ACADIAN ASSET MANAGEMENT LLC Diversified Active

Location: Boston, MA

CIK: 0000916542 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 6, 2020

Total Value: $22.01B (100.0% shares, 0.0% debt)

Holdings (1,820)

MSFT MICROSOFT CORP 3.4%
Value $754M Shares 4,783,473 Est. Cost $79.33 Unrealized +75.5%
BABA ALIBABA GROUP HLDG LTD 3.2%
Value $707M Shares 3,333,217 Est. Cost $178.33 Unrealized
RY ROYAL BK CDA MONTREAL QUE 2.1%
Value $468M Shares 5,905,043 Est. Cost $67.49 Unrealized +19.4%
PG PROCTER & GAMBLE CO 2.0%
Value $439M Shares 3,516,195 Est. Cost $63.51 Unrealized +65.7%
ICLR ICON PLC 1.7%
Value $363M Shares 2,108,952 Est. Cost $54.24 Unrealized +184.3%
TD TORONTO DOMINION BK ONT 1.5%
Value $334M Shares 5,952,999 Est. Cost $50.65 Unrealized +12.0%
CM CDN IMPERIAL BK COMM TORONTO 1.5%
Value $325M Shares 3,894,415 Est. Cost $24.84 Unrealized +27.5%
VIPS VIPSHOP HLDGS LTD 1.4%
Value $312M Shares 22,034,966 Est. Cost $9.88 Unrealized
JD JD COM INC 1.4%
Value $309M Shares 8,764,265 Est. Cost $31.14 Unrealized
HUM HUMANA INC 1.3%
Value $296M Shares 808,676 Est. Cost $231.55 Unrealized +29.8%
GOOGL ALPHABET INC 1.3%
Value $291M Shares 217,369 Est. Cost $55.35 Unrealized +15.7%
NTES NETEASE INC 1.1%
Value $248M Shares 809,683 Est. Cost $262.89 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $242M Shares 3,940,316 Est. Cost $38.83 Unrealized +10.2%
HD HOME DEPOT INC 1.1%
Value $240M Shares 1,097,760 Est. Cost $123.87 Unrealized +57.4%
CHE CHEMED CORP NEW 1.0%
Value $229M Shares 521,357 Est. Cost $121.69 Unrealized +238.9%
PEP PEPSICO INC 1.0%
Value $221M Shares 1,620,507 Est. Cost $77.10 Unrealized +46.3%
EL LAUDER ESTEE COS INC 1.0%
Value $221M Shares 1,071,202 Est. Cost $102.75 Unrealized +74.5%
BCE BCE INC 0.9%
Value $208M Shares 4,497,012 Est. Cost $25.29 Unrealized +25.5%
WMT WALMART INC 0.9%
Value $202M Shares 1,698,590 Est. Cost $30.29 Unrealized +20.1%
COST COSTCO WHSL CORP NEW 0.8%
Value $186M Shares 631,609 Est. Cost $172.01 Unrealized +57.8%
UHS UNIVERSAL HLTH SVCS INC 0.8%
Value $179M Shares 1,246,208 Est. Cost $123.52 Unrealized +12.1%
RS RELIANCE STEEL & ALUMINUM CO 0.8%
Value $176M Shares 1,472,037 Est. Cost $81.75 Unrealized +38.4%
INTU INTUIT 0.8%
Value $172M Shares 658,189 Est. Cost $171.11 Unrealized +47.0%
PRU PRUDENTIAL FINL 0.8%
Value $169M Shares 1,807,649 Est. Cost $69.69 Unrealized -3.3%
MFC MANULIFE FINL CORP 0.8%
Value $168M Shares 8,276,050 Est. Cost $18.38 Unrealized +3.9%
SLF SUN LIFE FINL INC 0.8%
Value $167M Shares 3,666,495 Est. Cost $43.82 Unrealized +2.7%
CITRIX SYS INC 0.8%
Value $166M Shares 1,493,353 Est. Cost $102.69 Unrealized
USB US BANCORP DEL 0.7%
Value $165M Shares 2,775,292 Est. Cost $39.61 Unrealized +11.9%
EC ECOPETROL S A 0.7%
Value $163M Shares 8,155,929 Est. Cost $18.03 Unrealized
LNC LINCOLN NATL CORP IND 0.7%
Value $163M Shares 2,753,885 Est. Cost $46.31 Unrealized -5.6%
ENEL AMERICAS S A 0.7%
Value $159M Shares 14,510,512 Est. Cost $11.49 Unrealized
CYBERARK SOFTWARE LTD 0.7%
Value $158M Shares 1,355,891 Est. Cost $73.71 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value $151M Shares 2,170,827 Est. Cost $38.03 Unrealized +76.3%
KO COCA-COLA CO 0.7%
Value $150M Shares 2,702,485 Est. Cost $31.35 Unrealized +42.0%
CL COLGATE PALMOLIVE CO 0.7%
Value $149M Shares 2,162,588 Est. Cost $53.14 Unrealized +11.2%
BRKR BRUKER CORP 0.7%
Value $148M Shares 2,901,653 Est. Cost $25.28 Unrealized +84.6%
MET METLIFE INC 0.7%
Value $146M Shares 2,859,221 Est. Cost $37.92 Unrealized +3.7%
MA MASTERCARD INC 0.7%
Value $145M Shares 484,401 Est. Cost $142.03 Unrealized +91.9%
MTD METTLER TOLEDO INTERNATIONAL 0.7%
Value $144M Shares 181,287 Est. Cost $380.88 Unrealized +89.6%
DOX AMDOCS LTD 0.6%
Value $143M Shares 1,976,084 Est. Cost $50.77 Unrealized +17.8%
CSCO CISCO SYS INC 0.6%
Value $143M Shares 2,973,385 Est. Cost $39.77 Unrealized -3.0%
CMCSA COMCAST CORP NEW 0.6%
Value $139M Shares 3,089,355 Est. Cost $36.84 Unrealized +2.8%
VOYA VOYA FINL INC 0.6%
Value $133M Shares 2,173,934 Est. Cost $36.17 Unrealized +40.8%
JPM JPMORGAN CHASE & CO 0.6%
Value $131M Shares 940,227 Est. Cost $87.38 Unrealized +24.4%
EHC ENCOMPASS HEALTH CORP 0.6%
Value $130M Shares 1,871,884 Est. Cost $50.54 Unrealized -0.3%
CHKP CHECK POINT SOFTWARE TECH LTD 0.6%
Value $128M Shares 1,151,279 Est. Cost $111.84 Unrealized +0.5%
WM WASTE MGMT INC DEL 0.6%
Value $122M Shares 1,066,849 Est. Cost $53.66 Unrealized +90.3%
NICE NICE LTD 0.5%
Value $112M Shares 722,239 Est. Cost $117.06 Unrealized
KT KT CORP 0.5%
Value $112M Shares 9,647,873 Est. Cost $14.49 Unrealized
MDT MEDTRONIC PLC 0.5%
Value $111M Shares 974,192 Est. Cost $84.26 Unrealized +9.9%
MDU MDU RES GROUP INC 0.5%
Value $109M Shares 3,664,859 Est. Cost $8.16 Unrealized +11.5%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value $106M Shares 832,535 Est. Cost $88.39 Unrealized +18.5%
COLM COLUMBIA SPORTSWEAR CO 0.5%
Value $106M Shares 1,056,493 Est. Cost $77.63 Unrealized +13.0%
WNS HOLDINGS LTD 0.5%
Value $101M Shares 1,527,562 Est. Cost $40.39 Unrealized
FCN FTI CONSULTING INC 0.5%
Value $99.96M Shares 903,358 Est. Cost $62.98 Unrealized +73.5%
STWD STARWOOD PPTY TR INC 0.4%
Value $96.3M Shares 3,873,634 Est. Cost $21.57 Unrealized
FTS FORTIS INC 0.4%
Value $94.28M Shares 2,268,923 Est. Cost $29.50 Unrealized +9.8%
INTC INTEL CORP 0.4%
Value $94.15M Shares 1,573,017 Est. Cost $47.74 Unrealized +3.2%
RGLD ROYAL GOLD INC 0.4%
Value $93.55M Shares 765,277 Est. Cost $111.61 Unrealized +6.0%
TJX TJX COS INC NEW 0.4%
Value $92.65M Shares 1,517,428 Est. Cost $43.13 Unrealized +26.6%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $91.06M Shares 852,706 Est. Cost $73.89 Unrealized +25.1%
MOH MOLINA HEALTHCARE INC 0.4%
Value $87.28M Shares 643,285 Est. Cost $118.05 Unrealized +6.7%
MAN MANPOWERGROUP INC 0.4%
Value $85.84M Shares 884,045 Est. Cost $91.55 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.4%
Value $85.39M Shares 1,822,219 Est. Cost $36.77 Unrealized +21.9%
HLF HERBALIFE NUTRITION LTD 0.4%
Value $85.05M Shares 1,784,151 Est. Cost $55.69 Unrealized -22.2%
ATLANTICA YIELD PLC 0.4%
Value $82.14M Shares 3,112,575 Est. Cost $21.14 Unrealized
DECK DECKERS OUTDOOR CORP 0.4%
Value $79.53M Shares 470,978 Est. Cost $20.07 Unrealized +32.1%
RSG REPUBLIC SVCS INC 0.4%
Value $78.79M Shares 879,019 Est. Cost $70.83 Unrealized +13.0%
CACI CACI INTL INC 0.4%
Value $78.6M Shares 314,463 Est. Cost $215.98 Unrealized +7.8%
META FACEBOOK INC 0.4%
Value $77.88M Shares 379,405 Est. Cost $172.91 Unrealized +11.2%
DG DOLLAR GEN CORP NEW 0.4%
Value $77.33M Shares 495,745 Est. Cost $101.18 Unrealized +44.2%
T AT&T INC 0.3%
Value $75.86M Shares 1,941,155 Est. Cost $17.36 Unrealized +8.7%
EXC EXELON CORP 0.3%
Value $75.65M Shares 1,659,428 Est. Cost $26.91 Unrealized -3.3%
ATLASSIAN CORP 0.3%
Value $74.51M Shares 619,148 Est. Cost $94.89 Unrealized
CI CIGNA CORP NEW 0.3%
Value $71.74M Shares 350,822 Est. Cost $190.77 Unrealized -12.1%
NOMD NOMAD FOODS LTD 0.3%
Value $71.65M Shares 3,202,755 Est. Cost $18.85 Unrealized +8.0%
DHR DANAHER CORPORATION 0.3%
Value $71.59M Shares 466,423 Est. Cost $68.84 Unrealized +78.7%
TER TERADYNE INC 0.3%
Value $70.57M Shares 1,034,961 Est. Cost $54.47 Unrealized +13.6%
JAZZ JAZZ PHARMACEUTICALS INC 0.3%
Value $69.61M Shares 466,314 Est. Cost $154.12 Unrealized -11.7%
CRUS CIRRUS LOGIC INC 0.3%
Value $69.52M Shares 843,651 Est. Cost $57.08 Unrealized +18.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $69.39M Shares 787,771 Est. Cost $91.77 Unrealized -4.1%
CNP CENTERPOINT ENERGY INC 0.3%
Value $69.21M Shares 2,538,101 Est. Cost $21.32 Unrealized +7.7%
VEEV VEEVA SYS INC 0.3%
Value $68.65M Shares 488,052 Est. Cost $99.63 Unrealized +47.5%
KMB KIMBERLY CLARK CORP 0.3%
Value $68.19M Shares 495,778 Est. Cost $108.78 Unrealized 0.0%
WDFC WD-40 CO 0.3%
Value $67.75M Shares 349,006 Est. Cost $142.33 Unrealized +20.2%
SCI SERVICE CORP INTL 0.3%
Value $67.5M Shares 1,466,469 Est. Cost $35.43 Unrealized +27.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $65.8M Shares 223,818 Est. Cost $187.74 Unrealized +26.0%
PRGS PROGRESS SOFTWARE CORP 0.3%
Value $65.31M Shares 1,572,004 Est. Cost $42.41 Unrealized -4.2%
GOOG ALPHABET INC 0.3%
Value $64.81M Shares 48,472 Est. Cost $37.70 Unrealized +69.9%
TDS TELEPHONE & DATA SYS INC 0.3%
Value $64.51M Shares 2,536,820 Est. Cost $30.90 Unrealized -20.7%
ATHM AUTOHOME INC 0.3%
Value $62.8M Shares 784,851 Est. Cost $69.75 Unrealized
HCA HCA HEALTHCARE INC 0.3%
Value $62.39M Shares 422,076 Est. Cost $113.58 Unrealized +12.4%
USNA USANA HEALTH SCIENCES INC 0.3%
Value $59.32M Shares 755,240 Est. Cost $92.80 Unrealized -20.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.3%
Value $57.98M Shares 1,431,581 Est. Cost $40.18 Unrealized -7.2%
LAM RESEARCH CORP 0.3%
Value $57.8M Shares 197,669 Est. Cost $263.08 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value $57.33M Shares 272,260 Est. Cost $168.12 Unrealized +6.1%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value $57.3M Shares 351,392 Est. Cost $148.01 Unrealized +9.3%
AVA AVISTA CORP 0.3%
Value $57.26M Shares 1,190,749 Est. Cost $30.64 Unrealized +17.7%
FFIV F5 NETWORKS INC 0.3%
Value $56.25M Shares 402,753 Est. Cost $145.96 Unrealized -3.5%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $56.07M Shares 922,733 Est. Cost $42.87 Unrealized +22.1%
HPQ HP INC 0.2%
Value $54M Shares 2,627,971 Est. Cost $15.42 Unrealized -0.7%
SBUX STARBUCKS CORP 0.2%
Value $53.83M Shares 612,202 Est. Cost $73.39 Unrealized +1.5%
NEW ORIENTAL ED & TECH GRP I 0.2%
Value $53.42M Shares 440,534 Est. Cost $102.80 Unrealized
THC TENET HEALTHCARE CORP 0.2%
Value $53.19M Shares 1,398,587 Est. Cost $26.64 Unrealized +12.4%
GIB CGI INC 0.2%
Value $53.09M Shares 633,474 Est. Cost $70.32 Unrealized +13.8%
ED CONSOLIDATED EDISON INC 0.2%
Value $50.91M Shares 562,764 Est. Cost $63.40 Unrealized +13.2%
BRC BRADY CORP 0.2%
Value $50.51M Shares 882,196 Est. Cost $43.79 Unrealized +15.3%
NWSA NEWS CORP NEW 0.2%
Value $47.92M Shares 3,389,416 Est. Cost $13.07 Unrealized -3.2%
MOBILE TELESYSTEMS PJSC 0.2%
Value $47.88M Shares 4,716,936 Est. Cost $8.54 Unrealized
L LOEWS CORP 0.2%
Value $47.75M Shares 909,759 Est. Cost $49.11 Unrealized +0.1%
RDWR RADWARE LTD 0.2%
Value $46.67M Shares 1,810,587 Est. Cost $24.93 Unrealized -5.0%
RDN RADIAN GROUP INC 0.2%
Value $46.4M Shares 1,844,224 Est. Cost $18.23 Unrealized +13.1%
CTAS CINTAS CORP 0.2%
Value $46.05M Shares 171,122 Est. Cost $60.10 Unrealized +3.0%
COSAN LTD 0.2%
Value $46M Shares 2,013,873 Est. Cost $12.76 Unrealized
MTRN MATERION CORP 0.2%
Value $44.93M Shares 755,799 Est. Cost $62.07 Unrealized -4.7%
NKE NIKE INC 0.2%
Value $44.91M Shares 443,351 Est. Cost $83.00 Unrealized +4.6%
MEDP MEDPACE HLDGS INC 0.2%
Value $44.55M Shares 530,057 Est. Cost $37.21 Unrealized +108.0%
VFC V F CORP 0.2%
Value $43.49M Shares 436,413 Est. Cost $82.79 Unrealized +8.3%
CRTO CRITEO S A 0.2%
Value $43.32M Shares 2,499,792 Est. Cost $20.98 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.2%
Value $42.97M Shares 781,264 Est. Cost $42.04 Unrealized +2.7%
CHDN CHURCHILL DOWNS INC 0.2%
Value $42.66M Shares 310,952 Est. Cost $40.37 Unrealized +57.7%
NVMI NOVA MEASURING INSTRUMENTS LTD 0.2%
Value $42.27M Shares 1,117,441 Est. Cost $21.27 Unrealized +64.9%
MANH MANHATTAN ASSOCS INC 0.2%
Value $42.21M Shares 529,268 Est. Cost $58.63 Unrealized +35.6%
VEON LTD 0.2%
Value $42.12M Shares 16,647,954 Est. Cost $2.40 Unrealized
STE STERIS PLC 0.2%
Value $41.83M Shares 274,448 Est. Cost $118.73 Unrealized +16.9%
V VISA INC 0.2%
Value $41.6M Shares 221,412 Est. Cost $146.18 Unrealized +18.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $40.76M Shares 279,418 Est. Cost $89.37 Unrealized +27.7%
MLKN MILLER HERMAN INC 0.2%
Value $40.49M Shares 972,168 Est. Cost $36.95 Unrealized +6.2%
POR PORTLAND GEN ELEC CO 0.2%
Value $40.37M Shares 723,666 Est. Cost $36.81 Unrealized +17.9%
LABORATORY CORP AMER HLDGS 0.2%
Value $40.16M Shares 237,380 Est. Cost $158.61 Unrealized
ATHENE HLDG LTD 0.2%
Value $39.7M Shares 844,255 Est. Cost $43.91 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value $39.6M Shares 1,288,100 Est. Cost $20.37 Unrealized +12.5%
JUNIPER NETWORKS INC 0.2%
Value $39.53M Shares 1,605,039 Est. Cost $25.60 Unrealized
CRL CHARLES RIV LABS INTL INC 0.2%
Value $39.44M Shares 258,162 Est. Cost $84.00 Unrealized +64.8%
MASI MASIMO CORP 0.2%
Value $39.21M Shares 248,069 Est. Cost $100.35 Unrealized +49.8%
NWE NORTHWESTERN CORP 0.2%
Value $38.27M Shares 534,025 Est. Cost $50.96 Unrealized +7.2%
OMC OMNICOM GROUP INC 0.2%
Value $37.81M Shares 466,633 Est. Cost $61.93 Unrealized +1.0%
DTE DTE ENERGY CO 0.2%
Value $37.01M Shares 284,981 Est. Cost $79.07 Unrealized +10.6%
JJSF J & J SNACK FOODS CORP 0.2%
Value $36.73M Shares 199,310 Est. Cost $118.22 Unrealized +41.2%
HTT QUDIAN INC 0.2%
Value $36.57M Shares 7,764,374 Est. Cost $7.30 Unrealized
INFY INFOSYS LTD 0.2%
Value $36.49M Shares 3,536,138 Est. Cost $12.38 Unrealized
QIWI PLC 0.2%
Value $34.95M Shares 1,805,408 Est. Cost $18.68 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $34.89M Shares 144,092 Est. Cost $43.89 Unrealized +14.3%
STN STANTEC INC 0.2%
Value $34.83M Shares 1,230,796 Est. Cost $27.85 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $33.75M Shares 209,431 Est. Cost $128.04 Unrealized +18.6%
NWBI NORTHWEST BANCSHARES INC MD 0.2%
Value $33.43M Shares 2,010,241 Est. Cost $10.62 Unrealized +5.4%
GPC GENUINE PARTS CO 0.1%
Value $32.86M Shares 309,344 Est. Cost $84.90 Unrealized +1.5%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $32.68M Shares 1,286,148 Est. Cost $18.98 Unrealized +25.9%
WAFD WASHINGTON FED INC 0.1%
Value $31.89M Shares 870,132 Est. Cost $25.62 Unrealized +16.5%
SNPS SYNOPSYS INC 0.1%
Value $31.71M Shares 227,798 Est. Cost $128.41 Unrealized +6.8%
NEM NEWMONT CORPORATION 0.1%
Value $31.52M Shares 725,311 Est. Cost $26.05 Unrealized +25.6%
AUDC AUDIOCODES LTD 0.1%
Value $31.01M Shares 1,207,239 Est. Cost $6.73 Unrealized +178.3%
ORCL ORACLE CORP 0.1%
Value $30.92M Shares 583,604 Est. Cost $48.71 Unrealized +3.5%
G GENPACT LIMITED 0.1%
Value $30.62M Shares 726,100 Est. Cost $33.26 Unrealized +11.6%
IDA IDACORP INC 0.1%
Value $30.52M Shares 285,752 Est. Cost $102.41 Unrealized +4.4%
SCHL SCHOLASTIC CORP 0.1%
Value $29.59M Shares 769,647 Est. Cost $35.45 Unrealized -8.3%
TARO PHARMACEUTICAL INDS LTD 0.1%
Value $28.8M Shares 327,493 Est. Cost $110.72 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value $28.72M Shares 469,997 Est. Cost $31.03 Unrealized +10.6%
MUSA MURPHY USA INC 0.1%
Value $28.7M Shares 245,356 Est. Cost $91.42 Unrealized +14.7%
K12 INC 0.1%
Value $28.56M Shares 1,403,770 Est. Cost $16.05 Unrealized
DOO BRP INC 0.1%
Value $28.13M Shares 616,519 Est. Cost $45.76 Unrealized -6.6%
CIEN CIENA CORP 0.1%
Value $27.79M Shares 650,810 Est. Cost $39.96 Unrealized -4.7%
KALU KAISER ALUMINUM CORP 0.1%
Value $27.52M Shares 248,204 Est. Cost $64.58 Unrealized +31.7%
RHI ROBERT HALF INTL INC 0.1%
Value $27M Shares 427,514 Est. Cost $57.88 Unrealized +0.3%
MRK MERCK & CO INC 0.1%
Value $26.99M Shares 296,796 Est. Cost $55.09 Unrealized +22.6%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value $26.88M Shares 311,021 Est. Cost $82.78 Unrealized +0.9%
MED MEDIFAST INC 0.1%
Value $26.79M Shares 244,411 Est. Cost $29.85 Unrealized +172.0%
CASY CASEYS GEN STORES INC 0.1%
Value $26.59M Shares 167,232 Est. Cost $155.44 Unrealized +2.3%
HCC WARRIOR MET COAL INC 0.1%
Value $25.86M Shares 1,224,085 Est. Cost $25.28 Unrealized -19.2%
INTERPUBLIC GROUP COS INC 0.1%
Value $25.8M Shares 1,117,093 Est. Cost $16.97 Unrealized +1.4%
TRMK TRUSTMARK CORP 0.1%
Value $25.22M Shares 730,885 Est. Cost $26.84 Unrealized +6.4%
PRGO PERRIGO CO PLC 0.1%
Value $25.18M Shares 487,493 Est. Cost $50.42 Unrealized +3.7%
AD UNITED STATES CELLULAR CORP 0.1%
Value $25.04M Shares 691,191 Est. Cost $24.84 Unrealized -18.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $25.04M Shares 3,090,833 Est. Cost $5.14 Unrealized +28.0%
CINF CINCINNATI FINL CORP 0.1%
Value $24.93M Shares 237,155 Est. Cost $81.70 Unrealized +13.9%
UPBD RENT A CTR INC NEW 0.1%
Value $24.89M Shares 863,009 Est. Cost $24.98 Unrealized +4.6%
MMS MAXIMUS INC 0.1%
Value $24.74M Shares 332,635 Est. Cost $69.30 Unrealized +8.4%
OSISKO GOLD ROYALTIES LTD 0.1%
Value $24.69M Shares 2,537,255 Est. Cost $10.46 Unrealized
WLY WILEY JOHN & SONS INC 0.1%
Value $24.58M Shares 506,611 Est. Cost $48.25 Unrealized -21.9%
SYY SYSCO CORP 0.1%
Value $24.37M Shares 284,869 Est. Cost $37.21 Unrealized +84.1%
PHM PULTE GROUP INC 0.1%
Value $23.92M Shares 616,567 Est. Cost $36.15 Unrealized +0.8%
CNC CENTENE CORP DEL 0.1%
Value $23.28M Shares 370,322 Est. Cost $53.60 Unrealized +1.2%
QRVO QORVO INC 0.1%
Value $23.27M Shares 200,199 Est. Cost $81.44 Unrealized +18.7%
CRM SALESFORCE COM INC 0.1%
Value $23.21M Shares 142,734 Est. Cost $153.22 Unrealized +1.1%
GFI GOLD FIELDS LTD NEW 0.1%
Value $22.91M Shares 3,471,115 Est. Cost $4.53 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SA 0.1%
Value $22.65M Shares 239,681 Est. Cost $94.57 Unrealized
SYKES ENTERPRISES INC 0.1%
Value $22.59M Shares 610,746 Est. Cost $29.22 Unrealized
SYNEOS HEALTH INC 0.1%
Value $22.38M Shares 376,218 Est. Cost $53.19 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $22.23M Shares 8,294,700 Est. Cost $2.14 Unrealized
GHC GRAHAM HOLDINGS COMPANY 0.1%
Value $21.68M Shares 33,925 Est. Cost $611.06 Unrealized -1.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $21.67M Shares 372,924 Est. Cost $31.72 Unrealized
MYGN MYRIAD GENETICS INC 0.1%
Value $21.6M Shares 793,173 Est. Cost $29.27 Unrealized -6.0%
DOMTAR CORP 0.1%
Value $21.57M Shares 564,045 Est. Cost $45.01 Unrealized
58 COM INC 0.1%
Value $21.49M Shares 332,052 Est. Cost $63.00 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value $21.28M Shares 344,450 Est. Cost $87.06 Unrealized -28.8%
MMM 3M CO 0.1%
Value $21.21M Shares 120,200 Est. Cost $112.35 Unrealized -0.5%
ENIC ENEL CHILE S A 0.1%
Value $21.17M Shares 4,456,691 Est. Cost $4.75 Unrealized
SO SOUTHERN CO 0.1%
Value $20.93M Shares 328,555 Est. Cost $41.89 Unrealized +16.7%
VARIAN MED SYS INC 0.1%
Value $20.9M Shares 147,166 Est. Cost $127.35 Unrealized
HMY HARMONY GOLD MNG LTD 0.1%
Value $20.81M Shares 5,732,159 Est. Cost $2.99 Unrealized
PRA HEALTH SCIENCES INC 0.1%
Value $20.61M Shares 185,443 Est. Cost $99.23 Unrealized
M MACY'S INC 0.1%
Value $20.61M Shares 1,212,097 Est. Cost $18.05 Unrealized -13.3%
STT STATE STR CORP 0.1%
Value $19.55M Shares 247,090 Est. Cost $51.67 Unrealized +11.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $19.48M Shares 478,465 Est. Cost $37.10 Unrealized +0.0%
STEELCASE INC 0.1%
Value $19.45M Shares 950,246 Est. Cost $18.30 Unrealized
KFRC KFORCE INC 0.1%
Value $19.33M Shares 486,784 Est. Cost $32.83 Unrealized +20.3%
FLY LEASING LTD 0.1%
Value $19.3M Shares 984,458 Est. Cost $17.97 Unrealized
SSRM SSR MINING INC 0.1%
Value $19.12M Shares 992,713 Est. Cost $13.56 Unrealized +14.8%
HEIDRICK & STRUGGLES INTL INC 0.1%
Value $18.93M Shares 582,437 Est. Cost $31.29 Unrealized
CRMT AMERICAS CAR MART INC 0.1%
Value $18.7M Shares 170,543 Est. Cost $78.16 Unrealized +23.8%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $18.55M Shares 263,833 Est. Cost $32.42 Unrealized +94.3%
WSBF WATERSTONE FINL INC 0.1%
Value $18.48M Shares 971,125 Est. Cost $15.81 Unrealized +16.4%
MZTI LANCASTER COLONY CORP 0.1%
Value $18.44M Shares 115,169 Est. Cost $156.22 Unrealized -3.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $18.13M Shares 305,093 Est. Cost $50.27 Unrealized +1.0%
CAPSTEAD MTG CORP 0.1%
Value $17.9M Shares 2,260,740 Est. Cost $8.16 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $17.84M Shares 358,770 Est. Cost $42.12 Unrealized +14.4%
MD MEDNAX INC 0.1%
Value $17.72M Shares 637,762 Est. Cost $30.64 Unrealized -18.1%
IPAR INTER PARFUMS INC 0.1%
Value $17.67M Shares 243,066 Est. Cost $56.53 Unrealized +28.7%
CLH CLEAN HARBORS INC 0.1%
Value $17.61M Shares 205,348 Est. Cost $65.93 Unrealized +23.3%
BMA BANCO MACRO SA 0.1%
Value $17.57M Shares 484,626 Est. Cost $42.73 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value $17.53M Shares 191,993 Est. Cost $89.13 Unrealized +8.9%
CIT GROUP INC 0.1%
Value $17.33M Shares 379,784 Est. Cost $49.80 Unrealized
HORIZON THERAPEUTICS 0.1%
Value $17.04M Shares 470,859 Est. Cost $24.21 Unrealized
EFC ELLINGTON FINANCIAL INC 0.1%
Value $17.03M Shares 928,873 Est. Cost $18.09 Unrealized
FLAGSTAR BANCORP 0.1%
Value $17M Shares 444,421 Est. Cost $34.81 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $16.92M Shares 703,263 Est. Cost $17.63 Unrealized +27.4%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $16.86M Shares 248,153 Est. Cost $41.73 Unrealized +9.1%
WU WESTERN UN CO 0.1%
Value $16.8M Shares 627,205 Est. Cost $23.32 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.1%
Value $16.68M Shares 1,052,952 Est. Cost $13.70 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $16.35M Shares 102,435 Est. Cost $103.16 Unrealized +16.5%
CSGS CSG SYS INTL INC 0.1%
Value $16.32M Shares 315,165 Est. Cost $41.69 Unrealized +13.7%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $16.24M Shares 1,082,986 Est. Cost $14.73 Unrealized +1.6%
TBI TRUEBLUE INC 0.1%
Value $16.19M Shares 672,951 Est. Cost $25.52 Unrealized -10.6%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value $16.17M Shares 985,517 Est. Cost $18.72 Unrealized -19.2%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $16.17M Shares 299,673 Est. Cost $54.24 Unrealized 0.0%
VVX VECTRUS INC 0.1%
Value $16.13M Shares 314,586 Est. Cost $26.90 Unrealized +79.3%
C CITIGROUP INC 0.1%
Value $15.97M Shares 199,892 Est. Cost $48.42 Unrealized +22.4%
PVH PVH CORP 0.1%
Value $15.75M Shares 149,772 Est. Cost $94.99 Unrealized -0.5%
MHO M/I HOMES INC 0.1%
Value $15.71M Shares 399,390 Est. Cost $36.38 Unrealized +15.0%
CPF CENTRAL PAC FINL CORP 0.1%
Value $15.57M Shares 526,226 Est. Cost $21.24 Unrealized +4.3%
AGYS AGILYSYS INC 0.1%
Value $15.45M Shares 608,110 Est. Cost $21.63 Unrealized +17.0%
BMC STK HLDGS INC 0.1%
Value $15.19M Shares 529,647 Est. Cost $24.97 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value $14.98M Shares 213,000 Est. Cost $57.20 Unrealized +15.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.1%
Value $14.92M Shares 786,205 Est. Cost $26.99 Unrealized
SCHNITZER STL INDS 0.1%
Value $14.76M Shares 680,497 Est. Cost $27.37 Unrealized
TIM PARTICIPACOES S A 0.1%
Value $14.73M Shares 770,573 Est. Cost $16.51 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.1%
Value $14.55M Shares 712,732 Est. Cost $19.77 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $14.49M Shares 324,721 Est. Cost $52.64 Unrealized -10.2%
VERSO CORP 0.1%
Value $14.44M Shares 800,702 Est. Cost $18.27 Unrealized
PFS PROVIDENT FINL SVCS INC 0.1%
Value $14.38M Shares 583,190 Est. Cost $17.92 Unrealized -0.2%
UMPQUA HLDGS CORP 0.1%
Value $14.35M Shares 810,610 Est. Cost $16.49 Unrealized
TELEFONICA BRASIL SA 0.1%
Value $14.32M Shares 999,861 Est. Cost $11.24 Unrealized
CERNER CORP 0.1%
Value $14.26M Shares 194,313 Est. Cost $73.29 Unrealized
RITCHIE BROS AUCTIONEERS 0.1%
Value $14.16M Shares 329,581 Est. Cost $41.86 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $14.1M Shares 105,217 Est. Cost $100.32 Unrealized -0.4%
STLD STEEL DYNAMICS INC 0.1%
Value $13.93M Shares 409,121 Est. Cost $30.32 Unrealized -7.0%
RMR RMR GROUP INC 0.1%
Value $13.88M Shares 304,146 Est. Cost $18.48 Unrealized +40.0%
DUK DUKE ENERGY CORP 0.1%
Value $13.78M Shares 151,066 Est. Cost $66.71 Unrealized +7.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $13.67M Shares 862,075 Est. Cost $12.90 Unrealized +1.7%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $13.66M Shares 283,819 Est. Cost $46.13 Unrealized
CAREER EDUCATION CORP 0.1%
Value $13.55M Shares 736,874 Est. Cost $17.41 Unrealized
MOMO INC 0.1%
Value $13.45M Shares 401,429 Est. Cost $33.50 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.1%
Value $13.4M Shares 290,175 Est. Cost $56.04 Unrealized -16.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $13.24M Shares 691,636 Est. Cost $17.31 Unrealized
CAMT CAMTEK LTD 0.1%
Value $13.23M Shares 1,222,057 Est. Cost $8.23 Unrealized +24.6%
VERINT SYS INC 0.1%
Value $13.22M Shares 238,842 Est. Cost $53.29 Unrealized
BANR BANNER CORP 0.1%
Value $13.2M Shares 233,158 Est. Cost $43.27 Unrealized +1.0%
JOUT JOHNSON OUTDOORS INC 0.1%
Value $13.1M Shares 170,763 Est. Cost $48.98 Unrealized +33.6%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $13.07M Shares 318,880 Est. Cost $55.78 Unrealized -41.3%
TTEK TETRA TECH INC NEW 0.1%
Value $13.06M Shares 151,574 Est. Cost $13.73 Unrealized +26.1%
CMI CUMMINS INC 0.1%
Value $13.04M Shares 72,891 Est. Cost $151.06 Unrealized +0.0%
FOUNDATION BLDG MATLS INC 0.1%
Value $12.88M Shares 665,508 Est. Cost $16.40 Unrealized
SURMODICS INC 0.1%
Value $12.77M Shares 308,292 Est. Cost $46.91 Unrealized
SHAW COMMUNICATIONS INC 0.1%
Value $12.52M Shares 616,000 Est. Cost $20.42 Unrealized
EVRG EVERGY INC 0.1%
Value $12.21M Shares 187,578 Est. Cost $44.10 Unrealized +13.7%
TAP MOLSON COORS BEVERAGE COMPAN 0.1%
Value $12.2M Shares 226,335 Est. Cost $51.01 Unrealized -9.9%
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value $12.14M Shares 200,320 Est. Cost $60.84 Unrealized
EQUITY COMMONWEALTH 0.1%
Value $12.1M Shares 368,553 Est. Cost $32.55 Unrealized
UNF UNIFIRST CORP MASS 0.1%
Value $12.08M Shares 59,791 Est. Cost $181.26 Unrealized +7.5%
BZH BEAZER HOMES USA 0.1%
Value $12.02M Shares 850,455 Est. Cost $13.96 Unrealized +8.6%
RESOLUTE FST PRODS INC 0.1%
Value $12.01M Shares 2,859,304 Est. Cost $9.33 Unrealized
SPSC SPS COMMERCE INC 0.1%
Value $12.01M Shares 216,715 Est. Cost $47.33 Unrealized +12.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value $11.91M Shares 1,051,347 Est. Cost $9.69 Unrealized +10.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value $11.88M Shares 292,701 Est. Cost $25.75 Unrealized +10.6%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $11.84M Shares 541,671 Est. Cost $22.05 Unrealized +9.0%
MEET GROUP INC 0.1%
Value $11.76M Shares 2,347,374 Est. Cost $4.35 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $11.74M Shares 399,845 Est. Cost $20.32 Unrealized +10.6%
HTH HILLTOP HOLDINGS INC 0.1%
Value $11.67M Shares 468,122 Est. Cost $21.59 Unrealized +13.1%
EME EMCOR GROUP INC 0.1%
Value $11.4M Shares 132,128 Est. Cost $79.93 Unrealized +7.6%
GLU MOBILE INC 0.1%
Value $11.28M Shares 1,865,140 Est. Cost $6.99 Unrealized
MGRC MCGRATH RENTCORP 0.1%
Value $11.23M Shares 146,749 Est. Cost $60.49 Unrealized +20.0%
NEOPHOTONICS CORP 0.1%
Value $11.02M Shares 1,249,277 Est. Cost $8.13 Unrealized
TRIBUNE PUBLISHING COMPANY 0.0%
Value $10.86M Shares 825,108 Est. Cost $11.39 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $10.71M Shares 96,107 Est. Cost $85.94 Unrealized +10.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $10.54M Shares 207,264 Est. Cost $37.90 Unrealized +15.9%
AVID TECHNOLOGY INC 0.0%
Value $10.54M Shares 1,228,577 Est. Cost $7.96 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $10.47M Shares 645,100 Est. Cost $16.53 Unrealized
MODEL N INC 0.0%
Value $10.46M Shares 298,329 Est. Cost $27.20 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $10.44M Shares 68,931 Est. Cost $59.87 Unrealized +0.2%
HSIC HENRY SCHEIN INC 0.0%
Value $10.33M Shares 154,771 Est. Cost $66.00 Unrealized +0.2%
MIX TELEMATICS LTD 0.0%
Value $10.27M Shares 791,745 Est. Cost $10.41 Unrealized
CARDTRONICS PLC 0.0%
Value $10.03M Shares 224,677 Est. Cost $29.99 Unrealized
CNA CNA FINL CORP 0.0%
Value $9.998M Shares 223,123 Est. Cost $27.67 Unrealized +4.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $9.937M Shares 418,929 Est. Cost $16.94 Unrealized +43.4%
NIC INC 0.0%
Value $9.928M Shares 444,147 Est. Cost $17.67 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $9.913M Shares 321,015 Est. Cost $26.98 Unrealized +12.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $9.901M Shares 2,551,880 Est. Cost $4.63 Unrealized
BAP CREDICORP LTD 0.0%
Value $9.884M Shares 46,377 Est. Cost $185.12 Unrealized -3.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $9.801M Shares 166,007 Est. Cost $44.57 Unrealized +10.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $9.76M Shares 291,088 Est. Cost $28.35 Unrealized +3.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $9.752M Shares 189,760 Est. Cost $25.65 Unrealized -7.0%
THG HANOVER INS GROUP INC 0.0%
Value $9.705M Shares 71,009 Est. Cost $108.41 Unrealized +5.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $9.683M Shares 92,842 Est. Cost $73.00 Unrealized -8.5%
D DOMINION ENERGY INC 0.0%
Value $9.667M Shares 116,726 Est. Cost $55.13 Unrealized +13.2%
QCOM QUALCOMM INC 0.0%
Value $9.61M Shares 108,922 Est. Cost $68.94 Unrealized +5.7%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $9.598M Shares 1,100,591 Est. Cost $7.44 Unrealized
NVR NVR INC 0.0%
Value $9.576M Shares 2,515 Est. Cost $3530.15 Unrealized +4.9%
KRNY KEARNY FINL CORP 0.0%
Value $9.572M Shares 692,094 Est. Cost $13.72 Unrealized +0.7%
GLPG GALAPAGOS NV 0.0%
Value $9.51M Shares 45,980 Est. Cost $206.83 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $9.478M Shares 328,473 Est. Cost $19.79 Unrealized +7.0%
CORE MARK HOLDING CO INC 0.0%
Value $9.466M Shares 348,171 Est. Cost $32.33 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $9.422M Shares 1,503,320 Est. Cost $6.67 Unrealized +3.9%
CPRT COPART INC 0.0%
Value $9.336M Shares 102,646 Est. Cost $21.21 Unrealized +0.6%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $9.334M Shares 340,780 Est. Cost $26.74 Unrealized -8.6%
EXEL EXELIXIS INC 0.0%
Value $9.218M Shares 523,232 Est. Cost $18.38 Unrealized -7.8%
HOLX HOLOGIC INC 0.0%
Value $9.171M Shares 175,640 Est. Cost $49.70 Unrealized +0.2%
MCHB HOMESTREET INC 0.0%
Value $9.04M Shares 265,962 Est. Cost $27.75 Unrealized +11.5%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $8.919M Shares 668,995 Est. Cost $10.43 Unrealized -2.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $8.886M Shares 336,672 Est. Cost $26.33 Unrealized -6.5%
HAE HAEMONETICS CORP 0.0%
Value $8.87M Shares 77,198 Est. Cost $59.00 Unrealized +105.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $8.823M Shares 114,576 Est. Cost $56.74 Unrealized +22.8%
CHEMOCENTRYX INC 0.0%
Value $8.767M Shares 221,677 Est. Cost $10.12 Unrealized
MERIDIAN BANCORP INC 0.0%
Value $8.74M Shares 435,017 Est. Cost $17.01 Unrealized
WCC WESCO INTL INC 0.0%
Value $8.716M Shares 146,759 Est. Cost $52.43 Unrealized -3.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $8.688M Shares 200,121 Est. Cost $33.39 Unrealized +25.3%
DONNELLEY R R & SONS CO 0.0%
Value $8.653M Shares 2,190,387 Est. Cost $3.58 Unrealized
EBF ENNIS INC 0.0%
Value $8.54M Shares 394,338 Est. Cost $13.13 Unrealized +1.8%
TPG SPECIALTY LENDING INC 0.0%
Value $8.493M Shares 395,473 Est. Cost $20.14 Unrealized
ANSYS INC 0.0%
Value $8.463M Shares 32,877 Est. Cost $162.54 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $8.462M Shares 542,173 Est. Cost $11.30 Unrealized +30.1%
RCKY ROCKY BRANDS INC 0.0%
Value $8.455M Shares 287,267 Est. Cost $18.15 Unrealized +62.4%
AFFIMED N V 0.0%
Value $8.413M Shares 3,070,402 Est. Cost $2.74 Unrealized
QURATE RETAIL INC 0.0%
Value $8.4M Shares 996,420 Est. Cost $11.48 Unrealized
WIT WIPRO LTD 0.0%
Value $8.38M Shares 2,234,937 Est. Cost $4.53 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $8.358M Shares 128,627 Est. Cost $51.55 Unrealized -0.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $8.317M Shares 373,187 Est. Cost $19.87 Unrealized
MCS MARCUS CORP 0.0%
Value $8.264M Shares 260,134 Est. Cost $38.42 Unrealized -12.0%
RDY DR REDDYS LABS LTD 0.0%
Value $8.26M Shares 203,548 Est. Cost $40.58 Unrealized
MTB M & T BK CORP 0.0%
Value $8.234M Shares 48,508 Est. Cost $132.14 Unrealized +0.5%
HAS HASBRO INC 0.0%
Value $8.226M Shares 77,885 Est. Cost $88.00 Unrealized -6.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $8.132M Shares 207,279 Est. Cost $37.61 Unrealized +4.7%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $8.128M Shares 358,931 Est. Cost $16.73 Unrealized +2.7%
TBBK BANCORP INC DEL 0.0%
Value $8.086M Shares 623,719 Est. Cost $11.22 Unrealized 0.0%
CUTERA INC 0.0%
Value $8.074M Shares 225,492 Est. Cost $32.21 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $8.068M Shares 1,698,300 Est. Cost $3.49 Unrealized +29.5%
MERC MERCER INTL INC 0.0%
Value $8.027M Shares 652,712 Est. Cost $10.29 Unrealized -3.4%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $7.908M Shares 110,642 Est. Cost $58.33 Unrealized +16.2%
FULT FULTON FINL CORP PA 0.0%
Value $7.885M Shares 452,438 Est. Cost $12.26 Unrealized +6.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $7.806M Shares 158,533 Est. Cost $44.13 Unrealized +7.7%
MSTR MICROSTRATEGY INC 0.0%
Value $7.732M Shares 54,204 Est. Cost $13.77 Unrealized +8.1%
RUBICON PROJ INC 0.0%
Value $7.725M Shares 946,640 Est. Cost $6.59 Unrealized
IVERIC BIO INC 0.0%
Value $7.633M Shares 889,544 Est. Cost $1.30 Unrealized
PRI PRIMERICA INC 0.0%
Value $7.534M Shares 57,708 Est. Cost $125.15 Unrealized +3.2%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $7.527M Shares 621,159 Est. Cost $6.23 Unrealized +78.9%
ROSETTA STONE INC 0.0%
Value $7.471M Shares 411,912 Est. Cost $21.10 Unrealized
EWA ISHARES INC 0.0%
Value $7.371M Shares 325,589 Est. Cost $24.43 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $7.344M Shares 839,122 Est. Cost $13.18 Unrealized -37.2%
ZD J2 GLOBAL INC 0.0%
Value $7.322M Shares 78,137 Est. Cost $76.94 Unrealized +7.4%
VRA VERA BRADLEY INC 0.0%
Value $7.242M Shares 613,810 Est. Cost $12.83 Unrealized -13.6%
VCYT VERACYTE INC 0.0%
Value $7.2M Shares 257,911 Est. Cost $12.94 Unrealized +100.1%
KNOLL INC 0.0%
Value $7.157M Shares 283,376 Est. Cost $25.29 Unrealized
CRAI CRA INTL INC 0.0%
Value $7.087M Shares 130,077 Est. Cost $33.61 Unrealized +32.5%
CLX CLOROX CO DEL 0.0%
Value $7.033M Shares 45,807 Est. Cost $83.39 Unrealized +49.4%
THOMSON REUTERS CORP 0.0%
Value $6.996M Shares 97,667 Est. Cost $64.97 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $6.946M Shares 279,704 Est. Cost $37.13 Unrealized -37.5%
TDAY GANNETT CO INC 0.0%
Value $6.898M Shares 1,081,319 Est. Cost $7.33 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $6.814M Shares 66,126 Est. Cost $99.67 Unrealized +4.4%
CHANGYOU COM LTD 0.0%
Value $6.803M Shares 694,814 Est. Cost $15.55 Unrealized
WK WORKIVA INC 0.0%
Value $6.778M Shares 161,155 Est. Cost $44.90 Unrealized -6.2%
JBL JABIL INC 0.0%
Value $6.773M Shares 163,863 Est. Cost $35.42 Unrealized +5.2%
HILL ROM HLDGS INC 0.0%
Value $6.735M Shares 59,324 Est. Cost $113.21 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $6.655M Shares 294,739 Est. Cost $23.29 Unrealized -10.9%
NEU NEWMARKET CORP 0.0%
Value $6.643M Shares 13,652 Est. Cost $388.60 Unrealized +8.8%
KMDA KAMADA LTD 0.0%
Value $6.592M Shares 960,425 Est. Cost $5.29 Unrealized +11.8%
NEXTGEN HEALTHCARE INC 0.0%
Value $6.587M Shares 409,872 Est. Cost $18.73 Unrealized
PFE PFIZER INC 0.0%
Value $6.577M Shares 167,841 Est. Cost $22.03 Unrealized +21.2%
NUE NUCOR CORP 0.0%
Value $6.561M Shares 116,573 Est. Cost $48.06 Unrealized +0.3%
SAPIENS INTL CORP N V 0.0%
Value $6.465M Shares 281,129 Est. Cost $17.07 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $6.428M Shares 561,336 Est. Cost $11.51 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value $6.409M Shares 73,345 Est. Cost $72.56 Unrealized -4.7%
CLBK COLUMBIA FINL INC 0.0%
Value $6.388M Shares 377,010 Est. Cost $15.78 Unrealized +4.6%
FIRST DEFIANCE FINL CORP 0.0%
Value $6.344M Shares 201,473 Est. Cost $30.21 Unrealized
EVERI HOLDINGS INC 0.0%
Value $6.246M Shares 465,224 Est. Cost $12.54 Unrealized
BANKFINANCIAL CORP 0.0%
Value $6.186M Shares 472,920 Est. Cost $14.94 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $6.154M Shares 40,958 Est. Cost $119.62 Unrealized +25.4%
HVT HAVERTY FURNITURE INC 0.0%
Value $6.149M Shares 305,023 Est. Cost $20.95 Unrealized -3.6%
KIMBALL INTL INC 0.0%
Value $6.102M Shares 295,212 Est. Cost $15.29 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $6.076M Shares 110,293 Est. Cost $42.32 Unrealized +8.4%
USFD US FOODS HLDG CORP 0.0%
Value $6.024M Shares 143,848 Est. Cost $38.94 Unrealized +3.1%
FINV FINVOLUTION GROUP 0.0%
Value $6.019M Shares 2,271,338 Est. Cost $2.65 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $6.001M Shares 614,534 Est. Cost $11.63 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $5.932M Shares 679,478 Est. Cost $6.80 Unrealized
M D C HLDGS INC 0.0%
Value $5.916M Shares 155,000 Est. Cost $41.12 Unrealized
FORM FORMFACTOR INC 0.0%
Value $5.906M Shares 227,360 Est. Cost $19.89 Unrealized +13.4%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $5.885M Shares 477,740 Est. Cost $2.85 Unrealized
KFY KORN FERRY 0.0%
Value $5.885M Shares 138,807 Est. Cost $37.61 Unrealized -6.8%
LAB FLUIDIGM CORP DEL 0.0%
Value $5.873M Shares 1,687,681 Est. Cost $7.46 Unrealized -52.9%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.853M Shares 198,155 Est. Cost $27.98 Unrealized
AMBA AMBARELLA INC 0.0%
Value $5.842M Shares 96,457 Est. Cost $52.76 Unrealized +5.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.824M Shares 137,086 Est. Cost $27.84 Unrealized -0.5%
HANGER INC 0.0%
Value $5.783M Shares 209,455 Est. Cost $20.73 Unrealized
NSP INSPERITY INC 0.0%
Value $5.741M Shares 66,720 Est. Cost $63.89 Unrealized +14.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $5.71M Shares 356,841 Est. Cost $18.74 Unrealized -18.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $5.683M Shares 165,364 Est. Cost $27.59 Unrealized +3.4%
CATY CATHAY GEN BANCORP 0.0%
Value $5.673M Shares 149,080 Est. Cost $28.72 Unrealized +3.1%
TERRITORIAL BANCORP INC 0.0%
Value $5.641M Shares 182,338 Est. Cost $24.30 Unrealized
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $5.485M Shares 161,151 Est. Cost $21.68 Unrealized +38.3%
PCSB FINL CORP 0.0%
Value $5.44M Shares 268,623 Est. Cost $19.65 Unrealized
MSG NETWORK INC 0.0%
Value $5.425M Shares 311,695 Est. Cost $24.01 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $5.404M Shares 342,868 Est. Cost $11.39 Unrealized +10.4%
BROOKFIELD PROPERTY REIT INC 0.0%
Value $5.396M Shares 292,541 Est. Cost $18.74 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $5.394M Shares 129,236 Est. Cost $34.14 Unrealized +0.2%
EPC EDGEWELL PERSONAL CARE COMPANY 0.0%
Value $5.352M Shares 172,929 Est. Cost $35.09 Unrealized -16.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $5.305M Shares 13,625 Est. Cost $311.02 Unrealized +4.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $5.265M Shares 154,819 Est. Cost $31.88 Unrealized +5.3%
ALLT ALLOT LTD 0.0%
Value $5.259M Shares 618,819 Est. Cost $6.78 Unrealized +20.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $5.244M Shares 254,842 Est. Cost $15.09 Unrealized +10.4%
COMPANHIA PARANAENSE ENERG COP 0.0%
Value $5.203M Shares 307,186 Est. Cost $13.27 Unrealized
BTG B2GOLD CORP 0.0%
Value $5.187M Shares 1,290,745 Est. Cost $2.30 Unrealized +22.8%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $5.186M Shares 106,720 Est. Cost $44.27 Unrealized
SCL STEPAN CO 0.0%
Value $5.162M Shares 50,393 Est. Cost $88.50 Unrealized +10.1%
INPHI CORP 0.0%
Value $5.151M Shares 69,578 Est. Cost $62.60 Unrealized
VMWARE INC 0.0%
Value $5.098M Shares 33,586 Est. Cost $151.25 Unrealized
MFA FINL INC 0.0%
Value $5.096M Shares 666,059 Est. Cost $7.13 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $5.072M Shares 266,027 Est. Cost $12.69 Unrealized -4.5%
OMCL OMNICELL INC 0.0%
Value $5.071M Shares 62,030 Est. Cost $80.38 Unrealized -4.6%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $5.055M Shares 217,491 Est. Cost $18.75 Unrealized +27.2%
HROW HARROW HEALTH INC 0.0%
Value $4.988M Shares 641,221 Est. Cost $5.94 Unrealized -2.5%
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $4.958M Shares 1,136,677 Est. Cost $3.89 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $4.919M Shares 423,859 Est. Cost $11.13 Unrealized +5.3%
DENNYS CORP 0.0%
Value $4.895M Shares 246,176 Est. Cost $16.35 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value $4.855M Shares 87,725 Est. Cost $58.33 Unrealized -17.8%
FDUS FIDUS INVT CORP 0.0%
Value $4.797M Shares 323,185 Est. Cost $7.14 Unrealized +3.9%
QAD INC 0.0%
Value $4.767M Shares 93,619 Est. Cost $42.63 Unrealized
KLAC KLA CORPORATION 0.0%
Value $4.738M Shares 26,598 Est. Cost $144.91 Unrealized +7.5%
WTFC WINTRUST FINL CORP 0.0%
Value $4.733M Shares 66,731 Est. Cost $71.26 Unrealized -6.5%
UNIVERSAL FST PRODS INC 0.0%
Value $4.694M Shares 98,432 Est. Cost $46.40 Unrealized
SK TELECOM LTD 0.0%
Value $4.685M Shares 202,686 Est. Cost $26.23 Unrealized
CALX CALIX INC 0.0%
Value $4.642M Shares 580,144 Est. Cost $8.60 Unrealized -13.4%
GCI LIBERTY INC 0.0%
Value $4.624M Shares 65,264 Est. Cost $70.61 Unrealized
EXANTAS CAP CORP 0.0%
Value $4.606M Shares 389,995 Est. Cost $10.76 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $4.598M Shares 281,496 Est. Cost $16.36 Unrealized -7.1%
ADTRAN INC 0.0%
Value $4.575M Shares 462,383 Est. Cost $12.24 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $4.501M Shares 299,102 Est. Cost $10.66 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.47M Shares 103,811 Est. Cost $43.06 Unrealized
BRIGHTCOVE INC 0.0%
Value $4.454M Shares 512,525 Est. Cost $9.43 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $4.453M Shares 57,133 Est. Cost $63.17 Unrealized +12.5%
FICO FAIR ISAAC CORP 0.0%
Value $4.442M Shares 11,853 Est. Cost $227.35 Unrealized +48.0%
APPS DIGITAL TURBINE INC 0.0%
Value $4.434M Shares 621,935 Est. Cost $3.08 Unrealized +141.8%
UMBF UMB FINL CORP 0.0%
Value $4.428M Shares 64,499 Est. Cost $65.76 Unrealized +0.9%
ARCB ARCBEST CORP 0.0%
Value $4.395M Shares 159,261 Est. Cost $32.67 Unrealized -15.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $4.364M Shares 233,033 Est. Cost $18.34 Unrealized +1.3%
HARBORONE BANCORP INC 0.0%
Value $4.362M Shares 396,880 Est. Cost $10.98 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $4.357M Shares 186,592 Est. Cost $9.92 Unrealized 0.0%
CARTER BK & TR MARTINSVILLE 0.0%
Value $4.347M Shares 183,268 Est. Cost $21.97 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $4.334M Shares 373,166 Est. Cost $11.58 Unrealized -2.6%
UIS UNISYS CORP 0.0%
Value $4.332M Shares 365,330 Est. Cost $9.11 Unrealized +10.1%
SATS ECHOSTAR CORP 0.0%
Value $4.327M Shares 99,974 Est. Cost $40.13 Unrealized 0.0%
ADVANCED DISP SVCS INC DEL 0.0%
Value $4.322M Shares 131,486 Est. Cost $32.87 Unrealized
PAYX PAYCHEX INC 0.0%
Value $4.319M Shares 50,767 Est. Cost $70.68 Unrealized 0.0%
DURECT CORP 0.0%
Value $4.318M Shares 1,136,302 Est. Cost $1.55 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $4.297M Shares 90,655 Est. Cost $43.90 Unrealized +6.7%
CMTL COMTECH TELECOMMUNICATIONS CP 0.0%
Value $4.286M Shares 120,730 Est. Cost $29.90 Unrealized +6.3%
HNI HNI CORP 0.0%
Value $4.268M Shares 114,016 Est. Cost $37.85 Unrealized +0.9%
CPA COPA HOLDINGS SA 0.0%
Value $4.222M Shares 39,063 Est. Cost $87.58 Unrealized 0.0%
SILC SILICOM LTD 0.0%
Value $4.216M Shares 126,755 Est. Cost $33.68 Unrealized -4.1%
SLRC SOLAR CAP LTD 0.0%
Value $4.207M Shares 204,080 Est. Cost $10.63 Unrealized +3.3%
TRIPLE-S MGMT CORP 0.0%
Value $4.2M Shares 227,320 Est. Cost $18.18 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $4.169M Shares 349,767 Est. Cost $11.65 Unrealized
RECRO PHARMA INC 0.0%
Value $4.16M Shares 227,011 Est. Cost $6.68 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $4.147M Shares 156,880 Est. Cost $24.07 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $4.126M Shares 76,679 Est. Cost $39.61 Unrealized +12.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.109M Shares 419,265 Est. Cost $12.46 Unrealized
INGR INGREDION INC 0.0%
Value $4.105M Shares 44,151 Est. Cost $123.29 Unrealized -31.9%
FLWS FLWS 0.0%
Value $4.088M Shares 281,849 Est. Cost $17.28 Unrealized -21.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $4.087M Shares 152,537 Est. Cost $25.16 Unrealized +2.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $4.071M Shares 227,136 Est. Cost $20.26 Unrealized -21.6%
RYZ RYERSON HLDG CORP 0.0%
Value $4.059M Shares 343,200 Est. Cost $9.45 Unrealized +4.6%
NUANCE COMMUNICATIONS INC 0.0%
Value $4.003M Shares 224,536 Est. Cost $16.70 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.994M Shares 11,522 Est. Cost $263.72 Unrealized +27.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $3.98M Shares 57,847 Est. Cost $59.79 Unrealized +1.1%
ELF E L F BEAUTY INC 0.0%
Value $3.957M Shares 245,297 Est. Cost $15.64 Unrealized +6.4%
MSA MSA SAFETY INCORPORATED 0.0%
Value $3.957M Shares 31,315 Est. Cost $118.49 Unrealized +1.6%
JYNT JOINT CORP 0.0%
Value $3.889M Shares 240,852 Est. Cost $9.01 Unrealized +101.7%
MOBILEIRON INC 0.0%
Value $3.87M Shares 796,403 Est. Cost $5.62 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $3.864M Shares 109,756 Est. Cost $29.87 Unrealized +0.2%
BG STAFFING INC 0.0%
Value $3.863M Shares 176,412 Est. Cost $21.35 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $3.847M Shares 105,470 Est. Cost $26.06 Unrealized +6.8%
RF REGIONS FINL CORP NEW 0.0%
Value $3.843M Shares 223,988 Est. Cost $11.35 Unrealized +12.7%
TDC TERADATA CORP DEL 0.0%
Value $3.832M Shares 143,148 Est. Cost $28.36 Unrealized -1.9%
SGU STAR GROUP L P 0.0%
Value $3.828M Shares 404,763 Est. Cost $9.58 Unrealized -2.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $3.827M Shares 31,273 Est. Cost $122.54 Unrealized -0.6%
TNET TRINET GROUP INC 0.0%
Value $3.824M Shares 67,533 Est. Cost $43.01 Unrealized +26.1%
TECHTARGET INC 0.0%
Value $3.822M Shares 146,366 Est. Cost $23.27 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $3.801M Shares 1,864,454 Est. Cost $10.28 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $3.789M Shares 223,354 Est. Cost $11.76 Unrealized +9.9%
FSBW FS BANCORP INC 0.0%
Value $3.784M Shares 59,337 Est. Cost $19.91 Unrealized +23.1%
ASSERTIO THERAPEUTICS INC 0.0%
Value $3.771M Shares 3,016,400 Est. Cost $3.25 Unrealized
AVANGRID INC 0.0%
Value $3.77M Shares 73,699 Est. Cost $50.83 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $3.757M Shares 57,124 Est. Cost $52.69 Unrealized 0.0%
CORELOGIC INC 0.0%
Value $3.732M Shares 85,385 Est. Cost $42.25 Unrealized
MCK MCKESSON CORP 0.0%
Value $3.73M Shares 26,967 Est. Cost $118.95 Unrealized +13.9%
CNXN PC CONNECTION INC 0.0%
Value $3.715M Shares 74,793 Est. Cost $34.51 Unrealized +26.1%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $3.695M Shares 32,309 Est. Cost $112.07 Unrealized +11.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.69M Shares 254,203 Est. Cost $11.17 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.0%
Value $3.681M Shares 230,095 Est. Cost $14.90 Unrealized
CMA COMERICA INC 0.0%
Value $3.663M Shares 51,040 Est. Cost $55.92 Unrealized -9.4%
CHTR CHARTER COMMUN IN. 0.0%
Value $3.66M Shares 7,544 Est. Cost $444.98 Unrealized +3.4%
OTTR OTTER TAIL CORP 0.0%
Value $3.629M Shares 70,778 Est. Cost $42.42 Unrealized +3.1%
HSTM HEALTHSTREAM INC 0.0%
Value $3.609M Shares 132,647 Est. Cost $27.46 Unrealized +0.2%
DIME CMNTY BANCSHARES 0.0%
Value $3.583M Shares 171,558 Est. Cost $19.38 Unrealized
FS KKR CAPITAL CORP 0.0%
Value $3.582M Shares 584,333 Est. Cost $6.19 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3.565M Shares 29,301 Est. Cost $88.08 Unrealized +2.8%
CBRE CBRE GROUP INC 0.0%
Value $3.562M Shares 58,113 Est. Cost $55.39 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $3.561M Shares 147,972 Est. Cost $23.67 Unrealized -0.2%
HMS HLDGS CORP 0.0%
Value $3.523M Shares 118,981 Est. Cost $29.99 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $3.497M Shares 41,092 Est. Cost $59.47 Unrealized +0.9%
GRVY GRAVITY CO LTD 0.0%
Value $3.496M Shares 93,448 Est. Cost $38.51 Unrealized
DHX DHI GROUP INC 0.0%
Value $3.477M Shares 1,154,908 Est. Cost $5.86 Unrealized -42.0%
PERFICIENT INC 0.0%
Value $3.472M Shares 75,358 Est. Cost $28.70 Unrealized
DGII DIGI INTL INC 0.0%
Value $3.458M Shares 195,093 Est. Cost $14.99 Unrealized +5.9%
CMRE COSTAMARE INC 0.0%
Value $3.426M Shares 359,848 Est. Cost $6.30 Unrealized +1.4%
INVACARE CORP 0.0%
Value $3.417M Shares 378,763 Est. Cost $6.83 Unrealized
LZB LA Z BOY INC 0.0%
Value $3.408M Shares 108,298 Est. Cost $33.09 Unrealized +1.3%
LIBERTY GLOBAL PLC 0.0%
Value $3.363M Shares 154,305 Est. Cost $21.79 Unrealized
TZOO TRAVELZOO 0.0%
Value $3.357M Shares 313,598 Est. Cost $13.83 Unrealized -25.1%
NMFC NEW MTN FIN CORP 0.0%
Value $3.334M Shares 242,572 Est. Cost $6.73 Unrealized +1.8%
SEACOR HOLDINGS INC 0.0%
Value $3.314M Shares 76,827 Est. Cost $42.57 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $3.305M Shares 66,325 Est. Cost $49.07 Unrealized -4.3%
BROOKLINE BANCORP INC DEL 0.0%
Value $3.302M Shares 200,649 Est. Cost $15.07 Unrealized
DIS DISNEY WALT CO 0.0%
Value $3.292M Shares 22,762 Est. Cost $96.90 Unrealized +40.1%
SANDY SPRING BANCORP INC 0.0%
Value $3.291M Shares 86,885 Est. Cost $34.48 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $3.291M Shares 143,878 Est. Cost $18.91 Unrealized +4.4%
LKQ LKQ CORP 0.0%
Value $3.29M Shares 92,156 Est. Cost $25.82 Unrealized +18.1%
IVZ INVESCO LTD 0.0%
Value $3.271M Shares 181,932 Est. Cost $12.93 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value $3.239M Shares 83,059 Est. Cost $42.29 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.236M Shares 37,942 Est. Cost $74.92 Unrealized +0.7%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $3.233M Shares 1,060,469 Est. Cost $3.88 Unrealized -25.9%
WESTROCK CO 0.0%
Value $3.221M Shares 75,059 Est. Cost $39.94 Unrealized
IDT IDT CORP 0.0%
Value $3.219M Shares 446,454 Est. Cost $7.08 Unrealized +1.7%
EGAN EGAIN CORP 0.0%
Value $3.218M Shares 406,531 Est. Cost $8.87 Unrealized -12.8%
PREMIER INC 0.0%
Value $3.202M Shares 84,580 Est. Cost $36.88 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $3.199M Shares 76,313 Est. Cost $27.64 Unrealized +6.4%
HON HONEYWELL INTL INC 0.0%
Value $3.195M Shares 18,047 Est. Cost $117.05 Unrealized +23.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $3.192M Shares 50,375 Est. Cost $56.64 Unrealized +6.8%
APPLIED GENETIC TECHNOL CORP 0.0%
Value $3.184M Shares 704,855 Est. Cost $4.16 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $3.183M Shares 104,363 Est. Cost $20.58 Unrealized +20.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value $3.166M Shares 82,702 Est. Cost $7.04 Unrealized +5.9%
MACATAWA BK CORP 0.0%
Value $3.138M Shares 281,827 Est. Cost $10.76 Unrealized
DAVA ENDAVA PLC 0.0%
Value $3.127M Shares 67,088 Est. Cost $41.00 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $3.114M Shares 655,605 Est. Cost $5.55 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $3.103M Shares 171,194 Est. Cost $12.95 Unrealized +21.6%
TCBK TRICO BANCSHARES 0.0%
Value $3.065M Shares 75,131 Est. Cost $36.86 Unrealized +3.4%
LKFN LAKELAND FINL CORP 0.0%
Value $3.064M Shares 62,654 Est. Cost $38.04 Unrealized +2.8%
FBNC FIRST BANCORP N C 0.0%
Value $3.013M Shares 75,513 Est. Cost $31.49 Unrealized +5.1%
PERSPECTA INC 0.0%
Value $2.989M Shares 113,017 Est. Cost $20.09 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $2.976M Shares 221,131 Est. Cost $10.55 Unrealized +3.3%
SMART GLOBAL HLDGS INC 0.0%
Value $2.971M Shares 78,298 Est. Cost $30.45 Unrealized
DHI D R HORTON INC 0.0%
Value $2.957M Shares 56,055 Est. Cost $49.89 Unrealized +0.4%
MS MORGAN STANLEY 0.0%
Value $2.948M Shares 57,667 Est. Cost $39.24 Unrealized -0.4%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $2.936M Shares 60,867 Est. Cost $44.65 Unrealized -1.8%
THFF FIRST FINL CORP IND 0.0%
Value $2.885M Shares 63,114 Est. Cost $34.07 Unrealized +5.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.879M Shares 40,891 Est. Cost $100.17 Unrealized
FNB FNB CORP PA 0.0%
Value $2.877M Shares 226,674 Est. Cost $8.81 Unrealized +8.9%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $2.874M Shares 10,114 Est. Cost $29.25 Unrealized -9.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $2.868M Shares 106,862 Est. Cost $26.03 Unrealized +1.0%
TELENAV INC 0.0%
Value $2.866M Shares 589,586 Est. Cost $6.08 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $2.841M Shares 58,359 Est. Cost $42.61 Unrealized -10.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.84M Shares 96,619 Est. Cost $11.34 Unrealized +23.5%
BARNES & NOBLE ED INC 0.0%
Value $2.825M Shares 661,592 Est. Cost $3.75 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $2.822M Shares 162,156 Est. Cost $13.31 Unrealized +12.1%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $2.819M Shares 282,738 Est. Cost $7.62 Unrealized +2.2%
SCSC SCANSOURCE INC 0.0%
Value $2.813M Shares 76,096 Est. Cost $36.43 Unrealized -6.7%
RLJ RLJ LODGING TR 0.0%
Value $2.782M Shares 156,995 Est. Cost $17.50 Unrealized
HSY HERSHEY CO 0.0%
Value $2.743M Shares 18,662 Est. Cost $123.73 Unrealized +3.8%
ACIU AC IMMUNE SA 0.0%
Value $2.736M Shares 321,239 Est. Cost $5.99 Unrealized +11.2%
DSP GROUP INC 0.0%
Value $2.72M Shares 172,820 Est. Cost $14.45 Unrealized
ADBE ADOBE INC 0.0%
Value $2.703M Shares 8,193 Est. Cost $238.28 Unrealized +23.5%
EVER EVERQUOTE INC 0.0%
Value $2.693M Shares 78,352 Est. Cost $20.02 Unrealized +39.2%
CSL CARLISLE COS INC 0.0%
Value $2.689M Shares 16,621 Est. Cost $129.65 Unrealized +10.4%
ICHR ICHOR HOLDINGS 0.0%
Value $2.685M Shares 80,727 Est. Cost $29.72 Unrealized +0.3%
QCRH QCR HOLDINGS INC 0.0%
Value $2.682M Shares 61,139 Est. Cost $36.27 Unrealized +9.3%
MESA AIR GROUP INC 0.0%
Value $2.674M Shares 299,135 Est. Cost $7.51 Unrealized
NVDA NVIDIA CORP 0.0%
Value $2.666M Shares 11,329 Est. Cost $4.72 Unrealized +9.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.657M Shares 85,514 Est. Cost $28.71 Unrealized +6.5%
UTL UNITIL CORP 0.0%
Value $2.653M Shares 42,897 Est. Cost $58.48 Unrealized +5.7%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $2.651M Shares 68,561 Est. Cost $52.72 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $2.643M Shares 1,610,530 Est. Cost $1.66 Unrealized -9.3%
MANTECH INTL CORP 0.0%
Value $2.643M Shares 33,086 Est. Cost $76.30 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $2.632M Shares 188,645 Est. Cost $14.38 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $2.624M Shares 440,220 Est. Cost $7.03 Unrealized -8.6%
JLL JONES LANG LASALLE INC 0.0%
Value $2.613M Shares 15,014 Est. Cost $153.21 Unrealized +2.5%
TXN TEXAS INSTRS INC 0.0%
Value $2.592M Shares 20,206 Est. Cost $101.25 Unrealized +2.5%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $2.591M Shares 39,398 Est. Cost $72.28 Unrealized
LAKELAND BANCORP INC 0.0%
Value $2.568M Shares 147,680 Est. Cost $16.02 Unrealized
POWL POWELL INDS INC 0.0%
Value $2.563M Shares 52,283 Est. Cost $33.18 Unrealized +9.8%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $2.563M Shares 184,551 Est. Cost $11.09 Unrealized
OSK OSHKOSH CORP 0.0%
Value $2.553M Shares 26,957 Est. Cost $77.79 Unrealized 0.0%
GLOBALSCAPE INC 0.0%
Value $2.551M Shares 259,543 Est. Cost $10.46 Unrealized
ICFI ICF INTL INC 0.0%
Value $2.541M Shares 27,723 Est. Cost $72.29 Unrealized +19.0%
PALATIN TECHNOLOGIES INC 0.0%
Value $2.538M Shares 3,245,566 Est. Cost $0.95 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $2.533M Shares 23,555 Est. Cost $91.85 Unrealized +5.1%
FORWARD AIR CORP 0.0%
Value $2.531M Shares 36,188 Est. Cost $52.93 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $2.52M Shares 115,098 Est. Cost $18.15 Unrealized +16.9%
TITN TITAN MACHY INC 0.0%
Value $2.519M Shares 170,521 Est. Cost $14.54 Unrealized +7.1%
ACCO ACCO BRANDS CORP 0.0%
Value $2.513M Shares 268,619 Est. Cost $6.80 Unrealized +1.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $2.507M Shares 47,973 Est. Cost $50.94 Unrealized +5.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.505M Shares 484,549 Est. Cost $6.46 Unrealized -0.8%
PFENEX INC 0.0%
Value $2.499M Shares 227,592 Est. Cost $6.12 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value $2.489M Shares 134,468 Est. Cost $17.50 Unrealized -1.7%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $2.486M Shares 89,360 Est. Cost $20.46 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $2.468M Shares 250,119 Est. Cost $10.24 Unrealized -35.7%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $2.46M Shares 143,880 Est. Cost $16.00 Unrealized +7.1%
CEDAR FAIR L P 0.0%
Value $2.456M Shares 44,306 Est. Cost $57.45 Unrealized
BANF BANCFIRST CORP 0.0%
Value $2.446M Shares 39,177 Est. Cost $48.64 Unrealized +6.4%
AMAG PHARMACEUTICALS INC 0.0%
Value $2.431M Shares 199,815 Est. Cost $16.88 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $2.423M Shares 54,900 Est. Cost $34.56 Unrealized +3.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.41M Shares 10,486 Est. Cost $154.78 Unrealized +18.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.402M Shares 88,316 Est. Cost $21.55 Unrealized +3.2%
PHI PLDT INC 0.0%
Value $2.401M Shares 120,093 Est. Cost $19.99 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.39M Shares 200,301 Est. Cost $21.45 Unrealized -46.9%
CHANNELADVISOR CORP 0.0%
Value $2.375M Shares 262,648 Est. Cost $11.82 Unrealized
HUAMI CORP 0.0%
Value $2.374M Shares 197,555 Est. Cost $11.24 Unrealized
CB CHUBB LTD 0.0%
Value $2.373M Shares 15,246 Est. Cost $137.14 Unrealized +1.0%
CABO CABLE ONE INC 0.0%
Value $2.367M Shares 1,591 Est. Cost $1188.75 Unrealized +10.1%
PLXS PLEXUS CORP 0.0%
Value $2.363M Shares 30,701 Est. Cost $72.55 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value $2.354M Shares 51,126 Est. Cost $33.34 Unrealized +2.6%
SRCE 1ST SOURCE CORP 0.0%
Value $2.342M Shares 45,134 Est. Cost $48.60 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.341M Shares 475,911 Est. Cost $3.66 Unrealized +4.2%
CHIMERA INVT CORP 0.0%
Value $2.331M Shares 113,313 Est. Cost $18.26 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.324M Shares 619,731 Est. Cost $4.78 Unrealized -2.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $2.316M Shares 46,308 Est. Cost $35.80 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value $2.312M Shares 56,292 Est. Cost $36.32 Unrealized +9.3%
TRINSEO S A 0.0%
Value $2.301M Shares 61,834 Est. Cost $53.37 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $2.287M Shares 51,416 Est. Cost $39.56 Unrealized +9.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2.283M Shares 73,877 Est. Cost $26.52 Unrealized +6.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.271M Shares 33,040 Est. Cost $60.44 Unrealized +7.6%
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $2.269M Shares 136,677 Est. Cost $16.52 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $2.246M Shares 163,620 Est. Cost $8.59 Unrealized +8.7%
UNM UNUM GROUP 0.0%
Value $2.238M Shares 76,758 Est. Cost $29.48 Unrealized -1.3%
ALKS ALKERMES PLC 0.0%
Value $2.238M Shares 109,747 Est. Cost $20.43 Unrealized -2.7%
PC-TEL INC 0.0%
Value $2.206M Shares 260,220 Est. Cost $7.93 Unrealized
MCHX MARCHEX INC 0.0%
Value $2.203M Shares 583,034 Est. Cost $3.79 Unrealized -5.3%
TLYS TILLYS INC 0.0%
Value $2.194M Shares 179,111 Est. Cost $9.62 Unrealized -14.0%
PIERIS PHARMACEUTICALS INC 0.0%
Value $2.189M Shares 604,442 Est. Cost $6.09 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $2.189M Shares 22,137 Est. Cost $41.69 Unrealized +3.8%
ENVA ENOVA INTL INC 0.0%
Value $2.186M Shares 90,845 Est. Cost $25.29 Unrealized -11.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.183M Shares 38,305 Est. Cost $44.71 Unrealized 0.0%
CELESTICA INC 0.0%
Value $2.177M Shares 262,011 Est. Cost $8.22 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $2.172M Shares 140,295 Est. Cost $7.25 Unrealized +81.6%
VERITIV CORP 0.0%
Value $2.168M Shares 110,211 Est. Cost $31.32 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $2.168M Shares 65,310 Est. Cost $27.54 Unrealized +13.4%
HIBBETT SPORTS INC 0.0%
Value $2.167M Shares 77,310 Est. Cost $19.05 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $2.167M Shares 117,941 Est. Cost $19.17 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value $2.158M Shares 129,605 Est. Cost $16.50 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $2.151M Shares 280,914 Est. Cost $7.91 Unrealized -5.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.133M Shares 14,185 Est. Cost $137.85 Unrealized +4.0%
CONCERT PHARMACEUTICALS INC 0.0%
Value $2.133M Shares 231,168 Est. Cost $23.22 Unrealized
SOLAR SR CAP LTD 0.0%
Value $2.132M Shares 121,234 Est. Cost $16.91 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.121M Shares 31,298 Est. Cost $50.27 Unrealized +5.9%
IMKTA INGLES MKTS INC 0.0%
Value $2.116M Shares 44,546 Est. Cost $33.18 Unrealized +20.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.106M Shares 174,034 Est. Cost $12.72 Unrealized +9.5%
SPARTAN MTRS INC 0.0%
Value $2.103M Shares 116,295 Est. Cost $16.55 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $2.089M Shares 241,060 Est. Cost $7.93 Unrealized
CBTX INC 0.0%
Value $2.077M Shares 66,750 Est. Cost $31.11 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.069M Shares 34,436 Est. Cost $50.88 Unrealized +7.9%
CINER RES LP 0.0%
Value $2.066M Shares 119,156 Est. Cost $24.00 Unrealized
TRMD TORM PLC 0.0%
Value $2.064M Shares 184,151 Est. Cost $4.29 Unrealized +8.5%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value $2.06M Shares 48,481 Est. Cost $40.47 Unrealized +2.9%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $2.044M Shares 148,198 Est. Cost $11.79 Unrealized +7.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.042M Shares 20,465 Est. Cost $89.18 Unrealized +6.4%
INVA INNOVIVA INC 0.0%
Value $2.038M Shares 143,891 Est. Cost $13.95 Unrealized -12.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $2.038M Shares 79,257 Est. Cost $18.25 Unrealized +13.3%
REALOGY HLDGS CORP 0.0%
Value $2.038M Shares 210,512 Est. Cost $8.84 Unrealized
TIVO CORP 0.0%
Value $2.022M Shares 238,513 Est. Cost $8.29 Unrealized
LIFE STORAGE INC 0.0%
Value $2.013M Shares 18,604 Est. Cost $108.20 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.01M Shares 109,864 Est. Cost $17.52 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $2.003M Shares 935,631 Est. Cost $2.25 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value $1.998M Shares 11,052 Est. Cost $100.59 Unrealized +48.5%
DSGR LAWSON PRODS INC 0.0%
Value $1.996M Shares 38,327 Est. Cost $14.46 Unrealized +63.5%
IMXI INTERNATIONAL MONEY EXPRESS IN 0.0%
Value $1.993M Shares 165,448 Est. Cost $13.60 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value $1.973M Shares 39,540 Est. Cost $31.05 Unrealized +15.9%
AVGO BROADCOM LTD 0.0%
Value $1.97M Shares 6,235 Est. Cost $24.38 Unrealized +6.2%
VISTA OUTDOOR INC 0.0%
Value $1.961M Shares 261,958 Est. Cost $7.55 Unrealized
SPX CORP 0.0%
Value $1.952M Shares 38,328 Est. Cost $50.93 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $1.937M Shares 62,461 Est. Cost $22.80 Unrealized +1.3%
OPUS BK IRVINE CALIF 0.0%
Value $1.91M Shares 73,834 Est. Cost $23.03 Unrealized
NATIONAL WESTERN LIFE GROUP 0.0%
Value $1.907M Shares 6,550 Est. Cost $306.34 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $1.903M Shares 59,177 Est. Cost $28.53 Unrealized +2.8%
TTEC TTECH HOLDINGS 0.0%
Value $1.878M Shares 47,484 Est. Cost $42.62 Unrealized +2.7%
OGS ONE GAS INC 0.0%
Value $1.873M Shares 20,015 Est. Cost $83.60 Unrealized +9.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.869M Shares 20,789 Est. Cost $68.17 Unrealized +1.8%
PLD PROLOGIS INC 0.0%
Value $1.868M Shares 20,957 Est. Cost $66.44 Unrealized +12.4%
SOUTHERN NATL BANCORP OF VA 0.0%
Value $1.866M Shares 114,142 Est. Cost $15.04 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $1.861M Shares 3,871,400 Est. Cost $1.67 Unrealized -74.6%
OFFICE DEPOT INC 0.0%
Value $1.857M Shares 677,537 Est. Cost $3.14 Unrealized
JUST ENERGY GROUP INC 0.0%
Value $1.857M Shares 1,104,390 Est. Cost $1.68 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $1.854M Shares 53,486 Est. Cost $32.12 Unrealized +1.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.852M Shares 67,371 Est. Cost $26.21 Unrealized +6.4%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.849M Shares 31,338 Est. Cost $48.10 Unrealized -3.8%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1.843M Shares 224,502 Est. Cost $6.29 Unrealized -1.9%
FMNB FARMERS NATL BANC CORP 0.0%
Value $1.823M Shares 111,808 Est. Cost $11.05 Unrealized +5.0%
ATENTO SA 0.0%
Value $1.821M Shares 632,561 Est. Cost $9.95 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $1.819M Shares 80,590 Est. Cost $21.07 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $1.819M Shares 107,641 Est. Cost $14.95 Unrealized +1.3%
LUNA LUNA INNOVATIONS 0.0%
Value $1.81M Shares 248,401 Est. Cost $4.18 Unrealized +57.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.81M Shares 42,171 Est. Cost $35.43 Unrealized +11.4%
CNDT CONDUENT INC 0.0%
Value $1.81M Shares 291,925 Est. Cost $15.49 Unrealized -59.6%
CSV CARRIAGE SVCS INC 0.0%
Value $1.798M Shares 70,317 Est. Cost $19.55 Unrealized +13.9%
TRAVELCENTERS AMER LLC 0.0%
Value $1.797M Shares 104,810 Est. Cost $12.32 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.788M Shares 850,613 Est. Cost $2.58 Unrealized -13.0%
EZPW EZCORP INC 0.0%
Value $1.787M Shares 261,881 Est. Cost $9.32 Unrealized -38.4%
XOM EXXON MOBIL CORP 0.0%
Value $1.785M Shares 25,585 Est. Cost $55.80 Unrealized -6.7%
PRTA PROTHENA CORP PLC 0.0%
Value $1.778M Shares 112,338 Est. Cost $11.37 Unrealized -5.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.772M Shares 62,870 Est. Cost $27.58 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.762M Shares 56,819 Est. Cost $26.01 Unrealized +21.6%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.747M Shares 54,431 Est. Cost $20.90 Unrealized +11.2%
CVI CVR ENERGY INC 0.0%
Value $1.744M Shares 43,124 Est. Cost $22.81 Unrealized +16.7%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $1.74M Shares 142,805 Est. Cost $5.94 Unrealized +0.2%
RM REGIONAL MGMT CORP 0.0%
Value $1.734M Shares 57,750 Est. Cost $25.80 Unrealized -2.8%
CNMD CONMED CORP 0.0%
Value $1.732M Shares 15,480 Est. Cost $100.95 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.0%
Value $1.732M Shares 11,563 Est. Cost $136.49 Unrealized
MCD MCDONALDS CORP 0.0%
Value $1.724M Shares 8,724 Est. Cost $120.96 Unrealized +42.1%
CATO CATO CORP NEW 0.0%
Value $1.72M Shares 98,889 Est. Cost $13.58 Unrealized -3.5%
CHIMERIX INC 0.0%
Value $1.72M Shares 847,299 Est. Cost $2.91 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.716M Shares 27,860 Est. Cost $65.51 Unrealized +1.1%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.692M Shares 203,542 Est. Cost $10.05 Unrealized -32.9%
VIRTUSA CORP 0.0%
Value $1.689M Shares 37,274 Est. Cost $43.84 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $1.688M Shares 130,888 Est. Cost $11.50 Unrealized +3.4%
FRONTLINE LTD 0.0%
Value $1.685M Shares 130,922 Est. Cost $8.82 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $1.676M Shares 41,304 Est. Cost $36.99 Unrealized +6.0%
TRISTATE CAP HLDGS INC 0.0%
Value $1.675M Shares 64,141 Est. Cost $20.52 Unrealized
LEE ENTERPRISES INC 0.0%
Value $1.665M Shares 1,174,027 Est. Cost $2.04 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value $1.664M Shares 94,791 Est. Cost $14.25 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $1.655M Shares 10,683 Est. Cost $135.09 Unrealized +1.3%
OPBK OP BANCORP 0.0%
Value $1.647M Shares 158,626 Est. Cost $10.41 Unrealized -5.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.64M Shares 67,063 Est. Cost $23.83 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $1.638M Shares 59,584 Est. Cost $19.69 Unrealized +3.2%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.626M Shares 547,756 Est. Cost $5.81 Unrealized -47.2%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $1.617M Shares 66,929 Est. Cost $20.69 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $1.615M Shares 254,516 Est. Cost $7.31 Unrealized -2.9%
BRIDGE BANCORP INC 0.0%
Value $1.614M Shares 48,097 Est. Cost $29.57 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $1.602M Shares 37,999 Est. Cost $37.09 Unrealized +9.0%
MEI METHODE ELECTRS INC 0.0%
Value $1.594M Shares 40,485 Est. Cost $28.51 Unrealized +8.7%
CHINA TELECOM CORP LTD 0.0%
Value $1.586M Shares 38,487 Est. Cost $49.13 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.583M Shares 284,104 Est. Cost $5.59 Unrealized -3.3%
CARE COM INC 0.0%
Value $1.576M Shares 104,810 Est. Cost $14.49 Unrealized
PPL PPL CORP 0.0%
Value $1.568M Shares 43,701 Est. Cost $22.61 Unrealized +14.6%
TRANSGLOBE ENERGY CORP 0.0%
Value $1.567M Shares 1,137,211 Est. Cost $2.34 Unrealized
BANK COMM HLDGS 0.0%
Value $1.566M Shares 135,318 Est. Cost $11.38 Unrealized
BCML BAYCOM CORP 0.0%
Value $1.565M Shares 68,819 Est. Cost $21.95 Unrealized -7.2%
HALLMARK FINL SVCS INC EC 0.0%
Value $1.562M Shares 88,846 Est. Cost $17.66 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value $1.561M Shares 113,821 Est. Cost $13.90 Unrealized +0.5%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.554M Shares 68,709 Est. Cost $18.70 Unrealized -5.2%
MTZ MASTEC INC 0.0%
Value $1.545M Shares 24,071 Est. Cost $59.48 Unrealized +10.7%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1.543M Shares 51,862 Est. Cost $16.77 Unrealized +33.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.539M Shares 10,570 Est. Cost $135.61 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.537M Shares 19,239 Est. Cost $75.64 Unrealized +2.4%
TELARIA INC 0.0%
Value $1.526M Shares 173,169 Est. Cost $5.09 Unrealized
ASGN ASGN INC 0.0%
Value $1.525M Shares 21,501 Est. Cost $65.90 Unrealized -0.9%
OSIS OSI SYSTEMS INC 0.0%
Value $1.509M Shares 14,991 Est. Cost $102.86 Unrealized -3.9%
ION GEOPHYSICAL CORP 0.0%
Value $1.5M Shares 172,906 Est. Cost $8.86 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $1.496M Shares 38,852 Est. Cost $28.16 Unrealized +11.6%
TTC TORO CO 0.0%
Value $1.493M Shares 18,739 Est. Cost $67.86 Unrealized +12.9%
WSO WATSCO INC 0.0%
Value $1.491M Shares 8,274 Est. Cost $175.89 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.49M Shares 91,644 Est. Cost $15.92 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $1.488M Shares 10,779 Est. Cost $126.02 Unrealized 0.0%
COMPUTER TASK GROUP INC 0.0%
Value $1.488M Shares 287,429 Est. Cost $7.27 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $1.487M Shares 12,335 Est. Cost $83.57 Unrealized +7.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.487M Shares 13,749 Est. Cost $84.78 Unrealized +22.6%
AMP AMERIPRISE FINL INC 0.0%
Value $1.486M Shares 8,914 Est. Cost $125.42 Unrealized +11.2%
WTBA WEST BANCORPORATION INC 0.0%
Value $1.486M Shares 57,986 Est. Cost $23.52 Unrealized +1.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $1.484M Shares 51,051 Est. Cost $29.26 Unrealized +12.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.466M Shares 34,087 Est. Cost $27.88 Unrealized +28.8%
SUI SUN CMNTYS INC 0.0%
Value $1.455M Shares 9,689 Est. Cost $148.47 Unrealized
SEACHANGE INTL INC 0.0%
Value $1.447M Shares 345,223 Est. Cost $3.83 Unrealized
PSMT PRICESMART INC 0.0%
Value $1.44M Shares 20,254 Est. Cost $65.83 Unrealized 0.0%
SYSTEMAX INC 0.0%
Value $1.427M Shares 56,732 Est. Cost $25.15 Unrealized
CBZ CBIZ INC 0.0%
Value $1.423M Shares 52,766 Est. Cost $20.33 Unrealized +28.0%
POOL POOL CORPORATION 0.0%
Value $1.42M Shares 6,682 Est. Cost $188.45 Unrealized +2.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.418M Shares 23,600 Est. Cost $53.00 Unrealized +12.5%
QLYS QUALYS INC 0.0%
Value $1.409M Shares 16,900 Est. Cost $82.92 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value $1.389M Shares 103,793 Est. Cost $13.38 Unrealized
EVC ENTRAVISION COMMUNICATIONS CP 0.0%
Value $1.386M Shares 528,587 Est. Cost $3.75 Unrealized -48.8%
CONSOLIDATED TOMOKA LD CO 0.0%
Value $1.385M Shares 22,958 Est. Cost $62.22 Unrealized
SERVICESOURCE INTL INC 0.0%
Value $1.381M Shares 826,663 Est. Cost $1.67 Unrealized
LUTHER BURBANK CORP 0.0%
Value $1.379M Shares 119,630 Est. Cost $10.61 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $1.353M Shares 46,464 Est. Cost $20.30 Unrealized +6.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.352M Shares 6,926 Est. Cost $186.35 Unrealized +5.2%
FIRST LONG IS CORP 0.0%
Value $1.351M Shares 53,901 Est. Cost $21.85 Unrealized
GRMN GARMIN LTD 0.0%
Value $1.349M Shares 13,833 Est. Cost $57.37 Unrealized +41.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.344M Shares 19,503 Est. Cost $61.74 Unrealized +0.7%
LOW LOWES COS INC 0.0%
Value $1.334M Shares 11,144 Est. Cost $91.81 Unrealized +11.5%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $1.325M Shares 142,758 Est. Cost $9.28 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.324M Shares 645 Est. Cost $1947.49 Unrealized -0.8%
ERA GROUP INC 0.0%
Value $1.318M Shares 129,700 Est. Cost $9.85 Unrealized
RETAIL VALUE INC 0.0%
Value $1.316M Shares 35,772 Est. Cost $35.82 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $1.313M Shares 26,022 Est. Cost $48.92 Unrealized +2.7%
DRTTF DIRTT ENVIRONMENTAL SOLUT LT 0.0%
Value $1.313M Shares 400,547 Est. Cost $3.80 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $1.308M Shares 60,172 Est. Cost $16.32 Unrealized +3.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.302M Shares 16,229 Est. Cost $73.68 Unrealized +0.2%
HOPE HOPE BANCORP INC 0.0%
Value $1.3M Shares 87,491 Est. Cost $14.02 Unrealized +3.5%
NEWLINK GENETICS CORP 0.0%
Value $1.3M Shares 513,620 Est. Cost $3.12 Unrealized
OAKTREE STRATEGIC INCOME CORP 0.0%
Value $1.296M Shares 158,555 Est. Cost $8.37 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.282M Shares 50,172 Est. Cost $18.05 Unrealized +2.3%
ABBV ABBVIE INC 0.0%
Value $1.279M Shares 14,439 Est. Cost $61.68 Unrealized +4.8%
PCB PCB BANCORP 0.0%
Value $1.273M Shares 73,873 Est. Cost $16.64 Unrealized +1.0%
EQNR EQUINOR ASA 0.0%
Value $1.262M Shares 63,384 Est. Cost $21.98 Unrealized
STORE CAP CORP 0.0%
Value $1.26M Shares 33,828 Est. Cost $37.25 Unrealized
ESSA BANCORP INC 0.0%
Value $1.258M Shares 74,139 Est. Cost $14.82 Unrealized
HC2 HLDGS INC 0.0%
Value $1.249M Shares 575,493 Est. Cost $2.57 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.246M Shares 51,919 Est. Cost $18.66 Unrealized -1.8%
GUARANTY BANCSHARES INC TEX 0.0%
Value $1.236M Shares 37,595 Est. Cost $32.35 Unrealized
CVBF CVB FINL CORP 0.0%
Value $1.222M Shares 56,616 Est. Cost $16.52 Unrealized +0.2%
DX DYNEX CAP INC 0.0%
Value $1.222M Shares 72,137 Est. Cost $16.89 Unrealized
NFLX NETFLIX INC 0.0%
Value $1.218M Shares 3,765 Est. Cost $30.37 Unrealized -2.4%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $1.218M Shares 234,911 Est. Cost $7.36 Unrealized -32.6%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $1.218M Shares 174,295 Est. Cost $4.99 Unrealized +7.0%
MOD MODINE MFG CO 0.0%
Value $1.206M Shares 156,547 Est. Cost $10.75 Unrealized -16.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.204M Shares 25,803 Est. Cost $32.30 Unrealized +6.7%
RDI READING INTERNATIONAL INC 0.0%
Value $1.201M Shares 107,117 Est. Cost $12.63 Unrealized -11.6%
IOSP INNOSPEC INC 0.0%
Value $1.191M Shares 11,510 Est. Cost $75.36 Unrealized +16.1%
TOL TOLL BROTHERS INC 0.0%
Value $1.187M Shares 30,057 Est. Cost $39.82 Unrealized +0.3%
TUESDAY MORNING CORP 0.0%
Value $1.187M Shares 641,871 Est. Cost $1.81 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $1.184M Shares 68,195 Est. Cost $15.84 Unrealized +3.2%
GEF GREIF INC 0.0%
Value $1.175M Shares 26,569 Est. Cost $30.74 Unrealized +8.1%
SEASPINE HLDGS CORP 0.0%
Value $1.173M Shares 97,616 Est. Cost $13.27 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $1.17M Shares 7,099 Est. Cost $164.81 Unrealized
DIOD DIODES INC 0.0%
Value $1.161M Shares 20,604 Est. Cost $38.04 Unrealized +21.6%
SF STIFEL FINL CORP 0.0%
Value $1.161M Shares 19,133 Est. Cost $33.86 Unrealized +4.7%
1ST CONSTITUTION BANCORP 0.0%
Value $1.156M Shares 52,297 Est. Cost $21.78 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.151M Shares 1,948 Est. Cost $176.10 Unrealized +6.3%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.151M Shares 250,463 Est. Cost $7.92 Unrealized
ATLANTIC PWR CORP 0.0%
Value $1.144M Shares 492,566 Est. Cost $2.38 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.139M Shares 27,113 Est. Cost $30.32 Unrealized +1.6%
TRNS TRANSCAT INC 0.0%
Value $1.132M Shares 35,532 Est. Cost $20.88 Unrealized +45.8%
FSTR FOSTER L B CO 0.0%
Value $1.128M Shares 58,196 Est. Cost $22.40 Unrealized -13.2%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $1.124M Shares 7,907 Est. Cost $91.20 Unrealized +14.2%
GREAT AJAX CORP 0.0%
Value $1.116M Shares 75,320 Est. Cost $14.41 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $1.115M Shares 12,088 Est. Cost $85.83 Unrealized 0.0%
MTS SYS CORP 0.0%
Value $1.11M Shares 23,085 Est. Cost $51.61 Unrealized
SYK STRYKER CORP 0.0%
Value $1.11M Shares 5,285 Est. Cost $184.72 Unrealized +5.1%
LLY ELI LILLY & CO 0.0%
Value $1.109M Shares 8,436 Est. Cost $102.95 Unrealized +4.5%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1.105M Shares 27,756 Est. Cost $36.64 Unrealized +1.8%
BOSTON PRIVATE FINL HLDGS INC 0.0%
Value $1.103M Shares 91,771 Est. Cost $11.44 Unrealized
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $1.103M Shares 50,829 Est. Cost $21.70 Unrealized
TILE INTERFACE INC 0.0%
Value $1.094M Shares 65,875 Est. Cost $15.98 Unrealized +0.7%
NBN NORTHEAST BANK 0.0%
Value $1.08M Shares 49,126 Est. Cost $21.15 Unrealized +4.3%
ELEVATE CREDIT INC 0.0%
Value $1.076M Shares 241,699 Est. Cost $5.31 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $1.076M Shares 251,946 Est. Cost $6.98 Unrealized -29.9%
ORION ENERGY SYSTEMS INC 0.0%
Value $1.072M Shares 320,169 Est. Cost $3.08 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $1.072M Shares 126,940 Est. Cost $8.54 Unrealized
GOTU GSX TECHEDU INC 0.0%
Value $1.072M Shares 49,037 Est. Cost $21.86 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $1.067M Shares 75,114 Est. Cost $14.21 Unrealized +7.7%
WF WOORI FINANCIAL GROUP INC 0.0%
Value $1.067M Shares 35,285 Est. Cost $35.04 Unrealized
FIRST FINANCIAL NORTHWEST INC 0.0%
Value $1.06M Shares 70,926 Est. Cost $17.73 Unrealized
IAC INTERACTIVECORP 0.0%
Value $1.046M Shares 4,198 Est. Cost $204.44 Unrealized
USA TRUCK INC 0.0%
Value $1.045M Shares 140,273 Est. Cost $21.43 Unrealized
INCY INCYTE CORP 0.0%
Value $1.033M Shares 11,819 Est. Cost $83.34 Unrealized +2.5%
CDE COEUR MNG INC 0.0%
Value $1.029M Shares 127,346 Est. Cost $4.96 Unrealized +24.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.027M Shares 21,330 Est. Cost $37.10 Unrealized +5.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.025M Shares 75,348 Est. Cost $11.86 Unrealized +6.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.017M Shares 2,957 Est. Cost $307.24 Unrealized +3.4%
DLAPQ DELTA APPAREL INC 0.0%
Value $1.016M Shares 32,709 Est. Cost $21.49 Unrealized +24.6%
CASTLIGHT HEALTH INC 0.0%
Value $1.016M Shares 763,881 Est. Cost $2.91 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.007M Shares 324,550 Est. Cost $4.19 Unrealized -5.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.005M Shares 18,684 Est. Cost $37.62 Unrealized +23.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.004M Shares 27,497 Est. Cost $25.68 Unrealized 0.0%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $1.003M Shares 92,447 Est. Cost $13.48 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $1.002M Shares 8,800 Est. Cost $108.09 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $999K Shares 124,438 Est. Cost $7.07 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $992K Shares 6,657 Est. Cost $115.94 Unrealized -8.1%
FNV FRANCO NEVADA CORP 0.0%
Value $982K Shares 9,500 Est. Cost $88.08 Unrealized +3.8%
HLIT HARMONIC INC 0.0%
Value $974K Shares 124,720 Est. Cost $6.93 Unrealized +7.8%
GRC GORMAN RUPP CO 0.0%
Value $972K Shares 25,929 Est. Cost $34.85 Unrealized +4.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $972K Shares 4,223 Est. Cost $173.88 Unrealized +7.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $970K Shares 120,673 Est. Cost $8.11 Unrealized -0.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $957K Shares 16,226 Est. Cost $61.52 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $948K Shares 155,663 Est. Cost $6.68 Unrealized -1.6%
BRYN MAWR BK CORP 0.0%
Value $947K Shares 22,958 Est. Cost $37.26 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $947K Shares 228,360 Est. Cost $2.99 Unrealized +5.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $947K Shares 2,916 Est. Cost $271.58 Unrealized +9.9%
TPH TRI POINTE GROUP INC 0.0%
Value $946K Shares 60,717 Est. Cost $14.47 Unrealized +6.4%
SOHU SOHU COM LTD 0.0%
Value $945K Shares 84,422 Est. Cost $11.19 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value $943K Shares 53,627 Est. Cost $15.29 Unrealized +0.2%
J ALEXANDERS HLDGS INC 0.0%
Value $940K Shares 98,414 Est. Cost $10.32 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $939K Shares 675,367 Est. Cost $2.33 Unrealized
PRECISION DRILLING CORP 0.0%
Value $936K Shares 671,250 Est. Cost $1.65 Unrealized
PEOPLES UTAH BANCORP 0.0%
Value $935K Shares 31,037 Est. Cost $30.99 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $931K Shares 20,241 Est. Cost $33.18 Unrealized +6.9%
NATUS MEDICAL INC 0.0%
Value $924K Shares 27,967 Est. Cost $32.92 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $923K Shares 10,310 Est. Cost $52.49 Unrealized 0.0%
AMERICA FIRST MULTIFAMILY IN 0.0%
Value $915K Shares 118,831 Est. Cost $7.01 Unrealized
KBH KB HOME 0.0%
Value $909K Shares 26,534 Est. Cost $27.06 Unrealized +16.0%
IMMUNOGEN INC 0.0%
Value $908K Shares 177,855 Est. Cost $2.42 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $898K Shares 24,116 Est. Cost $32.15 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $889K Shares 62,795 Est. Cost $12.64 Unrealized +9.7%
SMITH MICRO SOFTWARE INC 0.0%
Value $881K Shares 221,290 Est. Cost $3.27 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $880K Shares 19,400 Est. Cost $28.28 Unrealized +19.0%
SCIPLAY CORP 0.0%
Value $876K Shares 71,219 Est. Cost $12.30 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $870K Shares 30,984 Est. Cost $22.30 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEWCO 0.0%
Value $868K Shares 299,108 Est. Cost $3.94 Unrealized -12.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $866K Shares 17,096 Est. Cost $50.66 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $861K Shares 35,661 Est. Cost $23.16 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value $861K Shares 6,530 Est. Cost $108.68 Unrealized 0.0%
PACIFIC MERCANTILE BANCORP 0.0%
Value $860K Shares 105,846 Est. Cost $8.76 Unrealized
PIXELWORKS INC 0.0%
Value $858K Shares 219,009 Est. Cost $3.58 Unrealized
AVTR AVANTOR INC 0.0%
Value $858K Shares 47,289 Est. Cost $16.94 Unrealized -6.0%
NUVASIVE INC 0.0%
Value $856K Shares 11,074 Est. Cost $67.46 Unrealized
LHC GROUP INC 0.0%
Value $855K Shares 6,202 Est. Cost $137.86 Unrealized
LTRX LANTRONIX INC 0.0%
Value $848K Shares 238,662 Est. Cost $3.03 Unrealized +11.5%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $846K Shares 98,895 Est. Cost $8.04 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $843K Shares 2,800 Est. Cost $251.08 Unrealized +1.0%
NRG NRG ENERGY INC COM 0.0%
Value $842K Shares 21,179 Est. Cost $32.97 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $841K Shares 16,973 Est. Cost $34.48 Unrealized +26.6%
ALASKA COMMUNICATIONS SYS GRP 0.0%
Value $836K Shares 471,791 Est. Cost $2.04 Unrealized
PRGX GLOBAL INC 0.0%
Value $833K Shares 169,269 Est. Cost $6.74 Unrealized
NEENAH INC 0.0%
Value $827K Shares 11,731 Est. Cost $70.50 Unrealized
MERITOR INC 0.0%
Value $826K Shares 31,535 Est. Cost $18.96 Unrealized
DAIO DATA I O CORP 0.0%
Value $824K Shares 193,916 Est. Cost $10.89 Unrealized -63.2%
BIIB BIOGEN INC 0.0%
Value $824K Shares 2,775 Est. Cost $342.69 Unrealized -19.0%
INMD INMODE LTD 0.0%
Value $819K Shares 20,897 Est. Cost $18.79 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NEW 0.0%
Value $811K Shares 22,392 Est. Cost $31.02 Unrealized +7.7%
WASH WASHINGTON TR BANCORP 0.0%
Value $811K Shares 15,085 Est. Cost $34.20 Unrealized +2.9%
PPG PPG INDS INC 0.0%
Value $811K Shares 6,071 Est. Cost $104.83 Unrealized +7.3%
CYMABAY THERAPEUTICS INC 0.0%
Value $810K Shares 413,295 Est. Cost $1.96 Unrealized
NTAP NETAPP INC 0.0%
Value $809K Shares 12,995 Est. Cost $49.33 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value $807K Shares 25,054 Est. Cost $35.46 Unrealized +2.2%
POINTS INTL LTD 0.0%
Value $800K Shares 52,322 Est. Cost $13.57 Unrealized
ACMR ACM RESEARCH INC 0.0%
Value $799K Shares 43,271 Est. Cost $5.28 Unrealized -6.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $799K Shares 60,577 Est. Cost $16.27 Unrealized -41.0%
EMR EMERSON ELEC CO 0.0%
Value $793K Shares 10,397 Est. Cost $62.82 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $793K Shares 14,199 Est. Cost $52.55 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $790K Shares 7,096 Est. Cost $83.44 Unrealized +4.7%
SEAGATE TECHNOLOGY 0.0%
Value $779K Shares 13,102 Est. Cost $53.79 Unrealized
SR SPIRE INC 0.0%
Value $779K Shares 9,354 Est. Cost $83.92 Unrealized
FN FABRINET 0.0%
Value $775K Shares 11,949 Est. Cost $56.64 Unrealized +2.1%
FLUENT INC 0.0%
Value $774K Shares 309,664 Est. Cost $5.06 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $773K Shares 57,484 Est. Cost $12.49 Unrealized -7.5%
MARLIN BUSINESS SVCS CORP 0.0%
Value $768K Shares 34,946 Est. Cost $28.27 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $765K Shares 21,339 Est. Cost $35.85 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $760K Shares 681 Est. Cost $1057.86 Unrealized +3.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value $759K Shares 12,234 Est. Cost $59.47 Unrealized -5.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $758K Shares 11,810 Est. Cost $26.03 Unrealized -5.9%
MRC GLOBAL INC 0.0%
Value $757K Shares 55,485 Est. Cost $13.64 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value $755K Shares 11,308 Est. Cost $56.88 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $753K Shares 35,398 Est. Cost $14.76 Unrealized +15.9%
SANM SANMINA CORPORATION 0.0%
Value $746K Shares 21,782 Est. Cost $32.01 Unrealized +0.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $743K Shares 12,736 Est. Cost $48.09 Unrealized +3.0%
MERSANA THERAPEUTICS INC 0.0%
Value $742K Shares 129,596 Est. Cost $3.43 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $742K Shares 82,040 Est. Cost $5.86 Unrealized +19.8%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $742K Shares 28,134 Est. Cost $19.48 Unrealized +7.0%
AGENUS INC 0.0%
Value $738K Shares 181,464 Est. Cost $4.07 Unrealized
HLT HILTON WORLDWIDE HLDGS - W 0.0%
Value $734K Shares 6,611 Est. Cost $97.41 Unrealized +1.5%
CHINA DISTANCE ED HLDGS LTD 0.0%
Value $734K Shares 91,049 Est. Cost $8.00 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $732K Shares 11,665 Est. Cost $41.78 Unrealized +24.4%
SUMMIT FINANCIAL GROUP INC 0.0%
Value $729K Shares 26,910 Est. Cost $26.78 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $729K Shares 14,037 Est. Cost $40.90 Unrealized +14.5%
CMC COMMERCIAL METALS CO 0.0%
Value $727K Shares 32,645 Est. Cost $18.29 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value $725K Shares 54,702 Est. Cost $12.94 Unrealized -5.9%
EVANS BANCORP INC 0.0%
Value $724K Shares 18,066 Est. Cost $40.74 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $724K Shares 1,927 Est. Cost $352.85 Unrealized -5.2%
MTEX MANNATECH INC 0.0%
Value $719K Shares 44,698 Est. Cost $19.23 Unrealized -17.1%
COWEN INC 0.0%
Value $714K Shares 45,358 Est. Cost $14.43 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $713K Shares 30,372 Est. Cost $20.22 Unrealized 0.0%
AON PLC 0.0%
Value $708K Shares 3,402 Est. Cost $198.99 Unrealized
GWW GRAINGER W W INC 0.0%
Value $706K Shares 2,083 Est. Cost $285.72 Unrealized +3.0%
ADURO BIOTECH INC 0.0%
Value $704K Shares 596,284 Est. Cost $2.13 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value $703K Shares 32,539 Est. Cost $18.54 Unrealized -8.7%
BLACKROCK INC 0.0%
Value $696K Shares 1,385 Est. Cost $455.99 Unrealized
CHCO CITY HLDG CO 0.0%
Value $696K Shares 8,495 Est. Cost $61.74 Unrealized +6.5%
INDUSTRIAS BACHOCO S A B DE 0.0%
Value $696K Shares 13,360 Est. Cost $45.91 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $694K Shares 9,418 Est. Cost $69.44 Unrealized -0.6%
BKE BUCKLE INC 0.0%
Value $693K Shares 25,609 Est. Cost $12.15 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $691K Shares 19,222 Est. Cost $31.02 Unrealized +4.7%
FRANKLIN FINL NETWORK INC 0.0%
Value $689K Shares 20,066 Est. Cost $31.28 Unrealized
GFF GRIFFON CORP 0.0%
Value $689K Shares 33,884 Est. Cost $15.39 Unrealized +10.3%
IIIV I3 VERTICALS INC 0.0%
Value $687K Shares 24,297 Est. Cost $23.59 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $685K Shares 164,948 Est. Cost $3.85 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $684K Shares 8,038 Est. Cost $53.87 Unrealized +23.4%
RESTORBIO INC 0.0%
Value $683K Shares 458,114 Est. Cost $1.49 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $682K Shares 45,800 Est. Cost $21.44 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $681K Shares 86,420 Est. Cost $11.04 Unrealized -16.5%
NNI NELNET INC 0.0%
Value $679K Shares 11,678 Est. Cost $61.30 Unrealized -0.1%
RBB RBB BANCORP 0.0%
Value $678K Shares 31,974 Est. Cost $23.44 Unrealized -13.3%
FE FIRSTENERGY CORP 0.0%
Value $677K Shares 13,936 Est. Cost $30.02 Unrealized +23.5%
EDAP EDAP TMS S A 0.0%
Value $676K Shares 152,720 Est. Cost $2.94 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $676K Shares 193,413 Est. Cost $22.93 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $674K Shares 8,334 Est. Cost $66.05 Unrealized +1.5%
IRMD IRADIMED CORP 0.0%
Value $671K Shares 28,647 Est. Cost $22.72 Unrealized -6.0%
ICAD INC 0.0%
Value $667K Shares 85,733 Est. Cost $5.86 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $664K Shares 31,756 Est. Cost $18.04 Unrealized +0.6%
CYBEROPTICS CORP 0.0%
Value $660K Shares 35,863 Est. Cost $17.56 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $659K Shares 11,266 Est. Cost $58.49 Unrealized
BANX STONECASTLE FINL CORP 0.0%
Value $658K Shares 29,427 Est. Cost $11.65 Unrealized +5.3%
STC STEWART INFORMATION SVCS CORP 0.0%
Value $655K Shares 16,041 Est. Cost $41.01 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $652K Shares 14,357 Est. Cost $32.89 Unrealized +26.2%
FORTRESS BIOTECH INC 0.0%
Value $651K Shares 253,367 Est. Cost $2.65 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $650K Shares 34,031 Est. Cost $26.23 Unrealized -40.9%
CRNC CERENCE INC 0.0%
Value $649K Shares 28,710 Est. Cost $16.42 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $644K Shares 8,206 Est. Cost $73.85 Unrealized +0.0%
REXNORD CORP NEW 0.0%
Value $642K Shares 19,677 Est. Cost $32.63 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $638K Shares 3,147 Est. Cost $166.41 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value $630K Shares 24,353 Est. Cost $34.15 Unrealized -9.0%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $625K Shares 31,224 Est. Cost $17.11 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $622K Shares 3,174 Est. Cost $168.68 Unrealized +12.3%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $622K Shares 44,679 Est. Cost $17.25 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $620K Shares 31,536 Est. Cost $17.36 Unrealized -2.7%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $619K Shares 21,918 Est. Cost $17.98 Unrealized +3.8%
MINERVA NEUROSCIENCES INC 0.0%
Value $618K Shares 86,900 Est. Cost $7.06 Unrealized
GM GENERAL MTRS CO 0.0%
Value $615K Shares 16,763 Est. Cost $34.80 Unrealized -1.2%
STERLING BANCORP INC 0.0%
Value $614K Shares 75,856 Est. Cost $9.76 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $614K Shares 4,107 Est. Cost $145.08 Unrealized -1.8%
CC CHEMOURS CO 0.0%
Value $612K Shares 33,800 Est. Cost $12.50 Unrealized +4.0%
COLLECTORS UNIVERSE INC 0.0%
Value $612K Shares 26,566 Est. Cost $25.69 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $611K Shares 652,890 Est. Cost $4.01 Unrealized -81.9%
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $609K Shares 267,128 Est. Cost $1.15 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $609K Shares 633,610 Est. Cost $1.97 Unrealized -44.2%
MOLECULAR TEMPLATES INC 0.0%
Value $606K Shares 43,317 Est. Cost $8.97 Unrealized
FIRST CHOICE BANCORP 0.0%
Value $600K Shares 22,298 Est. Cost $22.98 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $599K Shares 12,012 Est. Cost $28.70 Unrealized +0.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $598K Shares 6,463 Est. Cost $84.87 Unrealized +1.0%
NATIONAL INSTRS CORP 0.0%
Value $598K Shares 14,107 Est. Cost $45.32 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $597K Shares 6,872 Est. Cost $20.91 Unrealized 0.0%
SUPERIOR ENERGY SVCS INC 0.0%
Value $593K Shares 118,377 Est. Cost $5.01 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $592K Shares 190,421 Est. Cost $2.01 Unrealized +1.5%
CARLYLE GROUP L P 0.0%
Value $586K Shares 18,269 Est. Cost $32.08 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $582K Shares 16,346 Est. Cost $24.67 Unrealized +14.1%
MCHI ISHARES TR/MSCI CHINA ETF 0.0%
Value $578K Shares 9,029 Est. Cost $62.76 Unrealized
WATFORD HOLDINGS LTD 0.0%
Value $577K Shares 22,950 Est. Cost $25.14 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $574K Shares 5,988 Est. Cost $97.73 Unrealized -5.6%
VLO VALERO ENERGY CORP NEW 0.0%
Value $572K Shares 6,094 Est. Cost $70.15 Unrealized +4.9%
CSTE CAESARSTONE LTD 0.0%
Value $563K Shares 37,324 Est. Cost $14.65 Unrealized +2.9%
CONTAINER STORE GROUP INC 0.0%
Value $563K Shares 133,314 Est. Cost $7.36 Unrealized
WSBC WESBANCO INC 0.0%
Value $562K Shares 14,883 Est. Cost $39.37 Unrealized -5.1%
VREX VAREX IMAGING CORP 0.0%
Value $553K Shares 18,578 Est. Cost $29.87 Unrealized -0.0%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $553K Shares 248,066 Est. Cost $4.42 Unrealized -47.5%
CHMG CHEMUNG FINL CORP 0.0%
Value $552K Shares 12,971 Est. Cost $36.59 Unrealized 0.0%
ODC OIL DRI CORP AMER 0.0%
Value $551K Shares 15,193 Est. Cost $17.06 Unrealized +2.9%
SVM SILVERCORP METALS INC 0.0%
Value $549K Shares 97,025 Est. Cost $3.58 Unrealized +30.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $549K Shares 14,314 Est. Cost $30.54 Unrealized +7.8%
TRTX TPG RE FIN TR INC 0.0%
Value $548K Shares 27,008 Est. Cost $20.29 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $543K Shares 145,817 Est. Cost $5.75 Unrealized -42.4%
CAT CATERPILLAR INC DEL 0.0%
Value $539K Shares 3,651 Est. Cost $121.57 Unrealized +1.2%
PFSWEB INC 0.0%
Value $531K Shares 138,918 Est. Cost $8.12 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $529K Shares 17,020 Est. Cost $24.58 Unrealized -5.2%
ALLY ALLY FINL INC 0.0%
Value $527K Shares 17,227 Est. Cost $26.23 Unrealized -2.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $527K Shares 12,641 Est. Cost $29.96 Unrealized +7.6%
CENTURY BANCORP INC MASS 0.0%
Value $525K Shares 5,827 Est. Cost $68.96 Unrealized
BAUDAX BIO INC 0.0%
Value $522K Shares 75,322 Est. Cost $6.93 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $515K Shares 2,924 Est. Cost $146.87 Unrealized +6.1%
FRD FRIEDMAN INDS INC 0.0%
Value $512K Shares 84,930 Est. Cost $8.85 Unrealized -32.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $512K Shares 28,896 Est. Cost $17.32 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value $511K Shares 3,482 Est. Cost $149.31 Unrealized +0.6%
CIG COMPANHIA ENERGETICA DE MINAS 0.0%
Value $510K Shares 149,503 Est. Cost $3.40 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $509K Shares 26,895 Est. Cost $17.44 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $506K Shares 171,200 Est. Cost $3.10 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS INC 0.0%
Value $506K Shares 98,192 Est. Cost $6.38 Unrealized -17.3%
ACTIVISION BLIZZARD INC 0.0%
Value $503K Shares 8,452 Est. Cost $51.07 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $501K Shares 44,865 Est. Cost $15.95 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $501K Shares 45,447 Est. Cost $10.17 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $501K Shares 16,725 Est. Cost $26.95 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value $500K Shares 10,066 Est. Cost $44.83 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $498K Shares 21,951 Est. Cost $12.60 Unrealized 0.0%
RETROPHIN INC 0.0%
Value $491K Shares 34,573 Est. Cost $14.20 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $490K Shares 163,798 Est. Cost $2.43 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $489K Shares 18,753 Est. Cost $23.39 Unrealized +0.5%
KEZAR LIFE SCIENCES INC 0.0%
Value $488K Shares 121,670 Est. Cost $4.20 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $485K Shares 34,849 Est. Cost $13.94 Unrealized
VOXX INTL CORP 0.0%
Value $485K Shares 110,837 Est. Cost $5.49 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $484K Shares 33,182 Est. Cost $17.46 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $482K Shares 14,433 Est. Cost $31.55 Unrealized 0.0%
OTONOMY INC 0.0%
Value $479K Shares 125,088 Est. Cost $3.77 Unrealized
DVA DAVITA INC 0.0%
Value $478K Shares 6,381 Est. Cost $66.29 Unrealized +0.0%
LINDE PLC 0.0%
Value $477K Shares 2,242 Est. Cost $195.98 Unrealized
LEJU HLDGS LTD 0.0%
Value $476K Shares 236,812 Est. Cost $1.74 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $476K Shares 21,095 Est. Cost $19.68 Unrealized +1.5%
DXCM DEXCOM INC 0.0%
Value $475K Shares 2,167 Est. Cost $47.43 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $474K Shares 1,679 Est. Cost $47.24 Unrealized +11.5%
ELMD ELECTROMED INC 0.0%
Value $474K Shares 54,769 Est. Cost $7.03 Unrealized +12.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $470K Shares 10,106 Est. Cost $19.46 Unrealized 0.0%
SILVERBOW RES INC 0.0%
Value $470K Shares 47,633 Est. Cost $24.99 Unrealized
SIERRA ONCOLOGY INC 0.0%
Value $470K Shares 1,371,616 Est. Cost $1.11 Unrealized
AIOT POWERFLEET INC 0.0%
Value $470K Shares 72,068 Est. Cost $6.02 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $469K Shares 4,695 Est. Cost $79.28 Unrealized +24.4%
TSN TYSON FOODS INC 0.0%
Value $465K Shares 5,098 Est. Cost $60.75 Unrealized +18.2%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $463K Shares 16,085 Est. Cost $24.13 Unrealized +0.0%
FORTERRA INC 0.0%
Value $461K Shares 39,811 Est. Cost $11.58 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $459K Shares 43,866 Est. Cost $10.78 Unrealized -2.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $459K Shares 4,465 Est. Cost $76.89 Unrealized +12.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $458K Shares 31,166 Est. Cost $11.42 Unrealized +19.3%
PARAMOUNT GROUP INC 0.0%
Value $458K Shares 32,886 Est. Cost $14.11 Unrealized
GLOBAL X FDS/MSCI GREECE ETF 0.0%
Value $452K Shares 44,622 Est. Cost $9.28 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $450K Shares 19,126 Est. Cost $22.40 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value $445K Shares 8,773 Est. Cost $43.73 Unrealized +14.8%
CME CME GROUP INC 0.0%
Value $445K Shares 2,213 Est. Cost $162.02 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $445K Shares 27,318 Est. Cost $14.09 Unrealized +2.5%
INVESTORS REAL ESTATE TR 0.0%
Value $439K Shares 6,052 Est. Cost $74.08 Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value $436K Shares 10,576 Est. Cost $40.52 Unrealized -0.8%
SUPERIOR INDS INTL INC 0.0%
Value $432K Shares 116,992 Est. Cost $3.00 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $431K Shares 1,647 Est. Cost $263.51 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $431K Shares 79,233 Est. Cost $3.50 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $430K Shares 10,738 Est. Cost $35.17 Unrealized +4.0%
GRANITE REAL ESTATE INVT TR 0.0%
Value $430K Shares 8,470 Est. Cost $36.30 Unrealized
RMNI RIMINI STREET INC 0.0%
Value $427K Shares 110,066 Est. Cost $4.58 Unrealized -12.7%
WD WALKER & DUNLOP INC 0.0%
Value $427K Shares 6,605 Est. Cost $41.55 Unrealized +29.5%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $423K Shares 24,162 Est. Cost $21.56 Unrealized
ETN EATON CORP PLC 0.0%
Value $415K Shares 4,380 Est. Cost $79.69 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value $414K Shares 30,591 Est. Cost $13.83 Unrealized
DE DEERE & CO 0.0%
Value $413K Shares 2,383 Est. Cost $133.52 Unrealized +18.3%
QUIDEL CORP 0.0%
Value $412K Shares 5,499 Est. Cost $74.92 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $412K Shares 5,553 Est. Cost $64.53 Unrealized -10.5%
INTEVAC INC 0.0%
Value $411K Shares 57,907 Est. Cost $5.40 Unrealized
SPARK ENERGY INC 0.0%
Value $410K Shares 44,461 Est. Cost $10.62 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $407K Shares 31,471 Est. Cost $10.10 Unrealized -31.2%
HD SUPPLY HLDGS INC 0.0%
Value $406K Shares 10,092 Est. Cost $40.23 Unrealized
TNC TENNANT CO 0.0%
Value $406K Shares 5,205 Est. Cost $67.03 Unrealized +2.3%
MNDO MIND C T I LTD 0.0%
Value $402K Shares 166,752 Est. Cost $2.50 Unrealized -4.2%
CONATUS PHARMACEUTICALS INC 0.0%
Value $401K Shares 1,003,211 Est. Cost $1.22 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $400K Shares 19,017 Est. Cost $8.70 Unrealized +76.8%
MAG SILVER CORP 0.0%
Value $395K Shares 33,368 Est. Cost $11.84 Unrealized
ENZO BIOCHEM INC 0.0%
Value $391K Shares 148,783 Est. Cost $4.55 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value $391K Shares 46,786 Est. Cost $12.08 Unrealized -36.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $389K Shares 10,436 Est. Cost $34.02 Unrealized -2.1%
SVRA SAVARA INC 0.0%
Value $388K Shares 86,616 Est. Cost $1.20 Unrealized 0.0%
APTINYX INC 0.0%
Value $385K Shares 112,599 Est. Cost $3.41 Unrealized
EMERALD EXPOSITIONS EVENTS I 0.0%
Value $384K Shares 36,370 Est. Cost $9.72 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $382K Shares 46,154 Est. Cost $3.69 Unrealized +18.2%
TRUECAR INC 0.0%
Value $382K Shares 80,426 Est. Cost $3.82 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $381K Shares 54,888 Est. Cost $13.23 Unrealized
INTREPID POTASH INC 0.0%
Value $379K Shares 139,999 Est. Cost $2.71 Unrealized
PSYCHEMEDICS CORP 0.0%
Value $379K Shares 41,648 Est. Cost $21.33 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $375K Shares 38,822 Est. Cost $7.97 Unrealized 0.0%
CENTRAL EUROPEAN MEDIA ENTRPRS 0.0%
Value $374K Shares 82,640 Est. Cost $4.13 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $372K Shares 4,671 Est. Cost $31.10 Unrealized +21.6%
MYRG MYR GROUP INC DEL 0.0%
Value $369K Shares 11,318 Est. Cost $32.20 Unrealized +2.5%
AMSF AMERISAFE INC 0.0%
Value $368K Shares 5,574 Est. Cost $37.69 Unrealized +4.3%
MVBF MVB FINANCIAL CORP 0.0%
Value $368K Shares 14,810 Est. Cost $17.40 Unrealized +4.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $365K Shares 2,028 Est. Cost $141.72 Unrealized +3.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $364K Shares 49,302 Est. Cost $7.23 Unrealized -3.1%
ISTR INVESTAR HLDG CORP 0.0%
Value $364K Shares 15,143 Est. Cost $23.55 Unrealized +4.5%
TFC TRUIST FINL CORP 0.0%
Value $363K Shares 6,440 Est. Cost $40.89 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $360K Shares 6,804 Est. Cost $48.23 Unrealized +3.8%
ECH ISHARES INC/MSCI CHILE ETF 0.0%
Value $359K Shares 10,782 Est. Cost $39.48 Unrealized
ECL ECOLAB INC 0.0%
Value $359K Shares 1,859 Est. Cost $135.80 Unrealized +30.8%
APPF APPFOLIO INC 0.0%
Value $358K Shares 3,260 Est. Cost $65.16 Unrealized +56.5%
CDW CDW CORP 0.0%
Value $358K Shares 2,509 Est. Cost $74.39 Unrealized +65.1%
ISHARES INC/MSCI RUSSIA ETF 0.0%
Value $357K Shares 8,383 Est. Cost $35.89 Unrealized
DOW DOW INC 0.0%
Value $357K Shares 6,518 Est. Cost $36.52 Unrealized +0.5%
APTEVO THERAPEUTICS INC 0.0%
Value $354K Shares 540,057 Est. Cost $1.66 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value $352K Shares 105,176 Est. Cost $2.91 Unrealized 0.0%
CRH MEDICAL CORP 0.0%
Value $349K Shares 100,481 Est. Cost $3.47 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value $344K Shares 24,139 Est. Cost $14.14 Unrealized -1.2%
BIOANALYTICAL SYS INC 0.0%
Value $336K Shares 67,810 Est. Cost $2.20 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $336K Shares 13,554 Est. Cost $15.84 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $331K Shares 10,226 Est. Cost $9.88 Unrealized 0.0%
LCNB LCNB CORP 0.0%
Value $331K Shares 17,117 Est. Cost $12.45 Unrealized +7.2%
UFI UNIFI INC 0.0%
Value $330K Shares 13,050 Est. Cost $24.14 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value $328K Shares 6,461 Est. Cost $50.83 Unrealized
SJM SMUCKER J M CO 0.0%
Value $327K Shares 3,141 Est. Cost $97.93 Unrealized -11.5%
INTELLIGENT SYS CORP NEW 0.0%
Value $324K Shares 8,126 Est. Cost $39.87 Unrealized
AIRG AIRGAIN INC 0.0%
Value $323K Shares 30,174 Est. Cost $11.59 Unrealized -9.4%
NBIS YANDEX N V 0.0%
Value $322K Shares 7,395 Est. Cost $27.91 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $321K Shares 11,989 Est. Cost $25.75 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $319K Shares 4,910 Est. Cost $47.16 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $315K Shares 11,305 Est. Cost $26.61 Unrealized +5.3%
SMBK SMARTFINANCIAL INC 0.0%
Value $314K Shares 13,287 Est. Cost $23.32 Unrealized -5.6%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $314K Shares 96,746 Est. Cost $3.24 Unrealized -16.2%
INBK FIRST INTERNET BANCORP 0.0%
Value $314K Shares 13,242 Est. Cost $21.55 Unrealized +5.5%
PROFIRE ENERGY INC 0.0%
Value $314K Shares 216,895 Est. Cost $3.08 Unrealized
CBT CABOT CORP 0.0%
Value $314K Shares 6,621 Est. Cost $40.02 Unrealized 0.0%
MIMECAST LTD 0.0%
Value $312K Shares 7,185 Est. Cost $43.42 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $310K Shares 12,996 Est. Cost $22.97 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $308K Shares 7,024 Est. Cost $40.58 Unrealized -0.1%
MGA MAGNA INTL INC 0.0%
Value $308K Shares 5,600 Est. Cost $40.61 Unrealized +9.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $307K Shares 8,238 Est. Cost $16.03 Unrealized +10.3%
GENERAL FIN CORP DEL 0.0%
Value $306K Shares 27,662 Est. Cost $11.28 Unrealized
JVA COFFEE HLDG CO INC 0.0%
Value $300K Shares 65,298 Est. Cost $5.30 Unrealized -26.2%
COMMUNICATIONS SYS INC 0.0%
Value $300K Shares 48,653 Est. Cost $5.98 Unrealized
EWL ISHARES INC/MSCI SWITZERLAND 0.0%
Value $298K Shares 7,337 Est. Cost $40.31 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $297K Shares 840 Est. Cost $331.18 Unrealized +0.6%
SB SAFE BULKERS INC 0.0%
Value $296K Shares 174,413 Est. Cost $1.81 Unrealized -3.8%
RMBS RAMBUS INC DEL 0.0%
Value $294K Shares 21,286 Est. Cost $13.42 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $294K Shares 7,731 Est. Cost $37.98 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $294K Shares 8,337 Est. Cost $30.48 Unrealized -3.4%
CBFV CB FINL SVCS INC 0.0%
Value $293K Shares 9,726 Est. Cost $19.13 Unrealized +14.0%
SONO SONOS INC 0.0%
Value $293K Shares 18,736 Est. Cost $12.50 Unrealized +11.4%
CAH CARDINAL HEALTH INC 0.0%
Value $292K Shares 5,780 Est. Cost $43.62 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $290K Shares 10,173 Est. Cost $17.90 Unrealized +47.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $290K Shares 660 Est. Cost $22.36 Unrealized +28.0%
ITT ITT INC 0.0%
Value $289K Shares 3,908 Est. Cost $66.42 Unrealized +0.1%
AVNW AVIAT NETWORKS INC 0.0%
Value $289K Shares 20,595 Est. Cost $7.56 Unrealized -7.0%
KADMON HLDGS INC 0.0%
Value $289K Shares 63,689 Est. Cost $4.54 Unrealized
CROX CROCS INC 0.0%
Value $289K Shares 6,913 Est. Cost $16.48 Unrealized +111.9%
PRSU VIAD CORP 0.0%
Value $287K Shares 4,250 Est. Cost $66.87 Unrealized -3.4%
MGNX MACROGENICS INC 0.0%
Value $287K Shares 26,410 Est. Cost $14.23 Unrealized -30.4%
CIDARA THERAPEUTICS INC 0.0%
Value $284K Shares 74,013 Est. Cost $3.84 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $283K Shares 20,070 Est. Cost $14.33 Unrealized
MACKINAC FINL CORP 0.0%
Value $283K Shares 16,242 Est. Cost $16.08 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $283K Shares 14,916 Est. Cost $18.34 Unrealized 0.0%
GREAT WESTN BANCORP INC 0.0%
Value $280K Shares 8,055 Est. Cost $33.03 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $279K Shares 5,032 Est. Cost $21.02 Unrealized +133.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $278K Shares 8,591 Est. Cost $15.23 Unrealized +9.4%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $278K Shares 164,916 Est. Cost $2.60 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $277K Shares 4,320 Est. Cost $41.13 Unrealized +9.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $275K Shares 34,200 Est. Cost $7.75 Unrealized 0.0%
CYCLERION THERAPEUTICS INC 0.0%
Value $274K Shares 100,857 Est. Cost $2.72 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $273K Shares 13,975 Est. Cost $19.53 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $273K Shares 118,700 Est. Cost $5.61 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $272K Shares 35,322 Est. Cost $5.17 Unrealized +16.6%
HEMISPHERE MEDIA GROUP INC 0.0%
Value $270K Shares 18,196 Est. Cost $12.57 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $269K Shares 12,040 Est. Cost $13.34 Unrealized +3.7%
FELE FRANKLIN ELEC INC 0.0%
Value $269K Shares 4,688 Est. Cost $45.32 Unrealized +9.4%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $269K Shares 67,442 Est. Cost $7.13 Unrealized -35.3%
TEX TEREX CORP NEW 0.0%
Value $269K Shares 9,019 Est. Cost $28.11 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $268K Shares 15,854 Est. Cost $15.34 Unrealized 0.0%
NATIONAL GEN HLDGS CORP 0.0%
Value $267K Shares 12,082 Est. Cost $22.73 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value $265K Shares 1,475 Est. Cost $160.40 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.0%
Value $264K Shares 8,072 Est. Cost $23.32 Unrealized +11.0%
AWX AVALON HOLDINGS CORP 0.0%
Value $262K Shares 136,061 Est. Cost $3.70 Unrealized -43.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $261K Shares 11,660 Est. Cost $22.38 Unrealized
EQIX EQUINIX INC 0.0%
Value $261K Shares 447 Est. Cost $386.01 Unrealized +29.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $260K Shares 3,499 Est. Cost $72.88 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $260K Shares 1,187 Est. Cost $202.38 Unrealized 0.0%
ASRV AMERISERV FINL INC 0.0%
Value $256K Shares 60,850 Est. Cost $3.15 Unrealized +5.7%
FISV FISERV INC 0.0%
Value $256K Shares 2,216 Est. Cost $70.26 Unrealized +57.2%
TSLA TESLA INC 0.0%
Value $254K Shares 608 Est. Cost $21.69 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $253K Shares 12,243 Est. Cost $21.63 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $253K Shares 29,683 Est. Cost $3.41 Unrealized +115.6%
WHR WHIRLPOOL CORP 0.0%
Value $252K Shares 1,707 Est. Cost $151.00 Unrealized 0.0%
TATA MTRS LTD 0.0%
Value $251K Shares 19,421 Est. Cost $32.20 Unrealized
VENATOR MATLS PLC 0.0%
Value $249K Shares 65,183 Est. Cost $5.29 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value $248K Shares 5,345 Est. Cost $45.69 Unrealized -1.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value $247K Shares 4,286 Est. Cost $57.63 Unrealized
CSX CSX CORP 0.0%
Value $246K Shares 3,395 Est. Cost $19.66 Unrealized +10.8%
TX TERNIUM SA 0.0%
Value $245K Shares 11,141 Est. Cost $22.55 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $244K Shares 1,774 Est. Cost $99.27 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.0%
Value $244K Shares 7,809 Est. Cost $31.25 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $242K Shares 16,796 Est. Cost $10.24 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $241K Shares 5,986 Est. Cost $30.72 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $241K Shares 2,074 Est. Cost $79.54 Unrealized +33.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $239K Shares 6,484 Est. Cost $35.73 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value $239K Shares 3,756 Est. Cost $28.02 Unrealized +4.8%
LYTS LSI INDS INC 0.0%
Value $237K Shares 39,109 Est. Cost $5.42 Unrealized +1.5%
SPGI S&P GLOBAL INC 0.0%
Value $236K Shares 864 Est. Cost $246.86 Unrealized 0.0%
III INFORMATION SERVICES GROUP I 0.0%
Value $235K Shares 93,275 Est. Cost $2.85 Unrealized -29.2%
IDERA PHARMACEUTICALS INC 0.0%
Value $235K Shares 128,927 Est. Cost $2.64 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $232K Shares 13,991 Est. Cost $11.34 Unrealized +12.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $232K Shares 1,986 Est. Cost $77.97 Unrealized +19.1%
MUSTANG BIO INC 0.0%
Value $231K Shares 56,601 Est. Cost $3.69 Unrealized
ALOT ASTRONOVA INC 0.0%
Value $231K Shares 16,797 Est. Cost $19.40 Unrealized -22.5%
ILMN ILLUMINA INC 0.0%
Value $230K Shares 693 Est. Cost $289.27 Unrealized +4.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $229K Shares 11,752 Est. Cost $17.02 Unrealized 0.0%
UNILEVER N V 0.0%
Value $228K Shares 3,964 Est. Cost $60.01 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $228K Shares 5,079 Est. Cost $29.74 Unrealized +5.1%
TESSCO TECHNOLOGIES INC 0.0%
Value $224K Shares 19,954 Est. Cost $17.84 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $224K Shares 5,885 Est. Cost $34.04 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $220K Shares 7,032 Est. Cost $42.99 Unrealized -28.4%
FOXA FOX CORP 0.0%
Value $220K Shares 5,948 Est. Cost $31.59 Unrealized 0.0%
PDL CMNTY BANCORP 0.0%
Value $219K Shares 14,923 Est. Cost $14.16 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $219K Shares 1,797 Est. Cost $82.16 Unrealized +11.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $217K Shares 45,000 Est. Cost $11.75 Unrealized -70.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $217K Shares 29,325 Est. Cost $6.99 Unrealized
RELIANT BANCORP INC 0.0%
Value $217K Shares 9,790 Est. Cost $24.90 Unrealized
RC READY CAP CORP 0.0%
Value $217K Shares 14,100 Est. Cost $13.84 Unrealized
COMMUNITY BANKERS TR CORP 0.0%
Value $214K Shares 24,127 Est. Cost $8.04 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $214K Shares 13,009 Est. Cost $15.71 Unrealized +2.9%
MGIC MAGIC SOFTWARE ENTERPRISES LTD 0.0%
Value $213K Shares 21,612 Est. Cost $7.68 Unrealized +1.1%
BANCORPSOUTH INC 0.0%
Value $213K Shares 6,830 Est. Cost $29.68 Unrealized
BSVN BANK7 CORP 0.0%
Value $212K Shares 11,185 Est. Cost $15.42 Unrealized 0.0%
SYNACOR INC 0.0%
Value $212K Shares 139,690 Est. Cost $1.50 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value $211K Shares 29,664 Est. Cost $8.04 Unrealized -5.9%
UI UBIQUITI INC 0.0%
Value $210K Shares 1,111 Est. Cost $161.27 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $210K Shares 2,041 Est. Cost $92.64 Unrealized +10.5%
SUMMIT THERAPEUTICS PLC 0.0%
Value $208K Shares 130,312 Est. Cost $7.64 Unrealized
MOG/A MOOG INC 0.0%
Value $208K Shares 2,446 Est. Cost $79.59 Unrealized +1.2%
TURQUOISE HILL RES LTD 0.0%
Value $206K Shares 281,100 Est. Cost $1.25 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $205K Shares 2,399 Est. Cost $79.29 Unrealized 0.0%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $203K Shares 32,382 Est. Cost $7.65 Unrealized
INVE IDENTIV INC 0.0%
Value $202K Shares 35,898 Est. Cost $5.05 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $201K Shares 4,444 Est. Cost $41.84 Unrealized 0.0%
SURFACE ONCOLOGY INC 0.0%
Value $201K Shares 106,841 Est. Cost $4.35 Unrealized
WDAY WORKDAY INC 0.0%
Value $200K Shares 1,212 Est. Cost $166.02 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $198K Shares 12,303 Est. Cost $15.92 Unrealized -0.1%
NTRS NORTHERN TR CORP 0.0%
Value $198K Shares 1,864 Est. Cost $84.39 Unrealized +0.2%
OFS OFS CAP CORP 0.0%
Value $197K Shares 17,600 Est. Cost $11.66 Unrealized -0.7%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $197K Shares 5,868 Est. Cost $27.97 Unrealized -2.1%
MYFW FIRST WESTN FINL INC 0.0%
Value $196K Shares 11,908 Est. Cost $16.34 Unrealized 0.0%
NAUTILUS INC 0.0%
Value $194K Shares 110,595 Est. Cost $2.21 Unrealized
CFFI C & F FINL CORP 0.0%
Value $192K Shares 3,478 Est. Cost $43.27 Unrealized +0.7%
SIRIUS XM HOLDINGS INC 0.0%
Value $191K Shares 26,763 Est. Cost $7.14 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $191K Shares 6,686 Est. Cost $30.61 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $190K Shares 3,567 Est. Cost $45.81 Unrealized +11.4%
COMSCORE INC 0.0%
Value $190K Shares 38,557 Est. Cost $1.91 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $190K Shares 4,094 Est. Cost $35.85 Unrealized
REGIS CORP MINN 0.0%
Value $188K Shares 10,520 Est. Cost $19.21 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $187K Shares 3,929 Est. Cost $40.90 Unrealized -1.0%
COUNTY BANCORP INC 0.0%
Value $186K Shares 7,282 Est. Cost $19.77 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $185K Shares 1,595 Est. Cost $108.27 Unrealized +1.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $185K Shares 4,543 Est. Cost $25.88 Unrealized +11.8%
SP PLUS CORP 0.0%
Value $184K Shares 4,343 Est. Cost $42.37 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $184K Shares 1,476 Est. Cost $106.60 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value $183K Shares 885 Est. Cost $206.78 Unrealized
ENZL ISHARES TR/NEW ZEALAND ETF 0.0%
Value $183K Shares 3,179 Est. Cost $54.67 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $182K Shares 3,010 Est. Cost $59.58 Unrealized 0.0%
SYROS PHARMACEUTICALS INC 0.0%
Value $182K Shares 26,405 Est. Cost $6.89 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $182K Shares 1,201 Est. Cost $123.07 Unrealized +4.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $180K Shares 614 Est. Cost $229.54 Unrealized +11.6%
RANDOLPH BANCORP INC 0.0%
Value $178K Shares 10,048 Est. Cost $15.51 Unrealized
CURO GROUP HLDGS CORP 0.0%
Value $178K Shares 14,671 Est. Cost $10.81 Unrealized
SND SMART SAND INC 0.0%
Value $177K Shares 70,092 Est. Cost $2.57 Unrealized -3.6%
INDEPENDENT BK GROUP INC 0.0%
Value $173K Shares 3,120 Est. Cost $55.45 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $173K Shares 16,979 Est. Cost $8.04 Unrealized 0.0%
HARVEST CAP CR CORP 0.0%
Value $172K Shares 19,643 Est. Cost $10.37 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $171K Shares 35,829 Est. Cost $4.61 Unrealized -19.1%
MEDIWOUND LTD 0.0%
Value $170K Shares 55,027 Est. Cost $3.16 Unrealized
MERUS N V 0.0%
Value $170K Shares 12,035 Est. Cost $18.46 Unrealized
ARCONIC INC 0.0%
Value $170K Shares 5,531 Est. Cost $30.74 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $169K Shares 2,879 Est. Cost $56.71 Unrealized -4.6%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $167K Shares 11,191 Est. Cost $11.85 Unrealized +12.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $165K Shares 6,456 Est. Cost $20.60 Unrealized 0.0%
NATR NATURES SUNSHINE PRODUCTS INC 0.0%
Value $165K Shares 18,359 Est. Cost $8.41 Unrealized +5.7%
ARCT ARCTURUS THERAPEUTICS LTD 0.0%
Value $163K Shares 14,987 Est. Cost $10.47 Unrealized 0.0%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $163K Shares 41,626 Est. Cost $3.92 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $163K Shares 3,017 Est. Cost $47.83 Unrealized +7.2%
PCAR PACCAR INC 0.0%
Value $162K Shares 2,055 Est. Cost $39.81 Unrealized +2.0%
CW CURTISS WRIGHT CORP 0.0%
Value $161K Shares 1,142 Est. Cost $131.76 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value $161K Shares 783 Est. Cost $130.04 Unrealized +36.6%
NPO ENPRO INDS INC 0.0%
Value $160K Shares 2,386 Est. Cost $64.92 Unrealized +2.4%
OTELCO INC 0.0%
Value $159K Shares 15,810 Est. Cost $13.30 Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $159K Shares 4,130 Est. Cost $28.66 Unrealized -0.7%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $158K Shares 21,440 Est. Cost $13.16 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $158K Shares 831 Est. Cost $187.18 Unrealized -8.8%
INTT INTEST CORP 0.0%
Value $157K Shares 26,459 Est. Cost $7.67 Unrealized -31.4%
MFG MIZUHO FINL GROUP INC 0.0%
Value $156K Shares 50,354 Est. Cost $3.01 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $156K Shares 3,947 Est. Cost $45.56 Unrealized -7.8%
KR KROGER CO 0.0%
Value $156K Shares 5,406 Est. Cost $22.04 Unrealized +5.5%
SHILOH INDS INC 0.0%
Value $155K Shares 43,437 Est. Cost $9.12 Unrealized
GIS GENERAL MLS INC 0.0%
Value $155K Shares 2,897 Est. Cost $42.03 Unrealized +1.8%
GASS STEALTHGAS INC 0.0%
Value $154K Shares 44,695 Est. Cost $3.41 Unrealized -0.3%
ICMB INVESTCORP CREDIT MANAGEMENT B 0.0%
Value $154K Shares 23,019 Est. Cost $7.11 Unrealized -4.7%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $152K Shares 18,298 Est. Cost $9.77 Unrealized -36.8%
FIBROGEN INC 0.0%
Value $152K Shares 3,547 Est. Cost $42.85 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $151K Shares 911 Est. Cost $128.58 Unrealized 0.0%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $149K Shares 13,486 Est. Cost $10.21 Unrealized -4.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $149K Shares 4,001 Est. Cost $33.72 Unrealized +4.8%
TKR TIMKEN CO 0.0%
Value $149K Shares 2,648 Est. Cost $50.54 Unrealized 0.0%
CHECKPOINT THERAPEUTICS INC 0.0%
Value $148K Shares 86,119 Est. Cost $2.21 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $147K Shares 691 Est. Cost $179.87 Unrealized -5.0%
TRIVAGO N V 0.0%
Value $147K Shares 56,039 Est. Cost $4.28 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $146K Shares 23,790 Est. Cost $3.86 Unrealized +4.8%
EBAY EBAY INC 0.0%
Value $146K Shares 4,053 Est. Cost $29.67 Unrealized +10.0%
NAII NATURAL ALTERNATIVES INTL INC 0.0%
Value $146K Shares 18,305 Est. Cost $10.91 Unrealized -22.4%
MRTN MARTEN TRANS LTD 0.0%
Value $145K Shares 6,731 Est. Cost $10.42 Unrealized +19.4%
BBQ HOLDINGS INC 0.0%
Value $145K Shares 37,113 Est. Cost $4.88 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $145K Shares 25,518 Est. Cost $5.90 Unrealized
BCOMF B COMMUNICATIONS LTD 0.0%
Value $144K Shares 79,318 Est. Cost $5.99 Unrealized -74.3%
INGERSOLL-RAND PLC 0.0%
Value $144K Shares 1,087 Est. Cost $132.47 Unrealized
PII POLARIS INC 0.0%
Value $144K Shares 1,417 Est. Cost $97.04 Unrealized 0.0%
VNCE VINCE HLDG CORP 0.0%
Value $144K Shares 8,277 Est. Cost $20.19 Unrealized +3.6%
FUNC FIRST UTD CORP 0.0%
Value $143K Shares 5,958 Est. Cost $15.65 Unrealized +21.9%
LEGG MASON INC 0.0%
Value $141K Shares 3,915 Est. Cost $33.45 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $141K Shares 8,873 Est. Cost $10.47 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $140K Shares 603 Est. Cost $213.14 Unrealized 0.0%
PSN PARSONS CORPORATION 0.0%
Value $140K Shares 3,380 Est. Cost $35.67 Unrealized +4.7%
GLD SPDR GOLD TRUST 0.0%
Value $139K Shares 973 Est. Cost $125.09 Unrealized
BOX BOX INC 0.0%
Value $139K Shares 8,301 Est. Cost $16.77 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $138K Shares 230 Est. Cost $57.81 Unrealized +1.0%
DISCOVER FINL SVCS 0.0%
Value $138K Shares 1,629 Est. Cost $80.23 Unrealized
PROVIDENCE SVC CORP 0.0%
Value $136K Shares 2,306 Est. Cost $58.98 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value $136K Shares 5,956 Est. Cost $17.93 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value $135K Shares 1,476 Est. Cost $96.37 Unrealized
GARRISON CAP INC 0.0%
Value $134K Shares 23,137 Est. Cost $7.82 Unrealized
COOPER COS INC 0.0%
Value $133K Shares 414 Est. Cost $321.26 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $132K Shares 226 Est. Cost $180.64 Unrealized 0.0%
SPIRIT OF TEX BANCSHARES INC 0.0%
Value $132K Shares 5,773 Est. Cost $21.62 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $130K Shares 1,074 Est. Cost $84.82 Unrealized 0.0%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $130K Shares 20,362 Est. Cost $6.06 Unrealized
DLHC DLH HOLDINGS CORP 0.0%
Value $130K Shares 30,939 Est. Cost $5.72 Unrealized -26.8%
FCNCA FIRST CTZNS BANCSHARES INC N C 0.0%
Value $129K Shares 243 Est. Cost $405.42 Unrealized +22.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $129K Shares 8,635 Est. Cost $9.69 Unrealized 0.0%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $129K Shares 6,025 Est. Cost $16.11 Unrealized +0.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $128K Shares 1,037 Est. Cost $92.09 Unrealized +19.5%
FDX FEDEX CORP 0.0%
Value $127K Shares 845 Est. Cost $183.69 Unrealized -25.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $127K Shares 1,380 Est. Cost $58.38 Unrealized +28.2%
AVAYA HLDGS CORP 0.0%
Value $126K Shares 9,330 Est. Cost $13.52 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $126K Shares 2,298 Est. Cost $50.49 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $125K Shares 1,088 Est. Cost $98.38 Unrealized 0.0%
RAYTHEON CO 0.0%
Value $125K Shares 567 Est. Cost $208.99 Unrealized
IMAGE SENSING SYS INC 0.0%
Value $124K Shares 27,283 Est. Cost $4.03 Unrealized
LE LANDS END INC NEW 0.0%
Value $124K Shares 7,357 Est. Cost $18.75 Unrealized -30.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $123K Shares 10,726 Est. Cost $9.64 Unrealized +13.3%
MBIN MERCHANTS BANCORP 0.0%
Value $123K Shares 6,226 Est. Cost $10.87 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $122K Shares 1,926 Est. Cost $44.49 Unrealized +11.5%
LIMESTONE BANCORP INC 0.0%
Value $122K Shares 6,806 Est. Cost $15.43 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value $122K Shares 6,214 Est. Cost $18.25 Unrealized +5.1%
POLYONE CORP 0.0%
Value $121K Shares 3,298 Est. Cost $30.12 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $120K Shares 53,996 Est. Cost $1.33 Unrealized +22.3%
GIGM GIGAMEDIA LTD 0.0%
Value $120K Shares 49,607 Est. Cost $2.86 Unrealized -13.2%
STRATA SKIN SCIENCES INC 0.0%
Value $119K Shares 57,020 Est. Cost $2.29 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $118K Shares 1,281 Est. Cost $77.82 Unrealized +7.4%
DNOW NOW INC 0.0%
Value $117K Shares 10,432 Est. Cost $11.16 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $115K Shares 507 Est. Cost $209.01 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $115K Shares 4,400 Est. Cost $25.94 Unrealized
LRAD CORP 0.0%
Value $115K Shares 35,233 Est. Cost $3.26 Unrealized
TOCAGEN INC 0.0%
Value $114K Shares 215,022 Est. Cost $3.63 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $114K Shares 2,276 Est. Cost $45.98 Unrealized 0.0%
DIFFUSION PHARMACEUTICALS IN 0.0%
Value $114K Shares 248,311 Est. Cost $0.62 Unrealized
CHWY CHEWY INC 0.0%
Value $113K Shares 3,881 Est. Cost $25.99 Unrealized -1.6%
GOODRICH PETE CORP 0.0%
Value $113K Shares 11,248 Est. Cost $12.77 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $113K Shares 3,000 Est. Cost $58.94 Unrealized -45.9%
TE CONNECTIVITY LTD 0.0%
Value $113K Shares 1,175 Est. Cost $92.83 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $113K Shares 6,931 Est. Cost $13.63 Unrealized +17.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $110K Shares 6,304 Est. Cost $13.09 Unrealized -0.1%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $110K Shares 8,917 Est. Cost $5.45 Unrealized 0.0%
HMN FINL INC 0.0%
Value $109K Shares 5,209 Est. Cost $18.51 Unrealized
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $108K Shares 44,975 Est. Cost $4.50 Unrealized -55.8%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $108K Shares 6,489 Est. Cost $16.64 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $107K Shares 3,528 Est. Cost $29.48 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $107K Shares 4,029 Est. Cost $21.40 Unrealized -0.4%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $107K Shares 4,078 Est. Cost $18.42 Unrealized +10.3%
OSPN ONESPAN INC 0.0%
Value $107K Shares 6,252 Est. Cost $16.47 Unrealized 0.0%
NVST ENVISTA HLDGS CORP 0.0%
Value $106K Shares 3,567 Est. Cost $28.45 Unrealized 0.0%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $106K Shares 7,892 Est. Cost $27.09 Unrealized -42.2%
SANDERSON FARMS INC 0.0%
Value $106K Shares 602 Est. Cost $176.08 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $105K Shares 1,248 Est. Cost $80.71 Unrealized 0.0%
SEATTLE GENETICS INC 0.0%
Value $105K Shares 922 Est. Cost $113.88 Unrealized
GGG GRACO INC 0.0%
Value $105K Shares 2,012 Est. Cost $43.89 Unrealized +0.6%
NEON THERAPEUTICS INC 0.0%
Value $105K Shares 88,955 Est. Cost $3.86 Unrealized
MISONIX INC 0.0%
Value $105K Shares 5,638 Est. Cost $18.61 Unrealized
SYF SYNCHRONY FINL 0.0%
Value $105K Shares 2,917 Est. Cost $30.73 Unrealized 0.0%
BSM BLACK STONE MINERALS L P 0.0%
Value $105K Shares 8,221 Est. Cost $12.77 Unrealized
BC BRUNSWICK CORP 0.0%
Value $104K Shares 1,734 Est. Cost $51.41 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $104K Shares 1,687 Est. Cost $51.98 Unrealized +11.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $103K Shares 3,450 Est. Cost $28.72 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $103K Shares 2,011 Est. Cost $20.26 Unrealized -2.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $103K Shares 2,643 Est. Cost $35.89 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $103K Shares 3,086 Est. Cost $31.34 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP NEW 0.0%
Value $103K Shares 2,359 Est. Cost $44.20 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value $103K Shares 2,598 Est. Cost $32.10 Unrealized +9.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value $103K Shares 14,673 Est. Cost $13.41 Unrealized
SALISBURY BANCORP INC 0.0%
Value $102K Shares 2,234 Est. Cost $43.98 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $102K Shares 3,122 Est. Cost $26.89 Unrealized +15.7%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $102K Shares 792 Est. Cost $117.07 Unrealized 0.0%
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $101K Shares 48,849 Est. Cost $2.26 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $101K Shares 2,160 Est. Cost $45.59 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $101K Shares 3,463 Est. Cost $17.88 Unrealized +36.6%
UBFO UNITED SECURITY BANCSHARES CA 0.0%
Value $101K Shares 9,428 Est. Cost $5.90 Unrealized +21.8%
RL RALPH LAUREN CORP 0.0%
Value $100K Shares 856 Est. Cost $93.76 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $100K Shares 5,259 Est. Cost $24.93 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value $99,000 Shares 4,083 Est. Cost $24.25 Unrealized
SB ONE BANCORP 0.0%
Value $99,000 Shares 3,954 Est. Cost $24.93 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $99,000 Shares 12,914 Est. Cost $7.67 Unrealized
ARCA BIOPHARMA INC 0.0%
Value $99,000 Shares 17,333 Est. Cost $7.38 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $99,000 Shares 985 Est. Cost $93.09 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $98,000 Shares 3,393 Est. Cost $24.67 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $98,000 Shares 7,028 Est. Cost $14.35 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $98,000 Shares 2,016 Est. Cost $41.98 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $98,000 Shares 5,076 Est. Cost $20.84 Unrealized -7.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $97,000 Shares 2,113 Est. Cost $45.91 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $96,000 Shares 1,425 Est. Cost $40.74 Unrealized +43.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $96,000 Shares 400 Est. Cost $190.27 Unrealized +15.3%
OLN OLIN CORP 0.0%
Value $96,000 Shares 5,542 Est. Cost $15.85 Unrealized -4.0%
DICERNA PHARMACEUTICALS INC 0.0%
Value $95,000 Shares 4,334 Est. Cost $21.92 Unrealized
TWITTER INC 0.0%
Value $95,000 Shares 2,954 Est. Cost $29.78 Unrealized
EOG EOG RES INC 0.0%
Value $95,000 Shares 1,136 Est. Cost $55.80 Unrealized 0.0%
EIDOS THERAPEUTICS INC 0.0%
Value $94,000 Shares 1,639 Est. Cost $57.35 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $94,000 Shares 865 Est. Cost $85.81 Unrealized +11.7%
PNR PENTAIR PLC 0.0%
Value $94,000 Shares 2,043 Est. Cost $38.80 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $92,000 Shares 672 Est. Cost $131.58 Unrealized +3.4%
CRANE CO 0.0%
Value $92,000 Shares 1,066 Est. Cost $82.79 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value $92,000 Shares 2,718 Est. Cost $34.73 Unrealized
MENLO THERAPEUTICS INC 0.0%
Value $92,000 Shares 19,887 Est. Cost $4.68 Unrealized
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value $92,000 Shares 660 Est. Cost $87.02 Unrealized +36.3%
SEIC SEI INVESTMENTS CO 0.0%
Value $92,000 Shares 1,403 Est. Cost $52.02 Unrealized +9.9%
BKR BAKER HUGHES A GE COMPANY 0.0%
Value $92,000 Shares 3,574 Est. Cost $19.13 Unrealized 0.0%
RH RH 0.0%
Value $91,000 Shares 425 Est. Cost $189.91 Unrealized +2.7%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $91,000 Shares 5,132 Est. Cost $17.73 Unrealized
IEX IDEX CORP 0.0%
Value $91,000 Shares 527 Est. Cost $80.87 Unrealized +85.8%
F FORD MTR CO DEL 0.0%
Value $91,000 Shares 9,836 Est. Cost $6.67 Unrealized +0.2%
PAMT P A M TRANSN SVCS INC 0.0%
Value $91,000 Shares 1,568 Est. Cost $10.10 Unrealized +44.1%
AN AUTONATION INC 0.0%
Value $90,000 Shares 1,843 Est. Cost $50.63 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $90,000 Shares 1,297 Est. Cost $57.89 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $90,000 Shares 1,241 Est. Cost $57.38 Unrealized +3.3%
LIONS GATE ENTMNT CORP 0.0%
Value $90,000 Shares 8,420 Est. Cost $10.69 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $90,000 Shares 45,937 Est. Cost $1.61 Unrealized 0.0%
LAZARD LTD 0.0%
Value $89,000 Shares 2,225 Est. Cost $34.38 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $89,000 Shares 669 Est. Cost $110.86 Unrealized +1.8%
EXTERRAN CORP 0.0%
Value $89,000 Shares 11,341 Est. Cost $7.85 Unrealized
NTRA NATERA INC 0.0%
Value $89,000 Shares 2,643 Est. Cost $36.86 Unrealized 0.0%
FUSB FIRST US BANCSHARES INC 0.0%
Value $89,000 Shares 7,599 Est. Cost $9.73 Unrealized -7.7%
UNUM THERAPEUTICS INC 0.0%
Value $88,000 Shares 122,734 Est. Cost $1.51 Unrealized
FAST FASTENAL CO 0.0%
Value $88,000 Shares 2,390 Est. Cost $15.30 Unrealized 0.0%
PTC PTC INC 0.0%
Value $88,000 Shares 1,172 Est. Cost $46.75 Unrealized +52.2%
MAXIM INTEGRATED PRODS INC 0.0%
Value $88,000 Shares 1,428 Est. Cost $61.62 Unrealized
WAT WATERS CORP 0.0%
Value $87,000 Shares 372 Est. Cost $201.09 Unrealized +9.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $87,000 Shares 9,861 Est. Cost $7.83 Unrealized -6.1%
CULP CULP INC 0.0%
Value $86,000 Shares 6,351 Est. Cost $13.93 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $86,000 Shares 1,976 Est. Cost $45.69 Unrealized -2.2%
BY BYLINE BANCORP INC 0.0%
Value $86,000 Shares 4,394 Est. Cost $17.57 Unrealized -4.9%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $85,000 Shares 3,395 Est. Cost $21.38 Unrealized -0.7%
OUTFRONT MEDIA INC 0.0%
Value $85,000 Shares 3,164 Est. Cost $27.18 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $85,000 Shares 760 Est. Cost $91.47 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $84,000 Shares 1,115 Est. Cost $53.74 Unrealized 0.0%
PATTERSON COS 0.0%
Value $84,000 Shares 4,081 Est. Cost $20.58 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $84,000 Shares 9,751 Est. Cost $8.61 Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value $84,000 Shares 13,799 Est. Cost $5.43 Unrealized
ALCENTRA CAP CORP 0.0%
Value $83,000 Shares 9,172 Est. Cost $7.79 Unrealized
AWRE AWARE INC MASS 0.0%
Value $83,000 Shares 24,779 Est. Cost $2.99 Unrealized +4.0%
CAMBRIDGE BANCORP 0.0%
Value $82,000 Shares 1,025 Est. Cost $80.98 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $82,000 Shares 19,496 Est. Cost $4.21 Unrealized
PULMATRIX INC 0.0%
Value $82,000 Shares 95,397 Est. Cost $0.85 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $81,000 Shares 3,725 Est. Cost $14.57 Unrealized -0.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $81,000 Shares 417 Est. Cost $165.56 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value $81,000 Shares 216 Est. Cost $125.26 Unrealized +164.9%
DCO DUCOMMUN INC DEL 0.0%
Value $81,000 Shares 1,611 Est. Cost $25.58 Unrealized +80.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $80,000 Shares 1,645 Est. Cost $46.00 Unrealized
BCO BRINKS CO 0.0%
Value $79,000 Shares 872 Est. Cost $82.13 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $79,000 Shares 15,207 Est. Cost $1.73 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $79,000 Shares 1,442 Est. Cost $55.25 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $78,000 Shares 968 Est. Cost $79.53 Unrealized -4.0%
FTEK FUEL TECH INC 0.0%
Value $78,000 Shares 82,303 Est. Cost $1.92 Unrealized -49.8%
CE CELANESE CORP DEL 0.0%
Value $78,000 Shares 637 Est. Cost $99.27 Unrealized +10.6%
WIDEOPENWEST INC 0.0%
Value $77,000 Shares 10,499 Est. Cost $6.15 Unrealized
NI NISOURCE INC 0.0%
Value $75,000 Shares 2,682 Est. Cost $16.59 Unrealized +34.6%
HAL HALLIBURTON CO 0.0%
Value $75,000 Shares 3,061 Est. Cost $18.78 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $74,000 Shares 7,679 Est. Cost $8.65 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $74,000 Shares 787 Est. Cost $81.79 Unrealized +28.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $74,000 Shares 1,302 Est. Cost $56.99 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $74,000 Shares 3,302 Est. Cost $16.90 Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value $74,000 Shares 82,197 Est. Cost $3.26 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $73,000 Shares 1,781 Est. Cost $36.15 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $73,000 Shares 317 Est. Cost $37.82 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value $72,000 Shares 927 Est. Cost $23.75 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value $72,000 Shares 436 Est. Cost $161.53 Unrealized +0.2%
CNTY CENTURY CASINOS INC 0.0%
Value $71,000 Shares 8,940 Est. Cost $8.70 Unrealized -10.3%
SALM SALEM MEDIA GROUP INC 0.0%
Value $71,000 Shares 49,418 Est. Cost $2.83 Unrealized -47.2%
NDAQ NASDAQ INC 0.0%
Value $71,000 Shares 662 Est. Cost $31.21 Unrealized 0.0%
SFBC SOUND FINL BANCORP INC 0.0%
Value $71,000 Shares 1,962 Est. Cost $29.58 Unrealized +6.4%
VIACOMCBS INC 0.0%
Value $71,000 Shares 1,697 Est. Cost $41.84 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $70,000 Shares 3,411 Est. Cost $12.71 Unrealized +51.6%
KANSAS CITY STHN 0.0%
Value $70,000 Shares 454 Est. Cost $154.19 Unrealized
CBRL CRACKER BARREL OLD CNTRY STORE 0.0%
Value $70,000 Shares 457 Est. Cost $125.29 Unrealized -0.6%
AEGION CORP 0.0%
Value $70,000 Shares 3,136 Est. Cost $20.20 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $68,000 Shares 20,219 Est. Cost $3.98 Unrealized -15.2%
NPKI NEWPARK RES INC 0.0%
Value $68,000 Shares 10,943 Est. Cost $6.51 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $67,000 Shares 421 Est. Cost $132.41 Unrealized +6.7%
HAWAIIAN HOLDINGS INC 0.0%
Value $66,000 Shares 2,260 Est. Cost $29.20 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value $66,000 Shares 11,268 Est. Cost $4.02 Unrealized +2.2%
MLR MILLER INDS INC TENN 0.0%
Value $65,000 Shares 1,758 Est. Cost $31.01 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $65,000 Shares 662 Est. Cost $81.14 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $64,000 Shares 1,133 Est. Cost $55.76 Unrealized 0.0%
MOSYS INC 0.0%
Value $64,000 Shares 36,044 Est. Cost $2.31 Unrealized
LIVE LIVE VENTURES INC 0.0%
Value $64,000 Shares 8,483 Est. Cost $13.56 Unrealized -39.6%
VICI VICI PPTYS INC 0.0%
Value $63,000 Shares 2,463 Est. Cost $17.35 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $63,000 Shares 1,659 Est. Cost $35.28 Unrealized -0.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $63,000 Shares 1,862 Est. Cost $27.01 Unrealized 0.0%
SELECT INTERIOR CONCEPTS INC 0.0%
Value $63,000 Shares 7,009 Est. Cost $12.39 Unrealized
SIERRA WIRELESS INC 0.0%
Value $62,000 Shares 6,532 Est. Cost $10.70 Unrealized
HEI HEICO CORP NEW 0.0%
Value $62,000 Shares 541 Est. Cost $136.42 Unrealized -9.8%
SPLUNK INC 0.0%
Value $62,000 Shares 414 Est. Cost $149.76 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $61,000 Shares 637 Est. Cost $67.82 Unrealized +25.5%
VIST VISTA OIL & GAS S A B DE C V 0.0%
Value $61,000 Shares 7,821 Est. Cost $7.80 Unrealized
MTBC INC 0.0%
Value $60,000 Shares 14,780 Est. Cost $4.06 Unrealized
VERU INC 0.0%
Value $60,000 Shares 18,021 Est. Cost $2.73 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $60,000 Shares 108 Est. Cost $176.01 Unrealized +145.1%
CENTURYLINK INC 0.0%
Value $60,000 Shares 4,570 Est. Cost $13.13 Unrealized
OBSEVA SA 0.0%
Value $60,000 Shares 15,696 Est. Cost $3.82 Unrealized
HUNT COS FIN TR INC 0.0%
Value $59,000 Shares 18,324 Est. Cost $3.22 Unrealized
MXL MAXLINEAR INC 0.0%
Value $58,000 Shares 2,746 Est. Cost $20.75 Unrealized 0.0%
NVS NOVARTIS A G 0.0%
Value $58,000 Shares 611 Est. Cost $94.93 Unrealized
DDS DILLARDS INC 0.0%
Value $58,000 Shares 796 Est. Cost $53.95 Unrealized 0.0%
EEM ISHARES TR/MSCI EMG MKT ETF 0.0%
Value $58,000 Shares 1,296 Est. Cost $44.75 Unrealized
LHX L3 HARRIS TECHNOLOGIES INC 0.0%
Value $57,000 Shares 288 Est. Cost $180.55 Unrealized -1.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $56,000 Shares 884 Est. Cost $40.69 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $56,000 Shares 442 Est. Cost $109.04 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $55,000 Shares 2,570 Est. Cost $15.60 Unrealized 0.0%
LEVEL ONE BANCORP INC 0.0%
Value $54,000 Shares 2,164 Est. Cost $23.68 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $54,000 Shares 686 Est. Cost $49.32 Unrealized +37.0%
SOUTH ST CORP 0.0%
Value $54,000 Shares 625 Est. Cost $88.00 Unrealized
CTVA CORTEVA INC 0.0%
Value $54,000 Shares 1,821 Est. Cost $25.14 Unrealized -2.5%
GEN NORTONLIFELOCK INC 0.0%
Value $53,000 Shares 2,083 Est. Cost $12.38 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $53,000 Shares 619 Est. Cost $80.90 Unrealized 0.0%
EIS ISHARES INC/MSCI ISRAEL ETF 0.0%
Value $52,000 Shares 921 Est. Cost $49.57 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $52,000 Shares 1,155 Est. Cost $28.71 Unrealized +26.7%
SCPHARMACEUTICALS INC 0.0%
Value $51,000 Shares 8,884 Est. Cost $4.50 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $51,000 Shares 202 Est. Cost $244.35 Unrealized 0.0%
GUARANTY FED BANCSHARES INC 0.0%
Value $51,000 Shares 2,034 Est. Cost $24.80 Unrealized
DISCOVERY INC 0.0%
Value $50,000 Shares 1,523 Est. Cost $32.83 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $50,000 Shares 4,818 Est. Cost $10.38 Unrealized
MSVB MID SOUTHERN BANCORP INC 0.0%
Value $49,000 Shares 3,656 Est. Cost $12.70 Unrealized
KEY KEYCORP 0.0%
Value $49,000 Shares 2,417 Est. Cost $12.05 Unrealized +16.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $49,000 Shares 530 Est. Cost $97.68 Unrealized -0.2%
FORR FORRESTER RESH INC 0.0%
Value $48,000 Shares 1,160 Est. Cost $46.64 Unrealized -20.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $48,000 Shares 445 Est. Cost $104.70 Unrealized 0.0%
NEW HOME CO INC 0.0%
Value $47,000 Shares 10,065 Est. Cost $4.67 Unrealized
AIZ ASSURANT INC 0.0%
Value $47,000 Shares 357 Est. Cost $87.42 Unrealized +31.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $47,000 Shares 3,610 Est. Cost $10.23 Unrealized 0.0%
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value $47,000 Shares 2,778 Est. Cost $16.78 Unrealized +0.3%
ISHARES INC/MSCI COLMBIA ETF 0.0%
Value $47,000 Shares 3,440 Est. Cost $14.83 Unrealized
GDDY GODADDY INC 0.0%
Value $46,000 Shares 671 Est. Cost $66.11 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $46,000 Shares 1,637 Est. Cost $25.07 Unrealized
MC MOELIS & CO 0.0%
Value $46,000 Shares 1,434 Est. Cost $21.44 Unrealized 0.0%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $46,000 Shares 39,456 Est. Cost $1.17 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $45,000 Shares 3,351 Est. Cost $11.19 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $45,000 Shares 842 Est. Cost $70.46 Unrealized
MRBK MERIDIAN BK PAOLI PA 0.0%
Value $45,000 Shares 2,231 Est. Cost $6.76 Unrealized +5.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value $44,000 Shares 553 Est. Cost $58.10 Unrealized +6.0%
SAMG SILVERCREST ASSET MANAGEMENT 0.0%
Value $44,000 Shares 3,481 Est. Cost $12.62 Unrealized 0.0%
WANDA SPORTS GROUP CO LTD 0.0%
Value $43,000 Shares 17,532 Est. Cost $2.45 Unrealized
PRLB PROTO LABS INC 0.0%
Value $43,000 Shares 428 Est. Cost $99.10 Unrealized 0.0%
QUMU CORP 0.0%
Value $43,000 Shares 16,519 Est. Cost $3.97 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $43,000 Shares 2,898 Est. Cost $14.84 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $42,000 Shares 3,566 Est. Cost $10.27 Unrealized 0.0%
ADT ADT INC 0.0%
Value $42,000 Shares 5,289 Est. Cost $6.47 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $42,000 Shares 112 Est. Cost $343.25 Unrealized +0.2%
LXU LSB INDS INC 0.0%
Value $42,000 Shares 10,161 Est. Cost $3.37 Unrealized 0.0%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $42,000 Shares 3,161 Est. Cost $13.74 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value $42,000 Shares 2,823 Est. Cost $11.08 Unrealized 0.0%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $41,000 Shares 2,871 Est. Cost $12.70 Unrealized -1.9%
CYNERGISTEK INC 0.0%
Value $41,000 Shares 12,222 Est. Cost $3.03 Unrealized
FONR FONAR CORP 0.0%
Value $41,000 Shares 2,077 Est. Cost $17.69 Unrealized +13.2%
WIX WIX COM LTD 0.0%
Value $41,000 Shares 331 Est. Cost $124.61 Unrealized -1.8%
EG EVEREST RE GROUP LTD 0.0%
Value $40,000 Shares 144 Est. Cost $189.74 Unrealized +22.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $40,000 Shares 468 Est. Cost $79.60 Unrealized +9.8%
OXM OXFORD INDS INC 0.0%
Value $40,000 Shares 525 Est. Cost $75.98 Unrealized -4.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $40,000 Shares 886 Est. Cost $45.15 Unrealized
NTIC NORTHERN TECH INTL CORP 0.0%
Value $40,000 Shares 2,825 Est. Cost $11.45 Unrealized -0.6%
MHH MASTECH DIGITAL INC 0.0%
Value $40,000 Shares 3,568 Est. Cost $8.02 Unrealized 0.0%
MARIN SOFTWARE INC 0.0%
Value $40,000 Shares 28,692 Est. Cost $3.73 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $40,000 Shares 160 Est. Cost $209.61 Unrealized -1.6%
SHINECO INC 0.0%
Value $39,000 Shares 62,234 Est. Cost $0.63 Unrealized
OIS OIL STS INTL INC 0.0%
Value $38,000 Shares 2,335 Est. Cost $15.19 Unrealized 0.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $38,000 Shares 6,792 Est. Cost $6.70 Unrealized -28.7%
FTV FORTIVE CORP 0.0%
Value $37,000 Shares 479 Est. Cost $44.01 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $37,000 Shares 496 Est. Cost $68.71 Unrealized 0.0%
SELECT BANCORP INC 0.0%
Value $37,000 Shares 2,954 Est. Cost $12.32 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $37,000 Shares 1,451 Est. Cost $20.48 Unrealized -7.6%
ASPN ASPEN AEROGELS INC 0.0%
Value $36,000 Shares 4,601 Est. Cost $6.91 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $36,000 Shares 918 Est. Cost $43.98 Unrealized -16.8%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $36,000 Shares 1,583 Est. Cost $20.17 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $35,000 Shares 1,164 Est. Cost $31.40 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value $35,000 Shares 1,403 Est. Cost $24.95 Unrealized
JRSH JERASH HLDGS US INC 0.0%
Value $35,000 Shares 5,918 Est. Cost $6.99 Unrealized -4.3%
NEUROMETRIX INC 0.0%
Value $35,000 Shares 8,309 Est. Cost $4.21 Unrealized
VTR VENTAS INC 0.0%
Value $35,000 Shares 613 Est. Cost $54.96 Unrealized -10.6%
LYDALL INC DEL 0.0%
Value $35,000 Shares 1,718 Est. Cost $20.21 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $34,000 Shares 734 Est. Cost $46.32 Unrealized
MCO MOODYS CORP 0.0%
Value $34,000 Shares 145 Est. Cost $211.12 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value $34,000 Shares 580 Est. Cost $61.47 Unrealized
XYZ SQUARE INC 0.0%
Value $34,000 Shares 545 Est. Cost $63.90 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $34,000 Shares 1,350 Est. Cost $32.54 Unrealized -24.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $33,000 Shares 1,200 Est. Cost $27.50 Unrealized
ROKU ROKU INC 0.0%
Value $32,000 Shares 238 Est. Cost $137.43 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $32,000 Shares 367 Est. Cost $87.19 Unrealized
KAMAN CORP 0.0%
Value $32,000 Shares 488 Est. Cost $65.57 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $32,000 Shares 889 Est. Cost $34.27 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $32,000 Shares 601 Est. Cost $52.40 Unrealized -8.2%
SALARIUS PHARMA INC 0.0%
Value $32,000 Shares 8,563 Est. Cost $5.41 Unrealized
PENN VA CORP NEW 0.0%
Value $32,000 Shares 1,048 Est. Cost $30.53 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value $31,000 Shares 6,567 Est. Cost $5.06 Unrealized
IESC IES HLDGS INC 0.0%
Value $31,000 Shares 1,224 Est. Cost $21.63 Unrealized 0.0%
BOTJ BANK OF THE JAMES FINANCIAL 0.0%
Value $30,000 Shares 1,946 Est. Cost $11.36 Unrealized +0.2%
ALLERGAN PLC 0.0%
Value $30,000 Shares 156 Est. Cost $143.43 Unrealized
CHINA INDEX HLDGS LTD 0.0%
Value $30,000 Shares 8,316 Est. Cost $3.61 Unrealized
CENTRAL FED CORP 0.0%
Value $30,000 Shares 2,166 Est. Cost $12.00 Unrealized
STARRETT L S CO 0.0%
Value $30,000 Shares 5,323 Est. Cost $6.33 Unrealized
ROL ROLLINS INC 0.0%
Value $30,000 Shares 914 Est. Cost $22.00 Unrealized 0.0%
CLWT EURO TECH HOLDINGS CO LTD 0.0%
Value $29,000 Shares 12,709 Est. Cost $2.53 Unrealized -27.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $29,000 Shares 5,019 Est. Cost $5.78 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value $29,000 Shares 629 Est. Cost $46.10 Unrealized
TXT TEXTRON INC 0.0%
Value $29,000 Shares 661 Est. Cost $61.71 Unrealized -25.5%
PLBC PLUMAS BANCORP 0.0%
Value $29,000 Shares 1,112 Est. Cost $24.66 Unrealized -4.7%
GPRK GEOPARK LTD 0.0%
Value $29,000 Shares 1,332 Est. Cost $11.06 Unrealized +72.2%
FFIN FIRST FINL BANKSHARES 0.0%
Value $28,000 Shares 808 Est. Cost $27.93 Unrealized +9.8%
ASANKO GOLD INC 0.0%
Value $28,000 Shares 29,346 Est. Cost $1.03 Unrealized
BERRY PETE CORP 0.0%
Value $28,000 Shares 2,986 Est. Cost $9.38 Unrealized
HZO MARINEMAX INC 0.0%
Value $28,000 Shares 1,699 Est. Cost $16.30 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $27,000 Shares 1,792 Est. Cost $9.74 Unrealized +12.7%
PERCEPTRON INC 0.0%
Value $27,000 Shares 4,798 Est. Cost $6.72 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $27,000 Shares 425 Est. Cost $20.02 Unrealized +144.2%
DSSI DIAMOND S SHIPPING INC 0.0%
Value $27,000 Shares 1,630 Est. Cost $12.49 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $27,000 Shares 1,058 Est. Cost $21.37 Unrealized +4.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $27,000 Shares 921 Est. Cost $16.24 Unrealized 0.0%
MYLAN NV 0.0%
Value $26,000 Shares 1,314 Est. Cost $19.79 Unrealized
THE COMMUNITY FINANCIAL CORP 0.0%
Value $26,000 Shares 742 Est. Cost $33.69 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $26,000 Shares 8,727 Est. Cost $2.52 Unrealized -4.6%
NWL NEWELL BRANDS INC 0.0%
Value $26,000 Shares 1,358 Est. Cost $14.53 Unrealized 0.0%
LAREDO PETROLEUM INC 0.0%
Value $25,000 Shares 8,866 Est. Cost $2.82 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $25,000 Shares 783 Est. Cost $29.50 Unrealized -23.3%
COLUMBIA PPTY TR INC 0.0%
Value $25,000 Shares 1,217 Est. Cost $20.99 Unrealized
SGRP SPAR GROUP INC 0.0%
Value $25,000 Shares 19,738 Est. Cost $1.14 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value $25,000 Shares 514 Est. Cost $43.31 Unrealized -4.2%
NATIONAL CINEMEDIA INC 0.0%
Value $25,000 Shares 3,478 Est. Cost $6.48 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value $24,000 Shares 91,174 Est. Cost $2.32 Unrealized
FNCB BANCORP INC 0.0%
Value $23,000 Shares 2,757 Est. Cost $7.62 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value $23,000 Shares 4,520 Est. Cost $6.64 Unrealized -22.6%
FFBW INC 0.0%
Value $23,000 Shares 1,955 Est. Cost $10.63 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $23,000 Shares 1,688 Est. Cost $14.82 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value $23,000 Shares 360 Est. Cost $69.44 Unrealized
CCL CARNIVAL CORP 0.0%
Value $23,000 Shares 460 Est. Cost $53.73 Unrealized -18.3%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $22,000 Shares 14,497 Est. Cost $1.29 Unrealized 0.0%
LSC COMMUNICATIONS INC 0.0%
Value $22,000 Shares 107,061 Est. Cost $0.21 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $22,000 Shares 5,400 Est. Cost $4.58 Unrealized 0.0%
SUPPORT COM INC 0.0%
Value $22,000 Shares 20,263 Est. Cost $1.63 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value $22,000 Shares 5,843 Est. Cost $3.77 Unrealized
FCAP FIRST CAPITAL INC 0.0%
Value $22,000 Shares 304 Est. Cost $38.90 Unrealized +35.0%
BDL FLANIGAN'S ENTERPRISES INC 0.0%
Value $21,000 Shares 953 Est. Cost $21.97 Unrealized -7.6%
STREAMLINE HEALTH SOLUTIONS 0.0%
Value $21,000 Shares 14,820 Est. Cost $1.39 Unrealized
OPIANT PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 1,506 Est. Cost $13.94 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $20,000 Shares 28,105 Est. Cost $0.71 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $20,000 Shares 1,431 Est. Cost $14.17 Unrealized -8.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $20,000 Shares 72 Est. Cost $255.58 Unrealized 0.0%
TAIT TAITRON COMPONENTS INC 0.0%
Value $20,000 Shares 7,110 Est. Cost $3.67 Unrealized -23.6%
CANCER GENETICS INC 0.0%
Value $20,000 Shares 3,361 Est. Cost $5.95 Unrealized
TSR INC 0.0%
Value $20,000 Shares 5,593 Est. Cost $6.41 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $19,000 Shares 253 Est. Cost $89.87 Unrealized -9.5%
SIFY TECHNOLOGIES LIMITED 0.0%
Value $19,000 Shares 15,429 Est. Cost $1.77 Unrealized
ELMIRA SVGS BK ELMIRA N Y 0.0%
Value $18,000 Shares 1,208 Est. Cost $15.73 Unrealized
SEVERN BANCORP ANNAPOLIS MD 0.0%
Value $18,000 Shares 1,968 Est. Cost $8.73 Unrealized
GLYCOMIMETICS INC 0.0%
Value $18,000 Shares 3,381 Est. Cost $4.34 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $18,000 Shares 2,824 Est. Cost $6.74 Unrealized -6.9%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $17,000 Shares 2,172 Est. Cost $7.83 Unrealized
SILVERSUN TECHNOLOGIES INC 0.0%
Value $16,000 Shares 3,792 Est. Cost $4.15 Unrealized
PLANTRONICS INC NEW 0.0%
Value $16,000 Shares 589 Est. Cost $61.52 Unrealized
STANDARD AVB FINL CORP 0.0%
Value $16,000 Shares 531 Est. Cost $26.37 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $16,000 Shares 4,435 Est. Cost $4.01 Unrealized
FOX FOX CORP 0.0%
Value $16,000 Shares 441 Est. Cost $34.51 Unrealized -10.7%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $16,000 Shares 55 Est. Cost $196.18 Unrealized 0.0%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $15,000 Shares 1,571 Est. Cost $13.36 Unrealized -22.3%
LOGICBIO THERAPEUTICS INC 0.0%
Value $15,000 Shares 2,074 Est. Cost $7.23 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $14,000 Shares 3,418 Est. Cost $5.24 Unrealized -22.7%
MOV MOVADO GROUP INC 0.0%
Value $14,000 Shares 670 Est. Cost $40.11 Unrealized -41.7%
ENTASIS THERAPEUTICS HLDGS I 0.0%
Value $14,000 Shares 2,913 Est. Cost $6.52 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $13,000 Shares 235 Est. Cost $47.64 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $13,000 Shares 10,427 Est. Cost $2.06 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $13,000 Shares 625 Est. Cost $21.78 Unrealized +1.3%
ENDOLOGIX INC 0.0%
Value $12,000 Shares 7,837 Est. Cost $1.53 Unrealized
SPRING BK PHARMACEUTICALS IN 0.0%
Value $12,000 Shares 7,764 Est. Cost $3.74 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $12,000 Shares 8,774 Est. Cost $1.19 Unrealized 0.0%
JMP GROUP LLC 0.0%
Value $12,000 Shares 3,629 Est. Cost $4.26 Unrealized
KELLOGG CO 0.0%
Value $12,000 Shares 180 Est. Cost $43.63 Unrealized +11.3%
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $11,000 Shares 1,124 Est. Cost $9.70 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $11,000 Shares 100,399 Est. Cost $1.72 Unrealized
CARBO CERAMICS INC 0.0%
Value $10,000 Shares 42,969 Est. Cost $1.82 Unrealized
WILC WILLI G FOOD INTL LTD 0.0%
Value $10,000 Shares 863 Est. Cost $7.92 Unrealized +44.9%
EXFO INC 0.0%
Value $10,000 Shares 2,200 Est. Cost $4.55 Unrealized
SUNLINK HEALTH SYSTEMS INC 0.0%
Value $10,000 Shares 9,085 Est. Cost $1.50 Unrealized
QUINTANA ENERGY SVCS INC 0.0%
Value $10,000 Shares 3,583 Est. Cost $1.91 Unrealized
ISORAY INC 0.0%
Value $10,000 Shares 15,515 Est. Cost $0.64 Unrealized
PREMIER FINL BANCORP INC 0.0%
Value $9,000 Shares 490 Est. Cost $18.60 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $9,000 Shares 6,750 Est. Cost $1.33 Unrealized
LAKE SHORE BANCORP INC 0.0%
Value $8,000 Shares 555 Est. Cost $14.41 Unrealized
SERVOTRONICS INC 0.0%
Value $8,000 Shares 767 Est. Cost $11.73 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value $8,000 Shares 817 Est. Cost $11.14 Unrealized 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPPORT 0.0%
Value $7,000 Shares 1,119 Est. Cost $4.01 Unrealized +20.5%
QFIN 360 FINANCE INC 0.0%
Value $7,000 Shares 724 Est. Cost $13.50 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $7,000 Shares 105 Est. Cost $13.68 Unrealized 0.0%
ALC ALCON INC 0.0%
Value $7,000 Shares 126 Est. Cost $57.87 Unrealized -2.4%
COCRYSTAL PHARMA INC 0.0%
Value $6,000 Shares 12,882 Est. Cost $3.42 Unrealized
BK TECHNOLOGIES CORP 0.0%
Value $6,000 Shares 1,894 Est. Cost $4.22 Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value $6,000 Shares 5,283 Est. Cost $2.09 Unrealized
HFBL HOME FEDERAL BANCORP INC/LA 0.0%
Value $6,000 Shares 178 Est. Cost $16.68 Unrealized +5.1%
SONOMA PHARMACEUTICALS 0.0%
Value $6,000 Shares 1,551 Est. Cost $7.74 Unrealized
CODORUS VY BANCORP INC 0.0%
Value $5,000 Shares 231 Est. Cost $26.87 Unrealized
EYEGATE PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 455 Est. Cost $3.64 Unrealized
CINEDIGM CORP 0.0%
Value $5,000 Shares 7,051 Est. Cost $1.50 Unrealized
COUNTERPATH CORP 0.0%
Value $5,000 Shares 5,168 Est. Cost $1.55 Unrealized
INSIGNIA SYS INC 0.0%
Value $4,000 Shares 6,073 Est. Cost $1.63 Unrealized
RTI SURGICAL HOLDINGS INC 0.0%
Value $3,000 Shares 1,149 Est. Cost $6.01 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $3,000 Shares 492 Est. Cost $7.85 Unrealized -6.2%
AGROFRESH SOLUTIONS 0.0%
Value $3,000 Shares 1,192 Est. Cost $1.41 Unrealized
MATCH GROUP INC 0.0%
Value $3,000 Shares 37 Est. Cost $69.23 Unrealized
KMX CARMAX INC 0.0%
Value $3,000 Shares 31 Est. Cost $80.14 Unrealized +17.4%
TECK TECK RESOURCES LTD 0.0%
Value $3,000 Shares 158 Est. Cost $22.43 Unrealized -27.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3,000 Shares 28 Est. Cost $84.84 Unrealized +7.3%
CONTINENTAL MATLS CORP 0.0%
Value $3,000 Shares 337 Est. Cost $14.84 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $3,000 Shares 10 Est. Cost $280.59 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3,000 Shares 14 Est. Cost $49.95 Unrealized +19.5%
AUTOWEB INC 0.0%
Value $3,000 Shares 1,036 Est. Cost $3.86 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $2,000 Shares 6 Est. Cost $260.87 Unrealized -7.2%
RAMACO RES INC 0.0%
Value $2,000 Shares 434 Est. Cost $5.41 Unrealized
GNTX GENTEX CORP 0.0%
Value $2,000 Shares 55 Est. Cost $26.43 Unrealized +6.6%
IQV IQVIA HLDGS INC 0.0%
Value $2,000 Shares 13 Est. Cost $155.62 Unrealized -6.2%
PW POWER REIT 0.0%
Value $2,000 Shares 242 Est. Cost $8.26 Unrealized
OPTU ALTICE USA INC 0.0%
Value $2,000 Shares 87 Est. Cost $17.38 Unrealized +59.0%
JACK JACK IN THE BOX INC 0.0%
Value $2,000 Shares 30 Est. Cost $82.72 Unrealized +0.1%
LGL LGL GROUP INC 0.0%
Value $2,000 Shares 107 Est. Cost $2.95 Unrealized +59.9%
TREX TREX INC 0.0%
Value $2,000 Shares 23 Est. Cost $40.33 Unrealized +9.2%
MCCLATCHY CO 0.0%
Value $2,000 Shares 3,196 Est. Cost $10.21 Unrealized
TENGASCO INC 0.0%
Value $2,000 Shares 4,066 Est. Cost $0.74 Unrealized
SONY SONY CORP 0.0%
Value $2,000 Shares 31 Est. Cost $64.52 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $2,000 Shares 671 Est. Cost $5.43 Unrealized
REALNETWORKS INC 0.0%
Value $2,000 Shares 1,793 Est. Cost $1.12 Unrealized
BBX CAP CORP NEW 0.0%
Value $2,000 Shares 386 Est. Cost $5.87 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $2,000 Shares 653 Est. Cost $6.13 Unrealized -41.0%
CHCI COMSTOCK HLDG COS INC 0.0%
Value $1,000 Shares 763 Est. Cost $2.03 Unrealized 0.0%
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $1,000 Shares 15,936 Est. Cost $2.71 Unrealized -93.7%
DIGIRAD CORP 0.0%
Value $1,000 Shares 378 Est. Cost $7.96 Unrealized
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $1,000 Shares 89 Est. Cost $12.84 Unrealized -10.2%
CRD/A CRAWFORD & CO 0.0%
Value $1,000 Shares 103 Est. Cost $7.57 Unrealized +21.3%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value $0 Shares 2 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value $0 Shares 1 Est. Cost $16.97 Unrealized -39.9%
CHEETAH MOBILE INC 0.0%
Value $0 Shares 76 Est. Cost $7.95 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $0 Shares 14 Est. Cost $12.68 Unrealized -10.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $0 Shares 17 Est. Cost $11.46 Unrealized +22.6%
SEE SEALED AIR CORP NEW 0.0%
Value $0 Shares 1 Est. Cost $36.59 Unrealized -3.5%
LADR LADDER CAP CORP 0.0%
Value $0 Shares 11 Est. Cost $15.48 Unrealized
NUVECTRA CORP 0.0%
Value $0 Shares 4,383 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $0 Shares 40 Est. Cost Unrealized