ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Quant / Systematic

Location: Boston, MA

CIK: 0001164508 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value: $43.01B (100.0% shares, 0.0% debt)

Holdings (1,698)

INTC INTEL CORP 2.6%
Value $1.136B Shares 18,976,061 Est. Cost $43.37 Unrealized +13.6%
V VISA INC 2.5%
Value $1.086B Shares 5,778,905 Est. Cost $139.97 Unrealized +23.3%
MA MASTERCARD INC 2.3%
Value $982M Shares 3,289,067 Est. Cost $145.78 Unrealized +87.0%
MRK MERCK & CO INC 2.2%
Value $929M Shares 10,208,908 Est. Cost $56.43 Unrealized +19.7%
MSFT MICROSOFT CORP 2.0%
Value $881M Shares 5,586,424 Est. Cost $126.03 Unrealized +10.5%
SBUX STARBUCKS CORP 2.0%
Value $863M Shares 9,812,894 Est. Cost $64.05 Unrealized +16.3%
BIIB BIOGEN INC 1.7%
Value $718M Shares 2,420,191 Est. Cost $277.31 Unrealized +0.1%
RIO RIO TINTO PLC 1.5%
Value $632M Shares 10,643,240 Est. Cost $53.76 Unrealized
ABBV ABBVIE INC 1.1%
Value $454M Shares 5,128,458 Est. Cost $70.65 Unrealized -8.5%
AZN ASTRAZENECA PLC 1.0%
Value $430M Shares 8,628,640 Est. Cost $38.30 Unrealized
MGA MAGNA INTL INC 1.0%
Value $429M Shares 7,828,603 Est. Cost $41.72 Unrealized +6.7%
INTU INTUIT 1.0%
Value $426M Shares 1,627,460 Est. Cost $156.90 Unrealized +60.3%
MU MICRON TECHNOLOGY INC 0.9%
Value $397M Shares 7,385,681 Est. Cost $43.97 Unrealized +6.0%
NVS NOVARTIS A G 0.9%
Value $384M Shares 4,058,336 Est. Cost $89.33 Unrealized
PYPL PAYPAL HLDGS INC 0.9%
Value $382M Shares 3,527,217 Est. Cost $105.46 Unrealized -1.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value $377M Shares 6,480,764 Est. Cost $38.41 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value $368M Shares 2,159,478 Est. Cost $107.66 Unrealized +34.8%
JNJ JOHNSON & JOHNSON 0.9%
Value $367M Shares 2,515,629 Est. Cost $111.89 Unrealized +2.0%
PRU PRUDENTIAL FINL INC 0.8%
Value $355M Shares 3,790,879 Est. Cost $67.62 Unrealized -0.4%
BHP BHP GROUP LTD 0.8%
Value $354M Shares 6,471,583 Est. Cost $48.86 Unrealized
EWY ISHARES INC 0.8%
Value $351M Shares 5,647,028 Est. Cost $58.16 Unrealized
LAM RESEARCH CORP 0.8%
Value $350M Shares 1,198,407 Est. Cost $249.36 Unrealized
ADBE ADOBE INC 0.8%
Value $344M Shares 1,043,038 Est. Cost $137.09 Unrealized +114.6%
BHP GROUP PLC 0.8%
Value $337M Shares 7,178,341 Est. Cost $43.79 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.8%
Value $323M Shares 21,808,772 Est. Cost $13.78 Unrealized
CMCSA COMCAST CORP NEW 0.7%
Value $315M Shares 7,013,658 Est. Cost $34.17 Unrealized +10.8%
AMAT APPLIED MATLS INC 0.7%
Value $310M Shares 5,083,305 Est. Cost $51.61 Unrealized +2.7%
CFG CITIZENS FINL GROUP INC 0.7%
Value $304M Shares 7,495,295 Est. Cost $26.64 Unrealized +6.9%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $302M Shares 2,253,347 Est. Cost $97.18 Unrealized +2.8%
TJX TJX COS INC NEW 0.7%
Value $289M Shares 4,734,796 Est. Cost $43.83 Unrealized +24.6%
KLAC KLA CORPORATION 0.6%
Value $254M Shares 1,425,804 Est. Cost $137.99 Unrealized +12.8%
CCL CARNIVAL CORP 0.6%
Value $251M Shares 4,933,723 Est. Cost $48.68 Unrealized -9.9%
GIB CGI INC 0.6%
Value $243M Shares 2,905,171 Est. Cost $70.36 Unrealized +13.8%
AZO AUTOZONE INC 0.5%
Value $232M Shares 194,831 Est. Cost $903.29 Unrealized +27.8%
NVO NOVO-NORDISK A S 0.5%
Value $231M Shares 3,993,720 Est. Cost $47.79 Unrealized
MS MORGAN STANLEY 0.5%
Value $218M Shares 4,255,486 Est. Cost $36.12 Unrealized +8.2%
TER TERADYNE INC 0.5%
Value $215M Shares 3,155,608 Est. Cost $53.96 Unrealized +14.6%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $212M Shares 3,060,772 Est. Cost $51.58 Unrealized +30.0%
SYF SYNCHRONY FINL 0.5%
Value $209M Shares 5,805,196 Est. Cost $28.87 Unrealized +6.4%
GLAXOSMITHKLINE PLC 0.5%
Value $200M Shares 4,261,195 Est. Cost $39.86 Unrealized
TECK TECK RESOURCES LTD 0.5%
Value $198M Shares 11,408,016 Est. Cost $21.49 Unrealized -24.1%
HCA HCA HEALTHCARE INC 0.5%
Value $195M Shares 1,316,197 Est. Cost $87.85 Unrealized +45.3%
VEEV VEEVA SYS INC 0.4%
Value $193M Shares 1,368,995 Est. Cost $135.92 Unrealized +8.1%
UNILEVER N V 0.4%
Value $189M Shares 3,292,234 Est. Cost $58.08 Unrealized
FLEETCOR TECHNOLOGIES INC 0.4%
Value $188M Shares 651,771 Est. Cost $249.36 Unrealized
QCOM QUALCOMM INC 0.4%
Value $183M Shares 2,075,506 Est. Cost $70.82 Unrealized +2.9%
CERNER CORP 0.4%
Value $181M Shares 2,462,217 Est. Cost $58.33 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $174M Shares 1,367,717 Est. Cost $104.14 Unrealized +0.6%
KIRKLAND LAKE GOLD LTD 0.4%
Value $170M Shares 3,851,523 Est. Cost $44.07 Unrealized
MET METLIFE INC 0.4%
Value $168M Shares 3,303,725 Est. Cost $37.78 Unrealized +4.1%
UAL UNITED AIRLINES HLDGS INC 0.4%
Value $165M Shares 1,870,272 Est. Cost $87.72 Unrealized +2.3%
LMT LOCKHEED MARTIN CORP 0.4%
Value $165M Shares 423,090 Est. Cost $319.15 Unrealized +1.8%
LNC LINCOLN NATL CORP IND 0.4%
Value $159M Shares 2,698,281 Est. Cost $46.38 Unrealized -5.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value $152M Shares 630,029 Est. Cost $183.03 Unrealized +19.9%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $149M Shares 701,682 Est. Cost $177.71 Unrealized
F FORD MTR CO DEL 0.3%
Value $147M Shares 15,845,784 Est. Cost $6.83 Unrealized -2.2%
DAL DELTA AIR LINES INC DEL 0.3%
Value $146M Shares 2,495,299 Est. Cost $54.68 Unrealized -1.1%
G GENPACT LIMITED 0.3%
Value $143M Shares 3,402,084 Est. Cost $28.60 Unrealized +29.7%
DOX AMDOCS LTD 0.3%
Value $142M Shares 1,965,467 Est. Cost $53.92 Unrealized +10.9%
PSA PUBLIC STORAGE 0.3%
Value $141M Shares 659,873 Est. Cost $163.43 Unrealized +4.6%
PHG KONINKLIJKE PHILIPS N V 0.3%
Value $135M Shares 2,770,774 Est. Cost $42.38 Unrealized
NBIS YANDEX N V 0.3%
Value $133M Shares 3,052,794 Est. Cost $38.92 Unrealized
ULTA ULTA BEAUTY INC 0.3%
Value $132M Shares 522,962 Est. Cost $321.21 Unrealized -23.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $131M Shares 1,182,585 Est. Cost $105.34 Unrealized +6.7%
LULU LULULEMON ATHLETICA INC 0.3%
Value $131M Shares 563,467 Est. Cost $109.91 Unrealized +93.9%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $127M Shares 545,736 Est. Cost $78.09 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.3%
Value $127M Shares 2,644,320 Est. Cost $34.93 Unrealized
CPRT COPART INC 0.3%
Value $126M Shares 1,382,498 Est. Cost $18.97 Unrealized +12.5%
AMP AMERIPRISE FINL INC 0.3%
Value $125M Shares 750,711 Est. Cost $125.06 Unrealized +11.5%
CNI CANADIAN NATL RY CO 0.3%
Value $124M Shares 1,374,887 Est. Cost $69.34 Unrealized +15.4%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $123M Shares 1,020,011 Est. Cost $71.89 Unrealized +18.0%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $119M Shares 2,927,308 Est. Cost $37.09 Unrealized +0.0%
UNM UNUM GROUP 0.3%
Value $119M Shares 4,086,449 Est. Cost $34.57 Unrealized -15.9%
GILD GILEAD SCIENCES INC 0.3%
Value $116M Shares 1,790,192 Est. Cost $52.54 Unrealized -2.4%
FTNT FORTINET INC 0.3%
Value $115M Shares 1,080,981 Est. Cost $13.99 Unrealized +34.6%
UNILEVER PLC 0.3%
Value $114M Shares 1,994,014 Est. Cost $56.38 Unrealized
MKTX MARKETAXESS HLDGS INC 0.3%
Value $112M Shares 294,883 Est. Cost $243.63 Unrealized +41.1%
JBL JABIL INC 0.3%
Value $111M Shares 2,675,236 Est. Cost $34.93 Unrealized +6.7%
BC BRUNSWICK CORP 0.3%
Value $110M Shares 1,840,022 Est. Cost $50.43 Unrealized +1.9%
CNH CNH INDL N V 0.3%
Value $110M Shares 9,996,842 Est. Cost $7.78 Unrealized +7.7%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $101M Shares 511,209 Est. Cost $179.09 Unrealized -0.8%
GNTX GENTEX CORP 0.2%
Value $100M Shares 3,464,074 Est. Cost $27.28 Unrealized +3.2%
RL RALPH LAUREN CORP 0.2%
Value $98.77M Shares 842,577 Est. Cost $100.87 Unrealized -7.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $97.12M Shares 946,300 Est. Cost $89.33 Unrealized +14.6%
RH RH 0.2%
Value $96.87M Shares 453,733 Est. Cost $149.48 Unrealized +30.5%
NTR NUTRIEN LTD 0.2%
Value $96.87M Shares 2,022,289 Est. Cost $39.35 Unrealized -0.4%
CIT GROUP INC 0.2%
Value $94.86M Shares 2,078,814 Est. Cost $46.12 Unrealized
ASML ASML HOLDING N V 0.2%
Value $94.8M Shares 320,350 Est. Cost $290.94 Unrealized
MYLAN N V 0.2%
Value $94.52M Shares 4,702,226 Est. Cost $19.98 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value $91.3M Shares 505,030 Est. Cost $115.51 Unrealized +29.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $91.17M Shares 985,073 Est. Cost $80.97 Unrealized +5.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $89.75M Shares 601,252 Est. Cost $133.18 Unrealized +2.2%
AAPL APPLE INC 0.2%
Value $89.41M Shares 304,479 Est. Cost $56.01 Unrealized +10.7%
CIEN CIENA CORP 0.2%
Value $89.39M Shares 2,093,873 Est. Cost $35.95 Unrealized +6.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value $89.34M Shares 1,805,131 Est. Cost $35.08 Unrealized 0.0%
L BRANDS INC 0.2%
Value $88.11M Shares 4,862,598 Est. Cost $18.46 Unrealized
DISCOVER FINL SVCS 0.2%
Value $88.07M Shares 1,038,279 Est. Cost $76.63 Unrealized
CRUS CIRRUS LOGIC INC 0.2%
Value $87.43M Shares 1,060,871 Est. Cost $40.56 Unrealized +67.0%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value $86.08M Shares 5,534,018 Est. Cost $19.31 Unrealized -19.1%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $85.9M Shares 1,351,729 Est. Cost $28.91 Unrealized +1.6%
GM GENERAL MTRS CO 0.2%
Value $85.77M Shares 2,343,361 Est. Cost $36.01 Unrealized -4.6%
CTRA CABOT OIL & GAS CORP 0.2%
Value $85.43M Shares 4,906,931 Est. Cost $16.12 Unrealized -18.9%
BHF BRIGHTHOUSE FINL INC 0.2%
Value $84.77M Shares 2,160,795 Est. Cost $38.15 Unrealized +3.2%
VFC V F CORP 0.2%
Value $84.7M Shares 849,907 Est. Cost $77.43 Unrealized +15.8%
PAYX PAYCHEX INC 0.2%
Value $84.59M Shares 994,454 Est. Cost $57.84 Unrealized +22.2%
PII POLARIS INC 0.2%
Value $84.57M Shares 831,535 Est. Cost $94.64 Unrealized +2.5%
AER AERCAP HOLDINGS NV 0.2%
Value $84.52M Shares 1,375,008 Est. Cost $56.28 Unrealized +2.9%
XILINX INC 0.2%
Value $80.1M Shares 819,260 Est. Cost $120.21 Unrealized
WHR WHIRLPOOL CORP 0.2%
Value $79.47M Shares 538,644 Est. Cost $149.51 Unrealized +1.0%
EZU ISHARES INC 0.2%
Value $79.25M Shares 1,890,393 Est. Cost $40.53 Unrealized
MUSA MURPHY USA INC 0.2%
Value $79.17M Shares 676,702 Est. Cost $77.33 Unrealized +35.6%
CRH PLC 0.2%
Value $78.08M Shares 1,936,074 Est. Cost $37.91 Unrealized
CUK CARNIVAL PLC 0.2%
Value $77.69M Shares 1,613,192 Est. Cost $44.48 Unrealized
LPLA LPL FINL HLDGS INC 0.2%
Value $77.5M Shares 840,079 Est. Cost $76.10 Unrealized +12.8%
MANH MANHATTAN ASSOCS INC 0.2%
Value $76.44M Shares 958,457 Est. Cost $62.54 Unrealized +27.1%
ENEL AMERICAS S A 0.2%
Value $76.4M Shares 6,958,278 Est. Cost $9.41 Unrealized
SAP SAP SE 0.2%
Value $75.5M Shares 563,491 Est. Cost $111.08 Unrealized
FOOT LOCKER INC 0.2%
Value $74.89M Shares 1,920,762 Est. Cost $45.54 Unrealized
EFA ISHARES TR 0.2%
Value $74.82M Shares 1,077,534 Est. Cost $63.40 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value $73.95M Shares 358,048 Est. Cost $156.53 Unrealized +14.5%
SEIC SEI INVESTMENTS CO 0.2%
Value $72.99M Shares 1,114,687 Est. Cost $48.53 Unrealized +17.8%
CAH CARDINAL HEALTH INC 0.2%
Value $71.88M Shares 1,421,065 Est. Cost $38.59 Unrealized +13.0%
SANTANDER CONSUMER USA HDG I 0.2%
Value $71.86M Shares 3,074,854 Est. Cost $19.76 Unrealized
BEN FRANKLIN RES INC 0.2%
Value $70.75M Shares 2,723,449 Est. Cost $22.90 Unrealized -12.5%
VIACOMCBS INC 0.2%
Value $70.74M Shares 1,685,488 Est. Cost $41.97 Unrealized
YAMANA GOLD INC 0.2%
Value $70.53M Shares 17,840,688 Est. Cost $3.35 Unrealized
PAYC PAYCOM SOFTWARE INC 0.2%
Value $70.48M Shares 266,223 Est. Cost $161.23 Unrealized +43.9%
MHK MOHAWK INDS INC 0.2%
Value $70.06M Shares 513,703 Est. Cost $131.38 Unrealized +3.6%
DG DOLLAR GEN CORP NEW 0.2%
Value $68.59M Shares 439,732 Est. Cost $88.12 Unrealized +65.6%
MSCI MSCI INC 0.2%
Value $68.01M Shares 263,436 Est. Cost $151.25 Unrealized +51.7%
EBAY EBAY INC 0.2%
Value $67.57M Shares 1,871,341 Est. Cost $33.41 Unrealized -2.3%
ALLY ALLY FINL INC 0.2%
Value $66.55M Shares 2,177,812 Est. Cost $21.75 Unrealized +17.4%
ARCC ARES CAP CORP 0.2%
Value $66.29M Shares 3,554,629 Est. Cost $9.58 Unrealized +7.6%
MATCH GROUP INC 0.2%
Value $66.28M Shares 807,143 Est. Cost $68.09 Unrealized
ALC ALCON INC 0.2%
Value $65.68M Shares 1,160,229 Est. Cost $56.54 Unrealized -0.1%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value $64.88M Shares 1,700,718 Est. Cost $36.00 Unrealized -4.1%
AGO ASSURED GUARANTY LTD 0.1%
Value $63.13M Shares 1,287,922 Est. Cost $39.07 Unrealized +9.9%
PG PROCTER & GAMBLE CO 0.1%
Value $61.84M Shares 495,117 Est. Cost $94.36 Unrealized +11.5%
ICLR ICON PLC 0.1%
Value $61.7M Shares 358,216 Est. Cost $141.11 Unrealized +9.3%
CROX CROCS INC 0.1%
Value $61.07M Shares 1,457,879 Est. Cost $29.57 Unrealized +18.1%
WYNDHAM DESTINATIONS INC 0.1%
Value $60.98M Shares 1,179,768 Est. Cost $44.64 Unrealized
INGERSOLL-RAND PLC 0.1%
Value $60.48M Shares 454,997 Est. Cost $98.49 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $59.75M Shares 3,273,738 Est. Cost $17.09 Unrealized +1.7%
NICE NICE LTD 0.1%
Value $59.25M Shares 381,884 Est. Cost $102.28 Unrealized
ATLASSIAN CORP PLC 0.1%
Value $59.02M Shares 490,420 Est. Cost $94.43 Unrealized
NVR NVR INC 0.1%
Value $58.77M Shares 15,431 Est. Cost $2982.11 Unrealized +24.1%
STM STMICROELECTRONICS N V 0.1%
Value $58.6M Shares 2,177,693 Est. Cost $16.04 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $58.33M Shares 566,830 Est. Cost $76.44 Unrealized +13.5%
LOW LOWES COS INC 0.1%
Value $57.8M Shares 482,655 Est. Cost $87.29 Unrealized +17.3%
BRKR BRUKER CORP 0.1%
Value $57.35M Shares 1,125,277 Est. Cost $33.58 Unrealized +39.0%
ANGLOGOLD ASHANTI LTD 0.1%
Value $57.26M Shares 2,563,071 Est. Cost $14.18 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $56.41M Shares 2,219,958 Est. Cost $22.78 Unrealized +4.9%
NAVI NAVIENT CORPORATION 0.1%
Value $56.35M Shares 4,119,514 Est. Cost $12.95 Unrealized +3.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $55.38M Shares 126,357 Est. Cost $25.40 Unrealized +12.6%
SNA SNAP ON INC 0.1%
Value $55.2M Shares 325,876 Est. Cost $135.20 Unrealized +2.6%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $55.16M Shares 687,503 Est. Cost $62.54 Unrealized +18.0%
AARONS INC 0.1%
Value $55.1M Shares 964,865 Est. Cost $58.05 Unrealized
LAD LITHIA MTRS INC 0.1%
Value $54.76M Shares 372,518 Est. Cost $121.39 Unrealized +23.8%
EAT BRINKER INTL INC 0.1%
Value $54.66M Shares 1,301,515 Est. Cost $41.18 Unrealized +2.8%
TD AMERITRADE HLDG CORP 0.1%
Value $54.51M Shares 1,096,746 Est. Cost $49.95 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $54.22M Shares 3,602,688 Est. Cost $8.26 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value $53.46M Shares 4,447,491 Est. Cost $10.35 Unrealized
PVH PVH CORP 0.1%
Value $53.25M Shares 506,427 Est. Cost $95.10 Unrealized -0.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $52.48M Shares 3,570,008 Est. Cost $16.78 Unrealized -22.2%
INPHI CORP 0.1%
Value $52.02M Shares 702,857 Est. Cost $67.72 Unrealized
NTES NETEASE INC 0.1%
Value $51.5M Shares 167,954 Est. Cost $260.51 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $51.41M Shares 1,000,482 Est. Cost $24.32 Unrealized -1.9%
KT KT CORP 0.1%
Value $50.82M Shares 4,380,704 Est. Cost $14.40 Unrealized
ENTG ENTEGRIS INC 0.1%
Value $50.67M Shares 1,011,605 Est. Cost $42.71 Unrealized +10.0%
RACE FERRARI N V 0.1%
Value $50.45M Shares 304,387 Est. Cost $161.72 Unrealized +0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $49.96M Shares 1,625,185 Est. Cost $21.89 Unrealized +4.7%
BERRY GLOBAL GROUP INC 0.1%
Value $49.86M Shares 1,049,838 Est. Cost $42.51 Unrealized
DOO BRP INC 0.1%
Value $49.63M Shares 1,089,257 Est. Cost $42.47 Unrealized +0.6%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $49.46M Shares 1,447,958 Est. Cost $38.56 Unrealized -6.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $48.82M Shares 554,264 Est. Cost $102.84 Unrealized -14.4%
HELE HELEN OF TROY CORP LTD 0.1%
Value $48.77M Shares 271,291 Est. Cost $136.35 Unrealized +17.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $48.63M Shares 149,697 Est. Cost $231.18 Unrealized +29.1%
FHI FEDERATED INVS INC PA 0.1%
Value $48.46M Shares 1,486,973 Est. Cost $21.54 Unrealized +14.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $48.45M Shares 61,078 Est. Cost $732.89 Unrealized -1.5%
DOMTAR CORP 0.1%
Value $47.97M Shares 1,254,526 Est. Cost $37.54 Unrealized
EXTENDED STAY AMER INC 0.1%
Value $47.76M Shares 3,214,059 Est. Cost $16.47 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value $47.47M Shares 392,565 Est. Cost $115.34 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value $47.46M Shares 2,765,528 Est. Cost $12.87 Unrealized -0.7%
FLEX FLEX LTD 0.1%
Value $47.3M Shares 3,748,046 Est. Cost $8.00 Unrealized +7.7%
AGCO AGCO CORP 0.1%
Value $47.09M Shares 609,561 Est. Cost $57.13 Unrealized +11.6%
CYBERARK SOFTWARE LTD 0.1%
Value $47.04M Shares 403,515 Est. Cost $74.56 Unrealized
MAC MACERICH CO 0.1%
Value $46.94M Shares 1,743,736 Est. Cost $29.16 Unrealized
MCK MCKESSON CORP 0.1%
Value $46.86M Shares 338,761 Est. Cost $135.52 Unrealized 0.0%
CAE CAE INC 0.1%
Value $46.8M Shares 1,767,689 Est. Cost $22.78 Unrealized +12.3%
ARCONIC INC 0.1%
Value $46.76M Shares 1,519,732 Est. Cost $25.95 Unrealized
XRX XEROX HOLDINGS CORP 0.1%
Value $46.38M Shares 1,258,043 Est. Cost $32.17 Unrealized +8.7%
HP HELMERICH & PAYNE INC 0.1%
Value $46.36M Shares 1,020,426 Est. Cost $40.11 Unrealized 0.0%
M MACYS INC 0.1%
Value $46.04M Shares 2,708,146 Est. Cost $17.60 Unrealized -11.1%
ALKS ALKERMES PLC 0.1%
Value $45.2M Shares 2,215,587 Est. Cost $19.88 Unrealized 0.0%
BED BATH & BEYOND INC 0.1%
Value $44.58M Shares 2,576,680 Est. Cost $17.57 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $44.54M Shares 1,151,983 Est. Cost $50.26 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $44.38M Shares 513,748 Est. Cost $87.43 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value $44.14M Shares 210,253 Est. Cost $194.19 Unrealized 0.0%
PKX POSCO 0.1%
Value $44.03M Shares 869,889 Est. Cost $61.74 Unrealized
TKR TIMKEN CO 0.1%
Value $43.86M Shares 778,884 Est. Cost $49.20 Unrealized +2.7%
QRVO QORVO INC 0.1%
Value $43.63M Shares 375,360 Est. Cost $91.84 Unrealized +5.3%
TE CONNECTIVITY LTD 0.1%
Value $43.52M Shares 454,142 Est. Cost $94.82 Unrealized
UI UBIQUITI INC 0.1%
Value $43.43M Shares 229,793 Est. Cost $120.85 Unrealized +33.5%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $43.14M Shares 1,460,406 Est. Cost $31.53 Unrealized -16.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $42.3M Shares 2,667,420 Est. Cost $12.12 Unrealized +8.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $42.07M Shares 1,493,857 Est. Cost $28.18 Unrealized
WWD WOODWARD INC 0.1%
Value $42.02M Shares 354,785 Est. Cost $105.86 Unrealized +2.6%
BBD BANCO BRADESCO S A 0.1%
Value $41.99M Shares 4,691,316 Est. Cost $9.31 Unrealized
MERITOR INC 0.1%
Value $41.75M Shares 1,594,152 Est. Cost $19.98 Unrealized
AGI ALAMOS GOLD INC NEW 0.1%
Value $41.48M Shares 6,888,049 Est. Cost $5.37 Unrealized -3.5%
QURATE RETAIL INC 0.1%
Value $41.35M Shares 4,905,188 Est. Cost $15.74 Unrealized
COSAN LTD 0.1%
Value $40.88M Shares 1,789,641 Est. Cost $10.10 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value $40.63M Shares 1,588,262 Est. Cost $21.82 Unrealized -5.6%
SK TELECOM LTD 0.1%
Value $39.98M Shares 1,730,098 Est. Cost $25.01 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $39.94M Shares 1,356,218 Est. Cost $28.83 Unrealized -5.7%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $39.93M Shares 2,171,253 Est. Cost $19.35 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $39.55M Shares 732,592 Est. Cost $48.35 Unrealized +6.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value $39.33M Shares 1,613,375 Est. Cost $20.49 Unrealized +3.1%
AVT AVNET INC 0.1%
Value $39.31M Shares 926,191 Est. Cost $35.89 Unrealized -2.1%
ENPH ENPHASE ENERGY INC 0.1%
Value $39.3M Shares 1,504,221 Est. Cost $24.15 Unrealized -5.7%
MAN MANPOWERGROUP INC 0.1%
Value $39.15M Shares 403,156 Est. Cost $89.22 Unrealized +2.6%
SNBR SLEEP NUMBER CORP 0.1%
Value $39.02M Shares 792,385 Est. Cost $40.16 Unrealized +18.4%
BRO BROWN & BROWN INC 0.1%
Value $38.94M Shares 986,371 Est. Cost $26.41 Unrealized +36.3%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $38.94M Shares 1,132,263 Est. Cost $32.23 Unrealized +6.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $38.89M Shares 409,009 Est. Cost $85.51 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value $38.6M Shares 516,912 Est. Cost $69.86 Unrealized -3.5%
HUBB HUBBELL INC 0.1%
Value $37.91M Shares 256,482 Est. Cost $103.75 Unrealized +22.6%
CMA COMERICA INC 0.1%
Value $37.86M Shares 527,707 Est. Cost $63.96 Unrealized -20.8%
DCI DONALDSON INC 0.1%
Value $37.57M Shares 652,057 Est. Cost $44.31 Unrealized +11.3%
WAFD WASHINGTON FED INC 0.1%
Value $37.4M Shares 1,020,532 Est. Cost $27.44 Unrealized +8.8%
SHOO MADDEN STEVEN LTD 0.1%
Value $37.13M Shares 863,367 Est. Cost $31.96 Unrealized +12.3%
IWM ISHARES TR 0.1%
Value $36.98M Shares 223,182 Est. Cost $163.11 Unrealized
PINS PINTEREST INC 0.1%
Value $36.71M Shares 1,969,658 Est. Cost $22.51 Unrealized -4.1%
OSK OSHKOSH CORP 0.1%
Value $36.37M Shares 384,294 Est. Cost $66.32 Unrealized +17.3%
PSEC PROSPECT CAPITAL CORPORATION 0.1%
Value $36.34M Shares 5,642,687 Est. Cost $2.95 Unrealized +2.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $36.31M Shares 2,069,964 Est. Cost $16.94 Unrealized
KB KB FINANCIAL GROUP INC 0.1%
Value $36.12M Shares 873,188 Est. Cost $42.82 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $36.03M Shares 1,473,524 Est. Cost $23.12 Unrealized +3.1%
HANESBRANDS INC 0.1%
Value $35.77M Shares 2,408,481 Est. Cost $16.31 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $35.6M Shares 95,005 Est. Cost $331.74 Unrealized +1.4%
THOMSON REUTERS CORP 0.1%
Value $35.46M Shares 495,359 Est. Cost $64.91 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $35.41M Shares 351,998 Est. Cost $65.56 Unrealized +42.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $35.31M Shares 694,977 Est. Cost $45.56 Unrealized +2.9%
TRIP TRIPADVISOR INC 0.1%
Value $35.12M Shares 1,156,125 Est. Cost $31.40 Unrealized 0.0%
CC CHEMOURS CO 0.1%
Value $34.99M Shares 1,934,478 Est. Cost $13.43 Unrealized -3.2%
BIGGQ BIG LOTS INC 0.1%
Value $34.95M Shares 1,216,888 Est. Cost $27.35 Unrealized -27.6%
DEO DIAGEO P L C 0.1%
Value $34.88M Shares 207,083 Est. Cost $153.80 Unrealized
GRFS GRIFOLS S A 0.1%
Value $34.22M Shares 1,469,176 Est. Cost $21.60 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $34.15M Shares 1,147,660 Est. Cost $25.49 Unrealized 0.0%
PDC ENERGY INC 0.1%
Value $34.12M Shares 1,303,823 Est. Cost $26.78 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $34.02M Shares 698,476 Est. Cost $40.66 Unrealized -5.7%
WADDELL & REED FINL INC 0.1%
Value $33.97M Shares 2,031,487 Est. Cost $16.89 Unrealized
BLD TOPBUILD CORP 0.1%
Value $33.85M Shares 328,343 Est. Cost $102.16 Unrealized +1.8%
GEO GEO GROUP INC NEW 0.1%
Value $33.8M Shares 2,035,026 Est. Cost $15.85 Unrealized -19.1%
COTY COTY INC 0.1%
Value $33.77M Shares 3,001,910 Est. Cost $10.96 Unrealized +2.2%
CHD CHURCH & DWIGHT INC 0.1%
Value $33.47M Shares 475,869 Est. Cost $61.36 Unrealized +7.7%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $33.07M Shares 1,912,764 Est. Cost $16.83 Unrealized -4.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $32.97M Shares 2,197,740 Est. Cost $14.54 Unrealized +2.9%
MIDD MIDDLEBY CORP 0.1%
Value $32.75M Shares 299,021 Est. Cost $120.78 Unrealized -5.0%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $32.68M Shares 2,306,419 Est. Cost $12.87 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $32.34M Shares 798,494 Est. Cost $35.59 Unrealized +4.8%
FTDR FRONTDOOR INC 0.1%
Value $32.22M Shares 679,368 Est. Cost $37.52 Unrealized +24.8%
HERTZ GLOBAL HLDGS INC 0.1%
Value $32.12M Shares 2,039,513 Est. Cost $16.50 Unrealized
ATKR ATKORE INTL GROUP INC 0.1%
Value $32.1M Shares 793,307 Est. Cost $27.13 Unrealized +31.5%
TGNA TEGNA INC 0.1%
Value $31.88M Shares 1,909,945 Est. Cost $13.05 Unrealized +19.2%
TELFY TELEFONICA S A 0.1%
Value $31.8M Shares 4,563,158 Est. Cost $8.32 Unrealized
DISH NETWORK CORP 0.1%
Value $31.8M Shares 896,497 Est. Cost $34.41 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $31.49M Shares 352,016 Est. Cost $48.43 Unrealized +8.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $31.4M Shares 3,199,472 Est. Cost $10.68 Unrealized -1.4%
NWL NEWELL BRANDS INC 0.1%
Value $31.32M Shares 1,629,304 Est. Cost $14.53 Unrealized 0.0%
SHELL MIDSTREAM PARTNERS L P 0.1%
Value $31.25M Shares 1,546,153 Est. Cost $20.22 Unrealized
CARDTRONICS PLC 0.1%
Value $31.19M Shares 698,527 Est. Cost $34.72 Unrealized
TS TENARIS S A 0.1%
Value $30.83M Shares 1,361,869 Est. Cost $22.64 Unrealized
MFIC APOLLO INVT CORP 0.1%
Value $30.79M Shares 1,763,640 Est. Cost $7.40 Unrealized +3.5%
GFI GOLD FIELDS LTD NEW 0.1%
Value $30.76M Shares 4,660,936 Est. Cost $3.85 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $30.7M Shares 635,273 Est. Cost $41.71 Unrealized +0.6%
SVB FINL GROUP 0.1%
Value $30.65M Shares 122,076 Est. Cost $228.20 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $30.64M Shares 876,219 Est. Cost $45.84 Unrealized -24.9%
EXEL EXELIXIS INC 0.1%
Value $30.63M Shares 1,738,541 Est. Cost $17.11 Unrealized -0.9%
TERRAFORM PWR INC 0.1%
Value $30.45M Shares 1,978,448 Est. Cost $15.64 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $30.39M Shares 497,537 Est. Cost $62.27 Unrealized -1.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $30.14M Shares 107,800 Est. Cost $255.58 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value $30.12M Shares 879,545 Est. Cost $30.32 Unrealized +5.6%
NUANCE COMMUNICATIONS INC 0.1%
Value $29.98M Shares 1,681,608 Est. Cost $17.83 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value $29.92M Shares 555,460 Est. Cost $47.28 Unrealized +8.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $29.86M Shares 470,679 Est. Cost $49.62 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.1%
Value $29.85M Shares 2,227,356 Est. Cost $13.80 Unrealized 0.0%
GRAFTECH INTL LTD 0.1%
Value $29.68M Shares 2,554,212 Est. Cost $12.44 Unrealized
SAN BANCO SANTANDER SA 0.1%
Value $29.58M Shares 7,145,951 Est. Cost $4.11 Unrealized
INCY INCYTE CORP 0.1%
Value $29.39M Shares 336,572 Est. Cost $82.88 Unrealized +3.1%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $29.38M Shares 1,096,936 Est. Cost $23.56 Unrealized +9.3%
CNX CNX RESOURCES CORPORATION 0.1%
Value $29.38M Shares 3,319,161 Est. Cost $7.62 Unrealized +2.4%
NDSN NORDSON CORP 0.1%
Value $29.3M Shares 179,944 Est. Cost $147.80 Unrealized 0.0%
CALLON PETE CO DEL 0.1%
Value $29.26M Shares 6,058,357 Est. Cost $4.61 Unrealized
NATIONAL INSTRS CORP 0.1%
Value $29.24M Shares 690,566 Est. Cost $44.41 Unrealized
RRX REGAL BELOIT CORP 0.1%
Value $29.18M Shares 340,912 Est. Cost $78.26 Unrealized +1.3%
PRKS SEAWORLD ENTMT INC 0.1%
Value $29.12M Shares 918,219 Est. Cost $27.03 Unrealized +6.7%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $28.81M Shares 1,317,892 Est. Cost $24.00 Unrealized +0.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value $28.58M Shares 262,201 Est. Cost $90.58 Unrealized +5.8%
MEDP MEDPACE HLDGS INC 0.1%
Value $28.56M Shares 339,764 Est. Cost $77.04 Unrealized +0.5%
OSIS OSI SYSTEMS INC 0.1%
Value $28.47M Shares 282,604 Est. Cost $102.74 Unrealized -3.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value $28.4M Shares 168,207 Est. Cost $25.06 Unrealized +5.8%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $28.04M Shares 636,418 Est. Cost $41.47 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $28.04M Shares 182,367 Est. Cost $128.22 Unrealized -2.8%
CEDAR FAIR L P 0.1%
Value $28.03M Shares 505,637 Est. Cost $50.47 Unrealized
COMPANHIA PARANAENSE ENERG C 0.1%
Value $28M Shares 1,652,659 Est. Cost $8.97 Unrealized
PAGP PLAINS GP HLDGS L P 0.1%
Value $27.94M Shares 1,474,593 Est. Cost $19.16 Unrealized
KTB KONTOOR BRANDS INC 0.1%
Value $27.84M Shares 663,056 Est. Cost $35.13 Unrealized +7.5%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $27.69M Shares 647,248 Est. Cost $43.50 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value $27.62M Shares 650,116 Est. Cost $27.70 Unrealized 0.0%
ITRI ITRON INC 0.1%
Value $27.41M Shares 326,496 Est. Cost $69.34 Unrealized +13.5%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $27.35M Shares 2,103,524 Est. Cost $8.00 Unrealized +39.0%
STAMPS COM INC 0.1%
Value $27.1M Shares 324,498 Est. Cost $82.47 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $27.01M Shares 133,266 Est. Cost $166.41 Unrealized 0.0%
BANCOLOMBIA S A 0.1%
Value $27M Shares 492,871 Est. Cost $52.41 Unrealized
AEGON N V 0.1%
Value $26.25M Shares 5,793,736 Est. Cost $5.75 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value $26.09M Shares 5,499,704 Est. Cost $4.14 Unrealized +8.9%
HEI/A HEICO CORP NEW 0.1%
Value $26.08M Shares 291,279 Est. Cost $98.37 Unrealized -4.0%
SLF SUN LIFE FINL INC 0.1%
Value $26.08M Shares 572,115 Est. Cost $40.73 Unrealized +10.5%
VARIAN MED SYS INC 0.1%
Value $26.04M Shares 183,369 Est. Cost $110.27 Unrealized
SATS ECHOSTAR CORP 0.1%
Value $26M Shares 600,391 Est. Cost $33.76 Unrealized +18.9%
SE SEA LTD 0.1%
Value $25.83M Shares 642,174 Est. Cost $40.22 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.1%
Value $25.72M Shares 849,975 Est. Cost $30.24 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $25.65M Shares 1,719,148 Est. Cost $14.92 Unrealized
TC PIPELINES LP 0.1%
Value $25.47M Shares 602,122 Est. Cost $40.03 Unrealized
TREX TREX CO INC 0.1%
Value $25.4M Shares 282,559 Est. Cost $42.02 Unrealized +4.8%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $25.27M Shares 929,221 Est. Cost $18.67 Unrealized +19.1%
CSGS CSG SYS INTL INC 0.1%
Value $25.26M Shares 487,798 Est. Cost $37.69 Unrealized +25.8%
SEAGATE TECHNOLOGY PLC 0.1%
Value $25.26M Shares 424,482 Est. Cost $53.79 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $25.25M Shares 78,455 Est. Cost $294.31 Unrealized
META FACEBOOK INC 0.1%
Value $24.94M Shares 121,518 Est. Cost $184.06 Unrealized +4.5%
COHERENT INC 0.1%
Value $24.91M Shares 149,776 Est. Cost $161.09 Unrealized
DENNYS CORP 0.1%
Value $24.88M Shares 1,251,487 Est. Cost $16.95 Unrealized
ADT ADT INC 0.1%
Value $24.75M Shares 3,121,657 Est. Cost $5.90 Unrealized +9.6%
HMS HLDGS CORP 0.1%
Value $24.55M Shares 829,267 Est. Cost $29.06 Unrealized
ITT ITT INC 0.1%
Value $24.53M Shares 331,839 Est. Cost $56.28 Unrealized +18.1%
CXW CORECIVIC INC 0.1%
Value $24.51M Shares 1,410,275 Est. Cost $15.21 Unrealized -2.3%
CAREER EDUCATION CORP 0.1%
Value $24.41M Shares 1,327,314 Est. Cost $16.28 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $24.39M Shares 218,132 Est. Cost $91.65 Unrealized +17.4%
GBDC GOLUB CAP BDC INC 0.1%
Value $24.37M Shares 1,320,746 Est. Cost $9.64 Unrealized -0.0%
ESNT ESSENT GROUP LTD 0.1%
Value $24.27M Shares 466,727 Est. Cost $42.12 Unrealized +11.2%
ETN EATON CORP PLC 0.1%
Value $24.23M Shares 255,756 Est. Cost $68.82 Unrealized +15.8%
TPG SPECIALTY LENDING INC 0.1%
Value $24.11M Shares 1,123,073 Est. Cost $19.98 Unrealized
WAT WATERS CORP 0.1%
Value $24.09M Shares 103,111 Est. Cost $216.74 Unrealized +1.9%
AMBA AMBARELLA INC 0.1%
Value $24.08M Shares 397,556 Est. Cost $53.40 Unrealized +3.7%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $23.83M Shares 1,096,100 Est. Cost $14.37 Unrealized +14.6%
STLD STEEL DYNAMICS INC 0.1%
Value $23.66M Shares 694,996 Est. Cost $28.30 Unrealized -0.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $23.54M Shares 68,447 Est. Cost $317.70 Unrealized -0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $23.33M Shares 120,200 Est. Cost $162.32 Unrealized +2.0%
WNS HOLDINGS LTD 0.1%
Value $23.27M Shares 351,769 Est. Cost $43.04 Unrealized
AVGO BROADCOM INC 0.1%
Value $23.26M Shares 73,590 Est. Cost $25.53 Unrealized +1.4%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $23.24M Shares 232,418 Est. Cost $77.79 Unrealized +26.8%
STN STANTEC INC 0.1%
Value $23.15M Shares 818,037 Est. Cost $26.34 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $23.14M Shares 325,330 Est. Cost $51.20 Unrealized +24.1%
CAR AVIS BUDGET GROUP INC 0.1%
Value $22.84M Shares 708,360 Est. Cost $29.05 Unrealized -1.9%
EVTC EVERTEC INC 0.1%
Value $22.63M Shares 664,680 Est. Cost $27.87 Unrealized +10.0%
JELD JELD-WEN HLDG INC 0.1%
Value $22.59M Shares 965,040 Est. Cost $19.80 Unrealized +4.0%
MLI MUELLER INDS INC 0.1%
Value $22.56M Shares 710,561 Est. Cost $13.83 Unrealized +1.6%
EPC EDGEWELL PERS CARE CO 0.1%
Value $22.06M Shares 712,668 Est. Cost $32.45 Unrealized -9.3%
ENABLE MIDSTREAM PARTNERS LP 0.1%
Value $22.05M Shares 2,198,886 Est. Cost $11.58 Unrealized
SGI TEMPUR SEALY INTL INC 0.1%
Value $21.99M Shares 252,537 Est. Cost $20.42 Unrealized +2.4%
MLKN MILLER HERMAN INC 0.1%
Value $21.93M Shares 526,634 Est. Cost $34.90 Unrealized +12.5%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $21.86M Shares 257,943 Est. Cost $81.44 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.1%
Value $21.8M Shares 758,147 Est. Cost $30.50 Unrealized
NIC INC 0.1%
Value $21.79M Shares 974,784 Est. Cost $17.18 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value $21.73M Shares 355,499 Est. Cost $34.19 Unrealized +0.4%
REALOGY HLDGS CORP 0.1%
Value $21.71M Shares 2,242,766 Est. Cost $9.37 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value $21.64M Shares 479,701 Est. Cost $50.41 Unrealized
SIBANYE STILLWATER 0.1%
Value $21.61M Shares 2,176,733 Est. Cost $4.52 Unrealized
NMFC NEW MTN FIN CORP 0.1%
Value $21.52M Shares 1,566,396 Est. Cost $6.49 Unrealized +5.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $21.48M Shares 534,622 Est. Cost $47.47 Unrealized -15.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $21.38M Shares 498,628 Est. Cost $40.43 Unrealized -0.8%
ATLANTICA YIELD PLC 0.0%
Value $21.32M Shares 807,773 Est. Cost $24.55 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value $21.3M Shares 1,517,955 Est. Cost $23.76 Unrealized
SPRINT CORPORATION 0.0%
Value $21.25M Shares 4,078,226 Est. Cost $5.98 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $21.22M Shares 288,924 Est. Cost $30.35 Unrealized +1.1%
APTIV PLC 0.0%
Value $21.09M Shares 222,062 Est. Cost $94.97 Unrealized
ERIC ERICSSON 0.0%
Value $21.07M Shares 2,399,684 Est. Cost $8.89 Unrealized
R RYDER SYS INC 0.0%
Value $21.04M Shares 387,353 Est. Cost $52.33 Unrealized -0.6%
INVA INNOVIVA INC 0.0%
Value $21M Shares 1,482,684 Est. Cost $13.22 Unrealized -7.2%
LIBERTY GLOBAL PLC 0.0%
Value $20.9M Shares 958,927 Est. Cost $21.89 Unrealized
CGBD TCG BDC INC 0.0%
Value $20.87M Shares 1,559,860 Est. Cost $6.34 Unrealized -1.5%
MOMO INC 0.0%
Value $20.42M Shares 609,471 Est. Cost $33.50 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $20.34M Shares 75,808 Est. Cost $260.21 Unrealized -6.9%
DVA DAVITA INC 0.0%
Value $20.32M Shares 270,754 Est. Cost $66.33 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $20.31M Shares 2,452,560 Est. Cost $3.70 Unrealized +17.9%
ARCH COAL INC 0.0%
Value $20.17M Shares 281,170 Est. Cost $78.21 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $20M Shares 1,859,178 Est. Cost $9.36 Unrealized +1.7%
MEREDITH CORP 0.0%
Value $19.99M Shares 615,747 Est. Cost $35.40 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $19.98M Shares 76,519 Est. Cost $263.51 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $19.84M Shares 131,132 Est. Cost $107.80 Unrealized +42.4%
DBI DESIGNER BRANDS INC 0.0%
Value $19.78M Shares 1,256,627 Est. Cost $15.68 Unrealized -8.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $19.7M Shares 1,012,507 Est. Cost $16.26 Unrealized +4.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $19.64M Shares 456,078 Est. Cost $33.35 Unrealized +4.0%
HPQ HP INC 0.0%
Value $19.62M Shares 954,552 Est. Cost $17.03 Unrealized -10.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $19.61M Shares 1,298,859 Est. Cost $15.31 Unrealized
FORM FORMFACTOR INC 0.0%
Value $19.46M Shares 749,419 Est. Cost $21.97 Unrealized +2.7%
BPOP POPULAR INC 0.0%
Value $19.45M Shares 331,081 Est. Cost $43.70 Unrealized +5.7%
MSTR MICROSTRATEGY INC 0.0%
Value $19.41M Shares 136,080 Est. Cost $13.89 Unrealized +7.2%
RNG RINGCENTRAL INC 0.0%
Value $19.38M Shares 114,907 Est. Cost $79.30 Unrealized +107.9%
CMI CUMMINS INC 0.0%
Value $19.28M Shares 107,709 Est. Cost $132.84 Unrealized +13.7%
MUR MURPHY OIL CORP 0.0%
Value $19.23M Shares 717,348 Est. Cost $17.69 Unrealized +4.0%
CHINA PETE & CHEM CORP 0.0%
Value $19.13M Shares 317,986 Est. Cost $77.57 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $18.94M Shares 495,230 Est. Cost $36.94 Unrealized
TELEFONICA BRASIL SA 0.0%
Value $18.88M Shares 1,318,124 Est. Cost $13.14 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $18.67M Shares 220,291 Est. Cost $76.30 Unrealized +4.2%
BMI BADGER METER INC 0.0%
Value $18.63M Shares 286,907 Est. Cost $55.31 Unrealized +2.1%
WCC WESCO INTL INC 0.0%
Value $18.5M Shares 311,549 Est. Cost $49.31 Unrealized +2.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $18.36M Shares 831,720 Est. Cost $17.02 Unrealized +3.9%
TNET TRINET GROUP INC 0.0%
Value $18.25M Shares 322,401 Est. Cost $58.46 Unrealized -7.2%
MHO M/I HOMES INC 0.0%
Value $17.97M Shares 456,728 Est. Cost $39.24 Unrealized +6.6%
CARS CARS COM INC 0.0%
Value $17.91M Shares 1,465,205 Est. Cost $13.01 Unrealized -10.3%
NMRK NEWMARK GROUP INC 0.0%
Value $17.78M Shares 1,321,287 Est. Cost $10.26 Unrealized +6.1%
MEI METHODE ELECTRS INC 0.0%
Value $17.77M Shares 451,573 Est. Cost $28.86 Unrealized +7.4%
MCO MOODYS CORP 0.0%
Value $17.76M Shares 74,803 Est. Cost $145.86 Unrealized +44.7%
EMBJ EMBRAER S A 0.0%
Value $17.73M Shares 909,699 Est. Cost $18.61 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $17.66M Shares 612,344 Est. Cost $26.19 Unrealized -0.2%
MOG/A MOOG INC 0.0%
Value $17.62M Shares 206,492 Est. Cost $81.16 Unrealized -0.8%
MSG NETWORK INC 0.0%
Value $17.51M Shares 1,006,180 Est. Cost $19.19 Unrealized
IMAX IMAX CORP 0.0%
Value $17.46M Shares 854,629 Est. Cost $21.31 Unrealized +0.1%
BCS BARCLAYS PLC 0.0%
Value $17.38M Shares 1,825,845 Est. Cost $7.37 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $17.34M Shares 846,731 Est. Cost $22.12 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value $17.32M Shares 363,068 Est. Cost $47.14 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $17.31M Shares 263,176 Est. Cost $33.75 Unrealized +56.1%
SOLARWINDS CORP 0.0%
Value $17.25M Shares 930,067 Est. Cost $19.07 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $17.21M Shares 4,741,397 Est. Cost $2.43 Unrealized
SLM SLM CORP 0.0%
Value $17.17M Shares 1,926,799 Est. Cost $10.34 Unrealized -16.0%
EVERI HLDGS INC 0.0%
Value $17.13M Shares 1,275,145 Est. Cost $10.84 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $17.09M Shares 1,412,627 Est. Cost $13.92 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value $17.02M Shares 355,077 Est. Cost $40.68 Unrealized +2.0%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $16.96M Shares 498,348 Est. Cost $29.36 Unrealized +2.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $16.95M Shares 241,098 Est. Cost $50.72 Unrealized +24.2%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $16.93M Shares 856,981 Est. Cost $9.03 Unrealized +3.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $16.89M Shares 105,797 Est. Cost $109.19 Unrealized +10.1%
ZUMZ ZUMIEZ INC 0.0%
Value $16.88M Shares 488,738 Est. Cost $29.24 Unrealized +8.1%
INOVALON HLDGS INC 0.0%
Value $16.88M Shares 896,728 Est. Cost $18.75 Unrealized
TCPC BLACKROCK TCP CAP CORP 0.0%
Value $16.74M Shares 1,191,443 Est. Cost $14.18 Unrealized -1.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $16.73M Shares 579,748 Est. Cost $19.60 Unrealized +8.0%
ABM ABM INDS INC 0.0%
Value $16.66M Shares 441,753 Est. Cost $32.95 Unrealized -0.1%
HD HOME DEPOT INC 0.0%
Value $16.63M Shares 76,166 Est. Cost $136.42 Unrealized +42.9%
SOUTHWESTERN ENERGY CO 0.0%
Value $16.63M Shares 6,872,440 Est. Cost $3.87 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value $16.62M Shares 1,295,216 Est. Cost $12.84 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $16.59M Shares 779,116 Est. Cost $16.93 Unrealized +1.0%
EME EMCOR GROUP INC 0.0%
Value $16.55M Shares 191,801 Est. Cost $73.49 Unrealized +17.1%
NTCT NETSCOUT SYS INC 0.0%
Value $16.52M Shares 686,528 Est. Cost $23.95 Unrealized -1.3%
GLPG GALAPAGOS NV 0.0%
Value $16.48M Shares 79,694 Est. Cost $206.83 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $16.45M Shares 285,355 Est. Cost $51.64 Unrealized +1.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $16.41M Shares 1,114,185 Est. Cost $15.48 Unrealized
VC VISTEON CORP 0.0%
Value $16.41M Shares 189,478 Est. Cost $88.64 Unrealized 0.0%
HTT QUDIAN INC 0.0%
Value $16.36M Shares 3,472,390 Est. Cost $5.47 Unrealized
PETROCHINA CO LTD 0.0%
Value $16.34M Shares 324,691 Est. Cost $67.86 Unrealized
HIBBETT SPORTS INC 0.0%
Value $16.31M Shares 581,789 Est. Cost $24.06 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $16.28M Shares 1,182,170 Est. Cost $13.17 Unrealized +1.9%
BDC BELDEN INC 0.0%
Value $16.14M Shares 293,522 Est. Cost $53.25 Unrealized -1.6%
KFRC KFORCE INC 0.0%
Value $16.09M Shares 405,233 Est. Cost $36.98 Unrealized +6.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $16.07M Shares 599,850 Est. Cost $24.51 Unrealized +3.0%
SNX SYNNEX CORP 0.0%
Value $16.05M Shares 124,638 Est. Cost $56.34 Unrealized 0.0%
NUSTAR ENERGY LP 0.0%
Value $16.01M Shares 619,351 Est. Cost $25.85 Unrealized
AVAYA HLDGS CORP 0.0%
Value $15.97M Shares 1,182,978 Est. Cost $13.50 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $15.95M Shares 190,489 Est. Cost $76.10 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $15.94M Shares 141,768 Est. Cost $93.75 Unrealized +0.5%
OI O-I GLASS INC 0.0%
Value $15.89M Shares 1,332,061 Est. Cost $9.90 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value $15.87M Shares 428,966 Est. Cost $30.10 Unrealized
ZYNGA INC 0.0%
Value $15.66M Shares 2,559,264 Est. Cost $6.12 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $15.61M Shares 241,356 Est. Cost $48.35 Unrealized +11.3%
CASH META FINL GROUP INC 0.0%
Value $15.57M Shares 426,343 Est. Cost $32.61 Unrealized +1.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $15.56M Shares 155,316 Est. Cost $80.51 Unrealized +8.9%
MICHAELS COS INC 0.0%
Value $15.54M Shares 1,920,948 Est. Cost $10.07 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $15.5M Shares 658,909 Est. Cost $21.95 Unrealized +2.1%
LLY LILLY ELI & CO 0.0%
Value $15.43M Shares 117,397 Est. Cost $94.91 Unrealized +13.3%
NAVISTAR INTL CORP NEW 0.0%
Value $15.36M Shares 530,885 Est. Cost $29.88 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $15.33M Shares 1,638,129 Est. Cost $6.53 Unrealized +5.7%
YETI YETI HLDGS INC 0.0%
Value $15.25M Shares 438,568 Est. Cost $26.87 Unrealized +17.3%
HMC HONDA MOTOR LTD 0.0%
Value $15.21M Shares 537,246 Est. Cost $27.17 Unrealized
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $15.16M Shares 627,174 Est. Cost $20.77 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $15.1M Shares 766,941 Est. Cost $20.40 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $15.04M Shares 1,326,711 Est. Cost $14.41 Unrealized
WNC WABASH NATL CORP 0.0%
Value $14.89M Shares 1,013,951 Est. Cost $12.97 Unrealized +0.2%
OFFICE DEPOT INC 0.0%
Value $14.79M Shares 5,397,879 Est. Cost $2.81 Unrealized
CVI CVR ENERGY INC 0.0%
Value $14.78M Shares 365,499 Est. Cost $26.67 Unrealized -0.2%
RELX RELX PLC 0.0%
Value $14.77M Shares 584,306 Est. Cost $21.33 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $14.73M Shares 404,899 Est. Cost $33.69 Unrealized +8.6%
CELESTICA INC 0.0%
Value $14.73M Shares 1,777,587 Est. Cost $7.86 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value $14.71M Shares 167,905 Est. Cost $87.61 Unrealized
XPERI CORP 0.0%
Value $14.5M Shares 783,948 Est. Cost $21.35 Unrealized
EWZ ISHARES INC 0.0%
Value $14.49M Shares 305,400 Est. Cost $47.45 Unrealized
CMRE COSTAMARE INC 0.0%
Value $14.49M Shares 1,520,134 Est. Cost $6.09 Unrealized +4.9%
EQM MIDSTREAM PARTNERS LP 0.0%
Value $14.39M Shares 481,106 Est. Cost $30.42 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $14.37M Shares 100,144 Est. Cost $137.93 Unrealized +0.4%
GLW CORNING INC 0.0%
Value $14.35M Shares 492,800 Est. Cost $25.15 Unrealized -2.8%
AX AXOS FINL INC 0.0%
Value $14.31M Shares 472,671 Est. Cost $28.22 Unrealized +3.6%
MGRC MCGRATH RENTCORP 0.0%
Value $14.3M Shares 186,854 Est. Cost $53.32 Unrealized +36.1%
SVM SILVERCORP METALS INC 0.0%
Value $14.29M Shares 2,523,204 Est. Cost $2.97 Unrealized +56.9%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $14.17M Shares 119,444 Est. Cost $115.31 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $14.16M Shares 603,395 Est. Cost $20.22 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $14.14M Shares 741,943 Est. Cost $12.25 Unrealized -1.1%
CAL CALERES INC 0.0%
Value $14.14M Shares 595,391 Est. Cost $19.29 Unrealized +5.8%
CNX MIDSTREAM PARTNERS LP 0.0%
Value $14.03M Shares 852,098 Est. Cost $16.43 Unrealized
SCL STEPAN CO 0.0%
Value $14M Shares 136,686 Est. Cost $87.55 Unrealized +11.3%
AN AUTONATION INC 0.0%
Value $13.98M Shares 287,457 Est. Cost $50.63 Unrealized 0.0%
SPX CORP 0.0%
Value $13.97M Shares 274,632 Est. Cost $50.88 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $13.88M Shares 99,419 Est. Cost $171.91 Unrealized -18.1%
NVCR NOVOCURE LTD 0.0%
Value $13.84M Shares 164,205 Est. Cost $80.71 Unrealized 0.0%
AVON PRODS INC 0.0%
Value $13.81M Shares 2,448,155 Est. Cost $4.18 Unrealized
QEP RES INC 0.0%
Value $13.8M Shares 3,066,836 Est. Cost $4.11 Unrealized
IOSP INNOSPEC INC 0.0%
Value $13.78M Shares 133,185 Est. Cost $86.25 Unrealized +1.4%
GUESS INC 0.0%
Value $13.76M Shares 615,017 Est. Cost $20.79 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $13.74M Shares 643,664 Est. Cost $15.14 Unrealized -1.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $13.7M Shares 198,858 Est. Cost $53.97 Unrealized +15.2%
TXT TEXTRON INC 0.0%
Value $13.63M Shares 305,598 Est. Cost $60.52 Unrealized -24.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $13.59M Shares 121,136 Est. Cost $98.73 Unrealized -19.8%
SRC ENERGY INC 0.0%
Value $13.58M Shares 3,296,963 Est. Cost $4.40 Unrealized
EATON VANCE CORP 0.0%
Value $13.5M Shares 289,162 Est. Cost $46.37 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value $13.46M Shares 218,404 Est. Cost $61.11 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $13.41M Shares 655,011 Est. Cost $18.97 Unrealized
STNE STONECO LTD 0.0%
Value $13.41M Shares 336,303 Est. Cost $39.77 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $13.36M Shares 106,208 Est. Cost $129.96 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $13.22M Shares 737,506 Est. Cost $10.72 Unrealized -10.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $13.21M Shares 508,803 Est. Cost $17.61 Unrealized -7.4%
SF STIFEL FINL CORP 0.0%
Value $13.16M Shares 216,949 Est. Cost $34.67 Unrealized +2.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $13.08M Shares 108,255 Est. Cost $86.78 Unrealized +26.2%
AXA EQUITABLE HLDGS INC 0.0%
Value $13.07M Shares 527,546 Est. Cost $22.08 Unrealized
PATK PATRICK INDS INC 0.0%
Value $13.03M Shares 248,590 Est. Cost $25.41 Unrealized +13.6%
UNITED STATES STL CORP NEW 0.0%
Value $13.01M Shares 1,139,800 Est. Cost $11.41 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value $12.99M Shares 373,832 Est. Cost $33.50 Unrealized
UIS UNISYS CORP 0.0%
Value $12.9M Shares 1,087,498 Est. Cost $9.91 Unrealized +1.2%
TX TERNIUM SA 0.0%
Value $12.86M Shares 584,476 Est. Cost $22.00 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $12.86M Shares 313,948 Est. Cost $33.56 Unrealized +7.7%
FERRO CORP 0.0%
Value $12.82M Shares 864,263 Est. Cost $12.71 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $12.77M Shares 135,917 Est. Cost $89.79 Unrealized -0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $12.76M Shares 179,266 Est. Cost $56.64 Unrealized +7.7%
SPX FLOW INC 0.0%
Value $12.73M Shares 260,507 Est. Cost $48.87 Unrealized
LEGG MASON INC 0.0%
Value $12.72M Shares 354,147 Est. Cost $36.27 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $12.69M Shares 252,760 Est. Cost $47.51 Unrealized +4.1%
TAC TRANSALTA CORP 0.0%
Value $12.66M Shares 1,768,554 Est. Cost $5.89 Unrealized +10.3%
MRTN MARTEN TRANS LTD 0.0%
Value $12.63M Shares 587,491 Est. Cost $11.17 Unrealized +11.4%
MD MEDNAX INC 0.0%
Value $12.62M Shares 454,103 Est. Cost $24.04 Unrealized +4.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $12.59M Shares 337,583 Est. Cost $16.03 Unrealized +10.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $12.54M Shares 248,678 Est. Cost $49.83 Unrealized +0.8%
ALEXION PHARMACEUTICALS INC 0.0%
Value $12.38M Shares 114,500 Est. Cost $108.15 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $12.38M Shares 799,553 Est. Cost $12.74 Unrealized +3.4%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $12.35M Shares 340,869 Est. Cost $38.60 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $12.28M Shares 1,201,472 Est. Cost $9.72 Unrealized -3.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value $12.06M Shares 360,845 Est. Cost $32.12 Unrealized
KBR KBR INC 0.0%
Value $11.97M Shares 392,397 Est. Cost $23.63 Unrealized +10.7%
SNPS SYNOPSYS INC 0.0%
Value $11.94M Shares 85,803 Est. Cost $137.18 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value $11.92M Shares 322,503 Est. Cost $33.33 Unrealized +2.0%
MTG MGIC INVT CORP WIS 0.0%
Value $11.84M Shares 835,467 Est. Cost $13.38 Unrealized +3.6%
LIONS GATE ENTMNT CORP 0.0%
Value $11.84M Shares 1,191,916 Est. Cost $9.85 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $11.83M Shares 518,455 Est. Cost $17.10 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $11.82M Shares 1,274,137 Est. Cost $11.44 Unrealized
NVRI HARSCO CORP 0.0%
Value $11.77M Shares 511,501 Est. Cost $20.90 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $11.75M Shares 140,718 Est. Cost $63.13 Unrealized -4.0%
APOLLO GLOBAL MGMT INC 0.0%
Value $11.73M Shares 245,809 Est. Cost $47.71 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $11.71M Shares 248,949 Est. Cost $52.79 Unrealized -14.1%
OAKTREE SPECIALTY LENDING CO 0.0%
Value $11.67M Shares 2,137,103 Est. Cost $5.04 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $11.66M Shares 73,989 Est. Cost $135.83 Unrealized +11.1%
IVZ INVESCO LTD 0.0%
Value $11.66M Shares 648,277 Est. Cost $13.99 Unrealized -7.5%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $11.64M Shares 641,453 Est. Cost $18.05 Unrealized
K12 INC 0.0%
Value $11.62M Shares 571,037 Est. Cost $20.80 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $11.61M Shares 21,809 Est. Cost $429.24 Unrealized +15.4%
GIII G-III APPAREL GROUP LTD 0.0%
Value $11.6M Shares 346,368 Est. Cost $30.47 Unrealized -7.4%
FORWARD AIR CORP 0.0%
Value $11.58M Shares 165,557 Est. Cost $62.65 Unrealized
EQUITY COMWLTH 0.0%
Value $11.57M Shares 352,555 Est. Cost $32.18 Unrealized
MASONITE INTL CORP NEW 0.0%
Value $11.57M Shares 160,273 Est. Cost $72.21 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value $11.55M Shares 1,234,200 Est. Cost $11.45 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $11.45M Shares 980,566 Est. Cost $10.24 Unrealized +0.3%
LCII LCI INDS 0.0%
Value $11.43M Shares 106,723 Est. Cost $78.02 Unrealized +5.3%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $11.41M Shares 926,887 Est. Cost $5.45 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $11.41M Shares 190,343 Est. Cost $46.81 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $11.41M Shares 815,291 Est. Cost $14.35 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value $11.38M Shares 1,120,935 Est. Cost $10.15 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $11.36M Shares 761,696 Est. Cost $13.91 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $11.33M Shares 2,812,097 Est. Cost $6.20 Unrealized -26.1%
MERIDIAN BANCORP INC MD 0.0%
Value $11.27M Shares 560,727 Est. Cost $19.37 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $11.26M Shares 237,650 Est. Cost $34.63 Unrealized +12.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $11.25M Shares 451,203 Est. Cost $22.36 Unrealized +9.2%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $11.18M Shares 654,568 Est. Cost $16.17 Unrealized +6.0%
CRANE CO 0.0%
Value $11.18M Shares 129,396 Est. Cost $85.74 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $11.13M Shares 342,517 Est. Cost $33.04 Unrealized -2.4%
DCP MIDSTREAM LP 0.0%
Value $11.06M Shares 451,633 Est. Cost $25.10 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $11.06M Shares 80,116 Est. Cost $128.26 Unrealized -1.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $11.05M Shares 47,028 Est. Cost $193.66 Unrealized +0.3%
SPSC SPS COMMERCE INC 0.0%
Value $11.03M Shares 199,017 Est. Cost $44.25 Unrealized +20.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $11.02M Shares 129,620 Est. Cost $71.08 Unrealized +0.2%
CBT CABOT CORP 0.0%
Value $10.95M Shares 230,467 Est. Cost $40.02 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $10.91M Shares 79,827 Est. Cost $112.78 Unrealized +1.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $10.9M Shares 4,066,665 Est. Cost $2.33 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $10.86M Shares 422,460 Est. Cost $8.69 Unrealized +115.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value $10.76M Shares 317,954 Est. Cost $34.19 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value $10.74M Shares 283,178 Est. Cost $26.89 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $10.74M Shares 207,060 Est. Cost $49.11 Unrealized +18.3%
GRACE W R & CO DEL NEW 0.0%
Value $10.67M Shares 152,799 Est. Cost $66.76 Unrealized
THRM GENTHERM INC 0.0%
Value $10.63M Shares 239,399 Est. Cost $40.67 Unrealized +4.8%
CNS COHEN & STEERS INC 0.0%
Value $10.6M Shares 168,884 Est. Cost $45.13 Unrealized +11.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $10.53M Shares 105,519 Est. Cost $94.31 Unrealized +0.6%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $10.53M Shares 217,745 Est. Cost $46.62 Unrealized
AROC ARCHROCK INC 0.0%
Value $10.49M Shares 1,044,951 Est. Cost $6.57 Unrealized -1.1%
SLRC SOLAR CAP LTD 0.0%
Value $10.42M Shares 505,382 Est. Cost $10.23 Unrealized +7.3%
ARGX ARGENX SE 0.0%
Value $10.41M Shares 64,867 Est. Cost $160.51 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $10.4M Shares 413,436 Est. Cost $19.18 Unrealized +7.4%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $10.28M Shares 1,201,214 Est. Cost $7.99 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $10.27M Shares 366,836 Est. Cost $34.84 Unrealized -17.0%
MAG SILVER CORP 0.0%
Value $10.23M Shares 864,646 Est. Cost $11.81 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $10.17M Shares 2,276,354 Est. Cost $4.47 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $10.15M Shares 327,340 Est. Cost $31.63 Unrealized 0.0%
HNI HNI CORP 0.0%
Value $10.13M Shares 270,552 Est. Cost $33.46 Unrealized +14.1%
OZK BANK OZK 0.0%
Value $10.09M Shares 330,737 Est. Cost $22.72 Unrealized +2.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $10.05M Shares 520,984 Est. Cost $21.07 Unrealized -9.0%
BKE BUCKLE INC 0.0%
Value $9.922M Shares 366,921 Est. Cost $12.15 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value $9.915M Shares 1,518,428 Est. Cost $2.96 Unrealized -3.0%
THC TENET HEALTHCARE CORP 0.0%
Value $9.85M Shares 259,000 Est. Cost $29.95 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $9.809M Shares 225,918 Est. Cost $41.84 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value $9.803M Shares 492,372 Est. Cost $26.02 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $9.798M Shares 1,689,322 Est. Cost $5.78 Unrealized
NGVT INGEVITY CORP 0.0%
Value $9.714M Shares 111,169 Est. Cost $88.73 Unrealized -1.5%
CORENERGY INFRASTRUCTURE TR 0.0%
Value $9.627M Shares 215,314 Est. Cost $42.96 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $9.611M Shares 401,997 Est. Cost $18.40 Unrealized +22.0%
FOUNDATION BLDG MATLS INC 0.0%
Value $9.605M Shares 496,372 Est. Cost $16.45 Unrealized
AMERICAN NATL INS CO 0.0%
Value $9.593M Shares 81,519 Est. Cost $117.34 Unrealized
WMK WEIS MKTS INC 0.0%
Value $9.572M Shares 236,410 Est. Cost $43.90 Unrealized -22.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $9.539M Shares 226,315 Est. Cost $29.87 Unrealized +35.3%
IMKTA INGLES MKTS INC 0.0%
Value $9.531M Shares 200,609 Est. Cost $32.97 Unrealized +21.1%
MAGELLAN HEALTH INC 0.0%
Value $9.489M Shares 121,261 Est. Cost $66.80 Unrealized
KRATON CORPORATION 0.0%
Value $9.442M Shares 372,916 Est. Cost $28.52 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $9.418M Shares 1,548,938 Est. Cost $1.31 Unrealized +12.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $9.353M Shares 1,164,367 Est. Cost $7.75 Unrealized 0.0%
ISRAEL CHEMICALS LTD 0.0%
Value $9.306M Shares 1,977,853 Est. Cost $5.13 Unrealized
PARSLEY ENERGY INC 0.0%
Value $9.245M Shares 488,882 Est. Cost $18.91 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $9.217M Shares 1,250,571 Est. Cost $7.26 Unrealized -3.4%
AMCX AMC NETWORKS INC 0.0%
Value $9.164M Shares 231,991 Est. Cost $42.70 Unrealized -1.7%
TXN TEXAS INSTRS INC 0.0%
Value $9.134M Shares 71,200 Est. Cost $102.48 Unrealized +1.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $9.128M Shares 87,340 Est. Cost $90.31 Unrealized +11.3%
CHANGYOU COM LTD 0.0%
Value $9.126M Shares 932,126 Est. Cost $10.71 Unrealized
DDS DILLARDS INC 0.0%
Value $9.091M Shares 123,727 Est. Cost $53.95 Unrealized 0.0%
BRISTOL MYERS SQUIBB CO 0.0%
Value $9.008M Shares 2,992,575 Est. Cost $3.01 Unrealized
FUL FULLER H B CO 0.0%
Value $9.004M Shares 174,602 Est. Cost $44.13 Unrealized +3.6%
ENCORE WIRE CORP 0.0%
Value $8.964M Shares 156,174 Est. Cost $57.00 Unrealized
PBF PBF ENERGY INC 0.0%
Value $8.958M Shares 285,557 Est. Cost $29.69 Unrealized +3.6%
MCHB HOMESTREET INC 0.0%
Value $8.951M Shares 263,258 Est. Cost $28.77 Unrealized +7.6%
FLY LEASING LTD 0.0%
Value $8.946M Shares 456,417 Est. Cost $20.36 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $8.917M Shares 83,976 Est. Cost $82.49 Unrealized -1.7%
GLATFELTER 0.0%
Value $8.905M Shares 486,589 Est. Cost $18.18 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $8.901M Shares 415,145 Est. Cost $18.26 Unrealized +1.7%
GOOG ALPHABET INC 0.0%
Value $8.882M Shares 6,643 Est. Cost $56.55 Unrealized +13.3%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $8.881M Shares 612,486 Est. Cost $15.71 Unrealized -13.5%
TRITON INTL LTD 0.0%
Value $8.866M Shares 220,552 Est. Cost $36.58 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $8.831M Shares 504,628 Est. Cost $14.67 Unrealized -0.6%
MEET GROUP INC 0.0%
Value $8.805M Shares 1,757,463 Est. Cost $4.33 Unrealized
AVALARA INC 0.0%
Value $8.804M Shares 120,192 Est. Cost $60.64 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $8.79M Shares 724,660 Est. Cost $12.08 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $8.756M Shares 1,779,605 Est. Cost $3.81 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $8.743M Shares 263,196 Est. Cost $31.34 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $8.711M Shares 829,663 Est. Cost $9.35 Unrealized -3.2%
REXNORD CORP NEW 0.0%
Value $8.683M Shares 266,198 Est. Cost $32.62 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $8.607M Shares 266,308 Est. Cost $16.67 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value $8.586M Shares 1,151,439 Est. Cost $5.59 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $8.482M Shares 254,951 Est. Cost $28.44 Unrealized +4.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $8.466M Shares 47,557 Est. Cost $152.39 Unrealized 0.0%
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value $8.457M Shares 503,397 Est. Cost $15.29 Unrealized +10.2%
AMERICAN FIN TR INC 0.0%
Value $8.454M Shares 637,558 Est. Cost $12.65 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $8.414M Shares 220,143 Est. Cost $28.68 Unrealized +18.7%
T AT&T INC 0.0%
Value $8.359M Shares 213,907 Est. Cost $18.70 Unrealized +0.9%
BP BP PLC 0.0%
Value $8.356M Shares 221,400 Est. Cost $37.77 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $8.323M Shares 512,820 Est. Cost $13.00 Unrealized
JOYY JOYY INC 0.0%
Value $8.299M Shares 157,200 Est. Cost $52.79 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $8.237M Shares 2,415,475 Est. Cost $3.46 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $8.229M Shares 1,657,458 Est. Cost $5.87 Unrealized
VISTA OUTDOOR INC 0.0%
Value $8.187M Shares 1,094,533 Est. Cost $11.24 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $8.178M Shares 106,208 Est. Cost $59.31 Unrealized +17.5%
SKECHERS U S A INC 0.0%
Value $8.168M Shares 189,117 Est. Cost $43.19 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $8.138M Shares 107,187 Est. Cost $76.89 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value $8.112M Shares 212,523 Est. Cost $30.06 Unrealized 0.0%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $8.072M Shares 451,223 Est. Cost $8.48 Unrealized +4.3%
GROUPON INC 0.0%
Value $8.072M Shares 3,377,484 Est. Cost $2.39 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $8.058M Shares 86,232 Est. Cost $15.78 Unrealized +9.2%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $8.055M Shares 669,610 Est. Cost $11.69 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $8.049M Shares 270,001 Est. Cost $29.87 Unrealized 0.0%
FNB FNB CORP PA 0.0%
Value $8.005M Shares 630,322 Est. Cost $8.79 Unrealized +9.2%
LZB LA Z BOY INC 0.0%
Value $7.981M Shares 253,521 Est. Cost $33.31 Unrealized +0.6%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $7.97M Shares 126,772 Est. Cost $62.87 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $7.962M Shares 456,784 Est. Cost $12.48 Unrealized +4.4%
UNITED CMNTY FINL CORP OHIO 0.0%
Value $7.954M Shares 682,139 Est. Cost $11.09 Unrealized
TAUBMAN CTRS INC 0.0%
Value $7.939M Shares 255,354 Est. Cost $37.21 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $7.937M Shares 374,910 Est. Cost $14.04 Unrealized +0.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $7.919M Shares 128,405 Est. Cost $66.66 Unrealized -0.6%
HTGC HERCULES CAPITAL INC 0.0%
Value $7.917M Shares 564,686 Est. Cost $13.81 Unrealized +0.7%
HVT HAVERTY FURNITURE INC 0.0%
Value $7.895M Shares 391,597 Est. Cost $21.09 Unrealized -4.2%
TEEKAY LNG PARTNERS L P 0.0%
Value $7.895M Shares 507,396 Est. Cost $14.06 Unrealized
QIWI PLC 0.0%
Value $7.891M Shares 407,585 Est. Cost $18.08 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $7.832M Shares 359,450 Est. Cost $22.80 Unrealized 0.0%
VERSO CORP 0.0%
Value $7.821M Shares 433,791 Est. Cost $18.03 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $7.804M Shares 136,920 Est. Cost $46.92 Unrealized -4.7%
GMAB GENMAB A S 0.0%
Value $7.803M Shares 349,422 Est. Cost $21.71 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $7.796M Shares 567,804 Est. Cost $8.86 Unrealized +5.3%
AD UNITED STATES CELLULAR CORP 0.0%
Value $7.789M Shares 214,989 Est. Cost $26.23 Unrealized -22.7%
HRB BLOCK H & R INC 0.0%
Value $7.782M Shares 331,443 Est. Cost $20.01 Unrealized -5.5%
STARS GROUP INC 0.0%
Value $7.726M Shares 296,025 Est. Cost $26.10 Unrealized
OKE ONEOK INC NEW 0.0%
Value $7.718M Shares 101,996 Est. Cost $47.69 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $7.712M Shares 112,311 Est. Cost $62.53 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $7.709M Shares 17,428 Est. Cost $414.32 Unrealized +6.3%
CONNS INC 0.0%
Value $7.664M Shares 618,590 Est. Cost $20.44 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $7.654M Shares 191,202 Est. Cost $35.92 Unrealized +1.8%
NATUS MEDICAL INC 0.0%
Value $7.626M Shares 231,147 Est. Cost $32.99 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $7.624M Shares 818,012 Est. Cost $5.26 Unrealized
IP INTL PAPER CO 0.0%
Value $7.615M Shares 165,363 Est. Cost $31.89 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $7.604M Shares 1,367,702 Est. Cost $5.63 Unrealized -20.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $7.583M Shares 369,705 Est. Cost $20.23 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $7.579M Shares 68,338 Est. Cost $93.39 Unrealized +5.9%
GEF GREIF INC 0.0%
Value $7.509M Shares 169,887 Est. Cost $33.24 Unrealized 0.0%
KIMBALL INTL INC 0.0%
Value $7.508M Shares 363,246 Est. Cost $19.86 Unrealized
MODEL N INC 0.0%
Value $7.501M Shares 213,882 Est. Cost $35.07 Unrealized
COREPOINT LODGING INC 0.0%
Value $7.496M Shares 701,841 Est. Cost $10.32 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $7.487M Shares 24,885 Est. Cost $253.34 Unrealized +0.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $7.485M Shares 36,324 Est. Cost $179.87 Unrealized 0.0%
CAJPY CANON INC 0.0%
Value $7.472M Shares 273,192 Est. Cost $27.09 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $7.443M Shares 154,969 Est. Cost $42.49 Unrealized 0.0%
TRIPLE-S MGMT CORP 0.0%
Value $7.441M Shares 402,458 Est. Cost $25.24 Unrealized
CHICOS FAS INC 0.0%
Value $7.436M Shares 1,951,590 Est. Cost $6.07 Unrealized
CUBE CUBESMART 0.0%
Value $7.424M Shares 235,843 Est. Cost $34.90 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $7.422M Shares 856,093 Est. Cost $8.37 Unrealized
TELARIA INC 0.0%
Value $7.412M Shares 841,308 Est. Cost $7.67 Unrealized
AGYS AGILYSYS INC 0.0%
Value $7.388M Shares 290,735 Est. Cost $19.09 Unrealized +32.5%
BZH BEAZER HOMES USA INC 0.0%
Value $7.373M Shares 521,826 Est. Cost $13.56 Unrealized +11.8%
OASIS PETE INC NEW 0.0%
Value $7.372M Shares 2,261,217 Est. Cost $3.35 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $7.366M Shares 371,815 Est. Cost $11.44 Unrealized +8.8%
OFG OFG BANCORP 0.0%
Value $7.347M Shares 311,171 Est. Cost $16.18 Unrealized +35.0%
CRMT AMERICAS CAR MART INC 0.0%
Value $7.343M Shares 66,963 Est. Cost $85.44 Unrealized +13.3%
CATO CATO CORP NEW 0.0%
Value $7.331M Shares 421,349 Est. Cost $11.04 Unrealized +18.7%
BTG B2GOLD CORP 0.0%
Value $7.315M Shares 1,823,121 Est. Cost $2.38 Unrealized +18.7%
MOBILE MINI INC 0.0%
Value $7.3M Shares 192,554 Est. Cost $32.55 Unrealized
ADNT ADIENT PLC 0.0%
Value $7.284M Shares 342,786 Est. Cost $22.55 Unrealized -1.6%
BWA BORGWARNER INC 0.0%
Value $7.284M Shares 167,921 Est. Cost $33.34 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $7.271M Shares 156,863 Est. Cost $44.19 Unrealized -2.4%
CPS COOPER STD HLDGS INC 0.0%
Value $7.251M Shares 218,664 Est. Cost $44.97 Unrealized -28.0%
RUBICON PROJ INC 0.0%
Value $7.24M Shares 887,228 Est. Cost $7.93 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $7.227M Shares 440,944 Est. Cost $14.48 Unrealized
CREE INC 0.0%
Value $7.216M Shares 156,362 Est. Cost $49.00 Unrealized
MTS SYS CORP 0.0%
Value $7.197M Shares 149,834 Est. Cost $50.75 Unrealized
ASIX ADVANSIX INC 0.0%
Value $7.196M Shares 360,540 Est. Cost $27.11 Unrealized -26.4%
RETAIL VALUE INC 0.0%
Value $7.195M Shares 195,518 Est. Cost $34.34 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value $7.186M Shares 484,210 Est. Cost $6.98 Unrealized +6.3%
NEXTGEN HEALTHCARE INC 0.0%
Value $7.18M Shares 446,822 Est. Cost $18.01 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $7.127M Shares 76,057 Est. Cost $82.66 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $7.101M Shares 122,977 Est. Cost $42.61 Unrealized +11.2%
ARENA PHARMACEUTICALS INC 0.0%
Value $7.069M Shares 155,628 Est. Cost $45.42 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $7.009M Shares 168,679 Est. Cost $37.27 Unrealized +9.0%
TTEC TTEC HLDGS INC 0.0%
Value $7.003M Shares 176,754 Est. Cost $38.77 Unrealized +12.9%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $6.96M Shares 319,774 Est. Cost $23.90 Unrealized
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $6.894M Shares 268,055 Est. Cost $18.87 Unrealized +9.6%
BP MIDSTREAM PARTNERS LP 0.0%
Value $6.883M Shares 440,946 Est. Cost $14.60 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $6.883M Shares 251,305 Est. Cost $26.04 Unrealized -6.2%
GLP GLOBAL PARTNERS LP 0.0%
Value $6.874M Shares 340,963 Est. Cost $20.16 Unrealized
ADTRAN INC 0.0%
Value $6.849M Shares 692,537 Est. Cost $13.15 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $6.848M Shares 386,241 Est. Cost $17.08 Unrealized +1.4%
MOBILEIRON INC 0.0%
Value $6.833M Shares 1,405,963 Est. Cost $4.97 Unrealized
NOK NOKIA CORP 0.0%
Value $6.819M Shares 1,838,092 Est. Cost $5.64 Unrealized
AMZN AMAZON COM INC 0.0%
Value $6.813M Shares 3,687 Est. Cost $83.21 Unrealized +6.4%
TG TREDEGAR CORP 0.0%
Value $6.788M Shares 303,692 Est. Cost $11.80 Unrealized +8.7%
SRI STONERIDGE INC 0.0%
Value $6.766M Shares 230,766 Est. Cost $31.07 Unrealized -0.9%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $6.757M Shares 582,031 Est. Cost $11.09 Unrealized +5.7%
COLUMBIA PPTY TR INC 0.0%
Value $6.748M Shares 322,698 Est. Cost $22.22 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $6.743M Shares 253,509 Est. Cost $23.88 Unrealized 0.0%
DISCOVERY INC 0.0%
Value $6.711M Shares 220,100 Est. Cost $30.49 Unrealized
CAI INTERNATIONAL INC 0.0%
Value $6.71M Shares 231,524 Est. Cost $25.55 Unrealized
ANDE ANDERSONS INC 0.0%
Value $6.701M Shares 265,069 Est. Cost $19.54 Unrealized -2.7%
ENLINK MIDSTREAM LLC 0.0%
Value $6.7M Shares 1,093,042 Est. Cost $6.13 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $6.676M Shares 686,890 Est. Cost $10.06 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $6.609M Shares 243,084 Est. Cost $33.82 Unrealized
VEON LTD 0.0%
Value $6.6M Shares 2,608,547 Est. Cost $2.36 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $6.539M Shares 470,770 Est. Cost $11.30 Unrealized
BKU BANKUNITED INC 0.0%
Value $6.527M Shares 178,539 Est. Cost $27.43 Unrealized +3.0%
II VI INC 0.0%
Value $6.484M Shares 192,561 Est. Cost $35.21 Unrealized
CSL CARLISLE COS INC 0.0%
Value $6.477M Shares 40,019 Est. Cost $110.90 Unrealized +29.0%
BMA BANCO MACRO SA 0.0%
Value $6.475M Shares 178,625 Est. Cost $54.86 Unrealized
CRTO CRITEO S A 0.0%
Value $6.466M Shares 373,086 Est. Cost $18.11 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $6.461M Shares 339,505 Est. Cost $17.39 Unrealized +5.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $6.452M Shares 53,877 Est. Cost $113.17 Unrealized 0.0%
EXPRESS INC 0.0%
Value $6.417M Shares 1,317,737 Est. Cost $6.80 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $6.412M Shares 166,772 Est. Cost $31.26 Unrealized +4.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $6.41M Shares 481,624 Est. Cost $11.03 Unrealized 0.0%
BONANZA CREEK ENERGY INC 0.0%
Value $6.409M Shares 274,582 Est. Cost $23.34 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $6.404M Shares 59,222 Est. Cost $118.61 Unrealized -2.4%
IVV ISHARES TR 0.0%
Value $6.4M Shares 19,800 Est. Cost $290.24 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $6.373M Shares 523,221 Est. Cost $5.91 Unrealized +0.7%
LYON WILLIAM HOMES 0.0%
Value $6.341M Shares 317,387 Est. Cost $19.98 Unrealized
CE CELANESE CORP DEL 0.0%
Value $6.324M Shares 51,367 Est. Cost $109.12 Unrealized +0.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $6.322M Shares 103,800 Est. Cost $54.60 Unrealized 0.0%
BARRICK GOLD CORPORATION 0.0%
Value $6.311M Shares 339,717 Est. Cost $18.38 Unrealized
HILLENBRAND INC 0.0%
Value $6.278M Shares 188,483 Est. Cost $36.04 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $6.266M Shares 211,835 Est. Cost $20.85 Unrealized +6.2%
NEOPHOTONICS CORP 0.0%
Value $6.234M Shares 706,832 Est. Cost $8.50 Unrealized
GFF GRIFFON CORP 0.0%
Value $6.212M Shares 305,563 Est. Cost $16.87 Unrealized +0.7%
CATCHMARK TIMBER TR INC 0.0%
Value $6.211M Shares 541,506 Est. Cost $11.15 Unrealized
KNOLL INC 0.0%
Value $6.205M Shares 245,643 Est. Cost $23.19 Unrealized
LANNET INC 0.0%
Value $6.191M Shares 701,982 Est. Cost $10.20 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $6.168M Shares 846,104 Est. Cost $7.39 Unrealized
WIDEOPENWEST INC 0.0%
Value $6.146M Shares 828,302 Est. Cost $7.87 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $6.135M Shares 282,178 Est. Cost $16.95 Unrealized -0.5%
ALV AUTOLIV INC 0.0%
Value $6.123M Shares 72,540 Est. Cost $69.34 Unrealized +2.7%
LIONS GATE ENTMNT CORP 0.0%
Value $6.117M Shares 573,817 Est. Cost $10.66 Unrealized
GOGO GOGO INC 0.0%
Value $6.094M Shares 952,181 Est. Cost $5.41 Unrealized +7.5%
GLADSTONE CAPITAL CORP 0.0%
Value $6.077M Shares 612,004 Est. Cost $9.62 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $6.063M Shares 677,252 Est. Cost $6.78 Unrealized +2.1%
SANDY SPRING BANCORP INC 0.0%
Value $6.018M Shares 158,877 Est. Cost $34.17 Unrealized
GMS INC 0.0%
Value $6.005M Shares 221,768 Est. Cost $28.61 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $5.97M Shares 163,433 Est. Cost $25.68 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value $5.965M Shares 2,071,156 Est. Cost $2.54 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $5.952M Shares 32,601 Est. Cost $162.48 Unrealized +0.6%
GRANITE REAL ESTATE INVT TR 0.0%
Value $5.934M Shares 117,042 Est. Cost $46.20 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $5.928M Shares 231,561 Est. Cost $18.58 Unrealized +19.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $5.879M Shares 490,733 Est. Cost $10.16 Unrealized +1.6%
EVR EVERCORE INC 0.0%
Value $5.868M Shares 78,494 Est. Cost $68.07 Unrealized -2.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $5.847M Shares 31,201 Est. Cost $187.40 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $5.84M Shares 73,056 Est. Cost $74.91 Unrealized +3.4%
CRVL CORVEL CORP 0.0%
Value $5.745M Shares 65,761 Est. Cost $24.62 Unrealized +8.1%
ZIX CORP 0.0%
Value $5.715M Shares 842,994 Est. Cost $6.36 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $5.709M Shares 392,662 Est. Cost $14.46 Unrealized 0.0%
QIAGEN NV 0.0%
Value $5.707M Shares 168,225 Est. Cost $37.49 Unrealized
GIS GENERAL MLS INC 0.0%
Value $5.667M Shares 105,800 Est. Cost $42.80 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value $5.663M Shares 363,491 Est. Cost $14.90 Unrealized +3.3%
STEELCASE INC 0.0%
Value $5.653M Shares 276,302 Est. Cost $15.22 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $5.594M Shares 232,159 Est. Cost $18.98 Unrealized +11.0%
HAWAIIAN HOLDINGS INC 0.0%
Value $5.593M Shares 190,953 Est. Cost $29.29 Unrealized
SIERRA WIRELESS INC 0.0%
Value $5.537M Shares 579,843 Est. Cost $12.54 Unrealized
PLANTRONICS INC NEW 0.0%
Value $5.535M Shares 202,445 Est. Cost $27.34 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $5.514M Shares 92,500 Est. Cost $61.67 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $5.511M Shares 28,600 Est. Cost $190.77 Unrealized -2.4%
SAIA SAIA INC 0.0%
Value $5.482M Shares 58,869 Est. Cost $94.59 Unrealized 0.0%
SPARTAN MTRS INC 0.0%
Value $5.439M Shares 300,853 Est. Cost $16.75 Unrealized
AMGN AMGEN INC 0.0%
Value $5.424M Shares 22,498 Est. Cost $153.15 Unrealized +19.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $5.42M Shares 59,380 Est. Cost $89.27 Unrealized +8.8%
NEU NEWMARKET CORP 0.0%
Value $5.396M Shares 11,092 Est. Cost $387.85 Unrealized +9.0%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $5.388M Shares 237,868 Est. Cost $16.49 Unrealized +4.2%
VRA VERA BRADLEY INC 0.0%
Value $5.34M Shares 452,579 Est. Cost $12.33 Unrealized -10.0%
LPL LG DISPLAY CO LTD 0.0%
Value $5.301M Shares 763,881 Est. Cost $5.95 Unrealized
RYN RAYONIER INC 0.0%
Value $5.298M Shares 161,708 Est. Cost $28.20 Unrealized
POLYONE CORP 0.0%
Value $5.297M Shares 143,979 Est. Cost $34.15 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $5.287M Shares 205,783 Est. Cost $25.60 Unrealized -8.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5.282M Shares 35,135 Est. Cost $111.74 Unrealized +28.3%
VLY VALLEY NATL BANCORP 0.0%
Value $5.267M Shares 459,983 Est. Cost $11.51 Unrealized 0.0%
ENIC ENEL CHILE S A 0.0%
Value $5.263M Shares 1,107,933 Est. Cost $5.04 Unrealized
SCHNITZER STL INDS 0.0%
Value $5.258M Shares 242,539 Est. Cost $23.31 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value $5.245M Shares 166,561 Est. Cost $30.92 Unrealized
REGIS CORP MINN 0.0%
Value $5.242M Shares 293,354 Est. Cost $18.13 Unrealized
OKTA OKTA INC 0.0%
Value $5.214M Shares 45,195 Est. Cost $115.13 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $5.187M Shares 277,103 Est. Cost $18.02 Unrealized +3.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.186M Shares 270,953 Est. Cost $19.07 Unrealized
DGII DIGI INTL INC 0.0%
Value $5.184M Shares 292,528 Est. Cost $14.52 Unrealized +9.3%
SCM STELLUS CAP INVT CORP 0.0%
Value $5.173M Shares 363,545 Est. Cost $13.78 Unrealized +1.4%
GPRK GEOPARK LTD 0.0%
Value $5.146M Shares 232,852 Est. Cost $18.91 Unrealized +0.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $5.122M Shares 448,550 Est. Cost $9.99 Unrealized 0.0%
WELBILT INC 0.0%
Value $5.12M Shares 328,000 Est. Cost $15.70 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $5.119M Shares 1,466,662 Est. Cost $2.87 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $5.117M Shares 351,938 Est. Cost $14.06 Unrealized 0.0%
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $5.097M Shares 191,890 Est. Cost $26.56 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value $5.093M Shares 243,824 Est. Cost $20.93 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $5.087M Shares 152,576 Est. Cost $33.34 Unrealized
TAILORED BRANDS INC 0.0%
Value $5.066M Shares 1,223,718 Est. Cost $4.19 Unrealized
BMC STK HLDGS INC 0.0%
Value $5.037M Shares 175,568 Est. Cost $28.69 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $5.021M Shares 390,414 Est. Cost $15.41 Unrealized 0.0%
BROOKFIELD PROPERTY PARTRS L 0.0%
Value $5.016M Shares 274,420 Est. Cost $18.28 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $5.012M Shares 240,852 Est. Cost $8.99 Unrealized +12.3%
KELYA KELLY SVCS INC 0.0%
Value $4.959M Shares 219,616 Est. Cost $21.17 Unrealized -2.0%
RM REGIONAL MGMT CORP 0.0%
Value $4.927M Shares 164,056 Est. Cost $20.61 Unrealized +21.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $4.905M Shares 178,493 Est. Cost $28.29 Unrealized -1.4%
LEN/B LENNAR CORP 0.0%
Value $4.814M Shares 107,685 Est. Cost $38.22 Unrealized +5.2%
TECHTARGET INC 0.0%
Value $4.812M Shares 184,381 Est. Cost $25.65 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $4.806M Shares 59,988 Est. Cost $80.12 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $4.793M Shares 54,506 Est. Cost $114.33 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $4.784M Shares 394,695 Est. Cost $10.25 Unrealized +8.8%
LE LANDS END INC NEW 0.0%
Value $4.766M Shares 283,712 Est. Cost $11.28 Unrealized +15.9%
MTDR MATADOR RES CO 0.0%
Value $4.745M Shares 264,036 Est. Cost $14.95 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $4.723M Shares 973,800 Est. Cost $5.84 Unrealized -30.9%
CSTE CAESARSTONE LTD 0.0%
Value $4.687M Shares 311,026 Est. Cost $14.16 Unrealized +6.5%
TBI TRUEBLUE INC 0.0%
Value $4.684M Shares 194,663 Est. Cost $22.81 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value $4.678M Shares 104,394 Est. Cost $28.87 Unrealized 0.0%
OASIS MIDSTREAM PARTNERS LP 0.0%
Value $4.629M Shares 279,042 Est. Cost $18.05 Unrealized
SM SM ENERGY CO 0.0%
Value $4.627M Shares 411,671 Est. Cost $9.88 Unrealized -17.0%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $4.584M Shares 439,886 Est. Cost $10.42 Unrealized
SEATTLE GENETICS INC 0.0%
Value $4.569M Shares 39,986 Est. Cost $114.26 Unrealized
PFE PFIZER INC 0.0%
Value $4.564M Shares 116,500 Est. Cost $26.88 Unrealized -0.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $4.542M Shares 80,000 Est. Cost $56.99 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value $4.523M Shares 199,442 Est. Cost $12.60 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value $4.481M Shares 60,235 Est. Cost $67.44 Unrealized +11.4%
CENTURYLINK INC 0.0%
Value $4.473M Shares 338,600 Est. Cost $13.21 Unrealized
POWL POWELL INDS INC 0.0%
Value $4.452M Shares 90,867 Est. Cost $35.82 Unrealized +1.7%
USB US BANCORP DEL 0.0%
Value $4.442M Shares 74,926 Est. Cost $39.43 Unrealized +12.4%
CNDT CONDUENT INC 0.0%
Value $4.425M Shares 713,631 Est. Cost $6.26 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $4.424M Shares 150,522 Est. Cost $9.83 Unrealized +42.4%
ERIE ERIE INDTY CO 0.0%
Value $4.416M Shares 26,600 Est. Cost $184.45 Unrealized -15.1%
OUTFRONT MEDIA INC 0.0%
Value $4.412M Shares 164,514 Est. Cost $27.28 Unrealized
ARCO PLATFORM LTD 0.0%
Value $4.409M Shares 99,740 Est. Cost $44.99 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $4.402M Shares 199,801 Est. Cost $22.03 Unrealized
KN KNOWLES CORP 0.0%
Value $4.386M Shares 207,397 Est. Cost $21.48 Unrealized 0.0%
NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $4.384M Shares 654,368 Est. Cost $6.70 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $4.367M Shares 132,268 Est. Cost $29.52 Unrealized 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $4.367M Shares 187,915 Est. Cost $22.88 Unrealized +4.2%
CALX CALIX INC 0.0%
Value $4.356M Shares 544,445 Est. Cost $7.62 Unrealized -2.2%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $4.354M Shares 339,372 Est. Cost $12.09 Unrealized +0.7%
BERRY PETE CORP 0.0%
Value $4.35M Shares 461,328 Est. Cost $9.43 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $4.344M Shares 632,321 Est. Cost $6.32 Unrealized -0.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $4.342M Shares 257,090 Est. Cost $12.68 Unrealized +21.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.332M Shares 128,396 Est. Cost $27.01 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $4.326M Shares 161,524 Est. Cost $25.01 Unrealized +3.5%
BRIGGS & STRATTON CORP 0.0%
Value $4.321M Shares 648,738 Est. Cost $6.58 Unrealized
QNST QUINSTREET INC 0.0%
Value $4.313M Shares 281,725 Est. Cost $14.26 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $4.307M Shares 81,810 Est. Cost $52.02 Unrealized 0.0%
HOEGH LNG PARTNERS LP 0.0%
Value $4.29M Shares 274,461 Est. Cost $17.21 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $4.246M Shares 399,852 Est. Cost $10.30 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $4.228M Shares 39,117 Est. Cost $85.72 Unrealized +2.2%
PLAB PHOTRONICS INC 0.0%
Value $4.217M Shares 267,581 Est. Cost $11.38 Unrealized +10.5%
TIVO CORP 0.0%
Value $4.186M Shares 493,620 Est. Cost $8.48 Unrealized
DIEBOLD NXDF INC 0.0%
Value $4.185M Shares 396,300 Est. Cost $10.56 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $4.164M Shares 358,311 Est. Cost $10.88 Unrealized +3.8%
GAIN GLADSTONE INVT CORP 0.0%
Value $4.131M Shares 311,807 Est. Cost $6.89 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $4.126M Shares 193,165 Est. Cost $22.09 Unrealized -9.1%
FN FABRINET 0.0%
Value $4.122M Shares 63,576 Est. Cost $57.85 Unrealized 0.0%
MBWM MERCANTILE BANK CORP 0.0%
Value $4.099M Shares 112,389 Est. Cost $27.22 Unrealized +2.2%
VEDANTA LTD 0.0%
Value $4.066M Shares 471,097 Est. Cost $8.63 Unrealized
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $4.064M Shares 387,093 Est. Cost $10.54 Unrealized +9.4%
CTRN CITI TRENDS INC 0.0%
Value $4.04M Shares 174,738 Est. Cost $19.54 Unrealized -0.9%
MOD MODINE MFG CO 0.0%
Value $4.02M Shares 522,128 Est. Cost $12.00 Unrealized -25.3%
SCIPLAY CORP 0.0%
Value $3.985M Shares 324,224 Est. Cost $10.70 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $3.977M Shares 206,068 Est. Cost $16.50 Unrealized +3.7%
CRAI CRA INTL INC 0.0%
Value $3.973M Shares 72,946 Est. Cost $42.48 Unrealized +4.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value $3.957M Shares 94,295 Est. Cost $41.41 Unrealized 0.0%
COLONY CAP INC NEW 0.0%
Value $3.942M Shares 829,982 Est. Cost $4.80 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $3.924M Shares 131,863 Est. Cost $14.91 Unrealized +9.0%
DDD 3-D SYS CORP DEL 0.0%
Value $3.9M Shares 445,763 Est. Cost $8.68 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.892M Shares 87,527 Est. Cost $40.35 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $3.887M Shares 714,536 Est. Cost $6.70 Unrealized -17.4%
TELENAV INC 0.0%
Value $3.871M Shares 796,545 Est. Cost $6.02 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.847M Shares 41,588 Est. Cost $83.57 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $3.83M Shares 59,700 Est. Cost $63.01 Unrealized +4.5%
REV GROUP INC 0.0%
Value $3.813M Shares 311,752 Est. Cost $12.04 Unrealized
VVX VECTRUS INC 0.0%
Value $3.809M Shares 74,309 Est. Cost $32.48 Unrealized +48.5%
BRIGHTCOVE INC 0.0%
Value $3.805M Shares 437,856 Est. Cost $8.99 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $3.768M Shares 97,908 Est. Cost $30.50 Unrealized +3.1%
FF FUTUREFUEL CORPORATION 0.0%
Value $3.742M Shares 302,058 Est. Cost $5.52 Unrealized -22.8%
PENN PENN NATL GAMING INC 0.0%
Value $3.737M Shares 146,222 Est. Cost $18.93 Unrealized +17.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.723M Shares 82,100 Est. Cost $31.53 Unrealized +6.7%
RESOLUTE FST PRODS INC 0.0%
Value $3.697M Shares 880,228 Est. Cost $7.13 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $3.696M Shares 219,098 Est. Cost $17.85 Unrealized -2.6%
PAM PAMPA ENERGIA S A 0.0%
Value $3.683M Shares 224,179 Est. Cost $16.43 Unrealized
TCX TUCOWS INC 0.0%
Value $3.68M Shares 59,567 Est. Cost $64.59 Unrealized -11.7%
ORCL ORACLE CORP 0.0%
Value $3.672M Shares 69,300 Est. Cost $48.88 Unrealized +3.2%
APPF APPFOLIO INC 0.0%
Value $3.668M Shares 33,365 Est. Cost $65.36 Unrealized +56.0%
DBX DROPBOX INC 0.0%
Value $3.653M Shares 203,937 Est. Cost $18.84 Unrealized 0.0%
IBERIABANK CORP 0.0%
Value $3.651M Shares 48,796 Est. Cost $74.82 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.62M Shares 77,841 Est. Cost $17.62 Unrealized +10.4%
RYZ RYERSON HLDG CORP 0.0%
Value $3.589M Shares 303,401 Est. Cost $9.84 Unrealized +0.4%
CORE LABORATORIES N V 0.0%
Value $3.583M Shares 95,123 Est. Cost $37.67 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $3.578M Shares 42,845 Est. Cost $59.35 Unrealized +13.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $3.569M Shares 156,967 Est. Cost $23.86 Unrealized
TEAM INC 0.0%
Value $3.551M Shares 222,364 Est. Cost $16.74 Unrealized
GGG GRACO INC 0.0%
Value $3.542M Shares 68,117 Est. Cost $42.97 Unrealized +2.8%
DLTH DULUTH HLDGS INC 0.0%
Value $3.539M Shares 336,060 Est. Cost $9.32 Unrealized 0.0%
SENIOR HSG PPTYS TR 0.0%
Value $3.536M Shares 418,994 Est. Cost $10.31 Unrealized
WINA WINMARK CORP 0.0%
Value $3.523M Shares 17,765 Est. Cost $178.97 Unrealized +0.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $3.518M Shares 438,151 Est. Cost $5.79 Unrealized +22.1%
WOR WORTHINGTON INDS INC 0.0%
Value $3.487M Shares 82,675 Est. Cost $23.03 Unrealized +2.2%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $3.484M Shares 113,041 Est. Cost $30.82 Unrealized
ARCB ARCBEST CORP 0.0%
Value $3.483M Shares 126,212 Est. Cost $27.70 Unrealized +0.3%
THFF FIRST FINL CORP IND 0.0%
Value $3.456M Shares 75,584 Est. Cost $33.34 Unrealized +8.0%
NGG NATIONAL GRID PLC 0.0%
Value $3.434M Shares 54,800 Est. Cost $51.50 Unrealized
WF WOORI FINANCIAL GROUP INC 0.0%
Value $3.425M Shares 113,184 Est. Cost $32.46 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $3.379M Shares 53,360 Est. Cost $58.59 Unrealized +3.3%
ADI ANALOG DEVICES INC 0.0%
Value $3.327M Shares 27,999 Est. Cost $100.85 Unrealized -0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $3.305M Shares 110,400 Est. Cost $23.73 Unrealized +9.6%
CCS CENTURY CMNTYS INC 0.0%
Value $3.3M Shares 120,660 Est. Cost $27.43 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $3.3M Shares 131,330 Est. Cost $32.21 Unrealized -24.1%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $3.299M Shares 527,009 Est. Cost $6.26 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $3.297M Shares 103,167 Est. Cost $32.39 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $3.279M Shares 63,209 Est. Cost $48.48 Unrealized
MR COOPER GROUP INC 0.0%
Value $3.277M Shares 261,927 Est. Cost $12.51 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $3.257M Shares 798,164 Est. Cost $4.00 Unrealized
DAN DANA INCORPORATED 0.0%
Value $3.251M Shares 178,603 Est. Cost $14.55 Unrealized 0.0%
THL CREDIT INC 0.0%
Value $3.25M Shares 515,002 Est. Cost $6.59 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $3.249M Shares 150,500 Est. Cost $21.59 Unrealized
TGT TARGET CORP 0.0%
Value $3.244M Shares 25,300 Est. Cost $79.73 Unrealized +25.2%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $3.235M Shares 170,734 Est. Cost $18.95 Unrealized
MSB MESABI TR 0.0%
Value $3.17M Shares 134,681 Est. Cost $27.09 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $3.168M Shares 244,271 Est. Cost $10.84 Unrealized +3.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $3.166M Shares 236,240 Est. Cost $9.35 Unrealized 0.0%
ANTARES PHARMA INC 0.0%
Value $3.143M Shares 668,697 Est. Cost $4.70 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $3.139M Shares 230,445 Est. Cost $11.62 Unrealized +8.8%
THR THERMON GROUP HLDGS INC 0.0%
Value $3.134M Shares 116,922 Est. Cost $25.02 Unrealized +0.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.112M Shares 87,996 Est. Cost $34.97 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value $3.111M Shares 456,192 Est. Cost $5.86 Unrealized -2.0%
VYX NCR CORP NEW 0.0%
Value $3.111M Shares 88,468 Est. Cost $19.32 Unrealized +0.8%
MYRG MYR GROUP INC DEL 0.0%
Value $3.086M Shares 94,704 Est. Cost $33.38 Unrealized -1.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3.086M Shares 125,184 Est. Cost $17.82 Unrealized +0.4%
ALTERYX INC 0.0%
Value $3.081M Shares 30,787 Est. Cost $100.07 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $3.08M Shares 5,500 Est. Cost $406.89 Unrealized +6.0%
PLXS PLEXUS CORP 0.0%
Value $3.078M Shares 40,000 Est. Cost $72.55 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value $3.064M Shares 27,400 Est. Cost $100.95 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $3.048M Shares 62,731 Est. Cost $48.59 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $3.047M Shares 50,705 Est. Cost $53.39 Unrealized +2.8%
TENNECO INC 0.0%
Value $3.047M Shares 232,617 Est. Cost $13.06 Unrealized
HOLX HOLOGIC INC 0.0%
Value $3.039M Shares 58,200 Est. Cost $49.79 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $3.037M Shares 26,601 Est. Cost $123.07 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $3.019M Shares 95,222 Est. Cost $30.77 Unrealized +1.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $3.012M Shares 13,100 Est. Cost $178.40 Unrealized +5.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $3.01M Shares 528,000 Est. Cost $5.90 Unrealized 0.0%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $3.009M Shares 33,267 Est. Cost $17.89 Unrealized +13.7%
EEM ISHARES TR 0.0%
Value $3M Shares 66,851 Est. Cost $40.42 Unrealized
SKYW SKYWEST INC 0.0%
Value $2.987M Shares 46,210 Est. Cost $59.83 Unrealized +1.8%
LATAM AIRLS GROUP S A 0.0%
Value $2.986M Shares 293,895 Est. Cost $10.16 Unrealized
PRINCIPIA BIOPHARMA INC 0.0%
Value $2.977M Shares 54,349 Est. Cost $54.78 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $2.975M Shares 219,403 Est. Cost $10.85 Unrealized +5.7%
HAFC HANMI FINL CORP 0.0%
Value $2.969M Shares 148,464 Est. Cost $19.67 Unrealized -1.9%
APACHE CORP 0.0%
Value $2.935M Shares 114,700 Est. Cost $27.23 Unrealized
RADIUS HEALTH INC 0.0%
Value $2.93M Shares 145,314 Est. Cost $21.06 Unrealized
BANCO SANTANDER MEXICO S A 0.0%
Value $2.93M Shares 432,167 Est. Cost $6.78 Unrealized
GASLOG PARTNERS LP 0.0%
Value $2.924M Shares 186,950 Est. Cost $19.43 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $2.918M Shares 479,133 Est. Cost $7.08 Unrealized -7.2%
SXI STANDEX INTL CORP 0.0%
Value $2.912M Shares 36,699 Est. Cost $71.54 Unrealized +6.3%
AMERICAN SOFTWARE INC 0.0%
Value $2.91M Shares 195,540 Est. Cost $12.62 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $2.908M Shares 282,870 Est. Cost $5.56 Unrealized +0.4%
GULFPORT ENERGY CORP 0.0%
Value $2.9M Shares 953,946 Est. Cost $4.17 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $2.894M Shares 393,735 Est. Cost $7.35 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.877M Shares 108,969 Est. Cost $24.54 Unrealized +0.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2.874M Shares 692,603 Est. Cost $3.85 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value $2.873M Shares 224,525 Est. Cost $12.80 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.865M Shares 97,573 Est. Cost $22.46 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value $2.855M Shares 76,895 Est. Cost $27.20 Unrealized +14.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $2.854M Shares 158,510 Est. Cost $18.44 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $2.853M Shares 735,341 Est. Cost $6.07 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $2.831M Shares 44,039 Est. Cost $55.32 Unrealized +2.4%
BBAR BANCO BBVA ARGENTINA SA 0.0%
Value $2.828M Shares 507,678 Est. Cost $5.57 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $2.824M Shares 84,227 Est. Cost $29.21 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $2.824M Shares 102,692 Est. Cost $19.55 Unrealized +4.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $2.819M Shares 37,101 Est. Cost $81.94 Unrealized -0.8%
MESA AIR GROUP INC 0.0%
Value $2.791M Shares 312,172 Est. Cost $8.04 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $2.778M Shares 206,722 Est. Cost $10.54 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value $2.776M Shares 313,988 Est. Cost $8.84 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.772M Shares 17,000 Est. Cost $161.78 Unrealized 0.0%
ECH ISHARES INC 0.0%
Value $2.77M Shares 83,100 Est. Cost $33.33 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.76M Shares 41,392 Est. Cost $51.90 Unrealized +9.6%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $2.754M Shares 190,182 Est. Cost $14.43 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.742M Shares 731,259 Est. Cost $4.68 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value $2.72M Shares 442,355 Est. Cost $7.14 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $2.711M Shares 72,123 Est. Cost $31.87 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $2.701M Shares 465,244 Est. Cost $5.81 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $2.679M Shares 252,944 Est. Cost $8.64 Unrealized 0.0%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $2.67M Shares 246,759 Est. Cost $18.66 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $2.656M Shares 609,257 Est. Cost $3.07 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $2.642M Shares 92,686 Est. Cost $28.43 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.637M Shares 76,747 Est. Cost $28.54 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $2.635M Shares 158,823 Est. Cost $16.10 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.618M Shares 42,500 Est. Cost $50.36 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2.607M Shares 548,937 Est. Cost $5.72 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $2.592M Shares 178,632 Est. Cost $14.51 Unrealized
CHUYS HLDGS INC 0.0%
Value $2.59M Shares 99,917 Est. Cost $25.92 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $2.589M Shares 165,827 Est. Cost $9.43 Unrealized +55.9%
EPR EPR PPTYS 0.0%
Value $2.581M Shares 36,541 Est. Cost $70.63 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $2.562M Shares 109,219 Est. Cost $22.58 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $2.558M Shares 261,772 Est. Cost $14.07 Unrealized
TRMB TRIMBLE INC 0.0%
Value $2.544M Shares 61,013 Est. Cost $40.23 Unrealized -1.1%
BE BLOOM ENERGY CORP 0.0%
Value $2.539M Shares 339,887 Est. Cost $4.85 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value $2.524M Shares 93,650 Est. Cost $26.95 Unrealized
ACA ARCOSA INC 0.0%
Value $2.514M Shares 56,435 Est. Cost $35.23 Unrealized +7.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.513M Shares 866,675 Est. Cost $3.06 Unrealized +13.3%
CABOT MICROELECTRONICS CORP 0.0%
Value $2.511M Shares 17,400 Est. Cost $144.31 Unrealized
VERITIV CORP 0.0%
Value $2.499M Shares 127,058 Est. Cost $19.51 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $2.489M Shares 174,405 Est. Cost $14.91 Unrealized -5.2%
CLOVIS ONCOLOGY INC 0.0%
Value $2.486M Shares 238,503 Est. Cost $10.42 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $2.467M Shares 106,794 Est. Cost $17.21 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.465M Shares 80,491 Est. Cost $27.68 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $2.459M Shares 181,466 Est. Cost $11.86 Unrealized 0.0%
TRIBUNE PUBG CO NEW 0.0%
Value $2.459M Shares 186,840 Est. Cost $10.05 Unrealized
MYE MYERS INDS INC 0.0%
Value $2.459M Shares 147,413 Est. Cost $13.63 Unrealized +0.1%
EWT ISHARES INC 0.0%
Value $2.455M Shares 59,700 Est. Cost $41.12 Unrealized
CRNC CERENCE INC 0.0%
Value $2.445M Shares 108,041 Est. Cost $16.42 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $2.432M Shares 57,836 Est. Cost $34.82 Unrealized +21.0%
TIM PARTICIPACOES S A 0.0%
Value $2.425M Shares 126,912 Est. Cost $19.11 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value $2.424M Shares 92,813 Est. Cost $26.12 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.399M Shares 74,373 Est. Cost $31.08 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $2.386M Shares 198,187 Est. Cost $12.78 Unrealized +6.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.383M Shares 17,400 Est. Cost $129.55 Unrealized -7.9%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $2.381M Shares 256,564 Est. Cost $9.13 Unrealized
AA ALCOA CORP 0.0%
Value $2.379M Shares 110,621 Est. Cost $19.77 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $2.378M Shares 113,397 Est. Cost $13.98 Unrealized +10.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $2.374M Shares 73,969 Est. Cost $21.39 Unrealized +8.7%
ATLANTIC PWR CORP 0.0%
Value $2.362M Shares 1,013,876 Est. Cost $2.22 Unrealized
CIRCOR INTL INC 0.0%
Value $2.355M Shares 50,937 Est. Cost $46.23 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $2.352M Shares 94,601 Est. Cost $15.84 Unrealized 0.0%
DSP GROUP INC 0.0%
Value $2.344M Shares 148,898 Est. Cost $13.74 Unrealized
TRINSEO S A 0.0%
Value $2.326M Shares 62,500 Est. Cost $37.22 Unrealized
REVLON INC 0.0%
Value $2.321M Shares 108,343 Est. Cost $20.53 Unrealized
LUNA LUNA INNOVATIONS 0.0%
Value $2.319M Shares 318,070 Est. Cost $6.03 Unrealized +9.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value $2.319M Shares 45,300 Est. Cost $51.19 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.316M Shares 19,300 Est. Cost $108.09 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value $2.302M Shares 47,995 Est. Cost $42.91 Unrealized -10.1%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $2.299M Shares 172,456 Est. Cost $10.34 Unrealized -1.9%
SLP SIMULATIONS PLUS INC 0.0%
Value $2.299M Shares 79,073 Est. Cost $30.76 Unrealized +7.4%
FC FRANKLIN COVEY CO 0.0%
Value $2.297M Shares 71,267 Est. Cost $32.01 Unrealized +13.2%
LYDALL INC DEL 0.0%
Value $2.295M Shares 111,855 Est. Cost $21.31 Unrealized
HZO MARINEMAX INC 0.0%
Value $2.295M Shares 137,527 Est. Cost $16.21 Unrealized +0.6%
BIO BIO RAD LABS INC 0.0%
Value $2.29M Shares 6,190 Est. Cost $273.72 Unrealized +28.8%
GENERAL ELECTRIC CO 0.0%
Value $2.288M Shares 204,988 Est. Cost $10.65 Unrealized
SPARTANNASH CO 0.0%
Value $2.269M Shares 159,336 Est. Cost $14.24 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $2.269M Shares 296,258 Est. Cost $7.76 Unrealized -3.6%
SPOK SPOK HLDGS INC 0.0%
Value $2.267M Shares 185,326 Est. Cost $13.88 Unrealized -15.0%
ONTO ONTO INNOVATION INC 0.0%
Value $2.261M Shares 61,883 Est. Cost $34.27 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $2.241M Shares 723,026 Est. Cost $4.85 Unrealized -17.9%
ASTE ASTEC INDS INC 0.0%
Value $2.241M Shares 53,355 Est. Cost $33.81 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $2.235M Shares 283,598 Est. Cost $13.35 Unrealized -30.9%
YELP YELP INC 0.0%
Value $2.214M Shares 63,573 Est. Cost $33.93 Unrealized 0.0%
PICO HLDGS INC 0.0%
Value $2.212M Shares 198,908 Est. Cost $10.14 Unrealized
ACMR ACM RESEARCH INC 0.0%
Value $2.198M Shares 119,141 Est. Cost $5.65 Unrealized -13.0%
APPS DIGITAL TURBINE INC 0.0%
Value $2.19M Shares 307,105 Est. Cost $2.87 Unrealized +159.4%
GOSS GOSSAMER BIO INC 0.0%
Value $2.186M Shares 139,852 Est. Cost $20.14 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.185M Shares 32,238 Est. Cost $51.14 Unrealized +4.1%
SGU STAR GROUP L P 0.0%
Value $2.181M Shares 230,570 Est. Cost $9.69 Unrealized -3.2%
ORCHARD THERAPEUTICS PLC 0.0%
Value $2.171M Shares 157,883 Est. Cost $12.37 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value $2.164M Shares 97,710 Est. Cost $22.15 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $2.151M Shares 73,080 Est. Cost $27.32 Unrealized +8.0%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $2.148M Shares 107,284 Est. Cost $17.11 Unrealized 0.0%
COLLECTORS UNIVERSE INC 0.0%
Value $2.146M Shares 93,092 Est. Cost $18.78 Unrealized
GOOGL ALPHABET INC 0.0%
Value $2.143M Shares 1,600 Est. Cost $64.02 Unrealized 0.0%
BBX CAP CORP NEW 0.0%
Value $2.141M Shares 448,793 Est. Cost $5.91 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $2.14M Shares 86,900 Est. Cost $24.63 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $2.134M Shares 56,048 Est. Cost $37.00 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $2.129M Shares 62,626 Est. Cost $31.67 Unrealized +6.1%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $2.104M Shares 101,656 Est. Cost $21.35 Unrealized
COVETRUS INC 0.0%
Value $2.079M Shares 157,483 Est. Cost $13.20 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $2.078M Shares 45,105 Est. Cost $33.89 Unrealized +0.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.075M Shares 88,900 Est. Cost $9.92 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.053M Shares 29,881 Est. Cost $58.80 Unrealized +10.6%
CHINA TELECOM CORP LTD 0.0%
Value $2.052M Shares 49,810 Est. Cost $50.26 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $2.045M Shares 17,876 Est. Cost $108.40 Unrealized -6.0%
VMC VULCAN MATLS CO 0.0%
Value $2.045M Shares 14,200 Est. Cost $135.83 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value $2.043M Shares 117,408 Est. Cost $17.02 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $2.041M Shares 107,647 Est. Cost $25.79 Unrealized -19.1%
TLYS TILLYS INC 0.0%
Value $2.031M Shares 165,827 Est. Cost $9.71 Unrealized -14.9%
VENATOR MATLS PLC 0.0%
Value $2.025M Shares 528,752 Est. Cost $4.77 Unrealized
GASLOG LTD 0.0%
Value $2.021M Shares 206,455 Est. Cost $12.30 Unrealized
PHI PLDT INC 0.0%
Value $2.02M Shares 101,045 Est. Cost $19.99 Unrealized
CARLYLE GROUP L P 0.0%
Value $2.018M Shares 62,900 Est. Cost $32.08 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value $2.009M Shares 32,141 Est. Cost $72.93 Unrealized 0.0%
INTELLIGENT SYS CORP NEW 0.0%
Value $2.005M Shares 50,195 Est. Cost $32.35 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $2.001M Shares 88,484 Est. Cost $19.70 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $1.997M Shares 62,459 Est. Cost $31.97 Unrealized
UFI UNIFI INC 0.0%
Value $1.979M Shares 78,365 Est. Cost $25.28 Unrealized -4.5%
FIESTA RESTAURANT GROUP INC 0.0%
Value $1.978M Shares 200,011 Est. Cost $14.74 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $1.978M Shares 275,911 Est. Cost $7.85 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.976M Shares 40,700 Est. Cost $38.36 Unrealized +15.9%
AT HOME GROUP INC 0.0%
Value $1.957M Shares 355,793 Est. Cost $5.50 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $1.941M Shares 118,280 Est. Cost $18.64 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.928M Shares 85,709 Est. Cost $22.49 Unrealized
GLOBALSCAPE INC 0.0%
Value $1.914M Shares 194,700 Est. Cost $10.68 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.903M Shares 46,449 Est. Cost $32.72 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value $1.889M Shares 242,200 Est. Cost $7.80 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.881M Shares 337,695 Est. Cost $5.46 Unrealized -0.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.877M Shares 153,000 Est. Cost $10.38 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.876M Shares 114,850 Est. Cost $16.57 Unrealized -8.3%
NMIH NMI HLDGS INC 0.0%
Value $1.866M Shares 56,245 Est. Cost $27.63 Unrealized +13.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.854M Shares 164,800 Est. Cost $18.39 Unrealized -51.4%
PUK PRUDENTIAL PLC 0.0%
Value $1.854M Shares 48,678 Est. Cost $37.60 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.841M Shares 112,963 Est. Cost $14.45 Unrealized 0.0%
CRD/A CRAWFORD & CO 0.0%
Value $1.823M Shares 158,899 Est. Cost $8.59 Unrealized +6.9%
GTX GARRETT MOTION INC 0.0%
Value $1.823M Shares 182,500 Est. Cost $10.93 Unrealized -6.7%
EXANTAS CAP CORP 0.0%
Value $1.82M Shares 154,090 Est. Cost $11.25 Unrealized
HLIT HARMONIC INC 0.0%
Value $1.816M Shares 232,801 Est. Cost $7.32 Unrealized +2.0%
GMED GLOBUS MED INC 0.0%
Value $1.812M Shares 30,772 Est. Cost $54.29 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value $1.811M Shares 22,980 Est. Cost $64.93 Unrealized +4.0%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $1.802M Shares 99,810 Est. Cost $17.28 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $1.8M Shares 24,556 Est. Cost $76.82 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.794M Shares 246,794 Est. Cost $7.43 Unrealized 0.0%
EROS INTL PLC 0.0%
Value $1.78M Shares 525,061 Est. Cost $3.39 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $1.779M Shares 74,200 Est. Cost $23.98 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $1.77M Shares 414,574 Est. Cost $3.62 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $1.77M Shares 161,209 Est. Cost $11.13 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value $1.759M Shares 100,141 Est. Cost $15.95 Unrealized -4.0%
OAKTREE STRATEGIC INCOME COR 0.0%
Value $1.743M Shares 212,816 Est. Cost $8.35 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $1.734M Shares 80,279 Est. Cost $14.82 Unrealized +2.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.724M Shares 115,192 Est. Cost $9.69 Unrealized 0.0%
HALLMARK FINL SVCS INC EC 0.0%
Value $1.717M Shares 97,700 Est. Cost $18.28 Unrealized
DRIL QUIP INC 0.0%
Value $1.712M Shares 36,485 Est. Cost $48.02 Unrealized
DIOD DIODES INC 0.0%
Value $1.708M Shares 30,307 Est. Cost $41.41 Unrealized +11.7%
EVER EVERQUOTE INC 0.0%
Value $1.708M Shares 49,710 Est. Cost $27.87 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $1.706M Shares 43,365 Est. Cost $35.13 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.701M Shares 174,087 Est. Cost $9.77 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $1.689M Shares 255,578 Est. Cost $4.74 Unrealized +18.5%
PC-TEL INC 0.0%
Value $1.689M Shares 199,400 Est. Cost $8.41 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $1.684M Shares 55,859 Est. Cost $22.88 Unrealized +2.1%
GRVY GRAVITY CO LTD 0.0%
Value $1.679M Shares 44,887 Est. Cost $40.45 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $1.669M Shares 1,290,356 Est. Cost $1.47 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.666M Shares 81,251 Est. Cost $17.52 Unrealized +10.1%
TDAY GANNETT CO INC NEW 0.0%
Value $1.66M Shares 260,250 Est. Cost $7.33 Unrealized 0.0%
XBIT XBIOTECH INC 0.0%
Value $1.658M Shares 88,805 Est. Cost $11.09 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $1.656M Shares 107,352 Est. Cost $13.60 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value $1.654M Shares 121,800 Est. Cost $12.27 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $1.648M Shares 47,750 Est. Cost $27.56 Unrealized +3.6%
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $1.642M Shares 136,295 Est. Cost $11.17 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.63M Shares 27,127 Est. Cost $59.64 Unrealized 0.0%
MVC CAPITAL INC 0.0%
Value $1.616M Shares 176,192 Est. Cost $9.12 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $1.608M Shares 73,585 Est. Cost $21.99 Unrealized
DSSI DIAMOND S SHIPPING INC 0.0%
Value $1.604M Shares 95,792 Est. Cost $11.60 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.604M Shares 38,200 Est. Cost $30.82 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.603M Shares 309,992 Est. Cost $6.22 Unrealized +3.0%
CNTY CENTURY CASINOS INC 0.0%
Value $1.599M Shares 201,861 Est. Cost $8.64 Unrealized -9.7%
UNF UNIFIRST CORP MASS 0.0%
Value $1.596M Shares 7,901 Est. Cost $192.87 Unrealized +1.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.593M Shares 68,683 Est. Cost $26.17 Unrealized -1.0%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $1.592M Shares 11,334 Est. Cost $90.41 Unrealized +0.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.589M Shares 161,004 Est. Cost $10.41 Unrealized -36.8%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $1.586M Shares 108,673 Est. Cost $14.59 Unrealized
MTRN MATERION CORP 0.0%
Value $1.586M Shares 26,685 Est. Cost $59.15 Unrealized 0.0%
AKORN INC 0.0%
Value $1.584M Shares 1,056,147 Est. Cost $1.50 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $1.58M Shares 50,927 Est. Cost $23.81 Unrealized -3.0%
ARDAGH GROUP S A 0.0%
Value $1.579M Shares 80,646 Est. Cost $17.15 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $1.579M Shares 31,950 Est. Cost $38.21 Unrealized +1.5%
ZYXIQ ZYNEX INC 0.0%
Value $1.572M Shares 199,736 Est. Cost $7.80 Unrealized +12.7%
WIX WIX COM LTD 0.0%
Value $1.566M Shares 12,800 Est. Cost $105.99 Unrealized +15.5%
MCS MARCUS CORP 0.0%
Value $1.561M Shares 49,147 Est. Cost $40.95 Unrealized -17.4%
MAA MID AMER APT CMNTYS INC 0.0%
Value $1.556M Shares 11,800 Est. Cost $108.68 Unrealized 0.0%
GREEN PLAINS PARTNERS LP 0.0%
Value $1.552M Shares 112,316 Est. Cost $15.84 Unrealized
GREAT ELM CAP CORP 0.0%
Value $1.543M Shares 198,273 Est. Cost $8.12 Unrealized
STBA S & T BANCORP INC 0.0%
Value $1.541M Shares 38,238 Est. Cost $37.37 Unrealized +1.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.538M Shares 50,300 Est. Cost $28.42 Unrealized 0.0%
CEDAR REALTY TRUST INC 0.0%
Value $1.53M Shares 518,496 Est. Cost $3.13 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $1.522M Shares 80,099 Est. Cost $16.84 Unrealized +8.9%
CNXN PC CONNECTION INC 0.0%
Value $1.512M Shares 30,457 Est. Cost $43.53 Unrealized 0.0%
TEXAS PAC LD TR 0.0%
Value $1.511M Shares 1,934 Est. Cost $516.08 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.51M Shares 63,433 Est. Cost $22.97 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.491M Shares 154,872 Est. Cost $8.65 Unrealized 0.0%
CHANNELADVISOR CORP 0.0%
Value $1.489M Shares 164,689 Est. Cost $9.04 Unrealized
PENN VA CORP NEW 0.0%
Value $1.483M Shares 48,855 Est. Cost $30.36 Unrealized
GLYCOMIMETICS INC 0.0%
Value $1.479M Shares 279,619 Est. Cost $5.29 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $1.476M Shares 64,520 Est. Cost $19.61 Unrealized +0.7%
AR ANTERO RES CORP 0.0%
Value $1.47M Shares 515,692 Est. Cost $3.26 Unrealized -21.6%
BG STAFFING INC 0.0%
Value $1.466M Shares 66,969 Est. Cost $21.15 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.461M Shares 106,054 Est. Cost $11.71 Unrealized +8.3%
J ALEXANDERS HLDGS INC 0.0%
Value $1.454M Shares 152,083 Est. Cost $10.41 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $1.452M Shares 103,108 Est. Cost $13.60 Unrealized +10.8%
KKR KKR & CO INC 0.0%
Value $1.45M Shares 49,700 Est. Cost $26.76 Unrealized 0.0%
USDP USD PARTNERS LP 0.0%
Value $1.441M Shares 145,450 Est. Cost $10.86 Unrealized
ZS ZSCALER INC 0.0%
Value $1.435M Shares 30,866 Est. Cost $72.02 Unrealized -35.6%
NPO ENPRO INDS INC 0.0%
Value $1.435M Shares 21,449 Est. Cost $66.47 Unrealized 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.425M Shares 382,998 Est. Cost $5.47 Unrealized -39.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.423M Shares 37,141 Est. Cost $6.96 Unrealized +7.2%
MANTECH INTL CORP 0.0%
Value $1.422M Shares 17,800 Est. Cost $79.89 Unrealized
MOSAIC ACQUISITION CORP 0.0%
Value $1.412M Shares 137,325 Est. Cost $10.28 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1.411M Shares 35,454 Est. Cost $37.29 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $1.41M Shares 47,107 Est. Cost $24.14 Unrealized +11.6%
IRBTQ IROBOT CORP 0.0%
Value $1.405M Shares 27,756 Est. Cost $50.21 Unrealized 0.0%
ABR ARBOR RLTY TR INC 0.0%
Value $1.399M Shares 97,500 Est. Cost $14.35 Unrealized
HUBG HUB GROUP INC 0.0%
Value $1.397M Shares 27,243 Est. Cost $24.72 Unrealized 0.0%
E ENI S P A 0.0%
Value $1.393M Shares 44,995 Est. Cost $35.98 Unrealized
KMX CARMAX INC 0.0%
Value $1.391M Shares 15,862 Est. Cost $85.82 Unrealized +9.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.37M Shares 156,599 Est. Cost $8.28 Unrealized 0.0%
CINCINNATI BELL INC NEW 0.0%
Value $1.368M Shares 130,617 Est. Cost $5.07 Unrealized
SUTTER ROCK CAP CORP 0.0%
Value $1.368M Shares 208,868 Est. Cost $6.32 Unrealized
VNCE VINCE HLDG CORP 0.0%
Value $1.364M Shares 78,777 Est. Cost $20.92 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $1.364M Shares 17,250 Est. Cost $38.92 Unrealized +4.3%
SPARK ENERGY INC 0.0%
Value $1.363M Shares 147,641 Est. Cost $10.55 Unrealized
EXTERRAN CORP 0.0%
Value $1.362M Shares 173,950 Est. Cost $11.56 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $1.356M Shares 41,600 Est. Cost $31.19 Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value $1.354M Shares 1,082,974 Est. Cost $1.25 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $1.353M Shares 133,335 Est. Cost $8.04 Unrealized 0.0%
AFYA AFYA LTD 0.0%
Value $1.351M Shares 49,831 Est. Cost $26.60 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.339M Shares 32,604 Est. Cost $38.76 Unrealized +2.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.339M Shares 21,000 Est. Cost $66.92 Unrealized 0.0%
CURO GROUP HLDGS CORP 0.0%
Value $1.334M Shares 109,530 Est. Cost $12.18 Unrealized
MCHX MARCHEX INC 0.0%
Value $1.323M Shares 349,877 Est. Cost $4.18 Unrealized -13.9%
RBB RBB BANCORP 0.0%
Value $1.309M Shares 61,836 Est. Cost $20.33 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.296M Shares 15,000 Est. Cost $83.56 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value $1.296M Shares 8,441 Est. Cost $122.98 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value $1.282M Shares 26,200 Est. Cost $42.43 Unrealized +1.2%
PLAYAGS INC 0.0%
Value $1.282M Shares 105,698 Est. Cost $10.28 Unrealized
BELLRING BRANDS INC 0.0%
Value $1.281M Shares 60,185 Est. Cost $21.28 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value $1.278M Shares 140,100 Est. Cost $11.01 Unrealized 0.0%
AGENUS INC 0.0%
Value $1.271M Shares 312,359 Est. Cost $4.07 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.267M Shares 212,603 Est. Cost $7.24 Unrealized -11.2%
ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.265M Shares 68,953 Est. Cost $18.02 Unrealized
MERC MERCER INTL INC 0.0%
Value $1.263M Shares 102,682 Est. Cost $9.93 Unrealized 0.0%
INNERWORKINGS INC 0.0%
Value $1.261M Shares 228,851 Est. Cost $3.99 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $1.258M Shares 198,184 Est. Cost $7.42 Unrealized -4.3%
NEW SR INVT GROUP INC 0.0%
Value $1.249M Shares 163,245 Est. Cost $7.65 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.243M Shares 74,655 Est. Cost $15.23 Unrealized +4.0%
IMMUNOGEN INC 0.0%
Value $1.241M Shares 243,150 Est. Cost $5.10 Unrealized
PCG PG&E CORP 0.0%
Value $1.241M Shares 114,200 Est. Cost $14.95 Unrealized -43.4%
STAGE STORES INC 0.0%
Value $1.238M Shares 152,411 Est. Cost $8.12 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.228M Shares 51,781 Est. Cost $24.29 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value $1.227M Shares 8,100 Est. Cost $59.96 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.205M Shares 10,388 Est. Cost $108.27 Unrealized +1.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.201M Shares 24,213 Est. Cost $38.78 Unrealized +12.6%
TEEKAY CORPORATION 0.0%
Value $1.199M Shares 225,301 Est. Cost $5.32 Unrealized
IDT IDT CORP 0.0%
Value $1.194M Shares 165,535 Est. Cost $6.79 Unrealized +6.0%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $1.184M Shares 63,609 Est. Cost $17.74 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $1.184M Shares 135,200 Est. Cost $8.06 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.181M Shares 15,567 Est. Cost $92.38 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.174M Shares 30,200 Est. Cost $40.74 Unrealized -10.2%
GP STRATEGIES CORP 0.0%
Value $1.169M Shares 88,356 Est. Cost $13.97 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $1.163M Shares 72,200 Est. Cost $16.11 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value $1.161M Shares 59,524 Est. Cost $20.52 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1.146M Shares 139,646 Est. Cost $6.40 Unrealized -3.6%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $1.137M Shares 68,141 Est. Cost $15.55 Unrealized -29.7%
AZZ AZZ INC 0.0%
Value $1.135M Shares 24,700 Est. Cost $37.50 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.133M Shares 75,300 Est. Cost $13.15 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.131M Shares 23,255 Est. Cost $34.22 Unrealized +4.1%
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $1.131M Shares 133,064 Est. Cost $8.50 Unrealized
SEACHANGE INTL INC 0.0%
Value $1.13M Shares 269,600 Est. Cost $4.19 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $1.127M Shares 136,994 Est. Cost $6.62 Unrealized 0.0%
CARE COM INC 0.0%
Value $1.121M Shares 74,568 Est. Cost $15.03 Unrealized
SPRAGUE RES LP 0.0%
Value $1.121M Shares 66,260 Est. Cost $16.92 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $1.119M Shares 75,300 Est. Cost $14.51 Unrealized 0.0%
MONTAGE RES CORP 0.0%
Value $1.115M Shares 140,421 Est. Cost $7.94 Unrealized
SOGOU INC 0.0%
Value $1.113M Shares 244,700 Est. Cost $4.55 Unrealized
VIACOMCBS INC 0.0%
Value $1.111M Shares 24,750 Est. Cost $44.89 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $1.108M Shares 1,416,729 Est. Cost $0.84 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.105M Shares 49,981 Est. Cost $19.96 Unrealized -9.3%
DHX DHI GROUP INC 0.0%
Value $1.1M Shares 365,495 Est. Cost $3.62 Unrealized -6.1%
HSTM HEALTHSTREAM INC 0.0%
Value $1.081M Shares 39,757 Est. Cost $27.51 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.077M Shares 26,396 Est. Cost $36.06 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1.072M Shares 32,774 Est. Cost $21.53 Unrealized +44.5%
POTBELLY CORP 0.0%
Value $1.067M Shares 252,869 Est. Cost $11.30 Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $1.063M Shares 165,030 Est. Cost $7.46 Unrealized
PROS HOLDINGS INC 0.0%
Value $1.062M Shares 17,719 Est. Cost $59.60 Unrealized
DENBURY RES INC 0.0%
Value $1.062M Shares 753,018 Est. Cost $1.26 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $1.05M Shares 472,989 Est. Cost $1.65 Unrealized -1.2%
NVST ENVISTA HLDGS CORP 0.0%
Value $1.049M Shares 35,376 Est. Cost $28.45 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.036M Shares 76,925 Est. Cost $11.53 Unrealized +0.2%
FRONT YD RESIDENTIAL CORP 0.0%
Value $1.025M Shares 83,034 Est. Cost $11.89 Unrealized
SNAP SNAP INC 0.0%
Value $1.022M Shares 62,558 Est. Cost $14.72 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.021M Shares 60,208 Est. Cost $12.73 Unrealized +1.5%
IQV IQVIA HLDGS INC 0.0%
Value $1.02M Shares 6,600 Est. Cost $116.80 Unrealized +25.0%
BLBD BLUE BIRD CORP 0.0%
Value $1.018M Shares 44,400 Est. Cost $19.98 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.016M Shares 69,182 Est. Cost $12.39 Unrealized +9.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.014M Shares 69,892 Est. Cost $10.38 Unrealized +7.6%
ENVA ENOVA INTL INC 0.0%
Value $1.011M Shares 42,032 Est. Cost $22.50 Unrealized 0.0%
AON PLC 0.0%
Value $1.008M Shares 4,838 Est. Cost $188.13 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.004M Shares 383,127 Est. Cost $1.92 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $1.003M Shares 12,000 Est. Cost $73.38 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1M Shares 14,693 Est. Cost $90.08 Unrealized -23.6%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $994K Shares 76,898 Est. Cost $6.95 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $991K Shares 29,800 Est. Cost $28.26 Unrealized +6.6%
CONTAINER STORE GROUP INC 0.0%
Value $981K Shares 232,454 Est. Cost $5.23 Unrealized
POINTS INTL LTD 0.0%
Value $979K Shares 64,119 Est. Cost $13.97 Unrealized
VSEC VSE CORP 0.0%
Value $978K Shares 25,721 Est. Cost $35.47 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $978K Shares 4,874 Est. Cost $163.96 Unrealized -1.2%
SEASPAN CORP 0.0%
Value $965K Shares 67,888 Est. Cost $14.21 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $960K Shares 97,361 Est. Cost $9.86 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $960K Shares 28,520 Est. Cost $27.40 Unrealized 0.0%
RECRO PHARMA INC 0.0%
Value $958K Shares 52,237 Est. Cost $18.34 Unrealized
URI UNITED RENTALS INC 0.0%
Value $955K Shares 5,724 Est. Cost $117.42 Unrealized +19.8%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $954K Shares 16,186 Est. Cost $60.26 Unrealized -3.0%
TRC TEJON RANCH CO 0.0%
Value $951K Shares 59,502 Est. Cost $17.33 Unrealized -5.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $947K Shares 7,776 Est. Cost $91.51 Unrealized 0.0%
RILY B RILEY FINL INC 0.0%
Value $942K Shares 37,396 Est. Cost $26.30 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value $934K Shares 68,500 Est. Cost $13.64 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $934K Shares 193,736 Est. Cost $3.48 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $930K Shares 55,104 Est. Cost $15.86 Unrealized +10.7%
PERFICIENT INC 0.0%
Value $927K Shares 20,123 Est. Cost $46.07 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $926K Shares 227,300 Est. Cost $3.17 Unrealized
YUNJI INC 0.0%
Value $924K Shares 201,642 Est. Cost $4.58 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $919K Shares 31,031 Est. Cost $32.93 Unrealized -9.9%
DAC DANAOS CORPORATION 0.0%
Value $913K Shares 99,415 Est. Cost $8.15 Unrealized 0.0%
LYTS LSI INDS INC 0.0%
Value $912K Shares 150,786 Est. Cost $5.47 Unrealized +0.5%
TRMD TORM PLC 0.0%
Value $912K Shares 81,545 Est. Cost $4.65 Unrealized 0.0%
BRIDGE BANCORP INC 0.0%
Value $899K Shares 26,814 Est. Cost $33.53 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $893K Shares 191,275 Est. Cost $6.25 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $890K Shares 18,371 Est. Cost $46.82 Unrealized 0.0%
AVX CORP NEW 0.0%
Value $889K Shares 43,447 Est. Cost $20.46 Unrealized
PROVIDENCE SVC CORP 0.0%
Value $889K Shares 15,025 Est. Cost $59.17 Unrealized
PENNEY J C CORP INC 0.0%
Value $884K Shares 788,901 Est. Cost $0.91 Unrealized
WPP WPP PLC NEW 0.0%
Value $881K Shares 12,538 Est. Cost $70.27 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $880K Shares 5,200 Est. Cost $169.23 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $873K Shares 1,186,031 Est. Cost $0.84 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $869K Shares 17,100 Est. Cost $49.02 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $866K Shares 43,883 Est. Cost $19.73 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $865K Shares 12,200 Est. Cost $72.94 Unrealized -8.6%
MITK MITEK SYS INC 0.0%
Value $863K Shares 112,759 Est. Cost $8.43 Unrealized 0.0%
CAPITALA FIN CORP 0.0%
Value $862K Shares 98,787 Est. Cost $8.76 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $855K Shares 14,157 Est. Cost $65.17 Unrealized -8.6%
PORTMAN RIDGE FIN CORP 0.0%
Value $854K Shares 402,946 Est. Cost $2.25 Unrealized
INMD INMODE LTD 0.0%
Value $854K Shares 21,775 Est. Cost $18.79 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value $853K Shares 52,900 Est. Cost $16.64 Unrealized 0.0%
PROTECTIVE INS CORP 0.0%
Value $848K Shares 52,719 Est. Cost $16.09 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $846K Shares 37,800 Est. Cost $13.83 Unrealized 0.0%
HUAMI CORP 0.0%
Value $845K Shares 70,300 Est. Cost $12.02 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $836K Shares 72,846 Est. Cost $10.92 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value $836K Shares 14,600 Est. Cost $45.31 Unrealized +11.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $816K Shares 17,000 Est. Cost $44.44 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value $815K Shares 21,300 Est. Cost $36.33 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $811K Shares 104,888 Est. Cost $7.66 Unrealized +2.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value $810K Shares 45,978 Est. Cost $16.48 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $810K Shares 10,700 Est. Cost $84.80 Unrealized -10.8%
SBR SABINE ROYALTY TR 0.0%
Value $803K Shares 19,929 Est. Cost $47.28 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $797K Shares 11,587 Est. Cost $57.62 Unrealized +4.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $789K Shares 5,252 Est. Cost $150.05 Unrealized 0.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $779K Shares 9,500 Est. Cost $13.83 Unrealized 0.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $776K Shares 40,641 Est. Cost $15.50 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $775K Shares 182,712 Est. Cost $8.02 Unrealized -47.9%
FLIR SYS INC 0.0%
Value $774K Shares 14,858 Est. Cost $48.30 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $772K Shares 13,100 Est. Cost $54.64 Unrealized -15.3%
FLUENT INC 0.0%
Value $772K Shares 308,963 Est. Cost $2.60 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $771K Shares 102,171 Est. Cost $7.55 Unrealized
OFS OFS CAP CORP 0.0%
Value $770K Shares 68,954 Est. Cost $11.67 Unrealized -0.8%
SACH SACHEM CAP CORP 0.0%
Value $768K Shares 176,990 Est. Cost $4.94 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $765K Shares 72,100 Est. Cost $10.27 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $764K Shares 35,800 Est. Cost $21.34 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $763K Shares 20,353 Est. Cost $33.42 Unrealized +8.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value $760K Shares 29,745 Est. Cost $18.12 Unrealized +2.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $756K Shares 32,769 Est. Cost $23.07 Unrealized
AROW ARROW FINL CORP 0.0%
Value $753K Shares 19,929 Est. Cost $26.96 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value $751K Shares 43,193 Est. Cost $15.31 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $749K Shares 46,754 Est. Cost $16.30 Unrealized -6.3%
AVID TECHNOLOGY INC 0.0%
Value $748K Shares 87,196 Est. Cost $8.58 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value $745K Shares 88,970 Est. Cost $12.30 Unrealized -37.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $743K Shares 47,193 Est. Cost $19.95 Unrealized -21.0%
SND SMART SAND INC 0.0%
Value $741K Shares 293,910 Est. Cost $3.39 Unrealized -27.1%
OMC OMNICOM GROUP INC 0.0%
Value $737K Shares 9,100 Est. Cost $62.52 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value $737K Shares 34,090 Est. Cost $27.81 Unrealized
ERA GROUP INC 0.0%
Value $736K Shares 72,400 Est. Cost $10.17 Unrealized
ROSETTA STONE INC 0.0%
Value $731K Shares 40,300 Est. Cost $18.14 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $720K Shares 82,990 Est. Cost $8.68 Unrealized
TZOO TRAVELZOO 0.0%
Value $719K Shares 67,176 Est. Cost $14.24 Unrealized -27.2%
HAYNES INTERNATIONAL INC 0.0%
Value $716K Shares 20,000 Est. Cost $35.80 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $699K Shares 7,400 Est. Cost $74.24 Unrealized 0.0%
PBF LOGISTICS LP 0.0%
Value $699K Shares 34,542 Est. Cost $20.24 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $694K Shares 301,858 Est. Cost $2.56 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $694K Shares 12,400 Est. Cost $59.35 Unrealized -7.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $682K Shares 48,900 Est. Cost $13.95 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value $676K Shares 21,731 Est. Cost $26.78 Unrealized 0.0%
ALLT ALLOT LTD 0.0%
Value $676K Shares 79,295 Est. Cost $7.09 Unrealized +15.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $676K Shares 11,600 Est. Cost $59.53 Unrealized 0.0%
MINERVA NEUROSCIENCES INC 0.0%
Value $674K Shares 94,859 Est. Cost $7.11 Unrealized
PAYS PAYSIGN INC 0.0%
Value $672K Shares 66,250 Est. Cost $9.61 Unrealized +9.4%
RAVEN INDS INC 0.0%
Value $671K Shares 19,475 Est. Cost $34.45 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $671K Shares 812,325 Est. Cost $0.83 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $670K Shares 14,500 Est. Cost $47.01 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value $660K Shares 17,100 Est. Cost $41.26 Unrealized -9.1%
CORELOGIC INC 0.0%
Value $656K Shares 15,000 Est. Cost $41.81 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $652K Shares 15,636 Est. Cost $44.52 Unrealized -16.3%
MPX MARINE PRODS CORP 0.0%
Value $651K Shares 45,192 Est. Cost $10.27 Unrealized -0.2%
IESC IES HLDGS INC 0.0%
Value $650K Shares 25,318 Est. Cost $19.02 Unrealized +13.8%
INDEPENDENT BK GROUP INC 0.0%
Value $649K Shares 11,700 Est. Cost $55.47 Unrealized
NNI NELNET INC 0.0%
Value $640K Shares 10,988 Est. Cost $59.73 Unrealized +2.5%
ORION ENERGY SYSTEMS INC 0.0%
Value $640K Shares 191,078 Est. Cost $3.01 Unrealized
MMA CAPITAL HOLDINGS INC 0.0%
Value $634K Shares 19,950 Est. Cost $31.78 Unrealized
PDL BIOPHARMA INC 0.0%
Value $630K Shares 194,000 Est. Cost $3.68 Unrealized
ATENTO S A 0.0%
Value $630K Shares 218,877 Est. Cost $4.76 Unrealized
JUMEI INTL HLDG LTD 0.0%
Value $625K Shares 304,901 Est. Cost $2.16 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $624K Shares 22,101 Est. Cost $23.25 Unrealized +1.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $624K Shares 22,900 Est. Cost $27.51 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $624K Shares 31,900 Est. Cost $15.88 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $619K Shares 6,800 Est. Cost $70.78 Unrealized +1.4%
OPRA OPERA LTD 0.0%
Value $618K Shares 66,861 Est. Cost $9.24 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $617K Shares 130,615 Est. Cost $4.72 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $617K Shares 44,754 Est. Cost $9.04 Unrealized +5.6%
REI RING ENERGY INC 0.0%
Value $616K Shares 233,500 Est. Cost $1.96 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $612K Shares 5,000 Est. Cost $122.96 Unrealized -1.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $612K Shares 38,000 Est. Cost $16.11 Unrealized
STARTEK INC 0.0%
Value $610K Shares 76,407 Est. Cost $8.05 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $605K Shares 34,784 Est. Cost $13.35 Unrealized +11.7%
RMD RESMED INC 0.0%
Value $604K Shares 3,900 Est. Cost $136.79 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value $603K Shares 20,300 Est. Cost $8.12 Unrealized +12.0%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $601K Shares 2,067 Est. Cost $304.22 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $599K Shares 27,451 Est. Cost $19.80 Unrealized +13.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $596K Shares 8,800 Est. Cost $67.73 Unrealized 0.0%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $594K Shares 33,915 Est. Cost $24.20 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $594K Shares 46,021 Est. Cost $11.89 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value $586K Shares 9,185 Est. Cost $24.51 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $586K Shares 6,300 Est. Cost $90.75 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $581K Shares 33,108 Est. Cost $16.44 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $579K Shares 33,242 Est. Cost $16.65 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $571K Shares 7,104 Est. Cost $76.33 Unrealized 0.0%
VALHI INC NEW 0.0%
Value $565K Shares 302,107 Est. Cost $3.38 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $560K Shares 12,967 Est. Cost $43.19 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $559K Shares 28,321 Est. Cost $19.74 Unrealized
ZYMEWORKS INC 0.0%
Value $558K Shares 12,264 Est. Cost $45.50 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $547K Shares 7,412 Est. Cost $68.25 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $538K Shares 900 Est. Cost $58.68 Unrealized -0.5%
PRECISION DRILLING CORP 0.0%
Value $537K Shares 384,901 Est. Cost $1.16 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $535K Shares 115,249 Est. Cost $4.64 Unrealized
DASAN ZHONE SOLUTIONS INC 0.0%
Value $531K Shares 59,879 Est. Cost $9.02 Unrealized
COWEN INC 0.0%
Value $530K Shares 33,662 Est. Cost $15.74 Unrealized
FSTR FOSTER L B CO 0.0%
Value $525K Shares 27,105 Est. Cost $21.91 Unrealized -11.2%
CASTLIGHT HEALTH INC 0.0%
Value $519K Shares 390,036 Est. Cost $1.33 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $517K Shares 8,563 Est. Cost $56.39 Unrealized +10.5%
SINA CORP 0.0%
Value $515K Shares 12,900 Est. Cost $39.92 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $515K Shares 99,372 Est. Cost $7.91 Unrealized
MXL MAXLINEAR INC 0.0%
Value $512K Shares 24,147 Est. Cost $22.14 Unrealized -6.3%
AFFIMED N V 0.0%
Value $499K Shares 182,192 Est. Cost $2.86 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $499K Shares 24,029 Est. Cost $20.77 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $498K Shares 89,507 Est. Cost $5.56 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $497K Shares 134,598 Est. Cost $3.05 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $494K Shares 8,000 Est. Cost $61.99 Unrealized 0.0%
HIGHPOINT RES CORP 0.0%
Value $494K Shares 292,580 Est. Cost $1.69 Unrealized
PRGX GLOBAL INC 0.0%
Value $493K Shares 100,214 Est. Cost $8.06 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $488K Shares 183,568 Est. Cost $3.11 Unrealized -11.8%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $487K Shares 24,193 Est. Cost $38.66 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $483K Shares 6,300 Est. Cost $65.42 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value $477K Shares 3,800 Est. Cost $113.18 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $476K Shares 24,155 Est. Cost $10.87 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $473K Shares 25,800 Est. Cost $18.33 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $469K Shares 46,415 Est. Cost $9.64 Unrealized +7.4%
INTERXION HOLDING N.V 0.0%
Value $469K Shares 5,600 Est. Cost $83.75 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value $465K Shares 28,500 Est. Cost $11.60 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $461K Shares 15,704 Est. Cost $29.36 Unrealized
FTS INTERNATIONAL INC 0.0%
Value $459K Shares 441,571 Est. Cost $3.61 Unrealized
SB SAFE BULKERS INC 0.0%
Value $456K Shares 268,109 Est. Cost $1.88 Unrealized -7.6%
PURE ACQUISITION CORP 0.0%
Value $456K Shares 43,940 Est. Cost $10.28 Unrealized
BGC PARTNERS INC 0.0%
Value $455K Shares 76,600 Est. Cost $5.94 Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value $448K Shares 70,400 Est. Cost $6.36 Unrealized
LEE ENTERPRISES INC 0.0%
Value $447K Shares 314,655 Est. Cost $2.74 Unrealized
SUN SUNOCO LP 0.0%
Value $444K Shares 14,500 Est. Cost $30.62 Unrealized
MVO MV OIL TR 0.0%
Value $443K Shares 70,687 Est. Cost $7.90 Unrealized
YRD YIREN DIGITAL LTD 0.0%
Value $442K Shares 79,693 Est. Cost $9.27 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $439K Shares 31,372 Est. Cost $13.99 Unrealized
ENERPLUS CORP 0.0%
Value $438K Shares 61,500 Est. Cost $7.12 Unrealized
ENDO INTL PLC 0.0%
Value $436K Shares 92,900 Est. Cost $4.69 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $435K Shares 78,032 Est. Cost $5.57 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $435K Shares 15,259 Est. Cost $26.36 Unrealized 0.0%
CYBEROPTICS CORP 0.0%
Value $432K Shares 23,503 Est. Cost $18.38 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $432K Shares 60,100 Est. Cost $6.10 Unrealized 0.0%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $428K Shares 18,900 Est. Cost $22.55 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value $427K Shares 16,900 Est. Cost $25.27 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value $426K Shares 42,947 Est. Cost $7.79 Unrealized 0.0%
COMSCORE INC 0.0%
Value $421K Shares 85,133 Est. Cost $4.95 Unrealized
ARGT GLOBAL X FDS 0.0%
Value $415K Shares 15,597 Est. Cost $26.61 Unrealized
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $415K Shares 59,300 Est. Cost $5.34 Unrealized 0.0%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $410K Shares 18,661 Est. Cost $21.15 Unrealized +4.3%
GEF/B GREIF INC 0.0%
Value $409K Shares 7,900 Est. Cost $36.62 Unrealized 0.0%
GREAT AJAX CORP 0.0%
Value $407K Shares 27,472 Est. Cost $15.51 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $405K Shares 9,398 Est. Cost $42.76 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $395K Shares 8,700 Est. Cost $41.50 Unrealized 0.0%
DISCOVERY INC 0.0%
Value $386K Shares 11,800 Est. Cost $32.71 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $385K Shares 3,500 Est. Cost $99.99 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value $384K Shares 53,100 Est. Cost $7.23 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $380K Shares 3,300 Est. Cost $99.70 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $377K Shares 8,100 Est. Cost $50.69 Unrealized -10.1%
ROG ROGERS CORP 0.0%
Value $374K Shares 3,000 Est. Cost $147.40 Unrealized -8.3%
ASCENA RETAIL GROUP INC 0.0%
Value $374K Shares 48,842 Est. Cost $7.66 Unrealized
LEVEL ONE BANCORP INC 0.0%
Value $373K Shares 14,841 Est. Cost $24.12 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value $372K Shares 3,600 Est. Cost $91.46 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $372K Shares 13,900 Est. Cost $26.76 Unrealized
CASA SYS INC 0.0%
Value $362K Shares 88,629 Est. Cost $8.29 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $362K Shares 104,900 Est. Cost $3.45 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $360K Shares 5,200 Est. Cost $50.37 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.0%
Value $358K Shares 15,100 Est. Cost $16.27 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value $356K Shares 3,100 Est. Cost $114.84 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $353K Shares 2,900 Est. Cost $90.55 Unrealized 0.0%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $352K Shares 28,574 Est. Cost $12.32 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $351K Shares 74,644 Est. Cost $4.40 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value $351K Shares 121,850 Est. Cost $5.22 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $350K Shares 55,400 Est. Cost $6.32 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $340K Shares 113,198 Est. Cost $2.59 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value $337K Shares 10,400 Est. Cost $32.40 Unrealized
HAILIANG ED GROUP INC 0.0%
Value $336K Shares 5,139 Est. Cost $65.38 Unrealized
KEN KENON HLDGS LTD 0.0%
Value $336K Shares 15,708 Est. Cost $6.44 Unrealized +25.7%
VCYT VERACYTE INC 0.0%
Value $335K Shares 12,000 Est. Cost $25.89 Unrealized 0.0%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $334K Shares 24,825 Est. Cost $11.44 Unrealized 0.0%
NAUTILUS INC 0.0%
Value $330K Shares 188,507 Est. Cost $9.84 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $328K Shares 19,700 Est. Cost $11.20 Unrealized 0.0%
VOC VOC ENERGY TR 0.0%
Value $328K Shares 70,885 Est. Cost $5.17 Unrealized
DASEKE INC 0.0%
Value $327K Shares 103,371 Est. Cost $3.16 Unrealized
PRLB PROTO LABS INC 0.0%
Value $325K Shares 3,200 Est. Cost $99.10 Unrealized 0.0%
HABIT RESTAURANTS INC 0.0%
Value $322K Shares 30,894 Est. Cost $10.66 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $317K Shares 36,396 Est. Cost $7.71 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $314K Shares 8,500 Est. Cost $13.65 Unrealized +12.1%
CORNERSTONE BLDG BRANDS INC 0.0%
Value $302K Shares 35,546 Est. Cost $8.50 Unrealized
UTL UNITIL CORP 0.0%
Value $301K Shares 4,867 Est. Cost $59.93 Unrealized +3.1%
OTEX OPEN TEXT CORP 0.0%
Value $300K Shares 6,800 Est. Cost $31.87 Unrealized +12.5%
GDEN GOLDEN ENTMT INC 0.0%
Value $300K Shares 15,609 Est. Cost $14.53 Unrealized 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $298K Shares 11,625 Est. Cost $21.22 Unrealized +12.0%
INTRA CELLULAR THERAPIES INC 0.0%
Value $298K Shares 8,700 Est. Cost $34.25 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $297K Shares 18,991 Est. Cost $11.34 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $296K Shares 5,300 Est. Cost $52.55 Unrealized 0.0%
LUTHER BURBANK CORP 0.0%
Value $295K Shares 25,609 Est. Cost $11.52 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $294K Shares 18,058 Est. Cost $16.56 Unrealized 0.0%
RDI READING INTERNATIONAL INC 0.0%
Value $294K Shares 26,251 Est. Cost $15.25 Unrealized -26.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $293K Shares 6,682 Est. Cost $41.19 Unrealized -1.6%
ACORDA THERAPEUTICS INC 0.0%
Value $293K Shares 143,735 Est. Cost $2.04 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $292K Shares 7,400 Est. Cost $39.96 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value $287K Shares 40,717 Est. Cost $12.61 Unrealized
SJM SMUCKER J M CO 0.0%
Value $281K Shares 2,700 Est. Cost $86.62 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value $278K Shares 19,700 Est. Cost $14.64 Unrealized 0.0%
ALOT ASTRONOVA INC 0.0%
Value $277K Shares 20,200 Est. Cost $15.03 Unrealized 0.0%
KMDA KAMADA LTD 0.0%
Value $274K Shares 39,935 Est. Cost $5.92 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value $271K Shares 24,616 Est. Cost $11.53 Unrealized 0.0%
CTS CTS CORP 0.0%
Value $268K Shares 8,941 Est. Cost $28.95 Unrealized -2.7%
NNBR NN INC 0.0%
Value $265K Shares 28,666 Est. Cost $8.02 Unrealized 0.0%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $265K Shares 6,969 Est. Cost $35.07 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $261K Shares 12,200 Est. Cost $14.58 Unrealized +7.0%
WHITING PETE CORP NEW 0.0%
Value $258K Shares 35,200 Est. Cost $7.33 Unrealized
HL HECLA MNG CO 0.0%
Value $254K Shares 75,000 Est. Cost $2.38 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value $254K Shares 8,075 Est. Cost $30.21 Unrealized +2.1%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $251K Shares 5,900 Est. Cost $41.66 Unrealized 0.0%
NORBORD INC 0.0%
Value $249K Shares 9,329 Est. Cost $23.95 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value $249K Shares 12,757 Est. Cost $13.51 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value $247K Shares 12,200 Est. Cost $20.25 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $246K Shares 5,100 Est. Cost $43.85 Unrealized 0.0%
MEGALITH FINL ACQUISITION CO 0.0%
Value $244K Shares 23,824 Est. Cost $10.02 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $243K Shares 52,500 Est. Cost $4.52 Unrealized
GHM GRAHAM CORP 0.0%
Value $241K Shares 11,000 Est. Cost $20.25 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $240K Shares 22,400 Est. Cost $10.71 Unrealized
YUM YUM BRANDS INC 0.0%
Value $239K Shares 2,375 Est. Cost $73.84 Unrealized +25.1%
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $237K Shares 14,251 Est. Cost $16.63 Unrealized
STERLING BANCORP INC 0.0%
Value $235K Shares 29,000 Est. Cost $8.10 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $234K Shares 26,828 Est. Cost $8.72 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $233K Shares 64,300 Est. Cost $3.09 Unrealized -4.1%
ARVN ARVINAS INC 0.0%
Value $229K Shares 5,567 Est. Cost $29.28 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $226K Shares 15,900 Est. Cost $12.97 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value $225K Shares 30,900 Est. Cost $7.28 Unrealized
MASI MASIMO CORP 0.0%
Value $221K Shares 1,400 Est. Cost $125.54 Unrealized +19.7%
SCULPTOR CAP MGMT 0.0%
Value $219K Shares 9,900 Est. Cost $22.12 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $218K Shares 8,600 Est. Cost $18.47 Unrealized +7.6%
BSRR SIERRA BANCORP 0.0%
Value $218K Shares 7,477 Est. Cost $19.86 Unrealized +8.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $214K Shares 14,600 Est. Cost $13.91 Unrealized 0.0%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $212K Shares 3,500 Est. Cost $60.57 Unrealized
KRMD REPRO MED SYS INC 0.0%
Value $211K Shares 32,280 Est. Cost $4.66 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $211K Shares 3,033 Est. Cost $13.68 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $209K Shares 5,387 Est. Cost $25.30 Unrealized +44.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $208K Shares 6,700 Est. Cost $30.57 Unrealized 0.0%
GAIN CAP HLDGS INC 0.0%
Value $206K Shares 52,100 Est. Cost $5.20 Unrealized
PSMT PRICESMART INC 0.0%
Value $206K Shares 2,900 Est. Cost $65.83 Unrealized 0.0%
NC NACCO INDS INC 0.0%
Value $206K Shares 4,393 Est. Cost $14.63 Unrealized +209.6%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $203K Shares 6,825 Est. Cost $22.40 Unrealized 0.0%
DRTTF DIRTT ENVIRONMENTAL SOLUT LT 0.0%
Value $201K Shares 61,415 Est. Cost $3.80 Unrealized 0.0%
CHINA LIFE INS CO LTD 0.0%
Value $200K Shares 14,479 Est. Cost $12.37 Unrealized
CHASERG TECHNLGY ACQUISITN C 0.0%
Value $195K Shares 18,062 Est. Cost $10.04 Unrealized
SECUREWORKS CORP 0.0%
Value $177K Shares 10,600 Est. Cost $16.70 Unrealized
PVL PERMIANVILLE RTY TR 0.0%
Value $176K Shares 94,921 Est. Cost $2.96 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $174K Shares 15,312 Est. Cost $11.36 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $172K Shares 27,500 Est. Cost $6.93 Unrealized 0.0%
ROYTL PACIFIC COAST OIL TR 0.0%
Value $172K Shares 325,348 Est. Cost $2.22 Unrealized
MNDO MIND C T I LTD 0.0%
Value $172K Shares 71,286 Est. Cost $2.25 Unrealized +6.5%
ESSA BANCORP INC 0.0%
Value $171K Shares 10,095 Est. Cost $16.94 Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value $169K Shares 66,971 Est. Cost $3.39 Unrealized -40.6%
DELPHI TECHNOLOGIES PLC 0.0%
Value $168K Shares 13,100 Est. Cost $13.40 Unrealized
BANK COMM HLDGS 0.0%
Value $167K Shares 14,442 Est. Cost $10.97 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value $166K Shares 43,000 Est. Cost $6.81 Unrealized
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $164K Shares 15,252 Est. Cost $7.18 Unrealized 0.0%
INTT INTEST CORP 0.0%
Value $160K Shares 26,818 Est. Cost $5.76 Unrealized -8.7%
J JILL INC 0.0%
Value $160K Shares 142,009 Est. Cost $4.76 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $155K Shares 40,901 Est. Cost $6.72 Unrealized -42.2%
GS ACQUISITION HLDGS CORP 0.0%
Value $152K Shares 13,782 Est. Cost $10.31 Unrealized
TIPT TIPTREE INC 0.0%
Value $145K Shares 17,845 Est. Cost $7.65 Unrealized 0.0%
ADESTO TECHNOLOGIES CORP 0.0%
Value $145K Shares 17,077 Est. Cost $8.49 Unrealized
SELECT INTERIOR CONCEPTS INC 0.0%
Value $141K Shares 15,700 Est. Cost $8.98 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $141K Shares 20,000 Est. Cost $9.93 Unrealized 0.0%
DIAMOND EAGLE ACQUISITION CO 0.0%
Value $141K Shares 13,200 Est. Cost $10.68 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $138K Shares 15,400 Est. Cost $8.96 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value $137K Shares 10,800 Est. Cost $12.69 Unrealized
NESCO HLDGS INC 0.0%
Value $133K Shares 32,478 Est. Cost $5.98 Unrealized
MACATAWA BK CORP 0.0%
Value $132K Shares 11,900 Est. Cost $11.09 Unrealized
ACIU AC IMMUNE SA 0.0%
Value $131K Shares 15,400 Est. Cost $6.66 Unrealized 0.0%
NEXA NEXA RES S A 0.0%
Value $131K Shares 16,100 Est. Cost $7.47 Unrealized 0.0%
SPARTAN ENERGY ACQUISITON CO 0.0%
Value $129K Shares 12,730 Est. Cost $10.12 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $128K Shares 32,300 Est. Cost $3.78 Unrealized
JUST ENERGY GROUP INC 0.0%
Value $128K Shares 76,400 Est. Cost $1.68 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $128K Shares 13,900 Est. Cost $9.21 Unrealized
NEW FRONTIER HEALTH CORP 0.0%
Value $128K Shares 12,758 Est. Cost $10.03 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $126K Shares 12,401 Est. Cost $7.82 Unrealized +5.2%
HENNESSY CAP ACQUSTION CORP 0.0%
Value $118K Shares 11,651 Est. Cost $10.00 Unrealized
AIOT POWERFLEET INC 0.0%
Value $111K Shares 17,100 Est. Cost $6.02 Unrealized 0.0%
HARBORONE BANCORP INC NEW 0.0%
Value $110K Shares 10,000 Est. Cost $11.00 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $108K Shares 13,150 Est. Cost $8.34 Unrealized 0.0%
COVIA HLDGS CORP 0.0%
Value $102K Shares 49,800 Est. Cost $2.05 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value $101K Shares 24,096 Est. Cost $5.60 Unrealized -25.3%
XINYUAN REAL ESTATE CO LTD 0.0%
Value $99,000 Shares 26,064 Est. Cost $3.80 Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value $97,000 Shares 12,561 Est. Cost $7.21 Unrealized
ARDX ARDELYX INC 0.0%
Value $97,000 Shares 12,900 Est. Cost $6.08 Unrealized 0.0%
SMTC CORP 0.0%
Value $97,000 Shares 28,497 Est. Cost $3.79 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $97,000 Shares 10,081 Est. Cost $7.97 Unrealized 0.0%
TRANSLATE BIO INC 0.0%
Value $94,000 Shares 11,600 Est. Cost $8.10 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $91,000 Shares 51,201 Est. Cost $1.71 Unrealized
INTREPID POTASH INC 0.0%
Value $90,000 Shares 33,200 Est. Cost $2.82 Unrealized
KADMON HLDGS INC 0.0%
Value $87,000 Shares 19,100 Est. Cost $4.55 Unrealized
ASYS AMTECH SYS INC 0.0%
Value $87,000 Shares 12,200 Est. Cost $5.80 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value $85,000 Shares 27,182 Est. Cost $2.04 Unrealized 0.0%
ASRV AMERISERV FINL INC 0.0%
Value $84,000 Shares 19,955 Est. Cost $3.24 Unrealized +2.9%
MDC PARTNERS INC 0.0%
Value $84,000 Shares 30,186 Est. Cost $2.45 Unrealized
CGEN COMPUGEN LTD 0.0%
Value $84,000 Shares 14,100 Est. Cost $5.14 Unrealized 0.0%
PFSWEB INC 0.0%
Value $82,000 Shares 21,372 Est. Cost $7.16 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $80,000 Shares 24,725 Est. Cost $4.70 Unrealized -42.2%
VOLT INFORMATION SCIENCES IN 0.0%
Value $78,000 Shares 31,540 Est. Cost $3.17 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $77,000 Shares 12,388 Est. Cost $6.22 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value $73,000 Shares 21,907 Est. Cost $2.91 Unrealized 0.0%
ZVOI ZOVIO INC 0.0%
Value $69,000 Shares 33,630 Est. Cost $4.98 Unrealized -59.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $68,000 Shares 16,100 Est. Cost $3.44 Unrealized 0.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $66,000 Shares 15,455 Est. Cost $4.89 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $65,000 Shares 21,300 Est. Cost $2.49 Unrealized +15.8%
CIVEO CORP CDA 0.0%
Value $58,000 Shares 44,988 Est. Cost $1.29 Unrealized
SERVICESOURCE INTL INC 0.0%
Value $53,000 Shares 31,682 Est. Cost $1.08 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $51,000 Shares 15,400 Est. Cost $3.31 Unrealized
TUESDAY MORNING CORP 0.0%
Value $46,000 Shares 25,029 Est. Cost $1.68 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $41,000 Shares 10,247 Est. Cost $7.10 Unrealized -35.1%
CYMABAY THERAPEUTICS INC 0.0%
Value $36,000 Shares 18,425 Est. Cost $1.95 Unrealized
SANDRIDGE PERMIAN TR 0.0%
Value $35,000 Shares 40,986 Est. Cost $1.92 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $32,000 Shares 30,552 Est. Cost $1.48 Unrealized
JPPYY JUPAI HLDGS LTD 0.0%
Value $26,000 Shares 18,200 Est. Cost $8.62 Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value $22,000 Shares 16,300 Est. Cost $1.99 Unrealized
MCDERMOTT INTL INC 0.0%
Value $11,000 Shares 16,867 Est. Cost $2.02 Unrealized