AMERICAN INTERNATIONAL GROUP, INC. Diversified Active

Location: New York, NY

CIK: 0000005272 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 4, 2020

Total Value: $20.86B (100.0% shares, 0.0% debt)

Holdings (3,122)

AAPL APPLE INC 3.3%
Value $684M Shares 5,903,313 Est. Cost $83.54 Unrealized +26.8%
MSFT MICROSOFT CORP 3.0%
Value $634M Shares 3,013,612 Est. Cost $36.41 Unrealized +451.4%
AMZN AMAZON.COM INC 2.4%
Value $499M Shares 158,589 Est. Cost $24.37 Unrealized +546.9%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value $289M Shares 4,854,142 Est. Cost $27.94 Unrealized +52.4%
AVGO BROADCOM INC 1.4%
Value $288M Shares 790,763 Est. Cost $23.43 Unrealized +26.5%
JPM JPMORGAN CHASE & CO 1.3%
Value $278M Shares 2,888,419 Est. Cost $77.20 Unrealized +10.7%
AMGN AMGEN INC 1.2%
Value $260M Shares 1,023,772 Est. Cost $157.15 Unrealized +33.3%
PFE PFIZER INC 1.2%
Value $250M Shares 6,823,029 Est. Cost $18.22 Unrealized +48.8%
CMI CUMMINS INC 1.2%
Value $247M Shares 1,172,041 Est. Cost $148.15 Unrealized +18.0%
CAT CATERPILLAR INC 1.1%
Value $240M Shares 1,607,207 Est. Cost $116.92 Unrealized +8.5%
ABBV ABBVIE INC 1.1%
Value $236M Shares 2,694,647 Est. Cost $42.30 Unrealized +80.4%
CSCO CISCO SYSTEMS INC 1.1%
Value $232M Shares 5,898,703 Est. Cost $21.89 Unrealized +69.3%
MMM 3M CO 1.1%
Value $230M Shares 1,438,212 Est. Cost $109.32 Unrealized +1.0%
META FACEBOOK INC CLASS A 1.1%
Value $229M Shares 875,661 Est. Cost $68.95 Unrealized +271.5%
IBM INTL BUSINESS MACHINES CORP 1.1%
Value $226M Shares 1,854,690 Est. Cost $100.69 Unrealized -6.8%
BBY BEST BUY CO INC 1.1%
Value $225M Shares 2,025,190 Est. Cost $59.20 Unrealized +38.2%
BMY BRISTOL MYERS SQUIBB CO 1.1%
Value $223M Shares 3,706,656 Est. Cost $36.41 Unrealized +33.4%
EMR EMERSON ELECTRIC CO 1.0%
Value $218M Shares 3,331,773 Est. Cost $49.01 Unrealized +19.9%
DOW DOW INC 1.0%
Value $214M Shares 4,556,683 Est. Cost $36.37 Unrealized -7.9%
GIS GENERAL MILLS INC 1.0%
Value $210M Shares 3,412,540 Est. Cost $40.04 Unrealized +30.2%
HPQ HP INC 1.0%
Value $208M Shares 10,932,626 Est. Cost $9.95 Unrealized +52.5%
PAYX PAYCHEX INC 1.0%
Value $200M Shares 2,510,732 Est. Cost $58.15 Unrealized +11.0%
GOOGL ALPHABET INC CL A 0.9%
Value $197M Shares 134,600 Est. Cost $40.40 Unrealized +87.2%
KHC KRAFT HEINZ CO/THE 0.9%
Value $195M Shares 6,513,106 Est. Cost $40.88 Unrealized -36.7%
PM PHILIP MORRIS INTERNATIONAL 0.9%
Value $194M Shares 2,592,682 Est. Cost $51.18 Unrealized +15.0%
MO ALTRIA GROUP INC 0.9%
Value $187M Shares 4,842,490 Est. Cost $22.24 Unrealized +22.3%
BBIO BRIDGEBIO PHARMA INC 0.9%
Value $183M Shares 5,619,928 Est. Cost $27.26 Unrealized +15.4%
CVX CHEVRON CORP 0.9%
Value $183M Shares 2,543,280 Est. Cost $68.13 Unrealized -2.4%
CAH CARDINAL HEALTH INC 0.8%
Value $173M Shares 3,682,373 Est. Cost $47.98 Unrealized -7.0%
GILD GILEAD SCIENCES INC 0.8%
Value $172M Shares 2,720,261 Est. Cost $52.07 Unrealized +7.8%
LYB LYONDELLBASELL INDU CL A 0.8%
Value $164M Shares 2,332,024 Est. Cost $47.99 Unrealized +0.2%
NTAP NETAPP INC 0.8%
Value $160M Shares 3,652,474 Est. Cost $44.70 Unrealized -14.9%
GOOG ALPHABET INC CL C 0.8%
Value $160M Shares 108,808 Est. Cost $37.87 Unrealized +100.0%
XOM EXXON MOBIL CORP 0.7%
Value $154M Shares 4,497,162 Est. Cost $53.26 Unrealized -39.3%
OMC OMNICOM GROUP 0.7%
Value $148M Shares 2,992,509 Est. Cost $56.80 Unrealized -22.5%
WALGREENS BOOTS ALLIANCE INC 0.7%
Value $148M Shares 4,114,991 Est. Cost $5684.43 Unrealized
PG PROCTER & GAMBLE CO/THE 0.7%
Value $146M Shares 1,049,489 Est. Cost $71.82 Unrealized +62.0%
LUMEN TECHNOLOGIES INC 0.7%
Value $145M Shares 14,321,144 Est. Cost $27.29 Unrealized
NVDA NVIDIA CORP 0.7%
Value $139M Shares 257,560 Est. Cost $1.31 Unrealized +787.9%
JNJ JOHNSON & JOHNSON 0.7%
Value $138M Shares 927,274 Est. Cost $75.92 Unrealized +67.3%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.6%
Value $133M Shares 626,707 Est. Cost $127.13 Unrealized +60.9%
V VISA INC CLASS A SHARES 0.6%
Value $123M Shares 617,199 Est. Cost $64.88 Unrealized +196.3%
HD HOME DEPOT INC 0.6%
Value $122M Shares 439,201 Est. Cost $96.42 Unrealized +146.5%
MA MASTERCARD INC A 0.5%
Value $108M Shares 319,956 Est. Cost $85.31 Unrealized +270.0%
ADBE ADOBE INC 0.5%
Value $99.65M Shares 203,190 Est. Cost $69.25 Unrealized +571.7%
PYPL PAYPAL HOLDINGS INC 0.5%
Value $96.99M Shares 492,278 Est. Cost $44.17 Unrealized +325.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $93.67M Shares 300,462 Est. Cost $79.59 Unrealized +253.3%
NFLX NETFLIX INC 0.4%
Value $92.31M Shares 184,615 Est. Cost $12.49 Unrealized +298.5%
PEP PEPSICO INC 0.4%
Value $89.82M Shares 648,057 Est. Cost $65.94 Unrealized +74.7%
INTC INTEL CORP 0.4%
Value $88.57M Shares 1,710,459 Est. Cost $20.24 Unrealized +129.9%
KO COCA COLA CO/THE 0.4%
Value $83.45M Shares 1,690,256 Est. Cost $34.23 Unrealized +19.2%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $81.68M Shares 572,006 Est. Cost $77.44 Unrealized +50.9%
CMCSA COMCAST CORP CLASS A 0.4%
Value $81.46M Shares 1,760,936 Est. Cost $24.41 Unrealized +54.1%
DIS WALT DISNEY CO/THE 0.4%
Value $80.7M Shares 650,425 Est. Cost $73.42 Unrealized +66.3%
CRM SALESFORCE.COM INC 0.4%
Value $80.39M Shares 319,857 Est. Cost $77.32 Unrealized +179.7%
MRK MERCK & CO. INC. 0.4%
Value $77.16M Shares 930,194 Est. Cost $47.18 Unrealized +39.7%
MCD MCDONALD S CORP 0.3%
Value $67.87M Shares 309,227 Est. Cost $147.25 Unrealized +23.2%
T AT&T INC 0.3%
Value $65.67M Shares 2,303,418 Est. Cost $14.89 Unrealized +4.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $65.41M Shares 148,151 Est. Cost $105.52 Unrealized +286.1%
WMT WALMART INC 0.3%
Value $61.42M Shares 439,007 Est. Cost $18.24 Unrealized +126.5%
ABT ABBOTT LABORATORIES 0.3%
Value $61.05M Shares 560,939 Est. Cost $34.33 Unrealized +169.0%
COST COSTCO WHOLESALE CORP 0.3%
Value $59.04M Shares 166,312 Est. Cost $101.37 Unrealized +204.9%
BAC BANK OF AMERICA CORP 0.3%
Value $58.07M Shares 2,410,565 Est. Cost $11.65 Unrealized +87.3%
QCOM QUALCOMM INC 0.3%
Value $57.27M Shares 486,677 Est. Cost $45.44 Unrealized +109.4%
DHR DANAHER CORP 0.3%
Value $55.65M Shares 258,453 Est. Cost $45.04 Unrealized +285.7%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $53.43M Shares 324,601 Est. Cost $79.79 Unrealized +67.0%
NKE NIKE INC CL B 0.2%
Value $49.53M Shares 394,526 Est. Cost $45.60 Unrealized +118.5%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $48.61M Shares 348,479 Est. Cost $105.07 Unrealized +19.0%
MDT MEDTRONIC PLC 0.2%
Value $48.24M Shares 464,200 Est. Cost $61.30 Unrealized +40.7%
ACN ACCENTURE PLC CL A 0.2%
Value $45.56M Shares 201,595 Est. Cost $73.98 Unrealized +186.9%
LINDE PLC 0.2%
Value $45.39M Shares 190,619 Est. Cost $157.14 Unrealized
EFA ISHARES MSCI EAFE ETF 0.2%
Value $45M Shares 706,940 Est. Cost $90.14 Unrealized
LOW LOWE S COS INC 0.2%
Value $44.63M Shares 269,061 Est. Cost $40.68 Unrealized +243.8%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value $43.26M Shares 259,611 Est. Cost $61.71 Unrealized +90.1%
SBUX STARBUCKS CORP 0.2%
Value $43.24M Shares 503,300 Est. Cost $35.64 Unrealized +98.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $43.23M Shares 112,781 Est. Cost $162.61 Unrealized +102.3%
NEE NEXTERA ENERGY INC 0.2%
Value $43.05M Shares 155,104 Est. Cost $18.75 Unrealized +221.4%
UNP UNION PACIFIC CORP 0.2%
Value $42.35M Shares 215,101 Est. Cost $97.00 Unrealized +70.0%
AMD ADVANCED MICRO DEVICES 0.2%
Value $40.09M Shares 488,937 Est. Cost $15.24 Unrealized +387.3%
AMT AMERICAN TOWER CORP 0.2%
Value $38.94M Shares 161,106 Est. Cost $71.46 Unrealized +203.3%
CHTR CHARTER COMMUNICATIONS INC A 0.2%
Value $37.29M Shares 59,722 Est. Cost $246.47 Unrealized +139.4%
LLY ELI LILLY & CO 0.2%
Value $37.23M Shares 251,487 Est. Cost $48.01 Unrealized +203.7%
ITW ILLINOIS TOOL WORKS 0.2%
Value $36.63M Shares 189,564 Est. Cost $94.06 Unrealized +77.9%
ORCL ORACLE CORP 0.2%
Value $36.57M Shares 612,541 Est. Cost $28.78 Unrealized +83.3%
INTU INTUIT INC 0.2%
Value $35.66M Shares 109,302 Est. Cost $79.24 Unrealized +281.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $35.44M Shares 459,364 Est. Cost $51.24 Unrealized +31.4%
SPGI S&P GLOBAL INC 0.2%
Value $35.23M Shares 97,697 Est. Cost $113.51 Unrealized +197.2%
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value $33.68M Shares 228,787 Est. Cost $78.83 Unrealized +63.4%
ZTS ZOETIS INC 0.2%
Value $32.34M Shares 195,546 Est. Cost $38.23 Unrealized +283.8%
NOW SERVICENOW INC 0.2%
Value $32.05M Shares 66,093 Est. Cost $53.62 Unrealized +66.6%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $32.02M Shares 95,600 Est. Cost $17692.99 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $31.52M Shares 18,424 Est. Cost $1925.60 Unrealized -10.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $31.32M Shares 44,136 Est. Cost $111.67 Unrealized +101.1%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $30.86M Shares 537,068 Est. Cost $25.38 Unrealized +91.3%
BLACKROCK INC 0.1%
Value $30.8M Shares 54,663 Est. Cost $200402.66 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $30.62M Shares 1,302,612 Est. Cost $30.54 Unrealized -28.5%
ETN EATON CORP PLC 0.1%
Value $30.32M Shares 297,182 Est. Cost $57.36 Unrealized +55.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $30.13M Shares 110,738 Est. Cost $92.59 Unrealized +198.0%
TMUS T MOBILE US INC 0.1%
Value $29.51M Shares 258,010 Est. Cost $75.72 Unrealized +41.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $29.49M Shares 512,529 Est. Cost $54.61 Unrealized -1.7%
TGT TARGET CORP 0.1%
Value $28.42M Shares 180,550 Est. Cost $52.52 Unrealized +126.0%
C CITIGROUP INC 0.1%
Value $28.38M Shares 658,211 Est. Cost $37.79 Unrealized +8.6%
BA BOEING CO/THE 0.1%
Value $27.77M Shares 168,014 Est. Cost $215.73 Unrealized -21.0%
PLD PROLOGIS INC 0.1%
Value $27.46M Shares 272,909 Est. Cost $39.45 Unrealized +118.4%
CVS CVS HEALTH CORP 0.1%
Value $26.66M Shares 456,478 Est. Cost $55.12 Unrealized -5.0%
ACTIVISION BLIZZARD INC 0.1%
Value $26.34M Shares 325,362 Est. Cost $10495.59 Unrealized
DE DEERE & CO 0.1%
Value $26.13M Shares 117,882 Est. Cost $74.22 Unrealized +142.2%
FISV FISERV INC 0.1%
Value $25.87M Shares 251,060 Est. Cost $67.58 Unrealized +47.4%
CCI CROWN CASTLE INTL CORP 0.1%
Value $25.81M Shares 155,001 Est. Cost $55.43 Unrealized +132.8%
PENN PENN NATIONAL GAMING INC 0.1%
Value $25.67M Shares 353,112 Est. Cost $24.96 Unrealized +96.5%
SYK STRYKER CORP 0.1%
Value $25.32M Shares 121,515 Est. Cost $75.61 Unrealized +142.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $25.25M Shares 251,879 Est. Cost $62.62 Unrealized +46.7%
CSX CSX CORP 0.1%
Value $25.15M Shares 323,819 Est. Cost $7.58 Unrealized +202.9%
CZR CAESARS ENTERTAINMENT INC 0.1%
Value $25.01M Shares 446,096 Est. Cost $43.94 Unrealized 0.0%
POOL POOL CORP 0.1%
Value $24.74M Shares 73,948 Est. Cost $65.93 Unrealized +341.4%
TJX TJX COMPANIES INC 0.1%
Value $24.63M Shares 442,588 Est. Cost $32.82 Unrealized +52.5%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $24.51M Shares 82,288 Est. Cost $82.10 Unrealized +206.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $24.21M Shares 43,258 Est. Cost $317.50 Unrealized +89.9%
TSLA TESLA INC 0.1%
Value $23.92M Shares 55,764 Est. Cost $97.70 Unrealized +20.9%
EQIX EQUINIX INC 0.1%
Value $23.55M Shares 30,984 Est. Cost $248.05 Unrealized +175.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $23.48M Shares 70,115 Est. Cost $91.40 Unrealized +259.3%
AMAT APPLIED MATERIALS INC 0.1%
Value $23.33M Shares 392,478 Est. Cost $16.80 Unrealized +250.5%
RUN SUNRUN INC 0.1%
Value $23.28M Shares 302,070 Est. Cost $37.19 Unrealized +26.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $23.23M Shares 232,206 Est. Cost $49.74 Unrealized +84.9%
SPYG SPDR PORTFOLIO S&P 500 GROWTH 0.1%
Value $23.22M Shares 463,324 Est. Cost $42.74 Unrealized
CME CME GROUP INC 0.1%
Value $23.04M Shares 137,697 Est. Cost $56.29 Unrealized +142.0%
FICO FAIR ISAAC CORP 0.1%
Value $22.76M Shares 53,507 Est. Cost $52.67 Unrealized +706.4%
D DOMINION ENERGY INC 0.1%
Value $22.75M Shares 288,213 Est. Cost $43.72 Unrealized +41.9%
GNRC GENERAC HOLDINGS INC 0.1%
Value $22.42M Shares 115,799 Est. Cost $87.93 Unrealized +87.2%
TRMB TRIMBLE INC 0.1%
Value $22.34M Shares 458,615 Est. Cost $28.17 Unrealized +69.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $22.05M Shares 92,489 Est. Cost $83.98 Unrealized +128.9%
MASI MASIMO CORP 0.1%
Value $22.02M Shares 93,278 Est. Cost $70.30 Unrealized +218.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $21.9M Shares 158,227 Est. Cost $129.57 Unrealized +1.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $21.86M Shares 108,784 Est. Cost $134.12 Unrealized +33.4%
HUM HUMANA INC 0.1%
Value $21.86M Shares 52,806 Est. Cost $108.64 Unrealized +252.6%
TRV TRAVELERS COS INC/THE 0.1%
Value $21.82M Shares 201,655 Est. Cost $85.63 Unrealized +19.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $21.8M Shares 77,972 Est. Cost $60.00 Unrealized +316.9%
PGR PROGRESSIVE CORP 0.1%
Value $21.78M Shares 230,082 Est. Cost $29.84 Unrealized +156.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $21.75M Shares 463,131 Est. Cost $18.63 Unrealized +153.5%
MRSH MARSH & MCLENNAN COS 0.1%
Value $21.4M Shares 186,554 Est. Cost $43.32 Unrealized +143.8%
ELV ANTHEM INC 0.1%
Value $21.36M Shares 79,516 Est. Cost $119.42 Unrealized +109.4%
BDX BECTON DICKINSON AND CO 0.1%
Value $21.32M Shares 91,646 Est. Cost $126.82 Unrealized +77.7%
ADSK AUTODESK INC 0.1%
Value $21.02M Shares 90,983 Est. Cost $55.93 Unrealized +324.9%
CGNX COGNEX CORP 0.1%
Value $20.78M Shares 319,236 Est. Cost $39.11 Unrealized +55.9%
CRL CHARLES RIVER LABORATORIES 0.1%
Value $20.75M Shares 91,616 Est. Cost $49.15 Unrealized +322.3%
DUK DUKE ENERGY CORP 0.1%
Value $20.59M Shares 232,517 Est. Cost $46.59 Unrealized +43.2%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $20.57M Shares 201,303 Est. Cost $71.00 Unrealized +16.4%
CB CHUBB LTD 0.1%
Value $20.44M Shares 175,995 Est. Cost $98.66 Unrealized +17.4%
USB US BANCORP 0.1%
Value $20.29M Shares 565,905 Est. Cost $24.17 Unrealized +19.8%
TFC TRUIST FINANCIAL CORP 0.1%
Value $20.17M Shares 530,083 Est. Cost $40.89 Unrealized -28.2%
VIACOMCBS INC CLASS B 0.1%
Value $20.12M Shares 718,329 Est. Cost $27.09 Unrealized
BIIB BIOGEN INC 0.1%
Value $20.07M Shares 70,767 Est. Cost $225.37 Unrealized +23.8%
HSY HERSHEY CO/THE 0.1%
Value $19.99M Shares 139,480 Est. Cost $110.77 Unrealized +12.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value $19.99M Shares 109,204 Est. Cost $80.50 Unrealized +126.0%
RPM RPM INTERNATIONAL INC 0.1%
Value $19.85M Shares 239,604 Est. Cost $34.33 Unrealized +137.9%
MCO MOODY S CORP 0.1%
Value $19.82M Shares 68,391 Est. Cost $97.45 Unrealized +180.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $19.77M Shares 92,386 Est. Cost $72.60 Unrealized +147.8%
CERIDIAN HCM HOLDING INC 0.1%
Value $19.72M Shares 238,648 Est. Cost $59.86 Unrealized +30.7%
LAM RESEARCH CORP 0.1%
Value $19.68M Shares 59,328 Est. Cost $1258.53 Unrealized
CI CIGNA CORP 0.1%
Value $19.67M Shares 116,095 Est. Cost $190.77 Unrealized -15.6%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $19.58M Shares 178,172 Est. Cost $53.99 Unrealized +64.3%
BRO BROWN & BROWN INC 0.1%
Value $19.49M Shares 430,428 Est. Cost $19.41 Unrealized +121.5%
DG DOLLAR GENERAL CORP 0.1%
Value $19.39M Shares 92,491 Est. Cost $71.71 Unrealized +153.9%
FDX FEDEX CORP 0.1%
Value $19.17M Shares 76,208 Est. Cost $110.39 Unrealized +63.9%
ENPH ENPHASE ENERGY INC 0.1%
Value $19.17M Shares 232,083 Est. Cost $44.38 Unrealized +50.9%
NDSN NORDSON CORP 0.1%
Value $19.1M Shares 99,589 Est. Cost $70.14 Unrealized +158.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $19.09M Shares 129,316 Est. Cost $87.87 Unrealized +40.5%
ECL ECOLAB INC 0.1%
Value $18.88M Shares 94,473 Est. Cost $83.26 Unrealized +126.3%
CABO CABLE ONE INC 0.1%
Value $18.85M Shares 10,000 Est. Cost $411.78 Unrealized +307.9%
GGG GRACO INC 0.1%
Value $18.81M Shares 306,632 Est. Cost $32.03 Unrealized +63.1%
ILMN ILLUMINA INC 0.1%
Value $18.72M Shares 60,564 Est. Cost $167.86 Unrealized +105.3%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $18.64M Shares 85,406 Est. Cost $81.17 Unrealized +135.1%
MS MORGAN STANLEY 0.1%
Value $18.32M Shares 378,872 Est. Cost $21.21 Unrealized +100.6%
TROW T ROWE PRICE GROUP INC 0.1%
Value $18.25M Shares 142,348 Est. Cost $57.01 Unrealized +84.1%
TSN TYSON FOODS INC CL A 0.1%
Value $18.21M Shares 306,207 Est. Cost $49.18 Unrealized +6.5%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $18.12M Shares 26,001 Est. Cost $79.27 Unrealized +162.7%
SO SOUTHERN CO/THE 0.1%
Value $18.11M Shares 333,911 Est. Cost $28.93 Unrealized +50.5%
ADI ANALOG DEVICES INC 0.1%
Value $18.07M Shares 154,781 Est. Cost $45.55 Unrealized +133.7%
GPC GENUINE PARTS CO 0.1%
Value $18.06M Shares 189,811 Est. Cost $67.96 Unrealized +17.8%
EBAY EBAY INC 0.1%
Value $17.82M Shares 341,945 Est. Cost $21.39 Unrealized +134.9%
ALL ALLSTATE CORP 0.1%
Value $17.75M Shares 188,522 Est. Cost $53.57 Unrealized +52.6%
TECH BIO TECHNE CORP 0.1%
Value $17.62M Shares 71,121 Est. Cost $22.00 Unrealized +189.0%
LII LENNOX INTERNATIONAL INC 0.1%
Value $17.39M Shares 63,803 Est. Cost $58.93 Unrealized +324.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $17.32M Shares 453,282 Est. Cost $13.30 Unrealized +189.7%
GENERAL ELECTRIC CO 0.1%
Value $17.24M Shares 2,767,478 Est. Cost $2286.41 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $17.24M Shares 43,627 Est. Cost $173.19 Unrealized +132.5%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $17.09M Shares 969,186 Est. Cost $7812.40 Unrealized
LQD ISHARES IBOXX INVESTMENT GRA 0.1%
Value $17.08M Shares 126,800 Est. Cost $122.16 Unrealized
AON AON PLC CLASS A 0.1%
Value $17.08M Shares 82,770 Est. Cost $178.56 Unrealized +7.4%
GPN GLOBAL PAYMENTS INC 0.1%
Value $16.83M Shares 94,775 Est. Cost $106.47 Unrealized +55.3%
WM WASTE MANAGEMENT INC 0.1%
Value $16.75M Shares 148,033 Est. Cost $49.01 Unrealized +106.8%
DXCM DEXCOM INC 0.1%
Value $16.71M Shares 40,544 Est. Cost $85.68 Unrealized +21.9%
TTC TORO CO 0.1%
Value $16.62M Shares 197,927 Est. Cost $41.61 Unrealized +79.8%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value $16.46M Shares 408,915 Est. Cost $47.18 Unrealized -9.0%
NEM NEWMONT CORP 0.1%
Value $16.11M Shares 253,902 Est. Cost $25.84 Unrealized +113.4%
SNA SNAP ON INC 0.1%
Value $16.09M Shares 109,380 Est. Cost $125.88 Unrealized +0.3%
LHC GROUP INC 0.1%
Value $16.08M Shares 75,645 Est. Cost $2104.81 Unrealized
CPT CAMDEN PROPERTY TRUST 0.1%
Value $16M Shares 179,793 Est. Cost $47.39 Unrealized +57.7%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $15.97M Shares 94,092 Est. Cost $105.11 Unrealized +68.3%
PTC PTC INC 0.1%
Value $15.96M Shares 192,919 Est. Cost $26.80 Unrealized +217.8%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $15.87M Shares 197,330 Est. Cost $41.94 Unrealized +79.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $15.75M Shares 197,276 Est. Cost $54.73 Unrealized +42.6%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $15.65M Shares 225,433 Est. Cost $41.72 Unrealized +43.7%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $15.61M Shares 430,928 Est. Cost $20.07 Unrealized +61.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $15.55M Shares 280,280 Est. Cost $25.65 Unrealized -17.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $15.52M Shares 49,194 Est. Cost $120.27 Unrealized +147.8%
QUIDEL CORP 0.1%
Value $15.45M Shares 70,445 Est. Cost $4877.16 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $15.42M Shares 159,099 Est. Cost $38.29 Unrealized +104.0%
EA ELECTRONIC ARTS INC 0.1%
Value $15.38M Shares 117,921 Est. Cost $34.40 Unrealized +285.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $15.37M Shares 82,942 Est. Cost $85.29 Unrealized +107.4%
TREX TREX COMPANY INC 0.1%
Value $15.3M Shares 213,689 Est. Cost $49.69 Unrealized +39.2%
CYRUSONE INC 0.1%
Value $15.16M Shares 216,475 Est. Cost $268.16 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $15.12M Shares 285,532 Est. Cost $46.77 Unrealized +13.9%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $15.09M Shares 32,734 Est. Cost $9.19 Unrealized +230.7%
SJM JM SMUCKER CO/THE 0.1%
Value $14.91M Shares 129,110 Est. Cost $87.86 Unrealized +6.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value $14.9M Shares 67,733 Est. Cost $9.79 Unrealized +253.2%
SAM BOSTON BEER COMPANY INC A 0.1%
Value $14.85M Shares 16,812 Est. Cost $248.92 Unrealized +217.3%
IDXX IDEXX LABORATORIES INC 0.1%
Value $14.74M Shares 37,503 Est. Cost $93.45 Unrealized +295.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $14.71M Shares 151,798 Est. Cost $72.22 Unrealized +20.9%
GEN NORTONLIFELOCK INC 0.1%
Value $14.56M Shares 698,806 Est. Cost $16.95 Unrealized +13.9%
RGLD ROYAL GOLD INC 0.1%
Value $14.52M Shares 120,839 Est. Cost $55.73 Unrealized +135.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $14.49M Shares 101,633 Est. Cost $124.08 Unrealized -0.1%
RH RH 0.1%
Value $14.3M Shares 37,386 Est. Cost $151.14 Unrealized +108.7%
CHDN CHURCHILL DOWNS INC 0.1%
Value $14.3M Shares 87,319 Est. Cost $35.91 Unrealized +111.8%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $14.3M Shares 79,125 Est. Cost $96.44 Unrealized +69.0%
COP CONOCOPHILLIPS 0.1%
Value $14.2M Shares 432,254 Est. Cost $47.71 Unrealized -34.6%
XPO XPO LOGISTICS INC 0.1%
Value $14.18M Shares 167,447 Est. Cost $19.37 Unrealized +48.5%
AMEDISYS INC 0.1%
Value $14.17M Shares 59,914 Est. Cost $2947.63 Unrealized
CHE CHEMED CORP 0.1%
Value $14.11M Shares 29,376 Est. Cost $244.57 Unrealized +97.0%
XEL XCEL ENERGY INC 0.1%
Value $14.11M Shares 204,385 Est. Cost $26.95 Unrealized +113.5%
CNC CENTENE CORP 0.1%
Value $14.09M Shares 241,626 Est. Cost $54.46 Unrealized +14.1%
DAR DARLING INGREDIENTS INC 0.1%
Value $14.09M Shares 390,975 Est. Cost $23.29 Unrealized +31.3%
WSO WATSCO INC 0.1%
Value $14.01M Shares 60,158 Est. Cost $101.45 Unrealized +122.0%
EXEL EXELIXIS INC 0.1%
Value $13.88M Shares 567,745 Est. Cost $19.57 Unrealized +19.3%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.1%
Value $13.83M Shares 332,940 Est. Cost $26.05 Unrealized +58.7%
PCAR PACCAR INC 0.1%
Value $13.82M Shares 162,008 Est. Cost $24.51 Unrealized +87.5%
CPB CAMPBELL SOUP CO 0.1%
Value $13.81M Shares 285,446 Est. Cost $39.45 Unrealized +4.6%
HCA HCA HEALTHCARE INC 0.1%
Value $13.78M Shares 110,518 Est. Cost $66.69 Unrealized +77.3%
ROST ROSS STORES INC 0.1%
Value $13.72M Shares 146,982 Est. Cost $43.76 Unrealized +93.9%
ALLEGHANY CORP 0.1%
Value $13.66M Shares 26,245 Est. Cost $356484.78 Unrealized
BLD TOPBUILD CORP 0.1%
Value $13.65M Shares 79,993 Est. Cost $84.32 Unrealized +70.3%
OC OWENS CORNING 0.1%
Value $13.62M Shares 197,967 Est. Cost $57.45 Unrealized +11.6%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $13.62M Shares 322,941 Est. Cost $18.22 Unrealized +134.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $13.6M Shares 174,853 Est. Cost $49.70 Unrealized +22.3%
HUBB HUBBELL INC 0.1%
Value $13.6M Shares 99,393 Est. Cost $79.72 Unrealized +57.4%
SNPS SYNOPSYS INC 0.1%
Value $13.53M Shares 63,244 Est. Cost $66.06 Unrealized +208.2%
DUNKIN BRANDS GROUP INC 0.1%
Value $13.51M Shares 164,917 Est. Cost $44343.03 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value $13.51M Shares 92,024 Est. Cost $76.60 Unrealized +62.1%
ATR APTARGROUP INC 0.1%
Value $13.38M Shares 118,173 Est. Cost $49.59 Unrealized +119.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value $13.37M Shares 166,659 Est. Cost $23.38 Unrealized +69.0%
RS RELIANCE STEEL & ALUMINUM 0.1%
Value $13.33M Shares 130,612 Est. Cost $72.32 Unrealized +40.8%
RGEN REPLIGEN CORP 0.1%
Value $13.31M Shares 90,227 Est. Cost $72.79 Unrealized +96.4%
TDW TIDEWATER INC 0.1%
Value $13.25M Shares 2,365,387 Est. Cost $26.81 Unrealized -75.5%
EXC EXELON CORP 0.1%
Value $13.1M Shares 366,422 Est. Cost $17.91 Unrealized +22.3%
FIVE FIVE BELOW 0.1%
Value $13.09M Shares 103,054 Est. Cost $71.44 Unrealized +59.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $13.03M Shares 107,440 Est. Cost $93.73 Unrealized +11.7%
MSCI MSCI INC 0.1%
Value $12.93M Shares 36,229 Est. Cost $86.49 Unrealized +297.6%
WSM WILLIAMS SONOMA INC 0.1%
Value $12.91M Shares 142,747 Est. Cost $22.42 Unrealized +79.0%
ES EVERSOURCE ENERGY 0.1%
Value $12.9M Shares 154,429 Est. Cost $38.58 Unrealized +81.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $12.82M Shares 156,866 Est. Cost $36.93 Unrealized +83.6%
CREE INC 0.1%
Value $12.81M Shares 201,018 Est. Cost $42569.60 Unrealized
IAA INC 0.1%
Value $12.81M Shares 245,941 Est. Cost $51.95 Unrealized
KLAC KLA CORP 0.1%
Value $12.75M Shares 65,794 Est. Cost $85.94 Unrealized +116.6%
TWITTER INC 0.1%
Value $12.66M Shares 284,509 Est. Cost $38.69 Unrealized
UGI UGI CORP 0.1%
Value $12.59M Shares 381,830 Est. Cost $33.67 Unrealized -1.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $12.58M Shares 124,657 Est. Cost $37.73 Unrealized +147.1%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $12.56M Shares 419,376 Est. Cost $27872.99 Unrealized
TTEK TETRA TECH INC 0.1%
Value $12.44M Shares 130,303 Est. Cost $13.57 Unrealized +30.9%
FAST FASTENAL CO 0.1%
Value $12.43M Shares 275,696 Est. Cost $11.13 Unrealized +80.2%
CTAS CINTAS CORP 0.1%
Value $12.39M Shares 37,236 Est. Cost $20.52 Unrealized +255.3%
LAD LITHIA MOTORS INC CL A 0.1%
Value $12.35M Shares 54,183 Est. Cost $180.25 Unrealized +24.8%
ACM AECOM 0.1%
Value $12.3M Shares 293,882 Est. Cost $29.72 Unrealized +23.3%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $12.27M Shares 38,522 Est. Cost $132.53 Unrealized +114.5%
EGP EASTGROUP PROPERTIES INC 0.1%
Value $12.25M Shares 94,696 Est. Cost $9023.19 Unrealized
GRUBHUB INC 0.1%
Value $12.24M Shares 169,250 Est. Cost $390.52 Unrealized
CSL CARLISLE COS INC 0.1%
Value $12.24M Shares 100,034 Est. Cost $62.49 Unrealized +84.4%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $12.16M Shares 83,910 Est. Cost $66.22 Unrealized +93.1%
PEN PENUMBRA INC 0.1%
Value $12.05M Shares 61,973 Est. Cost $153.60 Unrealized +36.9%
CASY CASEY S GENERAL STORES INC 0.1%
Value $12.02M Shares 67,647 Est. Cost $77.06 Unrealized +112.0%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $11.98M Shares 112,360 Est. Cost $25.14 Unrealized +318.4%
PRA HEALTH SCIENCES INC 0.1%
Value $11.96M Shares 117,931 Est. Cost $2913.44 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $11.94M Shares 9,603 Est. Cost $9.14 Unrealized +163.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $11.88M Shares 182,848 Est. Cost $34.52 Unrealized +39.8%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $11.85M Shares 124,519 Est. Cost $69.06 Unrealized +30.3%
HELE HELEN OF TROY LTD 0.1%
Value $11.85M Shares 61,215 Est. Cost $82.91 Unrealized +139.6%
PSA PUBLIC STORAGE 0.1%
Value $11.84M Shares 53,158 Est. Cost $112.64 Unrealized +44.0%
GM GENERAL MOTORS CO 0.1%
Value $11.78M Shares 398,167 Est. Cost $28.09 Unrealized -3.5%
IQV IQVIA HOLDINGS INC 0.1%
Value $11.65M Shares 73,922 Est. Cost $115.01 Unrealized +36.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $11.65M Shares 68,596 Est. Cost $180.49 Unrealized -12.9%
GNTX GENTEX CORP 0.1%
Value $11.6M Shares 450,489 Est. Cost $15.65 Unrealized +69.8%
STORE CAPITAL CORP 0.1%
Value $11.57M Shares 421,882 Est. Cost $23.95 Unrealized
IHS MARKIT LTD 0.1%
Value $11.54M Shares 146,993 Est. Cost $2861.68 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $11.49M Shares 75,116 Est. Cost $39.42 Unrealized +218.7%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $11.43M Shares 332,943 Est. Cost $29.42 Unrealized +6.0%
APH AMPHENOL CORP CL A 0.1%
Value $11.41M Shares 105,367 Est. Cost $12.57 Unrealized +99.3%
SNX SYNNEX CORP 0.1%
Value $11.33M Shares 80,919 Est. Cost $38.58 Unrealized +52.7%
NYT NEW YORK TIMES CO A 0.1%
Value $11.33M Shares 264,875 Est. Cost $11.11 Unrealized +273.8%
ANSYS INC 0.1%
Value $11.32M Shares 34,596 Est. Cost $48066.14 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.1%
Value $11.3M Shares 222,067 Est. Cost $21.84 Unrealized +96.5%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $11.3M Shares 222,796 Est. Cost $30.65 Unrealized +60.3%
WEX WEX INC 0.1%
Value $11.24M Shares 80,871 Est. Cost $87.26 Unrealized +79.6%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $11.22M Shares 108,565 Est. Cost $86.38 Unrealized +24.8%
ARW ARROW ELECTRONICS INC 0.1%
Value $11.19M Shares 142,275 Est. Cost $42.58 Unrealized +73.5%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $11.19M Shares 117,166 Est. Cost $47.75 Unrealized +98.2%
CIEN CIENA CORP 0.1%
Value $11.18M Shares 281,606 Est. Cost $20.11 Unrealized +161.7%
MKSI MKS INSTRUMENTS INC 0.1%
Value $11.1M Shares 101,573 Est. Cost $77.10 Unrealized +45.9%
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $11.07M Shares 320,739 Est. Cost $28604.38 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.1%
Value $11.05M Shares 68,479 Est. Cost $115.74 Unrealized +21.7%
XILINX INC 0.1%
Value $11M Shares 105,562 Est. Cost $25546.49 Unrealized
OGE OGE ENERGY CORP 0.1%
Value $11M Shares 366,891 Est. Cost $38.41 Unrealized -18.1%
ESNT ESSENT GROUP LTD 0.1%
Value $10.99M Shares 297,007 Est. Cost $28.02 Unrealized +16.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $10.93M Shares 106,353 Est. Cost $21.48 Unrealized +118.1%
LEA LEAR CORP 0.1%
Value $10.91M Shares 100,054 Est. Cost $108.11 Unrealized -5.8%
TE CONNECTIVITY LTD 0.1%
Value $10.87M Shares 111,222 Est. Cost $45368.99 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $10.84M Shares 91,602 Est. Cost $34.21 Unrealized +50.9%
ALEXION PHARMACEUTICALS INC 0.1%
Value $10.84M Shares 94,717 Est. Cost $95661.11 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value $10.82M Shares 88,626 Est. Cost $82.46 Unrealized +27.7%
DCI DONALDSON CO INC 0.1%
Value $10.74M Shares 231,366 Est. Cost $30.23 Unrealized +47.7%
CUZ COUSINS PROPERTIES INC 0.1%
Value $10.74M Shares 375,503 Est. Cost $34.23 Unrealized
BALL BALL CORP 0.1%
Value $10.65M Shares 128,126 Est. Cost $31.80 Unrealized +126.6%
AXON AXON ENTERPRISE INC 0.1%
Value $10.63M Shares 117,156 Est. Cost $56.08 Unrealized +55.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $10.6M Shares 246,187 Est. Cost $39.07 Unrealized +10.4%
LAMR LAMAR ADVERTISING CO A 0.1%
Value $10.58M Shares 159,950 Est. Cost $39981.76 Unrealized
STERICYCLE INC 0.1%
Value $10.57M Shares 167,680 Est. Cost $15441.75 Unrealized
KR KROGER CO 0.1%
Value $10.56M Shares 311,351 Est. Cost $23.93 Unrealized +28.7%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $10.54M Shares 93,760 Est. Cost $105.27 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value $10.52M Shares 229,941 Est. Cost $197.61 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $10.51M Shares 165,483 Est. Cost $41.71 Unrealized +20.9%
STLD STEEL DYNAMICS INC 0.1%
Value $10.49M Shares 366,310 Est. Cost $20.54 Unrealized +27.1%
EME EMCOR GROUP INC 0.1%
Value $10.43M Shares 154,059 Est. Cost $48.95 Unrealized +39.0%
YUM YUM BRANDS INC 0.0%
Value $10.38M Shares 113,717 Est. Cost $42.97 Unrealized +94.0%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $10.38M Shares 144,372 Est. Cost $51.19 Unrealized +19.2%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $10.36M Shares 137,935 Est. Cost $53.19 Unrealized +55.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $10.36M Shares 183,990 Est. Cost $26.93 Unrealized +52.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $10.34M Shares 105,628 Est. Cost $48.46 Unrealized +107.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $10.32M Shares 31,533 Est. Cost $134.89 Unrealized +126.3%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $10.3M Shares 30,400 Est. Cost $339.68 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $10.29M Shares 155,472 Est. Cost $39.22 Unrealized +69.3%
TOL TOLL BROTHERS INC 0.0%
Value $10.24M Shares 210,480 Est. Cost $34.01 Unrealized +18.9%
HILL ROM HOLDINGS INC 0.0%
Value $10.2M Shares 122,187 Est. Cost $28400.75 Unrealized
AFL AFLAC INC 0.0%
Value $10.19M Shares 280,350 Est. Cost $29.59 Unrealized +8.4%
MMS MAXIMUS INC 0.0%
Value $10.13M Shares 148,149 Est. Cost $54.06 Unrealized +36.1%
PH PARKER HANNIFIN CORP 0.0%
Value $10.13M Shares 50,075 Est. Cost $103.41 Unrealized +76.8%
II VI INC 0.0%
Value $10.1M Shares 248,949 Est. Cost $1864.58 Unrealized
STZ CONSTELLATION BRANDS INC A 0.0%
Value $10.07M Shares 53,121 Est. Cost $80.93 Unrealized +106.4%
IEI ISHARES 3 7 YEAR TREASURY BOND 0.0%
Value $10.05M Shares 75,200 Est. Cost $125.87 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $10.04M Shares 109,105 Est. Cost $58.91 Unrealized +56.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $10.04M Shares 64,037 Est. Cost $66.60 Unrealized +104.8%
CABOT MICROELECTRONICS CORP 0.0%
Value $10.03M Shares 70,239 Est. Cost $5327.24 Unrealized
SYY SYSCO CORP 0.0%
Value $10.02M Shares 161,040 Est. Cost $32.09 Unrealized +57.1%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $10.01M Shares 244,950 Est. Cost $32.95 Unrealized +6.8%
KRC KILROY REALTY CORP 0.0%
Value $9.989M Shares 192,247 Est. Cost $39791.13 Unrealized
PII POLARIS INC 0.0%
Value $9.978M Shares 105,769 Est. Cost $92.38 Unrealized +6.6%
KMI KINDER MORGAN INC 0.0%
Value $9.946M Shares 806,633 Est. Cost $18.87 Unrealized -46.3%
POST POST HOLDINGS INC 0.0%
Value $9.926M Shares 115,419 Est. Cost $34.66 Unrealized +64.6%
HEALTHCARE REALTY TRUST INC 0.0%
Value $9.892M Shares 328,406 Est. Cost $22821.49 Unrealized
CERNER CORP 0.0%
Value $9.881M Shares 136,682 Est. Cost $58674.31 Unrealized
EIDOS THERAPEUTICS I 0.0%
Value $9.864M Shares 206,539 Est. Cost $10.29 Unrealized
CORELOGIC INC 0.0%
Value $9.859M Shares 145,692 Est. Cost $22039.09 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $9.856M Shares 343,286 Est. Cost $26.76 Unrealized -6.5%
WMB WILLIAMS COS INC 0.0%
Value $9.83M Shares 500,276 Est. Cost $17.60 Unrealized -12.5%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $9.816M Shares 46,050 Est. Cost $149.94 Unrealized +44.1%
WING WINGSTOP INC 0.0%
Value $9.783M Shares 71,588 Est. Cost $114.39 Unrealized +28.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $9.737M Shares 44,124 Est. Cost $88.06 Unrealized +131.3%
RMD RESMED INC 0.0%
Value $9.736M Shares 56,791 Est. Cost $63.07 Unrealized +179.7%
CDK GLOBAL INC 0.0%
Value $9.72M Shares 222,981 Est. Cost $37743.32 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $9.716M Shares 132,503 Est. Cost $63.22 Unrealized +13.6%
FTV FORTIVE CORP 0.0%
Value $9.704M Shares 127,335 Est. Cost $33.10 Unrealized +34.7%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $9.687M Shares 46,388 Est. Cost $110.26 Unrealized +72.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $9.661M Shares 154,779 Est. Cost $47.48 Unrealized +18.9%
THO THOR INDUSTRIES INC 0.0%
Value $9.638M Shares 101,174 Est. Cost $41.69 Unrealized +123.0%
MKC MCCORMICK & CO NON VTG SHRS 0.0%
Value $9.632M Shares 49,623 Est. Cost $36.87 Unrealized +137.8%
CLX CLOROX COMPANY 0.0%
Value $9.629M Shares 45,816 Est. Cost $100.36 Unrealized +88.2%
MAR MARRIOTT INTERNATIONAL CL A 0.0%
Value $9.609M Shares 103,790 Est. Cost $53.23 Unrealized +70.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $9.606M Shares 158,017 Est. Cost $33.57 Unrealized +60.1%
HEMISPHERE MEDIA GRO 0.0%
Value $9.602M Shares 977,954 Est. Cost $57.27 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $9.562M Shares 1,014,006 Est. Cost $8.85 Unrealized -12.9%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $9.561M Shares 254,956 Est. Cost $19.14 Unrealized +72.7%
JLL JONES LANG LASALLE INC 0.0%
Value $9.513M Shares 99,447 Est. Cost $106.13 Unrealized -5.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $9.511M Shares 58,639 Est. Cost $68.35 Unrealized +91.9%
HQY HEALTHEQUITY INC 0.0%
Value $9.484M Shares 184,625 Est. Cost $71.16 Unrealized -22.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9.47M Shares 65,089 Est. Cost $42.63 Unrealized +185.2%
CORESITE REALTY CORP 0.0%
Value $9.454M Shares 79,522 Est. Cost $2360.90 Unrealized
AZO AUTOZONE INC 0.0%
Value $9.438M Shares 8,014 Est. Cost $468.64 Unrealized +152.1%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $9.414M Shares 236,536 Est. Cost $17492.52 Unrealized
VRSN VERISIGN INC 0.0%
Value $9.402M Shares 45,898 Est. Cost $97.70 Unrealized +109.6%
SON SONOCO PRODUCTS CO 0.0%
Value $9.396M Shares 183,979 Est. Cost $24.57 Unrealized +77.5%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $9.395M Shares 230,845 Est. Cost $34.80 Unrealized +19.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $9.369M Shares 335,685 Est. Cost $24.98 Unrealized +7.0%
ITT ITT INC 0.0%
Value $9.351M Shares 158,364 Est. Cost $36.83 Unrealized +64.6%
INGR INGREDION INC 0.0%
Value $9.292M Shares 122,783 Est. Cost $77.72 Unrealized +4.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $9.28M Shares 68,162 Est. Cost $79.62 Unrealized +57.0%
EOG EOG RESOURCES INC 0.0%
Value $9.249M Shares 257,342 Est. Cost $63.79 Unrealized -45.4%
AARON S INC 0.0%
Value $9.206M Shares 162,513 Est. Cost $21982.23 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $9.185M Shares 281,585 Est. Cost $23.34 Unrealized +16.3%
OSK OSHKOSH CORP 0.0%
Value $9.175M Shares 124,828 Est. Cost $37.49 Unrealized +87.7%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $9.159M Shares 104,859 Est. Cost $61.11 Unrealized +60.1%
PHYSICIANS REALTY TRUST 0.0%
Value $9.155M Shares 511,184 Est. Cost $2236.81 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $9.152M Shares 299,265 Est. Cost $30.82 Unrealized -9.0%
MIDD MIDDLEBY CORP 0.0%
Value $9.145M Shares 101,937 Est. Cost $65.50 Unrealized +38.3%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $9.142M Shares 166,488 Est. Cost $27.41 Unrealized +60.9%
SLB SCHLUMBERGER LTD 0.0%
Value $9.072M Shares 583,014 Est. Cost $51.63 Unrealized -68.0%
MET METLIFE INC 0.0%
Value $9.067M Shares 243,925 Est. Cost $28.90 Unrealized +10.7%
LIFE STORAGE INC 0.0%
Value $9.053M Shares 85,993 Est. Cost $80914.01 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $8.985M Shares 98,938 Est. Cost $109.69 Unrealized -17.2%
CPRT COPART INC 0.0%
Value $8.93M Shares 84,921 Est. Cost $9.67 Unrealized +150.5%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $8.914M Shares 255,272 Est. Cost $35762.51 Unrealized
MSA MSA SAFETY INC 0.0%
Value $8.908M Shares 66,391 Est. Cost $57.82 Unrealized +111.8%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $8.878M Shares 70,749 Est. Cost $47926.33 Unrealized
AME AMETEK INC 0.0%
Value $8.862M Shares 89,157 Est. Cost $49.26 Unrealized +89.4%
SHY ISHARES 1 3 YEAR TREASURY BOND 0.0%
Value $8.85M Shares 102,300 Est. Cost $84.76 Unrealized
LABORATORY CRP OF AMER HLDGS 0.0%
Value $8.816M Shares 46,828 Est. Cost $79334.84 Unrealized
OGS ONE GAS INC 0.0%
Value $8.81M Shares 127,665 Est. Cost $38.81 Unrealized +89.9%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $8.806M Shares 131,464 Est. Cost $26.32 Unrealized +40.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $8.8M Shares 169,794 Est. Cost $43.48 Unrealized +5.6%
FLO FLOWERS FOODS INC 0.0%
Value $8.775M Shares 360,677 Est. Cost $13.98 Unrealized +33.4%
F FORD MOTOR CO 0.0%
Value $8.746M Shares 1,315,761 Est. Cost $7.66 Unrealized -32.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $8.708M Shares 9,017 Est. Cost $316.48 Unrealized +193.2%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $8.683M Shares 926,678 Est. Cost $7.61 Unrealized +6.2%
CARR CARRIER GLOBAL CORP 0.0%
Value $8.662M Shares 283,612 Est. Cost $17.13 Unrealized +53.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $8.622M Shares 170,737 Est. Cost $60.93 Unrealized -19.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $8.605M Shares 75,159 Est. Cost $66.56 Unrealized +60.1%
NATIONAL INSTRUMENTS CORP 0.0%
Value $8.599M Shares 240,878 Est. Cost $21432.60 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $8.568M Shares 18,033 Est. Cost $213.51 Unrealized +83.0%
DLTR DOLLAR TREE INC 0.0%
Value $8.564M Shares 93,763 Est. Cost $61.70 Unrealized +52.5%
LEN LENNAR CORP A 0.0%
Value $8.548M Shares 104,657 Est. Cost $42.54 Unrealized +54.8%
BC BRUNSWICK CORP 0.0%
Value $8.547M Shares 145,093 Est. Cost $35.19 Unrealized +63.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $8.535M Shares 135,263 Est. Cost $66.08 Unrealized +1.2%
JBL JABIL INC 0.0%
Value $8.528M Shares 248,908 Est. Cost $18.62 Unrealized +75.7%
WWD WOODWARD INC 0.0%
Value $8.522M Shares 106,310 Est. Cost $38.37 Unrealized +102.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8.503M Shares 182,897 Est. Cost $27.53 Unrealized +36.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $8.49M Shares 259,327 Est. Cost $24.87 Unrealized +23.4%
GLW CORNING INC 0.0%
Value $8.46M Shares 261,018 Est. Cost $13.95 Unrealized +91.1%
MUSA MURPHY USA INC 0.0%
Value $8.45M Shares 65,878 Est. Cost $45.63 Unrealized +181.7%
STT STATE STREET CORP 0.0%
Value $8.401M Shares 141,590 Est. Cost $50.14 Unrealized +8.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $8.385M Shares 46,898 Est. Cost $86.60 Unrealized +93.4%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $8.368M Shares 106,706 Est. Cost $51.04 Unrealized +54.3%
AGCO AGCO CORP 0.0%
Value $8.361M Shares 112,573 Est. Cost $42.12 Unrealized +35.7%
PSX PHILLIPS 66 0.0%
Value $8.328M Shares 160,642 Est. Cost $53.66 Unrealized -8.6%
VFC VF CORP 0.0%
Value $8.327M Shares 118,533 Est. Cost $56.27 Unrealized +14.8%
SMTC SEMTECH CORP 0.0%
Value $8.326M Shares 157,205 Est. Cost $44.98 Unrealized +25.0%
SF STIFEL FINANCIAL CORP 0.0%
Value $8.323M Shares 164,622 Est. Cost $28.06 Unrealized +9.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value $8.269M Shares 367,525 Est. Cost $6.80 Unrealized +7.7%
DHI DR HORTON INC 0.0%
Value $8.268M Shares 109,323 Est. Cost $26.12 Unrealized +147.7%
PPL PPL CORP 0.0%
Value $8.238M Shares 302,771 Est. Cost $19.81 Unrealized +9.4%
PRI PRIMERICA INC 0.0%
Value $8.232M Shares 72,756 Est. Cost $38.27 Unrealized +217.5%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $8.22M Shares 81,390 Est. Cost $124.25 Unrealized -11.7%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $8.192M Shares 158,238 Est. Cost $45.28 Unrealized +10.4%
MCK MCKESSON CORP 0.0%
Value $8.186M Shares 54,967 Est. Cost $115.24 Unrealized +27.4%
KBH KB HOME 0.0%
Value $8.178M Shares 213,016 Est. Cost $19.02 Unrealized +68.5%
HAE HAEMONETICS CORP/MASS 0.0%
Value $8.16M Shares 93,525 Est. Cost $73.57 Unrealized +18.8%
APTIV PLC 0.0%
Value $8.147M Shares 88,863 Est. Cost $84.48 Unrealized
SBNY SIGNATURE BANK 0.0%
Value $8.146M Shares 98,157 Est. Cost $77627.30 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $8.12M Shares 151,808 Est. Cost $35.31 Unrealized +29.3%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $8.022M Shares 271,840 Est. Cost $19.37 Unrealized +58.6%
QLYS QUALYS INC 0.0%
Value $8.016M Shares 81,783 Est. Cost $87.17 Unrealized +22.7%
RLI RLI CORP 0.0%
Value $8.01M Shares 95,663 Est. Cost $31.87 Unrealized +12.8%
ASGN ASGN INC 0.0%
Value $8.007M Shares 125,979 Est. Cost $70.00 Unrealized -1.7%
MRCY MERCURY SYSTEMS INC 0.0%
Value $7.995M Shares 103,211 Est. Cost $59.30 Unrealized +27.9%
EATON VANCE CORP 0.0%
Value $7.982M Shares 209,225 Est. Cost $33384.27 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value $7.955M Shares 192,477 Est. Cost $24.39 Unrealized +71.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $7.945M Shares 84,777 Est. Cost $38.10 Unrealized +123.7%
LFUS LITTELFUSE INC 0.0%
Value $7.911M Shares 44,607 Est. Cost $131.54 Unrealized +35.0%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $7.911M Shares 47,884 Est. Cost $63.25 Unrealized +156.8%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $7.88M Shares 88,351 Est. Cost $12.29 Unrealized +68.2%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $7.811M Shares 91,547 Est. Cost $68.28 Unrealized +20.9%
RSG REPUBLIC SERVICES INC 0.0%
Value $7.708M Shares 82,569 Est. Cost $29.00 Unrealized +186.4%
KBR KBR INC 0.0%
Value $7.698M Shares 344,252 Est. Cost $21.16 Unrealized +3.3%
VLO VALERO ENERGY CORP 0.0%
Value $7.681M Shares 177,297 Est. Cost $45.73 Unrealized -6.8%
WELL WELLTOWER INC 0.0%
Value $7.666M Shares 139,155 Est. Cost $46.40 Unrealized +1.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $7.666M Shares 305,429 Est. Cost $21478.27 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $7.66M Shares 311,523 Est. Cost $21.63 Unrealized +9.3%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $7.639M Shares 518,267 Est. Cost $6.92 Unrealized +45.2%
KELLOGG CO 0.0%
Value $7.634M Shares 118,186 Est. Cost $44.84 Unrealized +16.6%
BABA ALIBABA GROUP HOLDING SP ADR 0.0%
Value $7.611M Shares 25,891 Est. Cost $186.28 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $7.578M Shares 123,403 Est. Cost $22.16 Unrealized +134.9%
INCY INCYTE CORP 0.0%
Value $7.574M Shares 84,400 Est. Cost $111.35 Unrealized -13.4%
SKECHERS USA INC CL A 0.0%
Value $7.549M Shares 249,797 Est. Cost $19945.26 Unrealized
KMPR KEMPER CORP 0.0%
Value $7.523M Shares 112,565 Est. Cost $44.53 Unrealized +70.5%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $7.519M Shares 116,242 Est. Cost $100.22 Unrealized -51.6%
ZD J2 GLOBAL INC 0.0%
Value $7.512M Shares 108,518 Est. Cost $60.22 Unrealized -5.9%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $7.498M Shares 272,355 Est. Cost $34.82 Unrealized -25.0%
FCX FREEPORT MCMORAN INC 0.0%
Value $7.491M Shares 478,940 Est. Cost $20.03 Unrealized -32.6%
MAT MATTEL INC 0.0%
Value $7.47M Shares 638,474 Est. Cost $16.96 Unrealized -34.5%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $7.444M Shares 100,151 Est. Cost $73.95 Unrealized +21.7%
AYI ACUITY BRANDS INC 0.0%
Value $7.435M Shares 72,647 Est. Cost $113.83 Unrealized -11.2%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $7.425M Shares 144,211 Est. Cost $58.37 Unrealized -13.3%
GBCI GLACIER BANCORP INC 0.0%
Value $7.401M Shares 230,922 Est. Cost $28.20 Unrealized +3.4%
IDA IDACORP INC 0.0%
Value $7.39M Shares 92,489 Est. Cost $52.54 Unrealized +67.7%
NDAQ NASDAQ INC 0.0%
Value $7.381M Shares 60,149 Est. Cost $18.38 Unrealized +115.3%
WEN WENDY S CO/THE 0.0%
Value $7.37M Shares 330,550 Est. Cost $6.86 Unrealized +221.2%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $7.369M Shares 65,945 Est. Cost $96.15 Unrealized +20.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $7.325M Shares 280,309 Est. Cost $18.52 Unrealized +49.4%
AMCOR PLC 0.0%
Value $7.303M Shares 660,910 Est. Cost $8.45 Unrealized +3.2%
DTE DTE ENERGY COMPANY 0.0%
Value $7.295M Shares 63,413 Est. Cost $46.76 Unrealized +74.4%
CITRIX SYSTEMS INC 0.0%
Value $7.271M Shares 52,798 Est. Cost $52073.40 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value $7.24M Shares 246,768 Est. Cost $41.19 Unrealized -26.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $7.219M Shares 107,030 Est. Cost $42.08 Unrealized +48.8%
SEAGATE TECHNOLOGY 0.0%
Value $7.188M Shares 145,890 Est. Cost $25343.00 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $7.166M Shares 329,909 Est. Cost $30.91 Unrealized -32.9%
HOLX HOLOGIC INC 0.0%
Value $7.142M Shares 107,439 Est. Cost $30.71 Unrealized +106.1%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $7.128M Shares 395,982 Est. Cost $14.86 Unrealized -6.8%
MAXIM INTEGRATED PRODUCTS 0.0%
Value $7.107M Shares 105,120 Est. Cost $128.28 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $7.107M Shares 76,207 Est. Cost $59.89 Unrealized +56.6%
FCN FTI CONSULTING INC 0.0%
Value $7.107M Shares 67,068 Est. Cost $89.20 Unrealized +27.4%
CTVA CORTEVA INC 0.0%
Value $7.1M Shares 246,450 Est. Cost $25.02 Unrealized +5.8%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $7.075M Shares 99,765 Est. Cost $49.78 Unrealized +35.2%
NEW YORK COMMUNITY BANCORP 0.0%
Value $7.031M Shares 850,125 Est. Cost $13065.71 Unrealized
O REALTY INCOME CORP 0.0%
Value $7.026M Shares 115,652 Est. Cost $32.05 Unrealized +40.7%
WY WEYERHAEUSER CO 0.0%
Value $7.007M Shares 245,679 Est. Cost $19.89 Unrealized +12.2%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $6.999M Shares 144,821 Est. Cost $15.14 Unrealized -20.1%
RRX REGAL BELOIT CORP 0.0%
Value $6.982M Shares 74,377 Est. Cost $70.29 Unrealized +34.8%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $6.969M Shares 25,351 Est. Cost $53.22 Unrealized +390.8%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $6.965M Shares 46,638 Est. Cost $100.54 Unrealized +26.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $6.941M Shares 14,412 Est. Cost $133.39 Unrealized +248.9%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $6.927M Shares 86,656 Est. Cost $91.71 Unrealized -1.3%
CRI CARTER S INC 0.0%
Value $6.924M Shares 79,969 Est. Cost $51.79 Unrealized +33.1%
VMC VULCAN MATERIALS CO 0.0%
Value $6.912M Shares 50,999 Est. Cost $60.91 Unrealized +97.4%
DKS DICK S SPORTING GOODS INC 0.0%
Value $6.909M Shares 119,363 Est. Cost $37.12 Unrealized +11.7%
ENS ENERSYS 0.0%
Value $6.895M Shares 102,731 Est. Cost $57.26 Unrealized +14.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $6.893M Shares 280,874 Est. Cost $27.85 Unrealized -3.3%
CDW CDW CORP/DE 0.0%
Value $6.875M Shares 57,519 Est. Cost $105.77 Unrealized +1.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $6.864M Shares 28,828 Est. Cost $4367.12 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.851M Shares 496,964 Est. Cost $1902.00 Unrealized
GMED GLOBUS MEDICAL INC A 0.0%
Value $6.836M Shares 138,052 Est. Cost $24.23 Unrealized +112.9%
SYNEOS HEALTH INC 0.0%
Value $6.813M Shares 128,154 Est. Cost $45.17 Unrealized
PCH POTLATCHDELTIC CORP 0.0%
Value $6.774M Shares 160,891 Est. Cost $22593.31 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $6.765M Shares 166,659 Est. Cost $59.84 Unrealized -28.8%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $6.731M Shares 61,714 Est. Cost $93.01 Unrealized +17.5%
TKR TIMKEN CO 0.0%
Value $6.714M Shares 123,828 Est. Cost $39.01 Unrealized +32.3%
BLKB BLACKBAUD INC 0.0%
Value $6.687M Shares 119,779 Est. Cost $70.76 Unrealized -15.3%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $6.666M Shares 973,155 Est. Cost $10.50 Unrealized -29.3%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $6.663M Shares 63,108 Est. Cost $42.90 Unrealized +127.7%
UBSI UNITED BANKSHARES INC 0.0%
Value $6.66M Shares 310,184 Est. Cost $35.71 Unrealized -27.1%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $6.651M Shares 200,092 Est. Cost $27.42 Unrealized +27.9%
SYNA SYNAPTICS INC 0.0%
Value $6.646M Shares 82,644 Est. Cost $63.14 Unrealized +25.2%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $6.636M Shares 67,181 Est. Cost $39.57 Unrealized +148.2%
RYN RAYONIER INC 0.0%
Value $6.614M Shares 250,155 Est. Cost $46574.44 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $6.606M Shares 76,531 Est. Cost $67.73 Unrealized +16.1%
MAS MASCO CORP 0.0%
Value $6.593M Shares 119,594 Est. Cost $26.03 Unrealized +96.0%
SR SPIRE INC 0.0%
Value $6.582M Shares 123,719 Est. Cost $11668.14 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.574M Shares 59,471 Est. Cost $50.37 Unrealized +120.4%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $6.57M Shares 57,299 Est. Cost $88.52 Unrealized +8.1%
COOPER COS INC/THE 0.0%
Value $6.57M Shares 19,487 Est. Cost $74390.80 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value $6.541M Shares 102,286 Est. Cost $51.35 Unrealized +16.2%
ICUI ICU MEDICAL INC 0.0%
Value $6.536M Shares 35,760 Est. Cost $201.13 Unrealized -6.4%
PZZA PAPA JOHN S INTL INC 0.0%
Value $6.524M Shares 79,288 Est. Cost $63.22 Unrealized +25.5%
AVNT AVIENT CORP 0.0%
Value $6.521M Shares 246,455 Est. Cost $22.84 Unrealized 0.0%
TCF FINANCIAL CORP 0.0%
Value $6.518M Shares 279,015 Est. Cost $37.91 Unrealized
ALLETE INC 0.0%
Value $6.498M Shares 125,579 Est. Cost $10908.73 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value $6.496M Shares 83,319 Est. Cost $46.69 Unrealized +45.6%
ETR ENTERGY CORP 0.0%
Value $6.495M Shares 65,917 Est. Cost $25.07 Unrealized +62.1%
EFX EQUIFAX INC 0.0%
Value $6.47M Shares 41,239 Est. Cost $67.76 Unrealized +132.4%
VVV VALVOLINE INC 0.0%
Value $6.458M Shares 339,157 Est. Cost $23.13 Unrealized -10.7%
PERSPECTA INC 0.0%
Value $6.456M Shares 331,945 Est. Cost $20.61 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $6.447M Shares 159,025 Est. Cost $28.73 Unrealized -2.7%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $6.442M Shares 69,138 Est. Cost $49.59 Unrealized +76.2%
AEE AMEREN CORPORATION 0.0%
Value $6.431M Shares 81,327 Est. Cost $29.20 Unrealized +129.4%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $6.392M Shares 190,419 Est. Cost $31410.67 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value $6.374M Shares 188,867 Est. Cost $47.66 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $6.353M Shares 543,422 Est. Cost $165.97 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $6.347M Shares 39,669 Est. Cost $69.80 Unrealized +92.2%
TFX TELEFLEX INC 0.0%
Value $6.342M Shares 18,629 Est. Cost $135.66 Unrealized +164.0%
EIX EDISON INTERNATIONAL 0.0%
Value $6.317M Shares 124,242 Est. Cost $38.96 Unrealized +7.1%
FOOT LOCKER INC 0.0%
Value $6.31M Shares 191,043 Est. Cost $1279.93 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $6.308M Shares 745,634 Est. Cost $14.36 Unrealized
CC CHEMOURS CO/THE 0.0%
Value $6.295M Shares 301,026 Est. Cost $17.91 Unrealized -11.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $6.273M Shares 122,206 Est. Cost $35.95 Unrealized +24.6%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $6.257M Shares 231,585 Est. Cost $24.66 Unrealized +0.8%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $6.249M Shares 284,943 Est. Cost $25.41 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $6.233M Shares 254,286 Est. Cost $26.99 Unrealized -5.3%
TGNA TEGNA INC 0.0%
Value $6.224M Shares 529,664 Est. Cost $14.68 Unrealized -19.0%
DPZ DOMINO S PIZZA INC 0.0%
Value $6.187M Shares 14,548 Est. Cost $56.89 Unrealized +554.5%
NUE NUCOR CORP 0.0%
Value $6.158M Shares 137,266 Est. Cost $40.74 Unrealized -1.0%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $6.127M Shares 129,756 Est. Cost $53.89 Unrealized -11.7%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $6.115M Shares 39,681 Est. Cost $69.43 Unrealized +103.7%
BIO BIO RAD LABORATORIES A 0.0%
Value $6.093M Shares 11,821 Est. Cost $153.24 Unrealized +230.5%
EQT EQT CORP 0.0%
Value $6.058M Shares 468,490 Est. Cost $21.95 Unrealized -37.2%
SVB FINANCIAL GROUP 0.0%
Value $6.057M Shares 25,174 Est. Cost $50841.69 Unrealized
GWW WW GRAINGER INC 0.0%
Value $6.034M Shares 16,913 Est. Cost $169.28 Unrealized +91.6%
NUVASIVE INC 0.0%
Value $6.023M Shares 124,004 Est. Cost $48066.90 Unrealized
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $6.021M Shares 153,119 Est. Cost $36.98 Unrealized +11.5%
OZK BANK OZK 0.0%
Value $5.976M Shares 280,302 Est. Cost $29.04 Unrealized -33.9%
BYD BOYD GAMING CORP 0.0%
Value $5.971M Shares 194,565 Est. Cost $28.54 Unrealized -15.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $5.966M Shares 142,070 Est. Cost $28.16 Unrealized +57.3%
NWE NORTHWESTERN CORP 0.0%
Value $5.954M Shares 122,407 Est. Cost $37.16 Unrealized +11.4%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $5.953M Shares 32,902 Est. Cost $32.64 Unrealized +180.5%
PS BUSINESS PARKS INC/CA 0.0%
Value $5.94M Shares 48,532 Est. Cost $13697.67 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.916M Shares 102,455 Est. Cost $42.93 Unrealized +28.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $5.845M Shares 63,748 Est. Cost $96.62 Unrealized -7.7%
DISCOVER FINANCIAL SERVICES 0.0%
Value $5.841M Shares 101,088 Est. Cost $42428.21 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $5.834M Shares 85,323 Est. Cost $96.52 Unrealized -27.7%
KMT KENNAMETAL INC 0.0%
Value $5.805M Shares 200,589 Est. Cost $26.81 Unrealized -8.0%
HRB H&R BLOCK INC 0.0%
Value $5.789M Shares 355,347 Est. Cost $19.23 Unrealized -37.0%
COLFAX CORP 0.0%
Value $5.784M Shares 184,427 Est. Cost $29.91 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $5.767M Shares 117,963 Est. Cost $33.89 Unrealized +27.1%
CMC COMMERCIAL METALS CO 0.0%
Value $5.751M Shares 287,819 Est. Cost $12.01 Unrealized +59.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $5.743M Shares 157,124 Est. Cost $33.27 Unrealized -11.0%
CAG CONAGRA BRANDS INC 0.0%
Value $5.742M Shares 160,793 Est. Cost $20.19 Unrealized +43.4%
MTZ MASTEC INC 0.0%
Value $5.739M Shares 136,003 Est. Cost $40.29 Unrealized +6.7%
NSP INSPERITY INC 0.0%
Value $5.722M Shares 87,367 Est. Cost $73.17 Unrealized -21.8%
SYNOVUS FINANCIAL CORP 0.0%
Value $5.716M Shares 269,999 Est. Cost $17242.52 Unrealized
FTNT FORTINET INC 0.0%
Value $5.716M Shares 48,521 Est. Cost $6.09 Unrealized +324.3%
STE STERIS PLC 0.0%
Value $5.712M Shares 32,417 Est. Cost $114.90 Unrealized +32.7%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $5.71M Shares 39,833 Est. Cost $10.79 Unrealized +144.3%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $5.708M Shares 24,250 Est. Cost $127.32 Unrealized +64.0%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $5.708M Shares 33,185 Est. Cost $51743.13 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $5.708M Shares 314,679 Est. Cost $14.29 Unrealized +18.4%
FIRSTCASH INC 0.0%
Value $5.707M Shares 99,746 Est. Cost $9182.19 Unrealized
SANDERSON FARMS INC 0.0%
Value $5.671M Shares 48,075 Est. Cost $15784.76 Unrealized
AN AUTONATION INC 0.0%
Value $5.668M Shares 107,090 Est. Cost $44.37 Unrealized +17.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $5.657M Shares 499,331 Est. Cost $11.38 Unrealized -1.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $5.653M Shares 51,836 Est. Cost $60.70 Unrealized +43.2%
KANSAS CITY SOUTHERN 0.0%
Value $5.637M Shares 31,172 Est. Cost $89050.77 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $5.58M Shares 368,088 Est. Cost $22.68 Unrealized -29.1%
PIONEER NATURAL RESOURCES CO 0.0%
Value $5.578M Shares 64,867 Est. Cost $119799.80 Unrealized
SLM SLM CORP 0.0%
Value $5.573M Shares 688,899 Est. Cost $8.88 Unrealized -17.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $5.55M Shares 272,707 Est. Cost $26.93 Unrealized -40.3%
JBGS JBG SMITH PROPERTIES 0.0%
Value $5.512M Shares 206,113 Est. Cost $34.88 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $5.507M Shares 311,278 Est. Cost $21.54 Unrealized -21.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $5.493M Shares 342,476 Est. Cost $13.43 Unrealized +5.9%
NEKTAR THERAPEUTICS 0.0%
Value $5.439M Shares 327,835 Est. Cost $1104.32 Unrealized
GATX GATX CORP 0.0%
Value $5.388M Shares 84,521 Est. Cost $38.35 Unrealized +49.6%
STRA STRATEGIC EDUCATION INC 0.0%
Value $5.383M Shares 58,852 Est. Cost $123.59 Unrealized -16.5%
KSS KOHLS CORP 0.0%
Value $5.359M Shares 289,183 Est. Cost $25.81 Unrealized -18.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $5.35M Shares 361,266 Est. Cost $12.05 Unrealized -14.5%
LIVN LIVANOVA PLC 0.0%
Value $5.325M Shares 117,782 Est. Cost $64.63 Unrealized -25.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.306M Shares 144,302 Est. Cost $27.60 Unrealized +32.8%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $5.28M Shares 83,432 Est. Cost $80.94 Unrealized -18.1%
VTR VENTAS INC 0.0%
Value $5.259M Shares 125,323 Est. Cost $47.64 Unrealized -30.7%
CLH CLEAN HARBORS INC 0.0%
Value $5.257M Shares 93,825 Est. Cost $56.06 Unrealized +5.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $5.252M Shares 153,106 Est. Cost $46.22 Unrealized -28.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.238M Shares 16,825 Est. Cost $253.88 Unrealized +12.8%
UNIVAR SOLUTIONS INC 0.0%
Value $5.23M Shares 309,847 Est. Cost $16.92 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $5.214M Shares 39,496 Est. Cost $35.33 Unrealized +245.7%
VYX NCR CORPORATION 0.0%
Value $5.21M Shares 235,330 Est. Cost $18.97 Unrealized -37.4%
CBRE CBRE GROUP INC A 0.0%
Value $5.201M Shares 110,730 Est. Cost $32.81 Unrealized +39.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.192M Shares 100,524 Est. Cost $32.79 Unrealized +34.2%
JD JD.COM INC ADR 0.0%
Value $5.169M Shares 66,606 Est. Cost $2267.38 Unrealized
DOV DOVER CORP 0.0%
Value $5.145M Shares 47,487 Est. Cost $46.30 Unrealized +115.3%
HXL HEXCEL CORP 0.0%
Value $5.135M Shares 153,058 Est. Cost $35.92 Unrealized +12.3%
UMBF UMB FINANCIAL CORP 0.0%
Value $5.134M Shares 104,745 Est. Cost $65.57 Unrealized -23.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.124M Shares 56,606 Est. Cost $37.07 Unrealized +115.7%
ZM ZOOM VIDEO COMMUNICATIONS A 0.0%
Value $5.123M Shares 10,898 Est. Cost $191.19 Unrealized +67.3%
CNX CNX RESOURCES CORP 0.0%
Value $5.114M Shares 541,754 Est. Cost $12.48 Unrealized -18.3%
HAS HASBRO INC 0.0%
Value $5.062M Shares 61,192 Est. Cost $66.20 Unrealized -5.3%
ULTA ULTA BEAUTY INC 0.0%
Value $5.056M Shares 22,571 Est. Cost $202.18 Unrealized +6.4%
CE CELANESE CORP 0.0%
Value $5.05M Shares 46,995 Est. Cost $81.78 Unrealized +11.1%
PATTERSON COS INC 0.0%
Value $5.027M Shares 208,549 Est. Cost $4347.72 Unrealized
BCO BRINK S CO/THE 0.0%
Value $5.013M Shares 121,997 Est. Cost $59.96 Unrealized -31.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.999M Shares 234,453 Est. Cost $14.49 Unrealized +12.8%
RVTY PERKINELMER INC 0.0%
Value $4.996M Shares 39,804 Est. Cost $49.21 Unrealized +130.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.994M Shares 320,739 Est. Cost $11.28 Unrealized +26.1%
XYL XYLEM INC 0.0%
Value $4.992M Shares 59,347 Est. Cost $32.54 Unrealized +124.7%
ETSY ETSY INC 0.0%
Value $4.981M Shares 40,949 Est. Cost $58.22 Unrealized +101.1%
FHI FEDERATED HERMES INC 0.0%
Value $4.968M Shares 230,969 Est. Cost $16.03 Unrealized +14.5%
KMX CARMAX INC 0.0%
Value $4.965M Shares 54,023 Est. Cost $50.28 Unrealized +98.6%
COHERENT INC 0.0%
Value $4.961M Shares 44,720 Est. Cost $15484.20 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value $4.947M Shares 138,990 Est. Cost $5588.05 Unrealized
NGVT INGEVITY CORP 0.0%
Value $4.942M Shares 99,952 Est. Cost $83.77 Unrealized -32.6%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $4.879M Shares 82,201 Est. Cost $56.15 Unrealized -10.7%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $4.877M Shares 205,623 Est. Cost $20574.19 Unrealized
EVR EVERCORE INC A 0.0%
Value $4.869M Shares 74,386 Est. Cost $68.00 Unrealized -19.8%
QRVO QORVO INC 0.0%
Value $4.868M Shares 37,733 Est. Cost $69.60 Unrealized +78.2%
VMI VALMONT INDUSTRIES 0.0%
Value $4.862M Shares 39,150 Est. Cost $146.32 Unrealized -15.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.855M Shares 104,052 Est. Cost $47.68 Unrealized -4.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.849M Shares 55,752 Est. Cost $86.71 Unrealized -11.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.82M Shares 45,055 Est. Cost $39.67 Unrealized +112.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.819M Shares 177,510 Est. Cost $24.97 Unrealized -17.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.812M Shares 13,805 Est. Cost $119.66 Unrealized +189.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $4.807M Shares 163,048 Est. Cost $43.94 Unrealized -33.9%
WYNDHAM DESTINATIONS INC 0.0%
Value $4.806M Shares 156,242 Est. Cost $11451.67 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $4.743M Shares 135,853 Est. Cost $37.07 Unrealized -42.2%
WAT WATERS CORP 0.0%
Value $4.724M Shares 24,142 Est. Cost $125.78 Unrealized +65.2%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $4.718M Shares 94,186 Est. Cost $40.81 Unrealized -3.6%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $4.713M Shares 38,486 Est. Cost $85.81 Unrealized +25.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.707M Shares 179,854 Est. Cost $25.21 Unrealized -15.0%
NVR NVR INC 0.0%
Value $4.704M Shares 1,152 Est. Cost $1220.88 Unrealized +216.2%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $4.692M Shares 62,288 Est. Cost $33.35 Unrealized +94.1%
IR INGERSOLL RAND INC 0.0%
Value $4.69M Shares 131,739 Est. Cost $31.64 Unrealized +5.3%
AVT AVNET INC 0.0%
Value $4.678M Shares 181,042 Est. Cost $26.37 Unrealized -10.5%
GRMN GARMIN LTD 0.0%
Value $4.675M Shares 49,278 Est. Cost $39.73 Unrealized +123.5%
DUKE REALTY CORP 0.0%
Value $4.659M Shares 126,259 Est. Cost $11388.45 Unrealized
OKE ONEOK INC 0.0%
Value $4.657M Shares 179,250 Est. Cost $26.89 Unrealized -25.8%
VC VISTEON CORP 0.0%
Value $4.653M Shares 67,219 Est. Cost $103.03 Unrealized -28.7%
TIFFANY & CO 0.0%
Value $4.645M Shares 40,091 Est. Cost $58513.52 Unrealized
CATALENT INC 0.0%
Value $4.643M Shares 54,197 Est. Cost $6614.30 Unrealized
NEU NEWMARKET CORP 0.0%
Value $4.616M Shares 13,484 Est. Cost $226.57 Unrealized +49.5%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $4.605M Shares 18,239 Est. Cost $53.86 Unrealized +399.7%
PACWEST BANCORP 0.0%
Value $4.605M Shares 269,621 Est. Cost $26934.42 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $4.588M Shares 170,502 Est. Cost $41.58 Unrealized -30.2%
HESS CORP 0.0%
Value $4.577M Shares 111,820 Est. Cost $57479.89 Unrealized
FMC FMC CORP 0.0%
Value $4.568M Shares 43,134 Est. Cost $50.34 Unrealized +80.3%
TDC TERADATA CORP 0.0%
Value $4.56M Shares 200,869 Est. Cost $33.01 Unrealized -32.7%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $4.552M Shares 217,485 Est. Cost $26.07 Unrealized -8.1%
CIMAREX ENERGY CO 0.0%
Value $4.55M Shares 187,025 Est. Cost $6236.34 Unrealized
BANCORPSOUTH BANK 0.0%
Value $4.548M Shares 234,692 Est. Cost $31.57 Unrealized
IEX IDEX CORP 0.0%
Value $4.543M Shares 24,904 Est. Cost $52.65 Unrealized +208.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $4.543M Shares 52,847 Est. Cost $88.74 Unrealized -2.7%
CRANE CO 0.0%
Value $4.532M Shares 90,395 Est. Cost $44990.18 Unrealized
TER TERADYNE INC 0.0%
Value $4.53M Shares 57,010 Est. Cost $16.38 Unrealized +406.5%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $4.521M Shares 122,663 Est. Cost $27.25 Unrealized +30.3%
ABIOMED INC 0.0%
Value $4.505M Shares 16,259 Est. Cost $49519.23 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value $4.499M Shares 312,425 Est. Cost $22.56 Unrealized -30.8%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $4.495M Shares 38,765 Est. Cost $50.45 Unrealized +90.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.464M Shares 109,417 Est. Cost $67.50 Unrealized -39.1%
TREE LENDINGTREE INC 0.0%
Value $4.457M Shares 14,522 Est. Cost $11066.43 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $4.423M Shares 121,431 Est. Cost $47.37 Unrealized -21.5%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $4.366M Shares 165,305 Est. Cost $26.04 Unrealized +4.0%
AIZ ASSURANT INC 0.0%
Value $4.351M Shares 35,870 Est. Cost $73.38 Unrealized +42.4%
JACK JACK IN THE BOX INC 0.0%
Value $4.348M Shares 54,819 Est. Cost $72.53 Unrealized +10.9%
WU WESTERN UNION CO 0.0%
Value $4.335M Shares 202,272 Est. Cost $10145.20 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.321M Shares 42,890 Est. Cost $57.16 Unrealized +23.8%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $4.318M Shares 21,505 Est. Cost $127.20 Unrealized +41.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $4.314M Shares 431,837 Est. Cost $24.81 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $4.313M Shares 562,312 Est. Cost $17.36 Unrealized -46.6%
DAN DANA INC 0.0%
Value $4.306M Shares 349,473 Est. Cost $16.76 Unrealized -31.7%
MLKN HERMAN MILLER INC 0.0%
Value $4.295M Shares 142,412 Est. Cost $20.30 Unrealized +4.3%
URI UNITED RENTALS INC 0.0%
Value $4.293M Shares 24,601 Est. Cost $69.91 Unrealized +132.9%
UMPQUA HOLDINGS CORP 0.0%
Value $4.287M Shares 403,645 Est. Cost $15434.05 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $4.276M Shares 81,481 Est. Cost $6003.85 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value $4.274M Shares 54,710 Est. Cost $53.14 Unrealized +17.5%
NRG NRG ENERGY INC 0.0%
Value $4.252M Shares 138,320 Est. Cost $24.17 Unrealized +16.6%
IDCC INTERDIGITAL INC 0.0%
Value $4.25M Shares 74,476 Est. Cost $49.67 Unrealized +20.9%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $4.236M Shares 26,055 Est. Cost $79.65 Unrealized +104.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $4.228M Shares 105,571 Est. Cost $65.23 Unrealized -34.4%
CIT GROUP INC 0.0%
Value $4.218M Shares 238,163 Est. Cost $214.89 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.214M Shares 82,471 Est. Cost $43.35 Unrealized +11.2%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $4.205M Shares 107,443 Est. Cost $30.02 Unrealized +23.5%
TREEHOUSE FOODS INC 0.0%
Value $4.197M Shares 103,560 Est. Cost $74870.91 Unrealized
MTB M & T BANK CORP 0.0%
Value $4.191M Shares 45,507 Est. Cost $83.74 Unrealized +2.5%
WESTROCK CO 0.0%
Value $4.176M Shares 120,216 Est. Cost $2271.88 Unrealized
R RYDER SYSTEM INC 0.0%
Value $4.166M Shares 98,628 Est. Cost $67.70 Unrealized -40.3%
AES AES CORP 0.0%
Value $4.148M Shares 229,067 Est. Cost $8.57 Unrealized +60.5%
HSIC HENRY SCHEIN INC 0.0%
Value $4.136M Shares 70,356 Est. Cost $55.06 Unrealized +16.5%
MYOKARDIA INC 0.0%
Value $4.135M Shares 30,334 Est. Cost $2107.84 Unrealized
PHM PULTEGROUP INC 0.0%
Value $4.1M Shares 88,576 Est. Cost $19.22 Unrealized +110.8%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $4.096M Shares 1,222,573 Est. Cost $5.15 Unrealized -48.3%
E TRADE FINANCIAL CORP 0.0%
Value $4.075M Shares 81,415 Est. Cost $12331.93 Unrealized
MD MEDNAX INC 0.0%
Value $4.051M Shares 248,806 Est. Cost $38.23 Unrealized -51.3%
WAB WABTEC CORP 0.0%
Value $4.044M Shares 65,351 Est. Cost $56.65 Unrealized +9.8%
VSAT VIASAT INC 0.0%
Value $4.04M Shares 117,464 Est. Cost $66.28 Unrealized -42.9%
BKR BAKER HUGHES CO 0.0%
Value $4.039M Shares 303,904 Est. Cost $24.27 Unrealized -45.4%
DY DYCOM INDUSTRIES INC 0.0%
Value $4.03M Shares 76,300 Est. Cost $77.36 Unrealized -37.4%
OI O I GLASS INC 0.0%
Value $4.018M Shares 379,369 Est. Cost $9.45 Unrealized +13.2%
FNB FNB CORP 0.0%
Value $4.017M Shares 592,400 Est. Cost $9.16 Unrealized -34.8%
CANTEL MEDICAL CORP 0.0%
Value $3.997M Shares 90,963 Est. Cost $6277.37 Unrealized
NVAX NOVAVAX INC 0.0%
Value $3.994M Shares 36,860 Est. Cost $25.21 Unrealized +383.2%
KEX KIRBY CORP 0.0%
Value $3.98M Shares 110,039 Est. Cost $76.42 Unrealized -42.3%
JACOBS ENGINEERING GROUP INC 0.0%
Value $3.971M Shares 42,799 Est. Cost $38175.65 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $3.96M Shares 316,002 Est. Cost $3092.95 Unrealized
NAVI NAVIENT CORP 0.0%
Value $3.95M Shares 467,404 Est. Cost $12.19 Unrealized -32.7%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $3.948M Shares 45,628 Est. Cost $31.21 Unrealized +97.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.946M Shares 44,260 Est. Cost $33.27 Unrealized +152.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value $3.938M Shares 181,620 Est. Cost $16.45 Unrealized +24.2%
HWC HANCOCK WHITNEY CORP 0.0%
Value $3.926M Shares 208,730 Est. Cost $32.16 Unrealized -39.1%
UNITED STATES STEEL CORP 0.0%
Value $3.906M Shares 532,105 Est. Cost $16528.08 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3.904M Shares 16,397 Est. Cost $55.99 Unrealized +215.9%
DVA DAVITA INC 0.0%
Value $3.895M Shares 45,475 Est. Cost $68.55 Unrealized +24.6%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $3.894M Shares 154,024 Est. Cost $17.22 Unrealized +17.0%
ARISTA NETWORKS INC 0.0%
Value $3.883M Shares 18,766 Est. Cost $260.62 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $3.879M Shares 40,579 Est. Cost $41.35 Unrealized +110.8%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $3.878M Shares 180,098 Est. Cost $43.04 Unrealized -45.8%
ADNT ADIENT PLC 0.0%
Value $3.873M Shares 223,456 Est. Cost $38.98 Unrealized -55.3%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $3.846M Shares 49,325 Est. Cost $38.14 Unrealized +77.0%
AVNS AVANOS MEDICAL INC 0.0%
Value $3.838M Shares 115,524 Est. Cost $64.35 Unrealized -50.3%
KEY KEYCORP 0.0%
Value $3.832M Shares 321,235 Est. Cost $8.24 Unrealized +13.9%
IT GARTNER INC 0.0%
Value $3.821M Shares 30,577 Est. Cost $73.00 Unrealized +74.2%
EPR EPR PROPERTIES 0.0%
Value $3.816M Shares 138,778 Est. Cost $47598.96 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value $3.816M Shares 182,928 Est. Cost $14.64 Unrealized +34.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.8M Shares 122,062 Est. Cost $60.94 Unrealized -48.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $3.795M Shares 58,620 Est. Cost $66.11 Unrealized -12.5%
EVRG EVERGY INC 0.0%
Value $3.794M Shares 74,664 Est. Cost $40.21 Unrealized +12.1%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $3.786M Shares 173,430 Est. Cost $35.47 Unrealized -31.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.775M Shares 12,169 Est. Cost $100.24 Unrealized +214.7%
WHR WHIRLPOOL CORP 0.0%
Value $3.768M Shares 20,490 Est. Cost $113.90 Unrealized +45.9%
TAUBMAN CENTERS INC 0.0%
Value $3.765M Shares 113,096 Est. Cost $68254.81 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $3.764M Shares 46,875 Est. Cost $70.26 Unrealized -5.8%
STERLING BANCORP/DE 0.0%
Value $3.75M Shares 356,447 Est. Cost $1222.10 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value $3.744M Shares 220,726 Est. Cost $28234.04 Unrealized
CBT CABOT CORP 0.0%
Value $3.728M Shares 103,479 Est. Cost $29.65 Unrealized +13.5%
MIRATI THERAPEUTICS INC 0.0%
Value $3.726M Shares 22,438 Est. Cost $71.23 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $3.721M Shares 107,071 Est. Cost $60.87 Unrealized -43.2%
FOXA FOX CORP CLASS A 0.0%
Value $3.719M Shares 133,645 Est. Cost $35.38 Unrealized -30.3%
SABR SABRE CORP 0.0%
Value $3.715M Shares 570,684 Est. Cost $21.30 Unrealized -65.2%
BOH BANK OF HAWAII CORP 0.0%
Value $3.708M Shares 73,397 Est. Cost $33.68 Unrealized +31.8%
RF REGIONS FINANCIAL CORP 0.0%
Value $3.706M Shares 321,430 Est. Cost $6.46 Unrealized +38.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.672M Shares 83,973 Est. Cost $58.97 Unrealized -25.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.671M Shares 87,445 Est. Cost $50.10 Unrealized -35.3%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $3.667M Shares 131,519 Est. Cost $68.84 Unrealized -60.7%
FULT FULTON FINANCIAL CORP 0.0%
Value $3.638M Shares 389,897 Est. Cost $8.10 Unrealized -4.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $3.636M Shares 41,444 Est. Cost $54.13 Unrealized +54.7%
WPX ENERGY INC 0.0%
Value $3.628M Shares 740,314 Est. Cost $10714.65 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value $3.611M Shares 37,886 Est. Cost $91.90 Unrealized -25.8%
DISH NETWORK CORP A 0.0%
Value $3.592M Shares 123,718 Est. Cost $5695.49 Unrealized
CHAMPIONX CORP 0.0%
Value $3.59M Shares 449,288 Est. Cost $9.76 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $3.578M Shares 27,991 Est. Cost $48.95 Unrealized +120.1%
EEM ISHARES MSCI EMERGING MARKETS 0.0%
Value $3.568M Shares 80,917 Est. Cost $42.73 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value $3.567M Shares 87,477 Est. Cost $21.22 Unrealized +14.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $3.555M Shares 281,664 Est. Cost $11.75 Unrealized -9.1%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $3.513M Shares 27,799 Est. Cost $75.23 Unrealized +68.5%
DOMTAR CORP 0.0%
Value $3.502M Shares 133,309 Est. Cost $41447.71 Unrealized
CONCHO RESOURCES INC 0.0%
Value $3.494M Shares 79,201 Est. Cost $56443.71 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.489M Shares 22,728 Est. Cost $83.85 Unrealized +59.1%
WORLD WRESTLING ENTERTAIN A 0.0%
Value $3.487M Shares 86,168 Est. Cost $2103.33 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $3.487M Shares 203,211 Est. Cost $19.28 Unrealized -31.9%
IRM IRON MOUNTAIN INC 0.0%
Value $3.485M Shares 130,089 Est. Cost $22.09 Unrealized +0.6%
HAL HALLIBURTON CO 0.0%
Value $3.484M Shares 289,155 Est. Cost $34.54 Unrealized -61.9%
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value $3.481M Shares 94,856 Est. Cost $36.70 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $3.472M Shares 133,240 Est. Cost $17.25 Unrealized +51.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.46M Shares 178,816 Est. Cost $16.07 Unrealized +6.2%
TRIP TRIPADVISOR INC 0.0%
Value $3.452M Shares 176,194 Est. Cost $36.52 Unrealized -42.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.451M Shares 165,824 Est. Cost $26.08 Unrealized -24.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.43M Shares 10,414 Est. Cost $131.91 Unrealized +153.0%
HANESBRANDS INC 0.0%
Value $3.421M Shares 217,216 Est. Cost $6145.92 Unrealized
GEO GEO GROUP INC/THE 0.0%
Value $3.405M Shares 300,240 Est. Cost $18.87 Unrealized -44.7%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $3.393M Shares 84,257 Est. Cost $29.07 Unrealized +20.0%
DOCU DOCUSIGN INC 0.0%
Value $3.388M Shares 15,739 Est. Cost $108.58 Unrealized +91.2%
YELP YELP INC 0.0%
Value $3.369M Shares 167,689 Est. Cost $36.65 Unrealized -37.9%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $3.367M Shares 22,480 Est. Cost $149.46 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $3.365M Shares 182,467 Est. Cost $23.85 Unrealized -11.8%
BDC BELDEN INC 0.0%
Value $3.343M Shares 107,413 Est. Cost $61.77 Unrealized -47.5%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $3.337M Shares 27,732 Est. Cost $78.79 Unrealized +54.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value $3.298M Shares 125,309 Est. Cost $32.39 Unrealized -11.7%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $3.287M Shares 328,345 Est. Cost $36.17 Unrealized -63.3%
TRMK TRUSTMARK CORP 0.0%
Value $3.278M Shares 153,099 Est. Cost $17.30 Unrealized +12.5%
UDR UDR INC 0.0%
Value $3.27M Shares 100,273 Est. Cost $19.99 Unrealized +43.6%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $3.256M Shares 195,314 Est. Cost $15.74 Unrealized -7.8%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $3.24M Shares 152,914 Est. Cost $35.75 Unrealized -31.6%
HNI HNI CORP 0.0%
Value $3.237M Shares 103,166 Est. Cost $37.09 Unrealized -17.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $3.224M Shares 48,655 Est. Cost $34.37 Unrealized +70.8%
OLN OLIN CORP 0.0%
Value $3.224M Shares 260,419 Est. Cost $15.62 Unrealized -34.1%
TEX TEREX CORP 0.0%
Value $3.221M Shares 166,380 Est. Cost $30.14 Unrealized -35.2%
MELI MERCADOLIBRE INC 0.0%
Value $3.22M Shares 2,975 Est. Cost $299.08 Unrealized +262.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $3.204M Shares 26,270 Est. Cost $54.45 Unrealized +119.9%
TRN TRINITY INDUSTRIES INC 0.0%
Value $3.181M Shares 163,146 Est. Cost $15.48 Unrealized +6.6%
L LOEWS CORP 0.0%
Value $3.165M Shares 91,073 Est. Cost $43.69 Unrealized -19.6%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $3.161M Shares 397,610 Est. Cost $21.72 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $3.125M Shares 35,002 Est. Cost $74.86 Unrealized +10.9%
RDN RADIAN GROUP INC 0.0%
Value $3.101M Shares 212,230 Est. Cost $13.42 Unrealized -6.4%
ALLE ALLEGION PLC 0.0%
Value $3.091M Shares 31,252 Est. Cost $76.65 Unrealized +23.4%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $3.081M Shares 125,533 Est. Cost $37.06 Unrealized -12.9%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $3.072M Shares 7,601 Est. Cost $426.20 Unrealized -10.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.07M Shares 334,797 Est. Cost $6.54 Unrealized +11.3%
BLUEPRINT MEDICINES CORP 0.0%
Value $3.068M Shares 33,091 Est. Cost $7211.78 Unrealized
NTRA NATERA INC 0.0%
Value $3.058M Shares 42,330 Est. Cost $20.91 Unrealized +171.9%
NI NISOURCE INC 0.0%
Value $3.016M Shares 137,108 Est. Cost $11.58 Unrealized +67.2%
JUNIPER NETWORKS INC 0.0%
Value $3.002M Shares 139,616 Est. Cost $12807.55 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value $2.996M Shares 80,406 Est. Cost $25.42 Unrealized +42.0%
INVITAE CORP 0.0%
Value $2.992M Shares 69,023 Est. Cost $1614.76 Unrealized
LKQ LKQ CORP 0.0%
Value $2.966M Shares 106,970 Est. Cost $23.62 Unrealized +12.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.955M Shares 135,860 Est. Cost $29.48 Unrealized -32.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.925M Shares 40,194 Est. Cost $29.06 Unrealized +53.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.922M Shares 30,074 Est. Cost $35.51 Unrealized +155.3%
REDFIN CORP 0.0%
Value $2.894M Shares 57,962 Est. Cost $24.25 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $2.871M Shares 94,169 Est. Cost $6352.50 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $2.856M Shares 62,217 Est. Cost $123.27 Unrealized -57.5%
NEOG NEOGEN CORP 0.0%
Value $2.852M Shares 36,444 Est. Cost $22.65 Unrealized +68.9%
STAMPS.COM INC 0.0%
Value $2.841M Shares 11,790 Est. Cost $26245.67 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $2.838M Shares 25,710 Est. Cost $22.65 Unrealized +111.4%
WRB WR BERKLEY CORP 0.0%
Value $2.83M Shares 46,274 Est. Cost $14.49 Unrealized +67.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.827M Shares 34,395 Est. Cost $67.15 Unrealized +23.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.827M Shares 150,615 Est. Cost $25.13 Unrealized -30.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.815M Shares 52,254 Est. Cost $28.00 Unrealized +84.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.815M Shares 524,149 Est. Cost $4.20 Unrealized -9.2%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.807M Shares 138,283 Est. Cost $1987.81 Unrealized
NEVRO CORP 0.0%
Value $2.797M Shares 20,079 Est. Cost $32015.41 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $2.778M Shares 14,607 Est. Cost $51.20 Unrealized +255.8%
PNW PINNACLE WEST CAPITAL 0.0%
Value $2.762M Shares 37,052 Est. Cost $41.38 Unrealized +46.3%
FLR FLUOR CORP 0.0%
Value $2.743M Shares 311,298 Est. Cost $31.10 Unrealized -66.2%
PLUG PLUG POWER INC 0.0%
Value $2.733M Shares 203,834 Est. Cost $3.64 Unrealized +202.4%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $2.732M Shares 25,525 Est. Cost $73.63 Unrealized +41.5%
ROL ROLLINS INC 0.0%
Value $2.728M Shares 50,346 Est. Cost $8.88 Unrealized +264.4%
DISCOVERY INC A 0.0%
Value $2.726M Shares 125,235 Est. Cost $32420.39 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.713M Shares 78,354 Est. Cost $27.34 Unrealized +17.6%
TXT TEXTRON INC 0.0%
Value $2.709M Shares 75,063 Est. Cost $31.80 Unrealized +13.3%
QTWO Q2 HOLDINGS INC 0.0%
Value $2.707M Shares 29,664 Est. Cost $42.14 Unrealized +121.4%
IEF ISHARES 7 10 YEAR TREASURY BON 0.0%
Value $2.692M Shares 22,100 Est. Cost $107.92 Unrealized
BL BLACKLINE INC 0.0%
Value $2.69M Shares 30,007 Est. Cost $43.04 Unrealized +94.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.665M Shares 153,519 Est. Cost $23.25 Unrealized -38.4%
NEO NEOGENOMICS INC 0.0%
Value $2.662M Shares 72,147 Est. Cost $13.17 Unrealized +182.2%
SEATTLE GENETICS INC 0.0%
Value $2.661M Shares 13,597 Est. Cost $106.35 Unrealized
BWA BORGWARNER INC 0.0%
Value $2.643M Shares 68,223 Est. Cost $38.78 Unrealized -18.2%
DELPHI TECHNOLOGIES PLC 0.0%
Value $2.626M Shares 157,147 Est. Cost $51.81 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value $2.615M Shares 269,050 Est. Cost $15957.59 Unrealized
BIDU BAIDU INC SPON ADR 0.0%
Value $2.604M Shares 20,569 Est. Cost $66332.18 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $2.6M Shares 34,769 Est. Cost $28.67 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $2.598M Shares 13,150 Est. Cost $116.16 Unrealized +65.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.588M Shares 258,807 Est. Cost $22.56 Unrealized -45.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.587M Shares 239,772 Est. Cost $11.38 Unrealized -19.8%
FRPT FRESHPET INC 0.0%
Value $2.586M Shares 23,161 Est. Cost $31.08 Unrealized +227.3%
GL GLOBE LIFE INC 0.0%
Value $2.585M Shares 32,349 Est. Cost $86.06 Unrealized -11.3%
CCL CARNIVAL CORP 0.0%
Value $2.579M Shares 169,870 Est. Cost $34.76 Unrealized -55.5%
SPLUNK INC 0.0%
Value $2.571M Shares 13,667 Est. Cost $6084.06 Unrealized
EXPO EXPONENT INC 0.0%
Value $2.556M Shares 35,478 Est. Cost $33.53 Unrealized +123.1%
WLY WILEY (JOHN) & SONS CLASS A 0.0%
Value $2.536M Shares 79,974 Est. Cost $32.25 Unrealized -12.6%
MYLAN NV 0.0%
Value $2.523M Shares 170,158 Est. Cost $48463.22 Unrealized
PNR PENTAIR PLC 0.0%
Value $2.499M Shares 54,604 Est. Cost $40.25 Unrealized +0.8%
YETI YETI HOLDINGS INC 0.0%
Value $2.481M Shares 54,750 Est. Cost $28.11 Unrealized +68.7%
QTS REALTY TRUST INC CL A 0.0%
Value $2.477M Shares 39,303 Est. Cost $24251.03 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $2.472M Shares 20,134 Est. Cost $94.33 Unrealized +42.6%
ADC AGREE REALTY CORP 0.0%
Value $2.471M Shares 38,824 Est. Cost $8876.20 Unrealized
NTES NETEASE INC ADR 0.0%
Value $2.458M Shares 5,407 Est. Cost $94061.77 Unrealized
ENVESTNET INC 0.0%
Value $2.45M Shares 31,752 Est. Cost $21136.85 Unrealized
L BRANDS INC 0.0%
Value $2.443M Shares 76,789 Est. Cost $30294.01 Unrealized
IVZ INVESCO LTD 0.0%
Value $2.429M Shares 212,862 Est. Cost $17.62 Unrealized -52.0%
PWR QUANTA SERVICES INC 0.0%
Value $2.424M Shares 45,851 Est. Cost $30.17 Unrealized +52.5%
BROOKFIELD RENEWABLE COR A 0.0%
Value $2.397M Shares 40,908 Est. Cost $58.59 Unrealized
AMCX AMC NETWORKS INC A 0.0%
Value $2.396M Shares 96,977 Est. Cost $59.96 Unrealized -60.0%
PRLB PROTO LABS INC 0.0%
Value $2.39M Shares 18,455 Est. Cost $81.25 Unrealized +61.8%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $2.371M Shares 272,841 Est. Cost $25.16 Unrealized -52.2%
NORDSTROM INC 0.0%
Value $2.369M Shares 198,759 Est. Cost $11139.83 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $2.361M Shares 264,656 Est. Cost $23.01 Unrealized -53.8%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $2.358M Shares 60,761 Est. Cost $34.24 Unrealized +0.4%
AOS SMITH (A.O.) CORP 0.0%
Value $2.351M Shares 44,530 Est. Cost $34.39 Unrealized +31.8%
WRIGHT MEDICAL GROUP NV 0.0%
Value $2.35M Shares 76,953 Est. Cost $15246.29 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $2.34M Shares 41,415 Est. Cost $42.57 Unrealized +32.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.329M Shares 80,404 Est. Cost $3636.91 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $2.326M Shares 32,391 Est. Cost $119.88 Unrealized -35.7%
TRNO TERRENO REALTY CORP 0.0%
Value $2.325M Shares 42,449 Est. Cost $9885.40 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.325M Shares 50,249 Est. Cost $16.40 Unrealized +193.3%
TLT ISHARES 20 YEAR TREASURY BOND 0.0%
Value $2.318M Shares 14,200 Est. Cost $138.05 Unrealized
GEF GREIF INC CL A 0.0%
Value $2.299M Shares 63,482 Est. Cost $33.39 Unrealized -7.7%
SAIA SAIA INC 0.0%
Value $2.287M Shares 18,131 Est. Cost $44.05 Unrealized +189.6%
WDAY WORKDAY INC CLASS A 0.0%
Value $2.279M Shares 10,593 Est. Cost $119.69 Unrealized +65.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.259M Shares 40,773 Est. Cost $39.84 Unrealized +36.6%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $2.244M Shares 57,560 Est. Cost $15.33 Unrealized +49.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $2.242M Shares 73,015 Est. Cost $34.58 Unrealized -18.5%
LIVEPERSON INC 0.0%
Value $2.213M Shares 42,567 Est. Cost $5012.93 Unrealized
MRNA MODERNA INC 0.0%
Value $2.199M Shares 31,086 Est. Cost $60.05 Unrealized +16.1%
OMCL OMNICELL INC 0.0%
Value $2.191M Shares 29,345 Est. Cost $34.68 Unrealized +99.9%
REXNORD CORP 0.0%
Value $2.177M Shares 72,939 Est. Cost $13426.52 Unrealized
BCPC BALCHEM CORP 0.0%
Value $2.17M Shares 22,227 Est. Cost $59.41 Unrealized +59.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.165M Shares 129,468 Est. Cost $20.51 Unrealized -19.7%
NOVT NOVANTA INC 0.0%
Value $2.156M Shares 20,464 Est. Cost $25.26 Unrealized +318.6%
VRNS VARONIS SYSTEMS INC 0.0%
Value $2.151M Shares 18,637 Est. Cost $15.59 Unrealized +139.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.147M Shares 152,044 Est. Cost $11.46 Unrealized +27.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2.146M Shares 174,593 Est. Cost $43.34 Unrealized -71.1%
WW INTERNATIONAL INC 0.0%
Value $2.144M Shares 113,625 Est. Cost $37.82 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.134M Shares 81,216 Est. Cost $10.92 Unrealized +155.1%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $2.086M Shares 16,710 Est. Cost $76.32 Unrealized +45.8%
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $2.083M Shares 52,646 Est. Cost $24.37 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $2.076M Shares 33,242 Est. Cost $29.47 Unrealized +79.2%
MOS MOSAIC CO/THE 0.0%
Value $2.075M Shares 113,568 Est. Cost $36.33 Unrealized -59.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.075M Shares 81,098 Est. Cost $12.41 Unrealized +121.8%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $2.072M Shares 61,731 Est. Cost $46.85 Unrealized -33.0%
FIBROGEN INC 0.0%
Value $2.072M Shares 50,378 Est. Cost $12328.10 Unrealized
WIX WIX.COM LTD 0.0%
Value $2.037M Shares 7,994 Est. Cost $132.71 Unrealized +107.7%
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $2.02M Shares 50,636 Est. Cost $10302.36 Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $2.02M Shares 15,653 Est. Cost $58.00 Unrealized +90.0%
SOUTH STATE CORP 0.0%
Value $2.015M Shares 41,850 Est. Cost $13820.13 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value $2.015M Shares 48,714 Est. Cost $47.67 Unrealized -9.9%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $2.012M Shares 35,253 Est. Cost $19.63 Unrealized +159.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.005M Shares 11,793 Est. Cost $77.28 Unrealized +113.6%
BAND BANDWIDTH INC CLASS A 0.0%
Value $2.002M Shares 11,470 Est. Cost $78.24 Unrealized +89.2%
DISCOVERY INC C 0.0%
Value $2.001M Shares 102,113 Est. Cost $20337.53 Unrealized
MAC MACERICH CO/THE 0.0%
Value $1.994M Shares 293,631 Est. Cost $6341.84 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.992M Shares 36,574 Est. Cost $33.45 Unrealized +46.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.99M Shares 111,467 Est. Cost $64.16 Unrealized -71.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.99M Shares 21,658 Est. Cost $51.54 Unrealized +82.4%
SEE SEALED AIR CORP 0.0%
Value $1.989M Shares 51,244 Est. Cost $21.42 Unrealized +60.8%
REG REGENCY CENTERS CORP 0.0%
Value $1.98M Shares 52,071 Est. Cost $38.96 Unrealized -15.4%
LEXINGTON REALTY TRUST 0.0%
Value $1.977M Shares 189,136 Est. Cost $6044.04 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value $1.975M Shares 10,428 Est. Cost $121.58 Unrealized +48.5%
CROX CROCS INC 0.0%
Value $1.972M Shares 46,156 Est. Cost $16.01 Unrealized +141.5%
INSM INSMED INC 0.0%
Value $1.946M Shares 60,542 Est. Cost $17.98 Unrealized +59.8%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.919M Shares 19,666 Est. Cost $137.59 Unrealized -34.6%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $1.911M Shares 53,818 Est. Cost $25.64 Unrealized +24.3%
AWR AMERICAN STATES WATER CO 0.0%
Value $1.908M Shares 25,460 Est. Cost $32.11 Unrealized +114.8%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $1.895M Shares 18,918 Est. Cost $56.22 Unrealized +62.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.89M Shares 62,740 Est. Cost $85.72 Unrealized -64.6%
SPSC SPS COMMERCE INC 0.0%
Value $1.889M Shares 24,254 Est. Cost $40.77 Unrealized +86.5%
LNC LINCOLN NATIONAL CORP 0.0%
Value $1.888M Shares 60,255 Est. Cost $27.45 Unrealized -0.5%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $1.885M Shares 13,394 Est. Cost $57.97 Unrealized +145.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.885M Shares 32,241 Est. Cost $28.34 Unrealized +85.7%
FOX FOX CORP CLASS B 0.0%
Value $1.881M Shares 67,233 Est. Cost $34.43 Unrealized -28.6%
BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $1.87M Shares 28,771 Est. Cost $36.03 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value $1.853M Shares 25,512 Est. Cost $20.83 Unrealized +259.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.85M Shares 157,740 Est. Cost $7.92 Unrealized +64.0%
VERINT SYSTEMS INC 0.0%
Value $1.846M Shares 38,311 Est. Cost $30152.45 Unrealized
RPD RAPID7 INC 0.0%
Value $1.845M Shares 30,122 Est. Cost $28.19 Unrealized +110.8%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $1.84M Shares 48,112 Est. Cost $34.98 Unrealized -0.6%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $1.834M Shares 43,396 Est. Cost $12.60 Unrealized +128.4%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.828M Shares 31,076 Est. Cost $32.79 Unrealized +63.9%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $1.827M Shares 14,718 Est. Cost $71.75 Unrealized
LCII LCI INDUSTRIES 0.0%
Value $1.813M Shares 17,060 Est. Cost $78.02 Unrealized +23.4%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $1.81M Shares 82,367 Est. Cost $31.23 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $1.807M Shares 30,602 Est. Cost $35.14 Unrealized +47.3%
LEG LEGGETT & PLATT INC 0.0%
Value $1.798M Shares 43,678 Est. Cost $35.48 Unrealized +11.9%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $1.797M Shares 32,531 Est. Cost $40.95 Unrealized +51.0%
NWSA NEWS CORP CLASS A 0.0%
Value $1.795M Shares 128,042 Est. Cost $12.98 Unrealized +2.3%
RL RALPH LAUREN CORP 0.0%
Value $1.794M Shares 26,388 Est. Cost $84.08 Unrealized -23.4%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $1.791M Shares 35,380 Est. Cost $57.25 Unrealized -10.4%
RBC RBC BEARINGS INC 0.0%
Value $1.786M Shares 14,736 Est. Cost $67.22 Unrealized +90.7%
LGIH LGI HOMES INC 0.0%
Value $1.785M Shares 15,365 Est. Cost $40.49 Unrealized +173.1%
TURNING POINT THERAPEUTICS I 0.0%
Value $1.784M Shares 20,418 Est. Cost $62.33 Unrealized
WDFC WD 40 CO 0.0%
Value $1.783M Shares 9,418 Est. Cost $71.61 Unrealized +151.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.777M Shares 66,400 Est. Cost $11.73 Unrealized +96.2%
NIELSEN HOLDINGS PLC 0.0%
Value $1.768M Shares 124,662 Est. Cost $285.22 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $1.76M Shares 29,302 Est. Cost $23.04 Unrealized +133.9%
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.753M Shares 273,092 Est. Cost $6.84 Unrealized -12.0%
CMA COMERICA INC 0.0%
Value $1.751M Shares 45,772 Est. Cost $34.78 Unrealized -14.5%
HOLLYFRONTIER CORP 0.0%
Value $1.749M Shares 88,719 Est. Cost $27485.52 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value $1.748M Shares 51,843 Est. Cost $77014.10 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value $1.746M Shares 24,844 Est. Cost $66.05 Unrealized -1.6%
LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $1.746M Shares 52,650 Est. Cost $31.89 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.745M Shares 29,032 Est. Cost $43.28 Unrealized +34.3%
APARTMENT INVT & MGMT CO A 0.0%
Value $1.744M Shares 51,713 Est. Cost $50.23 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.728M Shares 36,954 Est. Cost $30.56 Unrealized +61.1%
BMC STOCK HOLDINGS INC 0.0%
Value $1.722M Shares 40,212 Est. Cost $11051.13 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $1.712M Shares 42,835 Est. Cost $11.97 Unrealized +191.6%
AAON AAON INC 0.0%
Value $1.706M Shares 28,321 Est. Cost $15.41 Unrealized +141.9%
ABM ABM INDUSTRIES INC 0.0%
Value $1.695M Shares 46,243 Est. Cost $23.76 Unrealized +38.3%
NG NOVAGOLD RESOURCES INC 0.0%
Value $1.69M Shares 142,127 Est. Cost $4.61 Unrealized +111.8%
ASML ASML HOLDING NV NY REG SHS 0.0%
Value $1.687M Shares 4,568 Est. Cost $193.04 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.685M Shares 32,619 Est. Cost $32.96 Unrealized +74.7%
ITRI ITRON INC 0.0%
Value $1.683M Shares 27,712 Est. Cost $52.91 Unrealized +20.2%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.681M Shares 18,594 Est. Cost $55.65 Unrealized +43.6%
KIM KIMCO REALTY CORP 0.0%
Value $1.677M Shares 148,946 Est. Cost $12.68 Unrealized -26.1%
FEDERAL REALTY INVS TRUST 0.0%
Value $1.673M Shares 22,774 Est. Cost $91060.55 Unrealized
ONC BEIGENE LTD ADR 0.0%
Value $1.668M Shares 5,822 Est. Cost $149.83 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.665M Shares 53,169 Est. Cost $27.34 Unrealized -10.7%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.657M Shares 27,500 Est. Cost $39519.20 Unrealized
COVETRUS INC 0.0%
Value $1.653M Shares 67,750 Est. Cost $20.09 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.652M Shares 26,253 Est. Cost $37.03 Unrealized +85.0%
MDC HOLDINGS INC 0.0%
Value $1.65M Shares 35,025 Est. Cost $16496.04 Unrealized
DIOD DIODES INC 0.0%
Value $1.649M Shares 29,218 Est. Cost $26.19 Unrealized +93.4%
KWR QUAKER CHEMICAL CORP 0.0%
Value $1.647M Shares 9,166 Est. Cost $98.74 Unrealized +94.5%
TRUP TRUPANION INC 0.0%
Value $1.639M Shares 20,771 Est. Cost $23.18 Unrealized +159.0%
VONAGE HOLDINGS CORP 0.0%
Value $1.635M Shares 159,816 Est. Cost $1403.86 Unrealized
FUL H.B. FULLER CO. 0.0%
Value $1.627M Shares 35,542 Est. Cost $38.69 Unrealized +14.0%
CHEMOCENTRYX INC 0.0%
Value $1.625M Shares 29,652 Est. Cost $2358.36 Unrealized
SCL STEPAN CO 0.0%
Value $1.619M Shares 14,850 Est. Cost $67.57 Unrealized +61.9%
APPS DIGITAL TURBINE INC 0.0%
Value $1.613M Shares 49,253 Est. Cost $4.25 Unrealized +406.4%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.605M Shares 36,905 Est. Cost $27.90 Unrealized +62.0%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.604M Shares 15,760 Est. Cost $33.12 Unrealized +138.5%
MIMECAST LTD 0.0%
Value $1.603M Shares 34,166 Est. Cost $41.66 Unrealized
SVMK INC 0.0%
Value $1.602M Shares 72,446 Est. Cost $17.98 Unrealized
UNITI GROUP INC 0.0%
Value $1.602M Shares 152,059 Est. Cost $20.01 Unrealized
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $1.599M Shares 95,890 Est. Cost $15.98 Unrealized 0.0%
FN FABRINET 0.0%
Value $1.598M Shares 25,350 Est. Cost $26.11 Unrealized +157.4%
AVA AVISTA CORP 0.0%
Value $1.588M Shares 46,533 Est. Cost $24.13 Unrealized +16.9%
HL HECLA MINING CO 0.0%
Value $1.586M Shares 312,104 Est. Cost $3.20 Unrealized +60.6%
ZION ZIONS BANCORP NA 0.0%
Value $1.576M Shares 53,947 Est. Cost $31.66 Unrealized +1.8%
TENB TENABLE HOLDINGS INC 0.0%
Value $1.573M Shares 41,672 Est. Cost $29.61 Unrealized +15.8%
ACACIA COMMUNICATIONS INC 0.0%
Value $1.567M Shares 23,245 Est. Cost $4383.91 Unrealized
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.565M Shares 24,266 Est. Cost $49.23 Unrealized +17.7%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.558M Shares 74,848 Est. Cost $6.64 Unrealized +36.5%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $1.552M Shares 90,726 Est. Cost $46.07 Unrealized -65.6%
FLIR SYSTEMS INC 0.0%
Value $1.55M Shares 43,225 Est. Cost $22955.27 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $1.549M Shares 27,393 Est. Cost $12.75 Unrealized +322.5%
PDD PINDUODUO INC ADR 0.0%
Value $1.54M Shares 20,772 Est. Cost $67.97 Unrealized
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $1.539M Shares 27,547 Est. Cost $10.97 Unrealized +398.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.533M Shares 23,240 Est. Cost $8.14 Unrealized +57.5%
MTG MGIC INVESTMENT CORP 0.0%
Value $1.526M Shares 172,198 Est. Cost $9.70 Unrealized -12.1%
SIRIUS XM HOLDINGS INC 0.0%
Value $1.525M Shares 284,428 Est. Cost $2654.10 Unrealized
PVH PVH CORP 0.0%
Value $1.501M Shares 25,168 Est. Cost $117.46 Unrealized -53.5%
XNCR XENCOR INC 0.0%
Value $1.491M Shares 38,443 Est. Cost $23.99 Unrealized +44.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.489M Shares 40,653 Est. Cost $48.68 Unrealized -23.1%
NOBLE ENERGY INC 0.0%
Value $1.488M Shares 174,046 Est. Cost $42344.71 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.486M Shares 19,563 Est. Cost $29.48 Unrealized +111.2%
CNMD CONMED CORP 0.0%
Value $1.486M Shares 18,890 Est. Cost $39.00 Unrealized +99.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.485M Shares 33,420 Est. Cost $21.38 Unrealized +138.4%
GCI LIBERTY INC CLASS A 0.0%
Value $1.483M Shares 18,089 Est. Cost $56.64 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.482M Shares 34,118 Est. Cost $22.91 Unrealized +81.1%
CVBF CVB FINANCIAL CORP 0.0%
Value $1.481M Shares 89,061 Est. Cost $12.36 Unrealized +16.0%
ACA ARCOSA INC 0.0%
Value $1.477M Shares 33,503 Est. Cost $32.35 Unrealized +33.6%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $1.476M Shares 132,366 Est. Cost $6.21 Unrealized +47.4%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $1.475M Shares 25,381 Est. Cost $24.16 Unrealized +91.5%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.472M Shares 14,119 Est. Cost $47.35 Unrealized +107.1%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $1.471M Shares 26,693 Est. Cost $45.83 Unrealized +25.5%
GKOS GLAUKOS CORP 0.0%
Value $1.469M Shares 29,659 Est. Cost $37.69 Unrealized +16.6%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.465M Shares 22,489 Est. Cost $30.40 Unrealized +94.0%
TNET TRINET GROUP INC 0.0%
Value $1.461M Shares 24,631 Est. Cost $30.83 Unrealized +103.0%
HMS HOLDINGS CORP 0.0%
Value $1.458M Shares 60,859 Est. Cost $13722.79 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value $1.455M Shares 153,832 Est. Cost $26.89 Unrealized -70.6%
COTY COTY INC CL A 0.0%
Value $1.453M Shares 538,084 Est. Cost $6.91 Unrealized -45.3%
HILLENBRAND INC 0.0%
Value $1.452M Shares 51,212 Est. Cost $12199.63 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $1.448M Shares 19,075 Est. Cost $48.28 Unrealized +59.6%
PEOPLE S UNITED FINANCIAL 0.0%
Value $1.441M Shares 139,807 Est. Cost $10117.73 Unrealized
EVTC EVERTEC INC 0.0%
Value $1.441M Shares 41,511 Est. Cost $20.42 Unrealized +53.3%
BOX BOX INC CLASS A 0.0%
Value $1.44M Shares 82,938 Est. Cost $19.32 Unrealized -4.5%
MASONITE INTERNATIONAL CORP 0.0%
Value $1.434M Shares 14,571 Est. Cost $47301.28 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.429M Shares 55,310 Est. Cost $23.11 Unrealized -7.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.427M Shares 17,707 Est. Cost $42.69 Unrealized +98.6%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $1.426M Shares 38,572 Est. Cost $32.79 Unrealized
WORKHORSE GROUP INC 0.0%
Value $1.425M Shares 56,372 Est. Cost $19.87 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value $1.423M Shares 113,311 Est. Cost $15.31 Unrealized -10.3%
TPR TAPESTRY INC 0.0%
Value $1.421M Shares 90,939 Est. Cost $23.90 Unrealized -45.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.415M Shares 23,930 Est. Cost $32.23 Unrealized +81.1%
RENEWABLE ENERGY GROUP INC 0.0%
Value $1.415M Shares 26,490 Est. Cost $9521.96 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.412M Shares 43,174 Est. Cost $3015.25 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $1.412M Shares 20,111 Est. Cost $71.63 Unrealized
IWS ISHARES RUSSELL MID CAP VALUE 0.0%
Value $1.406M Shares 17,390 Est. Cost $83.00 Unrealized
MARATHON OIL CORP 0.0%
Value $1.405M Shares 343,489 Est. Cost $21604.19 Unrealized
PLXS PLEXUS CORP 0.0%
Value $1.403M Shares 19,863 Est. Cost $38.62 Unrealized +89.9%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $1.4M Shares 72,598 Est. Cost $10.79 Unrealized +71.2%
EHTH EHEALTH INC 0.0%
Value $1.392M Shares 17,620 Est. Cost $43.43 Unrealized +86.6%
BKU BANKUNITED INC 0.0%
Value $1.39M Shares 63,424 Est. Cost $16.02 Unrealized +10.5%
SPX CORP 0.0%
Value $1.384M Shares 29,837 Est. Cost $16396.81 Unrealized
APPF APPFOLIO INC A 0.0%
Value $1.384M Shares 9,756 Est. Cost $41.48 Unrealized +271.2%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $1.38M Shares 62,756 Est. Cost $7206.18 Unrealized
APPN APPIAN CORP 0.0%
Value $1.378M Shares 21,278 Est. Cost $35.98 Unrealized +50.4%
NATIONAL GENERAL HLDGS 0.0%
Value $1.376M Shares 40,780 Est. Cost $10584.55 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.374M Shares 61,312 Est. Cost $2906.97 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $1.373M Shares 53,653 Est. Cost $10781.94 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $1.366M Shares 21,794 Est. Cost $33.83 Unrealized +70.4%
NATIONAL OILWELL VARCO INC 0.0%
Value $1.36M Shares 150,114 Est. Cost $38541.44 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.356M Shares 23,959 Est. Cost $27.91 Unrealized +92.2%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $1.349M Shares 149,753 Est. Cost $24.41 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.347M Shares 37,603 Est. Cost $19.29 Unrealized +56.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.347M Shares 10,331 Est. Cost $84.80 Unrealized +37.7%
PPC PILGRIM S PRIDE CORP 0.0%
Value $1.343M Shares 89,716 Est. Cost $29.03 Unrealized -45.0%
SOUTH JERSEY INDUSTRIES 0.0%
Value $1.341M Shares 69,605 Est. Cost $13765.51 Unrealized
ADVANCED DISPOSAL SERVICES I 0.0%
Value $1.335M Shares 44,147 Est. Cost $24.36 Unrealized
CLOUDERA INC 0.0%
Value $1.334M Shares 122,499 Est. Cost $12.55 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.333M Shares 22,596 Est. Cost $37.49 Unrealized +78.0%
1LIFE HEALTHCARE INC 0.0%
Value $1.333M Shares 47,015 Est. Cost $26.15 Unrealized
FORM FORMFACTOR INC 0.0%
Value $1.329M Shares 53,289 Est. Cost $10.21 Unrealized +173.2%
PRIMO WATER CORP 0.0%
Value $1.327M Shares 93,440 Est. Cost $13.75 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.323M Shares 30,975 Est. Cost $35.12 Unrealized -0.8%
CORNERSTONE ONDEMAND INC 0.0%
Value $1.318M Shares 36,256 Est. Cost $29360.75 Unrealized
BMI BADGER METER INC 0.0%
Value $1.315M Shares 20,122 Est. Cost $32.46 Unrealized +88.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.311M Shares 117,747 Est. Cost $6.82 Unrealized +11.3%
BED BATH & BEYOND INC 0.0%
Value $1.311M Shares 87,486 Est. Cost $10012.76 Unrealized
BRC BRADY CORPORATION CL A 0.0%
Value $1.307M Shares 32,650 Est. Cost $29.44 Unrealized +42.1%
MOG/A MOOG INC CLASS A 0.0%
Value $1.306M Shares 20,557 Est. Cost $54.81 Unrealized -0.2%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $1.306M Shares 48,447 Est. Cost $13.19 Unrealized +41.7%
ARCONIC CORP 0.0%
Value $1.305M Shares 68,482 Est. Cost $13.93 Unrealized
WK WORKIVA INC 0.0%
Value $1.304M Shares 23,384 Est. Cost $25.06 Unrealized +122.1%
AA ALCOA CORP 0.0%
Value $1.303M Shares 112,028 Est. Cost $9.44 Unrealized +35.8%
NAVISTAR INTERNATIONAL CORP 0.0%
Value $1.3M Shares 29,851 Est. Cost $18530.37 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.296M Shares 13,302 Est. Cost $51.89 Unrealized +94.7%
CTRE CARETRUST REIT INC 0.0%
Value $1.295M Shares 72,768 Est. Cost $5564.46 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value $1.292M Shares 29,349 Est. Cost $29.75 Unrealized +39.5%
MANTECH INTERNATIONAL CORP A 0.0%
Value $1.291M Shares 18,746 Est. Cost $18543.90 Unrealized
MED MEDIFAST INC 0.0%
Value $1.29M Shares 7,841 Est. Cost $48.75 Unrealized +193.9%
SHOCKWAVE MEDICAL INC 0.0%
Value $1.289M Shares 17,010 Est. Cost $48.55 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.28M Shares 24,853 Est. Cost $23.54 Unrealized +100.7%
TR TOOTSIE ROLL INDS 0.0%
Value $1.279M Shares 41,377 Est. Cost $24.73 Unrealized +11.2%
R1 RCM INC 0.0%
Value $1.279M Shares 74,585 Est. Cost $6.06 Unrealized
OVV OVINTIV INC 0.0%
Value $1.278M Shares 156,571 Est. Cost $6.97 Unrealized +48.0%
DLX DELUXE CORP 0.0%
Value $1.27M Shares 49,352 Est. Cost $26.88 Unrealized -28.5%
ROG ROGERS CORP 0.0%
Value $1.262M Shares 12,867 Est. Cost $73.53 Unrealized +59.9%
CUBIC CORP 0.0%
Value $1.261M Shares 21,679 Est. Cost $25174.54 Unrealized
SPX FLOW INC 0.0%
Value $1.258M Shares 29,367 Est. Cost $10015.99 Unrealized
SANM SANMINA CORP 0.0%
Value $1.256M Shares 46,429 Est. Cost $23.43 Unrealized +16.2%
PRAA PRA GROUP INC 0.0%
Value $1.246M Shares 31,194 Est. Cost $49.28 Unrealized -15.6%
VIVINT SOLAR INC 0.0%
Value $1.245M Shares 29,405 Est. Cost $3419.80 Unrealized
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $1.242M Shares 29,459 Est. Cost $15699.24 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value $1.236M Shares 64,555 Est. Cost $10.17 Unrealized +84.7%
MAGELLAN HEALTH INC 0.0%
Value $1.232M Shares 16,260 Est. Cost $30375.96 Unrealized
M MACY S INC 0.0%
Value $1.228M Shares 215,405 Est. Cost $14.68 Unrealized -54.6%
BGS B&G FOODS INC 0.0%
Value $1.224M Shares 44,072 Est. Cost $14.18 Unrealized +21.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.216M Shares 32,240 Est. Cost $29.85 Unrealized +26.3%
TRITON INTERNATIONAL LTD/BER 0.0%
Value $1.214M Shares 29,851 Est. Cost $6287.28 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.21M Shares 41,357 Est. Cost $12.54 Unrealized +136.4%
APACHE CORP 0.0%
Value $1.209M Shares 127,624 Est. Cost $67008.66 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $1.194M Shares 26,770 Est. Cost $29.39 Unrealized +37.3%
APG API GROUP CORP 0.0%
Value $1.192M Shares 83,741 Est. Cost $7.57 Unrealized +21.7%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $1.189M Shares 22,704 Est. Cost $41.21 Unrealized +25.9%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.186M Shares 74,798 Est. Cost $25.06 Unrealized -33.3%
ALLAKOS INC 0.0%
Value $1.186M Shares 14,564 Est. Cost $52.53 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $1.185M Shares 64,665 Est. Cost $18.84 Unrealized
MATX MATSON INC 0.0%
Value $1.185M Shares 29,561 Est. Cost $25.93 Unrealized +34.8%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.182M Shares 49,550 Est. Cost $21.60 Unrealized -1.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.18M Shares 16,567 Est. Cost $24.23 Unrealized +221.7%
TCOM TRIP.COM GROUP LTD ADR 0.0%
Value $1.175M Shares 37,726 Est. Cost $33.51 Unrealized
MR COOPER GROUP INC 0.0%
Value $1.171M Shares 52,482 Est. Cost $12.79 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $1.169M Shares 42,848 Est. Cost $44.61 Unrealized -41.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.168M Shares 15,358 Est. Cost $101.32 Unrealized -0.1%
INOVALON HOLDINGS INC A 0.0%
Value $1.167M Shares 44,103 Est. Cost $556.44 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.166M Shares 67,006 Est. Cost $9.88 Unrealized +61.4%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $1.164M Shares 18,016 Est. Cost $40.57 Unrealized +68.6%
ENSTAR GROUP LTD 0.0%
Value $1.162M Shares 7,195 Est. Cost $101924.06 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.159M Shares 54,607 Est. Cost $21.51 Unrealized
BARNES GROUP INC 0.0%
Value $1.158M Shares 32,390 Est. Cost $19192.23 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1.148M Shares 22,371 Est. Cost $42.13 Unrealized
GAP GAP INC/THE 0.0%
Value $1.147M Shares 67,342 Est. Cost $18.73 Unrealized -34.4%
ELME WASHINGTON REIT 0.0%
Value $1.146M Shares 56,947 Est. Cost $17530.94 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value $1.139M Shares 56,530 Est. Cost $2975.82 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value $1.139M Shares 22,681 Est. Cost $19.75 Unrealized +31.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.139M Shares 33,458 Est. Cost $26.83 Unrealized +22.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.137M Shares 30,990 Est. Cost $26.97 Unrealized +35.0%
SUMMIT MATERIALS INC CL A 0.0%
Value $1.134M Shares 68,553 Est. Cost $9730.52 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.133M Shares 6,283 Est. Cost $100.77 Unrealized +89.4%
INDEPENDENT BANK GROUP INC 0.0%
Value $1.128M Shares 25,522 Est. Cost $10510.63 Unrealized
UNM UNUM GROUP 0.0%
Value $1.128M Shares 67,005 Est. Cost $32.08 Unrealized -44.6%
KFY KORN FERRY 0.0%
Value $1.123M Shares 38,725 Est. Cost $27.03 Unrealized +0.2%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $1.123M Shares 50,943 Est. Cost $16.37 Unrealized +42.0%
SL GREEN REALTY CORP 0.0%
Value $1.118M Shares 24,109 Est. Cost $73099.34 Unrealized
CARG CARGURUS INC 0.0%
Value $1.117M Shares 51,651 Est. Cost $33.32 Unrealized -23.2%
VCYT VERACYTE INC 0.0%
Value $1.113M Shares 34,246 Est. Cost $18.24 Unrealized +74.2%
EGHT 8X8 INC 0.0%
Value $1.111M Shares 71,445 Est. Cost $12.16 Unrealized +32.2%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $1.111M Shares 30,178 Est. Cost $28080.39 Unrealized
MC MOELIS & CO CLASS A 0.0%
Value $1.11M Shares 31,597 Est. Cost $22.34 Unrealized -2.2%
CDLX CARDLYTICS INC 0.0%
Value $1.104M Shares 15,650 Est. Cost $37.38 Unrealized +94.5%
COOPER TIRE & RUBBER 0.0%
Value $1.103M Shares 34,789 Est. Cost $6856.14 Unrealized
FORWARD AIR CORP 0.0%
Value $1.103M Shares 19,218 Est. Cost $24162.16 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.1M Shares 32,039 Est. Cost $31.98 Unrealized +34.6%
SHOO STEVEN MADDEN LTD 0.0%
Value $1.1M Shares 56,415 Est. Cost $23.12 Unrealized -16.6%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1.1M Shares 68,459 Est. Cost $9504.14 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $1.098M Shares 138,339 Est. Cost $9180.31 Unrealized
ACH OWENS & MINOR INC 0.0%
Value $1.094M Shares 43,569 Est. Cost $24.51 Unrealized -40.5%
INOVIO PHARMACEUTICALS INC 0.0%
Value $1.088M Shares 93,755 Est. Cost $3863.34 Unrealized
CDNA CAREDX INC 0.0%
Value $1.086M Shares 28,631 Est. Cost $17.67 Unrealized +91.1%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $1.084M Shares 17,806 Est. Cost $24764.12 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.083M Shares 35,911 Est. Cost $22.69 Unrealized +31.7%
MXL MAXLINEAR INC 0.0%
Value $1.082M Shares 46,556 Est. Cost $17.38 Unrealized +41.9%
SILK ROAD MEDICAL INC 0.0%
Value $1.081M Shares 16,082 Est. Cost $41.78 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.081M Shares 9,021 Est. Cost $103.12 Unrealized +13.1%
BCC BOISE CASCADE CO 0.0%
Value $1.078M Shares 26,998 Est. Cost $20.61 Unrealized +52.5%
BROOKFIELD INFRASTRUCTURE A 0.0%
Value $1.077M Shares 19,452 Est. Cost $45.54 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value $1.076M Shares 26,101 Est. Cost $42.53 Unrealized
CRNC CERENCE INC 0.0%
Value $1.074M Shares 21,981 Est. Cost $28.41 Unrealized +69.0%
RMBS RAMBUS INC 0.0%
Value $1.072M Shares 78,325 Est. Cost $10.27 Unrealized +38.3%
IOSP INNOSPEC INC 0.0%
Value $1.07M Shares 16,902 Est. Cost $47.23 Unrealized +45.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.069M Shares 50,945 Est. Cost $20.21 Unrealized +5.4%
CDE COEUR MINING INC 0.0%
Value $1.069M Shares 144,811 Est. Cost $7.65 Unrealized -1.6%
ALTAIR ENGINEERING INC A 0.0%
Value $1.065M Shares 25,363 Est. Cost $37.62 Unrealized
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $1.062M Shares 73,117 Est. Cost $18.93 Unrealized -21.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.061M Shares 12,000 Est. Cost $63.94 Unrealized +33.2%
BIOTELEMETRY INC 0.0%
Value $1.059M Shares 23,228 Est. Cost $4999.17 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $1.054M Shares 26,784 Est. Cost $14164.41 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $1.054M Shares 37,556 Est. Cost $25.25 Unrealized +29.0%
AIN ALBANY INTL CORP CL A 0.0%
Value $1.051M Shares 21,227 Est. Cost $37.70 Unrealized +28.8%
ABCB AMERIS BANCORP 0.0%
Value $1.05M Shares 46,080 Est. Cost $30.87 Unrealized -29.3%
VICR VICOR CORP 0.0%
Value $1.047M Shares 13,470 Est. Cost $20.27 Unrealized +292.6%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.047M Shares 38,678 Est. Cost $12.06 Unrealized +10.2%
PSMT PRICESMART INC 0.0%
Value $1.047M Shares 15,752 Est. Cost $71.65 Unrealized -15.0%
ATRC ATRICURE INC 0.0%
Value $1.043M Shares 26,147 Est. Cost $19.10 Unrealized +122.0%
WD WALKER & DUNLOP INC 0.0%
Value $1.038M Shares 19,587 Est. Cost $26.67 Unrealized +70.6%
AMBA AMBARELLA INC 0.0%
Value $1.032M Shares 19,785 Est. Cost $54.79 Unrealized -11.7%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $1.024M Shares 75,480 Est. Cost $19.76 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $1.022M Shares 17,253 Est. Cost $17.01 Unrealized +195.0%
SKYW SKYWEST INC 0.0%
Value $1.019M Shares 34,119 Est. Cost $26.68 Unrealized +16.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.016M Shares 36,827 Est. Cost $23.29 Unrealized +9.9%
BEACON ROOFING SUPPLY INC 0.0%
Value $1.015M Shares 32,659 Est. Cost $27834.15 Unrealized
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $1.015M Shares 57,008 Est. Cost $13.87 Unrealized +17.7%
FITBIT INC A 0.0%
Value $1.013M Shares 145,485 Est. Cost $633.47 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.01M Shares 22,600 Est. Cost $4932.57 Unrealized
MERITOR INC 0.0%
Value $1.008M Shares 48,159 Est. Cost $6000.33 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value $1.004M Shares 151,706 Est. Cost $8.10 Unrealized -10.6%
INTRA CELLULAR THERAPIES INC 0.0%
Value $1.003M Shares 39,088 Est. Cost $11003.32 Unrealized
INVESTORS BANCORP INC 0.0%
Value $1.001M Shares 137,938 Est. Cost $9224.86 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $1M Shares 46,190 Est. Cost $12.27 Unrealized +90.7%
UPBD RENT A CENTER INC 0.0%
Value $1M Shares 33,461 Est. Cost $28.32 Unrealized +4.4%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $996K Shares 46,608 Est. Cost $27.30 Unrealized -31.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $989K Shares 62,181 Est. Cost $22.43 Unrealized
VIRTUSA CORP 0.0%
Value $986K Shares 20,060 Est. Cost $15756.18 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $985K Shares 99,772 Est. Cost $4.50 Unrealized +28.0%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $984K Shares 27,215 Est. Cost $17.86 Unrealized +60.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $984K Shares 18,107 Est. Cost $35.77 Unrealized +35.8%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $983K Shares 3,496 Est. Cost $88.65 Unrealized +197.3%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $981K Shares 44,849 Est. Cost $20.24 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $979K Shares 32,875 Est. Cost $34.25 Unrealized -3.2%
LZB LA Z BOY INC 0.0%
Value $977K Shares 30,894 Est. Cost $22.87 Unrealized +32.9%
SOUTHWESTERN ENERGY CO 0.0%
Value $974K Shares 414,282 Est. Cost $2898.35 Unrealized
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $974K Shares 93,743 Est. Cost $6.45 Unrealized +48.3%
KURA KURA ONCOLOGY INC 0.0%
Value $972K Shares 31,720 Est. Cost $13.93 Unrealized +58.5%
CYRX CRYOPORT INC 0.0%
Value $968K Shares 20,414 Est. Cost $12.99 Unrealized +211.7%
UPWK UPWORK INC 0.0%
Value $967K Shares 55,472 Est. Cost $14.68 Unrealized +2.0%
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $966K Shares 31,751 Est. Cost $18.12 Unrealized
PERFICIENT INC 0.0%
Value $964K Shares 22,550 Est. Cost $8728.50 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value $964K Shares 24,612 Est. Cost $45.41 Unrealized
HTO SJW GROUP 0.0%
Value $960K Shares 15,780 Est. Cost $42.17 Unrealized +50.0%
AIMMUNE THERAPEUTICS INC 0.0%
Value $958K Shares 27,804 Est. Cost $5632.60 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $956K Shares 28,110 Est. Cost $35.14 Unrealized +3.4%
HMN HORACE MANN EDUCATORS 0.0%
Value $955K Shares 28,606 Est. Cost $30.47 Unrealized +22.2%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $955K Shares 21,037 Est. Cost $65.30 Unrealized -21.8%
BE BLOOM ENERGY CORP A 0.0%
Value $953K Shares 53,039 Est. Cost $10.69 Unrealized +39.7%
REVANCE THERAPEUTICS INC 0.0%
Value $946K Shares 37,630 Est. Cost $8222.75 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $942K Shares 11,178 Est. Cost $43.86 Unrealized +69.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $941K Shares 85,500 Est. Cost $21.22 Unrealized -40.3%
CHIMERA INVESTMENT CORP 0.0%
Value $941K Shares 114,792 Est. Cost $9.83 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value $937K Shares 26,878 Est. Cost $23560.87 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $926K Shares 54,693 Est. Cost $21.32 Unrealized -15.6%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $926K Shares 22,608 Est. Cost $24.41 Unrealized +51.9%
MNRO MONRO INC 0.0%
Value $925K Shares 22,797 Est. Cost $48.68 Unrealized +4.8%
FTI TECHNIPFMC PLC 0.0%
Value $925K Shares 146,522 Est. Cost $21.83 Unrealized -74.7%
THRM GENTHERM INC 0.0%
Value $924K Shares 22,601 Est. Cost $30.88 Unrealized +35.4%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $924K Shares 28,219 Est. Cost $28.62 Unrealized +5.0%
VECTOR GROUP LTD 0.0%
Value $923K Shares 95,264 Est. Cost $5182.32 Unrealized
AXONICS MODULATION TECHNOLOG 0.0%
Value $923K Shares 18,091 Est. Cost $31.44 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $921K Shares 20,685 Est. Cost $35.39 Unrealized +31.7%
JELD JELD WEN HOLDING INC 0.0%
Value $918K Shares 40,609 Est. Cost $32.04 Unrealized -36.1%
YEXT YEXT INC 0.0%
Value $918K Shares 60,466 Est. Cost $15.23 Unrealized +10.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $918K Shares 11,689 Est. Cost $62.56 Unrealized +30.5%
SYKES ENTERPRISES INC 0.0%
Value $917K Shares 26,817 Est. Cost $10265.40 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $917K Shares 18,753 Est. Cost $33.69 Unrealized +39.6%
AX AXOS FINANCIAL INC 0.0%
Value $917K Shares 39,348 Est. Cost $37.97 Unrealized -39.8%
MONMOUTH REAL ESTATE INV COR 0.0%
Value $916K Shares 66,133 Est. Cost $5159.34 Unrealized
KN KNOWLES CORP 0.0%
Value $915K Shares 61,425 Est. Cost $25.38 Unrealized -40.3%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $913K Shares 101,273 Est. Cost $4671.81 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $912K Shares 59,709 Est. Cost $16.91 Unrealized -35.4%
SFIX STITCH FIX INC CLASS A 0.0%
Value $912K Shares 33,621 Est. Cost $24.78 Unrealized +3.6%
MAXAR TECHNOLOGIES INC 0.0%
Value $912K Shares 36,549 Est. Cost $4.78 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $910K Shares 111,783 Est. Cost $13.14 Unrealized -37.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $910K Shares 9,632 Est. Cost $51.69 Unrealized +81.2%
IGSB ISHARES:SHT-TRM CORP BD 0.0%
Value $908K Shares 16,600 Est. Cost $54.70 Unrealized
LIVENT CORP 0.0%
Value $908K Shares 101,234 Est. Cost $12.25 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $906K Shares 11,679 Est. Cost $67.23 Unrealized +11.0%
BCE INC 0.0%
Value $904K Shares 21,800 Est. Cost $8319.66 Unrealized
HOSTESS BRANDS INC 0.0%
Value $902K Shares 73,162 Est. Cost $14.99 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $899K Shares 31,748 Est. Cost $7729.69 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $899K Shares 14,974 Est. Cost $32.65 Unrealized +127.4%
NIC INC 0.0%
Value $897K Shares 45,537 Est. Cost $9734.46 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $893K Shares 30,876 Est. Cost $28791.19 Unrealized
MHO M/I HOMES INC 0.0%
Value $889K Shares 19,308 Est. Cost $26.43 Unrealized +57.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $887K Shares 43,097 Est. Cost $17.72 Unrealized +9.5%
PATK PATRICK INDUSTRIES INC 0.0%
Value $885K Shares 15,388 Est. Cost $26.17 Unrealized +37.8%
AIR TRANSPORT SERVICES GROUP 0.0%
Value $881K Shares 35,159 Est. Cost $5521.23 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $878K Shares 237,843 Est. Cost $3.51 Unrealized +20.4%
OTTR OTTER TAIL CORP 0.0%
Value $877K Shares 24,246 Est. Cost $23.04 Unrealized +44.2%
FLAGSTAR BANCORP INC 0.0%
Value $872K Shares 29,441 Est. Cost $5132.25 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $866K Shares 1,020 Est. Cost $52.98 Unrealized +50.4%
MGRC MCGRATH RENTCORP 0.0%
Value $860K Shares 14,427 Est. Cost $34.89 Unrealized +72.7%
RETAIL PROPERTIES OF AME A 0.0%
Value $860K Shares 148,045 Est. Cost $7.45 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $858K Shares 95,422 Est. Cost $12.15 Unrealized -18.2%
SPIRIT AIRLINES INC 0.0%
Value $858K Shares 53,294 Est. Cost $32.38 Unrealized
LAUR LAUREATE EDUCATION INC A 0.0%
Value $854K Shares 64,318 Est. Cost $15.22 Unrealized -21.1%
PDC ENERGY INC 0.0%
Value $854K Shares 68,869 Est. Cost $17887.69 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $853K Shares 20,157 Est. Cost $22.42 Unrealized +52.7%
XPERI HOLDING CORP 0.0%
Value $853K Shares 74,214 Est. Cost $14.76 Unrealized
PJT PJT PARTNERS INC A 0.0%
Value $853K Shares 14,078 Est. Cost $29.50 Unrealized +75.0%
PIPR PIPER SANDLER COS 0.0%
Value $853K Shares 11,688 Est. Cost $49.74 Unrealized +37.1%
CALM CAL MAINE FOODS INC 0.0%
Value $851K Shares 22,167 Est. Cost $29.30 Unrealized +12.1%
KTB KONTOOR BRANDS INC 0.0%
Value $850K Shares 35,136 Est. Cost $27.40 Unrealized -23.6%
RLJ RLJ LODGING TRUST 0.0%
Value $850K Shares 98,173 Est. Cost $13169.14 Unrealized
FIRST MIDWEST BANCORP INC/IL 0.0%
Value $849K Shares 78,732 Est. Cost $6160.77 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value $842K Shares 15,511 Est. Cost $40.13 Unrealized +17.2%
SKY SKYLINE CHAMPION CORP 0.0%
Value $842K Shares 31,445 Est. Cost $24.28 Unrealized +12.2%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $836K Shares 34,700 Est. Cost $15484.80 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value $836K Shares 35,579 Est. Cost $21.68 Unrealized +11.9%
MLAB MESA LABORATORIES INC 0.0%
Value $836K Shares 3,280 Est. Cost $132.53 Unrealized +75.0%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $834K Shares 80,081 Est. Cost $8452.18 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value $834K Shares 163,813 Est. Cost $5.31 Unrealized
WSBC WESBANCO INC 0.0%
Value $833K Shares 38,984 Est. Cost $33.74 Unrealized -37.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $832K Shares 21,558 Est. Cost $29.76 Unrealized +34.1%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $831K Shares 3,427 Est. Cost $143.71 Unrealized +79.7%
SDGR SCHRODINGER INC 0.0%
Value $829K Shares 17,456 Est. Cost $54.10 Unrealized +27.1%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $825K Shares 16,319 Est. Cost $12.35 Unrealized +72.0%
COLUMBIA PROPERTY TRUST INC 0.0%
Value $822K Shares 75,346 Est. Cost $14.10 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value $821K Shares 26,285 Est. Cost $37.58 Unrealized -24.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $820K Shares 19,245 Est. Cost $38.13 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value $815K Shares 14,618 Est. Cost $25.32 Unrealized +101.1%
VISTA OUTDOOR INC 0.0%
Value $812K Shares 40,244 Est. Cost $1189.41 Unrealized
TWLO TWILIO INC A 0.0%
Value $811K Shares 3,283 Est. Cost $83.62 Unrealized +194.8%
WSFS WSFS FINANCIAL CORP 0.0%
Value $810K Shares 30,017 Est. Cost $33.42 Unrealized -15.5%
PRK PARK NATIONAL CORP 0.0%
Value $810K Shares 9,882 Est. Cost $77.60 Unrealized +4.8%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $810K Shares 29,211 Est. Cost $32.67 Unrealized -27.7%
NPO ENPRO INDUSTRIES INC 0.0%
Value $805K Shares 14,273 Est. Cost $58.41 Unrealized -7.7%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $805K Shares 67,035 Est. Cost $17.02 Unrealized -36.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $803K Shares 23,069 Est. Cost $27.79 Unrealized -0.3%
CMPR CIMPRESS PLC 0.0%
Value $799K Shares 10,635 Est. Cost $129.96 Unrealized -34.1%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $799K Shares 25,073 Est. Cost $20.66 Unrealized +10.3%
STC STEWART INFORMATION SERVICES 0.0%
Value $797K Shares 18,221 Est. Cost $34.42 Unrealized +17.4%
MGNX MACROGENICS INC 0.0%
Value $795K Shares 31,570 Est. Cost $22.30 Unrealized +22.4%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $795K Shares 5,283 Est. Cost $12.01 Unrealized +12.6%
NBTB N B T BANCORP INC 0.0%
Value $790K Shares 29,456 Est. Cost $27.12 Unrealized +9.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $787K Shares 15,126 Est. Cost $51.40 Unrealized -7.6%
TTMI TTM TECHNOLOGIES 0.0%
Value $786K Shares 68,926 Est. Cost $12.24 Unrealized -4.5%
COLONY CAPITAL INC 0.0%
Value $784K Shares 287,226 Est. Cost $2.50 Unrealized
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $780K Shares 3,242 Est. Cost $10.86 Unrealized +120.1%
LUMINEX CORP 0.0%
Value $780K Shares 29,694 Est. Cost $11833.74 Unrealized
PROVIDENCE SERVICE CORP 0.0%
Value $777K Shares 8,359 Est. Cost $22448.08 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $777K Shares 148,869 Est. Cost $5.05 Unrealized -6.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value $777K Shares 52,400 Est. Cost $19.46 Unrealized -19.8%
GLU MOBILE INC 0.0%
Value $775K Shares 100,929 Est. Cost $1994.34 Unrealized
BANR BANNER CORPORATION 0.0%
Value $775K Shares 24,029 Est. Cost $32.85 Unrealized -11.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $773K Shares 79,967 Est. Cost $13.18 Unrealized -20.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $764K Shares 150,610 Est. Cost $5279.80 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $764K Shares 87,576 Est. Cost $20.46 Unrealized -55.0%
TNC TENNANT CO 0.0%
Value $763K Shares 12,636 Est. Cost $51.20 Unrealized +20.0%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $762K Shares 8,769 Est. Cost $51.54 Unrealized +66.9%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $761K Shares 77,295 Est. Cost $31.96 Unrealized -70.6%
SITE CENTERS CORP 0.0%
Value $760K Shares 105,505 Est. Cost $8.16 Unrealized
AMSF AMERISAFE INC 0.0%
Value $759K Shares 13,240 Est. Cost $20.71 Unrealized +87.0%
BROADMARK REALTY CAPITAL INC 0.0%
Value $759K Shares 76,943 Est. Cost $9.47 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $758K Shares 65,427 Est. Cost $1620.40 Unrealized
VRE MACK CALI REALTY CORP 0.0%
Value $756K Shares 59,878 Est. Cost $20300.46 Unrealized
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $755K Shares 92,777 Est. Cost $16.36 Unrealized -46.1%
CVGW CALAVO GROWERS INC 0.0%
Value $754K Shares 11,377 Est. Cost $42.02 Unrealized +32.2%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $754K Shares 81,902 Est. Cost $7.78 Unrealized -10.8%
NVRI HARSCO CORP 0.0%
Value $752K Shares 54,045 Est. Cost $20.96 Unrealized -31.1%
AVAYA HOLDINGS CORP 0.0%
Value $752K Shares 49,475 Est. Cost $19.68 Unrealized
PROS HOLDINGS INC 0.0%
Value $750K Shares 23,480 Est. Cost $15622.86 Unrealized
KAI KADANT INC 0.0%
Value $749K Shares 6,835 Est. Cost $40.17 Unrealized +174.2%
REALOGY HOLDINGS CORP 0.0%
Value $748K Shares 79,220 Est. Cost $42.36 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $747K Shares 12,255 Est. Cost $20293.14 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $747K Shares 32,272 Est. Cost $20.30 Unrealized +1.8%
VIVINT SMART HOME INC 0.0%
Value $744K Shares 43,565 Est. Cost $17.31 Unrealized
KAMAN CORP 0.0%
Value $743K Shares 19,062 Est. Cost $21016.19 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $742K Shares 40,429 Est. Cost $18.95 Unrealized -1.8%
RNST RENASANT CORP 0.0%
Value $740K Shares 32,567 Est. Cost $31.36 Unrealized -23.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $740K Shares 9,821 Est. Cost $22.88 Unrealized +174.6%
ALG ALAMO GROUP INC 0.0%
Value $737K Shares 6,821 Est. Cost $62.94 Unrealized +64.1%
HCAT HEALTH CATALYST INC 0.0%
Value $736K Shares 20,114 Est. Cost $31.64 Unrealized +7.3%
IMVT IMMUNOVANT INC 0.0%
Value $735K Shares 20,876 Est. Cost $25.24 Unrealized +19.2%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $735K Shares 79,348 Est. Cost $5.94 Unrealized +12.5%
CADENCE BANCORP 0.0%
Value $733K Shares 85,371 Est. Cost $22.24 Unrealized
SONO SONOS INC 0.0%
Value $732K Shares 48,212 Est. Cost $12.47 Unrealized +18.1%
KARUNA THERAPEUTICS INC 0.0%
Value $730K Shares 9,446 Est. Cost $68.73 Unrealized
MTRN MATERION CORP 0.0%
Value $729K Shares 14,015 Est. Cost $35.11 Unrealized +61.1%
MFA FINANCIAL INC 0.0%
Value $727K Shares 271,411 Est. Cost $2.62 Unrealized
LNN LINDSAY CORP 0.0%
Value $724K Shares 7,483 Est. Cost $73.47 Unrealized +26.8%
MEI METHODE ELECTRONICS INC 0.0%
Value $724K Shares 25,415 Est. Cost $21.32 Unrealized +16.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $723K Shares 62,995 Est. Cost $9.24 Unrealized
SAFEHOLD INC 0.0%
Value $721K Shares 11,615 Est. Cost $37.37 Unrealized
MODEL N INC 0.0%
Value $719K Shares 20,388 Est. Cost $5714.72 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $716K Shares 11,699 Est. Cost $55.02 Unrealized +34.0%
GTN GRAY TELEVISION INC 0.0%
Value $715K Shares 51,923 Est. Cost $11.49 Unrealized +27.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $714K Shares 37,933 Est. Cost $21.92 Unrealized -9.9%
US ECOLOGY INC 0.0%
Value $712K Shares 21,778 Est. Cost $52.32 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $709K Shares 34,033 Est. Cost $25.16 Unrealized -9.8%
SUPER MICRO COMPUTER INC 0.0%
Value $709K Shares 26,853 Est. Cost $28.39 Unrealized
TECHTARGET 0.0%
Value $707K Shares 16,084 Est. Cost $3433.29 Unrealized
GCP APPLIED TECHNOLOGIES 0.0%
Value $705K Shares 33,671 Est. Cost $18035.58 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $703K Shares 5,072 Est. Cost $110.68 Unrealized +1.1%
UVV UNIVERSAL CORP/VA 0.0%
Value $703K Shares 16,789 Est. Cost $59.56 Unrealized -28.1%
ODP CORP/THE 0.0%
Value $702K Shares 36,100 Est. Cost $19.45 Unrealized
FERRO CORP 0.0%
Value $701K Shares 56,551 Est. Cost $5372.06 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $699K Shares 38,847 Est. Cost $14.82 Unrealized
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $697K Shares 62,060 Est. Cost $22.11 Unrealized -52.4%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $697K Shares 14,895 Est. Cost $7881.52 Unrealized
CBZ CBIZ INC 0.0%
Value $697K Shares 30,488 Est. Cost $9.26 Unrealized +156.4%
CUSHMAN & WAKEFIELD PLC 0.0%
Value $695K Shares 66,094 Est. Cost $17.62 Unrealized
GMS INC 0.0%
Value $695K Shares 28,848 Est. Cost $2878.76 Unrealized
PGT INNOVATIONS INC 0.0%
Value $693K Shares 39,546 Est. Cost $4854.40 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $689K Shares 20,484 Est. Cost $19.21 Unrealized +83.4%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $689K Shares 9,970 Est. Cost $61.30 Unrealized +21.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $687K Shares 78,260 Est. Cost $14298.95 Unrealized
Y MABS THERAPEUTICS INC 0.0%
Value $687K Shares 17,905 Est. Cost $27.92 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $685K Shares 33,059 Est. Cost $27.59 Unrealized
PING IDENTITY HOLDING CORP 0.0%
Value $684K Shares 21,905 Est. Cost $28.73 Unrealized
TTEC TTEC HOLDINGS INC 0.0%
Value $684K Shares 12,532 Est. Cost $36.89 Unrealized +42.8%
TUPPERWARE BRANDS CORP 0.0%
Value $683K Shares 33,868 Est. Cost $50175.91 Unrealized
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value $677K Shares 30,395 Est. Cost $22.75 Unrealized -15.9%
TRINSEO SA 0.0%
Value $677K Shares 26,418 Est. Cost $11275.29 Unrealized
PNTG PENNANT GROUP INC/THE 0.0%
Value $677K Shares 17,568 Est. Cost $22.80 Unrealized +34.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $676K Shares 18,583 Est. Cost $46.02 Unrealized -15.8%
SIG SIGNET JEWELERS LTD 0.0%
Value $674K Shares 36,028 Est. Cost $41.78 Unrealized -67.0%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $673K Shares 39,366 Est. Cost $22.73 Unrealized -36.0%
PLUS EPLUS INC 0.0%
Value $673K Shares 9,198 Est. Cost $32.48 Unrealized +14.3%
ICFI ICF INTERNATIONAL INC 0.0%
Value $670K Shares 10,882 Est. Cost $34.12 Unrealized +94.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $669K Shares 59,692 Est. Cost $5.87 Unrealized +96.6%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $668K Shares 7,716 Est. Cost $26.94 Unrealized +238.2%
ARGO GROUP INTERNATIONAL 0.0%
Value $668K Shares 19,409 Est. Cost $32919.19 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value $667K Shares 261,437 Est. Cost $1552.46 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $667K Shares 26,465 Est. Cost $40.87 Unrealized -30.2%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $666K Shares 40,815 Est. Cost $10.89 Unrealized +42.3%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $665K Shares 14,991 Est. Cost $8025.44 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $665K Shares 57,444 Est. Cost $14699.20 Unrealized
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $663K Shares 16,503 Est. Cost $21.47 Unrealized +89.0%
WADDELL & REED FINANCIAL A 0.0%
Value $662K Shares 44,547 Est. Cost $24698.84 Unrealized
CXW CORECIVIC INC 0.0%
Value $661K Shares 82,578 Est. Cost $15.53 Unrealized -41.5%
TOWN TOWNE BANK 0.0%
Value $657K Shares 40,034 Est. Cost $19.85 Unrealized -10.5%
GBX GREENBRIER COMPANIES INC 0.0%
Value $656K Shares 22,295 Est. Cost $29.55 Unrealized -22.0%
ENCORE WIRE CORP 0.0%
Value $654K Shares 14,092 Est. Cost $21110.31 Unrealized
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $652K Shares 21,462 Est. Cost $26.22 Unrealized -7.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $651K Shares 68,855 Est. Cost $10.88 Unrealized -0.6%
SMP STANDARD MOTOR PRODS 0.0%
Value $646K Shares 14,467 Est. Cost $37.87 Unrealized +16.6%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $645K Shares 35,772 Est. Cost $20.60 Unrealized -5.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $645K Shares 49,467 Est. Cost $31.62 Unrealized -60.0%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $644K Shares 28,312 Est. Cost $22.64 Unrealized +15.4%
OKTA OKTA INC 0.0%
Value $644K Shares 3,010 Est. Cost $73.38 Unrealized +184.1%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $643K Shares 15,505 Est. Cost $81.30 Unrealized
EPIZYME INC 0.0%
Value $636K Shares 53,338 Est. Cost $8811.66 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $636K Shares 27,548 Est. Cost $9224.36 Unrealized
RGNX REGENXBIO INC 0.0%
Value $636K Shares 23,120 Est. Cost $27.73 Unrealized +17.6%
PBI PITNEY BOWES INC 0.0%
Value $635K Shares 119,604 Est. Cost $12.90 Unrealized -64.2%
MSEX MIDDLESEX WATER CO 0.0%
Value $634K Shares 10,200 Est. Cost $24.47 Unrealized +164.9%
MTCH MATCH GROUP INC 0.0%
Value $634K Shares 5,728 Est. Cost $103.47 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $632K Shares 8,187 Est. Cost $33.65 Unrealized +110.0%
NTGR NETGEAR INC 0.0%
Value $631K Shares 20,463 Est. Cost $25.00 Unrealized +21.4%
MTDR MATADOR RESOURCES CO 0.0%
Value $629K Shares 76,124 Est. Cost $22.74 Unrealized -60.6%
K12 INC 0.0%
Value $629K Shares 23,874 Est. Cost $17496.83 Unrealized
CHCO CITY HOLDING CO 0.0%
Value $628K Shares 10,907 Est. Cost $38.99 Unrealized +36.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $627K Shares 33,702 Est. Cost $17.29 Unrealized +17.8%
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $627K Shares 16,289 Est. Cost $27.69 Unrealized +14.5%
HEARTLAND FINANCIAL USA INC 0.0%
Value $623K Shares 20,773 Est. Cost $14949.94 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $621K Shares 5,231 Est. Cost $91.28 Unrealized +18.9%
NNI NELNET INC CL A 0.0%
Value $621K Shares 10,300 Est. Cost $38.46 Unrealized +59.1%
ZUORA INC CLASS A 0.0%
Value $621K Shares 60,082 Est. Cost $15.01 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $619K Shares 81,581 Est. Cost $16.92 Unrealized -50.6%
FOCUS FINANCIAL PARTNERS A 0.0%
Value $617K Shares 18,810 Est. Cost $41.69 Unrealized
GTY GETTY REALTY CORP 0.0%
Value $616K Shares 23,690 Est. Cost $9890.73 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value $616K Shares 58,692 Est. Cost $15661.73 Unrealized
CERS CERUS CORP 0.0%
Value $615K Shares 98,183 Est. Cost $5.02 Unrealized +32.3%
AZZ AZZ INC 0.0%
Value $614K Shares 17,994 Est. Cost $39.50 Unrealized -21.5%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $612K Shares 41,929 Est. Cost $8695.26 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $609K Shares 14,784 Est. Cost $21.47 Unrealized +80.8%
MBUU MALIBU BOATS INC A 0.0%
Value $609K Shares 12,279 Est. Cost $23.78 Unrealized +128.5%
EVO PAYMENTS INC CLASS A 0.0%
Value $606K Shares 24,385 Est. Cost $25.17 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $606K Shares 35,477 Est. Cost $23.12 Unrealized -29.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $606K Shares 2,475 Est. Cost $27.45 Unrealized +51.6%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $606K Shares 49,707 Est. Cost $11.88 Unrealized -14.3%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $604K Shares 12,670 Est. Cost $40.34 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $602K Shares 19,912 Est. Cost $22.93 Unrealized +13.7%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $599K Shares 30,392 Est. Cost $19.78 Unrealized -7.7%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $599K Shares 43,027 Est. Cost $22.78 Unrealized -48.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $598K Shares 49,115 Est. Cost $11.45 Unrealized +19.3%
DRIL QUIP INC 0.0%
Value $598K Shares 24,131 Est. Cost $62869.25 Unrealized
ISTAR INC 0.0%
Value $597K Shares 50,543 Est. Cost $6752.60 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $597K Shares 79,352 Est. Cost $8187.99 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $597K Shares 13,037 Est. Cost $50.91 Unrealized -4.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $596K Shares 29,964 Est. Cost $20.84 Unrealized +0.1%
ZOGENIX INC 0.0%
Value $596K Shares 33,236 Est. Cost $732.58 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value $596K Shares 32,823 Est. Cost $37.72 Unrealized -47.7%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $594K Shares 27,672 Est. Cost $11.64 Unrealized +108.6%
MERSANA THERAPEUTICS INC 0.0%
Value $593K Shares 31,832 Est. Cost $12.82 Unrealized
CEVA CEVA INC 0.0%
Value $592K Shares 15,029 Est. Cost $26.08 Unrealized +52.0%
EGBN EAGLE BANCORP INC 0.0%
Value $592K Shares 22,113 Est. Cost $27.64 Unrealized -14.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $591K Shares 10,823 Est. Cost $47.80 Unrealized -12.9%
GENMARK DIAGNOSTICS INC 0.0%
Value $591K Shares 41,642 Est. Cost $5951.84 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $591K Shares 8,020 Est. Cost $63.40 Unrealized +26.6%
TRS TRIMAS CORP 0.0%
Value $590K Shares 25,877 Est. Cost $26.21 Unrealized -7.1%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $588K Shares 14,568 Est. Cost $4.89 Unrealized +196.0%
INFINERA CORP 0.0%
Value $587K Shares 95,226 Est. Cost $7030.84 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $587K Shares 15,570 Est. Cost $32.48 Unrealized +11.0%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $585K Shares 47,781 Est. Cost $14.70 Unrealized -6.3%
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $584K Shares 19,620 Est. Cost $23.08 Unrealized +5.9%
DOMO DOMO INC CLASS B 0.0%
Value $584K Shares 15,243 Est. Cost $24.49 Unrealized +47.2%
GFF GRIFFON CORP 0.0%
Value $584K Shares 29,894 Est. Cost $11.99 Unrealized +40.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $582K Shares 10,861 Est. Cost $56.11 Unrealized -7.0%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $581K Shares 45,860 Est. Cost $14.58 Unrealized -6.0%
PRA PROASSURANCE CORP 0.0%
Value $579K Shares 37,027 Est. Cost $41.46 Unrealized -64.1%
INVESTORS REAL ESTATE TRUST 0.0%
Value $578K Shares 8,873 Est. Cost $51.53 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $578K Shares 14,173 Est. Cost $41.41 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $577K Shares 11,275 Est. Cost $24.61 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $577K Shares 163,806 Est. Cost $3.63 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value $576K Shares 14,549 Est. Cost $38.04 Unrealized -9.1%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $575K Shares 15,480 Est. Cost $50.31 Unrealized -21.3%
SUNPOWER CORP 0.0%
Value $572K Shares 45,753 Est. Cost $621.41 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value $570K Shares 32,341 Est. Cost $34.95 Unrealized -47.7%
TTD TRADE DESK INC/THE CLASS A 0.0%
Value $561K Shares 1,082 Est. Cost $10.62 Unrealized +329.9%
VERITEX HOLDINGS INC 0.0%
Value $561K Shares 32,958 Est. Cost $1890.94 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $561K Shares 43,279 Est. Cost $9911.50 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value $560K Shares 37,659 Est. Cost $49.30 Unrealized -61.5%
CALX CALIX INC 0.0%
Value $560K Shares 31,474 Est. Cost $9.38 Unrealized +101.2%
EVH EVOLENT HEALTH INC A 0.0%
Value $560K Shares 45,147 Est. Cost $17.82 Unrealized -34.0%
NWS NEWS CORP CLASS B 0.0%
Value $560K Shares 40,081 Est. Cost $12.56 Unrealized +5.8%
VOCERA COMMUNICATIONS INC 0.0%
Value $559K Shares 19,215 Est. Cost $10685.51 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $558K Shares 49,788 Est. Cost $22836.41 Unrealized
RNG RINGCENTRAL INC CLASS A 0.0%
Value $557K Shares 2,029 Est. Cost $74.66 Unrealized +272.1%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $555K Shares 19,738 Est. Cost $22.66 Unrealized +7.1%
TRANSLATE BIO INC 0.0%
Value $555K Shares 40,759 Est. Cost $12.82 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $554K Shares 8,144 Est. Cost $12.60 Unrealized +129.4%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $552K Shares 10,418 Est. Cost $39.63 Unrealized +33.5%
COVANTA HOLDING CORP 0.0%
Value $550K Shares 70,903 Est. Cost $639.81 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $550K Shares 9,684 Est. Cost $43.88 Unrealized +18.6%
PHR PHREESIA INC 0.0%
Value $549K Shares 17,092 Est. Cost $26.93 Unrealized +10.5%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $548K Shares 5,294 Est. Cost $121.75 Unrealized
WHD CACTUS INC A 0.0%
Value $546K Shares 28,458 Est. Cost $29.23 Unrealized -25.8%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $545K Shares 42,239 Est. Cost $9.54 Unrealized +36.8%
ARCB ARCBEST CORP 0.0%
Value $541K Shares 17,416 Est. Cost $33.26 Unrealized -9.1%
RETROPHIN INC 0.0%
Value $540K Shares 29,255 Est. Cost $12079.00 Unrealized
REAL REALREAL INC/THE 0.0%
Value $540K Shares 37,294 Est. Cost $15.14 Unrealized +0.9%
FBK FB FINANCIAL CORP 0.0%
Value $539K Shares 21,439 Est. Cost $27.32 Unrealized -12.7%
PCVX VAXCYTE INC 0.0%
Value $538K Shares 10,889 Est. Cost $39.82 Unrealized 0.0%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $536K Shares 20,422 Est. Cost $22.74 Unrealized +4.4%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $535K Shares 51,950 Est. Cost $8.49 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $533K Shares 13,543 Est. Cost $42.74 Unrealized +2.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $533K Shares 21,810 Est. Cost $29.35 Unrealized -8.0%
RAVEN INDUSTRIES INC 0.0%
Value $530K Shares 24,627 Est. Cost $17905.94 Unrealized
ATRION CORPORATION 0.0%
Value $529K Shares 845 Est. Cost $170902.94 Unrealized
VGSH VANGUARD ST TRS ETF 0.0%
Value $529K Shares 8,500 Est. Cost $62.24 Unrealized
BANF BANCFIRST CORP 0.0%
Value $529K Shares 12,941 Est. Cost $35.13 Unrealized +8.0%
CRVL CORVEL CORP 0.0%
Value $525K Shares 6,148 Est. Cost $12.11 Unrealized +121.8%
TPICQ TPI COMPOSITES INC 0.0%
Value $525K Shares 18,134 Est. Cost $22.53 Unrealized +24.6%
ROKU ROKU INC 0.0%
Value $523K Shares 2,770 Est. Cost $62.62 Unrealized +152.5%
STEELCASE INC CL A 0.0%
Value $522K Shares 51,594 Est. Cost $11920.23 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $522K Shares 67,400 Est. Cost $7.47 Unrealized -12.4%
CINCINNATI BELL INC 0.0%
Value $520K Shares 34,658 Est. Cost $19.15 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $520K Shares 21,131 Est. Cost $23.71 Unrealized +4.6%
QNST QUINSTREET INC 0.0%
Value $519K Shares 32,765 Est. Cost $8.59 Unrealized +51.1%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $518K Shares 28,695 Est. Cost $21.91 Unrealized -19.2%
ENDO INTERNATIONAL PLC 0.0%
Value $517K Shares 156,669 Est. Cost $11214.53 Unrealized
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $515K Shares 20,856 Est. Cost $12.75 Unrealized +34.3%
SINCLAIR BROADCAST GROUP A 0.0%
Value $508K Shares 26,414 Est. Cost $943.46 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $507K Shares 25,183 Est. Cost $19.02 Unrealized -5.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $506K Shares 32,630 Est. Cost $9.29 Unrealized +90.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $506K Shares 22,990 Est. Cost $17.57 Unrealized +45.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $505K Shares 8,859 Est. Cost $26452.08 Unrealized
BWIN BRP GROUP INC A 0.0%
Value $503K Shares 20,178 Est. Cost $17.85 Unrealized +21.3%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $503K Shares 8,494 Est. Cost $69.20 Unrealized -16.9%
VCEL VERICEL CORP 0.0%
Value $499K Shares 26,902 Est. Cost $12.39 Unrealized +33.6%
ELF ELF BEAUTY INC 0.0%
Value $497K Shares 27,044 Est. Cost $21.70 Unrealized -12.8%
MERIDIAN BIOSCIENCE INC 0.0%
Value $497K Shares 29,274 Est. Cost $13124.05 Unrealized
MICHAELS COS INC/THE 0.0%
Value $496K Shares 51,360 Est. Cost $216.59 Unrealized
BELLRING BRANDS INC CLASS A 0.0%
Value $494K Shares 23,802 Est. Cost $21.23 Unrealized
HESKA CORP 0.0%
Value $492K Shares 4,982 Est. Cost $14784.59 Unrealized
CARDTRONICS PLC A 0.0%
Value $491K Shares 24,806 Est. Cost $31360.34 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $490K Shares 21,396 Est. Cost $24.87 Unrealized -18.3%
NEXTGEN HEALTHCARE INC 0.0%
Value $490K Shares 38,479 Est. Cost $19.76 Unrealized
LIBERTY GLOBAL PLC C 0.0%
Value $490K Shares 23,867 Est. Cost $44449.52 Unrealized
COHU COHU INC 0.0%
Value $489K Shares 28,448 Est. Cost $15.31 Unrealized +14.2%
LASR NLIGHT INC 0.0%
Value $489K Shares 20,837 Est. Cost $22.64 Unrealized +1.5%
AMRC AMERESCO INC CL A 0.0%
Value $488K Shares 14,599 Est. Cost $10.23 Unrealized +195.8%
TFIN TRIUMPH BANCORP INC 0.0%
Value $488K Shares 15,654 Est. Cost $26.96 Unrealized +1.5%
MLCO MELCO RESORTS & ENTERT ADR 0.0%
Value $488K Shares 29,331 Est. Cost $6686.29 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $486K Shares 35,473 Est. Cost $16.30 Unrealized -24.0%
CTS CTS CORP 0.0%
Value $485K Shares 22,020 Est. Cost $16.85 Unrealized +21.1%
OSPN ONESPAN INC 0.0%
Value $484K Shares 23,090 Est. Cost $17.49 Unrealized +36.6%
W WAYFAIR INC CLASS A 0.0%
Value $484K Shares 1,664 Est. Cost $95.94 Unrealized +185.2%
AROC ARCHROCK INC 0.0%
Value $481K Shares 89,461 Est. Cost $7.26 Unrealized -32.8%
WELBILT INC 0.0%
Value $480K Shares 77,972 Est. Cost $16.57 Unrealized
FORMA THERAPEUTICS HOLDINGS 0.0%
Value $480K Shares 9,638 Est. Cost $49.80 Unrealized
ARDAGH GROUP SA 0.0%
Value $480K Shares 34,175 Est. Cost $11.95 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $479K Shares 30,135 Est. Cost $17.26 Unrealized -19.8%
COUPA SOFTWARE INC 0.0%
Value $477K Shares 1,738 Est. Cost $90.67 Unrealized
AT HOME GROUP INC 0.0%
Value $477K Shares 32,092 Est. Cost $28.75 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value $475K Shares 38,158 Est. Cost $16828.56 Unrealized
STBA S & T BANCORP INC 0.0%
Value $473K Shares 26,730 Est. Cost $29.88 Unrealized -30.3%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $472K Shares 21,122 Est. Cost $35.17 Unrealized -48.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $472K Shares 25,164 Est. Cost $15.73 Unrealized +28.0%
AORT CRYOLIFE INC 0.0%
Value $471K Shares 25,513 Est. Cost $14.46 Unrealized +32.2%
PGNY PROGYNY INC 0.0%
Value $470K Shares 15,968 Est. Cost $23.40 Unrealized +17.8%
QNCX CORTEXYME INC 0.0%
Value $470K Shares 9,406 Est. Cost $34.80 Unrealized +30.7%
CRWD CROWDSTRIKE HOLDINGS INC A 0.0%
Value $470K Shares 3,424 Est. Cost $87.84 Unrealized +32.7%
SAPIENS INTERNATIONAL CORP 0.0%
Value $469K Shares 15,322 Est. Cost $27.95 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $467K Shares 18,124 Est. Cost $14298.99 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $467K Shares 12,773 Est. Cost $33.45 Unrealized +9.5%
CELH CELSIUS HOLDINGS INC 0.0%
Value $467K Shares 20,542 Est. Cost $1.69 Unrealized +257.8%
PLAY DAVE & BUSTER S ENTERTAINMEN 0.0%
Value $467K Shares 30,804 Est. Cost $34.05 Unrealized -56.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $467K Shares 7,502 Est. Cost $53.71 Unrealized +16.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $466K Shares 20,369 Est. Cost $18.42 Unrealized +33.8%
JOE ST JOE CO/THE 0.0%
Value $465K Shares 22,533 Est. Cost $20.61 Unrealized +1.8%
BROOKLINE BANCORP INC 0.0%
Value $464K Shares 53,654 Est. Cost $4811.94 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $461K Shares 13,482 Est. Cost $20.65 Unrealized +78.8%
RDNT RADNET INC 0.0%
Value $460K Shares 29,975 Est. Cost $8.54 Unrealized +84.3%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $459K Shares 13,856 Est. Cost $22.56 Unrealized +46.3%
SITM SITIME CORP 0.0%
Value $459K Shares 5,456 Est. Cost $41.10 Unrealized +51.6%
FRONTLINE LTD 0.0%
Value $459K Shares 70,539 Est. Cost $6.99 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $458K Shares 6,077 Est. Cost $53.23 Unrealized +56.6%
OXM OXFORD INDUSTRIES INC 0.0%
Value $458K Shares 11,350 Est. Cost $64.75 Unrealized -30.4%
IMMUNOMEDICS INC 0.0%
Value $458K Shares 5,388 Est. Cost $1894.87 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $458K Shares 12,255 Est. Cost $35.13 Unrealized +22.5%
INVA INNOVIVA INC 0.0%
Value $457K Shares 43,740 Est. Cost $11.65 Unrealized +9.1%
UIS UNISYS CORP 0.0%
Value $457K Shares 42,817 Est. Cost $17.55 Unrealized -34.6%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $457K Shares 24,854 Est. Cost $22.60 Unrealized -13.5%
LIBERTY MEDIA CORP BRAVES C 0.0%
Value $456K Shares 21,715 Est. Cost $12187.25 Unrealized
PSN PARSONS CORP 0.0%
Value $452K Shares 13,483 Est. Cost $33.66 Unrealized +2.8%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $451K Shares 36,046 Est. Cost $19.44 Unrealized -38.4%
LADR LADDER CAPITAL CORP REIT 0.0%
Value $450K Shares 63,217 Est. Cost $5009.43 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value $450K Shares 1,391 Est. Cost $94.02 Unrealized +217.6%
BJRI BJ S RESTAURANTS INC 0.0%
Value $449K Shares 15,250 Est. Cost $37.46 Unrealized -31.3%
ATHENEX INC 0.0%
Value $449K Shares 37,063 Est. Cost $17.43 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $448K Shares 77,676 Est. Cost $16.35 Unrealized -56.2%
HIBBETT SPORTS INC 0.0%
Value $447K Shares 11,392 Est. Cost $38086.25 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value $445K Shares 23,125 Est. Cost $22.08 Unrealized -16.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $444K Shares 16,143 Est. Cost $26.70 Unrealized -3.8%
SSP EW SCRIPPS CO/THE A 0.0%
Value $444K Shares 38,788 Est. Cost $12.99 Unrealized -36.8%
MGNI MAGNITE INC 0.0%
Value $440K Shares 63,335 Est. Cost $6.68 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $440K Shares 3,020 Est. Cost $127.83 Unrealized +11.2%
BGC PARTNERS INC CL A 0.0%
Value $438K Shares 182,285 Est. Cost $3.04 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value $437K Shares 36,513 Est. Cost $11.29 Unrealized -6.8%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $437K Shares 30,890 Est. Cost $13119.61 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $437K Shares 43,870 Est. Cost $8.23 Unrealized +31.2%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $437K Shares 47,171 Est. Cost $2968.35 Unrealized
OFG OFG BANCORP 0.0%
Value $436K Shares 35,010 Est. Cost $17.31 Unrealized -24.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $436K Shares 20,101 Est. Cost $24.92 Unrealized -8.0%
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $435K Shares 19,743 Est. Cost $25691.96 Unrealized
AIR AAR CORP 0.0%
Value $434K Shares 23,101 Est. Cost $25.59 Unrealized -25.5%
NEENAH INC 0.0%
Value $434K Shares 11,581 Est. Cost $21045.36 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $432K Shares 25,205 Est. Cost $14.91 Unrealized +49.8%
SFL SFL CORP LTD 0.0%
Value $432K Shares 57,726 Est. Cost $13.71 Unrealized -36.2%
PETS PETMED EXPRESS INC 0.0%
Value $429K Shares 13,561 Est. Cost $22.52 Unrealized +47.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $427K Shares 20,528 Est. Cost $16.12 Unrealized +12.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $425K Shares 16,774 Est. Cost $18.22 Unrealized +6.9%
QTRX QUANTERIX CORP 0.0%
Value $424K Shares 12,577 Est. Cost $23.36 Unrealized +37.9%
SCHL SCHOLASTIC CORP 0.0%
Value $423K Shares 20,135 Est. Cost $27.76 Unrealized -22.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $423K Shares 11,149 Est. Cost $43.84 Unrealized -18.2%
CHASE CORP 0.0%
Value $421K Shares 4,412 Est. Cost $18626.04 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $421K Shares 33,881 Est. Cost $18.20 Unrealized -27.1%
TROX TRONOX HOLDINGS PLC A 0.0%
Value $421K Shares 53,521 Est. Cost $10.56 Unrealized -21.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $421K Shares 44,251 Est. Cost $20.28 Unrealized
INSEEGO CORP 0.0%
Value $421K Shares 40,764 Est. Cost $7.21 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $420K Shares 11,284 Est. Cost $27.49 Unrealized +29.0%
ROSETTA STONE INC 0.0%
Value $420K Shares 13,998 Est. Cost $4636.56 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value $418K Shares 22,670 Est. Cost $15.41 Unrealized -4.5%
GLATFELTER 0.0%
Value $417K Shares 30,297 Est. Cost $15278.81 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value $416K Shares 12,223 Est. Cost $25.18 Unrealized +58.5%
DK DELEK US HOLDINGS INC 0.0%
Value $416K Shares 37,363 Est. Cost $20.61 Unrealized -36.8%
PETIQ INC 0.0%
Value $415K Shares 12,598 Est. Cost $28.32 Unrealized
ARVN ARVINAS INC 0.0%
Value $413K Shares 17,488 Est. Cost $26.87 Unrealized +7.9%
ANDE ANDERSONS INC/THE 0.0%
Value $412K Shares 21,473 Est. Cost $31.16 Unrealized -52.6%
EB EVENTBRITE INC CLASS A 0.0%
Value $412K Shares 37,988 Est. Cost $14.26 Unrealized -30.3%
TIVITY HEALTH INC 0.0%
Value $412K Shares 29,366 Est. Cost $31.04 Unrealized
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $411K Shares 9,569 Est. Cost $36.99 Unrealized +34.2%
AMERICAN FINANCE TRUST INC 0.0%
Value $409K Shares 65,300 Est. Cost $10.76 Unrealized
MOBILEIRON INC 0.0%
Value $409K Shares 58,319 Est. Cost $2529.93 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $408K Shares 70,806 Est. Cost $1288.37 Unrealized
DDOG DATADOG INC CLASS A 0.0%
Value $408K Shares 3,989 Est. Cost $60.88 Unrealized +43.0%
BKE BUCKLE INC/THE 0.0%
Value $407K Shares 19,978 Est. Cost $12.67 Unrealized -22.4%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $407K Shares 99,710 Est. Cost $2457.37 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $407K Shares 27,505 Est. Cost $27.19 Unrealized -31.1%
PODD INSULET CORP 0.0%
Value $406K Shares 1,716 Est. Cost $69.63 Unrealized +202.5%
HANGER INC 0.0%
Value $406K Shares 25,656 Est. Cost $20.06 Unrealized
EVERI HOLDINGS INC 0.0%
Value $405K Shares 49,104 Est. Cost $6.95 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $405K Shares 31,445 Est. Cost $13861.42 Unrealized
KADMON HOLDINGS INC 0.0%
Value $404K Shares 103,157 Est. Cost $3.64 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $403K Shares 12,948 Est. Cost $54.72 Unrealized -43.3%
ZUMZ ZUMIEZ INC 0.0%
Value $402K Shares 14,438 Est. Cost $25.25 Unrealized +3.6%
SPARTANNASH CO 0.0%
Value $401K Shares 24,542 Est. Cost $13418.43 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value $401K Shares 81,733 Est. Cost $32.10 Unrealized -81.5%
GME GAMESTOP CORP CLASS A 0.0%
Value $400K Shares 39,226 Est. Cost $4.77 Unrealized -69.7%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $400K Shares 31,343 Est. Cost $21.49 Unrealized -40.1%
TRU TRANSUNION 0.0%
Value $400K Shares 4,749 Est. Cost $57.59 Unrealized +46.1%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $400K Shares 14,728 Est. Cost $18.80 Unrealized +31.3%
AR ANTERO RESOURCES CORP 0.0%
Value $399K Shares 145,169 Est. Cost $3.11 Unrealized +1.9%
PINS PINTEREST INC CLASS A 0.0%
Value $399K Shares 9,616 Est. Cost $19.52 Unrealized +67.1%
NATUS MEDICAL INC 0.0%
Value $398K Shares 23,245 Est. Cost $9679.60 Unrealized
MCHB HOMESTREET INC 0.0%
Value $397K Shares 15,398 Est. Cost $25.01 Unrealized +5.0%
NRC NATIONAL RESEARCH CORP 0.0%
Value $397K Shares 8,068 Est. Cost $27.36 Unrealized +102.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $397K Shares 30,304 Est. Cost $38.58 Unrealized -68.9%
TAL TAL EDUCATION GROUP ADR 0.0%
Value $397K Shares 5,219 Est. Cost $28.02 Unrealized
KELYA KELLY SERVICES INC A 0.0%
Value $396K Shares 23,217 Est. Cost $17.75 Unrealized -12.8%
VECO VEECO INSTRUMENTS INC 0.0%
Value $393K Shares 33,675 Est. Cost $29.71 Unrealized -57.1%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $392K Shares 14,382 Est. Cost $21.68 Unrealized +21.7%
TDOC TELADOC HEALTH INC 0.0%
Value $392K Shares 1,786 Est. Cost $31.63 Unrealized +569.5%
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value $390K Shares 2,254 Est. Cost $134.32 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $390K Shares 20,224 Est. Cost $18.30 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $389K Shares 8,720 Est. Cost $25.10 Unrealized +63.0%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $389K Shares 9,613 Est. Cost $16.87 Unrealized +111.9%
SHYFT GROUP INC/THE 0.0%
Value $389K Shares 20,621 Est. Cost $16.83 Unrealized
THIRD POINT REINSURANCE LTD 0.0%
Value $387K Shares 55,710 Est. Cost $7216.14 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value $387K Shares 7,710 Est. Cost $55.62 Unrealized -12.6%
TCBK TRICO BANCSHARES 0.0%
Value $387K Shares 15,810 Est. Cost $26.99 Unrealized +3.3%
TCX TUCOWS INC CLASS A 0.0%
Value $386K Shares 5,599 Est. Cost $57.74 Unrealized +12.0%
SEACOR HOLDINGS INC 0.0%
Value $385K Shares 13,242 Est. Cost $45959.94 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $385K Shares 19,032 Est. Cost $20.83 Unrealized 0.0%
KRATON CORP 0.0%
Value $385K Shares 21,601 Est. Cost $12346.32 Unrealized
ARCH RESOURCES INC 0.0%
Value $384K Shares 9,033 Est. Cost $28.36 Unrealized
MGY MAGNOLIA OIL & GAS CORP A 0.0%
Value $383K Shares 74,134 Est. Cost $10.77 Unrealized -42.2%
TBI TRUEBLUE INC 0.0%
Value $383K Shares 24,724 Est. Cost $23.35 Unrealized -34.0%
HORIZON THERAPEUTICS PLC 0.0%
Value $382K Shares 4,913 Est. Cost $35.87 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $381K Shares 38,883 Est. Cost $13.85 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $381K Shares 17,817 Est. Cost $31.56 Unrealized -38.5%
KFRC KFORCE INC 0.0%
Value $380K Shares 11,802 Est. Cost $16.29 Unrealized +96.5%
QUOTIENT TECHNOLOGY INC 0.0%
Value $379K Shares 51,375 Est. Cost $3933.55 Unrealized
PBF PBF ENERGY INC CLASS A 0.0%
Value $379K Shares 66,617 Est. Cost $21.04 Unrealized -60.6%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $379K Shares 62,791 Est. Cost $25342.21 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value $377K Shares 13,779 Est. Cost $26299.26 Unrealized
H&E EQUIPMENT SERVICES INC 0.0%
Value $377K Shares 19,154 Est. Cost $17295.12 Unrealized
CDXS CODEXIS INC 0.0%
Value $376K Shares 32,064 Est. Cost $6.61 Unrealized +88.4%
DIEBOLD NIXDORF INC 0.0%
Value $376K Shares 49,149 Est. Cost $27511.44 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $374K Shares 19,984 Est. Cost $16.55 Unrealized +24.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $374K Shares 11,483 Est. Cost $19.58 Unrealized +45.7%
CONSTELLATION PHARMACEUTICAL 0.0%
Value $372K Shares 18,354 Est. Cost $19.55 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $371K Shares 71,596 Est. Cost $5256.47 Unrealized
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $371K Shares 14,875 Est. Cost $7.21 Unrealized +266.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $371K Shares 3,634 Est. Cost $37.92 Unrealized +127.7%
DENNY S CORP 0.0%
Value $371K Shares 37,143 Est. Cost $4280.63 Unrealized
IMMUNOGEN INC 0.0%
Value $370K Shares 102,739 Est. Cost $6905.97 Unrealized
CRMT AMERICA S CAR MART INC 0.0%
Value $370K Shares 4,361 Est. Cost $53.18 Unrealized +78.0%
CAPSTEAD MORTGAGE CORP 0.0%
Value $370K Shares 65,915 Est. Cost $6801.33 Unrealized
EBIX INC 0.0%
Value $370K Shares 17,939 Est. Cost $7746.17 Unrealized
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $369K Shares 85,418 Est. Cost $9.14 Unrealized -55.0%
INGN INOGEN INC 0.0%
Value $369K Shares 12,708 Est. Cost $131.49 Unrealized -76.1%
AGX ARGAN INC 0.0%
Value $369K Shares 8,813 Est. Cost $21.42 Unrealized +78.8%
HZO MARINEMAX INC 0.0%
Value $368K Shares 14,333 Est. Cost $16.63 Unrealized +65.3%
HLIT HARMONIC INC 0.0%
Value $367K Shares 65,753 Est. Cost $5.35 Unrealized +5.8%
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $366K Shares 25,582 Est. Cost $7.36 Unrealized +109.0%
PROVENTION BIO INC 0.0%
Value $365K Shares 28,463 Est. Cost $14.01 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $364K Shares 23,528 Est. Cost $18.70 Unrealized -26.7%
AGENUS INC 0.0%
Value $363K Shares 90,719 Est. Cost $636.57 Unrealized
VIELA BIO INC 0.0%
Value $363K Shares 12,935 Est. Cost $38.47 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $363K Shares 105,626 Est. Cost $6.20 Unrealized -30.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $362K Shares 126,830 Est. Cost $21.33 Unrealized -82.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $361K Shares 7,014 Est. Cost $29.38 Unrealized +51.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $361K Shares 38,002 Est. Cost $7.31 Unrealized +25.4%
KNOLL INC 0.0%
Value $361K Shares 29,954 Est. Cost $11123.44 Unrealized
SIBN SI BONE INC 0.0%
Value $360K Shares 15,173 Est. Cost $17.48 Unrealized +13.6%
MEREDITH CORP 0.0%
Value $360K Shares 27,439 Est. Cost $38749.72 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $360K Shares 7,840 Est. Cost $29.89 Unrealized +55.2%
FBNC FIRST BANCORP/NC 0.0%
Value $359K Shares 17,158 Est. Cost $18.58 Unrealized +1.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $359K Shares 37,182 Est. Cost $12.90 Unrealized -17.1%
HSTM HEALTHSTREAM INC 0.0%
Value $357K Shares 17,786 Est. Cost $25.30 Unrealized -16.0%
SURMODICS INC 0.0%
Value $357K Shares 9,174 Est. Cost $13879.87 Unrealized
OMER OMEROS CORP 0.0%
Value $357K Shares 35,339 Est. Cost $12.52 Unrealized +2.8%
MGPI MGP INGREDIENTS INC 0.0%
Value $355K Shares 8,932 Est. Cost $36.62 Unrealized +1.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $354K Shares 18,115 Est. Cost $13.24 Unrealized +41.7%
IMAX IMAX CORP 0.0%
Value $354K Shares 29,590 Est. Cost $37.15 Unrealized -65.2%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $353K Shares 9,349 Est. Cost $35.52 Unrealized +22.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $351K Shares 26,283 Est. Cost $14.00 Unrealized -13.2%
GPRO GOPRO INC CLASS A 0.0%
Value $350K Shares 77,285 Est. Cost $13.66 Unrealized -65.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $348K Shares 8,085 Est. Cost $37.28 Unrealized +16.5%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $346K Shares 5,438 Est. Cost $51.57 Unrealized +4.8%
SCSC SCANSOURCE INC 0.0%
Value $346K Shares 17,468 Est. Cost $33.22 Unrealized -31.8%
BLACK KNIGHT INC 0.0%
Value $345K Shares 3,958 Est. Cost $51.01 Unrealized
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $345K Shares 47,891 Est. Cost $11.45 Unrealized -32.9%
PREMIER FINANCIAL CORP 0.0%
Value $345K Shares 22,140 Est. Cost $17.66 Unrealized
NV5 GLOBAL INC 0.0%
Value $344K Shares 6,517 Est. Cost $14309.42 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $344K Shares 66,668 Est. Cost $3.06 Unrealized +23.3%
DNOW NOW INC 0.0%
Value $343K Shares 75,605 Est. Cost $28.46 Unrealized -73.3%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $343K Shares 8,511 Est. Cost $32.49 Unrealized +1.0%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $342K Shares 3,236 Est. Cost $90.60 Unrealized -8.3%
GRWG GROWGENERATION CORP 0.0%
Value $342K Shares 21,417 Est. Cost $6.66 Unrealized +78.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $342K Shares 9,663 Est. Cost $32.23 Unrealized +12.1%
TRUSTCO BANK CORP NY 0.0%
Value $342K Shares 65,547 Est. Cost $3274.10 Unrealized
UTL UNITIL CORP 0.0%
Value $341K Shares 8,826 Est. Cost $33.14 Unrealized +26.6%
GLOBAL MEDICAL REIT INC 0.0%
Value $341K Shares 25,226 Est. Cost $9.75 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value $341K Shares 125,966 Est. Cost $6083.14 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $341K Shares 8,592 Est. Cost $20.81 Unrealized
VAPOTHERM INC 0.0%
Value $340K Shares 11,731 Est. Cost $19.65 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $339K Shares 30,600 Est. Cost $18.68 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $339K Shares 20,118 Est. Cost $10656.62 Unrealized
ADTRAN INC 0.0%
Value $339K Shares 33,029 Est. Cost $15547.91 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $338K Shares 12,082 Est. Cost $22.06 Unrealized +10.0%
VREX VAREX IMAGING CORP 0.0%
Value $336K Shares 26,428 Est. Cost $33.95 Unrealized -59.7%
GUESS INC 0.0%
Value $334K Shares 28,729 Est. Cost $17969.12 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $333K Shares 20,339 Est. Cost $18.38 Unrealized -12.7%
BURL BURLINGTON STORES INC 0.0%
Value $332K Shares 1,610 Est. Cost $116.00 Unrealized +67.9%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $331K Shares 15,349 Est. Cost $22.29 Unrealized +19.2%
FRANCHISE GROUP INC 0.0%
Value $331K Shares 13,055 Est. Cost $22.27 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $331K Shares 10,061 Est. Cost $22.84 Unrealized +38.3%
PRPL PURPLE INNOVATION INC 0.0%
Value $330K Shares 13,254 Est. Cost $13.86 Unrealized +53.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $330K Shares 82,184 Est. Cost $5.55 Unrealized -21.6%
GLNG GOLAR LNG LTD 0.0%
Value $330K Shares 54,437 Est. Cost $17.75 Unrealized -54.2%
GDDY GODADDY INC CLASS A 0.0%
Value $329K Shares 4,332 Est. Cost $58.28 Unrealized +29.3%
YORW YORK WATER CO 0.0%
Value $328K Shares 7,766 Est. Cost $17.73 Unrealized +130.2%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $327K Shares 29,411 Est. Cost $16.58 Unrealized -28.6%
MYE MYERS INDUSTRIES INC 0.0%
Value $327K Shares 24,739 Est. Cost $13.49 Unrealized -6.6%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $327K Shares 10,812 Est. Cost $30.51 Unrealized -0.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $326K Shares 14,944 Est. Cost $19.62 Unrealized +7.0%
CARS CARS.COM INC 0.0%
Value $326K Shares 40,346 Est. Cost $26.03 Unrealized -70.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $325K Shares 7,639 Est. Cost $63.13 Unrealized -30.7%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $325K Shares 8,647 Est. Cost $42.28 Unrealized -8.6%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $325K Shares 8,540 Est. Cost $23.46 Unrealized +62.8%
IBN ICICI BANK LTD SPON ADR 0.0%
Value $325K Shares 33,070 Est. Cost $9.23 Unrealized
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $324K Shares 19,596 Est. Cost $20.00 Unrealized
EVER EVERQUOTE INC CLASS A 0.0%
Value $324K Shares 8,387 Est. Cost $24.93 Unrealized +80.7%
RC READY CAPITAL CORP 0.0%
Value $323K Shares 28,822 Est. Cost $13.51 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $321K Shares 127,477 Est. Cost $1720.75 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $320K Shares 55,236 Est. Cost $5.39 Unrealized -8.6%
US CONCRETE INC 0.0%
Value $320K Shares 11,010 Est. Cost $16637.74 Unrealized
CVNA CARVANA CO 0.0%
Value $319K Shares 1,430 Est. Cost $51.01 Unrealized +247.6%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $318K Shares 5,182 Est. Cost $77.64 Unrealized
HUBS HUBSPOT INC 0.0%
Value $317K Shares 1,083 Est. Cost $78.44 Unrealized +234.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $317K Shares 31,387 Est. Cost $23.44 Unrealized -64.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $317K Shares 10,810 Est. Cost $26.80 Unrealized -0.3%
INTERSECT ENT INC 0.0%
Value $317K Shares 19,447 Est. Cost $12011.38 Unrealized
TRUECAR INC 0.0%
Value $317K Shares 63,361 Est. Cost $5381.38 Unrealized
INARI MEDICAL INC 0.0%
Value $317K Shares 4,597 Est. Cost $68.96 Unrealized
CNDT CONDUENT INC 0.0%
Value $314K Shares 98,666 Est. Cost $10.96 Unrealized -73.0%
LAB FLUIDIGM CORP 0.0%
Value $314K Shares 42,204 Est. Cost $12.63 Unrealized -45.3%
ALX ALEXANDER S INC 0.0%
Value $314K Shares 1,281 Est. Cost $234551.22 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $313K Shares 24,614 Est. Cost $5894.54 Unrealized
IGM BIOSCIENCES INC 0.0%
Value $313K Shares 4,245 Est. Cost $49.40 Unrealized
WASH WASHINGTON TRUST BANCORP 0.0%
Value $313K Shares 10,202 Est. Cost $19.48 Unrealized +20.4%
BLUCORA INC 0.0%
Value $313K Shares 33,242 Est. Cost $9343.89 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $313K Shares 7,611 Est. Cost $18.71 Unrealized +121.0%
BOSTON PRIVATE FINL HOLDING 0.0%
Value $312K Shares 56,585 Est. Cost $6428.05 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $312K Shares 30,787 Est. Cost $11.79 Unrealized -18.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value $312K Shares 22,167 Est. Cost $15.93 Unrealized -21.4%
RITE AID CORP 0.0%
Value $311K Shares 32,740 Est. Cost $8.23 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $310K Shares 10,526 Est. Cost $26.10 Unrealized +21.0%
DGII DIGI INTERNATIONAL INC 0.0%
Value $310K Shares 19,832 Est. Cost $10.11 Unrealized +29.7%
LBRT LIBERTY OILFIELD SERVICES A 0.0%
Value $310K Shares 38,823 Est. Cost $15.87 Unrealized -56.2%
WINA WINMARK CORP 0.0%
Value $309K Shares 1,796 Est. Cost $97.20 Unrealized +65.6%
TCR2 THERAPEUTICS INC 0.0%
Value $309K Shares 15,191 Est. Cost $16.85 Unrealized
AGYS AGILYSYS INC 0.0%
Value $308K Shares 12,737 Est. Cost $14.36 Unrealized +55.1%
ZENDESK INC 0.0%
Value $308K Shares 2,988 Est. Cost $11746.33 Unrealized
FFWM FIRST FOUNDATION INC 0.0%
Value $308K Shares 23,581 Est. Cost $13.63 Unrealized +4.7%
RADIUS HEALTH INC 0.0%
Value $308K Shares 27,184 Est. Cost $26155.04 Unrealized
PSNL PERSONALIS INC 0.0%
Value $307K Shares 14,174 Est. Cost $14.84 Unrealized +33.9%
HWKN HAWKINS INC 0.0%
Value $307K Shares 6,665 Est. Cost $19.55 Unrealized +25.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $307K Shares 25,434 Est. Cost $15.99 Unrealized -40.7%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $306K Shares 21,058 Est. Cost $21.39 Unrealized -33.5%
ALLEGIANCE BANCSHARES INC 0.0%
Value $305K Shares 13,049 Est. Cost $9478.00 Unrealized
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $305K Shares 9,493 Est. Cost $33.90 Unrealized +10.2%
MITK MITEK SYSTEMS INC 0.0%
Value $305K Shares 23,939 Est. Cost $6.74 Unrealized +67.3%
NIC NICOLET BANKSHARES INC 0.0%
Value $305K Shares 5,586 Est. Cost $44.19 Unrealized +24.8%
MDB MONGODB INC 0.0%
Value $305K Shares 1,316 Est. Cost $159.76 Unrealized +35.7%
GOGO GOGO INC 0.0%
Value $305K Shares 32,995 Est. Cost $16.51 Unrealized -66.9%
SUI SUN COMMUNITIES INC 0.0%
Value $304K Shares 2,165 Est. Cost $116.30 Unrealized
NAUTILUS INC 0.0%
Value $304K Shares 17,717 Est. Cost $9.27 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $304K Shares 7,010 Est. Cost $27.87 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $304K Shares 35,885 Est. Cost $17.44 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $303K Shares 9,808 Est. Cost $14826.08 Unrealized
RPT REALTY 0.0%
Value $303K Shares 55,726 Est. Cost $11.68 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $303K Shares 24,679 Est. Cost $15.42 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $302K Shares 18,351 Est. Cost $25.14 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $301K Shares 86,241 Est. Cost $6.65 Unrealized -37.3%
PAE INC 0.0%
Value $300K Shares 35,322 Est. Cost $9.55 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value $300K Shares 32,935 Est. Cost $9.76 Unrealized -20.4%
CYMABAY THERAPEUTICS INC 0.0%
Value $300K Shares 41,420 Est. Cost $12.21 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $300K Shares 93,616 Est. Cost $14.31 Unrealized -74.8%
GERN GERON CORP 0.0%
Value $299K Shares 171,795 Est. Cost $2.00 Unrealized -7.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $298K Shares 14,252 Est. Cost $35.59 Unrealized -38.1%
SCHNITZER STEEL INDS INC A 0.0%
Value $297K Shares 15,432 Est. Cost $19020.65 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value $297K Shares 21,920 Est. Cost $5566.68 Unrealized
AEGION CORP 0.0%
Value $296K Shares 20,965 Est. Cost $14793.55 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $295K Shares 14,523 Est. Cost $35.53 Unrealized -29.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $295K Shares 13,472 Est. Cost $14.37 Unrealized +23.7%
ALLOVIR INC 0.0%
Value $295K Shares 10,718 Est. Cost $27.52 Unrealized
VBI VACCINES INC 0.0%
Value $294K Shares 102,681 Est. Cost $1.52 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $294K Shares 3,539 Est. Cost $39.69 Unrealized +86.3%
BRYN MAWR BANK CORP 0.0%
Value $293K Shares 11,781 Est. Cost $17356.09 Unrealized
ALEC ALECTOR INC 0.0%
Value $292K Shares 27,681 Est. Cost $21.41 Unrealized -24.5%
NKTX NKARTA INC 0.0%
Value $292K Shares 9,720 Est. Cost $29.47 Unrealized 0.0%
QAD INC A 0.0%
Value $292K Shares 6,912 Est. Cost $11286.02 Unrealized
PRSU VIAD CORP 0.0%
Value $291K Shares 13,952 Est. Cost $29.28 Unrealized -36.0%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $291K Shares 35,796 Est. Cost $7.79 Unrealized +9.2%
LAKELAND BANCORP INC 0.0%
Value $290K Shares 29,149 Est. Cost $6823.38 Unrealized
MERIDIAN BANCORP INC 0.0%
Value $290K Shares 27,980 Est. Cost $10200.71 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value $289K Shares 15,018 Est. Cost $22.12 Unrealized
NEW ORIENTAL EDUCATIO SP ADR 0.0%
Value $289K Shares 1,936 Est. Cost $77.23 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $289K Shares 3,530 Est. Cost $89.55 Unrealized -2.5%
CLOVIS ONCOLOGY INC 0.0%
Value $289K Shares 49,591 Est. Cost $16037.38 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $289K Shares 2,600 Est. Cost $22.38 Unrealized +257.3%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $289K Shares 17,078 Est. Cost $11.48 Unrealized
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $287K Shares 15,751 Est. Cost $15.40 Unrealized +16.3%
REPL REPLIMUNE GROUP INC 0.0%
Value $287K Shares 12,470 Est. Cost $17.19 Unrealized +32.6%
ONTRAK INC 0.0%
Value $286K Shares 4,767 Est. Cost $60.00 Unrealized
SRI STONERIDGE INC 0.0%
Value $286K Shares 15,544 Est. Cost $11.67 Unrealized +74.9%
CONSOLIDATED COMMUNICATIONS 0.0%
Value $286K Shares 50,251 Est. Cost $8463.68 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $285K Shares 26,573 Est. Cost $9.18 Unrealized +16.3%
RILY B. RILEY FINANCIAL INC 0.0%
Value $284K Shares 11,347 Est. Cost $14.39 Unrealized +74.8%
GRPN GROUPON INC 0.0%
Value $284K Shares 13,911 Est. Cost $22.25 Unrealized +4.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $284K Shares 54,038 Est. Cost $7.09 Unrealized -32.3%
PLANTRONICS INC 0.0%
Value $283K Shares 23,877 Est. Cost $38323.58 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value $283K Shares 15,730 Est. Cost $43.70 Unrealized -61.2%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $282K Shares 9,992 Est. Cost $34.10 Unrealized -10.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $282K Shares 10,001 Est. Cost $28.90 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $282K Shares 349,704 Est. Cost $10.01 Unrealized -83.7%
TWIN RIVER WORLDWIDE HOLDING 0.0%
Value $282K Shares 10,716 Est. Cost $29.20 Unrealized
NATIONAL WESTERN LIFE GROU A 0.0%
Value $281K Shares 1,535 Est. Cost $176835.60 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $281K Shares 13,145 Est. Cost $35.59 Unrealized -37.1%
LNG CHENIERE ENERGY INC 0.0%
Value $280K Shares 6,054 Est. Cost $49.84 Unrealized +1.7%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $279K Shares 24,457 Est. Cost $17.08 Unrealized -29.7%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $279K Shares 109,823 Est. Cost $7.74 Unrealized -64.4%
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $278K Shares 9,804 Est. Cost $70.21 Unrealized -60.9%
FBL FINANCIAL GROUP INC CL A 0.0%
Value $277K Shares 5,745 Est. Cost $35302.21 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $277K Shares 20,740 Est. Cost $20.97 Unrealized -50.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $275K Shares 36,170 Est. Cost $9.82 Unrealized -15.5%
AVALARA INC 0.0%
Value $275K Shares 2,157 Est. Cost $92.03 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $275K Shares 6,869 Est. Cost $17.54 Unrealized +78.5%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $275K Shares 63,535 Est. Cost $5100.31 Unrealized
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $274K Shares 20,358 Est. Cost $42.85 Unrealized -71.4%
WMK WEIS MARKETS INC 0.0%
Value $274K Shares 5,710 Est. Cost $33.59 Unrealized +31.3%
SPTM SPDR PTF S&P 1500 CSM 0.0%
Value $274K Shares 7,260 Est. Cost $37.74 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $273K Shares 26,178 Est. Cost $6531.04 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $273K Shares 1,947 Est. Cost $67.86 Unrealized +124.0%
OFLX OMEGA FLEX INC 0.0%
Value $272K Shares 1,737 Est. Cost $24.25 Unrealized +416.7%
FUELCELL ENERGY INC 0.0%
Value $272K Shares 127,302 Est. Cost $2.26 Unrealized
ACCOLADE INC 0.0%
Value $271K Shares 6,959 Est. Cost $38.94 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $271K Shares 24,389 Est. Cost $18.58 Unrealized -33.9%
IVERIC BIO INC 0.0%
Value $271K Shares 48,037 Est. Cost $5.34 Unrealized
CAI INTERNATIONAL INC 0.0%
Value $270K Shares 9,818 Est. Cost $17339.95 Unrealized
GLOB GLOBANT SA 0.0%
Value $269K Shares 1,498 Est. Cost $116.39 Unrealized +47.9%
COLLECTORS UNIVERSE 0.0%
Value $269K Shares 5,444 Est. Cost $22.16 Unrealized
TG TREDEGAR CORP 0.0%
Value $268K Shares 18,021 Est. Cost $12.58 Unrealized -18.6%
SLACK TECHNOLOGIES INC CL A 0.0%
Value $268K Shares 9,975 Est. Cost $31.10 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $268K Shares 37,753 Est. Cost $17.85 Unrealized
CAC CAMDEN NATIONAL CORP 0.0%
Value $267K Shares 8,828 Est. Cost $21.81 Unrealized +18.1%
BOINGO WIRELESS INC 0.0%
Value $267K Shares 26,199 Est. Cost $4551.18 Unrealized
ANNX ANNEXON INC 0.0%
Value $267K Shares 8,816 Est. Cost $23.46 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value $267K Shares 15,323 Est. Cost $8.11 Unrealized +47.4%
TBBK BANCORP INC/THE 0.0%
Value $266K Shares 30,827 Est. Cost $9.12 Unrealized +0.7%
SMART GLOBAL HOLDINGS INC 0.0%
Value $266K Shares 9,731 Est. Cost $30.50 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $266K Shares 19,214 Est. Cost $22.16 Unrealized -20.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $266K Shares 6,671 Est. Cost $19.08 Unrealized +60.5%
ALBIREO PHARMA INC 0.0%
Value $265K Shares 7,953 Est. Cost $32.25 Unrealized
ANTARES PHARMA INC 0.0%
Value $265K Shares 98,279 Est. Cost $3.20 Unrealized
CHUY S HOLDINGS INC 0.0%
Value $265K Shares 13,544 Est. Cost $18209.35 Unrealized
PI IMPINJ INC 0.0%
Value $265K Shares 10,070 Est. Cost $36.43 Unrealized -27.5%
AVTR AVANTOR INC 0.0%
Value $263K Shares 11,711 Est. Cost $16.69 Unrealized +24.5%
FRONT YARD RESIDENTIAL CORP 0.0%
Value $262K Shares 29,953 Est. Cost $10.01 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $262K Shares 9,281 Est. Cost $22.67 Unrealized +11.2%
HEIDRICK & STRUGGLES INTL 0.0%
Value $261K Shares 13,255 Est. Cost $10056.15 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $260K Shares 71,042 Est. Cost $7611.89 Unrealized
XPEL XPEL INC 0.0%
Value $260K Shares 9,976 Est. Cost $13.67 Unrealized +57.5%
CATCHMARK TIMBER TRUST INC A 0.0%
Value $260K Shares 29,146 Est. Cost $8002.40 Unrealized
COWEN INC A 0.0%
Value $260K Shares 15,977 Est. Cost $15.57 Unrealized
VVX VECTRUS INC 0.0%
Value $260K Shares 6,847 Est. Cost $27.28 Unrealized +59.4%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $259K Shares 61,338 Est. Cost $25.23 Unrealized -82.5%
CUE CUE BIOPHARMA INC 0.0%
Value $259K Shares 17,205 Est. Cost $16.89 Unrealized +13.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $259K Shares 19,707 Est. Cost $23.35 Unrealized -41.9%
ZS ZSCALER INC 0.0%
Value $259K Shares 1,840 Est. Cost $46.11 Unrealized +181.5%
FIRST BANCSHARES INC/MS 0.0%
Value $259K Shares 12,364 Est. Cost $28.59 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $258K Shares 19,011 Est. Cost $16.08 Unrealized -26.2%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $258K Shares 25,572 Est. Cost $16.15 Unrealized -35.7%
AERIE PHARMACEUTICALS INC 0.0%
Value $258K Shares 21,936 Est. Cost $8574.57 Unrealized
CEL SCI CORP 0.0%
Value $257K Shares 20,174 Est. Cost $9.01 Unrealized
NIO NIO INC ADR 0.0%
Value $257K Shares 12,129 Est. Cost $10.75 Unrealized
AVID BIOSERVICES INC 0.0%
Value $257K Shares 33,707 Est. Cost $4.21 Unrealized
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $256K Shares 3,122 Est. Cost $30.63 Unrealized +182.3%
HARBORONE BANCORP INC 0.0%
Value $255K Shares 31,654 Est. Cost $9.27 Unrealized
MTS SYSTEMS CORP 0.0%
Value $255K Shares 13,324 Est. Cost $33062.16 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $254K Shares 16,181 Est. Cost $21.36 Unrealized -28.4%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $253K Shares 8,043 Est. Cost $25.82 Unrealized +9.6%
AXGN AXOGEN INC 0.0%
Value $253K Shares 21,761 Est. Cost $14.32 Unrealized -18.9%
ENTG ENTEGRIS INC 0.0%
Value $252K Shares 3,393 Est. Cost $17.82 Unrealized +268.3%
AMERICAN SOFTWARE INC CL A 0.0%
Value $251K Shares 17,898 Est. Cost $6327.77 Unrealized
RMR RMR GROUP INC/THE A 0.0%
Value $250K Shares 9,093 Est. Cost $19.76 Unrealized -15.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $250K Shares 3,812 Est. Cost $8.73 Unrealized +30.3%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $250K Shares 8,783 Est. Cost $24.21 Unrealized
VITL VITAL FARMS INC 0.0%
Value $249K Shares 6,137 Est. Cost $37.77 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value $249K Shares 8,096 Est. Cost $24.15 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $249K Shares 28,662 Est. Cost $9.32 Unrealized
STNE STONECO LTD A 0.0%
Value $248K Shares 4,679 Est. Cost $40.18 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value $248K Shares 7,554 Est. Cost $35.50 Unrealized -3.6%
MNKD MANNKIND CORP 0.0%
Value $248K Shares 131,728 Est. Cost $1.72 Unrealized +0.5%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $248K Shares 34,830 Est. Cost $11.69 Unrealized -25.5%
SP PLUS CORP 0.0%
Value $247K Shares 13,764 Est. Cost $15748.42 Unrealized
COLONY CREDIT REAL ESTATE IN 0.0%
Value $247K Shares 50,276 Est. Cost $19.81 Unrealized
RUTH S HOSPITALITY GROUP INC 0.0%
Value $247K Shares 22,320 Est. Cost $7146.74 Unrealized
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $247K Shares 17,211 Est. Cost $21.31 Unrealized -27.0%
TILE INTERFACE INC 0.0%
Value $247K Shares 40,279 Est. Cost $18.62 Unrealized -59.9%
CAL CALERES INC 0.0%
Value $246K Shares 25,692 Est. Cost $27.03 Unrealized -72.4%
KINIKSA PHARMACEUTICALS A 0.0%
Value $245K Shares 15,984 Est. Cost $20.41 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $245K Shares 7,305 Est. Cost $26.52 Unrealized +7.7%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $245K Shares 14,072 Est. Cost $29.43 Unrealized -27.5%
HVT HAVERTY FURNITURE 0.0%
Value $244K Shares 11,670 Est. Cost $22.97 Unrealized -21.1%
BONANZA CREEK ENERGY INC 0.0%
Value $244K Shares 12,963 Est. Cost $31.08 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $244K Shares 8,851 Est. Cost $35.87 Unrealized -26.6%
RIGEL PHARMACEUTICALS INC 0.0%
Value $244K Shares 101,610 Est. Cost $1450.69 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value $244K Shares 32,054 Est. Cost $9935.42 Unrealized
ASIX ADVANSIX INC 0.0%
Value $244K Shares 18,966 Est. Cost $27.68 Unrealized -58.8%
AVROBIO INC 0.0%
Value $243K Shares 18,682 Est. Cost $24.97 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $243K Shares 21,034 Est. Cost $12.75 Unrealized -6.9%
QCRH QCR HOLDINGS INC 0.0%
Value $243K Shares 8,854 Est. Cost $26.06 Unrealized +10.4%
BRIGHTCOVE 0.0%
Value $242K Shares 23,598 Est. Cost $5919.76 Unrealized
TRIPLE S MANAGEMENT CORP B 0.0%
Value $242K Shares 13,558 Est. Cost $16076.68 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $241K Shares 68,524 Est. Cost $54.10 Unrealized -90.2%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $241K Shares 12,872 Est. Cost $16.43 Unrealized -18.2%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $240K Shares 13,582 Est. Cost $17.23 Unrealized -13.7%
KKR KKR & CO INC 0.0%
Value $239K Shares 6,944 Est. Cost $25.46 Unrealized +30.8%
CHANNELADVISOR CORP 0.0%
Value $239K Shares 16,496 Est. Cost $20084.39 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $239K Shares 6,587 Est. Cost $31.49 Unrealized +19.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $238K Shares 4,535 Est. Cost $13.51 Unrealized -5.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $238K Shares 8,220 Est. Cost $19.24 Unrealized +12.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $238K Shares 16,107 Est. Cost $11.16 Unrealized +36.5%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $237K Shares 98,341 Est. Cost $15.08 Unrealized -75.8%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $236K Shares 16,820 Est. Cost $18.81 Unrealized -20.2%
PQ GROUP HOLDINGS INC 0.0%
Value $236K Shares 22,949 Est. Cost $16.62 Unrealized
G1 THERAPEUTICS INC 0.0%
Value $236K Shares 20,398 Est. Cost $32.53 Unrealized
APPLIED MOLECULAR TRANSPORT 0.0%
Value $236K Shares 7,425 Est. Cost $31.78 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $236K Shares 6,424 Est. Cost $25.54 Unrealized +35.6%
ATRECA INC A 0.0%
Value $235K Shares 16,837 Est. Cost $15.70 Unrealized
WATFORD HOLDINGS LTD 0.0%
Value $235K Shares 10,242 Est. Cost $27.43 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $235K Shares 241,081 Est. Cost $1.71 Unrealized -14.0%
IAC/INTERACTIVECORP 0.0%
Value $235K Shares 1,962 Est. Cost $119.78 Unrealized
STRL STERLING CONSTRUCTION CO 0.0%
Value $234K Shares 16,535 Est. Cost $10.43 Unrealized +20.4%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $234K Shares 1,855 Est. Cost $61.97 Unrealized +33.5%
TLH ISHARES 10 20 YEAR TREASURY BO 0.0%
Value $233K Shares 1,400 Est. Cost $149.57 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $233K Shares 66,644 Est. Cost $5.70 Unrealized -51.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $232K Shares 2,407 Est. Cost $77.27 Unrealized +49.7%
TRIUMPH GROUP INC 0.0%
Value $232K Shares 35,610 Est. Cost $41883.21 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $232K Shares 36,400 Est. Cost $7.05 Unrealized +1.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $232K Shares 6,641 Est. Cost $25.20 Unrealized 0.0%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $231K Shares 19,264 Est. Cost $16.31 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $231K Shares 34,775 Est. Cost $10.85 Unrealized -36.5%
CUBE CUBESMART 0.0%
Value $230K Shares 7,106 Est. Cost $30.42 Unrealized
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $230K Shares 42,296 Est. Cost $16.87 Unrealized -65.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $230K Shares 59,309 Est. Cost $14.36 Unrealized -70.2%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $229K Shares 7,910 Est. Cost $24.46 Unrealized +3.0%
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $229K Shares 10,908 Est. Cost $55518.51 Unrealized
JERNIGAN CAPITAL INC 0.0%
Value $229K Shares 13,355 Est. Cost $20.51 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $229K Shares 14,206 Est. Cost $8.67 Unrealized +70.1%
ARDX ARDELYX INC 0.0%
Value $229K Shares 43,682 Est. Cost $8.72 Unrealized -31.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $228K Shares 39,207 Est. Cost $8.10 Unrealized -14.9%
MSG NETWORKS INC A 0.0%
Value $228K Shares 23,817 Est. Cost $4475.83 Unrealized
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $228K Shares 27,606 Est. Cost $18.99 Unrealized -52.8%
ENDURANCE INTERNATIONAL GROU 0.0%
Value $227K Shares 39,542 Est. Cost $11400.52 Unrealized
CUTERA INC 0.0%
Value $227K Shares 11,963 Est. Cost $6332.98 Unrealized
GENERATION BIO CO 0.0%
Value $227K Shares 7,341 Est. Cost $30.92 Unrealized
KIMBALL INTERNATIONAL B 0.0%
Value $227K Shares 21,553 Est. Cost $7975.57 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $227K Shares 6,150 Est. Cost $39.80 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value $227K Shares 14,259 Est. Cost $17.44 Unrealized
CHGG CHEGG INC 0.0%
Value $226K Shares 3,167 Est. Cost $12.72 Unrealized +478.9%
ZYXIQ ZYNEX INC 0.0%
Value $226K Shares 12,946 Est. Cost $9.37 Unrealized +80.2%
SEASPINE HOLDINGS CORP 0.0%
Value $226K Shares 15,822 Est. Cost $12.14 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $225K Shares 17,053 Est. Cost $16.31 Unrealized -28.4%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $225K Shares 6,892 Est. Cost $38.08 Unrealized -8.1%
PUMP PROPETRO HOLDING CORP 0.0%
Value $225K Shares 55,380 Est. Cost $16.53 Unrealized -67.1%
FOUNDATION BUILDING MATERIAL 0.0%
Value $224K Shares 14,269 Est. Cost $15.34 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $224K Shares 11,591 Est. Cost $36.07 Unrealized -37.2%
MORPHIC HOLDING INC 0.0%
Value $224K Shares 8,189 Est. Cost $19.01 Unrealized
DIME COMMUNITY BANCSHARES 0.0%
Value $224K Shares 19,766 Est. Cost $9499.85 Unrealized
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $223K Shares 8,840 Est. Cost $20.91 Unrealized +28.1%
THERAPEUTICSMD INC 0.0%
Value $223K Shares 141,261 Est. Cost $2502.11 Unrealized
CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $223K Shares 53,263 Est. Cost $2936.06 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $222K Shares 19,831 Est. Cost $21.87 Unrealized -45.7%
BFS SAUL CENTERS INC 0.0%
Value $221K Shares 8,313 Est. Cost $22879.55 Unrealized
BFC BANK FIRST CORP 0.0%
Value $220K Shares 3,754 Est. Cost $57.54 Unrealized -3.1%
HY HYSTER YALE MATERIALS 0.0%
Value $220K Shares 5,923 Est. Cost $46.38 Unrealized -27.8%
CSV CARRIAGE SERVICES INC 0.0%
Value $220K Shares 9,851 Est. Cost $17.90 Unrealized +9.2%
GH GUARDANT HEALTH INC 0.0%
Value $220K Shares 1,965 Est. Cost $63.78 Unrealized +43.4%
SYROS PHARMACEUTICALS INC 0.0%
Value $220K Shares 24,825 Est. Cost $12.00 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value $220K Shares 19,581 Est. Cost $20.66 Unrealized -35.9%
CVI CVR ENERGY INC 0.0%
Value $219K Shares 17,703 Est. Cost $18.14 Unrealized -40.2%
TRISTATE CAPITAL HLDGS INC 0.0%
Value $218K Shares 16,490 Est. Cost $9223.50 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $218K Shares 20,325 Est. Cost $19.09 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $218K Shares 8,723 Est. Cost $25.63 Unrealized -14.9%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $217K Shares 17,269 Est. Cost $23.32 Unrealized -41.7%
CO DIAGNOSTICS INC 0.0%
Value $216K Shares 15,875 Est. Cost $19.35 Unrealized
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $216K Shares 5,724 Est. Cost $39.31 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value $216K Shares 1,708 Est. Cost $25044.06 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $215K Shares 3,545 Est. Cost $44.45 Unrealized +34.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $215K Shares 85,640 Est. Cost $9.35 Unrealized -6.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $214K Shares 31,170 Est. Cost $4.72 Unrealized +5.4%
ANAPLAN INC 0.0%
Value $213K Shares 3,410 Est. Cost $35.20 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $213K Shares 6,354 Est. Cost $11.84 Unrealized +27.6%
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $213K Shares 9,783 Est. Cost $26.31 Unrealized
ATEX ANTERIX INC 0.0%
Value $213K Shares 6,502 Est. Cost $44.11 Unrealized -4.0%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $212K Shares 11,840 Est. Cost $17.00 Unrealized +1.5%
DCO DUCOMMUN INC 0.0%
Value $212K Shares 6,439 Est. Cost $26.62 Unrealized +35.1%
TENNECO INC CLASS A 0.0%
Value $212K Shares 30,516 Est. Cost $38280.02 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $211K Shares 6,560 Est. Cost $28.77 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $211K Shares 11,041 Est. Cost $23.90 Unrealized -14.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $211K Shares 15,549 Est. Cost $15.63 Unrealized -43.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $210K Shares 14,360 Est. Cost $11.10 Unrealized -5.5%
PDL BIOPHARMA INC 0.0%
Value $210K Shares 66,592 Est. Cost $4059.11 Unrealized
GCO GENESCO INC 0.0%
Value $210K Shares 9,766 Est. Cost $55.54 Unrealized -64.8%
FIVN FIVE9 INC 0.0%
Value $209K Shares 1,615 Est. Cost $16.60 Unrealized +624.4%
CORNERSTONE BUILDING BRANDS 0.0%
Value $209K Shares 26,147 Est. Cost $5.81 Unrealized
HCI HCI GROUP INC 0.0%
Value $208K Shares 4,214 Est. Cost $37.08 Unrealized +36.8%
VXRT VAXART INC 0.0%
Value $208K Shares 31,330 Est. Cost $3.66 Unrealized +143.2%
OPTU ALTICE USA INC A 0.0%
Value $208K Shares 7,995 Est. Cost $23.92 Unrealized +8.6%
DURECT CORPORATION 0.0%
Value $207K Shares 121,091 Est. Cost $2.32 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $207K Shares 13,390 Est. Cost $11.97 Unrealized +25.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $207K Shares 15,035 Est. Cost $19.80 Unrealized -13.5%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $206K Shares 12,692 Est. Cost $19.87 Unrealized -17.1%
LPG DORIAN LPG LTD 0.0%
Value $206K Shares 25,664 Est. Cost $11.33 Unrealized -26.8%
Z ZILLOW GROUP INC C 0.0%
Value $206K Shares 2,031 Est. Cost $42.87 Unrealized +82.2%
FF FUTUREFUEL CORP 0.0%
Value $203K Shares 17,850 Est. Cost $5.28 Unrealized +12.8%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $203K Shares 14,137 Est. Cost $13.98 Unrealized +9.1%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $203K Shares 6,637 Est. Cost $13.54 Unrealized +99.8%
LIVONGO HEALTH INC 0.0%
Value $203K Shares 1,446 Est. Cost $25.17 Unrealized
ATHERSYS INC 0.0%
Value $202K Shares 103,710 Est. Cost $804.42 Unrealized
CAMBRIDGE BANCORP 0.0%
Value $202K Shares 3,807 Est. Cost $77.34 Unrealized
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $202K Shares 12,986 Est. Cost $26.53 Unrealized -35.4%
DSP GROUP INC 0.0%
Value $202K Shares 15,300 Est. Cost $886.62 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $202K Shares 1,326 Est. Cost $93.72 Unrealized +34.2%
FIRST OF LONG ISLAND CORP 0.0%
Value $202K Shares 13,621 Est. Cost $15019.59 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value $201K Shares 13,237 Est. Cost $16.68 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $201K Shares 1,212 Est. Cost $110.04 Unrealized +23.1%
MRC GLOBAL INC 0.0%
Value $201K Shares 46,986 Est. Cost $13360.45 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $200K Shares 21,256 Est. Cost $19199.14 Unrealized
VIRNETX HOLDING CORP 0.0%
Value $200K Shares 37,855 Est. Cost $12036.49 Unrealized
BIODELIVERY SCIENCES INTL 0.0%
Value $200K Shares 53,661 Est. Cost $4.63 Unrealized
EROS STX GLOBAL CORP 0.0%
Value $200K Shares 90,386 Est. Cost $2399.06 Unrealized
AKOUOS INC 0.0%
Value $199K Shares 8,681 Est. Cost $22.92 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $199K Shares 42,197 Est. Cost $13.97 Unrealized -62.3%
AROW ARROW FINANCIAL CORP 0.0%
Value $199K Shares 7,925 Est. Cost $16.22 Unrealized +33.8%
ORCHID ISLAND CAPITAL INC 0.0%
Value $199K Shares 39,789 Est. Cost $2792.92 Unrealized
TPB TURNING POINT BRANDS INC 0.0%
Value $198K Shares 7,096 Est. Cost $20.47 Unrealized +43.6%
HEALTHCARE TRUST OF AME CL A 0.0%
Value $198K Shares 7,612 Est. Cost $29.96 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $198K Shares 13,680 Est. Cost $13.77 Unrealized -6.6%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $198K Shares 18,597 Est. Cost $11811.18 Unrealized
BRIGHAM MINERALS INC CL A 0.0%
Value $197K Shares 22,074 Est. Cost $14.74 Unrealized
CLAR CLARUS CORP 0.0%
Value $197K Shares 13,965 Est. Cost $7.02 Unrealized +65.5%
ERII ENERGY RECOVERY INC 0.0%
Value $197K Shares 24,005 Est. Cost $9.72 Unrealized -17.5%
BIOSPECIFICS TECHNOLOGIES 0.0%
Value $197K Shares 3,733 Est. Cost $22142.30 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $196K Shares 57,295 Est. Cost $10.84 Unrealized -69.9%
CTSO CYTOSORBENTS CORP 0.0%
Value $196K Shares 24,564 Est. Cost $9.46 Unrealized -4.6%
NEW SENIOR INVESTMENT GROUP 0.0%
Value $196K Shares 49,010 Est. Cost $8532.82 Unrealized
DT DYNATRACE INC 0.0%
Value $196K Shares 4,786 Est. Cost $30.55 Unrealized +34.0%
LYDALL INC 0.0%
Value $195K Shares 11,785 Est. Cost $9482.88 Unrealized
LBRDK LIBERTY BROADBAND C 0.0%
Value $195K Shares 1,368 Est. Cost $84.56 Unrealized +52.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $195K Shares 13,433 Est. Cost $10.39 Unrealized +7.6%
BENEFITFOCUS INC 0.0%
Value $194K Shares 17,344 Est. Cost $17381.80 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $194K Shares 11,082 Est. Cost $27.23 Unrealized -26.5%
CITY OFFICE REIT INC 0.0%
Value $193K Shares 25,603 Est. Cost $4047.38 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $193K Shares 77,712 Est. Cost $7.37 Unrealized -64.7%
ZYNGA INC CL A 0.0%
Value $193K Shares 21,147 Est. Cost $5.94 Unrealized
MBI MBIA INC 0.0%
Value $193K Shares 31,792 Est. Cost $4.07 Unrealized -20.8%
FSLY FASTLY INC CLASS A 0.0%
Value $193K Shares 2,063 Est. Cost $41.01 Unrealized +111.6%
MEI PHARMA INC 0.0%
Value $193K Shares 61,779 Est. Cost $2.37 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $192K Shares 14,956 Est. Cost $12.84 Unrealized
ALTABANCORP 0.0%
Value $191K Shares 9,500 Est. Cost $20.11 Unrealized
ZIX CORP 0.0%
Value $191K Shares 32,679 Est. Cost $3321.78 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $189K Shares 12,803 Est. Cost $51.94 Unrealized -65.3%
URSTADT BIDDLE CLASS A 0.0%
Value $189K Shares 20,553 Est. Cost $11060.92 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value $188K Shares 7,432 Est. Cost $17.30 Unrealized +43.4%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $187K Shares 10,362 Est. Cost $11.90 Unrealized +26.0%
TXG 10X GENOMICS INC CLASS A 0.0%
Value $187K Shares 1,502 Est. Cost $77.89 Unrealized +34.8%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $187K Shares 27,616 Est. Cost $18.00 Unrealized -54.0%
AMYRIS INC 0.0%
Value $186K Shares 63,746 Est. Cost $4.29 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value $186K Shares 17,943 Est. Cost $11.99 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $186K Shares 32,358 Est. Cost $33.66 Unrealized -84.2%
MOD MODINE MANUFACTURING CO 0.0%
Value $185K Shares 29,620 Est. Cost $10.77 Unrealized -43.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $184K Shares 18,264 Est. Cost $37.68 Unrealized -73.0%
FND FLOOR & DECOR HOLDINGS INC A 0.0%
Value $184K Shares 2,455 Est. Cost $45.21 Unrealized +52.0%
BHB BAR HARBOR BANKSHARES 0.0%
Value $184K Shares 8,931 Est. Cost $18.39 Unrealized -10.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $184K Shares 6,513 Est. Cost $46.55 Unrealized -36.0%
ESTC ELASTIC NV 0.0%
Value $184K Shares 1,706 Est. Cost $79.71 Unrealized +23.2%
PRTA PROTHENA CORP PLC 0.0%
Value $184K Shares 18,398 Est. Cost $30.61 Unrealized -60.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $183K Shares 11,319 Est. Cost $52.76 Unrealized -65.0%
OPRX OPTIMIZERX CORP 0.0%
Value $182K Shares 8,712 Est. Cost $13.54 Unrealized +26.8%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $181K Shares 4,381 Est. Cost $9.99 Unrealized +160.2%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $180K Shares 26,996 Est. Cost $17.20 Unrealized -56.9%
HUDSON LTD CLASS A 0.0%
Value $180K Shares 23,694 Est. Cost $15.71 Unrealized
CMRE COSTAMARE INC 0.0%
Value $180K Shares 29,678 Est. Cost $5.48 Unrealized -22.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value $180K Shares 20,875 Est. Cost $7.77 Unrealized +29.8%
HOFT HOOKER FURNITURE CORP 0.0%
Value $180K Shares 6,972 Est. Cost $28.21 Unrealized -16.8%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $179K Shares 26,997 Est. Cost $4.13 Unrealized +36.6%
NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $179K Shares 96,765 Est. Cost $6.51 Unrealized
NEOPHOTONICS CORP 0.0%
Value $179K Shares 29,340 Est. Cost $4870.63 Unrealized
AKCEA THERAPEUTICS INC 0.0%
Value $179K Shares 9,840 Est. Cost $24.04 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $178K Shares 25,110 Est. Cost $9.31 Unrealized
SYSTEMAX INC 0.0%
Value $178K Shares 7,418 Est. Cost $7220.85 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $178K Shares 23,667 Est. Cost $12.04 Unrealized
EGAN EGAIN CORP 0.0%
Value $177K Shares 12,460 Est. Cost $10.53 Unrealized +10.7%
QUOTIENT LTD 0.0%
Value $177K Shares 34,455 Est. Cost $7.40 Unrealized
TRC TEJON RANCH CO 0.0%
Value $177K Shares 12,519 Est. Cost $24.99 Unrealized -42.2%
LAND GLADSTONE LAND CORP 0.0%
Value $176K Shares 11,703 Est. Cost $12.69 Unrealized
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $176K Shares 27,020 Est. Cost $13.35 Unrealized -55.1%
FOR FORESTAR GROUP INC 0.0%
Value $176K Shares 9,963 Est. Cost $19.10 Unrealized -9.0%
INVACARE CORP 0.0%
Value $176K Shares 23,374 Est. Cost $8330.17 Unrealized
INTELLIGENT SYSTEMS CORP 0.0%
Value $175K Shares 4,480 Est. Cost $29.45 Unrealized
AFIB ACUTUS MEDICAL INC 0.0%
Value $175K Shares 5,880 Est. Cost $30.36 Unrealized 0.0%
BRIDGE BANCORP INC 0.0%
Value $174K Shares 9,979 Est. Cost $17694.20 Unrealized
ALRS ALERUS FINANCIAL CORP 0.0%
Value $173K Shares 8,845 Est. Cost $15.53 Unrealized +9.0%
MOLECULAR TEMPLATES INC 0.0%
Value $173K Shares 15,833 Est. Cost $8.25 Unrealized
CBTX INC 0.0%
Value $173K Shares 10,564 Est. Cost $32.29 Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $173K Shares 21,105 Est. Cost $20.86 Unrealized -55.6%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $173K Shares 11,534 Est. Cost $18.28 Unrealized -31.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $172K Shares 58,039 Est. Cost $2.47 Unrealized +58.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $172K Shares 13,379 Est. Cost $8.94 Unrealized +0.3%
MTW MANITOWOC COMPANY INC 0.0%
Value $171K Shares 20,274 Est. Cost $37.04 Unrealized -73.1%
PRECISION BIOSCIENCES INC 0.0%
Value $171K Shares 27,800 Est. Cost $12.42 Unrealized
MKL MARKEL CORP 0.0%
Value $171K Shares 176 Est. Cost $885.13 Unrealized +14.8%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $170K Shares 16,125 Est. Cost $10.64 Unrealized -20.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $170K Shares 4,107 Est. Cost $24.76 Unrealized +74.5%
MBWM MERCANTILE BANK CORP 0.0%
Value $170K Shares 9,451 Est. Cost $13.89 Unrealized +23.1%
CRAI CRA INTERNATIONAL INC 0.0%
Value $169K Shares 4,506 Est. Cost $20.70 Unrealized +86.1%
FMNB FARMERS NATL BANC CORP 0.0%
Value $169K Shares 15,517 Est. Cost $7.28 Unrealized +21.0%
APPLIED THERAPEUTICS INC 0.0%
Value $169K Shares 8,147 Est. Cost $28.89 Unrealized
EZPW EZCORP INC CL A 0.0%
Value $168K Shares 33,435 Est. Cost $11.37 Unrealized -51.2%
CONCERT PHARMACEUTICALS INC 0.0%
Value $168K Shares 17,103 Est. Cost $7261.26 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $168K Shares 18,394 Est. Cost $9104.98 Unrealized
CALAMP CORP 0.0%
Value $167K Shares 23,213 Est. Cost $11808.35 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $167K Shares 14,869 Est. Cost $30.71 Unrealized -60.5%
HCKT HACKETT GROUP INC/THE 0.0%
Value $167K Shares 14,956 Est. Cost $8.23 Unrealized +57.2%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $166K Shares 4,812 Est. Cost $18.09 Unrealized +66.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value $166K Shares 14,383 Est. Cost $12.10 Unrealized +8.3%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $166K Shares 10,938 Est. Cost $19.60 Unrealized -17.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $166K Shares 1,465 Est. Cost $19.34 Unrealized +443.3%
DDS DILLARDS INC CL A 0.0%
Value $165K Shares 4,513 Est. Cost $41.24 Unrealized -47.5%
WSR WHITESTONE REIT 0.0%
Value $165K Shares 27,500 Est. Cost $5648.73 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $165K Shares 12,809 Est. Cost $20.68 Unrealized -48.9%
AFFIMED NV 0.0%
Value $165K Shares 48,634 Est. Cost $2.94 Unrealized
GREENSKY INC CLASS A 0.0%
Value $165K Shares 37,155 Est. Cost $4.89 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $165K Shares 17,318 Est. Cost $7.35 Unrealized +21.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $165K Shares 15,454 Est. Cost $3569.47 Unrealized
HP HELMERICH & PAYNE 0.0%
Value $165K Shares 11,284 Est. Cost $66.64 Unrealized -73.9%
FRPH FRP HOLDINGS INC 0.0%
Value $164K Shares 3,939 Est. Cost $18.17 Unrealized +12.9%
BY BYLINE BANCORP INC 0.0%
Value $164K Shares 14,514 Est. Cost $18.68 Unrealized -38.4%
CIA CITIZENS INC 0.0%
Value $164K Shares 29,643 Est. Cost $6.97 Unrealized -16.8%
DJCO DAILY JOURNAL CORP 0.0%
Value $164K Shares 679 Est. Cost $140.87 Unrealized +95.2%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $164K Shares 6,960 Est. Cost $4.95 Unrealized +134.8%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $164K Shares 5,814 Est. Cost $25.26 Unrealized +21.9%
VSEC VSE CORP 0.0%
Value $163K Shares 5,303 Est. Cost $26.46 Unrealized +7.5%
XBIT XBIOTECH INC 0.0%
Value $163K Shares 8,534 Est. Cost $7.95 Unrealized +87.0%
VICI VICI PROPERTIES INC 0.0%
Value $163K Shares 6,966 Est. Cost $14.09 Unrealized +19.6%
LOVE LOVESAC CO/THE 0.0%
Value $163K Shares 5,863 Est. Cost $21.43 Unrealized +32.7%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $163K Shares 2,041 Est. Cost $53.23 Unrealized +55.9%
HEI/A HEICO CORP CLASS A 0.0%
Value $163K Shares 1,835 Est. Cost $55.54 Unrealized +50.9%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $163K Shares 12,277 Est. Cost $15.18 Unrealized -13.2%
XERIS PHARMACEUTICALS INC 0.0%
Value $163K Shares 27,484 Est. Cost $8.96 Unrealized
WIDEOPENWEST INC 0.0%
Value $162K Shares 31,286 Est. Cost $8.72 Unrealized
OOMA OOMA INC 0.0%
Value $162K Shares 12,413 Est. Cost $10.48 Unrealized +45.5%
SENEA SENECA FOODS CORP CL A 0.0%
Value $161K Shares 4,511 Est. Cost $31.96 Unrealized +26.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value $161K Shares 4,165 Est. Cost $30.81 Unrealized +28.7%
WAITR HOLDINGS INC 0.0%
Value $161K Shares 50,051 Est. Cost $4.88 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $160K Shares 18,680 Est. Cost $9348.07 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $160K Shares 13,858 Est. Cost $4.54 Unrealized -0.6%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $160K Shares 24,633 Est. Cost $8.66 Unrealized -26.8%
DMRC DIGIMARC CORP 0.0%
Value $160K Shares 7,147 Est. Cost $26.46 Unrealized -40.4%
PCG P G & E CORP 0.0%
Value $159K Shares 16,879 Est. Cost $21.86 Unrealized -58.1%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $159K Shares 12,630 Est. Cost $10.92 Unrealized +3.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $158K Shares 12,283 Est. Cost $10.32 Unrealized +16.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $158K Shares 40,759 Est. Cost $6.65 Unrealized -36.6%
ITEOS THERAPEUTICS INC 0.0%
Value $158K Shares 6,391 Est. Cost $24.72 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $157K Shares 9,581 Est. Cost $14490.14 Unrealized
ALTERYX INC CLASS A 0.0%
Value $157K Shares 1,378 Est. Cost $66.43 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $157K Shares 8,779 Est. Cost $26.28 Unrealized -28.2%
PTON PELOTON INTERACTIVE INC A 0.0%
Value $157K Shares 1,586 Est. Cost $41.39 Unrealized +77.8%
WLDN WILLDAN GROUP INC 0.0%
Value $157K Shares 6,165 Est. Cost $31.34 Unrealized -14.0%
SUTRO BIOPHARMA INC 0.0%
Value $156K Shares 15,498 Est. Cost $9.48 Unrealized
PROOFPOINT INC 0.0%
Value $156K Shares 1,481 Est. Cost $18687.86 Unrealized
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $156K Shares 845 Est. Cost $115.43 Unrealized +48.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $156K Shares 6,560 Est. Cost $25.41 Unrealized 0.0%
IESC IES HOLDINGS INC 0.0%
Value $155K Shares 4,864 Est. Cost $14.72 Unrealized +86.2%
PREFERRED APARTMENT COMMUN A 0.0%
Value $154K Shares 28,447 Est. Cost $4180.41 Unrealized
TRICIDA INC 0.0%
Value $153K Shares 16,908 Est. Cost $32.60 Unrealized
QIAGEN N.V. 0.0%
Value $153K Shares 2,930 Est. Cost $31.32 Unrealized
CPS COOPER STANDARD HOLDING 0.0%
Value $153K Shares 11,571 Est. Cost $86.86 Unrealized -84.0%
US SILICA HOLDINGS INC 0.0%
Value $153K Shares 50,914 Est. Cost $21453.50 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $152K Shares 15,004 Est. Cost $17.26 Unrealized -28.4%
FORTRESS BIOTECH INC 0.0%
Value $152K Shares 37,541 Est. Cost $2.75 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $152K Shares 5,752 Est. Cost $15.36 Unrealized +72.4%
WTBA WEST BANCORPORATION 0.0%
Value $152K Shares 9,580 Est. Cost $13.68 Unrealized +23.6%
TITN TITAN MACHINERY INC 0.0%
Value $151K Shares 11,387 Est. Cost $20.12 Unrealized -39.6%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $151K Shares 18,557 Est. Cost $6.90 Unrealized +17.2%
LFCR LANDEC CORP 0.0%
Value $151K Shares 15,497 Est. Cost $13.47 Unrealized -29.3%
ORBCOMM INC 0.0%
Value $151K Shares 44,266 Est. Cost $3723.51 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $151K Shares 8,019 Est. Cost $12.66 Unrealized +35.2%
ZTO ZTO EXPRESS CAYMAN INC ADR 0.0%
Value $151K Shares 5,048 Est. Cost $20.64 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $150K Shares 5,124 Est. Cost $24.62 Unrealized +17.8%
MTRX MATRIX SERVICE CO 0.0%
Value $150K Shares 17,935 Est. Cost $16.58 Unrealized -45.7%
SSTI SHOTSPOTTER INC 0.0%
Value $149K Shares 4,811 Est. Cost $33.68 Unrealized -18.4%
APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $149K Shares 3,334 Est. Cost $50.03 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $149K Shares 5,946 Est. Cost $12.84 Unrealized +55.3%
POWL POWELL INDUSTRIES INC 0.0%
Value $149K Shares 6,178 Est. Cost $32.14 Unrealized -26.5%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $149K Shares 6,426 Est. Cost $18.63 Unrealized +4.9%
VERSO CORP A 0.0%
Value $148K Shares 18,729 Est. Cost $17.39 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $147K Shares 25,600 Est. Cost $4.68 Unrealized +43.1%
ACCELERON PHARMA INC 0.0%
Value $147K Shares 1,304 Est. Cost $16994.78 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $147K Shares 8,053 Est. Cost $10.31 Unrealized +73.9%
HAYNES INTERNATIONAL INC 0.0%
Value $147K Shares 8,624 Est. Cost $29020.10 Unrealized
AMC ENTERTAINMENT HLDS CL A 0.0%
Value $147K Shares 31,110 Est. Cost $8050.86 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $147K Shares 13,498 Est. Cost $17.19 Unrealized -34.8%
DEL TACO RESTAURANTS INC 0.0%
Value $146K Shares 17,834 Est. Cost $5040.96 Unrealized
ASPIRA WOMEN S HEALTH INC 0.0%
Value $146K Shares 47,396 Est. Cost $3.55 Unrealized
DASEKE INC 0.0%
Value $146K Shares 27,242 Est. Cost $10.02 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $146K Shares 9,473 Est. Cost $13.93 Unrealized -9.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $146K Shares 5,208 Est. Cost $32.02 Unrealized -20.8%
STATE AUTO FINANCIAL CORP 0.0%
Value $145K Shares 10,499 Est. Cost $12911.06 Unrealized
WPC WP CAREY INC 0.0%
Value $145K Shares 2,229 Est. Cost $67.27 Unrealized
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $145K Shares 4,177 Est. Cost $31.98 Unrealized -7.2%
VYNE THERAPEUTICS INC 0.0%
Value $144K Shares 86,830 Est. Cost $1.66 Unrealized
SMARTSHEET INC CLASS A 0.0%
Value $143K Shares 2,890 Est. Cost $49.18 Unrealized
AXTI AXT INC 0.0%
Value $143K Shares 23,352 Est. Cost $6.58 Unrealized -22.7%
FRANK S INTERNATIONAL NV 0.0%
Value $143K Shares 92,664 Est. Cost $138.84 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $143K Shares 31,387 Est. Cost $3.18 Unrealized +35.4%
PPD INC 0.0%
Value $143K Shares 3,857 Est. Cost $29.67 Unrealized
BILL BILL.COM HOLDINGS INC 0.0%
Value $143K Shares 1,426 Est. Cost $80.27 Unrealized +13.4%
CCK CROWN HOLDINGS INC 0.0%
Value $143K Shares 1,864 Est. Cost $55.28 Unrealized +25.8%
ATLANTIC CAPITAL BANCSHARES 0.0%
Value $142K Shares 12,490 Est. Cost $8119.22 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $142K Shares 19,042 Est. Cost $20.66 Unrealized -68.1%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $141K Shares 10,684 Est. Cost $47.32 Unrealized -78.0%
PARATEK PHARMACEUTICALS INC 0.0%
Value $141K Shares 26,080 Est. Cost $7017.34 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $141K Shares 21,258 Est. Cost $12.52 Unrealized -35.1%
LORAL SPACE & COMMUNICATIONS 0.0%
Value $141K Shares 7,682 Est. Cost $49346.87 Unrealized
GEF/B GREIF INC CL B 0.0%
Value $141K Shares 3,576 Est. Cost $31.96 Unrealized +0.6%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $141K Shares 6,229 Est. Cost $24.99 Unrealized 0.0%
INPHI CORP 0.0%
Value $140K Shares 1,251 Est. Cost $16705.12 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $140K Shares 8,352 Est. Cost $12.59 Unrealized +14.5%
NVEC NVE CORP 0.0%
Value $140K Shares 2,852 Est. Cost $58.47 Unrealized -5.2%
LMNR LIMONEIRA CO 0.0%
Value $139K Shares 9,733 Est. Cost $18.03 Unrealized -28.1%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $139K Shares 10,018 Est. Cost $16.53 Unrealized -39.8%
PGEN PRECIGEN INC 0.0%
Value $139K Shares 39,604 Est. Cost $4.32 Unrealized +10.0%
JYNT JOINT CORP/THE 0.0%
Value $138K Shares 7,933 Est. Cost $16.84 Unrealized -3.0%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $137K Shares 11,625 Est. Cost $12.60 Unrealized +7.1%
CLPR CLIPPER REALTY INC 0.0%
Value $137K Shares 22,671 Est. Cost $11.10 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $137K Shares 42,895 Est. Cost $16.38 Unrealized -80.3%
PRTS CARPARTS.COM INC 0.0%
Value $136K Shares 12,614 Est. Cost $12.24 Unrealized 0.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value $136K Shares 10,354 Est. Cost $12.02 Unrealized -5.2%
CARROLS RESTAURANT GROUP INC 0.0%
Value $136K Shares 21,113 Est. Cost $4838.44 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $136K Shares 39,327 Est. Cost $9.38 Unrealized
LANNETT CO INC 0.0%
Value $136K Shares 22,186 Est. Cost $21870.38 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $135K Shares 6,682 Est. Cost $17.52 Unrealized +2.2%
CYBEROPTICS CORP 0.0%
Value $135K Shares 4,248 Est. Cost $32.10 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $135K Shares 18,520 Est. Cost $10.11 Unrealized -25.2%
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $135K Shares 35,238 Est. Cost $14.45 Unrealized
CELLULAR BIOMEDICINE GROUP I 0.0%
Value $135K Shares 7,368 Est. Cost $19.22 Unrealized
SICPQ SILVERGATE CAPITAL CORP CL A 0.0%
Value $135K Shares 9,370 Est. Cost $13.89 Unrealized +3.2%
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $135K Shares 8,680 Est. Cost $28.35 Unrealized -49.3%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $134K Shares 16,443 Est. Cost $10.26 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $134K Shares 12,226 Est. Cost $6.42 Unrealized +23.2%
FORTERRA INC 0.0%
Value $134K Shares 11,357 Est. Cost $17.22 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $134K Shares 1,289 Est. Cost $80.20 Unrealized +40.1%
G GENPACT LTD 0.0%
Value $133K Shares 3,402 Est. Cost $30.36 Unrealized +21.4%
FC FRANKLIN COVEY CO 0.0%
Value $133K Shares 7,490 Est. Cost $17.07 Unrealized +12.5%
GORO GOLD RESOURCE CORP 0.0%
Value $133K Shares 39,059 Est. Cost $3.49 Unrealized +16.7%
OXY/WS OCCIDENTAL PETROLEUM CORP 0.0%
Value $133K Shares 44,407 Est. Cost $3.00 Unrealized
AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $133K Shares 6,370 Est. Cost $14447.97 Unrealized
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $132K Shares 8,851 Est. Cost $13.16 Unrealized +5.5%
MNOV MEDICINOVA INC 0.0%
Value $132K Shares 25,193 Est. Cost $7.29 Unrealized -20.9%
HERSHA HOSPITALITY TRUST 0.0%
Value $131K Shares 23,724 Est. Cost $17199.87 Unrealized
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $131K Shares 15,405 Est. Cost $9.94 Unrealized -14.5%
NANTKWEST INC 0.0%
Value $131K Shares 18,848 Est. Cost $11.93 Unrealized
NTST NETSTREIT CORP 0.0%
Value $131K Shares 7,176 Est. Cost $18.26 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $130K Shares 18,290 Est. Cost $2626.53 Unrealized
RELIANT BANCORP INC 0.0%
Value $130K Shares 8,976 Est. Cost $21.61 Unrealized
REV GROUP INC 0.0%
Value $130K Shares 16,423 Est. Cost $26.79 Unrealized
NNBR NN INC 0.0%
Value $130K Shares 25,099 Est. Cost $12.42 Unrealized -57.5%
VTOL BRISTOW GROUP INC 0.0%
Value $130K Shares 6,128 Est. Cost $12.57 Unrealized +48.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $130K Shares 5,207 Est. Cost $31.92 Unrealized -25.4%
CSTE CAESARSTONE LTD 0.0%
Value $130K Shares 13,305 Est. Cost $32.26 Unrealized -68.4%
SCULPTOR CAPITAL MANAGEMENT 0.0%
Value $130K Shares 11,058 Est. Cost $18.78 Unrealized
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $130K Shares 7,982 Est. Cost $11.59 Unrealized +13.3%
ARAY ACCURAY INC 0.0%
Value $129K Shares 53,532 Est. Cost $5.00 Unrealized -53.3%
OSBC OLD SECOND BANCORP INC 0.0%
Value $129K Shares 17,205 Est. Cost $6.57 Unrealized +13.1%
CONN S INC 0.0%
Value $129K Shares 12,216 Est. Cost $33399.13 Unrealized
CHIASMA INC 0.0%
Value $129K Shares 29,962 Est. Cost $6.13 Unrealized
COREPOINT LODGING INC 0.0%
Value $128K Shares 23,478 Est. Cost $25.39 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $128K Shares 5,709 Est. Cost $20.71 Unrealized +4.5%
BERRY CORP 0.0%
Value $128K Shares 40,494 Est. Cost $11.91 Unrealized
NOODLES & CO 0.0%
Value $128K Shares 18,683 Est. Cost $9826.52 Unrealized
VERI VERITONE INC 0.0%
Value $128K Shares 13,992 Est. Cost $8.40 Unrealized +25.4%
INOZYME PHARMA INC 0.0%
Value $128K Shares 4,860 Est. Cost $26.34 Unrealized
FNLC FIRST BANCORP INC/ME 0.0%
Value $128K Shares 6,049 Est. Cost $10.90 Unrealized +44.1%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $127K Shares 2,952 Est. Cost $47.49 Unrealized -9.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $127K Shares 9,349 Est. Cost $17.99 Unrealized -19.9%
ASPU ASPEN GROUP INC 0.0%
Value $127K Shares 11,350 Est. Cost $8.22 Unrealized +29.5%
BOC BOSTON OMAHA CORP CL A 0.0%
Value $126K Shares 7,859 Est. Cost $22.38 Unrealized -28.1%
AMTB AMERANT BANCORP INC 0.0%
Value $126K Shares 13,561 Est. Cost $15.75 Unrealized -24.2%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $126K Shares 5,129 Est. Cost $31.95 Unrealized -19.8%
UUUU ENERGY FUELS INC 0.0%
Value $125K Shares 74,517 Est. Cost $2.03 Unrealized -15.4%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $125K Shares 13,174 Est. Cost $11.82 Unrealized -19.1%
LIBERTY MEDIA CORP BRAVES A 0.0%
Value $125K Shares 5,992 Est. Cost $12767.95 Unrealized
DBX DROPBOX INC CLASS A 0.0%
Value $124K Shares 6,421 Est. Cost $22.55 Unrealized -7.6%
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $124K Shares 5,549 Est. Cost $19.04 Unrealized +21.9%
SM SM ENERGY CO 0.0%
Value $124K Shares 78,079 Est. Cost $35.32 Unrealized -92.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $124K Shares 14,648 Est. Cost $25.94 Unrealized -57.7%
REALPAGE INC 0.0%
Value $124K Shares 2,152 Est. Cost $10502.31 Unrealized
UFI UNIFI INC 0.0%
Value $123K Shares 9,589 Est. Cost $25.58 Unrealized -51.2%
RETAIL VALUE INC 0.0%
Value $123K Shares 9,813 Est. Cost $32.04 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $123K Shares 40,608 Est. Cost $2.77 Unrealized
VERASTEM INC 0.0%
Value $123K Shares 102,016 Est. Cost $1.71 Unrealized
CTO REALTY GROWTH INC 0.0%
Value $123K Shares 2,788 Est. Cost $39.62 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $122K Shares 16,169 Est. Cost $3.49 Unrealized
TRNS TRANSCAT INC 0.0%
Value $122K Shares 4,156 Est. Cost $24.54 Unrealized +16.0%
ALLY ALLY FINANCIAL INC 0.0%
Value $122K Shares 4,868 Est. Cost $20.79 Unrealized -9.9%
NUANCE COMMUNICATIONS INC 0.0%
Value $122K Shares 3,663 Est. Cost $16.33 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $122K Shares 6,966 Est. Cost $13.54 Unrealized -38.6%
GNSS GENASYS INC 0.0%
Value $122K Shares 19,897 Est. Cost $4.41 Unrealized +8.0%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $121K Shares 9,060 Est. Cost $10078.48 Unrealized
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value $121K Shares 6,050 Est. Cost $24.24 Unrealized -26.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $121K Shares 2,546 Est. Cost $55.26 Unrealized +0.5%
MTN VAIL RESORTS INC 0.0%
Value $121K Shares 563 Est. Cost $227.60 Unrealized -9.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $120K Shares 9,522 Est. Cost $8.90 Unrealized +39.1%
MCS MARCUS CORPORATION 0.0%
Value $120K Shares 15,549 Est. Cost $21.94 Unrealized -38.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value $120K Shares 23,393 Est. Cost $5.15 Unrealized -6.3%
VST VISTRA CORP 0.0%
Value $120K Shares 6,356 Est. Cost $17.34 Unrealized -3.5%
PEGA PEGASYSTEMS INC 0.0%
Value $119K Shares 979 Est. Cost $18.17 Unrealized +216.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $119K Shares 3,604 Est. Cost $9.44 Unrealized +224.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $119K Shares 2,895 Est. Cost $20.19 Unrealized +113.9%
CDZI CADIZ INC 0.0%
Value $118K Shares 11,924 Est. Cost $13.18 Unrealized -22.7%
TDAY GANNETT CO INC 0.0%
Value $118K Shares 90,585 Est. Cost $6.62 Unrealized -77.0%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $118K Shares 2,025 Est. Cost $57.58 Unrealized -4.5%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $118K Shares 9,446 Est. Cost $17.30 Unrealized -33.6%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $117K Shares 2,649 Est. Cost $8.97 Unrealized +87.4%
NET CLOUDFLARE INC CLASS A 0.0%
Value $117K Shares 2,853 Est. Cost $27.93 Unrealized +37.1%
BYSI BEYONDSPRING INC 0.0%
Value $117K Shares 8,774 Est. Cost $16.43 Unrealized -20.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value $117K Shares 4,796 Est. Cost $28.74 Unrealized +27.6%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $117K Shares 4,188 Est. Cost $44.44 Unrealized -33.0%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $117K Shares 9,482 Est. Cost $12.75 Unrealized
FIESTA RESTAURANT GROUP 0.0%
Value $116K Shares 12,369 Est. Cost $24551.13 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value $116K Shares 12,198 Est. Cost $15.29 Unrealized -34.7%
KRMD REPRO MEDSYSTEMS INC 0.0%
Value $116K Shares 16,120 Est. Cost $10.01 Unrealized -11.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $115K Shares 2,040 Est. Cost $55.07 Unrealized -4.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $115K Shares 5,286 Est. Cost $20.64 Unrealized +2.8%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $115K Shares 2,356 Est. Cost $40.12 Unrealized +0.2%
CATO CATO CORP CLASS A 0.0%
Value $114K Shares 14,627 Est. Cost $12.89 Unrealized -53.7%
SMBK SMARTFINANCIAL INC 0.0%
Value $114K Shares 8,378 Est. Cost $22.23 Unrealized -36.4%
TEAM INC 0.0%
Value $114K Shares 20,769 Est. Cost $19866.04 Unrealized
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $114K Shares 4,380 Est. Cost $22.85 Unrealized -2.1%
CRAFT BREW ALLIANCE INC 0.0%
Value $114K Shares 6,882 Est. Cost $7348.12 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $114K Shares 41,639 Est. Cost $41.71 Unrealized -89.6%
ENTERPRISE BANCORP INC 0.0%
Value $113K Shares 5,372 Est. Cost $13224.65 Unrealized
BAP CREDICORP LTD 0.0%
Value $113K Shares 907 Est. Cost $170.08 Unrealized -30.6%
RBB RBB BANCORP 0.0%
Value $113K Shares 9,931 Est. Cost $25.45 Unrealized -50.1%
ENTERCOM COMMUNICATIONS CL A 0.0%
Value $113K Shares 70,130 Est. Cost $1559.90 Unrealized
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $113K Shares 6,675 Est. Cost $11.31 Unrealized +43.6%
ESCA ESCALADE INC 0.0%
Value $113K Shares 6,173 Est. Cost $9.49 Unrealized +42.7%
EVERBRIDGE INC 0.0%
Value $113K Shares 897 Est. Cost $40.70 Unrealized
DSSI DIAMOND S SHIPPING INC 0.0%
Value $112K Shares 16,363 Est. Cost $12.48 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $112K Shares 16,641 Est. Cost $23.67 Unrealized -71.0%
BLBD BLUE BIRD CORP 0.0%
Value $112K Shares 9,203 Est. Cost $17.88 Unrealized -30.0%
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $112K Shares 14,721 Est. Cost $7374.04 Unrealized
VERITIV CORP 0.0%
Value $112K Shares 8,851 Est. Cost $15778.03 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $112K Shares 2,323 Est. Cost $58.67 Unrealized
CRMD CORMEDIX INC 0.0%
Value $111K Shares 18,451 Est. Cost $7.18 Unrealized -30.1%
GREENHILL & CO INC 0.0%
Value $111K Shares 9,789 Est. Cost $32497.36 Unrealized
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $111K Shares 8,647 Est. Cost $11.49 Unrealized +13.1%
HBCP HOME BANCORP INC 0.0%
Value $110K Shares 4,572 Est. Cost $26.19 Unrealized -17.8%
TREAN INSURANCE GROUP INC 0.0%
Value $110K Shares 7,197 Est. Cost $15.28 Unrealized
HEI HEICO CORP 0.0%
Value $110K Shares 1,054 Est. Cost $71.13 Unrealized +45.2%
CENTURY BANCORP INC CL A 0.0%
Value $110K Shares 1,671 Est. Cost $29231.23 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $110K Shares 11,421 Est. Cost $17.02 Unrealized
TRIBUNE PUBLISHING CO 0.0%
Value $109K Shares 9,335 Est. Cost $11.33 Unrealized
US XPRESS ENTERPRISES INC A 0.0%
Value $109K Shares 13,248 Est. Cost $13.13 Unrealized
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $109K Shares 17,226 Est. Cost $11.13 Unrealized -47.1%
ODC OIL DRI CORP OF AMERICA 0.0%
Value $109K Shares 3,043 Est. Cost $14.70 Unrealized +21.7%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $109K Shares 63,118 Est. Cost $15681.25 Unrealized
FCAP FIRST CAPITAL INC 0.0%
Value $109K Shares 1,948 Est. Cost $41.98 Unrealized +21.7%
MOV MOVADO GROUP INC 0.0%
Value $109K Shares 10,927 Est. Cost $32.90 Unrealized -67.5%
CASPER SLEEP INC 0.0%
Value $109K Shares 15,133 Est. Cost $6.56 Unrealized
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $109K Shares 516 Est. Cost $105.24 Unrealized +79.9%
UEC URANIUM ENERGY CORP 0.0%
Value $108K Shares 108,636 Est. Cost $1.41 Unrealized -27.0%
EVOFEM BIOSCIENCES INC 0.0%
Value $108K Shares 45,854 Est. Cost $3.35 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value $108K Shares 1,200 Est. Cost $11.23 Unrealized +61.5%
ATRO ASTRONICS CORP 0.0%
Value $108K Shares 13,990 Est. Cost $22.18 Unrealized -58.8%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $108K Shares 4,598 Est. Cost $24.16 Unrealized -14.4%
DSGR LAWSON PRODUCTS INC 0.0%
Value $108K Shares 2,643 Est. Cost $11.97 Unrealized +47.5%
MTUS TIMKENSTEEL CORP 0.0%
Value $108K Shares 30,382 Est. Cost $27.82 Unrealized -86.2%
APT ALPHA PRO TECH LTD 0.0%
Value $108K Shares 7,314 Est. Cost $13.81 Unrealized +22.8%
RUBIUS THERAPEUTICS INC 0.0%
Value $107K Shares 21,433 Est. Cost $19.38 Unrealized
PCSB FINANCIAL CORP 0.0%
Value $107K Shares 8,851 Est. Cost $17.29 Unrealized
PASSAGE BIO INC 0.0%
Value $107K Shares 8,122 Est. Cost $27.33 Unrealized
RGCO RGC RESOURCES INC 0.0%
Value $107K Shares 4,557 Est. Cost $25.06 Unrealized -6.2%
HARPOON THERAPEUTICS INC 0.0%
Value $107K Shares 6,323 Est. Cost $13.33 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $106K Shares 7,275 Est. Cost $23.61 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $106K Shares 8,157 Est. Cost $14.76 Unrealized 0.0%
HURC HURCO COMPANIES INC 0.0%
Value $106K Shares 3,721 Est. Cost $28.83 Unrealized +0.7%
ICAD INC 0.0%
Value $106K Shares 12,022 Est. Cost $10.00 Unrealized
NTNX NUTANIX INC A 0.0%
Value $106K Shares 4,789 Est. Cost $27.24 Unrealized -16.1%
LUNA LUNA INNOVATIONS INC 0.0%
Value $105K Shares 17,493 Est. Cost $6.52 Unrealized -9.1%
ODONATE THERAPEUTICS INC 0.0%
Value $105K Shares 7,819 Est. Cost $29.40 Unrealized
PAYS PAYSIGN INC 0.0%
Value $105K Shares 18,412 Est. Cost $9.41 Unrealized -17.3%
RES RPC INC 0.0%
Value $105K Shares 39,727 Est. Cost $8.47 Unrealized -66.3%
ACNB ACNB CORP 0.0%
Value $105K Shares 5,059 Est. Cost $19.42 Unrealized -4.9%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $105K Shares 4,338 Est. Cost $28.87 Unrealized -12.3%
PCYO PURE CYCLE CORP 0.0%
Value $105K Shares 11,612 Est. Cost $7.71 Unrealized +22.1%
MONEYGRAM INTERNATIONAL INC 0.0%
Value $105K Shares 37,084 Est. Cost $3.22 Unrealized
ARES ARES MANAGEMENT CORP A 0.0%
Value $104K Shares 2,566 Est. Cost $20.74 Unrealized +63.2%
LYTS LSI INDUSTRIES INC 0.0%
Value $104K Shares 15,326 Est. Cost $5.77 Unrealized +12.0%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $104K Shares 93,960 Est. Cost $615.20 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $104K Shares 15,616 Est. Cost $3428.99 Unrealized
GUARANTY BANCSHARES INC 0.0%
Value $104K Shares 4,176 Est. Cost $32.73 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $104K Shares 5,074 Est. Cost $20.14 Unrealized -21.3%
INDEPENDENCE HOLDING CO 0.0%
Value $104K Shares 2,763 Est. Cost $9502.55 Unrealized
COLD AMERICOLD REALTY TRUST 0.0%
Value $104K Shares 2,917 Est. Cost $24.19 Unrealized
APREA THERAPEUTICS INC 0.0%
Value $103K Shares 4,299 Est. Cost $45.08 Unrealized
MBIN MERCHANTS BANCORP/IN 0.0%
Value $103K Shares 5,219 Est. Cost $13.20 Unrealized -9.5%
SOUTHERN NATL BANCORP OF VA 0.0%
Value $103K Shares 11,847 Est. Cost $5154.13 Unrealized
GREAT AJAX CORP 0.0%
Value $103K Shares 12,374 Est. Cost $7363.79 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $103K Shares 8,154 Est. Cost $21.49 Unrealized -41.8%
MACATAWA BANK CORP 0.0%
Value $102K Shares 15,682 Est. Cost $5915.91 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $102K Shares 4,107 Est. Cost $25.87 Unrealized -12.3%
ATLANTIC POWER CORP 0.0%
Value $102K Shares 52,011 Est. Cost $3084.77 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value $102K Shares 56,377 Est. Cost $3.66 Unrealized -39.4%
AGNC AGNC INVESTMENT CORP 0.0%
Value $101K Shares 7,239 Est. Cost $18.74 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value $101K Shares 777 Est. Cost $106.48 Unrealized +21.0%
SELECTA BIOSCIENCES INC 0.0%
Value $101K Shares 40,550 Est. Cost $2.85 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value $101K Shares 1,642 Est. Cost $21.82 Unrealized +163.5%
NATIONAL CINEMEDIA INC 0.0%
Value $101K Shares 37,227 Est. Cost $10851.91 Unrealized
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $100K Shares 12,981 Est. Cost $8.19 Unrealized -11.9%
REGIS CORP 0.0%
Value $100K Shares 16,315 Est. Cost $10574.56 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value $100K Shares 6,751 Est. Cost $10304.68 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $100K Shares 25,236 Est. Cost $7.99 Unrealized -47.8%
89BIO INC 0.0%
Value $100K Shares 3,894 Est. Cost $25.78 Unrealized
BBX CAPITAL CORP 0.0%
Value $100K Shares 7,460 Est. Cost $13.40 Unrealized
ATOM ATOMERA INC 0.0%
Value $100K Shares 9,588 Est. Cost $7.17 Unrealized +46.8%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $99,000 Shares 2,932 Est. Cost $7.89 Unrealized +59.9%
LFVN LIFEVANTAGE CORP 0.0%
Value $99,000 Shares 8,194 Est. Cost $11.91 Unrealized +13.5%
ITERIS INC 0.0%
Value $99,000 Shares 24,101 Est. Cost $5.96 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $99,000 Shares 8,840 Est. Cost $11.70 Unrealized +1.1%
ACTG ACACIA RESEARCH CORP 0.0%
Value $99,000 Shares 28,451 Est. Cost $19.81 Unrealized -80.4%
LCNB LCNB CORPORATION 0.0%
Value $99,000 Shares 7,273 Est. Cost $11.59 Unrealized -7.2%
DOX AMDOCS LTD 0.0%
Value $99,000 Shares 1,728 Est. Cost $55.23 Unrealized -3.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $99,000 Shares 5,738 Est. Cost $11.79 Unrealized +32.2%
NAGE CHROMADEX CORP 0.0%
Value $98,000 Shares 24,372 Est. Cost $3.83 Unrealized +26.0%
NEWAGE INC 0.0%
Value $98,000 Shares 56,626 Est. Cost $1.73 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $98,000 Shares 19,050 Est. Cost $8017.90 Unrealized
EQH EQUITABLE HOLDINGS INC 0.0%
Value $97,000 Shares 5,297 Est. Cost $18.74 Unrealized -6.1%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $97,000 Shares 1,994 Est. Cost $32.87 Unrealized +27.9%
MAXEON SOLAR TECHNOLOGIE 0.0%
Value $97,000 Shares 5,719 Est. Cost $16.96 Unrealized
ADURO BIOTECH INC 0.0%
Value $97,000 Shares 39,695 Est. Cost $6771.68 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $97,000 Shares 8,192 Est. Cost $21.48 Unrealized -49.9%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $97,000 Shares 3,824 Est. Cost $21.33 Unrealized -8.8%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $96,000 Shares 4,589 Est. Cost $22.99 Unrealized -15.2%
ANWORTH MORTGAGE ASSET CORP 0.0%
Value $96,000 Shares 58,620 Est. Cost $4046.86 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $96,000 Shares 22,277 Est. Cost $9.39 Unrealized
AIOT POWERFLEET INC 0.0%
Value $96,000 Shares 17,017 Est. Cost $4.66 Unrealized +13.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value $95,000 Shares 3,739 Est. Cost $4.76 Unrealized +5.9%
STXS STEREOTAXIS INC 0.0%
Value $95,000 Shares 26,432 Est. Cost $4.05 Unrealized -4.7%
TERRITORIAL BANCORP INC 0.0%
Value $95,000 Shares 4,690 Est. Cost $15584.04 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value $94,000 Shares 5,897 Est. Cost $15.63 Unrealized -21.1%
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $94,000 Shares 9,553 Est. Cost $16.30 Unrealized
SIENTRA INC 0.0%
Value $94,000 Shares 27,753 Est. Cost $9.58 Unrealized
LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $94,000 Shares 2,582 Est. Cost $33.99 Unrealized
APYX APYX MEDICAL CORP 0.0%
Value $94,000 Shares 19,992 Est. Cost $5.39 Unrealized -8.1%
PENN VIRGINIA CORP 0.0%
Value $94,000 Shares 9,549 Est. Cost $38.90 Unrealized
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value $93,000 Shares 5,913 Est. Cost $7.01 Unrealized
FSBW FS BANCORP INC 0.0%
Value $92,000 Shares 2,244 Est. Cost $23.30 Unrealized -28.4%
PROFESSIONAL HOLDING CORP A 0.0%
Value $92,000 Shares 6,826 Est. Cost $14.21 Unrealized
DGICA DONEGAL GROUP INC CL A 0.0%
Value $92,000 Shares 6,537 Est. Cost $9.56 Unrealized +16.5%
LUTHER BURBANK CORP 0.0%
Value $92,000 Shares 10,965 Est. Cost $11.63 Unrealized
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $91,000 Shares 4,577 Est. Cost $16.37 Unrealized +33.8%
NODK NI HOLDINGS INC 0.0%
Value $91,000 Shares 5,408 Est. Cost $17.50 Unrealized -8.1%
LE LANDS END INC 0.0%
Value $91,000 Shares 6,952 Est. Cost $24.42 Unrealized -54.0%
VOXX INTERNATIONAL CORP 0.0%
Value $91,000 Shares 11,858 Est. Cost $5.77 Unrealized
PICO HOLDINGS INC 0.0%
Value $91,000 Shares 10,098 Est. Cost $17796.15 Unrealized
GOTU GSX TECHEDU INC ADR 0.0%
Value $91,000 Shares 1,011 Est. Cost $90.01 Unrealized
VEREIT INC 0.0%
Value $91,000 Shares 14,067 Est. Cost $7.70 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $91,000 Shares 18,718 Est. Cost $10.13 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value $90,000 Shares 10,029 Est. Cost $12.37 Unrealized -32.2%
CARTER BANK & TRUST 0.0%
Value $90,000 Shares 13,553 Est. Cost $19.41 Unrealized
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $90,000 Shares 8,666 Est. Cost $9.68 Unrealized +11.6%
TRECORA RESOURCES 0.0%
Value $89,000 Shares 14,447 Est. Cost $8138.88 Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value $89,000 Shares 35,617 Est. Cost $2.33 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $89,000 Shares 16,196 Est. Cost $6.56 Unrealized -21.3%
ATLO AMES NATIONAL CORP 0.0%
Value $89,000 Shares 5,252 Est. Cost $14.41 Unrealized +2.0%
ALCO ALICO INC 0.0%
Value $89,000 Shares 3,120 Est. Cost $31.47 Unrealized -12.7%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $88,000 Shares 17,254 Est. Cost $6.56 Unrealized +7.1%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $88,000 Shares 1,800 Est. Cost $65.94 Unrealized -19.7%
DYAI DYADIC INTERNATIONAL INC 0.0%
Value $87,000 Shares 11,531 Est. Cost $6.65 Unrealized +24.3%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $87,000 Shares 2,010 Est. Cost $53.31 Unrealized -23.7%
SPIRIT OF TEXAS BANCSHARES I 0.0%
Value $87,000 Shares 7,832 Est. Cost $22.04 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $87,000 Shares 14,295 Est. Cost $16.21 Unrealized -67.1%
NEXTCURE INC 0.0%
Value $87,000 Shares 9,853 Est. Cost $43.61 Unrealized
NATH NATHAN S FAMOUS INC 0.0%
Value $87,000 Shares 1,694 Est. Cost $48.42 Unrealized +8.9%
LYFT LYFT INC A 0.0%
Value $87,000 Shares 3,161 Est. Cost $42.84 Unrealized -30.6%
PREVAIL THERAPEUTICS INC 0.0%
Value $87,000 Shares 8,539 Est. Cost $12.41 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $86,000 Shares 37,527 Est. Cost $25.02 Unrealized -88.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $86,000 Shares 35,991 Est. Cost $4.28 Unrealized -35.9%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $86,000 Shares 953 Est. Cost $37.99 Unrealized +100.2%
AMALGAMATED BK OF NEW YORK A 0.0%
Value $86,000 Shares 8,092 Est. Cost $19.11 Unrealized
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $85,000 Shares 14,075 Est. Cost $13.26 Unrealized -51.7%
RFL RAFAEL HOLDINGS INC CLASS B 0.0%
Value $85,000 Shares 5,491 Est. Cost $17.22 Unrealized -9.4%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $85,000 Shares 2,427 Est. Cost $36.03 Unrealized -8.0%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $85,000 Shares 5,114 Est. Cost $17.31 Unrealized -18.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $85,000 Shares 1,104 Est. Cost $53.65 Unrealized +48.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $85,000 Shares 3,479 Est. Cost $27.44 Unrealized -5.9%
ZG ZILLOW GROUP INC A 0.0%
Value $85,000 Shares 833 Est. Cost $41.89 Unrealized +85.9%
OVERSEAS SHIPHOLDING GROUP A 0.0%
Value $85,000 Shares 39,476 Est. Cost $4830.58 Unrealized
PREMIER FINANCIAL BANCORP 0.0%
Value $84,000 Shares 7,805 Est. Cost $8839.94 Unrealized
MISONIX INC 0.0%
Value $84,000 Shares 7,186 Est. Cost $19.87 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $84,000 Shares 7,720 Est. Cost $9.75 Unrealized +17.9%
JOUNCE THERAPEUTICS INC 0.0%
Value $84,000 Shares 10,318 Est. Cost $13.20 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $84,000 Shares 520 Est. Cost $103.95 Unrealized +52.0%
MAGENTA THERAPEUTICS INC 0.0%
Value $84,000 Shares 12,379 Est. Cost $13.73 Unrealized
LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $84,000 Shares 2,524 Est. Cost $19362.43 Unrealized
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $84,000 Shares 5,220 Est. Cost $29.76 Unrealized -53.1%
NBN NORTHEAST BANK 0.0%
Value $84,000 Shares 4,589 Est. Cost $21.23 Unrealized -16.3%
GDS GDS HOLDINGS LTD ADR 0.0%
Value $84,000 Shares 1,022 Est. Cost $44.26 Unrealized
EXONE CO/THE 0.0%
Value $84,000 Shares 6,905 Est. Cost $8.59 Unrealized
FNKO FUNKO INC CLASS A 0.0%
Value $84,000 Shares 14,582 Est. Cost $12.66 Unrealized -53.7%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $84,000 Shares 1,531 Est. Cost $3613.13 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $83,000 Shares 5,653 Est. Cost $29.10 Unrealized -47.6%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $83,000 Shares 6,505 Est. Cost $14.61 Unrealized -21.7%
VERU INC 0.0%
Value $83,000 Shares 31,768 Est. Cost $3.30 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $83,000 Shares 7,649 Est. Cost $6.74 Unrealized +43.4%
GRIFFIN INDUSTRIAL REALTY IN 0.0%
Value $83,000 Shares 1,549 Est. Cost $6779.88 Unrealized
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $82,000 Shares 9,088 Est. Cost $18.28 Unrealized
OPTINOSE INC 0.0%
Value $82,000 Shares 20,900 Est. Cost $15.74 Unrealized
FIRST CHOICE BANCORP 0.0%
Value $82,000 Shares 6,198 Est. Cost $27.90 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $81,000 Shares 9,211 Est. Cost $2.33 Unrealized +235.8%
CYCLERION THERAPEUTICS INC 0.0%
Value $81,000 Shares 13,244 Est. Cost $11.46 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value $81,000 Shares 4,091 Est. Cost $23878.11 Unrealized
QUANTUM CORP 0.0%
Value $81,000 Shares 17,496 Est. Cost $3.86 Unrealized
BUNGE LTD 0.0%
Value $81,000 Shares 1,767 Est. Cost $66.11 Unrealized
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $81,000 Shares 6,618 Est. Cost $16.77 Unrealized -44.7%
FSTR FOSTER (LB) CO A 0.0%
Value $81,000 Shares 6,034 Est. Cost $18.20 Unrealized -23.8%
SHBI SHORE BANCSHARES INC 0.0%
Value $81,000 Shares 7,418 Est. Cost $12.48 Unrealized -19.8%
HBB HAMILTON BEACH BRAND A 0.0%
Value $80,000 Shares 4,085 Est. Cost $21.98 Unrealized -32.7%
CONSOL ENERGY INC 0.0%
Value $80,000 Shares 17,944 Est. Cost $37.33 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $80,000 Shares 4,452 Est. Cost $18.28 Unrealized -22.2%
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $80,000 Shares 13,268 Est. Cost $9.15 Unrealized -39.3%
CHICO S FAS INC 0.0%
Value $80,000 Shares 82,142 Est. Cost $12360.05 Unrealized
CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $80,000 Shares 44,659 Est. Cost $6.05 Unrealized
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $80,000 Shares 16,199 Est. Cost $9.86 Unrealized -41.3%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $80,000 Shares 10,185 Est. Cost $5.75 Unrealized +28.4%
CHANGE HEALTHCARE INC 0.0%
Value $80,000 Shares 5,497 Est. Cost $10.63 Unrealized
FONR FONAR CORP 0.0%
Value $79,000 Shares 3,769 Est. Cost $20.44 Unrealized +17.9%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $79,000 Shares 6,334 Est. Cost $17.60 Unrealized -21.6%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $79,000 Shares 12,354 Est. Cost $8.68 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $79,000 Shares 1,637 Est. Cost $44.57 Unrealized +0.6%
ARMK ARAMARK 0.0%
Value $79,000 Shares 2,974 Est. Cost $27.44 Unrealized -39.3%
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value $78,000 Shares 7,351 Est. Cost $13.33 Unrealized -15.9%
AVEO PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 13,056 Est. Cost $5.46 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value $78,000 Shares 6,085 Est. Cost $21.71 Unrealized -37.1%
CENTRAL VALLEY COMM BANCORP 0.0%
Value $78,000 Shares 6,322 Est. Cost $8790.45 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 12,785 Est. Cost $7.44 Unrealized -5.2%
TELLURIAN INC 0.0%
Value $78,000 Shares 98,093 Est. Cost $5.82 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $77,000 Shares 10,942 Est. Cost $16.52 Unrealized
EVI EVI INDUSTRIES INC 0.0%
Value $77,000 Shares 2,901 Est. Cost $34.51 Unrealized -31.8%
CONTRAFECT CORP 0.0%
Value $77,000 Shares 14,616 Est. Cost $5.92 Unrealized
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $77,000 Shares 13,649 Est. Cost $7.25 Unrealized -37.4%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $77,000 Shares 6,935 Est. Cost $9.64 Unrealized -28.2%
CASA SYSTEMS INC 0.0%
Value $76,000 Shares 18,954 Est. Cost $16.20 Unrealized
STRS STRATUS PROPERTIES INC 0.0%
Value $76,000 Shares 3,518 Est. Cost $22.99 Unrealized -14.0%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $76,000 Shares 4,963 Est. Cost $14.89 Unrealized +9.8%
NEW RELIC INC 0.0%
Value $76,000 Shares 1,339 Est. Cost $9940.49 Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value $76,000 Shares 10,040 Est. Cost $8.81 Unrealized
BRKR BRUKER CORP 0.0%
Value $76,000 Shares 1,921 Est. Cost $33.80 Unrealized +21.2%
SERVICESOURCE INTERNATIONAL 0.0%
Value $76,000 Shares 51,954 Est. Cost $1.58 Unrealized
INTEVAC INC 0.0%
Value $76,000 Shares 13,841 Est. Cost $5.44 Unrealized
SCORPIO BULKERS INC 0.0%
Value $76,000 Shares 5,356 Est. Cost $14.94 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $76,000 Shares 20,475 Est. Cost $4.45 Unrealized
OYSTER POINT PHARMA INC 0.0%
Value $76,000 Shares 3,621 Est. Cost $23.89 Unrealized
IRMD IRADIMED CORP 0.0%
Value $75,000 Shares 3,520 Est. Cost $17.84 Unrealized +15.0%
RDVT RED VIOLET INC 0.0%
Value $75,000 Shares 4,055 Est. Cost $18.52 Unrealized -3.6%
STANDARD AVB FINANCIAL CORP 0.0%
Value $75,000 Shares 2,308 Est. Cost $23.30 Unrealized
LIBERTY TRIPADVISOR HDG A 0.0%
Value $75,000 Shares 43,466 Est. Cost $26006.41 Unrealized
GAN LTD 0.0%
Value $75,000 Shares 4,429 Est. Cost $25.39 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $75,000 Shares 6,318 Est. Cost $14.31 Unrealized -28.4%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $75,000 Shares 16,015 Est. Cost $14772.86 Unrealized
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $75,000 Shares 1,093 Est. Cost $33.31 Unrealized +76.7%
GP STRATEGIES CORP 0.0%
Value $75,000 Shares 7,805 Est. Cost $18910.52 Unrealized
HROW HARROW HEALTH INC 0.0%
Value $75,000 Shares 13,383 Est. Cost $4.91 Unrealized +22.1%
BRT BRT APARTMENTS CORP 0.0%
Value $74,000 Shares 6,298 Est. Cost $12.68 Unrealized
EXTERRAN CORP 0.0%
Value $74,000 Shares 17,878 Est. Cost $9986.37 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $74,000 Shares 24,483 Est. Cost $7.68 Unrealized
ATHM AUTOHOME INC ADR 0.0%
Value $74,000 Shares 772 Est. Cost $78.74 Unrealized
GHM GRAHAM CORP 0.0%
Value $74,000 Shares 5,767 Est. Cost $21.70 Unrealized -42.2%
BELFB BEL FUSE INC CL B 0.0%
Value $74,000 Shares 6,944 Est. Cost $15.69 Unrealized -31.8%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $73,000 Shares 11,966 Est. Cost $14.99 Unrealized
CONTAINER STORE GROUP INC/TH 0.0%
Value $73,000 Shares 11,687 Est. Cost $15253.52 Unrealized
CODORUS VALLEY BANCORP INC 0.0%
Value $73,000 Shares 5,596 Est. Cost $13858.78 Unrealized
CONTANGO OIL & GAS 0.0%
Value $73,000 Shares 54,729 Est. Cost $2.30 Unrealized
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $73,000 Shares 35,595 Est. Cost $9118.76 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $72,000 Shares 4,150 Est. Cost $24.69 Unrealized -35.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $72,000 Shares 6,299 Est. Cost $21.72 Unrealized -49.0%
CHECKPOINT THERAPEUTICS INC 0.0%
Value $72,000 Shares 26,961 Est. Cost $2.53 Unrealized
TIPT TIPTREE INC 0.0%
Value $72,000 Shares 14,635 Est. Cost $7.16 Unrealized -24.4%
IDN INTELLICHECK INC 0.0%
Value $72,000 Shares 10,746 Est. Cost $6.15 Unrealized +13.6%
IMMR IMMERSION CORPORATION 0.0%
Value $72,000 Shares 10,243 Est. Cost $11.54 Unrealized -34.7%
COMSCORE INC 0.0%
Value $72,000 Shares 35,437 Est. Cost $4.78 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $72,000 Shares 20,838 Est. Cost $13.73 Unrealized
CHIMERIX INC 0.0%
Value $72,000 Shares 28,935 Est. Cost $19640.45 Unrealized
RESONANT INC 0.0%
Value $71,000 Shares 29,936 Est. Cost $2.34 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $71,000 Shares 20,059 Est. Cost $8.06 Unrealized -58.7%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $71,000 Shares 14,552 Est. Cost $5.52 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value $71,000 Shares 14,393 Est. Cost $8.45 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $71,000 Shares 7,061 Est. Cost $13.92 Unrealized -41.1%
HOWARD BANCORP INC 0.0%
Value $71,000 Shares 7,872 Est. Cost $18.43 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $71,000 Shares 10,231 Est. Cost $9.82 Unrealized -31.4%
CATABASIS PHARMACEUTICALS IN 0.0%
Value $71,000 Shares 11,502 Est. Cost $6.42 Unrealized
TELENAV INC 0.0%
Value $71,000 Shares 19,789 Est. Cost $3902.18 Unrealized
GAIA GAIA INC 0.0%
Value $71,000 Shares 7,238 Est. Cost $10.70 Unrealized -3.3%
LIVEXLIVE MEDIA INC 0.0%
Value $71,000 Shares 27,519 Est. Cost $4.06 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value $71,000 Shares 8,030 Est. Cost $8.84 Unrealized
TME TENCENT MUSIC ENTERTAINM ADR 0.0%
Value $71,000 Shares 4,801 Est. Cost $14.82 Unrealized
PROTECTIVE INSURANCE CORP B 0.0%
Value $71,000 Shares 5,370 Est. Cost $22.86 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $70,000 Shares 26,507 Est. Cost $6.39 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 8,816 Est. Cost $4.97 Unrealized +37.5%
HOOKIPA PHARMA INC 0.0%
Value $70,000 Shares 7,432 Est. Cost $11.16 Unrealized
BCML BAYCOM CORP 0.0%
Value $70,000 Shares 6,785 Est. Cost $20.14 Unrealized -47.7%
HTHT HUAZHU GROUP LTD ADR 0.0%
Value $70,000 Shares 1,624 Est. Cost $36.11 Unrealized
IBIO INC 0.0%
Value $70,000 Shares 34,498 Est. Cost $2.18 Unrealized
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $70,000 Shares 4,870 Est. Cost $17.39 Unrealized -22.9%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $69,000 Shares 22,891 Est. Cost $2.69 Unrealized +24.8%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $69,000 Shares 3,575 Est. Cost $15.54 Unrealized +0.3%
XOMA XOMA CORP 0.0%
Value $69,000 Shares 3,637 Est. Cost $21.94 Unrealized -14.6%
BCBP BCB BANCORP INC 0.0%
Value $69,000 Shares 8,595 Est. Cost $9.99 Unrealized -37.4%
SERVICEMASTER GLOBAL HOLDING 0.0%
Value $69,000 Shares 1,723 Est. Cost $51.20 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $68,000 Shares 4,958 Est. Cost $12.73 Unrealized +11.7%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $68,000 Shares 8,557 Est. Cost $13.93 Unrealized -13.6%
LCUT LIFETIME BRANDS INC 0.0%
Value $68,000 Shares 7,231 Est. Cost $10.51 Unrealized -28.9%
GLYCOMIMETICS INC 0.0%
Value $68,000 Shares 22,157 Est. Cost $14.83 Unrealized
SELECT BANCORP INC 0.0%
Value $68,000 Shares 9,384 Est. Cost $12.89 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 47,854 Est. Cost $2.48 Unrealized
TELA TELA BIO INC 0.0%
Value $68,000 Shares 4,103 Est. Cost $13.31 Unrealized +5.5%
MOBILE TELESYSTEMS SP ADR 0.0%
Value $68,000 Shares 7,742 Est. Cost $8.43 Unrealized
BRISTOL MYERS SQUIBB CO 0.0%
Value $67,000 Shares 29,832 Est. Cost $3.02 Unrealized
ESSA BANCORP INC 0.0%
Value $67,000 Shares 5,438 Est. Cost $9193.74 Unrealized
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value $67,000 Shares 1,587 Est. Cost $42.91 Unrealized 0.0%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $67,000 Shares 5,435 Est. Cost $15.90 Unrealized -13.1%
BLUEBIRD BIO INC 0.0%
Value $67,000 Shares 1,250 Est. Cost $18465.93 Unrealized
DZSIQ DZS INC 0.0%
Value $67,000 Shares 7,196 Est. Cost $9.31 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value $67,000 Shares 4,290 Est. Cost $5.10 Unrealized +119.6%
COMMUNITY BANKERS TRUST CORP 0.0%
Value $66,000 Shares 13,021 Est. Cost $8.27 Unrealized
PCB PCB BANCORP 0.0%
Value $66,000 Shares 7,450 Est. Cost $16.16 Unrealized -41.4%
DHX DHI GROUP INC 0.0%
Value $66,000 Shares 29,063 Est. Cost $3.47 Unrealized -28.5%
CIM COMMERCIAL TRUST CORP 0.0%
Value $66,000 Shares 6,731 Est. Cost $11.61 Unrealized
BANK OF COMMERCE HOLDINGS 0.0%
Value $66,000 Shares 9,511 Est. Cost $11.08 Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value $66,000 Shares 7,294 Est. Cost $9.89 Unrealized
COMMUNITY FINANCIAL CORP/THE 0.0%
Value $66,000 Shares 3,112 Est. Cost $36.59 Unrealized
HBT HBT FINANCIAL INC/DE 0.0%
Value $66,000 Shares 5,852 Est. Cost $16.54 Unrealized -26.0%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $66,000 Shares 3,496 Est. Cost $23.00 Unrealized -26.9%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $66,000 Shares 3,765 Est. Cost $14.18 Unrealized -0.3%
NPKI NEWPARK RESOURCES INC 0.0%
Value $65,000 Shares 61,526 Est. Cost $9.46 Unrealized -80.6%
MINERVA NEUROSCIENCES INC 0.0%
Value $65,000 Shares 20,459 Est. Cost $3758.92 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 9,614 Est. Cost $13.22 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value $64,000 Shares 2,862 Est. Cost $28.56 Unrealized -21.2%
1ST CONSTITUTION BANCORP 0.0%
Value $64,000 Shares 5,409 Est. Cost $22.15 Unrealized
CRD/A CRAWFORD & COMPANY CL A 0.0%
Value $64,000 Shares 9,722 Est. Cost $7.52 Unrealized -15.6%
CRK COMSTOCK RESOURCES INC 0.0%
Value $64,000 Shares 14,606 Est. Cost $5.47 Unrealized -8.2%
PFSWEB INC 0.0%
Value $64,000 Shares 9,515 Est. Cost $6.67 Unrealized
IQ IQIYI INC ADR 0.0%
Value $64,000 Shares 2,842 Est. Cost $21.54 Unrealized
ONEW ONEWATER MARINE INC CL A 0.0%
Value $64,000 Shares 3,100 Est. Cost $12.87 Unrealized +96.3%
MMA CAPITAL HOLDINGS INC 0.0%
Value $64,000 Shares 2,838 Est. Cost $33.13 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $64,000 Shares 11,688 Est. Cost $13804.28 Unrealized
PROSIGHT GLOBAL INC 0.0%
Value $63,000 Shares 5,575 Est. Cost $18.47 Unrealized
GNE GENIE ENERGY LTD B 0.0%
Value $63,000 Shares 7,877 Est. Cost $9.30 Unrealized -9.1%
EVANS BANCORP INC 0.0%
Value $63,000 Shares 2,848 Est. Cost $39.65 Unrealized
CORE LABORATORIES N.V. 0.0%
Value $63,000 Shares 4,107 Est. Cost $4456.13 Unrealized
CIZN CITIZENS HOLDING COMPANY 0.0%
Value $63,000 Shares 2,800 Est. Cost $16.73 Unrealized -1.3%
SURGALIGN HOLDINGS INC 0.0%
Value $63,000 Shares 34,939 Est. Cost $1.80 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value $63,000 Shares 11,955 Est. Cost $10.18 Unrealized
EML EASTERN CO/THE 0.0%
Value $63,000 Shares 3,223 Est. Cost $23.69 Unrealized -26.8%
INTRICON CORP 0.0%
Value $62,000 Shares 5,060 Est. Cost $39.52 Unrealized
EXICURE INC 0.0%
Value $62,000 Shares 35,462 Est. Cost $2.43 Unrealized
ALASKA COMM SYSTEMS GROUP 0.0%
Value $62,000 Shares 31,023 Est. Cost $2.81 Unrealized
IMUX IMMUNIC INC 0.0%
Value $62,000 Shares 3,330 Est. Cost $12.46 Unrealized +31.4%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $62,000 Shares 1,329 Est. Cost $41.17 Unrealized +19.2%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $62,000 Shares 2,152 Est. Cost $25.03 Unrealized -2.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $62,000 Shares 4,416 Est. Cost $15.05 Unrealized -5.7%
EAGLE BULK SHIPPING INC 0.0%
Value $62,000 Shares 3,775 Est. Cost $16.42 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $62,000 Shares 24,998 Est. Cost $3.15 Unrealized -7.7%
PBFS PIONEER BANCORP INC/NY 0.0%
Value $62,000 Shares 6,938 Est. Cost $13.65 Unrealized -36.4%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $62,000 Shares 4,001 Est. Cost $16.17 Unrealized
THE BANK OF PRINCETON 0.0%
Value $62,000 Shares 3,404 Est. Cost $32.57 Unrealized
CFFI C & F FINANCIAL CORP 0.0%
Value $62,000 Shares 2,077 Est. Cost $31.69 Unrealized -17.3%
FLUENT INC 0.0%
Value $62,000 Shares 25,008 Est. Cost $3.11 Unrealized
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value $61,000 Shares 1,115 Est. Cost $12.41 Unrealized +5.3%
PIERIS PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 29,667 Est. Cost $5.05 Unrealized
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $61,000 Shares 918 Est. Cost $54.53 Unrealized +14.6%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $61,000 Shares 5,303 Est. Cost $10.57 Unrealized -4.2%
ASUR ASURE SOFTWARE INC 0.0%
Value $61,000 Shares 8,035 Est. Cost $6.24 Unrealized +8.9%
CASI PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 39,530 Est. Cost $6.63 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $61,000 Shares 9,527 Est. Cost $29.39 Unrealized -75.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $61,000 Shares 2,744 Est. Cost $31.40 Unrealized -26.2%
JOYY JOYY INC 0.0%
Value $61,000 Shares 750 Est. Cost $58.09 Unrealized
SECUREWORKS CORP A 0.0%
Value $61,000 Shares 5,338 Est. Cost $7251.47 Unrealized
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $60,000 Shares 5,708 Est. Cost $12.91 Unrealized -8.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 3,109 Est. Cost $14.23 Unrealized +50.9%
SPARK ENERGY INC CLASS A 0.0%
Value $60,000 Shares 7,163 Est. Cost $6090.94 Unrealized
IMARA INC 0.0%
Value $60,000 Shares 2,957 Est. Cost $27.77 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $60,000 Shares 21,064 Est. Cost $3.65 Unrealized
PCTEL INC 0.0%
Value $60,000 Shares 10,533 Est. Cost $6.68 Unrealized
GENC GENCOR INDUSTRIES INC 0.0%
Value $60,000 Shares 5,465 Est. Cost $11.60 Unrealized +5.2%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $60,000 Shares 4,029 Est. Cost $23.45 Unrealized -34.4%
MEDALLIA INC 0.0%
Value $60,000 Shares 2,188 Est. Cost $23.10 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $60,000 Shares 655 Est. Cost $103.11 Unrealized -5.4%
QUAD QUAD GRAPHICS INC 0.0%
Value $60,000 Shares 19,874 Est. Cost $21.20 Unrealized -84.4%
IDT IDT CORP CLASS B 0.0%
Value $60,000 Shares 9,080 Est. Cost $7.37 Unrealized -10.4%
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value $60,000 Shares 5,390 Est. Cost $10.34 Unrealized
AMERICAN RENAL ASSOCIATES HO 0.0%
Value $59,000 Shares 8,590 Est. Cost $11147.25 Unrealized
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $59,000 Shares 9,573 Est. Cost $12.26 Unrealized -50.5%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $59,000 Shares 852 Est. Cost $56.70 Unrealized +22.2%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $59,000 Shares 22,241 Est. Cost $4.19 Unrealized -33.2%
ARLINGTON ASSET INVESTMENT A 0.0%
Value $59,000 Shares 20,755 Est. Cost $13226.31 Unrealized
REATA PHARMACEUTICALS INC A 0.0%
Value $58,000 Shares 596 Est. Cost $4273.84 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $58,000 Shares 109,627 Est. Cost $20618.63 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $58,000 Shares 2,609 Est. Cost $30.41 Unrealized -32.3%
VERRICA PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 7,439 Est. Cost $13.52 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $58,000 Shares 3,604 Est. Cost $24.65 Unrealized -26.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $58,000 Shares 11,882 Est. Cost $4.60 Unrealized +42.0%
DMTKQ DERMTECH INC 0.0%
Value $58,000 Shares 4,844 Est. Cost $13.33 Unrealized
FCCO FIRST COMMUNITY CORP 0.0%
Value $58,000 Shares 4,282 Est. Cost $12.76 Unrealized -7.8%
CHEMBIO DIAGNOSTICS INC 0.0%
Value $57,000 Shares 11,812 Est. Cost $3.27 Unrealized
SBFG SB FINANCIAL GROUP INC 0.0%
Value $57,000 Shares 4,247 Est. Cost $14.40 Unrealized -7.9%
FIVE STAR SENIOR LIVING INC 0.0%
Value $57,000 Shares 11,295 Est. Cost $3.90 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $57,000 Shares 13,189 Est. Cost $5.61 Unrealized
GENPREX INC 0.0%
Value $57,000 Shares 17,059 Est. Cost $3.15 Unrealized
BANKFINANCIAL CORP 0.0%
Value $57,000 Shares 7,913 Est. Cost $6776.44 Unrealized
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $57,000 Shares 16,017 Est. Cost $4.44 Unrealized -26.5%
GSIT GSI TECHNOLOGY INC 0.0%
Value $56,000 Shares 9,886 Est. Cost $8.02 Unrealized -20.8%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $56,000 Shares 2,953 Est. Cost $17.49 Unrealized -14.7%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $56,000 Shares 3,337 Est. Cost $8.96 Unrealized +46.6%
PLAYAGS INC 0.0%
Value $56,000 Shares 15,909 Est. Cost $25.61 Unrealized
ENZO BIOCHEM INC 0.0%
Value $56,000 Shares 26,563 Est. Cost $4479.18 Unrealized
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $56,000 Shares 3,964 Est. Cost $19.36 Unrealized -31.1%
FALCON MINERALS CORP 0.0%
Value $56,000 Shares 22,836 Est. Cost $8.23 Unrealized
MONTAGE RESOURCES CORP 0.0%
Value $56,000 Shares 12,814 Est. Cost $8.39 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $55,000 Shares 2,779 Est. Cost $19.35 Unrealized +7.6%
ORGENESIS INC 0.0%
Value $55,000 Shares 10,806 Est. Cost $6.06 Unrealized
STARTEK INC 0.0%
Value $55,000 Shares 10,435 Est. Cost $8.02 Unrealized
COUNTY BANCORP INC 0.0%
Value $55,000 Shares 2,932 Est. Cost $20.90 Unrealized
HC2 HOLDINGS INC 0.0%
Value $55,000 Shares 22,657 Est. Cost $3.32 Unrealized
RYZ RYERSON HOLDING CORP 0.0%
Value $55,000 Shares 9,573 Est. Cost $10.75 Unrealized -46.0%
PZENA INVESTMENT MANAGM CL A 0.0%
Value $54,000 Shares 10,125 Est. Cost $4696.69 Unrealized
FNCB BANCORP INC 0.0%
Value $54,000 Shares 10,225 Est. Cost $7.66 Unrealized
MUSTANG BIO INC 0.0%
Value $54,000 Shares 17,128 Est. Cost $5.42 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $54,000 Shares 5,455 Est. Cost $18.07 Unrealized -47.0%
ZLAB ZAI LAB LTD ADR 0.0%
Value $54,000 Shares 653 Est. Cost $82.70 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $54,000 Shares 3,560 Est. Cost $20.86 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $54,000 Shares 4,641 Est. Cost $14.69 Unrealized -18.3%
SHARPS COMPLIANCE CORP 0.0%
Value $54,000 Shares 8,537 Est. Cost $6.99 Unrealized
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $54,000 Shares 35,177 Est. Cost $2.80 Unrealized -61.7%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $54,000 Shares 27,183 Est. Cost $5.67 Unrealized -61.6%
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value $53,000 Shares 2,470 Est. Cost $28.71 Unrealized -32.7%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $53,000 Shares 7,936 Est. Cost $4.63 Unrealized +71.6%
VNRX VOLITIONRX LTD 0.0%
Value $53,000 Shares 16,346 Est. Cost $3.58 Unrealized -5.2%
OVBC OHIO VALLEY BANC CORP 0.0%
Value $53,000 Shares 2,568 Est. Cost $32.26 Unrealized -32.8%
MRBK MERIDIAN CORP 0.0%
Value $52,000 Shares 3,212 Est. Cost $5.87 Unrealized -1.2%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $52,000 Shares 12,632 Est. Cost $5.67 Unrealized -33.1%
MESA AIR GROUP INC 0.0%
Value $52,000 Shares 17,621 Est. Cost $9.10 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $52,000 Shares 4,671 Est. Cost $46.96 Unrealized -73.8%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $52,000 Shares 4,233 Est. Cost $21.14 Unrealized -42.5%
MACKINAC FINANCIAL CORP 0.0%
Value $52,000 Shares 5,345 Est. Cost $15.86 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $52,000 Shares 1,177 Est. Cost $39.25 Unrealized -4.2%
ONCOCYTE CORP 0.0%
Value $52,000 Shares 37,614 Est. Cost $1.96 Unrealized
APTINYX INC 0.0%
Value $51,000 Shares 15,146 Est. Cost $4.19 Unrealized
BILI BILIBILI INC SPONSORED ADR 0.0%
Value $51,000 Shares 1,235 Est. Cost $41.30 Unrealized
EOLS EVOLUS INC 0.0%
Value $51,000 Shares 13,019 Est. Cost $14.12 Unrealized -74.1%
PANDION THERAPEUTICS INC 0.0%
Value $51,000 Shares 4,471 Est. Cost $11.41 Unrealized
ATHENE HOLDING LTD CLASS A 0.0%
Value $51,000 Shares 1,505 Est. Cost $49.58 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $51,000 Shares 5,193 Est. Cost $11.82 Unrealized -12.2%
AUBN AUBURN NATL BANCORPORATION 0.0%
Value $51,000 Shares 1,399 Est. Cost $38.80 Unrealized -9.2%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $51,000 Shares 2,079 Est. Cost $25.61 Unrealized -10.0%
CALIFORNIA BANCORP INC 0.0%
Value $51,000 Shares 4,525 Est. Cost $14.90 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $51,000 Shares 1,304 Est. Cost $30.08 Unrealized +41.9%
CBAN COLONY BANKCORP 0.0%
Value $50,000 Shares 4,617 Est. Cost $13.56 Unrealized -33.5%
PRUDENTIAL BANCORP INC 0.0%
Value $50,000 Shares 4,767 Est. Cost $18.12 Unrealized
PD PAGERDUTY INC 0.0%
Value $49,000 Shares 1,792 Est. Cost $26.05 Unrealized +7.9%
CERECOR INC 0.0%
Value $49,000 Shares 21,681 Est. Cost $4.30 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $49,000 Shares 5,754 Est. Cost $9.50 Unrealized 0.0%
LARK LANDMARK BANCORP INC 0.0%
Value $49,000 Shares 2,308 Est. Cost $19.24 Unrealized -7.9%
MARRONE BIO INNOVATIONS INC 0.0%
Value $49,000 Shares 40,253 Est. Cost $1.66 Unrealized
BH BIGLARI HOLDINGS INC B 0.0%
Value $49,000 Shares 552 Est. Cost $225.95 Unrealized -63.7%
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $49,000 Shares 8,051 Est. Cost $5.64 Unrealized -19.5%
MALLINCKRODT PLC 0.0%
Value $49,000 Shares 50,669 Est. Cost $7454.69 Unrealized
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $48,000 Shares 3,737 Est. Cost $13.39 Unrealized +2.2%
SALISBURY BANCORP INC 0.0%
Value $48,000 Shares 1,517 Est. Cost $41.26 Unrealized
PIXELWORKS INC 0.0%
Value $48,000 Shares 23,341 Est. Cost $3.23 Unrealized
LEVEL ONE BANCORP INC 0.0%
Value $48,000 Shares 3,062 Est. Cost $23.58 Unrealized
GRITSTONE ONCOLOGY INC 0.0%
Value $48,000 Shares 18,000 Est. Cost $11.27 Unrealized
CORENERGY INFRASTRUCTURE TRU 0.0%
Value $48,000 Shares 8,207 Est. Cost $12121.63 Unrealized
CNTGF CENTOGENE NV 0.0%
Value $48,000 Shares 5,087 Est. Cost $14.20 Unrealized -10.4%
PLURALSIGHT INC A 0.0%
Value $47,000 Shares 2,731 Est. Cost $23.05 Unrealized
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $47,000 Shares 12,103 Est. Cost $5.67 Unrealized -30.4%
FEDNAT HOLDING CO 0.0%
Value $47,000 Shares 7,383 Est. Cost $22.01 Unrealized
FUNC FIRST UNITED CORP 0.0%
Value $47,000 Shares 4,016 Est. Cost $11.61 Unrealized -18.9%
OVLY OAK VALLEY BANCORP 0.0%
Value $47,000 Shares 4,086 Est. Cost $21.05 Unrealized -38.2%
GRTX GALERA THERAPEUTICS INC 0.0%
Value $47,000 Shares 5,228 Est. Cost $10.92 Unrealized -27.4%
BG STAFFING INC 0.0%
Value $47,000 Shares 5,512 Est. Cost $19.30 Unrealized
LBRDA LIBERTY BROADBAND A 0.0%
Value $46,000 Shares 322 Est. Cost $83.74 Unrealized +51.6%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $46,000 Shares 6,833 Est. Cost $6.46 Unrealized +47.5%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $46,000 Shares 137 Est. Cost $299.58 Unrealized +40.4%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $45,000 Shares 4,752 Est. Cost $11.55 Unrealized -14.9%
AGROFRESH SOLUTIONS INC 0.0%
Value $45,000 Shares 18,367 Est. Cost $3.02 Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value $45,000 Shares 2,858 Est. Cost $14.91 Unrealized 0.0%
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $45,000 Shares 21,239 Est. Cost $3.14 Unrealized
ROCKWELL MEDICAL INC 0.0%
Value $45,000 Shares 41,670 Est. Cost $2651.32 Unrealized
III INFORMATION SERVICES GROUP 0.0%
Value $45,000 Shares 21,496 Est. Cost $2.96 Unrealized -39.4%
SGA SAGA COMMUNICATIONS INC CL A 0.0%
Value $45,000 Shares 2,267 Est. Cost $44.83 Unrealized -47.9%
IBEX IBEX LTD 0.0%
Value $44,000 Shares 2,875 Est. Cost $13.57 Unrealized 0.0%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $44,000 Shares 4,030 Est. Cost $16.00 Unrealized -32.3%
SAGE THERAPEUTICS INC 0.0%
Value $44,000 Shares 716 Est. Cost $21565.76 Unrealized
FIREEYE INC 0.0%
Value $44,000 Shares 3,547 Est. Cost $14.48 Unrealized
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $43,000 Shares 5,397 Est. Cost $16.93 Unrealized
DUN & BRADSTREET HOLDINGS IN 0.0%
Value $43,000 Shares 1,671 Est. Cost $25.73 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $43,000 Shares 10,778 Est. Cost $12835.56 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value $43,000 Shares 2,371 Est. Cost $17.73 Unrealized +17.8%
REFR RESEARCH FRONTIERS INC 0.0%
Value $43,000 Shares 15,866 Est. Cost $3.71 Unrealized -21.9%
RMNI RIMINI STREET INC 0.0%
Value $43,000 Shares 13,440 Est. Cost $5.78 Unrealized -20.5%
LAZARD LTD CL A 0.0%
Value $43,000 Shares 1,314 Est. Cost $50.27 Unrealized
BEYOND AIR INC 0.0%
Value $43,000 Shares 8,351 Est. Cost $7.16 Unrealized
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $43,000 Shares 3,581 Est. Cost $19.92 Unrealized -38.6%
FARM FARMER BROS CO 0.0%
Value $43,000 Shares 9,607 Est. Cost $16.41 Unrealized -63.9%
AVENUE THERAPEUTICS INC 0.0%
Value $43,000 Shares 3,984 Est. Cost $10.80 Unrealized
ELMD ELECTROMED INC 0.0%
Value $43,000 Shares 4,160 Est. Cost $13.83 Unrealized +4.0%
AXCELLA HEALTH INC 0.0%
Value $42,000 Shares 8,989 Est. Cost $5.08 Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 15,934 Est. Cost $14.80 Unrealized
OPBK OP BANCORP 0.0%
Value $42,000 Shares 7,299 Est. Cost $12.40 Unrealized -49.4%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $42,000 Shares 7,738 Est. Cost $6.94 Unrealized -17.1%
MG MISTRAS GROUP INC 0.0%
Value $42,000 Shares 10,838 Est. Cost $19.98 Unrealized -79.9%
TRGP TARGA RESOURCES CORP 0.0%
Value $42,000 Shares 3,001 Est. Cost $33.93 Unrealized -53.5%
GOODRICH PETROLEUM CORP 0.0%
Value $42,000 Shares 5,520 Est. Cost $12.23 Unrealized
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $41,000 Shares 1,081 Est. Cost $9.93 Unrealized -13.6%
AL AIR LEASE CORP 0.0%
Value $41,000 Shares 1,387 Est. Cost $37.96 Unrealized -29.5%
CG CARLYLE GROUP INC/THE 0.0%
Value $41,000 Shares 1,660 Est. Cost $21.31 Unrealized +6.0%
NC NACCO INDUSTRIES CL A 0.0%
Value $41,000 Shares 2,239 Est. Cost $11.10 Unrealized +69.4%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $41,000 Shares 2,672 Est. Cost $27.63 Unrealized -39.1%
UHAL AMERCO 0.0%
Value $41,000 Shares 116 Est. Cost $36.92 Unrealized -7.7%
EQUITY COMMONWEALTH 0.0%
Value $41,000 Shares 1,520 Est. Cost $30.60 Unrealized
ACGP ASSOCIATED CAPITAL GROUP A 0.0%
Value $40,000 Shares 1,103 Est. Cost $28.03 Unrealized +25.9%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $40,000 Shares 4,400 Est. Cost $13.91 Unrealized -39.3%
2U INC 0.0%
Value $40,000 Shares 1,173 Est. Cost $15141.30 Unrealized
WR GRACE & CO 0.0%
Value $40,000 Shares 996 Est. Cost $70.01 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $40,000 Shares 1,273 Est. Cost $48.33 Unrealized -34.3%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $40,000 Shares 4,314 Est. Cost $8.52 Unrealized +4.4%
TYME TECHNOLOGIES INC 0.0%
Value $40,000 Shares 40,490 Est. Cost $3.23 Unrealized
GENERAL FINANCE CORP 0.0%
Value $40,000 Shares 6,275 Est. Cost $12.96 Unrealized
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $40,000 Shares 1,821 Est. Cost $8.64 Unrealized +18.5%
PROVIDENT BANCORP INC 0.0%
Value $40,000 Shares 5,165 Est. Cost $12.26 Unrealized
PDL COMMUNITY BANCORP 0.0%
Value $40,000 Shares 4,488 Est. Cost $15.71 Unrealized
PAVMED INC 0.0%
Value $39,000 Shares 21,837 Est. Cost $2.10 Unrealized
BPOP POPULAR INC 0.0%
Value $39,000 Shares 1,080 Est. Cost $27.74 Unrealized +13.9%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $39,000 Shares 9,477 Est. Cost $7.17 Unrealized -40.4%
NANTHEALTH INC 0.0%
Value $38,000 Shares 16,121 Est. Cost $4.61 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $38,000 Shares 832 Est. Cost $30.52 Unrealized +11.1%
GAMI GAMCO INVESTORS INC A 0.0%
Value $38,000 Shares 3,249 Est. Cost $19.47 Unrealized -50.3%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $38,000 Shares 16,908 Est. Cost $4.73 Unrealized -61.6%
SNFCA SECURITY NATL FINL CORP CL A 0.0%
Value $37,000 Shares 5,699 Est. Cost $4.65 Unrealized +5.9%
ABEONA THERAPEUTICS INC 0.0%
Value $37,000 Shares 36,111 Est. Cost $6.18 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $37,000 Shares 12,567 Est. Cost $4.28 Unrealized -53.4%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $37,000 Shares 244 Est. Cost $156.01 Unrealized +0.6%
PARSLEY ENERGY INC CLASS A 0.0%
Value $37,000 Shares 3,921 Est. Cost $27.09 Unrealized
AVANGRID INC 0.0%
Value $37,000 Shares 738 Est. Cost $50.38 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 24,688 Est. Cost $8.45 Unrealized -78.9%
EARTHSTONE ENERGY INC A 0.0%
Value $36,000 Shares 13,915 Est. Cost $9.09 Unrealized
SWITCH INC A 0.0%
Value $36,000 Shares 2,310 Est. Cost $16.72 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value $36,000 Shares 7,378 Est. Cost $4.82 Unrealized -3.4%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $36,000 Shares 3,019 Est. Cost $13.30 Unrealized -24.2%
QURATE RETAIL INC SERIES A 0.0%
Value $36,000 Shares 4,960 Est. Cost $20.67 Unrealized
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $36,000 Shares 1,567 Est. Cost $21.86 Unrealized +14.8%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $35,000 Shares 25,267 Est. Cost $1.82 Unrealized -4.1%
ALTISOURCE PORTFOLIO SOL 0.0%
Value $35,000 Shares 2,740 Est. Cost $97341.14 Unrealized
CHECKMATE PHARMACEUTICALS IN 0.0%
Value $35,000 Shares 3,019 Est. Cost $11.59 Unrealized
MARLIN BUSINESS SERVICES INC 0.0%
Value $35,000 Shares 5,003 Est. Cost $18056.10 Unrealized
ALKS ALKERMES PLC 0.0%
Value $34,000 Shares 2,056 Est. Cost $49.63 Unrealized -63.4%
UI UBIQUITI INC 0.0%
Value $34,000 Shares 203 Est. Cost $124.40 Unrealized +41.7%
CALYXT INC 0.0%
Value $34,000 Shares 6,181 Est. Cost $17.18 Unrealized
ARAVIVE INC 0.0%
Value $34,000 Shares 7,270 Est. Cost $11.70 Unrealized
PARTNERS BANCORP 0.0%
Value $33,000 Shares 5,904 Est. Cost $5.59 Unrealized
NESCO HOLDINGS INC 0.0%
Value $33,000 Shares 7,929 Est. Cost $4.07 Unrealized
LIMESTONE BANCORP INC 0.0%
Value $33,000 Shares 3,129 Est. Cost $13.24 Unrealized
SB SAFE BULKERS INC 0.0%
Value $32,000 Shares 31,028 Est. Cost $2.27 Unrealized -49.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $32,000 Shares 552 Est. Cost $53.27 Unrealized +2.9%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $32,000 Shares 1,754 Est. Cost $24.04 Unrealized -9.6%
SOLITON INC 0.0%
Value $32,000 Shares 4,158 Est. Cost $11.50 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $32,000 Shares 5,435 Est. Cost $7.31 Unrealized -10.1%
PHASEBIO PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 9,122 Est. Cost $12.22 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value $31,000 Shares 4,186 Est. Cost $7.32 Unrealized
SVRA SAVARA INC 0.0%
Value $31,000 Shares 28,792 Est. Cost $7.48 Unrealized -77.1%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $31,000 Shares 1,628 Est. Cost $16.55 Unrealized
SINA CORP 0.0%
Value $31,000 Shares 732 Est. Cost $64.69 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 877 Est. Cost $63.06 Unrealized -30.5%
XGN EXAGEN INC 0.0%
Value $31,000 Shares 2,855 Est. Cost $16.39 Unrealized -21.4%
VROOM INC 0.0%
Value $30,000 Shares 575 Est. Cost $52.17 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $30,000 Shares 39 Est. Cost $880.54 Unrealized -1.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $30,000 Shares 2,827 Est. Cost $10.31 Unrealized -1.1%
EEX EMERALD HOLDING INC 0.0%
Value $30,000 Shares 14,616 Est. Cost $7.56 Unrealized -65.7%
ENOCHIAN BIOSCIENCES INC 0.0%
Value $30,000 Shares 8,248 Est. Cost $4.88 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $30,000 Shares 14,780 Est. Cost $12.06 Unrealized
SWKH SWK HOLDINGS CORP 0.0%
Value $30,000 Shares 2,121 Est. Cost $9.88 Unrealized +5.8%
STERLING BANCORP INC/MI 0.0%
Value $30,000 Shares 9,787 Est. Cost $12.72 Unrealized
HOWARD HUGHES CORP/THE 0.0%
Value $29,000 Shares 508 Est. Cost $131.47 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $28,000 Shares 442 Est. Cost $82.26 Unrealized -34.1%
LYRA THERAPEUTICS INC 0.0%
Value $28,000 Shares 2,457 Est. Cost $11.14 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value $28,000 Shares 2,305 Est. Cost $19.07 Unrealized
BVN CIA DE MINAS BUENAVENTUR ADR 0.0%
Value $27,000 Shares 2,225 Est. Cost $12.90 Unrealized
VENUS CONCEPT INC 0.0%
Value $27,000 Shares 11,446 Est. Cost $3.44 Unrealized
BELLEROPHON THERAPEUTICS INC 0.0%
Value $27,000 Shares 2,682 Est. Cost $11.86 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value $27,000 Shares 17,647 Est. Cost $7.30 Unrealized
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $26,000 Shares 82 Est. Cost $236.35 Unrealized +60.4%
HCM HUTCHISON CHINA MEDITECH ADR 0.0%
Value $26,000 Shares 807 Est. Cost $24.50 Unrealized
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value $26,000 Shares 2,015 Est. Cost $21.76 Unrealized -42.4%
ADAMS RESOURCES & ENERGY INC 0.0%
Value $26,000 Shares 1,312 Est. Cost $26.81 Unrealized
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $26,000 Shares 2,181 Est. Cost $15.06 Unrealized -35.9%
REVLON INC CLASS A 0.0%
Value $26,000 Shares 4,114 Est. Cost $18002.42 Unrealized
PREMIER INC CLASS A 0.0%
Value $26,000 Shares 802 Est. Cost $31.58 Unrealized
BSBK BOGOTA FINANCIAL CORP 0.0%
Value $26,000 Shares 3,459 Est. Cost $8.39 Unrealized -7.5%
SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $26,000 Shares 1,366 Est. Cost $86.91 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $26,000 Shares 957 Est. Cost $62.31 Unrealized
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $25,000 Shares 814 Est. Cost $23.71 Unrealized +15.2%
MOMO INC SPON ADR 0.0%
Value $24,000 Shares 1,746 Est. Cost $43.82 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $24,000 Shares 2,674 Est. Cost $34.00 Unrealized -72.3%
RECRO PHARMA INC 0.0%
Value $24,000 Shares 11,588 Est. Cost $6.76 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value $24,000 Shares 3,649 Est. Cost $10.85 Unrealized -40.4%
H HYATT HOTELS CORP CL A 0.0%
Value $24,000 Shares 455 Est. Cost $65.48 Unrealized -19.1%
EXPRESS INC 0.0%
Value $23,000 Shares 38,022 Est. Cost $10970.52 Unrealized
51JOB INC ADR 0.0%
Value $23,000 Shares 294 Est. Cost $72.77 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $23,000 Shares 1,051 Est. Cost $31.51 Unrealized -36.0%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $22,000 Shares 6,800 Est. Cost $8.10 Unrealized -51.7%
TH TARGET HOSPITALITY CORP 0.0%
Value $22,000 Shares 17,720 Est. Cost $10.12 Unrealized -85.8%
BH/A BIGLARI HOLDINGS INC A 0.0%
Value $22,000 Shares 44 Est. Cost $337.33 Unrealized +24.8%
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $21,000 Shares 408 Est. Cost $101.58 Unrealized -57.7%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $21,000 Shares 311 Est. Cost $135.07 Unrealized -47.0%
NL NL INDUSTRIES 0.0%
Value $21,000 Shares 5,008 Est. Cost $6.12 Unrealized -59.4%
WB WEIBO CORP SPON ADR 0.0%
Value $21,000 Shares 588 Est. Cost $73.14 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $21,000 Shares 408 Est. Cost $70.11 Unrealized -31.8%
AZEK CO INC/THE 0.0%
Value $21,000 Shares 608 Est. Cost $34.54 Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 5,496 Est. Cost $24.60 Unrealized
QEP RESOURCES INC 0.0%
Value $20,000 Shares 22,373 Est. Cost $4125.18 Unrealized
ELA ENVELA CORP 0.0%
Value $20,000 Shares 4,620 Est. Cost $3.66 Unrealized +15.4%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $20,000 Shares 415 Est. Cost $47.11 Unrealized -1.4%
AKERNA CORP 0.0%
Value $20,000 Shares 5,367 Est. Cost $8.74 Unrealized
TARA PROTARA THERAPEUTIC INC 0.0%
Value $20,000 Shares 1,206 Est. Cost $30.96 Unrealized -25.1%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $20,000 Shares 810 Est. Cost $22.70 Unrealized +9.5%
BRID BRIDGFORD FOODS CORP 0.0%
Value $19,000 Shares 1,008 Est. Cost $27.47 Unrealized -37.2%
PROGENITY INC 0.0%
Value $19,000 Shares 2,074 Est. Cost $9.16 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $19,000 Shares 768 Est. Cost $21.22 Unrealized +21.7%
CALLON PETROLEUM CO 0.0%
Value $18,000 Shares 3,670 Est. Cost $4.90 Unrealized
SANTANDER CONSUMER USA HOLDI 0.0%
Value $18,000 Shares 967 Est. Cost $18.76 Unrealized
OAK STREET HEALTH INC 0.0%
Value $18,000 Shares 345 Est. Cost $52.17 Unrealized
CMRC BIGCOMMERCE HOLDINGS SER 1 0.0%
Value $18,000 Shares 212 Est. Cost $87.41 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value $18,000 Shares 2,465 Est. Cost $15.84 Unrealized
BZUN BAOZUN INC SPN ADR 0.0%
Value $17,000 Shares 520 Est. Cost $42.94 Unrealized
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value $17,000 Shares 242 Est. Cost $35.51 Unrealized -6.2%
AYTU BIOSCIENCE INC 0.0%
Value $16,000 Shares 13,683 Est. Cost $1.43 Unrealized
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $16,000 Shares 6,323 Est. Cost $1.69 Unrealized +5.4%
ADT ADT INC 0.0%
Value $16,000 Shares 2,009 Est. Cost $8.44 Unrealized +2.1%
HUYA HUYA INC ADR 0.0%
Value $16,000 Shares 672 Est. Cost $19.38 Unrealized
NMRD NEMAURA MEDICAL INC 0.0%
Value $16,000 Shares 4,421 Est. Cost $7.04 Unrealized -17.1%
TATA MOTORS LTD SPON ADR 0.0%
Value $16,000 Shares 1,711 Est. Cost $12.25 Unrealized
SATS ECHOSTAR CORP A 0.0%
Value $16,000 Shares 626 Est. Cost $45.77 Unrealized -39.1%
SEACHANGE INTERNATIONAL INC 0.0%
Value $16,000 Shares 18,024 Est. Cost $1.52 Unrealized
GWG HOLDINGS INC 0.0%
Value $16,000 Shares 1,912 Est. Cost $7.89 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $16,000 Shares 342 Est. Cost $46.78 Unrealized
BSVN BANK7 CORP 0.0%
Value $16,000 Shares 1,697 Est. Cost $14.27 Unrealized -38.9%
BLUEGREEN VACATIONS CORP 0.0%
Value $15,000 Shares 3,091 Est. Cost $21.08 Unrealized
AVALON GLOBOCARE CORP 0.0%
Value $15,000 Shares 11,813 Est. Cost $2.61 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value $15,000 Shares 990 Est. Cost $7.36 Unrealized +26.7%
NCINO INC 0.0%
Value $15,000 Shares 184 Est. Cost $81.52 Unrealized
VALU VALUE LINE INC 0.0%
Value $15,000 Shares 614 Est. Cost $16.50 Unrealized +55.6%
JAMF HOLDING CORP 0.0%
Value $15,000 Shares 388 Est. Cost $38.66 Unrealized
COHBAR INC 0.0%
Value $15,000 Shares 15,486 Est. Cost $1.52 Unrealized
NEUROBO PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 2,559 Est. Cost $8.02 Unrealized
OFED OCONEE FEDERAL FINANCIAL COR 0.0%
Value $14,000 Shares 626 Est. Cost $20.96 Unrealized +20.3%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $14,000 Shares 4,564 Est. Cost $5.63 Unrealized -56.0%
BERKELEY LIGHTS INC 0.0%
Value $14,000 Shares 189 Est. Cost $74.07 Unrealized
GREENLANE HOLDINGS INC A 0.0%
Value $14,000 Shares 6,146 Est. Cost $7.08 Unrealized
BROOKFIELD PROPERTY REIT I A 0.0%
Value $14,000 Shares 1,138 Est. Cost $20.74 Unrealized
LEN/B LENNAR CORP B SHS 0.0%
Value $13,000 Shares 204 Est. Cost $29.64 Unrealized +66.3%
TWI TITAN INTERNATIONAL INC 0.0%
Value $13,000 Shares 4,612 Est. Cost $15.70 Unrealized -86.0%
LIONS GATE ENTERTAINMENT B 0.0%
Value $13,000 Shares 1,491 Est. Cost $28.38 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value $12,000 Shares 974 Est. Cost $56.26 Unrealized
SOLARWINDS CORP 0.0%
Value $12,000 Shares 606 Est. Cost $15.89 Unrealized
WHITING PETROLEUM CORP 0.0%
Value $12,000 Shares 718 Est. Cost $16.71 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value $11,000 Shares 365 Est. Cost $22.83 Unrealized -3.1%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $11,000 Shares 824 Est. Cost $9.63 Unrealized 0.0%
VERICITY INC 0.0%
Value $11,000 Shares 1,112 Est. Cost $10.55 Unrealized
VTV THERAPEUTICS INC CL A 0.0%
Value $11,000 Shares 6,231 Est. Cost $2.17 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value $11,000 Shares 17,305 Est. Cost $11043.64 Unrealized
LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $11,000 Shares 326 Est. Cost $32.58 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value $10,000 Shares 6,592 Est. Cost $11.89 Unrealized
SEB SEABOARD CORP 0.0%
Value $9,000 Shares 3 Est. Cost $4254.80 Unrealized -34.2%
TFSL TFS FINANCIAL CORP 0.0%
Value $9,000 Shares 636 Est. Cost $8.82 Unrealized +8.5%
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $8,000 Shares 301 Est. Cost $35.99 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $8,000 Shares 1,262 Est. Cost $21.72 Unrealized -68.6%
GOHEALTH INC CLASS A 0.0%
Value $8,000 Shares 591 Est. Cost $13.54 Unrealized
LMND LEMONADE INC 0.0%
Value $8,000 Shares 165 Est. Cost $62.79 Unrealized 0.0%
OASIS PETROLEUM INC 0.0%
Value $8,000 Shares 27,264 Est. Cost $1965.40 Unrealized
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $7,000 Shares 581 Est. Cost $17.77 Unrealized -37.2%
LIONS GATE ENTERTAINMENT A 0.0%
Value $7,000 Shares 773 Est. Cost $32.41 Unrealized
BARNES & NOBLE EDUCATION INC 0.0%
Value $7,000 Shares 2,784 Est. Cost $1275.84 Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value $7,000 Shares 96 Est. Cost $72.92 Unrealized
BEST INC ADR 0.0%
Value $6,000 Shares 2,085 Est. Cost $5.28 Unrealized
YPF YPF S.A. SPONSORED ADR 0.0%
Value $6,000 Shares 1,715 Est. Cost $5.55 Unrealized
HDB HDFC BANK LTD ADR 0.0%
Value $6,000 Shares 113 Est. Cost $93.75 Unrealized
AD US CELLULAR CORP 0.0%
Value $6,000 Shares 189 Est. Cost $21.28 Unrealized -10.7%
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $6,000 Shares 652 Est. Cost $15.99 Unrealized -41.8%
GRAFTECH INTERNATIONAL LTD 0.0%
Value $6,000 Shares 884 Est. Cost $18.81 Unrealized
TEO TELECOM ARGENTINA SA SP ADR 0.0%
Value $4,000 Shares 678 Est. Cost $5.90 Unrealized
VIACOMCBS INC CLASS A 0.0%
Value $4,000 Shares 140 Est. Cost $29.66 Unrealized
GGAL GRUPO FINANCIERO GALICIA ADR 0.0%
Value $2,000 Shares 331 Est. Cost $35.63 Unrealized
BMA BANCO MACRO SA ADR 0.0%
Value $2,000 Shares 165 Est. Cost $72.95 Unrealized
HTT QUDIAN INC SPON ADR 0.0%
Value $1,000 Shares 647 Est. Cost $1.55 Unrealized
WNS HOLDINGS LTD ADR 0.0%
Value $1,000 Shares 14 Est. Cost $59.91 Unrealized