FEDERATED HERMES, INC. Diversified Active

Location: Pittsburgh, PA

CIK: 0001056288 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value: $34.01B (100.0% shares, 0.0% debt)

Holdings (2,227)

BABA ALIBABA GROUP HLDG LTD 3.7%
Value $1.249B Shares 6,422,524 Est. Cost $167.41 Unrealized
VZ VERIZON COMMUNICATIONS INC 2.1%
Value $726M Shares 13,518,463 Est. Cost $29.73 Unrealized +38.0%
ABBV ABBVIE INC 1.8%
Value $622M Shares 8,163,261 Est. Cost $57.21 Unrealized +17.5%
T AT&T INC 1.8%
Value $604M Shares 20,704,045 Est. Cost $12.81 Unrealized +41.8%
PM PHILIP MORRIS INTL INC 1.7%
Value $570M Shares 7,811,542 Est. Cost $50.69 Unrealized +19.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%
Value $554M Shares 11,596,934 Est. Cost $43.73 Unrealized
PFE PFIZER INC 1.6%
Value $549M Shares 16,824,715 Est. Cost $27.14 Unrealized -4.9%
GILD GILEAD SCIENCES INC 1.6%
Value $534M Shares 7,136,306 Est. Cost $51.99 Unrealized +5.6%
MSFT MICROSOFT CORP 1.4%
Value $465M Shares 2,946,701 Est. Cost $81.39 Unrealized +92.1%
D DOMINION ENERGY INC 1.4%
Value $463M Shares 6,420,197 Est. Cost $44.28 Unrealized +42.6%
CVX CHEVRON CORP NEW 1.2%
Value $406M Shares 5,606,463 Est. Cost $75.12 Unrealized +1.2%
DUK DUKE ENERGY CORP NEW 1.2%
Value $404M Shares 4,992,369 Est. Cost $45.03 Unrealized +61.5%
KO COCA COLA CO 1.2%
Value $394M Shares 8,906,253 Est. Cost $34.31 Unrealized +31.1%
XOM EXXON MOBIL CORP 1.1%
Value $375M Shares 9,888,175 Est. Cost $52.53 Unrealized -19.9%
AMZN AMAZON COM INC 1.1%
Value $370M Shares 189,746 Est. Cost $56.62 Unrealized +70.9%
UPS UNITED PARCEL SERVICE INC 1.0%
Value $356M Shares 3,815,723 Est. Cost $81.21 Unrealized +0.8%
PPL PPL CORP 0.9%
Value $304M Shares 12,298,689 Est. Cost $18.36 Unrealized +37.2%
SO SOUTHERN CO 0.8%
Value $286M Shares 5,287,698 Est. Cost $30.67 Unrealized +64.6%
SPY SPDR S&P 500 ETF TRUST 0.8%
Value $276M Shares 1,070,000 Est. Cost Unrealized
GLPG GALAPAGOS NV 0.8%
Value $276M Shares 1,406,543 Est. Cost $68.86 Unrealized
CSCO CISCO SYS INC 0.8%
Value $275M Shares 7,000,701 Est. Cost $37.02 Unrealized -0.9%
MRK MERCK & CO. INC 0.7%
Value $255M Shares 3,313,811 Est. Cost $59.35 Unrealized +9.7%
VEEV VEEVA SYS INC 0.7%
Value $249M Shares 1,592,720 Est. Cost $39.87 Unrealized +267.7%
PEP PEPSICO INC 0.7%
Value $248M Shares 2,062,487 Est. Cost $78.47 Unrealized +43.7%
KMB KIMBERLY CLARK CORP 0.7%
Value $247M Shares 1,931,450 Est. Cost $72.10 Unrealized +55.5%
AAPL APPLE INC 0.7%
Value $244M Shares 960,731 Est. Cost $40.68 Unrealized +74.7%
PNC PNC FINL SVCS GROUP INC 0.6%
Value $217M Shares 2,267,797 Est. Cost $100.21 Unrealized +8.1%
GOOGL ALPHABET INC 0.6%
Value $210M Shares 181,121 Est. Cost $52.97 Unrealized +27.0%
AMGN AMGEN INC 0.6%
Value $206M Shares 1,016,059 Est. Cost $172.31 Unrealized +5.8%
V VISA INC 0.6%
Value $204M Shares 1,265,963 Est. Cost $98.13 Unrealized +84.1%
BZUN BAOZUN INC 0.6%
Value $197M Shares 7,047,991 Est. Cost $31.72 Unrealized
NBIS YANDEX N V 0.6%
Value $193M Shares 5,668,858 Est. Cost $41.13 Unrealized
NOW SERVICENOW INC 0.5%
Value $186M Shares 649,279 Est. Cost $12.80 Unrealized +388.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.5%
Value $178M Shares 4,016,760 Est. Cost $53.61 Unrealized -3.1%
MRCY MERCURY SYS INC 0.5%
Value $166M Shares 2,330,327 Est. Cost $58.18 Unrealized +30.2%
DXCM DEXCOM INC 0.5%
Value $165M Shares 613,561 Est. Cost $22.64 Unrealized +174.8%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value $165M Shares 1,353,215 Est. Cost $114.06 Unrealized +7.9%
ABT ABBOTT LABS 0.5%
Value $160M Shares 2,023,814 Est. Cost $58.81 Unrealized +28.1%
CSGP COSTAR GROUP INC 0.5%
Value $156M Shares 265,176 Est. Cost $30.10 Unrealized +116.5%
PG PROCTER & GAMBLE CO 0.5%
Value $156M Shares 1,414,695 Est. Cost $60.42 Unrealized +71.8%
BAP CREDICORP LTD 0.5%
Value $155M Shares 1,084,592 Est. Cost $176.40 Unrealized -8.2%
MO ALTRIA GROUP INC 0.4%
Value $142M Shares 3,680,287 Est. Cost $22.04 Unrealized +25.0%
CRM SALESFORCE COM INC 0.4%
Value $142M Shares 985,758 Est. Cost $66.24 Unrealized +155.7%
MRNA MODERNA INC 0.4%
Value $140M Shares 4,683,587 Est. Cost $23.01 Unrealized +0.0%
QURE UNIQURE NV 0.4%
Value $139M Shares 2,930,878 Est. Cost $45.94 Unrealized +25.1%
BLACKROCK INC 0.4%
Value $137M Shares 311,672 Est. Cost $329.92 Unrealized
BCE BCE INC 0.4%
Value $134M Shares 3,279,665 Est. Cost $23.89 Unrealized +26.0%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $133M Shares 425,146 Est. Cost $195.05 Unrealized +75.4%
JPM JPMORGAN CHASE & CO 0.4%
Value $131M Shares 1,454,220 Est. Cost $47.32 Unrealized +119.0%
GLAXOSMITHKLINE PLC 0.4%
Value $128M Shares 3,390,656 Est. Cost $45.51 Unrealized
MA MASTERCARD INC 0.4%
Value $128M Shares 530,972 Est. Cost $124.60 Unrealized +131.0%
ZTS ZOETIS INC 0.4%
Value $126M Shares 1,066,712 Est. Cost $77.58 Unrealized +61.5%
SHOP SHOPIFY INC 0.4%
Value $125M Shares 299,475 Est. Cost $4.85 Unrealized +829.2%
SHW SHERWIN WILLIAMS CO 0.4%
Value $124M Shares 270,523 Est. Cost $78.09 Unrealized +119.2%
BP BP PLC 0.4%
Value $121M Shares 4,950,311 Est. Cost $40.39 Unrealized
NGG NATIONAL GRID PLC 0.4%
Value $120M Shares 2,052,300 Est. Cost $62.41 Unrealized
VRSK VERISK ANALYTICS INC 0.3%
Value $119M Shares 852,222 Est. Cost $108.25 Unrealized +39.4%
ATHM AUTOHOME INC 0.3%
Value $118M Shares 1,663,781 Est. Cost $99.93 Unrealized
CM CANADIAN IMP BK COMM 0.3%
Value $117M Shares 2,021,720 Est. Cost $29.99 Unrealized -5.9%
LULU LULULEMON ATHLETICA INC 0.3%
Value $116M Shares 613,091 Est. Cost $159.23 Unrealized +40.5%
TJX TJX COS INC NEW 0.3%
Value $114M Shares 2,377,030 Est. Cost $43.91 Unrealized +21.5%
BAC BK OF AMERICA CORP 0.3%
Value $113M Shares 5,315,289 Est. Cost $18.20 Unrealized +42.4%
WING WINGSTOP INC 0.3%
Value $112M Shares 1,405,550 Est. Cost $51.32 Unrealized +66.9%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $111M Shares 1,348,782 Est. Cost $93.73 Unrealized 0.0%
GDS GDS HLDGS LTD 0.3%
Value $111M Shares 1,913,900 Est. Cost $10.68 Unrealized
UNILEVER PLC 0.3%
Value $111M Shares 2,190,442 Est. Cost $50.95 Unrealized
TDOC TELADOC HEALTH INC 0.3%
Value $110M Shares 708,334 Est. Cost $65.59 Unrealized +77.4%
TMUS T MOBILE US INC 0.3%
Value $108M Shares 1,281,732 Est. Cost $41.17 Unrealized +98.6%
ALEC ALECTOR INC 0.3%
Value $107M Shares 4,429,697 Est. Cost $19.38 Unrealized +31.5%
SPLUNK INC 0.3%
Value $106M Shares 839,819 Est. Cost $69.71 Unrealized
HD HOME DEPOT INC 0.3%
Value $103M Shares 550,737 Est. Cost $128.70 Unrealized +47.7%
ZLAB ZAI LAB LTD 0.3%
Value $102M Shares 1,988,989 Est. Cost $35.18 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value $99.88M Shares 656,002 Est. Cost $111.59 Unrealized +35.9%
NEM NEWMONT CORP 0.3%
Value $97.04M Shares 2,143,195 Est. Cost $30.75 Unrealized +23.2%
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value $96.56M Shares 3,638,277 Est. Cost $35.02 Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value $95.2M Shares 194,963 Est. Cost $398.53 Unrealized +2.9%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $94.91M Shares 398,857 Est. Cost $166.88 Unrealized +37.5%
ENB ENBRIDGE INC 0.3%
Value $92.26M Shares 3,171,635 Est. Cost $23.55 Unrealized +6.2%
AVGO BROADCOM INC 0.3%
Value $91.98M Shares 387,945 Est. Cost $19.73 Unrealized +23.1%
TNDM TANDEM DIABETES CARE INC 0.3%
Value $91.82M Shares 1,426,901 Est. Cost $6.44 Unrealized +988.6%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $90.68M Shares 2,279,026 Est. Cost $42.63 Unrealized +7.5%
WDAY WORKDAY INC 0.3%
Value $90.59M Shares 695,675 Est. Cost $87.23 Unrealized +93.1%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value $90.15M Shares 10,050,074 Est. Cost $11.24 Unrealized -2.4%
JNJ JOHNSON & JOHNSON 0.3%
Value $89.21M Shares 680,341 Est. Cost $105.78 Unrealized +13.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $89.19M Shares 487,829 Est. Cost $201.45 Unrealized +5.5%
DIS DISNEY WALT CO 0.3%
Value $88.51M Shares 916,250 Est. Cost $111.68 Unrealized +10.6%
BTI BRITISH AMERN TOB PLC 0.3%
Value $88M Shares 2,573,894 Est. Cost $46.67 Unrealized
VMC VULCAN MATLS CO 0.3%
Value $87.08M Shares 805,766 Est. Cost $129.33 Unrealized -6.1%
LVS LAS VEGAS SANDS CORP 0.3%
Value $86.65M Shares 2,040,298 Est. Cost $50.48 Unrealized +12.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value $86.11M Shares 527,424 Est. Cost $156.53 Unrealized +13.1%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $84.61M Shares 285,299 Est. Cost $102.09 Unrealized +203.5%
META FACEBOOK INC 0.2%
Value $83.57M Shares 501,039 Est. Cost $96.23 Unrealized +102.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $82.3M Shares 569,949 Est. Cost $60.85 Unrealized +88.8%
EVERBRIDGE INC 0.2%
Value $81.37M Shares 765,058 Est. Cost $82.27 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $80.74M Shares 812,634 Est. Cost $107.86 Unrealized +1.6%
IHS MARKIT LTD 0.2%
Value $80.3M Shares 1,338,296 Est. Cost $52.46 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $79.91M Shares 281,780 Est. Cost $229.45 Unrealized +35.3%
ALL ALLSTATE CORP 0.2%
Value $79.58M Shares 867,505 Est. Cost $73.63 Unrealized +28.0%
BARRICK GOLD CORPORATION 0.2%
Value $78.98M Shares 4,310,900 Est. Cost $16.24 Unrealized
VOD VODAFONE GROUP PLC NEW 0.2%
Value $78.57M Shares 5,705,904 Est. Cost $26.49 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value $77.9M Shares 4,030,035 Est. Cost $32.34 Unrealized -6.1%
HLNE HAMILTON LANE INC 0.2%
Value $77.1M Shares 1,394,008 Est. Cost $26.74 Unrealized +133.5%
COUPA SOFTWARE INC 0.2%
Value $74.69M Shares 534,514 Est. Cost $29.37 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $74.52M Shares 482,032 Est. Cost $182.87 Unrealized +0.8%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $73.78M Shares 617,062 Est. Cost $76.85 Unrealized +50.2%
KEY KEYCORP 0.2%
Value $72.58M Shares 6,998,945 Est. Cost $12.08 Unrealized +3.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $72.25M Shares 1,588,710 Est. Cost $9.07 Unrealized +431.0%
TRP TC ENERGY CORP 0.2%
Value $72.07M Shares 1,626,806 Est. Cost $35.76 Unrealized +4.3%
IDXX IDEXX LABS INC 0.2%
Value $71.06M Shares 293,351 Est. Cost $132.92 Unrealized +96.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $69.84M Shares 2,140,378 Est. Cost $24.02 Unrealized +62.6%
DOCU DOCUSIGN INC 0.2%
Value $69.73M Shares 754,630 Est. Cost $69.35 Unrealized +16.0%
KKR KKR & CO INC 0.2%
Value $69.4M Shares 2,957,124 Est. Cost $26.97 Unrealized +0.4%
SLAB SILICON LABORATORIES INC 0.2%
Value $68.28M Shares 799,457 Est. Cost $98.13 Unrealized +1.1%
GDDY GODADDY INC 0.2%
Value $68.22M Shares 1,194,607 Est. Cost $47.05 Unrealized +40.6%
WMT WALMART INC 0.2%
Value $68.15M Shares 599,836 Est. Cost $26.92 Unrealized +31.4%
COLD AMERICOLD RLTY TR 0.2%
Value $66.23M Shares 1,945,700 Est. Cost $29.81 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.2%
Value $66.06M Shares 1,142,783 Est. Cost $57.14 Unrealized +19.8%
QTWO Q2 HLDGS INC 0.2%
Value $66.05M Shares 1,118,400 Est. Cost $40.55 Unrealized +91.2%
GW PHARMACEUTICALS PLC 0.2%
Value $65.98M Shares 753,432 Est. Cost $99.12 Unrealized
STE STERIS PLC 0.2%
Value $65.33M Shares 466,725 Est. Cost $111.70 Unrealized +27.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $65M Shares 298,510 Est. Cost $125.76 Unrealized +56.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $64.44M Shares 592,016 Est. Cost $102.20 Unrealized +12.9%
WELL WELLTOWER INC 0.2%
Value $63.72M Shares 1,391,895 Est. Cost $55.28 Unrealized +11.9%
LAM RESEARCH CORP 0.2%
Value $63.7M Shares 265,399 Est. Cost $142.19 Unrealized
RPM RPM INTL INC 0.2%
Value $63.22M Shares 1,062,481 Est. Cost $63.49 Unrealized +8.5%
IVZ INVESCO LTD 0.2%
Value $62.71M Shares 6,906,149 Est. Cost $16.96 Unrealized -31.0%
PODD INSULET CORP 0.2%
Value $62.53M Shares 377,400 Est. Cost $70.83 Unrealized +158.0%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value $62.03M Shares 5,216,832 Est. Cost $3.42 Unrealized +261.9%
JBGS JBG SMITH PPTYS 0.2%
Value $61.95M Shares 1,946,330 Est. Cost $36.95 Unrealized
EXP EAGLE MATERIALS INC 0.2%
Value $61.68M Shares 1,055,838 Est. Cost $86.95 Unrealized -11.0%
RGEN REPLIGEN CORP 0.2%
Value $61.58M Shares 637,876 Est. Cost $36.67 Unrealized +163.3%
ATR APTARGROUP INC 0.2%
Value $61.37M Shares 616,497 Est. Cost $92.85 Unrealized +8.2%
LLY LILLY ELI & CO 0.2%
Value $60.88M Shares 438,842 Est. Cost $95.65 Unrealized +34.0%
SYK STRYKER CORP 0.2%
Value $60.13M Shares 361,132 Est. Cost $127.89 Unrealized +43.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $59.14M Shares 207,424 Est. Cost $240.23 Unrealized +15.6%
PLNT PLANET FITNESS INC 0.2%
Value $59.1M Shares 1,213,635 Est. Cost $54.23 Unrealized +28.6%
NNN NATIONAL RETAIL PROPERTIES I 0.2%
Value $58.96M Shares 1,831,729 Est. Cost $40.57 Unrealized
HDB HDFC BANK LTD 0.2%
Value $58.09M Shares 1,510,409 Est. Cost $81.24 Unrealized
MINERVA NEUROSCIENCES INC 0.2%
Value $57.85M Shares 9,610,200 Est. Cost $6.77 Unrealized
ANSYS INC 0.2%
Value $57.82M Shares 248,712 Est. Cost $186.74 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $57.49M Shares 637,506 Est. Cost $84.38 Unrealized +6.9%
TREX TREX CO INC 0.2%
Value $57.31M Shares 715,155 Est. Cost $34.95 Unrealized +34.1%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $57.09M Shares 316,934 Est. Cost $181.61 Unrealized +0.2%
BIDU BAIDU INC 0.2%
Value $56.19M Shares 557,447 Est. Cost $187.31 Unrealized
DHR DANAHER CORPORATION 0.2%
Value $55.53M Shares 401,163 Est. Cost $68.54 Unrealized +91.6%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $55.4M Shares 2,448,256 Est. Cost $15.43 Unrealized
CBU COMMUNITY BK SYS INC 0.2%
Value $54.34M Shares 924,170 Est. Cost $51.18 Unrealized +5.8%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $53.89M Shares 6,564,227 Est. Cost $9.85 Unrealized -5.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $53.51M Shares 283,701 Est. Cost $33.78 Unrealized +113.5%
INTC INTEL CORP 0.2%
Value $52.27M Shares 965,890 Est. Cost $30.04 Unrealized +74.2%
KIRKLAND LAKE GOLD LTD 0.2%
Value $51.66M Shares 1,745,300 Est. Cost $37.43 Unrealized
EASTERLY GOVT PPTYS INC 0.2%
Value $51.46M Shares 2,088,519 Est. Cost $21.75 Unrealized
ZOGENIX INC 0.2%
Value $51.07M Shares 2,065,134 Est. Cost $25.98 Unrealized
RPD RAPID7 INC 0.1%
Value $50.93M Shares 1,175,434 Est. Cost $26.47 Unrealized +98.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $50.53M Shares 187,182 Est. Cost $231.63 Unrealized +5.6%
C CITIGROUP INC 0.1%
Value $50.31M Shares 1,194,493 Est. Cost $52.54 Unrealized +3.1%
NKE NIKE INC 0.1%
Value $48.29M Shares 583,679 Est. Cost $81.48 Unrealized +5.4%
LNT ALLIANT ENERGY CORP 0.1%
Value $48.29M Shares 999,928 Est. Cost $36.77 Unrealized +23.7%
HEI HEICO CORP NEW 0.1%
Value $48.2M Shares 646,023 Est. Cost $76.28 Unrealized +43.3%
ARGX ARGENX SE 0.1%
Value $48.03M Shares 364,611 Est. Cost $45.81 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $48.02M Shares 110,055 Est. Cost $366.69 Unrealized +33.4%
WB WEIBO CORP 0.1%
Value $47.78M Shares 1,442,983 Est. Cost $55.06 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $47.51M Shares 911,206 Est. Cost $61.26 Unrealized -3.7%
FTNT FORTINET INC 0.1%
Value $47.07M Shares 465,306 Est. Cost $14.54 Unrealized +47.3%
BAX BAXTER INTL INC 0.1%
Value $47.02M Shares 579,103 Est. Cost $53.32 Unrealized +43.9%
WEX WEX INC 0.1%
Value $47.01M Shares 449,672 Est. Cost $188.65 Unrealized -1.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $46.87M Shares 557,005 Est. Cost $138.86 Unrealized -6.1%
BIO BIO RAD LABS INC 0.1%
Value $46.46M Shares 132,532 Est. Cost $304.33 Unrealized +20.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $46.24M Shares 552,549 Est. Cost $95.91 Unrealized -1.0%
BIIB BIOGEN INC 0.1%
Value $45.79M Shares 144,736 Est. Cost $304.57 Unrealized -0.4%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $45.72M Shares 1,078,000 Est. Cost $54.61 Unrealized -5.4%
WTFC WINTRUST FINL CORP 0.1%
Value $45.2M Shares 1,375,648 Est. Cost $80.83 Unrealized -31.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $44.93M Shares 677,013 Est. Cost $60.62 Unrealized +1.5%
MGM GROWTH PPTYS LLC 0.1%
Value $44.8M Shares 1,892,495 Est. Cost $27.33 Unrealized
BRO BROWN & BROWN INC 0.1%
Value $44.66M Shares 1,232,905 Est. Cost $27.73 Unrealized +46.4%
G GENPACT LIMITED 0.1%
Value $44.47M Shares 1,523,063 Est. Cost $36.39 Unrealized +0.1%
LIVN LIVANOVA PLC 0.1%
Value $44M Shares 972,374 Est. Cost $95.22 Unrealized -32.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $43.48M Shares 1,212,809 Est. Cost $59.18 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $43.47M Shares 280,020 Est. Cost $123.42 Unrealized +17.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $42.56M Shares 170,684 Est. Cost $181.75 Unrealized +37.4%
APOLLO GLOBAL MGMT INC 0.1%
Value $42.2M Shares 1,259,792 Est. Cost $33.50 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $41.56M Shares 629,310 Est. Cost $61.69 Unrealized +12.5%
BC BRUNSWICK CORP 0.1%
Value $41.39M Shares 1,170,155 Est. Cost $55.79 Unrealized -15.2%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $41.29M Shares 1,335,000 Est. Cost $18.13 Unrealized +59.7%
BTG B2GOLD CORP 0.1%
Value $41.29M Shares 13,639,700 Est. Cost $2.56 Unrealized +24.3%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $41.17M Shares 402,018 Est. Cost $82.38 Unrealized +6.4%
KEX KIRBY CORP 0.1%
Value $40.08M Shares 922,109 Est. Cost $82.00 Unrealized -17.0%
CLH CLEAN HARBORS INC 0.1%
Value $40.03M Shares 779,786 Est. Cost $65.20 Unrealized +12.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $39.91M Shares 132,559 Est. Cost $25.94 Unrealized -1.5%
CMCSA COMCAST CORP NEW 0.1%
Value $39.74M Shares 1,155,849 Est. Cost $28.34 Unrealized +27.2%
QTS RLTY TR INC 0.1%
Value $39.47M Shares 680,436 Est. Cost $48.78 Unrealized
ARISTA NETWORKS INC 0.1%
Value $39.47M Shares 194,857 Est. Cost $233.28 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $38.78M Shares 1,359,449 Est. Cost $48.14 Unrealized -0.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value $38.59M Shares 2,600,120 Est. Cost $16.32 Unrealized +6.6%
PEN PENUMBRA INC 0.1%
Value $38.43M Shares 238,186 Est. Cost $65.88 Unrealized +155.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $38.16M Shares 1,118,930 Est. Cost $25.72 Unrealized -29.4%
GNRC GENERAC HLDGS INC 0.1%
Value $37.77M Shares 405,435 Est. Cost $78.42 Unrealized +31.3%
ILMN ILLUMINA INC 0.1%
Value $37.72M Shares 138,111 Est. Cost $231.66 Unrealized +20.7%
ADBE ADOBE INC 0.1%
Value $37.66M Shares 118,340 Est. Cost $240.42 Unrealized +42.3%
ADI ANALOG DEVICES INC 0.1%
Value $37.44M Shares 417,664 Est. Cost $85.47 Unrealized +15.1%
COOPER COS INC 0.1%
Value $37.37M Shares 135,543 Est. Cost $283.37 Unrealized
MTN VAIL RESORTS INC 0.1%
Value $37.25M Shares 252,174 Est. Cost $209.72 Unrealized +2.6%
NATIONAL INSTRS CORP 0.1%
Value $37.24M Shares 1,125,714 Est. Cost $47.09 Unrealized
FND FLOOR & DECOR HLDGS INC 0.1%
Value $37.23M Shares 1,160,200 Est. Cost $38.75 Unrealized +20.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $37.12M Shares 858,141 Est. Cost $40.58 Unrealized +19.1%
CBRE CBRE GROUP INC 0.1%
Value $36.85M Shares 977,127 Est. Cost $38.30 Unrealized +44.3%
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value $36.72M Shares 1,204,045 Est. Cost $30.92 Unrealized +16.3%
RDWR RADWARE LTD 0.1%
Value $36.6M Shares 1,737,100 Est. Cost $15.58 Unrealized +51.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $36.55M Shares 869,117 Est. Cost $48.37 Unrealized +4.9%
FRPT FRESHPET INC 0.1%
Value $36.41M Shares 570,075 Est. Cost $47.85 Unrealized +34.2%
RNG RINGCENTRAL INC 0.1%
Value $36.32M Shares 171,405 Est. Cost $165.95 Unrealized +24.1%
HESS CORP 0.1%
Value $36.3M Shares 1,089,941 Est. Cost $69.37 Unrealized
CB CHUBB LIMITED 0.1%
Value $36M Shares 322,305 Est. Cost $123.54 Unrealized +5.6%
MET METLIFE INC 0.1%
Value $35.19M Shares 1,151,254 Est. Cost $36.99 Unrealized -1.5%
MDU MDU RES GROUP INC 0.1%
Value $35.13M Shares 1,634,201 Est. Cost $8.43 Unrealized +4.8%
MSCI MSCI INC 0.1%
Value $35.09M Shares 121,424 Est. Cost $240.81 Unrealized +10.9%
GIS GENERAL MLS INC 0.1%
Value $34.76M Shares 658,680 Est. Cost $38.48 Unrealized +12.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $34.49M Shares 2,265,900 Est. Cost $24.80 Unrealized -27.8%
YETI YETI HLDGS INC 0.1%
Value $34.48M Shares 1,766,507 Est. Cost $25.56 Unrealized +16.0%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value $34.48M Shares 9,766,800 Est. Cost $6.76 Unrealized
MKL MARKEL CORP 0.1%
Value $34.26M Shares 36,926 Est. Cost $1140.02 Unrealized +0.3%
ICUI ICU MED INC 0.1%
Value $34.14M Shares 169,179 Est. Cost $217.76 Unrealized -11.6%
MTB M & T BK CORP 0.1%
Value $34.11M Shares 329,779 Est. Cost $132.73 Unrealized -8.7%
AZUL S A 0.1%
Value $34.04M Shares 3,340,300 Est. Cost $20.39 Unrealized
PLD PROLOGIS INC. 0.1%
Value $33.92M Shares 422,066 Est. Cost $66.42 Unrealized +11.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $33.49M Shares 408,520 Est. Cost $51.19 Unrealized +7.1%
ENVESTNET INC 0.1%
Value $33.37M Shares 620,400 Est. Cost $58.58 Unrealized
GMS INC 0.1%
Value $32.96M Shares 2,095,401 Est. Cost $23.29 Unrealized
ATLASSIAN CORP PLC 0.1%
Value $32.83M Shares 239,210 Est. Cost $129.78 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $32.65M Shares 1,014,824 Est. Cost $95.17 Unrealized -6.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $32.41M Shares 474,962 Est. Cost $62.06 Unrealized +54.8%
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $32.39M Shares 1,199,463 Est. Cost $33.13 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $32.34M Shares 724,065 Est. Cost $42.11 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $32.13M Shares 460,568 Est. Cost $83.09 Unrealized -5.4%
NEO NEOGENOMICS INC 0.1%
Value $31.84M Shares 1,153,014 Est. Cost $20.29 Unrealized +47.7%
KGC KINROSS GOLD CORP 0.1%
Value $31.76M Shares 7,979,061 Est. Cost $3.94 Unrealized +22.7%
NFE NEW FORTRESS ENERGY LLC 0.1%
Value $31.65M Shares 3,232,800 Est. Cost $13.89 Unrealized +0.7%
ECL ECOLAB INC 0.1%
Value $31.53M Shares 202,357 Est. Cost $164.51 Unrealized +7.2%
ESS ESSEX PPTY TR INC 0.1%
Value $31.51M Shares 143,091 Est. Cost $251.85 Unrealized -7.8%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $31.48M Shares 507,931 Est. Cost $64.29 Unrealized +15.4%
CGNX COGNEX CORP 0.1%
Value $31.34M Shares 742,367 Est. Cost $47.77 Unrealized -1.4%
ALBIREO PHARMA INC 0.1%
Value $31.32M Shares 1,913,190 Est. Cost $28.81 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $30.89M Shares 616,731 Est. Cost $42.37 Unrealized +10.2%
CALITHERA BIOSCIENCES INC 0.1%
Value $30.79M Shares 6,934,600 Est. Cost $4.41 Unrealized
ALLEGHANY CORP DEL 0.1%
Value $30.41M Shares 55,063 Est. Cost $654.26 Unrealized
NTRA NATERA INC 0.1%
Value $30.26M Shares 1,013,529 Est. Cost $30.07 Unrealized +11.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $30.23M Shares 61,048 Est. Cost $176.03 Unrealized +4.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $30.18M Shares 878,736 Est. Cost $32.45 Unrealized +0.3%
REALPAGE INC 0.1%
Value $30.16M Shares 569,800 Est. Cost $39.43 Unrealized
EXPO EXPONENT INC 0.1%
Value $29.86M Shares 415,300 Est. Cost $62.36 Unrealized +9.0%
HUM HUMANA INC 0.1%
Value $29.58M Shares 94,191 Est. Cost $289.76 Unrealized +10.4%
INGR INGREDION INC 0.1%
Value $29.57M Shares 391,681 Est. Cost $99.68 Unrealized -13.8%
PTC PTC INC 0.1%
Value $29.57M Shares 483,070 Est. Cost $74.56 Unrealized -0.7%
WLY WILEY JOHN & SONS INC 0.1%
Value $29.1M Shares 776,165 Est. Cost $45.08 Unrealized -24.0%
FE FIRSTENERGY CORP 0.1%
Value $29.07M Shares 725,488 Est. Cost $34.73 Unrealized +4.6%
SMARTSHEET INC 0.1%
Value $29.06M Shares 700,000 Est. Cost $33.81 Unrealized
TCF FINANCIAL CORPORATION NE 0.1%
Value $28.87M Shares 1,273,997 Est. Cost $43.33 Unrealized
CATALENT INC 0.1%
Value $28.75M Shares 553,485 Est. Cost $50.57 Unrealized
STAG STAG INDL INC 0.1%
Value $28.58M Shares 1,269,147 Est. Cost $28.61 Unrealized
ALTERYX INC 0.1%
Value $28.55M Shares 300,000 Est. Cost $30.71 Unrealized
EDIT EDITAS MEDICINE INC 0.1%
Value $28.49M Shares 1,436,800 Est. Cost $27.81 Unrealized -9.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $28.39M Shares 563,121 Est. Cost $85.06 Unrealized -6.6%
WDFC WD-40 CO 0.1%
Value $28.08M Shares 139,797 Est. Cost $150.56 Unrealized +14.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $28.03M Shares 222,068 Est. Cost $132.96 Unrealized +12.8%
GOOG ALPHABET INC 0.1%
Value $27.93M Shares 24,018 Est. Cost $49.04 Unrealized +37.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $27.8M Shares 193,888 Est. Cost $148.49 Unrealized +7.8%
DISCOVERY INC 0.1%
Value $27.71M Shares 1,425,592 Est. Cost $30.45 Unrealized
CLX CLOROX CO DEL 0.1%
Value $27.61M Shares 159,340 Est. Cost $138.54 Unrealized +0.1%
CARDTRONICS PLC 0.1%
Value $27.55M Shares 1,316,708 Est. Cost $35.19 Unrealized
YAMANA GOLD INC 0.1%
Value $27.47M Shares 9,988,900 Est. Cost $2.77 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $27.46M Shares 352,105 Est. Cost $62.36 Unrealized +13.6%
FIVN FIVE9 INC 0.1%
Value $27.35M Shares 357,718 Est. Cost $67.57 Unrealized +5.5%
AMEDISYS INC 0.1%
Value $27.06M Shares 147,445 Est. Cost $156.43 Unrealized
WWD WOODWARD INC 0.1%
Value $26.97M Shares 453,691 Est. Cost $84.63 Unrealized +17.9%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $26.86M Shares 975,500 Est. Cost $26.46 Unrealized +2.0%
DPZ DOMINOS PIZZA INC 0.1%
Value $26.7M Shares 82,405 Est. Cost $271.35 Unrealized +5.9%
LIMELIGHT NETWORKS INC 0.1%
Value $26.69M Shares 4,682,644 Est. Cost $3.26 Unrealized
SSTI SHOTSPOTTER INC 0.1%
Value $26.68M Shares 971,059 Est. Cost $26.03 Unrealized +15.6%
DXC DXC TECHNOLOGY CO 0.1%
Value $26.68M Shares 2,044,707 Est. Cost $26.08 Unrealized -0.5%
TU TELUS CORPORATION 0.1%
Value $26.28M Shares 1,665,298 Est. Cost $17.96 Unrealized +3.1%
PSN PARSONS CORPORATION 0.1%
Value $26.25M Shares 821,300 Est. Cost $35.68 Unrealized +8.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $26.21M Shares 256,940 Est. Cost $139.73 Unrealized +5.2%
NVDA NVIDIA CORP 0.1%
Value $25.83M Shares 97,985 Est. Cost $5.74 Unrealized +9.5%
LKNCY LUCKIN COFFEE INC 0.1%
Value $25.79M Shares 948,400 Est. Cost $19.49 Unrealized
UNP UNION PAC CORP 0.1%
Value $25.67M Shares 182,011 Est. Cost $138.65 Unrealized +4.6%
TER TERADYNE INC 0.1%
Value $25.49M Shares 470,584 Est. Cost $37.05 Unrealized +67.1%
COLFAX CORP 0.1%
Value $25.49M Shares 1,287,390 Est. Cost $27.24 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $25.43M Shares 370,475 Est. Cost $43.47 Unrealized +51.9%
HON HONEYWELL INTL INC 0.1%
Value $25.41M Shares 189,895 Est. Cost $124.85 Unrealized +9.4%
MCD MCDONALDS CORP 0.1%
Value $25.39M Shares 153,526 Est. Cost $141.79 Unrealized +21.2%
ETSY ETSY INC 0.1%
Value $25.38M Shares 660,331 Est. Cost $57.05 Unrealized -14.4%
FREQUENCY THERAPEUTICS INC 0.1%
Value $25.23M Shares 1,416,738 Est. Cost $17.54 Unrealized
POWI POWER INTEGRATIONS INC 0.1%
Value $25.14M Shares 284,607 Est. Cost $44.76 Unrealized +1.5%
MC MOELIS & CO 0.1%
Value $25.01M Shares 890,000 Est. Cost $21.96 Unrealized 0.0%
ABIOMED INC 0.1%
Value $24.79M Shares 170,809 Est. Cost $200.78 Unrealized
DVY ISHARES TR 0.1%
Value $24.78M Shares 336,967 Est. Cost $103.37 Unrealized
AOS SMITH A O CORP 0.1%
Value $24.59M Shares 650,501 Est. Cost $47.98 Unrealized -20.2%
ATARA BIOTHERAPEUTICS INC 0.1%
Value $24.59M Shares 2,889,541 Est. Cost $20.90 Unrealized
BALL BALL CORP 0.1%
Value $24.56M Shares 379,883 Est. Cost $67.10 Unrealized -2.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $24.28M Shares 71,629 Est. Cost $259.30 Unrealized +29.2%
NEE NEXTERA ENERGY INC 0.1%
Value $24.2M Shares 100,575 Est. Cost $27.98 Unrealized +94.1%
POR PORTLAND GEN ELEC CO 0.1%
Value $24.11M Shares 502,938 Est. Cost $39.26 Unrealized +11.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $24M Shares 126,824 Est. Cost $215.50 Unrealized +6.5%
TTEK TETRA TECH INC NEW 0.1%
Value $23.82M Shares 337,357 Est. Cost $16.42 Unrealized +3.7%
MEDALLIA INC 0.1%
Value $23.67M Shares 1,181,332 Est. Cost $25.37 Unrealized
TRU TRANSUNION 0.1%
Value $23.37M Shares 353,117 Est. Cost $78.60 Unrealized +6.8%
TGT TARGET CORP 0.1%
Value $23.36M Shares 251,258 Est. Cost $82.41 Unrealized +15.3%
UNITED TECHNOLOGIES CORP 0.1%
Value $23.33M Shares 247,337 Est. Cost $139.42 Unrealized
HOLX HOLOGIC INC 0.1%
Value $23.32M Shares 664,272 Est. Cost $47.79 Unrealized -0.4%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $23.14M Shares 25,429 Est. Cost $930.69 Unrealized +11.2%
SEIC SEI INVESTMENTS CO 0.1%
Value $23.11M Shares 498,668 Est. Cost $52.77 Unrealized +4.2%
CACI CACI INTL INC 0.1%
Value $22.87M Shares 108,333 Est. Cost $176.09 Unrealized +41.1%
OPLN KAR AUCTION SVCS INC 0.1%
Value $22.85M Shares 1,904,447 Est. Cost $21.93 Unrealized -10.9%
TRANSLATE BIO INC 0.1%
Value $22.82M Shares 2,289,162 Est. Cost $10.38 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value $22.68M Shares 1,313,421 Est. Cost $29.03 Unrealized -11.9%
EXC EXELON CORP 0.1%
Value $22.64M Shares 615,047 Est. Cost $21.27 Unrealized +19.7%
GMAB GENMAB A/S 0.1%
Value $22.54M Shares 1,063,747 Est. Cost $20.54 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $22.52M Shares 1,048,091 Est. Cost $17.76 Unrealized +0.1%
MERUS N V 0.1%
Value $21.93M Shares 1,812,000 Est. Cost $13.62 Unrealized
IT GARTNER INC 0.1%
Value $21.38M Shares 214,761 Est. Cost $146.89 Unrealized -6.7%
KARUNA THERAPEUTICS INC 0.1%
Value $21.34M Shares 296,411 Est. Cost $72.00 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $21.26M Shares 1,576,230 Est. Cost $27.11 Unrealized -6.7%
MEDP MEDPACE HLDGS INC 0.1%
Value $21.19M Shares 288,714 Est. Cost $70.97 Unrealized +22.3%
GKOS GLAUKOS CORP 0.1%
Value $21.09M Shares 683,470 Est. Cost $24.92 Unrealized +105.9%
PRA HEALTH SCIENCES INC 0.1%
Value $20.89M Shares 251,596 Est. Cost $85.84 Unrealized
UGI UGI CORP NEW 0.1%
Value $20.83M Shares 781,140 Est. Cost $52.65 Unrealized -28.1%
TCOM TRIP COM GROUP LTD 0.1%
Value $20.74M Shares 884,502 Est. Cost $33.54 Unrealized
ICLR ICON PLC 0.1%
Value $20.48M Shares 150,552 Est. Cost $157.83 Unrealized +1.4%
EGP EASTGROUP PPTY INC 0.1%
Value $20.36M Shares 194,900 Est. Cost $122.61 Unrealized
PAYX PAYCHEX INC 0.1%
Value $20.28M Shares 322,265 Est. Cost $65.20 Unrealized +3.4%
CTAS CINTAS CORP 0.1%
Value $20.27M Shares 117,026 Est. Cost $60.62 Unrealized +1.9%
TKR TIMKEN CO 0.1%
Value $20.18M Shares 623,992 Est. Cost $46.03 Unrealized +2.8%
CLVT CLARIVATE ANALYTICS PLC 0.1%
Value $20.13M Shares 970,000 Est. Cost $17.28 Unrealized +15.8%
INSP INSPIRE MED SYS INC 0.1%
Value $20.1M Shares 333,500 Est. Cost $34.02 Unrealized +117.5%
CUBIC CORP 0.1%
Value $20.07M Shares 485,864 Est. Cost $63.44 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value $19.95M Shares 1,805,000 Est. Cost $10.59 Unrealized +14.5%
AMAT APPLIED MATLS INC 0.1%
Value $19.77M Shares 431,412 Est. Cost $41.19 Unrealized +31.9%
LINDE PLC 0.1%
Value $19.55M Shares 113,019 Est. Cost $186.46 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $19.44M Shares 198,704 Est. Cost $107.48 Unrealized +6.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $19.23M Shares 200,857 Est. Cost $105.62 Unrealized +4.3%
PERFICIENT INC 0.1%
Value $19.23M Shares 709,825 Est. Cost $35.71 Unrealized
STOK STOKE THERAPEUTICS INC 0.1%
Value $19.02M Shares 830,400 Est. Cost $26.87 Unrealized -8.1%
CHD CHURCH & DWIGHT INC 0.1%
Value $18.97M Shares 295,627 Est. Cost $53.57 Unrealized +23.7%
TURNING POINT THERAPEUTICS I 0.1%
Value $18.94M Shares 424,110 Est. Cost $40.12 Unrealized
WAB WABTEC 0.1%
Value $18.82M Shares 390,912 Est. Cost $89.38 Unrealized -25.8%
CAMT CAMTEK LTD 0.1%
Value $18.78M Shares 2,230,000 Est. Cost $4.69 Unrealized +123.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $18.77M Shares 187,652 Est. Cost $117.73 Unrealized +1.1%
SPGI S&P GLOBAL INC 0.1%
Value $18.73M Shares 76,422 Est. Cost $255.94 Unrealized +2.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value $18.72M Shares 2,050,000 Est. Cost $12.56 Unrealized -16.5%
MPC MARATHON PETE CORP 0.1%
Value $18.63M Shares 788,704 Est. Cost $48.37 Unrealized -20.7%
OSISKO GOLD ROYALTIES LTD 0.1%
Value $18.34M Shares 2,464,800 Est. Cost $9.57 Unrealized
SYY SYSCO CORP 0.1%
Value $18.2M Shares 398,831 Est. Cost $59.06 Unrealized -0.4%
NET CLOUDFLARE INC 0.1%
Value $18.2M Shares 775,000 Est. Cost $17.89 Unrealized +8.7%
SPX CORP 0.1%
Value $18.18M Shares 556,892 Est. Cost $28.38 Unrealized
ANAB ANAPTYSBIO INC 0.1%
Value $18M Shares 1,273,767 Est. Cost $46.21 Unrealized -67.2%
HYG ISHARES TR 0.1%
Value $17.91M Shares 232,400 Est. Cost $79.36 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $17.88M Shares 236,904 Est. Cost $76.28 Unrealized -0.1%
SPSC SPS COMMERCE INC 0.1%
Value $17.82M Shares 383,204 Est. Cost $46.81 Unrealized +12.7%
NATIONAL GEN HLDGS CORP 0.1%
Value $17.8M Shares 1,075,337 Est. Cost $24.04 Unrealized
GRUBHUB INC 0.1%
Value $17.59M Shares 431,833 Est. Cost $44.33 Unrealized
CONTRAFECT CORP 0.1%
Value $17.57M Shares 3,050,000 Est. Cost $5.76 Unrealized
EOG EOG RES INC 0.1%
Value $17.56M Shares 488,901 Est. Cost $70.74 Unrealized -29.8%
ALEXION PHARMACEUTICALS INC 0.1%
Value $17.55M Shares 195,432 Est. Cost $96.30 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $17.36M Shares 474,853 Est. Cost $44.54 Unrealized -3.8%
AARONS INC 0.1%
Value $17.23M Shares 756,466 Est. Cost $23.36 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $17.23M Shares 132,797 Est. Cost $173.59 Unrealized -4.0%
LKQ LKQ CORP 0.1%
Value $17.2M Shares 838,806 Est. Cost $29.85 Unrealized -10.8%
WY WEYERHAEUSER CO 0.1%
Value $17.13M Shares 1,010,796 Est. Cost $24.75 Unrealized -14.5%
CYRX CRYOPORT INC 0.1%
Value $17.07M Shares 1,000,000 Est. Cost $7.83 Unrealized +123.7%
EQIX EQUINIX INC 0.1%
Value $17.06M Shares 27,313 Est. Cost $385.67 Unrealized +39.0%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $17.04M Shares 114,110 Est. Cost $181.24 Unrealized -1.8%
ORCHARD THERAPEUTICS PLC 0.0%
Value $16.94M Shares 2,250,000 Est. Cost $12.88 Unrealized
NOVT NOVANTA INC 0.0%
Value $16.86M Shares 211,100 Est. Cost $63.50 Unrealized +40.7%
AMP AMERIPRISE FINL INC 0.0%
Value $16.79M Shares 163,864 Est. Cost $126.52 Unrealized +5.9%
SNA SNAP ON INC 0.0%
Value $16.77M Shares 154,116 Est. Cost $143.16 Unrealized -11.7%
MIMECAST LTD 0.0%
Value $16.73M Shares 473,791 Est. Cost $18.40 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $16.69M Shares 204,776 Est. Cost $78.40 Unrealized +14.0%
ANAPLAN INC 0.0%
Value $16.64M Shares 550,000 Est. Cost $43.86 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $16.57M Shares 333,400 Est. Cost $58.57 Unrealized -5.5%
CCL CARNIVAL CORP 0.0%
Value $16.48M Shares 1,251,095 Est. Cost $35.32 Unrealized -0.1%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $16.44M Shares 1,982,960 Est. Cost $18.31 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $16.21M Shares 961,042 Est. Cost $19.88 Unrealized +4.6%
STERLING BANCORP DEL 0.0%
Value $16.09M Shares 1,539,685 Est. Cost $21.85 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $16.08M Shares 92,456 Est. Cost $196.72 Unrealized +21.7%
CPRT COPART INC 0.0%
Value $16.04M Shares 234,150 Est. Cost $20.14 Unrealized +10.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $15.95M Shares 410,000 Est. Cost $40.05 Unrealized +8.8%
PRETIUM RES INC 0.0%
Value $15.87M Shares 2,798,800 Est. Cost $10.41 Unrealized
BL BLACKLINE INC 0.0%
Value $15.79M Shares 300,045 Est. Cost $41.98 Unrealized +39.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $15.61M Shares 188,170 Est. Cost $81.48 Unrealized +30.2%
GOSS GOSSAMER BIO INC 0.0%
Value $15.4M Shares 1,517,200 Est. Cost $18.66 Unrealized -30.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $15.22M Shares 160,455 Est. Cost $107.78 Unrealized -4.3%
ATO ATMOS ENERGY CORP 0.0%
Value $15.18M Shares 152,965 Est. Cost $75.43 Unrealized +25.9%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $15.1M Shares 627,665 Est. Cost $25.34 Unrealized
PAE INC 0.0%
Value $14.93M Shares 2,300,000 Est. Cost $6.49 Unrealized
SCYNEXIS INC 0.0%
Value $14.92M Shares 19,099,300 Est. Cost $1.66 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $14.85M Shares 320,399 Est. Cost $70.88 Unrealized -27.7%
INTU INTUIT 0.0%
Value $14.8M Shares 64,352 Est. Cost $225.03 Unrealized +15.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $14.78M Shares 288,266 Est. Cost $75.28 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $14.76M Shares 194,757 Est. Cost $61.76 Unrealized +13.9%
CHGG CHEGG INC 0.0%
Value $14.67M Shares 410,000 Est. Cost $38.29 Unrealized +2.0%
DAVA ENDAVA PLC 0.0%
Value $14.6M Shares 415,148 Est. Cost $32.58 Unrealized
ZS ZSCALER INC 0.0%
Value $14.53M Shares 238,800 Est. Cost $47.87 Unrealized +15.0%
AZO AUTOZONE INC 0.0%
Value $14.43M Shares 17,051 Est. Cost $893.79 Unrealized +16.3%
IEX IDEX CORP 0.0%
Value $14.42M Shares 104,412 Est. Cost $145.94 Unrealized +0.1%
SBUX STARBUCKS CORP 0.0%
Value $14.41M Shares 219,267 Est. Cost $74.54 Unrealized -4.7%
MSA MSA SAFETY INC 0.0%
Value $14.26M Shares 140,904 Est. Cost $114.56 Unrealized +9.9%
ATKR ATKORE INTL GROUP INC 0.0%
Value $14.24M Shares 675,742 Est. Cost $31.90 Unrealized +8.3%
INPHI CORP 0.0%
Value $14.23M Shares 179,694 Est. Cost $65.82 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $14.18M Shares 110,129 Est. Cost $112.22 Unrealized +26.7%
MODEL N INC 0.0%
Value $14.01M Shares 630,928 Est. Cost $30.59 Unrealized
SNY SANOFI 0.0%
Value $13.91M Shares 318,155 Est. Cost $42.55 Unrealized
QLYS QUALYS INC 0.0%
Value $13.86M Shares 159,351 Est. Cost $80.87 Unrealized +3.8%
CF CF INDS HLDGS INC 0.0%
Value $13.83M Shares 508,449 Est. Cost $34.70 Unrealized -7.3%
AMARIN CORP PLC 0.0%
Value $13.76M Shares 3,440,300 Est. Cost $15.61 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $13.66M Shares 629,414 Est. Cost $43.38 Unrealized
NUVASIVE INC 0.0%
Value $13.65M Shares 269,557 Est. Cost $56.04 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $13.57M Shares 335,233 Est. Cost $54.46 Unrealized -20.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $13.57M Shares 169,642 Est. Cost $39.28 Unrealized +94.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $13M Shares 145,439 Est. Cost $92.26 Unrealized +0.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $12.89M Shares 333,503 Est. Cost $46.62 Unrealized +1.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $12.88M Shares 520,913 Est. Cost $39.30 Unrealized +9.4%
AVALARA INC 0.0%
Value $12.83M Shares 172,001 Est. Cost $59.72 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $12.81M Shares 68,700 Est. Cost $224.18 Unrealized
LOW LOWES COS INC 0.0%
Value $12.71M Shares 147,765 Est. Cost $92.42 Unrealized +6.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $12.68M Shares 312,674 Est. Cost $45.47 Unrealized +8.5%
CATABASIS PHARMACEUTICALS IN 0.0%
Value $12.65M Shares 3,047,800 Est. Cost $5.60 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $12.63M Shares 509,312 Est. Cost $31.60 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $12.54M Shares 191,003 Est. Cost $65.93 Unrealized +12.1%
SUNPOWER CORP 0.0%
Value $12.5M Shares 2,465,804 Est. Cost $7.59 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $12.49M Shares 1,487,499 Est. Cost $14.31 Unrealized
CYRUSONE INC 0.0%
Value $12.47M Shares 202,036 Est. Cost $49.20 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $12.47M Shares 1,137,503 Est. Cost $40.34 Unrealized -0.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $12.46M Shares 215,362 Est. Cost $44.76 Unrealized +28.7%
HEALTHCARE RLTY TR 0.0%
Value $12.42M Shares 444,612 Est. Cost $30.39 Unrealized
WNS HOLDINGS LTD 0.0%
Value $12.01M Shares 279,495 Est. Cost $41.39 Unrealized
ASML ASML HOLDING N V 0.0%
Value $11.99M Shares 45,827 Est. Cost $295.91 Unrealized
CRNC CERENCE INC 0.0%
Value $11.91M Shares 773,369 Est. Cost $20.69 Unrealized +1.6%
RMD RESMED INC 0.0%
Value $11.87M Shares 80,576 Est. Cost $150.83 Unrealized +0.4%
MASI MASIMO CORP 0.0%
Value $11.74M Shares 66,290 Est. Cost $132.20 Unrealized +29.7%
XNCR XENCOR INC 0.0%
Value $11.7M Shares 391,438 Est. Cost $33.27 Unrealized -0.4%
DOMTAR CORP 0.0%
Value $11.66M Shares 538,880 Est. Cost $38.90 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $11.52M Shares 115,491 Est. Cost $134.61 Unrealized -3.9%
CABO CABLE ONE INC 0.0%
Value $11.5M Shares 6,994 Est. Cost $1160.43 Unrealized +27.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $11.49M Shares 86,826 Est. Cost $155.60 Unrealized -6.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $11.47M Shares 772,723 Est. Cost $18.42 Unrealized +6.7%
COP CONOCOPHILLIPS 0.0%
Value $11.19M Shares 363,341 Est. Cost $41.18 Unrealized -0.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $11.12M Shares 777,205 Est. Cost $21.13 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value $11.12M Shares 87,457 Est. Cost $123.41 Unrealized
GHG GREENTREE HOSPITALTY GROUP L 0.0%
Value $11.06M Shares 1,008,100 Est. Cost $13.60 Unrealized
ACA ARCOSA INC 0.0%
Value $11.03M Shares 277,492 Est. Cost $35.52 Unrealized +16.7%
CNTGF CENTOGENE N V 0.0%
Value $11.02M Shares 550,748 Est. Cost $11.92 Unrealized +16.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $11.01M Shares 795,244 Est. Cost $19.85 Unrealized -13.2%
ZENDESK INC 0.0%
Value $10.9M Shares 170,300 Est. Cost $71.59 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $10.87M Shares 212,748 Est. Cost $68.77 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $10.82M Shares 453,135 Est. Cost $37.20 Unrealized -4.9%
INVH INVITATION HOMES INC 0.0%
Value $10.81M Shares 505,863 Est. Cost $20.38 Unrealized +17.0%
MOBILEIRON INC 0.0%
Value $10.76M Shares 2,831,997 Est. Cost $5.29 Unrealized
F FORD MTR CO DEL 0.0%
Value $10.76M Shares 2,227,666 Est. Cost $6.73 Unrealized -16.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $10.62M Shares 195,129 Est. Cost $73.35 Unrealized +9.9%
FULT FULTON FINL CORP PA 0.0%
Value $10.56M Shares 919,462 Est. Cost $12.14 Unrealized -2.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $10.52M Shares 701,010 Est. Cost $10.03 Unrealized +9.1%
RHI ROBERT HALF INTL INC 0.0%
Value $10.5M Shares 278,200 Est. Cost $59.90 Unrealized -9.6%
PSX PHILLIPS 66 0.0%
Value $10.5M Shares 195,639 Est. Cost $84.91 Unrealized -24.9%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $10.49M Shares 319,789 Est. Cost $33.25 Unrealized -0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $10.4M Shares 535,500 Est. Cost $30.86 Unrealized +0.9%
GENERAL ELECTRIC CO 0.0%
Value $10.35M Shares 1,303,822 Est. Cost $9.23 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $10.35M Shares 14,987 Est. Cost $745.02 Unrealized +0.1%
FATE FATE THERAPEUTICS INC 0.0%
Value $10.32M Shares 464,514 Est. Cost $25.29 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value $10.31M Shares 276,468 Est. Cost $60.80 Unrealized -1.3%
SAP SAP SE 0.0%
Value $10.31M Shares 93,316 Est. Cost $133.96 Unrealized
VCEL VERICEL CORP 0.0%
Value $10.31M Shares 1,124,400 Est. Cost $17.37 Unrealized -13.7%
TXN TEXAS INSTRS INC 0.0%
Value $10.31M Shares 103,144 Est. Cost $77.95 Unrealized +30.4%
NVS NOVARTIS A G 0.0%
Value $10.16M Shares 123,174 Est. Cost $79.44 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $10.08M Shares 1,261,371 Est. Cost $12.14 Unrealized
GORES HLDGS IV INC 0.0%
Value $10.07M Shares 1,000,000 Est. Cost $10.07 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $10.07M Shares 206,517 Est. Cost $26.41 Unrealized +1.2%
BPOP POPULAR INC 0.0%
Value $10.05M Shares 287,223 Est. Cost $32.40 Unrealized +27.1%
CHURCHILL CAP CORP III 0.0%
Value $10M Shares 1,000,000 Est. Cost $10.00 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $9.98M Shares 400,000 Est. Cost $30.22 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $9.974M Shares 412,626 Est. Cost $41.80 Unrealized -15.4%
JD JD COM INC 0.0%
Value $9.972M Shares 246,214 Est. Cost $27.90 Unrealized
KSS KOHLS CORP 0.0%
Value $9.945M Shares 681,605 Est. Cost $37.52 Unrealized -0.1%
DOMO DOMO INC 0.0%
Value $9.941M Shares 1,000,109 Est. Cost $26.73 Unrealized -24.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $9.908M Shares 173,535 Est. Cost $66.11 Unrealized +13.1%
MIDD MIDDLEBY CORP 0.0%
Value $9.906M Shares 174,172 Est. Cost $104.60 Unrealized -6.3%
NI NISOURCE INC 0.0%
Value $9.807M Shares 392,772 Est. Cost $17.37 Unrealized +30.5%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $9.741M Shares 640,000 Est. Cost $20.69 Unrealized
CITRIX SYS INC 0.0%
Value $9.719M Shares 68,662 Est. Cost $141.26 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $9.687M Shares 381,518 Est. Cost $50.84 Unrealized -43.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $9.673M Shares 175,129 Est. Cost $66.06 Unrealized +31.8%
CERIDIAN HCM HLDG INC 0.0%
Value $9.661M Shares 192,938 Est. Cost $48.28 Unrealized +37.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $9.647M Shares 134,698 Est. Cost $48.71 Unrealized +58.4%
MELI MERCADOLIBRE INC 0.0%
Value $9.638M Shares 19,726 Est. Cost $553.43 Unrealized +11.4%
TRINSEO S A 0.0%
Value $9.394M Shares 518,705 Est. Cost $43.40 Unrealized
LAZARD LTD 0.0%
Value $9.302M Shares 394,818 Est. Cost $36.79 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $9.301M Shares 402,997 Est. Cost $28.20 Unrealized +0.6%
CAH CARDINAL HEALTH INC 0.0%
Value $9.294M Shares 193,874 Est. Cost $42.63 Unrealized +3.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $9.267M Shares 400,974 Est. Cost $25.03 Unrealized +0.0%
HAL HALLIBURTON CO 0.0%
Value $9.214M Shares 1,345,097 Est. Cost $15.67 Unrealized -0.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $9.162M Shares 103,525 Est. Cost $66.91 Unrealized +11.5%
CANTEL MEDICAL CORP 0.0%
Value $9.15M Shares 254,862 Est. Cost $69.69 Unrealized
AGCO AGCO CORP 0.0%
Value $9.143M Shares 193,505 Est. Cost $49.16 Unrealized +7.6%
SUI SUN CMNTYS INC 0.0%
Value $9.087M Shares 72,781 Est. Cost $123.75 Unrealized
CVI CVR ENERGY INC 0.0%
Value $8.97M Shares 542,651 Est. Cost $19.32 Unrealized -4.4%
PVH PVH CORPORATION 0.0%
Value $8.85M Shares 235,141 Est. Cost $75.92 Unrealized -0.2%
XYL XYLEM INC 0.0%
Value $8.8M Shares 135,116 Est. Cost $68.58 Unrealized +7.1%
PROSIGHT GLOBAL INC 0.0%
Value $8.793M Shares 901,755 Est. Cost $19.36 Unrealized
STT STATE STR CORP 0.0%
Value $8.79M Shares 165,023 Est. Cost $57.40 Unrealized -0.3%
RSG REPUBLIC SVCS INC 0.0%
Value $8.772M Shares 116,855 Est. Cost $82.64 Unrealized +0.5%
TRIP TRIPADVISOR INC 0.0%
Value $8.755M Shares 503,423 Est. Cost $29.24 Unrealized -13.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $8.684M Shares 63,535 Est. Cost $121.54 Unrealized +16.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $8.667M Shares 57,428 Est. Cost $165.63 Unrealized +1.0%
BDX BECTON DICKINSON & CO 0.0%
Value $8.535M Shares 37,147 Est. Cost $219.66 Unrealized +2.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $8.515M Shares 1,008,897 Est. Cost $21.66 Unrealized -55.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $8.485M Shares 104,300 Est. Cost $52.75 Unrealized +57.2%
ARYA SCIENCES ACQUISITION CO 0.0%
Value $8.468M Shares 750,000 Est. Cost $10.25 Unrealized
EFA ISHARES TR 0.0%
Value $8.447M Shares 158,000 Est. Cost $65.29 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $8.398M Shares 1,056,293 Est. Cost $11.44 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $8.385M Shares 144,460 Est. Cost $65.12 Unrealized +1.6%
FVRR FIVERR INTL LTD 0.0%
Value $8.306M Shares 330,000 Est. Cost $26.40 Unrealized +1.9%
AVAV AEROVIRONMENT INC 0.0%
Value $8.296M Shares 136,086 Est. Cost $59.63 Unrealized +4.9%
SABR SABRE CORP 0.0%
Value $8.292M Shares 1,398,222 Est. Cost $17.04 Unrealized -1.9%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $8.172M Shares 198,503 Est. Cost $61.26 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $8.112M Shares 431,225 Est. Cost $26.57 Unrealized -5.6%
LAD LITHIA MTRS INC 0.0%
Value $8.034M Shares 98,230 Est. Cost $118.26 Unrealized +2.0%
SL GREEN RLTY CORP 0.0%
Value $8.027M Shares 186,262 Est. Cost $50.14 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $8.014M Shares 76,665 Est. Cost $86.24 Unrealized +29.2%
KEMET CORP 0.0%
Value $8.004M Shares 331,281 Est. Cost $18.49 Unrealized
CERNER CORP 0.0%
Value $8M Shares 127,006 Est. Cost $62.74 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $7.869M Shares 141,188 Est. Cost $46.96 Unrealized +3.4%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $7.861M Shares 415,472 Est. Cost $30.13 Unrealized
PHM PULTE GROUP INC 0.0%
Value $7.835M Shares 350,983 Est. Cost $33.71 Unrealized +7.8%
GMED GLOBUS MED INC 0.0%
Value $7.826M Shares 184,014 Est. Cost $50.73 Unrealized -2.6%
ALLETE INC 0.0%
Value $7.784M Shares 128,298 Est. Cost $68.90 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $7.782M Shares 264,317 Est. Cost $39.23 Unrealized +0.0%
MXL MAXLINEAR INC 0.0%
Value $7.751M Shares 664,204 Est. Cost $16.76 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $7.668M Shares 104,065 Est. Cost $54.90 Unrealized +43.4%
NIELSEN HLDGS PLC 0.0%
Value $7.661M Shares 610,915 Est. Cost $16.76 Unrealized
UPWK UPWORK INC 0.0%
Value $7.634M Shares 1,183,500 Est. Cost $18.33 Unrealized -53.2%
ARVN ARVINAS INC 0.0%
Value $7.623M Shares 189,144 Est. Cost $46.76 Unrealized +0.0%
EBAY EBAY INC 0.0%
Value $7.605M Shares 252,963 Est. Cost $31.69 Unrealized -0.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $7.6M Shares 950,000 Est. Cost $10.50 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $7.562M Shares 325,511 Est. Cost $31.26 Unrealized -1.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7.531M Shares 287,417 Est. Cost $49.30 Unrealized -0.0%
YUM YUM BRANDS INC 0.0%
Value $7.513M Shares 109,628 Est. Cost $72.72 Unrealized +14.9%
EMR EMERSON ELEC CO 0.0%
Value $7.334M Shares 153,898 Est. Cost $57.84 Unrealized -0.1%
BLUCORA INC 0.0%
Value $7.315M Shares 607,059 Est. Cost $12.06 Unrealized
TUFIN SOFTWARE TECHNOLOGIS L 0.0%
Value $7.305M Shares 832,000 Est. Cost $23.37 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value $7.284M Shares 70,700 Est. Cost $103.68 Unrealized +2.6%
FTS FORTIS INC 0.0%
Value $7.262M Shares 188,383 Est. Cost $24.82 Unrealized +31.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $7.251M Shares 584,783 Est. Cost $13.14 Unrealized
PPG PPG INDS INC 0.0%
Value $7.232M Shares 86,506 Est. Cost $104.10 Unrealized -4.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7.179M Shares 78,471 Est. Cost $79.20 Unrealized +17.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $7.174M Shares 47,506 Est. Cost $136.67 Unrealized +4.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $7.126M Shares 582,701 Est. Cost $22.50 Unrealized +0.4%
DT DYNATRACE INC 0.0%
Value $7.08M Shares 296,986 Est. Cost $27.47 Unrealized +4.9%
FBP FIRST BANCORP P R 0.0%
Value $7.025M Shares 1,320,659 Est. Cost $8.33 Unrealized -18.0%
CINF CINCINNATI FINL CORP 0.0%
Value $7.019M Shares 93,027 Est. Cost $84.91 Unrealized +0.5%
IBN ICICI BANK LIMITED 0.0%
Value $6.988M Shares 822,121 Est. Cost $10.10 Unrealized
GLOB GLOBANT S A 0.0%
Value $6.985M Shares 79,477 Est. Cost $99.53 Unrealized +12.2%
ASGN ASGN INC 0.0%
Value $6.902M Shares 195,413 Est. Cost $59.01 Unrealized -4.0%
UPBD RENT A CTR INC NEW 0.0%
Value $6.882M Shares 486,682 Est. Cost $25.30 Unrealized -4.9%
KMPR KEMPER CORP DEL 0.0%
Value $6.859M Shares 92,219 Est. Cost $75.45 Unrealized -0.7%
DLTR DOLLAR TREE INC 0.0%
Value $6.858M Shares 93,350 Est. Cost $89.64 Unrealized -5.0%
GVA GRANITE CONSTR INC 0.0%
Value $6.836M Shares 450,354 Est. Cost $22.45 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $6.827M Shares 150,532 Est. Cost $66.87 Unrealized -14.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $6.794M Shares 629,632 Est. Cost $26.25 Unrealized 0.0%
TELEFONICA BRASIL SA 0.0%
Value $6.786M Shares 712,032 Est. Cost $13.87 Unrealized
XILINX INC 0.0%
Value $6.743M Shares 86,523 Est. Cost $78.16 Unrealized
MTZ MASTEC INC 0.0%
Value $6.679M Shares 204,062 Est. Cost $54.03 Unrealized -5.8%
MMS MAXIMUS INC 0.0%
Value $6.656M Shares 114,354 Est. Cost $67.61 Unrealized +0.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $6.614M Shares 324,020 Est. Cost $14.92 Unrealized +58.7%
EVTC EVERTEC INC 0.0%
Value $6.579M Shares 289,441 Est. Cost $31.36 Unrealized -5.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $6.538M Shares 164,925 Est. Cost $38.74 Unrealized +15.7%
PLANTRONICS INC NEW 0.0%
Value $6.536M Shares 649,692 Est. Cost $10.06 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $6.528M Shares 183,367 Est. Cost $70.69 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $6.526M Shares 148,918 Est. Cost $56.08 Unrealized +0.8%
SE SEA LTD 0.0%
Value $6.459M Shares 145,754 Est. Cost $35.01 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $6.433M Shares 554,122 Est. Cost $25.87 Unrealized +2.2%
VST VISTRA ENERGY CORP 0.0%
Value $6.368M Shares 399,014 Est. Cost $20.88 Unrealized -14.9%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $6.185M Shares 227,388 Est. Cost $27.20 Unrealized
VFC V F CORP 0.0%
Value $6.152M Shares 113,759 Est. Cost $78.32 Unrealized -0.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $6.139M Shares 182,419 Est. Cost $62.49 Unrealized -1.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6.048M Shares 45,895 Est. Cost $171.66 Unrealized -4.6%
TRICIDA INC 0.0%
Value $6.008M Shares 273,100 Est. Cost $30.12 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $5.93M Shares 208,357 Est. Cost $29.06 Unrealized +32.6%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $5.923M Shares 263,242 Est. Cost $33.07 Unrealized
RMR RMR GROUP INC 0.0%
Value $5.912M Shares 219,195 Est. Cost $22.67 Unrealized -3.9%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $5.889M Shares 344,811 Est. Cost $29.24 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $5.889M Shares 487,529 Est. Cost $20.81 Unrealized -19.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $5.874M Shares 582,170 Est. Cost $11.12 Unrealized +5.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $5.812M Shares 244,401 Est. Cost $24.83 Unrealized -1.4%
ALLE ALLEGION PLC 0.0%
Value $5.76M Shares 62,600 Est. Cost $105.05 Unrealized +5.5%
VAPOTHERM INC 0.0%
Value $5.749M Shares 305,329 Est. Cost $19.88 Unrealized
SR SPIRE INC 0.0%
Value $5.737M Shares 77,029 Est. Cost $70.66 Unrealized
ACCELERON PHARMA INC 0.0%
Value $5.699M Shares 63,415 Est. Cost $89.87 Unrealized
SMTC SEMTECH CORP 0.0%
Value $5.695M Shares 151,872 Est. Cost $45.60 Unrealized -0.8%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $5.69M Shares 153,524 Est. Cost $45.51 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $5.657M Shares 103,103 Est. Cost $95.12 Unrealized -9.5%
UMBF UMB FINL CORP 0.0%
Value $5.645M Shares 121,705 Est. Cost $66.34 Unrealized -8.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value $5.613M Shares 509,312 Est. Cost $26.92 Unrealized +1.7%
CVS CVS HEALTH CORP 0.0%
Value $5.608M Shares 94,528 Est. Cost $55.83 Unrealized -0.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $5.602M Shares 194,708 Est. Cost $39.40 Unrealized +2.4%
SEATTLE GENETICS INC 0.0%
Value $5.547M Shares 48,079 Est. Cost $114.26 Unrealized
CNMD CONMED CORP 0.0%
Value $5.474M Shares 95,587 Est. Cost $78.52 Unrealized +11.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $5.393M Shares 186,994 Est. Cost $27.60 Unrealized -7.6%
PARSLEY ENERGY INC 0.0%
Value $5.393M Shares 941,021 Est. Cost $16.99 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $5.352M Shares 598,705 Est. Cost $14.17 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $5.325M Shares 100,275 Est. Cost $70.67 Unrealized
MS MORGAN STANLEY 0.0%
Value $5.323M Shares 156,564 Est. Cost $26.88 Unrealized +45.6%
CARS CARS COM INC 0.0%
Value $5.313M Shares 1,235,659 Est. Cost $11.25 Unrealized -14.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $5.311M Shares 133,211 Est. Cost $55.88 Unrealized +6.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $5.303M Shares 428,725 Est. Cost $27.80 Unrealized -10.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $5.295M Shares 162,374 Est. Cost $35.65 Unrealized +6.0%
IMKTA INGLES MKTS INC 0.0%
Value $5.249M Shares 145,160 Est. Cost $33.55 Unrealized +11.0%
INCY INCYTE CORP 0.0%
Value $5.243M Shares 71,601 Est. Cost $80.14 Unrealized -5.7%
INDA ISHARES TR 0.0%
Value $5.23M Shares 216,909 Est. Cost $34.62 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $5.229M Shares 129,060 Est. Cost $33.89 Unrealized -2.3%
DANAHER CORPORATION 0.0%
Value $5.166M Shares 5,000 Est. Cost $1053.00 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $5.144M Shares 168,235 Est. Cost $22.16 Unrealized +21.3%
THC TENET HEALTHCARE CORP 0.0%
Value $5.118M Shares 355,451 Est. Cost $29.57 Unrealized -2.9%
REXNORD CORP 0.0%
Value $5.116M Shares 225,726 Est. Cost $27.65 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $5.097M Shares 1,464,659 Est. Cost $4.03 Unrealized +5.1%
ALB ALBEMARLE CORP 0.0%
Value $5.073M Shares 90,000 Est. Cost $78.17 Unrealized -9.0%
HPQ HP INC 0.0%
Value $5.026M Shares 289,490 Est. Cost $11.44 Unrealized +44.1%
ARENA PHARMACEUTICALS INC 0.0%
Value $4.989M Shares 118,792 Est. Cost $49.54 Unrealized
SCVX CORP 0.0%
Value $4.985M Shares 500,000 Est. Cost $9.97 Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $4.976M Shares 71,126 Est. Cost $69.96 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $4.959M Shares 110,409 Est. Cost $34.57 Unrealized +27.7%
LEXINGTON REALTY TRUST 0.0%
Value $4.942M Shares 497,698 Est. Cost $9.14 Unrealized
OGS ONE GAS INC 0.0%
Value $4.936M Shares 59,031 Est. Cost $77.36 Unrealized +14.3%
FIRST DEFIANCE FINL CORP 0.0%
Value $4.909M Shares 332,973 Est. Cost $33.77 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4.873M Shares 138,267 Est. Cost $32.03 Unrealized +42.7%
CMC COMMERCIAL METALS CO 0.0%
Value $4.853M Shares 307,362 Est. Cost $17.25 Unrealized +0.4%
RLJ RLJ LODGING TR 0.0%
Value $4.809M Shares 622,924 Est. Cost $7.74 Unrealized
MYE MYERS INDS INC 0.0%
Value $4.802M Shares 446,615 Est. Cost $15.07 Unrealized -20.0%
MANTECH INTL CORP 0.0%
Value $4.795M Shares 65,977 Est. Cost $72.50 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $4.784M Shares 69,421 Est. Cost $102.48 Unrealized -16.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $4.771M Shares 34,350 Est. Cost $99.44 Unrealized +4.3%
BYND BEYOND MEAT INC 0.0%
Value $4.765M Shares 71,550 Est. Cost $131.32 Unrealized -26.1%
LII LENNOX INTL INC 0.0%
Value $4.76M Shares 26,183 Est. Cost $191.42 Unrealized +12.1%
FHN FIRST HORIZON NATL CORP 0.0%
Value $4.727M Shares 586,406 Est. Cost $11.47 Unrealized -3.8%
ESSENTIAL UTILS INC 0.0%
Value $4.69M Shares 87,558 Est. Cost $53.56 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.656M Shares 15,662 Est. Cost $250.46 Unrealized +37.2%
MCK MCKESSON CORP 0.0%
Value $4.64M Shares 34,305 Est. Cost $128.27 Unrealized +9.8%
POOL POOL CORPORATION 0.0%
Value $4.628M Shares 23,520 Est. Cost $154.25 Unrealized +29.1%
SHAW COMMUNICATIONS INC 0.0%
Value $4.614M Shares 284,800 Est. Cost $20.26 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4.58M Shares 91,013 Est. Cost $45.85 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4.557M Shares 182,868 Est. Cost $30.67 Unrealized -5.0%
CROWN CASTLE INTL CORP NEW 0.0%
Value $4.538M Shares 3,630 Est. Cost $1138.02 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $4.53M Shares 97,733 Est. Cost $63.20 Unrealized -1.2%
INOVALON HLDGS INC 0.0%
Value $4.528M Shares 271,773 Est. Cost $16.81 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $4.524M Shares 136,137 Est. Cost $38.64 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $4.522M Shares 1,615,000 Est. Cost $4.09 Unrealized +5.6%
HOSTESS BRANDS INC 0.0%
Value $4.513M Shares 423,412 Est. Cost $14.05 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $4.51M Shares 530,576 Est. Cost $20.94 Unrealized -23.7%
RVLV REVOLVE GROUP INC 0.0%
Value $4.493M Shares 520,000 Est. Cost $35.25 Unrealized -55.0%
PLURALSIGHT INC 0.0%
Value $4.447M Shares 405,000 Est. Cost $16.94 Unrealized
BMO BANK MONTREAL 0.0%
Value $4.424M Shares 88,024 Est. Cost $50.73 Unrealized +3.8%
CAT CATERPILLAR INC DEL 0.0%
Value $4.422M Shares 38,111 Est. Cost $72.77 Unrealized +55.8%
SIBN SI BONE INC 0.0%
Value $4.422M Shares 370,000 Est. Cost $19.15 Unrealized -4.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $4.41M Shares 184,261 Est. Cost $24.41 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.395M Shares 26,245 Est. Cost $139.32 Unrealized +17.6%
QUIDEL CORP 0.0%
Value $4.395M Shares 44,935 Est. Cost $97.81 Unrealized
NFLX NETFLIX INC 0.0%
Value $4.394M Shares 11,703 Est. Cost $28.59 Unrealized +23.7%
BRKR BRUKER CORP 0.0%
Value $4.382M Shares 122,198 Est. Cost $39.80 Unrealized +14.2%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value $4.38M Shares 147,866 Est. Cost $24.06 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $4.372M Shares 477,858 Est. Cost $21.26 Unrealized
SPX FLOW INC 0.0%
Value $4.359M Shares 153,390 Est. Cost $28.43 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $4.343M Shares 79,115 Est. Cost $57.88 Unrealized -1.3%
NEW YORK CMNTY CAP TR V 0.0%
Value $4.328M Shares 104,777 Est. Cost $49.61 Unrealized
SPARTAN MTRS INC 0.0%
Value $4.312M Shares 334,022 Est. Cost $16.70 Unrealized
NTGR NETGEAR INC 0.0%
Value $4.272M Shares 187,032 Est. Cost $33.47 Unrealized -32.9%
MED MEDIFAST INC 0.0%
Value $4.245M Shares 67,915 Est. Cost $77.15 Unrealized -0.0%
CYBERARK SOFTWARE LTD 0.0%
Value $4.226M Shares 49,392 Est. Cost $116.01 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $4.221M Shares 258,472 Est. Cost $16.61 Unrealized +24.2%
WFC WELLS FARGO CO NEW 0.0%
Value $4.18M Shares 145,657 Est. Cost $42.77 Unrealized -14.3%
DLX DELUXE CORP 0.0%
Value $4.174M Shares 160,980 Est. Cost $37.67 Unrealized -25.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $4.173M Shares 28,581 Est. Cost $157.03 Unrealized +4.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $4.17M Shares 139,884 Est. Cost $23.39 Unrealized +29.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.164M Shares 73,991 Est. Cost $102.09 Unrealized -7.0%
OPTU ALTICE USA INC 0.0%
Value $4.151M Shares 186,217 Est. Cost $23.56 Unrealized +10.8%
CMA COMERICA INC 0.0%
Value $4.104M Shares 139,889 Est. Cost $42.42 Unrealized -4.6%
QRVO QORVO INC 0.0%
Value $4.095M Shares 50,788 Est. Cost $96.73 Unrealized +3.4%
KB KB FINL GROUP INC 0.0%
Value $4.095M Shares 150,591 Est. Cost $48.28 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $4.09M Shares 37,926 Est. Cost $136.27 Unrealized +4.9%
ARCH COAL INC 0.0%
Value $4.076M Shares 141,037 Est. Cost $85.03 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $4.069M Shares 166,022 Est. Cost $54.32 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $4.061M Shares 151,006 Est. Cost $34.17 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4.039M Shares 370,843 Est. Cost $12.23 Unrealized
BWA BORGWARNER INC 0.0%
Value $4.039M Shares 165,694 Est. Cost $34.36 Unrealized -23.1%
UAA UNDER ARMOUR INC 0.0%
Value $4.029M Shares 437,444 Est. Cost $16.10 Unrealized -0.2%
HCA HCA HEALTHCARE INC 0.0%
Value $4.008M Shares 44,609 Est. Cost $105.02 Unrealized +17.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $3.998M Shares 279,017 Est. Cost $18.52 Unrealized +12.1%
GLU MOBILE INC 0.0%
Value $3.997M Shares 635,500 Est. Cost $6.81 Unrealized
BKLN INVESCO EXCHANGE-TRADED FD T 0.0%
Value $3.99M Shares 195,000 Est. Cost $22.86 Unrealized
EPAM EPAM SYS INC 0.0%
Value $3.976M Shares 21,414 Est. Cost $188.90 Unrealized +14.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.962M Shares 48,400 Est. Cost $100.15 Unrealized +5.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.909M Shares 427,600 Est. Cost $10.35 Unrealized -4.2%
MSG NETWORK INC 0.0%
Value $3.907M Shares 383,006 Est. Cost $20.26 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.885M Shares 269,593 Est. Cost $15.39 Unrealized +8.7%
RATTLER MIDSTREAM LP 0.0%
Value $3.884M Shares 1,116,000 Est. Cost $19.39 Unrealized
PII POLARIS INC 0.0%
Value $3.883M Shares 80,648 Est. Cost $88.68 Unrealized -7.5%
LOVE LOVESAC COMPANY 0.0%
Value $3.832M Shares 657,140 Est. Cost $20.88 Unrealized -51.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.831M Shares 43,470 Est. Cost $77.72 Unrealized +2.3%
FORM FORMFACTOR INC 0.0%
Value $3.792M Shares 188,733 Est. Cost $23.41 Unrealized +2.0%
CNI CANADIAN NATL RY CO 0.0%
Value $3.764M Shares 48,490 Est. Cost $78.23 Unrealized -0.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $3.764M Shares 240,034 Est. Cost $27.12 Unrealized -1.5%
CNDT CONDUENT INC 0.0%
Value $3.744M Shares 1,528,350 Est. Cost $4.38 Unrealized -9.6%
TM TOYOTA MOTOR CORP 0.0%
Value $3.732M Shares 31,110 Est. Cost $128.18 Unrealized
PLUS EPLUS INC 0.0%
Value $3.731M Shares 59,578 Est. Cost $40.03 Unrealized -5.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.693M Shares 93,388 Est. Cost $24.11 Unrealized -12.3%
JNK SPDR SER TR 0.0%
Value $3.685M Shares 38,900 Est. Cost $109.52 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $3.673M Shares 1,028,800 Est. Cost $3.76 Unrealized
QCOM QUALCOMM INC 0.0%
Value $3.651M Shares 53,975 Est. Cost $63.54 Unrealized +13.2%
DOMINION ENERGY INC 0.0%
Value $3.611M Shares 39,243 Est. Cost $103.56 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.602M Shares 30,369 Est. Cost $120.61 Unrealized -2.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $3.601M Shares 90,000 Est. Cost $46.35 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $3.588M Shares 124,618 Est. Cost $39.68 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $3.575M Shares 80,394 Est. Cost $42.27 Unrealized -0.0%
ITAMAR MED LTD 0.0%
Value $3.534M Shares 300,000 Est. Cost $11.78 Unrealized
TEX TEREX CORP NEW 0.0%
Value $3.51M Shares 244,378 Est. Cost $23.19 Unrealized -2.3%
TOTAL S.A. 0.0%
Value $3.499M Shares 93,967 Est. Cost $51.61 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $3.472M Shares 193,454 Est. Cost $29.08 Unrealized -13.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $3.46M Shares 275,882 Est. Cost $52.54 Unrealized
BROADCOM INC 0.0%
Value $3.457M Shares 3,700 Est. Cost $1177.84 Unrealized
SOUTHERN CO 0.0%
Value $3.455M Shares 77,818 Est. Cost $53.51 Unrealized
LIBERTY MEDIA CORP 0.0%
Value $3.45M Shares 4,819,488 Est. Cost $0.53 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $3.426M Shares 120,341 Est. Cost $63.56 Unrealized -14.7%
QCRH QCR HOLDINGS INC 0.0%
Value $3.42M Shares 126,324 Est. Cost $39.89 Unrealized -7.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $3.412M Shares 198,740 Est. Cost $11.86 Unrealized +22.1%
HILL ROM HLDGS INC 0.0%
Value $3.407M Shares 33,876 Est. Cost $78.89 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.405M Shares 68,630 Est. Cost $54.37 Unrealized -8.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.403M Shares 25,395 Est. Cost $23.87 Unrealized +16.5%
RECRO PHARMA INC 0.0%
Value $3.401M Shares 416,261 Est. Cost $17.41 Unrealized
SF STIFEL FINL CORP 0.0%
Value $3.401M Shares 82,384 Est. Cost $33.46 Unrealized +1.8%
VERSO CORP 0.0%
Value $3.392M Shares 300,641 Est. Cost $17.53 Unrealized
PDD PINDUODUO INC 0.0%
Value $3.364M Shares 93,352 Est. Cost $37.83 Unrealized
AVANTOR INC 0.0%
Value $3.358M Shares 77,434 Est. Cost $66.13 Unrealized
EHTH EHEALTH INC 0.0%
Value $3.338M Shares 23,701 Est. Cost $114.64 Unrealized 0.0%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $3.33M Shares 215,099 Est. Cost $15.48 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $3.313M Shares 208,233 Est. Cost $21.14 Unrealized -22.7%
RDN RADIAN GROUP INC 0.0%
Value $3.283M Shares 253,457 Est. Cost $15.41 Unrealized +17.9%
AMERICAN ELEC PWR CO INC 0.0%
Value $3.269M Shares 67,761 Est. Cost $53.34 Unrealized
R1 RCM INC 0.0%
Value $3.264M Shares 359,118 Est. Cost $10.24 Unrealized
ASSURANT INC 0.0%
Value $3.263M Shares 30,640 Est. Cost $104.15 Unrealized
THO THOR INDS INC 0.0%
Value $3.257M Shares 77,211 Est. Cost $60.12 Unrealized +2.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $3.252M Shares 74,396 Est. Cost $18.75 Unrealized +1.3%
IHRT IHEARTMEDIA INC 0.0%
Value $3.25M Shares 444,590 Est. Cost $14.63 Unrealized +0.5%
SYNEOS HEALTH INC 0.0%
Value $3.246M Shares 82,336 Est. Cost $51.28 Unrealized
SPIRIT AIRLS INC 0.0%
Value $3.242M Shares 251,488 Est. Cost $16.99 Unrealized
BECTON DICKINSON & CO 0.0%
Value $3.242M Shares 62,004 Est. Cost $54.78 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $3.241M Shares 329,354 Est. Cost $13.59 Unrealized +10.4%
MRC GLOBAL INC 0.0%
Value $3.235M Shares 759,401 Est. Cost $4.29 Unrealized
LEA LEAR CORP 0.0%
Value $3.235M Shares 39,816 Est. Cost $114.09 Unrealized -10.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.233M Shares 36,598 Est. Cost $81.02 Unrealized +55.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.226M Shares 52,677 Est. Cost $77.11 Unrealized +12.5%
WELBILT INC 0.0%
Value $3.202M Shares 624,182 Est. Cost $5.13 Unrealized
OKTA OKTA INC 0.0%
Value $3.194M Shares 26,126 Est. Cost $125.48 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $3.189M Shares 63,692 Est. Cost $67.12 Unrealized -7.6%
WSBF WATERSTONE FINL INC MD 0.0%
Value $3.168M Shares 217,858 Est. Cost $18.65 Unrealized -9.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.166M Shares 543,958 Est. Cost $20.31 Unrealized -46.2%
CASY CASEYS GEN STORES INC 0.0%
Value $3.158M Shares 23,832 Est. Cost $111.34 Unrealized +40.0%
DIOD DIODES INC 0.0%
Value $3.152M Shares 77,560 Est. Cost $33.97 Unrealized +41.2%
VONAGE HLDGS CORP 0.0%
Value $3.146M Shares 435,164 Est. Cost $9.74 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $3.135M Shares 868,338 Est. Cost $9.79 Unrealized -24.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3.121M Shares 25,698 Est. Cost $158.49 Unrealized -10.7%
FOUNDATION BLDG MATLS INC 0.0%
Value $3.103M Shares 301,623 Est. Cost $16.13 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $3.102M Shares 44,777 Est. Cost $85.03 Unrealized -11.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $3.083M Shares 53,003 Est. Cost $45.60 Unrealized +14.6%
KRATON CORPORATION 0.0%
Value $3M Shares 370,428 Est. Cost $9.43 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $2.982M Shares 67,463 Est. Cost $60.71 Unrealized -17.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.981M Shares 20,252 Est. Cost $161.49 Unrealized +1.2%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $2.978M Shares 1,026,998 Est. Cost $13.70 Unrealized -55.1%
HURC HURCO COMPANIES INC 0.0%
Value $2.956M Shares 101,593 Est. Cost $36.42 Unrealized -17.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.946M Shares 110,099 Est. Cost $45.15 Unrealized -8.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.943M Shares 117,714 Est. Cost $46.04 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.932M Shares 50,786 Est. Cost $49.80 Unrealized +76.2%
SEMPRA ENERGY 0.0%
Value $2.931M Shares 31,201 Est. Cost $118.45 Unrealized
GRMN GARMIN LTD 0.0%
Value $2.925M Shares 39,014 Est. Cost $78.65 Unrealized +0.7%
NAVI NAVIENT CORPORATION 0.0%
Value $2.917M Shares 384,815 Est. Cost $14.50 Unrealized -17.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.913M Shares 35,604 Est. Cost $142.21 Unrealized -2.8%
MAXIM INTEGRATED PRODS INC 0.0%
Value $2.899M Shares 59,646 Est. Cost $48.75 Unrealized
CROX CROCS INC 0.0%
Value $2.883M Shares 169,684 Est. Cost $29.93 Unrealized +6.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.881M Shares 30,869 Est. Cost $114.95 Unrealized -0.6%
DICERNA PHARMACEUTICALS INC 0.0%
Value $2.877M Shares 156,605 Est. Cost $19.20 Unrealized
WESTROCK CO 0.0%
Value $2.876M Shares 101,763 Est. Cost $43.19 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.853M Shares 70,036 Est. Cost $53.19 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $2.846M Shares 37,424 Est. Cost $77.58 Unrealized +1.3%
GGG GRACO INC 0.0%
Value $2.838M Shares 58,238 Est. Cost $36.63 Unrealized +30.0%
EEX EMERALD HOLDING INC 0.0%
Value $2.815M Shares 1,087,049 Est. Cost $7.67 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value $2.81M Shares 34,255 Est. Cost $87.07 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.808M Shares 32,051 Est. Cost $76.87 Unrealized +38.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.783M Shares 41,041 Est. Cost $41.55 Unrealized +1.1%
KMT KENNAMETAL INC 0.0%
Value $2.774M Shares 148,979 Est. Cost $26.51 Unrealized -10.0%
CENTURYLINK INC 0.0%
Value $2.758M Shares 291,569 Est. Cost $12.64 Unrealized
NRG NRG ENERGY INC 0.0%
Value $2.756M Shares 101,084 Est. Cost $29.02 Unrealized -0.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.753M Shares 58,235 Est. Cost $56.28 Unrealized -1.0%
EVERI HLDGS INC 0.0%
Value $2.731M Shares 827,677 Est. Cost $10.65 Unrealized
ALLERGAN PLC 0.0%
Value $2.713M Shares 15,318 Est. Cost $193.99 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.709M Shares 97,790 Est. Cost $33.59 Unrealized
BLD TOPBUILD CORP 0.0%
Value $2.682M Shares 37,432 Est. Cost $76.50 Unrealized +33.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.682M Shares 43,456 Est. Cost $61.39 Unrealized -0.1%
IMAX IMAX CORP 0.0%
Value $2.677M Shares 295,808 Est. Cost $20.83 Unrealized -24.0%
RUBIUS THERAPEUTICS INC 0.0%
Value $2.67M Shares 600,000 Est. Cost $13.96 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $2.663M Shares 161,009 Est. Cost $16.54 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.652M Shares 121,405 Est. Cost $42.07 Unrealized -42.0%
ENVIVA PARTNERS LP 0.0%
Value $2.647M Shares 99,080 Est. Cost $28.92 Unrealized
IOSP INNOSPEC INC 0.0%
Value $2.64M Shares 37,976 Est. Cost $81.94 Unrealized +2.3%
RNST RENASANT CORP 0.0%
Value $2.627M Shares 120,287 Est. Cost $29.68 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.624M Shares 134,543 Est. Cost $35.04 Unrealized -4.3%
PRIMO WATER CORPORATION 0.0%
Value $2.617M Shares 288,863 Est. Cost $9.06 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.609M Shares 252,295 Est. Cost $14.91 Unrealized -11.8%
MERIDIAN BANCORP INC MD 0.0%
Value $2.607M Shares 232,319 Est. Cost $18.83 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $2.572M Shares 30,023 Est. Cost $122.13 Unrealized -11.9%
HD SUPPLY HLDGS INC 0.0%
Value $2.557M Shares 89,920 Est. Cost $39.98 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.553M Shares 25,247 Est. Cost $123.10 Unrealized +1.4%
MAN MANPOWERGROUP INC 0.0%
Value $2.541M Shares 47,953 Est. Cost $90.45 Unrealized -7.9%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $2.534M Shares 179,168 Est. Cost $23.20 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.532M Shares 207,532 Est. Cost $13.04 Unrealized +12.9%
FDS FACTSET RESH SYS INC 0.0%
Value $2.521M Shares 9,672 Est. Cost $96.40 Unrealized +166.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.518M Shares 243,070 Est. Cost $15.03 Unrealized -17.5%
AMCX AMC NETWORKS INC 0.0%
Value $2.511M Shares 103,285 Est. Cost $62.66 Unrealized -45.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.482M Shares 64,517 Est. Cost $47.78 Unrealized +0.9%
LKFN LAKELAND FINL CORP 0.0%
Value $2.463M Shares 67,027 Est. Cost $37.32 Unrealized -1.5%
STNE STONECO LTD 0.0%
Value $2.463M Shares 113,162 Est. Cost $22.87 Unrealized
NEXTERA ENERGY INC 0.0%
Value $2.461M Shares 51,984 Est. Cost $50.14 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $2.432M Shares 45,713 Est. Cost $129.96 Unrealized -21.9%
CIEN CIENA CORP 0.0%
Value $2.429M Shares 61,006 Est. Cost $25.90 Unrealized +58.4%
ABCB AMERIS BANCORP 0.0%
Value $2.419M Shares 101,844 Est. Cost $33.43 Unrealized -2.4%
RES RPC INC 0.0%
Value $2.419M Shares 1,174,279 Est. Cost $3.70 Unrealized -8.4%
TALEND S A 0.0%
Value $2.398M Shares 106,906 Est. Cost $47.28 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.395M Shares 70,405 Est. Cost $33.05 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.389M Shares 38,689 Est. Cost $69.86 Unrealized +0.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $2.387M Shares 27,878 Est. Cost $109.33 Unrealized -1.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.381M Shares 56,494 Est. Cost $49.16 Unrealized +17.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2.379M Shares 170,545 Est. Cost $19.04 Unrealized +4.0%
MYOKARDIA INC 0.0%
Value $2.375M Shares 50,652 Est. Cost $46.92 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $2.373M Shares 324,572 Est. Cost $10.61 Unrealized -7.8%
HUBB HUBBELL INC 0.0%
Value $2.37M Shares 20,659 Est. Cost $93.98 Unrealized +29.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.366M Shares 200,588 Est. Cost $27.41 Unrealized -6.8%
KNOLL INC 0.0%
Value $2.362M Shares 228,880 Est. Cost $11.35 Unrealized
DISCOVER FINL SVCS 0.0%
Value $2.343M Shares 65,657 Est. Cost $52.70 Unrealized
NORDSTROM INC 0.0%
Value $2.318M Shares 151,114 Est. Cost $15.34 Unrealized
HSY HERSHEY CO 0.0%
Value $2.309M Shares 17,426 Est. Cost $124.13 Unrealized +3.5%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.308M Shares 98,962 Est. Cost $10.85 Unrealized
CUTERA INC 0.0%
Value $2.297M Shares 175,907 Est. Cost $17.37 Unrealized
ITRI ITRON INC 0.0%
Value $2.294M Shares 41,085 Est. Cost $75.95 Unrealized +0.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.294M Shares 26,500 Est. Cost $98.70 Unrealized -0.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.293M Shares 31,148 Est. Cost $84.81 Unrealized +7.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.292M Shares 16,406 Est. Cost $96.61 Unrealized +38.5%
NEKTAR THERAPEUTICS 0.0%
Value $2.292M Shares 128,442 Est. Cost $18.23 Unrealized
ELV ANTHEM INC 0.0%
Value $2.275M Shares 10,019 Est. Cost $216.03 Unrealized +16.4%
FICO FAIR ISAAC CORP 0.0%
Value $2.271M Shares 7,381 Est. Cost $280.10 Unrealized +31.5%
ACM AECOM 0.0%
Value $2.267M Shares 75,933 Est. Cost $34.42 Unrealized +19.5%
CSL CARLISLE COS INC 0.0%
Value $2.262M Shares 18,053 Est. Cost $74.56 Unrealized +85.3%
NUE NUCOR CORP 0.0%
Value $2.26M Shares 62,736 Est. Cost $49.44 Unrealized -20.1%
ALTRA INDL MOTION CORP 0.0%
Value $2.257M Shares 129,035 Est. Cost $28.39 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.236M Shares 54,929 Est. Cost $47.18 Unrealized 0.0%
CNX RESOURCES CORPORATION 0.0%
Value $2.229M Shares 603,958 Est. Cost $20.00 Unrealized
SCHNITZER STL INDS 0.0%
Value $2.2M Shares 168,662 Est. Cost $27.41 Unrealized
ALKS ALKERMES PLC 0.0%
Value $2.198M Shares 152,388 Est. Cost $34.26 Unrealized -47.9%
IRBTQ IROBOT CORP 0.0%
Value $2.195M Shares 53,671 Est. Cost $50.49 Unrealized -5.0%
SAGE THERAPEUTICS INC 0.0%
Value $2.19M Shares 76,242 Est. Cost $28.72 Unrealized
FUL FULLER H B CO 0.0%
Value $2.188M Shares 78,324 Est. Cost $42.25 Unrealized -8.0%
AVNS AVANOS MED INC 0.0%
Value $2.184M Shares 81,083 Est. Cost $60.97 Unrealized -51.0%
CPS COOPER STD HLDGS INC 0.0%
Value $2.178M Shares 212,073 Est. Cost $42.07 Unrealized -49.0%
CPT CAMDEN PPTY TR 0.0%
Value $2.157M Shares 27,227 Est. Cost $47.57 Unrealized +78.2%
IMMUNOMEDICS INC 0.0%
Value $2.157M Shares 160,009 Est. Cost $21.16 Unrealized
CSX CSX CORP 0.0%
Value $2.156M Shares 37,620 Est. Cost $21.32 Unrealized +1.2%
SDGR SCHRODINGER INC 0.0%
Value $2.156M Shares 50,000 Est. Cost $37.76 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value $2.147M Shares 302,022 Est. Cost $10.16 Unrealized +7.4%
BUNGE LIMITED 0.0%
Value $2.142M Shares 52,203 Est. Cost $58.52 Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $2.135M Shares 1,825,000 Est. Cost $2.34 Unrealized -11.7%
BKNG BOOKING HLDGS INC 0.0%
Value $2.134M Shares 1,586 Est. Cost $1899.22 Unrealized -9.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.134M Shares 143,628 Est. Cost $21.69 Unrealized -3.4%
TCBK TRICO BANCSHARES 0.0%
Value $2.132M Shares 71,501 Est. Cost $36.95 Unrealized -5.4%
GIII G III APPAREL GROUP LTD 0.0%
Value $2.131M Shares 276,712 Est. Cost $22.70 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.124M Shares 122,830 Est. Cost $15.88 Unrealized
PGNY PROGYNY INC 0.0%
Value $2.123M Shares 100,166 Est. Cost $26.08 Unrealized +5.4%
DENNYS CORP 0.0%
Value $2.118M Shares 275,687 Est. Cost $19.60 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $2.107M Shares 278,785 Est. Cost $16.67 Unrealized -28.2%
CNO CNO FINL GROUP INC 0.0%
Value $2.097M Shares 169,204 Est. Cost $14.20 Unrealized +0.9%
MALLINCKRODT PUB LTD CO 0.0%
Value $2.087M Shares 1,054,289 Est. Cost $13.26 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $2.085M Shares 105,173 Est. Cost $30.80 Unrealized
GNTX GENTEX CORP 0.0%
Value $2.076M Shares 93,696 Est. Cost $16.91 Unrealized +64.2%
THG HANOVER INS GROUP INC 0.0%
Value $2.065M Shares 22,798 Est. Cost $80.94 Unrealized +32.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.061M Shares 35,038 Est. Cost $35.48 Unrealized +129.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $2.045M Shares 18,439 Est. Cost $93.10 Unrealized +5.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.045M Shares 10,244 Est. Cost $143.07 Unrealized +37.7%
TPH TRI POINTE GROUP INC 0.0%
Value $2.03M Shares 231,502 Est. Cost $16.16 Unrealized -9.5%
EVER EVERQUOTE INC 0.0%
Value $2.029M Shares 77,305 Est. Cost $27.84 Unrealized +26.5%
TRMB TRIMBLE INC 0.0%
Value $2.021M Shares 63,468 Est. Cost $28.93 Unrealized +35.2%
CORESITE RLTY CORP 0.0%
Value $2.014M Shares 17,381 Est. Cost $101.26 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.01M Shares 15,131 Est. Cost $152.96 Unrealized +1.5%
FCN FTI CONSULTING INC 0.0%
Value $2.006M Shares 16,750 Est. Cost $74.40 Unrealized +58.2%
CHE CHEMED CORP NEW 0.0%
Value $1.999M Shares 4,614 Est. Cost $389.82 Unrealized +12.4%
FLYING EAGLE ACQUISITION COR 0.0%
Value $1.994M Shares 200,000 Est. Cost $9.97 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $1.982M Shares 17,543 Est. Cost $41.84 Unrealized +39.6%
SUN SUNOCO LP 0.0%
Value $1.968M Shares 125,795 Est. Cost $25.88 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $1.966M Shares 82,323 Est. Cost $19.88 Unrealized 0.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value $1.966M Shares 87,970 Est. Cost $22.35 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $1.957M Shares 32,906 Est. Cost $75.32 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $1.956M Shares 41,317 Est. Cost $63.62 Unrealized -4.5%
BLKB BLACKBAUD INC 0.0%
Value $1.949M Shares 35,094 Est. Cost $86.68 Unrealized -18.5%
WADDELL & REED FINL INC 0.0%
Value $1.938M Shares 170,333 Est. Cost $12.71 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $1.924M Shares 10,145 Est. Cost $26.08 Unrealized +87.0%
BELLRING BRANDS INC 0.0%
Value $1.897M Shares 111,239 Est. Cost $18.19 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.882M Shares 125,000 Est. Cost $15.60 Unrealized 0.0%
AIR AAR CORP 0.0%
Value $1.865M Shares 105,036 Est. Cost $37.26 Unrealized -2.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.856M Shares 213,099 Est. Cost $13.83 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $1.852M Shares 98,244 Est. Cost $18.85 Unrealized
VECTOR GROUP LTD 0.0%
Value $1.839M Shares 195,241 Est. Cost $10.95 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.838M Shares 178,456 Est. Cost $10.30 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.834M Shares 76,904 Est. Cost $25.47 Unrealized -6.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.824M Shares 93,465 Est. Cost $46.32 Unrealized -25.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.821M Shares 37,560 Est. Cost $51.05 Unrealized +22.0%
SCI SERVICE CORP INTL 0.0%
Value $1.815M Shares 46,407 Est. Cost $20.88 Unrealized +122.7%
ACCO ACCO BRANDS CORP 0.0%
Value $1.815M Shares 359,476 Est. Cost $6.99 Unrealized -16.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.812M Shares 18,555 Est. Cost $92.27 Unrealized +3.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.811M Shares 106,338 Est. Cost $21.66 Unrealized -0.7%
EG EVEREST RE GROUP LTD 0.0%
Value $1.803M Shares 9,370 Est. Cost $179.47 Unrealized +25.8%
NIC NICOLET BANKSHARES INC 0.0%
Value $1.797M Shares 32,928 Est. Cost $56.85 Unrealized +14.6%
OASIS PETROLEUM INC 0.0%
Value $1.797M Shares 5,134,095 Est. Cost $10.22 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.796M Shares 494,850 Est. Cost $3.63 Unrealized
CMI CUMMINS INC 0.0%
Value $1.792M Shares 13,247 Est. Cost $121.44 Unrealized +10.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.79M Shares 22,163 Est. Cost $70.17 Unrealized +19.7%
ADSK AUTODESK INC 0.0%
Value $1.788M Shares 11,451 Est. Cost $146.44 Unrealized +25.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.776M Shares 65,107 Est. Cost $28.54 Unrealized +4.2%
EXEL EXELIXIS INC 0.0%
Value $1.776M Shares 103,118 Est. Cost $22.06 Unrealized -17.1%
NMRK NEWMARK GROUP INC 0.0%
Value $1.772M Shares 416,915 Est. Cost $10.90 Unrealized -15.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.769M Shares 52,538 Est. Cost $38.27 Unrealized -7.6%
VYX NCR CORP NEW 0.0%
Value $1.76M Shares 99,407 Est. Cost $18.43 Unrealized -6.8%
TTC TORO CO 0.0%
Value $1.759M Shares 27,023 Est. Cost $47.17 Unrealized +60.9%
NDSN NORDSON CORP 0.0%
Value $1.751M Shares 12,962 Est. Cost $85.26 Unrealized +69.4%
VMI VALMONT INDS INC 0.0%
Value $1.729M Shares 16,311 Est. Cost $137.48 Unrealized -5.7%
HEARTLAND FINL USA INC 0.0%
Value $1.729M Shares 57,254 Est. Cost $32.84 Unrealized
IWV ISHARES TR 0.0%
Value $1.714M Shares 11,554 Est. Cost $188.49 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.71M Shares 107,423 Est. Cost $25.86 Unrealized -9.3%
HAYNES INTERNATIONAL INC 0.0%
Value $1.708M Shares 82,858 Est. Cost $26.89 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $1.705M Shares 26,048 Est. Cost $65.70 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $1.705M Shares 72,024 Est. Cost $26.25 Unrealized -3.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.701M Shares 11,968 Est. Cost $91.50 Unrealized +61.3%
GPN GLOBAL PMTS INC 0.0%
Value $1.695M Shares 11,752 Est. Cost $146.43 Unrealized +19.0%
BANF BANCFIRST CORP 0.0%
Value $1.694M Shares 50,783 Est. Cost $48.03 Unrealized -4.2%
ELANCO ANIMAL HEALTH INC 0.0%
Value $1.687M Shares 41,000 Est. Cost $41.15 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $1.683M Shares 97,991 Est. Cost $25.88 Unrealized +6.9%
CIT GROUP INC 0.0%
Value $1.683M Shares 97,447 Est. Cost $23.47 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $1.681M Shares 8,466 Est. Cost $182.79 Unrealized -8.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.666M Shares 80,000 Est. Cost $22.62 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $1.654M Shares 114,549 Est. Cost $22.60 Unrealized -13.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.65M Shares 71,469 Est. Cost $34.28 Unrealized -8.4%
SECUREWORKS CORP 0.0%
Value $1.648M Shares 143,179 Est. Cost $12.81 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.64M Shares 24,358 Est. Cost $75.27 Unrealized -0.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.636M Shares 107,655 Est. Cost $23.90 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.626M Shares 486,874 Est. Cost $15.66 Unrealized -74.1%
OGE OGE ENERGY CORP 0.0%
Value $1.625M Shares 52,874 Est. Cost $35.59 Unrealized +13.6%
USB US BANCORP DEL 0.0%
Value $1.623M Shares 47,116 Est. Cost $35.26 Unrealized +5.6%
STLD STEEL DYNAMICS INC 0.0%
Value $1.621M Shares 71,952 Est. Cost $31.33 Unrealized -22.3%
WM WASTE MGMT INC DEL 0.0%
Value $1.61M Shares 17,389 Est. Cost $80.41 Unrealized +29.5%
MTRN MATERION CORP 0.0%
Value $1.604M Shares 45,825 Est. Cost $49.64 Unrealized -0.1%
EPIZYME INC 0.0%
Value $1.599M Shares 103,115 Est. Cost $17.92 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.595M Shares 24,914 Est. Cost $46.61 Unrealized +15.3%
ZYNGA INC 0.0%
Value $1.582M Shares 230,859 Est. Cost $4.36 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.579M Shares 140,829 Est. Cost $11.21 Unrealized
EVRG EVERGY INC 0.0%
Value $1.571M Shares 28,533 Est. Cost $41.30 Unrealized +26.0%
KRC KILROY RLTY CORP 0.0%
Value $1.569M Shares 24,626 Est. Cost $61.05 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.564M Shares 56,296 Est. Cost $40.21 Unrealized -30.6%
HAE HAEMONETICS CORP 0.0%
Value $1.561M Shares 15,666 Est. Cost $116.54 Unrealized -7.0%
HILLENBRAND INC 0.0%
Value $1.559M Shares 81,579 Est. Cost $33.00 Unrealized
IDA IDACORP INC 0.0%
Value $1.556M Shares 17,719 Est. Cost $82.29 Unrealized +25.1%
DIAMOND EAGLE ACQUISITION CO 0.0%
Value $1.543M Shares 125,000 Est. Cost $12.34 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $1.535M Shares 35,771 Est. Cost $44.69 Unrealized +11.9%
MTG MGIC INVT CORP WIS 0.0%
Value $1.534M Shares 241,584 Est. Cost $12.26 Unrealized -1.5%
BYD BOYD GAMING CORP 0.0%
Value $1.531M Shares 106,186 Est. Cost $26.81 Unrealized -8.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.53M Shares 59,470 Est. Cost $47.61 Unrealized -25.2%
LSTR LANDSTAR SYS INC 0.0%
Value $1.529M Shares 15,942 Est. Cost $102.28 Unrealized
CHEMOCENTRYX INC 0.0%
Value $1.525M Shares 37,948 Est. Cost $26.65 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $1.521M Shares 100,951 Est. Cost $20.82 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.516M Shares 17,931 Est. Cost $16.52 Unrealized -1.0%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $1.514M Shares 885,503 Est. Cost $4.71 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.514M Shares 23,941 Est. Cost $46.83 Unrealized +10.0%
VC VISTEON CORP 0.0%
Value $1.506M Shares 31,381 Est. Cost $78.38 Unrealized -7.9%
AME AMETEK INC 0.0%
Value $1.494M Shares 20,744 Est. Cost $83.20 Unrealized +4.2%
CORELOGIC INC 0.0%
Value $1.493M Shares 48,878 Est. Cost $36.00 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $1.485M Shares 42,380 Est. Cost $83.18 Unrealized -18.2%
RGLD ROYAL GOLD INC 0.0%
Value $1.482M Shares 16,899 Est. Cost $103.21 Unrealized +0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.481M Shares 86,669 Est. Cost $31.48 Unrealized -4.5%
AVT AVNET INC 0.0%
Value $1.468M Shares 58,481 Est. Cost $33.27 Unrealized -12.1%
WSBC WESBANCO INC 0.0%
Value $1.468M Shares 61,952 Est. Cost $32.29 Unrealized -3.4%
POST POST HLDGS INC 0.0%
Value $1.466M Shares 17,669 Est. Cost $54.36 Unrealized +19.6%
ORCL ORACLE CORP 0.0%
Value $1.46M Shares 30,203 Est. Cost $40.07 Unrealized +18.5%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.45M Shares 112,647 Est. Cost $15.15 Unrealized +0.3%
MEREDITH CORP 0.0%
Value $1.45M Shares 118,648 Est. Cost $51.24 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.441M Shares 26,000 Est. Cost $58.95 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.424M Shares 171,502 Est. Cost $10.55 Unrealized -5.6%
FLO FLOWERS FOODS INC 0.0%
Value $1.422M Shares 69,290 Est. Cost $15.07 Unrealized +13.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.417M Shares 43,042 Est. Cost $40.31 Unrealized -6.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.417M Shares 16,000 Est. Cost $88.56 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.416M Shares 145,987 Est. Cost $20.86 Unrealized -1.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.416M Shares 129,703 Est. Cost $15.75 Unrealized
WPX ENERGY INC 0.0%
Value $1.411M Shares 462,469 Est. Cost $6.59 Unrealized
IEMG ISHARES INC 0.0%
Value $1.411M Shares 34,875 Est. Cost $51.60 Unrealized
INTELLIGENT SYS CORP NEW 0.0%
Value $1.41M Shares 41,480 Est. Cost $36.44 Unrealized
CC CHEMOURS CO 0.0%
Value $1.401M Shares 157,940 Est. Cost $14.95 Unrealized -23.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.4M Shares 717,707 Est. Cost $3.11 Unrealized -4.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.398M Shares 73,829 Est. Cost $24.17 Unrealized +5.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.389M Shares 194,577 Est. Cost $14.58 Unrealized -0.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.388M Shares 38,978 Est. Cost $46.12 Unrealized -0.3%
JLL JONES LANG LASALLE INC 0.0%
Value $1.381M Shares 13,672 Est. Cost $113.05 Unrealized +32.8%
WSFS WSFS FINL CORP 0.0%
Value $1.379M Shares 55,326 Est. Cost $36.18 Unrealized -0.1%
CMRE COSTAMARE INC 0.0%
Value $1.376M Shares 304,445 Est. Cost $6.39 Unrealized -9.6%
MARATHON OIL CORP 0.0%
Value $1.373M Shares 417,125 Est. Cost $20.02 Unrealized
PIONEER NAT RES CO 0.0%
Value $1.368M Shares 19,496 Est. Cost $105.38 Unrealized
SAIA SAIA INC 0.0%
Value $1.358M Shares 18,455 Est. Cost $89.11 Unrealized -1.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.352M Shares 97,407 Est. Cost $12.40 Unrealized +0.3%
MMM 3M CO 0.0%
Value $1.351M Shares 9,899 Est. Cost $103.41 Unrealized +2.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.348M Shares 70,351 Est. Cost $47.31 Unrealized -5.9%
TITN TITAN MACHY INC 0.0%
Value $1.348M Shares 155,173 Est. Cost $14.95 Unrealized -24.1%
BARNES GROUP INC 0.0%
Value $1.346M Shares 32,141 Est. Cost $51.55 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $1.344M Shares 96,554 Est. Cost $13.35 Unrealized +0.1%
SRCE 1ST SOURCE CORP 0.0%
Value $1.335M Shares 41,185 Est. Cost $50.67 Unrealized
BANR BANNER CORP 0.0%
Value $1.333M Shares 40,351 Est. Cost $40.85 Unrealized -6.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.329M Shares 15,510 Est. Cost $82.89 Unrealized +0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.327M Shares 88,395 Est. Cost $15.01 Unrealized
OIS OIL STS INTL INC 0.0%
Value $1.324M Shares 652,433 Est. Cost $15.05 Unrealized -39.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.32M Shares 23,452 Est. Cost $27.78 Unrealized +15.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.319M Shares 18,816 Est. Cost $42.91 Unrealized +27.1%
AVY AVERY DENNISON CORP 0.0%
Value $1.319M Shares 12,950 Est. Cost $105.93 Unrealized +4.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.318M Shares 26,176 Est. Cost $22.60 Unrealized +98.5%
CW CURTISS WRIGHT CORP 0.0%
Value $1.312M Shares 14,197 Est. Cost $96.50 Unrealized +29.3%
OC OWENS CORNING NEW 0.0%
Value $1.311M Shares 33,786 Est. Cost $58.30 Unrealized -4.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.305M Shares 25,371 Est. Cost $53.56 Unrealized -0.5%
TELA TELA BIO INC 0.0%
Value $1.305M Shares 166,940 Est. Cost $12.23 Unrealized +10.4%
WSO WATSCO INC 0.0%
Value $1.299M Shares 8,218 Est. Cost $153.32 Unrealized +10.1%
UNM UNUM GROUP 0.0%
Value $1.297M Shares 86,397 Est. Cost $33.77 Unrealized -28.8%
INTELSAT S A 0.0%
Value $1.296M Shares 846,647 Est. Cost $1.54 Unrealized
LGIH LGI HOMES INC 0.0%
Value $1.294M Shares 28,654 Est. Cost $66.65 Unrealized +11.5%
CE CELANESE CORP DEL 0.0%
Value $1.287M Shares 17,539 Est. Cost $96.21 Unrealized -7.9%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $1.279M Shares 85,000 Est. Cost $19.78 Unrealized -9.6%
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.272M Shares 8,830 Est. Cost $112.97 Unrealized +50.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.264M Shares 41,443 Est. Cost $29.25 Unrealized
DCI DONALDSON INC 0.0%
Value $1.251M Shares 32,393 Est. Cost $29.57 Unrealized +50.6%
CXW CORECIVIC INC 0.0%
Value $1.251M Shares 111,981 Est. Cost $14.39 Unrealized +0.3%
BOOM DMC GLOBAL INC 0.0%
Value $1.249M Shares 54,285 Est. Cost $35.88 Unrealized -0.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.247M Shares 48,779 Est. Cost $22.22 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value $1.244M Shares 47,380 Est. Cost $21.67 Unrealized -3.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.241M Shares 4,099 Est. Cost $276.13 Unrealized +14.3%
PDL BIOPHARMA INC 0.0%
Value $1.235M Shares 437,957 Est. Cost $3.54 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $1.234M Shares 86,986 Est. Cost $15.44 Unrealized +4.6%
SON SONOCO PRODS CO 0.0%
Value $1.233M Shares 26,600 Est. Cost $27.85 Unrealized +54.8%
EZPW EZCORP INC 0.0%
Value $1.225M Shares 293,841 Est. Cost $7.06 Unrealized -27.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.222M Shares 63,789 Est. Cost $25.36 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.221M Shares 26,687 Est. Cost $74.87 Unrealized
LIFE STORAGE INC 0.0%
Value $1.211M Shares 12,813 Est. Cost $89.92 Unrealized
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value $1.211M Shares 1,200,000 Est. Cost $3.80 Unrealized -39.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.207M Shares 34,311 Est. Cost $38.57 Unrealized -10.4%
ZD J2 GLOBAL INC 0.0%
Value $1.205M Shares 16,115 Est. Cost $68.11 Unrealized +14.7%
CONTINENTAL RES INC 0.0%
Value $1.203M Shares 157,456 Est. Cost $9.48 Unrealized
HYD VANECK VECTORS ETF TR 0.0%
Value $1.2M Shares 22,956 Est. Cost $52.27 Unrealized
WU WESTERN UN CO 0.0%
Value $1.199M Shares 66,130 Est. Cost $19.97 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.198M Shares 24,047 Est. Cost $76.79 Unrealized -6.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.198M Shares 28,239 Est. Cost $41.47 Unrealized +12.3%
PATK PATRICK INDS INC 0.0%
Value $1.195M Shares 42,461 Est. Cost $28.82 Unrealized -1.5%
URI UNITED RENTALS INC 0.0%
Value $1.182M Shares 11,497 Est. Cost $137.36 Unrealized -6.5%
RRR RED ROCK RESORTS INC 0.0%
Value $1.181M Shares 138,150 Est. Cost $24.22 Unrealized -18.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.178M Shares 27,365 Est. Cost $30.57 Unrealized +51.2%
SYF SYNCHRONY FINL 0.0%
Value $1.178M Shares 73,192 Est. Cost $27.03 Unrealized -6.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.174M Shares 234,739 Est. Cost $8.61 Unrealized
ORBCOMM INC 0.0%
Value $1.174M Shares 481,192 Est. Cost $8.61 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.173M Shares 13,569 Est. Cost $68.26 Unrealized +42.6%
TECH DATA CORP 0.0%
Value $1.169M Shares 8,932 Est. Cost $94.71 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $1.169M Shares 16,512 Est. Cost $65.34 Unrealized +14.6%
OSK OSHKOSH CORP 0.0%
Value $1.169M Shares 18,154 Est. Cost $63.26 Unrealized +12.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.167M Shares 40,000 Est. Cost $23.71 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.166M Shares 249,137 Est. Cost $6.81 Unrealized -9.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.165M Shares 124,070 Est. Cost $13.79 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.165M Shares 15,604 Est. Cost $75.92 Unrealized +9.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.162M Shares 44,157 Est. Cost $41.43 Unrealized -14.4%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.161M Shares 5,491 Est. Cost $203.16 Unrealized -4.6%
MIRATI THERAPEUTICS INC 0.0%
Value $1.161M Shares 15,101 Est. Cost $72.97 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $1.16M Shares 24,910 Est. Cost $57.44 Unrealized -9.7%
TFC TRUIST FINL CORP 0.0%
Value $1.158M Shares 37,570 Est. Cost $40.89 Unrealized -12.0%
ORI OLD REP INTL CORP 0.0%
Value $1.158M Shares 75,961 Est. Cost $8.43 Unrealized +49.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.158M Shares 14,071 Est. Cost $103.55 Unrealized +0.2%
EQUITY COMWLTH 0.0%
Value $1.149M Shares 36,227 Est. Cost $32.44 Unrealized
LIVONGO HEALTH INC 0.0%
Value $1.148M Shares 40,262 Est. Cost $24.05 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $1.146M Shares 39,157 Est. Cost $36.17 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value $1.145M Shares 120,000 Est. Cost $14.97 Unrealized -5.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.144M Shares 23,711 Est. Cost $43.76 Unrealized +22.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.144M Shares 63,112 Est. Cost $30.27 Unrealized -19.4%
CATY CATHAY GEN BANCORP 0.0%
Value $1.142M Shares 49,750 Est. Cost $24.25 Unrealized +7.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.131M Shares 31,944 Est. Cost $48.27 Unrealized
CBT CABOT CORP 0.0%
Value $1.129M Shares 43,200 Est. Cost $34.83 Unrealized -5.0%
EBF ENNIS INC 0.0%
Value $1.124M Shares 59,844 Est. Cost $9.42 Unrealized +41.6%
COWEN INC 0.0%
Value $1.124M Shares 116,349 Est. Cost $16.19 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.122M Shares 10,903 Est. Cost $47.92 Unrealized +31.9%
EATON VANCE CORP 0.0%
Value $1.118M Shares 34,663 Est. Cost $38.51 Unrealized
PRI PRIMERICA INC 0.0%
Value $1.118M Shares 12,633 Est. Cost $83.29 Unrealized +37.2%
MKSI MKS INSTRS INC 0.0%
Value $1.117M Shares 13,716 Est. Cost $82.21 Unrealized +19.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.115M Shares 39,954 Est. Cost $32.91 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.112M Shares 222,802 Est. Cost $6.99 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $1.111M Shares 36,172 Est. Cost $25.26 Unrealized +28.6%
NTAP NETAPP INC 0.0%
Value $1.11M Shares 26,627 Est. Cost $44.04 Unrealized +0.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.109M Shares 11,691 Est. Cost $118.47 Unrealized -19.8%
STERICYCLE INC 0.0%
Value $1.107M Shares 22,796 Est. Cost $41.92 Unrealized
AES AES CORP 0.0%
Value $1.098M Shares 80,710 Est. Cost $8.69 Unrealized +66.7%
ICAD INC 0.0%
Value $1.098M Shares 149,553 Est. Cost $7.60 Unrealized
ATHENE HLDG LTD 0.0%
Value $1.091M Shares 43,956 Est. Cost $46.32 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.09M Shares 13,559 Est. Cost $115.43 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.075M Shares 23,588 Est. Cost $92.45 Unrealized -0.0%
ARW ARROW ELECTRS INC 0.0%
Value $1.075M Shares 20,716 Est. Cost $47.82 Unrealized +48.6%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.075M Shares 39,491 Est. Cost $36.13 Unrealized
ETN EATON CORP PLC 0.0%
Value $1.074M Shares 13,820 Est. Cost $69.86 Unrealized +18.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.074M Shares 59,667 Est. Cost $16.29 Unrealized +16.5%
SYNA SYNAPTICS INC 0.0%
Value $1.066M Shares 18,429 Est. Cost $50.09 Unrealized +35.4%
PRDO PERDOCEO ED CORP 0.0%
Value $1.063M Shares 98,542 Est. Cost $14.73 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value $1.061M Shares 32,293 Est. Cost $36.97 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $1.059M Shares 100,408 Est. Cost $16.97 Unrealized +13.1%
JBL JABIL INC 0.0%
Value $1.057M Shares 43,003 Est. Cost $27.47 Unrealized +23.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.057M Shares 15,322 Est. Cost $82.21 Unrealized +4.3%
BWIN BRP GROUP INC 0.0%
Value $1.055M Shares 100,000 Est. Cost $15.76 Unrealized -3.5%
MFA FINL INC 0.0%
Value $1.054M Shares 680,239 Est. Cost $1.55 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.052M Shares 15,113 Est. Cost $77.49 Unrealized -7.2%
STATE AUTO FINL CORP 0.0%
Value $1.05M Shares 37,792 Est. Cost $27.99 Unrealized
SUMMIT MATLS INC 0.0%
Value $1.044M Shares 69,604 Est. Cost $15.00 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.042M Shares 43,569 Est. Cost $29.09 Unrealized -11.6%
OFG OFG BANCORP 0.0%
Value $1.035M Shares 92,554 Est. Cost $15.19 Unrealized +17.9%
DHT DHT HOLDINGS INC 0.0%
Value $1.035M Shares 135,000 Est. Cost $4.20 Unrealized -8.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.025M Shares 219,454 Est. Cost $5.67 Unrealized +19.8%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $1.024M Shares 151,482 Est. Cost $7.94 Unrealized -11.3%
CAESARS ENTMT CORP 0.0%
Value $1.024M Shares 151,500 Est. Cost $8.91 Unrealized
LOGMEIN INC 0.0%
Value $1.019M Shares 12,231 Est. Cost $83.46 Unrealized
PERSPECTA INC 0.0%
Value $1.015M Shares 55,613 Est. Cost $24.20 Unrealized
GLYCOMIMETICS INC 0.0%
Value $1.014M Shares 444,639 Est. Cost $3.21 Unrealized
FORTERRA INC 0.0%
Value $1.013M Shares 169,415 Est. Cost $11.56 Unrealized
AA ALCOA CORP 0.0%
Value $1.011M Shares 164,233 Est. Cost $13.58 Unrealized -3.5%
PS BUSINESS PKS INC CALIF 0.0%
Value $1.01M Shares 7,455 Est. Cost $177.27 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $1.01M Shares 154,744 Est. Cost $12.52 Unrealized +13.9%
HANESBRANDS INC 0.0%
Value $1.009M Shares 128,332 Est. Cost $22.50 Unrealized
DTE DTE ENERGY CO 0.0%
Value $1.006M Shares 10,589 Est. Cost $60.56 Unrealized +37.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.005M Shares 261,196 Est. Cost $4.15 Unrealized -1.0%
MERITOR INC 0.0%
Value $1.004M Shares 75,830 Est. Cost $20.75 Unrealized
KBH KB HOME 0.0%
Value $1M Shares 55,243 Est. Cost $21.64 Unrealized +34.8%
ITT ITT INC 0.0%
Value $996K Shares 21,963 Est. Cost $59.91 Unrealized +3.5%
ONEW ONEWATER MARINE INC 0.0%
Value $995K Shares 130,000 Est. Cost $11.66 Unrealized 0.0%
WABCO HLDGS INC 0.0%
Value $986K Shares 7,300 Est. Cost $117.59 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $985K Shares 12,916 Est. Cost $92.33 Unrealized -10.9%
BKH BLACK HILLS CORP 0.0%
Value $983K Shares 15,347 Est. Cost $40.92 Unrealized +45.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $979K Shares 51,691 Est. Cost $31.37 Unrealized +1.3%
SANM SANMINA CORPORATION 0.0%
Value $976K Shares 35,776 Est. Cost $28.06 Unrealized +3.8%
TWO HBRS INVT CORP 0.0%
Value $975K Shares 255,818 Est. Cost $13.27 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $970K Shares 34,947 Est. Cost $43.95 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $969K Shares 242,036 Est. Cost $11.76 Unrealized -26.8%
WW INTL INC 0.0%
Value $969K Shares 57,255 Est. Cost $28.23 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $961K Shares 139,084 Est. Cost $26.38 Unrealized -47.5%
TERRITORIAL BANCORP INC 0.0%
Value $959K Shares 39,044 Est. Cost $27.97 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $958K Shares 18,936 Est. Cost $64.75 Unrealized +2.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $957K Shares 138,500 Est. Cost $13.15 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $955K Shares 5,210 Est. Cost $238.06 Unrealized
FBK FB FINL CORP 0.0%
Value $946K Shares 47,963 Est. Cost $33.03 Unrealized -11.3%
VEL VELOCITY FINL INC 0.0%
Value $942K Shares 125,000 Est. Cost $11.67 Unrealized 0.0%
RAYTHEON CO 0.0%
Value $940K Shares 7,167 Est. Cost $162.55 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $937K Shares 98,624 Est. Cost $19.21 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value $936K Shares 40,460 Est. Cost $32.02 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $935K Shares 25,951 Est. Cost $27.31 Unrealized +69.1%
ZIX CORP 0.0%
Value $935K Shares 216,745 Est. Cost $4.31 Unrealized
GROUPON INC 0.0%
Value $932K Shares 951,257 Est. Cost $0.98 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $930K Shares 345,387 Est. Cost $6.98 Unrealized -0.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $922K Shares 17,001 Est. Cost $60.07 Unrealized -0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $916K Shares 93,051 Est. Cost $12.62 Unrealized +0.1%
EME EMCOR GROUP INC 0.0%
Value $916K Shares 14,928 Est. Cost $76.05 Unrealized -0.8%
TUPPERWARE BRANDS CORP 0.0%
Value $914K Shares 564,126 Est. Cost $8.33 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $914K Shares 49,144 Est. Cost $30.02 Unrealized -44.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $914K Shares 27,197 Est. Cost $39.12 Unrealized -1.1%
PRINCIPIA BIOPHARMA INC 0.0%
Value $905K Shares 15,245 Est. Cost $59.30 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $905K Shares 49,907 Est. Cost $21.46 Unrealized -7.2%
CME CME GROUP INC 0.0%
Value $901K Shares 5,208 Est. Cost $161.15 Unrealized -1.0%
KHC KRAFT HEINZ CO 0.0%
Value $901K Shares 36,450 Est. Cost $28.13 Unrealized -26.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $899K Shares 5,484 Est. Cost $36.47 Unrealized -4.3%
PIXELWORKS INC 0.0%
Value $896K Shares 314,431 Est. Cost $2.85 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $893K Shares 26,058 Est. Cost $26.88 Unrealized 0.0%
FLIR SYS INC 0.0%
Value $892K Shares 27,961 Est. Cost $31.90 Unrealized
KADMON HLDGS INC 0.0%
Value $890K Shares 212,302 Est. Cost $4.34 Unrealized
BA BOEING CO 0.0%
Value $889K Shares 5,962 Est. Cost $315.27 Unrealized -13.5%
NWE NORTHWESTERN CORP 0.0%
Value $886K Shares 14,808 Est. Cost $39.69 Unrealized +37.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $883K Shares 80,322 Est. Cost $22.38 Unrealized -3.9%
CNX CNX RESOURCES CORPORATION 0.0%
Value $881K Shares 165,672 Est. Cost $7.78 Unrealized -14.6%
RH RH 0.0%
Value $879K Shares 8,739 Est. Cost $155.38 Unrealized +20.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $877K Shares 64,119 Est. Cost $14.69 Unrealized +7.9%
NJR NEW JERSEY RES 0.0%
Value $876K Shares 25,779 Est. Cost $31.68 Unrealized -1.3%
WEINGARTEN RLTY INVS 0.0%
Value $876K Shares 60,720 Est. Cost $29.87 Unrealized
CRI CARTERS INC 0.0%
Value $875K Shares 13,313 Est. Cost $70.16 Unrealized +13.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $874K Shares 25,040 Est. Cost $33.99 Unrealized -4.1%
LEGG MASON INC 0.0%
Value $871K Shares 17,829 Est. Cost $34.15 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $867K Shares 60,010 Est. Cost $18.74 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $866K Shares 62,822 Est. Cost $17.46 Unrealized +21.6%
GTLS CHART INDS INC 0.0%
Value $863K Shares 29,767 Est. Cost $66.67 Unrealized -18.6%
FIVE FIVE BELOW INC 0.0%
Value $860K Shares 12,225 Est. Cost $98.88 Unrealized +2.9%
ALLY ALLY FINL INC 0.0%
Value $859K Shares 59,569 Est. Cost $24.65 Unrealized -12.3%
LFUS LITTELFUSE INC 0.0%
Value $859K Shares 6,438 Est. Cost $186.16 Unrealized -10.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $856K Shares 19,167 Est. Cost $61.71 Unrealized -15.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $854K Shares 33,556 Est. Cost $24.73 Unrealized -9.1%
SAM BOSTON BEER INC 0.0%
Value $854K Shares 2,324 Est. Cost $342.75 Unrealized +8.2%
HAWAIIAN HOLDINGS INC 0.0%
Value $849K Shares 81,304 Est. Cost $22.46 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $846K Shares 21,108 Est. Cost $54.15 Unrealized -22.1%
SKECHERS U S A INC 0.0%
Value $846K Shares 35,617 Est. Cost $37.74 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $846K Shares 18,215 Est. Cost $54.72 Unrealized -0.4%
FDX FEDEX CORP 0.0%
Value $845K Shares 6,967 Est. Cost $149.62 Unrealized -15.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $842K Shares 19,800 Est. Cost $22.20 Unrealized +27.3%
CREE INC 0.0%
Value $841K Shares 23,716 Est. Cost $43.53 Unrealized
IMMUNOGEN INC 0.0%
Value $839K Shares 246,001 Est. Cost $4.29 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $839K Shares 63,640 Est. Cost $16.68 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value $838K Shares 7,320 Est. Cost $148.84 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $834K Shares 19,314 Est. Cost $12.63 Unrealized -7.6%
SMART GLOBAL HLDGS INC 0.0%
Value $831K Shares 34,215 Est. Cost $24.46 Unrealized
SJM SMUCKER J M CO 0.0%
Value $831K Shares 7,485 Est. Cost $96.11 Unrealized -8.2%
ALC ALCON INC 0.0%
Value $825K Shares 16,235 Est. Cost $57.91 Unrealized -2.1%
GME GAMESTOP CORP NEW 0.0%
Value $825K Shares 235,624 Est. Cost $1.32 Unrealized -18.9%
CABOT MICROELECTRONICS CORP 0.0%
Value $824K Shares 7,220 Est. Cost $141.71 Unrealized
MAT MATTEL INC 0.0%
Value $823K Shares 93,396 Est. Cost $12.06 Unrealized +1.7%
CRANE CO 0.0%
Value $823K Shares 16,737 Est. Cost $66.22 Unrealized
AVTR AVANTOR INC 0.0%
Value $823K Shares 65,832 Est. Cost $17.66 Unrealized -9.2%
FIRSTCASH INC 0.0%
Value $822K Shares 11,454 Est. Cost $91.47 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $821K Shares 18,557 Est. Cost $86.33 Unrealized -2.4%
MD MEDNAX INC 0.0%
Value $820K Shares 70,448 Est. Cost $44.38 Unrealized -53.5%
FFIN FIRST FINL BANKSHARES 0.0%
Value $820K Shares 30,548 Est. Cost $26.17 Unrealized +7.0%
TREEHOUSE FOODS INC 0.0%
Value $819K Shares 18,561 Est. Cost $69.43 Unrealized
SLM SLM CORP 0.0%
Value $816K Shares 113,549 Est. Cost $9.21 Unrealized +4.8%
BED BATH & BEYOND INC 0.0%
Value $815K Shares 193,690 Est. Cost $12.37 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value $815K Shares 24,684 Est. Cost $33.92 Unrealized +16.7%
APARTMENT INVT & MGMT CO 0.0%
Value $813K Shares 23,131 Est. Cost $50.28 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $811K Shares 76,623 Est. Cost $10.58 Unrealized
DMTKQ DERMTECH INC 0.0%
Value $810K Shares 72,004 Est. Cost $11.25 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $807K Shares 33,256 Est. Cost $46.12 Unrealized -20.3%
SLACK TECHNOLOGIES 0.0%
Value $802K Shares 29,897 Est. Cost $26.83 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $793K Shares 32,866 Est. Cost $32.42 Unrealized -1.6%
GL GLOBE LIFE INC 0.0%
Value $793K Shares 11,015 Est. Cost $86.06 Unrealized +4.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $790K Shares 13,357 Est. Cost $85.70 Unrealized -12.9%
LTC LTC PPTYS INC 0.0%
Value $779K Shares 25,218 Est. Cost $30.95 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $779K Shares 30,158 Est. Cost $39.25 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $779K Shares 71,447 Est. Cost $16.33 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $776K Shares 114,820 Est. Cost $6.77 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $774K Shares 7,729 Est. Cost $92.29 Unrealized +10.9%
M MACYS INC 0.0%
Value $772K Shares 157,247 Est. Cost $20.88 Unrealized -35.1%
DOV DOVER CORP 0.0%
Value $767K Shares 9,133 Est. Cost $86.78 Unrealized +12.7%
TSN TYSON FOODS INC 0.0%
Value $766K Shares 13,228 Est. Cost $52.99 Unrealized +18.3%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $763K Shares 50,093 Est. Cost $18.67 Unrealized +5.6%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $761K Shares 52,753 Est. Cost $15.42 Unrealized -11.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $757K Shares 26,092 Est. Cost $27.94 Unrealized +7.8%
RYZ RYERSON HLDG CORP 0.0%
Value $757K Shares 142,379 Est. Cost $9.24 Unrealized -4.5%
AFL AFLAC INC 0.0%
Value $756K Shares 22,083 Est. Cost $29.95 Unrealized +32.5%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $754K Shares 45,952 Est. Cost $10.44 Unrealized +40.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $750K Shares 42,495 Est. Cost $17.65 Unrealized
RLI RLI CORP 0.0%
Value $748K Shares 8,513 Est. Cost $37.83 Unrealized -5.3%
SNX SYNNEX CORP 0.0%
Value $748K Shares 10,229 Est. Cost $40.21 Unrealized +42.8%
TXNM PNM RES INC 0.0%
Value $747K Shares 19,666 Est. Cost $37.61 Unrealized +28.9%
BOH BANK HAWAII CORP 0.0%
Value $740K Shares 13,397 Est. Cost $52.39 Unrealized +19.5%
DOW DOW INC 0.0%
Value $739K Shares 25,259 Est. Cost $36.37 Unrealized -15.9%
KBR KBR INC 0.0%
Value $737K Shares 35,649 Est. Cost $21.23 Unrealized +13.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $737K Shares 82,408 Est. Cost $15.74 Unrealized +5.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $732K Shares 27,650 Est. Cost $31.39 Unrealized -5.6%
FC FRANKLIN COVEY CO 0.0%
Value $726K Shares 46,738 Est. Cost $30.16 Unrealized -5.1%
AFYA AFYA LTD 0.0%
Value $724K Shares 38,000 Est. Cost $25.21 Unrealized -2.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $724K Shares 17,535 Est. Cost $41.75 Unrealized +20.8%
NWL NEWELL BRANDS INC 0.0%
Value $724K Shares 54,464 Est. Cost $22.22 Unrealized -40.9%
PACWEST BANCORP DEL 0.0%
Value $722K Shares 40,282 Est. Cost $38.85 Unrealized
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $719K Shares 3,448 Est. Cost $22.69 Unrealized +4.5%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $718K Shares 157,809 Est. Cost $4.55 Unrealized
SPARTANNASH CO 0.0%
Value $717K Shares 50,045 Est. Cost $23.59 Unrealized
NEU NEWMARKET CORP 0.0%
Value $711K Shares 1,856 Est. Cost $310.39 Unrealized +19.9%
MOLECULAR TEMPLATES INC 0.0%
Value $706K Shares 53,116 Est. Cost $13.63 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $703K Shares 8,605 Est. Cost $76.18 Unrealized +0.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $702K Shares 22,266 Est. Cost $60.97 Unrealized -16.6%
MSM MSC INDL DIRECT INC 0.0%
Value $701K Shares 12,760 Est. Cost $84.53 Unrealized -22.1%
COHERENT INC 0.0%
Value $700K Shares 6,578 Est. Cost $126.14 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $696K Shares 13,370 Est. Cost $13.61 Unrealized +0.1%
AEE AMEREN CORP 0.0%
Value $692K Shares 9,495 Est. Cost $54.73 Unrealized +22.2%
WMB WILLIAMS COS INC 0.0%
Value $687K Shares 48,540 Est. Cost $18.01 Unrealized -22.3%
GEN NORTONLIFELOCK INC 0.0%
Value $685K Shares 36,593 Est. Cost $12.38 Unrealized +26.3%
AIZ ASSURANT INC 0.0%
Value $679K Shares 6,520 Est. Cost $84.24 Unrealized +31.7%
LPG DORIAN LPG LTD 0.0%
Value $677K Shares 77,705 Est. Cost $12.27 Unrealized -3.8%
CRMT AMERICAS CAR MART INC 0.0%
Value $675K Shares 11,980 Est. Cost $40.40 Unrealized +142.2%
WEN WENDYS CO 0.0%
Value $675K Shares 45,354 Est. Cost $14.85 Unrealized +32.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $674K Shares 10,719 Est. Cost $78.68 Unrealized +3.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $673K Shares 7,542 Est. Cost $102.22 Unrealized +1.2%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $672K Shares 18,021 Est. Cost $58.42 Unrealized -29.8%
OZK BANK OZK 0.0%
Value $668K Shares 39,986 Est. Cost $30.15 Unrealized -31.8%
INTRA CELLULAR THERAPIES INC 0.0%
Value $668K Shares 43,453 Est. Cost $23.77 Unrealized
CDW CDW CORP 0.0%
Value $667K Shares 7,160 Est. Cost $81.37 Unrealized +40.1%
PINNACLE FINL PARTNERS INC 0.0%
Value $665K Shares 17,711 Est. Cost $61.38 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $663K Shares 42,904 Est. Cost $22.30 Unrealized -12.2%
MAC MACERICH CO 0.0%
Value $661K Shares 117,573 Est. Cost $11.72 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $659K Shares 11,812 Est. Cost $67.72 Unrealized +0.6%
CI CIGNA CORP NEW 0.0%
Value $659K Shares 3,718 Est. Cost $171.64 Unrealized +3.4%
FNB F N B CORP 0.0%
Value $652K Shares 88,532 Est. Cost $9.22 Unrealized -9.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $652K Shares 17,767 Est. Cost $42.44 Unrealized -8.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $651K Shares 42,476 Est. Cost $33.22 Unrealized -33.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $648K Shares 57,769 Est. Cost $19.41 Unrealized
SANDERSON FARMS INC 0.0%
Value $648K Shares 5,256 Est. Cost $136.15 Unrealized
INMD INMODE LTD 0.0%
Value $645K Shares 30,000 Est. Cost $17.68 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value $643K Shares 29,176 Est. Cost $61.34 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $642K Shares 24,561 Est. Cost $37.12 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $638K Shares 22,774 Est. Cost $56.07 Unrealized -31.0%
BCO BRINKS CO 0.0%
Value $637K Shares 12,235 Est. Cost $72.36 Unrealized +0.6%
TRISTATE CAP HLDGS INC 0.0%
Value $637K Shares 65,815 Est. Cost $22.13 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value $635K Shares 56,824 Est. Cost $22.98 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $632K Shares 10,039 Est. Cost $68.98 Unrealized +13.8%
PASSAGE BIO INC 0.0%
Value $630K Shares 40,000 Est. Cost $15.75 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $625K Shares 40,352 Est. Cost $17.88 Unrealized +8.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $621K Shares 4,294 Est. Cost $132.27 Unrealized +14.6%
CHIMERA INVT CORP 0.0%
Value $620K Shares 68,111 Est. Cost $14.46 Unrealized
RYN RAYONIER INC 0.0%
Value $616K Shares 26,169 Est. Cost $35.31 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $615K Shares 27,808 Est. Cost $27.09 Unrealized
PCRX PACIRA BIOSCIENCES 0.0%
Value $615K Shares 18,336 Est. Cost $41.86 Unrealized -0.8%
VVV VALVOLINE INC 0.0%
Value $614K Shares 46,928 Est. Cost $21.23 Unrealized -9.8%
MAS MASCO CORP 0.0%
Value $611K Shares 17,662 Est. Cost $35.36 Unrealized +11.9%
THFF FIRST FINL CORP IND 0.0%
Value $607K Shares 17,988 Est. Cost $28.31 Unrealized +17.5%
MUSA MURPHY USA INC 0.0%
Value $605K Shares 7,177 Est. Cost $72.85 Unrealized +38.5%
NDAQ NASDAQ INC 0.0%
Value $605K Shares 6,363 Est. Cost $32.17 Unrealized +1.2%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $604K Shares 8,759 Est. Cost $112.23 Unrealized -6.0%
APTIV PLC 0.0%
Value $604K Shares 12,276 Est. Cost $56.55 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $601K Shares 236,532 Est. Cost $3.29 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value $601K Shares 55,369 Est. Cost $13.72 Unrealized +16.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $601K Shares 6,064 Est. Cost $122.30 Unrealized +0.7%
AMCOR PLC 0.0%
Value $596K Shares 73,338 Est. Cost $8.07 Unrealized -7.2%
WHITING PETE CORP NEW 0.0%
Value $594K Shares 885,951 Est. Cost $7.70 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $592K Shares 118,827 Est. Cost $8.29 Unrealized 0.0%
DIEBOLD NXDF INC 0.0%
Value $587K Shares 166,805 Est. Cost $10.81 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $586K Shares 3,678 Est. Cost $123.95 Unrealized +44.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $586K Shares 10,540 Est. Cost $120.41 Unrealized -13.7%
XERIS PHARMACEUTICALS INC 0.0%
Value $585K Shares 300,000 Est. Cost $18.98 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $583K Shares 355,535 Est. Cost $7.08 Unrealized -6.9%
VEREIT INC 0.0%
Value $581K Shares 118,877 Est. Cost $9.60 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $579K Shares 25,282 Est. Cost $37.18 Unrealized +9.4%
PDC ENERGY INC 0.0%
Value $578K Shares 93,071 Est. Cost $6.21 Unrealized
PBF PBF ENERGY INC 0.0%
Value $578K Shares 81,659 Est. Cost $28.58 Unrealized -21.5%
BOTTOMLINE TECH DEL INC 0.0%
Value $576K Shares 15,719 Est. Cost $36.64 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $574K Shares 18,273 Est. Cost $39.74 Unrealized
ENS ENERSYS 0.0%
Value $574K Shares 11,582 Est. Cost $64.93 Unrealized -4.9%
AN AUTONATION INC 0.0%
Value $571K Shares 20,332 Est. Cost $45.67 Unrealized -9.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value $564K Shares 18,666 Est. Cost $32.36 Unrealized -1.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $564K Shares 20,011 Est. Cost $26.04 Unrealized +3.2%
DNOW NOW INC 0.0%
Value $564K Shares 109,274 Est. Cost $12.15 Unrealized -25.9%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $563K Shares 19,469 Est. Cost $43.19 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $562K Shares 21,465 Est. Cost $59.35 Unrealized -17.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $559K Shares 43,712 Est. Cost $13.24 Unrealized +6.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $554K Shares 42,310 Est. Cost $34.38 Unrealized -0.4%
ASSERTIO THERAPEUTICS INC 0.0%
Value $553K Shares 850,084 Est. Cost $4.72 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $552K Shares 25,221 Est. Cost $24.79 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $552K Shares 34,105 Est. Cost $16.93 Unrealized -1.3%
EBIX INC 0.0%
Value $549K Shares 36,136 Est. Cost $15.19 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $546K Shares 6,545 Est. Cost $129.12 Unrealized -15.1%
TALO TALOS ENERGY INC 0.0%
Value $544K Shares 94,592 Est. Cost $17.77 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $542K Shares 15,017 Est. Cost $58.28 Unrealized -18.4%
FFWM FIRST FNDTN INC 0.0%
Value $539K Shares 52,772 Est. Cost $14.59 Unrealized -5.9%
FISV FISERV INC 0.0%
Value $538K Shares 5,662 Est. Cost $101.07 Unrealized +9.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $531K Shares 17,555 Est. Cost $35.47 Unrealized +2.1%
G1 THERAPEUTICS INC 0.0%
Value $528K Shares 47,870 Est. Cost $11.03 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value $528K Shares 94,135 Est. Cost $6.99 Unrealized -5.0%
EPR EPR PPTYS 0.0%
Value $526K Shares 21,723 Est. Cost $72.32 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $525K Shares 20,228 Est. Cost $25.81 Unrealized +1.3%
ESNT ESSENT GROUP LTD 0.0%
Value $525K Shares 19,928 Est. Cost $40.00 Unrealized -0.1%
ROG ROGERS CORP 0.0%
Value $525K Shares 5,556 Est. Cost $113.73 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $523K Shares 13,461 Est. Cost $50.60 Unrealized +0.7%
E TRADE FINANCIAL CORP 0.0%
Value $523K Shares 15,248 Est. Cost $49.54 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $518K Shares 73,676 Est. Cost $12.75 Unrealized -36.4%
NICE NICE LTD 0.0%
Value $517K Shares 3,600 Est. Cost $38.29 Unrealized
TAUBMAN CTRS INC 0.0%
Value $514K Shares 12,277 Est. Cost $60.59 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $512K Shares 16,122 Est. Cost $55.50 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $511K Shares 302,249 Est. Cost $2.98 Unrealized
CTVA CORTEVA INC 0.0%
Value $509K Shares 21,674 Est. Cost $25.02 Unrealized +2.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $508K Shares 11,673 Est. Cost $55.48 Unrealized -0.7%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $508K Shares 50,000 Est. Cost $10.16 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $506K Shares 6,641 Est. Cost $122.98 Unrealized -3.7%
EQT EQT CORPORATION 0.0%
Value $505K Shares 71,484 Est. Cost $13.87 Unrealized -52.5%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $504K Shares 10,843 Est. Cost $14.06 Unrealized -19.3%
CHANGE HEALTHCARE INC 0.0%
Value $500K Shares 50,000 Est. Cost $13.68 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $499K Shares 26,363 Est. Cost $43.74 Unrealized -30.8%
EVR EVERCORE INC 0.0%
Value $498K Shares 10,808 Est. Cost $77.35 Unrealized -23.7%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $496K Shares 25,818 Est. Cost $19.17 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $494K Shares 25,950 Est. Cost $14.54 Unrealized +54.7%
NPKI NEWPARK RES INC 0.0%
Value $494K Shares 550,178 Est. Cost $7.63 Unrealized -50.9%
INFY INFOSYS LTD 0.0%
Value $493K Shares 60,000 Est. Cost $8.22 Unrealized
SYNOVUS FINL CORP 0.0%
Value $493K Shares 28,080 Est. Cost $28.13 Unrealized
YELP YELP INC 0.0%
Value $490K Shares 27,147 Est. Cost $38.30 Unrealized -20.6%
XP XP INC 0.0%
Value $490K Shares 25,426 Est. Cost $37.54 Unrealized -10.0%
WAT WATERS CORP 0.0%
Value $485K Shares 2,664 Est. Cost $210.32 Unrealized +0.3%
PSNL PERSONALIS INC 0.0%
Value $484K Shares 60,000 Est. Cost $14.32 Unrealized -35.1%
II VI INC 0.0%
Value $482K Shares 16,896 Est. Cost $35.21 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $478K Shares 1,258,957 Est. Cost $5.22 Unrealized
POLYONE CORP 0.0%
Value $478K Shares 25,165 Est. Cost $40.71 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $477K Shares 3,637 Est. Cost $55.32 Unrealized +16.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $476K Shares 16,312 Est. Cost $46.26 Unrealized -19.5%
KLAC KLA CORPORATION 0.0%
Value $470K Shares 3,262 Est. Cost $126.15 Unrealized +19.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $466K Shares 19,514 Est. Cost $28.53 Unrealized -6.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $465K Shares 11,941 Est. Cost $58.22 Unrealized -24.9%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $462K Shares 6,256 Est. Cost $49.07 Unrealized +33.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $457K Shares 23,893 Est. Cost $24.82 Unrealized +50.1%
TOL TOLL BROTHERS INC 0.0%
Value $457K Shares 23,743 Est. Cost $34.26 Unrealized +10.5%
GNW GENWORTH FINL INC 0.0%
Value $457K Shares 137,558 Est. Cost $4.20 Unrealized -1.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $454K Shares 27,059 Est. Cost $26.64 Unrealized -18.6%
DE DEERE & CO 0.0%
Value $454K Shares 3,286 Est. Cost $130.67 Unrealized +11.5%
ASPEN TECHNOLOGY INC 0.0%
Value $453K Shares 4,768 Est. Cost $95.01 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $453K Shares 22,083 Est. Cost $12.44 Unrealized -3.2%
STAMPS COM INC 0.0%
Value $450K Shares 3,458 Est. Cost $110.92 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $449K Shares 34,691 Est. Cost $31.22 Unrealized +2.2%
LANNET INC 0.0%
Value $446K Shares 64,128 Est. Cost $8.82 Unrealized
SITE CENTERS CORP 0.0%
Value $446K Shares 85,512 Est. Cost $13.24 Unrealized
CIMAREX ENERGY CO 0.0%
Value $445K Shares 26,494 Est. Cost $19.63 Unrealized
DUKE REALTY CORP 0.0%
Value $444K Shares 13,708 Est. Cost $21.86 Unrealized
AKORN INC 0.0%
Value $443K Shares 789,071 Est. Cost $3.79 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $442K Shares 19,956 Est. Cost $74.22 Unrealized -37.5%
CDE COEUR MNG INC 0.0%
Value $439K Shares 136,669 Est. Cost $5.20 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $439K Shares 17,449 Est. Cost $38.64 Unrealized -11.7%
TDC TERADATA CORP DEL 0.0%
Value $437K Shares 21,314 Est. Cost $31.92 Unrealized -27.8%
OII OCEANEERING INTL INC 0.0%
Value $436K Shares 148,217 Est. Cost $22.89 Unrealized -54.4%
REATA PHARMACEUTICALS INC 0.0%
Value $436K Shares 3,023 Est. Cost $105.24 Unrealized
ADT ADT INC 0.0%
Value $435K Shares 100,622 Est. Cost $6.46 Unrealized -18.1%
KRUS KURA SUSHI USA INC 0.0%
Value $431K Shares 36,000 Est. Cost $20.71 Unrealized -5.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $431K Shares 42,125 Est. Cost $15.88 Unrealized -39.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $429K Shares 10,470 Est. Cost $44.18 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $429K Shares 35,307 Est. Cost $19.03 Unrealized -30.8%
NGVT INGEVITY CORP 0.0%
Value $426K Shares 12,113 Est. Cost $65.49 Unrealized -10.8%
ACORDA THERAPEUTICS INC 0.0%
Value $425K Shares 455,905 Est. Cost $7.05 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $424K Shares 13,410 Est. Cost $31.62 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $421K Shares 140,330 Est. Cost $10.54 Unrealized -57.1%
AON PLC 0.0%
Value $420K Shares 2,546 Est. Cost $141.78 Unrealized
DENBURY RES INC 0.0%
Value $420K Shares 2,272,688 Est. Cost $3.38 Unrealized
GATX GATX CORP 0.0%
Value $418K Shares 6,680 Est. Cost $61.68 Unrealized +4.9%
TRMK TRUSTMARK CORP 0.0%
Value $418K Shares 17,920 Est. Cost $21.14 Unrealized +17.2%
ATHERSYS INC NEW 0.0%
Value $415K Shares 138,333 Est. Cost $3.00 Unrealized
AVA AVISTA CORP 0.0%
Value $414K Shares 9,752 Est. Cost $31.51 Unrealized +16.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $409K Shares 15,265 Est. Cost $37.06 Unrealized -14.1%
FALCON MINERALS CORP 0.0%
Value $407K Shares 189,090 Est. Cost $2.15 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $407K Shares 12,900 Est. Cost $52.45 Unrealized +0.6%
FEDERATED PREMIER MUNICIPAL INCOME FUND 0.0%
Value $406K Shares 27,821 Est. Cost $13655.04 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $405K Shares 95,900 Est. Cost $4.22 Unrealized
DY DYCOM INDS INC 0.0%
Value $401K Shares 15,659 Est. Cost $48.26 Unrealized -26.8%
EROS INTL PLC 0.0%
Value $398K Shares 241,213 Est. Cost $1.65 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $396K Shares 7,276 Est. Cost $84.30 Unrealized -1.8%
BDC BELDEN INC 0.0%
Value $393K Shares 10,880 Est. Cost $60.74 Unrealized -25.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $388K Shares 14,456 Est. Cost $21.19 Unrealized +41.4%
CITY OFFICE REIT INC 0.0%
Value $388K Shares 53,686 Est. Cost $14.04 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $388K Shares 25,446 Est. Cost $22.63 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $387K Shares 16,056 Est. Cost $75.56 Unrealized -63.9%
NVAX NOVAVAX INC 0.0%
Value $387K Shares 28,520 Est. Cost $5.28 Unrealized +60.2%
PENN PENN NATL GAMING INC 0.0%
Value $386K Shares 30,500 Est. Cost $19.40 Unrealized +29.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $383K Shares 18,018 Est. Cost $30.65 Unrealized +3.9%
K12 INC 0.0%
Value $383K Shares 20,332 Est. Cost $20.67 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $382K Shares 10,528 Est. Cost $31.26 Unrealized +15.0%
MLKN MILLER HERMAN INC 0.0%
Value $381K Shares 17,141 Est. Cost $30.36 Unrealized -3.0%
TXT TEXTRON INC 0.0%
Value $380K Shares 14,217 Est. Cost $40.08 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $379K Shares 10,555 Est. Cost $83.05 Unrealized -30.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $378K Shares 17,054 Est. Cost $26.39 Unrealized +12.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $378K Shares 20,573 Est. Cost $40.26 Unrealized -28.9%
AKCEA THERAPEUTICS INC 0.0%
Value $375K Shares 26,238 Est. Cost $14.29 Unrealized
AX AXOS FINL INC 0.0%
Value $374K Shares 20,652 Est. Cost $25.13 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $374K Shares 13,533 Est. Cost $27.80 Unrealized -1.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $373K Shares 14,356 Est. Cost $35.02 Unrealized -28.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $373K Shares 30,000 Est. Cost $19.35 Unrealized -20.4%
MERSANA THERAPEUTICS INC 0.0%
Value $369K Shares 63,208 Est. Cost $5.84 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $360K Shares 9,933 Est. Cost $61.76 Unrealized -23.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $360K Shares 22,864 Est. Cost $19.54 Unrealized -1.0%
KOD KODIAK SCIENCES INC 0.0%
Value $359K Shares 7,518 Est. Cost $29.61 Unrealized +102.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $357K Shares 21,557 Est. Cost $21.99 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $357K Shares 44,846 Est. Cost $16.91 Unrealized -35.1%
NVR NVR INC 0.0%
Value $357K Shares 139 Est. Cost $1822.36 Unrealized +96.8%
SVC SERVICE PPTYS TR 0.0%
Value $356K Shares 65,915 Est. Cost $23.21 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $355K Shares 15,973 Est. Cost $23.96 Unrealized
VRSN VERISIGN INC 0.0%
Value $355K Shares 1,974 Est. Cost $176.89 Unrealized +10.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $351K Shares 32,070 Est. Cost $16.65 Unrealized -10.5%
LHC GROUP INC 0.0%
Value $350K Shares 2,500 Est. Cost $112.72 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $350K Shares 70,710 Est. Cost $6.68 Unrealized
MCO MOODYS CORP 0.0%
Value $350K Shares 1,655 Est. Cost $183.35 Unrealized +26.2%
IWD ISHARES TR 0.0%
Value $349K Shares 3,519 Est. Cost $99.18 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $349K Shares 5,781 Est. Cost $36.43 Unrealized +48.9%
L BRANDS INC 0.0%
Value $348K Shares 30,092 Est. Cost $19.64 Unrealized
IP INTL PAPER CO 0.0%
Value $345K Shares 11,070 Est. Cost $29.46 Unrealized -3.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $340K Shares 57,172 Est. Cost $7.84 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value $336K Shares 20,000 Est. Cost $16.07 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $335K Shares 164,124 Est. Cost $11.05 Unrealized -69.0%
PK PARK HOTELS RESORTS INC 0.0%
Value $331K Shares 41,898 Est. Cost $24.97 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $329K Shares 55,346 Est. Cost $5.94 Unrealized
DAN DANA INCORPORATED 0.0%
Value $329K Shares 42,111 Est. Cost $15.41 Unrealized -21.6%
HOMB HOME BANCSHARES INC 0.0%
Value $325K Shares 27,070 Est. Cost $24.13 Unrealized -28.2%
APERGY CORP 0.0%
Value $323K Shares 56,099 Est. Cost $18.92 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $319K Shares 7,824 Est. Cost $53.87 Unrealized -15.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $318K Shares 14,245 Est. Cost $25.89 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $316K Shares 39,071 Est. Cost $19.45 Unrealized -31.7%
SOLARWINDS CORP 0.0%
Value $313K Shares 20,000 Est. Cost $15.65 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $312K Shares 30,658 Est. Cost $26.78 Unrealized -6.5%
HBNC HORIZON BANCORP INC 0.0%
Value $312K Shares 31,689 Est. Cost $17.35 Unrealized -11.7%
ROST ROSS STORES INC 0.0%
Value $311K Shares 3,581 Est. Cost $78.28 Unrealized +28.7%
UE URBAN EDGE PPTYS 0.0%
Value $311K Shares 35,296 Est. Cost $19.51 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $310K Shares 5,590 Est. Cost $52.70 Unrealized +9.8%
HNI HNI CORP 0.0%
Value $310K Shares 12,325 Est. Cost $39.17 Unrealized -15.2%
DONNELLEY R R & SONS CO 0.0%
Value $309K Shares 322,365 Est. Cost $12.27 Unrealized
OLN OLIN CORP 0.0%
Value $306K Shares 26,255 Est. Cost $20.86 Unrealized -37.6%
CMS CMS ENERGY CORP 0.0%
Value $302K Shares 5,131 Est. Cost $35.90 Unrealized +49.5%
DHI D R HORTON INC 0.0%
Value $301K Shares 8,868 Est. Cost $40.20 Unrealized +21.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value $299K Shares 25,462 Est. Cost $18.80 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value $299K Shares 59,362 Est. Cost $18.12 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $299K Shares 2,117 Est. Cost $56.72 Unrealized +21.6%
IAC INTERACTIVECORP 0.0%
Value $297K Shares 1,659 Est. Cost $211.19 Unrealized
WSR WHITESTONE REIT 0.0%
Value $297K Shares 47,981 Est. Cost $13.63 Unrealized
VISTA OUTDOOR INC 0.0%
Value $296K Shares 33,654 Est. Cost $8.80 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $296K Shares 90,815 Est. Cost $7.52 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $294K Shares 39,375 Est. Cost $14.47 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $291K Shares 29,892 Est. Cost $19.94 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $289K Shares 20,222 Est. Cost $24.19 Unrealized -4.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $289K Shares 1,587 Est. Cost $206.33 Unrealized -1.3%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $288K Shares 16,460 Est. Cost $19.45 Unrealized -10.7%
ARDAGH GROUP S A 0.0%
Value $285K Shares 23,993 Est. Cost $12.90 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $282K Shares 40,779 Est. Cost $9.80 Unrealized +4.0%
WORLD WRESTLING ENTMT INC 0.0%
Value $282K Shares 8,297 Est. Cost $70.60 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $282K Shares 1,397 Est. Cost $209.08 Unrealized +28.5%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $280K Shares 384,000 Est. Cost $1.73 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $278K Shares 17,735 Est. Cost $45.66 Unrealized -22.9%
TRNO TERRENO RLTY CORP 0.0%
Value $278K Shares 5,388 Est. Cost $46.23 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $277K Shares 423 Est. Cost $13.10 Unrealized +20.7%
FTCHQ FARFETCH LTD 0.0%
Value $277K Shares 35,000 Est. Cost $22.44 Unrealized -51.9%
KR KROGER CO 0.0%
Value $276K Shares 9,137 Est. Cost $24.75 Unrealized +4.7%
AMTB AMERANT BANCORP INC 0.0%
Value $275K Shares 17,845 Est. Cost $16.95 Unrealized 0.0%
APPLIED THERAPEUTICS INC 0.0%
Value $274K Shares 8,370 Est. Cost $27.28 Unrealized
SPRINT CORPORATION 0.0%
Value $273K Shares 31,629 Est. Cost $6.12 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $272K Shares 5,099 Est. Cost $47.82 Unrealized +8.1%
AZZ AZZ INC 0.0%
Value $266K Shares 9,479 Est. Cost $35.69 Unrealized -1.2%
URSTADT BIDDLE PPTYS INC 0.0%
Value $265K Shares 18,779 Est. Cost $24.81 Unrealized
BCPC BALCHEM CORP 0.0%
Value $259K Shares 2,624 Est. Cost $97.25 Unrealized +2.1%
PLAYAGS INC 0.0%
Value $259K Shares 97,588 Est. Cost $2.65 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $256K Shares 41,737 Est. Cost $23.64 Unrealized -37.0%
TRN TRINITY INDS INC 0.0%
Value $254K Shares 15,792 Est. Cost $16.08 Unrealized -1.1%
GM GENERAL MTRS CO 0.0%
Value $250K Shares 12,006 Est. Cost $34.50 Unrealized -15.4%
NAVISTAR INTL CORP NEW 0.0%
Value $250K Shares 15,112 Est. Cost $28.31 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $250K Shares 3,432 Est. Cost $16.03 Unrealized +40.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $249K Shares 7,925 Est. Cost $81.35 Unrealized -18.7%
FTDR FRONTDOOR INC 0.0%
Value $248K Shares 7,119 Est. Cost $38.86 Unrealized +9.6%
TPR TAPESTRY INC 0.0%
Value $246K Shares 18,997 Est. Cost $20.46 Unrealized -0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $245K Shares 15,297 Est. Cost $20.51 Unrealized 0.0%
GEF GREIF INC 0.0%
Value $244K Shares 7,846 Est. Cost $33.61 Unrealized -8.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $243K Shares 26,709 Est. Cost $16.68 Unrealized -14.1%
SYKES ENTERPRISES INC 0.0%
Value $243K Shares 8,954 Est. Cost $28.48 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $243K Shares 24,611 Est. Cost $15.96 Unrealized
BAND BANDWIDTH INC 0.0%
Value $240K Shares 3,573 Est. Cost $68.17 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $239K Shares 3,053 Est. Cost $41.47 Unrealized +70.4%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $237K Shares 8,504 Est. Cost $24.72 Unrealized +1.7%
JOUNCE THERAPEUTICS INC 0.0%
Value $235K Shares 49,555 Est. Cost $4.97 Unrealized
BBY BEST BUY INC 0.0%
Value $235K Shares 4,125 Est. Cost $53.77 Unrealized +16.1%
STNG SCORPIO TANKERS INC 0.0%
Value $233K Shares 12,174 Est. Cost $37.13 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $232K Shares 16,724 Est. Cost $31.52 Unrealized -9.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $232K Shares 3,093 Est. Cost $128.26 Unrealized -6.7%
CNC CENTENE CORP DEL 0.0%
Value $231K Shares 3,883 Est. Cost $56.46 Unrealized +7.5%
ABM ABM INDS INC 0.0%
Value $229K Shares 9,384 Est. Cost $30.57 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $228K Shares 20,681 Est. Cost $13.79 Unrealized -11.1%
DGII DIGI INTL INC 0.0%
Value $227K Shares 23,780 Est. Cost $11.68 Unrealized +18.5%
DISCOVERY INC 0.0%
Value $225K Shares 12,807 Est. Cost $26.12 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $224K Shares 40,000 Est. Cost $8.64 Unrealized -22.5%
DCO DUCOMMUN INC DEL 0.0%
Value $222K Shares 8,950 Est. Cost $25.03 Unrealized +53.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $221K Shares 14,165 Est. Cost $9.46 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $218K Shares 24,458 Est. Cost $18.57 Unrealized +3.9%
KTB KONTOOR BRANDS INC 0.0%
Value $217K Shares 11,297 Est. Cost $35.66 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $216K Shares 2,258 Est. Cost $85.51 Unrealized -2.8%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $214K Shares 91,252 Est. Cost $15.05 Unrealized -57.0%
PCAR PACCAR INC 0.0%
Value $213K Shares 3,472 Est. Cost $32.25 Unrealized +18.5%
IVV ISHARES TR 0.0%
Value $213K Shares 824 Est. Cost $258.50 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $212K Shares 622 Est. Cost $440.78 Unrealized +8.2%
R RYDER SYS INC 0.0%
Value $210K Shares 7,932 Est. Cost $63.90 Unrealized -34.1%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $209K Shares 11,076 Est. Cost $29.15 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $208K Shares 13,668 Est. Cost $10.83 Unrealized -0.0%
ADNT ADIENT PLC 0.0%
Value $207K Shares 22,875 Est. Cost $45.01 Unrealized -55.3%
PHYSICIANS RLTY TR 0.0%
Value $206K Shares 14,773 Est. Cost $14.91 Unrealized
PATTERSON COS INC 0.0%
Value $203K Shares 13,300 Est. Cost $21.57 Unrealized
REALOGY HLDGS CORP 0.0%
Value $201K Shares 66,780 Est. Cost $3.01 Unrealized
O REALTY INCOME CORP 0.0%
Value $199K Shares 3,991 Est. Cost $27.23 Unrealized +90.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $199K Shares 5,552 Est. Cost $30.12 Unrealized -1.7%
RIG TRANSOCEAN LTD 0.0%
Value $198K Shares 170,744 Est. Cost $8.81 Unrealized -55.7%
IDCC INTERDIGITAL INC 0.0%
Value $198K Shares 4,450 Est. Cost $55.96 Unrealized -5.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $197K Shares 10,600 Est. Cost $25.08 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $196K Shares 3,111 Est. Cost $89.55 Unrealized
TWITTER INC 0.0%
Value $195K Shares 7,936 Est. Cost $40.19 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $193K Shares 7,148 Est. Cost $32.81 Unrealized +0.5%
ETR ENTERGY CORP NEW 0.0%
Value $189K Shares 2,012 Est. Cost $28.84 Unrealized +65.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $188K Shares 89,341 Est. Cost $4.28 Unrealized -38.9%
HIBBETT SPORTS INC 0.0%
Value $187K Shares 17,084 Est. Cost $28.01 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $185K Shares 125,039 Est. Cost $2.85 Unrealized
APACHE CORP 0.0%
Value $182K Shares 43,596 Est. Cost $6.88 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value $182K Shares 9,325 Est. Cost $53.04 Unrealized -0.0%
BSRR SIERRA BANCORP 0.0%
Value $180K Shares 10,260 Est. Cost $18.97 Unrealized +1.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $180K Shares 1,307 Est. Cost $98.46 Unrealized +26.0%
ACER THERAPEUTICS INC 0.0%
Value $179K Shares 89,770 Est. Cost $3.41 Unrealized
FTV FORTIVE CORP 0.0%
Value $177K Shares 3,205 Est. Cost $43.11 Unrealized -1.1%
KELLOGG CO 0.0%
Value $176K Shares 2,935 Est. Cost $46.38 Unrealized +6.9%
GAP GAP INC 0.0%
Value $174K Shares 24,665 Est. Cost $23.85 Unrealized -48.7%
TSLA TESLA INC 0.0%
Value $173K Shares 330 Est. Cost $41.46 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $172K Shares 10,701 Est. Cost $33.55 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $166K Shares 109,860 Est. Cost $4.31 Unrealized +0.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $164K Shares 2,850 Est. Cost $93.16 Unrealized
GNC HLDGS INC 0.0%
Value $160K Shares 341,572 Est. Cost $16.71 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $158K Shares 2,177 Est. Cost $103.22 Unrealized -45.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $158K Shares 2,446 Est. Cost $63.48 Unrealized +10.8%
WCC WESCO INTL INC 0.0%
Value $156K Shares 6,847 Est. Cost $53.74 Unrealized -22.9%
HRL HORMEL FOODS CORP 0.0%
Value $156K Shares 3,342 Est. Cost $30.01 Unrealized +28.8%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $155K Shares 68,264 Est. Cost $3.32 Unrealized
IAA INC 0.0%
Value $150K Shares 4,999 Est. Cost $30.01 Unrealized
TRITON INTL LTD 0.0%
Value $149K Shares 5,752 Est. Cost $33.84 Unrealized
DDS DILLARDS INC 0.0%
Value $148K Shares 4,010 Est. Cost $57.82 Unrealized -22.9%
CORE LABORATORIES N V 0.0%
Value $148K Shares 14,305 Est. Cost $89.35 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $147K Shares 1,591 Est. Cost $89.18 Unrealized +7.2%
EAT BRINKER INTL INC 0.0%
Value $145K Shares 12,030 Est. Cost $42.95 Unrealized -22.4%
CAG CONAGRA BRANDS INC 0.0%
Value $142K Shares 4,825 Est. Cost $22.18 Unrealized +6.1%
LEG LEGGETT & PLATT INC 0.0%
Value $142K Shares 5,318 Est. Cost $44.57 Unrealized -6.6%
LYFT LYFT INC 0.0%
Value $141K Shares 5,239 Est. Cost $54.81 Unrealized -27.5%
MICHAELS COS INC 0.0%
Value $138K Shares 85,401 Est. Cost $1.62 Unrealized
COTY COTY INC 0.0%
Value $135K Shares 26,127 Est. Cost $9.30 Unrealized +0.3%
VTR VENTAS INC 0.0%
Value $134K Shares 5,001 Est. Cost $43.21 Unrealized -8.8%
TIFFANY & CO NEW 0.0%
Value $132K Shares 1,019 Est. Cost $132.74 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $132K Shares 2,892 Est. Cost $80.31 Unrealized -10.0%
CNOOC LIMITED 0.0%
Value $131K Shares 1,267 Est. Cost $166.54 Unrealized
UTL UNITIL CORP 0.0%
Value $130K Shares 2,496 Est. Cost $53.29 Unrealized +11.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $128K Shares 7,468 Est. Cost $16.95 Unrealized -29.2%
EFX EQUIFAX INC 0.0%
Value $127K Shares 1,067 Est. Cost $132.80 Unrealized +4.7%
LIONS GATE ENTMNT CORP 0.0%
Value $127K Shares 20,847 Est. Cost $9.80 Unrealized
UDR UDR INC 0.0%
Value $126K Shares 3,436 Est. Cost $34.49 Unrealized +5.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value $123K Shares 2,953 Est. Cost $43.03 Unrealized +1.2%
ENVA ENOVA INTL INC 0.0%
Value $123K Shares 8,500 Est. Cost $15.65 Unrealized +26.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $121K Shares 712 Est. Cost $134.38 Unrealized +35.1%
HDV ISHARES TR 0.0%
Value $118K Shares 1,654 Est. Cost $98.05 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $117K Shares 10,593 Est. Cost $9.73 Unrealized 0.0%
SEADRILL LTD 0.0%
Value $117K Shares 271,006 Est. Cost $2.26 Unrealized
GWW GRAINGER W W INC 0.0%
Value $116K Shares 469 Est. Cost $277.91 Unrealized -0.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $116K Shares 11,962 Est. Cost $12.22 Unrealized -11.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $113K Shares 1,106 Est. Cost $109.61 Unrealized -3.2%
UNITED STATES STL CORP NEW 0.0%
Value $113K Shares 17,913 Est. Cost $26.28 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $112K Shares 5,819 Est. Cost $27.03 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $112K Shares 4,000 Est. Cost $29.50 Unrealized +20.0%
ULTA ULTA BEAUTY INC 0.0%
Value $110K Shares 624 Est. Cost $194.22 Unrealized +28.4%
LEN LENNAR CORP 0.0%
Value $110K Shares 2,892 Est. Cost $43.02 Unrealized +21.4%
SEAGATE TECHNOLOGY PLC 0.0%
Value $108K Shares 2,220 Est. Cost $47.32 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $106K Shares 8,509 Est. Cost $18.70 Unrealized +4.6%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $105K Shares 9,841 Est. Cost $16.63 Unrealized -28.9%
BZH BEAZER HOMES USA INC 0.0%
Value $105K Shares 16,229 Est. Cost $14.61 Unrealized -15.2%
LABORATORY CORP AMER HLDGS 0.0%
Value $104K Shares 825 Est. Cost $165.13 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $103K Shares 11,284 Est. Cost $20.12 Unrealized -42.3%
PCG PG&E CORP 0.0%
Value $102K Shares 11,309 Est. Cost $49.94 Unrealized -73.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $102K Shares 1,108 Est. Cost $35.80 Unrealized +160.4%
WRB BERKLEY W R CORP 0.0%
Value $102K Shares 1,952 Est. Cost $18.90 Unrealized +38.9%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $101K Shares 12,184 Est. Cost $12.41 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $101K Shares 1,514 Est. Cost $65.86 Unrealized +1.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $101K Shares 7,568 Est. Cost $26.03 Unrealized +0.1%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $100K Shares 3,180 Est. Cost $46.72 Unrealized -19.3%
CONCHO RES INC 0.0%
Value $100K Shares 2,343 Est. Cost $60.98 Unrealized
MGNX MACROGENICS INC 0.0%
Value $96,000 Shares 16,470 Est. Cost $16.95 Unrealized -46.4%
ELDORADO RESORTS INC 0.0%
Value $95,000 Shares 6,593 Est. Cost $30.31 Unrealized
HAS HASBRO INC 0.0%
Value $94,000 Shares 1,317 Est. Cost $88.83 Unrealized -22.5%
MBWM MERCANTILE BANK CORP 0.0%
Value $93,000 Shares 4,416 Est. Cost $24.23 Unrealized -0.6%
SVB FINANCIAL GROUP 0.0%
Value $92,000 Shares 607 Est. Cost $208.63 Unrealized
INGN INOGEN INC 0.0%
Value $92,000 Shares 1,788 Est. Cost $63.73 Unrealized -24.6%
ATLANTIC CAP BANCSHARES INC 0.0%
Value $92,000 Shares 7,731 Est. Cost $17.75 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $91,000 Shares 1,128 Est. Cost $80.85 Unrealized +14.0%
VIACOMCBS INC 0.0%
Value $91,000 Shares 6,532 Est. Cost $42.01 Unrealized
EIX EDISON INTL 0.0%
Value $91,000 Shares 1,654 Est. Cost $45.70 Unrealized +16.2%
FMC F M C CORP 0.0%
Value $90,000 Shares 1,099 Est. Cost $77.83 Unrealized +0.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $85,000 Shares 2,318 Est. Cost $44.20 Unrealized -6.6%
USFD US FOODS HLDG CORP 0.0%
Value $85,000 Shares 4,803 Est. Cost $35.80 Unrealized -6.5%
CPB CAMPBELL SOUP CO 0.0%
Value $84,000 Shares 1,815 Est. Cost $36.54 Unrealized +8.5%
BANCOLOMBIA S A 0.0%
Value $81,000 Shares 3,229 Est. Cost $48.45 Unrealized
FAST FASTENAL CO 0.0%
Value $81,000 Shares 2,586 Est. Cost $11.67 Unrealized +30.0%
RVTY PERKINELMER INC 0.0%
Value $81,000 Shares 1,074 Est. Cost $87.56 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $80,000 Shares 1,211 Est. Cost $75.13 Unrealized -16.9%
BMC STK HLDGS INC 0.0%
Value $79,000 Shares 4,445 Est. Cost $23.30 Unrealized
SSYS STRATASYS LTD 0.0%
Value $77,000 Shares 4,827 Est. Cost $21.35 Unrealized -14.7%
REG REGENCY CTRS CORP 0.0%
Value $75,000 Shares 1,963 Est. Cost $46.43 Unrealized -3.4%
PKG PACKAGING CORP AMER 0.0%
Value $75,000 Shares 861 Est. Cost $76.78 Unrealized +5.5%
FFIV F5 NETWORKS INC 0.0%
Value $74,000 Shares 697 Est. Cost $143.17 Unrealized -14.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value $73,000 Shares 29,005 Est. Cost $21.77 Unrealized -79.7%
GORO GOLD RESOURCE CORP 0.0%
Value $72,000 Shares 26,190 Est. Cost $4.34 Unrealized +4.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $72,000 Shares 6,870 Est. Cost $24.93 Unrealized -36.1%
KMX CARMAX INC 0.0%
Value $71,000 Shares 1,328 Est. Cost $85.66 Unrealized -1.2%
L LOEWS CORP 0.0%
Value $70,000 Shares 2,022 Est. Cost $46.99 Unrealized -2.1%
MYLAN NV 0.0%
Value $69,000 Shares 4,614 Est. Cost $19.90 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $69,000 Shares 12,629 Est. Cost $15.92 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $68,000 Shares 1,337 Est. Cost $63.48 Unrealized -0.1%
ROL ROLLINS INC 0.0%
Value $66,000 Shares 1,820 Est. Cost $21.10 Unrealized +8.9%
INVA INNOVIVA INC 0.0%
Value $65,000 Shares 5,485 Est. Cost $12.52 Unrealized +5.6%
FN FABRINET 0.0%
Value $65,000 Shares 1,194 Est. Cost $57.06 Unrealized +5.9%
NEVRO CORP 0.0%
Value $64,000 Shares 639 Est. Cost $102.48 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $64,000 Shares 810 Est. Cost $62.34 Unrealized +45.5%
PEOPLES UTD FINL INC 0.0%
Value $62,000 Shares 5,581 Est. Cost $11.11 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $62,000 Shares 1,033 Est. Cost $120.67 Unrealized -10.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $62,000 Shares 193 Est. Cost $342.44 Unrealized +32.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $59,000 Shares 1,288 Est. Cost $48.74 Unrealized +26.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $59,000 Shares 637 Est. Cost $108.60 Unrealized -9.3%
VMWARE INC 0.0%
Value $58,000 Shares 476 Est. Cost $122.07 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $58,000 Shares 641 Est. Cost $95.62 Unrealized -15.7%
DISH NETWORK CORPORATION 0.0%
Value $57,000 Shares 2,821 Est. Cost $32.02 Unrealized
GLW CORNING INC 0.0%
Value $56,000 Shares 2,713 Est. Cost $21.77 Unrealized +1.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $55,000 Shares 1,223 Est. Cost $42.52 Unrealized +18.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $55,000 Shares 2,195 Est. Cost $35.45 Unrealized -11.1%
PRGO PERRIGO CO PLC 0.0%
Value $55,000 Shares 1,150 Est. Cost $50.49 Unrealized +6.2%
BGC PARTNERS INC 0.0%
Value $55,000 Shares 21,642 Est. Cost $2.54 Unrealized
ARCB ARCBEST CORP 0.0%
Value $55,000 Shares 3,129 Est. Cost $30.59 Unrealized -27.5%
OPK OPKO HEALTH INC 0.0%
Value $54,000 Shares 40,145 Est. Cost $1.66 Unrealized -5.7%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $53,000 Shares 2,191 Est. Cost $29.57 Unrealized +2.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $50,000 Shares 1,551 Est. Cost $37.64 Unrealized +0.1%
TWLO TWILIO INC 0.0%
Value $50,000 Shares 556 Est. Cost $117.58 Unrealized -6.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $49,000 Shares 2,450 Est. Cost $21.60 Unrealized +13.8%
AGROFRESH SOLUTIONS 0.0%
Value $48,000 Shares 29,290 Est. Cost $4.53 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value $47,000 Shares 3,694 Est. Cost $14.90 Unrealized +2.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $47,000 Shares 805 Est. Cost $50.93 Unrealized 0.0%
DELPHI TECHNOLOGIES PL 0.0%
Value $46,000 Shares 5,751 Est. Cost $41.54 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $46,000 Shares 24,961 Est. Cost $8.90 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $44,000 Shares 8,700 Est. Cost $5.06 Unrealized
NOBLE ENERGY INC 0.0%
Value $44,000 Shares 7,161 Est. Cost $17.21 Unrealized
RITE AID CORP 0.0%
Value $44,000 Shares 2,907 Est. Cost $14.76 Unrealized
MUTUALFIRST FINL INC 0.0%
Value $43,000 Shares 1,524 Est. Cost $37.54 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $43,000 Shares 2,433 Est. Cost $13.74 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $41,000 Shares 4,465 Est. Cost $24.57 Unrealized -12.1%
ANIXTER INTL INC 0.0%
Value $41,000 Shares 471 Est. Cost $71.02 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value $41,000 Shares 3,306 Est. Cost $18.48 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $40,000 Shares 7,679 Est. Cost $5.21 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $40,000 Shares 4,951 Est. Cost $19.48 Unrealized -26.4%
KELYA KELLY SVCS INC 0.0%
Value $40,000 Shares 3,125 Est. Cost $22.31 Unrealized -27.9%
CRVL CORVEL CORP 0.0%
Value $40,000 Shares 736 Est. Cost $16.39 Unrealized +58.6%
LCII LCI INDS 0.0%
Value $40,000 Shares 605 Est. Cost $78.33 Unrealized +1.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $39,000 Shares 524 Est. Cost $107.40 Unrealized -8.8%
NIC INC 0.0%
Value $37,000 Shares 1,625 Est. Cost $17.19 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $37,000 Shares 111 Est. Cost $336.46 Unrealized -2.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $37,000 Shares 2,242 Est. Cost $23.58 Unrealized -27.5%
CSGS CSG SYS INTL INC 0.0%
Value $36,000 Shares 864 Est. Cost $36.49 Unrealized +15.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $36,000 Shares 2,808 Est. Cost $16.08 Unrealized -7.7%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $36,000 Shares 2,715 Est. Cost $18.05 Unrealized -14.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $35,000 Shares 6,761 Est. Cost $6.49 Unrealized
TRS TRIMAS CORP 0.0%
Value $35,000 Shares 1,508 Est. Cost $21.93 Unrealized +25.2%
KIM KIMCO RLTY CORP 0.0%
Value $35,000 Shares 3,503 Est. Cost $15.21 Unrealized -13.2%
CATCHMARK TIMBER TR INC 0.0%
Value $35,000 Shares 4,864 Est. Cost $9.70 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $34,000 Shares 7,178 Est. Cost $4.36 Unrealized -18.2%
FIRST MIDWEST BANCORP DEL 0.0%
Value $34,000 Shares 2,593 Est. Cost $23.06 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $34,000 Shares 959 Est. Cost $51.21 Unrealized -28.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $33,000 Shares 620 Est. Cost $39.94 Unrealized +15.9%
KRG KITE RLTY GROUP TR 0.0%
Value $33,000 Shares 3,524 Est. Cost $19.55 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $32,000 Shares 2,165 Est. Cost $23.07 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $32,000 Shares 9,700 Est. Cost $20.87 Unrealized -71.8%
FOXA FOX CORP 0.0%
Value $32,000 Shares 1,316 Est. Cost $35.41 Unrealized -14.1%
DLAPQ DELTA APPAREL INC 0.0%
Value $32,000 Shares 3,103 Est. Cost $20.25 Unrealized +5.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $32,000 Shares 703 Est. Cost $53.33 Unrealized +3.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $32,000 Shares 646 Est. Cost $41.51 Unrealized +7.0%
SEE SEALED AIR CORP NEW 0.0%
Value $31,000 Shares 1,249 Est. Cost $38.68 Unrealized -24.5%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $31,000 Shares 501 Est. Cost $62.06 Unrealized +9.9%
WMK WEIS MKTS INC 0.0%
Value $30,000 Shares 728 Est. Cost $35.96 Unrealized -6.0%
PRECISION BIOSCIENCES INC 0.0%
Value $30,000 Shares 5,011 Est. Cost $7.68 Unrealized
OMCL OMNICELL INC 0.0%
Value $29,000 Shares 431 Est. Cost $81.25 Unrealized -1.9%
DRIL QUIP INC 0.0%
Value $28,000 Shares 912 Est. Cost $52.85 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value $28,000 Shares 4,533 Est. Cost $13.14 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $27,000 Shares 1,014 Est. Cost $26.75 Unrealized +4.3%
MAGELLAN HEALTH INC 0.0%
Value $27,000 Shares 566 Est. Cost $67.38 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $27,000 Shares 3,015 Est. Cost $14.52 Unrealized -18.1%
CYTK CYTOKINETICS INC 0.0%
Value $26,000 Shares 2,224 Est. Cost $12.48 Unrealized +2.2%
UNF UNIFIRST CORP MASS 0.0%
Value $26,000 Shares 172 Est. Cost $141.80 Unrealized +28.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $26,000 Shares 4,514 Est. Cost $8.02 Unrealized
INTREPID POTASH INC 0.0%
Value $25,000 Shares 31,401 Est. Cost $2.56 Unrealized
LZB LA Z BOY INC 0.0%
Value $25,000 Shares 1,212 Est. Cost $30.65 Unrealized -7.3%
CHCO CITY HLDG CO 0.0%
Value $25,000 Shares 377 Est. Cost $61.63 Unrealized 0.0%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $25,000 Shares 3,479 Est. Cost $11.78 Unrealized
MLI MUELLER INDS INC 0.0%
Value $25,000 Shares 1,065 Est. Cost $13.96 Unrealized -5.2%
PWR QUANTA SVCS INC 0.0%
Value $24,000 Shares 744 Est. Cost $36.46 Unrealized +0.5%
CBZ CBIZ INC 0.0%
Value $24,000 Shares 1,126 Est. Cost $20.11 Unrealized +26.6%
CVGW CALAVO GROWERS INC 0.0%
Value $24,000 Shares 408 Est. Cost $48.52 Unrealized +28.7%
EVO PMTS INC 0.0%
Value $24,000 Shares 1,590 Est. Cost $27.84 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $24,000 Shares 474 Est. Cost $66.49 Unrealized -20.5%
HRB BLOCK H & R INC 0.0%
Value $24,000 Shares 1,711 Est. Cost $17.36 Unrealized -4.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $23,000 Shares 3,004 Est. Cost $9.35 Unrealized +8.3%
BURL BURLINGTON STORES INC 0.0%
Value $23,000 Shares 147 Est. Cost $150.45 Unrealized +39.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $23,000 Shares 779 Est. Cost $33.56 Unrealized
RETROPHIN INC 0.0%
Value $22,000 Shares 1,508 Est. Cost $14.59 Unrealized
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $22,000 Shares 1,599 Est. Cost $18.46 Unrealized -2.8%
OFFICE DEPOT INC 0.0%
Value $22,000 Shares 13,503 Est. Cost $4.03 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $22,000 Shares 325 Est. Cost $97.77 Unrealized -3.8%
NEW SR INVT GROUP INC 0.0%
Value $22,000 Shares 8,551 Est. Cost $5.09 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $22,000 Shares 680 Est. Cost $59.93 Unrealized
SCL STEPAN CO 0.0%
Value $22,000 Shares 249 Est. Cost $79.82 Unrealized +19.6%
AMERICAN NATL BANKSHARES INC 0.0%
Value $21,000 Shares 871 Est. Cost $24.30 Unrealized
KFRC KFORCE INC 0.0%
Value $21,000 Shares 828 Est. Cost $27.77 Unrealized +19.5%
TENB TENABLE HLDGS INC 0.0%
Value $21,000 Shares 956 Est. Cost $24.38 Unrealized +1.4%
FRANCESCAS HLDGS CORP 0.0%
Value $21,000 Shares 9,289 Est. Cost $14.01 Unrealized
TG TREDEGAR CORP 0.0%
Value $21,000 Shares 1,373 Est. Cost $10.45 Unrealized +9.6%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $21,000 Shares 2,079 Est. Cost $15.70 Unrealized -7.2%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $21,000 Shares 1,700 Est. Cost $31.67 Unrealized -8.9%
ARMK ARAMARK 0.0%
Value $21,000 Shares 1,020 Est. Cost $29.02 Unrealized -15.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $20,000 Shares 1,204 Est. Cost $24.17 Unrealized -5.3%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $20,000 Shares 6,290 Est. Cost $4.28 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value $20,000 Shares 990 Est. Cost $17.61 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $20,000 Shares 802 Est. Cost $33.92 Unrealized -17.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $20,000 Shares 69 Est. Cost $332.75 Unrealized +1.2%
IRMD IRADIMED CORP 0.0%
Value $19,000 Shares 902 Est. Cost $14.24 Unrealized +52.9%
IBERIABANK CORP 0.0%
Value $19,000 Shares 517 Est. Cost $75.79 Unrealized
LUMINEX CORP DEL 0.0%
Value $19,000 Shares 681 Est. Cost $27.90 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $19,000 Shares 1,773 Est. Cost $27.26 Unrealized -33.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $19,000 Shares 1,296 Est. Cost $23.20 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $18,000 Shares 2,695 Est. Cost $18.77 Unrealized -43.7%
GRFS GRIFOLS S A 0.0%
Value $18,000 Shares 909 Est. Cost $23.10 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $18,000 Shares 1,500 Est. Cost $12.29 Unrealized
PROVIDENCE SVC CORP 0.0%
Value $18,000 Shares 333 Est. Cost $58.14 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $18,000 Shares 422 Est. Cost $45.89 Unrealized +2.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $18,000 Shares 550 Est. Cost $44.61 Unrealized +17.3%
BRYN MAWR BK CORP 0.0%
Value $17,000 Shares 597 Est. Cost $28.48 Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value $17,000 Shares 537 Est. Cost $31.66 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $17,000 Shares 545 Est. Cost $53.14 Unrealized -33.0%
MASONITE INTL CORP NEW 0.0%
Value $17,000 Shares 343 Est. Cost $46.90 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $17,000 Shares 1,587 Est. Cost $15.39 Unrealized +12.5%
MSTR MICROSTRATEGY INC 0.0%
Value $17,000 Shares 135 Est. Cost $13.11 Unrealized +3.6%
CIRCOR INTL INC 0.0%
Value $17,000 Shares 1,445 Est. Cost $28.76 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $17,000 Shares 482 Est. Cost $45.35 Unrealized -9.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $17,000 Shares 446 Est. Cost $28.31 Unrealized +62.2%
MTH MERITAGE HOMES CORP 0.0%
Value $16,000 Shares 437 Est. Cost $29.14 Unrealized +4.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $16,000 Shares 847 Est. Cost $24.95 Unrealized +3.5%
MOG/A MOOG INC 0.0%
Value $16,000 Shares 314 Est. Cost $80.86 Unrealized -9.2%
CBTX INC 0.0%
Value $16,000 Shares 906 Est. Cost $17.66 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value $16,000 Shares 783 Est. Cost $27.99 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $15,000 Shares 4,596 Est. Cost $4.48 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $15,000 Shares 518 Est. Cost $32.03 Unrealized -2.8%
CSV CARRIAGE SVCS INC 0.0%
Value $15,000 Shares 927 Est. Cost $22.21 Unrealized -10.4%
ENDO INTL PLC 0.0%
Value $15,000 Shares 4,117 Est. Cost $5.80 Unrealized
REDFIN CORP 0.0%
Value $15,000 Shares 975 Est. Cost $15.38 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $14,000 Shares 524 Est. Cost $32.46 Unrealized -13.6%
TECHTARGET INC 0.0%
Value $14,000 Shares 673 Est. Cost $23.12 Unrealized
VERINT SYS INC 0.0%
Value $14,000 Shares 317 Est. Cost $46.39 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $14,000 Shares 381 Est. Cost $48.68 Unrealized -11.3%
TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $14,000 Shares 1,082 Est. Cost $22.39 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $14,000 Shares 656 Est. Cost $21.34 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $14,000 Shares 3,656 Est. Cost $5.34 Unrealized -13.4%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $14,000 Shares 5,761 Est. Cost $2.47 Unrealized +34.0%
UNIVERSAL FST PRODS INC 0.0%
Value $14,000 Shares 369 Est. Cost $43.51 Unrealized
FIRST LONG IS CORP 0.0%
Value $13,000 Shares 754 Est. Cost $22.12 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $13,000 Shares 166 Est. Cost $89.60 Unrealized 0.0%
NNI NELNET INC 0.0%
Value $13,000 Shares 297 Est. Cost $53.14 Unrealized +1.4%
BOX BOX INC 0.0%
Value $13,000 Shares 897 Est. Cost $17.16 Unrealized -13.3%
BENEFITFOCUS INC 0.0%
Value $13,000 Shares 1,507 Est. Cost $8.63 Unrealized
RUBICON PROJ INC 0.0%
Value $13,000 Shares 2,341 Est. Cost $7.12 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $13,000 Shares 531 Est. Cost $24.48 Unrealized
HZO MARINEMAX INC 0.0%
Value $13,000 Shares 1,240 Est. Cost $18.51 Unrealized -12.0%
ARDX ARDELYX INC 0.0%
Value $13,000 Shares 2,246 Est. Cost $6.80 Unrealized 0.0%
MBI MBIA INC 0.0%
Value $13,000 Shares 1,752 Est. Cost $4.12 Unrealized -10.5%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $13,000 Shares 703 Est. Cost $17.29 Unrealized +16.3%
AMALGAMATED BK NEW YORK N Y 0.0%
Value $13,000 Shares 1,271 Est. Cost $14.77 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $12,000 Shares 1,681 Est. Cost $13.71 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $12,000 Shares 16,390 Est. Cost $12.73 Unrealized -89.7%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $12,000 Shares 70 Est. Cost $258.71 Unrealized
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $12,000 Shares 558 Est. Cost $29.48 Unrealized +1.2%
EWJ ISHARES INC 0.0%
Value $12,000 Shares 240 Est. Cost $54.83 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $12,000 Shares 1,000 Est. Cost $21.15 Unrealized -14.3%
COMSCORE INC 0.0%
Value $12,000 Shares 4,124 Est. Cost $2.70 Unrealized
XPERI CORP 0.0%
Value $12,000 Shares 835 Est. Cost $21.09 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $11,000 Shares 1,668 Est. Cost $9.65 Unrealized -12.6%
NWPX NORTHWEST PIPE CO 0.0%
Value $11,000 Shares 500 Est. Cost $29.24 Unrealized +4.3%
ICHR ICHOR HOLDINGS 0.0%
Value $11,000 Shares 543 Est. Cost $21.86 Unrealized +38.3%
PRAA PRA GROUP INC 0.0%
Value $11,000 Shares 385 Est. Cost $34.14 Unrealized +2.1%
WK WORKIVA INC 0.0%
Value $11,000 Shares 329 Est. Cost $35.62 Unrealized +16.7%
ENSTAR GROUP LIMITED 0.0%
Value $11,000 Shares 68 Est. Cost $161.76 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $11,000 Shares 399 Est. Cost $60.12 Unrealized -5.0%
BLBD BLUE BIRD CORP 0.0%
Value $11,000 Shares 996 Est. Cost $18.63 Unrealized -2.2%
SURMODICS INC 0.0%
Value $11,000 Shares 327 Est. Cost $41.71 Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value $11,000 Shares 706 Est. Cost $39.04 Unrealized
HMS HLDGS CORP 0.0%
Value $11,000 Shares 464 Est. Cost $30.13 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $11,000 Shares 764 Est. Cost $18.75 Unrealized
CASH META FINL GROUP INC 0.0%
Value $11,000 Shares 516 Est. Cost $26.34 Unrealized +21.8%
STEELCASE INC 0.0%
Value $11,000 Shares 1,142 Est. Cost $14.73 Unrealized
COREPOINT LODGING INC 0.0%
Value $10,000 Shares 2,426 Est. Cost $17.82 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $10,000 Shares 150 Est. Cost $95.18 Unrealized -26.9%
FFIC FLUSHING FINL CORP 0.0%
Value $10,000 Shares 754 Est. Cost $13.85 Unrealized -4.3%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $10,000 Shares 293 Est. Cost $39.37 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $10,000 Shares 248 Est. Cost $55.41 Unrealized -3.3%
SCSC SCANSOURCE INC 0.0%
Value $10,000 Shares 468 Est. Cost $36.33 Unrealized -19.7%
SOUTHERN NATL BANCORP OF VA 0.0%
Value $10,000 Shares 1,058 Est. Cost $13.86 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $10,000 Shares 1,077 Est. Cost $9.29 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $10,000 Shares 744 Est. Cost $23.97 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $10,000 Shares 300 Est. Cost $41.26 Unrealized -2.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $9,000 Shares 80 Est. Cost $139.19 Unrealized -6.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $9,000 Shares 114 Est. Cost $92.06 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $9,000 Shares 2,663 Est. Cost $14.25 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $8,000 Shares 573 Est. Cost $14.77 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $8,000 Shares 1,154 Est. Cost $10.78 Unrealized -12.1%
TLYS TILLYS INC 0.0%
Value $8,000 Shares 2,040 Est. Cost $8.01 Unrealized -24.2%
WHD CACTUS INC 0.0%
Value $8,000 Shares 693 Est. Cost $33.54 Unrealized -25.1%
BIODELIVERY SCIENCES INTL IN 0.0%
Value $8,000 Shares 1,830 Est. Cost $5.07 Unrealized
SYSTEMAX INC 0.0%
Value $8,000 Shares 451 Est. Cost $22.03 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $8,000 Shares 509 Est. Cost $25.70 Unrealized -24.2%
PEOPLES UTAH BANCORP 0.0%
Value $8,000 Shares 400 Est. Cost $25.66 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $8,000 Shares 5,878 Est. Cost $6.85 Unrealized -54.8%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $8,000 Shares 621 Est. Cost $14.09 Unrealized 0.0%
LIBBEY INC 0.0%
Value $8,000 Shares 15,368 Est. Cost $18.28 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $8,000 Shares 120 Est. Cost $81.51 Unrealized +6.1%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $8,000 Shares 673 Est. Cost $11.34 Unrealized 0.0%
PETIQ INC 0.0%
Value $8,000 Shares 357 Est. Cost $23.73 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $7,000 Shares 1,809 Est. Cost $4.89 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $7,000 Shares 638 Est. Cost $14.86 Unrealized +21.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $7,000 Shares 161 Est. Cost $53.30 Unrealized -1.0%
CNNE CANNAE HLDGS INC 0.0%
Value $7,000 Shares 198 Est. Cost $25.84 Unrealized +36.6%
ENCORE WIRE CORP 0.0%
Value $7,000 Shares 176 Est. Cost $57.88 Unrealized
GLOBAL MED REIT INC 0.0%
Value $7,000 Shares 687 Est. Cost $11.10 Unrealized
SONY SONY CORP 0.0%
Value $7,000 Shares 118 Est. Cost $51.98 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $7,000 Shares 763 Est. Cost $20.08 Unrealized -23.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $7,000 Shares 191 Est. Cost $17.69 Unrealized +2.1%
TBBK BANCORP INC DEL 0.0%
Value $7,000 Shares 1,136 Est. Cost $9.86 Unrealized +8.3%
STERLING BANCORP INC 0.0%
Value $7,000 Shares 1,517 Est. Cost $9.53 Unrealized
LUTHER BURBANK CORP 0.0%
Value $6,000 Shares 645 Est. Cost $11.62 Unrealized
BIOTELEMETRY INC 0.0%
Value $6,000 Shares 166 Est. Cost $61.33 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $6,000 Shares 179 Est. Cost $32.81 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.0%
Value $6,000 Shares 865 Est. Cost $3.93 Unrealized
DSGR LAWSON PRODS INC 0.0%
Value $6,000 Shares 216 Est. Cost $21.72 Unrealized +0.6%
KALA PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 647 Est. Cost $9.27 Unrealized
CAROLINA FINL CORP NEW 0.0%
Value $6,000 Shares 231 Est. Cost $33.86 Unrealized
LADR LADDER CAP CORP 0.0%
Value $6,000 Shares 1,120 Est. Cost $15.44 Unrealized
MCHB HOMESTREET INC 0.0%
Value $6,000 Shares 272 Est. Cost $30.95 Unrealized -6.5%
RRC RANGE RES CORP 0.0%
Value $6,000 Shares 2,606 Est. Cost $8.05 Unrealized -60.4%
RBC RBC BEARINGS INC 0.0%
Value $6,000 Shares 52 Est. Cost $154.85 Unrealized 0.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $6,000 Shares 2,187 Est. Cost $5.00 Unrealized -20.0%
BRIGGS & STRATTON CORP 0.0%
Value $6,000 Shares 3,092 Est. Cost $4.80 Unrealized
NEOPHOTONICS CORP 0.0%
Value $6,000 Shares 776 Est. Cost $8.78 Unrealized
DEO DIAGEO P L C 0.0%
Value $6,000 Shares 49 Est. Cost $150.35 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $6,000 Shares 80 Est. Cost $130.82 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $6,000 Shares 317 Est. Cost $25.23 Unrealized -12.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $6,000 Shares 19 Est. Cost $343.65 Unrealized +32.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $5,000 Shares 388 Est. Cost $52.03 Unrealized -42.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $5,000 Shares 427 Est. Cost $18.34 Unrealized
XBIT XBIOTECH INC 0.0%
Value $5,000 Shares 448 Est. Cost $13.74 Unrealized +2.1%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $5,000 Shares 259 Est. Cost $21.99 Unrealized +22.1%
AGENUS INC 0.0%
Value $5,000 Shares 1,908 Est. Cost $2.63 Unrealized
SEASPINE HLDGS CORP 0.0%
Value $5,000 Shares 573 Est. Cost $8.73 Unrealized
AGYS AGILYSYS INC 0.0%
Value $5,000 Shares 286 Est. Cost $22.23 Unrealized +23.2%
CNA CNA FINL CORP 0.0%
Value $5,000 Shares 155 Est. Cost $27.58 Unrealized +0.4%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $5,000 Shares 520 Est. Cost $12.43 Unrealized -51.8%
ZUMZ ZUMIEZ INC 0.0%
Value $5,000 Shares 286 Est. Cost $22.41 Unrealized +25.8%
M D C HLDGS INC 0.0%
Value $5,000 Shares 197 Est. Cost $32.27 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $5,000 Shares 2,508 Est. Cost $1.99 Unrealized
HWKN HAWKINS INC 0.0%
Value $5,000 Shares 130 Est. Cost $20.60 Unrealized -3.4%
FRANKS INTL N V 0.0%
Value $5,000 Shares 2,050 Est. Cost $2.44 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $5,000 Shares 575 Est. Cost $10.00 Unrealized -9.8%
MOD MODINE MFG CO 0.0%
Value $4,000 Shares 1,339 Est. Cost $6.64 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value $4,000 Shares 504 Est. Cost $15.64 Unrealized -37.0%
HEALTHCARE TR AMER INC 0.0%
Value $4,000 Shares 166 Est. Cost $24.68 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4,000 Shares 145 Est. Cost $52.03 Unrealized -19.2%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $4,000 Shares 222 Est. Cost $35.32 Unrealized -16.8%
VERU INC 0.0%
Value $4,000 Shares 1,178 Est. Cost $3.40 Unrealized
HALLMARK FINL SVCS INC EC 0.0%
Value $4,000 Shares 1,072 Est. Cost $9.26 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 616 Est. Cost $18.21 Unrealized
BBX CAP CORP NEW 0.0%
Value $4,000 Shares 1,943 Est. Cost $7.27 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4,000 Shares 238 Est. Cost $23.24 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $4,000 Shares 198 Est. Cost $14.85 Unrealized
BOINGO WIRELESS INC 0.0%
Value $4,000 Shares 374 Est. Cost $31.51 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $4,000 Shares 68 Est. Cost $63.29 Unrealized 0.0%
FLOTEK INDS INC DEL 0.0%
Value $4,000 Shares 4,361 Est. Cost $3.35 Unrealized
U S CONCRETE INC 0.0%
Value $4,000 Shares 195 Est. Cost $20.51 Unrealized
YORW YORK WTR CO 0.0%
Value $4,000 Shares 103 Est. Cost $36.12 Unrealized +11.2%
AMERICAN FIN TR INC 0.0%
Value $4,000 Shares 634 Est. Cost $13.28 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $4,000 Shares 408 Est. Cost $25.86 Unrealized +14.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $4,000 Shares 31 Est. Cost $196.28 Unrealized +0.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $4,000 Shares 172 Est. Cost $17.64 Unrealized -10.9%
DIME CMNTY BANCSHARES 0.0%
Value $4,000 Shares 263 Est. Cost $18.23 Unrealized
MANNING & NAPIER INC 0.0%
Value $4,000 Shares 3,395 Est. Cost $8.07 Unrealized
PFENEX INC 0.0%
Value $4,000 Shares 426 Est. Cost $6.51 Unrealized
RBB RBB BANCORP 0.0%
Value $4,000 Shares 314 Est. Cost $20.19 Unrealized -11.3%
AEGION CORP 0.0%
Value $4,000 Shares 235 Est. Cost $19.71 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $4,000 Shares 288 Est. Cost $13.89 Unrealized
NATUS MED INC DEL 0.0%
Value $4,000 Shares 176 Est. Cost $28.00 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $4,000 Shares 115 Est. Cost $39.47 Unrealized -14.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $4,000 Shares 408 Est. Cost $6.40 Unrealized -5.8%
ASPU ASPEN GROUP INC 0.0%
Value $4,000 Shares 524 Est. Cost $6.53 Unrealized +28.3%
ASCENA RETAIL GROUP INC 0.0%
Value $4,000 Shares 2,894 Est. Cost $1.68 Unrealized
SEACHANGE INTL INC 0.0%
Value $4,000 Shares 1,146 Est. Cost $3.35 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $4,000 Shares 367 Est. Cost $12.55 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $4,000 Shares 108 Est. Cost $36.80 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value $3,000 Shares 441 Est. Cost $11.62 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value $3,000 Shares 135 Est. Cost $30.45 Unrealized +2.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3,000 Shares 3,144 Est. Cost $2.76 Unrealized -5.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $3,000 Shares 161 Est. Cost $25.45 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value $3,000 Shares 49 Est. Cost $77.68 Unrealized -15.8%
CRH PLC 0.0%
Value $3,000 Shares 109 Est. Cost $33.67 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $3,000 Shares 2,661 Est. Cost $2.04 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $3,000 Shares 209 Est. Cost $13.65 Unrealized -1.5%
CONFORMIS INC 0.0%
Value $3,000 Shares 4,218 Est. Cost $0.71 Unrealized
EXTERRAN CORP 0.0%
Value $3,000 Shares 587 Est. Cost $27.82 Unrealized
RETAIL VALUE INC 0.0%
Value $3,000 Shares 260 Est. Cost $35.68 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $3,000 Shares 291 Est. Cost $13.31 Unrealized 0.0%
HMN FINL INC 0.0%
Value $3,000 Shares 162 Est. Cost $11.15 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $3,000 Shares 115 Est. Cost $35.14 Unrealized -30.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $3,000 Shares 68 Est. Cost $33.13 Unrealized +46.4%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $3,000 Shares 355 Est. Cost $14.65 Unrealized 0.0%
ELMD ELECTROMED INC 0.0%
Value $3,000 Shares 223 Est. Cost $10.21 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.0%
Value $3,000 Shares 330 Est. Cost $18.57 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $3,000 Shares 534 Est. Cost $13.80 Unrealized -22.1%
AER AERCAP HOLDINGS NV 0.0%
Value $3,000 Shares 137 Est. Cost $45.39 Unrealized +7.1%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $3,000 Shares 370 Est. Cost $18.39 Unrealized
TAILORED BRANDS INC 0.0%
Value $3,000 Shares 1,681 Est. Cost $8.02 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $3,000 Shares 466 Est. Cost $14.59 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $3,000 Shares 295 Est. Cost $13.77 Unrealized -0.5%
CREDIT SUISSE GROUP 0.0%
Value $3,000 Shares 470 Est. Cost $12.41 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $3,000 Shares 254 Est. Cost $5.71 Unrealized -30.0%
HSTM HEALTHSTREAM INC 0.0%
Value $3,000 Shares 135 Est. Cost $25.12 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $3,000 Shares 550 Est. Cost $6.27 Unrealized -4.7%
TEAM INC 0.0%
Value $3,000 Shares 404 Est. Cost $7.76 Unrealized
HOOKIPA PHARMA INC 0.0%
Value $3,000 Shares 373 Est. Cost $8.04 Unrealized
UNILEVER N V 0.0%
Value $2,000 Shares 47 Est. Cost $55.46 Unrealized
FLUENT INC 0.0%
Value $2,000 Shares 1,555 Est. Cost $1.90 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $2,000 Shares 312 Est. Cost $7.88 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value $2,000 Shares 170 Est. Cost $25.02 Unrealized -18.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2,000 Shares 40 Est. Cost $15.15 Unrealized +6.3%
MOS MOSAIC CO NEW 0.0%
Value $2,000 Shares 154 Est. Cost $28.35 Unrealized -46.7%
LUNA LUNA INNOVATIONS 0.0%
Value $2,000 Shares 393 Est. Cost $4.29 Unrealized +72.7%
MGRC MCGRATH RENTCORP 0.0%
Value $2,000 Shares 31 Est. Cost $49.80 Unrealized +41.1%
LYDALL INC DEL 0.0%
Value $2,000 Shares 344 Est. Cost $5.81 Unrealized
SUMMIT FINL GROUP INC 0.0%
Value $2,000 Shares 93 Est. Cost $24.36 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $2,000 Shares 465 Est. Cost $5.07 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $2,000 Shares 185 Est. Cost $15.01 Unrealized 0.0%
CARTER BK & TR MARTINSVILLE 0.0%
Value $2,000 Shares 168 Est. Cost $11.90 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $2,000 Shares 2,466 Est. Cost $3.08 Unrealized -48.1%
SAN BANCO SANTANDER SA 0.0%
Value $2,000 Shares 840 Est. Cost $5.18 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2,000 Shares 165 Est. Cost $14.92 Unrealized -8.8%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $2,000 Shares 70 Est. Cost $27.58 Unrealized -20.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $2,000 Shares 128 Est. Cost $23.13 Unrealized -24.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $2,000 Shares 159 Est. Cost $12.60 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $2,000 Shares 145 Est. Cost $19.10 Unrealized +0.5%
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $2,000 Shares 32 Est. Cost $62.50 Unrealized
TBI TRUEBLUE INC 0.0%
Value $2,000 Shares 132 Est. Cost $25.25 Unrealized -29.1%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 266 Est. Cost $13.49 Unrealized 0.0%
ALLAKOS INC 0.0%
Value $2,000 Shares 52 Est. Cost $38.46 Unrealized
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $2,000 Shares 553 Est. Cost $5.32 Unrealized +0.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2,000 Shares 91 Est. Cost $28.80 Unrealized -21.1%
GLATFELTER 0.0%
Value $2,000 Shares 149 Est. Cost $19.95 Unrealized
FORWARD AIR CORP 0.0%
Value $2,000 Shares 41 Est. Cost $48.78 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value $2,000 Shares 156 Est. Cost $12.70 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2,000 Shares 519 Est. Cost $3.81 Unrealized -5.4%
NOBLE CORP PLC 0.0%
Value $2,000 Shares 8,904 Est. Cost $6.75 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $2,000 Shares 482 Est. Cost $17.40 Unrealized -67.8%
E ENI S P A 0.0%
Value $2,000 Shares 79 Est. Cost $25.32 Unrealized
SAFEHOLD INC 0.0%
Value $2,000 Shares 36 Est. Cost $55.56 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $2,000 Shares 673 Est. Cost $2.97 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $2,000 Shares 267 Est. Cost $19.08 Unrealized -12.4%
BRT BRT APARTMENTS CORP 0.0%
Value $2,000 Shares 217 Est. Cost $19.93 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $2,000 Shares 1,027 Est. Cost $10.25 Unrealized
VALHI INC NEW 0.0%
Value $2,000 Shares 1,856 Est. Cost $2.05 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $2,000 Shares 53 Est. Cost $33.81 Unrealized
CEVA CEVA INC 0.0%
Value $2,000 Shares 75 Est. Cost $27.35 Unrealized +1.4%
INOVIO PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 216 Est. Cost $9.26 Unrealized
STIM NEURONETICS INC 0.0%
Value $2,000 Shares 1,274 Est. Cost $6.21 Unrealized -49.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2,000 Shares 101 Est. Cost $11.36 Unrealized 0.0%
INDEPENDENCE HLDG CO NEW 0.0%
Value $2,000 Shares 62 Est. Cost $26.54 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2,000 Shares 192 Est. Cost $22.97 Unrealized -15.7%
PC-TEL INC 0.0%
Value $2,000 Shares 260 Est. Cost $8.79 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $2,000 Shares 140 Est. Cost $29.33 Unrealized -43.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $2,000 Shares 191 Est. Cost $16.38 Unrealized -17.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 371 Est. Cost $6.52 Unrealized 0.0%
ORMP ORAMED PHARM INC 0.0%
Value $2,000 Shares 536 Est. Cost $4.08 Unrealized 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $2,000 Shares 324 Est. Cost $6.78 Unrealized -18.2%
PYXUS INTL INC 0.0%
Value $2,000 Shares 567 Est. Cost $4.51 Unrealized
ADURO BIOTECH INC 0.0%
Value $2,000 Shares 616 Est. Cost $3.25 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $2,000 Shares 82 Est. Cost $28.06 Unrealized -18.1%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $2,000 Shares 29 Est. Cost $125.31 Unrealized -38.2%
CONNS INC 0.0%
Value $2,000 Shares 598 Est. Cost $3.34 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $2,000 Shares 634 Est. Cost $3.15 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $2,000 Shares 1,180 Est. Cost $2.01 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2,000 Shares 327 Est. Cost $21.34 Unrealized -55.8%
RCKY ROCKY BRANDS INC 0.0%
Value $2,000 Shares 81 Est. Cost $19.36 Unrealized +27.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1,000 Shares 15 Est. Cost $82.39 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1,000 Shares 10 Est. Cost $20.75 Unrealized -13.0%
NNBR NN INC 0.0%
Value $1,000 Shares 495 Est. Cost $7.16 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1,000 Shares 634 Est. Cost $1.58 Unrealized
BRIDGE BANCORP INC 0.0%
Value $1,000 Shares 18 Est. Cost $55.56 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $1,000 Shares 74 Est. Cost $37.02 Unrealized
NCS MULTISTAGE HLDGS INC 0.0%
Value $1,000 Shares 1,778 Est. Cost $1.39 Unrealized
BKE BUCKLE INC 0.0%
Value $1,000 Shares 79 Est. Cost $8.12 Unrealized +49.8%
RIGNET INC 0.0%
Value $1,000 Shares 161 Est. Cost $13.83 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $1,000 Shares 124 Est. Cost $27.36 Unrealized -42.3%
EXELA TECHNOLOGIES INC 0.0%
Value $1,000 Shares 4,157 Est. Cost $0.41 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $1,000 Shares 88 Est. Cost $11.36 Unrealized
INNERWORKINGS INC 0.0%
Value $1,000 Shares 517 Est. Cost $1.93 Unrealized
ATRC ATRICURE INC 0.0%
Value $1,000 Shares 3 Est. Cost $35.95 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1,000 Shares 5 Est. Cost $61.78 Unrealized
CBFV CB FINL SVCS INC 0.0%
Value $1,000 Shares 10 Est. Cost $20.99 Unrealized 0.0%
CORE MARK HOLDING CO INC 0.0%
Value $1,000 Shares 7 Est. Cost $42.47 Unrealized
ONCOCYTE CORPORATION 0.0%
Value $1,000 Shares 468 Est. Cost $2.25 Unrealized
OOMA OOMA INC 0.0%
Value $1,000 Shares 74 Est. Cost $12.65 Unrealized 0.0%
CTI BIOPHARMA CORP 0.0%
Value $1,000 Shares 667 Est. Cost $4.41 Unrealized
EXPRESS INC 0.0%
Value $1,000 Shares 703 Est. Cost $9.02 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $1,000 Shares 172 Est. Cost $5.81 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $1,000 Shares 44 Est. Cost $51.63 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1,000 Shares 100 Est. Cost $12.93 Unrealized -44.7%
RESTORBIO INC 0.0%
Value $1,000 Shares 1,246 Est. Cost $0.80 Unrealized
APYX APYX MED CORP 0.0%
Value $1,000 Shares 51 Est. Cost $7.14 Unrealized -6.0%
APTINYX INC 0.0%
Value $1,000 Shares 148 Est. Cost $3.24 Unrealized
FIBROGEN INC 0.0%
Value $1,000 Shares 11 Est. Cost $90.91 Unrealized
FTS INTERNATIONAL INC 0.0%
Value $1,000 Shares 5 Est. Cost $16.46 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $1,000 Shares 145 Est. Cost $6.38 Unrealized -20.0%
IIIV I3 VERTICALS INC 0.0%
Value $1,000 Shares 15 Est. Cost $28.15 Unrealized 0.0%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $1,000 Shares 452 Est. Cost $4.19 Unrealized
SENESTECH INC 0.0%
Value $1,000 Shares 5 Est. Cost $200.00 Unrealized
CYBEROPTICS CORP 0.0%
Value $1,000 Shares 67 Est. Cost $14.93 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1,000 Shares 48 Est. Cost $25.43 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $1,000 Shares 20 Est. Cost $25.90 Unrealized +1.2%
PERCEPTRON INC 0.0%
Value $1,000 Shares 380 Est. Cost $6.16 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1,000 Shares 18 Est. Cost $24.20 Unrealized +30.9%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $1,000 Shares 333 Est. Cost $3.00 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $1,000 Shares 62 Est. Cost $10.10 Unrealized +101.9%
VERITIV CORP 0.0%
Value $1,000 Shares 126 Est. Cost $7.94 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1,000 Shares 36 Est. Cost $40.45 Unrealized 0.0%
PENN VA CORP 0.0%
Value $1,000 Shares 300 Est. Cost $3.33 Unrealized
IVERIC BIO INC 0.0%
Value $1,000 Shares 171 Est. Cost $2.73 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value $1,000 Shares 7 Est. Cost $142.86 Unrealized
J JILL INC 0.0%
Value $1,000 Shares 1,513 Est. Cost $2.84 Unrealized
HRI HERC HLDGS INC 0.0%
Value $1,000 Shares 38 Est. Cost $59.64 Unrealized -43.7%
VERRICA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 39 Est. Cost $15.87 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $1,000 Shares 85 Est. Cost $11.76 Unrealized
EVANS BANCORP INC 0.0%
Value $1,000 Shares 21 Est. Cost $47.62 Unrealized
AEGON N V 0.0%
Value $1,000 Shares 280 Est. Cost $3.57 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1,000 Shares 1 Est. Cost $16.24 Unrealized -12.6%
PLAB PHOTRONICS INC 0.0%
Value $1,000 Shares 3 Est. Cost $10.61 Unrealized +23.3%
ACU ACME UTD CORP 0.0%
Value $1,000 Shares 53 Est. Cost $19.91 Unrealized +3.5%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1,000 Shares 279 Est. Cost $1.36 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $1,000 Shares 21 Est. Cost $56.55 Unrealized +19.3%
NWS NEWS CORP NEW 0.0%
Value $1,000 Shares 46 Est. Cost $14.38 Unrealized -15.6%
POLARITYTE INC 0.0%
Value $1,000 Shares 1 Est. Cost $1000.00 Unrealized
RED LION HOTELS CORP 0.0%
Value $1,000 Shares 171 Est. Cost $5.85 Unrealized
NINEQ NINE ENERGY SVC INC 0.0%
Value $1,000 Shares 2 Est. Cost $9.80 Unrealized -54.0%
NOK NOKIA CORP 0.0%
Value $1,000 Shares 321 Est. Cost $3.12 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $1,000 Shares 493 Est. Cost $2.34 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value $1,000 Shares 252 Est. Cost $4.32 Unrealized 0.0%
QUINTANA ENERGY SVCS INC 0.0%
Value $1,000 Shares 1,020 Est. Cost $0.98 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1,000 Shares 1 Est. Cost $31.19 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value $1,000 Shares 113 Est. Cost $8.55 Unrealized 0.0%
STARTEK INC 0.0%
Value $1,000 Shares 210 Est. Cost $4.76 Unrealized
P & F INDS INC 0.0%
Value $1,000 Shares 95 Est. Cost $9.52 Unrealized
SB SAFE BULKERS INC 0.0%
Value $1,000 Shares 3 Est. Cost $3.06 Unrealized -56.1%
BRC BRADY CORP 0.0%
Value $1,000 Shares 17 Est. Cost $46.02 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1,000 Shares 218 Est. Cost $6.67 Unrealized +6.1%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $1,000 Shares 57 Est. Cost $5.52 Unrealized -69.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $1,000 Shares 222 Est. Cost $3.16 Unrealized +6.7%
LAND GLADSTONE LD CORP 0.0%
Value $1,000 Shares 108 Est. Cost $9.26 Unrealized
SILVERBOW RES INC 0.0%
Value $1,000 Shares 326 Est. Cost $3.07 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1,000 Shares 46 Est. Cost $46.18 Unrealized
SVRA SAVARA INC 0.0%
Value $1,000 Shares 261 Est. Cost $1.83 Unrealized +49.5%
SHILOH INDS INC 0.0%
Value $1,000 Shares 81 Est. Cost $12.35 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $1,000 Shares 241 Est. Cost $12.40 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $1,000 Shares 264 Est. Cost $12.75 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 67 Est. Cost $8.04 Unrealized +16.7%
MCS MARCUS CORP 0.0%
Value $1,000 Shares 42 Est. Cost $33.40 Unrealized -24.7%
APPS DIGITAL TURBINE INC 0.0%
Value $1,000 Shares 162 Est. Cost $7.42 Unrealized -16.7%
LIVEXLIVE MEDIA INC 0.0%
Value $1,000 Shares 4 Est. Cost $62.50 Unrealized
MCHX MARCHEX INC 0.0%
Value $1,000 Shares 130 Est. Cost $2.88 Unrealized 0.0%
ENZO BIOCHEM INC 0.0%
Value $1,000 Shares 297 Est. Cost $9.02 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 178 Est. Cost $5.62 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $1,000 Shares 261 Est. Cost $5.05 Unrealized
ABRAXAS PETE CORP 0.0%
Value $1,000 Shares 9 Est. Cost $15.15 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value $1,000 Shares 17 Est. Cost $42.07 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $1,000 Shares 2 Est. Cost $32.65 Unrealized -39.6%
MTBC INC 0.0%
Value $1,000 Shares 40 Est. Cost $25.00 Unrealized
GEF/B GREIF INC 0.0%
Value $1,000 Shares 30 Est. Cost $36.52 Unrealized -7.9%
LUMOS PHARMA INC 0.0%
Value $1,000 Shares 102 Est. Cost $9.80 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $1,000 Shares 67 Est. Cost $21.38 Unrealized 0.0%
GULFPORT ENERGY CORP 0.0%
Value $1,000 Shares 16 Est. Cost $62.50 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $1,000 Shares 805 Est. Cost $1.24 Unrealized
BKU BANKUNITED INC 0.0%
Value $1,000 Shares 15 Est. Cost $31.30 Unrealized -22.1%
WTI W & T OFFSHORE INC 0.0%
Value $1,000 Shares 388 Est. Cost $4.14 Unrealized -17.7%
APT ALPHA PRO TECH LTD 0.0%
Value $1,000 Shares 76 Est. Cost $8.35 Unrealized 0.0%
BG STAFFING INC 0.0%
Value $1,000 Shares 198 Est. Cost $5.05 Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $1,000 Shares 4 Est. Cost $250.00 Unrealized
KAMAN CORP 0.0%
Value $1,000 Shares 1 Est. Cost $58.53 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1,000 Shares 1 Est. Cost $123.92 Unrealized
TRANSENTERIX INC 0.0%
Value $1,000 Shares 1,674 Est. Cost $0.99 Unrealized
TRNS TRANSCAT INC 0.0%
Value $1,000 Shares 42 Est. Cost $30.00 Unrealized 0.0%
TZOO TRAVELZOO 0.0%
Value $1,000 Shares 39 Est. Cost $8.81 Unrealized 0.0%
TUESDAY MORNING CORP 0.0%
Value $1,000 Shares 338 Est. Cost $1.99 Unrealized
AMBA AMBARELLA INC 0.0%
Value $1,000 Shares 1 Est. Cost $54.29 Unrealized +5.6%
AMRC AMERESCO INC 0.0%
Value $1,000 Shares 9 Est. Cost $15.31 Unrealized +29.0%
ZVOI ZOVIO INC 0.0%
Value $1,000 Shares 204 Est. Cost $1.65 Unrealized 0.0%
AMERICAN RENAL ASSOCS HLDGS 0.0%
Value $1,000 Shares 87 Est. Cost $9.82 Unrealized
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $1,000 Shares 587 Est. Cost $2.70 Unrealized -18.7%
ZAFGEN INC 0.0%
Value $1,000 Shares 24 Est. Cost $5.04 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value $1,000 Shares 282 Est. Cost $2.59 Unrealized +19.1%
DLTH DULUTH HLDGS INC 0.0%
Value $1,000 Shares 295 Est. Cost $7.44 Unrealized 0.0%
TOCAGEN INC 0.0%
Value $1,000 Shares 914 Est. Cost $1.98 Unrealized
TIVITY HEALTH INC 0.0%
Value $1,000 Shares 140 Est. Cost $18.00 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $1,000 Shares 718 Est. Cost $2.56 Unrealized 0.0%
IMAGE SENSING SYS INC 0.0%
Value $1,000 Shares 354 Est. Cost $3.35 Unrealized
KFY KORN FERRY 0.0%
Value $1,000 Shares 5 Est. Cost $45.04 Unrealized -25.6%
TIDEWATER INC NEW 0.0%
Value $1,000 Shares 128 Est. Cost $4.44 Unrealized
TIDEWATER INC NEW 0.0%
Value $1,000 Shares 117 Est. Cost $4.83 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $1,000 Shares 86 Est. Cost $17.79 Unrealized -35.6%
CBAN COLONY BANKCORP INC 0.0%
Value $1,000 Shares 53 Est. Cost $6.18 Unrealized +90.7%
UNIT CORPORATION 0.0%
Value $1,000 Shares 2 Est. Cost $9.51 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $1,000 Shares 183 Est. Cost $5.46 Unrealized
ELECTROCORE INC 0.0%
Value $1,000 Shares 99 Est. Cost $19.79 Unrealized
TERRAFORM PWR INC 0.0%
Value $1,000 Shares 12 Est. Cost $17.30 Unrealized
ELEVATE CREDIT INC 0.0%
Value $1,000 Shares 1,157 Est. Cost $1.74 Unrealized
TENNECO INC 0.0%
Value $1,000 Shares 11 Est. Cost $90.91 Unrealized
ENERGOUS CORP 0.0%
Value $1,000 Shares 5 Est. Cost $200.00 Unrealized
TELENAV INC 0.0%
Value $1,000 Shares 180 Est. Cost $5.56 Unrealized
LEAF GROUP LTD 0.0%
Value $1,000 Shares 88 Est. Cost $11.36 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value $1,000 Shares 252 Est. Cost $3.97 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1,000 Shares 23 Est. Cost $16.26 Unrealized +33.7%
MIRAGEN THERAPEUTICS INC 0.0%
Value $1,000 Shares 1,387 Est. Cost $0.72 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $1,000 Shares 144 Est. Cost $9.13 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value $1,000 Shares 115 Est. Cost $8.70 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $1,000 Shares 1 Est. Cost $64.57 Unrealized 0.0%
SND SMART SAND INC 0.0%
Value $1,000 Shares 723 Est. Cost $1.69 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.0%
Value $1,000 Shares 210 Est. Cost $4.76 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $1,000 Shares 65 Est. Cost $8.12 Unrealized 0.0%
COVIA HLDGS CORP 0.0%
Value $1,000 Shares 1,966 Est. Cost $0.51 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1,000 Shares 108 Est. Cost $31.63 Unrealized -17.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1,000 Shares 93 Est. Cost $20.50 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value $1,000 Shares 2 Est. Cost $46.66 Unrealized -24.7%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1,000 Shares 68 Est. Cost $30.28 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1,000 Shares 18 Est. Cost $34.48 Unrealized
CHIASMA INC 0.0%
Value $1,000 Shares 391 Est. Cost $2.56 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $1,000 Shares 525 Est. Cost $3.90 Unrealized
UBS UBS GROUP AG 0.0%
Value $1,000 Shares 160 Est. Cost $11.53 Unrealized 0.0%
CHARAH SOLUTIONS INC 0.0%
Value $1,000 Shares 1 Est. Cost $41.67 Unrealized
CHAPARRAL ENERGY INC 0.0%
Value $1,000 Shares 2,263 Est. Cost $1.34 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1,000 Shares 69 Est. Cost $12.84 Unrealized 0.0%
LIPOCINE INC NEW 0.0%
Value $1,000 Shares 72 Est. Cost $4.43 Unrealized
CERECOR INC 0.0%
Value $1,000 Shares 361 Est. Cost $5.16 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $1,000 Shares 343 Est. Cost $6.49 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $1,000 Shares 20 Est. Cost $18.53 Unrealized -69.8%
BLUEGREEN VACATIONS CORP 0.0%
Value $1,000 Shares 237 Est. Cost $11.09 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $1,000 Shares 112 Est. Cost $11.91 Unrealized -5.6%
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value $1,000 Shares 678 Est. Cost $2.81 Unrealized
CATO CATO CORP NEW 0.0%
Value $1,000 Shares 15 Est. Cost $12.89 Unrealized -12.3%
THRM GENTHERM INC 0.0%
Value $1,000 Shares 15 Est. Cost $40.31 Unrealized +5.9%