AMERICAN INTERNATIONAL GROUP, INC. Diversified Active

Location: New York, NY

CIK: 0000005272 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value: $20.73B (100.0% shares, 0.0% debt)

Holdings (3,101)

MSFT MICROSOFT CORP 3.1%
Value $637M Shares 3,132,422 Est. Cost $36.41 Unrealized +375.3%
AAPL APPLE INC 2.7%
Value $568M Shares 1,556,825 Est. Cost $20.94 Unrealized +258.7%
AMZN AMAZON.COM INC 2.2%
Value $449M Shares 162,581 Est. Cost $24.37 Unrealized +395.6%
ABBV ABBVIE INC 1.5%
Value $310M Shares 3,153,805 Est. Cost $42.30 Unrealized +66.7%
CSCO CISCO SYSTEMS INC 1.4%
Value $296M Shares 6,341,801 Est. Cost $21.89 Unrealized +69.0%
JPM JPMORGAN CHASE & CO 1.4%
Value $291M Shares 3,095,731 Est. Cost $77.20 Unrealized +5.9%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value $286M Shares 5,191,241 Est. Cost $27.94 Unrealized +45.9%
AVGO BROADCOM INC 1.3%
Value $270M Shares 854,044 Est. Cost $23.43 Unrealized +4.7%
AMGN AMGEN INC 1.3%
Value $262M Shares 1,112,724 Est. Cost $157.15 Unrealized +22.0%
PFE PFIZER INC 1.2%
Value $250M Shares 7,633,037 Est. Cost $18.22 Unrealized +42.7%
MMM 3M CO 1.2%
Value $245M Shares 1,567,753 Est. Cost $109.32 Unrealized -6.3%
IBM INTL BUSINESS MACHINES CORP 1.2%
Value $242M Shares 2,007,313 Est. Cost $100.69 Unrealized -9.2%
CVX CHEVRON CORP 1.2%
Value $242M Shares 2,708,385 Est. Cost $68.13 Unrealized +2.5%
KHC KRAFT HEINZ CO/THE 1.2%
Value $241M Shares 7,565,946 Est. Cost $40.88 Unrealized -43.6%
GILD GILEAD SCIENCES INC 1.2%
Value $241M Shares 3,133,284 Est. Cost $52.07 Unrealized +18.0%
BMY BRISTOL MYERS SQUIBB CO 1.2%
Value $241M Shares 4,099,812 Est. Cost $36.41 Unrealized +31.6%
BBY BEST BUY CO INC 1.2%
Value $240M Shares 2,751,740 Est. Cost $59.20 Unrealized +1.9%
CAT CATERPILLAR INC 1.1%
Value $234M Shares 1,851,604 Est. Cost $116.92 Unrealized -9.2%
EMR EMERSON ELECTRIC CO 1.1%
Value $228M Shares 3,683,492 Est. Cost $49.01 Unrealized +2.6%
CMI CUMMINS INC 1.1%
Value $224M Shares 1,293,562 Est. Cost $148.15 Unrealized -6.0%
XOM EXXON MOBIL CORP 1.1%
Value $223M Shares 4,987,969 Est. Cost $53.26 Unrealized -34.6%
GIS GENERAL MILLS INC 1.1%
Value $219M Shares 3,550,031 Est. Cost $40.04 Unrealized +24.6%
MO ALTRIA GROUP INC 1.1%
Value $218M Shares 5,547,768 Est. Cost $22.24 Unrealized +12.2%
CAH CARDINAL HEALTH INC 1.0%
Value $214M Shares 4,091,861 Est. Cost $47.98 Unrealized -7.5%
HPQ HP INC 1.0%
Value $210M Shares 12,065,377 Est. Cost $9.95 Unrealized +31.5%
PM PHILIP MORRIS INTERNATIONAL 1.0%
Value $209M Shares 2,979,698 Est. Cost $51.18 Unrealized +7.1%
DOW DOW INC 1.0%
Value $208M Shares 5,104,740 Est. Cost $36.37 Unrealized -26.2%
META FACEBOOK INC CLASS A 1.0%
Value $207M Shares 911,610 Est. Cost $68.95 Unrealized +200.7%
PAYX PAYCHEX INC 1.0%
Value $206M Shares 2,725,393 Est. Cost $58.15 Unrealized +1.4%
GOOGL ALPHABET INC CL A 1.0%
Value $197M Shares 138,916 Est. Cost $40.40 Unrealized +65.6%
OMC OMNICOM GROUP 0.9%
Value $185M Shares 3,392,071 Est. Cost $56.80 Unrealized -22.1%
BBIO BRIDGEBIO PHARMA INC 0.9%
Value $183M Shares 5,620,919 Est. Cost $27.26 Unrealized +11.7%
NTAP NETAPP INC 0.9%
Value $179M Shares 4,025,617 Est. Cost $44.70 Unrealized -17.1%
LYB LYONDELLBASELL INDU CL A 0.9%
Value $178M Shares 2,713,419 Est. Cost $47.99 Unrealized -15.0%
WALGREENS BOOTS ALLIANCE INC 0.9%
Value $176M Shares 4,162,285 Est. Cost $5684.43 Unrealized
GOOG ALPHABET INC CL C 0.8%
Value $160M Shares 112,926 Est. Cost $37.87 Unrealized +76.9%
CENTURYLINK INC 0.8%
Value $158M Shares 15,792,024 Est. Cost $27.29 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $126M Shares 898,025 Est. Cost $74.26 Unrealized +67.3%
V VISA INC CLASS A SHARES 0.6%
Value $124M Shares 642,757 Est. Cost $64.88 Unrealized +170.5%
PG PROCTER & GAMBLE CO/THE 0.6%
Value $121M Shares 1,009,014 Est. Cost $70.03 Unrealized +45.0%
HD HOME DEPOT INC 0.6%
Value $116M Shares 462,536 Est. Cost $96.42 Unrealized +107.1%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.5%
Value $114M Shares 637,050 Est. Cost $127.13 Unrealized +43.6%
INTC INTEL CORP 0.5%
Value $105M Shares 1,747,387 Est. Cost $20.24 Unrealized +162.9%
NVDA NVIDIA CORP 0.5%
Value $101M Shares 266,014 Est. Cost $1.31 Unrealized +517.1%
MA MASTERCARD INC A 0.5%
Value $98.56M Shares 333,302 Est. Cost $85.31 Unrealized +220.4%
ADBE ADOBE INC 0.4%
Value $91.93M Shares 211,175 Est. Cost $69.25 Unrealized +435.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $91.67M Shares 310,780 Est. Cost $79.59 Unrealized +228.1%
PYPL PAYPAL HOLDINGS INC 0.4%
Value $88.87M Shares 510,097 Est. Cost $44.17 Unrealized +212.2%
PEP PEPSICO INC 0.4%
Value $88.31M Shares 667,725 Est. Cost $65.94 Unrealized +68.0%
NFLX NETFLIX INC 0.4%
Value $86.78M Shares 190,711 Est. Cost $12.49 Unrealized +240.8%
DIS WALT DISNEY CO/THE 0.4%
Value $75.24M Shares 674,757 Est. Cost $73.42 Unrealized +46.9%
T AT&T INC 0.3%
Value $72.18M Shares 2,387,556 Est. Cost $14.89 Unrealized +4.1%
CMCSA COMCAST CORP CLASS A 0.3%
Value $71.02M Shares 1,821,976 Est. Cost $24.41 Unrealized +34.2%
KO COCA COLA CO/THE 0.3%
Value $67.4M Shares 1,508,499 Est. Cost $33.44 Unrealized +15.8%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $66.15M Shares 520,990 Est. Cost $73.58 Unrealized +35.2%
MRK MERCK & CO. INC. 0.3%
Value $65.46M Shares 846,453 Est. Cost $45.33 Unrealized +38.7%
CRM SALESFORCE.COM INC 0.3%
Value $61.91M Shares 330,463 Est. Cost $77.32 Unrealized +115.3%
BAC BANK OF AMERICA CORP 0.3%
Value $60.77M Shares 2,558,664 Est. Cost $11.65 Unrealized +76.6%
MCD MCDONALD S CORP 0.3%
Value $58.06M Shares 314,753 Est. Cost $147.25 Unrealized +9.3%
SPY SPDR S&P 500 ETF TRUST 0.3%
Value $56M Shares 181,600 Est. Cost $17692.99 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $55.75M Shares 153,850 Est. Cost $105.52 Unrealized +213.0%
WMT WALMART INC 0.3%
Value $55.58M Shares 464,009 Est. Cost $18.24 Unrealized +108.7%
ABT ABBOTT LABORATORIES 0.3%
Value $53.42M Shares 584,301 Est. Cost $34.33 Unrealized +138.7%
COST COSTCO WHOLESALE CORP 0.3%
Value $52.24M Shares 172,276 Est. Cost $101.37 Unrealized +175.4%
DHR DANAHER CORP W/D 0.2%
Value $47.19M Shares 266,837 Est. Cost $45.04 Unrealized +210.9%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $47.12M Shares 325,901 Est. Cost $79.79 Unrealized +47.7%
QCOM QUALCOMM INC 0.2%
Value $46.08M Shares 505,245 Est. Cost $45.44 Unrealized +56.2%
LLY ELI LILLY & CO 0.2%
Value $45.66M Shares 278,086 Est. Cost $48.01 Unrealized +199.7%
ACN ACCENTURE PLC CL A 0.2%
Value $45.21M Shares 210,572 Est. Cost $73.98 Unrealized +136.0%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $44.81M Shares 736,140 Est. Cost $90.14 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value $43.35M Shares 167,687 Est. Cost $71.46 Unrealized +194.6%
MDT MEDTRONIC PLC 0.2%
Value $43.27M Shares 471,833 Est. Cost $61.30 Unrealized +33.4%
CVS CVS HEALTH CORP 0.2%
Value $42.51M Shares 654,288 Est. Cost $55.12 Unrealized -4.6%
LINDE PLC 0.2%
Value $41.98M Shares 197,892 Est. Cost $157.14 Unrealized
NKE NIKE INC CL B 0.2%
Value $40.21M Shares 410,121 Est. Cost $45.60 Unrealized +87.4%
NEE NEXTERA ENERGY INC 0.2%
Value $38.8M Shares 161,569 Est. Cost $18.75 Unrealized +177.2%
SBUX STARBUCKS CORP 0.2%
Value $38.3M Shares 520,378 Est. Cost $35.64 Unrealized +86.1%
ORCL ORACLE CORP 0.2%
Value $38.01M Shares 687,725 Est. Cost $28.78 Unrealized +70.2%
UNP UNION PACIFIC CORP 0.2%
Value $37.92M Shares 224,274 Est. Cost $97.00 Unrealized +45.8%
LOW LOWE S COS INC 0.2%
Value $37.73M Shares 279,235 Est. Cost $40.68 Unrealized +154.0%
ITW ILLINOIS TOOL WORKS 0.2%
Value $34.97M Shares 200,014 Est. Cost $94.06 Unrealized +51.9%
C CITIGROUP INC 0.2%
Value $34.86M Shares 682,200 Est. Cost $37.79 Unrealized +2.4%
INTU INTUIT INC 0.2%
Value $33.41M Shares 112,797 Est. Cost $79.24 Unrealized +234.3%
SPGI S&P GLOBAL INC 0.2%
Value $33.37M Shares 101,265 Est. Cost $113.51 Unrealized +152.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $33.14M Shares 114,152 Est. Cost $92.59 Unrealized +192.8%
BLACKROCK INC 0.2%
Value $33M Shares 60,652 Est. Cost $200402.66 Unrealized
BA BOEING CO/THE 0.2%
Value $32.4M Shares 176,753 Est. Cost $215.73 Unrealized -28.7%
CHTR CHARTER COMMUNICATIONS INC A 0.2%
Value $31.84M Shares 62,421 Est. Cost $246.47 Unrealized +105.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $31.75M Shares 515,172 Est. Cost $54.61 Unrealized 0.0%
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value $31.56M Shares 235,353 Est. Cost $78.83 Unrealized +48.1%
WFC WELLS FARGO & CO 0.2%
Value $31.3M Shares 1,222,632 Est. Cost $31.10 Unrealized -22.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $30.65M Shares 83,984 Est. Cost $105.55 Unrealized +206.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $30.3M Shares 19,027 Est. Cost $1925.60 Unrealized -22.2%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $29.78M Shares 267,873 Est. Cost $61.71 Unrealized +29.2%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $28.71M Shares 192,847 Est. Cost $89.00 Unrealized +42.7%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $28.28M Shares 553,142 Est. Cost $25.38 Unrealized +75.6%
NOW SERVICENOW INC 0.1%
Value $27.79M Shares 68,595 Est. Cost $53.62 Unrealized +31.7%
ZTS ZOETIS INC 0.1%
Value $27.76M Shares 202,576 Est. Cost $38.23 Unrealized +225.6%
TMUS T MOBILE US INC 0.1%
Value $27.15M Shares 260,640 Est. Cost $75.72 Unrealized +22.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $26.98M Shares 43,262 Est. Cost $317.50 Unrealized +77.8%
FAST FASTENAL CO 0.1%
Value $26.79M Shares 625,444 Est. Cost $11.13 Unrealized +49.0%
CCI CROWN CASTLE INTL CORP 0.1%
Value $26.74M Shares 159,773 Est. Cost $55.43 Unrealized +125.6%
AMD ADVANCED MICRO DEVICES 0.1%
Value $26.58M Shares 505,307 Est. Cost $15.24 Unrealized +248.0%
PLD PROLOGIS INC 0.1%
Value $26.4M Shares 282,903 Est. Cost $39.45 Unrealized +93.4%
ETN EATON CORP PLC 0.1%
Value $26.4M Shares 301,765 Est. Cost $57.36 Unrealized +30.3%
TER TERADYNE INC 0.1%
Value $26.37M Shares 312,078 Est. Cost $16.38 Unrealized +299.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $26.05M Shares 45,718 Est. Cost $111.67 Unrealized +60.5%
FISV FISERV INC 0.1%
Value $25.53M Shares 261,506 Est. Cost $67.58 Unrealized +49.0%
ACTIVISION BLIZZARD INC 0.1%
Value $25.36M Shares 334,061 Est. Cost $10495.59 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $25.23M Shares 344,421 Est. Cost $45.86 Unrealized +36.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $25.07M Shares 263,343 Est. Cost $62.62 Unrealized +36.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $24.74M Shares 480,152 Est. Cost $18.63 Unrealized +147.0%
AMAT APPLIED MATERIALS INC 0.1%
Value $24.65M Shares 407,795 Est. Cost $16.80 Unrealized +205.0%
D DOMINION ENERGY INC 0.1%
Value $24.22M Shares 298,379 Est. Cost $43.72 Unrealized +43.3%
ETSY ETSY INC 0.1%
Value $23.73M Shares 223,414 Est. Cost $58.22 Unrealized +27.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $23.41M Shares 71,280 Est. Cost $91.40 Unrealized +199.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $23.4M Shares 156,535 Est. Cost $129.55 Unrealized -4.0%
ILMN ILLUMINA INC 0.1%
Value $23.31M Shares 62,930 Est. Cost $167.86 Unrealized +91.7%
CSX CSX CORP 0.1%
Value $23.3M Shares 334,077 Est. Cost $7.58 Unrealized +170.7%
TJX TJX COMPANIES INC 0.1%
Value $23.26M Shares 460,109 Est. Cost $32.82 Unrealized +42.1%
CME CME GROUP INC 0.1%
Value $23.18M Shares 142,636 Est. Cost $56.29 Unrealized +156.4%
BDX BECTON DICKINSON AND CO 0.1%
Value $23.12M Shares 96,630 Est. Cost $126.82 Unrealized +73.7%
CB CHUBB LTD 0.1%
Value $22.94M Shares 181,197 Est. Cost $98.66 Unrealized +7.6%
FICO FAIR ISAAC CORP 0.1%
Value $22.82M Shares 54,577 Est. Cost $52.67 Unrealized +592.9%
EQIX EQUINIX INC 0.1%
Value $22.69M Shares 32,310 Est. Cost $248.05 Unrealized +145.4%
CI CIGNA CORP 0.1%
Value $22.69M Shares 120,914 Est. Cost $190.77 Unrealized -9.0%
ADSK AUTODESK INC 0.1%
Value $22.54M Shares 94,223 Est. Cost $55.93 Unrealized +251.5%
TGT TARGET CORP 0.1%
Value $22.45M Shares 187,216 Est. Cost $52.52 Unrealized +87.0%
SYK STRYKER CORP 0.1%
Value $22.44M Shares 124,556 Est. Cost $75.61 Unrealized +129.7%
CATALENT INC 0.1%
Value $22.27M Shares 303,771 Est. Cost $6614.30 Unrealized
ELV ANTHEM INC 0.1%
Value $21.73M Shares 82,618 Est. Cost $119.42 Unrealized +106.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $21.57M Shares 235,515 Est. Cost $49.74 Unrealized +71.2%
STLD STEEL DYNAMICS INC 0.1%
Value $21.53M Shares 825,190 Est. Cost $20.54 Unrealized +9.7%
USB US BANCORP 0.1%
Value $21.42M Shares 581,691 Est. Cost $24.17 Unrealized +15.3%
VIACOMCBS INC CLASS B 0.1%
Value $21.4M Shares 917,852 Est. Cost $27.09 Unrealized
MASI MASIMO CORP 0.1%
Value $21.36M Shares 93,685 Est. Cost $70.30 Unrealized +212.2%
HUM HUMANA INC 0.1%
Value $21.06M Shares 54,303 Est. Cost $108.64 Unrealized +227.4%
MRSH MARSH & MCLENNAN COS 0.1%
Value $20.9M Shares 194,671 Est. Cost $43.32 Unrealized +114.7%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $20.66M Shares 85,575 Est. Cost $82.10 Unrealized +142.0%
TFC TRUIST FINANCIAL CORP 0.1%
Value $20.49M Shares 545,576 Est. Cost $40.89 Unrealized -32.2%
POOL POOL CORP 0.1%
Value $20.43M Shares 75,156 Est. Cost $65.93 Unrealized +229.7%
TRMB TRIMBLE INC 0.1%
Value $20.15M Shares 466,647 Est. Cost $28.17 Unrealized +33.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $20.04M Shares 101,422 Est. Cost $130.86 Unrealized +25.5%
BIIB BIOGEN INC 0.1%
Value $19.96M Shares 74,601 Est. Cost $225.37 Unrealized +33.4%
LAM RESEARCH CORP 0.1%
Value $19.83M Shares 61,316 Est. Cost $1258.53 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $19.79M Shares 111,166 Est. Cost $80.50 Unrealized +111.5%
ADI ANALOG DEVICES INC 0.1%
Value $19.61M Shares 159,866 Est. Cost $45.55 Unrealized +118.2%
GENERAL ELECTRIC CO 0.1%
Value $19.58M Shares 2,866,384 Est. Cost $2286.41 Unrealized
MCO MOODY S CORP 0.1%
Value $19.44M Shares 70,745 Est. Cost $97.45 Unrealized +148.7%
ECL ECOLAB INC 0.1%
Value $19.39M Shares 97,442 Est. Cost $83.26 Unrealized +118.8%
CGNX COGNEX CORP 0.1%
Value $19.29M Shares 323,042 Est. Cost $39.11 Unrealized +30.8%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $19.25M Shares 182,988 Est. Cost $53.99 Unrealized +59.2%
DUK DUKE ENERGY CORP 0.1%
Value $19.24M Shares 240,808 Est. Cost $46.59 Unrealized +45.1%
PGR PROGRESSIVE CORP 0.1%
Value $19.19M Shares 239,580 Est. Cost $29.84 Unrealized +122.4%
DE DEERE & CO 0.1%
Value $19.16M Shares 121,956 Est. Cost $74.22 Unrealized +80.9%
TECH BIO TECHNE CORP 0.1%
Value $18.99M Shares 71,923 Est. Cost $22.00 Unrealized +165.8%
MS MORGAN STANLEY 0.1%
Value $18.95M Shares 392,415 Est. Cost $21.21 Unrealized +66.1%
COP CONOCOPHILLIPS 0.1%
Value $18.92M Shares 450,257 Est. Cost $47.71 Unrealized -31.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $18.86M Shares 133,414 Est. Cost $87.87 Unrealized +28.2%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $18.58M Shares 78,387 Est. Cost $60.00 Unrealized +223.6%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $18.56M Shares 987,021 Est. Cost $7812.40 Unrealized
DG DOLLAR GENERAL CORP 0.1%
Value $18.5M Shares 97,106 Est. Cost $71.71 Unrealized +133.1%
EBAY EBAY INC 0.1%
Value $18.39M Shares 350,565 Est. Cost $21.39 Unrealized +79.7%
GPC GENUINE PARTS CO 0.1%
Value $18.34M Shares 210,910 Est. Cost $67.96 Unrealized -0.9%
NDSN NORDSON CORP 0.1%
Value $18.34M Shares 96,664 Est. Cost $66.77 Unrealized +138.9%
TROW T ROWE PRICE GROUP INC 0.1%
Value $18.3M Shares 148,159 Est. Cost $57.01 Unrealized +57.6%
RPM RPM INTERNATIONAL INC 0.1%
Value $18.27M Shares 243,444 Est. Cost $34.33 Unrealized +102.5%
ALL ALLSTATE CORP 0.1%
Value $18.1M Shares 186,637 Est. Cost $53.28 Unrealized +60.7%
SO SOUTHERN CO/THE 0.1%
Value $17.94M Shares 346,032 Est. Cost $28.93 Unrealized +54.7%
BRO BROWN & BROWN INC 0.1%
Value $17.92M Shares 439,677 Est. Cost $19.41 Unrealized +91.2%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $17.63M Shares 204,804 Est. Cost $41.94 Unrealized +85.2%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value $17.6M Shares 416,636 Est. Cost $47.18 Unrealized -10.5%
CABO CABLE ONE INC 0.1%
Value $17.57M Shares 9,901 Est. Cost $411.78 Unrealized +302.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $17.5M Shares 45,087 Est. Cost $173.19 Unrealized +100.1%
TSN TYSON FOODS INC CL A 0.1%
Value $17.38M Shares 291,116 Est. Cost $49.01 Unrealized +4.4%
RHI ROBERT HALF INTL INC 0.1%
Value $17.22M Shares 325,918 Est. Cost $46.77 Unrealized +1.5%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $17.21M Shares 29,791 Est. Cost $79.27 Unrealized +116.4%
LQD ISHARES IBOXX INVESTMENT GRA 0.1%
Value $17.05M Shares 126,800 Est. Cost $122.16 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $16.88M Shares 96,152 Est. Cost $72.60 Unrealized +108.0%
GPN GLOBAL PAYMENTS INC 0.1%
Value $16.74M Shares 98,682 Est. Cost $106.47 Unrealized +49.2%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $16.72M Shares 183,304 Est. Cost $47.39 Unrealized +53.6%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $16.7M Shares 88,508 Est. Cost $81.17 Unrealized +104.0%
SNA SNAP ON INC 0.1%
Value $16.63M Shares 120,024 Est. Cost $125.88 Unrealized -12.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $16.57M Shares 472,003 Est. Cost $13.30 Unrealized +170.7%
AON AON PLC CLASS A 0.1%
Value $16.52M Shares 85,752 Est. Cost $178.56 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value $16.47M Shares 40,625 Est. Cost $85.68 Unrealized +4.4%
NEM NEWMONT CORP 0.1%
Value $16.24M Shares 263,004 Est. Cost $25.84 Unrealized +93.0%
CRL CHARLES RIVER LABORATORIES 0.1%
Value $16.23M Shares 93,071 Est. Cost $49.15 Unrealized +224.7%
WM WASTE MANAGEMENT INC 0.1%
Value $16.22M Shares 153,151 Est. Cost $49.01 Unrealized +88.0%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $16.11M Shares 94,201 Est. Cost $105.11 Unrealized +56.2%
QUIDEL CORP 0.1%
Value $16.09M Shares 71,924 Est. Cost $4877.16 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $16.07M Shares 121,721 Est. Cost $34.40 Unrealized +234.0%
SPYG SPDR PORTFOLIO S&P 500 GROWTH 0.1%
Value $16.07M Shares 357,790 Est. Cost $40.56 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $15.84M Shares 51,508 Est. Cost $120.27 Unrealized +148.2%
CYRUSONE INC 0.1%
Value $15.83M Shares 217,637 Est. Cost $268.16 Unrealized
CNC CENTENE CORP 0.1%
Value $15.8M Shares 248,706 Est. Cost $54.46 Unrealized +19.5%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $15.78M Shares 199,625 Est. Cost $71.00 Unrealized -7.0%
NUE NUCOR CORP 0.1%
Value $15.75M Shares 380,305 Est. Cost $40.74 Unrealized -10.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $15.67M Shares 294,974 Est. Cost $25.65 Unrealized -32.0%
CIEN CIENA CORP 0.1%
Value $15.55M Shares 287,052 Est. Cost $20.11 Unrealized +147.2%
RGLD ROYAL GOLD INC 0.1%
Value $15.32M Shares 123,201 Est. Cost $55.73 Unrealized +116.7%
PTC PTC INC 0.1%
Value $15.25M Shares 196,041 Est. Cost $26.80 Unrealized +164.3%
LII LENNOX INTERNATIONAL INC 0.1%
Value $15.15M Shares 65,025 Est. Cost $58.93 Unrealized +220.0%
CERIDIAN HCM HOLDING INC 0.1%
Value $15.12M Shares 190,796 Est. Cost $55.25 Unrealized +16.2%
GGG GRACO INC 0.1%
Value $14.99M Shares 312,430 Est. Cost $32.03 Unrealized +37.1%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $14.93M Shares 442,563 Est. Cost $20.07 Unrealized +65.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $14.52M Shares 85,329 Est. Cost $85.29 Unrealized +78.7%
GNRC GENERAC HOLDINGS INC 0.1%
Value $14.37M Shares 117,884 Est. Cost $87.93 Unrealized +19.7%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $14.33M Shares 33,987 Est. Cost $9.19 Unrealized +184.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $14.27M Shares 162,748 Est. Cost $38.29 Unrealized +96.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $14.23M Shares 205,875 Est. Cost $54.73 Unrealized +29.9%
TREX TREX COMPANY INC 0.1%
Value $14.17M Shares 108,917 Est. Cost $30.94 Unrealized +72.4%
FE FIRSTENERGY CORP 0.1%
Value $13.71M Shares 353,561 Est. Cost $26.76 Unrealized +21.8%
EXC EXELON CORP 0.1%
Value $13.7M Shares 377,582 Est. Cost $17.91 Unrealized +21.3%
TRV TRAVELERS COS INC/THE 0.1%
Value $13.68M Shares 119,985 Est. Cost $74.18 Unrealized +26.1%
HILL ROM HOLDINGS INC 0.1%
Value $13.66M Shares 124,464 Est. Cost $28400.75 Unrealized
EXEL EXELIXIS INC 0.1%
Value $13.64M Shares 574,496 Est. Cost $19.57 Unrealized +18.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value $13.56M Shares 69,065 Est. Cost $9.79 Unrealized +181.5%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $13.5M Shares 94,980 Est. Cost $76.60 Unrealized +51.9%
CHE CHEMED CORP 0.1%
Value $13.48M Shares 29,876 Est. Cost $244.57 Unrealized +79.2%
ATR APTARGROUP INC 0.1%
Value $13.43M Shares 119,926 Est. Cost $49.59 Unrealized +99.4%
WEX WEX INC 0.1%
Value $13.42M Shares 81,346 Est. Cost $87.26 Unrealized +57.3%
TTC TORO CO 0.1%
Value $13.38M Shares 201,614 Est. Cost $41.61 Unrealized +57.8%
KLAC KLA CORP 0.1%
Value $13.25M Shares 68,134 Est. Cost $85.94 Unrealized +86.5%
TDW TIDEWATER INC 0.1%
Value $13.22M Shares 2,365,937 Est. Cost $26.81 Unrealized -78.8%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $13.17M Shares 231,751 Est. Cost $41.72 Unrealized +18.2%
XPO XPO LOGISTICS INC 0.1%
Value $13.16M Shares 170,319 Est. Cost $19.37 Unrealized +23.6%
XEL XCEL ENERGY INC 0.1%
Value $13.15M Shares 210,329 Est. Cost $26.95 Unrealized +95.9%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $13.11M Shares 339,313 Est. Cost $29.42 Unrealized +5.6%
ALLEGHANY CORP 0.1%
Value $13.08M Shares 26,749 Est. Cost $356484.78 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $13.01M Shares 156,274 Est. Cost $38.58 Unrealized +74.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $12.96M Shares 93,418 Est. Cost $83.98 Unrealized +45.6%
ROST ROSS STORES INC 0.1%
Value $12.96M Shares 152,075 Est. Cost $43.76 Unrealized +95.8%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $12.94M Shares 332,788 Est. Cost $18.22 Unrealized +110.9%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $12.93M Shares 162,400 Est. Cost $36.93 Unrealized +80.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $12.85M Shares 178,594 Est. Cost $49.70 Unrealized +26.0%
LHC GROUP INC 0.1%
Value $12.84M Shares 73,658 Est. Cost $2155.85 Unrealized
IDXX IDEXX LABORATORIES INC 0.1%
Value $12.82M Shares 38,823 Est. Cost $93.45 Unrealized +209.8%
RL RALPH LAUREN CORP 0.1%
Value $12.77M Shares 176,141 Est. Cost $84.08 Unrealized -21.0%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $12.76M Shares 232,055 Est. Cost $30.65 Unrealized +57.8%
SNPS SYNOPSYS INC 0.1%
Value $12.73M Shares 65,290 Est. Cost $66.06 Unrealized +149.9%
CAESARS ENTERTAINMENT CORP 0.1%
Value $12.71M Shares 1,048,056 Est. Cost $55.26 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $12.71M Shares 427,514 Est. Cost $27872.99 Unrealized
MSCI MSCI INC 0.1%
Value $12.71M Shares 38,072 Est. Cost $86.49 Unrealized +253.4%
INTERPUBLIC GROUP OF COS INC 0.1%
Value $12.7M Shares 739,873 Est. Cost $15.74 Unrealized -16.0%
HUBB HUBBELL INC 0.1%
Value $12.7M Shares 101,266 Est. Cost $79.72 Unrealized +38.3%
RS RELIANCE STEEL & ALUMINUM 0.1%
Value $12.64M Shares 133,124 Est. Cost $72.32 Unrealized +26.1%
EOG EOG RESOURCES INC 0.1%
Value $12.63M Shares 249,298 Est. Cost $64.72 Unrealized -42.3%
KMI KINDER MORGAN INC 0.1%
Value $12.57M Shares 828,503 Est. Cost $18.87 Unrealized -42.5%
PCAR PACCAR INC 0.1%
Value $12.5M Shares 167,014 Est. Cost $24.51 Unrealized +55.6%
UGI UGI CORP 0.1%
Value $12.37M Shares 389,120 Est. Cost $33.67 Unrealized -9.9%
CSL CARLISLE COS INC 0.1%
Value $12.28M Shares 102,587 Est. Cost $62.49 Unrealized +79.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $12.17M Shares 71,720 Est. Cost $180.49 Unrealized -7.1%
IHS MARKIT LTD 0.1%
Value $12.16M Shares 161,068 Est. Cost $2861.68 Unrealized
AMEDISYS INC 0.1%
Value $12.1M Shares 60,937 Est. Cost $2947.63 Unrealized
GRUBHUB INC 0.1%
Value $12.09M Shares 171,933 Est. Cost $390.52 Unrealized
PSX PHILLIPS 66 0.1%
Value $12.02M Shares 167,171 Est. Cost $53.66 Unrealized +4.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value $12.01M Shares 173,232 Est. Cost $23.38 Unrealized +39.6%
TSLA TESLA INC 0.1%
Value $11.97M Shares 11,086 Est. Cost $15.60 Unrealized +246.8%
CREE INC 0.1%
Value $11.96M Shares 202,085 Est. Cost $42569.60 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $11.96M Shares 40,127 Est. Cost $132.53 Unrealized +106.8%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $11.94M Shares 79,831 Est. Cost $96.44 Unrealized +45.1%
WSM WILLIAMS SONOMA INC 0.1%
Value $11.93M Shares 145,451 Est. Cost $22.42 Unrealized +36.2%
GNTX GENTEX CORP 0.1%
Value $11.79M Shares 457,521 Est. Cost $15.65 Unrealized +60.2%
CHDN CHURCHILL DOWNS INC 0.1%
Value $11.77M Shares 88,364 Est. Cost $35.91 Unrealized +55.5%
HELE HELEN OF TROY LTD 0.1%
Value $11.75M Shares 62,308 Est. Cost $82.91 Unrealized +97.4%
MKSI MKS INSTRUMENTS INC 0.1%
Value $11.68M Shares 103,104 Est. Cost $77.10 Unrealized +23.6%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.1%
Value $11.65M Shares 312,632 Est. Cost $25.06 Unrealized +22.5%
PRA HEALTH SCIENCES INC 0.1%
Value $11.64M Shares 119,639 Est. Cost $2913.44 Unrealized
KRC KILROY REALTY CORP 0.1%
Value $11.62M Shares 197,919 Est. Cost $39791.13 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $11.6M Shares 118,254 Est. Cost $56.08 Unrealized +44.2%
CLX CLOROX COMPANY 0.1%
Value $11.55M Shares 52,637 Est. Cost $100.36 Unrealized +68.1%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $11.54M Shares 186,330 Est. Cost $34.52 Unrealized +46.3%
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $11.5M Shares 324,140 Est. Cost $28604.38 Unrealized
CUZ COUSINS PROPERTIES INC 0.1%
Value $11.46M Shares 384,223 Est. Cost $34.23 Unrealized
HANESBRANDS INC 0.1%
Value $11.45M Shares 1,014,192 Est. Cost $6145.92 Unrealized
LITE LUMENTUM HOLDINGS INC 0.1%
Value $11.4M Shares 140,056 Est. Cost $53.19 Unrealized +43.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $11.4M Shares 129,008 Est. Cost $37.73 Unrealized +109.1%
EGP EASTGROUP PROPERTIES INC 0.1%
Value $11.4M Shares 96,098 Est. Cost $9023.19 Unrealized
OGE OGE ENERGY CORP 0.1%
Value $11.35M Shares 373,988 Est. Cost $38.41 Unrealized -19.5%
NYT NEW YORK TIMES CO A 0.1%
Value $11.34M Shares 269,849 Est. Cost $11.11 Unrealized +210.0%
RMD RESMED INC 0.1%
Value $11.34M Shares 59,051 Est. Cost $63.07 Unrealized +147.4%
SRE SEMPRA ENERGY 0.1%
Value $11.31M Shares 96,459 Est. Cost $34.21 Unrealized +49.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $11.31M Shares 107,364 Est. Cost $21.48 Unrealized +87.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $11.25M Shares 119,439 Est. Cost $47.75 Unrealized +55.9%
ACM AECOM 0.1%
Value $11.24M Shares 299,008 Est. Cost $29.72 Unrealized +15.9%
OC OWENS CORNING 0.1%
Value $11.23M Shares 201,477 Est. Cost $57.45 Unrealized -18.9%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $11.23M Shares 116,996 Est. Cost $25.14 Unrealized +232.9%
FIVE FIVE BELOW 0.1%
Value $11.21M Shares 104,897 Est. Cost $71.44 Unrealized +31.2%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $11.15M Shares 187,551 Est. Cost $26.93 Unrealized +55.5%
PEN PENUMBRA INC 0.1%
Value $11.13M Shares 62,216 Est. Cost $153.60 Unrealized +13.0%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $11.13M Shares 102,813 Est. Cost $105.27 Unrealized
LEA LEAR CORP 0.1%
Value $11.11M Shares 101,949 Est. Cost $108.11 Unrealized -17.7%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $11.1M Shares 86,256 Est. Cost $66.22 Unrealized +69.0%
SLB SCHLUMBERGER LTD 0.1%
Value $11.05M Shares 600,743 Est. Cost $51.63 Unrealized -70.0%
FDX FEDEX CORP 0.1%
Value $11.04M Shares 78,761 Est. Cost $110.39 Unrealized +2.5%
ALEXION PHARMACEUTICALS INC 0.1%
Value $11.04M Shares 98,360 Est. Cost $95661.11 Unrealized
AFL AFLAC INC 0.1%
Value $11.02M Shares 305,856 Est. Cost $29.59 Unrealized +6.7%
HCA HCA HEALTHCARE INC 0.1%
Value $11.01M Shares 113,452 Est. Cost $66.69 Unrealized +49.0%
THO THOR INDUSTRIES INC 0.1%
Value $10.99M Shares 103,132 Est. Cost $41.69 Unrealized +67.8%
DCI DONALDSON CO INC 0.1%
Value $10.97M Shares 235,856 Est. Cost $30.23 Unrealized +33.5%
RGEN REPLIGEN CORP 0.1%
Value $10.97M Shares 88,767 Est. Cost $71.64 Unrealized +64.2%
KR KROGER CO 0.1%
Value $10.94M Shares 323,062 Est. Cost $23.93 Unrealized +20.2%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $10.91M Shares 319,647 Est. Cost $32.95 Unrealized -16.7%
LAMR LAMAR ADVERTISING CO A 0.1%
Value $10.88M Shares 163,020 Est. Cost $39981.76 Unrealized
WSO WATSCO INC 0.1%
Value $10.88M Shares 61,204 Est. Cost $101.45 Unrealized +63.1%
ESNT ESSENT GROUP LTD 0.1%
Value $10.84M Shares 298,969 Est. Cost $28.02 Unrealized -0.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $10.81M Shares 250,211 Est. Cost $39.07 Unrealized -9.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $10.79M Shares 50,655 Est. Cost $88.06 Unrealized +99.3%
SLAB SILICON LABORATORIES INC 0.1%
Value $10.79M Shares 107,567 Est. Cost $48.46 Unrealized +92.9%
SBNY SIGNATURE BANK 0.1%
Value $10.7M Shares 100,068 Est. Cost $77627.30 Unrealized
XILINX INC 0.1%
Value $10.7M Shares 108,727 Est. Cost $25546.49 Unrealized
MMS MAXIMUS INC 0.1%
Value $10.65M Shares 151,154 Est. Cost $54.06 Unrealized +24.4%
TTEK TETRA TECH INC 0.1%
Value $10.54M Shares 133,203 Est. Cost $13.57 Unrealized +11.9%
ANSYS INC 0.1%
Value $10.5M Shares 36,007 Est. Cost $48066.14 Unrealized
POST POST HOLDINGS INC 0.1%
Value $10.49M Shares 119,734 Est. Cost $34.66 Unrealized +67.9%
PSA PUBLIC STORAGE 0.1%
Value $10.47M Shares 54,561 Est. Cost $112.64 Unrealized +34.6%
JLL JONES LANG LASALLE INC 0.1%
Value $10.47M Shares 101,158 Est. Cost $106.13 Unrealized -2.9%
APH AMPHENOL CORP CL A 0.1%
Value $10.46M Shares 109,207 Est. Cost $12.57 Unrealized +68.4%
VLO VALERO ENERGY CORP 0.1%
Value $10.45M Shares 177,592 Est. Cost $45.73 Unrealized +4.4%
GM GENERAL MOTORS CO 0.1%
Value $10.44M Shares 412,682 Est. Cost $28.09 Unrealized -16.5%
EME EMCOR GROUP INC 0.1%
Value $10.41M Shares 157,364 Est. Cost $48.95 Unrealized +25.4%
INGR INGREDION INC 0.1%
Value $10.39M Shares 125,134 Est. Cost $77.72 Unrealized +5.3%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.1%
Value $10.38M Shares 106,280 Est. Cost $61.11 Unrealized +25.8%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $10.36M Shares 170,055 Est. Cost $41.71 Unrealized +6.1%
CASY CASEY S GENERAL STORES INC 0.0%
Value $10.28M Shares 68,746 Est. Cost $77.06 Unrealized +88.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $10.28M Shares 173,082 Est. Cost $43.48 Unrealized +10.4%
HQY HEALTHEQUITY INC 0.0%
Value $10.28M Shares 175,184 Est. Cost $72.03 Unrealized -23.2%
II VI INC 0.0%
Value $10.28M Shares 217,641 Est. Cost $2126.97 Unrealized
YUM YUM BRANDS INC 0.0%
Value $10.26M Shares 118,082 Est. Cost $42.97 Unrealized +78.8%
IQV IQVIA HOLDINGS INC 0.0%
Value $10.24M Shares 72,144 Est. Cost $113.98 Unrealized +18.9%
RH RH 0.0%
Value $10.21M Shares 41,006 Est. Cost $151.14 Unrealized +19.9%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $10.18M Shares 46,923 Est. Cost $149.94 Unrealized +59.4%
ARW ARROW ELECTRONICS INC 0.0%
Value $10.1M Shares 146,973 Est. Cost $42.58 Unrealized +48.3%
DUNKIN BRANDS GROUP INC 0.0%
Value $10.07M Shares 154,412 Est. Cost $47354.21 Unrealized
CTAS CINTAS CORP 0.0%
Value $10.06M Shares 37,775 Est. Cost $20.52 Unrealized +166.5%
IEI ISHARES 3 7 YEAR TREASURY BOND 0.0%
Value $10.05M Shares 75,200 Est. Cost $125.87 Unrealized
OGS ONE GAS INC 0.0%
Value $10.03M Shares 130,152 Est. Cost $38.81 Unrealized +108.2%
CABOT MICROELECTRONICS CORP 0.0%
Value $10M Shares 71,677 Est. Cost $5327.24 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $9.995M Shares 208,139 Est. Cost $20.43 Unrealized +90.0%
STORE CAPITAL CORP 0.0%
Value $9.993M Shares 419,713 Est. Cost $23.95 Unrealized
CORELOGIC INC 0.0%
Value $9.977M Shares 148,424 Est. Cost $22039.09 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $9.975M Shares 74,182 Est. Cost $38.34 Unrealized +169.7%
PII POLARIS INC 0.0%
Value $9.964M Shares 107,663 Est. Cost $92.38 Unrealized -17.5%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $9.949M Shares 82,223 Est. Cost $124.25 Unrealized -9.4%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $9.939M Shares 126,714 Est. Cost $69.06 Unrealized +33.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $9.916M Shares 402,755 Est. Cost $23.29 Unrealized -6.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $9.9M Shares 111,266 Est. Cost $93.73 Unrealized -13.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $9.895M Shares 342,503 Est. Cost $24.98 Unrealized +1.0%
SNX SYNNEX CORP 0.0%
Value $9.885M Shares 82,535 Est. Cost $38.58 Unrealized +13.4%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $9.874M Shares 67,682 Est. Cost $115.44 Unrealized +0.8%
EIDOS THERAPEUTICS INC 0.0%
Value $9.853M Shares 206,688 Est. Cost $10.29 Unrealized
VRSN VERISIGN INC 0.0%
Value $9.836M Shares 47,558 Est. Cost $97.70 Unrealized +110.6%
PENN PENN NATIONAL GAMING INC 0.0%
Value $9.82M Shares 321,532 Est. Cost $22.59 Unrealized +1.4%
SON SONOCO PRODUCTS CO 0.0%
Value $9.802M Shares 187,452 Est. Cost $24.57 Unrealized +64.6%
WMB WILLIAMS COS INC 0.0%
Value $9.78M Shares 514,200 Est. Cost $17.60 Unrealized -21.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $9.774M Shares 9,288 Est. Cost $8.63 Unrealized +114.5%
HEALTHCARE REALTY TRUST INC 0.0%
Value $9.753M Shares 332,995 Est. Cost $22821.49 Unrealized
SAM BOSTON BEER COMPANY INC A 0.0%
Value $9.741M Shares 18,152 Est. Cost $248.92 Unrealized +94.5%
PPG PPG INDUSTRIES INC 0.0%
Value $9.731M Shares 91,750 Est. Cost $82.46 Unrealized +4.7%
LEGG MASON INC 0.0%
Value $9.686M Shares 194,686 Est. Cost $11461.98 Unrealized
CERNER CORP 0.0%
Value $9.652M Shares 140,806 Est. Cost $58674.31 Unrealized
STZ CONSTELLATION BRANDS INC A 0.0%
Value $9.629M Shares 55,037 Est. Cost $80.93 Unrealized +87.7%
HEMISPHERE MEDIA GROUP INC 0.0%
Value $9.616M Shares 978,177 Est. Cost $57.27 Unrealized
TECH DATA CORP 0.0%
Value $9.593M Shares 66,160 Est. Cost $40240.62 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $9.58M Shares 264,344 Est. Cost $24.87 Unrealized +15.8%
STERICYCLE INC 0.0%
Value $9.561M Shares 170,802 Est. Cost $15441.75 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $9.55M Shares 311,481 Est. Cost $21478.27 Unrealized
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $9.53M Shares 228,488 Est. Cost $34.73 Unrealized +3.5%
PH PARKER HANNIFIN CORP 0.0%
Value $9.482M Shares 51,738 Est. Cost $103.41 Unrealized +44.5%
ITT ITT INC 0.0%
Value $9.471M Shares 161,244 Est. Cost $36.83 Unrealized +43.9%
BC BRUNSWICK CORP 0.0%
Value $9.463M Shares 147,839 Est. Cost $35.19 Unrealized +27.0%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $9.463M Shares 48,050 Est. Cost $110.26 Unrealized +60.9%
AZO AUTOZONE INC 0.0%
Value $9.449M Shares 8,376 Est. Cost $468.64 Unrealized +124.8%
TE CONNECTIVITY LTD 0.0%
Value $9.421M Shares 115,527 Est. Cost $45368.99 Unrealized
CDK GLOBAL INC 0.0%
Value $9.414M Shares 227,285 Est. Cost $37743.32 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $9.394M Shares 136,048 Est. Cost $66.08 Unrealized +10.1%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $9.374M Shares 111,275 Est. Cost $58.91 Unrealized +34.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $9.346M Shares 66,695 Est. Cost $66.60 Unrealized +97.5%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $9.339M Shares 149,202 Est. Cost $51.19 Unrealized +10.7%
BLD TOPBUILD CORP 0.0%
Value $9.337M Shares 82,072 Est. Cost $84.32 Unrealized +18.4%
MAR MARRIOTT INTERNATIONAL CL A 0.0%
Value $9.328M Shares 108,807 Est. Cost $53.23 Unrealized +57.4%
CORESITE REALTY CORP 0.0%
Value $9.323M Shares 77,009 Est. Cost $2434.07 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $9.274M Shares 241,263 Est. Cost $17492.52 Unrealized
STT STATE STREET CORP 0.0%
Value $9.248M Shares 145,529 Est. Cost $50.14 Unrealized +0.2%
MET METLIFE INC 0.0%
Value $9.232M Shares 252,802 Est. Cost $28.90 Unrealized +0.2%
BALL BALL CORP 0.0%
Value $9.232M Shares 132,852 Est. Cost $31.80 Unrealized +98.7%
MKC MCCORMICK & CO NON VTG SHRS 0.0%
Value $9.195M Shares 51,253 Est. Cost $36.87 Unrealized +99.3%
SYY SYSCO CORP 0.0%
Value $9.149M Shares 167,382 Est. Cost $32.09 Unrealized +40.8%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $9.148M Shares 940,186 Est. Cost $7.61 Unrealized +8.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $9.12M Shares 160,400 Est. Cost $47.48 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $9.109M Shares 127,179 Est. Cost $37.49 Unrealized +65.7%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $9.1M Shares 260,294 Est. Cost $35762.51 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8.97M Shares 32,684 Est. Cost $134.89 Unrealized +67.0%
DLTR DOLLAR TREE INC 0.0%
Value $8.953M Shares 96,598 Est. Cost $61.70 Unrealized +35.2%
PRI PRIMERICA INC 0.0%
Value $8.924M Shares 76,533 Est. Cost $38.27 Unrealized +177.9%
PHYSICIANS REALTY TRUST 0.0%
Value $8.902M Shares 508,091 Est. Cost $2236.81 Unrealized
INCY INCYTE CORP 0.0%
Value $8.888M Shares 85,488 Est. Cost $111.35 Unrealized -13.4%
SHY ISHARES 1 3 YEAR TREASURY BOND 0.0%
Value $8.86M Shares 102,300 Est. Cost $84.76 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $8.841M Shares 139,312 Est. Cost $26.32 Unrealized +39.2%
NEW YORK COMMUNITY BANCORP 0.0%
Value $8.84M Shares 866,628 Est. Cost $13065.71 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $8.8M Shares 282,240 Est. Cost $34.82 Unrealized -30.0%
MPC MARATHON PETROLEUM CORP 0.0%
Value $8.776M Shares 234,788 Est. Cost $41.75 Unrealized -34.9%
BKH BLACK HILLS CORP 0.0%
Value $8.776M Shares 154,894 Est. Cost $35.31 Unrealized +35.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $8.746M Shares 76,746 Est. Cost $66.56 Unrealized +43.0%
MCK MCKESSON CORP W/D 0.0%
Value $8.725M Shares 56,871 Est. Cost $115.24 Unrealized +20.8%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $8.707M Shares 533,862 Est. Cost $6.92 Unrealized +41.7%
TWITTER INC 0.0%
Value $8.686M Shares 291,589 Est. Cost $38.69 Unrealized
QLYS QUALYS INC 0.0%
Value $8.632M Shares 82,981 Est. Cost $87.17 Unrealized +20.2%
UBSI UNITED BANKSHARES INC 0.0%
Value $8.621M Shares 311,694 Est. Cost $35.71 Unrealized -24.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $8.601M Shares 67,268 Est. Cost $42.63 Unrealized +126.3%
ASGN ASGN INC 0.0%
Value $8.57M Shares 128,531 Est. Cost $70.00 Unrealized -24.2%
NATIONAL INSTRUMENTS CORP 0.0%
Value $8.507M Shares 219,751 Est. Cost $23489.72 Unrealized
HAE HAEMONETICS CORP/MASS 0.0%
Value $8.49M Shares 94,799 Est. Cost $73.57 Unrealized +37.3%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $8.47M Shares 172,297 Est. Cost $27.41 Unrealized +50.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.467M Shares 161,059 Est. Cost $33.57 Unrealized +33.3%
MAN MANPOWERGROUP INC 0.0%
Value $8.448M Shares 122,884 Est. Cost $62.54 Unrealized +9.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $8.412M Shares 70,477 Est. Cost $79.62 Unrealized +38.2%
STRA STRATEGIC EDUCATION INC 0.0%
Value $8.397M Shares 54,651 Est. Cost $125.16 Unrealized +5.5%
SMTC SEMTECH CORP 0.0%
Value $8.375M Shares 160,372 Est. Cost $44.98 Unrealized +4.0%
TCF FINANCIAL CORP 0.0%
Value $8.361M Shares 284,182 Est. Cost $37.91 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value $8.348M Shares 244,241 Est. Cost $18.53 Unrealized +59.5%
LIFE STORAGE INC 0.0%
Value $8.322M Shares 87,644 Est. Cost $80914.01 Unrealized
KMPR KEMPER CORP 0.0%
Value $8.311M Shares 114,605 Est. Cost $44.53 Unrealized +50.2%
MDU MDU RESOURCES GROUP INC 0.0%
Value $8.309M Shares 374,638 Est. Cost $6.80 Unrealized +3.3%
MAXIM INTEGRATED PRODUCTS 0.0%
Value $8.273M Shares 136,491 Est. Cost $128.28 Unrealized
F FORD MOTOR CO 0.0%
Value $8.272M Shares 1,360,536 Est. Cost $7.66 Unrealized -45.2%
AME AMETEK INC 0.0%
Value $8.269M Shares 92,530 Est. Cost $49.26 Unrealized +64.0%
ELDORADO RESORTS INC 0.0%
Value $8.267M Shares 206,363 Est. Cost $604.39 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value $8.265M Shares 120,872 Est. Cost $100.22 Unrealized -54.5%
SR SPIRE INC 0.0%
Value $8.264M Shares 125,766 Est. Cost $11668.14 Unrealized
JBL JABIL INC 0.0%
Value $8.238M Shares 256,781 Est. Cost $18.62 Unrealized +50.8%
IDA IDACORP INC 0.0%
Value $8.236M Shares 94,266 Est. Cost $52.54 Unrealized +71.8%
MRCY MERCURY SYSTEMS INC 0.0%
Value $8.22M Shares 104,503 Est. Cost $59.30 Unrealized +38.1%
EATON VANCE CORP 0.0%
Value $8.215M Shares 212,824 Est. Cost $33384.27 Unrealized
WWD WOODWARD INC 0.0%
Value $8.212M Shares 105,894 Est. Cost $38.37 Unrealized +64.4%
MIDD MIDDLEBY CORP 0.0%
Value $8.197M Shares 103,839 Est. Cost $65.50 Unrealized -1.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $8.177M Shares 58,666 Est. Cost $68.35 Unrealized +48.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $8.101M Shares 72,131 Est. Cost $47926.33 Unrealized
RLI RLI CORP 0.0%
Value $8.078M Shares 98,387 Est. Cost $31.87 Unrealized +1.1%
PPL PPL CORP 0.0%
Value $8.053M Shares 311,661 Est. Cost $19.81 Unrealized +4.2%
FLO FLOWERS FOODS INC 0.0%
Value $8.044M Shares 359,755 Est. Cost $13.98 Unrealized +27.2%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $8.002M Shares 88,389 Est. Cost $91.71 Unrealized -3.0%
DAL DELTA AIR LINES INC 0.0%
Value $7.996M Shares 285,062 Est. Cost $30.96 Unrealized -20.1%
SKECHERS USA INC CL A 0.0%
Value $7.983M Shares 254,395 Est. Cost $19945.26 Unrealized
FTV FORTIVE CORP 0.0%
Value $7.978M Shares 117,917 Est. Cost $32.18 Unrealized +18.4%
SF STIFEL FINANCIAL CORP 0.0%
Value $7.962M Shares 167,871 Est. Cost $28.06 Unrealized -2.2%
LABORATORY CRP OF AMER HLDGS 0.0%
Value $7.956M Shares 47,896 Est. Cost $79334.84 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value $7.945M Shares 106,343 Est. Cost $51.35 Unrealized +14.5%
FCN FTI CONSULTING INC 0.0%
Value $7.939M Shares 69,306 Est. Cost $89.20 Unrealized +35.7%
KBR KBR INC 0.0%
Value $7.918M Shares 351,122 Est. Cost $21.16 Unrealized -3.6%
KELLOGG CO 0.0%
Value $7.897M Shares 119,541 Est. Cost $44.84 Unrealized +10.3%
GBCI GLACIER BANCORP INC 0.0%
Value $7.877M Shares 223,201 Est. Cost $28.17 Unrealized +10.2%
PERSPECTA INC 0.0%
Value $7.861M Shares 338,404 Est. Cost $20.61 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $7.801M Shares 112,889 Est. Cost $49.78 Unrealized +12.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $7.761M Shares 17,556 Est. Cost $208.70 Unrealized +50.7%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $7.75M Shares 146,941 Est. Cost $58.37 Unrealized -20.7%
LFUS LITTELFUSE INC 0.0%
Value $7.738M Shares 45,350 Est. Cost $131.54 Unrealized +15.4%
LOGMEIN INC 0.0%
Value $7.729M Shares 91,177 Est. Cost $5661.36 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $7.704M Shares 235,949 Est. Cost $24.66 Unrealized +8.7%
NEKTAR THERAPEUTICS 0.0%
Value $7.701M Shares 332,492 Est. Cost $1104.32 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $7.697M Shares 285,167 Est. Cost $18.52 Unrealized +41.1%
CITRIX SYSTEMS INC 0.0%
Value $7.692M Shares 52,002 Est. Cost $52868.39 Unrealized
MSA MSA SAFETY INC 0.0%
Value $7.656M Shares 66,903 Est. Cost $57.82 Unrealized +92.3%
MUSA MURPHY USA INC 0.0%
Value $7.629M Shares 67,757 Est. Cost $45.63 Unrealized +133.4%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $7.609M Shares 92,554 Est. Cost $111.00 Unrealized -26.6%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $7.589M Shares 970,410 Est. Cost $10.50 Unrealized -26.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $7.571M Shares 30,098 Est. Cost $4367.12 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $7.57M Shares 128,692 Est. Cost $35.95 Unrealized +38.2%
AARON S INC 0.0%
Value $7.564M Shares 166,598 Est. Cost $21982.23 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $7.552M Shares 189,276 Est. Cost $27.53 Unrealized +15.9%
TXNM PNM RESOURCES INC 0.0%
Value $7.549M Shares 196,380 Est. Cost $24.39 Unrealized +63.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $7.534M Shares 9,353 Est. Cost $316.48 Unrealized +135.1%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $7.515M Shares 15,002 Est. Cost $133.39 Unrealized +228.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $7.493M Shares 48,345 Est. Cost $86.60 Unrealized +68.1%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $7.463M Shares 48,262 Est. Cost $100.54 Unrealized +28.9%
WELL WELLTOWER INC 0.0%
Value $7.46M Shares 144,154 Est. Cost $46.40 Unrealized -10.0%
NDAQ NASDAQ INC 0.0%
Value $7.42M Shares 62,107 Est. Cost $18.38 Unrealized +87.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $7.412M Shares 173,912 Est. Cost $60.93 Unrealized -33.1%
CMS CMS ENERGY CORP 0.0%
Value $7.402M Shares 126,695 Est. Cost $22.16 Unrealized +120.5%
EFX EQUIFAX INC 0.0%
Value $7.386M Shares 42,972 Est. Cost $67.76 Unrealized +109.7%
HRB H&R BLOCK INC 0.0%
Value $7.368M Shares 515,938 Est. Cost $19.23 Unrealized -33.7%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $7.353M Shares 203,897 Est. Cost $27.42 Unrealized +41.3%
CPRT COPART INC 0.0%
Value $7.348M Shares 88,241 Est. Cost $9.67 Unrealized +107.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $7.321M Shares 153,890 Est. Cost $32.90 Unrealized +45.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $7.317M Shares 507,035 Est. Cost $1902.00 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $7.309M Shares 290,513 Est. Cost $25.41 Unrealized
WEN WENDY S CO/THE 0.0%
Value $7.306M Shares 335,438 Est. Cost $6.86 Unrealized +189.8%
SEAGATE TECHNOLOGY 0.0%
Value $7.27M Shares 150,169 Est. Cost $25343.00 Unrealized
VFC VF CORP 0.0%
Value $7.268M Shares 119,269 Est. Cost $56.27 Unrealized +3.5%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $7.245M Shares 194,085 Est. Cost $31410.67 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $7.241M Shares 342,179 Est. Cost $30.91 Unrealized -37.6%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $7.194M Shares 70,994 Est. Cost $49.59 Unrealized +72.9%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $7.187M Shares 92,519 Est. Cost $46.79 Unrealized +75.3%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $7.178M Shares 44,240 Est. Cost $69.80 Unrealized +74.8%
O REALTY INCOME CORP 0.0%
Value $7.126M Shares 119,761 Est. Cost $32.05 Unrealized +25.2%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $7.109M Shares 277,167 Est. Cost $19.37 Unrealized +9.3%
ZD J2 GLOBAL INC 0.0%
Value $7.108M Shares 112,447 Est. Cost $60.22 Unrealized +8.5%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $7.101M Shares 553,879 Est. Cost $165.97 Unrealized
APTIV PLC 0.0%
Value $7.096M Shares 91,062 Est. Cost $84.48 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $7.091M Shares 74,061 Est. Cost $113.83 Unrealized -24.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.075M Shares 168,732 Est. Cost $59.84 Unrealized -31.8%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $7.057M Shares 70,024 Est. Cost $39.57 Unrealized +148.1%
FSLR FIRST SOLAR INC 0.0%
Value $7.057M Shares 142,560 Est. Cost $36.76 Unrealized +21.3%
DTE DTE ENERGY COMPANY 0.0%
Value $7.055M Shares 65,630 Est. Cost $46.76 Unrealized +56.5%
HXL HEXCEL CORP 0.0%
Value $7.054M Shares 155,991 Est. Cost $35.92 Unrealized -0.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $7.043M Shares 159,517 Est. Cost $33.27 Unrealized -3.0%
NUVASIVE INC 0.0%
Value $7.041M Shares 126,509 Est. Cost $48066.90 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $7.038M Shares 215,948 Est. Cost $34.01 Unrealized -19.6%
TFX TELEFLEX INC 0.0%
Value $7.035M Shares 19,329 Est. Cost $135.66 Unrealized +146.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $7.028M Shares 95,685 Est. Cost $68.28 Unrealized +7.4%
GLW CORNING INC 0.0%
Value $7.003M Shares 270,400 Est. Cost $13.95 Unrealized +39.1%
RSG REPUBLIC SERVICES INC 0.0%
Value $6.998M Shares 85,291 Est. Cost $29.00 Unrealized +156.8%
ALLETE INC 0.0%
Value $6.987M Shares 127,950 Est. Cost $10908.73 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value $6.98M Shares 128,526 Est. Cost $38.96 Unrealized +14.4%
BLKB BLACKBAUD INC 0.0%
Value $6.98M Shares 122,293 Est. Cost $70.76 Unrealized -22.3%
FTNT FORTINET INC 0.0%
Value $6.951M Shares 50,636 Est. Cost $6.09 Unrealized +312.5%
CW CURTISS WRIGHT CORP 0.0%
Value $6.948M Shares 77,819 Est. Cost $59.89 Unrealized +55.3%
CDW CDW CORP/DE 0.0%
Value $6.933M Shares 59,676 Est. Cost $105.77 Unrealized -4.3%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $6.917M Shares 49,557 Est. Cost $63.25 Unrealized +106.8%
FIRSTCASH INC 0.0%
Value $6.867M Shares 101,766 Est. Cost $9182.19 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $6.852M Shares 161,336 Est. Cost $45.28 Unrealized -13.0%
CTVA CORTEVA INC 0.0%
Value $6.833M Shares 255,046 Est. Cost $25.02 Unrealized -2.7%
SYNEOS HEALTH INC 0.0%
Value $6.808M Shares 116,874 Est. Cost $44.40 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $6.803M Shares 286,184 Est. Cost $27.85 Unrealized -21.9%
NWE NORTHWESTERN CORP 0.0%
Value $6.801M Shares 124,738 Est. Cost $37.16 Unrealized +20.2%
NTRS NORTHERN TRUST CORP 0.0%
Value $6.8M Shares 85,713 Est. Cost $46.69 Unrealized +42.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6.795M Shares 87,908 Est. Cost $38.10 Unrealized +78.7%
HSY HERSHEY CO/THE 0.0%
Value $6.78M Shares 52,305 Est. Cost $87.29 Unrealized +34.8%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $6.76M Shares 63,781 Est. Cost $93.01 Unrealized +8.4%
ENS ENERSYS 0.0%
Value $6.745M Shares 104,769 Est. Cost $57.26 Unrealized -2.4%
GMED GLOBUS MEDICAL INC A 0.0%
Value $6.744M Shares 141,349 Est. Cost $24.23 Unrealized +99.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $6.738M Shares 109,069 Est. Cost $42.08 Unrealized +62.4%
OZK BANK OZK 0.0%
Value $6.726M Shares 286,580 Est. Cost $29.04 Unrealized -40.0%
SPIRIT REALTY CAPITAL INC 0.0%
Value $6.705M Shares 192,330 Est. Cost $47.66 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value $6.685M Shares 36,273 Est. Cost $201.13 Unrealized -1.2%
VVV VALVOLINE INC 0.0%
Value $6.683M Shares 345,711 Est. Cost $23.13 Unrealized -26.6%
LEN LENNAR CORP A 0.0%
Value $6.675M Shares 108,320 Est. Cost $42.54 Unrealized +11.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.614M Shares 61,762 Est. Cost $50.37 Unrealized +99.6%
RRX REGAL BELOIT CORP 0.0%
Value $6.611M Shares 75,706 Est. Cost $70.29 Unrealized +6.6%
KBH KB HOME 0.0%
Value $6.608M Shares 215,391 Est. Cost $19.02 Unrealized +32.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $6.58M Shares 88,255 Est. Cost $96.52 Unrealized -30.1%
PIONEER NATURAL RESOURCES CO 0.0%
Value $6.576M Shares 67,308 Est. Cost $119799.80 Unrealized
CRI CARTER S INC 0.0%
Value $6.575M Shares 81,472 Est. Cost $51.79 Unrealized +27.2%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $6.561M Shares 421,926 Est. Cost $14.86 Unrealized -24.4%
CARR CARRIER GLOBAL CORP 0.0%
Value $6.56M Shares 295,213 Est. Cost $17.13 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $6.557M Shares 358,285 Est. Cost $36.17 Unrealized -59.0%
PS BUSINESS PARKS INC/CA 0.0%
Value $6.556M Shares 49,513 Est. Cost $13697.67 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $6.501M Shares 58,615 Est. Cost $88.52 Unrealized -9.3%
JBGS JBG SMITH PROPERTIES 0.0%
Value $6.497M Shares 219,717 Est. Cost $34.88 Unrealized
AGCO AGCO CORP 0.0%
Value $6.439M Shares 116,097 Est. Cost $42.12 Unrealized +3.4%
RYN RAYONIER INC 0.0%
Value $6.413M Shares 258,680 Est. Cost $46574.44 Unrealized
MTZ MASTEC INC 0.0%
Value $6.406M Shares 142,774 Est. Cost $40.29 Unrealized -5.9%
ETR ENTERGY CORP 0.0%
Value $6.4M Shares 68,218 Est. Cost $25.07 Unrealized +57.6%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $6.34M Shares 65,036 Est. Cost $42.90 Unrealized +93.6%
DHI DR HORTON INC 0.0%
Value $6.334M Shares 114,230 Est. Cost $26.12 Unrealized +75.4%
HOLX HOLOGIC INC 0.0%
Value $6.319M Shares 110,862 Est. Cost $30.71 Unrealized +59.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value $6.315M Shares 759,919 Est. Cost $14.36 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $6.31M Shares 42,058 Est. Cost $69.43 Unrealized +68.3%
MAT MATTEL INC 0.0%
Value $6.295M Shares 651,015 Est. Cost $16.96 Unrealized -46.5%
MAS MASCO CORP 0.0%
Value $6.295M Shares 125,379 Est. Cost $26.03 Unrealized +51.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $6.254M Shares 143,674 Est. Cost $28.16 Unrealized +46.3%
PCH POTLATCHDELTIC CORP 0.0%
Value $6.248M Shares 164,301 Est. Cost $22593.31 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $6.183M Shares 131,584 Est. Cost $53.89 Unrealized -8.8%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $6.179M Shares 84,866 Est. Cost $80.94 Unrealized -20.4%
VMC VULCAN MATERIALS CO 0.0%
Value $6.138M Shares 52,979 Est. Cost $60.91 Unrealized +71.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $6.128M Shares 317,659 Est. Cost $21.63 Unrealized -27.1%
AMCOR PLC 0.0%
Value $6.112M Shares 598,605 Est. Cost $8.42 Unrealized -12.1%
OKE ONEOK INC 0.0%
Value $6.079M Shares 182,981 Est. Cost $26.89 Unrealized -15.6%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $6.011M Shares 26,462 Est. Cost $53.22 Unrealized +264.2%
TGNA TEGNA INC 0.0%
Value $6.011M Shares 539,614 Est. Cost $14.68 Unrealized -24.2%
KEX KIRBY CORP 0.0%
Value $6.008M Shares 112,168 Est. Cost $76.42 Unrealized -33.1%
CMC COMMERCIAL METALS CO 0.0%
Value $5.99M Shares 293,642 Est. Cost $12.01 Unrealized +30.9%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $5.987M Shares 143,343 Est. Cost $15.17 Unrealized -33.3%
COHERENT INC 0.0%
Value $5.972M Shares 45,597 Est. Cost $15484.20 Unrealized
AEE AMEREN CORPORATION 0.0%
Value $5.919M Shares 84,123 Est. Cost $29.20 Unrealized +110.6%
KMT KENNAMETAL INC 0.0%
Value $5.875M Shares 204,631 Est. Cost $26.81 Unrealized -19.7%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $5.859M Shares 81,438 Est. Cost $11.58 Unrealized +23.9%
HRL HORMEL FOODS CORP 0.0%
Value $5.845M Shares 121,097 Est. Cost $33.89 Unrealized +20.4%
CAG CONAGRA BRANDS INC 0.0%
Value $5.838M Shares 165,985 Est. Cost $20.19 Unrealized +29.8%
HOMB HOME BANCSHARES INC 0.0%
Value $5.822M Shares 378,520 Est. Cost $22.68 Unrealized -38.1%
NSP INSPERITY INC 0.0%
Value $5.813M Shares 89,798 Est. Cost $73.17 Unrealized -41.7%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $5.803M Shares 582,633 Est. Cost $9.69 Unrealized -24.1%
HESS CORP 0.0%
Value $5.794M Shares 111,834 Est. Cost $57479.89 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $5.777M Shares 120,020 Est. Cost $64.63 Unrealized -22.5%
FCX FREEPORT MCMORAN INC 0.0%
Value $5.766M Shares 498,388 Est. Cost $20.03 Unrealized -57.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $5.759M Shares 163,557 Est. Cost $28.73 Unrealized -13.7%
TKR TIMKEN CO 0.0%
Value $5.74M Shares 126,171 Est. Cost $39.01 Unrealized +1.2%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $5.737M Shares 33,826 Est. Cost $32.64 Unrealized +126.6%
CLH CLEAN HARBORS INC 0.0%
Value $5.73M Shares 95,540 Est. Cost $56.06 Unrealized -0.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $5.723M Shares 272,937 Est. Cost $26.93 Unrealized -47.0%
COOPER COS INC/THE 0.0%
Value $5.718M Shares 20,160 Est. Cost $74390.80 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $5.711M Shares 254,294 Est. Cost $19.89 Unrealized -17.3%
SANDERSON FARMS INC 0.0%
Value $5.685M Shares 49,051 Est. Cost $15784.76 Unrealized
EQT EQT CORP 0.0%
Value $5.682M Shares 477,463 Est. Cost $21.95 Unrealized -43.9%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $5.681M Shares 119,634 Est. Cost $30.02 Unrealized +9.5%
FOOT LOCKER INC 0.0%
Value $5.676M Shares 194,659 Est. Cost $1279.93 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $5.668M Shares 221,493 Est. Cost $26.07 Unrealized -12.2%
BCO BRINK S CO/THE 0.0%
Value $5.662M Shares 124,407 Est. Cost $59.96 Unrealized -29.0%
SYNOVUS FINANCIAL CORP 0.0%
Value $5.649M Shares 275,174 Est. Cost $17242.52 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $5.621M Shares 26,079 Est. Cost $50841.69 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $5.616M Shares 236,978 Est. Cost $16.03 Unrealized +5.8%
PINNACLE FINANCIAL PARTNERS 0.0%
Value $5.595M Shares 133,244 Est. Cost $5827.49 Unrealized
DPZ DOMINO S PIZZA INC 0.0%
Value $5.581M Shares 15,106 Est. Cost $56.89 Unrealized +504.4%
BIO BIO RAD LABORATORIES A 0.0%
Value $5.543M Shares 12,277 Est. Cost $153.24 Unrealized +188.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $5.513M Shares 354,096 Est. Cost $13.43 Unrealized -9.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $5.493M Shares 503,914 Est. Cost $11.38 Unrealized -13.4%
BANCORPSOUTH BANK 0.0%
Value $5.479M Shares 240,922 Est. Cost $31.57 Unrealized
CRANE CO 0.0%
Value $5.474M Shares 92,069 Est. Cost $44990.18 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $5.468M Shares 291,946 Est. Cost $21.84 Unrealized -25.0%
GEN NORTONLIFELOCK INC 0.0%
Value $5.467M Shares 275,714 Est. Cost $13.33 Unrealized +35.4%
EXP EAGLE MATERIALS INC 0.0%
Value $5.46M Shares 77,752 Est. Cost $67.73 Unrealized -9.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.453M Shares 104,536 Est. Cost $42.93 Unrealized +10.2%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $5.444M Shares 41,311 Est. Cost $10.79 Unrealized +85.4%
NEU NEWMARKET CORP 0.0%
Value $5.433M Shares 13,567 Est. Cost $226.57 Unrealized +61.5%
UMBF UMB FINANCIAL CORP 0.0%
Value $5.427M Shares 105,272 Est. Cost $65.57 Unrealized -25.2%
PACWEST BANCORP 0.0%
Value $5.423M Shares 275,149 Est. Cost $26934.42 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.382M Shares 17,376 Est. Cost $253.88 Unrealized +2.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $5.362M Shares 65,236 Est. Cost $96.62 Unrealized -25.3%
NGVT INGEVITY CORP 0.0%
Value $5.355M Shares 101,856 Est. Cost $83.77 Unrealized -43.3%
GWW WW GRAINGER INC 0.0%
Value $5.315M Shares 16,918 Est. Cost $169.28 Unrealized +59.9%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $5.311M Shares 209,577 Est. Cost $20574.19 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value $5.272M Shares 105,241 Est. Cost $42428.21 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value $5.254M Shares 52,645 Est. Cost $60.70 Unrealized +32.1%
GATX GATX CORP 0.0%
Value $5.247M Shares 86,050 Est. Cost $38.35 Unrealized +40.2%
CIMAREX ENERGY CO 0.0%
Value $5.243M Shares 190,742 Est. Cost $6236.34 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $5.235M Shares 51,947 Est. Cost $43.22 Unrealized +84.1%
CBRE CBRE GROUP INC A 0.0%
Value $5.233M Shares 115,716 Est. Cost $32.81 Unrealized +31.4%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $5.2M Shares 25,172 Est. Cost $127.32 Unrealized +45.4%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $5.189M Shares 41,121 Est. Cost $35.33 Unrealized +198.1%
AVT AVNET INC 0.0%
Value $5.145M Shares 184,515 Est. Cost $26.37 Unrealized -9.0%
STE STERIS PLC 0.0%
Value $5.145M Shares 33,529 Est. Cost $114.90 Unrealized +26.1%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $5.142M Shares 22,437 Est. Cost $127.20 Unrealized +53.7%
TIFFANY & CO 0.0%
Value $5.135M Shares 42,107 Est. Cost $58513.52 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $5.126M Shares 573,112 Est. Cost $17.36 Unrealized -56.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5.087M Shares 184,587 Est. Cost $24.97 Unrealized -23.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.054M Shares 110,988 Est. Cost $47.68 Unrealized -5.9%
KMX CARMAX INC 0.0%
Value $5.048M Shares 56,371 Est. Cost $50.28 Unrealized +55.8%
SYNA SYNAPTICS INC 0.0%
Value $5.048M Shares 83,960 Est. Cost $63.14 Unrealized -0.7%
CIT GROUP INC 0.0%
Value $5.034M Shares 242,844 Est. Cost $214.89 Unrealized
DKS DICK S SPORTING GOODS INC 0.0%
Value $5.021M Shares 121,691 Est. Cost $37.12 Unrealized -27.7%
SJM JM SMUCKER CO/THE 0.0%
Value $5.01M Shares 47,352 Est. Cost $78.23 Unrealized +19.5%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $5.009M Shares 186,636 Est. Cost $14.64 Unrealized +45.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.997M Shares 327,220 Est. Cost $11.28 Unrealized +22.9%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $4.994M Shares 27,137 Est. Cost $79.65 Unrealized +104.3%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $4.958M Shares 360,299 Est. Cost $22.56 Unrealized -39.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.954M Shares 14,283 Est. Cost $119.66 Unrealized +180.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.945M Shares 103,368 Est. Cost $32.79 Unrealized +24.2%
SLM SLM CORP 0.0%
Value $4.935M Shares 702,049 Est. Cost $8.88 Unrealized -15.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value $4.909M Shares 186,669 Est. Cost $16.45 Unrealized +28.1%
KANSAS CITY SOUTHERN 0.0%
Value $4.898M Shares 32,809 Est. Cost $89050.77 Unrealized
GRMN GARMIN LTD 0.0%
Value $4.893M Shares 50,186 Est. Cost $39.73 Unrealized +90.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $4.887M Shares 126,768 Est. Cost $27.25 Unrealized +23.6%
MTB M & T BANK CORP 0.0%
Value $4.886M Shares 46,990 Est. Cost $83.74 Unrealized +4.8%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $4.879M Shares 175,395 Est. Cost $41.58 Unrealized -33.7%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $4.874M Shares 119,459 Est. Cost $35.78 Unrealized +0.0%
EPR EPR PROPERTIES 0.0%
Value $4.868M Shares 146,925 Est. Cost $47598.96 Unrealized
WPX ENERGY INC 0.0%
Value $4.867M Shares 762,901 Est. Cost $10714.65 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $4.866M Shares 19,010 Est. Cost $53.86 Unrealized +335.1%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $4.861M Shares 39,697 Est. Cost $85.81 Unrealized +26.4%
PZZA PAPA JOHN S INTL INC 0.0%
Value $4.855M Shares 61,133 Est. Cost $58.43 Unrealized +9.7%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $4.82M Shares 168,464 Est. Cost $26.04 Unrealized +1.8%
BKR BAKER HUGHES CO 0.0%
Value $4.785M Shares 310,917 Est. Cost $24.27 Unrealized -48.5%
DOV DOVER CORP 0.0%
Value $4.774M Shares 49,436 Est. Cost $46.30 Unrealized +84.8%
ULTA ULTA BEAUTY INC 0.0%
Value $4.756M Shares 23,381 Est. Cost $202.18 Unrealized +6.4%
VTR VENTAS INC 0.0%
Value $4.753M Shares 129,795 Est. Cost $47.64 Unrealized -43.4%
BABA ALIBABA GROUP HOLDING SP ADR 0.0%
Value $4.746M Shares 22,002 Est. Cost $167.24 Unrealized
HAS HASBRO INC 0.0%
Value $4.731M Shares 63,121 Est. Cost $66.20 Unrealized -12.3%
TPH TRI POINTE GROUP INC 0.0%
Value $4.714M Shares 320,894 Est. Cost $14.29 Unrealized -14.2%
CC CHEMOURS CO/THE 0.0%
Value $4.71M Shares 306,811 Est. Cost $17.91 Unrealized -42.8%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $4.705M Shares 14,500 Est. Cost $340.63 Unrealized
VC VISTEON CORP 0.0%
Value $4.698M Shares 68,577 Est. Cost $103.03 Unrealized -39.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.697M Shares 145,020 Est. Cost $27.60 Unrealized +17.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $4.692M Shares 107,556 Est. Cost $65.23 Unrealized -38.8%
NRG NRG ENERGY INC 0.0%
Value $4.688M Shares 143,981 Est. Cost $24.17 Unrealized +15.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.677M Shares 242,588 Est. Cost $14.49 Unrealized +2.4%
THC TENET HEALTHCARE CORP 0.0%
Value $4.676M Shares 258,190 Est. Cost $26.99 Unrealized -27.0%
PATTERSON COS INC 0.0%
Value $4.661M Shares 211,858 Est. Cost $4347.72 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $4.655M Shares 58,995 Est. Cost $88.74 Unrealized -17.7%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $4.646M Shares 123,700 Est. Cost $47.37 Unrealized -15.6%
DUKE REALTY CORP 0.0%
Value $4.63M Shares 130,830 Est. Cost $11388.45 Unrealized
MAA MID AMERICA APARTMENT COMM 0.0%
Value $4.625M Shares 40,329 Est. Cost $50.45 Unrealized +84.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4.623M Shares 146,714 Est. Cost $46.79 Unrealized -38.2%
TREEHOUSE FOODS INC 0.0%
Value $4.618M Shares 105,437 Est. Cost $74870.91 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value $4.59M Shares 74,748 Est. Cost $33.68 Unrealized +44.4%
EVRG EVERGY INC 0.0%
Value $4.581M Shares 77,261 Est. Cost $40.21 Unrealized +17.7%
VMI VALMONT INDUSTRIES 0.0%
Value $4.533M Shares 39,898 Est. Cost $146.32 Unrealized -24.1%
FNB FNB CORP 0.0%
Value $4.527M Shares 603,593 Est. Cost $9.16 Unrealized -34.0%
DISH NETWORK CORP A 0.0%
Value $4.513M Shares 130,787 Est. Cost $5695.49 Unrealized
HWC HANCOCK WHITNEY CORP 0.0%
Value $4.512M Shares 212,833 Est. Cost $32.16 Unrealized -35.9%
WAT WATERS CORP 0.0%
Value $4.508M Shares 24,991 Est. Cost $125.78 Unrealized +50.3%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $4.494M Shares 183,739 Est. Cost $43.04 Unrealized -45.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $4.489M Shares 49,670 Est. Cost $70.26 Unrealized -3.1%
FMC FMC CORP 0.0%
Value $4.489M Shares 45,063 Est. Cost $50.34 Unrealized +54.7%
WYNDHAM DESTINATIONS INC 0.0%
Value $4.482M Shares 159,050 Est. Cost $11451.67 Unrealized
CHAMPIONX CORP 0.0%
Value $4.473M Shares 458,282 Est. Cost $9.76 Unrealized
EVR EVERCORE INC A 0.0%
Value $4.462M Shares 75,724 Est. Cost $68.00 Unrealized -28.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.452M Shares 58,554 Est. Cost $37.07 Unrealized +84.2%
MD MEDNAX INC 0.0%
Value $4.438M Shares 259,535 Est. Cost $38.23 Unrealized -61.2%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $4.401M Shares 322,208 Est. Cost $3092.95 Unrealized
COLFAX CORP 0.0%
Value $4.385M Shares 157,163 Est. Cost $29.66 Unrealized
QRVO QORVO INC 0.0%
Value $4.38M Shares 39,629 Est. Cost $69.60 Unrealized +42.4%
UMPQUA HOLDINGS CORP 0.0%
Value $4.378M Shares 411,443 Est. Cost $15434.05 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $4.369M Shares 259,139 Est. Cost $16.92 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $4.354M Shares 440,231 Est. Cost $24.81 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $4.353M Shares 135,942 Est. Cost $17.25 Unrealized +42.5%
DAN DANA INC 0.0%
Value $4.346M Shares 356,557 Est. Cost $16.76 Unrealized -42.9%
TAUBMAN CENTERS INC 0.0%
Value $4.346M Shares 115,087 Est. Cost $68254.81 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.341M Shares 46,997 Est. Cost $39.67 Unrealized +89.0%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $4.318M Shares 38,602 Est. Cost $91.90 Unrealized -31.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.309M Shares 46,002 Est. Cost $33.27 Unrealized +174.6%
IDCC INTERDIGITAL INC 0.0%
Value $4.297M Shares 75,886 Est. Cost $49.67 Unrealized +7.0%
CPB CAMPBELL SOUP CO 0.0%
Value $4.297M Shares 86,584 Est. Cost $35.32 Unrealized +16.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.281M Shares 53,125 Est. Cost $87.19 Unrealized -22.4%
WEINGARTEN REALTY INVESTORS 0.0%
Value $4.259M Shares 224,997 Est. Cost $28234.04 Unrealized
STERLING BANCORP/DE 0.0%
Value $4.258M Shares 363,302 Est. Cost $1222.10 Unrealized
TDC TERADATA CORP 0.0%
Value $4.242M Shares 203,941 Est. Cost $33.01 Unrealized -34.2%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $4.205M Shares 34,319 Est. Cost $51743.13 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $4.204M Shares 72,004 Est. Cost $55.06 Unrealized +1.5%
TREE LENDINGTREE INC 0.0%
Value $4.201M Shares 14,510 Est. Cost $11066.43 Unrealized
CONCHO RESOURCES INC 0.0%
Value $4.196M Shares 81,474 Est. Cost $56443.71 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value $4.195M Shares 398,339 Est. Cost $8.10 Unrealized +4.7%
VSAT VIASAT INC 0.0%
Value $4.188M Shares 109,137 Est. Cost $68.45 Unrealized -40.6%
FLR FLUOR CORP 0.0%
Value $4.183M Shares 346,242 Est. Cost $31.10 Unrealized -66.3%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $4.18M Shares 134,157 Est. Cost $68.84 Unrealized -62.9%
E TRADE FINANCIAL CORP 0.0%
Value $4.175M Shares 83,957 Est. Cost $12331.93 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $4.174M Shares 166,167 Est. Cost $43.94 Unrealized -43.2%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $4.152M Shares 380,875 Est. Cost $12.05 Unrealized -32.2%
SABR SABRE CORP 0.0%
Value $4.149M Shares 514,787 Est. Cost $22.80 Unrealized -68.9%
ATO ATMOS ENERGY CORP 0.0%
Value $4.149M Shares 41,665 Est. Cost $41.35 Unrealized +111.8%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $4.147M Shares 65,149 Est. Cost $33.35 Unrealized +72.5%
BYD BOYD GAMING CORP 0.0%
Value $4.145M Shares 198,334 Est. Cost $28.54 Unrealized -38.7%
JACK JACK IN THE BOX INC 0.0%
Value $4.143M Shares 55,921 Est. Cost $72.53 Unrealized -15.0%
VYX NCR CORPORATION 0.0%
Value $4.136M Shares 238,771 Est. Cost $18.97 Unrealized -39.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.123M Shares 186,035 Est. Cost $25.21 Unrealized -32.5%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $4.122M Shares 161,250 Est. Cost $36.33 Unrealized -28.9%
CE CELANESE CORP 0.0%
Value $4.109M Shares 47,595 Est. Cost $81.78 Unrealized -7.9%
IEX IDEX CORP 0.0%
Value $4.091M Shares 25,886 Est. Cost $52.65 Unrealized +171.0%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $4.085M Shares 83,796 Est. Cost $56.15 Unrealized -25.8%
ABIOMED INC 0.0%
Value $4.08M Shares 16,889 Est. Cost $49519.23 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $4.07M Shares 92,026 Est. Cost $6277.37 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value $4.065M Shares 140,086 Est. Cost $31.71 Unrealized
ARISTA NETWORKS INC 0.0%
Value $4.057M Shares 19,314 Est. Cost $260.62 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $4.05M Shares 43,421 Est. Cost $54.13 Unrealized +68.7%
KEY KEYCORP 0.0%
Value $4.048M Shares 332,334 Est. Cost $8.24 Unrealized +7.0%
AN AUTONATION INC 0.0%
Value $4.042M Shares 107,564 Est. Cost $44.37 Unrealized -18.4%
RVTY PERKINELMER INC 0.0%
Value $4.041M Shares 41,199 Est. Cost $49.21 Unrealized +83.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.039M Shares 104,363 Est. Cost $68.78 Unrealized -42.3%
EMN EASTMAN CHEMICAL CO 0.0%
Value $4.017M Shares 57,689 Est. Cost $53.14 Unrealized -2.7%
XYL XYLEM INC 0.0%
Value $4.013M Shares 61,777 Est. Cost $32.54 Unrealized +89.8%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $4.011M Shares 155,695 Est. Cost $35.75 Unrealized -31.2%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $4.01M Shares 158,894 Est. Cost $17.22 Unrealized +3.0%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $3.985M Shares 127,941 Est. Cost $37.06 Unrealized -15.8%
CNX CNX RESOURCES CORP 0.0%
Value $3.984M Shares 460,550 Est. Cost $12.89 Unrealized -22.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.948M Shares 84,128 Est. Cost $43.35 Unrealized -1.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.935M Shares 12,655 Est. Cost $100.24 Unrealized +227.9%
DVA DAVITA INC 0.0%
Value $3.929M Shares 49,647 Est. Cost $68.55 Unrealized +13.9%
EEM ISHARES MSCI EMERGING MARKETS 0.0%
Value $3.928M Shares 98,217 Est. Cost $42.73 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $3.927M Shares 287,094 Est. Cost $11.75 Unrealized -7.8%
UNITED STATES STEEL CORP 0.0%
Value $3.918M Shares 542,654 Est. Cost $16528.08 Unrealized
WAB WABTEC CORP 0.0%
Value $3.917M Shares 68,041 Est. Cost $56.65 Unrealized -3.3%
JD JD.COM INC ADR 0.0%
Value $3.908M Shares 64,942 Est. Cost $2323.48 Unrealized
CBT CABOT CORP 0.0%
Value $3.908M Shares 105,466 Est. Cost $29.65 Unrealized -0.9%
NVR NVR INC 0.0%
Value $3.907M Shares 1,199 Est. Cost $1220.88 Unrealized +151.1%
UDR UDR INC 0.0%
Value $3.898M Shares 104,292 Est. Cost $19.99 Unrealized +51.2%
IT GARTNER INC 0.0%
Value $3.882M Shares 31,994 Est. Cost $73.00 Unrealized +58.3%
HAL HALLIBURTON CO 0.0%
Value $3.88M Shares 298,929 Est. Cost $34.54 Unrealized -71.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.843M Shares 124,497 Est. Cost $60.94 Unrealized -54.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.837M Shares 87,090 Est. Cost $58.97 Unrealized -28.3%
AIZ ASSURANT INC 0.0%
Value $3.834M Shares 37,114 Est. Cost $73.38 Unrealized +27.6%
TRMK TRUSTMARK CORP 0.0%
Value $3.83M Shares 156,199 Est. Cost $17.30 Unrealized +16.7%
URI UNITED RENTALS INC 0.0%
Value $3.826M Shares 25,671 Est. Cost $69.91 Unrealized +75.8%
YELP YELP INC 0.0%
Value $3.798M Shares 164,186 Est. Cost $36.95 Unrealized -41.0%
WU WESTERN UNION CO 0.0%
Value $3.793M Shares 175,420 Est. Cost $11694.87 Unrealized
WORLD WRESTLING ENTERTAIN A 0.0%
Value $3.788M Shares 87,187 Est. Cost $2103.33 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $3.766M Shares 272,898 Est. Cost $23.01 Unrealized -59.0%
R RYDER SYSTEM INC 0.0%
Value $3.765M Shares 100,382 Est. Cost $67.70 Unrealized -51.0%
JACOBS ENGINEERING GROUP INC 0.0%
Value $3.754M Shares 44,271 Est. Cost $38175.65 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value $3.749M Shares 176,082 Est. Cost $15.48 Unrealized -0.0%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $3.707M Shares 96,959 Est. Cost $40.81 Unrealized -35.2%
RF REGIONS FINANCIAL CORP 0.0%
Value $3.686M Shares 331,503 Est. Cost $6.46 Unrealized +30.8%
FOXA FOX CORP CLASS A 0.0%
Value $3.68M Shares 137,207 Est. Cost $35.38 Unrealized -29.1%
GEO GEO GROUP INC/THE 0.0%
Value $3.629M Shares 306,763 Est. Cost $18.87 Unrealized -41.8%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $3.627M Shares 182,428 Est. Cost $23.85 Unrealized -19.8%
IR INGERSOLL RAND INC 0.0%
Value $3.615M Shares 128,546 Est. Cost $31.60 Unrealized -11.1%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $3.614M Shares 87,012 Est. Cost $29.07 Unrealized +1.5%
TRIP TRIPADVISOR INC 0.0%
Value $3.579M Shares 188,246 Est. Cost $36.52 Unrealized -47.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.576M Shares 79,257 Est. Cost $51.92 Unrealized -37.8%
WHR WHIRLPOOL CORP 0.0%
Value $3.564M Shares 27,515 Est. Cost $113.90 Unrealized +0.5%
ADNT ADIENT PLC 0.0%
Value $3.543M Shares 215,777 Est. Cost $39.75 Unrealized -61.7%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $3.525M Shares 29,293 Est. Cost $75.23 Unrealized +36.0%
PRGO PERRIGO CO PLC 0.0%
Value $3.523M Shares 63,741 Est. Cost $123.27 Unrealized -57.3%
WESTROCK CO 0.0%
Value $3.494M Shares 123,637 Est. Cost $2271.88 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $3.488M Shares 278,408 Est. Cost $25.16 Unrealized -56.5%
OI O I GLASS INC 0.0%
Value $3.469M Shares 386,349 Est. Cost $9.45 Unrealized -18.1%
IRM IRON MOUNTAIN INC 0.0%
Value $3.464M Shares 132,730 Est. Cost $22.09 Unrealized -12.7%
AVNS AVANOS MEDICAL INC 0.0%
Value $3.46M Shares 117,727 Est. Cost $64.35 Unrealized -55.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.455M Shares 185,076 Est. Cost $16.07 Unrealized -7.5%
AES AES CORP 0.0%
Value $3.43M Shares 236,690 Est. Cost $8.57 Unrealized +25.0%
MLKN HERMAN MILLER INC 0.0%
Value $3.426M Shares 145,112 Est. Cost $20.30 Unrealized -4.8%
VRE MACK CALI REALTY CORP 0.0%
Value $3.421M Shares 223,720 Est. Cost $20300.46 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $3.388M Shares 97,885 Est. Cost $63.33 Unrealized -52.7%
OLN OLIN CORP 0.0%
Value $3.386M Shares 294,727 Est. Cost $15.62 Unrealized -28.8%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $3.384M Shares 90,731 Est. Cost $21.22 Unrealized -15.9%
RDN RADIAN GROUP INC 0.0%
Value $3.383M Shares 218,149 Est. Cost $13.42 Unrealized -7.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.374M Shares 44,531 Est. Cost $57.16 Unrealized +5.7%
CNNE CANNAE HOLDINGS INC 0.0%
Value $3.354M Shares 81,608 Est. Cost $25.42 Unrealized +28.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.35M Shares 23,514 Est. Cost $83.85 Unrealized +34.1%
ALLE ALLEGION PLC 0.0%
Value $3.342M Shares 32,698 Est. Cost $76.65 Unrealized +19.5%
AVY AVERY DENNISON CORP 0.0%
Value $3.325M Shares 29,142 Est. Cost $48.95 Unrealized +103.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $3.312M Shares 51,718 Est. Cost $38.14 Unrealized +49.4%
JUNIPER NETWORKS INC 0.0%
Value $3.297M Shares 144,214 Est. Cost $12807.55 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.29M Shares 10,544 Est. Cost $131.91 Unrealized +93.9%
UE URBAN EDGE PROPERTIES 0.0%
Value $3.281M Shares 276,386 Est. Cost $15957.59 Unrealized
L LOEWS CORP 0.0%
Value $3.259M Shares 95,029 Est. Cost $43.69 Unrealized -24.6%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $3.253M Shares 50,886 Est. Cost $34.37 Unrealized +60.4%
NI NISOURCE INC 0.0%
Value $3.217M Shares 141,467 Est. Cost $11.58 Unrealized +72.3%
HNI HNI CORP 0.0%
Value $3.216M Shares 105,205 Est. Cost $37.09 Unrealized -31.3%
BDC BELDEN INC 0.0%
Value $3.189M Shares 97,986 Est. Cost $64.59 Unrealized -49.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.185M Shares 312,550 Est. Cost $20.46 Unrealized -57.6%
WLY WILEY (JOHN) & SONS CLASS A 0.0%
Value $3.183M Shares 81,609 Est. Cost $32.25 Unrealized -2.4%
DY DYCOM INDUSTRIES INC 0.0%
Value $3.168M Shares 77,468 Est. Cost $77.36 Unrealized -55.3%
NORDSTROM INC 0.0%
Value $3.135M Shares 202,412 Est. Cost $11139.83 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.122M Shares 345,556 Est. Cost $6.54 Unrealized +4.3%
LKQ LKQ CORP 0.0%
Value $3.108M Shares 118,633 Est. Cost $23.62 Unrealized -6.5%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $3.082M Shares 48,216 Est. Cost $31.21 Unrealized +37.0%
NAVI NAVIENT CORP 0.0%
Value $3.048M Shares 433,519 Est. Cost $12.50 Unrealized -40.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $3.048M Shares 263,914 Est. Cost $22.56 Unrealized -40.6%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $3.03M Shares 28,203 Est. Cost $78.79 Unrealized +34.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value $3.012M Shares 131,569 Est. Cost $32.39 Unrealized -46.2%
TEX TEREX CORP 0.0%
Value $2.993M Shares 159,465 Est. Cost $30.60 Unrealized -48.0%
NVAX NOVAVAX INC 0.0%
Value $2.971M Shares 35,645 Est. Cost $21.92 Unrealized +74.5%
PHM PULTEGROUP INC 0.0%
Value $2.969M Shares 87,238 Est. Cost $18.89 Unrealized +50.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.942M Shares 58,499 Est. Cost $66.11 Unrealized -32.7%
EXPO EXPONENT INC 0.0%
Value $2.941M Shares 36,345 Est. Cost $33.53 Unrealized +101.5%
MYOKARDIA INC 0.0%
Value $2.937M Shares 30,397 Est. Cost $2107.84 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $2.931M Shares 2,973 Est. Cost $299.08 Unrealized +150.7%
WW INTERNATIONAL INC 0.0%
Value $2.927M Shares 115,320 Est. Cost $37.82 Unrealized
DLX DELUXE CORP 0.0%
Value $2.927M Shares 124,362 Est. Cost $26.88 Unrealized -31.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.913M Shares 25,555 Est. Cost $52.62 Unrealized +76.6%
WING WINGSTOP INC 0.0%
Value $2.912M Shares 20,957 Est. Cost $35.86 Unrealized +225.0%
NEOG NEOGEN CORP 0.0%
Value $2.897M Shares 37,331 Est. Cost $22.65 Unrealized +49.2%
FFIV F5 NETWORKS INC 0.0%
Value $2.894M Shares 20,751 Est. Cost $94.33 Unrealized +42.7%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $2.876M Shares 405,614 Est. Cost $21.72 Unrealized
DOMTAR CORP 0.0%
Value $2.871M Shares 136,009 Est. Cost $41447.71 Unrealized
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $2.87M Shares 1,242,356 Est. Cost $5.15 Unrealized -38.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.861M Shares 41,568 Est. Cost $29.06 Unrealized +42.4%
CRS CARPENTER TECHNOLOGY 0.0%
Value $2.859M Shares 117,735 Est. Cost $37.72 Unrealized -46.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.842M Shares 169,144 Est. Cost $29.48 Unrealized -45.3%
MYLAN NV 0.0%
Value $2.832M Shares 176,140 Est. Cost $48463.22 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $2.829M Shares 96,494 Est. Cost $6352.50 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.826M Shares 147,120 Est. Cost $1987.81 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $2.81M Shares 13,627 Est. Cost $116.16 Unrealized +49.6%
PNW PINNACLE WEST CAPITAL 0.0%
Value $2.809M Shares 38,334 Est. Cost $41.38 Unrealized +42.9%
ALB ALBEMARLE CORP 0.0%
Value $2.797M Shares 36,220 Est. Cost $74.86 Unrealized -15.3%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.774M Shares 83,368 Est. Cost $6003.85 Unrealized
CXW CORECIVIC INC 0.0%
Value $2.762M Shares 295,110 Est. Cost $15.53 Unrealized -26.6%
WRB WR BERKLEY CORP 0.0%
Value $2.755M Shares 48,088 Est. Cost $14.49 Unrealized +49.4%
SPLUNK INC 0.0%
Value $2.752M Shares 13,850 Est. Cost $6084.06 Unrealized
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $2.736M Shares 7,984 Est. Cost $426.20 Unrealized -22.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.731M Shares 158,985 Est. Cost $23.25 Unrealized -36.5%
DOCU DOCUSIGN INC 0.0%
Value $2.717M Shares 15,777 Est. Cost $108.58 Unrealized +16.1%
MAC MACERICH CO/THE 0.0%
Value $2.714M Shares 302,520 Est. Cost $6341.84 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.713M Shares 34,689 Est. Cost $67.15 Unrealized -1.4%
DISCOVERY INC A 0.0%
Value $2.705M Shares 128,183 Est. Cost $32420.39 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.7M Shares 64,564 Est. Cost $85.72 Unrealized -62.3%
IEF ISHARES 7 10 YEAR TREASURY BON 0.0%
Value $2.693M Shares 22,100 Est. Cost $107.92 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.679M Shares 248,323 Est. Cost $11.38 Unrealized -16.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.679M Shares 525,338 Est. Cost $4.20 Unrealized -37.6%
HOLLYFRONTIER CORP 0.0%
Value $2.664M Shares 91,243 Est. Cost $27485.52 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value $2.652M Shares 57,789 Est. Cost $38.96 Unrealized -14.2%
CCL CARNIVAL CORP 0.0%
Value $2.65M Shares 161,400 Est. Cost $35.77 Unrealized -58.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.63M Shares 172,812 Est. Cost $26.08 Unrealized -34.3%
ADC AGREE REALTY CORP 0.0%
Value $2.619M Shares 39,859 Est. Cost $8876.20 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $2.616M Shares 1,429,478 Est. Cost $10.01 Unrealized -84.5%
QTWO Q2 HOLDINGS INC 0.0%
Value $2.603M Shares 30,338 Est. Cost $42.14 Unrealized +82.4%
BLUEPRINT MEDICINES CORP 0.0%
Value $2.588M Shares 33,180 Est. Cost $7211.78 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.568M Shares 30,438 Est. Cost $35.51 Unrealized +97.9%
MIRATI THERAPEUTICS INC 0.0%
Value $2.567M Shares 22,484 Est. Cost $71.23 Unrealized
TXT TEXTRON INC 0.0%
Value $2.553M Shares 77,574 Est. Cost $31.80 Unrealized -7.7%
BL BLACKLINE INC 0.0%
Value $2.544M Shares 30,689 Est. Cost $43.04 Unrealized +55.1%
PBF PBF ENERGY INC CLASS A 0.0%
Value $2.542M Shares 248,279 Est. Cost $21.04 Unrealized -52.5%
ZM ZOOM VIDEO COMMUNICATIONS A 0.0%
Value $2.541M Shares 10,021 Est. Cost $179.93 Unrealized 0.0%
QTS REALTY TRUST INC CL A 0.0%
Value $2.538M Shares 39,600 Est. Cost $24251.03 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $2.523M Shares 33,877 Est. Cost $119.88 Unrealized -35.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.496M Shares 31,568 Est. Cost $34.13 Unrealized +118.3%
BWA BORGWARNER INC 0.0%
Value $2.494M Shares 70,640 Est. Cost $38.78 Unrealized -37.6%
GL GLOBE LIFE INC 0.0%
Value $2.484M Shares 33,460 Est. Cost $86.06 Unrealized -15.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.467M Shares 20,885 Est. Cost $25.97 Unrealized +90.9%
REDFIN CORP 0.0%
Value $2.46M Shares 58,688 Est. Cost $24.25 Unrealized
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $2.454M Shares 26,414 Est. Cost $73.63 Unrealized +32.3%
NEVRO CORP 0.0%
Value $2.453M Shares 20,535 Est. Cost $32015.41 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value $2.435M Shares 66,177 Est. Cost $27.45 Unrealized -3.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $2.433M Shares 13,942 Est. Cost $57.97 Unrealized +181.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.41M Shares 54,369 Est. Cost $28.00 Unrealized +56.6%
CSGP COSTAR GROUP INC 0.0%
Value $2.406M Shares 3,385 Est. Cost $52.98 Unrealized +22.0%
BIDU BAIDU INC SPON ADR 0.0%
Value $2.398M Shares 20,000 Est. Cost $68215.73 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $2.398M Shares 150,992 Est. Cost $21.40 Unrealized -50.2%
ENVESTNET INC 0.0%
Value $2.388M Shares 32,474 Est. Cost $21136.85 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $2.371M Shares 87,989 Est. Cost $4115.74 Unrealized
LAD LITHIA MOTORS INC CL A 0.0%
Value $2.363M Shares 15,613 Est. Cost $69.98 Unrealized +63.6%
IWS ISHARES RUSSELL MID CAP VALUE 0.0%
Value $2.356M Shares 30,790 Est. Cost $83.00 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $2.351M Shares 153,753 Est. Cost $25.13 Unrealized -31.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.345M Shares 155,502 Est. Cost $11.46 Unrealized +6.3%
WRIGHT MEDICAL GROUP NV 0.0%
Value $2.339M Shares 78,703 Est. Cost $15246.29 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.335M Shares 80,135 Est. Cost $27.34 Unrealized -4.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.335M Shares 82,232 Est. Cost $3636.91 Unrealized
IVZ INVESCO LTD 0.0%
Value $2.329M Shares 216,433 Est. Cost $17.62 Unrealized -60.0%
TLT ISHARES 20 YEAR TREASURY BOND 0.0%
Value $2.328M Shares 14,200 Est. Cost $138.05 Unrealized
SEATTLE GENETICS INC 0.0%
Value $2.325M Shares 13,681 Est. Cost $106.35 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $2.322M Shares 30,011 Est. Cost $23.04 Unrealized +157.1%
AMCX AMC NETWORKS INC A 0.0%
Value $2.314M Shares 98,940 Est. Cost $59.96 Unrealized -56.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2.307M Shares 176,537 Est. Cost $43.34 Unrealized -72.0%
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value $2.303M Shares 14,564 Est. Cost $134.32 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $2.301M Shares 60,942 Est. Cost $34.24 Unrealized -3.8%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $2.301M Shares 55,043 Est. Cost $25.64 Unrealized +41.1%
TRNO TERRENO REALTY CORP 0.0%
Value $2.291M Shares 43,519 Est. Cost $9885.40 Unrealized
NTES NETEASE INC ADR 0.0%
Value $2.291M Shares 5,335 Est. Cost $95325.07 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $2.288M Shares 73,870 Est. Cost $13.17 Unrealized +110.4%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $2.284M Shares 14,713 Est. Cost $51.20 Unrealized +157.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.278M Shares 51,487 Est. Cost $16.40 Unrealized +131.2%
DELPHI TECHNOLOGIES PLC 0.0%
Value $2.277M Shares 160,207 Est. Cost $51.81 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $2.271M Shares 27,494 Est. Cost $31.63 Unrealized +96.7%
NOVT NOVANTA INC 0.0%
Value $2.235M Shares 20,930 Est. Cost $25.26 Unrealized +267.9%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $2.234M Shares 33,526 Est. Cost $32.96 Unrealized +54.9%
GEF GREIF INC CL A 0.0%
Value $2.229M Shares 64,768 Est. Cost $33.39 Unrealized -18.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.227M Shares 83,062 Est. Cost $10.92 Unrealized +106.6%
YETI YETI HOLDINGS INC 0.0%
Value $2.212M Shares 51,769 Est. Cost $27.00 Unrealized +11.3%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $2.196M Shares 63,906 Est. Cost $46.85 Unrealized -25.9%
AOS SMITH (A.O.) CORP 0.0%
Value $2.168M Shares 46,004 Est. Cost $34.39 Unrealized +14.8%
ARENA PHARMACEUTICALS INC 0.0%
Value $2.168M Shares 34,443 Est. Cost $28.67 Unrealized
BCPC BALCHEM CORP 0.0%
Value $2.16M Shares 22,770 Est. Cost $59.41 Unrealized +52.5%
MARATHON OIL CORP 0.0%
Value $2.16M Shares 352,910 Est. Cost $21604.19 Unrealized
PNR PENTAIR PLC 0.0%
Value $2.145M Shares 56,464 Est. Cost $40.25 Unrealized -18.9%
STAMPS.COM INC 0.0%
Value $2.142M Shares 11,662 Est. Cost $26531.09 Unrealized
INVITAE CORP 0.0%
Value $2.138M Shares 70,591 Est. Cost $1614.76 Unrealized
ROL ROLLINS INC 0.0%
Value $2.131M Shares 50,278 Est. Cost $8.88 Unrealized +181.6%
NTRA NATERA INC 0.0%
Value $2.127M Shares 42,662 Est. Cost $20.91 Unrealized +92.0%
PRLB PROTO LABS INC 0.0%
Value $2.126M Shares 18,900 Est. Cost $81.25 Unrealized +26.3%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $2.124M Shares 75,463 Est. Cost $34.58 Unrealized -28.0%
OMCL OMNICELL INC 0.0%
Value $2.122M Shares 30,055 Est. Cost $34.68 Unrealized +97.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.112M Shares 136,605 Est. Cost $37.07 Unrealized -64.8%
BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $2.11M Shares 28,856 Est. Cost $36.03 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $2.101M Shares 42,431 Est. Cost $42.57 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.089M Shares 131,790 Est. Cost $20.51 Unrealized -36.8%
DISCOVERY INC C 0.0%
Value $2.079M Shares 107,923 Est. Cost $20337.53 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.075M Shares 36,398 Est. Cost $33.45 Unrealized +47.9%
VNO VORNADO REALTY TRUST 0.0%
Value $2.074M Shares 54,271 Est. Cost $77014.10 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.068M Shares 81,296 Est. Cost $12.41 Unrealized +89.0%
SAIA SAIA INC 0.0%
Value $2.065M Shares 18,570 Est. Cost $44.05 Unrealized +117.6%
MCY MERCURY GENERAL CORP 0.0%
Value $2.065M Shares 50,683 Est. Cost $47.67 Unrealized -15.8%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $2.061M Shares 20,253 Est. Cost $137.59 Unrealized -36.1%
FIBROGEN INC 0.0%
Value $2.059M Shares 50,810 Est. Cost $12328.10 Unrealized
FEDERAL REALTY INVS TRUST 0.0%
Value $2.059M Shares 24,168 Est. Cost $91060.55 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.059M Shares 161,590 Est. Cost $7.92 Unrealized +51.5%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $2.058M Shares 31,754 Est. Cost $40.44 Unrealized +24.4%
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $2.053M Shares 51,797 Est. Cost $10302.36 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value $2.051M Shares 26,087 Est. Cost $32.11 Unrealized +122.0%
SOUTH STATE CORP 0.0%
Value $2.04M Shares 42,802 Est. Cost $13820.13 Unrealized
WIX WIX.COM LTD 0.0%
Value $2.039M Shares 7,958 Est. Cost $132.71 Unrealized +33.6%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $2.029M Shares 84,239 Est. Cost $31.23 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $2.02M Shares 15,072 Est. Cost $67.22 Unrealized +89.7%
HMS HOLDINGS CORP 0.0%
Value $2.019M Shares 62,349 Est. Cost $13722.79 Unrealized
APARTMENT INVT & MGMT CO A 0.0%
Value $2.018M Shares 53,607 Est. Cost $50.23 Unrealized
LCII LCI INDUSTRIES 0.0%
Value $2.01M Shares 17,479 Est. Cost $78.02 Unrealized -2.9%
MTH MERITAGE HOMES CORP 0.0%
Value $1.989M Shares 26,127 Est. Cost $22.65 Unrealized +30.4%
FRPT FRESHPET INC 0.0%
Value $1.982M Shares 23,688 Est. Cost $31.08 Unrealized +142.1%
KIM KIMCO REALTY CORP 0.0%
Value $1.982M Shares 154,389 Est. Cost $12.68 Unrealized -30.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.96M Shares 12,219 Est. Cost $77.28 Unrealized +84.3%
WDAY WORKDAY INC CLASS A 0.0%
Value $1.95M Shares 10,406 Est. Cost $118.29 Unrealized +36.7%
EL PASO ELECTRIC CO 0.0%
Value $1.934M Shares 28,873 Est. Cost $21884.04 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $1.931M Shares 183,000 Est. Cost $6246.35 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.918M Shares 37,794 Est. Cost $30.56 Unrealized +60.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.918M Shares 16,549 Est. Cost $55.99 Unrealized +96.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.914M Shares 15,517 Est. Cost $101.32 Unrealized -1.9%
WDFC WD 40 CO 0.0%
Value $1.914M Shares 9,650 Est. Cost $71.61 Unrealized +131.8%
UNF UNIFIRST CORP/MA 0.0%
Value $1.912M Shares 10,684 Est. Cost $121.58 Unrealized +32.7%
NIELSEN HOLDINGS PLC 0.0%
Value $1.912M Shares 128,699 Est. Cost $285.22 Unrealized
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $1.91M Shares 58,757 Est. Cost $15.33 Unrealized +10.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.908M Shares 22,185 Est. Cost $51.54 Unrealized +47.6%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $1.903M Shares 16,687 Est. Cost $76.32 Unrealized +19.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.901M Shares 115,206 Est. Cost $64.16 Unrealized -75.2%
NATIONAL OILWELL VARCO INC 0.0%
Value $1.899M Shares 154,997 Est. Cost $38541.44 Unrealized
REXNORD CORP 0.0%
Value $1.899M Shares 65,137 Est. Cost $15031.15 Unrealized
ZION ZIONS BANCORP NA 0.0%
Value $1.897M Shares 55,807 Est. Cost $31.66 Unrealized +0.0%
LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $1.878M Shares 54,409 Est. Cost $31.89 Unrealized
FOX FOX CORP CLASS B 0.0%
Value $1.876M Shares 69,892 Est. Cost $34.43 Unrealized -28.6%
BOX BOX INC CLASS A 0.0%
Value $1.873M Shares 90,233 Est. Cost $19.32 Unrealized -9.1%
PWR QUANTA SERVICES INC 0.0%
Value $1.866M Shares 47,568 Est. Cost $30.17 Unrealized +16.8%
SPSC SPS COMMERCE INC 0.0%
Value $1.865M Shares 24,831 Est. Cost $40.77 Unrealized +49.5%
ITRI ITRON INC 0.0%
Value $1.852M Shares 27,954 Est. Cost $52.91 Unrealized +20.4%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $1.846M Shares 149,712 Est. Cost $24.41 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.823M Shares 26,894 Est. Cost $37.03 Unrealized +57.8%
FLIR SYSTEMS INC 0.0%
Value $1.82M Shares 44,864 Est. Cost $22955.27 Unrealized
CMA COMERICA INC 0.0%
Value $1.805M Shares 47,380 Est. Cost $34.78 Unrealized -23.8%
DVN DEVON ENERGY CORP 0.0%
Value $1.794M Shares 158,228 Est. Cost $26.89 Unrealized -68.8%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $1.793M Shares 19,272 Est. Cost $48.98 Unrealized +73.7%
APACHE CORP 0.0%
Value $1.792M Shares 132,777 Est. Cost $67008.66 Unrealized
LIVEPERSON INC 0.0%
Value $1.788M Shares 43,160 Est. Cost $5012.93 Unrealized
EHTH EHEALTH INC 0.0%
Value $1.772M Shares 18,042 Est. Cost $43.43 Unrealized +167.7%
VERINT SYSTEMS INC 0.0%
Value $1.77M Shares 39,182 Est. Cost $30152.45 Unrealized
GDOT GREEN DOT CORP CLASS A 0.0%
Value $1.758M Shares 35,810 Est. Cost $57.25 Unrealized -40.9%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.755M Shares 38,434 Est. Cost $27.90 Unrealized +44.6%
SEE SEALED AIR CORP 0.0%
Value $1.742M Shares 53,040 Est. Cost $21.42 Unrealized +26.2%
CROX CROCS INC 0.0%
Value $1.741M Shares 47,285 Est. Cost $16.01 Unrealized +65.2%
KWR QUAKER CHEMICAL CORP 0.0%
Value $1.74M Shares 9,370 Est. Cost $98.74 Unrealized +59.0%
AVA AVISTA CORP 0.0%
Value $1.733M Shares 47,620 Est. Cost $24.13 Unrealized +26.3%
ABM ABM INDUSTRIES INC 0.0%
Value $1.72M Shares 47,377 Est. Cost $23.76 Unrealized +21.8%
SVMK INC 0.0%
Value $1.717M Shares 72,928 Est. Cost $17.98 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value $1.712M Shares 91,379 Est. Cost $12.36 Unrealized +22.7%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.712M Shares 28,197 Est. Cost $39519.20 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $1.706M Shares 27,349 Est. Cost $45.83 Unrealized +11.5%
INSM INSMED INC 0.0%
Value $1.705M Shares 61,918 Est. Cost $17.98 Unrealized +31.8%
STAA STAAR SURGICAL CO 0.0%
Value $1.698M Shares 27,589 Est. Cost $12.75 Unrealized +220.4%
ASML ASML HOLDING NV NY REG SHS 0.0%
Value $1.692M Shares 4,597 Est. Cost $193.04 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.691M Shares 23,151 Est. Cost $37.49 Unrealized +94.0%
SIRIUS XM HOLDINGS INC 0.0%
Value $1.687M Shares 287,438 Est. Cost $2654.10 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value $1.687M Shares 19,061 Est. Cost $15.59 Unrealized +60.5%
PEOPLE S UNITED FINANCIAL 0.0%
Value $1.674M Shares 144,684 Est. Cost $10117.73 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.674M Shares 33,958 Est. Cost $21.38 Unrealized +137.2%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.672M Shares 31,828 Est. Cost $32.79 Unrealized +43.0%
VONAGE HOLDINGS CORP 0.0%
Value $1.647M Shares 163,731 Est. Cost $1403.86 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.644M Shares 34,472 Est. Cost $22.91 Unrealized +82.9%
ROG ROGERS CORP 0.0%
Value $1.642M Shares 13,182 Est. Cost $73.53 Unrealized +45.5%
IRBTQ IROBOT CORP 0.0%
Value $1.64M Shares 19,544 Est. Cost $48.28 Unrealized +36.4%
PPC PILGRIM S PRIDE CORP 0.0%
Value $1.639M Shares 97,060 Est. Cost $29.03 Unrealized -32.8%
SOUTH JERSEY INDUSTRIES 0.0%
Value $1.638M Shares 65,558 Est. Cost $14614.09 Unrealized
PLUG PLUG POWER INC 0.0%
Value $1.628M Shares 198,241 Est. Cost $3.44 Unrealized +36.2%
FUL H.B. FULLER CO. 0.0%
Value $1.624M Shares 36,402 Est. Cost $38.69 Unrealized -12.7%
FN FABRINET 0.0%
Value $1.621M Shares 25,972 Est. Cost $26.11 Unrealized +134.9%
BRC BRADY CORPORATION CL A 0.0%
Value $1.605M Shares 34,281 Est. Cost $29.44 Unrealized +41.9%
LEG LEGGETT & PLATT INC 0.0%
Value $1.598M Shares 45,475 Est. Cost $35.48 Unrealized -12.6%
ONB OLD NATIONAL BANCORP 0.0%
Value $1.597M Shares 116,070 Est. Cost $15.31 Unrealized -11.9%
ACACIA COMMUNICATIONS INC 0.0%
Value $1.597M Shares 23,773 Est. Cost $4383.91 Unrealized
NOBLE ENERGY INC 0.0%
Value $1.595M Shares 178,033 Est. Cost $42344.71 Unrealized
CLOUDERA INC 0.0%
Value $1.594M Shares 125,284 Est. Cost $12.55 Unrealized
APPF APPFOLIO INC A 0.0%
Value $1.59M Shares 9,775 Est. Cost $41.48 Unrealized +215.6%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $1.588M Shares 64,261 Est. Cost $7206.18 Unrealized
FORM FORMFACTOR INC 0.0%
Value $1.583M Shares 53,964 Est. Cost $10.21 Unrealized +141.6%
AAON AAON INC 0.0%
Value $1.574M Shares 29,001 Est. Cost $15.41 Unrealized +111.6%
RPD RAPID7 INC 0.0%
Value $1.572M Shares 30,808 Est. Cost $28.19 Unrealized +65.2%
NWSA NEWS CORP CLASS A 0.0%
Value $1.571M Shares 132,497 Est. Cost $12.98 Unrealized -21.8%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $1.57M Shares 19,388 Est. Cost $56.22 Unrealized +43.3%
CHEMOCENTRYX INC 0.0%
Value $1.565M Shares 27,201 Est. Cost $2565.93 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $1.561M Shares 23,262 Est. Cost $41.21 Unrealized +35.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.554M Shares 24,474 Est. Cost $32.23 Unrealized +96.1%
RUN SUNRUN INC 0.0%
Value $1.551M Shares 78,675 Est. Cost $9.14 Unrealized +67.6%
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.544M Shares 279,762 Est. Cost $6.84 Unrealized -28.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.538M Shares 29,316 Est. Cost $43.28 Unrealized -3.4%
TNET TRINET GROUP INC 0.0%
Value $1.535M Shares 25,191 Est. Cost $30.83 Unrealized +58.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.534M Shares 18,143 Est. Cost $42.69 Unrealized +81.7%
OVV OVINTIV INC 0.0%
Value $1.529M Shares 160,131 Est. Cost $6.97 Unrealized 0.0%
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $1.528M Shares 30,106 Est. Cost $15699.24 Unrealized
M MACY S INC 0.0%
Value $1.518M Shares 220,649 Est. Cost $14.68 Unrealized -58.1%
DIOD DIODES INC 0.0%
Value $1.516M Shares 29,910 Est. Cost $26.19 Unrealized +82.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.513M Shares 41,738 Est. Cost $48.68 Unrealized -33.1%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.511M Shares 36,110 Est. Cost $19.63 Unrealized +99.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.511M Shares 23,828 Est. Cost $8.14 Unrealized +44.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.506M Shares 27,075 Est. Cost $32.98 Unrealized +58.7%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $1.502M Shares 49,206 Est. Cost $34.98 Unrealized -25.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.494M Shares 33,033 Est. Cost $28.34 Unrealized +68.8%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $1.494M Shares 30,240 Est. Cost $27.15 Unrealized +47.3%
BAND BANDWIDTH INC CLASS A 0.0%
Value $1.49M Shares 11,732 Est. Cost $78.24 Unrealized +29.0%
MOS MOSAIC CO/THE 0.0%
Value $1.486M Shares 118,780 Est. Cost $36.33 Unrealized -70.5%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $1.468M Shares 28,173 Est. Cost $10.97 Unrealized +334.9%
SCL STEPAN CO 0.0%
Value $1.465M Shares 15,091 Est. Cost $67.57 Unrealized +39.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.464M Shares 70,734 Est. Cost $12.01 Unrealized +50.4%
UNITI GROUP INC 0.0%
Value $1.463M Shares 156,521 Est. Cost $20.01 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value $1.457M Shares 177,906 Est. Cost $9.70 Unrealized -22.9%
IBERIABANK CORP 0.0%
Value $1.452M Shares 31,876 Est. Cost $33385.64 Unrealized
ACA ARCOSA INC 0.0%
Value $1.448M Shares 34,316 Est. Cost $32.35 Unrealized +16.8%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.439M Shares 50,765 Est. Cost $21.60 Unrealized -10.3%
MIMECAST LTD 0.0%
Value $1.438M Shares 34,515 Est. Cost $41.66 Unrealized
PLXS PLEXUS CORP 0.0%
Value $1.436M Shares 20,347 Est. Cost $38.62 Unrealized +60.7%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $1.435M Shares 87,348 Est. Cost $47.24 Unrealized -69.0%
CORNERSTONE ONDEMAND INC 0.0%
Value $1.43M Shares 37,081 Est. Cost $29360.75 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value $1.425M Shares 57,719 Est. Cost $23.12 Unrealized -9.3%
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $1.425M Shares 53,843 Est. Cost $24.37 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value $1.424M Shares 41,562 Est. Cost $24.73 Unrealized +23.6%
HILLENBRAND INC 0.0%
Value $1.42M Shares 52,471 Est. Cost $12199.63 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.394M Shares 16,945 Est. Cost $24.23 Unrealized +217.7%
CNMD CONMED CORP 0.0%
Value $1.393M Shares 19,353 Est. Cost $39.00 Unrealized +69.8%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $1.393M Shares 16,009 Est. Cost $58.00 Unrealized +32.5%
LGIH LGI HOMES INC 0.0%
Value $1.384M Shares 15,717 Est. Cost $40.49 Unrealized +73.1%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.383M Shares 59,813 Est. Cost $2979.26 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $1.379M Shares 21,369 Est. Cost $33.36 Unrealized +73.2%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1.366M Shares 22,880 Est. Cost $42.13 Unrealized
ADVANCED DISPOSAL SERVICES I 0.0%
Value $1.362M Shares 45,150 Est. Cost $24.36 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.348M Shares 56,608 Est. Cost $23.11 Unrealized -23.2%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $1.346M Shares 55,169 Est. Cost $10781.94 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.346M Shares 10,585 Est. Cost $84.80 Unrealized +32.4%
CARG CARGURUS INC 0.0%
Value $1.339M Shares 52,825 Est. Cost $33.32 Unrealized -30.1%
IOSP INNOSPEC INC 0.0%
Value $1.338M Shares 17,317 Est. Cost $47.23 Unrealized +42.6%
NG NOVAGOLD RESOURCES INC 0.0%
Value $1.334M Shares 145,359 Est. Cost $4.61 Unrealized +119.9%
GCI LIBERTY INC CLASS A 0.0%
Value $1.327M Shares 18,664 Est. Cost $56.64 Unrealized
BARNES GROUP INC 0.0%
Value $1.316M Shares 33,275 Est. Cost $19192.23 Unrealized
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.315M Shares 24,822 Est. Cost $49.23 Unrealized +2.7%
MANTECH INTERNATIONAL CORP A 0.0%
Value $1.315M Shares 19,200 Est. Cost $18543.90 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $1.314M Shares 38,306 Est. Cost $9.26 Unrealized +221.9%
PRIMO WATER CORP 0.0%
Value $1.314M Shares 95,565 Est. Cost $13.75 Unrealized
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.311M Shares 76,633 Est. Cost $25.06 Unrealized -31.6%
BMI BADGER METER INC 0.0%
Value $1.297M Shares 20,618 Est. Cost $32.46 Unrealized +75.0%
ELME WASHINGTON REIT 0.0%
Value $1.295M Shares 58,345 Est. Cost $17530.94 Unrealized
AA ALCOA CORP 0.0%
Value $1.288M Shares 114,575 Est. Cost $9.44 Unrealized -9.5%
SL GREEN REALTY CORP 0.0%
Value $1.286M Shares 26,091 Est. Cost $73099.34 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value $1.286M Shares 59,299 Est. Cost $2975.82 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $1.284M Shares 74,821 Est. Cost $5564.46 Unrealized
MNRO MONRO INC 0.0%
Value $1.283M Shares 23,358 Est. Cost $48.68 Unrealized +9.4%
MDC HOLDINGS INC 0.0%
Value $1.282M Shares 35,921 Est. Cost $16496.04 Unrealized
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $1.282M Shares 77,195 Est. Cost $19.76 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $1.278M Shares 19,053 Est. Cost $55.65 Unrealized +15.6%
AIN ALBANY INTL CORP CL A 0.0%
Value $1.277M Shares 21,747 Est. Cost $37.70 Unrealized +34.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.27M Shares 29,668 Est. Cost $29.17 Unrealized +24.0%
FLS FLOWSERVE CORP 0.0%
Value $1.265M Shares 44,341 Est. Cost $44.61 Unrealized -47.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.259M Shares 42,358 Est. Cost $12.54 Unrealized +116.3%
SPX CORP 0.0%
Value $1.258M Shares 30,560 Est. Cost $16396.81 Unrealized
WK WORKIVA INC 0.0%
Value $1.257M Shares 23,494 Est. Cost $25.06 Unrealized +63.6%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $1.257M Shares 39,449 Est. Cost $32.79 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.256M Shares 43,821 Est. Cost $3015.25 Unrealized
XNCR XENCOR INC 0.0%
Value $1.252M Shares 38,658 Est. Cost $23.99 Unrealized +27.7%
TPR TAPESTRY INC 0.0%
Value $1.25M Shares 94,089 Est. Cost $23.90 Unrealized -47.5%
PVH PVH CORP 0.0%
Value $1.249M Shares 25,988 Est. Cost $117.46 Unrealized -60.6%
COVETRUS INC 0.0%
Value $1.241M Shares 69,344 Est. Cost $20.09 Unrealized
PRAA PRA GROUP INC 0.0%
Value $1.236M Shares 31,959 Est. Cost $49.28 Unrealized -35.7%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.234M Shares 25,451 Est. Cost $66.05 Unrealized -44.5%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1.231M Shares 70,196 Est. Cost $9504.14 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $1.23M Shares 43,236 Est. Cost $12.60 Unrealized +65.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.229M Shares 31,729 Est. Cost $26.97 Unrealized +41.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.224M Shares 34,224 Est. Cost $26.83 Unrealized +11.8%
RMBS RAMBUS INC 0.0%
Value $1.219M Shares 80,208 Est. Cost $10.27 Unrealized +37.2%
AVAV AEROVIRONMENT INC 0.0%
Value $1.219M Shares 15,311 Est. Cost $32.65 Unrealized +97.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.209M Shares 24,567 Est. Cost $27.91 Unrealized +76.4%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $1.202M Shares 21,554 Est. Cost $65.30 Unrealized -6.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.2M Shares 36,727 Est. Cost $22.69 Unrealized +41.5%
INVESTORS BANCORP INC 0.0%
Value $1.199M Shares 141,075 Est. Cost $9224.86 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $1.199M Shares 16,434 Est. Cost $30375.96 Unrealized
EVTC EVERTEC INC 0.0%
Value $1.195M Shares 42,532 Est. Cost $20.42 Unrealized +26.1%
KFY KORN FERRY 0.0%
Value $1.193M Shares 38,820 Est. Cost $27.03 Unrealized -3.4%
SANM SANMINA CORP 0.0%
Value $1.192M Shares 47,614 Est. Cost $23.43 Unrealized +12.3%
L BRANDS INC 0.0%
Value $1.19M Shares 79,474 Est. Cost $30294.01 Unrealized
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $1.187M Shares 28,412 Est. Cost $24.16 Unrealized +22.0%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.181M Shares 6,124 Est. Cost $98.43 Unrealized +66.4%
BIGGQ BIG LOTS INC 0.0%
Value $1.166M Shares 27,763 Est. Cost $29.39 Unrealized -13.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.16M Shares 28,318 Est. Cost $30.53 Unrealized +10.0%
MASONITE INTERNATIONAL CORP 0.0%
Value $1.159M Shares 14,902 Est. Cost $47301.28 Unrealized
SUMMIT MATERIALS INC CL A 0.0%
Value $1.159M Shares 72,048 Est. Cost $9730.52 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value $1.158M Shares 66,139 Est. Cost $10.17 Unrealized +36.5%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.158M Shares 13,500 Est. Cost $45.02 Unrealized +47.4%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $1.156M Shares 141,884 Est. Cost $9180.31 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.154M Shares 68,581 Est. Cost $9.88 Unrealized +42.3%
EGHT 8X8 INC 0.0%
Value $1.153M Shares 72,070 Est. Cost $12.16 Unrealized +30.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.151M Shares 59,071 Est. Cost $10.33 Unrealized +56.0%
UNM UNUM GROUP 0.0%
Value $1.15M Shares 69,317 Est. Cost $32.08 Unrealized -50.8%
ONTO ONTO INNOVATION INC 0.0%
Value $1.143M Shares 33,567 Est. Cost $34.25 Unrealized -5.1%
SKYW SKYWEST INC 0.0%
Value $1.14M Shares 34,955 Est. Cost $26.68 Unrealized +10.9%
GKOS GLAUKOS CORP 0.0%
Value $1.14M Shares 29,665 Est. Cost $37.69 Unrealized -1.2%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $1.138M Shares 74,779 Est. Cost $18.93 Unrealized -23.9%
BKU BANKUNITED INC 0.0%
Value $1.137M Shares 56,141 Est. Cost $15.81 Unrealized -2.2%
XPERI HOLDING CORP 0.0%
Value $1.132M Shares 76,668 Est. Cost $14.76 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.13M Shares 76,713 Est. Cost $6.64 Unrealized +14.8%
CHIMERA INVESTMENT CORP 0.0%
Value $1.128M Shares 117,401 Est. Cost $9.83 Unrealized
SPX FLOW INC 0.0%
Value $1.127M Shares 30,110 Est. Cost $10015.99 Unrealized
CWEN CLEARWAY ENERGY INC C 0.0%
Value $1.125M Shares 48,766 Est. Cost $13.19 Unrealized +20.1%
ENSTAR GROUP LTD 0.0%
Value $1.124M Shares 7,357 Est. Cost $101924.06 Unrealized
MOG/A MOOG INC CLASS A 0.0%
Value $1.116M Shares 21,064 Est. Cost $54.81 Unrealized -11.4%
KSS KOHLS CORP 0.0%
Value $1.116M Shares 53,714 Est. Cost $46.22 Unrealized -58.3%
MED MEDIFAST INC 0.0%
Value $1.115M Shares 8,036 Est. Cost $48.75 Unrealized +62.4%
HUBG HUB GROUP INC CL A 0.0%
Value $1.112M Shares 23,241 Est. Cost $19.75 Unrealized +16.9%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $1.112M Shares 55,265 Est. Cost $21.32 Unrealized -10.2%
RETAIL PROPERTIES OF AME A 0.0%
Value $1.11M Shares 151,675 Est. Cost $7.45 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value $1.11M Shares 37,238 Est. Cost $29.05 Unrealized -6.5%
CDLX CARDLYTICS INC 0.0%
Value $1.107M Shares 15,812 Est. Cost $37.38 Unrealized +54.5%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.106M Shares 23,042 Est. Cost $30.40 Unrealized +46.2%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $1.104M Shares 47,668 Est. Cost $27.30 Unrealized -33.5%
ABCB AMERIS BANCORP 0.0%
Value $1.104M Shares 46,813 Est. Cost $30.87 Unrealized -29.9%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.101M Shares 16,005 Est. Cost $33.12 Unrealized +54.1%
BGS B&G FOODS INC 0.0%
Value $1.101M Shares 45,153 Est. Cost $14.18 Unrealized -7.6%
TURNING POINT THERAPEUTICS I 0.0%
Value $1.1M Shares 17,029 Est. Cost $57.35 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $1.081M Shares 38,077 Est. Cost $23.29 Unrealized +1.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.081M Shares 79,611 Est. Cost $9.39 Unrealized +10.1%
WCC WESCO INTERNATIONAL INC 0.0%
Value $1.078M Shares 30,710 Est. Cost $29.75 Unrealized -2.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.078M Shares 121,076 Est. Cost $6.82 Unrealized -19.1%
FIRST MIDWEST BANCORP INC/IL 0.0%
Value $1.077M Shares 80,661 Est. Cost $6160.77 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value $1.076M Shares 29,305 Est. Cost $30.47 Unrealized +15.4%
PRINCIPIA BIOPHARMA INC 0.0%
Value $1.075M Shares 17,982 Est. Cost $46.06 Unrealized
BIOTELEMETRY INC 0.0%
Value $1.075M Shares 23,796 Est. Cost $4999.17 Unrealized
ATRC ATRICURE INC 0.0%
Value $1.072M Shares 23,849 Est. Cost $16.85 Unrealized +158.3%
NIC INC 0.0%
Value $1.071M Shares 46,653 Est. Cost $9734.46 Unrealized
ALLAKOS INC 0.0%
Value $1.07M Shares 14,894 Est. Cost $52.53 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $1.068M Shares 30,865 Est. Cost $28080.39 Unrealized
PROS HOLDINGS INC 0.0%
Value $1.067M Shares 24,014 Est. Cost $15622.86 Unrealized
CUBIC CORP 0.0%
Value $1.067M Shares 22,209 Est. Cost $25174.54 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $1.066M Shares 63,708 Est. Cost $22.43 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.065M Shares 18,555 Est. Cost $35.77 Unrealized +34.2%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.062M Shares 108,228 Est. Cost $4671.81 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $1.06M Shares 26,150 Est. Cost $10510.63 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $1.057M Shares 9,484 Est. Cost $68.73 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $1.055M Shares 11,991 Est. Cost $59.84 Unrealized
ONC BEIGENE LTD ADR 0.0%
Value $1.055M Shares 5,602 Est. Cost $144.46 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.054M Shares 13,629 Est. Cost $51.89 Unrealized +29.4%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.053M Shares 39,628 Est. Cost $12.06 Unrealized -3.3%
HL HECLA MINING CO 0.0%
Value $1.044M Shares 319,200 Est. Cost $3.20 Unrealized -16.2%
APG API GROUP CORP 0.0%
Value $1.041M Shares 85,644 Est. Cost $7.57 Unrealized 0.0%
BCC BOISE CASCADE CO 0.0%
Value $1.04M Shares 27,664 Est. Cost $20.61 Unrealized +10.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.038M Shares 25,465 Est. Cost $23.54 Unrealized +46.6%
LTC LTC PROPERTIES INC 0.0%
Value $1.037M Shares 27,538 Est. Cost $23560.87 Unrealized
BMC STOCK HOLDINGS INC 0.0%
Value $1.034M Shares 41,127 Est. Cost $11051.13 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $1.032M Shares 150,812 Est. Cost $21.83 Unrealized -73.8%
APPN APPIAN CORP 0.0%
Value $1.03M Shares 20,091 Est. Cost $34.90 Unrealized +39.8%
YEXT YEXT INC 0.0%
Value $1.027M Shares 61,840 Est. Cost $15.23 Unrealized -8.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.026M Shares 87,576 Est. Cost $21.22 Unrealized -67.2%
ALTAIR ENGINEERING INC A 0.0%
Value $1.021M Shares 25,677 Est. Cost $37.62 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $1.02M Shares 20,066 Est. Cost $26.67 Unrealized +32.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.019M Shares 52,103 Est. Cost $20.21 Unrealized -2.4%
CNS COHEN & STEERS INC 0.0%
Value $1.017M Shares 14,950 Est. Cost $25.32 Unrealized +95.3%
COLUMBIA PROPERTY TRUST INC 0.0%
Value $1.016M Shares 77,340 Est. Cost $14.10 Unrealized
MXL MAXLINEAR INC 0.0%
Value $1.013M Shares 47,205 Est. Cost $17.38 Unrealized -0.7%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $1.012M Shares 64,725 Est. Cost $9.85 Unrealized +62.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.011M Shares 9,254 Est. Cost $103.12 Unrealized -14.4%
DICERNA PHARMACEUTICALS INC 0.0%
Value $1.009M Shares 39,730 Est. Cost $14.82 Unrealized
MC MOELIS & CO CLASS A 0.0%
Value $1.007M Shares 32,315 Est. Cost $22.34 Unrealized -3.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.007M Shares 97,592 Est. Cost $12.15 Unrealized -15.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.003M Shares 33,924 Est. Cost $24.47 Unrealized +6.8%
HTO SJW GROUP 0.0%
Value $1.002M Shares 16,139 Est. Cost $42.17 Unrealized +42.4%
CALM CAL MAINE FOODS INC 0.0%
Value $991K Shares 22,271 Est. Cost $29.30 Unrealized +12.8%
TERRAFORM POWER INC A 0.0%
Value $989K Shares 53,641 Est. Cost $12.89 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $987K Shares 28,748 Est. Cost $35.14 Unrealized -16.9%
MONMOUTH REAL ESTATE INV COR 0.0%
Value $986K Shares 68,018 Est. Cost $5159.34 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $985K Shares 35,381 Est. Cost $15484.80 Unrealized
COOPER TIRE & RUBBER 0.0%
Value $984K Shares 35,642 Est. Cost $6856.14 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $984K Shares 384,286 Est. Cost $3124.40 Unrealized
FORWARD AIR CORP 0.0%
Value $981K Shares 19,691 Est. Cost $24162.16 Unrealized
MERITOR INC 0.0%
Value $977K Shares 49,344 Est. Cost $6000.33 Unrealized
LUMINEX CORP 0.0%
Value $977K Shares 30,048 Est. Cost $11833.74 Unrealized
ARCONIC CORP 0.0%
Value $976K Shares 70,058 Est. Cost $13.93 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $975K Shares 52,435 Est. Cost $21.52 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $971K Shares 6,780 Est. Cost $148.71 Unrealized
PSMT PRICESMART INC 0.0%
Value $968K Shares 16,049 Est. Cost $71.65 Unrealized -25.9%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $968K Shares 52,102 Est. Cost $16.37 Unrealized +8.2%
PATK PATRICK INDUSTRIES INC 0.0%
Value $966K Shares 15,772 Est. Cost $26.17 Unrealized +3.9%
TCOM TRIP.COM GROUP LTD ADR 0.0%
Value $965K Shares 37,224 Est. Cost $33.54 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $960K Shares 64,672 Est. Cost $18.84 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value $959K Shares 23,162 Est. Cost $24.41 Unrealized +66.2%
KOD KODIAK SCIENCES INC 0.0%
Value $955K Shares 17,646 Est. Cost $17.01 Unrealized +231.5%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $954K Shares 21,192 Est. Cost $35.39 Unrealized +5.0%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $954K Shares 68,682 Est. Cost $17.02 Unrealized -36.2%
UPBD RENT A CENTER INC 0.0%
Value $954K Shares 34,280 Est. Cost $28.32 Unrealized -21.6%
KN KNOWLES CORP 0.0%
Value $952K Shares 62,404 Est. Cost $25.38 Unrealized -41.3%
BED BATH & BEYOND INC 0.0%
Value $951K Shares 89,688 Est. Cost $10012.76 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $951K Shares 24,521 Est. Cost $23.04 Unrealized +56.2%
RLJ RLJ LODGING TRUST 0.0%
Value $948K Shares 100,404 Est. Cost $13169.14 Unrealized
VECTOR GROUP LTD 0.0%
Value $945K Shares 93,943 Est. Cost $5255.06 Unrealized
TRITON INTERNATIONAL LTD/BER 0.0%
Value $944K Shares 31,228 Est. Cost $6287.28 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $944K Shares 45,950 Est. Cost $20.24 Unrealized
FITBIT INC A 0.0%
Value $943K Shares 146,048 Est. Cost $633.47 Unrealized
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $943K Shares 27,921 Est. Cost $17.86 Unrealized +40.4%
SPIRIT AIRLINES INC 0.0%
Value $941K Shares 52,891 Est. Cost $32.38 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $941K Shares 39,923 Est. Cost $10.52 Unrealized +78.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $937K Shares 30,562 Est. Cost $29.50 Unrealized -28.0%
BANR BANNER CORPORATION 0.0%
Value $936K Shares 24,621 Est. Cost $32.85 Unrealized -11.2%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $933K Shares 44,662 Est. Cost $8.20 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value $933K Shares 26,923 Est. Cost $42.53 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $930K Shares 38,459 Est. Cost $19.29 Unrealized +21.9%
NBTB N B T BANCORP INC 0.0%
Value $928K Shares 30,181 Est. Cost $27.12 Unrealized +14.8%
CDNA CAREDX INC 0.0%
Value $928K Shares 26,185 Est. Cost $16.16 Unrealized +76.1%
AMBA AMBARELLA INC 0.0%
Value $927K Shares 20,235 Est. Cost $54.79 Unrealized -6.0%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $925K Shares 3,583 Est. Cost $143.71 Unrealized +19.3%
CRNC CERENCE INC 0.0%
Value $918K Shares 22,482 Est. Cost $28.41 Unrealized +1.1%
ZOGENIX INC 0.0%
Value $918K Shares 33,993 Est. Cost $732.58 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $917K Shares 80,959 Est. Cost $8452.18 Unrealized
HOSTESS BRANDS INC 0.0%
Value $914K Shares 74,826 Est. Cost $14.99 Unrealized
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $913K Shares 29,062 Est. Cost $28.62 Unrealized -17.6%
VICR VICOR CORP 0.0%
Value $911K Shares 12,662 Est. Cost $16.48 Unrealized +240.7%
GAP GAP INC/THE 0.0%
Value $910K Shares 72,143 Est. Cost $18.73 Unrealized -60.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $910K Shares 33,006 Est. Cost $20.30 Unrealized +7.9%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $909K Shares 13,488 Est. Cost $31.23 Unrealized +101.6%
BCE INC 0.0%
Value $909K Shares 21,800 Est. Cost $8319.66 Unrealized
IGSB ISHARES:SHT-TRM CORP BD 0.0%
Value $908K Shares 16,600 Est. Cost $54.70 Unrealized
BROOKFIELD INFRASTRUCTURE A 0.0%
Value $906K Shares 19,895 Est. Cost $45.54 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $905K Shares 11,903 Est. Cost $55.02 Unrealized +10.4%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $904K Shares 95,874 Est. Cost $6.45 Unrealized +26.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $902K Shares 9,741 Est. Cost $51.69 Unrealized +67.3%
THRM GENTHERM INC 0.0%
Value $901K Shares 23,151 Est. Cost $30.88 Unrealized +22.6%
NATIONAL GENERAL HLDGS 0.0%
Value $901K Shares 41,707 Est. Cost $10584.55 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $896K Shares 11,840 Est. Cost $62.56 Unrealized -8.5%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $893K Shares 81,153 Est. Cost $5.94 Unrealized +31.3%
OSIS OSI SYSTEMS INC 0.0%
Value $893K Shares 11,960 Est. Cost $67.23 Unrealized +8.7%
AX AXOS FINANCIAL INC 0.0%
Value $890K Shares 40,321 Est. Cost $37.97 Unrealized -46.5%
MTRN MATERION CORP 0.0%
Value $883K Shares 14,360 Est. Cost $35.11 Unrealized +44.0%
MATX MATSON INC 0.0%
Value $881K Shares 30,286 Est. Cost $25.93 Unrealized +1.8%
BEACON ROOFING SUPPLY INC 0.0%
Value $881K Shares 33,402 Est. Cost $27834.15 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value $881K Shares 30,700 Est. Cost $33.42 Unrealized -20.8%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $880K Shares 33,870 Est. Cost $27.59 Unrealized
RGNX REGENXBIO INC 0.0%
Value $879K Shares 23,854 Est. Cost $27.73 Unrealized +34.4%
EPIZYME INC 0.0%
Value $876K Shares 54,550 Est. Cost $8811.66 Unrealized
SITE CENTERS CORP 0.0%
Value $874K Shares 107,912 Est. Cost $8.16 Unrealized
PDC ENERGY INC 0.0%
Value $873K Shares 70,175 Est. Cost $17887.69 Unrealized
INOVALON HOLDINGS INC A 0.0%
Value $869K Shares 45,106 Est. Cost $556.44 Unrealized
OFFICE DEPOT INC 0.0%
Value $869K Shares 369,862 Est. Cost $3092.39 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $864K Shares 48,024 Est. Cost $15195.90 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $863K Shares 33,638 Est. Cost $12781.91 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value $861K Shares 30,529 Est. Cost $18530.37 Unrealized
SFIX STITCH FIX INC CLASS A 0.0%
Value $858K Shares 34,385 Est. Cost $24.78 Unrealized -20.4%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $857K Shares 3,656 Est. Cost $88.65 Unrealized +123.7%
LZB LA Z BOY INC 0.0%
Value $857K Shares 31,659 Est. Cost $22.87 Unrealized +5.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $856K Shares 154,786 Est. Cost $5279.80 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $853K Shares 152,535 Est. Cost $5.05 Unrealized -10.0%
GLU MOBILE INC 0.0%
Value $852K Shares 91,874 Est. Cost $2190.14 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value $852K Shares 151,292 Est. Cost $8.10 Unrealized -31.6%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $849K Shares 83,052 Est. Cost $7.78 Unrealized -8.8%
REVANCE THERAPEUTICS INC 0.0%
Value $848K Shares 34,732 Est. Cost $8906.75 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value $844K Shares 167,537 Est. Cost $5.31 Unrealized
CUSHMAN & WAKEFIELD PLC 0.0%
Value $842K Shares 67,598 Est. Cost $17.62 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $841K Shares 81,785 Est. Cost $13.18 Unrealized -28.2%
TNC TENNANT CO 0.0%
Value $841K Shares 12,944 Est. Cost $51.20 Unrealized +10.1%
TTMI TTM TECHNOLOGIES 0.0%
Value $837K Shares 70,579 Est. Cost $12.24 Unrealized -9.0%
CMPR CIMPRESS PLC 0.0%
Value $830K Shares 10,876 Est. Cost $129.96 Unrealized -45.2%
AMSF AMERISAFE INC 0.0%
Value $830K Shares 13,564 Est. Cost $20.71 Unrealized +84.0%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $829K Shares 9,874 Est. Cost $39.82 Unrealized +95.6%
RNST RENASANT CORP 0.0%
Value $829K Shares 33,308 Est. Cost $31.36 Unrealized -24.4%
OPK OPKO HEALTH INC 0.0%
Value $829K Shares 243,252 Est. Cost $3.51 Unrealized -36.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $828K Shares 18,270 Est. Cost $27.17 Unrealized +32.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $828K Shares 34,863 Est. Cost $25.16 Unrealized -12.2%
PERFICIENT INC 0.0%
Value $826K Shares 23,090 Est. Cost $8728.50 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $825K Shares 26,778 Est. Cost $40.87 Unrealized -31.1%
MGNX MACROGENICS INC 0.0%
Value $819K Shares 29,317 Est. Cost $21.91 Unrealized -20.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $819K Shares 11,125 Est. Cost $56.11 Unrealized +2.5%
UPWK UPWORK INC 0.0%
Value $819K Shares 56,734 Est. Cost $14.68 Unrealized -28.5%
SILK ROAD MEDICAL INC 0.0%
Value $814K Shares 19,433 Est. Cost $41.78 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $813K Shares 44,077 Est. Cost $17.72 Unrealized -3.0%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $812K Shares 15,833 Est. Cost $50.31 Unrealized -16.8%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $812K Shares 42,883 Est. Cost $8695.26 Unrealized
KAMAN CORP 0.0%
Value $812K Shares 19,529 Est. Cost $21016.19 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $811K Shares 12,287 Est. Cost $63.94 Unrealized -10.5%
SKY SKYLINE CHAMPION CORP 0.0%
Value $811K Shares 33,305 Est. Cost $24.28 Unrealized -14.2%
WSBC WESBANCO INC 0.0%
Value $810K Shares 39,869 Est. Cost $33.74 Unrealized -35.1%
MEI METHODE ELECTRONICS INC 0.0%
Value $805K Shares 25,737 Est. Cost $21.32 Unrealized +20.8%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $805K Shares 25,993 Est. Cost $20.66 Unrealized +7.5%
AIR TRANSPORT SERVICES GROUP 0.0%
Value $801K Shares 35,959 Est. Cost $5521.23 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $800K Shares 19,206 Est. Cost $33.69 Unrealized -5.6%
MGRC MCGRATH RENTCORP 0.0%
Value $797K Shares 14,755 Est. Cost $34.89 Unrealized +53.8%
MOBILE MINI INC 0.0%
Value $794K Shares 26,927 Est. Cost $22152.93 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $793K Shares 14,484 Est. Cost $41.41 Unrealized
VCYT VERACYTE INC 0.0%
Value $792K Shares 30,572 Est. Cost $16.62 Unrealized +50.0%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $792K Shares 28,956 Est. Cost $22.64 Unrealized +5.4%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $791K Shares 10,376 Est. Cost $61.30 Unrealized +27.8%
Y MABS THERAPEUTICS INC 0.0%
Value $791K Shares 18,311 Est. Cost $27.92 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $790K Shares 31,637 Est. Cost $28791.19 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $788K Shares 53,592 Est. Cost $19.46 Unrealized -15.6%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $787K Shares 48,960 Est. Cost $13.46 Unrealized +5.6%
CADENCE BANCORP 0.0%
Value $786K Shares 88,761 Est. Cost $22.24 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $785K Shares 18,244 Est. Cost $24764.12 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value $780K Shares 60,122 Est. Cost $15661.73 Unrealized
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $780K Shares 48,949 Est. Cost $14.70 Unrealized -7.8%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value $776K Shares 31,803 Est. Cost $22.75 Unrealized -28.2%
TRUP TRUPANION INC 0.0%
Value $776K Shares 18,179 Est. Cost $17.92 Unrealized +80.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $775K Shares 114,496 Est. Cost $13.14 Unrealized -50.7%
SDGR SCHRODINGER INC 0.0%
Value $773K Shares 8,443 Est. Cost $38.44 Unrealized +51.4%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $773K Shares 24,493 Est. Cost $15485.62 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $772K Shares 27,191 Est. Cost $28.39 Unrealized
SHOCKWAVE MEDICAL INC 0.0%
Value $772K Shares 16,301 Est. Cost $47.37 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $771K Shares 83,590 Est. Cost $16.92 Unrealized -47.0%
TOWN TOWNE BANK 0.0%
Value $771K Shares 40,945 Est. Cost $19.85 Unrealized -6.5%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $770K Shares 67,033 Est. Cost $1620.40 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $762K Shares 54,636 Est. Cost $11.49 Unrealized +11.5%
ZUORA INC CLASS A 0.0%
Value $762K Shares 59,748 Est. Cost $15.01 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $761K Shares 27,515 Est. Cost $10265.40 Unrealized
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $761K Shares 3,321 Est. Cost $10.86 Unrealized +105.4%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $760K Shares 15,857 Est. Cost $81.30 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value $753K Shares 20,692 Est. Cost $46.59 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $752K Shares 61,050 Est. Cost $5.87 Unrealized +63.9%
CDE COEUR MINING INC 0.0%
Value $752K Shares 148,103 Est. Cost $7.65 Unrealized -40.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $748K Shares 80,161 Est. Cost $14298.95 Unrealized
NVRI HARSCO CORP 0.0%
Value $748K Shares 55,374 Est. Cost $20.96 Unrealized -52.1%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $747K Shares 36,626 Est. Cost $20.60 Unrealized -1.4%
CBZ CBIZ INC 0.0%
Value $747K Shares 31,183 Est. Cost $9.26 Unrealized +145.1%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $746K Shares 31,086 Est. Cost $35.12 Unrealized -38.9%
BROADMARK REALTY CAPITAL INC 0.0%
Value $745K Shares 78,692 Est. Cost $9.47 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $743K Shares 21,751 Est. Cost $29.76 Unrealized +0.1%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $743K Shares 167,832 Est. Cost $3.63 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value $742K Shares 22,654 Est. Cost $27.64 Unrealized -8.1%
FLAGSTAR BANCORP INC 0.0%
Value $740K Shares 25,151 Est. Cost $6002.60 Unrealized
PJT PJT PARTNERS INC A 0.0%
Value $739K Shares 14,399 Est. Cost $29.50 Unrealized +53.4%
VIVINT SMART HOME INC 0.0%
Value $739K Shares 42,668 Est. Cost $17.32 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $737K Shares 41,247 Est. Cost $18.95 Unrealized -10.7%
DRIL QUIP INC 0.0%
Value $737K Shares 24,726 Est. Cost $62869.25 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value $736K Shares 15,891 Est. Cost $40.13 Unrealized -4.2%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $734K Shares 21,977 Est. Cost $26.22 Unrealized -12.6%
CVGW CALAVO GROWERS INC 0.0%
Value $732K Shares 11,640 Est. Cost $42.02 Unrealized +26.2%
UVV UNIVERSAL CORP/VA 0.0%
Value $731K Shares 17,198 Est. Cost $59.56 Unrealized -26.2%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $729K Shares 20,950 Est. Cost $19.21 Unrealized +54.5%
R1 RCM INC 0.0%
Value $729K Shares 65,366 Est. Cost $4.49 Unrealized
CHCO CITY HOLDING CO 0.0%
Value $729K Shares 11,188 Est. Cost $38.99 Unrealized +37.0%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $728K Shares 8,984 Est. Cost $51.54 Unrealized +41.5%
US ECOLOGY INC 0.0%
Value $728K Shares 21,483 Est. Cost $52.59 Unrealized
GMS INC 0.0%
Value $726K Shares 29,520 Est. Cost $2878.76 Unrealized
MODEL N INC 0.0%
Value $725K Shares 20,850 Est. Cost $5714.72 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value $721K Shares 14,624 Est. Cost $58.41 Unrealized -24.3%
ICFI ICF INTERNATIONAL INC 0.0%
Value $721K Shares 11,129 Est. Cost $34.12 Unrealized +92.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $720K Shares 9,062 Est. Cost $26452.08 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $718K Shares 33,372 Est. Cost $9.29 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value $716K Shares 6,977 Est. Cost $62.94 Unrealized +47.9%
COLONY CAPITAL INC 0.0%
Value $713K Shares 296,970 Est. Cost $2.50 Unrealized
PIPR PIPER SANDLER COS 0.0%
Value $713K Shares 12,044 Est. Cost $49.74 Unrealized +13.3%
SONO SONOS INC 0.0%
Value $711K Shares 48,565 Est. Cost $12.47 Unrealized -14.8%
HEARTLAND FINANCIAL USA INC 0.0%
Value $710K Shares 21,246 Est. Cost $14949.94 Unrealized
GTY GETTY REALTY CORP 0.0%
Value $710K Shares 23,932 Est. Cost $9890.73 Unrealized
WADDELL & REED FINANCIAL A 0.0%
Value $709K Shares 45,688 Est. Cost $24698.84 Unrealized
UA UNDER ARMOUR INC CLASS C 0.0%
Value $708K Shares 80,120 Est. Cost $31.96 Unrealized -73.4%
LNN LINDSAY CORP 0.0%
Value $707K Shares 7,666 Est. Cost $73.47 Unrealized +17.4%
ENCORE WIRE CORP 0.0%
Value $705K Shares 14,432 Est. Cost $21110.31 Unrealized
TWLO TWILIO INC A 0.0%
Value $704K Shares 3,207 Est. Cost $79.76 Unrealized +101.3%
AVAYA HOLDINGS CORP 0.0%
Value $701K Shares 56,702 Est. Cost $19.68 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value $701K Shares 27,861 Est. Cost $8.75 Unrealized +57.1%
MSEX MIDDLESEX WATER CO 0.0%
Value $701K Shares 10,431 Est. Cost $24.47 Unrealized +158.8%
BBBY OVERSTOCK.COM INC 0.0%
Value $699K Shares 24,586 Est. Cost $18.79 Unrealized -13.1%
MERIDIAN BIOSCIENCE INC 0.0%
Value $699K Shares 29,994 Est. Cost $13124.05 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value $699K Shares 267,843 Est. Cost $1552.46 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $698K Shares 28,174 Est. Cost $9224.36 Unrealized
KAI KADANT INC 0.0%
Value $697K Shares 6,991 Est. Cost $40.17 Unrealized +114.9%
COVANTA HOLDING CORP 0.0%
Value $695K Shares 72,515 Est. Cost $639.81 Unrealized
ALEC ALECTOR INC 0.0%
Value $692K Shares 28,309 Est. Cost $21.41 Unrealized +28.9%
FERRO CORP 0.0%
Value $692K Shares 57,942 Est. Cost $5372.06 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $691K Shares 14,842 Est. Cost $21.47 Unrealized +62.4%
ARGO GROUP INTERNATIONAL 0.0%
Value $691K Shares 19,850 Est. Cost $32919.19 Unrealized
MFA FINANCIAL INC 0.0%
Value $691K Shares 277,581 Est. Cost $2.62 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value $689K Shares 37,831 Est. Cost $49.30 Unrealized -69.6%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $686K Shares 29,928 Est. Cost $32.67 Unrealized -42.0%
SAFEHOLD INC 0.0%
Value $681K Shares 11,846 Est. Cost $37.37 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $681K Shares 16,417 Est. Cost $12.35 Unrealized +34.9%
MHO M/I HOMES INC 0.0%
Value $681K Shares 19,782 Est. Cost $26.43 Unrealized +3.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value $679K Shares 58,850 Est. Cost $14699.20 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $678K Shares 23,113 Est. Cost $4932.57 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $674K Shares 107,247 Est. Cost $5.52 Unrealized -30.6%
WORKHORSE GROUP INC 0.0%
Value $674K Shares 38,732 Est. Cost $17.40 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $673K Shares 12,551 Est. Cost $20293.14 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $673K Shares 38,243 Est. Cost $21.92 Unrealized -23.7%
RENEWABLE ENERGY GROUP INC 0.0%
Value $672K Shares 27,119 Est. Cost $9521.96 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $671K Shares 46,916 Est. Cost $14.58 Unrealized -9.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $671K Shares 32,206 Est. Cost $17.14 Unrealized +17.2%
PROVIDENCE SERVICE CORP 0.0%
Value $670K Shares 8,489 Est. Cost $22448.08 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $669K Shares 17,970 Est. Cost $46.27 Unrealized -26.3%
JELD JELD WEN HOLDING INC 0.0%
Value $669K Shares 41,533 Est. Cost $32.04 Unrealized -58.9%
DNOW NOW INC 0.0%
Value $668K Shares 77,459 Est. Cost $28.46 Unrealized -75.9%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $666K Shares 27,151 Est. Cost $37.58 Unrealized -39.4%
PLUS EPLUS INC 0.0%
Value $666K Shares 9,419 Est. Cost $32.48 Unrealized +5.1%
K12 INC 0.0%
Value $665K Shares 24,417 Est. Cost $17496.83 Unrealized
VIRTUSA CORP 0.0%
Value $665K Shares 20,488 Est. Cost $15756.18 Unrealized
DK DELEK US HOLDINGS INC 0.0%
Value $665K Shares 38,213 Est. Cost $20.61 Unrealized -22.8%
IAC/INTERACTIVECORP 0.0%
Value $664K Shares 2,052 Est. Cost $189.89 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $663K Shares 36,932 Est. Cost $4.78 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value $663K Shares 77,972 Est. Cost $22.74 Unrealized -69.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $663K Shares 13,198 Est. Cost $50.91 Unrealized +1.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $660K Shares 61,917 Est. Cost $16.91 Unrealized -48.4%
OSPN ONESPAN INC 0.0%
Value $657K Shares 23,540 Est. Cost $17.49 Unrealized +8.8%
MERSANA THERAPEUTICS INC 0.0%
Value $656K Shares 28,051 Est. Cost $12.03 Unrealized
LAUR LAUREATE EDUCATION INC A 0.0%
Value $655K Shares 65,780 Est. Cost $15.22 Unrealized -36.4%
AXONICS MODULATION TECHNOLOG 0.0%
Value $654K Shares 18,626 Est. Cost $31.44 Unrealized
CERS CERUS CORP 0.0%
Value $654K Shares 99,095 Est. Cost $5.02 Unrealized +14.3%
MBUU MALIBU BOATS INC A 0.0%
Value $652K Shares 12,560 Est. Cost $23.78 Unrealized +68.0%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $651K Shares 5,507 Est. Cost $12.01 Unrealized +1.3%
GCP APPLIED TECHNOLOGIES 0.0%
Value $651K Shares 35,053 Est. Cost $18035.58 Unrealized
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $649K Shares 68,788 Est. Cost $18.99 Unrealized -50.7%
PGT INNOVATIONS INC 0.0%
Value $645K Shares 41,107 Est. Cost $4854.40 Unrealized
ISTAR INC 0.0%
Value $645K Shares 52,355 Est. Cost $6752.60 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $644K Shares 23,140 Est. Cost $17.57 Unrealized +38.8%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $643K Shares 9,934 Est. Cost $43.88 Unrealized +20.6%
KTB KONTOOR BRANDS INC 0.0%
Value $641K Shares 35,994 Est. Cost $27.40 Unrealized -35.0%
STBA S & T BANCORP INC 0.0%
Value $640K Shares 27,275 Est. Cost $29.88 Unrealized -19.0%
LIVENT CORP 0.0%
Value $639K Shares 103,719 Est. Cost $12.25 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $638K Shares 21,172 Est. Cost $22.93 Unrealized +9.6%
STEELCASE INC CL A 0.0%
Value $636K Shares 52,768 Est. Cost $11920.23 Unrealized
FOCUS FINANCIAL PARTNERS A 0.0%
Value $636K Shares 19,238 Est. Cost $41.69 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $635K Shares 28,048 Est. Cost $11.64 Unrealized +63.3%
TRS TRIMAS CORP 0.0%
Value $634K Shares 26,466 Est. Cost $26.21 Unrealized -12.3%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $634K Shares 33,138 Est. Cost $34.95 Unrealized -51.5%
APPS DIGITAL TURBINE INC 0.0%
Value $633K Shares 50,374 Est. Cost $4.25 Unrealized +64.2%
AZZ AZZ INC 0.0%
Value $633K Shares 18,434 Est. Cost $39.50 Unrealized -28.3%
INVA INNOVIVA INC 0.0%
Value $632K Shares 45,199 Est. Cost $11.65 Unrealized +16.8%
CCS CENTURY COMMUNITIES INC 0.0%
Value $632K Shares 20,620 Est. Cost $22.42 Unrealized -0.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $631K Shares 70,421 Est. Cost $10.88 Unrealized -14.7%
OKTA OKTA INC 0.0%
Value $630K Shares 3,147 Est. Cost $73.38 Unrealized +131.4%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $627K Shares 35,551 Est. Cost $16.30 Unrealized -23.3%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $625K Shares 64,214 Est. Cost $22.11 Unrealized -57.1%
FORESCOUT TECHNOLOGIES INC 0.0%
Value $623K Shares 29,392 Est. Cost $32.39 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value $622K Shares 2,867 Est. Cost $118.21 Unrealized +90.2%
CYRX CRYOPORT INC 0.0%
Value $621K Shares 20,514 Est. Cost $12.99 Unrealized +71.3%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $621K Shares 42,953 Est. Cost $12.15 Unrealized -18.3%
ATHENEX INC 0.0%
Value $620K Shares 45,024 Est. Cost $17.43 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $619K Shares 22,313 Est. Cost $29.35 Unrealized -3.2%
SCHL SCHOLASTIC CORP 0.0%
Value $619K Shares 20,670 Est. Cost $27.76 Unrealized -9.7%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $617K Shares 50,595 Est. Cost $22836.41 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value $617K Shares 8,769 Est. Cost $77.13 Unrealized -5.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $614K Shares 2,675 Est. Cost $27.45 Unrealized +28.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $613K Shares 13,851 Est. Cost $42.74 Unrealized +5.4%
SMP STANDARD MOTOR PRODS 0.0%
Value $611K Shares 14,820 Est. Cost $37.87 Unrealized +6.8%
CARDTRONICS PLC A 0.0%
Value $610K Shares 25,457 Est. Cost $31360.34 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $609K Shares 41,433 Est. Cost $5951.84 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $608K Shares 14,861 Est. Cost $7881.52 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value $607K Shares 8,614 Est. Cost $51.12 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $606K Shares 5,350 Est. Cost $91.28 Unrealized +7.7%
IPAR INTER PARFUMS INC 0.0%
Value $605K Shares 12,556 Est. Cost $35.13 Unrealized +28.3%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $605K Shares 79,570 Est. Cost $16.35 Unrealized -64.7%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $605K Shares 5,201 Est. Cost $110.68 Unrealized -30.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $605K Shares 8,240 Est. Cost $63.40 Unrealized +23.7%
REALOGY HOLDINGS CORP 0.0%
Value $601K Shares 81,164 Est. Cost $42.36 Unrealized
ARVN ARVINAS INC 0.0%
Value $600K Shares 17,886 Est. Cost $26.87 Unrealized +58.0%
TRINSEO SA 0.0%
Value $600K Shares 27,065 Est. Cost $11275.29 Unrealized
WHD CACTUS INC A 0.0%
Value $600K Shares 29,105 Est. Cost $29.23 Unrealized -40.7%
VERITEX HOLDINGS INC 0.0%
Value $599K Shares 33,835 Est. Cost $1890.94 Unrealized
RNG RINGCENTRAL INC CLASS A 0.0%
Value $596K Shares 2,091 Est. Cost $74.66 Unrealized +238.8%
VISTA OUTDOOR INC 0.0%
Value $596K Shares 41,230 Est. Cost $1189.41 Unrealized
TTEC TTEC HOLDINGS INC 0.0%
Value $596K Shares 12,790 Est. Cost $36.89 Unrealized +8.2%
AROC ARCHROCK INC 0.0%
Value $595K Shares 91,659 Est. Cost $7.26 Unrealized -47.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $595K Shares 8,606 Est. Cost $33.65 Unrealized +95.2%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $593K Shares 7,892 Est. Cost $26.94 Unrealized +115.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $590K Shares 28,131 Est. Cost $27.19 Unrealized -5.5%
SINCLAIR BROADCAST GROUP A 0.0%
Value $587K Shares 31,782 Est. Cost $943.46 Unrealized
NEENAH INC 0.0%
Value $587K Shares 11,865 Est. Cost $21045.36 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $583K Shares 63,070 Est. Cost $9.24 Unrealized
MR COOPER GROUP INC 0.0%
Value $582K Shares 46,811 Est. Cost $11.64 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $576K Shares 19,734 Est. Cost $31.59 Unrealized -12.5%
CEVA CEVA INC 0.0%
Value $576K Shares 15,384 Est. Cost $26.08 Unrealized +22.9%
BUSE FIRST BUSEY CORP 0.0%
Value $575K Shares 30,819 Est. Cost $17.26 Unrealized -21.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $575K Shares 50,673 Est. Cost $31.62 Unrealized -55.1%
DDD 3D SYSTEMS CORP 0.0%
Value $574K Shares 82,187 Est. Cost $32.10 Unrealized -76.7%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $572K Shares 69,060 Est. Cost $7.47 Unrealized -8.4%
RITE AID CORP 0.0%
Value $571K Shares 33,485 Est. Cost $8.23 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $569K Shares 81,293 Est. Cost $8187.99 Unrealized
EVO PAYMENTS INC CLASS A 0.0%
Value $569K Shares 24,941 Est. Cost $25.17 Unrealized
BE BLOOM ENERGY CORP A 0.0%
Value $566K Shares 52,032 Est. Cost $10.61 Unrealized -26.4%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $565K Shares 20,925 Est. Cost $22.74 Unrealized -3.7%
INFINERA CORP 0.0%
Value $564K Shares 95,215 Est. Cost $7030.84 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $563K Shares 26,806 Est. Cost $20.83 Unrealized -18.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $560K Shares 24,925 Est. Cost $15.73 Unrealized +16.4%
HCC WARRIOR MET COAL INC 0.0%
Value $559K Shares 36,349 Est. Cost $23.12 Unrealized -41.1%
LAREDO PETROLEUM INC 0.0%
Value $557K Shares 40,214 Est. Cost $13.85 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $557K Shares 25,799 Est. Cost $19.02 Unrealized -3.5%
TRANSLATE BIO INC 0.0%
Value $555K Shares 30,950 Est. Cost $12.57 Unrealized
BROOKLINE BANCORP INC 0.0%
Value $554K Shares 54,977 Est. Cost $4811.94 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value $551K Shares 22,383 Est. Cost $20.16 Unrealized 0.0%
ATRION CORPORATION 0.0%
Value $550K Shares 864 Est. Cost $170902.94 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $549K Shares 37,934 Est. Cost $41.46 Unrealized -58.6%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $547K Shares 43,887 Est. Cost $9.54 Unrealized -15.1%
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $545K Shares 20,067 Est. Cost $23.08 Unrealized -48.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $544K Shares 12,958 Est. Cost $40.34 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value $543K Shares 25,233 Est. Cost $17905.94 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $543K Shares 15,360 Est. Cost $8025.44 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $542K Shares 13,073 Est. Cost $33.45 Unrealized +40.1%
ENDO INTERNATIONAL PLC 0.0%
Value $542K Shares 158,099 Est. Cost $11214.53 Unrealized
COTY COTY INC CL A 0.0%
Value $541K Shares 121,078 Est. Cost $17.69 Unrealized -72.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $539K Shares 21,900 Est. Cost $24.87 Unrealized -9.0%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $539K Shares 16,902 Est. Cost $21.47 Unrealized +7.3%
STC STEWART INFORMATION SERVICES 0.0%
Value $538K Shares 16,544 Est. Cost $33.81 Unrealized -11.0%
GREAT WESTERN BANCORP INC 0.0%
Value $538K Shares 39,098 Est. Cost $16828.56 Unrealized
SPARTANNASH CO 0.0%
Value $534K Shares 25,131 Est. Cost $13418.43 Unrealized
NTGR NETGEAR INC 0.0%
Value $534K Shares 20,641 Est. Cost $25.00 Unrealized -2.7%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $532K Shares 6,238 Est. Cost $53.23 Unrealized +59.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $531K Shares 8,874 Est. Cost $18.62 Unrealized +131.2%
SFL SFL CORP LTD 0.0%
Value $530K Shares 57,044 Est. Cost $13.77 Unrealized -27.4%
AMERICAN FINANCE TRUST INC 0.0%
Value $530K Shares 66,785 Est. Cost $10.76 Unrealized
VIELA BIO INC 0.0%
Value $530K Shares 12,230 Est. Cost $39.07 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $529K Shares 32,441 Est. Cost $13.93 Unrealized +3.6%
VGSH VANGUARD ST TRS ETF 0.0%
Value $529K Shares 8,500 Est. Cost $62.24 Unrealized
LIBERTY GLOBAL PLC C 0.0%
Value $529K Shares 24,612 Est. Cost $44449.52 Unrealized
CINCINNATI BELL INC 0.0%
Value $527K Shares 35,501 Est. Cost $19.15 Unrealized
LADR LADDER CAPITAL CORP REIT 0.0%
Value $524K Shares 64,653 Est. Cost $5009.43 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $523K Shares 44,941 Est. Cost $11.25 Unrealized +15.5%
LIMELIGHT NETWORKS INC 0.0%
Value $522K Shares 70,984 Est. Cost $1288.37 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value $521K Shares 29,347 Est. Cost $21.91 Unrealized -28.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value $520K Shares 22,842 Est. Cost $29.55 Unrealized -44.3%
NATUS MEDICAL INC 0.0%
Value $520K Shares 23,811 Est. Cost $9679.60 Unrealized
RETROPHIN INC 0.0%
Value $518K Shares 25,361 Est. Cost $13930.81 Unrealized
NNI NELNET INC CL A 0.0%
Value $517K Shares 10,826 Est. Cost $38.46 Unrealized +21.7%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $515K Shares 5,189 Est. Cost $122.12 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value $512K Shares 11,635 Est. Cost $64.75 Unrealized -35.8%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $512K Shares 35,115 Est. Cost $12212.84 Unrealized
BGC PARTNERS INC CL A 0.0%
Value $511K Shares 186,429 Est. Cost $3.04 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $509K Shares 8,345 Est. Cost $12.60 Unrealized +76.9%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $509K Shares 25,464 Est. Cost $22.60 Unrealized -16.6%
G1 THERAPEUTICS INC 0.0%
Value $506K Shares 20,862 Est. Cost $32.53 Unrealized
COHU COHU INC 0.0%
Value $505K Shares 29,134 Est. Cost $15.31 Unrealized +0.7%
KADMON HOLDINGS INC 0.0%
Value $505K Shares 98,654 Est. Cost $3.63 Unrealized
FRONTLINE LTD 0.0%
Value $504K Shares 72,143 Est. Cost $6.99 Unrealized
COUPA SOFTWARE INC 0.0%
Value $503K Shares 1,817 Est. Cost $90.67 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value $503K Shares 12,500 Est. Cost $25.18 Unrealized +29.4%
DOMO DOMO INC CLASS B 0.0%
Value $502K Shares 15,590 Est. Cost $24.49 Unrealized -9.1%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $501K Shares 8,707 Est. Cost $69.20 Unrealized -26.7%
AORT CRYOLIFE INC 0.0%
Value $501K Shares 26,131 Est. Cost $14.46 Unrealized +46.6%
PSN PARSONS CORP 0.0%
Value $500K Shares 13,789 Est. Cost $33.66 Unrealized +11.7%
PLAB PHOTRONICS INC 0.0%
Value $500K Shares 44,903 Est. Cost $8.23 Unrealized +39.4%
EVER EVERQUOTE INC CLASS A 0.0%
Value $499K Shares 8,577 Est. Cost $24.93 Unrealized +88.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $498K Shares 20,138 Est. Cost $13.04 Unrealized +106.9%
GLATFELTER 0.0%
Value $498K Shares 31,038 Est. Cost $15278.81 Unrealized
CONSTELLATION PHARMACEUTICAL 0.0%
Value $497K Shares 16,534 Est. Cost $19.48 Unrealized
NWS NEWS CORP CLASS B 0.0%
Value $496K Shares 41,490 Est. Cost $12.56 Unrealized -18.0%
PETS PETMED EXPRESS INC 0.0%
Value $495K Shares 13,886 Est. Cost $22.52 Unrealized +54.2%
PHR PHREESIA INC 0.0%
Value $494K Shares 17,480 Est. Cost $26.93 Unrealized -3.3%
TECHTARGET 0.0%
Value $494K Shares 16,453 Est. Cost $3433.29 Unrealized
GFF GRIFFON CORP 0.0%
Value $494K Shares 26,664 Est. Cost $11.41 Unrealized +16.3%
TCBK TRICO BANCSHARES 0.0%
Value $492K Shares 16,169 Est. Cost $26.99 Unrealized +5.7%
AIR AAR CORP 0.0%
Value $489K Shares 23,652 Est. Cost $25.59 Unrealized -24.3%
REAL REALREAL INC/THE 0.0%
Value $488K Shares 38,143 Est. Cost $15.14 Unrealized -21.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $487K Shares 7,673 Est. Cost $53.71 Unrealized +24.8%
WELBILT INC 0.0%
Value $486K Shares 79,746 Est. Cost $16.57 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $485K Shares 13,958 Est. Cost $32.07 Unrealized -2.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $485K Shares 54,698 Est. Cost $5923.62 Unrealized
BELLRING BRANDS INC CLASS A 0.0%
Value $485K Shares 24,343 Est. Cost $21.23 Unrealized
INSEEGO CORP 0.0%
Value $484K Shares 41,691 Est. Cost $7.21 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $484K Shares 13,788 Est. Cost $20.65 Unrealized +67.9%
IMMUNOGEN INC 0.0%
Value $483K Shares 105,075 Est. Cost $6905.97 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value $482K Shares 128,851 Est. Cost $6083.14 Unrealized
VAPOTHERM INC 0.0%
Value $481K Shares 11,727 Est. Cost $19.65 Unrealized
NRC NATIONAL RESEARCH CORP 0.0%
Value $480K Shares 8,252 Est. Cost $27.36 Unrealized +93.1%
OFG OFG BANCORP 0.0%
Value $480K Shares 35,873 Est. Cost $17.31 Unrealized -30.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $480K Shares 13,738 Est. Cost $51.79 Unrealized -30.5%
RDNT RADNET INC 0.0%
Value $479K Shares 30,164 Est. Cost $8.54 Unrealized +69.5%
ATNI ATN INTERNATIONAL INC 0.0%
Value $478K Shares 7,884 Est. Cost $55.62 Unrealized -8.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $476K Shares 16,500 Est. Cost $26.70 Unrealized -2.2%
TRICIDA INC 0.0%
Value $475K Shares 17,292 Est. Cost $32.60 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value $475K Shares 28,437 Est. Cost $5632.60 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value $474K Shares 13,048 Est. Cost $20.41 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $474K Shares 14,170 Est. Cost $22.56 Unrealized +16.1%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $474K Shares 47,608 Est. Cost $2968.35 Unrealized
ARCB ARCBEST CORP 0.0%
Value $473K Shares 17,827 Est. Cost $33.26 Unrealized -37.6%
OMER OMEROS CORP 0.0%
Value $472K Shares 32,079 Est. Cost $12.49 Unrealized +19.5%
MRNA MODERNA INC 0.0%
Value $472K Shares 7,350 Est. Cost $28.82 Unrealized +90.0%
HESKA CORP 0.0%
Value $472K Shares 5,066 Est. Cost $14784.59 Unrealized
LASR NLIGHT INC 0.0%
Value $470K Shares 21,100 Est. Cost $22.64 Unrealized -16.3%
INFY INFOSYS LTD SP ADR 0.0%
Value $468K Shares 48,463 Est. Cost $10.17 Unrealized
GABC GERMAN AMERICAN BANCORP 0.0%
Value $468K Shares 15,063 Est. Cost $18.80 Unrealized +30.6%
UIS UNISYS CORP 0.0%
Value $467K Shares 42,844 Est. Cost $17.55 Unrealized -34.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $467K Shares 11,091 Est. Cost $47.80 Unrealized -30.5%
BANF BANCFIRST CORP 0.0%
Value $466K Shares 11,476 Est. Cost $34.77 Unrealized -5.8%
MGY MAGNOLIA OIL & GAS CORP A 0.0%
Value $465K Shares 76,651 Est. Cost $10.77 Unrealized -49.3%
VECO VEECO INSTRUMENTS INC 0.0%
Value $465K Shares 34,486 Est. Cost $29.71 Unrealized -61.4%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $464K Shares 9,659 Est. Cost $38.58 Unrealized +22.2%
MLCO MELCO RESORTS & ENTERT ADR 0.0%
Value $464K Shares 29,929 Est. Cost $6686.29 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $463K Shares 43,537 Est. Cost $22.78 Unrealized -52.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $463K Shares 3,127 Est. Cost $127.83 Unrealized +5.5%
INGN INOGEN INC 0.0%
Value $462K Shares 13,018 Est. Cost $131.49 Unrealized -68.0%
CHASE CORP 0.0%
Value $462K Shares 4,512 Est. Cost $18626.04 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $460K Shares 31,084 Est. Cost $19.78 Unrealized -25.5%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $460K Shares 32,112 Est. Cost $21.49 Unrealized -32.0%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $459K Shares 64,338 Est. Cost $25342.21 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $458K Shares 14,710 Est. Cost $21.68 Unrealized +18.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $458K Shares 20,559 Est. Cost $24.92 Unrealized -21.8%
HRI HERC HOLDINGS INC 0.0%
Value $457K Shares 14,880 Est. Cost $38.04 Unrealized -38.0%
ARDAGH GROUP SA 0.0%
Value $456K Shares 35,326 Est. Cost $11.95 Unrealized
CTS CTS CORP 0.0%
Value $452K Shares 22,561 Est. Cost $16.85 Unrealized +24.0%
HAWAIIAN HOLDINGS INC 0.0%
Value $452K Shares 32,215 Est. Cost $13861.42 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $451K Shares 129,870 Est. Cost $21.33 Unrealized -83.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $450K Shares 94,339 Est. Cost $6.43 Unrealized -37.9%
TTD TRADE DESK INC/THE CLASS A 0.0%
Value $450K Shares 1,108 Est. Cost $10.62 Unrealized +183.8%
OII OCEANEERING INTL INC 0.0%
Value $449K Shares 70,209 Est. Cost $54.10 Unrealized -90.3%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $448K Shares 9,578 Est. Cost $35.52 Unrealized +18.4%
JOE ST JOE CO/THE 0.0%
Value $448K Shares 23,088 Est. Cost $20.61 Unrealized -10.6%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $447K Shares 21,330 Est. Cost $12.75 Unrealized +12.5%
QNCX CORTEXYME INC 0.0%
Value $445K Shares 9,620 Est. Cost $34.80 Unrealized +31.6%
CRVL CORVEL CORP 0.0%
Value $444K Shares 6,268 Est. Cost $12.11 Unrealized +62.6%
CALX CALIX INC 0.0%
Value $443K Shares 29,705 Est. Cost $8.82 Unrealized +30.2%
FBNC FIRST BANCORP/NC 0.0%
Value $440K Shares 17,548 Est. Cost $18.58 Unrealized +13.5%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $439K Shares 40,261 Est. Cost $22.73 Unrealized -50.3%
PLAY DAVE & BUSTER S ENTERTAINMEN 0.0%
Value $439K Shares 32,947 Est. Cost $34.05 Unrealized -60.9%
LIBERTY MEDIA CORP BRAVES C 0.0%
Value $438K Shares 22,209 Est. Cost $12187.25 Unrealized
PETIQ INC 0.0%
Value $438K Shares 12,585 Est. Cost $28.32 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $438K Shares 18,768 Est. Cost $25.14 Unrealized
SAPIENS INTERNATIONAL CORP 0.0%
Value $438K Shares 15,671 Est. Cost $27.95 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $436K Shares 20,833 Est. Cost $18.42 Unrealized -2.1%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $436K Shares 20,220 Est. Cost $22.66 Unrealized -13.6%
HANGER INC 0.0%
Value $435K Shares 26,258 Est. Cost $20.06 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $435K Shares 73,350 Est. Cost $5256.47 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $435K Shares 38,058 Est. Cost $12.90 Unrealized -12.2%
TPICQ TPI COMPOSITES INC 0.0%
Value $433K Shares 18,547 Est. Cost $22.53 Unrealized -16.7%
TRU TRANSUNION 0.0%
Value $431K Shares 4,956 Est. Cost $57.59 Unrealized +34.9%
SCSC SCANSOURCE INC 0.0%
Value $431K Shares 17,896 Est. Cost $33.22 Unrealized -28.8%
CARA THERAPEUTICS INC 0.0%
Value $430K Shares 25,175 Est. Cost $5894.54 Unrealized
THIRD POINT REINSURANCE LTD 0.0%
Value $428K Shares 56,989 Est. Cost $7216.14 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $428K Shares 130,375 Est. Cost $1720.75 Unrealized
AGX ARGAN INC 0.0%
Value $427K Shares 9,012 Est. Cost $21.42 Unrealized +52.1%
CASH META FINANCIAL GROUP INC 0.0%
Value $426K Shares 23,428 Est. Cost $22.08 Unrealized -22.5%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $426K Shares 45,331 Est. Cost $20.28 Unrealized
TRUSTCO BANK CORP NY 0.0%
Value $425K Shares 67,162 Est. Cost $3274.10 Unrealized
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $425K Shares 87,361 Est. Cost $9.14 Unrealized -56.4%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $424K Shares 13,255 Est. Cost $54.72 Unrealized -39.4%
NEXTGEN HEALTHCARE INC 0.0%
Value $421K Shares 38,316 Est. Cost $19.76 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $421K Shares 18,254 Est. Cost $31.56 Unrealized -43.2%
RUBICON PROJECT INC/THE 0.0%
Value $420K Shares 63,033 Est. Cost $6.54 Unrealized
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $420K Shares 30,080 Est. Cost $16.58 Unrealized -15.7%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $418K Shares 15,715 Est. Cost $22.29 Unrealized +2.4%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $417K Shares 9,726 Est. Cost $33.90 Unrealized +8.5%
CUE CUE BIOPHARMA INC 0.0%
Value $416K Shares 16,959 Est. Cost $16.85 Unrealized +43.3%
PGNY PROGYNY INC 0.0%
Value $416K Shares 16,115 Est. Cost $23.40 Unrealized -1.9%
PNTG PENNANT GROUP INC/THE 0.0%
Value $415K Shares 18,371 Est. Cost $22.80 Unrealized -8.1%
AMRC AMERESCO INC CL A 0.0%
Value $415K Shares 14,932 Est. Cost $10.23 Unrealized +97.0%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $413K Shares 21,643 Est. Cost $35.17 Unrealized -49.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $413K Shares 31,049 Est. Cost $38.58 Unrealized -71.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $413K Shares 11,424 Est. Cost $43.84 Unrealized -36.6%
VOCERA COMMUNICATIONS INC 0.0%
Value $412K Shares 19,437 Est. Cost $10685.51 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $412K Shares 14,855 Est. Cost $35.53 Unrealized -20.6%
WILLSCOT CORP 0.0%
Value $409K Shares 33,310 Est. Cost $14.68 Unrealized
MEREDITH CORP 0.0%
Value $409K Shares 28,112 Est. Cost $38749.72 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $409K Shares 246,563 Est. Cost $1.71 Unrealized -6.0%
EBIX INC 0.0%
Value $408K Shares 18,260 Est. Cost $7746.17 Unrealized
SURMODICS INC 0.0%
Value $406K Shares 9,398 Est. Cost $13879.87 Unrealized
UTL UNITIL CORP 0.0%
Value $405K Shares 9,026 Est. Cost $33.14 Unrealized +47.5%
VREX VAREX IMAGING CORP 0.0%
Value $405K Shares 26,725 Est. Cost $33.95 Unrealized -40.6%
GLNG GOLAR LNG LTD 0.0%
Value $403K Shares 55,675 Est. Cost $17.75 Unrealized -64.5%
HSTM HEALTHSTREAM INC 0.0%
Value $403K Shares 18,193 Est. Cost $25.30 Unrealized -8.4%
ZUMZ ZUMIEZ INC 0.0%
Value $403K Shares 14,719 Est. Cost $25.25 Unrealized -10.0%
ACCO ACCO BRANDS CORP 0.0%
Value $401K Shares 56,492 Est. Cost $5.39 Unrealized -13.9%
FREQUENCY THERAPEUTICS INC 0.0%
Value $401K Shares 17,234 Est. Cost $22.12 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $401K Shares 18,570 Est. Cost $14298.99 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $401K Shares 31,295 Est. Cost $18.68 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $400K Shares 22,644 Est. Cost $17.66 Unrealized
MCHB HOMESTREET INC 0.0%
Value $400K Shares 16,257 Est. Cost $25.01 Unrealized -7.1%
BOSTON PRIVATE FINL HOLDING 0.0%
Value $399K Shares 57,940 Est. Cost $6428.05 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $399K Shares 20,379 Est. Cost $16.55 Unrealized -1.8%
WNC WABASH NATIONAL CORP 0.0%
Value $397K Shares 37,406 Est. Cost $11.29 Unrealized -30.7%
RPT REALTY 0.0%
Value $397K Shares 57,065 Est. Cost $11.68 Unrealized
TROX TRONOX HOLDINGS PLC A 0.0%
Value $395K Shares 54,738 Est. Cost $10.56 Unrealized -37.5%
GOSS GOSSAMER BIO INC 0.0%
Value $394K Shares 30,318 Est. Cost $18.78 Unrealized -33.0%
FFWM FIRST FOUNDATION INC 0.0%
Value $394K Shares 24,118 Est. Cost $13.63 Unrealized -7.9%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $390K Shares 36,865 Est. Cost $19.44 Unrealized -52.5%
BLUCORA INC 0.0%
Value $389K Shares 34,041 Est. Cost $9343.89 Unrealized
TBI TRUEBLUE INC 0.0%
Value $387K Shares 25,340 Est. Cost $23.35 Unrealized -36.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $386K Shares 20,576 Est. Cost $10656.62 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $385K Shares 8,599 Est. Cost $42.28 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value $385K Shares 52,543 Est. Cost $3933.55 Unrealized
KRATON CORP 0.0%
Value $382K Shares 22,132 Est. Cost $12346.32 Unrealized
YORW YORK WATER CO 0.0%
Value $381K Shares 7,943 Est. Cost $17.73 Unrealized +117.1%
CRMT AMERICA S CAR MART INC 0.0%
Value $381K Shares 4,338 Est. Cost $53.18 Unrealized +37.2%
VCEL VERICEL CORP 0.0%
Value $380K Shares 27,514 Est. Cost $12.39 Unrealized +9.3%
SEACOR HOLDINGS INC 0.0%
Value $380K Shares 13,431 Est. Cost $45959.94 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $379K Shares 14,418 Est. Cost $29.43 Unrealized -15.6%
RADIUS HEALTH INC 0.0%
Value $379K Shares 27,801 Est. Cost $26155.04 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value $379K Shares 36,915 Est. Cost $41.78 Unrealized -77.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value $378K Shares 15,575 Est. Cost $26.96 Unrealized -9.0%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $378K Shares 46,248 Est. Cost $11.58 Unrealized -27.7%
AR ANTERO RESOURCES CORP 0.0%
Value $377K Shares 148,470 Est. Cost $3.11 Unrealized -15.8%
KELYA KELLY SERVICES INC A 0.0%
Value $376K Shares 23,763 Est. Cost $17.75 Unrealized -25.5%
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $376K Shares 10,041 Est. Cost $70.21 Unrealized -51.6%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $376K Shares 73,804 Est. Cost $7611.89 Unrealized
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $376K Shares 8,734 Est. Cost $23.46 Unrealized +63.2%
GPRO GOPRO INC CLASS A 0.0%
Value $376K Shares 79,042 Est. Cost $13.66 Unrealized -72.2%
CDXS CODEXIS INC 0.0%
Value $374K Shares 32,793 Est. Cost $6.61 Unrealized +70.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $374K Shares 9,900 Est. Cost $32.23 Unrealized +2.2%
MICHAELS COS INC/THE 0.0%
Value $374K Shares 52,901 Est. Cost $216.59 Unrealized
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $373K Shares 26,163 Est. Cost $7.36 Unrealized +27.8%
KNOLL INC 0.0%
Value $373K Shares 30,636 Est. Cost $11123.44 Unrealized
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $373K Shares 7,975 Est. Cost $34.47 Unrealized 0.0%
CAPSTEAD MORTGAGE CORP 0.0%
Value $371K Shares 67,532 Est. Cost $6801.33 Unrealized
ATEX ANTERIX INC 0.0%
Value $370K Shares 8,150 Est. Cost $44.11 Unrealized +15.8%
ADTRAN INC 0.0%
Value $370K Shares 33,841 Est. Cost $15547.91 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $369K Shares 11,560 Est. Cost $27.49 Unrealized -0.5%
MYE MYERS INDUSTRIES INC 0.0%
Value $369K Shares 25,345 Est. Cost $13.49 Unrealized -23.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $367K Shares 20,994 Est. Cost $16.12 Unrealized +21.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $366K Shares 7,637 Est. Cost $63.13 Unrealized -21.0%
EPAM EPAM SYSTEMS INC 0.0%
Value $366K Shares 1,454 Est. Cost $94.02 Unrealized +134.1%
PROVENTION BIO INC 0.0%
Value $366K Shares 25,918 Est. Cost $14.12 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $366K Shares 1,919 Est. Cost $31.63 Unrealized +454.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $365K Shares 22,671 Est. Cost $15.93 Unrealized -23.3%
CVI CVR ENERGY INC 0.0%
Value $364K Shares 18,107 Est. Cost $18.14 Unrealized -29.5%
DDOG DATADOG INC CLASS A 0.0%
Value $363K Shares 4,171 Est. Cost $60.88 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value $362K Shares 7,798 Est. Cost $18.71 Unrealized +112.6%
H&E EQUIPMENT SERVICES INC 0.0%
Value $362K Shares 19,590 Est. Cost $17295.12 Unrealized
COLONY CREDIT REAL ESTATE IN 0.0%
Value $361K Shares 51,419 Est. Cost $19.81 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value $360K Shares 31,217 Est. Cost $9.87 Unrealized -14.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $360K Shares 38,867 Est. Cost $7.31 Unrealized +19.7%
CIRCOR INTERNATIONAL INC 0.0%
Value $360K Shares 14,116 Est. Cost $26299.26 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $359K Shares 82,779 Est. Cost $5.55 Unrealized -36.4%
SUNPOWER CORP 0.0%
Value $358K Shares 46,793 Est. Cost $621.41 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $358K Shares 88,201 Est. Cost $6.65 Unrealized -28.8%
BOINGO WIRELESS INC 0.0%
Value $357K Shares 26,794 Est. Cost $4551.18 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $357K Shares 10,032 Est. Cost $14826.08 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $356K Shares 5,562 Est. Cost $51.57 Unrealized -0.7%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $356K Shares 20,060 Est. Cost $22.16 Unrealized -20.2%
KFRC KFORCE INC 0.0%
Value $353K Shares 12,070 Est. Cost $16.29 Unrealized +78.6%
SHYFT GROUP INC/THE 0.0%
Value $351K Shares 20,854 Est. Cost $16.83 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $350K Shares 68,184 Est. Cost $3.06 Unrealized +33.5%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $350K Shares 100,899 Est. Cost $15.08 Unrealized -82.1%
QNST QUINSTREET INC 0.0%
Value $349K Shares 33,411 Est. Cost $8.59 Unrealized +12.3%
CONSOLIDATED COMMUNICATIONS 0.0%
Value $349K Shares 51,487 Est. Cost $8463.68 Unrealized
TIVITY HEALTH INC 0.0%
Value $348K Shares 30,680 Est. Cost $31.04 Unrealized
PLANTRONICS INC 0.0%
Value $348K Shares 23,694 Est. Cost $38323.58 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $348K Shares 100,229 Est. Cost $14.31 Unrealized -78.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $347K Shares 31,475 Est. Cost $23.44 Unrealized -54.3%
SSP EW SCRIPPS CO/THE A 0.0%
Value $346K Shares 39,535 Est. Cost $12.99 Unrealized -53.6%
PAE INC 0.0%
Value $345K Shares 36,125 Est. Cost $9.55 Unrealized
VVX VECTRUS INC 0.0%
Value $344K Shares 7,003 Est. Cost $27.28 Unrealized +77.3%
BIOXCEL THERAPEUTICS INC 0.0%
Value $343K Shares 6,473 Est. Cost $26.59 Unrealized
WASH WASHINGTON TRUST BANCORP 0.0%
Value $342K Shares 10,435 Est. Cost $19.48 Unrealized +17.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $342K Shares 31,539 Est. Cost $11.79 Unrealized -24.7%
LAKELAND BANCORP INC 0.0%
Value $341K Shares 29,812 Est. Cost $6823.38 Unrealized
AEGION CORP 0.0%
Value $341K Shares 21,474 Est. Cost $14793.55 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $340K Shares 8,705 Est. Cost $32.49 Unrealized -1.0%
CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $340K Shares 40,520 Est. Cost $6.49 Unrealized
TAL TAL EDUCATION GROUP ADR 0.0%
Value $340K Shares 4,979 Est. Cost $25.71 Unrealized
IMAX IMAX CORP 0.0%
Value $339K Shares 30,263 Est. Cost $37.15 Unrealized -68.5%
ODONATE THERAPEUTICS INC 0.0%
Value $339K Shares 7,997 Est. Cost $29.40 Unrealized
W WAYFAIR INC CLASS A 0.0%
Value $339K Shares 1,718 Est. Cost $95.94 Unrealized +55.9%
ALLEGIANCE BANCSHARES INC 0.0%
Value $339K Shares 13,368 Est. Cost $9478.00 Unrealized
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $338K Shares 19,799 Est. Cost $10.69 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $337K Shares 5,397 Est. Cost $77.64 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $336K Shares 12,190 Est. Cost $22.06 Unrealized -3.8%
ACH OWENS & MINOR INC 0.0%
Value $336K Shares 44,100 Est. Cost $24.51 Unrealized -70.2%
TILE INTERFACE INC 0.0%
Value $336K Shares 41,264 Est. Cost $18.62 Unrealized -54.4%
MGPI MGP INGREDIENTS INC 0.0%
Value $336K Shares 9,150 Est. Cost $36.62 Unrealized -2.4%
DENNY S CORP 0.0%
Value $335K Shares 33,193 Est. Cost $4788.84 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $335K Shares 10,766 Est. Cost $26.10 Unrealized +12.2%
PODD INSULET CORP 0.0%
Value $335K Shares 1,724 Est. Cost $69.63 Unrealized +174.5%
BRYN MAWR BANK CORP 0.0%
Value $333K Shares 12,050 Est. Cost $17356.09 Unrealized
AGENUS INC 0.0%
Value $333K Shares 84,659 Est. Cost $681.85 Unrealized
EB EVENTBRITE INC CLASS A 0.0%
Value $333K Shares 38,852 Est. Cost $14.26 Unrealized -38.1%
MERIDIAN BANCORP INC 0.0%
Value $332K Shares 28,616 Est. Cost $10200.71 Unrealized
GDDY GODADDY INC CLASS A 0.0%
Value $332K Shares 4,529 Est. Cost $58.28 Unrealized +23.2%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $331K Shares 112,320 Est. Cost $7.74 Unrealized -58.2%
BURL BURLINGTON STORES INC 0.0%
Value $331K Shares 1,679 Est. Cost $116.00 Unrealized +62.4%
AERIE PHARMACEUTICALS INC 0.0%
Value $331K Shares 22,435 Est. Cost $8574.57 Unrealized
NV5 GLOBAL INC 0.0%
Value $330K Shares 6,494 Est. Cost $14309.42 Unrealized
AVROBIO INC 0.0%
Value $330K Shares 18,892 Est. Cost $24.97 Unrealized
HZO MARINEMAX INC 0.0%
Value $329K Shares 14,672 Est. Cost $16.63 Unrealized -1.1%
EVH EVOLENT HEALTH INC A 0.0%
Value $329K Shares 46,173 Est. Cost $17.82 Unrealized -62.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $329K Shares 3,789 Est. Cost $37.92 Unrealized +110.7%
TRIUMPH GROUP INC 0.0%
Value $329K Shares 36,464 Est. Cost $41883.21 Unrealized
SRI STONERIDGE INC 0.0%
Value $328K Shares 15,898 Est. Cost $11.67 Unrealized +60.6%
TCX TUCOWS INC CLASS A 0.0%
Value $328K Shares 5,725 Est. Cost $57.74 Unrealized -3.8%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $327K Shares 19,703 Est. Cost $20.00 Unrealized
VBI VACCINES INC 0.0%
Value $326K Shares 105,016 Est. Cost $1.52 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $326K Shares 2,036 Est. Cost $67.86 Unrealized +100.5%
ROKU ROKU INC 0.0%
Value $324K Shares 2,783 Est. Cost $62.62 Unrealized +82.6%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $322K Shares 23,228 Est. Cost $15.41 Unrealized -28.8%
BKE BUCKLE INC/THE 0.0%
Value $321K Shares 20,468 Est. Cost $12.67 Unrealized -35.8%
HLIT HARMONIC INC 0.0%
Value $320K Shares 67,293 Est. Cost $5.35 Unrealized +4.5%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $320K Shares 7,309 Est. Cost $28.69 Unrealized +56.8%
NATIONAL WESTERN LIFE GROU A 0.0%
Value $319K Shares 1,570 Est. Cost $176835.60 Unrealized
SLACK TECHNOLOGIES INC CL A 0.0%
Value $319K Shares 10,258 Est. Cost $31.10 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $319K Shares 122,504 Est. Cost $12.90 Unrealized -80.6%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $317K Shares 7,517 Est. Cost $30.55 Unrealized +20.5%
QTRX QUANTERIX CORP 0.0%
Value $317K Shares 11,587 Est. Cost $22.60 Unrealized +11.8%
IGM BIOSCIENCES INC 0.0%
Value $317K Shares 4,341 Est. Cost $49.40 Unrealized
ALX ALEXANDER S INC 0.0%
Value $316K Shares 1,310 Est. Cost $234551.22 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $316K Shares 36,700 Est. Cost $17.44 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $316K Shares 20,787 Est. Cost $19.09 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $315K Shares 3,602 Est. Cost $89.55 Unrealized -5.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $313K Shares 5,713 Est. Cost $44.19 Unrealized +18.2%
PING IDENTITY HOLDING CORP 0.0%
Value $313K Shares 9,749 Est. Cost $25.61 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $312K Shares 19,476 Est. Cost $16.08 Unrealized -23.6%
CAC CAMDEN NATIONAL CORP 0.0%
Value $312K Shares 9,027 Est. Cost $21.81 Unrealized +14.2%
PQ GROUP HOLDINGS INC 0.0%
Value $311K Shares 23,472 Est. Cost $16.62 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $311K Shares 9,493 Est. Cost $22.67 Unrealized +12.5%
URGN UROGEN PHARMA LTD 0.0%
Value $310K Shares 11,853 Est. Cost $36.07 Unrealized -32.2%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $310K Shares 20,834 Est. Cost $18.38 Unrealized -24.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $310K Shares 11,742 Est. Cost $19.58 Unrealized +26.4%
ARDX ARDELYX INC 0.0%
Value $309K Shares 44,676 Est. Cost $8.72 Unrealized -20.3%
TBBK BANCORP INC/THE 0.0%
Value $309K Shares 31,528 Est. Cost $9.12 Unrealized -17.4%
MBI MBIA INC 0.0%
Value $308K Shares 42,498 Est. Cost $4.07 Unrealized -22.1%
WINA WINMARK CORP 0.0%
Value $308K Shares 1,799 Est. Cost $97.20 Unrealized +50.5%
CO DIAGNOSTICS INC 0.0%
Value $307K Shares 15,863 Est. Cost $19.35 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $307K Shares 2,516 Est. Cost $77.27 Unrealized +43.0%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $307K Shares 88,990 Est. Cost $4.34 Unrealized -21.6%
ELF ELF BEAUTY INC 0.0%
Value $307K Shares 16,113 Est. Cost $23.58 Unrealized -39.3%
LNG CHENIERE ENERGY INC 0.0%
Value $306K Shares 6,330 Est. Cost $49.84 Unrealized -12.4%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $306K Shares 36,609 Est. Cost $7.79 Unrealized 0.0%
ANDE ANDERSONS INC/THE 0.0%
Value $306K Shares 22,214 Est. Cost $31.16 Unrealized -58.7%
DIEBOLD NIXDORF INC 0.0%
Value $305K Shares 50,349 Est. Cost $27511.44 Unrealized
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $305K Shares 15,213 Est. Cost $7.21 Unrealized +173.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $304K Shares 6,323 Est. Cost $38.35 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $304K Shares 24,945 Est. Cost $18.58 Unrealized -51.9%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $303K Shares 8,225 Est. Cost $25.82 Unrealized +9.0%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $303K Shares 10,238 Est. Cost $34.10 Unrealized -17.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $303K Shares 7,310 Est. Cost $36.63 Unrealized +31.3%
SUI SUN COMMUNITIES INC 0.0%
Value $302K Shares 2,226 Est. Cost $116.30 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $302K Shares 8,863 Est. Cost $25.10 Unrealized +32.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $302K Shares 8,619 Est. Cost $20.81 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $301K Shares 18,161 Est. Cost $16.57 Unrealized
CEL SCI CORP 0.0%
Value $300K Shares 20,104 Est. Cost $9.01 Unrealized
GUESS INC 0.0%
Value $299K Shares 30,927 Est. Cost $17969.12 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $298K Shares 44,219 Est. Cost $17985.00 Unrealized
VIVINT SOLAR INC 0.0%
Value $298K Shares 30,075 Est. Cost $3419.80 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $297K Shares 25,240 Est. Cost $15.42 Unrealized
SM SM ENERGY CO 0.0%
Value $297K Shares 79,072 Est. Cost $35.32 Unrealized -91.5%
KINIKSA PHARMACEUTICALS A 0.0%
Value $296K Shares 11,629 Est. Cost $22.31 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $296K Shares 13,444 Est. Cost $35.59 Unrealized -42.4%
APPLIED THERAPEUTICS INC 0.0%
Value $295K Shares 8,160 Est. Cost $28.89 Unrealized
FUELCELL ENERGY INC 0.0%
Value $294K Shares 130,197 Est. Cost $2.26 Unrealized
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $294K Shares 9,832 Est. Cost $16.87 Unrealized +29.7%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $293K Shares 3,765 Est. Cost $39.69 Unrealized +71.2%
ATHERSYS INC 0.0%
Value $293K Shares 106,068 Est. Cost $804.42 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value $293K Shares 13,575 Est. Cost $10056.15 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $293K Shares 13,094 Est. Cost $51.94 Unrealized -64.8%
WMK WEIS MARKETS INC 0.0%
Value $293K Shares 5,841 Est. Cost $33.59 Unrealized +32.9%
SP PLUS CORP 0.0%
Value $292K Shares 14,076 Est. Cost $15748.42 Unrealized
QAD INC A 0.0%
Value $292K Shares 7,069 Est. Cost $11286.02 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value $292K Shares 56,901 Est. Cost $16.53 Unrealized -72.1%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $292K Shares 20,026 Est. Cost $20.66 Unrealized -28.3%
HWKN HAWKINS INC 0.0%
Value $291K Shares 6,823 Est. Cost $19.55 Unrealized -3.0%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $291K Shares 3,192 Est. Cost $30.63 Unrealized +133.4%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $291K Shares 17,235 Est. Cost $18.81 Unrealized -16.2%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $290K Shares 42,907 Est. Cost $16.87 Unrealized -68.0%
MOBILEIRON INC 0.0%
Value $290K Shares 58,873 Est. Cost $2529.93 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value $290K Shares 22,418 Est. Cost $5566.68 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $290K Shares 16,549 Est. Cost $21.36 Unrealized -20.2%
CITY OFFICE REIT INC 0.0%
Value $289K Shares 28,705 Est. Cost $4047.38 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $289K Shares 60,656 Est. Cost $14.36 Unrealized -71.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $289K Shares 40,099 Est. Cost $8.10 Unrealized -18.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $288K Shares 20,765 Est. Cost $14.49 Unrealized -8.7%
ZYXIQ ZYNEX INC 0.0%
Value $288K Shares 11,598 Est. Cost $8.50 Unrealized +97.0%
AMERICAN SOFTWARE INC CL A 0.0%
Value $288K Shares 18,305 Est. Cost $6327.77 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $287K Shares 29,314 Est. Cost $9.32 Unrealized
BLACK KNIGHT INC 0.0%
Value $287K Shares 3,951 Est. Cost $51.01 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $285K Shares 10,308 Est. Cost $22.84 Unrealized +20.8%
FIRST BANCSHARES INC/MS 0.0%
Value $285K Shares 12,646 Est. Cost $28.59 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $285K Shares 11,688 Est. Cost $21.43 Unrealized 0.0%
GLOBAL MEDICAL REIT INC 0.0%
Value $284K Shares 25,108 Est. Cost $9.75 Unrealized
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $284K Shares 17,603 Est. Cost $21.31 Unrealized -24.7%
MRC GLOBAL INC 0.0%
Value $284K Shares 48,056 Est. Cost $13360.45 Unrealized
EBF ENNIS INC 0.0%
Value $284K Shares 15,671 Est. Cost $8.11 Unrealized +46.1%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $283K Shares 14,357 Est. Cost $17.44 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $283K Shares 18,654 Est. Cost $11811.18 Unrealized
PI IMPINJ INC 0.0%
Value $283K Shares 10,298 Est. Cost $36.43 Unrealized -35.7%
TG TREDEGAR CORP 0.0%
Value $283K Shares 18,368 Est. Cost $12.58 Unrealized -23.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $283K Shares 8,963 Est. Cost $27.94 Unrealized +12.5%
BJRI BJ S RESTAURANTS INC 0.0%
Value $283K Shares 13,493 Est. Cost $38.99 Unrealized -49.2%
QCRH QCR HOLDINGS INC 0.0%
Value $282K Shares 9,055 Est. Cost $26.06 Unrealized +7.7%
DURECT CORPORATION 0.0%
Value $281K Shares 120,957 Est. Cost $2.32 Unrealized
US CONCRETE INC 0.0%
Value $280K Shares 11,282 Est. Cost $16637.74 Unrealized
AVALARA INC 0.0%
Value $280K Shares 2,104 Est. Cost $91.14 Unrealized
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $280K Shares 20,225 Est. Cost $25691.96 Unrealized
HBNC HORIZON BANCORP INC/IN 0.0%
Value $280K Shares 26,153 Est. Cost $16.15 Unrealized -36.8%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $278K Shares 38,678 Est. Cost $17.85 Unrealized
DIME COMMUNITY BANCSHARES 0.0%
Value $278K Shares 20,273 Est. Cost $9499.85 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $278K Shares 20,188 Est. Cost $23.35 Unrealized -43.9%
SCHNITZER STEEL INDS INC A 0.0%
Value $278K Shares 15,783 Est. Cost $19020.65 Unrealized
ATRECA INC A 0.0%
Value $277K Shares 13,012 Est. Cost $16.21 Unrealized
ANTARES PHARMA INC 0.0%
Value $276K Shares 100,513 Est. Cost $3.20 Unrealized
HARBORONE BANCORP INC 0.0%
Value $276K Shares 32,374 Est. Cost $9.27 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $275K Shares 3,969 Est. Cost $8.73 Unrealized +13.7%
FLEXION THERAPEUTICS INC 0.0%
Value $275K Shares 20,942 Est. Cost $8161.34 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $275K Shares 14,597 Est. Cost $35.59 Unrealized -58.6%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $275K Shares 81,489 Est. Cost $3005.93 Unrealized
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $274K Shares 9,042 Est. Cost $20.91 Unrealized +21.5%
RMR RMR GROUP INC/THE A 0.0%
Value $274K Shares 9,300 Est. Cost $19.76 Unrealized -16.6%
SPTM SPDR PTF S&P 1500 CSM 0.0%
Value $274K Shares 7,260 Est. Cost $37.74 Unrealized
ZENDESK INC 0.0%
Value $274K Shares 3,092 Est. Cost $11746.33 Unrealized
QUOTIENT LTD 0.0%
Value $274K Shares 37,005 Est. Cost $7.40 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $274K Shares 59,358 Est. Cost $2.47 Unrealized +81.6%
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $274K Shares 28,233 Est. Cost $18.99 Unrealized -49.1%
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $273K Shares 10,006 Est. Cost $26.31 Unrealized
BFS SAUL CENTERS INC 0.0%
Value $272K Shares 8,431 Est. Cost $22879.55 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $272K Shares 6,736 Est. Cost $31.49 Unrealized +25.6%
PRSU VIAD CORP 0.0%
Value $272K Shares 14,294 Est. Cost $29.28 Unrealized -30.9%
SYROS PHARMACEUTICALS INC 0.0%
Value $271K Shares 25,390 Est. Cost $12.00 Unrealized
SMART GLOBAL HOLDINGS INC 0.0%
Value $271K Shares 9,961 Est. Cost $30.50 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC A 0.0%
Value $271K Shares 2,704 Est. Cost $80.20 Unrealized 0.0%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $270K Shares 8,091 Est. Cost $24.46 Unrealized +3.0%
HORIZON THERAPEUTICS PLC 0.0%
Value $269K Shares 4,831 Est. Cost $35.16 Unrealized
FBK FB FINANCIAL CORP 0.0%
Value $269K Shares 10,861 Est. Cost $30.70 Unrealized -33.3%
INTERSECT ENT INC 0.0%
Value $269K Shares 19,890 Est. Cost $12011.38 Unrealized
TRIPLE S MANAGEMENT CORP B 0.0%
Value $268K Shares 14,083 Est. Cost $16076.68 Unrealized
FRONT YARD RESIDENTIAL CORP 0.0%
Value $267K Shares 30,634 Est. Cost $10.01 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $267K Shares 35,565 Est. Cost $10.85 Unrealized -27.7%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $266K Shares 32,524 Est. Cost $13119.61 Unrealized
COWEN INC A 0.0%
Value $265K Shares 16,341 Est. Cost $15.57 Unrealized
TRISTATE CAPITAL HLDGS INC 0.0%
Value $265K Shares 16,866 Est. Cost $9223.50 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $265K Shares 26,044 Est. Cost $15.99 Unrealized -35.6%
CHANNELADVISOR CORP 0.0%
Value $264K Shares 16,684 Est. Cost $20084.39 Unrealized
CATCHMARK TIMBER TRUST INC A 0.0%
Value $264K Shares 29,809 Est. Cost $8002.40 Unrealized
ARCH RESOURCES INC 0.0%
Value $262K Shares 9,237 Est. Cost $28.36 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $262K Shares 10,528 Est. Cost $16.16 Unrealized +9.5%
NEOPHOTONICS CORP 0.0%
Value $262K Shares 29,517 Est. Cost $4870.63 Unrealized
MEET GROUP INC/THE 0.0%
Value $262K Shares 42,063 Est. Cost $4.93 Unrealized
MEI PHARMA INC 0.0%
Value $261K Shares 63,183 Est. Cost $2.37 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $261K Shares 31,355 Est. Cost $10.06 Unrealized -34.1%
MDB MONGODB INC 0.0%
Value $259K Shares 1,143 Est. Cost $151.13 Unrealized +22.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $258K Shares 21,551 Est. Cost $12.75 Unrealized -15.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $258K Shares 11,849 Est. Cost $14.39 Unrealized +33.2%
ATEN A10 NETWORKS INC 0.0%
Value $257K Shares 37,733 Est. Cost $7.05 Unrealized -10.9%
FRANCHISE GROUP INC 0.0%
Value $257K Shares 11,725 Est. Cost $21.92 Unrealized
VERSO CORP A 0.0%
Value $257K Shares 21,477 Est. Cost $17.39 Unrealized
EVERI HOLDINGS INC 0.0%
Value $256K Shares 49,697 Est. Cost $6.95 Unrealized
GRPN GROUPON INC 0.0%
Value $255K Shares 14,060 Est. Cost $22.25 Unrealized 0.0%
KIMBALL INTERNATIONAL B 0.0%
Value $255K Shares 22,044 Est. Cost $7975.57 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $254K Shares 24,207 Est. Cost $12.04 Unrealized
HUBS HUBSPOT INC 0.0%
Value $254K Shares 1,132 Est. Cost $78.44 Unrealized +129.3%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $254K Shares 35,685 Est. Cost $11.69 Unrealized -54.8%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $253K Shares 28,185 Est. Cost $18.00 Unrealized -52.2%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $253K Shares 13,891 Est. Cost $17.23 Unrealized -1.1%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $252K Shares 16,151 Est. Cost $43.70 Unrealized -66.1%
VIRNETX HOLDING CORP 0.0%
Value $252K Shares 38,716 Est. Cost $12036.49 Unrealized
FRANKLIN FINANCIAL NETWORK 0.0%
Value $251K Shares 9,761 Est. Cost $12760.16 Unrealized
URSTADT BIDDLE CLASS A 0.0%
Value $250K Shares 21,060 Est. Cost $11060.92 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $250K Shares 13,097 Est. Cost $16.43 Unrealized -26.7%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $249K Shares 14,590 Est. Cost $4.89 Unrealized -1.7%
ACEL TPG PACE HOLDINGS CORP CL A 0.0%
Value $249K Shares 25,818 Est. Cost $9.14 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $249K Shares 17,156 Est. Cost $18.22 Unrealized -25.6%
DSP GROUP INC 0.0%
Value $248K Shares 15,623 Est. Cost $886.62 Unrealized
TWIN RIVER WORLDWIDE HOLDING 0.0%
Value $248K Shares 11,139 Est. Cost $29.20 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $247K Shares 15,138 Est. Cost $11.10 Unrealized +22.6%
CELH CELSIUS HOLDINGS INC 0.0%
Value $247K Shares 21,010 Est. Cost $1.69 Unrealized +39.7%
SIBN SI BONE INC 0.0%
Value $247K Shares 15,518 Est. Cost $17.48 Unrealized -9.8%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $247K Shares 17,449 Est. Cost $23.32 Unrealized -40.9%
FORR FORRESTER RESEARCH INC 0.0%
Value $247K Shares 7,715 Est. Cost $35.50 Unrealized -10.6%
GERN GERON CORP 0.0%
Value $247K Shares 113,389 Est. Cost $2.07 Unrealized -27.8%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $246K Shares 18,121 Est. Cost $22.55 Unrealized -38.8%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $246K Shares 9,137 Est. Cost $24.21 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $246K Shares 24,092 Est. Cost $18.70 Unrealized -60.6%
BFC BANK FIRST CORP 0.0%
Value $246K Shares 3,840 Est. Cost $57.54 Unrealized -11.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $246K Shares 6,824 Est. Cost $19.08 Unrealized +38.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $244K Shares 16,474 Est. Cost $11.16 Unrealized +36.4%
HIBBETT SPORTS INC 0.0%
Value $244K Shares 11,671 Est. Cost $38086.25 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $244K Shares 20,314 Est. Cost $21.87 Unrealized -49.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $244K Shares 13,809 Est. Cost $11.51 Unrealized +9.0%
MSG NETWORKS INC A 0.0%
Value $242K Shares 24,359 Est. Cost $4475.83 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $242K Shares 4,562 Est. Cost $13.51 Unrealized -20.6%
NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $242K Shares 98,966 Est. Cost $6.51 Unrealized
NEW ORIENTAL EDUCATIO SP ADR 0.0%
Value $241K Shares 1,850 Est. Cost $73.88 Unrealized
CNDT CONDUENT INC 0.0%
Value $241K Shares 100,909 Est. Cost $10.96 Unrealized -78.8%
ROSETTA STONE INC 0.0%
Value $241K Shares 14,316 Est. Cost $4636.56 Unrealized
VXRT VAXART INC 0.0%
Value $241K Shares 27,235 Est. Cost $2.87 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $240K Shares 11,292 Est. Cost $23.90 Unrealized -8.5%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $238K Shares 25,681 Est. Cost $9.31 Unrealized
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $238K Shares 10,597 Est. Cost $11.90 Unrealized +36.1%
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $238K Shares 10,900 Est. Cost $55518.51 Unrealized
MTS SYSTEMS CORP 0.0%
Value $238K Shares 13,519 Est. Cost $33062.16 Unrealized
CARS CARS.COM INC 0.0%
Value $238K Shares 41,264 Est. Cost $26.03 Unrealized -78.8%
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $237K Shares 20,821 Est. Cost $42.85 Unrealized -76.5%
DGII DIGI INTERNATIONAL INC 0.0%
Value $237K Shares 20,314 Est. Cost $10.11 Unrealized +5.8%
ALTERYX INC CLASS A 0.0%
Value $237K Shares 1,441 Est. Cost $66.43 Unrealized
BIODELIVERY SCIENCES INTL 0.0%
Value $237K Shares 54,320 Est. Cost $4.63 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $236K Shares 6,269 Est. Cost $27.58 Unrealized +23.9%
TENNECO INC CLASS A 0.0%
Value $236K Shares 31,210 Est. Cost $38280.02 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value $235K Shares 24,484 Est. Cost $6.74 Unrealized +33.8%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $235K Shares 13,300 Est. Cost $26.53 Unrealized -46.8%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $234K Shares 8,922 Est. Cost $25.63 Unrealized -16.5%
BIOSPECIFICS TECHNOLOGIES 0.0%
Value $234K Shares 3,819 Est. Cost $22142.30 Unrealized
AROW ARROW FINANCIAL CORP 0.0%
Value $234K Shares 7,869 Est. Cost $16.22 Unrealized +31.4%
HY HYSTER YALE MATERIALS 0.0%
Value $234K Shares 6,058 Est. Cost $46.38 Unrealized -32.2%
AGYS AGILYSYS INC 0.0%
Value $234K Shares 13,036 Est. Cost $14.36 Unrealized +30.5%
TLH ISHARES 10 20 YEAR TREASURY BO 0.0%
Value $234K Shares 1,400 Est. Cost $149.57 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $233K Shares 27,927 Est. Cost $12.42 Unrealized
BRIDGE BANCORP INC 0.0%
Value $233K Shares 10,205 Est. Cost $17694.20 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $232K Shares 3,534 Est. Cost $90.60 Unrealized -31.0%
ZIX CORP 0.0%
Value $231K Shares 33,422 Est. Cost $3321.78 Unrealized
CAMBRIDGE BANCORP 0.0%
Value $231K Shares 3,894 Est. Cost $77.34 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $230K Shares 11,576 Est. Cost $52.76 Unrealized -69.5%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $230K Shares 27,611 Est. Cost $17.20 Unrealized -46.0%
DCO DUCOMMUN INC 0.0%
Value $230K Shares 6,585 Est. Cost $26.62 Unrealized +11.1%
FIRST OF LONG ISLAND CORP 0.0%
Value $228K Shares 13,931 Est. Cost $15019.59 Unrealized
ASIX ADVANSIX INC 0.0%
Value $228K Shares 19,430 Est. Cost $27.68 Unrealized -61.6%
CAL CALERES INC 0.0%
Value $228K Shares 27,318 Est. Cost $27.03 Unrealized -76.2%
MNKD MANNKIND CORP 0.0%
Value $228K Shares 130,169 Est. Cost $1.72 Unrealized -18.8%
BRIGHAM MINERALS INC CL A 0.0%
Value $228K Shares 18,500 Est. Cost $15.87 Unrealized
HP HELMERICH & PAYNE 0.0%
Value $227K Shares 11,647 Est. Cost $66.64 Unrealized -70.7%
MORPHIC HOLDING INC 0.0%
Value $227K Shares 8,375 Est. Cost $19.01 Unrealized
PASSAGE BIO INC 0.0%
Value $227K Shares 8,307 Est. Cost $27.33 Unrealized
CBTX INC 0.0%
Value $227K Shares 10,804 Est. Cost $32.29 Unrealized
MTW MANITOWOC COMPANY INC 0.0%
Value $226K Shares 20,734 Est. Cost $37.04 Unrealized -74.5%
AVID BIOSERVICES INC 0.0%
Value $226K Shares 34,472 Est. Cost $4.21 Unrealized
RC READY CAPITAL CORP 0.0%
Value $226K Shares 25,994 Est. Cost $13.76 Unrealized
CHGG CHEGG INC 0.0%
Value $223K Shares 3,312 Est. Cost $12.72 Unrealized +320.1%
PINS PINTEREST INC CLASS A 0.0%
Value $222K Shares 10,017 Est. Cost $19.52 Unrealized 0.0%
PREFERRED APARTMENT COMMUN A 0.0%
Value $221K Shares 29,094 Est. Cost $4180.41 Unrealized
FOUNDATION BUILDING MATERIAL 0.0%
Value $221K Shares 14,167 Est. Cost $15.34 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $219K Shares 18,288 Est. Cost $5.28 Unrealized +1.2%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $218K Shares 6,303 Est. Cost $39.80 Unrealized
PEOPLE S UTAH BANCORP 0.0%
Value $218K Shares 9,717 Est. Cost $11252.89 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $218K Shares 9,666 Est. Cost $13.89 Unrealized +27.9%
EZPW EZCORP INC CL A 0.0%
Value $218K Shares 34,575 Est. Cost $11.37 Unrealized -52.6%
GCO GENESCO INC 0.0%
Value $217K Shares 10,003 Est. Cost $55.54 Unrealized -66.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $217K Shares 12,096 Est. Cost $20.45 Unrealized -23.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $216K Shares 6,570 Est. Cost $25.54 Unrealized +50.5%
NEXTCURE INC 0.0%
Value $216K Shares 10,077 Est. Cost $43.61 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $216K Shares 11,333 Est. Cost $27.23 Unrealized -53.8%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $216K Shares 1,897 Est. Cost $61.97 Unrealized +14.7%
NANTKWEST INC 0.0%
Value $216K Shares 17,585 Est. Cost $12.28 Unrealized
KKR KKR & CO INC 0.0%
Value $215K Shares 6,965 Est. Cost $25.46 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $215K Shares 6,663 Est. Cost $46.55 Unrealized -23.0%
ALBIREO PHARMA INC 0.0%
Value $215K Shares 8,133 Est. Cost $32.25 Unrealized
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $214K Shares 19,085 Est. Cost $18.51 Unrealized -34.6%
FBL FINANCIAL GROUP INC CL A 0.0%
Value $213K Shares 5,936 Est. Cost $35302.21 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $212K Shares 40,222 Est. Cost $9.38 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $211K Shares 7,532 Est. Cost $21.73 Unrealized -0.8%
ZS ZSCALER INC 0.0%
Value $211K Shares 1,924 Est. Cost $46.11 Unrealized +80.2%
BHB BAR HARBOR BANKSHARES 0.0%
Value $211K Shares 9,407 Est. Cost $18.39 Unrealized -19.3%
MCS MARCUS CORPORATION 0.0%
Value $211K Shares 15,932 Est. Cost $21.94 Unrealized -38.9%
LBRT LIBERTY OILFIELD SERVICES A 0.0%
Value $211K Shares 38,508 Est. Cost $15.87 Unrealized -70.4%
GLOB GLOBANT SA 0.0%
Value $211K Shares 1,406 Est. Cost $112.74 Unrealized +9.6%
FRANK S INTERNATIONAL NV 0.0%
Value $211K Shares 94,771 Est. Cost $138.84 Unrealized
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $210K Shares 11,186 Est. Cost $19.60 Unrealized -13.4%
BWIN BRP GROUP INC A 0.0%
Value $210K Shares 12,149 Est. Cost $15.34 Unrealized -21.3%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $210K Shares 21,622 Est. Cost $20.86 Unrealized -52.8%
HEALTHCARE TRUST OF AME CL A 0.0%
Value $210K Shares 7,925 Est. Cost $29.96 Unrealized
ZYNGA INC CL A 0.0%
Value $210K Shares 22,023 Est. Cost $5.94 Unrealized
VERI VERITONE INC 0.0%
Value $209K Shares 14,041 Est. Cost $8.40 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $209K Shares 3,542 Est. Cost $17.82 Unrealized +204.8%
AMTB AMERANT BANCORP INC 0.0%
Value $209K Shares 13,869 Est. Cost $15.75 Unrealized -20.2%
OOMA OOMA INC 0.0%
Value $209K Shares 12,696 Est. Cost $10.48 Unrealized +19.4%
CTSO CYTOSORBENTS CORP 0.0%
Value $209K Shares 21,090 Est. Cost $9.53 Unrealized -3.6%
HCKT HACKETT GROUP INC/THE 0.0%
Value $207K Shares 15,297 Est. Cost $8.23 Unrealized +67.7%
AFFIMED NV 0.0%
Value $207K Shares 44,886 Est. Cost $2.90 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $207K Shares 9,068 Est. Cost $35.87 Unrealized -38.1%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $207K Shares 3,031 Est. Cost $79.64 Unrealized
WSR WHITESTONE REIT 0.0%
Value $206K Shares 28,400 Est. Cost $5648.73 Unrealized
AXGN AXOGEN INC 0.0%
Value $206K Shares 22,257 Est. Cost $14.32 Unrealized -37.4%
PDD PINDUODUO INC ADR 0.0%
Value $206K Shares 2,403 Est. Cost $20.80 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $206K Shares 8,837 Est. Cost $29020.10 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $206K Shares 13,888 Est. Cost $11.97 Unrealized +18.3%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $205K Shares 11,517 Est. Cost $14.47 Unrealized +17.8%
MOLECULAR TEMPLATES INC 0.0%
Value $204K Shares 14,826 Est. Cost $8.06 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $204K Shares 3,608 Est. Cost $44.45 Unrealized +22.6%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $203K Shares 42,657 Est. Cost $41.71 Unrealized -90.8%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $202K Shares 18,522 Est. Cost $11.99 Unrealized
PDL BIOPHARMA INC 0.0%
Value $202K Shares 69,520 Est. Cost $4059.11 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $202K Shares 21,023 Est. Cost $7.77 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value $202K Shares 40,504 Est. Cost $4.32 Unrealized -21.2%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $202K Shares 6,788 Est. Cost $13.54 Unrealized +87.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $201K Shares 13,422 Est. Cost $20.68 Unrealized -45.9%
CLDT CHATHAM LODGING TRUST 0.0%
Value $201K Shares 32,844 Est. Cost $9935.42 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $201K Shares 15,345 Est. Cost $17.26 Unrealized -32.2%
IMMUNOMEDICS INC 0.0%
Value $200K Shares 5,634 Est. Cost $1894.87 Unrealized
BERRY CORP 0.0%
Value $200K Shares 41,415 Est. Cost $11.91 Unrealized
CUBE CUBESMART 0.0%
Value $200K Shares 7,406 Est. Cost $30.42 Unrealized
OPTU ALTICE USA INC A 0.0%
Value $200K Shares 8,851 Est. Cost $23.92 Unrealized +2.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $199K Shares 14,710 Est. Cost $12.10 Unrealized +6.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $199K Shares 15,806 Est. Cost $3569.47 Unrealized
HCI HCI GROUP INC 0.0%
Value $198K Shares 4,287 Est. Cost $37.08 Unrealized +16.9%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $197K Shares 4,759 Est. Cost $7382.97 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $197K Shares 13,298 Est. Cost $31.08 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $197K Shares 18,815 Est. Cost $30.61 Unrealized -63.7%
HFFG HF FOODS GROUP INC 0.0%
Value $197K Shares 21,743 Est. Cost $12.52 Unrealized -41.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $196K Shares 16,535 Est. Cost $15.63 Unrealized -52.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $195K Shares 33,073 Est. Cost $4.72 Unrealized -11.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $195K Shares 18,680 Est. Cost $37.68 Unrealized -72.5%
RAPT THERAPEUTICS INC 0.0%
Value $195K Shares 6,710 Est. Cost $28.77 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $194K Shares 14,844 Est. Cost $18.68 Unrealized -43.7%
DX DYNEX CAPITAL INC 0.0%
Value $194K Shares 13,538 Est. Cost $16.68 Unrealized
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $194K Shares 5,946 Est. Cost $25.26 Unrealized +25.1%
OVID OVID THERAPEUTICS INC 0.0%
Value $193K Shares 26,183 Est. Cost $4.68 Unrealized 0.0%
CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $193K Shares 54,475 Est. Cost $2936.06 Unrealized
ORCHID ISLAND CAPITAL INC 0.0%
Value $192K Shares 40,693 Est. Cost $2792.92 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $192K Shares 42,162 Est. Cost $13.97 Unrealized -55.4%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $192K Shares 12,918 Est. Cost $10.92 Unrealized +0.2%
STATE AUTO FINANCIAL CORP 0.0%
Value $192K Shares 10,737 Est. Cost $12911.06 Unrealized
AVTR AVANTOR INC 0.0%
Value $192K Shares 11,267 Est. Cost $16.53 Unrealized -1.5%
CLPR CLIPPER REALTY INC 0.0%
Value $192K Shares 23,748 Est. Cost $11.10 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $191K Shares 63,570 Est. Cost $25.23 Unrealized -87.3%
COLLECTORS UNIVERSE 0.0%
Value $191K Shares 5,568 Est. Cost $22.16 Unrealized
AT HOME GROUP INC 0.0%
Value $191K Shares 29,373 Est. Cost $30.03 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $191K Shares 6,536 Est. Cost $11.84 Unrealized +1.0%
CALAMP CORP 0.0%
Value $191K Shares 23,785 Est. Cost $11808.35 Unrealized
BENEFITFOCUS INC 0.0%
Value $191K Shares 17,739 Est. Cost $17381.80 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value $191K Shares 11,956 Est. Cost $22.97 Unrealized -36.4%
RIGEL PHARMACEUTICALS INC 0.0%
Value $190K Shares 103,921 Est. Cost $1450.69 Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $190K Shares 12,843 Est. Cost $19.87 Unrealized -35.4%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $190K Shares 16,491 Est. Cost $10.64 Unrealized -21.1%
OFLX OMEGA FLEX INC 0.0%
Value $188K Shares 1,776 Est. Cost $24.25 Unrealized +292.2%
DJCO DAILY JOURNAL CORP 0.0%
Value $188K Shares 695 Est. Cost $140.87 Unrealized +88.8%
US SILICA HOLDINGS INC 0.0%
Value $188K Shares 52,160 Est. Cost $21453.50 Unrealized
BRIGHTCOVE 0.0%
Value $188K Shares 23,868 Est. Cost $5919.76 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value $188K Shares 15,870 Est. Cost $7.28 Unrealized +22.8%
FIVN FIVE9 INC 0.0%
Value $187K Shares 1,688 Est. Cost $16.60 Unrealized +486.3%
JERNIGAN CAPITAL INC 0.0%
Value $187K Shares 13,659 Est. Cost $20.51 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value $187K Shares 7,602 Est. Cost $17.30 Unrealized +30.0%
GREENSKY INC CLASS A 0.0%
Value $186K Shares 38,000 Est. Cost $4.89 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $185K Shares 1,783 Est. Cost $25044.06 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $185K Shares 2,088 Est. Cost $53.23 Unrealized +68.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $185K Shares 4,200 Est. Cost $24.76 Unrealized +72.7%
LPG DORIAN LPG LTD 0.0%
Value $184K Shares 23,741 Est. Cost $11.58 Unrealized -28.5%
TRC TEJON RANCH CO 0.0%
Value $184K Shares 12,804 Est. Cost $24.99 Unrealized -44.3%
LAND GLADSTONE LAND CORP 0.0%
Value $184K Shares 11,602 Est. Cost $12.69 Unrealized
AMYRIS INC 0.0%
Value $183K Shares 42,942 Est. Cost $4.95 Unrealized
CSV CARRIAGE SERVICES INC 0.0%
Value $183K Shares 10,075 Est. Cost $17.90 Unrealized -13.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $183K Shares 4,949 Est. Cost $28.74 Unrealized 0.0%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $183K Shares 16,310 Est. Cost $11.22 Unrealized
PAYS PAYSIGN INC 0.0%
Value $183K Shares 18,831 Est. Cost $9.41 Unrealized -21.6%
CIA CITIZENS INC 0.0%
Value $182K Shares 30,316 Est. Cost $6.97 Unrealized -17.6%
CRAI CRA INTERNATIONAL INC 0.0%
Value $182K Shares 4,609 Est. Cost $20.70 Unrealized +69.9%
THERAPEUTICSMD INC 0.0%
Value $181K Shares 144,472 Est. Cost $2502.11 Unrealized
ALRS ALERUS FINANCIAL CORP 0.0%
Value $181K Shares 9,142 Est. Cost $15.53 Unrealized -3.7%
NEW SENIOR INVESTMENT GROUP 0.0%
Value $181K Shares 50,124 Est. Cost $8532.82 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $180K Shares 5,325 Est. Cost $31.92 Unrealized 0.0%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $180K Shares 8,979 Est. Cost $26.28 Unrealized -26.5%
NVEC NVE CORP 0.0%
Value $180K Shares 2,916 Est. Cost $58.47 Unrealized -2.2%
CVNA CARVANA CO 0.0%
Value $180K Shares 1,495 Est. Cost $51.01 Unrealized +83.6%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $180K Shares 9,688 Est. Cost $13.93 Unrealized -5.5%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $179K Shares 4,922 Est. Cost $18.09 Unrealized +64.3%
GME GAMESTOP CORP CLASS A 0.0%
Value $179K Shares 41,180 Est. Cost $4.77 Unrealized -75.8%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $179K Shares 21,305 Est. Cost $20.97 Unrealized -65.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $178K Shares 80,373 Est. Cost $7.37 Unrealized -72.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value $178K Shares 7,471 Est. Cost $26.52 Unrealized -10.5%
MTRX MATRIX SERVICE CO 0.0%
Value $178K Shares 18,346 Est. Cost $16.58 Unrealized -41.4%
STRL STERLING CONSTRUCTION CO 0.0%
Value $177K Shares 16,910 Est. Cost $10.43 Unrealized -11.5%
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $177K Shares 36,040 Est. Cost $14.45 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $176K Shares 23,181 Est. Cost $9.79 Unrealized -19.1%
PFENEX INC 0.0%
Value $176K Shares 21,084 Est. Cost $5.86 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $176K Shares 17,440 Est. Cost $16.31 Unrealized -51.0%
CHUY S HOLDINGS INC 0.0%
Value $175K Shares 11,728 Est. Cost $21025.91 Unrealized
WATFORD HOLDINGS LTD 0.0%
Value $175K Shares 10,475 Est. Cost $27.43 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $175K Shares 5,797 Est. Cost $26.87 Unrealized +7.6%
UNITY BIOTECHNOLOGY INC 0.0%
Value $175K Shares 20,125 Est. Cost $14.09 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $174K Shares 58,704 Est. Cost $10.84 Unrealized -70.5%
ORBCOMM INC 0.0%
Value $174K Shares 45,273 Est. Cost $3723.51 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $174K Shares 17,492 Est. Cost $7261.26 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value $173K Shares 6,330 Est. Cost $32.14 Unrealized -30.2%
LAB FLUIDIGM CORP 0.0%
Value $173K Shares 43,163 Est. Cost $12.63 Unrealized -72.4%
APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $172K Shares 3,438 Est. Cost $50.03 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $172K Shares 8,201 Est. Cost $12.66 Unrealized +34.4%
PROOFPOINT INC 0.0%
Value $172K Shares 1,549 Est. Cost $18687.86 Unrealized
VERASTEM INC 0.0%
Value $172K Shares 100,029 Est. Cost $1.72 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $172K Shares 14,530 Est. Cost $8.67 Unrealized +10.5%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $172K Shares 18,811 Est. Cost $9104.98 Unrealized
WTBA WEST BANCORPORATION 0.0%
Value $171K Shares 9,798 Est. Cost $13.68 Unrealized +26.1%
APREA THERAPEUTICS INC 0.0%
Value $171K Shares 4,398 Est. Cost $45.08 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $170K Shares 9,661 Est. Cost $14490.14 Unrealized
LBRDK LIBERTY BROADBAND C 0.0%
Value $170K Shares 1,372 Est. Cost $84.56 Unrealized +39.0%
AKERO THERAPEUTICS INC 0.0%
Value $170K Shares 6,841 Est. Cost $22.94 Unrealized
VSEC VSE CORP 0.0%
Value $170K Shares 5,424 Est. Cost $26.46 Unrealized -17.3%
FSLY FASTLY INC CLASS A 0.0%
Value $170K Shares 1,993 Est. Cost $39.40 Unrealized 0.0%
AMAG PHARMACEUTICALS INC 0.0%
Value $169K Shares 22,155 Est. Cost $19199.14 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $169K Shares 1,261 Est. Cost $110.04 Unrealized +7.6%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $169K Shares 8,165 Est. Cost $11.59 Unrealized +19.6%
CMRE COSTAMARE INC 0.0%
Value $169K Shares 30,352 Est. Cost $5.48 Unrealized -27.3%
WIDEOPENWEST INC 0.0%
Value $169K Shares 31,998 Est. Cost $8.72 Unrealized
DT DYNATRACE INC 0.0%
Value $169K Shares 4,154 Est. Cost $28.97 Unrealized +13.6%
NAUTILUS INC 0.0%
Value $168K Shares 18,120 Est. Cost $9.27 Unrealized
SEASPINE HOLDINGS CORP 0.0%
Value $168K Shares 16,019 Est. Cost $12.14 Unrealized
FRPH FRP HOLDINGS INC 0.0%
Value $167K Shares 4,114 Est. Cost $18.17 Unrealized +13.9%
ZTO ZTO EXPRESS CAYMAN INC ADR 0.0%
Value $167K Shares 4,557 Est. Cost $19.64 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value $167K Shares 30,294 Est. Cost $10.77 Unrealized -57.4%
TRUECAR INC 0.0%
Value $167K Shares 64,801 Est. Cost $5381.38 Unrealized
CAI INTERNATIONAL INC 0.0%
Value $167K Shares 10,041 Est. Cost $17339.95 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $166K Shares 7,117 Est. Cost $4.95 Unrealized +104.2%
CLAR CLARUS CORP 0.0%
Value $165K Shares 14,253 Est. Cost $7.02 Unrealized +34.6%
LANNETT CO INC 0.0%
Value $165K Shares 22,669 Est. Cost $21870.38 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $165K Shares 34,693 Est. Cost $50175.91 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $165K Shares 2,032 Est. Cost $63.78 Unrealized +26.3%
STNE STONECO LTD A 0.0%
Value $165K Shares 4,245 Est. Cost $38.87 Unrealized
LYDALL INC 0.0%
Value $165K Shares 12,154 Est. Cost $9482.88 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $164K Shares 7,661 Est. Cost $17.07 Unrealized +18.8%
GORO GOLD RESOURCE CORP 0.0%
Value $164K Shares 39,946 Est. Cost $3.49 Unrealized +10.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $164K Shares 41,685 Est. Cost $6.65 Unrealized -45.4%
ENDURANCE INTERNATIONAL GROU 0.0%
Value $163K Shares 40,441 Est. Cost $11400.52 Unrealized
AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $163K Shares 6,515 Est. Cost $14447.97 Unrealized
MKL MARKEL CORP 0.0%
Value $163K Shares 177 Est. Cost $885.13 Unrealized +2.7%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $163K Shares 4,272 Est. Cost $31.98 Unrealized -12.9%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $162K Shares 9,053 Est. Cost $13.16 Unrealized +7.8%
ANAPLAN INC 0.0%
Value $162K Shares 3,565 Est. Cost $35.20 Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value $162K Shares 5,622 Est. Cost $24.60 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $162K Shares 9,267 Est. Cost $10078.48 Unrealized
MATCH GROUP INC 0.0%
Value $162K Shares 1,512 Est. Cost $50.24 Unrealized
CORNERSTONE BUILDING BRANDS 0.0%
Value $162K Shares 26,741 Est. Cost $5.81 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $161K Shares 13,608 Est. Cost $32.26 Unrealized -69.2%
BSRR SIERRA BANCORP 0.0%
Value $161K Shares 8,542 Est. Cost $12.59 Unrealized +14.1%
NVCR NOVOCURE LTD 0.0%
Value $161K Shares 2,719 Est. Cost $22.38 Unrealized +193.9%
XPEL XPEL INC 0.0%
Value $160K Shares 10,202 Est. Cost $13.67 Unrealized 0.0%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $160K Shares 11,891 Est. Cost $12.60 Unrealized -26.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value $160K Shares 4,261 Est. Cost $30.81 Unrealized 0.0%
GTT COMMUNICATIONS INC 0.0%
Value $159K Shares 19,483 Est. Cost $8017.90 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $159K Shares 13,778 Est. Cost $14.37 Unrealized -23.7%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $158K Shares 4,481 Est. Cost $9.99 Unrealized +104.7%
WLDN WILLDAN GROUP INC 0.0%
Value $158K Shares 6,306 Est. Cost $31.34 Unrealized -26.6%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $157K Shares 18,980 Est. Cost $6.90 Unrealized +11.9%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $157K Shares 12,556 Est. Cost $15.18 Unrealized -8.2%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $157K Shares 25,480 Est. Cost $8.66 Unrealized -29.2%
RUTH S HOSPITALITY GROUP INC 0.0%
Value $157K Shares 19,235 Est. Cost $8291.19 Unrealized
CPS COOPER STANDARD HOLDING 0.0%
Value $157K Shares 11,854 Est. Cost $86.86 Unrealized -86.0%
PRPL PURPLE INNOVATION INC 0.0%
Value $157K Shares 8,744 Est. Cost $10.04 Unrealized +25.6%
SYSTEMAX INC 0.0%
Value $156K Shares 7,588 Est. Cost $7220.85 Unrealized
SENEA SENECA FOODS CORP CL A 0.0%
Value $156K Shares 4,625 Est. Cost $31.96 Unrealized +10.0%
PSNL PERSONALIS INC 0.0%
Value $155K Shares 11,956 Est. Cost $13.91 Unrealized -20.2%
ATLANTIC CAPITAL BANCSHARES 0.0%
Value $155K Shares 12,774 Est. Cost $8119.22 Unrealized
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $155K Shares 8,877 Est. Cost $28.35 Unrealized -45.2%
HEI/A HEICO CORP CLASS A 0.0%
Value $155K Shares 1,909 Est. Cost $55.54 Unrealized +38.5%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $155K Shares 1,326 Est. Cost $93.72 Unrealized +21.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $155K Shares 2,625 Est. Cost $55.26 Unrealized +0.7%
VERITIV CORP 0.0%
Value $154K Shares 9,082 Est. Cost $15778.03 Unrealized
INPHI CORP 0.0%
Value $154K Shares 1,308 Est. Cost $16705.12 Unrealized
SMARTSHEET INC CLASS A 0.0%
Value $154K Shares 3,021 Est. Cost $49.18 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $154K Shares 31,286 Est. Cost $3.18 Unrealized +18.9%
FOR FORESTAR GROUP INC 0.0%
Value $154K Shares 10,189 Est. Cost $19.10 Unrealized -27.9%
VRAYQ VIEWRAY INC 0.0%
Value $153K Shares 68,160 Est. Cost $5.70 Unrealized -62.6%
GEF/B GREIF INC CL B 0.0%
Value $153K Shares 3,657 Est. Cost $31.96 Unrealized -6.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $153K Shares 9,562 Est. Cost $17.99 Unrealized -16.4%
TCR2 THERAPEUTICS INC 0.0%
Value $153K Shares 9,962 Est. Cost $15.02 Unrealized
LORAL SPACE & COMMUNICATIONS 0.0%
Value $153K Shares 7,856 Est. Cost $49346.87 Unrealized
INVACARE CORP 0.0%
Value $153K Shares 23,952 Est. Cost $8330.17 Unrealized
RELIANT BANCORP INC 0.0%
Value $153K Shares 9,388 Est. Cost $21.61 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $152K Shares 32,746 Est. Cost $33.66 Unrealized -88.6%
MCBS METROCITY BANKSHARES INC 0.0%
Value $152K Shares 10,589 Est. Cost $12.02 Unrealized -21.1%
WPC WP CAREY INC 0.0%
Value $151K Shares 2,236 Est. Cost $67.27 Unrealized
INTELLIGENT SYSTEMS CORP 0.0%
Value $150K Shares 4,397 Est. Cost $29.27 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $149K Shares 13,666 Est. Cost $32.34 Unrealized -71.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $149K Shares 9,661 Est. Cost $17.30 Unrealized -29.8%
ATRO ASTRONICS CORP 0.0%
Value $149K Shares 14,109 Est. Cost $22.18 Unrealized -57.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $149K Shares 1,508 Est. Cost $19.34 Unrealized +312.6%
PKE PARK AEROSPACE CORP 0.0%
Value $148K Shares 13,329 Est. Cost $17.27 Unrealized -28.0%
CYMABAY THERAPEUTICS INC 0.0%
Value $148K Shares 42,362 Est. Cost $12.21 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $147K Shares 5,139 Est. Cost $24.62 Unrealized +6.8%
NWPX NORTHWEST PIPE CO 0.0%
Value $147K Shares 5,883 Est. Cost $15.36 Unrealized +55.0%
IBN ICICI BANK LTD SPON ADR 0.0%
Value $147K Shares 15,774 Est. Cost $8.57 Unrealized
REALPAGE INC 0.0%
Value $146K Shares 2,245 Est. Cost $10502.31 Unrealized
SITM SITIME CORP 0.0%
Value $146K Shares 3,084 Est. Cost $24.79 Unrealized +19.7%
DBX DROPBOX INC CLASS A 0.0%
Value $146K Shares 6,713 Est. Cost $22.55 Unrealized -6.3%
CUTERA INC 0.0%
Value $145K Shares 11,924 Est. Cost $6332.98 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $145K Shares 1,311 Est. Cost $80.20 Unrealized +19.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $145K Shares 2,991 Est. Cost $20.19 Unrealized +137.8%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $145K Shares 864 Est. Cost $115.43 Unrealized +25.8%
LMNR LIMONEIRA CO 0.0%
Value $144K Shares 9,954 Est. Cost $18.03 Unrealized -34.5%
SCULPTOR CAPITAL MANAGEMENT 0.0%
Value $144K Shares 11,130 Est. Cost $18.78 Unrealized
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $143K Shares 5,141 Est. Cost $31.95 Unrealized -24.8%
LOVE LOVESAC CO/THE 0.0%
Value $143K Shares 5,444 Est. Cost $20.89 Unrealized -27.2%
EGAN EGAIN CORP 0.0%
Value $142K Shares 12,743 Est. Cost $10.53 Unrealized -13.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value $142K Shares 13,684 Est. Cost $8.94 Unrealized -22.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $142K Shares 54,881 Est. Cost $7.09 Unrealized -66.0%
IVERIC BIO INC 0.0%
Value $141K Shares 27,586 Est. Cost $5.11 Unrealized
EROS INTERNATIONAL PLC 0.0%
Value $141K Shares 44,665 Est. Cost $4852.58 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $141K Shares 9,412 Est. Cost $17.88 Unrealized -29.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $140K Shares 7,650 Est. Cost $14.16 Unrealized +11.2%
HERSHA HOSPITALITY TRUST 0.0%
Value $140K Shares 24,267 Est. Cost $17199.87 Unrealized
MNOV MEDICINOVA INC 0.0%
Value $140K Shares 25,766 Est. Cost $7.29 Unrealized -27.3%
OPTINOSE INC 0.0%
Value $140K Shares 18,873 Est. Cost $17.01 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value $140K Shares 62,970 Est. Cost $9.46 Unrealized -82.1%
HOFT HOOKER FURNITURE CORP 0.0%
Value $139K Shares 7,130 Est. Cost $28.21 Unrealized -43.3%
SMBK SMARTFINANCIAL INC 0.0%
Value $139K Shares 8,567 Est. Cost $22.23 Unrealized -34.3%
RBB RBB BANCORP 0.0%
Value $139K Shares 10,157 Est. Cost $25.45 Unrealized -49.3%
MALLINCKRODT PLC 0.0%
Value $139K Shares 51,821 Est. Cost $7454.69 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $139K Shares 19,103 Est. Cost $9348.07 Unrealized
AKCEA THERAPEUTICS INC 0.0%
Value $138K Shares 10,062 Est. Cost $24.04 Unrealized
FCAP FIRST CAPITAL INC 0.0%
Value $138K Shares 1,991 Est. Cost $41.98 Unrealized +17.7%
ESTC ELASTIC NV 0.0%
Value $138K Shares 1,495 Est. Cost $77.10 Unrealized -5.3%
CYBEROPTICS CORP 0.0%
Value $138K Shares 4,299 Est. Cost $32.10 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $138K Shares 13,473 Est. Cost $11.82 Unrealized -18.2%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $138K Shares 14,409 Est. Cost $10.56 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value $137K Shares 17,597 Est. Cost $6.57 Unrealized +4.5%
REGIS CORP 0.0%
Value $137K Shares 16,714 Est. Cost $10574.56 Unrealized
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $137K Shares 4,283 Est. Cost $44.44 Unrealized -40.6%
AMC ENTERTAINMENT HLDS CL A 0.0%
Value $136K Shares 31,817 Est. Cost $8050.86 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $135K Shares 12,415 Est. Cost $10.32 Unrealized -0.8%
CTRN CITI TRENDS INC 0.0%
Value $135K Shares 6,672 Est. Cost $12.84 Unrealized +2.0%
ACNB ACNB CORP 0.0%
Value $135K Shares 5,173 Est. Cost $19.42 Unrealized +5.5%
FNLC FIRST BANCORP INC/ME 0.0%
Value $134K Shares 6,186 Est. Cost $10.90 Unrealized +40.4%
DSSI DIAMOND S SHIPPING INC 0.0%
Value $134K Shares 16,734 Est. Cost $12.48 Unrealized
KRMD REPRO MEDSYSTEMS INC 0.0%
Value $134K Shares 14,904 Est. Cost $10.11 Unrealized 0.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $133K Shares 3,020 Est. Cost $47.49 Unrealized -17.8%
CENTURY BANCORP INC CL A 0.0%
Value $133K Shares 1,709 Est. Cost $29231.23 Unrealized
TXG 10X GENOMICS INC CLASS A 0.0%
Value $133K Shares 1,488 Est. Cost $77.89 Unrealized 0.0%
SICPQ SILVERGATE CAPITAL CORP CL A 0.0%
Value $132K Shares 9,428 Est. Cost $13.89 Unrealized -2.8%
APT ALPHA PRO TECH LTD 0.0%
Value $132K Shares 7,480 Est. Cost $13.81 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $132K Shares 17,711 Est. Cost $7.35 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $132K Shares 27,634 Est. Cost $13.35 Unrealized -59.9%
MARINUS PHARMACEUTICALS INC 0.0%
Value $132K Shares 51,819 Est. Cost $4.74 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value $131K Shares 57,660 Est. Cost $3.66 Unrealized -30.6%
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $131K Shares 4,862 Est. Cost $18.23 Unrealized +20.3%
ENTERPRISE BANCORP INC 0.0%
Value $131K Shares 5,494 Est. Cost $13224.65 Unrealized
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value $131K Shares 6,188 Est. Cost $24.24 Unrealized -24.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $131K Shares 12,558 Est. Cost $28.43 Unrealized -66.9%
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $131K Shares 17,617 Est. Cost $11.13 Unrealized -53.4%
TPB TURNING POINT BRANDS INC 0.0%
Value $131K Shares 5,258 Est. Cost $17.34 Unrealized +32.4%
RUBIUS THERAPEUTICS INC 0.0%
Value $131K Shares 21,919 Est. Cost $19.38 Unrealized
FORTERRA INC 0.0%
Value $130K Shares 11,615 Est. Cost $17.22 Unrealized
EVERBRIDGE INC 0.0%
Value $130K Shares 938 Est. Cost $40.70 Unrealized
BENEFYTT TECHNOLOGIES INC 0.0%
Value $130K Shares 6,369 Est. Cost $22.15 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $130K Shares 24,940 Est. Cost $7337.86 Unrealized
PREVAIL THERAPEUTICS INC 0.0%
Value $130K Shares 8,733 Est. Cost $12.41 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $128K Shares 27,230 Est. Cost $4.13 Unrealized +7.0%
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $128K Shares 8,863 Est. Cost $9.68 Unrealized +34.0%
TDAY GANNETT CO INC 0.0%
Value $128K Shares 93,062 Est. Cost $6.62 Unrealized -80.1%
SERES THERAPEUTICS INC 0.0%
Value $128K Shares 26,874 Est. Cost $9126.44 Unrealized
FND FLOOR & DECOR HOLDINGS INC A 0.0%
Value $128K Shares 2,221 Est. Cost $42.73 Unrealized +6.7%
G GENPACT LTD 0.0%
Value $128K Shares 3,494 Est. Cost $30.36 Unrealized +3.8%
HBCP HOME BANCORP INC 0.0%
Value $127K Shares 4,734 Est. Cost $26.19 Unrealized -19.6%
CONN S INC 0.0%
Value $126K Shares 12,511 Est. Cost $33399.13 Unrealized
CONTANGO OIL & GAS 0.0%
Value $126K Shares 54,833 Est. Cost $2.30 Unrealized
QIAGEN N.V. 0.0%
Value $126K Shares 2,939 Est. Cost $31.32 Unrealized
LFCR LANDEC CORP 0.0%
Value $126K Shares 15,850 Est. Cost $13.47 Unrealized -23.4%
TITN TITAN MACHINERY INC 0.0%
Value $126K Shares 11,646 Est. Cost $20.12 Unrealized -52.5%
UFI UNIFI INC 0.0%
Value $126K Shares 9,792 Est. Cost $25.58 Unrealized -53.7%
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $125K Shares 5,745 Est. Cost $19.04 Unrealized +6.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $125K Shares 18,942 Est. Cost $10.11 Unrealized -46.4%
MACATAWA BANK CORP 0.0%
Value $125K Shares 16,038 Est. Cost $5915.91 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value $125K Shares 8,284 Est. Cost $16.63 Unrealized -8.2%
CDZI CADIZ INC 0.0%
Value $124K Shares 12,196 Est. Cost $13.18 Unrealized -15.3%
SSTI SHOTSPOTTER INC 0.0%
Value $124K Shares 4,921 Est. Cost $33.68 Unrealized -20.4%
RETAIL VALUE INC 0.0%
Value $124K Shares 10,036 Est. Cost $32.04 Unrealized
JYNT JOINT CORP/THE 0.0%
Value $124K Shares 8,114 Est. Cost $16.84 Unrealized -22.2%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $124K Shares 5,976 Est. Cost $20.71 Unrealized -0.5%
VICI VICI PROPERTIES INC 0.0%
Value $124K Shares 6,136 Est. Cost $13.71 Unrealized -1.2%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $123K Shares 4,437 Est. Cost $28.87 Unrealized -6.0%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $123K Shares 17,647 Est. Cost $6.56 Unrealized 0.0%
ICAD INC 0.0%
Value $123K Shares 12,296 Est. Cost $10.00 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $123K Shares 18,708 Est. Cost $2626.53 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $123K Shares 1,885 Est. Cost $55.28 Unrealized +8.1%
RES RPC INC 0.0%
Value $123K Shares 40,091 Est. Cost $8.47 Unrealized -67.1%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $123K Shares 4,173 Est. Cost $22.88 Unrealized 0.0%
LIBERTY MEDIA CORP BRAVES A 0.0%
Value $123K Shares 6,127 Est. Cost $12767.95 Unrealized
WAITR HOLDINGS INC 0.0%
Value $122K Shares 46,455 Est. Cost $5.01 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $122K Shares 31,331 Est. Cost $27.82 Unrealized -88.0%
GULFPORT ENERGY CORP 0.0%
Value $122K Shares 112,287 Est. Cost $20618.63 Unrealized
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $122K Shares 15,756 Est. Cost $9.94 Unrealized -30.5%
NNBR NN INC 0.0%
Value $122K Shares 25,670 Est. Cost $12.42 Unrealized -71.9%
MONEYGRAM INTERNATIONAL INC 0.0%
Value $122K Shares 37,927 Est. Cost $3.22 Unrealized
CATO CATO CORP CLASS A 0.0%
Value $121K Shares 14,816 Est. Cost $12.89 Unrealized -41.8%
GRITSTONE ONCOLOGY INC 0.0%
Value $121K Shares 18,174 Est. Cost $11.27 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $121K Shares 27,034 Est. Cost $4.05 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value $121K Shares 11,192 Est. Cost $32.90 Unrealized -67.2%
TBCH TURTLE BEACH CORP 0.0%
Value $121K Shares 8,236 Est. Cost $10.31 Unrealized 0.0%
CHIASMA INC 0.0%
Value $121K Shares 22,407 Est. Cost $6.75 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $120K Shares 17,552 Est. Cost $5.50 Unrealized 0.0%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $120K Shares 2,070 Est. Cost $57.58 Unrealized 0.0%
MISONIX INC 0.0%
Value $120K Shares 8,841 Est. Cost $19.87 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $120K Shares 42,671 Est. Cost $16.38 Unrealized -88.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $120K Shares 2,114 Est. Cost $55.07 Unrealized -5.3%
XBIT XBIOTECH INC 0.0%
Value $120K Shares 8,727 Est. Cost $7.95 Unrealized +52.3%
GLOBAL INDEMNITY LTD 0.0%
Value $119K Shares 4,976 Est. Cost $38.33 Unrealized
VST VISTRA CORP 0.0%
Value $119K Shares 6,376 Est. Cost $17.34 Unrealized -4.2%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $119K Shares 8,802 Est. Cost $11.70 Unrealized -4.0%
ACTG ACACIA RESEARCH CORP 0.0%
Value $119K Shares 29,099 Est. Cost $19.81 Unrealized -85.4%
LCNB LCNB CORPORATION 0.0%
Value $119K Shares 7,439 Est. Cost $11.59 Unrealized -11.2%
DDS DILLARDS INC CL A 0.0%
Value $119K Shares 4,616 Est. Cost $41.24 Unrealized -47.5%
TEAM INC 0.0%
Value $119K Shares 21,281 Est. Cost $19866.04 Unrealized
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $118K Shares 6,826 Est. Cost $11.31 Unrealized 0.0%
HUDSON LTD CLASS A 0.0%
Value $118K Shares 24,233 Est. Cost $15.71 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $118K Shares 41,473 Est. Cost $2.85 Unrealized
DMRC DIGIMARC CORP 0.0%
Value $117K Shares 7,309 Est. Cost $26.46 Unrealized -39.4%
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $117K Shares 9,771 Est. Cost $16.30 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $117K Shares 64,553 Est. Cost $15681.25 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value $117K Shares 12,514 Est. Cost $15.29 Unrealized -32.2%
SOUTHERN NATL BANCORP OF VA 0.0%
Value $117K Shares 12,117 Est. Cost $5154.13 Unrealized
ITERIS INC 0.0%
Value $117K Shares 24,651 Est. Cost $5.96 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $117K Shares 19,605 Est. Cost $20.66 Unrealized -74.3%
ACCELERON PHARMA INC 0.0%
Value $116K Shares 1,217 Est. Cost $18201.63 Unrealized
NOODLES & CO 0.0%
Value $116K Shares 19,108 Est. Cost $9826.52 Unrealized
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $116K Shares 2,410 Est. Cost $40.12 Unrealized -16.5%
GREAT AJAX CORP 0.0%
Value $116K Shares 12,654 Est. Cost $7363.79 Unrealized
NTNX NUTANIX INC A 0.0%
Value $116K Shares 4,874 Est. Cost $27.24 Unrealized -24.0%
CHICO S FAS INC 0.0%
Value $116K Shares 84,212 Est. Cost $12360.05 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $116K Shares 11,983 Est. Cost $17.02 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $115K Shares 9,007 Est. Cost $12.77 Unrealized
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $115K Shares 14,251 Est. Cost $7616.99 Unrealized
GAN LTD 0.0%
Value $115K Shares 4,530 Est. Cost $25.39 Unrealized
PCSB FINANCIAL CORP 0.0%
Value $115K Shares 9,052 Est. Cost $17.29 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $115K Shares 4,975 Est. Cost $14.72 Unrealized +42.1%
AGILE THERAPEUTICS INC 0.0%
Value $115K Shares 41,532 Est. Cost $2.77 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $115K Shares 17,675 Est. Cost $23.67 Unrealized -72.4%
OPRX OPTIMIZERX CORP 0.0%
Value $115K Shares 8,808 Est. Cost $13.54 Unrealized -19.7%
TERRITORIAL BANCORP INC 0.0%
Value $114K Shares 4,796 Est. Cost $15584.04 Unrealized
Z ZILLOW GROUP INC C 0.0%
Value $114K Shares 1,984 Est. Cost $42.03 Unrealized +18.1%
NAGE CHROMADEX CORP 0.0%
Value $114K Shares 24,926 Est. Cost $3.83 Unrealized +17.0%
DAKT DAKTRONICS INC 0.0%
Value $114K Shares 26,167 Est. Cost $7.99 Unrealized -44.7%
SUMMIT FINANCIAL GROUP INC 0.0%
Value $114K Shares 6,905 Est. Cost $10304.68 Unrealized
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $114K Shares 4,703 Est. Cost $24.16 Unrealized -14.0%
AXTI AXT INC 0.0%
Value $114K Shares 23,882 Est. Cost $6.58 Unrealized -28.4%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $114K Shares 7,436 Est. Cost $21.42 Unrealized -44.8%
MENLO THERAPEUTICS INC 0.0%
Value $113K Shares 65,153 Est. Cost $4.66 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $113K Shares 38,074 Est. Cost $10851.91 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $113K Shares 8,381 Est. Cost $11.91 Unrealized +16.4%
LUTHER BURBANK CORP 0.0%
Value $113K Shares 11,333 Est. Cost $11.63 Unrealized
CELLULAR BIOMEDICINE GROUP I 0.0%
Value $113K Shares 7,535 Est. Cost $19.22 Unrealized
CTO REALTY GROWTH INC 0.0%
Value $113K Shares 2,852 Est. Cost $39.62 Unrealized
APYX APYX MEDICAL CORP 0.0%
Value $113K Shares 20,445 Est. Cost $5.39 Unrealized -22.9%
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $113K Shares 27,110 Est. Cost $6.39 Unrealized
RGCO RGC RESOURCES INC 0.0%
Value $113K Shares 4,660 Est. Cost $25.06 Unrealized +1.4%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $113K Shares 14,418 Est. Cost $13.26 Unrealized -49.3%
CARTER BANK & TRUST 0.0%
Value $112K Shares 13,862 Est. Cost $19.41 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $112K Shares 5,225 Est. Cost $32.02 Unrealized -31.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $112K Shares 7,790 Est. Cost $13.54 Unrealized -63.9%
US AUTO PARTS NETWORK INC 0.0%
Value $112K Shares 12,900 Est. Cost $8.68 Unrealized
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $112K Shares 3,911 Est. Cost $21.33 Unrealized +1.3%
ASPIRA WOMEN S HEALTH INC 0.0%
Value $111K Shares 28,838 Est. Cost $3.85 Unrealized
GOGO GOGO INC 0.0%
Value $111K Shares 35,086 Est. Cost $16.51 Unrealized -87.0%
BTU PEABODY ENERGY CORP 0.0%
Value $111K Shares 38,381 Est. Cost $25.02 Unrealized -87.3%
TELENAV INC 0.0%
Value $111K Shares 20,239 Est. Cost $3902.18 Unrealized
ARAY ACCURAY INC 0.0%
Value $111K Shares 54,749 Est. Cost $5.00 Unrealized -58.3%
ATLANTIC POWER CORP 0.0%
Value $111K Shares 55,448 Est. Cost $3084.77 Unrealized
BOC BOSTON OMAHA CORP CL A 0.0%
Value $111K Shares 6,907 Est. Cost $23.24 Unrealized -28.2%
LIVONGO HEALTH INC 0.0%
Value $111K Shares 1,474 Est. Cost $25.17 Unrealized
COMSCORE INC 0.0%
Value $111K Shares 35,729 Est. Cost $4.78 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $110K Shares 13,210 Est. Cost $7.44 Unrealized 0.0%
SIENTRA INC 0.0%
Value $110K Shares 28,383 Est. Cost $9.58 Unrealized
TRNS TRANSCAT INC 0.0%
Value $110K Shares 4,252 Est. Cost $24.54 Unrealized +6.1%
RTI SURGICAL HDS INC 0.0%
Value $110K Shares 34,727 Est. Cost $2997.11 Unrealized
GUARANTY BANCSHARES INC 0.0%
Value $110K Shares 4,271 Est. Cost $32.73 Unrealized
ODC OIL DRI CORP OF AMERICA 0.0%
Value $110K Shares 3,176 Est. Cost $14.70 Unrealized +17.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $109K Shares 13,453 Est. Cost $10.39 Unrealized -37.1%
HURC HURCO COMPANIES INC 0.0%
Value $109K Shares 3,906 Est. Cost $28.83 Unrealized +1.7%
HEI HEICO CORP 0.0%
Value $109K Shares 1,096 Est. Cost $71.13 Unrealized +29.8%
PCYO PURE CYCLE CORP 0.0%
Value $109K Shares 11,876 Est. Cost $7.71 Unrealized +26.8%
FPI FARMLAND PARTNERS INC 0.0%
Value $109K Shares 15,971 Est. Cost $3428.99 Unrealized
DASEKE INC 0.0%
Value $109K Shares 27,860 Est. Cost $10.02 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $108K Shares 36,810 Est. Cost $4.28 Unrealized -32.8%
OUTFRONT MEDIA INC 0.0%
Value $108K Shares 7,625 Est. Cost $23.61 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value $108K Shares 18,238 Est. Cost $5040.96 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $108K Shares 7,038 Est. Cost $7348.12 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $108K Shares 71,333 Est. Cost $2.05 Unrealized -22.2%
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value $108K Shares 5,409 Est. Cost $6.20 Unrealized
BRISTOL MYERS SQUIBB CO 0.0%
Value $107K Shares 29,832 Est. Cost $3.02 Unrealized
NET CLOUDFLARE INC CLASS A 0.0%
Value $107K Shares 2,983 Est. Cost $27.93 Unrealized 0.0%
ARES ARES MANAGEMENT CORP A 0.0%
Value $107K Shares 2,683 Est. Cost $20.74 Unrealized +42.9%
HARPOON THERAPEUTICS INC 0.0%
Value $107K Shares 6,467 Est. Cost $13.33 Unrealized
DOX AMDOCS LTD 0.0%
Value $106K Shares 1,733 Est. Cost $55.23 Unrealized -0.7%
ATLO AMES NATIONAL CORP 0.0%
Value $106K Shares 5,372 Est. Cost $14.41 Unrealized +4.0%
ABEONA THERAPEUTICS INC 0.0%
Value $106K Shares 36,462 Est. Cost $6.18 Unrealized
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $105K Shares 4,681 Est. Cost $16.37 Unrealized 0.0%
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $105K Shares 12,453 Est. Cost $11.09 Unrealized -31.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $105K Shares 7,355 Est. Cost $7.88 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $105K Shares 5,303 Est. Cost $20.64 Unrealized -21.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value $105K Shares 21,594 Est. Cost $4838.44 Unrealized
COLD AMERICOLD REALTY TRUST 0.0%
Value $105K Shares 2,900 Est. Cost $24.19 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $105K Shares 2,380 Est. Cost $58.67 Unrealized
FIRST CHOICE BANCORP 0.0%
Value $104K Shares 6,338 Est. Cost $27.90 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value $104K Shares 1,227 Est. Cost $11.23 Unrealized +38.9%
PLNT PLANET FITNESS INC CL A 0.0%
Value $103K Shares 1,697 Est. Cost $21.82 Unrealized +175.1%
ASPU ASPEN GROUP INC 0.0%
Value $103K Shares 11,346 Est. Cost $8.22 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $103K Shares 567 Est. Cost $227.60 Unrealized -23.2%
TELLURIAN INC 0.0%
Value $103K Shares 89,235 Est. Cost $6.32 Unrealized
EQH EQUITABLE HOLDINGS INC 0.0%
Value $103K Shares 5,314 Est. Cost $18.74 Unrealized -17.4%
PEGA PEGASYSTEMS INC 0.0%
Value $103K Shares 1,021 Est. Cost $18.17 Unrealized +138.5%
LYFT LYFT INC A 0.0%
Value $103K Shares 3,115 Est. Cost $43.04 Unrealized -26.5%
LUNA LUNA INNOVATIONS INC 0.0%
Value $103K Shares 17,708 Est. Cost $6.52 Unrealized 0.0%
PREMIER FINANCIAL BANCORP 0.0%
Value $102K Shares 7,982 Est. Cost $8839.94 Unrealized
AMALGAMATED BK OF NEW YORK A 0.0%
Value $102K Shares 8,074 Est. Cost $19.11 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $102K Shares 3,700 Est. Cost $9.44 Unrealized +248.3%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $102K Shares 534 Est. Cost $105.24 Unrealized +50.1%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $102K Shares 6,163 Est. Cost $16.78 Unrealized -6.2%
REV GROUP INC 0.0%
Value $102K Shares 16,798 Est. Cost $26.79 Unrealized
ANWORTH MORTGAGE ASSET CORP 0.0%
Value $102K Shares 59,954 Est. Cost $4046.86 Unrealized
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $102K Shares 8,845 Est. Cost $11.49 Unrealized 0.0%
SPIRIT OF TEXAS BANCSHARES I 0.0%
Value $102K Shares 8,283 Est. Cost $22.04 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $102K Shares 22,783 Est. Cost $9.39 Unrealized
DYAI DYADIC INTERNATIONAL INC 0.0%
Value $102K Shares 11,794 Est. Cost $6.65 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $101K Shares 1,601 Est. Cost $3613.13 Unrealized
COREPOINT LODGING INC 0.0%
Value $101K Shares 24,012 Est. Cost $25.39 Unrealized
LYTS LSI INDUSTRIES INC 0.0%
Value $101K Shares 15,675 Est. Cost $5.77 Unrealized 0.0%
VERU INC 0.0%
Value $101K Shares 30,318 Est. Cost $3.33 Unrealized
GREENHILL & CO INC 0.0%
Value $101K Shares 10,071 Est. Cost $32497.36 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $101K Shares 8,105 Est. Cost $13.03 Unrealized -22.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $101K Shares 8,340 Est. Cost $21.49 Unrealized -50.5%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $100K Shares 16,380 Est. Cost $14772.86 Unrealized
EXTERRAN CORP 0.0%
Value $100K Shares 18,604 Est. Cost $9986.37 Unrealized
NATH NATHAN S FAMOUS INC 0.0%
Value $100K Shares 1,774 Est. Cost $48.42 Unrealized +17.3%
ALCO ALICO INC 0.0%
Value $99,000 Shares 3,191 Est. Cost $31.47 Unrealized -16.8%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $99,000 Shares 5,338 Est. Cost $13.20 Unrealized -24.8%
ENTERCOM COMMUNICATIONS CL A 0.0%
Value $99,000 Shares 71,725 Est. Cost $1559.90 Unrealized
CENTRAL VALLEY COMM BANCORP 0.0%
Value $99,000 Shares 6,465 Est. Cost $8790.45 Unrealized
CRMD CORMEDIX INC 0.0%
Value $99,000 Shares 15,783 Est. Cost $7.55 Unrealized -38.7%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $98,000 Shares 6,652 Est. Cost $14.61 Unrealized -25.1%
TIPT TIPTREE INC 0.0%
Value $98,000 Shares 15,244 Est. Cost $7.16 Unrealized -18.0%
GNSS GENASYS INC 0.0%
Value $98,000 Shares 20,112 Est. Cost $4.41 Unrealized 0.0%
SB ONE BANCORP 0.0%
Value $98,000 Shares 4,951 Est. Cost $28.36 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $98,000 Shares 111,106 Est. Cost $1.41 Unrealized -31.3%
BBX CAPITAL CORP 0.0%
Value $97,000 Shares 38,154 Est. Cost $9.00 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value $97,000 Shares 4,883 Est. Cost $20.79 Unrealized -32.0%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $97,000 Shares 2,708 Est. Cost $8.97 Unrealized +51.5%
INBK FIRST INTERNET BANCORP 0.0%
Value $96,000 Shares 5,782 Est. Cost $29.10 Unrealized -46.1%
REATA PHARMACEUTICALS INC A 0.0%
Value $96,000 Shares 613 Est. Cost $4273.84 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $96,000 Shares 3,824 Est. Cost $4.76 Unrealized -2.8%
ITIC INVESTORS TITLE CO 0.0%
Value $96,000 Shares 794 Est. Cost $106.48 Unrealized +17.1%
AGNC AGNC INVESTMENT CORP 0.0%
Value $96,000 Shares 7,421 Est. Cost $18.74 Unrealized
NEW RELIC INC 0.0%
Value $95,000 Shares 1,377 Est. Cost $9940.49 Unrealized
DGICA DONEGAL GROUP INC CL A 0.0%
Value $95,000 Shares 6,686 Est. Cost $9.56 Unrealized +15.4%
FLGT FULGENT GENETICS INC 0.0%
Value $95,000 Shares 5,912 Est. Cost $15.31 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value $95,000 Shares 6,833 Est. Cost $17.52 Unrealized -26.1%
BAP CREDICORP LTD 0.0%
Value $95,000 Shares 707 Est. Cost $184.81 Unrealized -29.6%
LIBERTY TRIPADVISOR HDG A 0.0%
Value $95,000 Shares 44,455 Est. Cost $26006.41 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value $95,000 Shares 4,184 Est. Cost $23878.11 Unrealized
TRIBUNE PUBLISHING CO 0.0%
Value $95,000 Shares 9,547 Est. Cost $11.33 Unrealized
FORTRESS BIOTECH INC 0.0%
Value $95,000 Shares 35,509 Est. Cost $2.68 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $94,000 Shares 1,946 Est. Cost $32.64 Unrealized +11.7%
ADURO BIOTECH INC 0.0%
Value $94,000 Shares 40,598 Est. Cost $6771.68 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $94,000 Shares 23,925 Est. Cost $5.15 Unrealized -25.1%
PIERIS PHARMACEUTICALS INC 0.0%
Value $94,000 Shares 30,341 Est. Cost $5.05 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $93,000 Shares 9,077 Est. Cost $53.86 Unrealized -76.6%
PTON PELOTON INTERACTIVE INC A 0.0%
Value $93,000 Shares 1,617 Est. Cost $41.39 Unrealized 0.0%
TRECORA RESOURCES 0.0%
Value $93,000 Shares 14,776 Est. Cost $8138.88 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $93,000 Shares 1,865 Est. Cost $65.94 Unrealized -26.2%
NEUBASE THERAPEUTICS INC 0.0%
Value $93,000 Shares 10,559 Est. Cost $8.81 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $93,000 Shares 2,515 Est. Cost $36.03 Unrealized -9.4%
NUANCE COMMUNICATIONS INC 0.0%
Value $93,000 Shares 3,674 Est. Cost $16.33 Unrealized
CONSOL ENERGY INC 0.0%
Value $93,000 Shares 18,384 Est. Cost $37.33 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value $93,000 Shares 12,964 Est. Cost $8.84 Unrealized
BCML BAYCOM CORP 0.0%
Value $92,000 Shares 7,136 Est. Cost $20.14 Unrealized -43.4%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $92,000 Shares 13,277 Est. Cost $8.19 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $92,000 Shares 6,478 Est. Cost $17.60 Unrealized -25.8%
CHIMERIX INC 0.0%
Value $92,000 Shares 29,593 Est. Cost $19640.45 Unrealized
PENN VIRGINIA CORP 0.0%
Value $92,000 Shares 9,624 Est. Cost $38.90 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 9,832 Est. Cost $13.22 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $91,000 Shares 10,247 Est. Cost $16.53 Unrealized -50.0%
CURO GROUP HOLDINGS CORP 0.0%
Value $91,000 Shares 11,190 Est. Cost $16.52 Unrealized
VEREIT INC 0.0%
Value $91,000 Shares 14,110 Est. Cost $7.70 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value $91,000 Shares 5,157 Est. Cost $17.31 Unrealized -25.4%
SMITH MICRO SOFTWARE INC 0.0%
Value $91,000 Shares 20,449 Est. Cost $4.45 Unrealized
FSBW FS BANCORP INC 0.0%
Value $90,000 Shares 2,341 Est. Cost $23.30 Unrealized -28.7%
ISTR INVESTAR HOLDING CORP 0.0%
Value $90,000 Shares 6,223 Est. Cost $21.71 Unrealized -41.3%
HC2 HOLDINGS INC 0.0%
Value $89,000 Shares 26,777 Est. Cost $3.32 Unrealized
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $89,000 Shares 12,643 Est. Cost $14.99 Unrealized
PICO HOLDINGS INC 0.0%
Value $89,000 Shares 10,523 Est. Cost $17796.15 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value $89,000 Shares 9,926 Est. Cost $12.41 Unrealized -29.0%
ALASKA COMM SYSTEMS GROUP 0.0%
Value $89,000 Shares 31,728 Est. Cost $2.81 Unrealized
OYSTER POINT PHARMA INC 0.0%
Value $89,000 Shares 3,073 Est. Cost $24.41 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $89,000 Shares 20,514 Est. Cost $8.06 Unrealized -43.5%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $89,000 Shares 5,133 Est. Cost $14.89 Unrealized +0.7%
ESCA ESCALADE INC 0.0%
Value $88,000 Shares 6,313 Est. Cost $9.49 Unrealized -22.0%
CABA CABALETTA BIO INC 0.0%
Value $88,000 Shares 7,896 Est. Cost $9.75 Unrealized -21.4%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $88,000 Shares 3,557 Est. Cost $27.44 Unrealized -13.6%
HOOKIPA PHARMA INC 0.0%
Value $88,000 Shares 7,602 Est. Cost $11.16 Unrealized
EXICURE INC 0.0%
Value $88,000 Shares 36,269 Est. Cost $2.43 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $88,000 Shares 6,462 Est. Cost $14.31 Unrealized -27.3%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $88,000 Shares 5,278 Est. Cost $29.76 Unrealized -53.9%
LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $88,000 Shares 2,554 Est. Cost $19362.43 Unrealized
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $88,000 Shares 6,572 Est. Cost $18.63 Unrealized -49.1%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $88,000 Shares 8,379 Est. Cost $21.48 Unrealized -58.1%
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $88,000 Shares 31,982 Est. Cost $10148.68 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $87,000 Shares 12,635 Est. Cost $8.68 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $87,000 Shares 1,115 Est. Cost $53.65 Unrealized +24.5%
DSGR LAWSON PRODUCTS INC 0.0%
Value $87,000 Shares 2,704 Est. Cost $11.97 Unrealized +32.1%
ARAVIVE INC 0.0%
Value $87,000 Shares 7,437 Est. Cost $11.70 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $86,000 Shares 4,200 Est. Cost $25.87 Unrealized -23.0%
INDEPENDENCE HOLDING CO 0.0%
Value $86,000 Shares 2,826 Est. Cost $9502.55 Unrealized
HOWARD BANCORP INC 0.0%
Value $86,000 Shares 8,051 Est. Cost $18.43 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $86,000 Shares 24,419 Est. Cost $7.68 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $86,000 Shares 24,108 Est. Cost $3.16 Unrealized 0.0%
GRIFFIN INDUSTRIAL REALTY IN 0.0%
Value $86,000 Shares 1,585 Est. Cost $6779.88 Unrealized
CORE LABORATORIES N.V. 0.0%
Value $86,000 Shares 4,255 Est. Cost $4456.13 Unrealized
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value $85,000 Shares 7,519 Est. Cost $13.33 Unrealized -20.7%
FNKO FUNKO INC CLASS A 0.0%
Value $85,000 Shares 14,698 Est. Cost $12.66 Unrealized -61.7%
IAA INC 0.0%
Value $85,000 Shares 2,211 Est. Cost $38.77 Unrealized
GLOBALSCAPE INC 0.0%
Value $85,000 Shares 8,722 Est. Cost $9.75 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $84,000 Shares 11,954 Est. Cost $13804.28 Unrealized
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $84,000 Shares 9,295 Est. Cost $18.28 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value $84,000 Shares 7,608 Est. Cost $13.52 Unrealized
FEDNAT HOLDING CO 0.0%
Value $84,000 Shares 7,550 Est. Cost $22.01 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $84,000 Shares 7,588 Est. Cost $12.48 Unrealized -21.6%
SERVICESOURCE INTERNATIONAL 0.0%
Value $84,000 Shares 53,136 Est. Cost $1.58 Unrealized
IMARA INC 0.0%
Value $84,000 Shares 3,025 Est. Cost $27.77 Unrealized
PROTECTIVE INSURANCE CORP B 0.0%
Value $83,000 Shares 5,492 Est. Cost $22.86 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $83,000 Shares 4,553 Est. Cost $18.28 Unrealized -22.4%
FIESTA RESTAURANT GROUP 0.0%
Value $83,000 Shares 12,947 Est. Cost $24551.13 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $83,000 Shares 5,579 Est. Cost $18.07 Unrealized -50.9%
BCBP BCB BANCORP INC 0.0%
Value $83,000 Shares 8,898 Est. Cost $9.99 Unrealized -29.4%
NODK NI HOLDINGS INC 0.0%
Value $83,000 Shares 5,610 Est. Cost $17.50 Unrealized -22.4%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $83,000 Shares 989 Est. Cost $37.99 Unrealized +65.6%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $82,000 Shares 4,981 Est. Cost $17.39 Unrealized -23.3%
NBN NORTHEAST BANK 0.0%
Value $82,000 Shares 4,694 Est. Cost $21.23 Unrealized -28.5%
NEW AGE BEVERAGES CORP 0.0%
Value $82,000 Shares 53,855 Est. Cost $4.08 Unrealized
IRMD IRADIMED CORP 0.0%
Value $82,000 Shares 3,543 Est. Cost $17.84 Unrealized +10.0%
CASI PHARMACEUTICALS INC 0.0%
Value $82,000 Shares 32,918 Est. Cost $7.65 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $82,000 Shares 15,800 Est. Cost $11.10 Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $82,000 Shares 21,721 Est. Cost $3.14 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $82,000 Shares 7,823 Est. Cost $6.74 Unrealized +36.3%
LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $82,000 Shares 2,590 Est. Cost $33.99 Unrealized
FONR FONAR CORP 0.0%
Value $82,000 Shares 3,855 Est. Cost $20.44 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $82,000 Shares 12,504 Est. Cost $6.42 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $82,000 Shares 4,694 Est. Cost $22.99 Unrealized -38.2%
ROCKWELL MEDICAL INC 0.0%
Value $82,000 Shares 41,861 Est. Cost $2651.32 Unrealized
AUBN AUBURN NATL BANCORPORATION 0.0%
Value $82,000 Shares 1,431 Est. Cost $38.80 Unrealized 0.0%
US XPRESS ENTERPRISES INC A 0.0%
Value $81,000 Shares 13,548 Est. Cost $13.13 Unrealized
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $81,000 Shares 5,559 Est. Cost $15.90 Unrealized -17.1%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $81,000 Shares 13,959 Est. Cost $7.25 Unrealized -36.1%
RFL RAFAEL HOLDINGS INC CLASS B 0.0%
Value $81,000 Shares 5,615 Est. Cost $17.22 Unrealized -20.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $81,000 Shares 10,417 Est. Cost $5.75 Unrealized 0.0%
EVOFEM BIOSCIENCES INC 0.0%
Value $81,000 Shares 28,690 Est. Cost $3.95 Unrealized
CASA SYSTEMS INC 0.0%
Value $81,000 Shares 19,386 Est. Cost $16.20 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value $80,000 Shares 6,032 Est. Cost $15.63 Unrealized -25.6%
HBT HBT FINANCIAL INC/DE 0.0%
Value $80,000 Shares 5,986 Est. Cost $16.54 Unrealized -27.5%
SUTRO BIOPHARMA INC 0.0%
Value $80,000 Shares 10,260 Est. Cost $9.19 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value $80,000 Shares 13,545 Est. Cost $11.46 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $80,000 Shares 3,685 Est. Cost $24.65 Unrealized -21.2%
BRKR BRUKER CORP 0.0%
Value $80,000 Shares 1,976 Est. Cost $33.80 Unrealized +14.3%
ESSA BANCORP INC 0.0%
Value $80,000 Shares 5,734 Est. Cost $9193.74 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $80,000 Shares 8,686 Est. Cost $31.53 Unrealized -67.0%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $79,000 Shares 14,278 Est. Cost $5.53 Unrealized
SELECT BANCORP INC 0.0%
Value $79,000 Shares 9,701 Est. Cost $12.89 Unrealized
FSTR FOSTER (LB) CO A 0.0%
Value $79,000 Shares 6,172 Est. Cost $18.20 Unrealized -29.4%
CODORUS VALLEY BANCORP INC 0.0%
Value $79,000 Shares 5,724 Est. Cost $13858.78 Unrealized
ATOM ATOMERA INC 0.0%
Value $79,000 Shares 8,767 Est. Cost $6.85 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $78,000 Shares 707 Est. Cost $139.03 Unrealized -20.5%
MAGENTA THERAPEUTICS INC 0.0%
Value $78,000 Shares 10,360 Est. Cost $15.08 Unrealized
PCB PCB BANCORP 0.0%
Value $78,000 Shares 7,620 Est. Cost $16.16 Unrealized -43.9%
GLYCOMIMETICS INC 0.0%
Value $78,000 Shares 20,694 Est. Cost $15.66 Unrealized
COMMUNITY FINANCIAL CORP/THE 0.0%
Value $78,000 Shares 3,183 Est. Cost $36.59 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $78,000 Shares 4,246 Est. Cost $24.69 Unrealized -36.8%
CRD/A CRAWFORD & COMPANY CL A 0.0%
Value $78,000 Shares 9,943 Est. Cost $7.52 Unrealized -23.1%
FVCB FVCBANKCORP INC 0.0%
Value $78,000 Shares 7,222 Est. Cost $13.92 Unrealized -37.9%
INTEVAC INC 0.0%
Value $77,000 Shares 14,156 Est. Cost $5.44 Unrealized
BLUEBIRD BIO INC 0.0%
Value $77,000 Shares 1,258 Est. Cost $18465.93 Unrealized
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $77,000 Shares 13,569 Est. Cost $9.15 Unrealized -50.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $77,000 Shares 1,642 Est. Cost $44.57 Unrealized -9.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $77,000 Shares 4,794 Est. Cost $16.71 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value $77,000 Shares 16,726 Est. Cost $4.65 Unrealized 0.0%
CORENERGY INFRASTRUCTURE TRU 0.0%
Value $77,000 Shares 8,395 Est. Cost $12121.63 Unrealized
FALCON MINERALS CORP 0.0%
Value $76,000 Shares 23,613 Est. Cost $8.23 Unrealized
BELFB BEL FUSE INC CL B 0.0%
Value $76,000 Shares 7,038 Est. Cost $15.69 Unrealized -45.4%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $76,000 Shares 3,656 Est. Cost $15.54 Unrealized 0.0%
NANTHEALTH INC 0.0%
Value $76,000 Shares 16,487 Est. Cost $4.61 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $76,000 Shares 6,458 Est. Cost $21.72 Unrealized -54.4%
MORN MORNINGSTAR INC 0.0%
Value $76,000 Shares 541 Est. Cost $103.95 Unrealized +35.8%
CIDARA THERAPEUTICS INC 0.0%
Value $75,000 Shares 20,429 Est. Cost $3.67 Unrealized
PIXELWORKS INC 0.0%
Value $75,000 Shares 23,199 Est. Cost $3.23 Unrealized
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $75,000 Shares 2,016 Est. Cost $53.31 Unrealized -33.7%
GHM GRAHAM CORP 0.0%
Value $75,000 Shares 5,897 Est. Cost $21.70 Unrealized -46.7%
OVERSEAS SHIPHOLDING GROUP A 0.0%
Value $75,000 Shares 40,374 Est. Cost $4830.58 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $75,000 Shares 53,307 Est. Cost $1083.52 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $75,000 Shares 4,778 Est. Cost $46.96 Unrealized -59.5%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $75,000 Shares 13,212 Est. Cost $5.67 Unrealized -24.8%
BUNGE LTD 0.0%
Value $74,000 Shares 1,804 Est. Cost $66.11 Unrealized
GDS GDS HOLDINGS LTD ADR 0.0%
Value $74,000 Shares 926 Est. Cost $40.33 Unrealized
BANK OF COMMERCE HOLDINGS 0.0%
Value $74,000 Shares 9,728 Est. Cost $11.08 Unrealized
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $74,000 Shares 5,837 Est. Cost $12.91 Unrealized -17.8%
XOMA XOMA CORP 0.0%
Value $74,000 Shares 3,720 Est. Cost $21.94 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $74,000 Shares 5,451 Est. Cost $11.59 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $73,000 Shares 4,444 Est. Cost $17.24 Unrealized -20.1%
JOUNCE THERAPEUTICS INC 0.0%
Value $73,000 Shares 10,553 Est. Cost $13.20 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $73,000 Shares 6,988 Est. Cost $6.46 Unrealized -7.3%
COMMUNITY BANKERS TRUST CORP 0.0%
Value $73,000 Shares 13,316 Est. Cost $8.27 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $73,000 Shares 5,265 Est. Cost $20.14 Unrealized -39.3%
CIM COMMERCIAL TRUST CORP 0.0%
Value $73,000 Shares 6,779 Est. Cost $11.61 Unrealized
GAIN CAPITAL HOLDINGS INC 0.0%
Value $73,000 Shares 12,132 Est. Cost $6111.79 Unrealized
IDN INTELLICHECK INC 0.0%
Value $73,000 Shares 9,728 Est. Cost $6.06 Unrealized 0.0%
LEGH LEGACY HOUSING CORP 0.0%
Value $72,000 Shares 5,071 Est. Cost $12.73 Unrealized -10.8%
CIZN CITIZENS HOLDING COMPANY 0.0%
Value $72,000 Shares 2,863 Est. Cost $16.73 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $72,000 Shares 23,073 Est. Cost $2.69 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value $72,000 Shares 9,825 Est. Cost $16.41 Unrealized -51.0%
MINERVA NEUROSCIENCES INC 0.0%
Value $72,000 Shares 19,917 Est. Cost $3861.13 Unrealized
PC TEL INC 0.0%
Value $72,000 Shares 10,774 Est. Cost $6.68 Unrealized
SBFG SB FINANCIAL GROUP INC 0.0%
Value $72,000 Shares 4,343 Est. Cost $14.40 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value $71,000 Shares 28,390 Est. Cost $7.56 Unrealized -67.8%
GSIT GSI TECHNOLOGY INC 0.0%
Value $71,000 Shares 9,918 Est. Cost $8.02 Unrealized -9.5%
STRS STRATUS PROPERTIES INC 0.0%
Value $71,000 Shares 3,598 Est. Cost $22.99 Unrealized -26.2%
RESONANT INC 0.0%
Value $71,000 Shares 30,301 Est. Cost $2.34 Unrealized
HROW HARROW HEALTH INC 0.0%
Value $71,000 Shares 13,687 Est. Cost $4.91 Unrealized 0.0%
GENC GENCOR INDUSTRIES INC 0.0%
Value $71,000 Shares 5,590 Est. Cost $11.60 Unrealized -0.3%
CFFI C & F FINANCIAL CORP 0.0%
Value $71,000 Shares 2,124 Est. Cost $31.69 Unrealized -9.8%
CATABASIS PHARMACEUTICALS IN 0.0%
Value $71,000 Shares 11,034 Est. Cost $6.43 Unrealized
MOBILE TELESYSTEMS SP ADR 0.0%
Value $71,000 Shares 7,742 Est. Cost $8.43 Unrealized
EOLS EVOLUS INC 0.0%
Value $71,000 Shares 13,315 Est. Cost $14.12 Unrealized -67.4%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $70,000 Shares 4,121 Est. Cost $23.45 Unrealized -35.0%
RDVT RED VIOLET INC 0.0%
Value $70,000 Shares 3,964 Est. Cost $18.54 Unrealized 0.0%
VOXX INTERNATIONAL CORP 0.0%
Value $70,000 Shares 12,127 Est. Cost $5.77 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $70,000 Shares 3,577 Est. Cost $23.00 Unrealized -26.5%
THE BANK OF PRINCETON 0.0%
Value $70,000 Shares 3,481 Est. Cost $32.57 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $70,000 Shares 22,746 Est. Cost $4.19 Unrealized -40.0%
EXPRESS INC 0.0%
Value $69,000 Shares 45,057 Est. Cost $10970.52 Unrealized
INTRICON CORP 0.0%
Value $69,000 Shares 5,106 Est. Cost $39.52 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $69,000 Shares 4,836 Est. Cost $14.69 Unrealized -15.2%
ONEW ONEWATER MARINE INC CL A 0.0%
Value $69,000 Shares 2,849 Est. Cost $11.78 Unrealized +20.0%
1ST CONSTITUTION BANCORP 0.0%
Value $69,000 Shares 5,531 Est. Cost $22.15 Unrealized
BANKFINANCIAL CORP 0.0%
Value $69,000 Shares 8,199 Est. Cost $6776.44 Unrealized
CALIFORNIA BANCORP INC 0.0%
Value $69,000 Shares 4,630 Est. Cost $14.90 Unrealized
QUANTUM CORP 0.0%
Value $69,000 Shares 17,894 Est. Cost $3.86 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $69,000 Shares 16,565 Est. Cost $6.56 Unrealized -36.0%
EVANS BANCORP INC 0.0%
Value $68,000 Shares 2,912 Est. Cost $39.65 Unrealized
GP STRATEGIES CORP 0.0%
Value $68,000 Shares 7,982 Est. Cost $18910.52 Unrealized
IMMR IMMERSION CORPORATION 0.0%
Value $68,000 Shares 10,853 Est. Cost $11.54 Unrealized -44.1%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $68,000 Shares 5,478 Est. Cost $11.82 Unrealized -10.2%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $68,000 Shares 27,800 Est. Cost $5.67 Unrealized -59.3%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $68,000 Shares 1,520 Est. Cost $41.17 Unrealized -5.7%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $68,000 Shares 874 Est. Cost $56.70 Unrealized +26.2%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $67,000 Shares 3,851 Est. Cost $14.18 Unrealized 0.0%
MMA CAPITAL HOLDINGS INC 0.0%
Value $67,000 Shares 2,902 Est. Cost $33.13 Unrealized
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $67,000 Shares 4,143 Est. Cost $16.17 Unrealized
ORGENESIS INC 0.0%
Value $67,000 Shares 11,051 Est. Cost $6.06 Unrealized
ARMK ARAMARK 0.0%
Value $67,000 Shares 2,983 Est. Cost $27.44 Unrealized -40.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $66,000 Shares 10,463 Est. Cost $9.82 Unrealized -41.1%
REFR RESEARCH FRONTIERS INC 0.0%
Value $66,000 Shares 16,228 Est. Cost $3.71 Unrealized 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value $66,000 Shares 6,076 Est. Cost $12.72 Unrealized
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $66,000 Shares 10,051 Est. Cost $12.26 Unrealized -47.6%
ARLINGTON ASSET INVESTMENT A 0.0%
Value $66,000 Shares 22,318 Est. Cost $13226.31 Unrealized
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $66,000 Shares 1,138 Est. Cost $33.31 Unrealized +57.6%
FCCO FIRST COMMUNITY CORP 0.0%
Value $66,000 Shares 4,379 Est. Cost $12.76 Unrealized 0.0%
DASAN ZHONE SOLUTIONS INC 0.0%
Value $66,000 Shares 7,358 Est. Cost $9.45 Unrealized
LIVEXLIVE MEDIA INC 0.0%
Value $66,000 Shares 18,346 Est. Cost $4.80 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value $66,000 Shares 20,325 Est. Cost $21.20 Unrealized -85.6%
DMTKQ DERMTECH INC 0.0%
Value $66,000 Shares 4,953 Est. Cost $13.33 Unrealized
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $66,000 Shares 3,020 Est. Cost $17.49 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value $65,000 Shares 14,739 Est. Cost $16.21 Unrealized -69.3%
PBFS PIONEER BANCORP INC/NY 0.0%
Value $65,000 Shares 7,095 Est. Cost $13.65 Unrealized -31.7%
ELMD ELECTROMED INC 0.0%
Value $65,000 Shares 4,255 Est. Cost $13.83 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $65,000 Shares 4,677 Est. Cost $10.68 Unrealized 0.0%
IBIO INC 0.0%
Value $65,000 Shares 29,393 Est. Cost $2.21 Unrealized
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value $65,000 Shares 2,527 Est. Cost $28.71 Unrealized -28.5%
RMNI RIMINI STREET INC 0.0%
Value $65,000 Shares 12,558 Est. Cost $5.86 Unrealized -27.4%
SALISBURY BANCORP INC 0.0%
Value $64,000 Shares 1,551 Est. Cost $41.26 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $64,000 Shares 5,711 Est. Cost $10.63 Unrealized
EVI EVI INDUSTRIES INC 0.0%
Value $64,000 Shares 2,967 Est. Cost $34.51 Unrealized -45.0%
BG STAFFING INC 0.0%
Value $64,000 Shares 5,638 Est. Cost $19.30 Unrealized
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $64,000 Shares 4,054 Est. Cost $19.36 Unrealized -34.4%
COUNTY BANCORP INC 0.0%
Value $64,000 Shares 3,062 Est. Cost $20.90 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $63,000 Shares 2,843 Est. Cost $19.35 Unrealized 0.0%
APTINYX INC 0.0%
Value $63,000 Shares 15,019 Est. Cost $4.19 Unrealized
PRUDENTIAL BANCORP INC 0.0%
Value $63,000 Shares 5,254 Est. Cost $18.12 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $63,000 Shares 657 Est. Cost $103.11 Unrealized -10.4%
CATALYST BIOSCIENCES INC 0.0%
Value $63,000 Shares 10,660 Est. Cost $5.91 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $63,000 Shares 4,497 Est. Cost $15.05 Unrealized -10.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 3,180 Est. Cost $14.23 Unrealized +17.5%
DHX DHI GROUP INC 0.0%
Value $62,000 Shares 29,724 Est. Cost $3.47 Unrealized -25.9%
MHH MASTECH DIGITAL INC 0.0%
Value $62,000 Shares 2,385 Est. Cost $17.73 Unrealized 0.0%
LOGICBIO THERAPEUTICS INC 0.0%
Value $62,000 Shares 7,358 Est. Cost $9.89 Unrealized
MESA AIR GROUP INC 0.0%
Value $62,000 Shares 18,021 Est. Cost $9.10 Unrealized
58.COM INC ADR 0.0%
Value $62,000 Shares 1,158 Est. Cost $73.66 Unrealized
WHITING PETROLEUM CORP 0.0%
Value $62,000 Shares 55,033 Est. Cost $20.04 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $62,000 Shares 2,752 Est. Cost $31.40 Unrealized -34.8%
SECUREWORKS CORP A 0.0%
Value $62,000 Shares 5,458 Est. Cost $7251.47 Unrealized
SERVICEMASTER GLOBAL HOLDING 0.0%
Value $62,000 Shares 1,728 Est. Cost $51.20 Unrealized
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $61,000 Shares 929 Est. Cost $54.53 Unrealized +1.0%
XERIS PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 22,831 Est. Cost $9.58 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $61,000 Shares 8,731 Est. Cost $6.99 Unrealized
PCG P G & E CORP 0.0%
Value $61,000 Shares 6,928 Est. Cost $40.11 Unrealized -73.1%
MPX MARINE PRODUCTS CORP 0.0%
Value $61,000 Shares 4,387 Est. Cost $5.10 Unrealized +48.5%
ENZO BIOCHEM INC 0.0%
Value $61,000 Shares 27,168 Est. Cost $4479.18 Unrealized
IDT IDT CORP CLASS B 0.0%
Value $61,000 Shares 9,286 Est. Cost $7.37 Unrealized -20.0%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $60,000 Shares 2,200 Est. Cost $25.03 Unrealized -10.2%
GAIA GAIA INC 0.0%
Value $60,000 Shares 7,179 Est. Cost $10.70 Unrealized -18.8%
FNCB BANCORP INC 0.0%
Value $60,000 Shares 10,457 Est. Cost $7.66 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value $60,000 Shares 3,010 Est. Cost $33.93 Unrealized -60.4%
EAGLE BULK SHIPPING INC 0.0%
Value $59,000 Shares 27,034 Est. Cost $4.80 Unrealized
SGA SAGA COMMUNICATIONS INC CL A 0.0%
Value $59,000 Shares 2,319 Est. Cost $44.83 Unrealized -41.3%
EML EASTERN CO/THE 0.0%
Value $59,000 Shares 3,297 Est. Cost $23.69 Unrealized -31.1%
ACELRX PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 48,942 Est. Cost $2.48 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $59,000 Shares 1,324 Est. Cost $30.08 Unrealized +35.6%
EXONE CO/THE 0.0%
Value $59,000 Shares 6,872 Est. Cost $8.59 Unrealized
GNE GENIE ENERGY LTD B 0.0%
Value $59,000 Shares 8,057 Est. Cost $9.30 Unrealized -15.7%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $59,000 Shares 141 Est. Cost $299.58 Unrealized +16.2%
OVBC OHIO VALLEY BANC CORP 0.0%
Value $59,000 Shares 2,625 Est. Cost $32.26 Unrealized -22.3%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $59,000 Shares 12,153 Est. Cost $4.60 Unrealized 0.0%
INTREPID POTASH INC 0.0%
Value $58,000 Shares 58,201 Est. Cost $2.42 Unrealized
BEYOND AIR INC 0.0%
Value $58,000 Shares 7,998 Est. Cost $7.25 Unrealized
PZENA INVESTMENT MANAGM CL A 0.0%
Value $57,000 Shares 10,531 Est. Cost $4696.69 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $57,000 Shares 16,336 Est. Cost $3.49 Unrealized
MEDALLIA INC 0.0%
Value $57,000 Shares 2,240 Est. Cost $23.10 Unrealized
MACKINAC FINANCIAL CORP 0.0%
Value $57,000 Shares 5,466 Est. Cost $15.86 Unrealized
CNTGF CENTOGENE NV 0.0%
Value $57,000 Shares 2,498 Est. Cost $15.72 Unrealized +19.3%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $57,000 Shares 16,381 Est. Cost $4.44 Unrealized -39.2%
LE LANDS END INC 0.0%
Value $57,000 Shares 7,110 Est. Cost $24.42 Unrealized -70.6%
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value $57,000 Shares 5,513 Est. Cost $10.34 Unrealized
PFSWEB INC 0.0%
Value $57,000 Shares 8,551 Est. Cost $6.67 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $57,000 Shares 8,117 Est. Cost $4.63 Unrealized 0.0%
LARK LANDMARK BANCORP INC 0.0%
Value $57,000 Shares 2,297 Est. Cost $19.24 Unrealized 0.0%
USFD US FOODS HOLDING CORP 0.0%
Value $57,000 Shares 2,871 Est. Cost $28.56 Unrealized -33.0%
HTHT HUAZHU GROUP LTD ADR 0.0%
Value $57,000 Shares 1,624 Est. Cost $36.11 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $57,000 Shares 4,329 Est. Cost $21.14 Unrealized -39.1%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $57,000 Shares 2,998 Est. Cost $7.89 Unrealized 0.0%
VNRX VOLITIONRX LTD 0.0%
Value $56,000 Shares 14,376 Est. Cost $3.61 Unrealized 0.0%
CBAN COLONY BANKCORP 0.0%
Value $56,000 Shares 4,722 Est. Cost $13.56 Unrealized -28.9%
MUSTANG BIO INC 0.0%
Value $56,000 Shares 17,519 Est. Cost $5.42 Unrealized
PLAYAGS INC 0.0%
Value $55,000 Shares 16,271 Est. Cost $25.61 Unrealized
FUNC FIRST UNITED CORP 0.0%
Value $55,000 Shares 4,108 Est. Cost $11.61 Unrealized 0.0%
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $55,000 Shares 8,235 Est. Cost $5.64 Unrealized -20.9%
RYZ RYERSON HOLDING CORP 0.0%
Value $55,000 Shares 9,791 Est. Cost $10.75 Unrealized -54.0%
AGROFRESH SOLUTIONS INC 0.0%
Value $55,000 Shares 18,189 Est. Cost $3.02 Unrealized
AMERICAN RENAL ASSOCIATES HO 0.0%
Value $55,000 Shares 8,378 Est. Cost $11429.16 Unrealized
STANDARD AVB FINANCIAL CORP 0.0%
Value $55,000 Shares 2,361 Est. Cost $23.30 Unrealized
JOYY JOYY INC 0.0%
Value $55,000 Shares 623 Est. Cost $53.35 Unrealized
GENPREX INC 0.0%
Value $55,000 Shares 17,447 Est. Cost $3.15 Unrealized
RECRO PHARMA INC 0.0%
Value $54,000 Shares 11,851 Est. Cost $6.76 Unrealized
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $54,000 Shares 3,821 Est. Cost $13.39 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $54,000 Shares 1,874 Est. Cost $26.05 Unrealized -7.4%
CRK COMSTOCK RESOURCES INC 0.0%
Value $54,000 Shares 12,234 Est. Cost $5.56 Unrealized +1.8%
OVLY OAK VALLEY BANCORP 0.0%
Value $53,000 Shares 4,179 Est. Cost $21.05 Unrealized -36.7%
CONTRAFECT CORP 0.0%
Value $53,000 Shares 8,241 Est. Cost $6.43 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $53,000 Shares 3,571 Est. Cost $20.86 Unrealized
ATHM AUTOHOME INC ADR 0.0%
Value $53,000 Shares 701 Est. Cost $77.01 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $53,000 Shares 8,218 Est. Cost $6.24 Unrealized 0.0%
TYME TECHNOLOGIES INC 0.0%
Value $53,000 Shares 40,093 Est. Cost $3.23 Unrealized
NC NACCO INDUSTRIES CL A 0.0%
Value $53,000 Shares 2,290 Est. Cost $11.10 Unrealized +109.0%
LEVEL ONE BANCORP INC 0.0%
Value $52,000 Shares 3,132 Est. Cost $23.58 Unrealized
OPBK OP BANCORP 0.0%
Value $52,000 Shares 7,464 Est. Cost $12.40 Unrealized -45.7%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $52,000 Shares 4,860 Est. Cost $11.55 Unrealized -12.1%
MONTAGE RESOURCES CORP 0.0%
Value $52,000 Shares 13,106 Est. Cost $8.39 Unrealized
NIO NIO INC ADR 0.0%
Value $52,000 Shares 6,788 Est. Cost $2.53 Unrealized
WR GRACE & CO 0.0%
Value $52,000 Shares 1,021 Est. Cost $70.01 Unrealized
STARTEK INC 0.0%
Value $52,000 Shares 10,209 Est. Cost $8.08 Unrealized
MRBK MERIDIAN CORP 0.0%
Value $52,000 Shares 3,284 Est. Cost $5.87 Unrealized 0.0%
SPARK ENERGY INC CLASS A 0.0%
Value $51,000 Shares 7,244 Est. Cost $6090.94 Unrealized
SCORPIO BULKERS INC 0.0%
Value $51,000 Shares 3,310 Est. Cost $15.41 Unrealized
ONCOCYTE CORP 0.0%
Value $51,000 Shares 26,457 Est. Cost $2.21 Unrealized
PROSIGHT GLOBAL INC 0.0%
Value $51,000 Shares 5,703 Est. Cost $18.47 Unrealized
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $51,000 Shares 35,976 Est. Cost $2.80 Unrealized -59.1%
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $50,000 Shares 6,768 Est. Cost $16.77 Unrealized -69.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 25,250 Est. Cost $8.45 Unrealized -76.8%
HBB HAMILTON BEACH BRAND A 0.0%
Value $50,000 Shares 4,178 Est. Cost $21.98 Unrealized -57.4%
ELOXX PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 16,297 Est. Cost $14.80 Unrealized
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value $49,000 Shares 1,142 Est. Cost $12.41 Unrealized 0.0%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $49,000 Shares 3,663 Est. Cost $19.92 Unrealized -34.5%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $49,000 Shares 7,308 Est. Cost $7.01 Unrealized -30.2%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 9,016 Est. Cost $4.97 Unrealized 0.0%
CHECKPOINT THERAPEUTICS INC 0.0%
Value $49,000 Shares 24,984 Est. Cost $2.52 Unrealized
EQUITY COMMONWEALTH 0.0%
Value $49,000 Shares 1,525 Est. Cost $30.60 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $49,000 Shares 7,299 Est. Cost $10.51 Unrealized -55.9%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $49,000 Shares 5,424 Est. Cost $10.57 Unrealized -22.2%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $48,000 Shares 2,733 Est. Cost $27.63 Unrealized -35.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $48,000 Shares 1,189 Est. Cost $39.25 Unrealized -16.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $48,000 Shares 1,277 Est. Cost $48.33 Unrealized -35.9%
AKERNA CORP 0.0%
Value $48,000 Shares 5,489 Est. Cost $8.74 Unrealized
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $48,000 Shares 12,379 Est. Cost $5.67 Unrealized -36.5%
ZG ZILLOW GROUP INC A 0.0%
Value $48,000 Shares 842 Est. Cost $41.89 Unrealized +17.6%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $48,000 Shares 17,293 Est. Cost $4.73 Unrealized -61.7%
MARRONE BIO INNOVATIONS INC 0.0%
Value $48,000 Shares 41,169 Est. Cost $1.66 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $47,000 Shares 9,693 Est. Cost $7.17 Unrealized -19.7%
QURATE RETAIL INC SERIES A 0.0%
Value $47,000 Shares 4,975 Est. Cost $20.67 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 887 Est. Cost $63.06 Unrealized -26.6%
HDB HDFC BANK LTD ADR 0.0%
Value $47,000 Shares 1,024 Est. Cost $93.75 Unrealized
CG CARLYLE GROUP INC/THE 0.0%
Value $47,000 Shares 1,678 Est. Cost $21.31 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $47,000 Shares 2,617 Est. Cost $30.41 Unrealized -44.8%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $47,000 Shares 11,023 Est. Cost $12835.56 Unrealized
PDL COMMUNITY BANCORP 0.0%
Value $47,000 Shares 4,590 Est. Cost $15.71 Unrealized
ATHENE HOLDING LTD CLASS A 0.0%
Value $47,000 Shares 1,509 Est. Cost $49.58 Unrealized
CERECOR INC 0.0%
Value $46,000 Shares 17,647 Est. Cost $4.76 Unrealized
CASPER SLEEP INC 0.0%
Value $46,000 Shares 5,156 Est. Cost $5.31 Unrealized
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $46,000 Shares 4,121 Est. Cost $16.00 Unrealized -34.5%
PAVMED INC 0.0%
Value $46,000 Shares 21,935 Est. Cost $2.10 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $46,000 Shares 14,947 Est. Cost $7.56 Unrealized -69.2%
FLUENT INC 0.0%
Value $46,000 Shares 25,577 Est. Cost $3.11 Unrealized
PLURALSIGHT INC A 0.0%
Value $46,000 Shares 2,568 Est. Cost $23.43 Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value $45,000 Shares 20,453 Est. Cost $2.20 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value $45,000 Shares 11,551 Est. Cost $3.90 Unrealized
GAMI GAMCO INVESTORS INC A 0.0%
Value $45,000 Shares 3,361 Est. Cost $19.47 Unrealized -50.8%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $45,000 Shares 6,070 Est. Cost $10.03 Unrealized -33.2%
SOLID BIOSCIENCES INC 0.0%
Value $44,000 Shares 15,116 Est. Cost $12.06 Unrealized
III INFORMATION SERVICES GROUP 0.0%
Value $44,000 Shares 21,496 Est. Cost $2.96 Unrealized -38.6%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $44,000 Shares 1,794 Est. Cost $24.04 Unrealized -11.1%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $44,000 Shares 2,085 Est. Cost $25.61 Unrealized -26.8%
AVENUE THERAPEUTICS INC 0.0%
Value $44,000 Shares 4,075 Est. Cost $10.80 Unrealized
CALLON PETROLEUM CO 0.0%
Value $44,000 Shares 38,000 Est. Cost $500.05 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $44,000 Shares 11,085 Est. Cost $19.98 Unrealized -79.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value $44,000 Shares 14,173 Est. Cost $4.54 Unrealized 0.0%
MARLIN BUSINESS SERVICES INC 0.0%
Value $43,000 Shares 5,118 Est. Cost $18056.10 Unrealized
TELA TELA BIO INC 0.0%
Value $43,000 Shares 3,321 Est. Cost $13.13 Unrealized 0.0%
SWITCH INC A 0.0%
Value $43,000 Shares 2,415 Est. Cost $16.72 Unrealized
GENERAL FINANCE CORP 0.0%
Value $43,000 Shares 6,416 Est. Cost $12.96 Unrealized
FIREEYE INC 0.0%
Value $43,000 Shares 3,572 Est. Cost $14.48 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 8,320 Est. Cost $5.17 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $42,000 Shares 4,413 Est. Cost $8.52 Unrealized 0.0%
EVELO BIOSCIENCES INC 0.0%
Value $42,000 Shares 8,568 Est. Cost $12.12 Unrealized
PARSLEY ENERGY INC CLASS A 0.0%
Value $42,000 Shares 3,933 Est. Cost $27.09 Unrealized
PPD INC 0.0%
Value $42,000 Shares 1,555 Est. Cost $18.72 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $42,000 Shares 21,439 Est. Cost $1.83 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $42,000 Shares 1,134 Est. Cost $27.74 Unrealized +13.5%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $42,000 Shares 1,863 Est. Cost $8.64 Unrealized +18.2%
PHASEBIO PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 9,150 Est. Cost $12.22 Unrealized
REVLON INC CLASS A 0.0%
Value $42,000 Shares 4,207 Est. Cost $18002.42 Unrealized
PROVIDENT BANCORP INC 0.0%
Value $42,000 Shares 5,283 Est. Cost $12.26 Unrealized
LIMESTONE BANCORP INC 0.0%
Value $41,000 Shares 3,087 Est. Cost $13.28 Unrealized
ACGP ASSOCIATED CAPITAL GROUP A 0.0%
Value $41,000 Shares 1,129 Est. Cost $28.03 Unrealized +17.8%
ALTISOURCE PORTFOLIO SOL 0.0%
Value $41,000 Shares 2,802 Est. Cost $97341.14 Unrealized
GOODRICH PETROLEUM CORP 0.0%
Value $41,000 Shares 5,645 Est. Cost $12.23 Unrealized
AL AIR LEASE CORP 0.0%
Value $41,000 Shares 1,391 Est. Cost $37.96 Unrealized -36.4%
2U INC 0.0%
Value $41,000 Shares 1,086 Est. Cost $16351.55 Unrealized
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $40,000 Shares 5,414 Est. Cost $16.93 Unrealized
BILL BILL.COM HOLDINGS INC 0.0%
Value $40,000 Shares 440 Est. Cost $56.20 Unrealized +14.6%
DELMAR BANCORP 0.0%
Value $40,000 Shares 6,039 Est. Cost $6.62 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $40,000 Shares 7,235 Est. Cost $13.59 Unrealized -64.1%
ALKS ALKERMES PLC 0.0%
Value $40,000 Shares 2,062 Est. Cost $49.63 Unrealized -67.3%
EARTHSTONE ENERGY INC A 0.0%
Value $40,000 Shares 14,231 Est. Cost $9.09 Unrealized
SB SAFE BULKERS INC 0.0%
Value $39,000 Shares 31,734 Est. Cost $2.27 Unrealized -51.8%
CHEMBIO DIAGNOSTICS INC 0.0%
Value $39,000 Shares 11,917 Est. Cost $3.27 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $39,000 Shares 5,559 Est. Cost $7.31 Unrealized 0.0%
PROFESSIONAL HOLDING CORP A 0.0%
Value $39,000 Shares 2,838 Est. Cost $15.23 Unrealized
BH BIGLARI HOLDINGS INC B 0.0%
Value $39,000 Shares 564 Est. Cost $225.95 Unrealized -71.5%
VENUS CONCEPT INC 0.0%
Value $39,000 Shares 11,265 Est. Cost $3.46 Unrealized
LBRDA LIBERTY BROADBAND A 0.0%
Value $39,000 Shares 323 Est. Cost $83.74 Unrealized +37.7%
LAZARD LTD CL A 0.0%
Value $38,000 Shares 1,318 Est. Cost $50.27 Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value $38,000 Shares 5,348 Est. Cost $10.92 Unrealized -2.7%
SNFCA SECURITY NATL FINL CORP CL A 0.0%
Value $38,000 Shares 5,686 Est. Cost $4.65 Unrealized 0.0%
NMRD NEMAURA MEDICAL INC 0.0%
Value $38,000 Shares 4,110 Est. Cost $7.14 Unrealized 0.0%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $38,000 Shares 1,614 Est. Cost $21.86 Unrealized +6.9%
WIT WIPRO LTD ADR 0.0%
Value $38,000 Shares 11,420 Est. Cost $4.90 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value $37,000 Shares 18,048 Est. Cost $7.30 Unrealized
UI UBIQUITI INC 0.0%
Value $37,000 Shares 211 Est. Cost $124.40 Unrealized +34.8%
STERLING BANCORP INC/MI 0.0%
Value $36,000 Shares 10,008 Est. Cost $12.72 Unrealized
TARA ARTARA THERAPEUTICS INC 0.0%
Value $36,000 Shares 1,233 Est. Cost $30.96 Unrealized 0.0%
ADAMS RESOURCES & ENERGY INC 0.0%
Value $36,000 Shares 1,343 Est. Cost $26.81 Unrealized
89BIO INC 0.0%
Value $36,000 Shares 1,799 Est. Cost $25.90 Unrealized
MAJESCO 0.0%
Value $36,000 Shares 4,574 Est. Cost $3291.51 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value $36,000 Shares 8,435 Est. Cost $4.88 Unrealized
WNS HOLDINGS LTD ADR 0.0%
Value $36,000 Shares 651 Est. Cost $59.91 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value $36,000 Shares 29,764 Est. Cost $6615.65 Unrealized
XGN EXAGEN INC 0.0%
Value $36,000 Shares 2,920 Est. Cost $16.39 Unrealized -17.5%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $36,000 Shares 245 Est. Cost $156.01 Unrealized +5.9%
UHAL AMERCO 0.0%
Value $35,000 Shares 117 Est. Cost $36.92 Unrealized -20.6%
IQ IQIYI INC ADR 0.0%
Value $35,000 Shares 1,501 Est. Cost $20.67 Unrealized
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $35,000 Shares 4,447 Est. Cost $13.91 Unrealized -55.9%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $35,000 Shares 86 Est. Cost $236.35 Unrealized +52.1%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $35,000 Shares 39 Est. Cost $880.54 Unrealized +2.4%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $34,000 Shares 1,105 Est. Cost $9.93 Unrealized -16.0%
T MOBILE US INC 0.0%
Value $34,000 Shares 199,439 Est. Cost $0.17 Unrealized
RDY DR. REDDY S LABORATORIES ADR 0.0%
Value $33,000 Shares 618 Est. Cost $35.69 Unrealized
NESCO HOLDINGS INC 0.0%
Value $33,000 Shares 8,109 Est. Cost $4.07 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $33,000 Shares 832 Est. Cost $30.52 Unrealized -15.9%
SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $33,000 Shares 1,370 Est. Cost $86.91 Unrealized
AXCELLA HEALTH INC 0.0%
Value $32,000 Shares 5,849 Est. Cost $5.31 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $32,000 Shares 3,088 Est. Cost $13.30 Unrealized 0.0%
CONTAINER STORE GROUP INC/TH 0.0%
Value $32,000 Shares 9,730 Est. Cost $18320.21 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value $32,000 Shares 7,545 Est. Cost $4.82 Unrealized 0.0%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $31,000 Shares 6,217 Est. Cost $8.49 Unrealized -25.7%
CALYXT INC 0.0%
Value $31,000 Shares 6,322 Est. Cost $17.18 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $31,000 Shares 18,124 Est. Cost $10.12 Unrealized -80.8%
MOMO INC SPON ADR 0.0%
Value $31,000 Shares 1,746 Est. Cost $43.82 Unrealized
AVANGRID INC 0.0%
Value $31,000 Shares 741 Est. Cost $50.38 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value $31,000 Shares 3,842 Est. Cost $10.85 Unrealized -35.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $31,000 Shares 2,835 Est. Cost $10.31 Unrealized -9.4%
BSBK BOGOTA FINANCIAL CORP 0.0%
Value $31,000 Shares 3,538 Est. Cost $8.39 Unrealized 0.0%
QEP RESOURCES INC 0.0%
Value $30,000 Shares 23,181 Est. Cost $4125.18 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $30,000 Shares 723 Est. Cost $21565.76 Unrealized
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value $29,000 Shares 2,060 Est. Cost $21.76 Unrealized -34.2%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $29,000 Shares 830 Est. Cost $23.71 Unrealized +13.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $29,000 Shares 1,693 Est. Cost $20.26 Unrealized -36.2%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $29,000 Shares 959 Est. Cost $62.31 Unrealized
ELA ENVELA CORP 0.0%
Value $29,000 Shares 4,724 Est. Cost $3.66 Unrealized 0.0%
PREMIER INC CLASS A 0.0%
Value $28,000 Shares 804 Est. Cost $31.58 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value $28,000 Shares 2,513 Est. Cost $11.14 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $28,000 Shares 12,854 Est. Cost $4.28 Unrealized -57.3%
51JOB INC ADR 0.0%
Value $28,000 Shares 396 Est. Cost $72.77 Unrealized
SEACHANGE INTERNATIONAL INC 0.0%
Value $28,000 Shares 18,434 Est. Cost $1.52 Unrealized
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $27,000 Shares 2,232 Est. Cost $15.06 Unrealized -36.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $27,000 Shares 1,097 Est. Cost $31.51 Unrealized -21.4%
HOWARD HUGHES CORP/THE 0.0%
Value $26,000 Shares 510 Est. Cost $131.47 Unrealized
BELLEROPHON THERAPEUTICS INC 0.0%
Value $26,000 Shares 2,105 Est. Cost $12.35 Unrealized
SOLITON INC 0.0%
Value $26,000 Shares 3,398 Est. Cost $12.35 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value $26,000 Shares 2,312 Est. Cost $19.07 Unrealized
SWKH SWK HOLDINGS CORP 0.0%
Value $26,000 Shares 2,170 Est. Cost $9.88 Unrealized 0.0%
IMUX IMMUNIC INC 0.0%
Value $25,000 Shares 2,103 Est. Cost $10.17 Unrealized 0.0%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $25,000 Shares 828 Est. Cost $22.70 Unrealized +1.7%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $25,000 Shares 1,526 Est. Cost $16.38 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $25,000 Shares 554 Est. Cost $53.27 Unrealized -20.3%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $25,000 Shares 3,412 Est. Cost $8.96 Unrealized -37.8%
GREENLANE HOLDINGS INC A 0.0%
Value $25,000 Shares 6,286 Est. Cost $7.08 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value $24,000 Shares 3,287 Est. Cost $7.30 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $24,000 Shares 443 Est. Cost $82.26 Unrealized -48.9%
COHBAR INC 0.0%
Value $23,000 Shares 14,964 Est. Cost $1.54 Unrealized
H HYATT HOTELS CORP CL A 0.0%
Value $23,000 Shares 457 Est. Cost $65.48 Unrealized -19.7%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $23,000 Shares 317 Est. Cost $135.07 Unrealized -45.1%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $23,000 Shares 410 Est. Cost $70.11 Unrealized -37.0%
SINA CORP 0.0%
Value $22,000 Shares 604 Est. Cost $69.43 Unrealized
AVALON GLOBOCARE CORP 0.0%
Value $22,000 Shares 11,779 Est. Cost $2.61 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $22,000 Shares 2,696 Est. Cost $34.00 Unrealized -71.0%
KODK EASTMAN KODAK CO 0.0%
Value $21,000 Shares 9,420 Est. Cost $2.33 Unrealized 0.0%
NEUROBO PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 2,618 Est. Cost $8.02 Unrealized
OASIS PETROLEUM INC 0.0%
Value $21,000 Shares 27,915 Est. Cost $1965.40 Unrealized
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $21,000 Shares 410 Est. Cost $101.58 Unrealized -61.4%
WB WEIBO CORP SPON ADR 0.0%
Value $20,000 Shares 588 Est. Cost $73.14 Unrealized
AYTU BIOSCIENCE INC 0.0%
Value $20,000 Shares 13,994 Est. Cost $1.43 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $19,000 Shares 770 Est. Cost $21.22 Unrealized +3.7%
BSVN BANK7 CORP 0.0%
Value $19,000 Shares 1,736 Est. Cost $14.27 Unrealized -44.5%
PARAMOUNT GROUP INC 0.0%
Value $19,000 Shares 2,472 Est. Cost $15.84 Unrealized
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value $18,000 Shares 243 Est. Cost $35.51 Unrealized 0.0%
SANTANDER CONSUMER USA HOLDI 0.0%
Value $18,000 Shares 986 Est. Cost $18.76 Unrealized
SATS ECHOSTAR CORP A 0.0%
Value $18,000 Shares 628 Est. Cost $45.77 Unrealized -33.6%
BLUEGREEN VACATIONS CORP 0.0%
Value $17,000 Shares 3,161 Est. Cost $21.08 Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value $17,000 Shares 1,031 Est. Cost $27.47 Unrealized -36.8%
NL NL INDUSTRIES 0.0%
Value $17,000 Shares 5,123 Est. Cost $6.12 Unrealized -65.4%
CONTINENTAL RESOURCES INC/OK 0.0%
Value $17,000 Shares 977 Est. Cost $56.26 Unrealized
VALU VALUE LINE INC 0.0%
Value $17,000 Shares 628 Est. Cost $16.50 Unrealized +73.4%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $16,000 Shares 416 Est. Cost $47.11 Unrealized -26.0%
HCM HUTCHISON CHINA MEDITECH ADR 0.0%
Value $16,000 Shares 590 Est. Cost $21.67 Unrealized
OFED OCONEE FEDERAL FINANCIAL COR 0.0%
Value $16,000 Shares 639 Est. Cost $20.96 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $16,000 Shares 6,467 Est. Cost $1.69 Unrealized 0.0%
BH/A BIGLARI HOLDINGS INC A 0.0%
Value $15,000 Shares 45 Est. Cost $337.33 Unrealized 0.0%
BROOKFIELD PROPERTY REIT I A 0.0%
Value $15,000 Shares 1,479 Est. Cost $20.74 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value $15,000 Shares 17,934 Est. Cost $11043.64 Unrealized
GWG HOLDINGS INC 0.0%
Value $15,000 Shares 1,956 Est. Cost $7.89 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value $14,000 Shares 1,012 Est. Cost $7.36 Unrealized +28.8%
VEDANTA LTD ADR 0.0%
Value $14,000 Shares 2,524 Est. Cost $12.93 Unrealized
DENBURY RESOURCES INC 0.0%
Value $13,000 Shares 48,480 Est. Cost $3833.35 Unrealized
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $13,000 Shares 510 Est. Cost $35.99 Unrealized
VTV THERAPEUTICS INC CL A 0.0%
Value $13,000 Shares 5,937 Est. Cost $2.19 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value $12,000 Shares 367 Est. Cost $22.83 Unrealized -8.5%
VALPQ VALARIS PLC 0.0%
Value $12,000 Shares 18,994 Est. Cost $4.83 Unrealized
BVN CIA DE MINAS BUENAVENTUR ADR 0.0%
Value $12,000 Shares 1,326 Est. Cost $13.42 Unrealized
VERICITY INC 0.0%
Value $12,000 Shares 1,137 Est. Cost $10.55 Unrealized
ADT ADT INC 0.0%
Value $12,000 Shares 1,462 Est. Cost $8.37 Unrealized -31.9%
BZUN BAOZUN INC SPN ADR 0.0%
Value $12,000 Shares 308 Est. Cost $50.00 Unrealized
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $12,000 Shares 4,668 Est. Cost $5.63 Unrealized -66.2%
TME TENCENT MUSIC ENTERTAINM ADR 0.0%
Value $11,000 Shares 792 Est. Cost $15.00 Unrealized
SOLARWINDS CORP 0.0%
Value $11,000 Shares 608 Est. Cost $15.89 Unrealized
LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $10,000 Shares 327 Est. Cost $32.58 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $10,000 Shares 1,308 Est. Cost $21.72 Unrealized -69.4%
LIONS GATE ENTERTAINMENT B 0.0%
Value $10,000 Shares 1,496 Est. Cost $28.38 Unrealized
BEST INC ADR 0.0%
Value $9,000 Shares 2,085 Est. Cost $5.28 Unrealized
LEN/B LENNAR CORP B SHS 0.0%
Value $9,000 Shares 205 Est. Cost $29.64 Unrealized +16.0%
TFSL TFS FINANCIAL CORP 0.0%
Value $9,000 Shares 638 Est. Cost $8.82 Unrealized +5.5%
SEB SEABOARD CORP 0.0%
Value $9,000 Shares 3 Est. Cost $4254.80 Unrealized -29.9%
RR DONNELLEY & SONS CO 0.0%
Value $8,000 Shares 6,825 Est. Cost $11.89 Unrealized
PENN REAL ESTATE INVEST TST 0.0%
Value $8,000 Shares 5,813 Est. Cost $12159.35 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $8,000 Shares 8,266 Est. Cost $3215.31 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value $7,000 Shares 887 Est. Cost $18.81 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value $7,000 Shares 4,815 Est. Cost $15.70 Unrealized -91.4%
HUYA HUYA INC ADR 0.0%
Value $7,000 Shares 377 Est. Cost $15.92 Unrealized
REI RING ENERGY INC 0.0%
Value $7,000 Shares 5,726 Est. Cost $13.28 Unrealized -92.6%
AMERICAN NATIONAL INSURANCE 0.0%
Value $7,000 Shares 97 Est. Cost $127.51 Unrealized
LIONS GATE ENTERTAINMENT A 0.0%
Value $6,000 Shares 776 Est. Cost $32.41 Unrealized
AD US CELLULAR CORP 0.0%
Value $6,000 Shares 188 Est. Cost $21.28 Unrealized -16.2%
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $6,000 Shares 667 Est. Cost $15.99 Unrealized -49.3%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $6,000 Shares 583 Est. Cost $17.77 Unrealized -48.9%
BARNES & NOBLE EDUCATION INC 0.0%
Value $6,000 Shares 3,698 Est. Cost $1275.84 Unrealized
TATA MOTORS LTD SPON ADR 0.0%
Value $5,000 Shares 824 Est. Cost $15.37 Unrealized
VIACOMCBS INC CLASS A 0.0%
Value $4,000 Shares 141 Est. Cost $29.66 Unrealized
BMA BANCO MACRO SA ADR 0.0%
Value $3,000 Shares 165 Est. Cost $72.95 Unrealized
GGAL GRUPO FINANCIERO GALICIA ADR 0.0%
Value $3,000 Shares 331 Est. Cost $35.63 Unrealized
YPF YPF S.A. SPONSORED ADR 0.0%
Value $1,000 Shares 242 Est. Cost $18.04 Unrealized
HTT QUDIAN INC SPON ADR 0.0%
Value $1,000 Shares 647 Est. Cost $1.55 Unrealized