROUP INC 0.1%
Value $29.68M Shares 874,120 Est. Cost $24.12 Unrealized +17.5%
PSX PHILLIPS 66 0.1%
Value $29.68M Shares 414,740 Est. Cost $70.32 Unrealized -20.1%
TAL TAL EDUCATION GROUP 0.1%
Value $29.65M Shares 434,624 Est. Cost $37.92 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $29.56M Shares 338,439 Est. Cost $44.71 Unrealized +67.9%
RSG REPUBLIC SVCS INC 0.1%
Value $29.36M Shares 359,209 Est. Cost $53.63 Unrealized +38.9%
NVR NVR INC 0.1%
Value $29.11M Shares 8,975 Est. Cost $3094.32 Unrealized -0.9%
TSN TYSON FOODS INC 0.1%
Value $28.85M Shares 484,296 Est. Cost $48.85 Unrealized +4.8%
TIFFANY & CO NEW 0.1%
Value $28.55M Shares 235,483 Est. Cost $110.75 Unrealized
IHS MARKIT LTD 0.1%
Value $28.24M Shares 375,509 Est. Cost $60.50 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $28M Shares 381,928 Est. Cost $70.95 Unrealized +3.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $27.63M Shares 257,897 Est. Cost $109.96 Unrealized -3.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $27.36M Shares 297,382 Est. Cost $73.60 Unrealized +1.8%
AFL AFLAC INC 0.1%
Value $27.12M Shares 756,003 Est. Cost $44.08 Unrealized -28.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $26.99M Shares 155,328 Est. Cost $119.86 Unrealized +26.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $26.99M Shares 509,783 Est. Cost $26.85 Unrealized -35.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $26.9M Shares 443,524 Est. Cost $53.14 Unrealized -16.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $26.85M Shares 98,092 Est. Cost $278.16 Unrealized -19.0%
CNC CENTENE CORP DEL 0.1%
Value $26.64M Shares 420,606 Est. Cost $53.64 Unrealized +21.4%
IDXX IDEXX LABS INC 0.1%
Value $26.61M Shares 80,956 Est. Cost $163.11 Unrealized +77.5%
DTE DTE ENERGY CO 0.1%
Value $26.47M Shares 247,082 Est. Cost $68.63 Unrealized +6.7%
AES AES CORP 0.1%
Value $26.17M Shares 1,809,692 Est. Cost $9.89 Unrealized +8.4%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $25.97M Shares 454,172 Est. Cost $52.96 Unrealized -0.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $25.8M Shares 737,353 Est. Cost $20.74 Unrealized +73.6%
GRANITE REAL ESTATE INVT TR 0.1%
Value $25.61M Shares 497,541 Est. Cost $37.73 Unrealized
XYZ SQUARE INC 0.1%
Value $25.55M Shares 244,645 Est. Cost $59.23 Unrealized +29.2%
CAE CAE INC 0.1%
Value $25.55M Shares 1,582,646 Est. Cost $15.29 Unrealized +1.2%
PH PARKER HANNIFIN CORP 0.1%
Value $25.45M Shares 139,385 Est. Cost $125.91 Unrealized +18.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $25.42M Shares 372,589 Est. Cost $107.53 Unrealized -57.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $25.33M Shares 260,658 Est. Cost $49.50 Unrealized +67.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $25.29M Shares 287,388 Est. Cost $48.03 Unrealized +64.2%
KHC KRAFT HEINZ CO 0.1%
Value $25.25M Shares 794,544 Est. Cost $36.44 Unrealized -36.7%
URI UNITED RENTALS INC 0.1%
Value $25.25M Shares 169,824 Est. Cost $124.80 Unrealized -1.5%
EIX EDISON INTL 0.1%
Value $25.21M Shares 466,137 Est. Cost $44.97 Unrealized -0.9%
TECK TECK RESOURCES LTD 0.1%
Value $25.14M Shares 2,413,700 Est. Cost $20.81 Unrealized -55.9%
TWLO TWILIO INC 0.1%
Value $24.86M Shares 113,836 Est. Cost $115.44 Unrealized +39.1%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $24.67M Shares 898,691 Est. Cost $25.35 Unrealized -25.0%
DXCM DEXCOM INC 0.1%
Value $24.66M Shares 61,072 Est. Cost $41.85 Unrealized +113.8%
WU WESTERN UN CO 0.1%
Value $24.54M Shares 1,138,261 Est. Cost $19.69 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $24.5M Shares 115,515 Est. Cost $120.27 Unrealized +46.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $24.35M Shares 48,744 Est. Cost $230.56 Unrealized +90.0%
PAYX PAYCHEX INC 0.1%
Value $24.34M Shares 322,748 Est. Cost $40.57 Unrealized +45.3%
MELI MERCADOLIBRE INC 0.1%
Value $24.33M Shares 24,857 Est. Cost $553.43 Unrealized +35.5%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $24.32M Shares 696,358 Est. Cost $34.92 Unrealized
PDD PINDUODUO INC 0.1%
Value $24.28M Shares 283,452 Est. Cost $49.72 Unrealized
VIACOMCBS INC 0.1%
Value $24.22M Shares 1,041,797 Est. Cost $40.05 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $24.16M Shares 319,017 Est. Cost $58.51 Unrealized +16.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $23.93M Shares 280,146 Est. Cost $77.01 Unrealized +8.8%
CBRE CBRE GROUP INC 0.1%
Value $23.86M Shares 529,337 Est. Cost $41.60 Unrealized +3.7%
GEN NORTONLIFELOCK INC 0.1%
Value $23.7M Shares 1,197,971 Est. Cost $15.95 Unrealized +13.1%
YUM YUM BRANDS INC 0.1%
Value $23.44M Shares 270,811 Est. Cost $64.12 Unrealized +19.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $23.43M Shares 219,677 Est. Cost $69.35 Unrealized +45.0%
MSCI MSCI INC 0.1%
Value $23.3M Shares 70,074 Est. Cost $135.21 Unrealized +126.1%
VRSN VERISIGN INC 0.1%
Value $23.3M Shares 113,210 Est. Cost $138.04 Unrealized +49.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $23.29M Shares 205,046 Est. Cost $77.07 Unrealized +17.9%
CPRT COPART INC 0.1%
Value $23.25M Shares 279,980 Est. Cost $15.07 Unrealized +33.2%
OKE ONEOK INC NEW 0.1%
Value $22.93M Shares 693,857 Est. Cost $36.48 Unrealized -37.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $22.89M Shares 366,982 Est. Cost $69.29 Unrealized -18.3%
XILINX INC 0.1%
Value $22.75M Shares 232,100 Est. Cost $83.14 Unrealized
VYX NCR CORP NEW 0.1%
Value $22.61M Shares 1,311,425 Est. Cost $19.51 Unrealized -41.3%
PPG PPG INDS INC 0.1%
Value $22.31M Shares 211,186 Est. Cost $87.17 Unrealized -0.9%
SPLUNK INC 0.1%
Value $22.3M Shares 112,770 Est. Cost $150.38 Unrealized
FTNT FORTINET INC 0.1%
Value $22.25M Shares 162,716 Est. Cost $14.74 Unrealized +70.3%
RMD RESMED INC 0.1%
Value $22.24M Shares 116,352 Est. Cost $77.48 Unrealized +101.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $22.22M Shares 131,056 Est. Cost $82.43 Unrealized +84.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $22.11M Shares 173,645 Est. Cost $68.86 Unrealized +40.1%
VEEV VEEVA SYS INC 0.1%
Value $21.95M Shares 94,021 Est. Cost $112.44 Unrealized +76.4%
OKTA OKTA INC 0.1%
Value $21.89M Shares 109,871 Est. Cost $112.75 Unrealized +50.6%
IBB ISHARES TR 0.1%
Value $21.8M Shares 160,245 Est. Cost $149.96 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $21.78M Shares 121,901 Est. Cost $41.53 Unrealized +77.0%
BALL BALL CORP 0.0%
Value $21.77M Shares 314,588 Est. Cost $58.41 Unrealized +8.2%
F FORD MTR CO DEL 0.0%
Value $21.59M Shares 3,565,682 Est. Cost $7.40 Unrealized -43.2%
VLO VALERO ENERGY CORP 0.0%
Value $21.55M Shares 367,650 Est. Cost $40.50 Unrealized +17.9%
IQV IQVIA HLDGS INC 0.0%
Value $21.46M Shares 151,863 Est. Cost $114.31 Unrealized +18.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value $21.38M Shares 2,296,833 Est. Cost $5.81 Unrealized +26.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $21.36M Shares 687,826 Est. Cost $41.00 Unrealized -40.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $21.33M Shares 108,830 Est. Cost $177.44 Unrealized 0.0%
IAC INTERACTIVECORP 0.0%
Value $21.26M Shares 66,153 Est. Cost $182.57 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $21.17M Shares 331,895 Est. Cost $39.80 Unrealized +7.4%
EMN EASTMAN CHEM CO 0.0%
Value $21.04M Shares 302,827 Est. Cost $57.30 Unrealized -9.7%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $20.93M Shares 831,764 Est. Cost $24.75 Unrealized -28.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $20.77M Shares 424,257 Est. Cost $31.93 Unrealized +28.8%
LABORATORY CORP AMER HLDGS 0.0%
Value $20.76M Shares 125,221 Est. Cost $149.69 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $20.59M Shares 152,104 Est. Cost $111.15 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $20.57M Shares 67,112 Est. Cost $148.62 Unrealized +100.9%
WAT WATERS CORP 0.0%
Value $20.56M Shares 114,507 Est. Cost $192.14 Unrealized -1.6%
STT STATE STR CORP 0.0%
Value $20.32M Shares 320,956 Est. Cost $52.71 Unrealized -4.7%
PCAR PACCAR INC 0.0%
Value $20.29M Shares 272,206 Est. Cost $27.38 Unrealized +39.3%
DISCOVERY INC 0.0%
Value $20.13M Shares 956,024 Est. Cost $24.15 Unrealized
ANSYS INC 0.0%
Value $20.11M Shares 69,207 Est. Cost $132.67 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $19.98M Shares 75 Est. Cost $325723.70 Unrealized -15.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $19.88M Shares 117,510 Est. Cost $40.97 Unrealized +80.5%
VTR VENTAS INC 0.0%
Value $19.83M Shares 543,311 Est. Cost $41.65 Unrealized -35.3%
DOW DOW INC 0.0%
Value $19.79M Shares 487,489 Est. Cost $35.88 Unrealized -25.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $19.78M Shares 884,299 Est. Cost $19.88 Unrealized -17.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $19.76M Shares 945,670 Est. Cost $18.26 Unrealized -21.8%
CTAS CINTAS CORP 0.0%
Value $19.66M Shares 74,150 Est. Cost $30.31 Unrealized +80.3%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value $19.52M Shares 216,596 Est. Cost $84.30 Unrealized -19.2%
DOCU DOCUSIGN INC 0.0%
Value $19.28M Shares 112,406 Est. Cost $98.16 Unrealized +28.4%
ESS ESSEX PPTY TR INC 0.0%
Value $19.14M Shares 83,831 Est. Cost $190.14 Unrealized +2.8%
GM GENERAL MTRS CO 0.0%
Value $19.09M Shares 757,376 Est. Cost $29.92 Unrealized -21.6%
WESTROCK CO 0.0%
Value $18.93M Shares 671,654 Est. Cost $36.55 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $18.9M Shares 169,185 Est. Cost $129.98 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $18.79M Shares 149,346 Est. Cost $65.80 Unrealized +60.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $18.67M Shares 157,077 Est. Cost $99.01 Unrealized +11.1%
NORBORD INC 0.0%
Value $18.58M Shares 818,462 Est. Cost $22.77 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $18.53M Shares 2,586,222 Est. Cost $3.96 Unrealized +63.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $18.33M Shares 108,375 Est. Cost $180.55 Unrealized -7.1%
CSGP COSTAR GROUP INC 0.0%
Value $18.18M Shares 25,685 Est. Cost $34.05 Unrealized +89.9%
VFC V F CORP 0.0%
Value $17.91M Shares 295,105 Est. Cost $59.87 Unrealized -2.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $17.9M Shares 193,008 Est. Cost $98.42 Unrealized -7.2%
SJM SMUCKER J M CO 0.0%
Value $17.88M Shares 169,772 Est. Cost $89.08 Unrealized +4.9%
MYLAN NV 0.0%
Value $17.85M Shares 1,112,341 Est. Cost $22.07 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $17.82M Shares 314,687 Est. Cost $47.48 Unrealized 0.0%
APTIV PLC 0.0%
Value $17.63M Shares 227,215 Est. Cost $50.13 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $17.52M Shares 429,612 Est. Cost $41.95 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $17.45M Shares 439,295 Est. Cost $34.09 Unrealized -6.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $17.41M Shares 116,937 Est. Cost $115.88 Unrealized +7.3%
LEA LEAR CORP 0.0%
Value $17.4M Shares 159,951 Est. Cost $109.43 Unrealized -18.7%
CHD CHURCH & DWIGHT INC 0.0%
Value $17.39M Shares 225,816 Est. Cost $45.71 Unrealized +49.0%
INCY INCYTE CORP 0.0%
Value $17.29M Shares 166,965 Est. Cost $86.92 Unrealized +10.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $17.21M Shares 123,943 Est. Cost $82.97 Unrealized +21.9%
APH AMPHENOL CORP NEW 0.0%
Value $17.2M Shares 180,286 Est. Cost $22.58 Unrealized -6.2%
SNA SNAP ON INC 0.0%
Value $17.14M Shares 124,022 Est. Cost $118.68 Unrealized -7.6%
MAG SILVER CORP 0.0%
Value $17.09M Shares 1,213,184 Est. Cost $10.33 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $17.06M Shares 216,838 Est. Cost $61.15 Unrealized +8.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $16.97M Shares 354,038 Est. Cost $32.83 Unrealized +43.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $16.93M Shares 21,105 Est. Cost $485.11 Unrealized +53.4%
BRO BROWN & BROWN INC 0.0%
Value $16.88M Shares 415,253 Est. Cost $30.26 Unrealized +22.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $16.84M Shares 91,993 Est. Cost $103.23 Unrealized +57.7%
AEE AMEREN CORP 0.0%
Value $16.77M Shares 239,189 Est. Cost $62.49 Unrealized -1.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $16.69M Shares 54,084 Est. Cost $211.11 Unrealized +23.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $16.66M Shares 754,474 Est. Cost $24.96 Unrealized -31.8%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $16.61M Shares 127,748 Est. Cost $78.96 Unrealized
UGI UGI CORP NEW 0.0%
Value $16.44M Shares 519,303 Est. Cost $40.70 Unrealized -25.5%
GLD SPDR GOLD TR 0.0%
Value $16.41M Shares 98,139 Est. Cost $148.23 Unrealized
IP INTL PAPER CO 0.0%
Value $16.3M Shares 464,516 Est. Cost $28.84 Unrealized -14.0%
QRVO QORVO INC 0.0%
Value $16.28M Shares 147,884 Est. Cost $73.32 Unrealized +35.2%
MAXIM INTEGRATED PRODS INC 0.0%
Value $16.21M Shares 268,621 Est. Cost $42.70 Unrealized
CDW CDW CORP 0.0%
Value $16.16M Shares 139,501 Est. Cost $66.95 Unrealized +51.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $16.14M Shares 253,056 Est. Cost $55.89 Unrealized -1.3%
SNAP SNAP INC 0.0%
Value $16M Shares 684,426 Est. Cost $16.31 Unrealized +9.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $15.9M Shares 138,934 Est. Cost $76.36 Unrealized +21.8%
FTV FORTIVE CORP 0.0%
Value $15.88M Shares 235,438 Est. Cost $36.39 Unrealized +4.7%
KANSAS CITY SOUTHERN 0.0%
Value $15.78M Shares 106,146 Est. Cost $115.48 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $15.59M Shares 148,483 Est. Cost $22.20 Unrealized +81.7%
ETR ENTERGY CORP NEW 0.0%
Value $15.56M Shares 166,443 Est. Cost $31.58 Unrealized +25.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $15.44M Shares 1,007,510 Est. Cost $21.11 Unrealized -40.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $15.38M Shares 61,376 Est. Cost $172.95 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $15.3M Shares 1,002,751 Est. Cost $25.55 Unrealized -32.5%
TER TERADYNE INC 0.0%
Value $15.3M Shares 181,501 Est. Cost $39.96 Unrealized +63.9%
DISCOVER FINL SVCS 0.0%
Value $15.28M Shares 306,245 Est. Cost $60.02 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $15.27M Shares 14,563 Est. Cost $11.21 Unrealized +65.2%
DUKE REALTY CORP 0.0%
Value $15.23M Shares 431,234 Est. Cost $24.95 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $15.18M Shares 123,663 Est. Cost $88.00 Unrealized +12.9%
INVH INVITATION HOMES INC 0.0%
Value $15.05M Shares 547,857 Est. Cost $20.85 Unrealized +1.8%
RNG RINGCENTRAL INC 0.0%
Value $14.94M Shares 52,611 Est. Cost $204.00 Unrealized +24.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $14.89M Shares 238,930 Est. Cost $73.64 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $14.89M Shares 130,861 Est. Cost $99.13 Unrealized +0.7%
EOG EOG RES INC 0.0%
Value $14.82M Shares 293,607 Est. Cost $66.51 Unrealized -43.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $14.76M Shares 64,520 Est. Cost $28.62 Unrealized +23.1%
CTVA CORTEVA INC 0.0%
Value $14.73M Shares 551,932 Est. Cost $24.88 Unrealized -2.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $14.57M Shares 397,856 Est. Cost $28.82 Unrealized
HANESBRANDS INC 0.0%
Value $14.49M Shares 1,285,735 Est. Cost $18.67 Unrealized
GRMN GARMIN LTD 0.0%
Value $14.45M Shares 148,888 Est. Cost $75.49 Unrealized 0.0%
UDR UDR INC 0.0%
Value $14.35M Shares 384,924 Est. Cost $26.66 Unrealized +13.4%
DHI D R HORTON INC 0.0%
Value $14.32M Shares 259,498 Est. Cost $33.51 Unrealized +36.7%
COOPER COS INC 0.0%
Value $14.27M Shares 50,529 Est. Cost $218.85 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $14.19M Shares 223,894 Est. Cost $39.75 Unrealized +44.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $14.04M Shares 453,759 Est. Cost $32.10 Unrealized -2.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $13.94M Shares 331,153 Est. Cost $42.24 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $13.94M Shares 190,992 Est. Cost $70.36 Unrealized +2.1%
CPT CAMDEN PPTY TR 0.0%
Value $13.93M Shares 152,905 Est. Cost $59.02 Unrealized +23.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $13.87M Shares 38,240 Est. Cost $197.42 Unrealized +69.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $13.79M Shares 622,985 Est. Cost $17.13 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $13.69M Shares 136,197 Est. Cost $86.98 Unrealized -1.4%
AMCOR PLC 0.0%
Value $13.67M Shares 1,345,598 Est. Cost $7.47 Unrealized -0.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $13.66M Shares 37,108 Est. Cost $256.08 Unrealized +34.3%
CPB CAMPBELL SOUP CO 0.0%
Value $13.57M Shares 274,621 Est. Cost $38.08 Unrealized +8.3%
FDS FACTSET RESH SYS INC 0.0%
Value $13.49M Shares 41,166 Est. Cost $192.34 Unrealized +42.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $13.43M Shares 640,584 Est. Cost $14.48 Unrealized -0.9%
CAG CONAGRA BRANDS INC 0.0%
Value $13.35M Shares 381,050 Est. Cost $23.70 Unrealized +10.6%
BX BLACKSTONE GROUP INC 0.0%
Value $13.32M Shares 235,999 Est. Cost $42.22 Unrealized +3.0%
DOV DOVER CORP 0.0%
Value $13.26M Shares 137,872 Est. Cost $61.94 Unrealized +38.2%
IGOV ISHARES TR 0.0%
Value $13.2M Shares 258,996 Est. Cost $57.45 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $13.17M Shares 1,223,492 Est. Cost $11.97 Unrealized -20.7%
CGNX COGNEX CORP 0.0%
Value $13.1M Shares 219,807 Est. Cost $49.16 Unrealized +4.1%
UNM UNUM GROUP 0.0%
Value $12.91M Shares 779,282 Est. Cost $20.34 Unrealized -22.4%
HOLX HOLOGIC INC 0.0%
Value $12.86M Shares 226,396 Est. Cost $36.22 Unrealized +35.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $12.73M Shares 36,868 Est. Cost $220.34 Unrealized +52.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $12.71M Shares 120,335 Est. Cost $71.35 Unrealized +41.3%
NDAQ NASDAQ INC 0.0%
Value $12.62M Shares 106,121 Est. Cost $22.03 Unrealized +56.2%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $12.6M Shares 1,091,747 Est. Cost $15.81 Unrealized
VMWARE INC 0.0%
Value $12.6M Shares 81,671 Est. Cost $138.22 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $12.59M Shares 113,851 Est. Cost $81.04 Unrealized +18.5%
WPC WP CAREY INC 0.0%
Value $12.5M Shares 185,204 Est. Cost $68.38 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $12.5M Shares 49,413 Est. Cost $170.74 Unrealized +5.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $12.31M Shares 93,816 Est. Cost $14.30 Unrealized +39.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $12.23M Shares 278,210 Est. Cost $43.63 Unrealized -26.0%
LEN LENNAR CORP 0.0%
Value $12.2M Shares 198,737 Est. Cost $39.92 Unrealized +18.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $12.16M Shares 633,354 Est. Cost $15.97 Unrealized -7.1%
ATO ATMOS ENERGY CORP 0.0%
Value $12.11M Shares 122,138 Est. Cost $91.88 Unrealized -4.7%
TOL TOLL BROTHERS INC 0.0%
Value $12.09M Shares 371,269 Est. Cost $29.97 Unrealized -8.7%
PWR QUANTA SVCS INC 0.0%
Value $12.04M Shares 307,494 Est. Cost $39.23 Unrealized -10.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $11.85M Shares 632,053 Est. Cost $17.63 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $11.72M Shares 51,754 Est. Cost $94.56 Unrealized +105.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $11.66M Shares 221,265 Est. Cost $26.55 Unrealized +67.4%
MAS MASCO CORP 0.0%
Value $11.65M Shares 232,966 Est. Cost $31.09 Unrealized +26.7%
NDSN NORDSON CORP 0.0%
Value $11.61M Shares 61,360 Est. Cost $126.47 Unrealized +26.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $11.58M Shares 26,296 Est. Cost $156.89 Unrealized +100.5%
REG REGENCY CTRS CORP 0.0%
Value $11.57M Shares 253,193 Est. Cost $47.48 Unrealized -29.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $11.47M Shares 122,810 Est. Cost $51.86 Unrealized +76.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $11.47M Shares 67,350 Est. Cost $164.13 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $11.46M Shares 443,971 Est. Cost $15.16 Unrealized +28.0%
AME AMETEK INC 0.0%
Value $11.46M Shares 128,708 Est. Cost $82.19 Unrealized -1.7%
PRAA PRA GROUP INC 0.0%
Value $11.38M Shares 294,646 Est. Cost $34.61 Unrealized -8.4%
FMC F M C CORP 0.0%
Value $11.1M Shares 111,845 Est. Cost $48.97 Unrealized +59.1%
KMX CARMAX INC 0.0%
Value $11.06M Shares 123,955 Est. Cost $53.12 Unrealized +47.5%
TRU TRANSUNION 0.0%
Value $10.98M Shares 126,773 Est. Cost $80.11 Unrealized -3.1%
WRB BERKLEY W R CORP 0.0%
Value $10.94M Shares 191,903 Est. Cost $23.76 Unrealized -8.9%
TRMB TRIMBLE INC 0.0%
Value $10.9M Shares 253,133 Est. Cost $39.68 Unrealized -5.5%
LEMB ISHARES INC 0.0%
Value $10.88M Shares 266,442 Est. Cost $42.05 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $10.87M Shares 105,334 Est. Cost $136.57 Unrealized -24.5%
CUBIC CORP 0.0%
Value $10.83M Shares 225,589 Est. Cost $51.82 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $10.72M Shares 52,286 Est. Cost $163.62 Unrealized +6.2%
CMS CMS ENERGY CORP 0.0%
Value $10.7M Shares 183,850 Est. Cost $27.17 Unrealized +79.9%
FE FIRSTENERGY CORP 0.0%
Value $10.67M Shares 275,884 Est. Cost $21.55 Unrealized +51.3%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $10.62M Shares 299,914 Est. Cost $42.87 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $10.56M Shares 25,313 Est. Cost $196.44 Unrealized +85.8%
XYL XYLEM INC 0.0%
Value $10.54M Shares 162,987 Est. Cost $49.67 Unrealized +24.3%
LNG CHENIERE ENERGY INC 0.0%
Value $10.5M Shares 218,647 Est. Cost $55.05 Unrealized -20.7%
HAL HALLIBURTON CO 0.0%
Value $10.48M Shares 810,689 Est. Cost $28.19 Unrealized -65.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $10.47M Shares 85,933 Est. Cost $93.88 Unrealized +15.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $10.44M Shares 341,991 Est. Cost $33.28 Unrealized -36.2%
INTERPUBLIC GROUP COS INC 0.0%
Value $10.4M Shares 608,736 Est. Cost $15.35 Unrealized -13.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $10.39M Shares 559,172 Est. Cost $22.10 Unrealized -32.7%
VNO VORNADO RLTY TR 0.0%
Value $10.37M Shares 272,227 Est. Cost $80.32 Unrealized
MDB MONGODB INC 0.0%
Value $10.36M Shares 45,937 Est. Cost $159.21 Unrealized +16.3%
MASI MASIMO CORP 0.0%
Value $10.29M Shares 45,241 Est. Cost $95.07 Unrealized +130.8%
HRB BLOCK H & R INC 0.0%
Value $10.28M Shares 721,164 Est. Cost $18.21 Unrealized -29.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $10.27M Shares 234,420 Est. Cost $55.44 Unrealized -23.7%
KEY KEYCORP 0.0%
Value $10.18M Shares 839,861 Est. Cost $9.89 Unrealized -10.9%
EVRG EVERGY INC 0.0%
Value $10.14M Shares 171,848 Est. Cost $40.28 Unrealized +17.5%
MTB M & T BK CORP 0.0%
Value $10.01M Shares 96,669 Est. Cost $96.00 Unrealized -8.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $9.999M Shares 386,836 Est. Cost $24.13 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $9.99M Shares 39,217 Est. Cost $142.09 Unrealized +64.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $9.919M Shares 208,940 Est. Cost $35.00 Unrealized -6.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $9.804M Shares 236,914 Est. Cost $34.26 Unrealized -13.9%
GPC GENUINE PARTS CO 0.0%
Value $9.803M Shares 113,172 Est. Cost $70.63 Unrealized -4.7%
MDU MDU RES GROUP INC 0.0%
Value $9.783M Shares 441,814 Est. Cost $8.73 Unrealized -19.5%
VOO VANGUARD INDEX FDS 0.0%
Value $9.777M Shares 34,450 Est. Cost $271.11 Unrealized
ALLY ALLY FINL INC 0.0%
Value $9.76M Shares 493,923 Est. Cost $25.53 Unrealized -44.7%
EFX EQUIFAX INC 0.0%
Value $9.747M Shares 56,910 Est. Cost $102.48 Unrealized +38.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $9.618M Shares 37,381 Est. Cost $171.44 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $9.595M Shares 60,992 Est. Cost $91.10 Unrealized +56.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $9.566M Shares 864,178 Est. Cost $7.55 Unrealized +11.9%
MATCH GROUP INC 0.0%
Value $9.528M Shares 89,554 Est. Cost $81.57 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $9.519M Shares 418,364 Est. Cost $25.81 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $9.516M Shares 1,628,441 Est. Cost $6.92 Unrealized
CCJ CAMECO CORP 0.0%
Value $9.332M Shares 912,479 Est. Cost $11.91 Unrealized -17.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $9.329M Shares 52,516 Est. Cost $97.91 Unrealized +73.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $9.295M Shares 304,877 Est. Cost $28.78 Unrealized -8.9%
E TRADE FINANCIAL CORP 0.0%
Value $9.236M Shares 186,420 Est. Cost $36.69 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $9.217M Shares 464,218 Est. Cost $12.02 Unrealized
JOYY JOYY INC 0.0%
Value $9.201M Shares 104,300 Est. Cost $53.17 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $9.184M Shares 778,201 Est. Cost $12.52 Unrealized -18.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $9.164M Shares 83,423 Est. Cost $124.27 Unrealized -11.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $9.088M Shares 98,088 Est. Cost $111.30 Unrealized -12.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $9.063M Shares 61,471 Est. Cost $108.48 Unrealized +24.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $9.052M Shares 265,900 Est. Cost $44.43 Unrealized -33.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $9.04M Shares 204,572 Est. Cost $48.57 Unrealized -9.8%
FOXA FOX CORP 0.0%
Value $9.025M Shares 338,013 Est. Cost $31.78 Unrealized -21.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $8.979M Shares 302,311 Est. Cost $33.26 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $8.918M Shares 180,235 Est. Cost $45.44 Unrealized -1.9%
ARISTA NETWORKS INC 0.0%
Value $8.898M Shares 42,544 Est. Cost $255.85 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $8.882M Shares 119,476 Est. Cost $107.17 Unrealized -27.3%
VARIAN MED SYS INC 0.0%
Value $8.882M Shares 72,765 Est. Cost $117.45 Unrealized
SEATTLE GENETICS INC 0.0%
Value $8.823M Shares 52,208 Est. Cost $113.46 Unrealized
MEOH METHANEX CORP 0.0%
Value $8.745M Shares 485,839 Est. Cost $30.57 Unrealized -45.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $8.708M Shares 119,311 Est. Cost $61.29 Unrealized -3.5%
CIEN CIENA CORP 0.0%
Value $8.682M Shares 160,378 Est. Cost $30.41 Unrealized +63.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $8.678M Shares 191,328 Est. Cost $49.03 Unrealized -8.5%
CABO CABLE ONE INC 0.0%
Value $8.58M Shares 4,850 Est. Cost $737.64 Unrealized +124.7%
STLD STEEL DYNAMICS INC 0.0%
Value $8.496M Shares 326,735 Est. Cost $26.92 Unrealized -16.3%
NTAP NETAPP INC 0.0%
Value $8.489M Shares 192,225 Est. Cost $39.88 Unrealized -7.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $8.464M Shares 464,275 Est. Cost $57.56 Unrealized -74.3%
NATIONAL OILWELL VARCO INC 0.0%
Value $8.397M Shares 688,511 Est. Cost $37.69 Unrealized
POOL POOL CORPORATION 0.0%
Value $8.317M Shares 30,643 Est. Cost $91.59 Unrealized +137.3%
ERIE ERIE INDTY CO 0.0%
Value $8.309M Shares 43,534 Est. Cost $156.05 Unrealized +1.2%
BIO BIO RAD LABS INC 0.0%
Value $8.297M Shares 18,438 Est. Cost $328.51 Unrealized +34.3%
HAS HASBRO INC 0.0%
Value $8.286M Shares 111,010 Est. Cost $54.31 Unrealized +6.9%
WHR WHIRLPOOL CORP 0.0%
Value $8.285M Shares 64,219 Est. Cost $151.82 Unrealized -24.6%
PIONEER NAT RES CO 0.0%
Value $8.276M Shares 84,997 Est. Cost $156.48 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $8.229M Shares 151,241 Est. Cost $48.03 Unrealized -7.0%
L LOEWS CORP 0.0%
Value $8.142M Shares 238,371 Est. Cost $40.37 Unrealized -18.4%
NI NISOURCE INC 0.0%
Value $8.122M Shares 358,539 Est. Cost $17.52 Unrealized +13.9%
HESS CORP 0.0%
Value $8.11M Shares 157,157 Est. Cost $59.43 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $8.107M Shares 211,191 Est. Cost $29.97 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $8.049M Shares 698,486 Est. Cost $16.74 Unrealized -48.7%
FSLY FASTLY INC 0.0%
Value $8.027M Shares 94,322 Est. Cost $34.77 Unrealized +13.3%
CCL CARNIVAL CORP 0.0%
Value $8.017M Shares 490,755 Est. Cost $42.65 Unrealized -64.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $8.004M Shares 97,735 Est. Cost $112.23 Unrealized -35.7%
PTC PTC INC 0.0%
Value $7.97M Shares 102,730 Est. Cost $71.14 Unrealized -0.4%
RPM RPM INTL INC 0.0%
Value $7.97M Shares 106,396 Est. Cost $72.53 Unrealized -4.2%
BLACK KNIGHT INC 0.0%
Value $7.939M Shares 109,923 Est. Cost $64.43 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $7.935M Shares 150,728 Est. Cost $51.99 Unrealized -8.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7.917M Shares 25,542 Est. Cost $202.84 Unrealized +62.1%
WAB WABTEC 0.0%
Value $7.886M Shares 137,516 Est. Cost $66.84 Unrealized -18.0%
INPHI CORP 0.0%
Value $7.877M Shares 67,161 Est. Cost $68.09 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $7.793M Shares 128,745 Est. Cost $65.61 Unrealized -8.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $7.791M Shares 405,729 Est. Cost $15.49 Unrealized 0.0%
GOVT ISHARES TR 0.0%
Value $7.788M Shares 277,838 Est. Cost $25.97 Unrealized
GL GLOBE LIFE INC 0.0%
Value $7.752M Shares 104,880 Est. Cost $87.12 Unrealized -16.9%
CINF CINCINNATI FINL CORP 0.0%
Value $7.731M Shares 121,281 Est. Cost $46.52 Unrealized +22.5%
VMC VULCAN MATLS CO 0.0%
Value $7.694M Shares 66,625 Est. Cost $77.41 Unrealized +35.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $7.656M Shares 446,969 Est. Cost $17.13 Unrealized -13.8%
LII LENNOX INTL INC 0.0%
Value $7.636M Shares 32,889 Est. Cost $169.46 Unrealized +11.3%
DISH NETWORK CORPORATION 0.0%
Value $7.533M Shares 219,124 Est. Cost $42.35 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $7.528M Shares 38,361 Est. Cost $137.36 Unrealized +37.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $7.493M Shares 149,537 Est. Cost $81.06 Unrealized -45.1%
CORELOGIC INC 0.0%
Value $7.429M Shares 110,412 Est. Cost $42.69 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7.419M Shares 52,280 Est. Cost $112.97 Unrealized -0.5%
INGR INGREDION INC 0.0%
Value $7.417M Shares 89,571 Est. Cost $84.04 Unrealized -2.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $7.395M Shares 551,104 Est. Cost $13.75 Unrealized
COUPA SOFTWARE INC 0.0%
Value $7.385M Shares 26,751 Est. Cost $238.33 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $7.373M Shares 95,720 Est. Cost $27.48 Unrealized -12.9%
CATALENT INC 0.0%
Value $7.371M Shares 100,686 Est. Cost $59.11 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7.335M Shares 815,421 Est. Cost $7.83 Unrealized -13.0%
VEREIT INC 0.0%
Value $7.292M Shares 1,138,348 Est. Cost $8.40 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $7.29M Shares 212,671 Est. Cost $34.86 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $7.271M Shares 124,132 Est. Cost $66.23 Unrealized
NUE NUCOR CORP 0.0%
Value $7.256M Shares 175,908 Est. Cost $45.56 Unrealized -20.1%
FEDERAL REALTY INVT TR 0.0%
Value $7.235M Shares 85,186 Est. Cost $124.51 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $7.223M Shares 35,664 Est. Cost $230.56 Unrealized -6.7%
SVB FINANCIAL GROUP 0.0%
Value $7.194M Shares 33,499 Est. Cost $141.89 Unrealized
CENTURYLINK INC 0.0%
Value $7.186M Shares 719,958 Est. Cost $15.26 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $7.174M Shares 453,943 Est. Cost $19.81 Unrealized -46.3%
ALLEGHANY CORP DEL 0.0%
Value $7.143M Shares 14,641 Est. Cost $768.28 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $7.119M Shares 103,983 Est. Cost $79.07 Unrealized -20.1%
ALLE ALLEGION PLC 0.0%
Value $7.092M Shares 69,661 Est. Cost $67.05 Unrealized +36.6%
RVTY PERKINELMER INC 0.0%
Value $7.082M Shares 72,459 Est. Cost $75.99 Unrealized +18.8%
IWM ISHARES TR 0.0%
Value $7.071M Shares 49,415 Est. Cost $98.77 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $7.057M Shares 252,607 Est. Cost $46.02 Unrealized -46.2%
DISCOVERY INC 0.0%
Value $7.013M Shares 365,567 Est. Cost $24.61 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $6.98M Shares 70,207 Est. Cost $59.41 Unrealized +35.0%
ABIOMED INC 0.0%
Value $6.956M Shares 28,916 Est. Cost $254.34 Unrealized
LKQ LKQ CORP 0.0%
Value $6.94M Shares 266,049 Est. Cost $26.19 Unrealized -15.7%
ADC AGREE REALTY CORP 0.0%
Value $6.748M Shares 102,877 Est. Cost $64.58 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $6.723M Shares 1,031,007 Est. Cost $9.09 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value $6.721M Shares 216,847 Est. Cost $30.65 Unrealized
CE CELANESE CORP DEL 0.0%
Value $6.718M Shares 78,077 Est. Cost $78.46 Unrealized -4.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $6.579M Shares 120,301 Est. Cost $23.62 Unrealized -12.8%
AGNC AGNC INVT CORP 0.0%
Value $6.522M Shares 507,898 Est. Cost $18.00 Unrealized
BWA BORGWARNER INC 0.0%
Value $6.483M Shares 184,292 Est. Cost $31.97 Unrealized -24.3%
DDOG DATADOG INC 0.0%
Value $6.473M Shares 74,679 Est. Cost $57.91 Unrealized +5.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $6.456M Shares 345,588 Est. Cost $16.97 Unrealized 0.0%
STORE CAP CORP 0.0%
Value $6.441M Shares 270,890 Est. Cost $30.90 Unrealized
AVA AVISTA CORP 0.0%
Value $6.439M Shares 177,147 Est. Cost $36.11 Unrealized -15.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.424M Shares 31,198 Est. Cost $146.85 Unrealized +26.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6.391M Shares 82,547 Est. Cost $58.82 Unrealized +15.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $6.365M Shares 133,634 Est. Cost $38.79 Unrealized +5.0%
SMARTSHEET INC 0.0%
Value $6.357M Shares 125,036 Est. Cost $49.83 Unrealized
GGG GRACO INC 0.0%
Value $6.258M Shares 130,536 Est. Cost $35.79 Unrealized +22.7%
ETSY ETSY INC 0.0%
Value $6.238M Shares 58,776 Est. Cost $47.71 Unrealized +55.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $6.219M Shares 169,734 Est. Cost $39.79 Unrealized -33.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $6.201M Shares 50,278 Est. Cost $109.15 Unrealized +7.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $6.179M Shares 61,781 Est. Cost $76.96 Unrealized +4.2%
EPAM EPAM SYS INC 0.0%
Value $6.175M Shares 24,606 Est. Cost $197.05 Unrealized +11.7%
NRG NRG ENERGY INC 0.0%
Value $6.151M Shares 189,302 Est. Cost $19.05 Unrealized +46.2%
CRNC CERENCE INC 0.0%
Value $6.125M Shares 149,878 Est. Cost $28.25 Unrealized +1.7%
OGE OGE ENERGY CORP 0.0%
Value $6.079M Shares 200,689 Est. Cost $42.65 Unrealized -27.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.011M Shares 87,675 Est. Cost $38.40 Unrealized +7.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $5.991M Shares 56,155 Est. Cost $126.96 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $5.974M Shares 195,074 Est. Cost $34.55 Unrealized
NIO NIO INC 0.0%
Value $5.957M Shares 773,140 Est. Cost $3.55 Unrealized
FOX FOX CORP 0.0%
Value $5.952M Shares 222,883 Est. Cost $31.83 Unrealized -22.8%
IT GARTNER INC 0.0%
Value $5.93M Shares 49,062 Est. Cost $87.43 Unrealized +32.2%
CDLX CARDLYTICS INC 0.0%
Value $5.91M Shares 84,667 Est. Cost $70.59 Unrealized -18.2%
ANAPLAN INC 0.0%
Value $5.828M Shares 128,819 Est. Cost $45.07 Unrealized
OC OWENS CORNING NEW 0.0%
Value $5.775M Shares 103,884 Est. Cost $63.20 Unrealized -26.2%
CHE CHEMED CORP NEW 0.0%
Value $5.541M Shares 12,294 Est. Cost $221.24 Unrealized +98.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $5.535M Shares 161,800 Est. Cost $53.71 Unrealized -35.3%
TTC TORO CO 0.0%
Value $5.507M Shares 83,086 Est. Cost $49.73 Unrealized +32.1%
LEXINGTON REALTY TRUST 0.0%
Value $5.499M Shares 521,881 Est. Cost $10.51 Unrealized
FXI ISHARES TR 0.0%
Value $5.491M Shares 138,998 Est. Cost $37.93 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $5.487M Shares 428,323 Est. Cost $12.30 Unrealized -28.4%
CDK GLOBAL INC 0.0%
Value $5.467M Shares 132,462 Est. Cost $49.10 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.464M Shares 45,562 Est. Cost $93.12 Unrealized +9.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $5.403M Shares 65,950 Est. Cost $23.85 Unrealized +28.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $5.402M Shares 62,450 Est. Cost $87.56 Unrealized -8.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value $5.401M Shares 57,418 Est. Cost $62.16 Unrealized +19.7%
LIFE STORAGE INC 0.0%
Value $5.366M Shares 56,553 Est. Cost $106.17 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $5.349M Shares 39,826 Est. Cost $66.03 Unrealized +56.6%
AVALARA INC 0.0%
Value $5.32M Shares 40,067 Est. Cost $124.17 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $5.315M Shares 152,293 Est. Cost $44.76 Unrealized
CONCHO RES INC 0.0%
Value $5.299M Shares 103,308 Est. Cost $109.24 Unrealized
GNTX GENTEX CORP 0.0%
Value $5.286M Shares 205,432 Est. Cost $17.07 Unrealized +46.8%
TREX TREX CO INC 0.0%
Value $5.262M Shares 40,521 Est. Cost $24.76 Unrealized +115.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $5.247M Shares 185,570 Est. Cost $22.78 Unrealized +3.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.24M Shares 69,416 Est. Cost $51.91 Unrealized +16.4%
JACOBS ENGR GROUP INC 0.0%
Value $5.212M Shares 61,691 Est. Cost $53.61 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $5.2M Shares 199,958 Est. Cost $21.79 Unrealized -11.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $5.193M Shares 66,382 Est. Cost $113.69 Unrealized -18.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5.192M Shares 92,341 Est. Cost $47.94 Unrealized +13.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5.142M Shares 29,547 Est. Cost $78.41 Unrealized +103.5%
IEMG ISHARES INC 0.0%
Value $5.132M Shares 107,661 Est. Cost $50.26 Unrealized
IQ IQIYI INC 0.0%
Value $5.13M Shares 221,848 Est. Cost $19.74 Unrealized
EXPO EXPONENT INC 0.0%
Value $5.121M Shares 63,300 Est. Cost $62.06 Unrealized +8.9%
EGP EASTGROUP PPTY INC 0.0%
Value $5.121M Shares 43,211 Est. Cost $77.74 Unrealized
58 COM INC 0.0%
Value $5.106M Shares 94,900 Est. Cost $57.13 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $5.084M Shares 165,895 Est. Cost $31.10 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $5.074M Shares 19,232 Est. Cost $50.92 Unrealized +14.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.066M Shares 412,410 Est. Cost $23.38 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.048M Shares 236,410 Est. Cost $28.37 Unrealized -22.2%
WING WINGSTOP INC 0.0%
Value $5.04M Shares 36,282 Est. Cost $83.18 Unrealized +40.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.037M Shares 127,365 Est. Cost $36.59 Unrealized
NEOG NEOGEN CORP 0.0%
Value $5.036M Shares 64,909 Est. Cost $32.87 Unrealized +2.8%
KKR KKR & CO INC 0.0%
Value $5.031M Shares 163,627 Est. Cost $22.30 Unrealized +14.2%
PRGO PERRIGO CO PLC 0.0%
Value $5.025M Shares 91,270 Est. Cost $108.07 Unrealized -51.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5.01M Shares 21,151 Est. Cost $153.14 Unrealized +26.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $4.987M Shares 128,387 Est. Cost $39.79 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.982M Shares 83,924 Est. Cost $32.57 Unrealized +28.6%
CUZ COUSINS PPTYS INC 0.0%
Value $4.913M Shares 164,880 Est. Cost $39.66 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $4.909M Shares 62,533 Est. Cost $64.35 Unrealized +10.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $4.855M Shares 134,825 Est. Cost $41.38 Unrealized -6.3%
GDS GDS HLDGS LTD 0.0%
Value $4.846M Shares 61,000 Est. Cost $42.34 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $4.787M Shares 170,778 Est. Cost $29.87 Unrealized -5.9%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $4.784M Shares 143,914 Est. Cost $20.05 Unrealized
ATHM AUTOHOME INC 0.0%
Value $4.781M Shares 63,465 Est. Cost $69.58 Unrealized
PODD INSULET CORP 0.0%
Value $4.78M Shares 24,709 Est. Cost $178.13 Unrealized +7.3%
URTH ISHARES INC 0.0%
Value $4.764M Shares 51,719 Est. Cost $85.10 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $4.755M Shares 32,625 Est. Cost $116.15 Unrealized +0.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $4.748M Shares 102,222 Est. Cost $50.95 Unrealized -20.9%
GNRC GENERAC HLDGS INC 0.0%
Value $4.726M Shares 38,793 Est. Cost $102.23 Unrealized +3.0%
LSTR LANDSTAR SYS INC 0.0%
Value $4.725M Shares 42,138 Est. Cost $79.98 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $4.716M Shares 130,447 Est. Cost $36.34 Unrealized -20.8%
PNR PENTAIR PLC 0.0%
Value $4.716M Shares 124,579 Est. Cost $38.76 Unrealized -15.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $4.705M Shares 60,119 Est. Cost $79.40 Unrealized -15.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.699M Shares 175,101 Est. Cost $20.80 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $4.691M Shares 259,583 Est. Cost $23.74 Unrealized -25.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.682M Shares 75,680 Est. Cost $42.06 Unrealized +20.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.672M Shares 278,828 Est. Cost $22.66 Unrealized -28.8%
ZS ZSCALER INC 0.0%
Value $4.669M Shares 42,688 Est. Cost $72.29 Unrealized +15.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value $4.668M Shares 134,167 Est. Cost $38.52 Unrealized
W WAYFAIR INC 0.0%
Value $4.668M Shares 23,723 Est. Cost $108.85 Unrealized +37.4%
THL CREDIT INC 0.0%
Value $4.652M Shares 1,435,955 Est. Cost $15.17 Unrealized
MMS MAXIMUS INC 0.0%
Value $4.621M Shares 65,664 Est. Cost $60.03 Unrealized +12.0%
RGLD ROYAL GOLD INC 0.0%
Value $4.593M Shares 36,997 Est. Cost $84.59 Unrealized +42.8%
APARTMENT INVT & MGMT CO 0.0%
Value $4.582M Shares 121,998 Est. Cost $35.34 Unrealized
MUSA MURPHY USA INC 0.0%
Value $4.535M Shares 40,347 Est. Cost $80.07 Unrealized +33.0%
ATR APTARGROUP INC 0.0%
Value $4.462M Shares 39,877 Est. Cost $104.73 Unrealized -5.6%
ALB ALBEMARLE CORP 0.0%
Value $4.456M Shares 57,929 Est. Cost $67.32 Unrealized -5.8%
AMEDISYS INC 0.0%
Value $4.431M Shares 22,346 Est. Cost $171.43 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4.42M Shares 27,697 Est. Cost $111.77 Unrealized +21.8%
HEALTHCARE RLTY TR 0.0%
Value $4.402M Shares 150,453 Est. Cost $32.41 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.367M Shares 35,970 Est. Cost $105.35 Unrealized +4.9%
SCI SERVICE CORP INTL 0.0%
Value $4.334M Shares 111,512 Est. Cost $29.55 Unrealized +30.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $4.329M Shares 36,656 Est. Cost $43.42 Unrealized +14.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4.326M Shares 54,677 Est. Cost $54.44 Unrealized +36.9%
MTN VAIL RESORTS INC 0.0%
Value $4.324M Shares 23,838 Est. Cost $198.70 Unrealized -12.0%
QUIDEL CORP 0.0%
Value $4.311M Shares 19,313 Est. Cost $204.03 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.308M Shares 115,576 Est. Cost $47.91 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $4.287M Shares 169,549 Est. Cost $17.36 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.273M Shares 333,810 Est. Cost $20.19 Unrealized
SR SPIRE INC 0.0%
Value $4.264M Shares 65,046 Est. Cost $80.42 Unrealized
HUBB HUBBELL INC 0.0%
Value $4.262M Shares 34,036 Est. Cost $126.64 Unrealized -13.0%
HUDSON PAC PPTYS INC 0.0%
Value $4.255M Shares 169,298 Est. Cost $29.75 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $4.243M Shares 52,178 Est. Cost $51.03 Unrealized +49.3%
ROL ROLLINS INC 0.0%
Value $4.237M Shares 100,381 Est. Cost $19.76 Unrealized +26.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4.212M Shares 44,413 Est. Cost $75.81 Unrealized +20.3%
TD AMERITRADE HLDG CORP 0.0%
Value $4.179M Shares 115,337 Est. Cost $41.87 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $4.149M Shares 49,280 Est. Cost $73.81 Unrealized -4.8%
QLYS QUALYS INC 0.0%
Value $4.14M Shares 39,813 Est. Cost $83.06 Unrealized +26.1%
LAD LITHIA MTRS INC 0.0%
Value $4.131M Shares 27,312 Est. Cost $148.55 Unrealized -22.9%
NEO NEOGENOMICS INC 0.0%
Value $4.123M Shares 133,150 Est. Cost $24.16 Unrealized +14.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $4.121M Shares 49,897 Est. Cost $64.45 Unrealized -3.5%
CSL CARLISLE COS INC 0.0%
Value $4.112M Shares 34,412 Est. Cost $143.08 Unrealized -21.5%
APOLLO GLOBAL MGMT INC 0.0%
Value $4.109M Shares 82,651 Est. Cost $46.88 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $4.079M Shares 879,336 Est. Cost $11.83 Unrealized -70.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $4.077M Shares 52,573 Est. Cost $65.36 Unrealized +25.5%
CERIDIAN HCM HLDG INC 0.0%
Value $4.071M Shares 51,405 Est. Cost $56.86 Unrealized +12.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $4.062M Shares 52,601 Est. Cost $44.27 Unrealized +33.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.033M Shares 63,739 Est. Cost $55.83 Unrealized -34.4%
MHK MOHAWK INDS INC 0.0%
Value $4.027M Shares 39,710 Est. Cost $134.74 Unrealized -34.7%
TDOC TELADOC HEALTH INC 0.0%
Value $4.021M Shares 21,162 Est. Cost $144.13 Unrealized +21.6%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $4.014M Shares 90,756 Est. Cost $41.02 Unrealized -7.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.01M Shares 203,280 Est. Cost $18.60 Unrealized -12.4%
BB BLACKBERRY LTD 0.0%
Value $3.968M Shares 815,954 Est. Cost $7.76 Unrealized -41.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $3.956M Shares 25,494 Est. Cost $99.35 Unrealized +32.7%
MKSI MKS INSTRS INC 0.0%
Value $3.951M Shares 34,931 Est. Cost $59.27 Unrealized +60.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.949M Shares 82,946 Est. Cost $29.32 Unrealized +42.9%
MONEYGRAM INTL INC 0.0%
Value $3.936M Shares 1,230,121 Est. Cost $2.35 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $3.918M Shares 148,002 Est. Cost $26.56 Unrealized
SAM BOSTON BEER INC 0.0%
Value $3.917M Shares 7,315 Est. Cost $263.30 Unrealized +83.9%
MTH MERITAGE HOMES CORP 0.0%
Value $3.901M Shares 51,312 Est. Cost $34.31 Unrealized -13.9%
OGS ONE GAS INC 0.0%
Value $3.892M Shares 50,689 Est. Cost $91.38 Unrealized -11.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.888M Shares 19,810 Est. Cost $17.83 Unrealized +54.5%
JBGS JBG SMITH PPTYS 0.0%
Value $3.879M Shares 131,356 Est. Cost $34.41 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $3.863M Shares 38,245 Est. Cost $40.04 Unrealized +8.2%
DBX DROPBOX INC 0.0%
Value $3.849M Shares 177,250 Est. Cost $19.78 Unrealized +6.8%
GOTU GSX TECHEDU INC 0.0%
Value $3.846M Shares 64,199 Est. Cost $59.91 Unrealized
SL GREEN RLTY CORP 0.0%
Value $3.837M Shares 77,963 Est. Cost $94.02 Unrealized
APPN APPIAN CORP 0.0%
Value $3.827M Shares 74,677 Est. Cost $44.73 Unrealized +9.1%
CF CF INDS HLDGS INC 0.0%
Value $3.825M Shares 136,351 Est. Cost $37.12 Unrealized -32.9%
PRA HEALTH SCIENCES INC 0.0%
Value $3.816M Shares 39,289 Est. Cost $103.49 Unrealized
MRNA MODERNA INC 0.0%
Value $3.802M Shares 59,454 Est. Cost $54.76 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $3.799M Shares 81,764 Est. Cost $34.13 Unrealized +18.2%
ROKU ROKU INC 0.0%
Value $3.788M Shares 32,610 Est. Cost $111.29 Unrealized +2.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $3.785M Shares 76,480 Est. Cost $42.57 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value $3.78M Shares 39,873 Est. Cost $97.37 Unrealized -7.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $3.772M Shares 91,188 Est. Cost $30.23 Unrealized
SK TELECOM LTD 0.0%
Value $3.737M Shares 193,286 Est. Cost $19.49 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $3.721M Shares 89,011 Est. Cost $45.34 Unrealized -10.0%
NICE NICE LTD 0.0%
Value $3.7M Shares 19,554 Est. Cost $153.84 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.687M Shares 26,611 Est. Cost $89.25 Unrealized +37.0%
ERIC ERICSSON 0.0%
Value $3.684M Shares 396,770 Est. Cost $8.99 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $3.683M Shares 166,134 Est. Cost $28.15 Unrealized
FLIR SYS INC 0.0%
Value $3.682M Shares 91,178 Est. Cost $41.31 Unrealized
AIZ ASSURANT INC 0.0%
Value $3.677M Shares 35,717 Est. Cost $71.29 Unrealized +31.4%
OMCL OMNICELL INC 0.0%
Value $3.67M Shares 52,002 Est. Cost $76.91 Unrealized -11.0%
STAMPS COM INC 0.0%
Value $3.663M Shares 19,993 Est. Cost $85.23 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $3.662M Shares 53,180 Est. Cost $80.91 Unrealized -10.1%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $3.662M Shares 87,965 Est. Cost $34.45 Unrealized +4.3%
PRLB PROTO LABS INC 0.0%
Value $3.64M Shares 32,376 Est. Cost $98.68 Unrealized +4.0%
EXEL EXELIXIS INC 0.0%
Value $3.637M Shares 153,217 Est. Cost $19.82 Unrealized +16.9%
CBU COMMUNITY BK SYS INC 0.0%
Value $3.62M Shares 63,500 Est. Cost $55.48 Unrealized -10.8%
FIVN FIVE9 INC 0.0%
Value $3.601M Shares 32,557 Est. Cost $86.23 Unrealized +12.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.594M Shares 282,153 Est. Cost $14.88 Unrealized -19.4%
LCII LCI INDS 0.0%
Value $3.594M Shares 31,276 Est. Cost $79.38 Unrealized -4.6%
CMA COMERICA INC 0.0%
Value $3.591M Shares 94,600 Est. Cost $40.92 Unrealized -35.2%
WEX WEX INC 0.0%
Value $3.579M Shares 21,701 Est. Cost $199.53 Unrealized -31.2%
SAIA SAIA INC 0.0%
Value $3.573M Shares 32,175 Est. Cost $36.50 Unrealized +162.5%
CUBE CUBESMART 0.0%
Value $3.572M Shares 132,482 Est. Cost $28.63 Unrealized
EATON VANCE CORP 0.0%
Value $3.568M Shares 92,519 Est. Cost $40.47 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $3.564M Shares 22,316 Est. Cost $141.03 Unrealized +1.0%
SINA CORP 0.0%
Value $3.563M Shares 99,552 Est. Cost $38.98 Unrealized
YETI YETI HLDGS INC 0.0%
Value $3.555M Shares 83,286 Est. Cost $30.01 Unrealized +0.1%
CCK CROWN HLDGS INC 0.0%
Value $3.54M Shares 54,603 Est. Cost $67.77 Unrealized -11.8%
HD SUPPLY HLDGS INC 0.0%
Value $3.536M Shares 102,517 Est. Cost $37.79 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $3.536M Shares 23,683 Est. Cost $113.77 Unrealized +27.7%
NET CLOUDFLARE INC 0.0%
Value $3.534M Shares 98,444 Est. Cost $25.82 Unrealized +8.2%
PII POLARIS INC 0.0%
Value $3.531M Shares 38,219 Est. Cost $92.86 Unrealized -17.9%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $3.523M Shares 88,890 Est. Cost $45.07 Unrealized
IVZ INVESCO LTD 0.0%
Value $3.508M Shares 327,675 Est. Cost $14.68 Unrealized -52.0%
ONC BEIGENE LTD 0.0%
Value $3.507M Shares 18,700 Est. Cost $130.82 Unrealized
HMS HLDGS CORP 0.0%
Value $3.498M Shares 108,047 Est. Cost $29.14 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $3.485M Shares 379,783 Est. Cost $10.97 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $3.477M Shares 8,587 Est. Cost $23.69 Unrealized +27.2%
HTHT HUAZHU GROUP LTD 0.0%
Value $3.468M Shares 99,100 Est. Cost $37.53 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $3.465M Shares 318,798 Est. Cost $12.88 Unrealized
CACI CACI INTL INC 0.0%
Value $3.458M Shares 15,955 Est. Cost $233.72 Unrealized +2.3%
SPARK ENERGY INC 0.0%
Value $3.445M Shares 488,062 Est. Cost $18.11 Unrealized
TRGP TARGA RES CORP 0.0%
Value $3.442M Shares 172,407 Est. Cost $33.26 Unrealized -59.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.432M Shares 40,780 Est. Cost $90.53 Unrealized -12.7%
SOXX ISHARES TR 0.0%
Value $3.408M Shares 12,599 Est. Cost $270.50 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $3.401M Shares 70,852 Est. Cost $38.97 Unrealized -0.4%
EL PASO ELEC CO 0.0%
Value $3.392M Shares 50,645 Est. Cost $67.35 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $3.383M Shares 52,230 Est. Cost $45.40 Unrealized +10.9%
IMO IMPERIAL OIL LTD 0.0%
Value $3.375M Shares 211,483 Est. Cost $28.40 Unrealized -54.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.373M Shares 80,894 Est. Cost $81.88 Unrealized -60.6%
WDFC WD-40 CO 0.0%
Value $3.37M Shares 16,997 Est. Cost $171.16 Unrealized -3.0%
AOS SMITH A O CORP 0.0%
Value $3.363M Shares 71,608 Est. Cost $40.44 Unrealized -2.4%
UNF UNIFIRST CORP MASS 0.0%
Value $3.361M Shares 18,794 Est. Cost $194.12 Unrealized -16.9%
CAESARS ENTMT CORP 0.0%
Value $3.356M Shares 276,588 Est. Cost $13.05 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.342M Shares 38,865 Est. Cost $104.33 Unrealized -27.1%
2U INC 0.0%
Value $3.34M Shares 88,228 Est. Cost $34.92 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $3.338M Shares 194,960 Est. Cost $16.05 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $3.327M Shares 25,173 Est. Cost $111.51 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.31M Shares 19,027 Est. Cost $150.47 Unrealized +8.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.31M Shares 209,610 Est. Cost $12.97 Unrealized 0.0%
M MACYS INC 0.0%
Value $3.308M Shares 481,443 Est. Cost $25.26 Unrealized -75.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.283M Shares 114,615 Est. Cost $24.61 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $3.282M Shares 129,726 Est. Cost $28.20 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $3.25M Shares 99,288 Est. Cost $31.28 Unrealized -13.6%
PROS HOLDINGS INC 0.0%
Value $3.218M Shares 72,513 Est. Cost $45.44 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $3.206M Shares 42,692 Est. Cost $53.14 Unrealized +14.7%
EASTERLY GOVT PPTYS INC 0.0%
Value $3.197M Shares 138,372 Est. Cost $23.62 Unrealized
GRUBHUB INC 0.0%
Value $3.183M Shares 45,333 Est. Cost $64.09 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.177M Shares 46,869 Est. Cost $61.10 Unrealized -4.4%
PK PARK HOTELS RESORTS INC 0.0%
Value $3.177M Shares 321,669 Est. Cost $23.94 Unrealized
CREE INC 0.0%
Value $3.176M Shares 53,699 Est. Cost $31.93 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $3.172M Shares 194,945 Est. Cost $9.19 Unrealized +6.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.163M Shares 129,844 Est. Cost $23.41 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.156M Shares 21,144 Est. Cost $178.70 Unrealized -21.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $3.15M Shares 140,285 Est. Cost $25.58 Unrealized -20.0%
JBL JABIL INC 0.0%
Value $3.146M Shares 98,223 Est. Cost $36.66 Unrealized -23.4%
ACM AECOM 0.0%
Value $3.138M Shares 83,604 Est. Cost $31.55 Unrealized +9.2%
ZLAB ZAI LAB LTD 0.0%
Value $3.13M Shares 38,182 Est. Cost $57.47 Unrealized
CEVA CEVA INC 0.0%
Value $3.126M Shares 83,531 Est. Cost $30.46 Unrealized +5.3%
TXT TEXTRON INC 0.0%
Value $3.116M Shares 94,972 Est. Cost $38.64 Unrealized -24.0%
MMSI MERIT MED SYS INC 0.0%
Value $3.111M Shares 68,239 Est. Cost $27.47 Unrealized +46.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.107M Shares 122,292 Est. Cost $9.67 Unrealized +142.4%
SKECHERS U S A INC 0.0%
Value $3.104M Shares 99,096 Est. Cost $35.97 Unrealized
LIVEPERSON INC 0.0%
Value $3.099M Shares 74,809 Est. Cost $35.71 Unrealized
HUBS HUBSPOT INC 0.0%
Value $3.098M Shares 13,826 Est. Cost $156.30 Unrealized +15.1%
BRC BRADY CORP 0.0%
Value $3.098M Shares 66,227 Est. Cost $50.20 Unrealized -16.8%
CROX CROCS INC 0.0%
Value $3.088M Shares 83,900 Est. Cost $34.87 Unrealized -24.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $3.085M Shares 33,178 Est. Cost $77.88 Unrealized +9.3%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $3.07M Shares 908,830 Est. Cost $4.74 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $3.066M Shares 31,285 Est. Cost $63.98 Unrealized +26.4%
VST VISTRA ENERGY CORP 0.0%
Value $3.059M Shares 164,980 Est. Cost $17.64 Unrealized -5.8%
EVERBRIDGE INC 0.0%
Value $3.05M Shares 22,082 Est. Cost $122.12 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $3.047M Shares 72,518 Est. Cost $15.08 Unrealized +128.5%
EHTH EHEALTH INC 0.0%
Value $3.03M Shares 30,871 Est. Cost $85.56 Unrealized +35.9%
THO THOR INDS INC 0.0%
Value $3.022M Shares 28,422 Est. Cost $57.03 Unrealized +22.7%
WSO WATSCO INC 0.0%
Value $3.021M Shares 17,024 Est. Cost $175.40 Unrealized -5.6%
ABM ABM INDS INC 0.0%
Value $3.016M Shares 83,088 Est. Cost $32.73 Unrealized -11.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.014M Shares 34,252 Est. Cost $78.94 Unrealized
NJR NEW JERSEY RES 0.0%
Value $3.012M Shares 92,576 Est. Cost $34.08 Unrealized -21.4%
CVBF CVB FINL CORP 0.0%
Value $3.009M Shares 160,814 Est. Cost $16.49 Unrealized -8.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.994M Shares 44,891 Est. Cost $66.05 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value $2.993M Shares 16,146 Est. Cost $155.60 Unrealized +0.9%
FIVE FIVE BELOW INC 0.0%
Value $2.982M Shares 27,950 Est. Cost $71.76 Unrealized +30.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.978M Shares 47,760 Est. Cost $56.74 Unrealized -9.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.973M Shares 87,743 Est. Cost $32.77 Unrealized -3.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.968M Shares 40,645 Est. Cost $76.63 Unrealized -5.1%
MAN MANPOWERGROUP INC 0.0%
Value $2.952M Shares 43,057 Est. Cost $90.90 Unrealized -24.9%
STAG STAG INDL INC 0.0%
Value $2.942M Shares 100,525 Est. Cost $29.59 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $2.942M Shares 59,959 Est. Cost $27.84 Unrealized +21.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.935M Shares 49,984 Est. Cost $58.25 Unrealized -4.5%
PEN PENUMBRA INC 0.0%
Value $2.933M Shares 16,389 Est. Cost $159.67 Unrealized +8.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.933M Shares 52,702 Est. Cost $69.09 Unrealized -11.6%
ITRI ITRON INC 0.0%
Value $2.915M Shares 44,088 Est. Cost $78.55 Unrealized -18.9%
RGEN REPLIGEN CORP 0.0%
Value $2.907M Shares 23,524 Est. Cost $38.45 Unrealized +206.0%
IRBTQ IROBOT CORP 0.0%
Value $2.89M Shares 34,481 Est. Cost $44.59 Unrealized +47.7%
ROG ROGERS CORP 0.0%
Value $2.878M Shares 23,100 Est. Cost $133.78 Unrealized -20.0%
BL BLACKLINE INC 0.0%
Value $2.877M Shares 34,745 Est. Cost $62.19 Unrealized +7.4%
SOUTH JERSEY INDS INC 0.0%
Value $2.875M Shares 115,157 Est. Cost $32.29 Unrealized
TECH DATA CORP 0.0%
Value $2.874M Shares 19,867 Est. Cost $142.40 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $2.866M Shares 392,211 Est. Cost $9.69 Unrealized
BOX BOX INC 0.0%
Value $2.856M Shares 137,609 Est. Cost $17.08 Unrealized +2.8%
PD PAGERDUTY INC 0.0%
Value $2.847M Shares 99,493 Est. Cost $23.56 Unrealized +2.3%
FUL FULLER H B CO 0.0%
Value $2.844M Shares 63,781 Est. Cost $45.31 Unrealized -25.4%
VONAGE HLDGS CORP 0.0%
Value $2.836M Shares 282,251 Est. Cost $7.33 Unrealized
POST POST HLDGS INC 0.0%
Value $2.835M Shares 32,393 Est. Cost $50.84 Unrealized +14.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.831M Shares 57,456 Est. Cost $35.96 Unrealized +41.0%
ZENDESK INC 0.0%
Value $2.824M Shares 31,963 Est. Cost $72.89 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $2.823M Shares 205,162 Est. Cost $17.88 Unrealized -24.5%
CANOPY GROWTH CORP 0.0%
Value $2.82M Shares 175,521 Est. Cost $32.27 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $2.816M Shares 44,568 Est. Cost $76.33 Unrealized -14.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.815M Shares 39,188 Est. Cost $15.64 Unrealized -8.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.803M Shares 47,269 Est. Cost $57.54 Unrealized -16.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.802M Shares 167,721 Est. Cost $18.89 Unrealized
CORESITE RLTY CORP 0.0%
Value $2.801M Shares 23,195 Est. Cost $89.99 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.787M Shares 112,800 Est. Cost $28.83 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.778M Shares 70,006 Est. Cost $27.67 Unrealized -7.2%
WGO WINNEBAGO INDS INC 0.0%
Value $2.769M Shares 41,597 Est. Cost $46.78 Unrealized +9.1%
TRNO TERRENO RLTY CORP 0.0%
Value $2.751M Shares 52,376 Est. Cost $45.57 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $2.749M Shares 47,925 Est. Cost $37.52 Unrealized +32.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.746M Shares 33,905 Est. Cost $94.93 Unrealized -15.1%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $2.73M Shares 40,701 Est. Cost $66.43 Unrealized -16.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.722M Shares 64,000 Est. Cost $55.38 Unrealized -26.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.722M Shares 42,949 Est. Cost $10.25 Unrealized +14.9%
LTC LTC PPTYS INC 0.0%
Value $2.721M Shares 72,409 Est. Cost $46.98 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value $2.72M Shares 493,902 Est. Cost $7.06 Unrealized -31.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.719M Shares 27,888 Est. Cost $62.61 Unrealized +22.8%
APPF APPFOLIO INC 0.0%
Value $2.716M Shares 16,705 Est. Cost $125.02 Unrealized +4.7%
AAON AAON INC 0.0%
Value $2.709M Shares 49,918 Est. Cost $31.46 Unrealized +3.6%
FORM FORMFACTOR INC 0.0%
Value $2.708M Shares 92,516 Est. Cost $22.63 Unrealized +9.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.708M Shares 32,045 Est. Cost $83.90 Unrealized -7.5%
OPTU ALTICE USA INC 0.0%
Value $2.702M Shares 120,542 Est. Cost $26.87 Unrealized -8.7%
DUNKIN BRANDS GROUP INC 0.0%
Value $2.701M Shares 41,434 Est. Cost $73.39 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.689M Shares 55,245 Est. Cost $40.35 Unrealized
PCRX PACIRA BIOSCIENCES 0.0%
Value $2.671M Shares 51,017 Est. Cost $42.40 Unrealized -1.4%
FCN FTI CONSULTING INC 0.0%
Value $2.671M Shares 23,355 Est. Cost $111.73 Unrealized +8.3%
SON SONOCO PRODS CO 0.0%
Value $2.661M Shares 50,955 Est. Cost $47.20 Unrealized -14.3%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $2.656M Shares 424,426 Est. Cost $11.02 Unrealized -48.8%
CRI CARTERS INC 0.0%
Value $2.654M Shares 32,908 Est. Cost $65.00 Unrealized +1.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.653M Shares 21,967 Est. Cost $88.44 Unrealized +27.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.648M Shares 58,546 Est. Cost $59.82 Unrealized -20.0%
NEW RELIC INC 0.0%
Value $2.64M Shares 38,337 Est. Cost $63.90 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $2.639M Shares 135,397 Est. Cost $25.85 Unrealized -24.6%
EQUITY COMWLTH 0.0%
Value $2.638M Shares 82,087 Est. Cost $30.00 Unrealized
QTS RLTY TR INC 0.0%
Value $2.626M Shares 41,055 Est. Cost $54.31 Unrealized
EPR EPR PPTYS 0.0%
Value $2.616M Shares 79,001 Est. Cost $52.90 Unrealized
ITT ITT INC 0.0%
Value $2.614M Shares 44,547 Est. Cost $66.12 Unrealized -19.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.609M Shares 109,988 Est. Cost $46.83 Unrealized -53.6%
DIOD DIODES INC 0.0%
Value $2.585M Shares 51,000 Est. Cost $46.41 Unrealized +3.1%
REALPAGE INC 0.0%
Value $2.582M Shares 39,785 Est. Cost $60.85 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $2.576M Shares 61,736 Est. Cost $41.60 Unrealized -6.0%
LHC GROUP INC 0.0%
Value $2.574M Shares 14,778 Est. Cost $136.81 Unrealized
BC BRUNSWICK CORP 0.0%
Value $2.574M Shares 40,226 Est. Cost $51.23 Unrealized -12.8%
WEINGARTEN RLTY INVS 0.0%
Value $2.568M Shares 135,784 Est. Cost $29.27 Unrealized
TAUBMAN CTRS INC 0.0%
Value $2.555M Shares 67,772 Est. Cost $62.74 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.55M Shares 124,130 Est. Cost $21.36 Unrealized
CNMD CONMED CORP 0.0%
Value $2.544M Shares 35,349 Est. Cost $100.00 Unrealized -33.8%
STERICYCLE INC 0.0%
Value $2.539M Shares 45,464 Est. Cost $62.34 Unrealized
HILLENBRAND INC 0.0%
Value $2.518M Shares 93,180 Est. Cost $30.62 Unrealized
SNX SYNNEX CORP 0.0%
Value $2.518M Shares 21,031 Est. Cost $56.43 Unrealized -22.4%
RL RALPH LAUREN CORP 0.0%
Value $2.517M Shares 34,836 Est. Cost $114.06 Unrealized -41.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value $2.516M Shares 246,973 Est. Cost $11.71 Unrealized
PLXS PLEXUS CORP 0.0%
Value $2.51M Shares 35,597 Est. Cost $72.16 Unrealized -14.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.508M Shares 88,521 Est. Cost $28.81 Unrealized -32.8%
DOMO DOMO INC 0.0%
Value $2.497M Shares 77,781 Est. Cost $21.55 Unrealized +3.3%
MOMO INC 0.0%
Value $2.492M Shares 142,811 Est. Cost $34.64 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $2.486M Shares 47,335 Est. Cost $49.71 Unrealized -5.7%
AYI ACUITY BRANDS INC 0.0%
Value $2.482M Shares 25,966 Est. Cost $126.02 Unrealized -31.4%
WK WORKIVA INC 0.0%
Value $2.476M Shares 46,298 Est. Cost $41.22 Unrealized -0.6%
FHN FIRST HORIZON NATL CORP 0.0%
Value $2.47M Shares 248,213 Est. Cost $11.17 Unrealized -34.2%
ACA ARCOSA INC 0.0%
Value $2.469M Shares 58,524 Est. Cost $37.99 Unrealized -0.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.466M Shares 88,771 Est. Cost $43.64 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.444M Shares 164,665 Est. Cost $20.33 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.44M Shares 46,469 Est. Cost $44.89 Unrealized -0.3%
MOS MOSAIC CO NEW 0.0%
Value $2.429M Shares 194,941 Est. Cost $30.24 Unrealized -64.6%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.421M Shares 214,084 Est. Cost $16.94 Unrealized
PRI PRIMERICA INC 0.0%
Value $2.417M Shares 20,743 Est. Cost $67.09 Unrealized +58.5%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.401M Shares 35,811 Est. Cost $75.20 Unrealized -14.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.396M Shares 55,542 Est. Cost $48.16 Unrealized -26.7%
TXNM PNM RES INC 0.0%
Value $2.39M Shares 62,225 Est. Cost $49.96 Unrealized -20.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.385M Shares 17,950 Est. Cost $63.64 Unrealized -12.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.384M Shares 100,265 Est. Cost $26.76 Unrealized -33.7%
SCL STEPAN CO 0.0%
Value $2.383M Shares 24,565 Est. Cost $97.33 Unrealized -3.4%
BOTTOMLINE TECH DEL INC 0.0%
Value $2.382M Shares 47,029 Est. Cost $52.23 Unrealized
MTZ MASTEC INC 0.0%
Value $2.379M Shares 53,106 Est. Cost $62.15 Unrealized -39.0%
IOSP INNOSPEC INC 0.0%
Value $2.358M Shares 30,574 Est. Cost $87.21 Unrealized -22.8%
TENB TENABLE HLDGS INC 0.0%
Value $2.355M Shares 79,135 Est. Cost $26.53 Unrealized +2.4%
LGIH LGI HOMES INC 0.0%
Value $2.349M Shares 26,732 Est. Cost $51.22 Unrealized +36.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.349M Shares 63,093 Est. Cost $24.50 Unrealized +25.3%
QTWO Q2 HLDGS INC 0.0%
Value $2.345M Shares 27,361 Est. Cost $76.98 Unrealized -0.1%
ALV AUTOLIV INC 0.0%
Value $2.341M Shares 36,432 Est. Cost $62.35 Unrealized -15.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.34M Shares 94,836 Est. Cost $35.57 Unrealized -41.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.336M Shares 136,718 Est. Cost $25.06 Unrealized -31.6%
VICI VICI PPTYS INC 0.0%
Value $2.335M Shares 116,154 Est. Cost $16.37 Unrealized -17.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.332M Shares 18,361 Est. Cost $165.38 Unrealized -32.1%
MANTECH INTL CORP 0.0%
Value $2.315M Shares 33,791 Est. Cost $78.67 Unrealized
BARNES GROUP INC 0.0%
Value $2.301M Shares 58,187 Est. Cost $60.37 Unrealized
PROOFPOINT INC 0.0%
Value $2.301M Shares 20,759 Est. Cost $102.77 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2.297M Shares 88,642 Est. Cost $31.50 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.297M Shares 71,036 Est. Cost $28.70 Unrealized +13.4%
SPX CORP 0.0%
Value $2.291M Shares 55,676 Est. Cost $23.22 Unrealized
UNITI GROUP INC 0.0%
Value $2.289M Shares 245,133 Est. Cost $8.01 Unrealized
51JOB INC 0.0%
Value $2.288M Shares 32,000 Est. Cost $81.84 Unrealized
TCF FINANCIAL CORPORATION NE 0.0%
Value $2.287M Shares 77,785 Est. Cost $44.78 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $2.282M Shares 58,999 Est. Cost $41.38 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $2.277M Shares 42,990 Est. Cost $69.77 Unrealized -27.5%
HAE HAEMONETICS CORP 0.0%
Value $2.266M Shares 25,308 Est. Cost $120.11 Unrealized -15.9%
WYNDHAM DESTINATIONS INC 0.0%
Value $2.259M Shares 80,331 Est. Cost $50.70 Unrealized
BMI BADGER METER INC 0.0%
Value $2.259M Shares 35,927 Est. Cost $56.60 Unrealized +0.4%
MNRO MONRO INC 0.0%
Value $2.25M Shares 40,969 Est. Cost $74.52 Unrealized -28.6%
M D C HLDGS INC 0.0%
Value $2.245M Shares 62,920 Est. Cost $36.48 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value $2.241M Shares 30,937 Est. Cost $53.52 Unrealized +25.0%
AIN ALBANY INTL CORP 0.0%
Value $2.218M Shares 37,783 Est. Cost $75.61 Unrealized -33.2%
HEI/A HEICO CORP NEW 0.0%
Value $2.214M Shares 27,370 Est. Cost $84.89 Unrealized -9.4%
ARMK ARAMARK 0.0%
Value $2.212M Shares 98,419 Est. Cost $25.77 Unrealized -36.6%
YEXT YEXT INC 0.0%
Value $2.193M Shares 132,162 Est. Cost $14.20 Unrealized -1.3%
FLO FLOWERS FOODS INC 0.0%
Value $2.192M Shares 98,178 Est. Cost $16.87 Unrealized +5.4%
LOPE GRAND CANYON ED INC 0.0%
Value $2.187M Shares 24,182 Est. Cost $91.44 Unrealized -2.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.186M Shares 73,540 Est. Cost $30.98 Unrealized -12.4%
TTEK TETRA TECH INC NEW 0.0%
Value $2.181M Shares 27,598 Est. Cost $17.30 Unrealized -12.2%
IDA IDACORP INC 0.0%
Value $2.181M Shares 24,995 Est. Cost $106.71 Unrealized -15.4%
WWD WOODWARD INC 0.0%
Value $2.179M Shares 28,135 Est. Cost $107.99 Unrealized -41.6%
MIDD MIDDLEBY CORP 0.0%
Value $2.175M Shares 27,574 Est. Cost $110.07 Unrealized -41.1%
MRCY MERCURY SYS INC 0.0%
Value $2.164M Shares 27,571 Est. Cost $72.29 Unrealized +13.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.164M Shares 21,647 Est. Cost $108.85 Unrealized -14.1%
RMBS RAMBUS INC DEL 0.0%
Value $2.152M Shares 141,679 Est. Cost $13.46 Unrealized +4.6%
PACIFIC PREMIER BANCORP 0.0%
Value $2.151M Shares 99,359 Est. Cost $33.00 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.151M Shares 43,748 Est. Cost $32.32 Unrealized +52.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.15M Shares 127,764 Est. Cost $13.82 Unrealized +1.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.144M Shares 189,917 Est. Cost $24.00 Unrealized -65.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.144M Shares 28,737 Est. Cost $76.40 Unrealized -23.1%
COVETRUS INC 0.0%
Value $2.143M Shares 119,845 Est. Cost $26.31 Unrealized
XPERI HOLDING CORP 0.0%
Value $2.132M Shares 144,567 Est. Cost $14.75 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $2.127M Shares 26,719 Est. Cost $60.11 Unrealized +7.1%
ABEV AMBEV SA 0.0%
Value $2.127M Shares 812,576 Est. Cost $4.73 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.121M Shares 54,738 Est. Cost $40.60 Unrealized -6.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.118M Shares 120,962 Est. Cost $21.57 Unrealized
DOX AMDOCS LTD 0.0%
Value $2.114M Shares 34,902 Est. Cost $51.39 Unrealized +6.7%
LEGG MASON INC 0.0%
Value $2.112M Shares 42,498 Est. Cost $36.78 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $2.111M Shares 76,081 Est. Cost $22.34 Unrealized -4.6%
BIGGQ BIG LOTS INC 0.0%
Value $2.103M Shares 50,078 Est. Cost $19.77 Unrealized +27.9%
GTLS CHART INDS INC 0.0%
Value $2.101M Shares 43,440 Est. Cost $58.24 Unrealized -37.1%
LFUS LITTELFUSE INC 0.0%
Value $2.098M Shares 12,333 Est. Cost $182.63 Unrealized -16.9%
II-VI INC 0.0%
Value $2.094M Shares 44,414 Est. Cost $23.65 Unrealized
MARATHON OIL CORP 0.0%
Value $2.082M Shares 341,814 Est. Cost $22.17 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $2.08M Shares 83,096 Est. Cost $31.79 Unrealized -17.2%
MSA MSA SAFETY INC 0.0%
Value $2.079M Shares 18,187 Est. Cost $120.68 Unrealized -7.9%
MED MEDIFAST INC 0.0%
Value $2.078M Shares 14,975 Est. Cost $43.58 Unrealized +81.7%
NEKTAR THERAPEUTICS 0.0%
Value $2.075M Shares 89,651 Est. Cost $28.56 Unrealized
KFY KORN FERRY 0.0%
Value $2.069M Shares 67,451 Est. Cost $34.97 Unrealized -25.3%
EFA ISHARES TR 0.0%
Value $2.064M Shares 34,069 Est. Cost $68.92 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $2.064M Shares 35,258 Est. Cost $41.04 Unrealized +34.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.062M Shares 10,700 Est. Cost $196.03 Unrealized -16.4%
LOGMEIN INC 0.0%
Value $2.061M Shares 24,334 Est. Cost $65.77 Unrealized
PLURALSIGHT INC 0.0%
Value $2.059M Shares 114,305 Est. Cost $16.87 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $2.058M Shares 117,694 Est. Cost $17.42 Unrealized
EVTC EVERTEC INC 0.0%
Value $2.057M Shares 73,024 Est. Cost $30.61 Unrealized -15.8%
EGHT 8X8 INC NEW 0.0%
Value $2.057M Shares 128,827 Est. Cost $19.23 Unrealized -17.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.054M Shares 57,453 Est. Cost $32.11 Unrealized -6.6%
BGS B & G FOODS INC NEW 0.0%
Value $2.042M Shares 83,903 Est. Cost $9.61 Unrealized +36.4%
SE SEA LTD 0.0%
Value $2.041M Shares 19,035 Est. Cost $26.87 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.039M Shares 29,527 Est. Cost $68.15 Unrealized -17.6%
CABOT MICROELECTRONICS CORP 0.0%
Value $2.033M Shares 14,599 Est. Cost $140.96 Unrealized
RH RH 0.0%
Value $2.032M Shares 8,170 Est. Cost $36.56 Unrealized +395.6%
AKR ACADIA RLTY TR 0.0%
Value $2.028M Shares 156,466 Est. Cost $24.40 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $2.025M Shares 82,325 Est. Cost $22.30 Unrealized -2.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.018M Shares 175,785 Est. Cost $13.63 Unrealized
UHAL AMERCO 0.0%
Value $2.018M Shares 6,736 Est. Cost $37.64 Unrealized -22.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.017M Shares 364,838 Est. Cost $10.59 Unrealized
WEN WENDYS CO 0.0%
Value $2.002M Shares 92,081 Est. Cost $21.11 Unrealized -5.8%
MAGELLAN HEALTH INC 0.0%
Value $2M Shares 27,426 Est. Cost $77.57 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $1.994M Shares 49,307 Est. Cost $38.34 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $1.993M Shares 113,892 Est. Cost $20.35 Unrealized -31.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.99M Shares 41,888 Est. Cost $43.99 Unrealized +8.6%
MOG/A MOOG INC 0.0%
Value $1.977M Shares 37,295 Est. Cost $80.04 Unrealized -39.3%
ONTO ONTO INNOVATION INC 0.0%
Value $1.971M Shares 57,967 Est. Cost $34.27 Unrealized -5.1%
SPX FLOW INC 0.0%
Value $1.969M Shares 52,622 Est. Cost $47.66 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.968M Shares 97,854 Est. Cost $29.87 Unrealized -35.9%
XNCR XENCOR INC 0.0%
Value $1.956M Shares 60,489 Est. Cost $36.32 Unrealized -15.6%
APACHE CORP 0.0%
Value $1.954M Shares 145,189 Est. Cost $28.37 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.953M Shares 442,023 Est. Cost $3.86 Unrealized
HUBG HUB GROUP INC 0.0%
Value $1.953M Shares 40,853 Est. Cost $24.75 Unrealized -6.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.949M Shares 142,898 Est. Cost $25.55 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.948M Shares 67,478 Est. Cost $30.50 Unrealized -17.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.946M Shares 132,277 Est. Cost $9.97 Unrealized -23.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.944M Shares 40,505 Est. Cost $50.21 Unrealized -11.4%
PENN PENN NATL GAMING INC 0.0%
Value $1.942M Shares 63,625 Est. Cost $22.52 Unrealized +1.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.936M Shares 207,763 Est. Cost $19.27 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $1.923M Shares 18,986 Est. Cost $114.11 Unrealized -24.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.923M Shares 64,927 Est. Cost $31.44 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.914M Shares 33,331 Est. Cost $53.09 Unrealized -9.6%
SKYW SKYWEST INC 0.0%
Value $1.913M Shares 58,713 Est. Cost $60.00 Unrealized -50.7%
BIOTELEMETRY INC 0.0%
Value $1.911M Shares 42,293 Est. Cost $45.18 Unrealized
BED BATH & BEYOND INC 0.0%
Value $1.904M Shares 179,771 Est. Cost $10.84 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $1.904M Shares 142,751 Est. Cost $22.35 Unrealized
RUN SUNRUN INC 0.0%
Value $1.901M Shares 96,472 Est. Cost $15.98 Unrealized -4.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.898M Shares 123,428 Est. Cost $24.98 Unrealized -46.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.898M Shares 22,145 Est. Cost $65.69 Unrealized +1.0%
KSS KOHLS CORP 0.0%
Value $1.897M Shares 91,739 Est. Cost $55.70 Unrealized -65.4%
ARCONIC CORPORATION 0.0%
Value $1.896M Shares 136,181 Est. Cost $13.92 Unrealized
BLD TOPBUILD CORP 0.0%
Value $1.893M Shares 16,656 Est. Cost $103.93 Unrealized -3.9%
MLI MUELLER INDS INC 0.0%
Value $1.885M Shares 70,970 Est. Cost $13.99 Unrealized -16.6%
BZUN BAOZUN INC 0.0%
Value $1.884M Shares 49,100 Est. Cost $41.59 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $1.88M Shares 79,849 Est. Cost $31.88 Unrealized -32.2%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.879M Shares 59,548 Est. Cost $44.01 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.877M Shares 30,952 Est. Cost $64.84 Unrealized
CIMAREX ENERGY CO 0.0%
Value $1.874M Shares 68,353 Est. Cost $64.23 Unrealized
VEONEER INC 0.0%
Value $1.873M Shares 175,210 Est. Cost $14.11 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.87M Shares 23,530 Est. Cost $115.15 Unrealized
NIC INC 0.0%
Value $1.869M Shares 81,473 Est. Cost $22.21 Unrealized
BTG B2GOLD CORP 0.0%
Value $1.864M Shares 329,860 Est. Cost $3.15 Unrealized +27.7%
HXL HEXCEL CORP NEW 0.0%
Value $1.864M Shares 41,254 Est. Cost $41.85 Unrealized -15.0%
CW CURTISS WRIGHT CORP 0.0%
Value $1.862M Shares 20,876 Est. Cost $131.25 Unrealized -29.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.86M Shares 50,689 Est. Cost $43.96 Unrealized -20.0%
YAMANA GOLD INC 0.0%
Value $1.854M Shares 344,265 Est. Cost $4.55 Unrealized
EME EMCOR GROUP INC 0.0%
Value $1.853M Shares 28,070 Est. Cost $85.24 Unrealized -28.0%
GKOS GLAUKOS CORP 0.0%
Value $1.851M Shares 48,238 Est. Cost $51.75 Unrealized -28.1%
MEDALLIA INC 0.0%
Value $1.838M Shares 72,869 Est. Cost $24.15 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $1.838M Shares 221,590 Est. Cost $13.97 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $1.834M Shares 48,805 Est. Cost $25.65 Unrealized -11.6%
FIX COMFORT SYS USA INC 0.0%
Value $1.829M Shares 44,917 Est. Cost $46.74 Unrealized -26.2%
KRG KITE RLTY GROUP TR 0.0%
Value $1.829M Shares 158,678 Est. Cost $18.44 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $1.824M Shares 20,894 Est. Cost $79.25 Unrealized -5.4%
PINS PINTEREST INC 0.0%
Value $1.817M Shares 82,411 Est. Cost $19.49 Unrealized +0.1%
GMED GLOBUS MED INC 0.0%
Value $1.815M Shares 38,063 Est. Cost $54.01 Unrealized -10.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.814M Shares 23,457 Est. Cost $105.71 Unrealized -36.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.813M Shares 125,932 Est. Cost $19.54 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $1.809M Shares 44,687 Est. Cost $41.33 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.801M Shares 26,218 Est. Cost $62.04 Unrealized -17.7%
VVV VALVOLINE INC 0.0%
Value $1.796M Shares 92,975 Est. Cost $21.90 Unrealized -22.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.796M Shares 24,125 Est. Cost $95.33 Unrealized -29.2%
SYNEOS HEALTH INC 0.0%
Value $1.791M Shares 30,772 Est. Cost $37.82 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $1.79M Shares 35,234 Est. Cost $53.79 Unrealized -34.6%
ZUORA INC 0.0%
Value $1.789M Shares 140,477 Est. Cost $11.47 Unrealized
HEI HEICO CORP NEW 0.0%
Value $1.782M Shares 17,958 Est. Cost $98.21 Unrealized -6.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.778M Shares 28,834 Est. Cost $68.08 Unrealized +0.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.773M Shares 151,521 Est. Cost $12.70 Unrealized -45.2%
MERITOR INC 0.0%
Value $1.772M Shares 89,560 Est. Cost $13.90 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $1.767M Shares 31,242 Est. Cost $60.10 Unrealized -20.3%
ICUI ICU MED INC 0.0%
Value $1.763M Shares 9,573 Est. Cost $173.55 Unrealized +14.5%
TELEFONICA BRASIL SA 0.0%
Value $1.761M Shares 199,703 Est. Cost $13.98 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.756M Shares 179,150 Est. Cost $17.17 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $1.756M Shares 11,470 Est. Cost $117.45 Unrealized +12.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.756M Shares 49,687 Est. Cost $31.12 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $1.745M Shares 717,470 Est. Cost $3.11 Unrealized
AGCO AGCO CORP 0.0%
Value $1.741M Shares 31,415 Est. Cost $63.20 Unrealized -31.1%
ASGN ASGN INC 0.0%
Value $1.741M Shares 26,103 Est. Cost $64.76 Unrealized -18.1%
MAT MATTEL INC 0.0%
Value $1.741M Shares 180,382 Est. Cost $11.89 Unrealized -23.7%
WB WEIBO CORP 0.0%
Value $1.74M Shares 51,882 Est. Cost $55.65 Unrealized
SMTC SEMTECH CORP 0.0%
Value $1.738M Shares 33,325 Est. Cost $49.79 Unrealized -6.0%
LEG LEGGETT & PLATT INC 0.0%
Value $1.736M Shares 49,573 Est. Cost $39.66 Unrealized -21.8%
SOUTHWESTERN ENERGY CO 0.0%
Value $1.732M Shares 679,370 Est. Cost $7.06 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $1.73M Shares 23,779 Est. Cost $73.33 Unrealized -12.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.729M Shares 62,564 Est. Cost $36.46 Unrealized -26.3%
COOPER TIRE & RUBR CO 0.0%
Value $1.729M Shares 62,689 Est. Cost $27.85 Unrealized
MXL MAXLINEAR INC 0.0%
Value $1.726M Shares 80,590 Est. Cost $20.51 Unrealized -15.9%
CYTK CYTOKINETICS INC 0.0%
Value $1.72M Shares 73,196 Est. Cost $10.43 Unrealized +79.7%
CSGS CSG SYS INTL INC 0.0%
Value $1.719M Shares 41,540 Est. Cost $47.09 Unrealized -13.8%
FORWARD AIR CORP 0.0%
Value $1.719M Shares 34,521 Est. Cost $68.34 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.716M Shares 123,565 Est. Cost $18.59 Unrealized -41.6%
UPBD RENT A CTR INC NEW 0.0%
Value $1.711M Shares 61,546 Est. Cost $26.11 Unrealized -14.9%
LUMINEX CORP DEL 0.0%
Value $1.71M Shares 52,610 Est. Cost $23.36 Unrealized
RYN RAYONIER INC 0.0%
Value $1.706M Shares 68,912 Est. Cost $31.75 Unrealized
NOBLE ENERGY INC 0.0%
Value $1.694M Shares 189,637 Est. Cost $37.78 Unrealized
FOOT LOCKER INC 0.0%
Value $1.692M Shares 58,081 Est. Cost $38.68 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.69M Shares 15,495 Est. Cost $158.15 Unrealized -44.2%
AVT AVNET INC 0.0%
Value $1.676M Shares 60,177 Est. Cost $35.15 Unrealized -31.7%
NMIH NMI HLDGS INC 0.0%
Value $1.67M Shares 103,972 Est. Cost $28.31 Unrealized -49.8%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.667M Shares 48,517 Est. Cost $47.51 Unrealized
KN KNOWLES CORP 0.0%
Value $1.665M Shares 109,152 Est. Cost $15.04 Unrealized -0.8%
VICR VICOR CORP 0.0%
Value $1.662M Shares 23,128 Est. Cost $38.72 Unrealized +45.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.653M Shares 35,204 Est. Cost $59.10 Unrealized -16.8%
KBR KBR INC 0.0%
Value $1.652M Shares 73,342 Est. Cost $26.03 Unrealized -21.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.652M Shares 157,972 Est. Cost $8.48 Unrealized
PSMT PRICESMART INC 0.0%
Value $1.645M Shares 27,330 Est. Cost $64.77 Unrealized -18.0%
RLI RLI CORP 0.0%
Value $1.645M Shares 20,057 Est. Cost $37.76 Unrealized -14.7%
NBTB NBT BANCORP INC 0.0%
Value $1.643M Shares 53,396 Est. Cost $39.07 Unrealized -20.3%
BANR BANNER CORP 0.0%
Value $1.64M Shares 43,165 Est. Cost $43.39 Unrealized -32.8%
PATK PATRICK INDS INC 0.0%
Value $1.634M Shares 26,695 Est. Cost $28.83 Unrealized -5.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.634M Shares 48,389 Est. Cost $22.45 Unrealized +11.8%
CALM CAL MAINE FOODS INC 0.0%
Value $1.633M Shares 36,731 Est. Cost $32.17 Unrealized +2.8%
PERSPECTA INC 0.0%
Value $1.614M Shares 69,517 Est. Cost $20.42 Unrealized
ELDORADO RESORTS INC 0.0%
Value $1.611M Shares 40,305 Est. Cost $53.81 Unrealized
SF STIFEL FINL CORP 0.0%
Value $1.606M Shares 33,895 Est. Cost $35.40 Unrealized -22.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.597M Shares 76,681 Est. Cost $22.23 Unrealized -7.3%
NEU NEWMARKET CORP 0.0%
Value $1.586M Shares 3,971 Est. Cost $328.64 Unrealized +11.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.575M Shares 45,614 Est. Cost $73.49 Unrealized -59.2%
LINDE PLC 0.0%
Value $1.575M Shares 7,430 Est. Cost $176.69 Unrealized
VECTOR GROUP LTD 0.0%
Value $1.572M Shares 156,351 Est. Cost $13.02 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.572M Shares 29,831 Est. Cost $62.16 Unrealized -25.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.571M Shares 58,264 Est. Cost $33.92 Unrealized -22.9%
THRM GENTHERM INC 0.0%
Value $1.57M Shares 40,427 Est. Cost $42.61 Unrealized -11.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.57M Shares 10,156 Est. Cost $150.62 Unrealized -3.3%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $1.57M Shares 19,125 Est. Cost $116.25 Unrealized -29.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.567M Shares 44,433 Est. Cost $35.33 Unrealized -12.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.567M Shares 16,945 Est. Cost $87.96 Unrealized -1.7%
INVESTORS REAL ESTATE TRUST 0.0%
Value $1.562M Shares 22,207 Est. Cost $60.21 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.558M Shares 37,334 Est. Cost $11.34 Unrealized -10.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.558M Shares 306,897 Est. Cost $3.27 Unrealized -19.8%
CLH CLEAN HARBORS INC 0.0%
Value $1.556M Shares 25,959 Est. Cost $80.82 Unrealized -31.0%
MTRN MATERION CORP 0.0%
Value $1.556M Shares 25,289 Est. Cost $58.68 Unrealized -13.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.556M Shares 38,089 Est. Cost $41.63 Unrealized
COHERENT INC 0.0%
Value $1.555M Shares 11,879 Est. Cost $162.53 Unrealized
AVTR AVANTOR INC 0.0%
Value $1.555M Shares 91,858 Est. Cost $16.28 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value $1.552M Shares 57,435 Est. Cost $33.27 Unrealized -27.7%
VRE MACK CALI RLTY CORP 0.0%
Value $1.55M Shares 101,504 Est. Cost $23.58 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $1.542M Shares 20,717 Est. Cost $97.86 Unrealized -25.4%
ENS ENERSYS 0.0%
Value $1.541M Shares 23,948 Est. Cost $64.53 Unrealized -13.4%
RGR STURM RUGER & CO INC 0.0%
Value $1.54M Shares 20,272 Est. Cost $61.58 Unrealized -1.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.539M Shares 150,709 Est. Cost $10.70 Unrealized -33.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.538M Shares 64,768 Est. Cost $23.97 Unrealized -7.8%
PINNACLE FINL PARTNERS INC 0.0%
Value $1.535M Shares 36,586 Est. Cost $61.46 Unrealized
TKR TIMKEN CO 0.0%
Value $1.531M Shares 33,683 Est. Cost $50.36 Unrealized -21.6%
AARONS INC 0.0%
Value $1.53M Shares 33,708 Est. Cost $54.16 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.53M Shares 59,903 Est. Cost $27.13 Unrealized -15.6%
SYNOVUS FINL CORP 0.0%
Value $1.518M Shares 74,031 Est. Cost $37.51 Unrealized
GLU MOBILE INC 0.0%
Value $1.517M Shares 163,706 Est. Cost $6.30 Unrealized
EQT EQT CORP 0.0%
Value $1.514M Shares 127,437 Est. Cost $9.13 Unrealized +34.9%
CRANE CO 0.0%
Value $1.513M Shares 25,466 Est. Cost $57.25 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $1.51M Shares 270,708 Est. Cost $8.56 Unrealized -46.9%
VLY VALLEY NATL BANCORP 0.0%
Value $1.508M Shares 193,280 Est. Cost $11.39 Unrealized -32.6%
MATX MATSON INC 0.0%
Value $1.507M Shares 51,803 Est. Cost $34.48 Unrealized -23.4%
OZK BANK OZK 0.0%
Value $1.504M Shares 64,191 Est. Cost $23.11 Unrealized -24.6%
TNC TENNANT CO 0.0%
Value $1.501M Shares 23,105 Est. Cost $68.58 Unrealized -17.8%
OFFICE DEPOT INC 0.0%
Value $1.498M Shares 637,461 Est. Cost $2.68 Unrealized
PCG PG&E CORP 0.0%
Value $1.489M Shares 168,629 Est. Cost $9.14 Unrealized +17.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.484M Shares 53,446 Est. Cost $39.20 Unrealized -29.7%
RRC RANGE RES CORP 0.0%
Value $1.483M Shares 264,037 Est. Cost $24.99 Unrealized -77.8%
UE URBAN EDGE PPTYS 0.0%
Value $1.481M Shares 124,989 Est. Cost $17.95 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.466M Shares 88,435 Est. Cost $21.52 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $1.459M Shares 56,949 Est. Cost $22.30 Unrealized -5.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.457M Shares 88,973 Est. Cost $14.65 Unrealized 0.0%
NUVASIVE INC 0.0%
Value $1.453M Shares 26,167 Est. Cost $57.87 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.453M Shares 159,208 Est. Cost $11.81 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $1.451M Shares 20,689 Est. Cost $88.18 Unrealized -30.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.45M Shares 19,219 Est. Cost $100.27 Unrealized -42.9%
MEI METHODE ELECTRS INC 0.0%
Value $1.446M Shares 46,268 Est. Cost $30.82 Unrealized -16.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.446M Shares 121,952 Est. Cost $13.15 Unrealized -15.3%
PDC ENERGY INC 0.0%
Value $1.443M Shares 116,030 Est. Cost $17.87 Unrealized
AMSF AMERISAFE INC 0.0%
Value $1.437M Shares 23,514 Est. Cost $39.34 Unrealized -3.1%
PERFICIENT INC 0.0%
Value $1.435M Shares 40,109 Est. Cost $45.20 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $1.433M Shares 155,504 Est. Cost $14.41 Unrealized -37.8%
SITE CENTERS CORP 0.0%
Value $1.425M Shares 176,475 Est. Cost $11.68 Unrealized
RGNX REGENXBIO INC 0.0%
Value $1.421M Shares 38,593 Est. Cost $39.63 Unrealized -5.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.419M Shares 19,283 Est. Cost $84.23 Unrealized -31.7%
AX AXOS FINANCIAL INC 0.0%
Value $1.417M Shares 64,257 Est. Cost $37.17 Unrealized -45.3%
DT DYNATRACE INC 0.0%
Value $1.417M Shares 35,055 Est. Cost $32.91 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.415M Shares 33,996 Est. Cost $47.39 Unrealized -32.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.406M Shares 21,328 Est. Cost $98.03 Unrealized -41.6%
KEX KIRBY CORP 0.0%
Value $1.405M Shares 26,234 Est. Cost $81.62 Unrealized -37.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.404M Shares 33,085 Est. Cost $44.93 Unrealized -12.3%
FIRSTCASH INC 0.0%
Value $1.403M Shares 20,814 Est. Cost $79.53 Unrealized
ALLETE INC 0.0%
Value $1.403M Shares 25,709 Est. Cost $79.38 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $1.398M Shares 49,169 Est. Cost $38.98 Unrealized -39.4%
BLKB BLACKBAUD INC 0.0%
Value $1.395M Shares 24,479 Est. Cost $82.67 Unrealized -33.5%
TPR TAPESTRY INC 0.0%
Value $1.389M Shares 105,040 Est. Cost $33.24 Unrealized -62.3%
KAMAN CORP 0.0%
Value $1.388M Shares 33,393 Est. Cost $64.57 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $1.387M Shares 54,600 Est. Cost $40.03 Unrealized
CADENCE BANCORPORATION 0.0%
Value $1.38M Shares 155,710 Est. Cost $17.45 Unrealized
CC CHEMOURS CO 0.0%
Value $1.379M Shares 89,920 Est. Cost $21.54 Unrealized -52.4%
CORE MARK HOLDING CO INC 0.0%
Value $1.372M Shares 54,995 Est. Cost $27.06 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $1.371M Shares 17,976 Est. Cost $96.77 Unrealized -19.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.371M Shares 142,248 Est. Cost $17.02 Unrealized
PVH PVH CORPORATION 0.0%
Value $1.367M Shares 28,509 Est. Cost $112.57 Unrealized -58.9%
ILF ISHARES TR 0.0%
Value $1.366M Shares 63,635 Est. Cost $33.53 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.363M Shares 43,232 Est. Cost $47.57 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.357M Shares 200,871 Est. Cost $8.14 Unrealized -20.3%
TABULA RASA HEALTHCARE INC 0.0%
Value $1.356M Shares 24,822 Est. Cost $48.38 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.345M Shares 70,176 Est. Cost $32.74 Unrealized
GAP GAP INC 0.0%
Value $1.343M Shares 106,628 Est. Cost $18.46 Unrealized -59.8%
SLM SLM CORP 0.0%
Value $1.342M Shares 191,377 Est. Cost $7.84 Unrealized -4.7%
WPX ENERGY INC 0.0%
Value $1.338M Shares 209,949 Est. Cost $12.87 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.335M Shares 74,894 Est. Cost $17.00 Unrealized -0.4%
CNNE CANNAE HLDGS INC 0.0%
Value $1.333M Shares 32,597 Est. Cost $31.70 Unrealized +2.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.333M Shares 40,714 Est. Cost $35.52 Unrealized -28.5%
PRDO PERDOCEO ED CORP 0.0%
Value $1.33M Shares 83,562 Est. Cost $14.73 Unrealized -8.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.328M Shares 122,089 Est. Cost $17.11 Unrealized -42.4%
CHCO CITY HLDG CO 0.0%
Value $1.327M Shares 20,363 Est. Cost $65.66 Unrealized -18.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.326M Shares 29,463 Est. Cost $100.44 Unrealized -67.9%
EAT BRINKER INTL INC 0.0%
Value $1.325M Shares 55,232 Est. Cost $29.81 Unrealized -28.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.324M Shares 10,905 Est. Cost $112.68 Unrealized +2.3%
UVV UNIVERSAL CORP VA 0.0%
Value $1.322M Shares 31,127 Est. Cost $53.62 Unrealized -18.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.317M Shares 64,614 Est. Cost $28.27 Unrealized -28.2%
SVC SERVICE PPTYS TR 0.0%
Value $1.314M Shares 185,368 Est. Cost $22.37 Unrealized
WADDELL & REED FINL INC 0.0%
Value $1.312M Shares 84,725 Est. Cost $16.38 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.312M Shares 30,494 Est. Cost $27.22 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.31M Shares 45,829 Est. Cost $47.65 Unrealized -44.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.309M Shares 37,874 Est. Cost $60.97 Unrealized
KBH KB HOME 0.0%
Value $1.308M Shares 42,703 Est. Cost $30.90 Unrealized -18.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.305M Shares 34,331 Est. Cost $42.14 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.305M Shares 39,088 Est. Cost $30.42 Unrealized -24.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.298M Shares 11,721 Est. Cost $123.72 Unrealized -35.1%
DRIL QUIP INC 0.0%
Value $1.294M Shares 43,439 Est. Cost $45.18 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $1.294M Shares 28,012 Est. Cost $33.95 Unrealized +13.2%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $1.293M Shares 5,643 Est. Cost $16.98 Unrealized +31.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.289M Shares 31,246 Est. Cost $35.69 Unrealized -24.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.286M Shares 31,551 Est. Cost $35.31 Unrealized +1.3%
NVRI HARSCO CORP 0.0%
Value $1.286M Shares 95,302 Est. Cost $10.14 Unrealized -0.9%
UTL UNITIL CORP 0.0%
Value $1.283M Shares 28,683 Est. Cost $59.97 Unrealized -18.5%
FLAGSTAR BANCORP INC 0.0%
Value $1.282M Shares 43,667 Est. Cost $37.47 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.273M Shares 16,154 Est. Cost $88.80 Unrealized -17.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.27M Shares 40,344 Est. Cost $38.59 Unrealized -25.1%
CVGW CALAVO GROWERS INC 0.0%
Value $1.268M Shares 20,199 Est. Cost $78.13 Unrealized -32.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.267M Shares 142,062 Est. Cost $15.01 Unrealized -49.4%
SYKES ENTERPRISES INC 0.0%
Value $1.267M Shares 45,831 Est. Cost $36.39 Unrealized
GMS INC 0.0%
Value $1.266M Shares 51,580 Est. Cost $26.52 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.262M Shares 65,500 Est. Cost $21.80 Unrealized -27.7%
LIVENT CORP 0.0%
Value $1.261M Shares 205,237 Est. Cost $10.86 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.259M Shares 41,826 Est. Cost $16.36 Unrealized +45.0%
NPO ENPRO INDS INC 0.0%
Value $1.258M Shares 25,561 Est. Cost $65.79 Unrealized -32.8%
NSP INSPERITY INC 0.0%
Value $1.256M Shares 19,427 Est. Cost $36.02 Unrealized +18.4%
POLYONE CORP 0.0%
Value $1.255M Shares 47,885 Est. Cost $33.04 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $1.254M Shares 45,604 Est. Cost $22.01 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $1.252M Shares 28,621 Est. Cost $48.16 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.251M Shares 15,499 Est. Cost $123.67 Unrealized -41.0%
BOH BANK HAWAII CORP 0.0%
Value $1.25M Shares 20,372 Est. Cost $68.48 Unrealized -29.0%
EVR EVERCORE INC 0.0%
Value $1.245M Shares 21,164 Est. Cost $58.82 Unrealized -17.7%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $1.242M Shares 17,389 Est. Cost $84.78 Unrealized
LNN LINDSAY CORP 0.0%
Value $1.241M Shares 13,470 Est. Cost $86.05 Unrealized +0.2%
WTFC WINTRUST FINL CORP 0.0%
Value $1.239M Shares 28,413 Est. Cost $65.82 Unrealized -39.3%
ENCORE WIRE CORP 0.0%
Value $1.238M Shares 25,369 Est. Cost $56.09 Unrealized
VMI VALMONT INDS INC 0.0%
Value $1.237M Shares 10,891 Est. Cost $140.57 Unrealized -21.0%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.236M Shares 66,614 Est. Cost $22.26 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $1.235M Shares 53,171 Est. Cost $9.68 Unrealized
TGNA TEGNA INC 0.0%
Value $1.233M Shares 110,783 Est. Cost $15.35 Unrealized -27.5%
CMC COMMERCIAL METALS CO 0.0%
Value $1.233M Shares 60,555 Est. Cost $18.21 Unrealized -13.7%
NEW YORK MTG TR INC 0.0%
Value $1.232M Shares 471,953 Est. Cost $5.01 Unrealized
KMT KENNAMETAL INC 0.0%
Value $1.227M Shares 42,769 Est. Cost $27.48 Unrealized -21.7%
HOMB HOME BANCSHARES INC 0.0%
Value $1.224M Shares 79,627 Est. Cost $18.76 Unrealized -25.1%
FNB F N B CORP 0.0%
Value $1.223M Shares 163,250 Est. Cost $9.52 Unrealized -36.6%
AN AUTONATION INC 0.0%
Value $1.223M Shares 32,596 Est. Cost $49.85 Unrealized -27.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.221M Shares 171,456 Est. Cost $21.52 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.213M Shares 58,318 Est. Cost $21.33 Unrealized -5.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.212M Shares 27,872 Est. Cost $37.20 Unrealized +10.7%
PACWEST BANCORP DEL 0.0%
Value $1.208M Shares 61,303 Est. Cost $38.75 Unrealized
COLFAX CORP 0.0%
Value $1.206M Shares 43,300 Est. Cost $34.82 Unrealized
NORDSTROM INC 0.0%
Value $1.206M Shares 77,952 Est. Cost $35.30 Unrealized
MHO M/I HOMES INC 0.0%
Value $1.2M Shares 34,872 Est. Cost $41.46 Unrealized -34.0%
ALG ALAMO GROUP INC 0.0%
Value $1.2M Shares 11,697 Est. Cost $97.23 Unrealized -4.3%
R RYDER SYS INC 0.0%
Value $1.197M Shares 31,946 Est. Cost $55.32 Unrealized -40.0%
MGEE MGE ENERGY INC 0.0%
Value $1.197M Shares 18,611 Est. Cost $65.98 Unrealized -12.4%
RENEWABLE ENERGY GROUP INC 0.0%
Value $1.193M Shares 48,190 Est. Cost $26.38 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.193M Shares 146,701 Est. Cost $13.30 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $1.19M Shares 57,232 Est. Cost $27.46 Unrealized -20.8%
FERRO CORP 0.0%
Value $1.188M Shares 99,544 Est. Cost $14.45 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $1.187M Shares 47,215 Est. Cost $7.87 Unrealized +74.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.187M Shares 51,875 Est. Cost $27.07 Unrealized -30.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.185M Shares 65,175 Est. Cost $8.05 Unrealized +86.2%
UMPQUA HLDGS CORP 0.0%
Value $1.184M Shares 111,426 Est. Cost $17.15 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $1.183M Shares 70,215 Est. Cost $17.75 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.181M Shares 67,100 Est. Cost $16.73 Unrealized 0.0%
VIRTUSA CORP 0.0%
Value $1.181M Shares 36,457 Est. Cost $44.94 Unrealized
MAC MACERICH CO 0.0%
Value $1.178M Shares 131,582 Est. Cost $67.54 Unrealized
PLUS EPLUS INC 0.0%
Value $1.177M Shares 16,658 Est. Cost $40.59 Unrealized -15.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.173M Shares 14,570 Est. Cost $87.01 Unrealized -22.2%
SANDERSON FARMS INC 0.0%
Value $1.173M Shares 10,136 Est. Cost $170.98 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.171M Shares 81,870 Est. Cost $17.37 Unrealized -23.9%
DNOW NOW INC 0.0%
Value $1.168M Shares 135,537 Est. Cost $11.89 Unrealized -42.2%
FARO TECHNOLOGIES INC 0.0%
Value $1.163M Shares 21,714 Est. Cost $49.61 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $1.157M Shares 9,784 Est. Cost $14.82 Unrealized -17.9%
INVA INNOVIVA INC 0.0%
Value $1.155M Shares 82,601 Est. Cost $12.33 Unrealized +10.3%
CNO CNO FINL GROUP INC 0.0%
Value $1.153M Shares 74,121 Est. Cost $14.76 Unrealized -17.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.153M Shares 33,762 Est. Cost $34.89 Unrealized -14.6%
CIT GROUP INC 0.0%
Value $1.151M Shares 55,644 Est. Cost $30.16 Unrealized
STERLING BANCORP DEL 0.0%
Value $1.15M Shares 98,285 Est. Cost $20.36 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.149M Shares 88,355 Est. Cost $38.87 Unrealized -68.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.146M Shares 193,718 Est. Cost $11.66 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.143M Shares 50,531 Est. Cost $20.28 Unrealized -6.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.139M Shares 37,783 Est. Cost $34.14 Unrealized -26.4%
BCO BRINKS CO 0.0%
Value $1.136M Shares 24,985 Est. Cost $81.37 Unrealized -47.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.136M Shares 106,690 Est. Cost $17.45 Unrealized -50.0%
MUR MURPHY OIL CORP 0.0%
Value $1.134M Shares 82,355 Est. Cost $18.30 Unrealized -48.4%
MTDR MATADOR RES CO 0.0%
Value $1.127M Shares 132,549 Est. Cost $10.00 Unrealized -30.1%
PGT INNOVATIONS INC 0.0%
Value $1.125M Shares 71,803 Est. Cost $14.21 Unrealized
LYFT LYFT INC 0.0%
Value $1.125M Shares 34,256 Est. Cost $46.21 Unrealized -31.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.124M Shares 44,787 Est. Cost $31.11 Unrealized -19.8%
OSPN ONESPAN INC 0.0%
Value $1.123M Shares 40,310 Est. Cost $16.47 Unrealized +15.6%
UMBF UMB FINL CORP 0.0%
Value $1.123M Shares 21,802 Est. Cost $65.99 Unrealized -25.7%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.123M Shares 49,442 Est. Cost $30.09 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.122M Shares 21,528 Est. Cost $63.24 Unrealized -25.2%
ISTAR INC 0.0%
Value $1.122M Shares 91,179 Est. Cost $11.08 Unrealized
STBA S & T BANCORP INC 0.0%
Value $1.116M Shares 47,602 Est. Cost $37.68 Unrealized -35.7%
RLJ RLJ LODGING TR 0.0%
Value $1.114M Shares 118,235 Est. Cost $16.43 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $1.114M Shares 599,297 Est. Cost $2.76 Unrealized
GATX GATX CORP 0.0%
Value $1.109M Shares 18,203 Est. Cost $70.72 Unrealized -24.0%
CORE LABORATORIES N V 0.0%
Value $1.109M Shares 54,607 Est. Cost $26.82 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.108M Shares 15,108 Est. Cost $73.67 Unrealized +6.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.107M Shares 80,968 Est. Cost $16.37 Unrealized -33.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.106M Shares 71,528 Est. Cost $19.71 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $1.106M Shares 57,811 Est. Cost $28.11 Unrealized -39.7%
SCHL SCHOLASTIC CORP 0.0%
Value $1.104M Shares 36,894 Est. Cost $32.31 Unrealized -22.4%
NGVT INGEVITY CORP 0.0%
Value $1.103M Shares 21,007 Est. Cost $85.20 Unrealized -44.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.101M Shares 39,656 Est. Cost $21.22 Unrealized +14.9%
TRN TRINITY INDS INC 0.0%
Value $1.098M Shares 51,617 Est. Cost $16.05 Unrealized -3.6%
TREE LENDINGTREE INC NEW 0.0%
Value $1.098M Shares 3,801 Est. Cost $250.19 Unrealized
SABR SABRE CORP 0.0%
Value $1.095M Shares 135,823 Est. Cost $23.57 Unrealized -69.9%
AZZ AZZ INC 0.0%
Value $1.094M Shares 31,895 Est. Cost $37.37 Unrealized -24.2%
FLR FLUOR CORP NEW 0.0%
Value $1.093M Shares 90,597 Est. Cost $17.92 Unrealized -41.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.091M Shares 39,382 Est. Cost $35.30 Unrealized -19.5%
JUST ENERGY GROUP INC 0.0%
Value $1.091M Shares 2,152,584 Est. Cost $0.96 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $1.089M Shares 35,557 Est. Cost $27.37 Unrealized -18.2%
INTL FCSTONE INC 0.0%
Value $1.086M Shares 19,834 Est. Cost $48.28 Unrealized
CBT CABOT CORP 0.0%
Value $1.086M Shares 29,334 Est. Cost $39.53 Unrealized -25.7%
ARCC ARES CAPITAL CORP 0.0%
Value $1.082M Shares 75,371 Est. Cost $10.03 Unrealized -21.3%
PROVIDENCE SVC CORP 0.0%
Value $1.082M Shares 13,727 Est. Cost $58.44 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $1.08M Shares 59,767 Est. Cost $29.87 Unrealized -34.0%
VSAT VIASAT INC 0.0%
Value $1.079M Shares 28,144 Est. Cost $70.68 Unrealized -42.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.077M Shares 28,211 Est. Cost $39.18 Unrealized -32.5%
BROOKFIELD PROPERTY PARTRS L 0.0%
Value $1.075M Shares 108,608 Est. Cost $22.43 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $1.071M Shares 94,489 Est. Cost $27.07 Unrealized -47.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.063M Shares 73,606 Est. Cost $17.82 Unrealized -44.3%
MLAB MESA LABS INC 0.0%
Value $1.063M Shares 4,900 Est. Cost $228.81 Unrealized -1.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.062M Shares 18,019 Est. Cost $76.02 Unrealized -25.9%
IPAR INTER PARFUMS INC 0.0%
Value $1.061M Shares 22,057 Est. Cost $72.14 Unrealized -37.6%
AROC ARCHROCK INC 0.0%
Value $1.06M Shares 163,299 Est. Cost $6.42 Unrealized -40.6%
WAFD WASHINGTON FED INC 0.0%
Value $1.056M Shares 39,376 Est. Cost $29.65 Unrealized -28.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.052M Shares 68,927 Est. Cost $17.07 Unrealized -18.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.052M Shares 9,421 Est. Cost $149.65 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $1.049M Shares 39,906 Est. Cost $29.37 Unrealized -28.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.049M Shares 138,239 Est. Cost $9.32 Unrealized -38.1%
US ECOLOGY INC 0.0%
Value $1.042M Shares 30,776 Est. Cost $56.72 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $1.041M Shares 149,107 Est. Cost $15.93 Unrealized -53.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.041M Shares 85,498 Est. Cost $15.05 Unrealized
REALOGY HLDGS CORP 0.0%
Value $1.039M Shares 140,091 Est. Cost $8.88 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $1.038M Shares 70,811 Est. Cost $15.33 Unrealized -20.0%
WORLD WRESTLING ENTMT INC 0.0%
Value $1.035M Shares 23,840 Est. Cost $62.25 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $1.035M Shares 78,912 Est. Cost $19.78 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.034M Shares 38,307 Est. Cost $29.79 Unrealized -26.5%
VISTA OUTDOOR INC 0.0%
Value $1.028M Shares 71,210 Est. Cost $7.51 Unrealized
RPT REALTY 0.0%
Value $1.027M Shares 147,924 Est. Cost $14.02 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $1.026M Shares 22,049 Est. Cost $43.50 Unrealized -8.2%
KTB KONTOOR BRANDS INC 0.0%
Value $1.021M Shares 57,402 Est. Cost $37.61 Unrealized -52.6%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1.021M Shares 201,243 Est. Cost $8.24 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.015M Shares 51,079 Est. Cost $24.43 Unrealized -21.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.015M Shares 87,337 Est. Cost $10.56 Unrealized +23.0%
PATTERSON COS INC 0.0%
Value $1.012M Shares 46,086 Est. Cost $20.06 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.009M Shares 122,046 Est. Cost $11.11 Unrealized -38.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.008M Shares 20,119 Est. Cost $61.61 Unrealized -16.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.008M Shares 8,699 Est. Cost $90.78 Unrealized -15.2%
NEENAH INC 0.0%
Value $1.001M Shares 20,249 Est. Cost $69.36 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $1M Shares 16,652 Est. Cost $53.81 Unrealized +16.5%
OTTR OTTER TAIL CORP 0.0%
Value $1M Shares 25,847 Est. Cost $39.17 Unrealized -8.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $999K Shares 80,245 Est. Cost $8.24 Unrealized -1.7%
PARAMOUNT GROUP INC 0.0%
Value $994K Shares 129,098 Est. Cost $13.21 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $992K Shares 24,101 Est. Cost $50.89 Unrealized -20.5%
VERITEX HLDGS INC 0.0%
Value $992K Shares 56,123 Est. Cost $27.80 Unrealized
GFF GRIFFON CORP 0.0%
Value $980K Shares 52,952 Est. Cost $16.83 Unrealized -21.2%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $980K Shares 67,898 Est. Cost $14.39 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $977K Shares 30,058 Est. Cost $40.76 Unrealized -26.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $977K Shares 23,593 Est. Cost $55.31 Unrealized -15.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $977K Shares 45,254 Est. Cost $28.32 Unrealized -35.2%
BROOKLINE BANCORP INC DEL 0.0%
Value $976K Shares 96,799 Est. Cost $16.25 Unrealized
OLN OLIN CORP 0.0%
Value $976K Shares 85,078 Est. Cost $15.12 Unrealized -26.5%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $969K Shares 14,965 Est. Cost $69.19 Unrealized -23.5%
SPARTANNASH CO 0.0%
Value $967K Shares 45,554 Est. Cost $14.10 Unrealized
RWT REDWOOD TR INC 0.0%
Value $966K Shares 137,909 Est. Cost $15.75 Unrealized
HESKA CORP 0.0%
Value $965K Shares 10,374 Est. Cost $91.67 Unrealized
VC VISTEON CORP 0.0%
Value $965K Shares 14,104 Est. Cost $87.45 Unrealized -28.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $961K Shares 25,603 Est. Cost $37.44 Unrealized +6.8%
RAVEN INDS INC 0.0%
Value $958K Shares 44,748 Est. Cost $33.63 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $956K Shares 62,182 Est. Cost $20.37 Unrealized -33.1%
TERRAFORM PWR INC 0.0%
Value $955K Shares 51,823 Est. Cost $16.61 Unrealized
TIM PARTICIPACOES S A 0.0%
Value $954K Shares 74,184 Est. Cost $18.67 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $953K Shares 41,885 Est. Cost $26.89 Unrealized -38.8%
GREAT WESTN BANCORP INC 0.0%
Value $950K Shares 69,181 Est. Cost $33.44 Unrealized
L BRANDS INC 0.0%
Value $945K Shares 63,200 Est. Cost $34.99 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $944K Shares 29,589 Est. Cost $31.63 Unrealized -27.2%
SAFEHOLD INC 0.0%
Value $943K Shares 16,420 Est. Cost $42.71 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $943K Shares 49,663 Est. Cost $36.64 Unrealized -47.9%
PRA PROASSURANCE CORP 0.0%
Value $942K Shares 65,129 Est. Cost $37.86 Unrealized -54.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $937K Shares 38,336 Est. Cost $24.82 Unrealized -4.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $936K Shares 19,203 Est. Cost $53.40 Unrealized -22.0%
NTGR NETGEAR INC 0.0%
Value $932K Shares 36,037 Est. Cost $27.33 Unrealized -10.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $927K Shares 41,333 Est. Cost $19.16 Unrealized -4.4%
CINCINNATI BELL INC NEW 0.0%
Value $925K Shares 62,290 Est. Cost $10.61 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $925K Shares 28,900 Est. Cost $34.29 Unrealized -28.3%
UNITED STATES STL CORP NEW 0.0%
Value $923K Shares 128,213 Est. Cost $11.84 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $919K Shares 10,775 Est. Cost $96.29 Unrealized -11.9%
IDCC INTERDIGITAL INC 0.0%
Value $918K Shares 16,235 Est. Cost $55.21 Unrealized -3.7%
PETS PETMED EXPRESS INC 0.0%
Value $918K Shares 25,784 Est. Cost $20.29 Unrealized +71.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $917K Shares 43,294 Est. Cost $40.21 Unrealized -48.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $912K Shares 11,508 Est. Cost $51.57 Unrealized +24.3%
NATUS MED INC DEL 0.0%
Value $910K Shares 41,813 Est. Cost $32.23 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $909K Shares 8,130 Est. Cost $66.83 Unrealized -5.1%
BROADCOM INC 0.0%
Value $908K Shares 815 Est. Cost $1160.74 Unrealized
OXM OXFORD INDS INC 0.0%
Value $907K Shares 20,663 Est. Cost $71.61 Unrealized -41.9%
COHU COHU INC 0.0%
Value $904K Shares 52,141 Est. Cost $18.08 Unrealized -14.7%
CHAMPIONX CORPORATION 0.0%
Value $893K Shares 91,643 Est. Cost $9.74 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $892K Shares 12,071 Est. Cost $82.80 Unrealized -25.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $891K Shares 44,561 Est. Cost $27.48 Unrealized -31.4%
HTO SJW GROUP 0.0%
Value $890K Shares 14,403 Est. Cost $70.24 Unrealized -14.5%
PLAB PHOTRONICS INC 0.0%
Value $889K Shares 79,859 Est. Cost $12.59 Unrealized -8.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $889K Shares 14,854 Est. Cost $42.46 Unrealized +1.4%
FULT FULTON FINL CORP PA 0.0%
Value $889K Shares 84,611 Est. Cost $12.95 Unrealized -34.5%
SXI STANDEX INTL CORP 0.0%
Value $889K Shares 15,447 Est. Cost $75.42 Unrealized -32.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $888K Shares 22,813 Est. Cost $37.40 Unrealized -15.8%
GLATFELTER 0.0%
Value $887K Shares 55,408 Est. Cost $18.16 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $885K Shares 81,238 Est. Cost $12.88 Unrealized -36.6%
AORT CRYOLIFE INC 0.0%
Value $881K Shares 46,038 Est. Cost $24.62 Unrealized -13.9%
OPLN KAR AUCTION SVCS INC 0.0%
Value $880K Shares 64,000 Est. Cost $18.89 Unrealized -27.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $869K Shares 20,658 Est. Cost $60.40 Unrealized -45.0%
DAN DANA INCORPORATED 0.0%
Value $867K Shares 71,188 Est. Cost $14.31 Unrealized -33.2%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $865K Shares 150,633 Est. Cost $4.19 Unrealized
OFG OFG BANCORP 0.0%
Value $863K Shares 64,540 Est. Cost $21.53 Unrealized -44.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $863K Shares 14,174 Est. Cost $19.84 Unrealized +12.3%
AIR AAR CORP 0.0%
Value $861K Shares 41,704 Est. Cost $42.68 Unrealized -54.6%
BYD BOYD GAMING CORP 0.0%
Value $859K Shares 41,168 Est. Cost $26.85 Unrealized -34.8%
ENDO INTL PLC 0.0%
Value $857K Shares 251,442 Est. Cost $4.61 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $855K Shares 27,513 Est. Cost $34.24 Unrealized -8.9%
NTCT NETSCOUT SYS INC 0.0%
Value $853K Shares 33,424 Est. Cost $23.70 Unrealized +9.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $853K Shares 33,170 Est. Cost $41.84 Unrealized -41.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $838K Shares 26,907 Est. Cost $52.99 Unrealized -51.8%
BFS SAUL CTRS INC 0.0%
Value $837K Shares 26,027 Est. Cost $55.89 Unrealized
ADNT ADIENT PLC 0.0%
Value $836K Shares 51,000 Est. Cost $20.14 Unrealized -24.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $832K Shares 78,311 Est. Cost $21.83 Unrealized -50.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $830K Shares 240,419 Est. Cost $5.94 Unrealized -41.9%
ATNI ATN INTL INC 0.0%
Value $828K Shares 13,676 Est. Cost $47.95 Unrealized +6.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $826K Shares 17,661 Est. Cost $53.08 Unrealized -20.7%
TRMK TRUSTMARK CORP 0.0%
Value $824K Shares 33,604 Est. Cost $28.22 Unrealized -28.4%
TECHTARGET INC 0.0%
Value $823K Shares 27,437 Est. Cost $25.44 Unrealized
INGN INOGEN INC 0.0%
Value $822K Shares 23,200 Est. Cost $62.71 Unrealized -32.8%
CANTEL MED CORP 0.0%
Value $820K Shares 18,556 Est. Cost $67.52 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $818K Shares 22,606 Est. Cost $57.09 Unrealized -43.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $814K Shares 21,079 Est. Cost $46.70 Unrealized -15.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $812K Shares 28,132 Est. Cost $33.15 Unrealized -21.3%
ARCB ARCBEST CORP 0.0%
Value $808K Shares 30,479 Est. Cost $27.34 Unrealized -24.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $806K Shares 59,831 Est. Cost $13.62 Unrealized -15.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $805K Shares 23,047 Est. Cost $40.11 Unrealized -10.3%
OII OCEANEERING INTL INC 0.0%
Value $801K Shares 125,436 Est. Cost $13.47 Unrealized -60.8%
CNX CNX RESOURCES CORPORATION 0.0%
Value $799K Shares 92,611 Est. Cost $13.01 Unrealized -22.7%
OSG AMBAC FINL GROUP INC 0.0%
Value $795K Shares 55,572 Est. Cost $20.43 Unrealized -28.5%
GEO GEO GROUP INC NEW 0.0%
Value $794K Shares 67,202 Est. Cost $12.85 Unrealized -14.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $794K Shares 16,927 Est. Cost $52.14 Unrealized -18.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $791K Shares 25,672 Est. Cost $56.33 Unrealized -50.3%
TRUSTCO BK CORP N Y 0.0%
Value $791K Shares 124,944 Est. Cost $8.57 Unrealized
CTS CTS CORP 0.0%
Value $789K Shares 39,367 Est. Cost $28.16 Unrealized -25.8%
CRVL CORVEL CORP 0.0%
Value $786K Shares 11,096 Est. Cost $26.57 Unrealized -25.9%
RDNT RADNET INC 0.0%
Value $784K Shares 49,426 Est. Cost $17.29 Unrealized -16.3%
HANGER INC 0.0%
Value $780K Shares 47,109 Est. Cost $26.61 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $779K Shares 111,072 Est. Cost $13.46 Unrealized -44.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $772K Shares 35,813 Est. Cost $38.66 Unrealized -49.4%
HUYA HUYA INC 0.0%
Value $770K Shares 41,294 Est. Cost $17.80 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $770K Shares 205,096 Est. Cost $14.12 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $768K Shares 31,923 Est. Cost $33.98 Unrealized -30.4%
YELP YELP INC 0.0%
Value $766K Shares 33,150 Est. Cost $33.66 Unrealized -35.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $764K Shares 66,716 Est. Cost $15.01 Unrealized -24.6%
MATW MATTHEWS INTL CORP 0.0%
Value $758K Shares 39,736 Est. Cost $30.00 Unrealized -40.9%
HAWAIIAN HOLDINGS INC 0.0%
Value $753K Shares 53,743 Est. Cost $38.93 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $753K Shares 32,998 Est. Cost $28.49 Unrealized -38.8%
HLNE HAMILTON LANE INC 0.0%
Value $752K Shares 11,246 Est. Cost $48.88 Unrealized +28.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $751K Shares 27,081 Est. Cost $44.46 Unrealized -36.6%
PNTG PENNANT GROUP INC 0.0%
Value $751K Shares 33,241 Est. Cost $23.14 Unrealized -9.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $749K Shares 56,248 Est. Cost $36.94 Unrealized -63.9%
OFIX ORTHOFIX MED INC 0.0%
Value $748K Shares 23,386 Est. Cost $46.35 Unrealized -28.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $748K Shares 20,721 Est. Cost $20.46 Unrealized +35.9%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $747K Shares 79,788 Est. Cost $16.97 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $747K Shares 8,935 Est. Cost $82.37 Unrealized -5.4%
GHC GRAHAM HLDGS CO 0.0%
Value $743K Shares 2,179 Est. Cost $589.76 Unrealized -43.8%
MEREDITH CORP 0.0%
Value $741K Shares 51,010 Est. Cost $21.93 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $740K Shares 48,936 Est. Cost $29.78 Unrealized -32.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $739K Shares 20,030 Est. Cost $39.90 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $738K Shares 32,019 Est. Cost $31.63 Unrealized -43.3%
SSRM SSR MNG INC 0.0%
Value $737K Shares 34,729 Est. Cost $9.92 Unrealized +80.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $733K Shares 58,480 Est. Cost $17.38 Unrealized -37.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $732K Shares 55,129 Est. Cost $27.97 Unrealized -60.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $731K Shares 21,224 Est. Cost $34.73 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $729K Shares 73,352 Est. Cost $17.70 Unrealized
AVNS AVANOS MED INC 0.0%
Value $729K Shares 24,841 Est. Cost $35.78 Unrealized -19.1%
JOE ST JOE CO 0.0%
Value $728K Shares 37,499 Est. Cost $18.61 Unrealized -1.0%
RMAX RE MAX HLDGS INC 0.0%
Value $725K Shares 23,085 Est. Cost $31.12 Unrealized -24.3%
MLKN MILLER HERMAN INC 0.0%
Value $718K Shares 30,454 Est. Cost $38.43 Unrealized -49.7%
WOR WORTHINGTON INDS INC 0.0%
Value $715K Shares 19,185 Est. Cost $23.45 Unrealized -23.9%
SURMODICS INC 0.0%
Value $714K Shares 16,559 Est. Cost $41.09 Unrealized
WNC WABASH NATL CORP 0.0%
Value $713K Shares 67,302 Est. Cost $12.99 Unrealized -39.8%
MAIN MAIN STR CAP CORP 0.0%
Value $712K Shares 22,972 Est. Cost $40.92 Unrealized -31.1%
MD MEDNAX INC 0.0%
Value $711K Shares 41,630 Est. Cost $24.68 Unrealized -39.9%
CASH META FINL GROUP INC 0.0%
Value $709K Shares 39,026 Est. Cost $33.07 Unrealized -48.3%
MCHB HOMESTREET INC 0.0%
Value $708K Shares 28,770 Est. Cost $30.84 Unrealized -24.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $707K Shares 101,106 Est. Cost $13.30 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $707K Shares 16,514 Est. Cost $54.87 Unrealized -33.0%
UIS UNISYS CORP 0.0%
Value $705K Shares 64,778 Est. Cost $10.17 Unrealized +13.7%
MICHAELS COS INC 0.0%
Value $703K Shares 99,605 Est. Cost $16.94 Unrealized
HNI HNI CORP 0.0%
Value $703K Shares 23,061 Est. Cost $38.05 Unrealized -33.1%
HSTM HEALTHSTREAM INC 0.0%
Value $698K Shares 31,645 Est. Cost $27.35 Unrealized -15.3%
KRATON CORPORATION 0.0%
Value $693K Shares 40,096 Est. Cost $25.14 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $693K Shares 100,720 Est. Cost $11.83 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value $688K Shares 77,205 Est. Cost $9.26 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $687K Shares 77,943 Est. Cost $19.81 Unrealized -57.1%
PLCE CHILDRENS PL INC 0.0%
Value $686K Shares 18,342 Est. Cost $72.93 Unrealized -53.4%
CRMT AMERICAS CAR MART INC 0.0%
Value $681K Shares 7,776 Est. Cost $97.80 Unrealized -25.4%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $678K Shares 31,408 Est. Cost $20.27 Unrealized
BLUCORA INC 0.0%
Value $678K Shares 59,423 Est. Cost $25.00 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $677K Shares 34,664 Est. Cost $15.34 Unrealized +6.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $676K Shares 25,794 Est. Cost $23.33 Unrealized +6.4%
ADTRAN INC 0.0%
Value $671K Shares 61,428 Est. Cost $9.81 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $671K Shares 24,535 Est. Cost $31.37 Unrealized -27.6%
NEXTGEN HEALTHCARE INC 0.0%
Value $669K Shares 60,916 Est. Cost $15.43 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $668K Shares 65,566 Est. Cost $21.21 Unrealized -59.1%
MYRG MYR GROUP INC DEL 0.0%
Value $667K Shares 20,911 Est. Cost $32.48 Unrealized -15.8%
TFIN TRIUMPH BANCORP INC 0.0%
Value $663K Shares 27,322 Est. Cost $34.52 Unrealized -29.0%
KELYA KELLY SVCS INC 0.0%
Value $662K Shares 41,860 Est. Cost $20.26 Unrealized -34.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $661K Shares 16,248 Est. Cost $49.97 Unrealized -19.7%
TBI TRUEBLUE INC 0.0%
Value $661K Shares 43,313 Est. Cost $22.75 Unrealized -34.7%
FSK FS KKR CAPITAL CORP 0.0%
Value $658K Shares 47,252 Est. Cost $6.35 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value $657K Shares 14,173 Est. Cost $41.97 Unrealized -5.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $656K Shares 151,101 Est. Cost $7.01 Unrealized -49.7%
UAA UNDER ARMOUR INC 0.0%
Value $652K Shares 67,151 Est. Cost $30.18 Unrealized -68.6%
MYE MYERS INDS INC 0.0%
Value $651K Shares 44,821 Est. Cost $13.50 Unrealized -23.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $650K Shares 63,373 Est. Cost $16.80 Unrealized -44.3%
CAPSTEAD MTG CORP 0.0%
Value $648K Shares 118,333 Est. Cost $7.84 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $645K Shares 17,157 Est. Cost $56.59 Unrealized -41.8%
BDC BELDEN INC 0.0%
Value $645K Shares 19,846 Est. Cost $51.80 Unrealized -36.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $642K Shares 36,147 Est. Cost $28.47 Unrealized -37.9%
TEX TEREX CORP NEW 0.0%
Value $637K Shares 33,976 Est. Cost $28.11 Unrealized -43.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $637K Shares 55,401 Est. Cost $12.80 Unrealized -33.7%
BRISTOL-MYERS SQUIBB CO 0.0%
Value $633K Shares 177,067 Est. Cost $2.98 Unrealized
NWS NEWS CORP NEW 0.0%
Value $632K Shares 53,121 Est. Cost $13.65 Unrealized -24.5%
QURATE RETAIL INC 0.0%
Value $628K Shares 66,414 Est. Cost $8.37 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value $624K Shares 24,603 Est. Cost $36.16 Unrealized
CXW CORECIVIC INC 0.0%
Value $623K Shares 66,558 Est. Cost $14.81 Unrealized -23.0%
DY DYCOM INDS INC 0.0%
Value $621K Shares 15,207 Est. Cost $47.21 Unrealized -26.8%
CNK CINEMARK HLDGS INC 0.0%
Value $621K Shares 53,794 Est. Cost $33.51 Unrealized -60.0%
EBIX INC 0.0%
Value $621K Shares 27,839 Est. Cost $32.92 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $621K Shares 16,950 Est. Cost $45.44 Unrealized -21.3%
ZYNGA INC 0.0%
Value $619K Shares 65,193 Est. Cost $3.96 Unrealized
PBF PBF ENERGY INC 0.0%
Value $619K Shares 60,569 Est. Cost $29.36 Unrealized -66.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $617K Shares 91,327 Est. Cost $3.92 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $617K Shares 75,642 Est. Cost $13.86 Unrealized -46.0%
SEACOR HOLDINGS INC 0.0%
Value $611K Shares 21,588 Est. Cost $42.81 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $610K Shares 55,450 Est. Cost $25.78 Unrealized -58.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $610K Shares 80,182 Est. Cost $6.37 Unrealized +14.8%
DOMTAR CORP 0.0%
Value $609K Shares 28,966 Est. Cost $36.79 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $608K Shares 12,661 Est. Cost $58.93 Unrealized -15.3%
TILE INTERFACE INC 0.0%
Value $607K Shares 74,840 Est. Cost $15.89 Unrealized -46.5%
TIVITY HEALTH INC 0.0%
Value $604K Shares 53,444 Est. Cost $27.39 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $603K Shares 330,627 Est. Cost $21.36 Unrealized -92.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $603K Shares 69,043 Est. Cost $10.59 Unrealized -43.1%
QNST QUINSTREET INC 0.0%
Value $603K Shares 57,654 Est. Cost $14.19 Unrealized -32.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $602K Shares 174,703 Est. Cost $8.65 Unrealized -68.8%
ALTERYX INC 0.0%
Value $600K Shares 3,673 Est. Cost $104.51 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $594K Shares 24,548 Est. Cost $45.32 Unrealized -55.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $588K Shares 36,734 Est. Cost $21.82 Unrealized -43.7%
PLANTRONICS INC NEW 0.0%
Value $586K Shares 39,968 Est. Cost $27.14 Unrealized
ANDE ANDERSONS INC 0.0%
Value $586K Shares 42,541 Est. Cost $18.99 Unrealized -32.3%
BROOKFIELD PPTY REIT INC 0.0%
Value $583K Shares 58,686 Est. Cost $19.28 Unrealized
CIRCOR INTL INC 0.0%
Value $582K Shares 22,832 Est. Cost $45.95 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $582K Shares 9,927 Est. Cost $47.51 Unrealized +14.3%
HZO MARINEMAX INC 0.0%
Value $582K Shares 25,985 Est. Cost $16.31 Unrealized +0.8%
TW TRADEWEB MKTS INC 0.0%
Value $581K Shares 10,016 Est. Cost $52.39 Unrealized +9.9%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $581K Shares 41,842 Est. Cost $17.03 Unrealized -35.6%
AEGION CORP 0.0%
Value $580K Shares 36,532 Est. Cost $21.91 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $580K Shares 114,575 Est. Cost $2.92 Unrealized -21.1%
WW INTL INC 0.0%
Value $579K Shares 22,837 Est. Cost $36.14 Unrealized
DIEBOLD NXDF INC 0.0%
Value $579K Shares 95,594 Est. Cost $10.15 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $578K Shares 84,839 Est. Cost $10.67 Unrealized -46.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $577K Shares 6,613 Est. Cost $86.77 Unrealized -2.0%
CHGG CHEGG INC 0.0%
Value $575K Shares 8,594 Est. Cost $21.53 Unrealized +148.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $571K Shares 27,241 Est. Cost $35.53 Unrealized -44.3%
GNW GENWORTH FINL INC 0.0%
Value $571K Shares 248,652 Est. Cost $4.20 Unrealized -25.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $566K Shares 52,322 Est. Cost $13.17 Unrealized -32.7%
TRIUMPH GROUP INC NEW 0.0%
Value $564K Shares 62,659 Est. Cost $25.07 Unrealized
BKE BUCKLE INC 0.0%
Value $560K Shares 35,730 Est. Cost $12.15 Unrealized -33.0%
ENVA ENOVA INTL INC 0.0%
Value $551K Shares 37,162 Est. Cost $11.64 Unrealized +19.4%
HLIT HARMONIC INC 0.0%
Value $548K Shares 115,417 Est. Cost $7.42 Unrealized -24.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $547K Shares 36,806 Est. Cost $19.62 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $546K Shares 210,850 Est. Cost $4.58 Unrealized -45.5%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $544K Shares 25,179 Est. Cost $31.31 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $541K Shares 20,506 Est. Cost $32.11 Unrealized -22.9%
CLDT CHATHAM LODGING TR 0.0%
Value $539K Shares 88,356 Est. Cost $18.17 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $536K Shares 8,560 Est. Cost $55.85 Unrealized
BEST INC 0.0%
Value $534K Shares 125,139 Est. Cost $5.52 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $533K Shares 103,959 Est. Cost $16.80 Unrealized -72.6%
CALLON PETE CO DEL 0.0%
Value $532K Shares 462,443 Est. Cost $4.29 Unrealized
PLUG PLUG POWER INC 0.0%
Value $532K Shares 65,023 Est. Cost $4.44 Unrealized +5.5%
CVNA CARVANA CO 0.0%
Value $530K Shares 4,430 Est. Cost $86.30 Unrealized +8.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $529K Shares 31,307 Est. Cost $31.14 Unrealized -49.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $523K Shares 34,382 Est. Cost $27.44 Unrealized -37.5%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $521K Shares 17,610 Est. Cost $24.43 Unrealized +14.5%
GTX GARRETT MOTION INC 0.0%
Value $518K Shares 93,446 Est. Cost $13.51 Unrealized -63.8%
CHEF CHEFS WHSE INC 0.0%
Value $517K Shares 38,122 Est. Cost $32.29 Unrealized -57.2%
DIME CMNTY BANCSHARES INC 0.0%
Value $509K Shares 37,137 Est. Cost $20.02 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $508K Shares 47,055 Est. Cost $9.66 Unrealized -3.4%
DLX DELUXE CORP 0.0%
Value $507K Shares 21,572 Est. Cost $35.27 Unrealized -47.7%
GUESS INC 0.0%
Value $507K Shares 52,496 Est. Cost $21.90 Unrealized
AVANGRID INC 0.0%
Value $507K Shares 12,135 Est. Cost $50.57 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $505K Shares 146,380 Est. Cost $10.16 Unrealized -70.1%
COTY COTY INC 0.0%
Value $503K Shares 112,901 Est. Cost $12.15 Unrealized -60.1%
ASPEN TECHNOLOGY INC 0.0%
Value $503K Shares 4,892 Est. Cost $119.73 Unrealized
HWKN HAWKINS INC 0.0%
Value $500K Shares 11,740 Est. Cost $21.02 Unrealized -9.7%
BOOM DMC GLOBAL INC 0.0%
Value $496K Shares 18,052 Est. Cost $43.21 Unrealized -36.1%
U S CONCRETE INC 0.0%
Value $496K Shares 20,028 Est. Cost $41.34 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $491K Shares 10,849 Est. Cost $35.21 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $490K Shares 14,446 Est. Cost $44.19 Unrealized -25.0%
DBI DESIGNER BRANDS INC 0.0%
Value $489K Shares 72,316 Est. Cost $14.11 Unrealized -61.8%
GPMT GRANITE PT MTG TR INC 0.0%
Value $488K Shares 68,058 Est. Cost $19.00 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $488K Shares 7,098 Est. Cost $13.54 Unrealized -26.7%
TG TREDEGAR CORP 0.0%
Value $487K Shares 31,602 Est. Cost $12.83 Unrealized -25.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $484K Shares 29,247 Est. Cost $20.26 Unrealized
EPP ISHARES INC 0.0%
Value $483K Shares 12,205 Est. Cost $45.90 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $482K Shares 4,129 Est. Cost $150.05 Unrealized -23.9%
ZYXIQ ZYNEX INC 0.0%
Value $481K Shares 19,401 Est. Cost $16.74 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $481K Shares 50,311 Est. Cost $6.88 Unrealized +26.2%
GCI LIBERTY INC 0.0%
Value $480K Shares 6,784 Est. Cost $70.30 Unrealized
OVV OVINTIV INC 0.0%
Value $475K Shares 50,055 Est. Cost $13.13 Unrealized -46.9%
SM SM ENERGY CO 0.0%
Value $473K Shares 126,235 Est. Cost $8.19 Unrealized -63.4%
URSTADT BIDDLE PPTYS INC 0.0%
Value $472K Shares 39,795 Est. Cost $24.00 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $472K Shares 20,196 Est. Cost $62.53 Unrealized -58.1%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $471K Shares 139,638 Est. Cost $3.60 Unrealized
DSP GROUP INC 0.0%
Value $469K Shares 29,542 Est. Cost $15.61 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $464K Shares 45,769 Est. Cost $15.03 Unrealized -31.4%
USFD US FOODS HLDG CORP 0.0%
Value $463K Shares 23,565 Est. Cost $29.51 Unrealized -35.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $461K Shares 38,588 Est. Cost $15.00 Unrealized -27.7%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $459K Shares 33,120 Est. Cost $9.69 Unrealized
PRSU VIAD CORP 0.0%
Value $458K Shares 24,167 Est. Cost $64.57 Unrealized -68.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $453K Shares 26,861 Est. Cost $31.11 Unrealized -37.3%
FORR FORRESTER RESH INC 0.0%
Value $453K Shares 14,209 Est. Cost $36.80 Unrealized -13.7%
ZG ZILLOW GROUP INC 0.0%
Value $453K Shares 7,915 Est. Cost $52.17 Unrealized -5.6%
GEF GREIF INC 0.0%
Value $453K Shares 13,179 Est. Cost $33.02 Unrealized -17.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $452K Shares 24,007 Est. Cost $34.04 Unrealized -56.7%
CHANGE HEALTHCARE INC 0.0%
Value $446K Shares 40,007 Est. Cost $11.30 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $440K Shares 61,875 Est. Cost $6.86 Unrealized -22.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $439K Shares 31,928 Est. Cost $15.38 Unrealized -14.9%
AGYS AGILYSYS INC 0.0%
Value $439K Shares 24,482 Est. Cost $25.38 Unrealized -26.2%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $436K Shares 22,934 Est. Cost $15.01 Unrealized -19.7%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $434K Shares 9,079 Est. Cost $30.54 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $434K Shares 83,775 Est. Cost $11.60 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $433K Shares 36,062 Est. Cost $22.97 Unrealized -51.5%
HTGC HERCULES CAPITAL INC 0.0%
Value $432K Shares 41,509 Est. Cost $13.41 Unrealized -24.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $431K Shares 7,665 Est. Cost $54.72 Unrealized -4.7%
IMMUNOMEDICS INC 0.0%
Value $428K Shares 12,160 Est. Cost $13.47 Unrealized
FRANKLIN FINL NETWORK INC 0.0%
Value $421K Shares 16,370 Est. Cost $33.96 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $417K Shares 139,145 Est. Cost $3.46 Unrealized -7.3%
HUN HUNTSMAN CORP 0.0%
Value $416K Shares 23,277 Est. Cost $22.77 Unrealized -26.3%
MERC MERCER INTL INC 0.0%
Value $413K Shares 50,667 Est. Cost $9.93 Unrealized -29.5%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $413K Shares 45,995 Est. Cost $23.12 Unrealized -62.8%
FF FUTUREFUEL CORP 0.0%
Value $411K Shares 34,484 Est. Cost $4.26 Unrealized +25.5%
TFII TFI INTL INC 0.0%
Value $410K Shares 11,721 Est. Cost $30.00 Unrealized -5.2%
BERRY GLOBAL GROUP INC 0.0%
Value $409K Shares 9,270 Est. Cost $47.10 Unrealized
EZPW EZCORP INC 0.0%
Value $406K Shares 64,483 Est. Cost $5.74 Unrealized -6.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $406K Shares 11,272 Est. Cost $23.29 Unrealized +13.1%
HIBBETT SPORTS INC 0.0%
Value $405K Shares 19,375 Est. Cost $26.35 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $405K Shares 7,572 Est. Cost $59.82 Unrealized -29.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $404K Shares 26,186 Est. Cost $13.91 Unrealized -6.1%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $403K Shares 6,154 Est. Cost $103.01 Unrealized -39.3%
RMR RMR GROUP INC 0.0%
Value $401K Shares 13,648 Est. Cost $24.20 Unrealized -31.9%
ASIX ADVANSIX INC 0.0%
Value $401K Shares 34,218 Est. Cost $17.20 Unrealized -38.2%
GPRE GREEN PLAINS INC 0.0%
Value $398K Shares 38,999 Est. Cost $13.60 Unrealized -45.8%
SANTANDER CONSUMER USA HDG I 0.0%
Value $398K Shares 21,675 Est. Cost $20.46 Unrealized
CONTINENTAL RES INC 0.0%
Value $398K Shares 22,845 Est. Cost $32.97 Unrealized
CAL CALERES INC 0.0%
Value $396K Shares 47,454 Est. Cost $20.41 Unrealized -68.5%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $394K Shares 19,794 Est. Cost $37.29 Unrealized -56.8%
WSR WHITESTONE REIT 0.0%
Value $393K Shares 54,176 Est. Cost $13.42 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $392K Shares 22,206 Est. Cost $19.33 Unrealized -26.9%
DGII DIGI INTL INC 0.0%
Value $390K Shares 33,541 Est. Cost $15.55 Unrealized -31.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $388K Shares 3,940 Est. Cost $63.51 Unrealized +25.6%
MTS SYS CORP 0.0%
Value $387K Shares 22,001 Est. Cost $45.24 Unrealized
GCO GENESCO INC 0.0%
Value $380K Shares 17,539 Est. Cost $41.48 Unrealized -55.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $380K Shares 25,749 Est. Cost $13.97 Unrealized -8.2%
RC READY CAPITAL CORP 0.0%
Value $380K Shares 43,791 Est. Cost $14.07 Unrealized
MCS MARCUS CORP 0.0%
Value $378K Shares 28,531 Est. Cost $33.60 Unrealized -60.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $378K Shares 7,829 Est. Cost $43.50 Unrealized +10.3%
FOUNDATION BLDG MATLS INC 0.0%
Value $376K Shares 24,106 Est. Cost $11.11 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $372K Shares 12,865 Est. Cost $42.52 Unrealized -38.8%
HVT HAVERTY FURNITURE INC 0.0%
Value $369K Shares 23,095 Est. Cost $19.98 Unrealized -26.9%
HAYNES INTERNATIONAL INC 0.0%
Value $368K Shares 15,766 Est. Cost $35.49 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $365K Shares 37,630 Est. Cost $23.62 Unrealized -58.3%
IAA INC 0.0%
Value $362K Shares 9,435 Est. Cost $38.71 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $357K Shares 10,984 Est. Cost $31.01 Unrealized +3.6%
QEP RESOURCES INC 0.0%
Value $357K Shares 276,960 Est. Cost $4.47 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $355K Shares 3,725 Est. Cost $150.95 Unrealized -38.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $350K Shares 9,561 Est. Cost $33.69 Unrealized -3.1%
GME GAMESTOP CORP NEW 0.0%
Value $350K Shares 81,103 Est. Cost $1.47 Unrealized -21.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $348K Shares 11,903 Est. Cost $17.68 Unrealized -32.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $347K Shares 22,674 Est. Cost $4.20 Unrealized +160.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $347K Shares 10,732 Est. Cost $51.12 Unrealized -29.9%
HCI HCI GROUP INC 0.0%
Value $346K Shares 7,535 Est. Cost $44.10 Unrealized -1.7%
AMAG PHARMACEUTICALS INC 0.0%
Value $342K Shares 44,694 Est. Cost $11.65 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $342K Shares 9,644 Est. Cost $37.75 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $340K Shares 59,050 Est. Cost $14.43 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $338K Shares 9,895 Est. Cost $29.93 Unrealized +2.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $337K Shares 14,793 Est. Cost $24.62 Unrealized -9.9%
BONANZA CREEK ENERGY INC 0.0%
Value $334K Shares 22,513 Est. Cost $23.01 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $332K Shares 55,713 Est. Cost $11.87 Unrealized -48.5%
MTRX MATRIX SVC CO 0.0%
Value $330K Shares 34,090 Est. Cost $19.75 Unrealized -50.8%
HOWARD HUGHES CORP 0.0%
Value $330K Shares 6,384 Est. Cost $119.31 Unrealized
BRKR BRUKER CORP 0.0%
Value $329K Shares 8,110 Est. Cost $46.55 Unrealized -17.0%
CITY OFFICE REIT INC 0.0%
Value $328K Shares 32,685 Est. Cost $10.81 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $326K Shares 129,511 Est. Cost $1.85 Unrealized +41.4%
OIS OIL STS INTL INC 0.0%
Value $325K Shares 68,577 Est. Cost $15.19 Unrealized -74.7%
U S SILICA HLDGS INC 0.0%
Value $321K Shares 89,041 Est. Cost $6.10 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $319K Shares 26,990 Est. Cost $12.12 Unrealized -38.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $318K Shares 21,056 Est. Cost $20.35 Unrealized -29.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $316K Shares 5,511 Est. Cost $46.70 Unrealized -2.3%
LANNET INC 0.0%
Value $315K Shares 43,573 Est. Cost $8.74 Unrealized
MYOKARDIA INC 0.0%
Value $313K Shares 3,251 Est. Cost $72.29 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $313K Shares 22,488 Est. Cost $15.78 Unrealized -14.8%
FRONT YD RESIDENTIAL CORP 0.0%
Value $312K Shares 35,888 Est. Cost $12.20 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $310K Shares 3,843 Est. Cost $78.27 Unrealized +2.9%
CALAMP CORP 0.0%
Value $309K Shares 38,582 Est. Cost $9.49 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $306K Shares 27,501 Est. Cost $16.16 Unrealized -23.1%
CTO REALTY GROWTH INC 0.0%
Value $306K Shares 7,739 Est. Cost $39.54 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $304K Shares 2,684 Est. Cost $84.93 Unrealized +9.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $303K Shares 3,638 Est. Cost $85.94 Unrealized -26.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $302K Shares 724 Est. Cost $440.56 Unrealized -21.0%
NMFC NEW MTN FIN CORP 0.0%
Value $300K Shares 32,488 Est. Cost $6.51 Unrealized -32.4%
NG NOVAGOLD RES INC 0.0%
Value $299K Shares 32,748 Est. Cost $5.81 Unrealized +74.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $298K Shares 4,539 Est. Cost $40.12 Unrealized +37.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $295K Shares 35,169 Est. Cost $10.47 Unrealized -31.3%
ACCELERON PHARMA INC 0.0%
Value $295K Shares 3,114 Est. Cost $52.67 Unrealized
POWL POWELL INDS INC 0.0%
Value $294K Shares 10,744 Est. Cost $36.44 Unrealized -38.5%
AA ALCOA CORP 0.0%
Value $293K Shares 26,220 Est. Cost $19.82 Unrealized -56.9%
NTNX NUTANIX INC 0.0%
Value $293K Shares 12,423 Est. Cost $26.79 Unrealized -22.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $293K Shares 3,759 Est. Cost $41.26 Unrealized +60.4%
ENVESTNET INC 0.0%
Value $293K Shares 4,006 Est. Cost $69.68 Unrealized
CHUYS HLDGS INC 0.0%
Value $291K Shares 19,560 Est. Cost $25.70 Unrealized
NVAX NOVAVAX INC 0.0%
Value $287K Shares 3,454 Est. Cost $38.25 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $286K Shares 29,600 Est. Cost $7.08 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $278K Shares 37,576 Est. Cost $12.36 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $278K Shares 34,098 Est. Cost $21.60 Unrealized
LYDALL INC DEL 0.0%
Value $278K Shares 20,554 Est. Cost $20.39 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $277K Shares 6,270 Est. Cost $46.55 Unrealized -12.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $276K Shares 93,352 Est. Cost $5.54 Unrealized -42.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $276K Shares 9,784 Est. Cost $12.72 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $273K Shares 15,915 Est. Cost $15.49 Unrealized -18.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $272K Shares 23,467 Est. Cost $9.21 Unrealized -30.1%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $272K Shares 23,934 Est. Cost $41.04 Unrealized -75.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $271K Shares 7,193 Est. Cost $44.55 Unrealized -30.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $271K Shares 18,086 Est. Cost $11.52 Unrealized +5.8%
WASHINGTON PRIME GROUP NEW 0.0%
Value $269K Shares 322,639 Est. Cost $3.45 Unrealized
BLUEBIRD BIO INC 0.0%
Value $268K Shares 4,419 Est. Cost $86.05 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $268K Shares 24,130 Est. Cost $8.75 Unrealized +2.3%
VERITIV CORP 0.0%
Value $268K Shares 15,847 Est. Cost $19.50 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $267K Shares 56,233 Est. Cost $8.51 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $267K Shares 15,493 Est. Cost $17.69 Unrealized -15.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $264K Shares 6,339 Est. Cost $43.41 Unrealized -16.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $263K Shares 6,682 Est. Cost $26.13 Unrealized +13.4%
BPOP POPULAR INC 0.0%
Value $263K Shares 7,128 Est. Cost $46.20 Unrealized -31.9%
TEXAS PAC LD TR 0.0%
Value $262K Shares 447 Est. Cost $776.29 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $262K Shares 42,566 Est. Cost $11.29 Unrealized -45.6%
PRIMO WATER CORPORATION 0.0%
Value $262K Shares 19,344 Est. Cost $8.77 Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $261K Shares 2,500 Est. Cost $104.40 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $261K Shares 27,872 Est. Cost $12.84 Unrealized -19.3%
CPS COOPER STD HLDGS INC 0.0%
Value $260K Shares 19,639 Est. Cost $32.39 Unrealized -62.6%
MGM GROWTH PPTYS LLC 0.0%
Value $258K Shares 9,534 Est. Cost $27.36 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $257K Shares 4,087 Est. Cost $79.03 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $257K Shares 3,308 Est. Cost $89.76 Unrealized -20.3%
REDFIN CORP 0.0%
Value $256K Shares 6,131 Est. Cost $26.62 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $256K Shares 9,575 Est. Cost $26.74 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $255K Shares 54,960 Est. Cost $9.19 Unrealized -58.2%
BLUEPRINT MEDICINES CORP 0.0%
Value $255K Shares 3,295 Est. Cost $63.46 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value $253K Shares 15,867 Est. Cost $10.56 Unrealized -18.7%
OASIS PETROLEUM INC 0.0%
Value $252K Shares 335,820 Est. Cost $3.23 Unrealized
REXNORD CORP 0.0%
Value $251K Shares 8,650 Est. Cost $31.85 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $250K Shares 1,778 Est. Cost $151.40 Unrealized -6.8%
NOVT NOVANTA INC 0.0%
Value $250K Shares 2,359 Est. Cost $86.27 Unrealized +7.7%
SOUTH ST CORP 0.0%
Value $250K Shares 5,274 Est. Cost $67.06 Unrealized
CUTERA INC 0.0%
Value $250K Shares 20,580 Est. Cost $31.29 Unrealized
REGIS CORP MINN 0.0%
Value $247K Shares 30,298 Est. Cost $17.63 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $246K Shares 5,112 Est. Cost $36.46 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $245K Shares 22,556 Est. Cost $10.67 Unrealized -14.1%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $245K Shares 15,170 Est. Cost $20.05 Unrealized -23.0%
REATA PHARMACEUTICALS INC 0.0%
Value $244K Shares 1,581 Est. Cost $196.29 Unrealized
IAG IAMGOLD CORP 0.0%
Value $244K Shares 61,862 Est. Cost $4.58 Unrealized -25.0%
INVITAE CORP 0.0%
Value $243K Shares 8,080 Est. Cost $20.35 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $243K Shares 7,170 Est. Cost $36.06 Unrealized -2.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $243K Shares 24,648 Est. Cost $9.62 Unrealized -13.0%
NEVRO CORP 0.0%
Value $242K Shares 2,039 Est. Cost $116.53 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $240K Shares 9,982 Est. Cost $34.59 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $240K Shares 149,732 Est. Cost $16.69 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $240K Shares 2,117 Est. Cost $125.71 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value $238K Shares 24,986 Est. Cost $7.31 Unrealized -37.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $237K Shares 11,292 Est. Cost $27.59 Unrealized -32.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $236K Shares 7,262 Est. Cost $15.15 Unrealized +11.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $236K Shares 90,958 Est. Cost $3.44 Unrealized -29.7%
RBC RBC BEARINGS INC 0.0%
Value $235K Shares 1,769 Est. Cost $161.68 Unrealized -21.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $233K Shares 8,737 Est. Cost $17.32 Unrealized +30.3%
INVACARE CORP 0.0%
Value $233K Shares 36,670 Est. Cost $8.93 Unrealized
AL AIR LEASE CORP 0.0%
Value $231K Shares 7,915 Est. Cost $39.79 Unrealized -39.3%
LADR LADDER CAP CORP 0.0%
Value $230K Shares 28,396 Est. Cost $15.30 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $228K Shares 24,793 Est. Cost $23.35 Unrealized -55.4%
PARSLEY ENERGY INC 0.0%
Value $228K Shares 21,456 Est. Cost $17.54 Unrealized
DOO BRP INC 0.0%
Value $228K Shares 5,388 Est. Cost $44.39 Unrealized -35.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $228K Shares 4,470 Est. Cost $51.48 Unrealized -5.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $227K Shares 1,972 Est. Cost $72.16 Unrealized +52.8%
TAC TRANSALTA CORP 0.0%
Value $225K Shares 38,324 Est. Cost $11.44 Unrealized -49.7%
FRPT FRESHPET INC 0.0%
Value $224K Shares 2,695 Est. Cost $57.40 Unrealized +31.1%
CONNS INC 0.0%
Value $222K Shares 22,038 Est. Cost $12.27 Unrealized
FIBROGEN INC 0.0%
Value $221K Shares 5,482 Est. Cost $42.69 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $221K Shares 3,980 Est. Cost $43.28 Unrealized +20.9%
NPKI NEWPARK RES INC 0.0%
Value $219K Shares 98,605 Est. Cost $6.51 Unrealized -74.0%
GRACE W R & CO DEL NEW 0.0%
Value $216K Shares 4,289 Est. Cost $68.87 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $213K Shares 27,414 Est. Cost $10.39 Unrealized -35.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $211K Shares 4,182 Est. Cost $43.59 Unrealized +12.7%
NTRA NATERA INC 0.0%
Value $210K Shares 4,242 Est. Cost $37.58 Unrealized +6.8%
RDN RADIAN GROUP INC 0.0%
Value $210K Shares 13,640 Est. Cost $20.61 Unrealized -39.9%
EWC ISHARES INC 0.0%
Value $209K Shares 8,097 Est. Cost $29.65 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $209K Shares 3,928 Est. Cost $37.79 Unrealized +22.5%
UFI UNIFI INC 0.0%
Value $206K Shares 15,957 Est. Cost $23.54 Unrealized -49.7%
VERINT SYS INC 0.0%
Value $205K Shares 4,552 Est. Cost $54.92 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $205K Shares 18,886 Est. Cost $23.39 Unrealized -53.9%
PRETIUM RES INC 0.0%
Value $203K Shares 24,339 Est. Cost $7.13 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $202K Shares 22,139 Est. Cost $13.32 Unrealized -35.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $201K Shares 14,887 Est. Cost $11.59 Unrealized 0.0%
RES RPC INC 0.0%
Value $198K Shares 64,459 Est. Cost $3.96 Unrealized -29.5%
TEAM INC 0.0%
Value $196K Shares 35,231 Est. Cost $15.83 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $196K Shares 44,118 Est. Cost $5.30 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $195K Shares 7,158 Est. Cost $22.75 Unrealized +44.5%
GULFPORT ENERGY CORP 0.0%
Value $194K Shares 178,240 Est. Cost $3.02 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $193K Shares 11,943 Est. Cost $13.98 Unrealized +14.5%
TDAY GANNETT CO INC 0.0%
Value $193K Shares 141,141 Est. Cost $7.33 Unrealized -82.0%
INSM INSMED INC 0.0%
Value $192K Shares 7,015 Est. Cost $21.01 Unrealized +12.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $192K Shares 4,628 Est. Cost $29.98 Unrealized -1.7%
CATO CATO CORP NEW 0.0%
Value $192K Shares 23,505 Est. Cost $12.90 Unrealized -41.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $190K Shares 3,003 Est. Cost $72.16 Unrealized -12.4%
LIVONGO HEALTH INC 0.0%
Value $189K Shares 2,535 Est. Cost $74.56 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $188K Shares 43,430 Est. Cost $6.57 Unrealized -32.8%
TNET TRINET GROUP INC 0.0%
Value $188K Shares 3,109 Est. Cost $54.24 Unrealized -10.2%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $186K Shares 8,043 Est. Cost $35.35 Unrealized -37.2%
GREENHILL & CO INC 0.0%
Value $185K Shares 18,583 Est. Cost $16.96 Unrealized
CLOUDERA INC 0.0%
Value $184K Shares 14,560 Est. Cost $11.54 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $183K Shares 1,249 Est. Cost $191.14 Unrealized -13.6%
CHICOS FAS INC 0.0%
Value $180K Shares 131,635 Est. Cost $3.43 Unrealized
EXTERRAN CORP 0.0%
Value $180K Shares 33,496 Est. Cost $7.75 Unrealized
COLONY CAP INC NEW 0.0%
Value $180K Shares 75,345 Est. Cost $4.53 Unrealized
AURORA CANNABIS INC 0.0%
Value $179K Shares 14,611 Est. Cost $12.25 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $179K Shares 3,656 Est. Cost $35.89 Unrealized +11.5%
PREMIER INC 0.0%
Value $178K Shares 5,220 Est. Cost $36.77 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $178K Shares 16,179 Est. Cost $8.86 Unrealized -38.6%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $178K Shares 6,778 Est. Cost $24.12 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $177K Shares 7,426 Est. Cost $57.48 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $177K Shares 6,220 Est. Cost $22.04 Unrealized -5.6%
FIREEYE INC 0.0%
Value $177K Shares 14,642 Est. Cost $18.90 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $176K Shares 7,696 Est. Cost $14.23 Unrealized +11.3%
RPD RAPID7 INC 0.0%
Value $176K Shares 3,466 Est. Cost $50.79 Unrealized -8.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $176K Shares 29,652 Est. Cost $7.53 Unrealized -29.6%
MTUS TIMKENSTEEL CORP 0.0%
Value $176K Shares 45,404 Est. Cost $6.27 Unrealized -46.7%
IBERIABANK CORP 0.0%
Value $175K Shares 3,856 Est. Cost $74.17 Unrealized
CGBD TCG BDC INC 0.0%
Value $174K Shares 20,328 Est. Cost $5.96 Unrealized -34.7%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $173K Shares 17,544 Est. Cost $10.44 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $172K Shares 1,954 Est. Cost $18.92 Unrealized +32.2%
PREFERRED APT CMNTYS INC 0.0%
Value $171K Shares 22,519 Est. Cost $12.88 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $170K Shares 7,235 Est. Cost $22.46 Unrealized +4.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $169K Shares 9,873 Est. Cost $21.17 Unrealized -39.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $169K Shares 3,702 Est. Cost $53.44 Unrealized -20.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $168K Shares 2,055 Est. Cost $48.31 Unrealized +59.3%
OUTFRONT MEDIA INC 0.0%
Value $167K Shares 11,873 Est. Cost $25.89 Unrealized
SVMK INC 0.0%
Value $166K Shares 7,101 Est. Cost $22.38 Unrealized
ADVANCED DISP SVCS INC DEL 0.0%
Value $166K Shares 5,515 Est. Cost $32.68 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $164K Shares 7,939 Est. Cost $23.90 Unrealized -24.4%
DENBURY RES INC 0.0%
Value $164K Shares 587,620 Est. Cost $1.38 Unrealized
BAND BANDWIDTH INC 0.0%
Value $164K Shares 1,300 Est. Cost $69.43 Unrealized +45.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $164K Shares 58,893 Est. Cost $4.08 Unrealized -53.0%
CHEMOCENTRYX INC 0.0%
Value $162K Shares 2,837 Est. Cost $39.13 Unrealized
CNA CNA FINL CORP 0.0%
Value $161K Shares 5,036 Est. Cost $28.87 Unrealized -27.7%
ALTRA INDL MOTION CORP 0.0%
Value $160K Shares 5,064 Est. Cost $35.91 Unrealized
MC MOELIS & CO 0.0%
Value $156K Shares 5,011 Est. Cost $21.49 Unrealized +0.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $154K Shares 3,614 Est. Cost $32.28 Unrealized +12.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $153K Shares 2,947 Est. Cost $44.11 Unrealized +8.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $153K Shares 15,041 Est. Cost $29.52 Unrealized -57.3%
PENN VA CORP 0.0%
Value $150K Shares 15,721 Est. Cost $30.09 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $147K Shares 28,935 Est. Cost $38.75 Unrealized
AMERICAN FIN TR INC 0.0%
Value $147K Shares 18,652 Est. Cost $12.57 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $147K Shares 4,297 Est. Cost $15.88 Unrealized +87.7%
APHRIA INC 0.0%
Value $147K Shares 34,385 Est. Cost $6.06 Unrealized
EXTENDED STAY AMER INC 0.0%
Value $146K Shares 13,106 Est. Cost $18.46 Unrealized
WSBC WESBANCO INC 0.0%
Value $146K Shares 7,231 Est. Cost $34.09 Unrealized -35.8%
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $146K Shares 106,715 Est. Cost $5.28 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $145K Shares 6,044 Est. Cost $16.65 Unrealized +41.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $144K Shares 8,275 Est. Cost $29.21 Unrealized -45.5%
ACACIA COMMUNICATIONS INC 0.0%
Value $144K Shares 2,147 Est. Cost $67.54 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $144K Shares 18,303 Est. Cost $5.41 Unrealized -25.4%
INVESTORS BANCORP INC NEW 0.0%
Value $144K Shares 17,085 Est. Cost $11.82 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $143K Shares 3,453 Est. Cost $71.53 Unrealized
COVANTA HLDG CORP 0.0%
Value $142K Shares 14,840 Est. Cost $14.48 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $142K Shares 10,282 Est. Cost $13.81 Unrealized
CARG CARGURUS INC 0.0%
Value $141K Shares 5,590 Est. Cost $35.36 Unrealized -34.1%
NEW IRELAND FD INC 0.0%
Value $141K Shares 18,299 Est. Cost $9.84 Unrealized
ATRC ATRICURE INC 0.0%
Value $141K Shares 3,162 Est. Cost $32.40 Unrealized +34.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $140K Shares 5,729 Est. Cost $40.42 Unrealized -43.7%
FIESTA RESTAURANT GROUP INC 0.0%
Value $140K Shares 21,979 Est. Cost $9.80 Unrealized
BKU BANKUNITED INC 0.0%
Value $140K Shares 6,944 Est. Cost $28.27 Unrealized -45.3%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $139K Shares 2,346 Est. Cost $61.81 Unrealized
SUMMIT MATLS INC 0.0%
Value $138K Shares 8,594 Est. Cost $23.74 Unrealized
BELFB BEL FUSE INC 0.0%
Value $137K Shares 12,861 Est. Cost $15.26 Unrealized -43.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $137K Shares 5,939 Est. Cost $29.92 Unrealized -39.3%
CORNERSTONE ONDEMAND INC 0.0%
Value $135K Shares 3,527 Est. Cost $58.12 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $132K Shares 2,149 Est. Cost $23.81 Unrealized +71.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $132K Shares 11,277 Est. Cost $15.89 Unrealized -37.7%
TURNING POINT THERAPEUTICS I 0.0%
Value $132K Shares 2,051 Est. Cost $63.05 Unrealized
CVI CVR ENERGY INC 0.0%
Value $131K Shares 6,544 Est. Cost $20.55 Unrealized -37.8%
BOKF BOK FINL CORP 0.0%
Value $131K Shares 2,339 Est. Cost $69.18 Unrealized -36.2%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $130K Shares 7,048 Est. Cost $15.62 Unrealized
CHIMERA INVT CORP 0.0%
Value $129K Shares 13,455 Est. Cost $14.40 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $127K Shares 1,869 Est. Cost $50.49 Unrealized -2.1%
HL HECLA MNG CO 0.0%
Value $126K Shares 38,998 Est. Cost $2.75 Unrealized -2.3%
GAIN GLADSTONE INVT CORP 0.0%
Value $126K Shares 12,379 Est. Cost $6.72 Unrealized -18.9%
WSFS WSFS FINL CORP 0.0%
Value $126K Shares 4,432 Est. Cost $43.70 Unrealized -39.4%
WCC WESCO INTL INC 0.0%
Value $126K Shares 3,613 Est. Cost $46.40 Unrealized -37.4%
SVM SILVERCORP METALS INC 0.0%
Value $125K Shares 23,349 Est. Cost $3.56 Unrealized +18.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $125K Shares 6,661 Est. Cost $21.22 Unrealized
ALX ALEXANDERS INC 0.0%
Value $124K Shares 519 Est. Cost $320.13 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $124K Shares 4,520 Est. Cost $32.25 Unrealized -32.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $123K Shares 4,167 Est. Cost $27.89 Unrealized -6.3%
MASONITE INTL CORP NEW 0.0%
Value $123K Shares 1,598 Est. Cost $71.03 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $122K Shares 14,558 Est. Cost $5.74 Unrealized -31.7%
SANDY SPRING BANCORP INC 0.0%
Value $118K Shares 4,806 Est. Cost $33.43 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $118K Shares 26,655 Est. Cost $11.09 Unrealized -55.1%
BEACON ROOFING SUPPLY INC 0.0%
Value $117K Shares 4,450 Est. Cost $31.69 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $117K Shares 1,350 Est. Cost $60.23 Unrealized +27.6%
EXPRESS INC 0.0%
Value $117K Shares 76,447 Est. Cost $4.83 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $115K Shares 11,242 Est. Cost $13.98 Unrealized -38.1%
VTOL BRISTOW GROUP INC 0.0%
Value $114K Shares 8,244 Est. Cost $10.68 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $114K Shares 12,187 Est. Cost $10.32 Unrealized -20.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $114K Shares 5,882 Est. Cost $30.68 Unrealized -35.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $113K Shares 10,353 Est. Cost $9.33 Unrealized -16.4%
SA SEABRIDGE GOLD INC 0.0%
Value $113K Shares 6,438 Est. Cost $12.68 Unrealized +11.5%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $112K Shares 14,853 Est. Cost $15.19 Unrealized -56.2%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $111K Shares 6,033 Est. Cost $32.71 Unrealized
ALLAKOS INC 0.0%
Value $110K Shares 1,538 Est. Cost $94.93 Unrealized
BMC STK HLDGS INC 0.0%
Value $110K Shares 4,401 Est. Cost $28.40 Unrealized
KAI KADANT INC 0.0%
Value $110K Shares 1,114 Est. Cost $91.54 Unrealized -5.7%
NAVISTAR INTL CORP NEW 0.0%
Value $109K Shares 3,885 Est. Cost $28.83 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $109K Shares 4,464 Est. Cost $22.45 Unrealized -2.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $109K Shares 13,131 Est. Cost $12.97 Unrealized -23.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $108K Shares 10,577 Est. Cost $12.72 Unrealized -25.5%
NATIONAL GEN HLDGS CORP 0.0%
Value $107K Shares 4,961 Est. Cost $22.03 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $107K Shares 4,208 Est. Cost $33.98 Unrealized
CELESTICA INC 0.0%
Value $106K Shares 15,644 Est. Cost $10.96 Unrealized
ZOGENIX INC 0.0%
Value $106K Shares 3,945 Est. Cost $35.77 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $105K Shares 5,593 Est. Cost $28.03 Unrealized -33.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $105K Shares 10,270 Est. Cost $11.03 Unrealized -7.2%
CEDAR REALTY TRUST INC 0.0%
Value $104K Shares 104,898 Est. Cost $2.91 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $104K Shares 5,623 Est. Cost $26.36 Unrealized -32.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $104K Shares 3,028 Est. Cost $36.00 Unrealized -18.9%
SILVERCREST METALS INC 0.0%
Value $103K Shares 11,421 Est. Cost $7.86 Unrealized
STEELCASE INC 0.0%
Value $103K Shares 8,576 Est. Cost $19.83 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $103K Shares 5,296 Est. Cost $7.60 Unrealized +111.8%
MSEX MIDDLESEX WATER CO 0.0%
Value $101K Shares 1,499 Est. Cost $63.36 Unrealized -0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $101K Shares 11,419 Est. Cost $20.16 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $100K Shares 10,919 Est. Cost $12.06 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $100K Shares 7,428 Est. Cost $6.98 Unrealized +48.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $100K Shares 5,466 Est. Cost $24.42 Unrealized -29.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $99,000 Shares 3,219 Est. Cost $29.33 Unrealized -24.3%
KARUNA THERAPEUTICS INC 0.0%
Value $99,000 Shares 891 Est. Cost $111.11 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $98,000 Shares 3,479 Est. Cost $13.27 Unrealized +23.0%
DICERNA PHARMACEUTICALS INC 0.0%
Value $98,000 Shares 3,882 Est. Cost $21.90 Unrealized
HOSTESS BRANDS INC 0.0%
Value $98,000 Shares 8,090 Est. Cost $14.46 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $98,000 Shares 2,818 Est. Cost $29.72 Unrealized -0.2%
DONNELLEY R R & SONS CO 0.0%
Value $96,000 Shares 81,402 Est. Cost $3.86 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $95,000 Shares 1,780 Est. Cost $72.58 Unrealized -26.1%
FITBIT INC 0.0%
Value $95,000 Shares 14,868 Est. Cost $7.81 Unrealized
UMH UMH PPTYS INC 0.0%
Value $94,000 Shares 7,306 Est. Cost $15.30 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $94,000 Shares 2,457 Est. Cost $49.18 Unrealized -29.1%
UPWK UPWORK INC 0.0%
Value $93,000 Shares 6,498 Est. Cost $12.67 Unrealized -17.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $93,000 Shares 5,955 Est. Cost $18.54 Unrealized -13.7%
BILL BILL COM HLDGS INC 0.0%
Value $93,000 Shares 1,031 Est. Cost $64.39 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $93,000 Shares 1,992 Est. Cost $39.08 Unrealized -10.8%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $92,000 Shares 3,161 Est. Cost $28.06 Unrealized
VCYT VERACYTE INC 0.0%
Value $92,000 Shares 3,555 Est. Cost $25.89 Unrealized -3.7%
SATS ECHOSTAR CORP 0.0%
Value $92,000 Shares 3,319 Est. Cost $40.13 Unrealized -24.3%
TWO HBRS INVT CORP 0.0%
Value $92,000 Shares 18,468 Est. Cost $14.63 Unrealized
RNST RENASANT CORP 0.0%
Value $91,000 Shares 3,662 Est. Cost $35.29 Unrealized -32.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $91,000 Shares 809 Est. Cost $97.46 Unrealized +0.9%
ALTAIR ENGR INC 0.0%
Value $91,000 Shares 2,308 Est. Cost $35.53 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $91,000 Shares 2,194 Est. Cost $19.40 Unrealized -14.2%
SILK RD MED INC 0.0%
Value $91,000 Shares 2,188 Est. Cost $40.82 Unrealized
MGNX MACROGENICS INC 0.0%
Value $90,000 Shares 3,263 Est. Cost $9.90 Unrealized +75.5%
SONO SONOS INC 0.0%
Value $90,000 Shares 6,173 Est. Cost $12.20 Unrealized -12.9%
PRINCIPIA BIOPHARMA INC 0.0%
Value $90,000 Shares 1,522 Est. Cost $54.53 Unrealized
ZYMEWORKS INC 0.0%
Value $90,000 Shares 2,496 Est. Cost $36.06 Unrealized
GLOBAL MED REIT INC 0.0%
Value $90,000 Shares 7,982 Est. Cost $12.61 Unrealized
INOVALON HLDGS INC 0.0%
Value $90,000 Shares 4,721 Est. Cost $21.12 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $90,000 Shares 20,629 Est. Cost $37.01 Unrealized -87.3%
FORTUNA SILVER MINES INC 0.0%
Value $89,000 Shares 17,757 Est. Cost $5.33 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $89,000 Shares 6,097 Est. Cost $25.74 Unrealized -36.2%
PNNT PENNANTPARK INVT CORP 0.0%
Value $88,000 Shares 25,379 Est. Cost $2.74 Unrealized -40.5%
CDNA CAREDX INC 0.0%
Value $88,000 Shares 2,488 Est. Cost $22.94 Unrealized +24.0%
PRK PARK NATL CORP 0.0%
Value $88,000 Shares 1,259 Est. Cost $99.86 Unrealized -26.7%
PORTOLA PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 4,936 Est. Cost $23.70 Unrealized
ENERPLUS CORP 0.0%
Value $87,000 Shares 30,914 Est. Cost $10.39 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $87,000 Shares 7,079 Est. Cost $11.07 Unrealized -13.1%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $87,000 Shares 6,474 Est. Cost $9.57 Unrealized -30.4%
GTN GRAY TELEVISION INC 0.0%
Value $87,000 Shares 6,257 Est. Cost $18.57 Unrealized -31.0%
ICFI ICF INTL INC 0.0%
Value $87,000 Shares 1,332 Est. Cost $86.05 Unrealized -23.8%
HBM HUDBAY MINERALS INC 0.0%
Value $86,000 Shares 28,425 Est. Cost $6.77 Unrealized -63.0%
ANGI HOMESERVICES INC 0.0%
Value $86,000 Shares 7,115 Est. Cost $8.43 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $86,000 Shares 2,312 Est. Cost $42.90 Unrealized -20.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $85,000 Shares 1,660 Est. Cost $58.28 Unrealized -28.2%
AVAYA HLDGS CORP 0.0%
Value $85,000 Shares 6,927 Est. Cost $13.43 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value $85,000 Shares 9,028 Est. Cost $9.42 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $85,000 Shares 1,883 Est. Cost $32.38 Unrealized +10.8%
CBZ CBIZ INC 0.0%
Value $85,000 Shares 3,548 Est. Cost $26.02 Unrealized -12.8%
TWI TITAN INTL INC ILL 0.0%
Value $85,000 Shares 57,695 Est. Cost $2.96 Unrealized -54.7%
MERSANA THERAPEUTICS INC 0.0%
Value $84,000 Shares 3,638 Est. Cost $23.09 Unrealized
TRUP TRUPANION INC 0.0%
Value $84,000 Shares 1,968 Est. Cost $29.38 Unrealized +10.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $84,000 Shares 942 Est. Cost $93.73 Unrealized -13.9%
SFIX STITCH FIX INC 0.0%
Value $84,000 Shares 3,384 Est. Cost $25.87 Unrealized -23.7%
WMK WEIS MKTS INC 0.0%
Value $84,000 Shares 1,693 Est. Cost $33.90 Unrealized +31.7%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $84,000 Shares 1,767 Est. Cost $166.94 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value $84,000 Shares 9,276 Est. Cost $7.10 Unrealized -35.9%
ATKR ATKORE INTL GROUP INC 0.0%
Value $83,000 Shares 3,046 Est. Cost $35.69 Unrealized -33.1%
CDE COEUR MNG INC 0.0%
Value $83,000 Shares 16,443 Est. Cost $7.23 Unrealized -37.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $82,000 Shares 3,379 Est. Cost $31.15 Unrealized -33.1%
SEB SEABOARD CORP 0.0%
Value $82,000 Shares 28 Est. Cost $3631.35 Unrealized -17.9%
GLADSTONE CAPITAL CORP 0.0%
Value $81,000 Shares 11,128 Est. Cost $9.49 Unrealized
SOLARWINDS CORP 0.0%
Value $81,000 Shares 4,633 Est. Cost $17.48 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $81,000 Shares 4,327 Est. Cost $20.17 Unrealized -32.6%
OPK OPKO HEALTH INC 0.0%
Value $81,000 Shares 24,054 Est. Cost $1.67 Unrealized +33.8%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $81,000 Shares 5,010 Est. Cost $16.17 Unrealized
MOBILE MINI INC 0.0%
Value $81,000 Shares 2,774 Est. Cost $37.42 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $81,000 Shares 2,419 Est. Cost $49.48 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $80,000 Shares 3,868 Est. Cost $11.38 Unrealized
MFA FINL INC 0.0%
Value $79,000 Shares 32,179 Est. Cost $7.46 Unrealized
BGC PARTNERS INC 0.0%
Value $78,000 Shares 28,524 Est. Cost $5.80 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $78,000 Shares 1,047 Est. Cost $35.51 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value $77,000 Shares 9,681 Est. Cost $9.74 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $77,000 Shares 4,329 Est. Cost $15.40 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $77,000 Shares 3,899 Est. Cost $25.05 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $76,000 Shares 842 Est. Cost $58.21 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value $76,000 Shares 2,682 Est. Cost $28.34 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $75,000 Shares 1,472 Est. Cost $36.74 Unrealized +23.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $75,000 Shares 2,429 Est. Cost $38.95 Unrealized -33.9%
CYRX CRYOPORT INC 0.0%
Value $75,000 Shares 2,501 Est. Cost $14.88 Unrealized +49.5%
ADT ADT INC DEL 0.0%
Value $75,000 Shares 9,440 Est. Cost $6.47 Unrealized -11.8%
REI RING ENERGY INC 0.0%
Value $74,000 Shares 65,007 Est. Cost $1.96 Unrealized -50.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $74,000 Shares 3,473 Est. Cost $9.29 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $73,000 Shares 1,065 Est. Cost $69.67 Unrealized -5.7%
TRICIDA INC 0.0%
Value $73,000 Shares 2,653 Est. Cost $32.61 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $73,000 Shares 9,892 Est. Cost $4.23 Unrealized
TRS TRIMAS CORP 0.0%
Value $72,000 Shares 3,031 Est. Cost $30.84 Unrealized -25.5%
EPIZYME INC 0.0%
Value $72,000 Shares 4,505 Est. Cost $24.42 Unrealized
RETROPHIN INC 0.0%
Value $72,000 Shares 3,545 Est. Cost $14.10 Unrealized
SOLAR SR CAP LTD 0.0%
Value $71,000 Shares 5,632 Est. Cost $16.17 Unrealized
WHD CACTUS INC 0.0%
Value $71,000 Shares 3,417 Est. Cost $30.29 Unrealized -42.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value $71,000 Shares 4,034 Est. Cost $18.45 Unrealized -32.2%
BLACKROCK CAP INVT CORP 0.0%
Value $70,000 Shares 26,224 Est. Cost $4.62 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $70,000 Shares 1,311 Est. Cost $36.81 Unrealized +53.2%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $70,000 Shares 3,033 Est. Cost $22.01 Unrealized
SHOCKWAVE MED INC 0.0%
Value $70,000 Shares 1,496 Est. Cost $45.30 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $70,000 Shares 4,340 Est. Cost $20.59 Unrealized -36.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $70,000 Shares 7,817 Est. Cost $9.20 Unrealized +0.9%
CERS CERUS CORP 0.0%
Value $69,000 Shares 10,518 Est. Cost $4.31 Unrealized +33.0%
ALEC ALECTOR INC 0.0%
Value $69,000 Shares 2,855 Est. Cost $27.60 Unrealized 0.0%
SWITCH INC 0.0%
Value $68,000 Shares 3,794 Est. Cost $13.65 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $67,000 Shares 1,692 Est. Cost $39.59 Unrealized -17.7%
BARNES & NOBLE ED INC 0.0%
Value $67,000 Shares 41,761 Est. Cost $4.24 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $67,000 Shares 2,750 Est. Cost $16.00 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $67,000 Shares 49,767 Est. Cost $4.23 Unrealized -76.3%
ABR ARBOR RLTY TR INC 0.0%
Value $67,000 Shares 7,293 Est. Cost $14.26 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $67,000 Shares 96,067 Est. Cost $1.61 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $67,000 Shares 1,518 Est. Cost $65.02 Unrealized -30.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $66,000 Shares 1,703 Est. Cost $62.37 Unrealized
R1 RCM INC 0.0%
Value $66,000 Shares 5,962 Est. Cost $12.92 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $65,000 Shares 13,345 Est. Cost $10.48 Unrealized -62.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $65,000 Shares 3,708 Est. Cost $25.07 Unrealized
ATRION CORP 0.0%
Value $65,000 Shares 102 Est. Cost $735.29 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $65,000 Shares 3,692 Est. Cost $17.61 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $64,000 Shares 9,391 Est. Cost $21.69 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $64,000 Shares 1,108 Est. Cost $61.13 Unrealized -13.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $64,000 Shares 853 Est. Cost $44.26 Unrealized +30.9%
INFINERA CORP 0.0%
Value $64,000 Shares 10,870 Est. Cost $7.91 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $64,000 Shares 2,348 Est. Cost $23.91 Unrealized -49.8%
MBUU MALIBU BOATS INC 0.0%
Value $64,000 Shares 1,229 Est. Cost $36.15 Unrealized +10.5%
NNI NELNET INC 0.0%
Value $63,000 Shares 1,339 Est. Cost $61.14 Unrealized -23.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $63,000 Shares 1,803 Est. Cost $50.34 Unrealized -31.1%
APPS DIGITAL TURBINE INC 0.0%
Value $63,000 Shares 5,036 Est. Cost $7.44 Unrealized -6.1%
K12 INC 0.0%
Value $62,000 Shares 2,275 Est. Cost $20.22 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $62,000 Shares 3,818 Est. Cost $14.60 Unrealized -1.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $62,000 Shares 3,509 Est. Cost $20.48 Unrealized -23.0%
Y-MABS THERAPEUTICS INC 0.0%
Value $62,000 Shares 1,443 Est. Cost $31.19 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value $61,000 Shares 1,700 Est. Cost $35.88 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $61,000 Shares 1,769 Est. Cost $37.36 Unrealized -16.6%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $61,000 Shares 5,601 Est. Cost $5.77 Unrealized -11.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $61,000 Shares 965 Est. Cost $83.56 Unrealized -19.8%
AGX ARGAN INC 0.0%
Value $60,000 Shares 1,279 Est. Cost $29.22 Unrealized +11.5%
BRIGHAM MINERALS INC 0.0%
Value $60,000 Shares 4,852 Est. Cost $16.13 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $60,000 Shares 3,545 Est. Cost $16.08 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $59,000 Shares 8,351 Est. Cost $6.88 Unrealized -32.6%
AXONICS MODULATION TECHNOLOG 0.0%
Value $59,000 Shares 1,700 Est. Cost $32.02 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $58,000 Shares 4,974 Est. Cost $13.73 Unrealized
MR COOPER GROUP INC 0.0%
Value $58,000 Shares 4,692 Est. Cost $12.36 Unrealized
PHR PHREESIA INC 0.0%
Value $58,000 Shares 2,082 Est. Cost $26.60 Unrealized -2.1%
FOCUS FINL PARTNERS INC 0.0%
Value $57,000 Shares 1,729 Est. Cost $29.50 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $57,000 Shares 3,017 Est. Cost $18.89 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $57,000 Shares 1,886 Est. Cost $38.10 Unrealized -25.1%
BANF BANCFIRST CORP 0.0%
Value $57,000 Shares 1,402 Est. Cost $51.39 Unrealized -36.3%
GERN GERON CORP 0.0%
Value $57,000 Shares 26,524 Est. Cost $1.48 Unrealized +0.9%
GENMARK DIAGNOSTICS INC 0.0%
Value $57,000 Shares 3,881 Est. Cost $4.64 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $57,000 Shares 1,834 Est. Cost $28.11 Unrealized -12.7%
H & E EQUIPMENT SERVICES INC 0.0%
Value $57,000 Shares 3,113 Est. Cost $32.75 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $56,000 Shares 2,300 Est. Cost $13.97 Unrealized +44.3%
CHASE CORP 0.0%
Value $56,000 Shares 552 Est. Cost $119.35 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $56,000 Shares 4,579 Est. Cost $6.60 Unrealized 0.0%
RUBICON PROJ INC 0.0%
Value $56,000 Shares 8,408 Est. Cost $7.22 Unrealized
PSN PARSONS CORPORATION 0.0%
Value $56,000 Shares 1,548 Est. Cost $37.33 Unrealized +0.7%
CORENERGY INFRASTRUCTURE TR 0.0%
Value $55,000 Shares 6,050 Est. Cost $44.24 Unrealized
INSEEGO CORP 0.0%
Value $55,000 Shares 4,787 Est. Cost $11.49 Unrealized
CALX CALIX INC 0.0%
Value $55,000 Shares 3,706 Est. Cost $11.48 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value $55,000 Shares 2,277 Est. Cost $26.35 Unrealized
MODEL N INC 0.0%
Value $55,000 Shares 1,603 Est. Cost $34.93 Unrealized
RITE AID CORP 0.0%
Value $55,000 Shares 3,212 Est. Cost $15.46 Unrealized
WELBILT INC 0.0%
Value $54,000 Shares 8,873 Est. Cost $19.00 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value $54,000 Shares 1,168 Est. Cost $34.47 Unrealized 0.0%
MRCC MONROE CAP CORP 0.0%
Value $54,000 Shares 7,865 Est. Cost $4.98 Unrealized -24.8%
EVO PMTS INC 0.0%
Value $54,000 Shares 2,389 Est. Cost $26.37 Unrealized
BELLRING BRANDS INC 0.0%
Value $54,000 Shares 2,711 Est. Cost $19.92 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $53,000 Shares 1,232 Est. Cost $39.92 Unrealized -4.1%
TFSL TFS FINL CORP 0.0%
Value $53,000 Shares 3,709 Est. Cost $12.15 Unrealized -23.4%
EBF ENNIS INC 0.0%
Value $53,000 Shares 2,932 Est. Cost $13.37 Unrealized -11.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $53,000 Shares 827 Est. Cost $66.84 Unrealized -23.4%
KFRC KFORCE INC 0.0%
Value $52,000 Shares 1,776 Est. Cost $39.52 Unrealized -26.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 2,363 Est. Cost $22.21 Unrealized -12.3%
CLBK COLUMBIA FINL INC 0.0%
Value $51,000 Shares 3,691 Est. Cost $16.51 Unrealized -15.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value $51,000 Shares 3,495 Est. Cost $28.79 Unrealized -48.8%
ACMR ACM RESEARCH INC 0.0%
Value $51,000 Shares 829 Est. Cost $16.41 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $51,000 Shares 4,704 Est. Cost $22.24 Unrealized -49.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $51,000 Shares 4,908 Est. Cost $9.23 Unrealized -25.1%
FIRST LONG IS CORP 0.0%
Value $51,000 Shares 3,146 Est. Cost $24.67 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $50,000 Shares 2,388 Est. Cost $13.91 Unrealized +22.1%
SAFEGUARD SCIENTIFICS INC 0.0%
Value $50,000 Shares 7,186 Est. Cost $10.44 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $49,000 Shares 1,479 Est. Cost $33.52 Unrealized -23.9%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $49,000 Shares 17,754 Est. Cost $5.07 Unrealized -44.3%
KRNY KEARNY FINL CORP MD 0.0%
Value $49,000 Shares 6,094 Est. Cost $13.73 Unrealized -39.0%
FBNC FIRST BANCORP N C 0.0%
Value $49,000 Shares 1,958 Est. Cost $33.09 Unrealized -36.3%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $49,000 Shares 437 Est. Cost $91.02 Unrealized -21.9%
KNOLL INC 0.0%
Value $49,000 Shares 4,023 Est. Cost $24.73 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $49,000 Shares 3,784 Est. Cost $14.44 Unrealized -12.9%
APREA THERAPEUTICS INC 0.0%
Value $48,000 Shares 1,242 Est. Cost $38.65 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value $48,000 Shares 2,879 Est. Cost $33.34 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value $48,000 Shares 6,579 Est. Cost $13.33 Unrealized -43.2%
WHF WHITEHORSE FIN INC 0.0%
Value $48,000 Shares 4,741 Est. Cost $13.28 Unrealized -30.0%
QNCX CORTEXYME INC 0.0%
Value $47,000 Shares 1,021 Est. Cost $45.81 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $47,000 Shares 1,078 Est. Cost $43.00 Unrealized +4.6%
AERIE PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 3,208 Est. Cost $24.00 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $47,000 Shares 810 Est. Cost $54.61 Unrealized -3.8%
VOCERA COMMUNICATIONS INC 0.0%
Value $47,000 Shares 2,209 Est. Cost $20.37 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value $46,000 Shares 1,422 Est. Cost $35.16 Unrealized -34.8%
AROW ARROW FINL CORP 0.0%
Value $46,000 Shares 1,578 Est. Cost $26.93 Unrealized -20.8%
THR THERMON GROUP HLDGS INC 0.0%
Value $46,000 Shares 3,205 Est. Cost $25.20 Unrealized -41.3%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $46,000 Shares 2,805 Est. Cost $16.40 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $45,000 Shares 3,106 Est. Cost $18.49 Unrealized -26.7%
EC ECOPETROL S A 0.0%
Value $45,000 Shares 4,034 Est. Cost $21.42 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $45,000 Shares 2,034 Est. Cost $22.86 Unrealized -29.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $45,000 Shares 2,786 Est. Cost $25.54 Unrealized -37.2%
SRCE 1ST SOURCE CORP 0.0%
Value $45,000 Shares 1,291 Est. Cost $50.80 Unrealized
KADMON HLDGS INC 0.0%
Value $45,000 Shares 8,876 Est. Cost $5.07 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $45,000 Shares 1,369 Est. Cost $36.58 Unrealized -28.4%
SUNNOVA ENERGY INTL INC 0.0%
Value $45,000 Shares 2,627 Est. Cost $17.13 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $45,000 Shares 1,714 Est. Cost $29.37 Unrealized -27.1%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $45,000 Shares 7,183 Est. Cost $3.83 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value $45,000 Shares 2,743 Est. Cost $14.87 Unrealized -15.6%
WILLSCOT CORP 0.0%
Value $44,000 Shares 3,575 Est. Cost $18.46 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $44,000 Shares 478 Est. Cost $65.49 Unrealized +9.1%
CATASYS INC 0.0%
Value $44,000 Shares 1,796 Est. Cost $24.50 Unrealized
IMMUNOGEN INC 0.0%
Value $44,000 Shares 9,603 Est. Cost $4.96 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $44,000 Shares 7,235 Est. Cost $11.20 Unrealized -51.2%
PETIQ INC 0.0%
Value $44,000 Shares 1,259 Est. Cost $24.62 Unrealized
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $43,000 Shares 2,628 Est. Cost $20.67 Unrealized -40.9%
SII SPROTT INC 0.0%
Value $43,000 Shares 1,227 Est. Cost $22.75 Unrealized 0.0%
SCHNITZER STL INDS 0.0%
Value $43,000 Shares 2,457 Est. Cost $21.11 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $43,000 Shares 2,692 Est. Cost $15.02 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 2,052 Est. Cost $16.70 Unrealized +8.0%
CATCHMARK TIMBER TR INC 0.0%
Value $43,000 Shares 4,956 Est. Cost $11.35 Unrealized
OMER OMEROS CORP 0.0%
Value $43,000 Shares 2,962 Est. Cost $14.64 Unrealized +2.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $43,000 Shares 2,959 Est. Cost $16.32 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $43,000 Shares 1,800 Est. Cost $21.43 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 9,067 Est. Cost $2.84 Unrealized +40.6%
ARVN ARVINAS INC 0.0%
Value $42,000 Shares 1,256 Est. Cost $36.74 Unrealized +15.6%
GRC GORMAN RUPP CO 0.0%
Value $42,000 Shares 1,356 Est. Cost $36.28 Unrealized -19.3%
TPICQ TPI COMPOSITES INC 0.0%
Value $42,000 Shares 1,828 Est. Cost $18.35 Unrealized +2.2%
BHB BAR HBR BANKSHARES 0.0%
Value $42,000 Shares 1,880 Est. Cost $19.75 Unrealized -24.8%
CONSTELLATION PHARMCETICLS I 0.0%
Value $42,000 Shares 1,406 Est. Cost $29.87 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $42,000 Shares 1,713 Est. Cost $17.69 Unrealized 0.0%
VIPER ENERGY PARTNERS LP 0.0%
Value $42,000 Shares 4,122 Est. Cost $24.50 Unrealized
QAD INC 0.0%
Value $42,000 Shares 1,021 Est. Cost $50.30 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $41,000 Shares 4,285 Est. Cost $7.77 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $41,000 Shares 1,680 Est. Cost $22.25 Unrealized +21.3%
LASR NLIGHT INC 0.0%
Value $41,000 Shares 1,847 Est. Cost $17.24 Unrealized +9.9%
YORW YORK WTR CO 0.0%
Value $41,000 Shares 868 Est. Cost $38.63 Unrealized -0.4%
TRIPLE-S MGMT CORP 0.0%
Value $41,000 Shares 2,151 Est. Cost $18.13 Unrealized
IMAX IMAX CORP 0.0%
Value $41,000 Shares 3,690 Est. Cost $21.34 Unrealized -45.2%
ATRECA INC 0.0%
Value $41,000 Shares 1,962 Est. Cost $20.90 Unrealized
IGM BIOSCIENCES INC 0.0%
Value $41,000 Shares 569 Est. Cost $72.06 Unrealized
MBI MBIA INC 0.0%
Value $41,000 Shares 5,621 Est. Cost $4.11 Unrealized -22.9%
PRECISION BIOSCIENCES INC 0.0%
Value $41,000 Shares 4,900 Est. Cost $8.37 Unrealized
EVER EVERQUOTE INC 0.0%
Value $41,000 Shares 703 Est. Cost $27.87 Unrealized +68.6%
HRI HERC HLDGS INC 0.0%
Value $41,000 Shares 1,334 Est. Cost $42.95 Unrealized -45.1%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $41,000 Shares 5,445 Est. Cost $11.98 Unrealized -34.6%
PASSAGE BIO INC 0.0%
Value $40,000 Shares 1,460 Est. Cost $27.40 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $40,000 Shares 2,274 Est. Cost $16.67 Unrealized +17.5%
PING IDENTITY HLDG CORP 0.0%
Value $40,000 Shares 1,263 Est. Cost $31.67 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $40,000 Shares 2,292 Est. Cost $17.44 Unrealized -2.3%
FBL FINL GROUP INC 0.0%
Value $40,000 Shares 1,116 Est. Cost $58.11 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $40,000 Shares 1,284 Est. Cost $39.51 Unrealized -29.0%
AGENUS INC 0.0%
Value $40,000 Shares 10,345 Est. Cost $4.07 Unrealized
BRYN MAWR BK CORP 0.0%
Value $40,000 Shares 1,445 Est. Cost $40.35 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $40,000 Shares 4,298 Est. Cost $10.68 Unrealized -18.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $39,000 Shares 1,406 Est. Cost $21.55 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $39,000 Shares 988 Est. Cost $47.26 Unrealized -32.0%
BE BLOOM ENERGY CORP 0.0%
Value $39,000 Shares 3,598 Est. Cost $4.85 Unrealized +61.1%
BIOXCEL THERAPEUTICS INC 0.0%
Value $39,000 Shares 736 Est. Cost $52.99 Unrealized
VVX VECTRUS INC 0.0%
Value $39,000 Shares 797 Est. Cost $48.22 Unrealized +0.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $39,000 Shares 1,828 Est. Cost $32.65 Unrealized -33.0%
CDXS CODEXIS INC 0.0%
Value $39,000 Shares 3,446 Est. Cost $13.86 Unrealized -18.5%
SRI STONERIDGE INC 0.0%
Value $39,000 Shares 1,885 Est. Cost $30.78 Unrealized -39.1%
SHYFT GROUP INC 0.0%
Value $39,000 Shares 2,325 Est. Cost $16.77 Unrealized
JERNIGAN CAP INC 0.0%
Value $39,000 Shares 2,887 Est. Cost $17.53 Unrealized
IVV ISHARES TR 0.0%
Value $39,000 Shares 127 Est. Cost $286.74 Unrealized
LAKELAND BANCORP INC 0.0%
Value $39,000 Shares 3,486 Est. Cost $17.09 Unrealized
AMERICAN NATL INS CO 0.0%
Value $38,000 Shares 529 Est. Cost $114.84 Unrealized
ATEX ANTERIX INC 0.0%
Value $38,000 Shares 834 Est. Cost $40.75 Unrealized +25.4%
CEL SCI CORP 0.0%
Value $38,000 Shares 2,574 Est. Cost $14.76 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $38,000 Shares 3,336 Est. Cost $20.19 Unrealized
NVEC NVE CORP 0.0%
Value $38,000 Shares 618 Est. Cost $65.09 Unrealized -12.2%
PROVENTION BIO INC 0.0%
Value $38,000 Shares 2,708 Est. Cost $14.03 Unrealized
TRANSLATE BIO INC 0.0%
Value $38,000 Shares 2,145 Est. Cost $7.93 Unrealized
SUNPOWER CORP 0.0%
Value $38,000 Shares 5,030 Est. Cost $22.47 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $38,000 Shares 905 Est. Cost $41.99 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $37,000 Shares 1,488 Est. Cost $24.87 Unrealized
BOINGO WIRELESS INC 0.0%
Value $37,000 Shares 2,768 Est. Cost $10.84 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $37,000 Shares 1,942 Est. Cost $19.05 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $37,000 Shares 4,739 Est. Cost $6.79 Unrealized 0.0%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $37,000 Shares 4,468 Est. Cost $8.28 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $37,000 Shares 4,210 Est. Cost $5.70 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $37,000 Shares 2,805 Est. Cost $15.51 Unrealized -25.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $37,000 Shares 1,218 Est. Cost $28.90 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $37,000 Shares 1,686 Est. Cost $23.65 Unrealized -22.7%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $37,000 Shares 840 Est. Cost $42.28 Unrealized 0.0%
ATHERSYS INC NEW 0.0%
Value $37,000 Shares 13,352 Est. Cost $2.77 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $37,000 Shares 11,243 Est. Cost $4.42 Unrealized
PGNY PROGYNY INC 0.0%
Value $37,000 Shares 1,435 Est. Cost $22.96 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value $37,000 Shares 728 Est. Cost $49.45 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $37,000 Shares 879 Est. Cost $36.80 Unrealized 0.0%
BRIDGE BANCORP INC 0.0%
Value $36,000 Shares 1,609 Est. Cost $33.13 Unrealized
DENNYS CORP 0.0%
Value $36,000 Shares 3,622 Est. Cost $19.60 Unrealized
GPRO GOPRO INC 0.0%
Value $36,000 Shares 7,695 Est. Cost $9.46 Unrealized -59.9%
TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $36,000 Shares 1,623 Est. Cost $24.81 Unrealized
TCX TUCOWS INC 0.0%
Value $36,000 Shares 623 Est. Cost $57.03 Unrealized -2.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $36,000 Shares 950 Est. Cost $34.17 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value $36,000 Shares 209 Est. Cost $120.85 Unrealized +38.8%
APPLIED THERAPEUTICS INC 0.0%
Value $36,000 Shares 997 Est. Cost $36.11 Unrealized
PAE INC 0.0%
Value $36,000 Shares 3,792 Est. Cost $9.49 Unrealized
PEOPLES UTAH BANCORP 0.0%
Value $36,000 Shares 1,628 Est. Cost $29.66 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value $36,000 Shares 2,785 Est. Cost $13.74 Unrealized -14.8%
MSG NETWORK INC 0.0%
Value $36,000 Shares 3,600 Est. Cost $17.22 Unrealized
WINA WINMARK CORP 0.0%
Value $36,000 Shares 213 Est. Cost $180.28 Unrealized -18.9%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $36,000 Shares 1,783 Est. Cost $13.59 Unrealized +45.0%
CAC CAMDEN NATL CORP 0.0%
Value $36,000 Shares 1,043 Est. Cost $34.11 Unrealized -26.9%
QUOTIENT TECHNOLOGY INC 0.0%
Value $35,000 Shares 4,752 Est. Cost $9.89 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $35,000 Shares 5,123 Est. Cost $6.29 Unrealized -0.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $35,000 Shares 21,665 Est. Cost $3.58 Unrealized -55.1%
BELLUS HEALTH INC NEW 0.0%
Value $35,000 Shares 3,473 Est. Cost $10.08 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $35,000 Shares 11,898 Est. Cost $7.34 Unrealized -55.9%
FRPH FRP HLDGS INC 0.0%
Value $35,000 Shares 887 Est. Cost $25.14 Unrealized -17.7%
HBNC HORIZON BANCORP INC 0.0%
Value $34,000 Shares 3,151 Est. Cost $18.34 Unrealized -44.4%
COLONY CR REAL ESTATE INC 0.0%
Value $34,000 Shares 4,906 Est. Cost $13.05 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $34,000 Shares 1,083 Est. Cost $31.44 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 7,150 Est. Cost $3.48 Unrealized +18.5%
CIA CITIZENS INC 0.0%
Value $34,000 Shares 5,748 Est. Cost $6.88 Unrealized -16.5%
DURECT CORP 0.0%
Value $34,000 Shares 14,581 Est. Cost $2.33 Unrealized
RADIUS HEALTH INC 0.0%
Value $34,000 Shares 2,505 Est. Cost $19.96 Unrealized
VCEL VERICEL CORP 0.0%
Value $34,000 Shares 2,462 Est. Cost $17.02 Unrealized -20.5%
XBIT XBIOTECH INC 0.0%
Value $34,000 Shares 2,498 Est. Cost $12.11 Unrealized 0.0%
ATHENEX INC 0.0%
Value $33,000 Shares 2,451 Est. Cost $15.11 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $33,000 Shares 3,930 Est. Cost $15.15 Unrealized -48.6%
VERASTEM INC 0.0%
Value $33,000 Shares 19,363 Est. Cost $1.70 Unrealized
GEF/B GREIF INC 0.0%
Value $33,000 Shares 792 Est. Cost $36.50 Unrealized -18.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $33,000 Shares 827 Est. Cost $60.50 Unrealized -34.6%
TBBK BANCORP INC DEL 0.0%
Value $33,000 Shares 3,372 Est. Cost $11.22 Unrealized -32.9%
MTW MANITOWOC CO INC 0.0%
Value $33,000 Shares 3,089 Est. Cost $14.58 Unrealized -35.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $33,000 Shares 4,001 Est. Cost $12.31 Unrealized
KRMD REPRO MED SYS INC 0.0%
Value $33,000 Shares 3,694 Est. Cost $10.11 Unrealized 0.0%
SIBN SI BONE INC 0.0%
Value $33,000 Shares 2,099 Est. Cost $15.76 Unrealized 0.0%
CROSSFIRST BANKSHARES INC 0.0%
Value $33,000 Shares 3,347 Est. Cost $9.86 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $33,000 Shares 4,645 Est. Cost $20.37 Unrealized -67.1%
TRC TEJON RANCH CO 0.0%
Value $32,000 Shares 2,254 Est. Cost $16.32 Unrealized -14.7%
CLOVIS ONCOLOGY INC 0.0%
Value $32,000 Shares 4,765 Est. Cost $6.72 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $32,000 Shares 10,965 Est. Cost $7.15 Unrealized
ARDX ARDELYX INC 0.0%
Value $32,000 Shares 4,582 Est. Cost $6.95 Unrealized 0.0%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $32,000 Shares 160 Est. Cost $283.02 Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $32,000 Shares 853 Est. Cost $34.59 Unrealized -4.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $32,000 Shares 584 Est. Cost $68.25 Unrealized -23.5%
SGU STAR GROUP L P 0.0%
Value $32,000 Shares 3,621 Est. Cost $9.38 Unrealized -16.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $32,000 Shares 914 Est. Cost $17.70 Unrealized -23.2%
BMRC BANK OF MARIN BANCORP 0.0%
Value $31,000 Shares 926 Est. Cost $34.69 Unrealized -27.4%
FBK FB FINL CORP 0.0%
Value $31,000 Shares 1,232 Est. Cost $34.81 Unrealized -41.2%
SP PLUS CORP 0.0%
Value $31,000 Shares 1,512 Est. Cost $42.33 Unrealized
MRC GLOBAL INC 0.0%
Value $31,000 Shares 5,305 Est. Cost $12.94 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $31,000 Shares 2,237 Est. Cost $13.86 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $31,000 Shares 2,219 Est. Cost $13.22 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value $31,000 Shares 1,139 Est. Cost $31.09 Unrealized -24.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $30,000 Shares 3,144 Est. Cost $9.14 Unrealized 0.0%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $30,000 Shares 1,983 Est. Cost $16.64 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $30,000 Shares 2,430 Est. Cost $14.76 Unrealized -39.4%
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $30,000 Shares 489 Est. Cost $57.26 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 2,417 Est. Cost $12.73 Unrealized 0.0%
PQ GROUP HLDGS INC 0.0%
Value $30,000 Shares 2,291 Est. Cost $17.02 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $30,000 Shares 5,744 Est. Cost $5.22 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $30,000 Shares 1,604 Est. Cost $28.38 Unrealized -40.2%
EB EVENTBRITE INC 0.0%
Value $30,000 Shares 3,543 Est. Cost $19.02 Unrealized -53.6%
BFC BANK FIRST CORP 0.0%
Value $30,000 Shares 477 Est. Cost $51.88 Unrealized -1.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $30,000 Shares 8,661 Est. Cost $7.80 Unrealized -56.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value $30,000 Shares 2,083 Est. Cost $18.41 Unrealized -23.0%
CBTX INC 0.0%
Value $30,000 Shares 1,436 Est. Cost $31.12 Unrealized
AMRC AMERESCO INC 0.0%
Value $29,000 Shares 1,057 Est. Cost $15.74 Unrealized +28.1%
THFF FIRST FINL CORP IND 0.0%
Value $29,000 Shares 780 Est. Cost $35.94 Unrealized -21.7%
ANTARES PHARMA INC 0.0%
Value $29,000 Shares 10,457 Est. Cost $4.69 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $29,000 Shares 1,197 Est. Cost $24.15 Unrealized 0.0%
MEET GROUP INC 0.0%
Value $29,000 Shares 4,593 Est. Cost $6.31 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 2,751 Est. Cost $10.54 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $29,000 Shares 1,290 Est. Cost $27.71 Unrealized -35.9%
HCKT HACKETT GROUP INC 0.0%
Value $29,000 Shares 2,130 Est. Cost $15.87 Unrealized -13.1%
ARCH RESOURCES INC 0.0%
Value $29,000 Shares 1,040 Est. Cost $27.88 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value $29,000 Shares 678 Est. Cost $32.45 Unrealized
NEOPHOTONICS CORP 0.0%
Value $29,000 Shares 3,342 Est. Cost $8.68 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $28,000 Shares 1,885 Est. Cost $17.13 Unrealized -36.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value $28,000 Shares 926 Est. Cost $20.12 Unrealized -11.3%
FLEXION THERAPEUTICS INC 0.0%
Value $28,000 Shares 2,180 Est. Cost $20.64 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $28,000 Shares 1,494 Est. Cost $16.64 Unrealized -14.0%
INTERSECT ENT INC 0.0%
Value $28,000 Shares 2,120 Est. Cost $24.53 Unrealized
KIMBALL INTL INC 0.0%
Value $28,000 Shares 2,429 Est. Cost $20.70 Unrealized
VIRNETX HLDG CORP 0.0%
Value $28,000 Shares 4,355 Est. Cost $6.43 Unrealized
CNDT CONDUENT INC 0.0%
Value $28,000 Shares 12,032 Est. Cost $6.09 Unrealized -61.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 871 Est. Cost $38.42 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $27,000 Shares 844 Est. Cost $45.08 Unrealized -29.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $27,000 Shares 525 Est. Cost $20.34 Unrealized -47.3%
FFIC FLUSHING FINL CORP 0.0%
Value $27,000 Shares 2,370 Est. Cost $15.21 Unrealized -44.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $27,000 Shares 3,830 Est. Cost $7.29 Unrealized -8.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $27,000 Shares 2,034 Est. Cost $16.44 Unrealized -21.8%
RATTLER MIDSTREAM LP 0.0%
Value $27,000 Shares 2,785 Est. Cost $17.59 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $26,000 Shares 25,180 Est. Cost $3.34 Unrealized -71.8%
TENNECO INC 0.0%
Value $26,000 Shares 3,419 Est. Cost $12.87 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value $26,000 Shares 1,605 Est. Cost $16.59 Unrealized -5.1%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $26,000 Shares 1,729 Est. Cost $19.44 Unrealized -42.5%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $26,000 Shares 673 Est. Cost $45.88 Unrealized -31.5%
SYSTEMAX INC 0.0%
Value $26,000 Shares 1,301 Est. Cost $21.12 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $25,000 Shares 1,179 Est. Cost $26.23 Unrealized -26.9%
EQBK EQUITY BANCSHARES INC 0.0%
Value $25,000 Shares 1,442 Est. Cost $26.83 Unrealized -42.1%
AVROBIO INC 0.0%
Value $25,000 Shares 1,426 Est. Cost $19.64 Unrealized
EVERI HLDGS INC 0.0%
Value $25,000 Shares 4,846 Est. Cost $13.41 Unrealized
PDL BIOPHARMA INC 0.0%
Value $25,000 Shares 8,578 Est. Cost $3.26 Unrealized
MITK MITEK SYS INC 0.0%
Value $25,000 Shares 2,639 Est. Cost $8.43 Unrealized +6.9%
OBK ORIGIN BANCORP INC 0.0%
Value $25,000 Shares 1,165 Est. Cost $34.97 Unrealized -41.3%
VERSO CORP 0.0%
Value $25,000 Shares 2,069 Est. Cost $17.28 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $25,000 Shares 716 Est. Cost $46.05 Unrealized -35.8%
FIRST BANCSHARES INC MS 0.0%
Value $25,000 Shares 1,129 Est. Cost $35.67 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $25,000 Shares 937 Est. Cost $22.82 Unrealized +10.7%
TRTX TPG RE FIN TR INC 0.0%
Value $25,000 Shares 2,902 Est. Cost $19.99 Unrealized
GRPN GROUPON INC 0.0%
Value $25,000 Shares 1,395 Est. Cost $22.25 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $25,000 Shares 1,380 Est. Cost $10.85 Unrealized -8.5%
TRISTATE CAP HLDGS INC 0.0%
Value $25,000 Shares 1,573 Est. Cost $26.06 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $25,000 Shares 3,393 Est. Cost $27.91 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 5,426 Est. Cost $4.68 Unrealized -3.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $25,000 Shares 610 Est. Cost $32.69 Unrealized +47.2%
BIODELIVERY SCIENCES INTL IN 0.0%
Value $25,000 Shares 5,699 Est. Cost $6.32 Unrealized
PGEN PRECIGEN INC 0.0%
Value $25,000 Shares 5,077 Est. Cost $3.40 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value $24,000 Shares 228 Est. Cost $97.51 Unrealized -2.4%
IESC IES HLDGS INC 0.0%
Value $24,000 Shares 1,049 Est. Cost $21.63 Unrealized -3.3%
ASSETMARK FINL HLDGS INC 0.0%
Value $24,000 Shares 885 Est. Cost $28.25 Unrealized
CDZI CADIZ INC 0.0%
Value $24,000 Shares 2,396 Est. Cost $11.16 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $24,000 Shares 2,306 Est. Cost $11.14 Unrealized 0.0%
STATE AUTO FINL CORP 0.0%
Value $24,000 Shares 1,368 Est. Cost $30.84 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $24,000 Shares 1,428 Est. Cost $4.66 Unrealized +3.2%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $24,000 Shares 880 Est. Cost $25.76 Unrealized -6.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $23,000 Shares 3,881 Est. Cost $3.73 Unrealized +12.1%
DX DYNEX CAP INC 0.0%
Value $23,000 Shares 1,636 Est. Cost $17.11 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $23,000 Shares 4,634 Est. Cost $3.89 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $23,000 Shares 2,071 Est. Cost $17.38 Unrealized -30.4%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $23,000 Shares 9,476 Est. Cost $6.65 Unrealized
VIVINT SOLAR INC 0.0%
Value $23,000 Shares 2,369 Est. Cost $7.17 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $23,000 Shares 847 Est. Cost $21.93 Unrealized 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $22,000 Shares 1,205 Est. Cost $16.61 Unrealized 0.0%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $22,000 Shares 3,950 Est. Cost $9.41 Unrealized -50.2%
AMTB AMERANT BANCORP INC 0.0%
Value $22,000 Shares 1,474 Est. Cost $12.57 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $22,000 Shares 836 Est. Cost $53.74 Unrealized -59.7%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $22,000 Shares 1,112 Est. Cost $33.29 Unrealized -42.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $22,000 Shares 986 Est. Cost $23.33 Unrealized
CARS CARS COM INC 0.0%
Value $22,000 Shares 3,809 Est. Cost $26.70 Unrealized -79.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $22,000 Shares 2,623 Est. Cost $6.75 Unrealized +37.6%
CSV CARRIAGE SVCS INC 0.0%
Value $22,000 Shares 1,232 Est. Cost $22.27 Unrealized -30.1%
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $22,000 Shares 5,518 Est. Cost $4.71 Unrealized
ADESTO TECHNOLOGIES CORP 0.0%
Value $21,000 Shares 1,684 Est. Cost $12.47 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $21,000 Shares 16,434 Est. Cost $2.24 Unrealized -43.0%
HOMOLOGY MEDICINES INC 0.0%
Value $21,000 Shares 1,371 Est. Cost $20.42 Unrealized
FORTERRA INC 0.0%
Value $21,000 Shares 1,863 Est. Cost $11.27 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $21,000 Shares 810 Est. Cost $25.79 Unrealized
AXGN AXOGEN INC 0.0%
Value $21,000 Shares 2,279 Est. Cost $14.78 Unrealized -39.4%
CORNERSTONE BLDG BRANDS INC 0.0%
Value $21,000 Shares 3,424 Est. Cost $5.89 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $21,000 Shares 2,002 Est. Cost $8.28 Unrealized +25.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $21,000 Shares 1,674 Est. Cost $13.60 Unrealized -25.2%
FISI FINANCIAL INSTNS INC 0.0%
Value $20,000 Shares 1,091 Est. Cost $23.25 Unrealized -43.4%
TRIBUNE PUBG CO NEW 0.0%
Value $20,000 Shares 2,058 Est. Cost $13.12 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $20,000 Shares 1,662 Est. Cost $10.92 Unrealized -12.3%
NEXTCURE INC 0.0%
Value $20,000 Shares 951 Est. Cost $21.03 Unrealized
MCEWEN MNG INC 0.0%
Value $20,000 Shares 19,839 Est. Cost $1.92 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $20,000 Shares 9,102 Est. Cost $2.33 Unrealized -25.9%
TPB TURNING PT BRANDS INC 0.0%
Value $20,000 Shares 812 Est. Cost $25.06 Unrealized -8.4%
HERTZ GLOBAL HLDGS INC 0.0%
Value $20,000 Shares 14,251 Est. Cost $24.72 Unrealized
SECUREWORKS CORP 0.0%
Value $20,000 Shares 1,765 Est. Cost $16.43 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $19,000 Shares 1,778 Est. Cost $15.07 Unrealized -38.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $19,000 Shares 1,235 Est. Cost $26.29 Unrealized -42.8%
PAYS PAYSIGN INC 0.0%
Value $19,000 Shares 1,945 Est. Cost $10.51 Unrealized -29.8%
SIERRA WIRELESS INC 0.0%
Value $19,000 Shares 2,110 Est. Cost $9.48 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $19,000 Shares 814 Est. Cost $14.00 Unrealized -27.8%
LC LENDINGCLUB CORP 0.0%
Value $19,000 Shares 4,288 Est. Cost $12.90 Unrealized -51.7%
DGICA DONEGAL GROUP INC 0.0%
Value $19,000 Shares 1,338 Est. Cost $11.08 Unrealized -0.4%
REAL THE REALREAL INC 0.0%
Value $18,000 Shares 1,442 Est. Cost $19.14 Unrealized -37.8%
CHANNELADVISOR CORP 0.0%
Value $18,000 Shares 1,112 Est. Cost $8.99 Unrealized
THERAPEUTICSMD INC 0.0%
Value $18,000 Shares 14,954 Est. Cost $5.98 Unrealized
GLOBALSTAR INC 0.0%
Value $18,000 Shares 56,301 Est. Cost $0.52 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $18,000 Shares 834 Est. Cost $24.64 Unrealized -30.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value $18,000 Shares 743 Est. Cost $25.15 Unrealized -5.6%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $18,000 Shares 1,458 Est. Cost $13.72 Unrealized
SPIRIT AIRLS INC 0.0%
Value $18,000 Shares 1,003 Est. Cost $40.42 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $18,000 Shares 615 Est. Cost $33.10 Unrealized -16.5%
COWEN INC 0.0%
Value $18,000 Shares 1,125 Est. Cost $16.00 Unrealized
LUTHER BURBANK CORP 0.0%
Value $18,000 Shares 1,786 Est. Cost $11.30 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $17,000 Shares 695 Est. Cost $33.58 Unrealized -33.1%
ROSETTA STONE INC 0.0%
Value $17,000 Shares 1,016 Est. Cost $17.72 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $17,000 Shares 10,714 Est. Cost $2.43 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $17,000 Shares 1,614 Est. Cost $29.47 Unrealized -68.2%
FOR FORESTAR GROUP INC 0.0%
Value $17,000 Shares 1,103 Est. Cost $19.54 Unrealized -29.5%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $17,000 Shares 991 Est. Cost $31.28 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value $17,000 Shares 3,561 Est. Cost $9.27 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $17,000 Shares 990 Est. Cost $17.55 Unrealized -2.9%
CCNE CNB FINL CORP PA 0.0%
Value $17,000 Shares 981 Est. Cost $25.88 Unrealized -45.2%
CAI INTERNATIONAL INC 0.0%
Value $17,000 Shares 1,012 Est. Cost $28.66 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 8,867 Est. Cost $2.14 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $16,000 Shares 7,202 Est. Cost $4.45 Unrealized -43.0%
RVLV REVOLVE GROUP INC 0.0%
Value $16,000 Shares 1,082 Est. Cost $18.94 Unrealized -30.6%
CENTURY BANCORP INC MASS 0.0%
Value $16,000 Shares 199 Est. Cost $90.00 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $16,000 Shares 950 Est. Cost $16.67 Unrealized -19.8%
AMC ENTMT HLDGS INC 0.0%
Value $16,000 Shares 3,540 Est. Cost $6.99 Unrealized
BENEFITFOCUS INC 0.0%
Value $16,000 Shares 1,473 Est. Cost $21.72 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $15,000 Shares 2,016 Est. Cost $9.21 Unrealized -14.1%
AKCEA THERAPEUTICS INC 0.0%
Value $15,000 Shares 1,094 Est. Cost $16.45 Unrealized
EIDOS THERAPEUTICS INC 0.0%
Value $15,000 Shares 316 Est. Cost $56.96 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value $15,000 Shares 170 Est. Cost $17.57 Unrealized -11.2%
ATLANTIC CAP BANCSHARES INC 0.0%
Value $15,000 Shares 1,220 Est. Cost $18.03 Unrealized
AMALGAMATED BK NEW YORK N Y 0.0%
Value $15,000 Shares 1,162 Est. Cost $18.25 Unrealized
MOBILEIRON INC 0.0%
Value $15,000 Shares 3,059 Est. Cost $4.90 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $15,000 Shares 6,754 Est. Cost $2.21 Unrealized -8.8%
PACK RANPAK HLDGS CORP 0.0%
Value $15,000 Shares 2,082 Est. Cost $7.35 Unrealized 0.0%
AMYRIS INC 0.0%
Value $14,000 Shares 3,185 Est. Cost $3.14 Unrealized
TRUECAR INC 0.0%
Value $14,000 Shares 5,606 Est. Cost $4.64 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value $14,000 Shares 553 Est. Cost $26.83 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $14,000 Shares 3,680 Est. Cost $3.98 Unrealized -8.7%
FC FRANKLIN COVEY CO 0.0%
Value $14,000 Shares 665 Est. Cost $36.24 Unrealized -44.1%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $13,000 Shares 4,451 Est. Cost $10.92 Unrealized -70.9%
RUBIUS THERAPEUTICS INC 0.0%
Value $13,000 Shares 2,259 Est. Cost $9.30 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $13,000 Shares 1,114 Est. Cost $11.34 Unrealized -3.4%
LORAL SPACE & COMMUNICATNS I 0.0%
Value $13,000 Shares 684 Est. Cost $32.16 Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value $13,000 Shares 401 Est. Cost $41.87 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $13,000 Shares 1,524 Est. Cost $11.15 Unrealized
FALCON MINERALS CORP 0.0%
Value $12,000 Shares 3,721 Est. Cost $6.84 Unrealized
PROSIGHT GLOBAL INC 0.0%
Value $12,000 Shares 1,296 Est. Cost $16.20 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $12,000 Shares 1,524 Est. Cost $28.41 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $12,000 Shares 580 Est. Cost $29.31 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $12,000 Shares 1,533 Est. Cost $9.19 Unrealized -37.0%
WLDN WILLDAN GROUP INC 0.0%
Value $12,000 Shares 482 Est. Cost $31.68 Unrealized -27.4%
LFCR LANDEC CORP 0.0%
Value $11,000 Shares 1,380 Est. Cost $11.79 Unrealized -12.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $11,000 Shares 599 Est. Cost $9.60 Unrealized +77.6%
BLBD BLUE BIRD CORP 0.0%
Value $11,000 Shares 730 Est. Cost $19.98 Unrealized -37.2%
HEMISPHERE MEDIA GROUP INC 0.0%
Value $10,000 Shares 1,008 Est. Cost $14.88 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $10,000 Shares 728 Est. Cost $9.95 Unrealized -23.8%
LE LANDS END INC NEW 0.0%
Value $10,000 Shares 1,273 Est. Cost $13.08 Unrealized -45.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $10,000 Shares 2,217 Est. Cost $6.83 Unrealized -26.4%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $10,000 Shares 4,647 Est. Cost $7.32 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $10,000 Shares 11,822 Est. Cost $2.15 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $10,000 Shares 789 Est. Cost $16.70 Unrealized -37.1%
TILRAY INC 0.0%
Value $10,000 Shares 1,412 Est. Cost $46.60 Unrealized
VAPOTHERM INC 0.0%
Value $10,000 Shares 247 Est. Cost $40.49 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $9,000 Shares 432 Est. Cost $23.57 Unrealized -17.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $9,000 Shares 1,218 Est. Cost $15.98 Unrealized -56.8%
RETAIL VALUE INC 0.0%
Value $9,000 Shares 700 Est. Cost $32.60 Unrealized
REV GROUP INC 0.0%
Value $9,000 Shares 1,493 Est. Cost $12.11 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $9,000 Shares 425 Est. Cost $18.69 Unrealized -18.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $9,000 Shares 701 Est. Cost $13.51 Unrealized
WIDEOPENWEST INC 0.0%
Value $9,000 Shares 1,752 Est. Cost $7.42 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $9,000 Shares 4,044 Est. Cost $3.23 Unrealized -34.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $8,000 Shares 471 Est. Cost $21.68 Unrealized -20.4%
TELLURIAN INC NEW 0.0%
Value $8,000 Shares 7,230 Est. Cost $10.61 Unrealized
NEW SR INVT GROUP INC 0.0%
Value $8,000 Shares 2,306 Est. Cost $7.35 Unrealized
BRF SA 0.0%
Value $8,000 Shares 1,947 Est. Cost $5.65 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $7,000 Shares 478 Est. Cost $12.39 Unrealized -23.4%
GNE GENIE ENERGY LTD 0.0%
Value $7,000 Shares 980 Est. Cost $7.52 Unrealized +4.2%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $7,000 Shares 318 Est. Cost $18.54 Unrealized -25.2%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $7,000 Shares 912 Est. Cost $9.11 Unrealized -43.1%
FRANCHISE GROUP INC 0.0%
Value $7,000 Shares 333 Est. Cost $22.40 Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $6,000 Shares 713 Est. Cost $11.75 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $6,000 Shares 177 Est. Cost $24.49 Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $6,000 Shares 39 Est. Cost $140.04 Unrealized
ESCA ESCALADE INC 0.0%
Value $6,000 Shares 435 Est. Cost $7.84 Unrealized -5.6%
BOC BOSTON OMAHA CORP 0.0%
Value $6,000 Shares 353 Est. Cost $20.97 Unrealized -20.4%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $6,000 Shares 365 Est. Cost $20.86 Unrealized -31.9%
LAND GLADSTONE LD CORP 0.0%
Value $6,000 Shares 381 Est. Cost $13.60 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $6,000 Shares 540 Est. Cost $12.87 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $6,000 Shares 400 Est. Cost $6.57 Unrealized +34.9%
BG STAFFING INC 0.0%
Value $6,000 Shares 502 Est. Cost $20.32 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $5,000 Shares 522 Est. Cost $9.23 Unrealized -23.6%
PREMIER FINL BANCORP INC 0.0%
Value $5,000 Shares 368 Est. Cost $15.02 Unrealized
FIRST CHOICE BANCORP 0.0%
Value $5,000 Shares 280 Est. Cost $25.88 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $5,000 Shares 134 Est. Cost $38.38 Unrealized -27.4%
PENNS WOODS BANCORP INC 0.0%
Value $5,000 Shares 206 Est. Cost $29.14 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $5,000 Shares 184 Est. Cost $7.10 Unrealized -34.8%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $5,000 Shares 140 Est. Cost $30.84 Unrealized -3.6%
GAIN CAP HLDGS INC 0.0%
Value $5,000 Shares 859 Est. Cost $3.81 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $5,000 Shares 165 Est. Cost $29.45 Unrealized -26.7%
LCNB LCNB CORP 0.0%
Value $5,000 Shares 322 Est. Cost $13.29 Unrealized -22.6%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $4,000 Shares 1,500 Est. Cost $4.39 Unrealized -58.6%
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $4,000 Shares 297 Est. Cost $13.89 Unrealized -31.7%
LYTS LSI INDS INC 0.0%
Value $4,000 Shares 557 Est. Cost $5.56 Unrealized +3.8%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $4,000 Shares 300 Est. Cost $11.24 Unrealized -20.4%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $4,000 Shares 2,870 Est. Cost $1.90 Unrealized -39.7%
TERRITORIAL BANCORP INC 0.0%
Value $4,000 Shares 183 Est. Cost $28.41 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $4,000 Shares 145 Est. Cost $30.78 Unrealized -17.5%
VEON LTD 0.0%
Value $4,000 Shares 2,255 Est. Cost $1.33 Unrealized
ATLO AMES NATL CORP 0.0%
Value $4,000 Shares 219 Est. Cost $20.61 Unrealized -27.3%
HOFT HOOKER FURNITURE CORP 0.0%
Value $4,000 Shares 210 Est. Cost $23.52 Unrealized -32.0%
ALRS ALERUS FINL CORP 0.0%
Value $4,000 Shares 179 Est. Cost $17.93 Unrealized -16.6%
RGCO RGC RES INC 0.0%
Value $3,000 Shares 117 Est. Cost $28.70 Unrealized -11.4%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $3,000 Shares 116 Est. Cost $30.38 Unrealized -13.3%
CAMBRIDGE BANCORP 0.0%
Value $3,000 Shares 55 Est. Cost $78.68 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $3,000 Shares 165 Est. Cost $21.11 Unrealized -32.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3,000 Shares 295 Est. Cost $7.84 Unrealized -29.6%
ENTERPRISE BANCORP INC MASS 0.0%
Value $3,000 Shares 105 Est. Cost $31.80 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value $3,000 Shares 127 Est. Cost $33.79 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $3,000 Shares 202 Est. Cost $14.91 Unrealized -40.8%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $3,000 Shares 51 Est. Cost $72.02 Unrealized -21.1%
CRAI CRA INTL INC 0.0%
Value $3,000 Shares 76 Est. Cost $44.53 Unrealized -21.0%
MACATAWA BK CORP 0.0%
Value $3,000 Shares 383 Est. Cost $11.07 Unrealized
VALU VALUE LINE INC 0.0%
Value $3,000 Shares 116 Est. Cost $25.54 Unrealized +12.1%
GUARANTY BANCSHARES INC TEX 0.0%
Value $3,000 Shares 109 Est. Cost $29.77 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $3,000 Shares 288 Est. Cost $10.81 Unrealized -15.1%
VHI VALHI INC NEW 0.0%
Value $3,000 Shares 240 Est. Cost $10.66 Unrealized 0.0%
ODC OIL DRI CORP AMER 0.0%
Value $3,000 Shares 86 Est. Cost $17.56 Unrealized -1.4%
PRECISION DRILLING CORP 0.0%
Value $3,000 Shares 3,508 Est. Cost $5.97 Unrealized
CASA SYS INC 0.0%
Value $3,000 Shares 704 Est. Cost $4.26 Unrealized
GHM GRAHAM CORP 0.0%
Value $2,000 Shares 128 Est. Cost $18.86 Unrealized -38.7%
MPB MID PENN BANCORP INC 0.0%
Value $2,000 Shares 86 Est. Cost $21.66 Unrealized -27.9%
ADAMS RES & ENERGY INC 0.0%
Value $2,000 Shares 68 Est. Cost $41.10 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $2,000 Shares 31 Est. Cost $62.29 Unrealized -21.8%
AUBN AUBURN NATL BANCORP 0.0%
Value $2,000 Shares 30 Est. Cost $35.06 Unrealized +10.7%
UTMD UTAH MED PRODS INC 0.0%
Value $2,000 Shares 22 Est. Cost $101.32 Unrealized -11.4%
ACNB ACNB CORP 0.0%
Value $2,000 Shares 76 Est. Cost $28.67 Unrealized -28.5%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $2,000 Shares 291 Est. Cost $7.18 Unrealized -37.9%
CBFV CB FINL SVCS INC 0.0%
Value $2,000 Shares 74 Est. Cost $21.80 Unrealized -19.8%
TIPT TIPTREE INC 0.0%
Value $2,000 Shares 324 Est. Cost $7.28 Unrealized -19.4%
PROTECTIVE INS CORP 0.0%
Value $2,000 Shares 124 Est. Cost $13.89 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $2,000 Shares 148 Est. Cost $16.35 Unrealized -40.1%
SUMMIT FINL GROUP INC 0.0%
Value $2,000 Shares 112 Est. Cost $25.00 Unrealized
ALCO ALICO INC 0.0%
Value $2,000 Shares 52 Est. Cost $29.47 Unrealized -11.1%
HBCP HOME BANCORP INC 0.0%
Value $2,000 Shares 92 Est. Cost $31.37 Unrealized -32.9%
VSEC VSE CORP 0.0%
Value $2,000 Shares 54 Est. Cost $35.47 Unrealized -38.3%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $2,000 Shares 9 Est. Cost $166.71 Unrealized -12.9%
PKBK PARKE BANCORP INC 0.0%
Value $2,000 Shares 130 Est. Cost $16.90 Unrealized -38.4%
PCTEL INC 0.0%
Value $2,000 Shares 307 Est. Cost $7.77 Unrealized
RBB RBB BANCORP 0.0%
Value $2,000 Shares 148 Est. Cost $20.33 Unrealized -36.5%
ESSA BANCORP INC 0.0%
Value $2,000 Shares 132 Est. Cost $14.18 Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $2,000 Shares 63 Est. Cost $26.53 Unrealized -22.6%
SOUTHERN NATL BANCORP OF VA 0.0%
Value $2,000 Shares 209 Est. Cost $17.86 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $2,000 Shares 108 Est. Cost $21.14 Unrealized -13.4%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $2,000 Shares 177 Est. Cost $12.62 Unrealized -15.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2,000 Shares 94 Est. Cost $27.88 Unrealized -27.4%
FPI FARMLAND PARTNERS INC 0.0%
Value $2,000 Shares 244 Est. Cost $7.63 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $2,000 Shares 148 Est. Cost $17.01 Unrealized -30.6%
FCAP FIRST CAPITAL INC 0.0%
Value $2,000 Shares 26 Est. Cost $51.57 Unrealized -4.2%
LCUT LIFETIME BRANDS INC 0.0%
Value $2,000 Shares 326 Est. Cost $5.97 Unrealized -22.3%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $2,000 Shares 70 Est. Cost $34.12 Unrealized -30.5%
MACKINAC FINL CORP 0.0%
Value $2,000 Shares 164 Est. Cost $15.15 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $2,000 Shares 100 Est. Cost $28.20 Unrealized -29.4%
LARK LANDMARK BANCORP INC 0.0%
Value $2,000 Shares 69 Est. Cost $19.01 Unrealized +1.2%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $2,000 Shares 112 Est. Cost $17.72 Unrealized -38.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $2,000 Shares 123 Est. Cost $18.31 Unrealized -33.6%
CULP CULP INC 0.0%
Value $2,000 Shares 196 Est. Cost $13.93 Unrealized -52.6%
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $2,000 Shares 102 Est. Cost $18.18 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $1,000 Shares 42 Est. Cost $15.74 Unrealized -32.6%
FUNC FIRST UTD CORP 0.0%
Value $1,000 Shares 55 Est. Cost $19.08 Unrealized -39.2%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1,000 Shares 210 Est. Cost $6.17 Unrealized -30.8%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1,000 Shares 52 Est. Cost $32.92 Unrealized -36.9%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1,000 Shares 45 Est. Cost $13.06 Unrealized 0.0%
NC NACCO INDS INC 0.0%
Value $1,000 Shares 47 Est. Cost $45.28 Unrealized -48.8%
CIM COML TR CORP 0.0%
Value $1,000 Shares 84 Est. Cost $10.99 Unrealized
OPBK OP BANCORP 0.0%
Value $1,000 Shares 120 Est. Cost $9.83 Unrealized -31.5%
CRD/B CRAWFORD & CO 0.0%
Value $1,000 Shares 208 Est. Cost $8.22 Unrealized -34.8%
INBK FIRST INTERNET BK IND 0.0%
Value $1,000 Shares 48 Est. Cost $22.73 Unrealized -31.0%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $1,000 Shares 114 Est. Cost $14.21 Unrealized -32.2%
PLBC PLUMAS BANCORP 0.0%
Value $1,000 Shares 36 Est. Cost $23.92 Unrealized -19.1%
MARLIN BUSINESS SVCS CORP 0.0%
Value $1,000 Shares 107 Est. Cost $17.54 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $1,000 Shares 58 Est. Cost $15.68 Unrealized -8.2%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $1,000 Shares 105 Est. Cost $7.95 Unrealized -21.6%
FNCB BANCORP INC 0.0%
Value $1,000 Shares 218 Est. Cost $7.46 Unrealized
MVBF MVB FINL CORP 0.0%
Value $1,000 Shares 74 Est. Cost $15.84 Unrealized -26.7%
CLPR CLIPPER RLTY INC 0.0%
Value $1,000 Shares 155 Est. Cost $11.98 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $1,000 Shares 86 Est. Cost $20.86 Unrealized -36.0%
SB ONE BANCORP 0.0%
Value $1,000 Shares 60 Est. Cost $30.77 Unrealized
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $1,000 Shares 117 Est. Cost $9.77 Unrealized -34.3%
LEVEL ONE BANCORP INC 0.0%
Value $1,000 Shares 36 Est. Cost $25.64 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $1,000 Shares 205 Est. Cost $7.97 Unrealized -41.9%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $1,000 Shares 29 Est. Cost $53.74 Unrealized -37.6%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1,000 Shares 60 Est. Cost $16.26 Unrealized -12.8%
FEDNAT HLDG CO 0.0%
Value $1,000 Shares 122 Est. Cost $15.38 Unrealized
EML EASTERN CO 0.0%
Value $1,000 Shares 49 Est. Cost $24.76 Unrealized -34.0%
PZENA INVESTMENT MGMT INC 0.0%
Value $1,000 Shares 135 Est. Cost $8.56 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $1,000 Shares 63 Est. Cost $18.50 Unrealized -16.0%
UNTY UNITY BANCORP INC 0.0%
Value $1,000 Shares 76 Est. Cost $19.97 Unrealized -37.6%
GRIFFIN INL RLTY INC 0.0%
Value $1,000 Shares 19 Est. Cost $50.00 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $1,000 Shares 97 Est. Cost $15.50 Unrealized -39.6%
RELIANT BANCORP INC 0.0%
Value $1,000 Shares 86 Est. Cost $15.95 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1,000 Shares 84 Est. Cost $21.24 Unrealized -44.3%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1,000 Shares 70 Est. Cost $22.40 Unrealized -36.7%
GLOBALSCAPE INC 0.0%
Value $1,000 Shares 96 Est. Cost $10.42 Unrealized
PRUDENTIAL BANCORP INC NEW 0.0%
Value $1,000 Shares 77 Est. Cost $24.10 Unrealized
CFFI C & F FINL CORP 0.0%
Value $1,000 Shares 39 Est. Cost $43.58 Unrealized -34.4%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $1,000 Shares 92 Est. Cost $14.35 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value $1,000 Shares 76 Est. Cost $16.93 Unrealized -24.6%
OVBC OHIO VY BANC CORP 0.0%
Value $1,000 Shares 49 Est. Cost $35.00 Unrealized -28.4%
1ST CONSTITUTION BANCORP 0.0%
Value $1,000 Shares 73 Est. Cost $25.32 Unrealized
UNB UNION BANKSHARES INC 0.0%
Value $1,000 Shares 61 Est. Cost $34.07 Unrealized -38.6%
OLD POINT FINL CORP 0.0%
Value $1,000 Shares 46 Est. Cost $34.03 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $1,000 Shares 51 Est. Cost $36.59 Unrealized -38.6%
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $1,000 Shares 61 Est. Cost $15.41 Unrealized -13.5%
HURC HURCO COMPANIES INC 0.0%
Value $1,000 Shares 51 Est. Cost $35.17 Unrealized -16.6%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $1,000 Shares 91 Est. Cost $20.53 Unrealized -36.4%
GORO GOLD RESOURCE CORP 0.0%
Value $1,000 Shares 317 Est. Cost $4.39 Unrealized -12.1%
ISTR INVESTAR HLDG CORP 0.0%
Value $1,000 Shares 36 Est. Cost $21.75 Unrealized -41.4%
CBAN COLONY BANKCORP INC 0.0%
Value $1,000 Shares 62 Est. Cost $9.65 Unrealized 0.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1,000 Shares 22 Est. Cost $22.95 Unrealized -10.9%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $1,000 Shares 62 Est. Cost $22.40 Unrealized -24.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value $1,000 Shares 59 Est. Cost $20.25 Unrealized -12.2%
CAPSTAR FINL HLDGS INC 0.0%
Value $1,000 Shares 110 Est. Cost $12.27 Unrealized
EVANS BANCORP INC 0.0%
Value $1,000 Shares 53 Est. Cost $34.48 Unrealized
CODORUS VY BANCORP INC 0.0%
Value $1,000 Shares 102 Est. Cost $27.27 Unrealized
FSBW FS BANCORP INC 0.0%
Value $1,000 Shares 28 Est. Cost $20.56 Unrealized -19.2%
BANKFINANCIAL CORP 0.0%
Value $1,000 Shares 165 Est. Cost $11.24 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $1,000 Shares 58 Est. Cost $24.13 Unrealized -47.4%
BANK PRINCETON NEW JERSEY 0.0%
Value $1,000 Shares 36 Est. Cost $25.64 Unrealized
BANK COMM HLDGS 0.0%
Value $1,000 Shares 139 Est. Cost $13.51 Unrealized
SALISBURY BANCORP INC 0.0%
Value $1,000 Shares 26 Est. Cost $35.71 Unrealized
COMMUNITY FINL CORP MD 0.0%
Value $1,000 Shares 37 Est. Cost $43.48 Unrealized
COMMUNITY BANKERS TR CORP 0.0%
Value $1,000 Shares 124 Est. Cost $7.52 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value $1,000 Shares 54 Est. Cost $30.51 Unrealized -41.7%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $1,000 Shares 182 Est. Cost $10.93 Unrealized -58.8%
SMBK SMARTFINANCIAL INC 0.0%
Value $1,000 Shares 52 Est. Cost $21.96 Unrealized -33.5%
ITIC INVESTORS TITLE CO 0.0%
Value $1,000 Shares 9 Est. Cost $157.82 Unrealized -21.0%
PCB PCB BANCORP 0.0%
Value $1,000 Shares 114 Est. Cost $16.81 Unrealized -46.1%
STANDARD AVB FINL CORP 0.0%
Value $1,000 Shares 61 Est. Cost $30.30 Unrealized
BSVN BANK7 CORP 0.0%
Value $1,000 Shares 84 Est. Cost $15.42 Unrealized -48.6%
PCSB FINL CORP 0.0%
Value $1,000 Shares 53 Est. Cost $26.47 Unrealized
STERLING BANCORP INC 0.0%
Value $0 Shares 53 Est. Cost $7.99 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $0 Shares 31 Est. Cost $27.96 Unrealized -56.3%
PANHANDLE OIL AND GAS INC 0.0%
Value $0 Shares 117 Est. Cost $7.94 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $0 Shares 27 Est. Cost $11.56 Unrealized -40.6%
TX TERNIUM SA 0.0%
Value $0 Shares 16 Est. Cost $10.31 Unrealized
GAMI GAMCO INVS INC 0.0%
Value $0 Shares 27 Est. Cost $13.51 Unrealized -29.1%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $0 Shares 4 Est. Cost $22.07 Unrealized -31.2%
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $0 Shares 11 Est. Cost $18.61 Unrealized -33.3%