PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

Location: Baltimore, MD

CIK: 0000080255 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $632.2B (100.0% shares, 0.0% debt)

Holdings (2,509)

AMZN AMAZON COM INC 4.8%
Value $30.43B Shares 15,605,864 Est. Cost $22.63 Unrealized +327.7%
MSFT MICROSOFT CORP 4.3%
Value $27.14B Shares 172,056,401 Est. Cost $41.25 Unrealized +279.0%
META FACEBOOK INC 2.9%
Value $18.15B Shares 108,819,909 Est. Cost $107.82 Unrealized +80.3%
GOOG ALPHABET INC 2.3%
Value $14.56B Shares 12,520,058 Est. Cost $42.11 Unrealized +59.9%
AAPL APPLE INC 2.3%
Value $14.29B Shares 56,203,762 Est. Cost $45.61 Unrealized +55.8%
V VISA INC 2.0%
Value $12.85B Shares 79,752,702 Est. Cost $66.83 Unrealized +170.4%
BABA ALIBABA GROUP HLDG LTD 2.0%
Value $12.51B Shares 64,313,239 Est. Cost $120.39 Unrealized
UNH UNITEDHEALTH GROUP INC 1.3%
Value $8.387B Shares 33,629,571 Est. Cost $129.99 Unrealized +92.1%
GOOGL ALPHABET INC 1.3%
Value $8.232B Shares 7,084,564 Est. Cost $38.92 Unrealized +72.8%
NFLX NETFLIX INC 1.2%
Value $7.703B Shares 20,513,786 Est. Cost $20.57 Unrealized +72.0%
MA MASTERCARD INC 1.1%
Value $7.002B Shares 28,987,200 Est. Cost $81.91 Unrealized +251.4%
CRM SALESFORCE COM INC 1.0%
Value $6.445B Shares 44,761,462 Est. Cost $93.59 Unrealized +81.0%
GPN GLOBAL PMTS INC 1.0%
Value $6.239B Shares 43,256,069 Est. Cost $124.28 Unrealized +40.2%
FISV FISERV INC 0.9%
Value $5.94B Shares 62,528,343 Est. Cost $64.29 Unrealized +72.8%
GENERAL ELECTRIC CO 0.9%
Value $5.769B Shares 726,610,789 Est. Cost $9.42 Unrealized
DHR DANAHER CORPORATION 0.9%
Value $5.486B Shares 39,636,890 Est. Cost $50.05 Unrealized +162.4%
CI CIGNA CORP NEW 0.8%
Value $5.21B Shares 29,405,935 Est. Cost $186.13 Unrealized -4.7%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value $5.145B Shares 21,623,906 Est. Cost $106.04 Unrealized +116.3%
INTU INTUIT 0.8%
Value $5.125B Shares 22,283,926 Est. Cost $131.53 Unrealized +98.4%
ISRG INTUITIVE SURGICAL INC 0.8%
Value $5.082B Shares 10,262,340 Est. Cost $100.28 Unrealized +82.6%
BDX BECTON DICKINSON & CO 0.8%
Value $5.042B Shares 21,941,534 Est. Cost $147.26 Unrealized +52.8%
SYK STRYKER CORP 0.8%
Value $4.995B Shares 29,999,274 Est. Cost $110.59 Unrealized +65.8%
FIS FIDELITY NATL INFORMATION SV 0.8%
Value $4.908B Shares 40,346,659 Est. Cost $93.16 Unrealized +32.2%
NOW SERVICENOW INC 0.7%
Value $4.691B Shares 16,368,152 Est. Cost $24.69 Unrealized +153.3%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $4.674B Shares 16,480,118 Est. Cost $144.85 Unrealized +114.4%
NEE NEXTERA ENERGY INC 0.7%
Value $4.673B Shares 19,420,557 Est. Cost $34.56 Unrealized +57.1%
ROP ROPER TECHNOLOGIES INC 0.7%
Value $4.517B Shares 14,486,447 Est. Cost $152.37 Unrealized +124.6%
PYPL PAYPAL HLDGS INC 0.6%
Value $3.952B Shares 41,275,915 Est. Cost $47.55 Unrealized +131.7%
DG DOLLAR GEN CORP NEW 0.6%
Value $3.489B Shares 23,106,730 Est. Cost $67.63 Unrealized +110.4%
LINDE PLC 0.6%
Value $3.482B Shares 20,100,134 Est. Cost $188.48 Unrealized
ABBV ABBVIE INC 0.5%
Value $3.271B Shares 42,927,830 Est. Cost $59.52 Unrealized +12.9%
SRE SEMPRA ENERGY 0.5%
Value $3.258B Shares 28,830,705 Est. Cost $44.60 Unrealized +30.9%
JPM JPMORGAN CHASE & CO 0.5%
Value $3.195B Shares 35,488,148 Est. Cost $57.67 Unrealized +79.7%
BKNG BOOKING HLDGS INC 0.5%
Value $3.119B Shares 2,318,147 Est. Cost $1930.77 Unrealized -10.6%
ELV ANTHEM INC 0.5%
Value $3.084B Shares 13,582,483 Est. Cost $165.36 Unrealized +52.0%
SPLUNK INC 0.5%
Value $3.083B Shares 24,426,336 Est. Cost $107.52 Unrealized
CNC CENTENE CORP DEL 0.5%
Value $3.026B Shares 50,925,840 Est. Cost $53.81 Unrealized +12.8%
ASML ASML HOLDING N V 0.5%
Value $3.025B Shares 11,474,541 Est. Cost $208.34 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $3.022B Shares 34,954,919 Est. Cost $44.94 Unrealized +116.6%
HUM HUMANA INC 0.5%
Value $2.988B Shares 9,514,560 Est. Cost $303.80 Unrealized +5.3%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value $2.915B Shares 35,145,512 Est. Cost $93.39 Unrealized +13.6%
BA BOEING CO 0.5%
Value $2.906B Shares 19,483,408 Est. Cost $166.41 Unrealized +64.0%
NVDA NVIDIA CORP 0.5%
Value $2.879B Shares 10,923,724 Est. Cost $5.35 Unrealized +17.5%
QCOM QUALCOMM INC 0.4%
Value $2.808B Shares 41,503,100 Est. Cost $60.02 Unrealized +19.8%
CB CHUBB LIMITED 0.4%
Value $2.647B Shares 23,700,397 Est. Cost $123.20 Unrealized +5.8%
ROST ROSS STORES INC 0.4%
Value $2.61B Shares 30,005,611 Est. Cost $69.42 Unrealized +45.1%
WDAY WORKDAY INC 0.4%
Value $2.599B Shares 19,961,852 Est. Cost $96.21 Unrealized +75.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.4%
Value $2.534B Shares 14,916,753 Est. Cost $115.81 Unrealized +56.7%
FTV FORTIVE CORP 0.4%
Value $2.522B Shares 45,693,163 Est. Cost $37.81 Unrealized +12.8%
JNJ JOHNSON & JOHNSON 0.4%
Value $2.492B Shares 19,001,253 Est. Cost $85.22 Unrealized +41.0%
CSGP COSTAR GROUP INC 0.4%
Value $2.434B Shares 4,145,304 Est. Cost $37.95 Unrealized +71.7%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value $2.353B Shares 34,479,817 Est. Cost $78.46 Unrealized +22.5%
AMAT APPLIED MATLS INC 0.4%
Value $2.345B Shares 51,177,900 Est. Cost $42.11 Unrealized +29.1%
WFC WELLS FARGO CO NEW 0.4%
Value $2.319B Shares 80,807,621 Est. Cost $38.35 Unrealized -4.5%
MS MORGAN STANLEY 0.4%
Value $2.24B Shares 65,889,863 Est. Cost $28.92 Unrealized +35.4%
ALC ALCON INC 0.3%
Value $2.187B Shares 42,909,982 Est. Cost $57.98 Unrealized -2.3%
IAC INTERACTIVECORP 0.3%
Value $2.162B Shares 12,065,351 Est. Cost $161.07 Unrealized
ATLASSIAN CORP PLC 0.3%
Value $2.109B Shares 15,365,091 Est. Cost $73.01 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $2.088B Shares 45,917,948 Est. Cost $35.17 Unrealized +37.0%
TRU TRANSUNION 0.3%
Value $2.081B Shares 31,443,730 Est. Cost $43.04 Unrealized +95.0%
DOCU DOCUSIGN INC 0.3%
Value $2.05B Shares 22,190,162 Est. Cost $50.89 Unrealized +58.0%
HCA HCA HEALTHCARE INC 0.3%
Value $2.042B Shares 22,726,832 Est. Cost $104.97 Unrealized +17.6%
PM PHILIP MORRIS INTL INC 0.3%
Value $1.997B Shares 27,370,228 Est. Cost $56.37 Unrealized +7.8%
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value $1.99B Shares 87,934,435 Est. Cost $20.97 Unrealized
PLD PROLOGIS INC. 0.3%
Value $1.973B Shares 24,543,948 Est. Cost $53.55 Unrealized +38.4%
SO SOUTHERN CO 0.3%
Value $1.968B Shares 36,352,362 Est. Cost $34.99 Unrealized +44.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $1.962B Shares 24,296,511 Est. Cost $52.61 Unrealized +59.6%
TSN TYSON FOODS INC 0.3%
Value $1.86B Shares 32,146,026 Est. Cost $48.35 Unrealized +29.6%
SPGI S&P GLOBAL INC 0.3%
Value $1.825B Shares 7,448,691 Est. Cost $167.04 Unrealized +56.4%
TRP TC ENERGY CORP 0.3%
Value $1.788B Shares 40,380,756 Est. Cost $34.57 Unrealized +7.9%
TXN TEXAS INSTRS INC 0.3%
Value $1.744B Shares 17,447,925 Est. Cost $75.54 Unrealized +34.5%
MAR MARRIOTT INTL INC NEW 0.3%
Value $1.715B Shares 22,921,439 Est. Cost $95.24 Unrealized +25.6%
WCN WASTE CONNECTIONS INC 0.3%
Value $1.712B Shares 22,087,530 Est. Cost $52.93 Unrealized +70.5%
A AGILENT TECHNOLOGIES INC 0.3%
Value $1.704B Shares 23,785,288 Est. Cost $40.05 Unrealized +92.6%
AIG AMERICAN INTL GROUP INC 0.3%
Value $1.674B Shares 69,049,196 Est. Cost $43.63 Unrealized -15.8%
PFE PFIZER INC 0.3%
Value $1.66B Shares 50,862,197 Est. Cost $22.23 Unrealized +16.1%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $1.649B Shares 13,581,055 Est. Cost $138.58 Unrealized +2.1%
EFX EQUIFAX INC 0.3%
Value $1.646B Shares 13,776,594 Est. Cost $116.61 Unrealized +19.3%
SNPS SYNOPSYS INC 0.3%
Value $1.643B Shares 12,757,884 Est. Cost $105.47 Unrealized +34.9%
YUM YUM BRANDS INC 0.3%
Value $1.638B Shares 23,908,600 Est. Cost $73.28 Unrealized +14.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.606B Shares 29,895,252 Est. Cost $31.87 Unrealized +28.7%
BALL BALL CORP 0.3%
Value $1.585B Shares 24,510,783 Est. Cost $35.52 Unrealized +83.8%
TFX TELEFLEX INCORPORATED 0.3%
Value $1.581B Shares 5,396,902 Est. Cost $114.52 Unrealized +193.9%
CMCSA COMCAST CORP NEW 0.2%
Value $1.569B Shares 45,646,784 Est. Cost $27.95 Unrealized +29.0%
UNP UNION PAC CORP 0.2%
Value $1.565B Shares 11,095,046 Est. Cost $130.02 Unrealized +11.5%
VMWARE INC 0.2%
Value $1.563B Shares 12,908,667 Est. Cost $145.12 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value $1.552B Shares 8,187,736 Est. Cost $212.95 Unrealized +5.1%
VEEV VEEVA SYS INC 0.2%
Value $1.542B Shares 9,862,643 Est. Cost $131.77 Unrealized +11.2%
HOLX HOLOGIC INC 0.2%
Value $1.541B Shares 43,896,857 Est. Cost $34.93 Unrealized +36.3%
MAXIM INTEGRATED PRODS INC 0.2%
Value $1.513B Shares 31,133,962 Est. Cost $57.74 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $1.51B Shares 8,385,284 Est. Cost $180.55 Unrealized +0.8%
IR INGERSOLL RAND INC 0.2%
Value $1.479B Shares 59,644,875 Est. Cost $31.60 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value $1.477B Shares 16,383,616 Est. Cost $60.87 Unrealized +48.2%
NI NISOURCE INC 0.2%
Value $1.435B Shares 57,450,102 Est. Cost $16.75 Unrealized +35.3%
APTIV PLC 0.2%
Value $1.43B Shares 29,034,928 Est. Cost $79.32 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $1.415B Shares 15,337,183 Est. Cost $92.31 Unrealized +6.8%
KDP KEURIG DR PEPPER INC 0.2%
Value $1.385B Shares 57,080,107 Est. Cost $22.96 Unrealized +1.5%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $1.368B Shares 17,110,196 Est. Cost $61.27 Unrealized +24.9%
INCY INCYTE CORP 0.2%
Value $1.365B Shares 18,640,426 Est. Cost $76.46 Unrealized -1.2%
RVTY PERKINELMER INC 0.2%
Value $1.359B Shares 18,053,732 Est. Cost $61.59 Unrealized +42.2%
BIIB BIOGEN INC 0.2%
Value $1.356B Shares 4,284,557 Est. Cost $286.66 Unrealized +5.9%
MCD MCDONALDS CORP 0.2%
Value $1.353B Shares 8,180,419 Est. Cost $144.89 Unrealized +18.6%
COOPER COS INC 0.2%
Value $1.326B Shares 4,810,492 Est. Cost $162.28 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.323B Shares 39,352,140 Est. Cost $43.73 Unrealized -11.6%
CABO CABLE ONE INC 0.2%
Value $1.315B Shares 800,108 Est. Cost $484.18 Unrealized +204.8%
BURL BURLINGTON STORES INC 0.2%
Value $1.305B Shares 8,238,245 Est. Cost $95.59 Unrealized +120.2%
DXCM DEXCOM INC 0.2%
Value $1.302B Shares 4,835,458 Est. Cost $32.86 Unrealized +89.4%
MSCI MSCI INC 0.2%
Value $1.289B Shares 4,459,493 Est. Cost $151.83 Unrealized +75.9%
DLTR DOLLAR TREE INC 0.2%
Value $1.275B Shares 17,360,376 Est. Cost $92.87 Unrealized -8.3%
EXAS EXACT SCIENCES CORP 0.2%
Value $1.263B Shares 21,782,586 Est. Cost $82.45 Unrealized -1.5%
CSCO CISCO SYS INC 0.2%
Value $1.247B Shares 31,723,040 Est. Cost $22.64 Unrealized +62.0%
DIS DISNEY WALT CO 0.2%
Value $1.233B Shares 12,761,000 Est. Cost $98.39 Unrealized +25.5%
FITB FIFTH THIRD BANCORP 0.2%
Value $1.229B Shares 82,789,707 Est. Cost $17.23 Unrealized +14.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $1.211B Shares 14,475,599 Est. Cost $37.26 Unrealized +154.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.201B Shares 12,857,745 Est. Cost $80.16 Unrealized +2.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.2B Shares 28,520,701 Est. Cost $41.28 Unrealized +22.9%
PEP PEPSICO INC 0.2%
Value $1.177B Shares 9,797,263 Est. Cost $74.47 Unrealized +51.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.171B Shares 5,375,896 Est. Cost $69.09 Unrealized +185.5%
CATALENT INC 0.2%
Value $1.16B Shares 22,330,408 Est. Cost $33.66 Unrealized
RACE FERRARI N V 0.2%
Value $1.157B Shares 7,584,104 Est. Cost $68.22 Unrealized +136.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $1.156B Shares 1,766,713 Est. Cost $15.66 Unrealized +1.0%
CVS CVS HEALTH CORP 0.2%
Value $1.153B Shares 19,429,913 Est. Cost $55.60 Unrealized -0.5%
PG PROCTER & GAMBLE CO 0.2%
Value $1.114B Shares 10,123,775 Est. Cost $74.06 Unrealized +40.2%
STT STATE STR CORP 0.2%
Value $1.106B Shares 20,767,643 Est. Cost $51.82 Unrealized +10.5%
MRK MERCK & CO. INC 0.2%
Value $1.101B Shares 14,302,233 Est. Cost $42.16 Unrealized +54.4%
EIX EDISON INTL 0.2%
Value $1.099B Shares 20,065,430 Est. Cost $50.43 Unrealized +5.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $1.088B Shares 15,843,905 Est. Cost $35.52 Unrealized +85.9%
CERIDIAN HCM HLDG INC 0.2%
Value $1.08B Shares 21,570,528 Est. Cost $46.69 Unrealized +41.9%
SEATTLE GENETICS INC 0.2%
Value $1.077B Shares 9,334,971 Est. Cost $58.42 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.2%
Value $1.074B Shares 26,518,901 Est. Cost $40.50 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value $1.073B Shares 50,559,264 Est. Cost $24.59 Unrealized +5.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.06B Shares 5,800,189 Est. Cost $139.37 Unrealized +52.5%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value $1.045B Shares 46,664,620 Est. Cost $30.12 Unrealized -9.1%
SNAP SNAP INC 0.2%
Value $1.045B Shares 87,872,679 Est. Cost $15.23 Unrealized +0.8%
XILINX INC 0.2%
Value $1.024B Shares 13,136,184 Est. Cost $76.35 Unrealized
SLACK TECHNOLOGIES INC 0.2%
Value $1.019B Shares 37,975,359 Est. Cost $26.80 Unrealized
RAYTHEON CO 0.2%
Value $1.012B Shares 7,718,163 Est. Cost $129.06 Unrealized
CME CME GROUP INC 0.2%
Value $988M Shares 5,713,882 Est. Cost $143.02 Unrealized +11.6%
PRGO PERRIGO CO PLC 0.2%
Value $982M Shares 20,428,589 Est. Cost $64.37 Unrealized -16.7%
KMB KIMBERLY CLARK CORP 0.2%
Value $982M Shares 7,676,334 Est. Cost $84.43 Unrealized +32.8%
BRKR BRUKER CORP 0.2%
Value $975M Shares 27,185,247 Est. Cost $18.03 Unrealized +152.1%
BLACK KNIGHT INC 0.2%
Value $975M Shares 16,789,650 Est. Cost $45.17 Unrealized
CONCHO RES INC 0.2%
Value $973M Shares 22,717,447 Est. Cost $105.41 Unrealized
ZTS ZOETIS INC 0.2%
Value $971M Shares 8,249,130 Est. Cost $95.59 Unrealized +31.1%
CLVT CLARIVATE ANALYTICS PLC 0.1%
Value $947M Shares 45,636,004 Est. Cost $17.09 Unrealized +17.1%
AEE AMEREN CORP 0.1%
Value $943M Shares 12,954,480 Est. Cost $65.37 Unrealized +2.3%
NKE NIKE INC 0.1%
Value $943M Shares 11,393,954 Est. Cost $61.42 Unrealized +39.9%
HON HONEYWELL INTL INC 0.1%
Value $939M Shares 7,019,327 Est. Cost $95.42 Unrealized +43.1%
XOM EXXON MOBIL CORP 0.1%
Value $930M Shares 24,489,563 Est. Cost $54.71 Unrealized -23.1%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $927M Shares 4,967,931 Est. Cost $195.56 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $900M Shares 13,273,507 Est. Cost $28.01 Unrealized +50.0%
AMGN AMGEN INC 0.1%
Value $899M Shares 4,435,045 Est. Cost $121.77 Unrealized +49.7%
WMT WALMART INC 0.1%
Value $891M Shares 7,844,253 Est. Cost $21.99 Unrealized +60.9%
TXT TEXTRON INC 0.1%
Value $888M Shares 33,312,624 Est. Cost $35.42 Unrealized +13.2%
CAG CONAGRA BRANDS INC 0.1%
Value $880M Shares 29,996,118 Est. Cost $22.02 Unrealized +6.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value $879M Shares 20,699,689 Est. Cost $56.41 Unrealized +0.7%
LAM RESEARCH CORP 0.1%
Value $866M Shares 3,608,713 Est. Cost $229.39 Unrealized
MET METLIFE INC 0.1%
Value $858M Shares 28,063,913 Est. Cost $34.12 Unrealized +6.8%
HD HOME DEPOT INC 0.1%
Value $856M Shares 4,582,863 Est. Cost $94.41 Unrealized +101.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $855M Shares 5,528,708 Est. Cost $179.01 Unrealized +3.0%
T AT&T INC 0.1%
Value $846M Shares 29,014,919 Est. Cost $13.89 Unrealized +30.8%
GILD GILEAD SCIENCES INC 0.1%
Value $828M Shares 11,080,459 Est. Cost $41.83 Unrealized +31.3%
C CITIGROUP INC 0.1%
Value $828M Shares 19,654,201 Est. Cost $45.76 Unrealized +18.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $821M Shares 2,713,080 Est. Cost $263.18 Unrealized +19.9%
DDOG DATADOG INC 0.1%
Value $818M Shares 22,744,350 Est. Cost $40.10 Unrealized +2.8%
ENTG ENTEGRIS INC 0.1%
Value $815M Shares 18,214,056 Est. Cost $30.44 Unrealized +66.3%
ASND ASCENDIS PHARMA A S 0.1%
Value $810M Shares 7,192,829 Est. Cost $86.08 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $810M Shares 5,319,284 Est. Cost $54.49 Unrealized +178.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $808M Shares 4,048,774 Est. Cost $118.82 Unrealized +65.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $807M Shares 3,997,002 Est. Cost $220.80 Unrealized +21.7%
PROOFPOINT INC 0.1%
Value $797M Shares 7,773,073 Est. Cost $82.95 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value $796M Shares 33,926,092 Est. Cost $32.96 Unrealized
SHOP SHOPIFY INC 0.1%
Value $790M Shares 1,896,835 Est. Cost $6.45 Unrealized +598.7%
BECTON DICKINSON & CO 0.1%
Value $777M Shares 14,181,480 Est. Cost $54.43 Unrealized
AVTR AVANTOR INC 0.1%
Value $774M Shares 61,969,628 Est. Cost $17.58 Unrealized -8.8%
ALEXION PHARMACEUTICALS INC 0.1%
Value $767M Shares 8,542,685 Est. Cost $126.82 Unrealized
ZENDESK INC 0.1%
Value $767M Shares 11,981,817 Est. Cost $67.55 Unrealized
TOTAL S.A. 0.1%
Value $767M Shares 20,594,691 Est. Cost $49.99 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $763M Shares 44,987,579 Est. Cost $19.60 Unrealized +8.1%
INTC INTEL CORP 0.1%
Value $757M Shares 13,989,998 Est. Cost $36.28 Unrealized +44.3%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $757M Shares 2,546,381 Est. Cost $232.02 Unrealized +48.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $755M Shares 5,677,352 Est. Cost $117.58 Unrealized +32.1%
IEX IDEX CORP 0.1%
Value $749M Shares 5,425,588 Est. Cost $52.36 Unrealized +179.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $749M Shares 5,707,145 Est. Cost $49.33 Unrealized +31.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $747M Shares 7,328,319 Est. Cost $88.03 Unrealized +67.0%
CVX CHEVRON CORP NEW 0.1%
Value $747M Shares 10,309,210 Est. Cost $77.38 Unrealized -1.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $742M Shares 4,545,733 Est. Cost $93.84 Unrealized +88.7%
WYNN WYNN RESORTS LTD 0.1%
Value $739M Shares 12,282,160 Est. Cost $137.54 Unrealized -21.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $725M Shares 5,023,245 Est. Cost $71.13 Unrealized +61.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $725M Shares 4,962,436 Est. Cost $158.40 Unrealized +3.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $718M Shares 14,342,305 Est. Cost $36.21 Unrealized +29.0%
CVNA CARVANA CO 0.1%
Value $716M Shares 13,002,048 Est. Cost $78.39 Unrealized -1.3%
DE DEERE & CO 0.1%
Value $716M Shares 5,182,793 Est. Cost $144.46 Unrealized +0.9%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $712M Shares 7,981,329 Est. Cost $55.43 Unrealized +86.6%
PIONEER NAT RES CO 0.1%
Value $712M Shares 10,152,981 Est. Cost $152.59 Unrealized
OKTA OKTA INC 0.1%
Value $707M Shares 5,779,639 Est. Cost $93.36 Unrealized +34.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $701M Shares 20,560,578 Est. Cost $24.22 Unrealized -25.1%
IP INTL PAPER CO 0.1%
Value $699M Shares 22,462,331 Est. Cost $30.41 Unrealized -6.3%
STNE STONECO LTD 0.1%
Value $695M Shares 31,912,264 Est. Cost $21.17 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $684M Shares 6,287,760 Est. Cost $89.92 Unrealized +28.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $680M Shares 4,881,822 Est. Cost $59.88 Unrealized +152.0%
CASY CASEYS GEN STORES INC 0.1%
Value $672M Shares 5,071,033 Est. Cost $110.93 Unrealized +40.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $671M Shares 10,865,556 Est. Cost $41.56 Unrealized +47.7%
PKG PACKAGING CORP AMER 0.1%
Value $667M Shares 7,682,145 Est. Cost $80.59 Unrealized +0.5%
PPG PPG INDS INC 0.1%
Value $663M Shares 7,928,483 Est. Cost $100.40 Unrealized -1.4%
AWI ARMSTRONG WORLD INDS INC 0.1%
Value $661M Shares 8,321,602 Est. Cost $68.03 Unrealized +33.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $660M Shares 6,532,494 Est. Cost $105.72 Unrealized +18.1%
TD AMERITRADE HLDG CORP 0.1%
Value $657M Shares 18,947,484 Est. Cost $31.77 Unrealized
ADBE ADOBE INC 0.1%
Value $651M Shares 2,045,212 Est. Cost $211.47 Unrealized +61.7%
GLAXOSMITHKLINE PLC 0.1%
Value $650M Shares 17,165,627 Est. Cost $42.67 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $650M Shares 6,793,334 Est. Cost $92.42 Unrealized +17.2%
AVY AVERY DENNISON CORP 0.1%
Value $645M Shares 6,329,941 Est. Cost $89.91 Unrealized +23.2%
AVGO BROADCOM INC 0.1%
Value $644M Shares 2,714,068 Est. Cost $22.90 Unrealized +6.0%
KO COCA COLA CO 0.1%
Value $642M Shares 14,514,497 Est. Cost $32.58 Unrealized +38.1%
RPM RPM INTL INC 0.1%
Value $635M Shares 10,671,517 Est. Cost $47.95 Unrealized +43.7%
MELI MERCADOLIBRE INC 0.1%
Value $633M Shares 1,294,778 Est. Cost $287.62 Unrealized +114.4%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $625M Shares 12,833,406 Est. Cost $45.57 Unrealized +21.1%
NATIONAL INSTRS CORP 0.1%
Value $622M Shares 18,809,519 Est. Cost $37.02 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $619M Shares 2,056,896 Est. Cost $16.21 Unrealized +57.7%
BUNGE LIMITED 0.1%
Value $618M Shares 15,058,946 Est. Cost $65.59 Unrealized
PRA HEALTH SCIENCES INC 0.1%
Value $613M Shares 7,381,637 Est. Cost $96.45 Unrealized
WELLS FARGO CO NEW 0.1%
Value $613M Shares 480,759 Est. Cost $1278.57 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $613M Shares 39,664,456 Est. Cost $22.18 Unrealized -11.7%
PCAR PACCAR INC 0.1%
Value $611M Shares 9,988,237 Est. Cost $31.97 Unrealized +19.5%
MTN VAIL RESORTS INC 0.1%
Value $610M Shares 4,126,384 Est. Cost $133.29 Unrealized +61.5%
EQH EQUITABLE HLDGS INC 0.1%
Value $609M Shares 42,148,705 Est. Cost $18.74 Unrealized 0.0%
GCI LIBERTY INC 0.1%
Value $601M Shares 10,554,183 Est. Cost $52.43 Unrealized
LLY LILLY ELI & CO 0.1%
Value $595M Shares 4,292,595 Est. Cost $96.15 Unrealized +33.3%
AIZ ASSURANT INC 0.1%
Value $595M Shares 5,719,425 Est. Cost $84.27 Unrealized +31.6%
XEL XCEL ENERGY INC 0.1%
Value $593M Shares 9,838,082 Est. Cost $39.28 Unrealized +38.1%
EOG EOG RES INC 0.1%
Value $577M Shares 16,052,779 Est. Cost $63.90 Unrealized -22.2%
CTAS CINTAS CORP 0.1%
Value $573M Shares 3,306,922 Est. Cost $49.10 Unrealized +25.8%
IDXX IDEXX LABS INC 0.1%
Value $572M Shares 2,362,254 Est. Cost $146.98 Unrealized +77.6%
NWSA NEWS CORP NEW 0.1%
Value $569M Shares 63,411,876 Est. Cost $12.78 Unrealized -7.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $569M Shares 6,570,771 Est. Cost $65.07 Unrealized +50.4%
58 COM INC 0.1%
Value $568M Shares 11,660,482 Est. Cost $54.55 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $563M Shares 1,290,857 Est. Cost $313.06 Unrealized +56.2%
AZN ASTRAZENECA PLC 0.1%
Value $562M Shares 12,581,512 Est. Cost $31.81 Unrealized
COUPA SOFTWARE INC 0.1%
Value $559M Shares 3,999,478 Est. Cost $28.65 Unrealized
WAB WABTEC 0.1%
Value $558M Shares 11,600,649 Est. Cost $71.71 Unrealized -7.5%
COP CONOCOPHILLIPS 0.1%
Value $556M Shares 18,042,569 Est. Cost $45.39 Unrealized -9.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $553M Shares 16,942,211 Est. Cost $34.64 Unrealized +12.8%
TTC TORO CO 0.1%
Value $551M Shares 8,469,339 Est. Cost $46.90 Unrealized +61.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $540M Shares 9,694,840 Est. Cost $40.36 Unrealized +20.4%
ICUI ICU MED INC 0.1%
Value $540M Shares 2,674,231 Est. Cost $232.36 Unrealized -17.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $534M Shares 1,871,770 Est. Cost $125.73 Unrealized +120.9%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $533M Shares 1,602,390 Est. Cost $163.67 Unrealized +99.8%
BAP CREDICORP LTD 0.1%
Value $533M Shares 3,724,730 Est. Cost $159.27 Unrealized +1.7%
ATO ATMOS ENERGY CORP 0.1%
Value $517M Shares 5,210,553 Est. Cost $58.76 Unrealized +61.6%
FNV FRANCO NEVADA CORP 0.1%
Value $513M Shares 5,192,600 Est. Cost $45.61 Unrealized +125.8%
GLW CORNING INC 0.1%
Value $512M Shares 24,943,210 Est. Cost $23.83 Unrealized -7.3%
ARGX ARGENX SE 0.1%
Value $511M Shares 3,880,174 Est. Cost $97.18 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $510M Shares 5,702,980 Est. Cost $75.40 Unrealized +22.8%
MGA MAGNA INTL INC 0.1%
Value $508M Shares 15,913,018 Est. Cost $38.50 Unrealized -1.0%
REALPAGE INC 0.1%
Value $506M Shares 9,566,076 Est. Cost $48.25 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value $502M Shares 17,364,523 Est. Cost $53.29 Unrealized -19.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $500M Shares 11,827,905 Est. Cost $26.70 Unrealized +54.3%
SAM BOSTON BEER INC 0.1%
Value $499M Shares 1,356,246 Est. Cost $213.94 Unrealized +73.3%
ETR ENTERGY CORP NEW 0.1%
Value $496M Shares 5,278,590 Est. Cost $32.08 Unrealized +48.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $492M Shares 1,007,333 Est. Cost $379.96 Unrealized +8.0%
ROL ROLLINS INC 0.1%
Value $492M Shares 13,603,551 Est. Cost $16.54 Unrealized +38.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value $491M Shares 3,511,424 Est. Cost $71.24 Unrealized +87.8%
IT GARTNER INC 0.1%
Value $489M Shares 4,906,205 Est. Cost $95.46 Unrealized +43.5%
RYN RAYONIER INC 0.1%
Value $486M Shares 20,617,769 Est. Cost $29.18 Unrealized
TAL TAL EDUCATION GROUP 0.1%
Value $484M Shares 9,085,397 Est. Cost $42.83 Unrealized
CF CF INDS HLDGS INC 0.1%
Value $479M Shares 17,603,196 Est. Cost $32.56 Unrealized -1.2%
ULTA ULTA BEAUTY INC 0.1%
Value $473M Shares 2,692,330 Est. Cost $237.13 Unrealized +5.1%
LII LENNOX INTL INC 0.1%
Value $470M Shares 2,584,765 Est. Cost $177.05 Unrealized +21.2%
NEVRO CORP 0.1%
Value $466M Shares 4,663,485 Est. Cost $79.01 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $463M Shares 1,007,232 Est. Cost $110.72 Unrealized +54.6%
L LOEWS CORP 0.1%
Value $462M Shares 13,256,025 Est. Cost $39.53 Unrealized +16.3%
TE CONNECTIVITY LTD 0.1%
Value $452M Shares 7,172,870 Est. Cost $76.60 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $442M Shares 37,443,549 Est. Cost $25.31 Unrealized +0.9%
TREEHOUSE FOODS INC 0.1%
Value $441M Shares 9,991,414 Est. Cost $68.10 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value $441M Shares 5,967,188 Est. Cost $20.39 Unrealized +220.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $438M Shares 3,151,954 Est. Cost $98.38 Unrealized +5.4%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $437M Shares 12,724,498 Est. Cost $19.13 Unrealized +117.4%
ABT ABBOTT LABS 0.1%
Value $434M Shares 5,493,539 Est. Cost $38.16 Unrealized +97.4%
TWLO TWILIO INC 0.1%
Value $433M Shares 4,837,787 Est. Cost $109.89 Unrealized -0.1%
KKR KKR & CO INC 0.1%
Value $433M Shares 18,443,911 Est. Cost $24.15 Unrealized +12.2%
SOUTHERN CO 0.1%
Value $427M Shares 9,248,471 Est. Cost $53.23 Unrealized
IHS MARKIT LTD 0.1%
Value $424M Shares 7,066,359 Est. Cost $43.32 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value $423M Shares 12,328,909 Est. Cost $42.64 Unrealized
QUIDEL CORP 0.1%
Value $422M Shares 4,318,372 Est. Cost $44.96 Unrealized
JACOBS ENGR GROUP INC 0.1%
Value $421M Shares 5,308,073 Est. Cost $84.10 Unrealized
TMUS T MOBILE US INC 0.1%
Value $419M Shares 4,999,293 Est. Cost $39.00 Unrealized +109.6%
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $417M Shares 15,445,869 Est. Cost $35.03 Unrealized
CORELOGIC INC 0.1%
Value $408M Shares 13,375,844 Est. Cost $33.18 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $406M Shares 27,198,609 Est. Cost $28.05 Unrealized -8.7%
XYL XYLEM INC 0.1%
Value $403M Shares 6,182,676 Est. Cost $33.11 Unrealized +121.9%
TJX TJX COS INC NEW 0.1%
Value $400M Shares 8,375,465 Est. Cost $45.48 Unrealized +17.3%
CAH CARDINAL HEALTH INC 0.1%
Value $399M Shares 8,313,102 Est. Cost $44.55 Unrealized -0.6%
AVANTOR INC 0.1%
Value $396M Shares 8,981,310 Est. Cost $65.50 Unrealized
DUNKIN BRANDS GROUP INC 0.1%
Value $393M Shares 7,408,665 Est. Cost $60.87 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $393M Shares 5,211,939 Est. Cost $48.64 Unrealized +56.7%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $392M Shares 5,081,469 Est. Cost $86.95 Unrealized +6.4%
FOX FOX CORP 0.1%
Value $386M Shares 16,879,509 Est. Cost $33.77 Unrealized -12.0%
EA ELECTRONIC ARTS INC 0.1%
Value $385M Shares 3,847,096 Est. Cost $83.87 Unrealized +22.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $385M Shares 9,970,418 Est. Cost $46.63 Unrealized +1.2%
JBGS JBG SMITH PPTYS 0.1%
Value $383M Shares 12,042,248 Est. Cost $37.03 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $383M Shares 2,600,448 Est. Cost $124.28 Unrealized +31.5%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $383M Shares 4,760,374 Est. Cost $111.99 Unrealized
KIRKLAND LAKE GOLD LTD 0.1%
Value $381M Shares 12,931,559 Est. Cost $40.74 Unrealized
STRA STRATEGIC ED INC 0.1%
Value $374M Shares 2,675,654 Est. Cost $110.98 Unrealized +16.1%
TW TRADEWEB MKTS INC 0.1%
Value $371M Shares 8,816,145 Est. Cost $43.22 Unrealized +6.0%
ACCELERON PHARMA INC 0.1%
Value $365M Shares 4,057,954 Est. Cost $46.70 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $364M Shares 4,995,682 Est. Cost $20.01 Unrealized +12.6%
MO ALTRIA GROUP INC 0.1%
Value $360M Shares 9,320,778 Est. Cost $29.46 Unrealized -6.4%
SEE SEALED AIR CORP NEW 0.1%
Value $355M Shares 14,353,046 Est. Cost $34.10 Unrealized -14.3%
BARRICK GOLD CORPORATION 0.1%
Value $352M Shares 19,222,901 Est. Cost $12.72 Unrealized
TIFFANY & CO NEW 0.1%
Value $350M Shares 2,701,082 Est. Cost $90.87 Unrealized
USB US BANCORP DEL 0.1%
Value $349M Shares 10,137,534 Est. Cost $33.98 Unrealized +9.6%
FE FIRSTENERGY CORP 0.1%
Value $348M Shares 8,676,585 Est. Cost $23.60 Unrealized +54.0%
ALKS ALKERMES PLC 0.1%
Value $348M Shares 24,105,829 Est. Cost $31.66 Unrealized -43.6%
AVALARA INC 0.1%
Value $348M Shares 4,658,796 Est. Cost $73.18 Unrealized
HTHT HUAZHU GROUP LTD 0.1%
Value $346M Shares 12,055,779 Est. Cost $33.09 Unrealized
NEXTERA ENERGY INC 0.1%
Value $342M Shares 7,716,240 Est. Cost $44.32 Unrealized
SEMPRA ENERGY 0.1%
Value $341M Shares 3,633,808 Est. Cost $102.70 Unrealized
GGG GRACO INC 0.1%
Value $339M Shares 6,961,934 Est. Cost $33.55 Unrealized +41.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $339M Shares 7,740,427 Est. Cost $30.17 Unrealized +87.4%
FLO FLOWERS FOODS INC 0.1%
Value $338M Shares 16,462,399 Est. Cost $14.21 Unrealized +20.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $336M Shares 2,367,388 Est. Cost $82.40 Unrealized +79.1%
STERICYCLE INC 0.1%
Value $336M Shares 6,925,063 Est. Cost $64.33 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $328M Shares 5,191,228 Est. Cost $52.09 Unrealized -1.1%
COLFAX CORP 0.1%
Value $328M Shares 16,560,767 Est. Cost $36.08 Unrealized
EQIX EQUINIX INC 0.1%
Value $327M Shares 524,046 Est. Cost $358.81 Unrealized +49.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $321M Shares 2,349,665 Est. Cost $81.36 Unrealized +74.5%
MATCH GROUP INC 0.1%
Value $319M Shares 4,825,095 Est. Cost $77.09 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $317M Shares 4,055,055 Est. Cost $54.71 Unrealized +29.2%
SL GREEN RLTY CORP 0.0%
Value $313M Shares 7,263,770 Est. Cost $93.89 Unrealized
OGS ONE GAS INC 0.0%
Value $313M Shares 3,737,506 Est. Cost $44.82 Unrealized +97.3%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $312M Shares 6,733,373 Est. Cost $74.07 Unrealized -30.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $312M Shares 3,531,436 Est. Cost $79.27 Unrealized +58.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $312M Shares 2,065,580 Est. Cost $160.90 Unrealized +4.0%
WIX WIX COM LTD 0.0%
Value $311M Shares 3,080,600 Est. Cost $116.11 Unrealized +12.5%
TRNO TERRENO RLTY CORP 0.0%
Value $307M Shares 5,938,795 Est. Cost $23.02 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $306M Shares 1,542,565 Est. Cost $137.08 Unrealized +21.5%
VFC V F CORP 0.0%
Value $306M Shares 5,663,563 Est. Cost $82.07 Unrealized -5.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $305M Shares 1,129,868 Est. Cost $106.24 Unrealized +130.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $302M Shares 20,154,894 Est. Cost $5.64 Unrealized +94.0%
TXNM PNM RES INC 0.0%
Value $296M Shares 7,791,238 Est. Cost $29.89 Unrealized +62.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $294M Shares 6,318,225 Est. Cost $58.15 Unrealized -6.3%
CGNX COGNEX CORP 0.0%
Value $290M Shares 6,866,102 Est. Cost $43.57 Unrealized +8.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value $288M Shares 12,591,798 Est. Cost $44.51 Unrealized -8.6%
AMEDISYS INC 0.0%
Value $285M Shares 1,553,753 Est. Cost $124.32 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $285M Shares 3,872,786 Est. Cost $58.30 Unrealized +56.9%
KANSAS CITY SOUTHERN 0.0%
Value $281M Shares 2,210,671 Est. Cost $100.57 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $279M Shares 2,060,286 Est. Cost $76.41 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $276M Shares 2,639,562 Est. Cost $61.35 Unrealized
BAX BAXTER INTL INC 0.0%
Value $276M Shares 3,394,543 Est. Cost $33.51 Unrealized +129.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $275M Shares 3,947,197 Est. Cost $68.35 Unrealized +5.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $267M Shares 4,798,267 Est. Cost $56.01 Unrealized +0.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $264M Shares 9,287,236 Est. Cost $64.85 Unrealized -16.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $261M Shares 3,929,545 Est. Cost $56.48 Unrealized +8.9%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $258M Shares 5,052,582 Est. Cost $49.92 Unrealized
XP XP INC 0.0%
Value $258M Shares 13,381,847 Est. Cost $36.01 Unrealized -6.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $256M Shares 16,941,926 Est. Cost $23.58 Unrealized
CMI CUMMINS INC 0.0%
Value $256M Shares 1,893,251 Est. Cost $133.57 Unrealized +0.9%
ORCL ORACLE CORP 0.0%
Value $252M Shares 5,204,832 Est. Cost $35.82 Unrealized +32.6%
EL LAUDER ESTEE COS INC 0.0%
Value $251M Shares 1,572,394 Est. Cost $150.45 Unrealized +18.6%
AON PLC 0.0%
Value $248M Shares 1,501,061 Est. Cost $97.93 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $246M Shares 13,219,528 Est. Cost $29.48 Unrealized -43.1%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $245M Shares 8,846,257 Est. Cost $38.63 Unrealized
SYY SYSCO CORP 0.0%
Value $243M Shares 5,326,119 Est. Cost $46.90 Unrealized +25.4%
CUBE CUBESMART 0.0%
Value $243M Shares 9,059,382 Est. Cost $30.43 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $242M Shares 1,814,097 Est. Cost $143.72 Unrealized +16.4%
SBUX STARBUCKS CORP 0.0%
Value $240M Shares 3,654,375 Est. Cost $45.68 Unrealized +55.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $240M Shares 13,076,369 Est. Cost $47.52 Unrealized -39.8%
NIELSEN HLDGS PLC 0.0%
Value $240M Shares 19,119,634 Est. Cost $28.59 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $239M Shares 2,528,956 Est. Cost $104.58 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $235M Shares 20,844,065 Est. Cost $21.64 Unrealized -18.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $232M Shares 2,098,900 Est. Cost $72.38 Unrealized +61.0%
POST POST HLDGS INC 0.0%
Value $232M Shares 2,795,867 Est. Cost $44.97 Unrealized +44.5%
WEX WEX INC 0.0%
Value $231M Shares 2,213,686 Est. Cost $177.94 Unrealized +4.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $230M Shares 7,887,986 Est. Cost $23.71 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $230M Shares 1,921,421 Est. Cost $76.31 Unrealized +51.3%
SLF SUN LIFE FINL INC 0.0%
Value $228M Shares 7,183,658 Est. Cost $35.33 Unrealized +21.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $226M Shares 5,812,663 Est. Cost $49.51 Unrealized +2.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $226M Shares 19,487,701 Est. Cost $49.34 Unrealized -39.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $225M Shares 3,993,390 Est. Cost $29.27 Unrealized +9.8%
FIVN FIVE9 INC 0.0%
Value $224M Shares 2,935,101 Est. Cost $35.11 Unrealized +103.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $224M Shares 5,357,220 Est. Cost $32.69 Unrealized
SE SEA LTD 0.0%
Value $224M Shares 5,052,503 Est. Cost $31.78 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $222M Shares 1,010,696 Est. Cost $150.74 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $220M Shares 11,741,310 Est. Cost $12.38 Unrealized +26.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $219M Shares 8,787,930 Est. Cost $14.20 Unrealized +111.1%
ENB ENBRIDGE INC 0.0%
Value $218M Shares 7,509,297 Est. Cost $24.40 Unrealized +2.5%
BIDU BAIDU INC 0.0%
Value $218M Shares 2,161,690 Est. Cost $127.01 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $217M Shares 4,554,088 Est. Cost $37.32 Unrealized +60.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $216M Shares 3,265,899 Est. Cost $53.74 Unrealized +16.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $216M Shares 12,111,770 Est. Cost $6.81 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $216M Shares 6,838,426 Est. Cost $66.39 Unrealized -0.4%
NEM NEWMONT CORP 0.0%
Value $214M Shares 4,722,329 Est. Cost $25.25 Unrealized +50.1%
PATTERSON COS INC 0.0%
Value $214M Shares 13,975,498 Est. Cost $26.25 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $213M Shares 6,959,012 Est. Cost $18.38 Unrealized +128.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $211M Shares 2,781,255 Est. Cost $33.88 Unrealized +164.5%
BLUEPRINT MEDICINES CORP 0.0%
Value $210M Shares 3,586,091 Est. Cost $56.14 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $209M Shares 4,708,822 Est. Cost $59.46 Unrealized -12.7%
EMR EMERSON ELEC CO 0.0%
Value $206M Shares 4,318,208 Est. Cost $43.50 Unrealized +32.8%
CAT CATERPILLAR INC DEL 0.0%
Value $205M Shares 1,763,760 Est. Cost $114.38 Unrealized -0.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $204M Shares 2,384,765 Est. Cost $46.93 Unrealized +76.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $204M Shares 12,223,993 Est. Cost $24.51 Unrealized -30.2%
HOMB HOME BANCSHARES INC 0.0%
Value $204M Shares 16,982,135 Est. Cost $18.87 Unrealized -8.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $204M Shares 3,814,132 Est. Cost $43.52 Unrealized +18.8%
EQT EQT CORPORATION 0.0%
Value $203M Shares 28,740,906 Est. Cost $24.41 Unrealized -73.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $203M Shares 6,780,431 Est. Cost $15.65 Unrealized +69.4%
NOVT NOVANTA INC 0.0%
Value $202M Shares 2,531,968 Est. Cost $26.17 Unrealized +241.4%
ANAPLAN INC 0.0%
Value $200M Shares 6,614,900 Est. Cost $46.98 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $200M Shares 1,799,062 Est. Cost $111.90 Unrealized -12.2%
PSTG PURE STORAGE INC 0.0%
Value $200M Shares 16,224,879 Est. Cost $20.23 Unrealized -19.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $199M Shares 7,377,412 Est. Cost $33.32 Unrealized -1.1%
VC VISTEON CORP 0.0%
Value $199M Shares 4,145,042 Est. Cost $101.22 Unrealized -28.7%
LAZARD LTD 0.0%
Value $199M Shares 8,437,648 Est. Cost $34.84 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $198M Shares 7,040,723 Est. Cost $25.66 Unrealized +4.7%
FCN FTI CONSULTING INC 0.0%
Value $198M Shares 1,655,202 Est. Cost $48.62 Unrealized +142.1%
RGEN REPLIGEN CORP 0.0%
Value $198M Shares 2,048,933 Est. Cost $79.45 Unrealized +21.5%
CTVA CORTEVA INC 0.0%
Value $198M Shares 8,410,450 Est. Cost $25.02 Unrealized +2.2%
LOW LOWES COS INC 0.0%
Value $195M Shares 2,267,924 Est. Cost $56.03 Unrealized +75.4%
KWR QUAKER CHEM CORP 0.0%
Value $194M Shares 1,534,814 Est. Cost $183.83 Unrealized -11.8%
MMM 3M CO 0.0%
Value $192M Shares 1,409,317 Est. Cost $90.80 Unrealized +16.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $192M Shares 2,580,417 Est. Cost $45.64 Unrealized +114.6%
EXEL EXELIXIS INC 0.0%
Value $191M Shares 11,093,611 Est. Cost $17.05 Unrealized +7.3%
BRO BROWN & BROWN INC 0.0%
Value $191M Shares 5,272,034 Est. Cost $20.84 Unrealized +94.7%
POOL POOL CORPORATION 0.0%
Value $191M Shares 969,918 Est. Cost $70.65 Unrealized +181.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $190M Shares 2,219,661 Est. Cost $100.12 Unrealized +32.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $189M Shares 13,761,281 Est. Cost $31.52 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $189M Shares 4,922,149 Est. Cost $41.83 Unrealized +7.2%
RBC RBC BEARINGS INC 0.0%
Value $188M Shares 1,666,579 Est. Cost $67.60 Unrealized +129.1%
TPR TAPESTRY INC 0.0%
Value $187M Shares 14,434,001 Est. Cost $32.57 Unrealized -37.2%
VMC VULCAN MATLS CO 0.0%
Value $187M Shares 1,727,960 Est. Cost $61.49 Unrealized +97.6%
KMPR KEMPER CORP DEL 0.0%
Value $185M Shares 2,483,754 Est. Cost $45.29 Unrealized +65.4%
VRSN VERISIGN INC 0.0%
Value $184M Shares 1,018,976 Est. Cost $80.33 Unrealized +142.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $183M Shares 3,120,078 Est. Cost $36.97 Unrealized +37.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $183M Shares 11,601,050 Est. Cost $20.58 Unrealized +0.9%
HEALTHCARE RLTY TR 0.0%
Value $182M Shares 6,521,439 Est. Cost $27.75 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $181M Shares 4,816,034 Est. Cost $52.18 Unrealized
TS TENARIS S A 0.0%
Value $179M Shares 14,863,019 Est. Cost $22.27 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $178M Shares 5,850,300 Est. Cost $26.57 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $178M Shares 3,762,445 Est. Cost $56.44 Unrealized -1.3%
BP BP PLC 0.0%
Value $177M Shares 7,242,742 Est. Cost $43.72 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $175M Shares 922,191 Est. Cost $107.25 Unrealized +114.1%
PCG PG&E CORP 0.0%
Value $173M Shares 19,288,723 Est. Cost $28.85 Unrealized -54.5%
LSTR LANDSTAR SYS INC 0.0%
Value $173M Shares 1,802,016 Est. Cost $54.78 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $173M Shares 1,113,395 Est. Cost $76.99 Unrealized +51.1%
CNA CNA FINL CORP 0.0%
Value $172M Shares 5,539,815 Est. Cost $17.83 Unrealized +55.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $172M Shares 2,006,371 Est. Cost $91.16 Unrealized +18.0%
FLIR SYS INC 0.0%
Value $172M Shares 5,383,446 Est. Cost $51.77 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $171M Shares 1,249,907 Est. Cost $59.44 Unrealized +108.8%
PEN PENUMBRA INC 0.0%
Value $171M Shares 1,060,680 Est. Cost $114.52 Unrealized +47.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $171M Shares 504,034 Est. Cost $139.08 Unrealized +140.8%
SLM SLM CORP 0.0%
Value $170M Shares 23,595,638 Est. Cost $9.93 Unrealized -2.7%
TSLA TESLA INC 0.0%
Value $170M Shares 323,702 Est. Cost $20.59 Unrealized +101.3%
MYOKARDIA INC 0.0%
Value $168M Shares 3,588,514 Est. Cost $46.76 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $168M Shares 2,118,316 Est. Cost $51.44 Unrealized +64.8%
KMX CARMAX INC 0.0%
Value $166M Shares 3,091,363 Est. Cost $46.86 Unrealized +80.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $165M Shares 3,036,096 Est. Cost $74.03 Unrealized +11.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $165M Shares 1,686,799 Est. Cost $73.91 Unrealized +54.7%
HESS CORP 0.0%
Value $163M Shares 4,896,798 Est. Cost $58.73 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $163M Shares 4,264,295 Est. Cost $58.06 Unrealized -12.1%
DOW DOW INC 0.0%
Value $163M Shares 5,566,196 Est. Cost $36.15 Unrealized -15.4%
SLB SCHLUMBERGER LTD 0.0%
Value $163M Shares 12,048,158 Est. Cost $38.79 Unrealized -34.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $162M Shares 24,044,274 Est. Cost $10.70 Unrealized -8.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $162M Shares 4,542,054 Est. Cost $37.53 Unrealized +22.5%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $161M Shares 5,922,745 Est. Cost $17.74 Unrealized
ALLE ALLEGION PLC 0.0%
Value $159M Shares 1,730,616 Est. Cost $60.39 Unrealized +83.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value $159M Shares 616,385 Est. Cost $257.45 Unrealized
BKU BANKUNITED INC 0.0%
Value $159M Shares 8,477,932 Est. Cost $23.13 Unrealized +5.4%
ZYNGA INC 0.0%
Value $158M Shares 23,120,008 Est. Cost $4.23 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $158M Shares 3,855,013 Est. Cost $40.46 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $158M Shares 716,826 Est. Cost $116.67 Unrealized +99.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $157M Shares 13,552,591 Est. Cost $6.21 Unrealized +39.4%
CENTERSTATE BK CORP 0.0%
Value $157M Shares 9,092,259 Est. Cost $23.57 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $156M Shares 8,409,203 Est. Cost $14.64 Unrealized +32.9%
D DOMINION ENERGY INC 0.0%
Value $156M Shares 2,156,424 Est. Cost $52.52 Unrealized +20.2%
XNCR XENCOR INC 0.0%
Value $154M Shares 5,162,357 Est. Cost $24.41 Unrealized +35.7%
ROYAL DUTCH SHELL PLC 0.0%
Value $154M Shares 4,712,952 Est. Cost $62.22 Unrealized
CUBIC CORP 0.0%
Value $152M Shares 3,689,802 Est. Cost $61.05 Unrealized
BDC BELDEN INC 0.0%
Value $151M Shares 4,195,255 Est. Cost $52.10 Unrealized -13.7%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $151M Shares 6,808,411 Est. Cost $19.88 Unrealized +50.0%
MNRO MONRO INC 0.0%
Value $150M Shares 3,416,206 Est. Cost $54.53 Unrealized +11.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $150M Shares 2,965,215 Est. Cost $79.29 Unrealized +0.2%
CNNE CANNAE HLDGS INC 0.0%
Value $149M Shares 4,436,746 Est. Cost $31.33 Unrealized +12.6%
SANDERSON FARMS INC 0.0%
Value $148M Shares 1,203,885 Est. Cost $104.40 Unrealized
JOYY JOYY INC 0.0%
Value $147M Shares 2,766,517 Est. Cost $52.85 Unrealized
FORTIVE CORP 0.0%
Value $147M Shares 203,369 Est. Cost $1058.68 Unrealized
VIACOMCBS INC 0.0%
Value $146M Shares 10,435,797 Est. Cost $35.95 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $146M Shares 3,298,640 Est. Cost $44.31 Unrealized
HUBS HUBSPOT INC 0.0%
Value $146M Shares 1,095,225 Est. Cost $165.26 Unrealized +0.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $145M Shares 2,638,251 Est. Cost $89.58 Unrealized -3.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $143M Shares 852,879 Est. Cost $123.66 Unrealized +32.5%
SMARTSHEET INC 0.0%
Value $143M Shares 3,436,217 Est. Cost $42.62 Unrealized
CCJ CAMECO CORP 0.0%
Value $142M Shares 18,608,300 Est. Cost $13.16 Unrealized -38.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $142M Shares 10,470,913 Est. Cost $9.68 Unrealized -9.7%
TFC TRUIST FINL CORP 0.0%
Value $142M Shares 4,588,181 Est. Cost $38.99 Unrealized -7.8%
MKC MCCORMICK & CO INC 0.0%
Value $139M Shares 985,953 Est. Cost $35.17 Unrealized +96.1%
SEMPRA ENERGY 0.0%
Value $139M Shares 1,481,238 Est. Cost $99.86 Unrealized
KLAC KLA CORPORATION 0.0%
Value $139M Shares 963,966 Est. Cost $124.30 Unrealized +20.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $138M Shares 2,372,793 Est. Cost $29.98 Unrealized +74.3%
REATA PHARMACEUTICALS INC 0.0%
Value $137M Shares 947,136 Est. Cost $115.60 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $136M Shares 939,860 Est. Cost $92.67 Unrealized +112.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $135M Shares 4,076,617 Est. Cost $31.72 Unrealized
AARONS INC 0.0%
Value $134M Shares 5,889,884 Est. Cost $42.23 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $133M Shares 1,993,433 Est. Cost $38.52 Unrealized +72.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $133M Shares 3,765,300 Est. Cost $43.77 Unrealized +4.4%
BCO BRINKS CO 0.0%
Value $131M Shares 2,522,195 Est. Cost $53.71 Unrealized +35.6%
KARUNA THERAPEUTICS INC 0.0%
Value $131M Shares 1,819,943 Est. Cost $59.41 Unrealized
NUE NUCOR CORP 0.0%
Value $130M Shares 3,619,189 Est. Cost $36.63 Unrealized +7.9%
EQUITY COMWLTH 0.0%
Value $129M Shares 4,079,915 Est. Cost $29.52 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $128M Shares 1,839,810 Est. Cost $57.86 Unrealized +32.6%
HAL HALLIBURTON CO 0.0%
Value $128M Shares 18,668,629 Est. Cost $22.16 Unrealized -29.5%
ALLERGAN PLC 0.0%
Value $128M Shares 721,666 Est. Cost $241.34 Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $128M Shares 2,653,765 Est. Cost $50.55 Unrealized
BLACKROCK INC 0.0%
Value $127M Shares 288,811 Est. Cost $326.41 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $126M Shares 1,551,259 Est. Cost $71.28 Unrealized +16.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $126M Shares 2,539,054 Est. Cost $22.01 Unrealized +151.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $126M Shares 1,552,095 Est. Cost $61.61 Unrealized +18.0%
CONTINENTAL RES INC 0.0%
Value $125M Shares 16,425,529 Est. Cost $30.18 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $123M Shares 4,600,055 Est. Cost $21.27 Unrealized +24.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $122M Shares 3,734,138 Est. Cost $33.05 Unrealized +0.6%
KHC KRAFT HEINZ CO 0.0%
Value $122M Shares 4,924,487 Est. Cost $24.52 Unrealized -15.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $121M Shares 2,504,088 Est. Cost $37.25 Unrealized +44.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $121M Shares 13,840,473 Est. Cost $13.77 Unrealized
PD PAGERDUTY INC 0.0%
Value $120M Shares 6,971,458 Est. Cost $37.46 Unrealized -43.4%
MATX MATSON INC 0.0%
Value $120M Shares 3,906,579 Est. Cost $28.59 Unrealized +13.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $119M Shares 1,413,908 Est. Cost $91.81 Unrealized -6.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $119M Shares 817,061 Est. Cost $73.03 Unrealized +35.1%
JOE ST JOE CO 0.0%
Value $119M Shares 7,098,271 Est. Cost $16.58 Unrealized +19.6%
HDB HDFC BANK LTD 0.0%
Value $119M Shares 3,094,874 Est. Cost $60.44 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $119M Shares 1,687,434 Est. Cost $92.12 Unrealized +10.5%
AVNS AVANOS MED INC 0.0%
Value $117M Shares 4,326,762 Est. Cost $63.48 Unrealized -53.0%
ECL ECOLAB INC 0.0%
Value $116M Shares 746,350 Est. Cost $86.12 Unrealized +104.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $116M Shares 1,162,540 Est. Cost $116.65 Unrealized +2.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $116M Shares 807,510 Est. Cost $150.16 Unrealized +6.6%
CNH CNH INDL N V 0.0%
Value $116M Shares 20,202,275 Est. Cost $7.50 Unrealized -7.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $115M Shares 1,401,017 Est. Cost $88.65 Unrealized +17.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $114M Shares 11,321,384 Est. Cost $14.65 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $113M Shares 2,246,989 Est. Cost $26.19 Unrealized +75.1%
QTWO Q2 HLDGS INC 0.0%
Value $113M Shares 1,911,140 Est. Cost $74.22 Unrealized +4.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $112M Shares 2,600,789 Est. Cost $39.68 Unrealized +21.8%
MCK MCKESSON CORP 0.0%
Value $112M Shares 831,422 Est. Cost $127.92 Unrealized +10.1%
KSS KOHLS CORP 0.0%
Value $112M Shares 7,668,507 Est. Cost $45.78 Unrealized -18.1%
INSM INSMED INC 0.0%
Value $112M Shares 6,976,409 Est. Cost $18.20 Unrealized +30.3%
CPB CAMPBELL SOUP CO 0.0%
Value $111M Shares 2,406,838 Est. Cost $30.55 Unrealized +29.7%
MAT MATTEL INC 0.0%
Value $111M Shares 12,597,654 Est. Cost $31.41 Unrealized -61.0%
SNA SNAP ON INC 0.0%
Value $111M Shares 1,019,319 Est. Cost $129.94 Unrealized -2.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $109M Shares 3,525,701 Est. Cost $36.16 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $109M Shares 6,030,688 Est. Cost $22.85 Unrealized +7.7%
RDN RADIAN GROUP INC 0.0%
Value $109M Shares 8,415,820 Est. Cost $10.99 Unrealized +65.2%
CDW CDW CORP 0.0%
Value $109M Shares 1,167,257 Est. Cost $96.62 Unrealized +18.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $109M Shares 2,550,496 Est. Cost $42.09 Unrealized +5.9%
MSEX MIDDLESEX WATER CO 0.0%
Value $108M Shares 1,802,934 Est. Cost $48.92 Unrealized +29.4%
BROADCOM INC 0.0%
Value $108M Shares 112,307 Est. Cost $1163.25 Unrealized
KR KROGER CO 0.0%
Value $108M Shares 3,578,013 Est. Cost $24.40 Unrealized +6.2%
PODD INSULET CORP 0.0%
Value $108M Shares 649,696 Est. Cost $104.24 Unrealized +75.3%
PRINCIPIA BIOPHARMA INC 0.0%
Value $107M Shares 1,807,428 Est. Cost $42.42 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $106M Shares 2,471,634 Est. Cost $37.57 Unrealized +33.1%
ACTIVISION BLIZZARD INC 0.0%
Value $106M Shares 1,778,675 Est. Cost $67.41 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $105M Shares 1,829,304 Est. Cost $79.35 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $105M Shares 2,885,880 Est. Cost $51.14 Unrealized -7.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $105M Shares 1,110,878 Est. Cost $143.59 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $104M Shares 4,206,101 Est. Cost $29.06 Unrealized +48.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $104M Shares 1,570,941 Est. Cost $57.86 Unrealized +19.9%
CITRIX SYS INC 0.0%
Value $103M Shares 731,003 Est. Cost $118.55 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $103M Shares 1,545,948 Est. Cost $83.92 Unrealized +12.1%
HTO SJW GROUP 0.0%
Value $103M Shares 1,787,941 Est. Cost $60.10 Unrealized +12.0%
MASI MASIMO CORP 0.0%
Value $103M Shares 580,270 Est. Cost $73.53 Unrealized +133.2%
WESTROCK CO 0.0%
Value $103M Shares 3,630,252 Est. Cost $30.70 Unrealized
STATE AUTO FINL CORP 0.0%
Value $102M Shares 3,684,041 Est. Cost $22.46 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $102M Shares 2,326,877 Est. Cost $31.20 Unrealized -5.9%
CABOT MICROELECTRONICS CORP 0.0%
Value $102M Shares 895,096 Est. Cost $56.68 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $101M Shares 618,496 Est. Cost $33.69 Unrealized +3.6%
AZO AUTOZONE INC 0.0%
Value $101M Shares 119,792 Est. Cost $499.19 Unrealized +108.2%
ENSG ENSIGN GROUP INC 0.0%
Value $99.96M Shares 2,657,765 Est. Cost $24.76 Unrealized +74.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $99.77M Shares 2,087,683 Est. Cost $43.62 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $99.44M Shares 1,177,806 Est. Cost $60.09 Unrealized +45.1%
CSX CSX CORP 0.0%
Value $99.34M Shares 1,733,628 Est. Cost $15.31 Unrealized +40.9%
MIRATI THERAPEUTICS INC 0.0%
Value $98.98M Shares 1,287,645 Est. Cost $75.62 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $98.86M Shares 143,162 Est. Cost $246.01 Unrealized +203.3%
NBIS YANDEX N V 0.0%
Value $98.31M Shares 2,887,143 Est. Cost $27.47 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $98.02M Shares 24,143,540 Est. Cost $6.30 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $97.84M Shares 3,734,495 Est. Cost $49.88 Unrealized -1.2%
AGCO AGCO CORP 0.0%
Value $96.82M Shares 2,049,034 Est. Cost $48.09 Unrealized +10.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $96.56M Shares 3,995,225 Est. Cost $49.23 Unrealized -28.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $96.38M Shares 2,541,656 Est. Cost $46.37 Unrealized -8.2%
TGT TARGET CORP 0.0%
Value $95.97M Shares 1,032,229 Est. Cost $51.89 Unrealized +83.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $95.64M Shares 2,695,730 Est. Cost $62.53 Unrealized -26.1%
ATRION CORP 0.0%
Value $94.76M Shares 145,784 Est. Cost $240.49 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $94.45M Shares 2,684,801 Est. Cost $24.65 Unrealized +40.1%
ALLY ALLY FINL INC 0.0%
Value $94.39M Shares 6,541,301 Est. Cost $20.82 Unrealized +3.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $93.94M Shares 1,111,120 Est. Cost $13.26 Unrealized +23.4%
FOXA FOX CORP 0.0%
Value $93.83M Shares 3,971,022 Est. Cost $33.26 Unrealized -8.6%
CHE CHEMED CORP NEW 0.0%
Value $92.96M Shares 214,594 Est. Cost $147.95 Unrealized +196.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $91.84M Shares 283,390 Est. Cost $210.16 Unrealized +36.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $91.82M Shares 500,106 Est. Cost $136.07 Unrealized +65.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $91.77M Shares 3,303,520 Est. Cost $31.78 Unrealized -12.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $91.58M Shares 2,052,837 Est. Cost $37.88 Unrealized +32.9%
HLIT HARMONIC INC 0.0%
Value $90.87M Shares 15,775,898 Est. Cost $4.11 Unrealized +63.1%
ILMN ILLUMINA INC 0.0%
Value $90.51M Shares 331,394 Est. Cost $171.17 Unrealized +63.4%
FEDERAL REALTY INVT TR 0.0%
Value $90.34M Shares 1,210,886 Est. Cost $100.93 Unrealized
MCO MOODYS CORP 0.0%
Value $90.11M Shares 426,051 Est. Cost $87.99 Unrealized +163.0%
AEGION CORP 0.0%
Value $89.73M Shares 5,004,236 Est. Cost $20.70 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $89.5M Shares 3,852,802 Est. Cost $24.71 Unrealized +25.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $89M Shares 4,621,193 Est. Cost $13.20 Unrealized +65.7%
THG HANOVER INS GROUP INC 0.0%
Value $88.89M Shares 981,289 Est. Cost $71.42 Unrealized +50.5%
COVETRUS INC 0.0%
Value $88.55M Shares 10,877,709 Est. Cost $14.64 Unrealized
SHOCKWAVE MED INC 0.0%
Value $88.42M Shares 2,664,973 Est. Cost $33.58 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $88.36M Shares 744,930 Est. Cost $102.06 Unrealized +15.8%
PACIFIC PREMIER BANCORP 0.0%
Value $87.33M Shares 4,635,238 Est. Cost $30.18 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $87.2M Shares 577,163 Est. Cost $181.21 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $87.1M Shares 971,589 Est. Cost $87.06 Unrealized +13.0%
MERIDIAN BANCORP INC MD 0.0%
Value $87.05M Shares 7,758,158 Est. Cost $14.88 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $86.93M Shares 282,522 Est. Cost $113.70 Unrealized +223.9%
KRC KILROY RLTY CORP 0.0%
Value $86.82M Shares 1,362,924 Est. Cost $54.45 Unrealized
VMI VALMONT INDS INC 0.0%
Value $86.32M Shares 814,510 Est. Cost $135.76 Unrealized -4.5%
ADSK AUTODESK INC 0.0%
Value $85.87M Shares 550,072 Est. Cost $78.31 Unrealized +134.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $85.72M Shares 1,993,560 Est. Cost $28.26 Unrealized +87.5%
SAGE THERAPEUTICS INC 0.0%
Value $85.14M Shares 2,964,308 Est. Cost $100.90 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $84.97M Shares 4,640,472 Est. Cost $23.54 Unrealized +7.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $84.51M Shares 5,567,466 Est. Cost $19.01 Unrealized
BPOP POPULAR INC 0.0%
Value $84.48M Shares 2,413,802 Est. Cost $23.34 Unrealized +76.4%
WSFS WSFS FINL CORP 0.0%
Value $84.29M Shares 3,382,280 Est. Cost $39.61 Unrealized -8.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $84.24M Shares 284,072 Est. Cost $95.62 Unrealized +224.1%
NVCR NOVOCURE LTD 0.0%
Value $84.24M Shares 1,251,011 Est. Cost $38.48 Unrealized +105.4%
OPTU ALTICE USA INC 0.0%
Value $84.21M Shares 3,777,999 Est. Cost $20.61 Unrealized +26.7%
PRAA PRA GROUP INC 0.0%
Value $84.21M Shares 3,037,826 Est. Cost $34.93 Unrealized -0.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $83.12M Shares 7,583,764 Est. Cost $45.50 Unrealized -11.6%
SOUTH ST CORP 0.0%
Value $83.02M Shares 1,413,512 Est. Cost $82.16 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value $82.67M Shares 1,198,068 Est. Cost $69.89 Unrealized +50.9%
FBK FB FINL CORP 0.0%
Value $82.67M Shares 4,191,920 Est. Cost $28.07 Unrealized +4.4%
DAVA ENDAVA PLC 0.0%
Value $82.32M Shares 2,341,275 Est. Cost $38.79 Unrealized
KELLOGG CO 0.0%
Value $82.28M Shares 1,371,583 Est. Cost $41.42 Unrealized +19.7%
MELLANOX TECHNOLOGIES LTD 0.0%
Value $82.21M Shares 677,651 Est. Cost $77.97 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $81.87M Shares 2,932,348 Est. Cost $36.57 Unrealized -10.0%
AKR ACADIA RLTY TR 0.0%
Value $81.58M Shares 6,584,426 Est. Cost $26.92 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $81.21M Shares 3,399,467 Est. Cost $42.86 Unrealized -17.4%
MKSI MKS INSTRS INC 0.0%
Value $81.16M Shares 996,397 Est. Cost $84.43 Unrealized +15.9%
SCHL SCHOLASTIC CORP 0.0%
Value $80.72M Shares 3,166,815 Est. Cost $28.85 Unrealized -2.5%
MPC MARATHON PETE CORP 0.0%
Value $80.33M Shares 3,400,793 Est. Cost $48.71 Unrealized -21.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $80.31M Shares 425,764 Est. Cost $27.51 Unrealized +162.2%
SCI SERVICE CORP INTL 0.0%
Value $80.12M Shares 2,048,643 Est. Cost $27.45 Unrealized +69.4%
HEALTHCARE TR AMER INC 0.0%
Value $79.97M Shares 3,293,668 Est. Cost $27.42 Unrealized
LCII LCI INDS 0.0%
Value $79.91M Shares 1,195,671 Est. Cost $80.00 Unrealized -0.5%
MGRC MCGRATH RENTCORP 0.0%
Value $79.68M Shares 1,521,243 Est. Cost $39.29 Unrealized +78.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $78.94M Shares 10,828,894 Est. Cost $11.62 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $78.28M Shares 2,006,655 Est. Cost $46.29 Unrealized -5.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $78.27M Shares 1,501,767 Est. Cost $24.88 Unrealized +86.1%
EXPO EXPONENT INC 0.0%
Value $78.22M Shares 1,087,756 Est. Cost $32.44 Unrealized +109.5%
CTS CTS CORP 0.0%
Value $77.71M Shares 3,122,088 Est. Cost $19.82 Unrealized +33.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $77.25M Shares 2,293,687 Est. Cost $32.99 Unrealized +7.2%
NUVASIVE INC 0.0%
Value $77.2M Shares 1,523,978 Est. Cost $56.06 Unrealized
FTNT FORTINET INC 0.0%
Value $77.06M Shares 761,677 Est. Cost $8.02 Unrealized +167.1%
TRICIDA INC 0.0%
Value $76.79M Shares 3,490,263 Est. Cost $36.10 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $76.37M Shares 605,077 Est. Cost $94.24 Unrealized +59.2%
PH PARKER HANNIFIN CORP 0.0%
Value $76.2M Shares 587,401 Est. Cost $133.23 Unrealized +25.1%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $75.58M Shares 362,460 Est. Cost $15.89 Unrealized +49.2%
WELL WELLTOWER INC 0.0%
Value $75.35M Shares 1,645,958 Est. Cost $57.03 Unrealized +8.4%
FTCHQ FARFETCH LTD 0.0%
Value $74.92M Shares 9,482,946 Est. Cost $23.32 Unrealized -53.7%
AIMMUNE THERAPEUTICS INC 0.0%
Value $74.88M Shares 5,192,673 Est. Cost $28.59 Unrealized
NVR NVR INC 0.0%
Value $74.87M Shares 29,142 Est. Cost $2962.43 Unrealized +21.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value $74.25M Shares 515,511 Est. Cost $74.97 Unrealized +126.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $74.23M Shares 7,235,284 Est. Cost $19.60 Unrealized -24.4%
WM WASTE MGMT INC DEL 0.0%
Value $73.72M Shares 796,454 Est. Cost $46.30 Unrealized +124.9%
EXC EXELON CORP 0.0%
Value $73.28M Shares 1,990,873 Est. Cost $22.43 Unrealized +13.5%
PPD INC 0.0%
Value $73.18M Shares 4,108,683 Est. Cost $17.81 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $72.87M Shares 3,643,611 Est. Cost $28.08 Unrealized -12.0%
GNRC GENERAC HLDGS INC 0.0%
Value $72.39M Shares 776,970 Est. Cost $56.24 Unrealized +83.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $72.36M Shares 725,531 Est. Cost $129.77 Unrealized -0.4%
CACI CACI INTL INC 0.0%
Value $72.11M Shares 341,520 Est. Cost $222.78 Unrealized +11.6%
UNIVERSAL FST PRODS INC 0.0%
Value $72.06M Shares 1,937,626 Est. Cost $36.78 Unrealized
PSN PARSONS CORPORATION 0.0%
Value $71.68M Shares 2,242,797 Est. Cost $33.27 Unrealized +16.8%
VNO VORNADO RLTY TR 0.0%
Value $71.62M Shares 1,977,906 Est. Cost $83.70 Unrealized
RADIUS HEALTH INC 0.0%
Value $71.57M Shares 5,505,633 Est. Cost $31.45 Unrealized
PRI PRIMERICA INC 0.0%
Value $71.56M Shares 808,799 Est. Cost $93.85 Unrealized +21.8%
LIVN LIVANOVA PLC 0.0%
Value $71.39M Shares 1,577,659 Est. Cost $68.24 Unrealized -5.1%
MERITOR INC 0.0%
Value $71.36M Shares 5,385,479 Est. Cost $19.61 Unrealized
FIBROGEN INC 0.0%
Value $71.31M Shares 2,051,977 Est. Cost $45.44 Unrealized
FRANKS INTL N V 0.0%
Value $70.93M Shares 27,387,336 Est. Cost $7.03 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $70.91M Shares 5,011,412 Est. Cost $16.09 Unrealized -13.1%
HANGER INC 0.0%
Value $70.89M Shares 4,550,272 Est. Cost $20.04 Unrealized
TRGP TARGA RES CORP 0.0%
Value $70.59M Shares 10,216,384 Est. Cost $29.24 Unrealized -10.7%
PSX PHILLIPS 66 0.0%
Value $70.5M Shares 1,314,100 Est. Cost $77.81 Unrealized -18.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $70.17M Shares 1,533,861 Est. Cost $72.46 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value $70.06M Shares 2,058,250 Est. Cost $31.82 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $69.71M Shares 3,606,426 Est. Cost $35.07 Unrealized -13.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $69.68M Shares 1,354,938 Est. Cost $85.63 Unrealized -37.8%
HMS HLDGS CORP 0.0%
Value $69.61M Shares 2,754,857 Est. Cost $22.08 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $69.21M Shares 2,895,779 Est. Cost $16.09 Unrealized +65.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $69.16M Shares 2,686,982 Est. Cost $35.12 Unrealized +1.4%
INDEPENDENT BK GROUP INC 0.0%
Value $68.59M Shares 2,896,392 Est. Cost $55.08 Unrealized
CE CELANESE CORP DEL 0.0%
Value $68.04M Shares 927,075 Est. Cost $76.90 Unrealized +15.2%
EQUITRANS MIDSTREAM CORP 0.0%
Value $67.44M Shares 13,407,119 Est. Cost $19.26 Unrealized
ETN EATON CORP PLC 0.0%
Value $67.24M Shares 865,548 Est. Cost $49.33 Unrealized +67.5%
DISH NETWORK CORPORATION 0.0%
Value $67.2M Shares 3,361,945 Est. Cost $31.40 Unrealized
CLX CLOROX CO DEL 0.0%
Value $67.04M Shares 386,931 Est. Cost $102.16 Unrealized +35.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $67M Shares 650,812 Est. Cost $37.53 Unrealized +68.5%
IBN ICICI BANK LIMITED 0.0%
Value $66.61M Shares 7,836,960 Est. Cost $12.19 Unrealized
IMMUNOMEDICS INC 0.0%
Value $66.44M Shares 4,928,823 Est. Cost $14.15 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $66.04M Shares 1,941,990 Est. Cost $12.75 Unrealized +159.3%
SUMMIT MATLS INC 0.0%
Value $66.01M Shares 4,400,806 Est. Cost $13.46 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $66.01M Shares 1,689,966 Est. Cost $17.90 Unrealized +170.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $65.86M Shares 16,464,506 Est. Cost $10.97 Unrealized -21.5%
GIS GENERAL MLS INC 0.0%
Value $65.59M Shares 1,242,950 Est. Cost $39.55 Unrealized +9.5%
SPX CORP 0.0%
Value $65.57M Shares 2,008,992 Est. Cost $42.66 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $64.18M Shares 5,146,703 Est. Cost $19.13 Unrealized -17.3%
ONC BEIGENE LTD 0.0%
Value $64.16M Shares 521,140 Est. Cost $83.54 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $62.73M Shares 629,401 Est. Cost $65.49 Unrealized +65.6%
HSY HERSHEY CO 0.0%
Value $62.71M Shares 473,301 Est. Cost $84.29 Unrealized +52.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $62.71M Shares 1,308,114 Est. Cost $25.01 Unrealized +75.3%
ALL ALLSTATE CORP 0.0%
Value $62.66M Shares 683,110 Est. Cost $43.17 Unrealized +118.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $62.57M Shares 472,913 Est. Cost $130.98 Unrealized +10.7%
WSO WATSCO INC 0.0%
Value $62.5M Shares 395,513 Est. Cost $153.44 Unrealized +10.0%
PNTG PENNANT GROUP INC 0.0%
Value $62.35M Shares 4,403,005 Est. Cost $22.93 Unrealized +10.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $62.33M Shares 7,781,871 Est. Cost $8.91 Unrealized +11.8%
MMS MAXIMUS INC 0.0%
Value $62.23M Shares 1,069,257 Est. Cost $52.39 Unrealized +29.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $61.02M Shares 2,989,925 Est. Cost $12.37 Unrealized +91.5%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $60.76M Shares 1,475,821 Est. Cost $54.28 Unrealized
AME AMETEK INC 0.0%
Value $60.73M Shares 843,267 Est. Cost $62.34 Unrealized +39.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $60.7M Shares 688,693 Est. Cost $41.92 Unrealized +89.6%
OBK ORIGIN BANCORP INC 0.0%
Value $60.37M Shares 2,981,130 Est. Cost $36.71 Unrealized -14.9%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $60.13M Shares 934,162 Est. Cost $62.74 Unrealized -6.3%
BLUEBIRD BIO INC 0.0%
Value $60.09M Shares 1,307,476 Est. Cost $84.84 Unrealized
KN KNOWLES CORP 0.0%
Value $60.08M Shares 4,489,875 Est. Cost $14.28 Unrealized +21.7%
TURNING POINT THERAPEUTICS I 0.0%
Value $59.96M Shares 1,342,539 Est. Cost $44.08 Unrealized
FDX FEDEX CORP 0.0%
Value $59.9M Shares 493,950 Est. Cost $161.84 Unrealized -22.1%
KT KT CORP 0.0%
Value $59.89M Shares 7,698,095 Est. Cost $14.25 Unrealized
THRM GENTHERM INC 0.0%
Value $59.77M Shares 1,903,558 Est. Cost $38.09 Unrealized +12.0%
ATRC ATRICURE INC 0.0%
Value $59.58M Shares 1,773,854 Est. Cost $20.63 Unrealized +74.3%
R RYDER SYS INC 0.0%
Value $59.47M Shares 2,249,387 Est. Cost $42.47 Unrealized -0.8%
IAA INC 0.0%
Value $59.44M Shares 1,984,000 Est. Cost $41.37 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $59.37M Shares 11,395,573 Est. Cost $13.38 Unrealized -19.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $59.3M Shares 5,371,588 Est. Cost $10.93 Unrealized +12.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $58.82M Shares 1,828,278 Est. Cost $90.36 Unrealized -1.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $58.3M Shares 3,455,553 Est. Cost $20.62 Unrealized +0.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $58.28M Shares 182,020 Est. Cost $151.79 Unrealized +198.3%
CHD CHURCH & DWIGHT INC 0.0%
Value $58.17M Shares 906,364 Est. Cost $44.53 Unrealized +48.8%
CYRUSONE INC 0.0%
Value $58.12M Shares 941,262 Est. Cost $45.94 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $57.37M Shares 781,837 Est. Cost $63.38 Unrealized +37.0%
DRIL QUIP INC 0.0%
Value $57.22M Shares 1,875,908 Est. Cost $53.75 Unrealized
CORESITE RLTY CORP 0.0%
Value $56.83M Shares 490,345 Est. Cost $73.99 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $56.73M Shares 2,234,355 Est. Cost $30.77 Unrealized -6.5%
PEGA PEGASYSTEMS INC 0.0%
Value $56.72M Shares 796,261 Est. Cost $15.84 Unrealized +164.9%
NDSN NORDSON CORP 0.0%
Value $56.6M Shares 419,056 Est. Cost $78.67 Unrealized +83.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $56.55M Shares 1,358,595 Est. Cost $37.14 Unrealized +17.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $56.52M Shares 684,341 Est. Cost $93.73 Unrealized 0.0%
NORDSTROM INC 0.0%
Value $56.41M Shares 3,677,339 Est. Cost $26.67 Unrealized
HORIZON THERAPEUTICS PUB LTD 0.0%
Value $56.32M Shares 1,901,547 Est. Cost $26.55 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $55.94M Shares 4,500,022 Est. Cost $18.49 Unrealized -16.7%
AZZ AZZ INC 0.0%
Value $55.91M Shares 1,988,242 Est. Cost $40.16 Unrealized -12.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $55.56M Shares 606,176 Est. Cost $60.80 Unrealized +53.3%
WEN WENDYS CO 0.0%
Value $55.51M Shares 3,730,399 Est. Cost $19.15 Unrealized +2.8%
HUDSON PAC PPTYS INC 0.0%
Value $55.12M Shares 2,173,329 Est. Cost $34.43 Unrealized
AFL AFLAC INC 0.0%
Value $54.95M Shares 1,604,941 Est. Cost $30.15 Unrealized +31.6%
WK WORKIVA INC 0.0%
Value $54.92M Shares 1,698,706 Est. Cost $33.69 Unrealized +23.4%
BIO BIO RAD LABS INC 0.0%
Value $54.59M Shares 155,736 Est. Cost $163.02 Unrealized +125.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $54.28M Shares 6,493,384 Est. Cost $10.16 Unrealized -2.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $54.27M Shares 3,899,058 Est. Cost $19.59 Unrealized -31.8%
PAYX PAYCHEX INC 0.0%
Value $53.23M Shares 845,981 Est. Cost $32.77 Unrealized +105.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $53.07M Shares 3,166,256 Est. Cost $22.46 Unrealized -3.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $52.88M Shares 2,261,968 Est. Cost $28.41 Unrealized +18.4%
COLLIER CREEK HOLDINGS 0.0%
Value $52.75M Shares 5,166,642 Est. Cost $10.04 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $52.64M Shares 6,863,042 Est. Cost $13.26 Unrealized -20.2%
MSA MSA SAFETY INC 0.0%
Value $52.61M Shares 519,856 Est. Cost $55.67 Unrealized +126.1%
HPQ HP INC 0.0%
Value $52.57M Shares 3,028,322 Est. Cost $10.12 Unrealized +63.0%
UNF UNIFIRST CORP MASS 0.0%
Value $52.48M Shares 347,350 Est. Cost $172.38 Unrealized +5.3%
LOPE GRAND CANYON ED INC 0.0%
Value $52.41M Shares 687,027 Est. Cost $111.55 Unrealized -26.2%
CW CURTISS WRIGHT CORP 0.0%
Value $52.4M Shares 566,991 Est. Cost $99.30 Unrealized +25.7%
ANSYS INC 0.0%
Value $52.32M Shares 225,067 Est. Cost $120.20 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $52.3M Shares 526,431 Est. Cost $71.22 Unrealized +53.9%
SEACOR HOLDINGS INC 0.0%
Value $52.29M Shares 1,939,485 Est. Cost $60.31 Unrealized
GM GENERAL MTRS CO 0.0%
Value $52.2M Shares 2,512,237 Est. Cost $28.03 Unrealized +4.1%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $51.97M Shares 11,865,901 Est. Cost $10.25 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $51.94M Shares 665,848 Est. Cost $45.04 Unrealized +57.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $51.51M Shares 558,507 Est. Cost $65.80 Unrealized +45.3%
BFS SAUL CTRS INC 0.0%
Value $51.5M Shares 1,572,992 Est. Cost $42.81 Unrealized
CHWY CHEWY INC 0.0%
Value $51.31M Shares 1,368,728 Est. Cost $33.77 Unrealized -13.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $51.12M Shares 883,570 Est. Cost $52.32 Unrealized +10.2%
CERNER CORP 0.0%
Value $51.07M Shares 810,796 Est. Cost $70.32 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $51.06M Shares 3,865,390 Est. Cost $20.75 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value $50.74M Shares 2,660,742 Est. Cost $31.11 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $50.46M Shares 2,018,453 Est. Cost $46.92 Unrealized -35.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $50.45M Shares 768,657 Est. Cost $45.81 Unrealized +61.3%
SMTC SEMTECH CORP 0.0%
Value $50.39M Shares 1,343,775 Est. Cost $47.37 Unrealized -4.5%
CPRT COPART INC 0.0%
Value $50.01M Shares 729,847 Est. Cost $9.04 Unrealized +146.2%
QLYS QUALYS INC 0.0%
Value $49.95M Shares 574,210 Est. Cost $68.11 Unrealized +23.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $49.92M Shares 737,855 Est. Cost $54.99 Unrealized +32.2%
BRIDGE BANCORP INC 0.0%
Value $49.85M Shares 2,355,931 Est. Cost $31.38 Unrealized
ENVESTNET INC 0.0%
Value $49.66M Shares 923,339 Est. Cost $50.26 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $49.52M Shares 5,627,159 Est. Cost $15.82 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $49.43M Shares 5,754,643 Est. Cost $12.65 Unrealized -8.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $49.15M Shares 802,494 Est. Cost $59.71 Unrealized +45.3%
MLAB MESA LABS INC 0.0%
Value $48.84M Shares 216,028 Est. Cost $119.50 Unrealized +101.2%
PLNT PLANET FITNESS INC 0.0%
Value $48.64M Shares 998,851 Est. Cost $69.69 Unrealized +0.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $48.64M Shares 1,112,717 Est. Cost $14.72 Unrealized +29.1%
AMARIN CORP PLC 0.0%
Value $48.54M Shares 12,135,262 Est. Cost $11.83 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $48.46M Shares 449,308 Est. Cost $110.57 Unrealized +29.2%
HEI/A HEICO CORP NEW 0.0%
Value $48.41M Shares 757,648 Est. Cost $37.76 Unrealized +134.8%
TRIUMPH GROUP INC NEW 0.0%
Value $48.38M Shares 7,157,239 Est. Cost $25.60 Unrealized
SYF SYNCHRONY FINL 0.0%
Value $48.35M Shares 3,005,185 Est. Cost $26.08 Unrealized -3.5%
DICERNA PHARMACEUTICALS INC 0.0%
Value $48.26M Shares 2,627,226 Est. Cost $18.88 Unrealized
DBX DROPBOX INC 0.0%
Value $47.78M Shares 2,639,904 Est. Cost $26.20 Unrealized -30.6%
WPX ENERGY INC 0.0%
Value $47.72M Shares 15,646,262 Est. Cost $14.11 Unrealized
CONYERS PK II ACQUISITION CO 0.0%
Value $47.55M Shares 4,504,577 Est. Cost $10.63 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $47.53M Shares 2,873,877 Est. Cost $36.44 Unrealized
OMCL OMNICELL INC 0.0%
Value $47.48M Shares 724,056 Est. Cost $40.68 Unrealized +95.9%
WWD WOODWARD INC 0.0%
Value $47.26M Shares 795,000 Est. Cost $67.42 Unrealized +48.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $47.23M Shares 817,039 Est. Cost $59.33 Unrealized +15.3%
EBAY EBAY INC 0.0%
Value $47.05M Shares 1,565,062 Est. Cost $21.31 Unrealized +47.9%
MGEE MGE ENERGY INC 0.0%
Value $47.02M Shares 718,207 Est. Cost $54.62 Unrealized +20.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $46.2M Shares 1,471,811 Est. Cost $39.47 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $46.06M Shares 1,442,997 Est. Cost $18.05 Unrealized 0.0%
IGM BIOSCIENCES INC 0.0%
Value $45.95M Shares 818,302 Est. Cost $20.02 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $45.87M Shares 1,021,468 Est. Cost $25.95 Unrealized +70.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $45.82M Shares 1,130,013 Est. Cost $32.67 Unrealized +51.1%
REXNORD CORP 0.0%
Value $45.69M Shares 2,015,472 Est. Cost $24.04 Unrealized
IOSP INNOSPEC INC 0.0%
Value $45.68M Shares 657,394 Est. Cost $45.55 Unrealized +84.0%
DENNYS CORP 0.0%
Value $45.58M Shares 5,934,397 Est. Cost $8.39 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $45.42M Shares 261,124 Est. Cost $88.71 Unrealized +169.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $45.37M Shares 517,993 Est. Cost $69.22 Unrealized +54.1%
MXL MAXLINEAR INC 0.0%
Value $45.33M Shares 3,884,346 Est. Cost $17.68 Unrealized -5.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $44.98M Shares 2,717,580 Est. Cost $21.99 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $44.83M Shares 731,029 Est. Cost $84.17 Unrealized -10.4%
FDS FACTSET RESH SYS INC 0.0%
Value $44.62M Shares 171,150 Est. Cost $102.74 Unrealized +150.4%
TPH TRI POINTE GROUP INC 0.0%
Value $44.39M Shares 5,061,222 Est. Cost $12.79 Unrealized +14.4%
COHERENT INC 0.0%
Value $44.37M Shares 416,931 Est. Cost $220.66 Unrealized
NET CLOUDFLARE INC 0.0%
Value $44.05M Shares 1,876,067 Est. Cost $19.35 Unrealized +0.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $43.85M Shares 745,360 Est. Cost $31.87 Unrealized +155.7%
BERRY GLOBAL GROUP INC 0.0%
Value $43.61M Shares 1,293,690 Est. Cost $31.10 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $43.55M Shares 446,010 Est. Cost $54.22 Unrealized +76.2%
GW PHARMACEUTICALS PLC 0.0%
Value $43.31M Shares 494,611 Est. Cost $114.64 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $42.88M Shares 1,011,203 Est. Cost $46.49 Unrealized +11.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $42.86M Shares 2,204,534 Est. Cost $26.57 Unrealized -10.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $42.71M Shares 819,068 Est. Cost $59.97 Unrealized -1.7%
WINA WINMARK CORP 0.0%
Value $42.57M Shares 334,078 Est. Cost $104.22 Unrealized +80.0%
RMD RESMED INC 0.0%
Value $42.54M Shares 288,803 Est. Cost $71.89 Unrealized +110.8%
UI UBIQUITI INC 0.0%
Value $42.16M Shares 297,794 Est. Cost $120.85 Unrealized +26.3%
ASPEN TECHNOLOGY INC 0.0%
Value $42.11M Shares 442,980 Est. Cost $45.44 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $41.58M Shares 641,238 Est. Cost $42.83 Unrealized +64.2%
O REALTY INCOME CORP 0.0%
Value $41.32M Shares 828,793 Est. Cost $37.40 Unrealized +38.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $41.31M Shares 1,221,533 Est. Cost $19.25 Unrealized +171.7%
BLKB BLACKBAUD INC 0.0%
Value $41.2M Shares 741,625 Est. Cost $63.72 Unrealized +10.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $41.11M Shares 642,092 Est. Cost $45.26 Unrealized +18.7%
FAST FASTENAL CO 0.0%
Value $41.05M Shares 1,313,647 Est. Cost $11.78 Unrealized +28.7%
HARBORONE BANCORP INC NEW 0.0%
Value $41.01M Shares 5,446,446 Est. Cost $9.72 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $41M Shares 1,697,781 Est. Cost $25.71 Unrealized +24.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $40.95M Shares 338,456 Est. Cost $87.43 Unrealized +64.1%
THR THERMON GROUP HLDGS INC 0.0%
Value $40.77M Shares 2,705,311 Est. Cost $20.23 Unrealized +2.9%
INVESTORS BANCORP INC NEW 0.0%
Value $40.64M Shares 5,086,132 Est. Cost $13.43 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $40.61M Shares 5,736,217 Est. Cost $21.41 Unrealized -37.1%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $40.44M Shares 15,032,868 Est. Cost $10.14 Unrealized -31.1%
DORM DORMAN PRODUCTS INC 0.0%
Value $40.4M Shares 730,859 Est. Cost $42.20 Unrealized +61.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $40.06M Shares 491,420 Est. Cost $48.82 Unrealized +83.1%
APERGY CORP 0.0%
Value $39.79M Shares 6,919,619 Est. Cost $19.35 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $39.75M Shares 716,085 Est. Cost $33.87 Unrealized +70.7%
BRC BRADY CORP 0.0%
Value $39.47M Shares 874,487 Est. Cost $20.86 Unrealized +120.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $39.43M Shares 385,054 Est. Cost $69.37 Unrealized +26.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $39.16M Shares 948,122 Est. Cost $55.44 Unrealized -9.0%
GFI GOLD FIELDS LTD NEW 0.0%
Value $39.1M Shares 8,230,795 Est. Cost $4.95 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $39.06M Shares 513,262 Est. Cost $90.19 Unrealized +2.1%
VLO VALERO ENERGY CORP 0.0%
Value $39.06M Shares 861,075 Est. Cost $68.29 Unrealized -16.3%
OVV OVINTIV INC 0.0%
Value $38.98M Shares 14,437,180 Est. Cost $13.13 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $38.98M Shares 2,514,611 Est. Cost $24.11 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $38.94M Shares 564,965 Est. Cost $79.39 Unrealized +7.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $38.91M Shares 1,133,103 Est. Cost $31.31 Unrealized +3.9%
PPL PPL CORP 0.0%
Value $38.79M Shares 1,571,602 Est. Cost $18.99 Unrealized +32.7%
NEU NEWMARKET CORP 0.0%
Value $38.72M Shares 101,132 Est. Cost $360.55 Unrealized +3.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $38.66M Shares 3,029,621 Est. Cost $14.75 Unrealized +8.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $38.61M Shares 892,824 Est. Cost $31.03 Unrealized +68.6%
HOMOLOGY MEDICINES INC 0.0%
Value $38.54M Shares 2,479,846 Est. Cost $19.33 Unrealized
TWITTER INC 0.0%
Value $38.5M Shares 1,567,448 Est. Cost $39.69 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $38.3M Shares 1,029,809 Est. Cost $52.98 Unrealized +21.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $38.17M Shares 3,746,328 Est. Cost $25.06 Unrealized -0.1%
MUR MURPHY OIL CORP 0.0%
Value $37.96M Shares 6,192,356 Est. Cost $20.90 Unrealized -28.8%
GTLS CHART INDS INC 0.0%
Value $37.81M Shares 1,304,864 Est. Cost $46.04 Unrealized +17.9%
AMCX AMC NETWORKS INC 0.0%
Value $37.72M Shares 1,551,464 Est. Cost $38.32 Unrealized -11.6%
CROSSFIRST BANKSHARES INC 0.0%
Value $37.71M Shares 4,488,795 Est. Cost $13.37 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $37.63M Shares 367,169 Est. Cost $105.55 Unrealized +26.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $37.58M Shares 1,943,199 Est. Cost $20.38 Unrealized +1.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $37.46M Shares 1,057,719 Est. Cost $37.28 Unrealized
F FORD MTR CO DEL 0.0%
Value $37.28M Shares 7,719,430 Est. Cost $7.34 Unrealized -23.0%
RSG REPUBLIC SVCS INC 0.0%
Value $37.28M Shares 496,716 Est. Cost $61.32 Unrealized +35.5%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $37.24M Shares 6,045,532 Est. Cost $5.86 Unrealized +6.3%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $37.23M Shares 1,559,498 Est. Cost $26.50 Unrealized
DTE DTE ENERGY CO 0.0%
Value $37.22M Shares 391,878 Est. Cost $65.24 Unrealized +27.2%
STE STERIS PLC 0.0%
Value $37.22M Shares 265,879 Est. Cost $116.18 Unrealized +22.2%
DUKE REALTY CORP 0.0%
Value $37.14M Shares 1,146,878 Est. Cost $28.19 Unrealized
GMED GLOBUS MED INC 0.0%
Value $37.11M Shares 872,630 Est. Cost $51.16 Unrealized -3.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $37.08M Shares 391,004 Est. Cost $61.87 Unrealized +66.8%
CRI CARTERS INC 0.0%
Value $36.89M Shares 561,270 Est. Cost $78.00 Unrealized +1.6%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $36.86M Shares 2,350,855 Est. Cost $27.62 Unrealized -3.3%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $36.65M Shares 491,016 Est. Cost $82.86 Unrealized +0.7%
ATLANTIC CAP BANCSHARES INC 0.0%
Value $36.52M Shares 3,076,702 Est. Cost $16.42 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $36.22M Shares 2,324,773 Est. Cost $14.14 Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value $36.19M Shares 877,835 Est. Cost $41.23 Unrealized
IYR ISHARES TR 0.0%
Value $36.18M Shares 520,000 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $35.97M Shares 1,260,662 Est. Cost $46.09 Unrealized +4.2%
EXP EAGLE MATERIALS INC 0.0%
Value $35.71M Shares 611,244 Est. Cost $93.90 Unrealized -17.6%
ESNT ESSENT GROUP LTD 0.0%
Value $35.7M Shares 1,355,440 Est. Cost $27.76 Unrealized +43.9%
DANAHER CORPORATION 0.0%
Value $35.65M Shares 34,115 Est. Cost $1042.67 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $35.63M Shares 783,715 Est. Cost $32.43 Unrealized +90.5%
CENTURYLINK INC 0.0%
Value $35.34M Shares 3,735,199 Est. Cost $33.54 Unrealized
PHR PHREESIA INC 0.0%
Value $35.03M Shares 1,665,915 Est. Cost $26.83 Unrealized +2.1%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $34.56M Shares 548,882 Est. Cost $120.55 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $34.37M Shares 486,684 Est. Cost $16.66 Unrealized +2.2%
AA ALCOA CORP 0.0%
Value $34.34M Shares 5,574,374 Est. Cost $13.39 Unrealized -2.1%
IIIV I3 VERTICALS INC 0.0%
Value $34.29M Shares 1,796,307 Est. Cost $19.76 Unrealized +42.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $34.26M Shares 845,698 Est. Cost $18.98 Unrealized +74.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $34.09M Shares 1,249,507 Est. Cost $25.97 Unrealized +14.5%
ZYMEWORKS INC 0.0%
Value $34.07M Shares 960,406 Est. Cost $29.66 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $33.71M Shares 969,119 Est. Cost $33.34 Unrealized +27.7%
CMS CMS ENERGY CORP 0.0%
Value $33.58M Shares 571,489 Est. Cost $36.69 Unrealized +46.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $33.51M Shares 1,250,870 Est. Cost $28.11 Unrealized +26.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $33.19M Shares 1,389,158 Est. Cost $10.75 Unrealized +32.0%
NDAQ NASDAQ INC 0.0%
Value $33.05M Shares 348,125 Est. Cost $21.39 Unrealized +52.3%
XPO XPO LOGISTICS INC 0.0%
Value $32.99M Shares 676,677 Est. Cost $17.84 Unrealized +49.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value $32.98M Shares 662,089 Est. Cost $44.10 Unrealized +63.4%
ONTO ONTO INNOVATION INC 0.0%
Value $32.92M Shares 1,109,555 Est. Cost $34.27 Unrealized -0.2%
ORCHARD THERAPEUTICS PLC 0.0%
Value $32.81M Shares 4,356,698 Est. Cost $14.31 Unrealized
NVS NOVARTIS A G 0.0%
Value $32.71M Shares 396,716 Est. Cost $84.70 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $32.56M Shares 755,085 Est. Cost $37.76 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $32.28M Shares 692,208 Est. Cost $27.87 Unrealized +38.7%
ROSETTA STONE INC 0.0%
Value $32.13M Shares 2,291,832 Est. Cost $18.05 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $32.03M Shares 7,626,956 Est. Cost $7.70 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $31.81M Shares 2,204,528 Est. Cost $19.60 Unrealized -0.5%
ASGN ASGN INC 0.0%
Value $31.75M Shares 898,819 Est. Cost $77.09 Unrealized -26.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $31.73M Shares 493,159 Est. Cost $54.67 Unrealized +28.2%
BELLRING BRANDS INC 0.0%
Value $31.7M Shares 1,858,960 Est. Cost $21.29 Unrealized
DISCOVER FINL SVCS 0.0%
Value $31.64M Shares 887,048 Est. Cost $57.44 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $31.49M Shares 1,420,336 Est. Cost $47.17 Unrealized -1.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $31.46M Shares 1,613,399 Est. Cost $35.35 Unrealized -5.1%
HOPE HOPE BANCORP INC 0.0%
Value $31.36M Shares 3,815,565 Est. Cost $16.67 Unrealized -25.1%
ZD J2 GLOBAL INC 0.0%
Value $31.27M Shares 417,728 Est. Cost $55.26 Unrealized +41.3%
MOG/A MOOG INC 0.0%
Value $31.21M Shares 617,717 Est. Cost $50.71 Unrealized +44.8%
BOKF BOK FINL CORP 0.0%
Value $31.05M Shares 729,517 Est. Cost $69.83 Unrealized -13.8%
OMC OMNICOM GROUP INC 0.0%
Value $31.05M Shares 565,495 Est. Cost $46.12 Unrealized +23.9%
SAIA SAIA INC 0.0%
Value $30.85M Shares 419,463 Est. Cost $86.49 Unrealized +1.4%
TABULA RASA HEALTHCARE INC 0.0%
Value $30.84M Shares 589,734 Est. Cost $58.33 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $30.72M Shares 1,490,577 Est. Cost $41.94 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $30.6M Shares 631,045 Est. Cost $33.42 Unrealized +86.3%
PINS PINTEREST INC 0.0%
Value $30.5M Shares 1,975,228 Est. Cost $20.05 Unrealized -2.9%
PARSLEY ENERGY INC 0.0%
Value $30.37M Shares 5,300,191 Est. Cost $6.37 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $30.03M Shares 2,562,098 Est. Cost $17.03 Unrealized -13.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $30.02M Shares 328,144 Est. Cost $65.33 Unrealized +41.9%
AIN ALBANY INTL CORP 0.0%
Value $29.89M Shares 631,516 Est. Cost $73.38 Unrealized -17.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $29.7M Shares 2,796,479 Est. Cost $18.40 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value $29.58M Shares 1,071,217 Est. Cost $29.87 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $29.4M Shares 827,815 Est. Cost $38.60 Unrealized +21.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value $29.36M Shares 2,030,076 Est. Cost $25.73 Unrealized -37.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $29.35M Shares 1,345,582 Est. Cost $41.64 Unrealized -42.3%
CHASE CORP 0.0%
Value $29.32M Shares 356,356 Est. Cost $105.59 Unrealized
XYZ SQUARE INC 0.0%
Value $29.32M Shares 559,827 Est. Cost $66.47 Unrealized +2.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $29.22M Shares 980,614 Est. Cost $26.87 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value $29.09M Shares 612,987 Est. Cost $47.82 Unrealized +20.2%
MUSA MURPHY USA INC 0.0%
Value $29.07M Shares 344,534 Est. Cost $61.71 Unrealized +63.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $28.99M Shares 502,158 Est. Cost $79.39 Unrealized +10.5%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $28.64M Shares 515,256 Est. Cost $109.40 Unrealized -5.1%
CCL CARNIVAL CORP 0.0%
Value $28.57M Shares 2,169,160 Est. Cost $40.46 Unrealized -12.8%
MTB M & T BK CORP 0.0%
Value $28.28M Shares 273,449 Est. Cost $87.28 Unrealized +38.9%
PGT INNOVATIONS INC 0.0%
Value $28.26M Shares 3,367,781 Est. Cost $11.63 Unrealized
ESTC ELASTIC N V 0.0%
Value $28.1M Shares 503,420 Est. Cost $76.00 Unrealized -15.0%
UTMD UTAH MED PRODS INC 0.0%
Value $28.09M Shares 298,622 Est. Cost $53.05 Unrealized +75.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $28.01M Shares 414,284 Est. Cost $65.91 Unrealized +31.2%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $27.97M Shares 601,300 Est. Cost $11.90 Unrealized -4.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $27.89M Shares 688,878 Est. Cost $58.97 Unrealized -26.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $27.84M Shares 2,556,139 Est. Cost $25.00 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $27.78M Shares 1,710,460 Est. Cost $22.72 Unrealized
SRI STONERIDGE INC 0.0%
Value $27.59M Shares 1,647,131 Est. Cost $29.98 Unrealized -17.2%
INPHI CORP 0.0%
Value $27.46M Shares 346,915 Est. Cost $34.33 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $27.46M Shares 615,310 Est. Cost $19.32 Unrealized +156.2%
ATKR ATKORE INTL GROUP INC 0.0%
Value $27.34M Shares 1,297,503 Est. Cost $23.16 Unrealized +49.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $27.16M Shares 149,029 Est. Cost $176.78 Unrealized +15.2%
RAPT THERAPEUTICS INC 0.0%
Value $27.09M Shares 1,301,085 Est. Cost $26.42 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $27.09M Shares 824,259 Est. Cost $43.92 Unrealized +26.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $27.02M Shares 559,636 Est. Cost $34.63 Unrealized +31.3%
WHD CACTUS INC 0.0%
Value $26.96M Shares 2,324,338 Est. Cost $29.46 Unrealized -14.8%
MYE MYERS INDS INC 0.0%
Value $26.88M Shares 2,499,996 Est. Cost $10.30 Unrealized +17.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $26.82M Shares 303,083 Est. Cost $62.88 Unrealized +18.7%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $26.79M Shares 1,394,739 Est. Cost $19.20 Unrealized
NGVT INGEVITY CORP 0.0%
Value $26.7M Shares 758,592 Est. Cost $66.46 Unrealized -12.1%
EVO PMTS INC 0.0%
Value $26.57M Shares 1,736,740 Est. Cost $23.13 Unrealized
AMCOR PLC 0.0%
Value $26.52M Shares 3,265,937 Est. Cost $8.45 Unrealized -11.4%
CBRE CBRE GROUP INC 0.0%
Value $26.38M Shares 699,578 Est. Cost $31.52 Unrealized +75.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $26.37M Shares 2,715,809 Est. Cost $10.63 Unrealized +2.0%
EVRG EVERGY INC 0.0%
Value $26.35M Shares 478,589 Est. Cost $40.03 Unrealized +30.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $26.25M Shares 274,106 Est. Cost $60.02 Unrealized +38.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value $26.2M Shares 1,519,115 Est. Cost $30.66 Unrealized -22.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $26.07M Shares 291,556 Est. Cost $62.34 Unrealized +29.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $26M Shares 523,952 Est. Cost $49.67 Unrealized -0.1%
NEO NEOGENOMICS INC 0.0%
Value $25.94M Shares 939,543 Est. Cost $29.38 Unrealized +1.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $25.93M Shares 261,656 Est. Cost $75.31 Unrealized +63.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $25.93M Shares 706,800 Est. Cost $37.73 Unrealized +2.9%
PRDO PERDOCEO ED CORP 0.0%
Value $25.9M Shares 2,400,685 Est. Cost $14.73 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $25.86M Shares 453,756 Est. Cost $22.56 Unrealized +176.8%
SJM SMUCKER J M CO 0.0%
Value $25.56M Shares 230,283 Est. Cost $93.21 Unrealized -5.3%
BYD BOYD GAMING CORP 0.0%
Value $25.53M Shares 1,770,542 Est. Cost $29.57 Unrealized -16.9%
QTRX QUANTERIX CORP 0.0%
Value $25.48M Shares 1,387,324 Est. Cost $22.74 Unrealized +0.3%
IWD ISHARES TR 0.0%
Value $25.11M Shares 253,200 Est. Cost $99.18 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $25.07M Shares 1,404,610 Est. Cost $46.38 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $25.03M Shares 590,220 Est. Cost $36.57 Unrealized +27.4%
MAA MID AMER APT CMNTYS INC 0.0%
Value $24.9M Shares 241,649 Est. Cost $70.47 Unrealized +50.9%
LABORATORY CORP AMER HLDGS 0.0%
Value $24.66M Shares 195,088 Est. Cost $109.36 Unrealized
ABIOMED INC 0.0%
Value $24.55M Shares 169,138 Est. Cost $222.54 Unrealized
PATK PATRICK INDS INC 0.0%
Value $24.54M Shares 871,320 Est. Cost $28.13 Unrealized +0.9%
AAON AAON INC 0.0%
Value $24.44M Shares 505,754 Est. Cost $19.37 Unrealized +74.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $24.2M Shares 1,408,012 Est. Cost $17.41 Unrealized -31.1%
WAT WATERS CORP 0.0%
Value $24.17M Shares 132,783 Est. Cost $115.71 Unrealized +82.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $24.16M Shares 254,831 Est. Cost $94.87 Unrealized +0.2%
EVER EVERQUOTE INC 0.0%
Value $24.14M Shares 919,564 Est. Cost $24.68 Unrealized +42.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $24.12M Shares 611,145 Est. Cost $38.98 Unrealized +17.6%
DVA DAVITA INC 0.0%
Value $24.1M Shares 316,882 Est. Cost $66.92 Unrealized +17.5%
DOV DOVER CORP 0.0%
Value $24.04M Shares 286,366 Est. Cost $84.12 Unrealized +16.3%
PENN PENN NATL GAMING INC 0.0%
Value $24.04M Shares 1,900,038 Est. Cost $22.59 Unrealized +11.2%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $23.97M Shares 2,453,366 Est. Cost $9.54 Unrealized
LEN LENNAR CORP 0.0%
Value $23.86M Shares 624,672 Est. Cost $44.81 Unrealized +16.6%
GDDY GODADDY INC 0.0%
Value $23.72M Shares 415,290 Est. Cost $68.90 Unrealized -4.0%
CINF CINCINNATI FINL CORP 0.0%
Value $23.69M Shares 313,995 Est. Cost $43.40 Unrealized +96.6%
PROVIDENCE SVC CORP 0.0%
Value $23.46M Shares 427,547 Est. Cost $54.87 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $23.41M Shares 981,608 Est. Cost $25.35 Unrealized -5.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $23.3M Shares 150,076 Est. Cost $66.69 Unrealized +116.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $23.29M Shares 320,322 Est. Cost $69.74 Unrealized -18.7%
KADMON HLDGS INC 0.0%
Value $23.16M Shares 5,527,706 Est. Cost $4.49 Unrealized
DHI D R HORTON INC 0.0%
Value $23.09M Shares 679,133 Est. Cost $25.30 Unrealized +93.4%
TECH DATA CORP 0.0%
Value $23.02M Shares 175,886 Est. Cost $86.50 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $22.97M Shares 1,494,485 Est. Cost $31.10 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $22.83M Shares 467,820 Est. Cost $51.17 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $22.69M Shares 222,233 Est. Cost $95.47 Unrealized +11.1%
FIX COMFORT SYS USA INC 0.0%
Value $22.65M Shares 619,606 Est. Cost $45.49 Unrealized -5.8%
PCSB FINL CORP 0.0%
Value $22.62M Shares 1,616,651 Est. Cost $18.62 Unrealized
EPAM EPAM SYS INC 0.0%
Value $22.53M Shares 121,339 Est. Cost $92.28 Unrealized +134.0%
ARISTA NETWORKS INC 0.0%
Value $22.49M Shares 111,034 Est. Cost $231.54 Unrealized
AOS SMITH A O CORP 0.0%
Value $22.49M Shares 594,811 Est. Cost $49.19 Unrealized -22.2%
ALEC ALECTOR INC 0.0%
Value $22.43M Shares 929,364 Est. Cost $25.49 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $22.32M Shares 714,372 Est. Cost $35.43 Unrealized +0.5%
CAE CAE INC 0.0%
Value $22.32M Shares 1,785,751 Est. Cost $16.98 Unrealized +48.3%
FBNC FIRST BANCORP N C 0.0%
Value $22.24M Shares 963,598 Est. Cost $28.39 Unrealized -0.1%
BIOTELEMETRY INC 0.0%
Value $22.2M Shares 576,428 Est. Cost $37.75 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $22.18M Shares 438,934 Est. Cost $54.92 Unrealized +15.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $22.01M Shares 549,897 Est. Cost $64.00 Unrealized -11.6%
CLBK COLUMBIA FINL INC 0.0%
Value $21.99M Shares 1,526,922 Est. Cost $15.41 Unrealized +3.8%
HWKN HAWKINS INC 0.0%
Value $21.88M Shares 614,572 Est. Cost $19.34 Unrealized +2.9%
VYX NCR CORP NEW 0.0%
Value $21.81M Shares 1,232,308 Est. Cost $22.54 Unrealized -23.8%
GWW GRAINGER W W INC 0.0%
Value $21.76M Shares 87,578 Est. Cost $214.85 Unrealized +28.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $21.76M Shares 749,815 Est. Cost $30.10 Unrealized +0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $21.75M Shares 270,867 Est. Cost $54.17 Unrealized +70.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $21.59M Shares 863,599 Est. Cost $41.30 Unrealized
STERLING BANCORP INC 0.0%
Value $21.59M Shares 5,020,308 Est. Cost $12.11 Unrealized
FMC F M C CORP 0.0%
Value $21.52M Shares 263,393 Est. Cost $32.53 Unrealized +139.6%
TXG 10X GENOMICS INC 0.0%
Value $21.49M Shares 344,894 Est. Cost $65.93 Unrealized +18.4%
NVO NOVO-NORDISK A S 0.0%
Value $21.48M Shares 356,798 Est. Cost $60.20 Unrealized
EPIZYME INC 0.0%
Value $21.44M Shares 1,382,150 Est. Cost $24.33 Unrealized
KEY KEYCORP 0.0%
Value $21.4M Shares 2,063,747 Est. Cost $9.10 Unrealized +36.7%
UDR UDR INC 0.0%
Value $21.32M Shares 583,502 Est. Cost $26.54 Unrealized +36.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $21.31M Shares 1,527,758 Est. Cost $16.09 Unrealized +23.1%
ODC OIL DRI CORP AMER 0.0%
Value $21.25M Shares 635,540 Est. Cost $13.62 Unrealized +25.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $21.2M Shares 1,211,039 Est. Cost $20.43 Unrealized +2.1%
ZLAB ZAI LAB LTD 0.0%
Value $21.19M Shares 411,673 Est. Cost $26.93 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $21.15M Shares 18,076,239 Est. Cost $4.89 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $21.14M Shares 306,449 Est. Cost $75.57 Unrealized +13.4%
NSP INSPERITY INC 0.0%
Value $21.09M Shares 565,397 Est. Cost $74.66 Unrealized -19.6%
CIRCOR INTL INC 0.0%
Value $21.06M Shares 1,810,811 Est. Cost $43.92 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $20.91M Shares 2,454,639 Est. Cost $47.96 Unrealized -45.5%
APACHE CORP 0.0%
Value $20.88M Shares 4,995,675 Est. Cost $49.94 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $20.87M Shares 139,761 Est. Cost $106.05 Unrealized +67.8%
GOTU GSX TECHEDU INC 0.0%
Value $20.72M Shares 489,245 Est. Cost $10.79 Unrealized
US ECOLOGY INC 0.0%
Value $20.69M Shares 680,495 Est. Cost $53.39 Unrealized
GRMN GARMIN LTD 0.0%
Value $20.67M Shares 275,762 Est. Cost $42.42 Unrealized +86.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $20.64M Shares 553,641 Est. Cost $42.43 Unrealized -3.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $20.62M Shares 1,307,454 Est. Cost $29.33 Unrealized -6.3%
NATIONAL CINEMEDIA INC 0.0%
Value $20.6M Shares 6,318,337 Est. Cost $3.92 Unrealized
KEX KIRBY CORP 0.0%
Value $20.58M Shares 473,328 Est. Cost $76.82 Unrealized -11.4%
THERAPEUTICSMD INC 0.0%
Value $20.52M Shares 19,360,547 Est. Cost $5.77 Unrealized
HANESBRANDS INC 0.0%
Value $20.52M Shares 2,606,857 Est. Cost $11.35 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $20.42M Shares 450,084 Est. Cost $48.38 Unrealized +24.8%
PROGENICS PHARMACEUTICALS IN 0.0%
Value $20.3M Shares 5,342,927 Est. Cost $5.16 Unrealized
MEDALLIA INC 0.0%
Value $20.29M Shares 1,012,683 Est. Cost $30.17 Unrealized
VTR VENTAS INC 0.0%
Value $20.22M Shares 754,512 Est. Cost $47.91 Unrealized -17.7%
CRVL CORVEL CORP 0.0%
Value $20.17M Shares 370,095 Est. Cost $16.75 Unrealized +55.2%
ABCB AMERIS BANCORP 0.0%
Value $20.14M Shares 847,729 Est. Cost $41.51 Unrealized -21.4%
MAS MASCO CORP 0.0%
Value $20.09M Shares 581,055 Est. Cost $17.35 Unrealized +128.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $19.86M Shares 547,912 Est. Cost $41.45 Unrealized -2.8%
HD SUPPLY HLDGS INC 0.0%
Value $19.71M Shares 693,433 Est. Cost $36.80 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $19.64M Shares 291,767 Est. Cost $58.66 Unrealized +28.2%
DOMINION ENERGY INC 0.0%
Value $19.62M Shares 209,251 Est. Cost $93.75 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $19.52M Shares 878,963 Est. Cost $9.87 Unrealized +156.2%
MAIN MAIN STR CAP CORP 0.0%
Value $19.47M Shares 949,145 Est. Cost $31.73 Unrealized +17.9%
HAS HASBRO INC 0.0%
Value $19.43M Shares 271,568 Est. Cost $45.18 Unrealized +52.4%
CANTEL MEDICAL CORP 0.0%
Value $19.23M Shares 535,565 Est. Cost $78.58 Unrealized
SCL STEPAN CO 0.0%
Value $19.18M Shares 216,795 Est. Cost $66.33 Unrealized +43.9%
QRVO QORVO INC 0.0%
Value $19.18M Shares 237,840 Est. Cost $77.29 Unrealized +29.4%
NTAP NETAPP INC 0.0%
Value $19.14M Shares 459,010 Est. Cost $28.31 Unrealized +55.7%
DOMTAR CORP 0.0%
Value $19.07M Shares 881,297 Est. Cost $28.07 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $19.02M Shares 1,150,814 Est. Cost $19.19 Unrealized +0.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $18.98M Shares 239,355 Est. Cost $59.13 Unrealized +76.6%
HOWARD BANCORP INC 0.0%
Value $18.92M Shares 1,741,820 Est. Cost $16.81 Unrealized
HUBB HUBBELL INC 0.0%
Value $18.88M Shares 164,563 Est. Cost $106.40 Unrealized +13.9%
OKE ONEOK INC NEW 0.0%
Value $18.87M Shares 865,305 Est. Cost $28.37 Unrealized +45.2%
RH RH 0.0%
Value $18.77M Shares 186,782 Est. Cost $48.22 Unrealized +286.5%
CYBERARK SOFTWARE LTD 0.0%
Value $18.75M Shares 219,165 Est. Cost $48.61 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $18.71M Shares 488,778 Est. Cost $36.56 Unrealized
VARIAN MED SYS INC 0.0%
Value $18.6M Shares 181,199 Est. Cost $79.16 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $18.53M Shares 2,681,640 Est. Cost $18.13 Unrealized -27.5%
BLBD BLUE BIRD CORP 0.0%
Value $18.52M Shares 1,694,899 Est. Cost $16.70 Unrealized +9.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $18.35M Shares 242,087 Est. Cost $44.39 Unrealized +58.5%
CHUYS HLDGS INC 0.0%
Value $18.32M Shares 1,818,778 Est. Cost $24.84 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $18.19M Shares 4,153,740 Est. Cost $18.87 Unrealized -53.4%
GTT COMMUNICATIONS INC 0.0%
Value $18.18M Shares 2,287,140 Est. Cost $23.22 Unrealized
WPC WP CAREY INC 0.0%
Value $18.18M Shares 312,963 Est. Cost $77.98 Unrealized
TEAM INC 0.0%
Value $18.07M Shares 2,779,901 Est. Cost $20.10 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $18.05M Shares 2,362,589 Est. Cost $13.02 Unrealized +0.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $17.89M Shares 1,994,186 Est. Cost $6.56 Unrealized +67.2%
ZOGENIX INC 0.0%
Value $17.79M Shares 719,324 Est. Cost $49.93 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $17.75M Shares 741,690 Est. Cost $28.93 Unrealized -15.9%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $17.75M Shares 3,044,338 Est. Cost $11.43 Unrealized
AES AES CORP 0.0%
Value $17.64M Shares 1,296,812 Est. Cost $8.82 Unrealized +64.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $17.47M Shares 1,844,932 Est. Cost $14.66 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.0%
Value $17.37M Shares 381,226 Est. Cost $40.09 Unrealized +12.9%
GTN GRAY TELEVISION INC 0.0%
Value $17.26M Shares 1,607,150 Est. Cost $14.82 Unrealized +22.0%
CARDTRONICS PLC 0.0%
Value $17.2M Shares 822,317 Est. Cost $25.55 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $17.13M Shares 300,010 Est. Cost $63.55 Unrealized +17.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $17.06M Shares 2,077,735 Est. Cost $5.98 Unrealized +55.5%
BC BRUNSWICK CORP 0.0%
Value $16.93M Shares 478,697 Est. Cost $35.51 Unrealized +33.3%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $16.79M Shares 5,790,493 Est. Cost $10.61 Unrealized -42.0%
ARDX ARDELYX INC 0.0%
Value $16.75M Shares 2,945,474 Est. Cost $6.14 Unrealized +10.7%
CONSTELLATION PHARMCETICLS I 0.0%
Value $16.59M Shares 527,867 Est. Cost $12.17 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $16.51M Shares 2,449,434 Est. Cost $13.16 Unrealized -28.0%
G1 THERAPEUTICS INC 0.0%
Value $16.44M Shares 1,491,444 Est. Cost $38.02 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $16.38M Shares 870,641 Est. Cost $22.77 Unrealized +10.1%
IRM IRON MTN INC NEW 0.0%
Value $16.32M Shares 685,667 Est. Cost $19.44 Unrealized +16.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $16.3M Shares 1,230,221 Est. Cost $13.70 Unrealized +2.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $16.26M Shares 518,934 Est. Cost $28.10 Unrealized +34.1%
MYLAN NV 0.0%
Value $16.25M Shares 1,089,706 Est. Cost $31.76 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $16.18M Shares 1,336,143 Est. Cost $18.35 Unrealized -26.8%
RHI ROBERT HALF INTL INC 0.0%
Value $16.18M Shares 428,525 Est. Cost $40.36 Unrealized +34.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $16.05M Shares 285,216 Est. Cost $118.50 Unrealized -19.9%
UE URBAN EDGE PPTYS 0.0%
Value $16.03M Shares 1,819,884 Est. Cost $24.67 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $15.98M Shares 83,073 Est. Cost $188.77 Unrealized +19.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $15.96M Shares 17,824,938 Est. Cost $5.57 Unrealized -29.7%
DEO DIAGEO P L C 0.0%
Value $15.88M Shares 124,924 Est. Cost $118.18 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $15.8M Shares 2,343,832 Est. Cost $14.43 Unrealized -26.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $15.75M Shares 1,403,849 Est. Cost $30.57 Unrealized
MRNA MODERNA INC 0.0%
Value $15.74M Shares 525,643 Est. Cost $16.89 Unrealized +36.2%
RGCO RGC RES INC 0.0%
Value $15.73M Shares 543,885 Est. Cost $25.60 Unrealized +5.9%
ADT ADT INC 0.0%
Value $15.73M Shares 3,640,957 Est. Cost $5.56 Unrealized -4.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $15.64M Shares 1,282,286 Est. Cost $14.45 Unrealized +1.9%
WU WESTERN UN CO 0.0%
Value $15.56M Shares 858,027 Est. Cost $17.29 Unrealized
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $15.51M Shares 546,753 Est. Cost $35.47 Unrealized +4.9%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $15.44M Shares 561,241 Est. Cost $45.52 Unrealized -35.4%
NTRA NATERA INC 0.0%
Value $15.38M Shares 514,899 Est. Cost $24.17 Unrealized +38.3%
TEXAS PAC LD TR 0.0%
Value $15.36M Shares 40,424 Est. Cost $380.02 Unrealized
CYRX CRYOPORT INC 0.0%
Value $15.32M Shares 897,295 Est. Cost $15.66 Unrealized +11.8%
VERTIV HOLDINGS CO 0.0%
Value $15.26M Shares 1,777,754 Est. Cost $8.58 Unrealized
URI UNITED RENTALS INC 0.0%
Value $15.18M Shares 147,534 Est. Cost $138.87 Unrealized -7.5%
INTERPUBLIC GROUP COS INC 0.0%
Value $15.18M Shares 937,585 Est. Cost $11.45 Unrealized +46.0%
GL GLOBE LIFE INC 0.0%
Value $15.06M Shares 209,285 Est. Cost $86.46 Unrealized +3.8%
CONTANGO OIL & GAS CO 0.0%
Value $15M Shares 10,002,390 Est. Cost $3.49 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $14.99M Shares 16,070,331 Est. Cost $5.90 Unrealized
RWT REDWOOD TR INC 0.0%
Value $14.83M Shares 2,931,179 Est. Cost $14.72 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $14.51M Shares 278,069 Est. Cost $25.49 Unrealized +3.0%
STLD STEEL DYNAMICS INC 0.0%
Value $14.47M Shares 641,977 Est. Cost $30.76 Unrealized -20.8%
ALLAKOS INC 0.0%
Value $14.46M Shares 325,097 Est. Cost $44.60 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $14.44M Shares 3,799,745 Est. Cost $3.01 Unrealized
PROVIDENT BANCORP INC 0.0%
Value $14.44M Shares 1,674,990 Est. Cost $10.57 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $14.32M Shares 798,882 Est. Cost $41.74 Unrealized -45.0%
LOGMEIN INC 0.0%
Value $14.26M Shares 171,187 Est. Cost $77.06 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $14.21M Shares 587,927 Est. Cost $35.11 Unrealized -30.4%
HAWAIIAN HOLDINGS INC 0.0%
Value $14.2M Shares 1,359,679 Est. Cost $38.35 Unrealized
NRG NRG ENERGY INC 0.0%
Value $13.99M Shares 513,244 Est. Cost $14.39 Unrealized +100.7%
PCRX PACIRA BIOSCIENCES 0.0%
Value $13.98M Shares 417,069 Est. Cost $38.01 Unrealized +9.3%
AVROBIO INC 0.0%
Value $13.92M Shares 894,536 Est. Cost $28.35 Unrealized
PDL CMNTY BANCORP 0.0%
Value $13.91M Shares 1,354,889 Est. Cost $14.97 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $13.85M Shares 1,319,108 Est. Cost $25.20 Unrealized -36.8%
AGROFRESH SOLUTIONS 0.0%
Value $13.62M Shares 8,303,917 Est. Cost $5.73 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value $13.54M Shares 972,827 Est. Cost $21.47 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $13.38M Shares 545,893 Est. Cost $56.57 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $13.37M Shares 1,374,524 Est. Cost $24.07 Unrealized -17.1%
KGC KINROSS GOLD CORP 0.0%
Value $13.35M Shares 3,363,534 Est. Cost $3.65 Unrealized +32.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $13.23M Shares 325,044 Est. Cost $47.18 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $13.15M Shares 140,923 Est. Cost $135.61 Unrealized -15.8%
JUNIPER NETWORKS INC 0.0%
Value $13.13M Shares 686,258 Est. Cost $26.84 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $13.1M Shares 507,992 Est. Cost $17.53 Unrealized +112.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $13.09M Shares 945,658 Est. Cost $17.82 Unrealized -3.3%
IEFA ISHARES TR 0.0%
Value $13.04M Shares 261,463 Est. Cost $54.50 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $13M Shares 3,201,062 Est. Cost $12.15 Unrealized -2.4%
LKQ LKQ CORP 0.0%
Value $12.95M Shares 631,492 Est. Cost $27.31 Unrealized -2.5%
FUL FULLER H B CO 0.0%
Value $12.93M Shares 463,036 Est. Cost $42.45 Unrealized -8.4%
FFIV F5 NETWORKS INC 0.0%
Value $12.91M Shares 121,082 Est. Cost $94.68 Unrealized +29.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $12.9M Shares 116,972 Est. Cost $140.74 Unrealized -7.1%
VST VISTRA ENERGY CORP 0.0%
Value $12.73M Shares 797,612 Est. Cost $15.86 Unrealized +12.1%
HOWMET AEROSPACE INC 0.0%
Value $12.67M Shares 788,758 Est. Cost $21.26 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $12.64M Shares 271,469 Est. Cost $61.58 Unrealized -15.7%
NPO ENPRO INDS INC 0.0%
Value $12.52M Shares 316,206 Est. Cost $63.75 Unrealized -13.5%
HCAT HEALTH CATALYST INC 0.0%
Value $12.43M Shares 475,274 Est. Cost $35.76 Unrealized -14.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $12.37M Shares 1,226,123 Est. Cost $12.00 Unrealized -2.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $12.37M Shares 687,319 Est. Cost $28.77 Unrealized -27.0%
SAPIENS INTL CORP N V 0.0%
Value $12.26M Shares 644,724 Est. Cost $20.13 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $12.05M Shares 119,378 Est. Cost $96.53 Unrealized +55.6%
PROFESSIONAL HLDG CORP 0.0%
Value $12.05M Shares 755,275 Est. Cost $15.95 Unrealized
REDFIN CORP 0.0%
Value $11.97M Shares 776,401 Est. Cost $20.47 Unrealized
MICHAELS COS INC 0.0%
Value $11.95M Shares 7,376,076 Est. Cost $20.10 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $11.89M Shares 514,469 Est. Cost $34.10 Unrealized -26.6%
PTC PTC INC 0.0%
Value $11.87M Shares 193,883 Est. Cost $34.61 Unrealized +113.9%
MHK MOHAWK INDS INC 0.0%
Value $11.79M Shares 154,663 Est. Cost $196.68 Unrealized -39.8%
MIDD MIDDLEBY CORP 0.0%
Value $11.68M Shares 205,367 Est. Cost $115.17 Unrealized -14.9%
PHM PULTE GROUP INC 0.0%
Value $11.67M Shares 522,770 Est. Cost $18.30 Unrealized +98.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $11.64M Shares 2,075,845 Est. Cost $17.49 Unrealized
MUB ISHARES TR 0.0%
Value $11.52M Shares 101,905 Est. Cost $113.91 Unrealized
RGNX REGENXBIO INC 0.0%
Value $11.44M Shares 353,144 Est. Cost $45.36 Unrealized -8.2%
DISCOVERY INC 0.0%
Value $11.43M Shares 651,856 Est. Cost $37.48 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $11.43M Shares 202,812 Est. Cost $77.83 Unrealized -8.6%
VEL VELOCITY FINL INC 0.0%
Value $11.41M Shares 1,515,212 Est. Cost $11.67 Unrealized 0.0%
NFE NEW FORTRESS ENERGY LLC 0.0%
Value $11.4M Shares 1,164,908 Est. Cost $13.28 Unrealized +5.3%
GTX GARRETT MOTION INC 0.0%
Value $11.4M Shares 3,987,012 Est. Cost $13.30 Unrealized -45.3%
RNG RINGCENTRAL INC 0.0%
Value $11.4M Shares 53,787 Est. Cost $144.21 Unrealized +42.8%
APARTMENT INVT & MGMT CO 0.0%
Value $11.3M Shares 321,468 Est. Cost $49.12 Unrealized
CDK GLOBAL INC 0.0%
Value $11.26M Shares 342,881 Est. Cost $63.29 Unrealized
FSBW FS BANCORP INC 0.0%
Value $11M Shares 305,519 Est. Cost $14.78 Unrealized +44.0%
CRTO CRITEO S A 0.0%
Value $10.98M Shares 1,380,934 Est. Cost $26.40 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $10.93M Shares 737,110 Est. Cost $20.46 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $10.93M Shares 127,366 Est. Cost $144.87 Unrealized -9.3%
NWL NEWELL BRANDS INC 0.0%
Value $10.69M Shares 804,728 Est. Cost $24.88 Unrealized -47.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $10.65M Shares 404,525 Est. Cost $25.82 Unrealized +37.4%
RAVEN INDS INC 0.0%
Value $10.51M Shares 495,010 Est. Cost $29.98 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $10.19M Shares 1,087,536 Est. Cost $23.64 Unrealized -64.0%
UA UNDER ARMOUR INC 0.0%
Value $10.12M Shares 1,255,966 Est. Cost $18.37 Unrealized -21.9%
BWA BORGWARNER INC 0.0%
Value $10.09M Shares 413,967 Est. Cost $37.14 Unrealized -28.9%
CNDT CONDUENT INC 0.0%
Value $9.977M Shares 4,072,349 Est. Cost $13.34 Unrealized -70.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $9.945M Shares 815,811 Est. Cost $36.91 Unrealized -38.4%
MGM GROWTH PPTYS LLC 0.0%
Value $9.945M Shares 420,137 Est. Cost $27.49 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $9.935M Shares 758,410 Est. Cost $21.73 Unrealized -24.1%
UPWK UPWORK INC 0.0%
Value $9.834M Shares 1,524,576 Est. Cost $18.59 Unrealized -53.8%
STOK STOKE THERAPEUTICS INC 0.0%
Value $9.79M Shares 427,522 Est. Cost $26.49 Unrealized -6.7%
INTERSECT ENT INC 0.0%
Value $9.686M Shares 817,380 Est. Cost $11.85 Unrealized
PEOPLES UTD FINL INC 0.0%
Value $9.686M Shares 876,561 Est. Cost $15.53 Unrealized
PLUS EPLUS INC 0.0%
Value $9.655M Shares 154,176 Est. Cost $46.64 Unrealized -18.4%
PWR QUANTA SVCS INC 0.0%
Value $9.599M Shares 302,518 Est. Cost $28.07 Unrealized +30.6%
MERCADOLIBRE INC 0.0%
Value $9.58M Shares 7,400,000 Est. Cost $1.29 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $9.577M Shares 1,310,059 Est. Cost $14.60 Unrealized +0.7%
FRPH FRP HLDGS INC 0.0%
Value $9.575M Shares 222,666 Est. Cost $15.90 Unrealized +46.2%
PNR PENTAIR PLC 0.0%
Value $9.568M Shares 321,519 Est. Cost $35.16 Unrealized +5.4%
MKL MARKEL CORP 0.0%
Value $9.54M Shares 10,281 Est. Cost $818.75 Unrealized +39.7%
INDA ISHARES TR 0.0%
Value $9.536M Shares 395,500 Est. Cost $31.34 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $9.46M Shares 2,017,141 Est. Cost $25.85 Unrealized
INVA INNOVIVA INC 0.0%
Value $9.424M Shares 801,384 Est. Cost $13.66 Unrealized -3.2%
FIESTA RESTAURANT GROUP INC 0.0%
Value $9.314M Shares 2,311,079 Est. Cost $21.57 Unrealized
BARNES GROUP INC 0.0%
Value $9.236M Shares 220,807 Est. Cost $60.29 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $9.145M Shares 103,013 Est. Cost $111.04 Unrealized +0.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $9.001M Shares 336,355 Est. Cost $28.33 Unrealized +45.4%
CMA COMERICA INC 0.0%
Value $8.973M Shares 305,844 Est. Cost $30.87 Unrealized +31.1%
ABEV AMBEV SA 0.0%
Value $8.923M Shares 3,879,700 Est. Cost $4.84 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $8.835M Shares 824,178 Est. Cost $24.37 Unrealized
HORIZON GLOBAL CORP 0.0%
Value $8.805M Shares 4,708,377 Est. Cost $7.84 Unrealized
LYFT LYFT INC 0.0%
Value $8.777M Shares 326,894 Est. Cost $54.63 Unrealized -27.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $8.777M Shares 949,845 Est. Cost $12.83 Unrealized -25.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $8.741M Shares 1,035,611 Est. Cost $19.68 Unrealized -50.6%
SUI SUN CMNTYS INC 0.0%
Value $8.735M Shares 69,963 Est. Cost $112.43 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $8.735M Shares 2,120,047 Est. Cost $9.03 Unrealized
DRIVE SHACK INC 0.0%
Value $8.722M Shares 5,738,168 Est. Cost $3.26 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $8.678M Shares 98,938 Est. Cost $88.13 Unrealized +17.2%
G GENPACT LIMITED 0.0%
Value $8.599M Shares 294,497 Est. Cost $23.65 Unrealized +53.9%
ICHR ICHOR HOLDINGS 0.0%
Value $8.596M Shares 448,628 Est. Cost $27.81 Unrealized +8.7%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $8.466M Shares 1,267,367 Est. Cost $25.37 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $8.369M Shares 865,421 Est. Cost $13.15 Unrealized +0.5%
BHP BHP GROUP LTD 0.0%
Value $8.222M Shares 224,088 Est. Cost $51.17 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $8.216M Shares 456,447 Est. Cost $21.73 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value $7.903M Shares 369,825 Est. Cost $21.80 Unrealized +9.3%
VEREIT INC 0.0%
Value $7.876M Shares 1,610,652 Est. Cost $9.73 Unrealized
IVV ISHARES TR 0.0%
Value $7.87M Shares 30,458 Est. Cost $283.73 Unrealized
ARMK ARAMARK 0.0%
Value $7.829M Shares 392,039 Est. Cost $23.16 Unrealized +5.4%
MTDR MATADOR RES CO 0.0%
Value $7.74M Shares 3,121,020 Est. Cost $19.02 Unrealized -42.2%
DT DYNATRACE INC 0.0%
Value $7.711M Shares 323,440 Est. Cost $23.21 Unrealized +24.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $7.595M Shares 481,894 Est. Cost $29.84 Unrealized -35.2%
NATIONAL OILWELL VARCO INC 0.0%
Value $7.588M Shares 771,883 Est. Cost $39.01 Unrealized
PLURALSIGHT INC 0.0%
Value $7.578M Shares 690,193 Est. Cost $27.36 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $7.507M Shares 434,659 Est. Cost $30.35 Unrealized -15.7%
ASSETMARK FINL HLDGS INC 0.0%
Value $7.505M Shares 368,097 Est. Cost $25.90 Unrealized
PVH PVH CORPORATION 0.0%
Value $7.471M Shares 198,474 Est. Cost $105.55 Unrealized -28.2%
MOS MOSAIC CO NEW 0.0%
Value $7.456M Shares 689,075 Est. Cost $24.31 Unrealized -37.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $7.443M Shares 280,338 Est. Cost $27.81 Unrealized 0.0%
STRT STRATTEC SEC CORP 0.0%
Value $7.431M Shares 513,548 Est. Cost $27.31 Unrealized -24.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $7.351M Shares 258,283 Est. Cost $30.29 Unrealized +27.2%
EXPRESS INC 0.0%
Value $7.299M Shares 4,898,401 Est. Cost $7.28 Unrealized
SFIX STITCH FIX INC 0.0%
Value $7.29M Shares 574,029 Est. Cost $23.23 Unrealized -6.6%
LEG LEGGETT & PLATT INC 0.0%
Value $7.204M Shares 270,023 Est. Cost $36.88 Unrealized +12.8%
BELLUS HEALTH INC NEW 0.0%
Value $7.19M Shares 720,434 Est. Cost $9.98 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $7.126M Shares 376,243 Est. Cost $31.36 Unrealized +1.3%
TKR TIMKEN CO 0.0%
Value $7.064M Shares 218,414 Est. Cost $46.39 Unrealized +2.0%
US XPRESS ENTERPRISES INC 0.0%
Value $6.98M Shares 2,089,881 Est. Cost $7.69 Unrealized
IVZ INVESCO LTD 0.0%
Value $6.946M Shares 764,999 Est. Cost $18.69 Unrealized -37.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $6.934M Shares 94,087 Est. Cost $56.51 Unrealized +39.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $6.918M Shares 663,325 Est. Cost $17.10 Unrealized -26.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $6.788M Shares 520,190 Est. Cost $56.57 Unrealized -54.1%
CHEMOCENTRYX INC 0.0%
Value $6.749M Shares 167,964 Est. Cost $39.84 Unrealized
INGN INOGEN INC 0.0%
Value $6.645M Shares 128,620 Est. Cost $56.06 Unrealized -14.3%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $6.611M Shares 61,073 Est. Cost $107.76 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $6.602M Shares 214,844 Est. Cost $33.07 Unrealized +22.3%
UNM UNUM GROUP 0.0%
Value $6.437M Shares 428,830 Est. Cost $28.22 Unrealized -14.8%
DISCOVERY INC 0.0%
Value $6.386M Shares 328,495 Est. Cost $54.20 Unrealized
CULP CULP INC 0.0%
Value $6.36M Shares 864,160 Est. Cost $15.46 Unrealized -36.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $6.333M Shares 200,842 Est. Cost $53.37 Unrealized -1.1%
SAFEGUARD SCIENTIFICS INC 0.0%
Value $6.282M Shares 1,131,813 Est. Cost $13.62 Unrealized
WW INTL INC 0.0%
Value $6.271M Shares 370,857 Est. Cost $37.48 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $6.27M Shares 138,434 Est. Cost $78.92 Unrealized -8.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $6.168M Shares 145,050 Est. Cost $21.39 Unrealized +32.2%
RIGEL PHARMACEUTICALS INC 0.0%
Value $6.146M Shares 3,939,869 Est. Cost $2.98 Unrealized
PROSIGHT GLOBAL INC 0.0%
Value $6.112M Shares 626,829 Est. Cost $19.32 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $6.092M Shares 321,820 Est. Cost $51.09 Unrealized -40.8%
RITCHIE BROS AUCTIONEERS 0.0%
Value $6.072M Shares 177,639 Est. Cost $30.21 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $6.042M Shares 460,500 Est. Cost $13.12 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $6.023M Shares 501,875 Est. Cost $16.53 Unrealized +18.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $5.933M Shares 318,647 Est. Cost $20.19 Unrealized
ROKU ROKU INC 0.0%
Value $5.885M Shares 67,277 Est. Cost $93.15 Unrealized +23.6%
LIBERTY GLOBAL PLC 0.0%
Value $5.882M Shares 374,420 Est. Cost $30.03 Unrealized
POLYONE CORP 0.0%
Value $5.839M Shares 307,780 Est. Cost $34.36 Unrealized
TIM PARTICIPACOES S A 0.0%
Value $5.814M Shares 478,084 Est. Cost $19.11 Unrealized
CHGG CHEGG INC 0.0%
Value $5.813M Shares 162,472 Est. Cost $9.47 Unrealized +312.6%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $5.806M Shares 397,140 Est. Cost $12.62 Unrealized
VVV VALVOLINE INC 0.0%
Value $5.797M Shares 442,872 Est. Cost $23.14 Unrealized -17.2%
MINERVA NEUROSCIENCES INC 0.0%
Value $5.783M Shares 960,606 Est. Cost $10.38 Unrealized
REV GROUP INC 0.0%
Value $5.782M Shares 1,386,608 Est. Cost $24.99 Unrealized
AGG ISHARES TR 0.0%
Value $5.78M Shares 50,100 Est. Cost $115.37 Unrealized
ARVN ARVINAS INC 0.0%
Value $5.755M Shares 142,799 Est. Cost $42.65 Unrealized +9.7%
HRB BLOCK H & R INC 0.0%
Value $5.749M Shares 408,343 Est. Cost $18.61 Unrealized -10.4%
NOBLE ENERGY INC 0.0%
Value $5.736M Shares 949,713 Est. Cost $25.52 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $5.659M Shares 1,028,952 Est. Cost $5.50 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $5.653M Shares 175,606 Est. Cost $46.53 Unrealized
REAL THE REALREAL INC 0.0%
Value $5.626M Shares 802,530 Est. Cost $21.94 Unrealized -37.9%
SONO SONOS INC 0.0%
Value $5.608M Shares 661,281 Est. Cost $12.35 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value $5.574M Shares 212,352 Est. Cost $25.86 Unrealized -19.2%
NEW RELIC INC 0.0%
Value $5.565M Shares 120,354 Est. Cost $76.69 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $5.546M Shares 459,126 Est. Cost $18.36 Unrealized -8.7%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $5.536M Shares 1,363,569 Est. Cost $14.31 Unrealized -56.9%
MOBILE MINI INC 0.0%
Value $5.489M Shares 209,274 Est. Cost $39.05 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.324M Shares 427,989 Est. Cost $11.08 Unrealized +76.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $5.265M Shares 686,398 Est. Cost $25.74 Unrealized -72.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $5.245M Shares 192,635 Est. Cost $34.48 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $5.225M Shares 155,962 Est. Cost $44.47 Unrealized +15.2%
CAROLINA FINL CORP NEW 0.0%
Value $5.201M Shares 201,037 Est. Cost $41.79 Unrealized
GLOB GLOBANT S A 0.0%
Value $5.195M Shares 59,110 Est. Cost $50.58 Unrealized +120.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $5.168M Shares 19 Est. Cost $165023.42 Unrealized +93.1%
MARATHON OIL CORP 0.0%
Value $5.148M Shares 1,564,643 Est. Cost $28.20 Unrealized
L BRANDS INC 0.0%
Value $5.084M Shares 439,815 Est. Cost $50.74 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $5.077M Shares 239,478 Est. Cost $19.59 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $5.075M Shares 1,621,381 Est. Cost $3.83 Unrealized
MSG NETWORK INC 0.0%
Value $5.047M Shares 494,839 Est. Cost $21.48 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $4.903M Shares 648,790 Est. Cost $24.40 Unrealized -50.9%
TER TERADYNE INC 0.0%
Value $4.787M Shares 88,367 Est. Cost $29.82 Unrealized +107.6%
MDB MONGODB INC 0.0%
Value $4.776M Shares 34,980 Est. Cost $144.62 Unrealized +2.1%
SXI STANDEX INTL CORP 0.0%
Value $4.704M Shares 95,958 Est. Cost $68.96 Unrealized -4.8%
ZG ZILLOW GROUP INC 0.0%
Value $4.678M Shares 137,724 Est. Cost $31.59 Unrealized +45.2%
CSL CARLISLE COS INC 0.0%
Value $4.654M Shares 37,150 Est. Cost $106.39 Unrealized +29.8%
ETSY ETSY INC 0.0%
Value $4.607M Shares 119,842 Est. Cost $17.48 Unrealized +179.4%
ASIX ADVANSIX INC 0.0%
Value $4.59M Shares 481,111 Est. Cost $23.45 Unrealized -39.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $4.567M Shares 235,191 Est. Cost $36.57 Unrealized -14.9%
MAN MANPOWERGROUP INC 0.0%
Value $4.515M Shares 85,207 Est. Cost $61.06 Unrealized +36.4%
THO THOR INDS INC 0.0%
Value $4.447M Shares 105,434 Est. Cost $56.23 Unrealized +9.3%
DLTH DULUTH HLDGS INC 0.0%
Value $4.38M Shares 1,092,307 Est. Cost $16.10 Unrealized -53.8%
TUESDAY MORNING CORP 0.0%
Value $4.371M Shares 7,590,527 Est. Cost $8.85 Unrealized
PBF PBF ENERGY INC 0.0%
Value $4.328M Shares 611,356 Est. Cost $44.06 Unrealized -49.1%
BWIN BRP GROUP INC 0.0%
Value $4.327M Shares 410,188 Est. Cost $15.21 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value $4.325M Shares 72,289 Est. Cost $25.83 Unrealized +111.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4.285M Shares 164,986 Est. Cost $23.38 Unrealized +6.7%
GRUBHUB INC 0.0%
Value $4.226M Shares 103,768 Est. Cost $38.04 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $4.221M Shares 565,826 Est. Cost $21.31 Unrealized -32.1%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $4.174M Shares 41,401 Est. Cost $93.95 Unrealized
ZUORA INC 0.0%
Value $4.095M Shares 508,644 Est. Cost $19.39 Unrealized
DIOD DIODES INC 0.0%
Value $4.082M Shares 100,448 Est. Cost $23.05 Unrealized +108.1%
LYDALL INC DEL 0.0%
Value $4.07M Shares 630,044 Est. Cost $37.18 Unrealized
TRMB TRIMBLE INC 0.0%
Value $4.005M Shares 125,825 Est. Cost $37.72 Unrealized +3.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.003M Shares 150,812 Est. Cost $34.01 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.988M Shares 143,935 Est. Cost $35.19 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $3.981M Shares 20,628 Est. Cost $14.45 Unrealized +79.1%
ERIE ERIE INDTY CO 0.0%
Value $3.952M Shares 26,657 Est. Cost $68.30 Unrealized +110.5%
SPSC SPS COMMERCE INC 0.0%
Value $3.939M Shares 84,688 Est. Cost $41.10 Unrealized +28.3%
GNTX GENTEX CORP 0.0%
Value $3.869M Shares 174,589 Est. Cost $16.87 Unrealized +64.6%
CCK CROWN HLDGS INC 0.0%
Value $3.864M Shares 66,578 Est. Cost $50.01 Unrealized +32.3%
SIRIUS XM HLDGS INC 0.0%
Value $3.864M Shares 782,228 Est. Cost $4.62 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $3.805M Shares 119,829 Est. Cost $39.80 Unrealized
QNCX CORTEXYME INC 0.0%
Value $3.802M Shares 83,361 Est. Cost $30.16 Unrealized +63.6%
CREE INC 0.0%
Value $3.788M Shares 106,822 Est. Cost $38.44 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $3.786M Shares 6,854 Est. Cost $515.40 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $3.76M Shares 19,830 Est. Cost $28.20 Unrealized +73.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.757M Shares 87,280 Est. Cost $32.28 Unrealized +43.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $3.754M Shares 96,478 Est. Cost $44.89 Unrealized -2.9%
INFY INFOSYS LTD 0.0%
Value $3.701M Shares 450,831 Est. Cost $12.07 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.632M Shares 155,735 Est. Cost $15.29 Unrealized
SABR SABRE CORP 0.0%
Value $3.594M Shares 606,154 Est. Cost $25.91 Unrealized -35.5%
DMTKQ DERMTECH INC 0.0%
Value $3.562M Shares 333,333 Est. Cost $10.69 Unrealized
RY ROYAL BK CDA 0.0%
Value $3.548M Shares 57,916 Est. Cost $79.94 Unrealized -7.2%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.546M Shares 699,442 Est. Cost $10.45 Unrealized
CIEN CIENA CORP 0.0%
Value $3.53M Shares 88,674 Est. Cost $25.55 Unrealized +60.6%
INGR INGREDION INC 0.0%
Value $3.528M Shares 46,734 Est. Cost $82.23 Unrealized +4.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.457M Shares 87,405 Est. Cost $25.15 Unrealized -15.9%
BBDC BARINGS BDC INC 0.0%
Value $3.426M Shares 458,064 Est. Cost $5.30 Unrealized -1.3%
LPX LOUISIANA PAC CORP 0.0%
Value $3.416M Shares 198,825 Est. Cost $18.28 Unrealized +51.3%
UAA UNDER ARMOUR INC 0.0%
Value $3.371M Shares 365,997 Est. Cost $21.27 Unrealized -24.4%
COTY COTY INC 0.0%
Value $3.357M Shares 650,511 Est. Cost $17.21 Unrealized -45.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $3.341M Shares 10,441,307 Est. Cost $4.22 Unrealized -71.9%
CHENIERE ENERGY INC 0.0%
Value $3.296M Shares 4,948,000 Est. Cost $0.79 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $3.289M Shares 210,176 Est. Cost $65.84 Unrealized -46.5%
TOL TOLL BROTHERS INC 0.0%
Value $3.273M Shares 170,026 Est. Cost $36.46 Unrealized +3.8%
AXON AXON ENTERPRISE INC 0.0%
Value $3.268M Shares 46,171 Est. Cost $25.40 Unrealized +194.8%
SON SONOCO PRODS CO 0.0%
Value $3.236M Shares 69,806 Est. Cost $35.44 Unrealized +21.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3.216M Shares 298,067 Est. Cost $42.31 Unrealized -38.0%
CMC COMMERCIAL METALS CO 0.0%
Value $3.205M Shares 203,006 Est. Cost $16.15 Unrealized +7.2%
JACK JACK IN THE BOX INC 0.0%
Value $3.182M Shares 90,779 Est. Cost $72.78 Unrealized -6.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.162M Shares 182,881 Est. Cost $16.55 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $3.154M Shares 68,060 Est. Cost $39.48 Unrealized +39.2%
M MACYS INC 0.0%
Value $3.142M Shares 639,863 Est. Cost $41.04 Unrealized -67.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3.119M Shares 46,718 Est. Cost $158.52 Unrealized -47.4%
VICI VICI PPTYS INC 0.0%
Value $3.106M Shares 186,673 Est. Cost $15.41 Unrealized +10.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.106M Shares 23,568 Est. Cost $78.59 Unrealized +108.5%
SGU STAR GROUP L P 0.0%
Value $3.09M Shares 401,325 Est. Cost $9.94 Unrealized -11.9%
PASSAGE BIO INC 0.0%
Value $3.06M Shares 194,288 Est. Cost $15.75 Unrealized
CDNA CAREDX INC 0.0%
Value $3.046M Shares 139,518 Est. Cost $22.41 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3.023M Shares 280,954 Est. Cost $10.02 Unrealized -28.6%
BMI BADGER METER INC 0.0%
Value $3.009M Shares 56,132 Est. Cost $48.60 Unrealized +19.6%
Z ZILLOW GROUP INC 0.0%
Value $2.988M Shares 82,950 Est. Cost $42.07 Unrealized +9.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $2.96M Shares 70,424 Est. Cost $47.09 Unrealized +8.9%
OSK OSHKOSH CORP 0.0%
Value $2.946M Shares 45,799 Est. Cost $43.71 Unrealized +62.4%
NJR NEW JERSEY RES 0.0%
Value $2.937M Shares 86,462 Est. Cost $28.02 Unrealized +11.6%
EATON VANCE CORP 0.0%
Value $2.934M Shares 90,979 Est. Cost $37.56 Unrealized
GMS INC 0.0%
Value $2.914M Shares 185,271 Est. Cost $25.98 Unrealized
HILL ROM HLDGS INC 0.0%
Value $2.889M Shares 28,722 Est. Cost $60.70 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.885M Shares 124,344 Est. Cost $19.27 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.861M Shares 56,821 Est. Cost $35.22 Unrealized +27.4%
SILK RD MED INC 0.0%
Value $2.861M Shares 90,870 Est. Cost $32.53 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.843M Shares 40,568 Est. Cost $36.78 Unrealized +48.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.839M Shares 33,745 Est. Cost $106.87 Unrealized +22.0%
GAP GAP INC 0.0%
Value $2.837M Shares 402,964 Est. Cost $19.10 Unrealized -36.0%
HILLENBRAND INC 0.0%
Value $2.831M Shares 148,146 Est. Cost $32.23 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.784M Shares 82,727 Est. Cost $133.51 Unrealized -54.0%
AVA AVISTA CORP 0.0%
Value $2.757M Shares 64,882 Est. Cost $26.40 Unrealized +39.1%
CBT CABOT CORP 0.0%
Value $2.753M Shares 105,385 Est. Cost $34.71 Unrealized -4.7%
TCF FINANCIAL CORPORATION NE 0.0%
Value $2.743M Shares 121,057 Est. Cost $38.38 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.739M Shares 3,010 Est. Cost $692.50 Unrealized +49.5%
WABCO HLDGS INC 0.0%
Value $2.733M Shares 20,240 Est. Cost $109.45 Unrealized
HNI HNI CORP 0.0%
Value $2.728M Shares 108,291 Est. Cost $41.38 Unrealized -19.7%
AWR AMER STATES WTR CO 0.0%
Value $2.713M Shares 33,179 Est. Cost $33.15 Unrealized +130.5%
LEA LEAR CORP 0.0%
Value $2.706M Shares 33,303 Est. Cost $132.52 Unrealized -22.7%
APOLLO GLOBAL MGMT INC 0.0%
Value $2.697M Shares 80,500 Est. Cost $43.39 Unrealized
EZU ISHARES INC 0.0%
Value $2.691M Shares 88,200 Est. Cost $35.33 Unrealized
BLD TOPBUILD CORP 0.0%
Value $2.673M Shares 37,311 Est. Cost $61.94 Unrealized +64.8%
CATO CATO CORP NEW 0.0%
Value $2.627M Shares 246,216 Est. Cost $12.82 Unrealized -11.8%
ATR APTARGROUP INC 0.0%
Value $2.621M Shares 26,329 Est. Cost $66.38 Unrealized +51.3%
MOBILE TELESYSTEMS PJSC 0.0%
Value $2.596M Shares 341,600 Est. Cost $9.36 Unrealized
PSMT PRICESMART INC 0.0%
Value $2.591M Shares 49,306 Est. Cost $74.34 Unrealized -27.8%
SKECHERS U S A INC 0.0%
Value $2.58M Shares 108,676 Est. Cost $27.97 Unrealized
PERSPECTA INC 0.0%
Value $2.572M Shares 140,991 Est. Cost $21.36 Unrealized
ITT ITT INC 0.0%
Value $2.563M Shares 56,514 Est. Cost $41.48 Unrealized +49.5%
TREX TREX CO INC 0.0%
Value $2.544M Shares 31,746 Est. Cost $25.94 Unrealized +80.7%
IDA IDACORP INC 0.0%
Value $2.54M Shares 28,931 Est. Cost $73.73 Unrealized +39.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.536M Shares 46,789 Est. Cost $48.80 Unrealized +23.1%
MATW MATTHEWS INTL CORP 0.0%
Value $2.53M Shares 104,594 Est. Cost $35.57 Unrealized -26.1%
ACA ARCOSA INC 0.0%
Value $2.502M Shares 62,953 Est. Cost $30.18 Unrealized +37.4%
EARTHSTONE ENERGY INC 0.0%
Value $2.499M Shares 1,420,128 Est. Cost $9.97 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $2.49M Shares 148,418 Est. Cost $16.95 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $2.472M Shares 48,859 Est. Cost $51.28 Unrealized +29.5%
SPRINT CORPORATION 0.0%
Value $2.456M Shares 284,964 Est. Cost $5.75 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2.44M Shares 22,800 Est. Cost $74.89 Unrealized +53.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.43M Shares 47,385 Est. Cost $60.17 Unrealized
ACM AECOM 0.0%
Value $2.426M Shares 81,265 Est. Cost $31.93 Unrealized +28.8%
ALTERYX INC 0.0%
Value $2.426M Shares 25,489 Est. Cost $86.70 Unrealized
DOMO DOMO INC 0.0%
Value $2.394M Shares 240,853 Est. Cost $20.15 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $2.391M Shares 89,635 Est. Cost $37.72 Unrealized +0.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.38M Shares 29,090 Est. Cost $118.85 Unrealized +16.4%
NYT NEW YORK TIMES CO 0.0%
Value $2.371M Shares 77,217 Est. Cost $14.74 Unrealized +120.3%
GRITSTONE ONCOLOGY INC 0.0%
Value $2.371M Shares 407,322 Est. Cost $7.37 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $2.361M Shares 77,420 Est. Cost $13.68 Unrealized +162.8%
JBL JABIL INC 0.0%
Value $2.322M Shares 94,481 Est. Cost $21.08 Unrealized +61.0%
BKH BLACK HILLS CORP 0.0%
Value $2.321M Shares 36,249 Est. Cost $47.11 Unrealized +26.2%
STAG STAG INDL INC 0.0%
Value $2.315M Shares 102,793 Est. Cost $25.19 Unrealized
LIFE STORAGE INC 0.0%
Value $2.285M Shares 24,167 Est. Cost $90.01 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $2.276M Shares 127,853 Est. Cost $22.66 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $2.267M Shares 19,499 Est. Cost $76.99 Unrealized +88.2%
AGNC AGNC INVT CORP 0.0%
Value $2.264M Shares 213,978 Est. Cost $18.14 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $2.235M Shares 61,224 Est. Cost $23.34 Unrealized +30.0%
SR SPIRE INC 0.0%
Value $2.235M Shares 30,004 Est. Cost $73.94 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.219M Shares 27,100 Est. Cost $48.60 Unrealized +117.6%
OC OWENS CORNING NEW 0.0%
Value $2.219M Shares 57,185 Est. Cost $49.18 Unrealized +13.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.215M Shares 171,341 Est. Cost $14.57 Unrealized +119.0%
ORI OLD REP INTL CORP 0.0%
Value $2.214M Shares 145,188 Est. Cost $9.13 Unrealized +38.1%
TPICQ TPI COMPOSITES INC 0.0%
Value $2.207M Shares 149,356 Est. Cost $27.16 Unrealized -27.5%
CNI CANADIAN NATL RY CO 0.0%
Value $2.202M Shares 28,487 Est. Cost $53.33 Unrealized +46.1%
PANHANDLE OIL AND GAS INC 0.0%
Value $2.168M Shares 587,631 Est. Cost $25.28 Unrealized
EWJ ISHARES INC 0.0%
Value $2.14M Shares 43,325 Est. Cost $53.23 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $2.128M Shares 72,701 Est. Cost $36.70 Unrealized
TAUBMAN CTRS INC 0.0%
Value $2.117M Shares 50,545 Est. Cost $69.49 Unrealized
NWS NEWS CORP NEW 0.0%
Value $2.115M Shares 235,240 Est. Cost $12.14 Unrealized -0.0%
ADC AGREE REALTY CORP 0.0%
Value $2.114M Shares 34,158 Est. Cost $56.74 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.091M Shares 95,432 Est. Cost $27.68 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $2.088M Shares 222,381 Est. Cost $13.90 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $2.08M Shares 65,792 Est. Cost $36.36 Unrealized
YAMANA GOLD INC 0.0%
Value $2.048M Shares 745,553 Est. Cost $2.62 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.028M Shares 23,962 Est. Cost $67.85 Unrealized +41.1%
ALLETE INC 0.0%
Value $2.018M Shares 33,255 Est. Cost $66.29 Unrealized
AVT AVNET INC 0.0%
Value $2.009M Shares 80,048 Est. Cost $30.55 Unrealized -4.3%
MRCY MERCURY SYS INC 0.0%
Value $1.993M Shares 27,936 Est. Cost $47.63 Unrealized +59.1%
W WAYFAIR INC 0.0%
Value $1.979M Shares 37,039 Est. Cost $38.60 Unrealized +98.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.978M Shares 181,123 Est. Cost $17.83 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $1.972M Shares 377,075 Est. Cost $24.68 Unrealized -65.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.97M Shares 45,630 Est. Cost $7.98 Unrealized +46.2%
PHASEBIO PHARMACEUTICALS INC 0.0%
Value $1.956M Shares 591,083 Est. Cost $4.91 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.954M Shares 9,241 Est. Cost $132.49 Unrealized +46.4%
USFD US FOODS HLDG CORP 0.0%
Value $1.953M Shares 110,283 Est. Cost $31.96 Unrealized +4.8%
ZS ZSCALER INC 0.0%
Value $1.947M Shares 31,986 Est. Cost $46.41 Unrealized +18.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.936M Shares 5,817 Est. Cost $334.62 Unrealized +35.7%
LHC GROUP INC 0.0%
Value $1.932M Shares 13,779 Est. Cost $99.23 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.927M Shares 61,146 Est. Cost $59.45 Unrealized -14.5%
IFS INTERCORP FINL SVCS INC 0.0%
Value $1.926M Shares 69,480 Est. Cost $37.81 Unrealized 0.0%
LEGG MASON INC 0.0%
Value $1.925M Shares 39,410 Est. Cost $36.69 Unrealized
SEB SEABOARD CORP 0.0%
Value $1.921M Shares 683 Est. Cost $4091.30 Unrealized -13.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.911M Shares 35,118 Est. Cost $56.36 Unrealized +43.0%
SNX SYNNEX CORP 0.0%
Value $1.909M Shares 26,109 Est. Cost $28.81 Unrealized +99.2%
VERINT SYS INC 0.0%
Value $1.895M Shares 44,076 Est. Cost $45.78 Unrealized
EVERBRIDGE INC 0.0%
Value $1.892M Shares 17,786 Est. Cost $81.57 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.891M Shares 14,114 Est. Cost $20.24 Unrealized +37.4%
WAFD WASHINGTON FED INC 0.0%
Value $1.887M Shares 72,696 Est. Cost $17.77 Unrealized +47.1%
WRIGHT MED GROUP N V 0.0%
Value $1.871M Shares 65,316 Est. Cost $22.27 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $1.864M Shares 150,437 Est. Cost $13.20 Unrealized +8.6%
BF/A BROWN FORMAN CORP 0.0%
Value $1.85M Shares 36,000 Est. Cost $21.59 Unrealized +150.3%
ALV AUTOLIV INC 0.0%
Value $1.845M Shares 40,109 Est. Cost $64.88 Unrealized -7.2%
WING WINGSTOP INC 0.0%
Value $1.845M Shares 23,149 Est. Cost $28.86 Unrealized +196.7%
TRITON INTL LTD 0.0%
Value $1.839M Shares 71,089 Est. Cost $35.73 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value $1.833M Shares 53,585 Est. Cost $37.97 Unrealized +24.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.827M Shares 56,035 Est. Cost $29.31 Unrealized +28.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.806M Shares 32,366 Est. Cost $54.84 Unrealized +24.3%
SPIRIT RLTY CAP INC NEW 0.0%
Value $1.804M Shares 68,996 Est. Cost $38.62 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value $1.799M Shares 678,687 Est. Cost $2.65 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.788M Shares 66,633 Est. Cost $22.55 Unrealized +24.1%
EHTH EHEALTH INC 0.0%
Value $1.787M Shares 12,693 Est. Cost $56.63 Unrealized +102.4%
NEOG NEOGEN CORP 0.0%
Value $1.783M Shares 26,615 Est. Cost $24.66 Unrealized +33.1%
CSGS CSG SYS INTL INC 0.0%
Value $1.78M Shares 42,540 Est. Cost $29.39 Unrealized +42.8%
QTS RLTY TR INC 0.0%
Value $1.77M Shares 30,508 Est. Cost $47.38 Unrealized
WSBC WESBANCO INC 0.0%
Value $1.769M Shares 74,645 Est. Cost $37.24 Unrealized -16.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.768M Shares 60,618 Est. Cost $39.48 Unrealized -5.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.765M Shares 43,350 Est. Cost $51.78 Unrealized -11.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.743M Shares 6,817 Est. Cost $283.87 Unrealized +42.1%
STORE CAP CORP 0.0%
Value $1.742M Shares 96,161 Est. Cost $28.87 Unrealized
BKLN INVESCO EXCHANGE-TRADED FD T 0.0%
Value $1.739M Shares 85,000 Est. Cost $22.82 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.734M Shares 60,255 Est. Cost $26.87 Unrealized +50.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.73M Shares 72,280 Est. Cost $79.26 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $1.725M Shares 29,337 Est. Cost $35.91 Unrealized +50.8%
FSLR FIRST SOLAR INC 0.0%
Value $1.723M Shares 47,770 Est. Cost $50.18 Unrealized -5.2%
URSTADT BIDDLE PPTYS INC 0.0%
Value $1.717M Shares 121,770 Est. Cost $20.21 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.706M Shares 152,221 Est. Cost $9.82 Unrealized +38.5%
PHYSICIANS RLTY TR 0.0%
Value $1.691M Shares 121,319 Est. Cost $17.69 Unrealized
WDFC WD-40 CO 0.0%
Value $1.681M Shares 8,367 Est. Cost $132.06 Unrealized +30.0%
EPR EPR PPTYS 0.0%
Value $1.67M Shares 68,946 Est. Cost $67.59 Unrealized
FIRSTCASH INC 0.0%
Value $1.659M Shares 23,121 Est. Cost $49.51 Unrealized
CAESARS ENTMT CORP 0.0%
Value $1.646M Shares 243,531 Est. Cost $11.68 Unrealized
HEI HEICO CORP NEW 0.0%
Value $1.643M Shares 22,021 Est. Cost $54.43 Unrealized +100.9%
EQNR EQUINOR ASA 0.0%
Value $1.642M Shares 134,820 Est. Cost $12.18 Unrealized
DCI DONALDSON INC 0.0%
Value $1.637M Shares 42,377 Est. Cost $29.84 Unrealized +49.2%
PII POLARIS INC 0.0%
Value $1.637M Shares 33,992 Est. Cost $106.90 Unrealized -23.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.623M Shares 26,288 Est. Cost $66.41 Unrealized +5.3%
MTZ MASTEC INC 0.0%
Value $1.619M Shares 49,466 Est. Cost $34.45 Unrealized +47.7%
RRX REGAL BELOIT CORP 0.0%
Value $1.607M Shares 25,526 Est. Cost $67.15 Unrealized +16.9%
CLH CLEAN HARBORS INC 0.0%
Value $1.594M Shares 31,048 Est. Cost $50.92 Unrealized +43.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.587M Shares 154,869 Est. Cost $21.55 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $1.573M Shares 30,324 Est. Cost $49.55 Unrealized +43.4%
TRANSLATE BIO INC 0.0%
Value $1.566M Shares 157,064 Est. Cost $8.14 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $1.565M Shares 60,610 Est. Cost $29.41 Unrealized
BCPC BALCHEM CORP 0.0%
Value $1.555M Shares 15,748 Est. Cost $87.83 Unrealized +13.0%
BOH BANK HAWAII CORP 0.0%
Value $1.547M Shares 27,997 Est. Cost $49.46 Unrealized +26.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.542M Shares 24,886 Est. Cost $52.57 Unrealized +41.1%
WYNDHAM DESTINATIONS INC 0.0%
Value $1.533M Shares 70,646 Est. Cost $52.87 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value $1.532M Shares 153,202 Est. Cost $10.00 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $1.532M Shares 17,939 Est. Cost $100.37 Unrealized -1.1%
TRN TRINITY INDS INC 0.0%
Value $1.531M Shares 95,299 Est. Cost $15.90 Unrealized +0.0%
MDU MDU RES GROUP INC 0.0%
Value $1.529M Shares 71,116 Est. Cost $6.92 Unrealized +27.6%
PRLB PROTO LABS INC 0.0%
Value $1.522M Shares 19,990 Est. Cost $79.44 Unrealized +16.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.521M Shares 46,211 Est. Cost $46.59 Unrealized -18.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.494M Shares 21,419 Est. Cost $62.15 Unrealized +26.5%
UNILEVER N V 0.0%
Value $1.482M Shares 30,382 Est. Cost $41.10 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $1.48M Shares 33,289 Est. Cost $26.91 Unrealized +57.1%
TCX TUCOWS INC 0.0%
Value $1.48M Shares 30,665 Est. Cost $49.61 Unrealized +12.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.479M Shares 77,145 Est. Cost $18.59 Unrealized +36.4%
EWU ISHARES TR 0.0%
Value $1.469M Shares 61,500 Est. Cost $28.22 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $1.456M Shares 10,064 Est. Cost $143.85 Unrealized +5.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.455M Shares 29,376 Est. Cost $77.31 Unrealized
CHCO CITY HLDG CO 0.0%
Value $1.453M Shares 21,833 Est. Cost $47.93 Unrealized +28.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.446M Shares 57,432 Est. Cost $44.08 Unrealized -22.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.442M Shares 80,175 Est. Cost $14.03 Unrealized +35.3%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.441M Shares 38,878 Est. Cost $63.20 Unrealized
LTC LTC PPTYS INC 0.0%
Value $1.441M Shares 46,650 Est. Cost $42.39 Unrealized
AVANGRID INC 0.0%
Value $1.441M Shares 32,918 Est. Cost $47.86 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.44M Shares 93,991 Est. Cost $31.63 Unrealized -30.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.435M Shares 40,021 Est. Cost $51.97 Unrealized
ITRI ITRON INC 0.0%
Value $1.434M Shares 25,678 Est. Cost $58.85 Unrealized +29.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.433M Shares 49,520 Est. Cost $31.79 Unrealized +13.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.43M Shares 86,635 Est. Cost $44.05 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $1.429M Shares 26,001 Est. Cost $77.13 Unrealized -14.6%
VLY VALLEY NATL BANCORP 0.0%
Value $1.419M Shares 194,165 Est. Cost $11.22 Unrealized -12.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.416M Shares 46,812 Est. Cost $29.11 Unrealized +24.5%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.414M Shares 175,399 Est. Cost $9.29 Unrealized +18.8%
CTRE CARETRUST REIT INC 0.0%
Value $1.413M Shares 95,522 Est. Cost $17.58 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.413M Shares 55,490 Est. Cost $22.93 Unrealized -2.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.401M Shares 135,982 Est. Cost $17.71 Unrealized
CVBF CVB FINL CORP 0.0%
Value $1.401M Shares 69,853 Est. Cost $13.28 Unrealized +19.3%
II VI INC 0.0%
Value $1.397M Shares 49,028 Est. Cost $35.37 Unrealized
SYNEOS HEALTH INC 0.0%
Value $1.393M Shares 35,326 Est. Cost $37.10 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.389M Shares 16,945 Est. Cost $26.47 Unrealized +107.1%
SOUTH JERSEY INDS INC 0.0%
Value $1.372M Shares 54,894 Est. Cost $31.90 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $1.355M Shares 151,434 Est. Cost $17.86 Unrealized -7.2%
AYI ACUITY BRANDS INC 0.0%
Value $1.355M Shares 15,822 Est. Cost $141.28 Unrealized -23.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.352M Shares 41,864 Est. Cost $23.39 Unrealized +61.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.352M Shares 22,857 Est. Cost $145.47 Unrealized -48.7%
FOOT LOCKER INC 0.0%
Value $1.351M Shares 61,282 Est. Cost $46.33 Unrealized
COVANTA HLDG CORP 0.0%
Value $1.349M Shares 157,741 Est. Cost $15.00 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.347M Shares 30,145 Est. Cost $38.17 Unrealized +37.5%
CBZ CBIZ INC 0.0%
Value $1.334M Shares 63,768 Est. Cost $13.36 Unrealized +90.5%
KBH KB HOME 0.0%
Value $1.334M Shares 73,720 Est. Cost $21.79 Unrealized +33.9%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $1.332M Shares 124,336 Est. Cost $14.99 Unrealized -21.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.331M Shares 126,517 Est. Cost $13.62 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.326M Shares 55,048 Est. Cost $60.73 Unrealized -55.1%
BOX BOX INC 0.0%
Value $1.319M Shares 93,928 Est. Cost $19.42 Unrealized -23.4%
NEXTERA ENERGY INC 0.0%
Value $1.317M Shares 26,300 Est. Cost $50.22 Unrealized
TGNA TEGNA INC 0.0%
Value $1.311M Shares 120,761 Est. Cost $16.36 Unrealized -2.2%
IWM ISHARES TR 0.0%
Value $1.31M Shares 11,448 Est. Cost $140.65 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.31M Shares 95,858 Est. Cost $16.54 Unrealized -4.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.299M Shares 30,822 Est. Cost $37.95 Unrealized +52.5%
LIMESTONE BANCORP INC 0.0%
Value $1.298M Shares 116,519 Est. Cost $15.25 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.292M Shares 107,261 Est. Cost $12.91 Unrealized
PRK PARK NATL CORP 0.0%
Value $1.282M Shares 16,511 Est. Cost $93.33 Unrealized -0.2%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.282M Shares 40,452 Est. Cost $38.56 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $1.275M Shares 14,428 Est. Cost $32.26 Unrealized +40.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.266M Shares 32,898 Est. Cost $53.54 Unrealized -10.0%
OI O-I GLASS INC 0.0%
Value $1.262M Shares 177,427 Est. Cost $10.10 Unrealized +8.1%
UMBF UMB FINL CORP 0.0%
Value $1.26M Shares 27,167 Est. Cost $56.41 Unrealized +7.9%
STAMPS COM INC 0.0%
Value $1.254M Shares 9,639 Est. Cost $102.87 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $1.252M Shares 61,099 Est. Cost $39.74 Unrealized -42.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.239M Shares 33,869 Est. Cost $29.11 Unrealized +41.8%
VVX VECTRUS INC 0.0%
Value $1.235M Shares 29,821 Est. Cost $32.12 Unrealized +58.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.228M Shares 81,203 Est. Cost $25.84 Unrealized -18.1%
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.222M Shares 309,265 Est. Cost $7.07 Unrealized -12.4%
THIRD PT REINS LTD 0.0%
Value $1.22M Shares 164,676 Est. Cost $11.50 Unrealized
SF STIFEL FINL CORP 0.0%
Value $1.219M Shares 29,539 Est. Cost $28.88 Unrealized +18.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.217M Shares 68,911 Est. Cost $18.55 Unrealized
FIREEYE INC 0.0%
Value $1.211M Shares 114,472 Est. Cost $15.92 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $1.208M Shares 3,541 Est. Cost $498.75 Unrealized -4.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.2M Shares 103,733 Est. Cost $8.39 Unrealized +17.7%
CRANE CO 0.0%
Value $1.197M Shares 24,342 Est. Cost $62.15 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $1.196M Shares 36,929 Est. Cost $26.55 Unrealized +38.0%
CORE MARK HOLDING CO INC 0.0%
Value $1.195M Shares 41,816 Est. Cost $47.67 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $1.192M Shares 42,866 Est. Cost $38.47 Unrealized +25.5%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.191M Shares 237,737 Est. Cost $14.95 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $1.183M Shares 153,484 Est. Cost $15.03 Unrealized -35.2%
BMO BANK MONTREAL 0.0%
Value $1.178M Shares 23,588 Est. Cost $45.04 Unrealized +16.9%
ENS ENERSYS 0.0%
Value $1.173M Shares 23,682 Est. Cost $56.77 Unrealized +8.8%
SYNA SYNAPTICS INC 0.0%
Value $1.171M Shares 20,236 Est. Cost $41.16 Unrealized +64.7%
WEINGARTEN RLTY INVS 0.0%
Value $1.154M Shares 79,997 Est. Cost $31.93 Unrealized
EB EVENTBRITE INC 0.0%
Value $1.152M Shares 157,806 Est. Cost $23.04 Unrealized -26.8%
STERLING BANCORP DEL 0.0%
Value $1.139M Shares 109,014 Est. Cost $20.58 Unrealized
STBA S & T BANCORP INC 0.0%
Value $1.138M Shares 41,647 Est. Cost $31.07 Unrealized +12.4%
KMT KENNAMETAL INC 0.0%
Value $1.138M Shares 61,094 Est. Cost $27.23 Unrealized -12.4%
NTNX NUTANIX INC 0.0%
Value $1.13M Shares 71,541 Est. Cost $30.42 Unrealized -7.6%
DESPEGAR COM CORP 0.0%
Value $1.129M Shares 199,200 Est. Cost $5.67 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $1.127M Shares 31,644 Est. Cost $82.07 Unrealized
RNST RENASANT CORP 0.0%
Value $1.121M Shares 51,339 Est. Cost $32.82 Unrealized -9.5%
MD MEDNAX INC 0.0%
Value $1.119M Shares 96,168 Est. Cost $49.75 Unrealized -58.5%
SANTANDER CONSUMER USA HDG I 0.0%
Value $1.111M Shares 79,854 Est. Cost $14.52 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $1.109M Shares 30,156 Est. Cost $31.16 Unrealized +18.0%
MTG MGIC INVT CORP WIS 0.0%
Value $1.108M Shares 174,431 Est. Cost $8.84 Unrealized +36.6%
JD JD COM INC 0.0%
Value $1.106M Shares 27,300 Est. Cost $34.89 Unrealized
KBR KBR INC 0.0%
Value $1.094M Shares 52,878 Est. Cost $18.17 Unrealized +32.6%
UHAL AMERCO 0.0%
Value $1.094M Shares 3,766 Est. Cost $27.91 Unrealized +21.0%
SYKES ENTERPRISES INC 0.0%
Value $1.092M Shares 40,273 Est. Cost $22.70 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $1.092M Shares 71,706 Est. Cost $22.04 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $1.091M Shares 33,385 Est. Cost $32.68 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $1.088M Shares 49,657 Est. Cost $32.35 Unrealized -11.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.084M Shares 58,907 Est. Cost $25.61 Unrealized -11.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.079M Shares 49,269 Est. Cost $27.11 Unrealized -8.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.076M Shares 168,969 Est. Cost $10.72 Unrealized -30.8%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $1.076M Shares 584,615 Est. Cost $20.62 Unrealized -16.0%
ROG ROGERS CORP 0.0%
Value $1.074M Shares 11,380 Est. Cost $72.94 Unrealized +55.9%
OUTFRONT MEDIA INC 0.0%
Value $1.061M Shares 78,725 Est. Cost $23.02 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.061M Shares 38,417 Est. Cost $30.05 Unrealized -9.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.059M Shares 21,145 Est. Cost $55.75 Unrealized +11.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.057M Shares 65,154 Est. Cost $16.91 Unrealized +9.2%
FN FABRINET 0.0%
Value $1.053M Shares 19,309 Est. Cost $43.50 Unrealized +38.9%
LEXINGTON REALTY TRUST 0.0%
Value $1.048M Shares 105,576 Est. Cost $10.20 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.047M Shares 126,248 Est. Cost $18.20 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $1.046M Shares 23,506 Est. Cost $45.92 Unrealized
2U INC 0.0%
Value $1.042M Shares 49,091 Est. Cost $57.03 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.036M Shares 34,099 Est. Cost $30.37 Unrealized +11.3%
ARENA PHARMACEUTICALS INC 0.0%
Value $1.031M Shares 24,559 Est. Cost $27.75 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $1.029M Shares 78,027 Est. Cost $16.31 Unrealized +2.3%
SYNOVUS FINL CORP 0.0%
Value $1.029M Shares 58,571 Est. Cost $28.57 Unrealized
AX AXOS FINL INC 0.0%
Value $1.021M Shares 56,328 Est. Cost $35.95 Unrealized -30.1%
QUOTIENT TECHNOLOGY INC 0.0%
Value $1.02M Shares 156,934 Est. Cost $9.71 Unrealized
CC CHEMOURS CO 0.0%
Value $1.02M Shares 115,021 Est. Cost $18.40 Unrealized -38.0%
GATX GATX CORP 0.0%
Value $1.017M Shares 16,252 Est. Cost $47.37 Unrealized +36.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.016M Shares 38,353 Est. Cost $18.37 Unrealized +61.4%
NAVI NAVIENT CORPORATION 0.0%
Value $1.012M Shares 133,538 Est. Cost $14.44 Unrealized -17.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.011M Shares 23,237 Est. Cost $51.69 Unrealized +6.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.004M Shares 12,060 Est. Cost $91.98 Unrealized +19.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.004M Shares 33,923 Est. Cost $25.70 Unrealized
LUMINEX CORP DEL 0.0%
Value $1.002M Shares 36,393 Est. Cost $21.42 Unrealized
CLOUDERA INC 0.0%
Value $1.001M Shares 127,245 Est. Cost $11.51 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $1M Shares 91,782 Est. Cost $16.01 Unrealized
CDE COEUR MNG INC 0.0%
Value $1M Shares 311,643 Est. Cost $4.78 Unrealized +8.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $996K Shares 44,585 Est. Cost $22.79 Unrealized +13.6%
RLJ RLJ LODGING TR 0.0%
Value $990K Shares 128,218 Est. Cost $23.06 Unrealized
ATHENE HLDG LTD 0.0%
Value $987K Shares 39,751 Est. Cost $46.81 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $986K Shares 194,155 Est. Cost $8.36 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $983K Shares 132,432 Est. Cost $17.26 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $982K Shares 155,672 Est. Cost $26.61 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $982K Shares 32,493 Est. Cost $39.98 Unrealized -20.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $981K Shares 123,383 Est. Cost $14.02 Unrealized -21.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $981K Shares 27,044 Est. Cost $31.39 Unrealized +14.5%
VONAGE HLDGS CORP 0.0%
Value $981K Shares 135,737 Est. Cost $8.28 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $974K Shares 30,361 Est. Cost $39.66 Unrealized +17.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $970K Shares 36,079 Est. Cost $21.58 Unrealized +38.8%
NTCT NETSCOUT SYS INC 0.0%
Value $964K Shares 40,740 Est. Cost $34.51 Unrealized -26.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $964K Shares 24,004 Est. Cost $39.80 Unrealized +34.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $962K Shares 9,572 Est. Cost $90.49 Unrealized +18.3%
SANM SANMINA CORPORATION 0.0%
Value $960K Shares 35,194 Est. Cost $20.28 Unrealized +43.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $958K Shares 41,521 Est. Cost $33.96 Unrealized -7.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $955K Shares 19,385 Est. Cost $34.69 Unrealized +28.1%
QURATE RETAIL INC 0.0%
Value $953K Shares 156,056 Est. Cost $20.15 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $953K Shares 42,939 Est. Cost $24.49 Unrealized +20.2%
WORLD WRESTLING ENTMT INC 0.0%
Value $949K Shares 27,978 Est. Cost $49.93 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $949K Shares 65,901 Est. Cost $31.29 Unrealized -8.3%
FNB F N B CORP 0.0%
Value $948K Shares 128,606 Est. Cost $9.30 Unrealized -10.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $947K Shares 77,425 Est. Cost $16.94 Unrealized +33.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $944K Shares 42,647 Est. Cost $24.18 Unrealized
CXW CORECIVIC INC 0.0%
Value $943K Shares 84,385 Est. Cost $15.76 Unrealized -8.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $943K Shares 15,002 Est. Cost $42.19 Unrealized +93.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $942K Shares 65,355 Est. Cost $11.83 Unrealized +41.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $940K Shares 103,211 Est. Cost $26.39 Unrealized -56.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $937K Shares 44,070 Est. Cost $32.70 Unrealized -2.6%
UVV UNIVERSAL CORP VA 0.0%
Value $934K Shares 21,127 Est. Cost $59.23 Unrealized -15.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $931K Shares 20,236 Est. Cost $68.72 Unrealized -27.0%
HOWARD HUGHES CORP 0.0%
Value $928K Shares 18,375 Est. Cost $113.83 Unrealized
MCHB HOMESTREET INC 0.0%
Value $926K Shares 41,638 Est. Cost $24.44 Unrealized +18.5%
IDCC INTERDIGITAL INC 0.0%
Value $924K Shares 20,707 Est. Cost $53.52 Unrealized -1.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $920K Shares 71,905 Est. Cost $14.13 Unrealized -0.0%
COHU COHU INC 0.0%
Value $920K Shares 74,275 Est. Cost $17.85 Unrealized +14.0%
GEO GEO GROUP INC NEW 0.0%
Value $916K Shares 75,338 Est. Cost $16.30 Unrealized -19.1%
TNET TRINET GROUP INC 0.0%
Value $915K Shares 24,299 Est. Cost $47.77 Unrealized +6.2%
NTES NETEASE INC 0.0%
Value $913K Shares 2,844 Est. Cost $341.15 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $912K Shares 27,958 Est. Cost $41.61 Unrealized -2.5%
KFRC KFORCE INC 0.0%
Value $911K Shares 35,614 Est. Cost $21.86 Unrealized +51.8%
CHIMERA INVT CORP 0.0%
Value $910K Shares 99,981 Est. Cost $15.07 Unrealized
CEDAR FAIR L P 0.0%
Value $908K Shares 49,497 Est. Cost $41.40 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $908K Shares 24,778 Est. Cost $34.19 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $897K Shares 12,490 Est. Cost $46.07 Unrealized +44.8%
FORTY SEVEN INC 0.0%
Value $896K Shares 9,395 Est. Cost $26.36 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $894K Shares 71,987 Est. Cost $18.35 Unrealized -5.3%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $893K Shares 26,238 Est. Cost $44.47 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $891K Shares 28,818 Est. Cost $28.96 Unrealized 0.0%
BLUCORA INC 0.0%
Value $888K Shares 73,679 Est. Cost $20.54 Unrealized
BL BLACKLINE INC 0.0%
Value $887K Shares 16,860 Est. Cost $49.92 Unrealized +17.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $884K Shares 93,102 Est. Cost $24.39 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value $884K Shares 55,367 Est. Cost $16.25 Unrealized
KEMET CORP 0.0%
Value $883K Shares 36,536 Est. Cost $16.59 Unrealized
HUBG HUB GROUP INC 0.0%
Value $883K Shares 19,417 Est. Cost $20.57 Unrealized +21.9%
GNW GENWORTH FINL INC 0.0%
Value $879K Shares 264,637 Est. Cost $4.29 Unrealized -3.4%
CNMD CONMED CORP 0.0%
Value $878K Shares 15,339 Est. Cost $41.60 Unrealized +110.4%
CAR AVIS BUDGET GROUP 0.0%
Value $877K Shares 63,105 Est. Cost $32.65 Unrealized -12.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $874K Shares 16,789 Est. Cost $11.31 Unrealized +20.5%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $869K Shares 23,168 Est. Cost $34.21 Unrealized +19.3%
IBERIABANK CORP 0.0%
Value $868K Shares 24,010 Est. Cost $57.48 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $863K Shares 10,546 Est. Cost $84.62 Unrealized +42.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $862K Shares 57,833 Est. Cost $14.33 Unrealized +16.4%
APPLIED GENETIC TECHNOL CORP 0.0%
Value $860K Shares 262,055 Est. Cost $10.94 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $860K Shares 45,963 Est. Cost $24.50 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $858K Shares 94,189 Est. Cost $38.84 Unrealized -19.7%
ENSTAR GROUP LIMITED 0.0%
Value $857K Shares 5,391 Est. Cost $187.23 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $856K Shares 45,233 Est. Cost $29.68 Unrealized
MTBC INC 0.0%
Value $856K Shares 155,600 Est. Cost $4.49 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $852K Shares 43,656 Est. Cost $35.70 Unrealized -3.3%
PROS HOLDINGS INC 0.0%
Value $851K Shares 27,414 Est. Cost $30.20 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $848K Shares 45,100 Est. Cost $19.97 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $847K Shares 20,169 Est. Cost $55.88 Unrealized +13.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $842K Shares 35,197 Est. Cost $32.29 Unrealized -20.4%
SATS ECHOSTAR CORP 0.0%
Value $841K Shares 26,301 Est. Cost $41.79 Unrealized -10.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $840K Shares 31,709 Est. Cost $23.65 Unrealized
EVR EVERCORE INC 0.0%
Value $839K Shares 18,226 Est. Cost $49.13 Unrealized +20.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $836K Shares 31,209 Est. Cost $37.86 Unrealized -15.9%
MSTR MICROSTRATEGY INC 0.0%
Value $836K Shares 7,079 Est. Cost $13.77 Unrealized -1.4%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $835K Shares 33,060 Est. Cost $48.42 Unrealized
RPT REALTY 0.0%
Value $835K Shares 138,409 Est. Cost $11.97 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $833K Shares 18,333 Est. Cost $28.13 Unrealized +83.0%
HL HECLA MNG CO 0.0%
Value $829K Shares 455,242 Est. Cost $2.91 Unrealized -7.8%
CIT GROUP INC 0.0%
Value $826K Shares 47,878 Est. Cost $45.02 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $823K Shares 22,878 Est. Cost $27.91 Unrealized +6.1%
PREMIER INC 0.0%
Value $821K Shares 25,085 Est. Cost $34.63 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $820K Shares 42,872 Est. Cost $36.25 Unrealized +2.8%
PLXS PLEXUS CORP 0.0%
Value $817K Shares 14,966 Est. Cost $37.00 Unrealized +82.4%
OZK BANK OZK 0.0%
Value $805K Shares 48,249 Est. Cost $29.54 Unrealized -30.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $801K Shares 31,321 Est. Cost $28.22 Unrealized -21.3%
TRMK TRUSTMARK CORP 0.0%
Value $801K Shares 34,363 Est. Cost $20.61 Unrealized +20.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $799K Shares 89,343 Est. Cost $10.55 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $795K Shares 55,542 Est. Cost $29.61 Unrealized -28.6%
CATY CATHAY GEN BANCORP 0.0%
Value $794K Shares 34,605 Est. Cost $19.90 Unrealized +31.4%
SANDY SPRING BANCORP INC 0.0%
Value $794K Shares 35,056 Est. Cost $34.63 Unrealized
VECTOR GROUP LTD 0.0%
Value $793K Shares 84,193 Est. Cost $18.35 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $791K Shares 38,546 Est. Cost $16.00 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $790K Shares 19,614 Est. Cost $22.09 Unrealized +143.5%
MED MEDIFAST INC 0.0%
Value $789K Shares 12,626 Est. Cost $97.45 Unrealized -20.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $787K Shares 37,700 Est. Cost $14.01 Unrealized +58.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $783K Shares 42,751 Est. Cost $21.81 Unrealized +18.4%
ELDORADO RESORTS INC 0.0%
Value $782K Shares 54,314 Est. Cost $28.10 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $779K Shares 357,202 Est. Cost $1.97 Unrealized
TEX TEREX CORP NEW 0.0%
Value $775K Shares 53,959 Est. Cost $37.96 Unrealized -40.4%
KFY KORN FERRY 0.0%
Value $774K Shares 31,842 Est. Cost $29.87 Unrealized +12.2%
FELE FRANKLIN ELEC INC 0.0%
Value $771K Shares 16,350 Est. Cost $42.39 Unrealized +22.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $769K Shares 15,197 Est. Cost $52.79 Unrealized +35.0%
CROX CROCS INC 0.0%
Value $769K Shares 45,258 Est. Cost $16.92 Unrealized +88.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $768K Shares 27,980 Est. Cost $18.79 Unrealized +43.8%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $768K Shares 73,012 Est. Cost $19.78 Unrealized -25.2%
GVA GRANITE CONSTR INC 0.0%
Value $766K Shares 50,466 Est. Cost $39.96 Unrealized -43.8%
FULT FULTON FINL CORP PA 0.0%
Value $765K Shares 66,590 Est. Cost $9.13 Unrealized +30.1%
H HYATT HOTELS CORP 0.0%
Value $764K Shares 15,958 Est. Cost $50.02 Unrealized +49.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $762K Shares 10,629 Est. Cost $47.34 Unrealized +67.1%
EVTC EVERTEC INC 0.0%
Value $759K Shares 33,395 Est. Cost $29.49 Unrealized +0.7%
AROC ARCHROCK INC 0.0%
Value $758K Shares 201,653 Est. Cost $6.33 Unrealized -19.3%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $755K Shares 56,283 Est. Cost $21.62 Unrealized -7.8%
YELP YELP INC 0.0%
Value $754K Shares 41,830 Est. Cost $38.10 Unrealized -20.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $752K Shares 243,259 Est. Cost $6.86 Unrealized -19.1%
AL AIR LEASE CORP 0.0%
Value $751K Shares 33,905 Est. Cost $30.30 Unrealized +11.9%
IAG IAMGOLD CORP 0.0%
Value $750K Shares 333,803 Est. Cost $2.93 Unrealized -0.9%
PETS PETMED EXPRESS INC 0.0%
Value $746K Shares 25,918 Est. Cost $23.24 Unrealized +12.8%
UIS UNISYS CORP 0.0%
Value $744K Shares 60,209 Est. Cost $11.42 Unrealized +12.0%
NAVISTAR INTL CORP NEW 0.0%
Value $742K Shares 45,009 Est. Cost $17.13 Unrealized
CIMAREX ENERGY CO 0.0%
Value $739K Shares 43,916 Est. Cost $93.11 Unrealized
COLONY CAP INC NEW 0.0%
Value $738K Shares 421,992 Est. Cost $4.92 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $733K Shares 148,067 Est. Cost $5.23 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $730K Shares 77,054 Est. Cost $14.91 Unrealized
PACWEST BANCORP DEL 0.0%
Value $728K Shares 40,630 Est. Cost $41.44 Unrealized
LZB LA Z BOY INC 0.0%
Value $727K Shares 35,367 Est. Cost $25.41 Unrealized +11.8%
MBI MBIA INC 0.0%
Value $726K Shares 101,669 Est. Cost $4.08 Unrealized -9.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value $726K Shares 61,844 Est. Cost $26.86 Unrealized -30.0%
CRNC CERENCE INC 0.0%
Value $724K Shares 47,016 Est. Cost $16.42 Unrealized +28.0%
VSAT VIASAT INC 0.0%
Value $721K Shares 20,060 Est. Cost $67.68 Unrealized -14.8%
ACCO ACCO BRANDS CORP 0.0%
Value $721K Shares 142,848 Est. Cost $6.14 Unrealized -5.5%
FIRST MIDWEST BANCORP DEL 0.0%
Value $718K Shares 54,261 Est. Cost $16.83 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $715K Shares 17,473 Est. Cost $50.81 Unrealized -5.6%
RLI RLI CORP 0.0%
Value $706K Shares 8,027 Est. Cost $29.44 Unrealized +21.8%
CLDT CHATHAM LODGING TR 0.0%
Value $705K Shares 118,750 Est. Cost $17.46 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $703K Shares 18,761 Est. Cost $35.96 Unrealized -4.7%
MASONITE INTL CORP NEW 0.0%
Value $702K Shares 14,797 Est. Cost $58.35 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $696K Shares 130,845 Est. Cost $4.83 Unrealized +41.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $693K Shares 75,592 Est. Cost $17.54 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value $691K Shares 12,561 Est. Cost $49.73 Unrealized
VICR VICOR CORP 0.0%
Value $687K Shares 15,416 Est. Cost $22.88 Unrealized +107.3%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $686K Shares 95,975 Est. Cost $12.25 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $679K Shares 32,591 Est. Cost $18.47 Unrealized 0.0%
FERRO CORP 0.0%
Value $676K Shares 72,250 Est. Cost $11.88 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $673K Shares 61,185 Est. Cost $21.66 Unrealized -0.7%
BROOKLINE BANCORP INC DEL 0.0%
Value $672K Shares 59,580 Est. Cost $10.57 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $672K Shares 65,021 Est. Cost $10.67 Unrealized +23.3%
FRPT FRESHPET INC 0.0%
Value $671K Shares 10,506 Est. Cost $64.21 Unrealized 0.0%
MANTECH INTL CORP 0.0%
Value $671K Shares 9,240 Est. Cost $72.62 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $667K Shares 35,480 Est. Cost $13.25 Unrealized +16.5%
TM TOYOTA MOTOR CORP 0.0%
Value $667K Shares 5,557 Est. Cost $121.57 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $665K Shares 18,275 Est. Cost $65.41 Unrealized -17.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $661K Shares 46,431 Est. Cost $37.77 Unrealized -38.5%
MLI MUELLER INDS INC 0.0%
Value $659K Shares 27,537 Est. Cost $11.75 Unrealized +12.6%
BRYN MAWR BK CORP 0.0%
Value $655K Shares 23,074 Est. Cost $38.74 Unrealized
DLX DELUXE CORP 0.0%
Value $652K Shares 25,142 Est. Cost $36.53 Unrealized -23.2%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $650K Shares 40,437 Est. Cost $28.94 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $649K Shares 21,041 Est. Cost $48.91 Unrealized +4.9%
SENSEONICS HLDGS INC 0.0%
Value $648K Shares 1,023,044 Est. Cost $2.04 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $648K Shares 9,360 Est. Cost $73.36 Unrealized +2.6%
ARCC ARES CAPITAL CORP 0.0%
Value $647K Shares 60,000 Est. Cost $5.25 Unrealized +82.4%
FORWARD AIR CORP 0.0%
Value $646K Shares 12,749 Est. Cost $54.33 Unrealized
XPERI CORP 0.0%
Value $645K Shares 46,359 Est. Cost $26.44 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $644K Shares 79,688 Est. Cost $22.74 Unrealized -41.6%
MHH MASTECH DIGITAL INC 0.0%
Value $644K Shares 50,184 Est. Cost $6.84 Unrealized +85.6%
VRNS VARONIS SYS INC 0.0%
Value $639K Shares 10,043 Est. Cost $26.19 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.0%
Value $639K Shares 61,217 Est. Cost $18.71 Unrealized
TNC TENNANT CO 0.0%
Value $638K Shares 11,004 Est. Cost $50.72 Unrealized +34.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $638K Shares 11,484 Est. Cost $37.55 Unrealized +54.3%
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $633K Shares 113,627 Est. Cost $9.17 Unrealized
FORM FORMFACTOR INC 0.0%
Value $632K Shares 31,473 Est. Cost $17.44 Unrealized +36.9%
TREE LENDINGTREE INC NEW 0.0%
Value $630K Shares 3,435 Est. Cost $142.45 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $630K Shares 44,527 Est. Cost $12.76 Unrealized +88.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $627K Shares 21,284 Est. Cost $27.37 Unrealized +43.3%
ALTRA INDL MOTION CORP 0.0%
Value $627K Shares 35,870 Est. Cost $30.24 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $626K Shares 21,009 Est. Cost $34.76 Unrealized +0.6%
CASTLIGHT HEALTH INC 0.0%
Value $625K Shares 864,980 Est. Cost $3.29 Unrealized
OFFICE DEPOT INC 0.0%
Value $625K Shares 381,399 Est. Cost $2.94 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $625K Shares 36,550 Est. Cost $18.01 Unrealized -0.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $623K Shares 13,625 Est. Cost $44.86 Unrealized +22.8%
ASTE ASTEC INDS INC 0.0%
Value $620K Shares 17,731 Est. Cost $40.90 Unrealized -10.6%
EWL ISHARES INC 0.0%
Value $619K Shares 17,500 Est. Cost $37.37 Unrealized
ANIXTER INTL INC 0.0%
Value $613K Shares 6,981 Est. Cost $73.26 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $612K Shares 12,713 Est. Cost $63.11 Unrealized
EWA ISHARES INC 0.0%
Value $611K Shares 39,300 Est. Cost $19.04 Unrealized
DY DYCOM INDS INC 0.0%
Value $610K Shares 23,796 Est. Cost $42.04 Unrealized -15.9%
RETAIL PPTYS AMER INC 0.0%
Value $610K Shares 117,933 Est. Cost $11.71 Unrealized
TFSL TFS FINL CORP 0.0%
Value $609K Shares 39,902 Est. Cost $8.83 Unrealized +41.2%
WESTPORT FUEL SYSTEMS INC 0.0%
Value $608K Shares 645,904 Est. Cost $1.51 Unrealized
AMSF AMERISAFE INC 0.0%
Value $605K Shares 9,379 Est. Cost $32.41 Unrealized +23.3%
ROYAL DUTCH SHELL PLC 0.0%
Value $605K Shares 17,350 Est. Cost $56.81 Unrealized
SPARTAN MTRS INC 0.0%
Value $604K Shares 46,797 Est. Cost $8.29 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $603K Shares 26,213 Est. Cost $22.19 Unrealized +61.3%
INFINERA CORP 0.0%
Value $603K Shares 113,791 Est. Cost $7.83 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $602K Shares 22,775 Est. Cost $16.39 Unrealized +70.1%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $596K Shares 113,752 Est. Cost $6.35 Unrealized
GEF GREIF INC 0.0%
Value $591K Shares 19,024 Est. Cost $27.91 Unrealized +10.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $591K Shares 38,864 Est. Cost $24.38 Unrealized -2.0%
NEXTCURE INC 0.0%
Value $588K Shares 15,849 Est. Cost $37.10 Unrealized
ALX ALEXANDERS INC 0.0%
Value $587K Shares 2,129 Est. Cost $329.71 Unrealized
FTS FORTIS INC 0.0%
Value $586K Shares 15,365 Est. Cost $22.91 Unrealized +42.9%
SHAK SHAKE SHACK INC 0.0%
Value $585K Shares 15,502 Est. Cost $75.85 Unrealized -22.0%
M D C HLDGS INC 0.0%
Value $585K Shares 25,201 Est. Cost $29.33 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $584K Shares 73,863 Est. Cost $24.88 Unrealized
ABM ABM INDS INC 0.0%
Value $581K Shares 23,861 Est. Cost $22.07 Unrealized +38.5%
UNILEVER PLC 0.0%
Value $581K Shares 11,485 Est. Cost $51.99 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $580K Shares 164,353 Est. Cost $6.42 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $580K Shares 26,548 Est. Cost $38.80 Unrealized -37.2%
WELBILT INC 0.0%
Value $579K Shares 112,894 Est. Cost $19.46 Unrealized
TIVO CORP 0.0%
Value $576K Shares 81,294 Est. Cost $13.10 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $576K Shares 40,086 Est. Cost $18.64 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $576K Shares 32,105 Est. Cost $20.36 Unrealized +24.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $574K Shares 43,979 Est. Cost $13.05 Unrealized
PRSU VIAD CORP 0.0%
Value $573K Shares 26,974 Est. Cost $40.25 Unrealized +27.6%
INOVALON HLDGS INC 0.0%
Value $573K Shares 34,409 Est. Cost $14.03 Unrealized
LASR NLIGHT INC 0.0%
Value $571K Shares 54,473 Est. Cost $19.66 Unrealized -13.3%
APPN APPIAN CORP 0.0%
Value $570K Shares 14,164 Est. Cost $35.13 Unrealized +32.3%
CERS CERUS CORP 0.0%
Value $570K Shares 122,610 Est. Cost $5.23 Unrealized -13.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $570K Shares 97,976 Est. Cost $23.49 Unrealized -53.5%
DSP GROUP INC 0.0%
Value $569K Shares 42,490 Est. Cost $10.41 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $569K Shares 27,328 Est. Cost $30.41 Unrealized -16.3%
CNX CNX RESOURCES CORPORATION 0.0%
Value $568K Shares 106,799 Est. Cost $12.47 Unrealized -46.7%
HEARTLAND FINL USA INC 0.0%
Value $566K Shares 18,736 Est. Cost $47.19 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $566K Shares 9,277 Est. Cost $41.41 Unrealized +51.0%
ADTRAN INC 0.0%
Value $564K Shares 73,383 Est. Cost $16.92 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $564K Shares 34,544 Est. Cost $28.18 Unrealized -18.8%
KAMAN CORP 0.0%
Value $563K Shares 14,640 Est. Cost $35.46 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $560K Shares 90,631 Est. Cost $18.68 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value $558K Shares 27,258 Est. Cost $36.10 Unrealized
STEELCASE INC 0.0%
Value $556K Shares 56,292 Est. Cost $13.74 Unrealized
LNN LINDSAY CORP 0.0%
Value $554K Shares 6,052 Est. Cost $86.21 Unrealized +7.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $553K Shares 61,630 Est. Cost $12.40 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $552K Shares 16,371 Est. Cost $27.32 Unrealized +21.7%
INVACARE CORP 0.0%
Value $549K Shares 73,927 Est. Cost $5.49 Unrealized
EBF ENNIS INC 0.0%
Value $549K Shares 29,218 Est. Cost $11.25 Unrealized +18.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $548K Shares 12,853 Est. Cost $20.36 Unrealized -11.3%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $547K Shares 15,541 Est. Cost $23.34 Unrealized
WADDELL & REED FINL INC 0.0%
Value $546K Shares 47,982 Est. Cost $30.39 Unrealized
CADENCE BANCORPORATION 0.0%
Value $545K Shares 83,270 Est. Cost $16.67 Unrealized
TWO HBRS INVT CORP 0.0%
Value $543K Shares 142,602 Est. Cost $13.61 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $542K Shares 37,044 Est. Cost $16.11 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $542K Shares 17,221 Est. Cost $26.41 Unrealized +24.2%
ADVANCED DISP SVCS INC DEL 0.0%
Value $542K Shares 16,522 Est. Cost $25.19 Unrealized
BGC PARTNERS INC 0.0%
Value $542K Shares 215,113 Est. Cost $6.59 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $541K Shares 20,655 Est. Cost $26.27 Unrealized +6.8%
ICFI ICF INTL INC 0.0%
Value $541K Shares 7,868 Est. Cost $70.93 Unrealized +15.0%
NMRK NEWMARK GROUP INC 0.0%
Value $541K Shares 127,190 Est. Cost $9.36 Unrealized -1.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $539K Shares 31,555 Est. Cost $35.69 Unrealized -15.8%
TRIP TRIPADVISOR INC 0.0%
Value $539K Shares 30,969 Est. Cost $42.58 Unrealized -40.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $536K Shares 19,202 Est. Cost $39.90 Unrealized -11.3%
FLR FLUOR CORP NEW 0.0%
Value $536K Shares 77,565 Est. Cost $31.50 Unrealized -56.1%
VCYT VERACYTE INC 0.0%
Value $536K Shares 22,039 Est. Cost $26.14 Unrealized -3.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $534K Shares 62,859 Est. Cost $19.60 Unrealized -18.5%
OLN OLIN CORP 0.0%
Value $533K Shares 45,690 Est. Cost $22.32 Unrealized -41.7%
PORTOLA PHARMACEUTICALS INC 0.0%
Value $533K Shares 74,716 Est. Cost $24.57 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $532K Shares 226,379 Est. Cost $13.43 Unrealized -51.8%
U.S. AUTO PARTS NETWORK INC 0.0%
Value $528K Shares 301,968 Est. Cost $3.26 Unrealized
EL PASO ELEC CO 0.0%
Value $528K Shares 7,770 Est. Cost $67.95 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $528K Shares 58,905 Est. Cost $19.83 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $528K Shares 30,000 Est. Cost $18.82 Unrealized
CVI CVR ENERGY INC 0.0%
Value $527K Shares 31,906 Est. Cost $15.76 Unrealized +17.2%
HCKT HACKETT GROUP INC 0.0%
Value $527K Shares 41,470 Est. Cost $12.03 Unrealized +24.7%
EXTENDED STAY AMER INC 0.0%
Value $527K Shares 72,061 Est. Cost $20.14 Unrealized
DNOW NOW INC 0.0%
Value $527K Shares 102,222 Est. Cost $11.85 Unrealized -24.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $526K Shares 27,455 Est. Cost $34.91 Unrealized +27.5%
AORT CRYOLIFE INC 0.0%
Value $526K Shares 31,086 Est. Cost $17.17 Unrealized +49.4%
AN AUTONATION INC 0.0%
Value $522K Shares 18,615 Est. Cost $46.94 Unrealized -12.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $521K Shares 32,740 Est. Cost $20.20 Unrealized -3.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $520K Shares 18,033 Est. Cost $28.31 Unrealized -9.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $520K Shares 26,033 Est. Cost $20.54 Unrealized +19.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $516K Shares 38,628 Est. Cost $18.36 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $516K Shares 87,052 Est. Cost $10.17 Unrealized
GROUPON INC 0.0%
Value $516K Shares 526,622 Est. Cost $2.67 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $516K Shares 31,662 Est. Cost $29.32 Unrealized
ADNT ADIENT PLC 0.0%
Value $515K Shares 56,779 Est. Cost $39.95 Unrealized -49.6%
RMR RMR GROUP INC 0.0%
Value $515K Shares 19,111 Est. Cost $22.32 Unrealized -2.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $514K Shares 17,711 Est. Cost $31.01 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $514K Shares 28,054 Est. Cost $18.41 Unrealized +26.2%
NGG NATIONAL GRID PLC 0.0%
Value $509K Shares 8,725 Est. Cost $61.68 Unrealized
RITE AID CORP 0.0%
Value $505K Shares 33,657 Est. Cost $11.20 Unrealized
UNITI GROUP INC 0.0%
Value $504K Shares 83,662 Est. Cost $14.78 Unrealized
LEN/B LENNAR CORP 0.0%
Value $501K Shares 17,317 Est. Cost $39.83 Unrealized -0.5%
TRUSTCO BK CORP N Y 0.0%
Value $501K Shares 92,562 Est. Cost $6.08 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $498K Shares 51,310 Est. Cost $21.57 Unrealized -5.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $497K Shares 11,236 Est. Cost $68.24 Unrealized +23.5%
CENX CENTURY ALUM CO 0.0%
Value $496K Shares 137,073 Est. Cost $8.24 Unrealized -32.1%
FSLY FASTLY INC 0.0%
Value $495K Shares 26,060 Est. Cost $20.66 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $495K Shares 11,900 Est. Cost $36.63 Unrealized +28.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $493K Shares 65,327 Est. Cost $12.03 Unrealized -22.9%
H & E EQUIPMENT SERVICES INC 0.0%
Value $492K Shares 33,546 Est. Cost $20.36 Unrealized
PDC ENERGY INC 0.0%
Value $492K Shares 79,295 Est. Cost $51.77 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $492K Shares 77,342 Est. Cost $33.74 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $491K Shares 13,380 Est. Cost $37.12 Unrealized +4.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $490K Shares 15,401 Est. Cost $27.69 Unrealized +14.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $490K Shares 12,768 Est. Cost $46.92 Unrealized -3.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $490K Shares 38,064 Est. Cost $13.13 Unrealized +13.1%
YEXT YEXT INC 0.0%
Value $488K Shares 47,868 Est. Cost $22.49 Unrealized -36.2%
MHO M/I HOMES INC 0.0%
Value $486K Shares 29,414 Est. Cost $26.02 Unrealized +39.0%
MEET GROUP INC 0.0%
Value $486K Shares 82,778 Est. Cost $4.90 Unrealized
QIAGEN NV 0.0%
Value $485K Shares 11,654 Est. Cost $35.32 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $478K Shares 22,229 Est. Cost $15.68 Unrealized +13.4%
MEREDITH CORP 0.0%
Value $478K Shares 39,093 Est. Cost $45.94 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $478K Shares 22,327 Est. Cost $36.42 Unrealized -19.9%
LIVEPERSON INC 0.0%
Value $478K Shares 21,006 Est. Cost $29.43 Unrealized
GLU MOBILE INC 0.0%
Value $477K Shares 75,903 Est. Cost $4.04 Unrealized
SPX FLOW INC 0.0%
Value $477K Shares 16,798 Est. Cost $32.37 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $474K Shares 37,768 Est. Cost $44.22 Unrealized
MTRN MATERION CORP 0.0%
Value $473K Shares 13,513 Est. Cost $51.17 Unrealized -3.1%
YRC WORLDWIDE INC 0.0%
Value $473K Shares 281,488 Est. Cost $10.21 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $472K Shares 26,071 Est. Cost $20.90 Unrealized +16.7%
CMPR CIMPRESS PLC 0.0%
Value $472K Shares 8,877 Est. Cost $121.54 Unrealized -16.5%
HERSHA HOSPITALITY TR 0.0%
Value $470K Shares 131,195 Est. Cost $14.06 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $469K Shares 17,582 Est. Cost $39.24 Unrealized -6.4%
CARG CARGURUS INC 0.0%
Value $469K Shares 24,741 Est. Cost $32.53 Unrealized -12.0%
SVC SERVICE PPTYS TR 0.0%
Value $468K Shares 86,710 Est. Cost $25.66 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $468K Shares 20,788 Est. Cost $32.62 Unrealized
NTGR NETGEAR INC 0.0%
Value $464K Shares 20,319 Est. Cost $25.79 Unrealized -12.9%
RA PHARMACEUTICALS INC 0.0%
Value $463K Shares 9,640 Est. Cost $48.03 Unrealized
SURMODICS INC 0.0%
Value $462K Shares 13,854 Est. Cost $30.51 Unrealized
APPF APPFOLIO INC 0.0%
Value $461K Shares 4,154 Est. Cost $119.28 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $461K Shares 38,356 Est. Cost $35.74 Unrealized -6.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $460K Shares 126,648 Est. Cost $3.63 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $460K Shares 25,958 Est. Cost $22.47 Unrealized -12.2%
DURECT CORP 0.0%
Value $459K Shares 296,435 Est. Cost $1.52 Unrealized
KNOLL INC 0.0%
Value $455K Shares 44,102 Est. Cost $13.73 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $454K Shares 154,373 Est. Cost $21.42 Unrealized -51.3%
SPARK ENERGY INC 0.0%
Value $454K Shares 72,392 Est. Cost $19.09 Unrealized
NEENAH INC 0.0%
Value $452K Shares 10,479 Est. Cost $69.52 Unrealized
ENDO INTL PLC 0.0%
Value $451K Shares 121,924 Est. Cost $23.33 Unrealized
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $449K Shares 33,390 Est. Cost $16.80 Unrealized +6.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $449K Shares 85,155 Est. Cost $13.11 Unrealized -35.4%
INTL FCSTONE INC 0.0%
Value $449K Shares 12,386 Est. Cost $28.00 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $448K Shares 31,488 Est. Cost $27.47 Unrealized -28.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $446K Shares 228,475 Est. Cost $5.11 Unrealized -41.7%
ACACIA COMMUNICATIONS INC 0.0%
Value $445K Shares 6,628 Est. Cost $67.60 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $444K Shares 97,526 Est. Cost $12.50 Unrealized
NVRI HARSCO CORP 0.0%
Value $444K Shares 63,696 Est. Cost $21.73 Unrealized -37.2%
LIVONGO HEALTH INC 0.0%
Value $443K Shares 15,511 Est. Cost $28.56 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $441K Shares 7,982 Est. Cost $61.56 Unrealized +41.5%
PKE PARK AEROSPACE CORP 0.0%
Value $439K Shares 34,877 Est. Cost $16.20 Unrealized -9.3%
OSPN ONESPAN INC 0.0%
Value $438K Shares 24,143 Est. Cost $16.41 Unrealized +0.0%
ATNI ATN INTL INC 0.0%
Value $437K Shares 7,441 Est. Cost $57.49 Unrealized -16.6%
DDS DILLARDS INC 0.0%
Value $436K Shares 11,806 Est. Cost $51.71 Unrealized -13.8%
COLUMBIA PPTY TR INC 0.0%
Value $436K Shares 34,884 Est. Cost $21.81 Unrealized
AGYS AGILYSYS INC 0.0%
Value $436K Shares 26,080 Est. Cost $14.00 Unrealized +95.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $435K Shares 18,324 Est. Cost $23.67 Unrealized
GLATFELTER 0.0%
Value $427K Shares 34,914 Est. Cost $17.13 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $426K Shares 54,665 Est. Cost $9.24 Unrealized +9.6%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $425K Shares 111,048 Est. Cost $5.46 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $425K Shares 10,598 Est. Cost $45.13 Unrealized -6.5%
CALITHERA BIOSCIENCES INC 0.0%
Value $424K Shares 95,390 Est. Cost $6.50 Unrealized
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $423K Shares 1,300,743 Est. Cost $3.62 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $421K Shares 4,027 Est. Cost $111.45 Unrealized 0.0%
ALLIED HEALTHCARE PRODS INC 0.0%
Value $420K Shares 24,000 Est. Cost $17.50 Unrealized
PCYO PURECYCLE CORP 0.0%
Value $418K Shares 37,483 Est. Cost $5.00 Unrealized +142.6%
FRONT YD RESIDENTIAL CORP 0.0%
Value $418K Shares 34,960 Est. Cost $10.50 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $418K Shares 28,408 Est. Cost $29.14 Unrealized -29.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $417K Shares 45,430 Est. Cost $13.02 Unrealized -39.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $417K Shares 136,219 Est. Cost $6.17 Unrealized -33.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $417K Shares 45,630 Est. Cost $8.85 Unrealized +12.1%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $417K Shares 43,895 Est. Cost $8.79 Unrealized +44.9%
HRI HERC HLDGS INC 0.0%
Value $416K Shares 20,312 Est. Cost $41.76 Unrealized -19.6%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $416K Shares 26,810 Est. Cost $18.10 Unrealized +6.8%
OMNOVA SOLUTIONS INC 0.0%
Value $416K Shares 41,030 Est. Cost $8.18 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $413K Shares 61,483 Est. Cost $15.77 Unrealized -32.2%
KIMBALL INTL INC 0.0%
Value $410K Shares 34,441 Est. Cost $11.05 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $410K Shares 4,860 Est. Cost $33.01 Unrealized +175.0%
IPAR INTER PARFUMS INC 0.0%
Value $410K Shares 8,839 Est. Cost $61.16 Unrealized +2.1%
DAN DANA INCORPORATED 0.0%
Value $409K Shares 52,399 Est. Cost $13.75 Unrealized -12.2%
FFIC FLUSHING FINL CORP 0.0%
Value $407K Shares 30,438 Est. Cost $10.83 Unrealized +22.4%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $406K Shares 30,672 Est. Cost $10.52 Unrealized +46.4%
NIC INC 0.0%
Value $406K Shares 17,673 Est. Cost $22.97 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $405K Shares 14,134 Est. Cost $48.40 Unrealized +18.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $404K Shares 21,761 Est. Cost $19.28 Unrealized +21.9%
RIG TRANSOCEAN LTD 0.0%
Value $403K Shares 347,570 Est. Cost $16.24 Unrealized -76.0%
EGHT 8X8 INC NEW 0.0%
Value $403K Shares 29,082 Est. Cost $17.86 Unrealized +2.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $402K Shares 18,167 Est. Cost $25.20 Unrealized +18.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $399K Shares 56,672 Est. Cost $13.56 Unrealized -40.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $398K Shares 15,965 Est. Cost $26.00 Unrealized +12.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $398K Shares 127,426 Est. Cost $10.34 Unrealized -43.6%
MOBILEIRON INC 0.0%
Value $396K Shares 104,153 Est. Cost $4.20 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $396K Shares 13,541 Est. Cost $35.46 Unrealized +7.2%
PLUG PLUG POWER INC 0.0%
Value $396K Shares 112,001 Est. Cost $2.05 Unrealized +98.2%
TRINSEO S A 0.0%
Value $395K Shares 21,815 Est. Cost $56.28 Unrealized
NATUS MED INC DEL 0.0%
Value $394K Shares 17,030 Est. Cost $38.94 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $394K Shares 33,260 Est. Cost $11.07 Unrealized
GFF GRIFFON CORP 0.0%
Value $394K Shares 31,152 Est. Cost $10.68 Unrealized +37.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $393K Shares 8,626 Est. Cost $77.84 Unrealized +18.7%
PDD PINDUODUO INC 0.0%
Value $393K Shares 10,900 Est. Cost $32.23 Unrealized
BANR BANNER CORP 0.0%
Value $391K Shares 11,833 Est. Cost $38.05 Unrealized +0.8%
UMH UMH PPTYS INC 0.0%
Value $389K Shares 35,859 Est. Cost $11.10 Unrealized
EBIX INC 0.0%
Value $389K Shares 25,593 Est. Cost $37.55 Unrealized
RPD RAPID7 INC 0.0%
Value $388K Shares 8,963 Est. Cost $52.21 Unrealized +0.5%
VEONEER INCORPORATED 0.0%
Value $387K Shares 52,818 Est. Cost $32.52 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $387K Shares 11,928 Est. Cost $38.61 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $387K Shares 22,516 Est. Cost $12.06 Unrealized +20.1%
MOV MOVADO GROUP INC 0.0%
Value $386K Shares 32,691 Est. Cost $27.54 Unrealized -42.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $382K Shares 76,660 Est. Cost $10.36 Unrealized -20.0%
XOMA XOMA CORP DEL 0.0%
Value $381K Shares 18,734 Est. Cost $21.89 Unrealized +5.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $381K Shares 20,101 Est. Cost $25.21 Unrealized +0.8%
MTRX MATRIX SVC CO 0.0%
Value $379K Shares 39,996 Est. Cost $15.40 Unrealized +0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $379K Shares 18,891 Est. Cost $20.35 Unrealized +44.4%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $375K Shares 29,780 Est. Cost $24.16 Unrealized -24.2%
ANDE ANDERSONS INC 0.0%
Value $374K Shares 19,969 Est. Cost $26.41 Unrealized -29.8%
CRAI CRA INTL INC 0.0%
Value $374K Shares 11,184 Est. Cost $24.12 Unrealized +81.8%
LGIH LGI HOMES INC 0.0%
Value $374K Shares 8,290 Est. Cost $55.26 Unrealized +34.4%
GPRO GOPRO INC 0.0%
Value $372K Shares 141,933 Est. Cost $6.98 Unrealized -46.8%
TRUECAR INC 0.0%
Value $371K Shares 153,200 Est. Cost $5.45 Unrealized
BANF BANCFIRST CORP 0.0%
Value $371K Shares 11,108 Est. Cost $41.24 Unrealized +11.6%
WLDN WILLDAN GROUP INC 0.0%
Value $370K Shares 17,332 Est. Cost $31.47 Unrealized -2.1%
VERSO CORP 0.0%
Value $367K Shares 32,503 Est. Cost $24.81 Unrealized
MC MOELIS & CO 0.0%
Value $367K Shares 13,057 Est. Cost $25.08 Unrealized -12.4%
EWY ISHARES INC 0.0%
Value $366K Shares 7,800 Est. Cost $55.58 Unrealized
EZPW EZCORP INC 0.0%
Value $365K Shares 87,413 Est. Cost $8.41 Unrealized -38.8%
GPMT GRANITE PT MTG TR INC 0.0%
Value $365K Shares 72,046 Est. Cost $18.05 Unrealized
BED BATH & BEYOND INC 0.0%
Value $364K Shares 86,460 Est. Cost $26.01 Unrealized
CNX RESOURCES CORPORATION 0.0%
Value $364K Shares 98,764 Est. Cost $15.33 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $363K Shares 39,952 Est. Cost $16.98 Unrealized -15.6%
AERIE PHARMACEUTICALS INC 0.0%
Value $363K Shares 26,864 Est. Cost $49.30 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $363K Shares 6,647 Est. Cost $64.91 Unrealized +0.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $362K Shares 114,876 Est. Cost $3.73 Unrealized -6.5%
LAKELAND BANCORP INC 0.0%
Value $361K Shares 33,372 Est. Cost $10.94 Unrealized
SVMK INC 0.0%
Value $361K Shares 26,688 Est. Cost $13.53 Unrealized
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $360K Shares 34,647 Est. Cost $9.34 Unrealized +18.9%
HOSTESS BRANDS INC 0.0%
Value $360K Shares 33,779 Est. Cost $13.53 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $360K Shares 43,647 Est. Cost $19.84 Unrealized +9.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $358K Shares 4,711 Est. Cost $51.47 Unrealized
NVEC NVE CORP 0.0%
Value $355K Shares 6,830 Est. Cost $81.49 Unrealized -19.8%
VREX VAREX IMAGING CORP 0.0%
Value $354K Shares 15,574 Est. Cost $25.87 Unrealized -0.4%
GRC GORMAN RUPP CO 0.0%
Value $353K Shares 11,322 Est. Cost $33.87 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value $352K Shares 106,641 Est. Cost $4.69 Unrealized
IMMR IMMERSION CORP 0.0%
Value $351K Shares 65,464 Est. Cost $8.83 Unrealized -21.8%
SKYW SKYWEST INC 0.0%
Value $351K Shares 13,404 Est. Cost $51.16 Unrealized -4.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $351K Shares 104,962 Est. Cost $5.97 Unrealized -32.1%
KAI KADANT INC 0.0%
Value $350K Shares 4,687 Est. Cost $88.14 Unrealized +3.8%
DOX AMDOCS LTD 0.0%
Value $350K Shares 6,368 Est. Cost $59.82 Unrealized -1.2%
CORENERGY INFRASTRUCTURE TR 0.0%
Value $349K Shares 18,977 Est. Cost $29.66 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $348K Shares 381,203 Est. Cost $6.80 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $348K Shares 21,851 Est. Cost $18.17 Unrealized -10.1%
FHI FEDERATED HERMES INC 0.0%
Value $347K Shares 18,213 Est. Cost $18.51 Unrealized +21.4%
AROW ARROW FINL CORP 0.0%
Value $347K Shares 12,462 Est. Cost $17.55 Unrealized +44.2%
RRR RED ROCK RESORTS INC 0.0%
Value $346K Shares 40,514 Est. Cost $21.70 Unrealized -8.6%
OSG AMBAC FINL GROUP INC 0.0%
Value $345K Shares 27,955 Est. Cost $18.51 Unrealized +3.6%
OTEX OPEN TEXT CORP 0.0%
Value $344K Shares 9,952 Est. Cost $27.49 Unrealized +32.3%
MTW MANITOWOC CO INC 0.0%
Value $343K Shares 40,299 Est. Cost $21.65 Unrealized -39.7%
RDNT RADNET INC 0.0%
Value $343K Shares 32,594 Est. Cost $11.89 Unrealized +58.4%
MITK MITEK SYS INC 0.0%
Value $342K Shares 43,463 Est. Cost $8.44 Unrealized +0.7%
IMKTA INGLES MKTS INC 0.0%
Value $340K Shares 9,416 Est. Cost $37.23 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value $338K Shares 13,712 Est. Cost $24.65 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $336K Shares 18,570 Est. Cost $14.93 Unrealized -38.4%
RC READY CAP CORP 0.0%
Value $336K Shares 46,554 Est. Cost $13.87 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value $335K Shares 20,268 Est. Cost $23.35 Unrealized
RAMACO RES INC 0.0%
Value $329K Shares 137,866 Est. Cost $6.41 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $328K Shares 37,232 Est. Cost $13.59 Unrealized
EWH ISHARES INC 0.0%
Value $327K Shares 16,400 Est. Cost $22.66 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $327K Shares 93,378 Est. Cost $2.45 Unrealized -56.4%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $326K Shares 1,896 Est. Cost $273.92 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $326K Shares 243,366 Est. Cost $3.13 Unrealized -50.0%
CYBEROPTICS CORP 0.0%
Value $323K Shares 18,900 Est. Cost $15.46 Unrealized
OFG OFG BANCORP 0.0%
Value $321K Shares 28,702 Est. Cost $11.69 Unrealized +53.1%
UTL UNITIL CORP 0.0%
Value $321K Shares 6,137 Est. Cost $41.55 Unrealized +42.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $321K Shares 9,191 Est. Cost $19.35 Unrealized +68.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $319K Shares 23,989 Est. Cost $15.15 Unrealized +72.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $315K Shares 1,199 Est. Cost $325.30 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $315K Shares 475,281 Est. Cost $2.14 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $315K Shares 194,695 Est. Cost $12.91 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $314K Shares 134,638 Est. Cost $4.89 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $313K Shares 17,064 Est. Cost $14.00 Unrealized +47.5%
PLAB PHOTRONICS INC 0.0%
Value $312K Shares 30,385 Est. Cost $9.03 Unrealized +44.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $311K Shares 33,985 Est. Cost $9.59 Unrealized -37.2%
DMRC DIGIMARC CORP NEW 0.0%
Value $310K Shares 23,746 Est. Cost $26.98 Unrealized -3.3%
RIO RIO TINTO PLC 0.0%
Value $310K Shares 6,804 Est. Cost $43.42 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $309K Shares 56,842 Est. Cost $11.51 Unrealized -22.4%
AMAG PHARMACEUTICALS INC 0.0%
Value $309K Shares 50,031 Est. Cost $12.66 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $309K Shares 20,815 Est. Cost $21.56 Unrealized -2.8%
WTBA WEST BANCORPORATION INC 0.0%
Value $309K Shares 18,910 Est. Cost $12.02 Unrealized +79.6%
INOVIO PHARMACEUTICALS INC 0.0%
Value $308K Shares 41,360 Est. Cost $6.55 Unrealized
PLANTRONICS INC NEW 0.0%
Value $308K Shares 30,615 Est. Cost $47.07 Unrealized
SPIRIT AIRLS INC 0.0%
Value $308K Shares 23,858 Est. Cost $50.79 Unrealized
EWD ISHARES INC 0.0%
Value $305K Shares 11,900 Est. Cost $29.69 Unrealized
MR COOPER GROUP INC 0.0%
Value $303K Shares 41,372 Est. Cost $12.46 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $301K Shares 42,616 Est. Cost $12.31 Unrealized -39.1%
VIRNETX HLDG CORP 0.0%
Value $301K Shares 55,082 Est. Cost $4.92 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $300K Shares 16,171 Est. Cost $15.52 Unrealized +22.5%
SITE CENTERS CORP 0.0%
Value $299K Shares 57,444 Est. Cost $11.57 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $295K Shares 51,566 Est. Cost $10.13 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $294K Shares 41,184 Est. Cost $16.63 Unrealized -12.4%
SPARTANNASH CO 0.0%
Value $294K Shares 20,516 Est. Cost $19.45 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $293K Shares 28,280 Est. Cost $22.21 Unrealized -39.6%
CINCINNATI BELL INC NEW 0.0%
Value $293K Shares 20,000 Est. Cost $16.11 Unrealized
AIR AAR CORP 0.0%
Value $292K Shares 16,462 Est. Cost $40.26 Unrealized -9.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $292K Shares 10,420 Est. Cost $39.50 Unrealized +10.2%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $291K Shares 12,472 Est. Cost $17.96 Unrealized +13.5%
BAND BANDWIDTH INC 0.0%
Value $289K Shares 4,297 Est. Cost $68.17 Unrealized 0.0%
BENEFYTT TECHNOLOGIES INC 0.0%
Value $288K Shares 12,871 Est. Cost $22.38 Unrealized
GERN GERON CORP 0.0%
Value $288K Shares 242,196 Est. Cost $1.88 Unrealized -34.8%
TENNECO INC 0.0%
Value $287K Shares 79,667 Est. Cost $19.30 Unrealized
TBI TRUEBLUE INC 0.0%
Value $286K Shares 22,380 Est. Cost $22.65 Unrealized -20.9%
ERII ENERGY RECOVERY INC 0.0%
Value $286K Shares 38,435 Est. Cost $9.42 Unrealized +0.7%
DBI DESIGNER BRANDS INC 0.0%
Value $285K Shares 57,253 Est. Cost $14.81 Unrealized -23.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $285K Shares 11,112 Est. Cost $46.56 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $283K Shares 11,886 Est. Cost $20.78 Unrealized +17.8%
REVANCE THERAPEUTICS INC 0.0%
Value $283K Shares 19,139 Est. Cost $17.51 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $282K Shares 22,819 Est. Cost $31.27 Unrealized -20.4%
MTUS TIMKENSTEEL CORP 0.0%
Value $282K Shares 87,433 Est. Cost $12.25 Unrealized -54.3%
CASS CASS INFORMATION SYS INC 0.0%
Value $281K Shares 7,999 Est. Cost $42.56 Unrealized -3.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $281K Shares 21,504 Est. Cost $44.06 Unrealized -22.3%
FC FRANKLIN COVEY CO 0.0%
Value $280K Shares 18,022 Est. Cost $20.33 Unrealized +40.8%
GORO GOLD RESOURCE CORP 0.0%
Value $279K Shares 101,286 Est. Cost $4.02 Unrealized +12.3%
MACATAWA BK CORP 0.0%
Value $279K Shares 39,251 Est. Cost $5.24 Unrealized
TDAY GANNETT CO INC 0.0%
Value $279K Shares 188,580 Est. Cost $7.02 Unrealized -29.6%
NEW SR INVT GROUP INC 0.0%
Value $277K Shares 108,034 Est. Cost $5.47 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $276K Shares 34,506 Est. Cost $14.23 Unrealized -9.5%
BRIGGS & STRATTON CORP 0.0%
Value $276K Shares 152,592 Est. Cost $8.08 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $275K Shares 342,157 Est. Cost $4.66 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $274K Shares 60,008 Est. Cost $6.84 Unrealized
OMER OMEROS CORP 0.0%
Value $274K Shares 20,523 Est. Cost $14.44 Unrealized -7.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $273K Shares 28,475 Est. Cost $8.89 Unrealized +51.0%
CITY OFFICE REIT INC 0.0%
Value $273K Shares 37,772 Est. Cost $11.97 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $273K Shares 45,848 Est. Cost $13.47 Unrealized -36.1%
FITBIT INC 0.0%
Value $273K Shares 40,935 Est. Cost $6.35 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $272K Shares 5,352 Est. Cost $45.43 Unrealized +8.1%
YORW YORK WTR CO 0.0%
Value $271K Shares 6,246 Est. Cost $33.66 Unrealized +19.4%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $270K Shares 7,236 Est. Cost $30.25 Unrealized +1.5%
ROCKWELL MED INC 0.0%
Value $269K Shares 131,282 Est. Cost $3.57 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $268K Shares 11,183 Est. Cost $23.46 Unrealized +7.1%
DJCO DAILY JOURNAL CORP 0.0%
Value $266K Shares 1,163 Est. Cost $232.82 Unrealized +12.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $265K Shares 15,094 Est. Cost $20.19 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $264K Shares 156,052 Est. Cost $6.35 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $264K Shares 77,510 Est. Cost $12.37 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value $263K Shares 4,229 Est. Cost $36.75 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $263K Shares 40,803 Est. Cost $13.42 Unrealized -7.7%
TIVITY HEALTH INC 0.0%
Value $262K Shares 41,670 Est. Cost $19.52 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $262K Shares 54,048 Est. Cost $21.72 Unrealized -56.6%
ZIOPHARM ONCOLOGY INC 0.0%
Value $261K Shares 106,497 Est. Cost $5.03 Unrealized
PRUDENTIAL BANCORP INC NEW 0.0%
Value $261K Shares 17,637 Est. Cost $14.16 Unrealized
BENEFITFOCUS INC 0.0%
Value $259K Shares 29,052 Est. Cost $17.53 Unrealized
GUESS INC 0.0%
Value $258K Shares 38,077 Est. Cost $19.46 Unrealized
AMBA AMBARELLA INC 0.0%
Value $257K Shares 5,295 Est. Cost $57.35 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $256K Shares 66,442 Est. Cost $7.55 Unrealized -32.9%
CIA CITIZENS INC 0.0%
Value $253K Shares 38,751 Est. Cost $7.05 Unrealized -12.3%
ZEALAND PHARMA A S 0.0%
Value $253K Shares 7,331 Est. Cost $33.15 Unrealized
TRUP TRUPANION INC 0.0%
Value $251K Shares 9,656 Est. Cost $31.28 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.0%
Value $251K Shares 269,128 Est. Cost $3.65 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $249K Shares 41,900 Est. Cost $7.08 Unrealized 0.0%
ADAMAS PHARMACEUTICALS INC 0.0%
Value $248K Shares 85,739 Est. Cost $8.16 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $246K Shares 101,144 Est. Cost $4.54 Unrealized -23.6%
CNXN PC CONNECTION INC 0.0%
Value $246K Shares 5,977 Est. Cost $34.21 Unrealized +22.3%
AVAYA HLDGS CORP 0.0%
Value $245K Shares 30,313 Est. Cost $19.35 Unrealized
TELFY TELEFONICA S A 0.0%
Value $245K Shares 53,555 Est. Cost $11.37 Unrealized
RETAIL VALUE INC 0.0%
Value $245K Shares 19,969 Est. Cost $28.42 Unrealized
DX DYNEX CAP INC 0.0%
Value $244K Shares 23,412 Est. Cost $16.77 Unrealized
SYSTEMAX INC 0.0%
Value $244K Shares 13,769 Est. Cost $32.18 Unrealized
MCEWEN MNG INC 0.0%
Value $243K Shares 368,100 Est. Cost $1.47 Unrealized
ARCH COAL INC 0.0%
Value $243K Shares 8,415 Est. Cost $80.35 Unrealized
FBL FINL GROUP INC 0.0%
Value $243K Shares 5,206 Est. Cost $62.41 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $242K Shares 1,668 Est. Cost $184.33 Unrealized -5.3%
AUDC AUDIOCODES LTD 0.0%
Value $241K Shares 10,090 Est. Cost $16.00 Unrealized +24.2%
K12 INC 0.0%
Value $241K Shares 12,756 Est. Cost $24.74 Unrealized
OCWEN FINL CORP 0.0%
Value $241K Shares 482,239 Est. Cost $1.51 Unrealized
GREENHILL & CO INC 0.0%
Value $240K Shares 24,398 Est. Cost $21.16 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $239K Shares 9,577 Est. Cost $32.93 Unrealized -4.3%
U S SILICA HLDGS INC 0.0%
Value $239K Shares 132,947 Est. Cost $5.89 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $238K Shares 21,978 Est. Cost $23.36 Unrealized -31.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value $238K Shares 8,832 Est. Cost $5.29 Unrealized +28.2%
WCC WESCO INTL INC 0.0%
Value $237K Shares 10,358 Est. Cost $55.61 Unrealized -25.5%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $235K Shares 15,421 Est. Cost $15.24 Unrealized
NNI NELNET INC 0.0%
Value $235K Shares 5,171 Est. Cost $50.43 Unrealized +6.8%
CORE LABORATORIES N V 0.0%
Value $235K Shares 22,680 Est. Cost $93.61 Unrealized
RRC RANGE RES CORP 0.0%
Value $234K Shares 102,521 Est. Cost $23.02 Unrealized -86.2%
DGII DIGI INTL INC 0.0%
Value $233K Shares 24,462 Est. Cost $11.14 Unrealized +24.3%
MOD MODINE MFG CO 0.0%
Value $232K Shares 71,301 Est. Cost $9.76 Unrealized -31.9%
INSEEGO CORP 0.0%
Value $230K Shares 36,848 Est. Cost $2.72 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value $226K Shares 46,180 Est. Cost $6.82 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $225K Shares 36,957 Est. Cost $18.06 Unrealized
CARS CARS COM INC 0.0%
Value $224K Shares 52,042 Est. Cost $15.57 Unrealized -38.0%
MFA FINL INC 0.0%
Value $224K Shares 144,551 Est. Cost $7.64 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $222K Shares 5,841 Est. Cost $41.42 Unrealized +10.9%
ATLO AMES NATL CORP 0.0%
Value $222K Shares 10,860 Est. Cost $15.79 Unrealized +21.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $222K Shares 13,568 Est. Cost $17.02 Unrealized +21.2%
GLD SPDR GOLD TRUST 0.0%
Value $222K Shares 1,500 Est. Cost $119.37 Unrealized
GCO GENESCO INC 0.0%
Value $221K Shares 16,603 Est. Cost $33.79 Unrealized -0.2%
HURC HURCO COMPANIES INC 0.0%
Value $221K Shares 7,600 Est. Cost $27.60 Unrealized +8.5%
VOCERA COMMUNICATIONS INC 0.0%
Value $219K Shares 10,318 Est. Cost $21.23 Unrealized
CDZI CADIZ INC 0.0%
Value $218K Shares 18,700 Est. Cost $10.86 Unrealized -10.3%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $217K Shares 3,978 Est. Cost $94.73 Unrealized -18.3%
LC LENDINGCLUB CORP 0.0%
Value $217K Shares 27,631 Est. Cost $14.44 Unrealized -22.9%
ORBCOMM INC 0.0%
Value $216K Shares 88,512 Est. Cost $4.58 Unrealized
AKORN INC 0.0%
Value $216K Shares 384,985 Est. Cost $3.90 Unrealized
22ND CENTY GROUP INC 0.0%
Value $215K Shares 286,484 Est. Cost $2.06 Unrealized
DSI ISHARES TR 0.0%
Value $215K Shares 2,205 Est. Cost $93.11 Unrealized
TILE INTERFACE INC 0.0%
Value $213K Shares 28,115 Est. Cost $17.81 Unrealized -21.6%
ORCHID IS CAP INC 0.0%
Value $213K Shares 72,054 Est. Cost $3.43 Unrealized
ADVAXIS INC 0.0%
Value $212K Shares 400,448 Est. Cost $0.67 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value $211K Shares 14,290 Est. Cost $26.81 Unrealized
BCE BCE INC 0.0%
Value $211K Shares 5,200 Est. Cost $27.61 Unrealized +9.0%
HESKA CORP 0.0%
Value $210K Shares 3,792 Est. Cost $85.48 Unrealized
REALOGY HLDGS CORP 0.0%
Value $210K Shares 69,777 Est. Cost $21.26 Unrealized
ARCB ARCBEST CORP 0.0%
Value $209K Shares 11,944 Est. Cost $22.27 Unrealized -0.4%
INVITAE CORP 0.0%
Value $209K Shares 15,284 Est. Cost $13.67 Unrealized
OXM OXFORD INDS INC 0.0%
Value $209K Shares 5,751 Est. Cost $65.20 Unrealized -5.9%
ZIX CORP 0.0%
Value $208K Shares 48,358 Est. Cost $6.49 Unrealized
NAUTILUS INC 0.0%
Value $208K Shares 79,700 Est. Cost $4.79 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $208K Shares 6,792 Est. Cost $26.88 Unrealized 0.0%
U S CONCRETE INC 0.0%
Value $207K Shares 11,401 Est. Cost $43.81 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $205K Shares 16,524 Est. Cost $23.48 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $205K Shares 14,841 Est. Cost $17.89 Unrealized +18.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $204K Shares 18,703 Est. Cost $11.24 Unrealized +32.5%
COWEN INC 0.0%
Value $202K Shares 20,879 Est. Cost $14.57 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $202K Shares 40,417 Est. Cost $24.58 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $201K Shares 33,780 Est. Cost $11.65 Unrealized -33.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $200K Shares 26,392 Est. Cost $11.60 Unrealized -33.0%
PGEN PRECIGEN INC 0.0%
Value $200K Shares 58,883 Est. Cost $4.32 Unrealized 0.0%
CONNS INC 0.0%
Value $198K Shares 47,343 Est. Cost $9.13 Unrealized
PREMIER FINL BANCORP INC 0.0%
Value $196K Shares 15,767 Est. Cost $16.56 Unrealized
MRC GLOBAL INC 0.0%
Value $194K Shares 45,544 Est. Cost $9.54 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $194K Shares 19,009 Est. Cost $17.22 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value $194K Shares 54,234 Est. Cost $37.65 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $194K Shares 28,710 Est. Cost $6.54 Unrealized +7.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $192K Shares 12,686 Est. Cost $2.53 Unrealized +349.3%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $190K Shares 30,636 Est. Cost $16.53 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $188K Shares 16,694 Est. Cost $23.32 Unrealized
TG TREDEGAR CORP 0.0%
Value $188K Shares 12,001 Est. Cost $10.84 Unrealized +5.7%
PI IMPINJ INC 0.0%
Value $185K Shares 11,056 Est. Cost $27.20 Unrealized -0.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $184K Shares 16,418 Est. Cost $9.19 Unrealized +24.2%
AR ANTERO RESOURCES CORP 0.0%
Value $184K Shares 257,496 Est. Cost $9.73 Unrealized -82.8%
CCS CENTURY CMNTYS INC 0.0%
Value $183K Shares 12,639 Est. Cost $24.63 Unrealized +8.8%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $182K Shares 26,042 Est. Cost $12.37 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $182K Shares 16,542 Est. Cost $27.37 Unrealized 0.0%
TAILORED BRANDS INC 0.0%
Value $181K Shares 104,248 Est. Cost $12.32 Unrealized
RTI SURGICAL HOLDINGS INC 0.0%
Value $181K Shares 105,976 Est. Cost $3.39 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $178K Shares 42,146 Est. Cost $11.53 Unrealized
GAIN CAP HLDGS INC 0.0%
Value $178K Shares 31,937 Est. Cost $9.85 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $176K Shares 75,714 Est. Cost $6.54 Unrealized -40.8%
SM SM ENERGY CO 0.0%
Value $175K Shares 143,245 Est. Cost $20.62 Unrealized -68.8%
MAC MACERICH CO 0.0%
Value $174K Shares 30,992 Est. Cost $65.45 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $173K Shares 95,300 Est. Cost $5.08 Unrealized
SEASPINE HLDGS CORP 0.0%
Value $173K Shares 21,225 Est. Cost $8.15 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $171K Shares 200,000 Est. Cost $0.85 Unrealized
AGENUS INC 0.0%
Value $170K Shares 69,204 Est. Cost $2.89 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $170K Shares 95,263 Est. Cost $2.93 Unrealized -23.0%
CALLON PETE CO DEL 0.0%
Value $170K Shares 310,699 Est. Cost $8.23 Unrealized
VALPQ VALARIS PLC 0.0%
Value $168K Shares 372,609 Est. Cost $3.32 Unrealized
CEL SCI CORP 0.0%
Value $167K Shares 14,457 Est. Cost $11.55 Unrealized
NEW YORK MTG TR INC 0.0%
Value $167K Shares 107,451 Est. Cost $2.27 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $165K Shares 14,220 Est. Cost $26.45 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $163K Shares 13,000 Est. Cost $9.21 Unrealized -0.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $163K Shares 12,293 Est. Cost $19.03 Unrealized +37.1%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $162K Shares 21,066 Est. Cost $23.20 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $160K Shares 30,406 Est. Cost $13.77 Unrealized -41.0%
KRATON CORPORATION 0.0%
Value $159K Shares 19,622 Est. Cost $22.23 Unrealized
WNC WABASH NATL CORP 0.0%
Value $159K Shares 21,975 Est. Cost $12.83 Unrealized -23.2%
TRC TEJON RANCH CO 0.0%
Value $158K Shares 11,232 Est. Cost $15.36 Unrealized 0.0%
SEACHANGE INTL INC 0.0%
Value $158K Shares 42,500 Est. Cost $3.72 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $153K Shares 10,497 Est. Cost $17.81 Unrealized -4.7%
TITN TITAN MACHY INC 0.0%
Value $153K Shares 17,604 Est. Cost $14.10 Unrealized -19.5%
CALAMP CORP 0.0%
Value $151K Shares 33,492 Est. Cost $15.15 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $150K Shares 234,285 Est. Cost $4.62 Unrealized -54.0%
ARLINGTON ASSET INVST CORP 0.0%
Value $150K Shares 68,574 Est. Cost $8.07 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $149K Shares 17,737 Est. Cost $16.46 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value $149K Shares 72,976 Est. Cost $3.46 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value $147K Shares 12,325 Est. Cost $17.59 Unrealized 0.0%
SOUTHERN NATL BANCORP OF VA 0.0%
Value $145K Shares 14,707 Est. Cost $14.37 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $141K Shares 18,332 Est. Cost $48.29 Unrealized -53.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $140K Shares 76,189 Est. Cost $3.23 Unrealized -11.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $138K Shares 75,295 Est. Cost $18.09 Unrealized
VISTA OUTDOOR INC 0.0%
Value $138K Shares 15,678 Est. Cost $24.00 Unrealized
NNBR NN INC 0.0%
Value $137K Shares 79,036 Est. Cost $11.45 Unrealized -37.5%
PBI PITNEY BOWES INC 0.0%
Value $137K Shares 66,969 Est. Cost $8.36 Unrealized -59.0%
MERC MERCER INTL INC 0.0%
Value $136K Shares 18,768 Est. Cost $11.25 Unrealized -26.7%
ASHFORD HOSPITALITY TR INC 0.0%
Value $136K Shares 184,610 Est. Cost $3.67 Unrealized
ARAY ACCURAY INC 0.0%
Value $135K Shares 71,226 Est. Cost $5.25 Unrealized -45.0%
REGIS CORP MINN 0.0%
Value $135K Shares 22,872 Est. Cost $17.87 Unrealized
GNC HLDGS INC 0.0%
Value $133K Shares 283,148 Est. Cost $5.43 Unrealized
OIS OIL STS INTL INC 0.0%
Value $133K Shares 65,511 Est. Cost $22.39 Unrealized -59.0%
CAL CALERES INC 0.0%
Value $132K Shares 25,430 Est. Cost $23.03 Unrealized -43.5%
ARDAGH GROUP S A 0.0%
Value $131K Shares 11,028 Est. Cost $11.88 Unrealized
DELPHI TECHNOLOGIES PL 0.0%
Value $130K Shares 16,200 Est. Cost $40.43 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value $129K Shares 20,950 Est. Cost $9.39 Unrealized -1.8%
CHICOS FAS INC 0.0%
Value $128K Shares 98,947 Est. Cost $9.18 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $128K Shares 24,191 Est. Cost $10.95 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $127K Shares 17,738 Est. Cost $8.62 Unrealized -16.5%
LIONS GATE ENTMNT CORP 0.0%
Value $126K Shares 22,630 Est. Cost $25.15 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $125K Shares 62,923 Est. Cost $31.47 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value $124K Shares 110,037 Est. Cost $4.90 Unrealized
DIEBOLD NXDF INC 0.0%
Value $122K Shares 34,532 Est. Cost $17.03 Unrealized
NOBLE CORP PLC 0.0%
Value $121K Shares 466,321 Est. Cost $1.59 Unrealized
WSR WHITESTONE REIT 0.0%
Value $121K Shares 19,504 Est. Cost $12.39 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $121K Shares 11,730 Est. Cost $18.33 Unrealized 0.0%
FLEXION THERAPEUTICS INC 0.0%
Value $120K Shares 15,202 Est. Cost $7.89 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $119K Shares 69,742 Est. Cost $4.52 Unrealized -24.7%
PW POWER REIT 0.0%
Value $118K Shares 11,330 Est. Cost $9.14 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $117K Shares 15,907 Est. Cost $7.05 Unrealized +21.2%
TRIBUNE PUBG CO NEW 0.0%
Value $114K Shares 14,103 Est. Cost $11.43 Unrealized
PC-TEL INC 0.0%
Value $112K Shares 16,800 Est. Cost $6.67 Unrealized
PRGX GLOBAL INC 0.0%
Value $112K Shares 40,088 Est. Cost $5.11 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $110K Shares 29,600 Est. Cost $3.72 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value $110K Shares 31,399 Est. Cost $4.62 Unrealized
SUNPOWER CORP 0.0%
Value $109K Shares 21,431 Est. Cost $6.37 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $108K Shares 22,274 Est. Cost $18.24 Unrealized -40.8%
CHANGE HEALTHCARE INC 0.0%
Value $108K Shares 10,848 Est. Cost $9.96 Unrealized
COREPOINT LODGING INC 0.0%
Value $108K Shares 27,646 Est. Cost $15.73 Unrealized
NOODLES & CO 0.0%
Value $106K Shares 22,609 Est. Cost $4.69 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $104K Shares 14,509 Est. Cost $16.70 Unrealized -37.9%
AMC ENTMT HLDGS INC 0.0%
Value $104K Shares 32,756 Est. Cost $14.48 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $102K Shares 15,745 Est. Cost $58.62 Unrealized -67.1%
CHEF CHEFS WHSE INC 0.0%
Value $101K Shares 10,067 Est. Cost $27.49 Unrealized +7.8%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $101K Shares 120,206 Est. Cost $7.04 Unrealized -83.5%
FARM FARMER BROS CO 0.0%
Value $100K Shares 14,393 Est. Cost $28.50 Unrealized -59.2%
PIXELWORKS INC 0.0%
Value $99,000 Shares 34,800 Est. Cost $4.38 Unrealized
STARTEK INC 0.0%
Value $99,000 Shares 26,256 Est. Cost $5.35 Unrealized
FGL HLDGS 0.0%
Value $98,000 Shares 10,019 Est. Cost $9.78 Unrealized
KVHI KVH INDS INC 0.0%
Value $95,000 Shares 10,049 Est. Cost $10.24 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value $93,000 Shares 18,919 Est. Cost $6.08 Unrealized -9.3%
LE LANDS END INC NEW 0.0%
Value $90,000 Shares 16,930 Est. Cost $23.72 Unrealized -54.8%
FUELCELL ENERGY INC 0.0%
Value $90,000 Shares 59,868 Est. Cost $2.51 Unrealized
JPMORGAN CHASE & CO 0.0%
Value $90,000 Shares 10,000 Est. Cost $42.81 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $89,000 Shares 35,421 Est. Cost $4.95 Unrealized -10.9%
TBBK BANCORP INC DEL 0.0%
Value $89,000 Shares 14,679 Est. Cost $10.26 Unrealized +4.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $89,000 Shares 83,745 Est. Cost $10.90 Unrealized -76.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $87,000 Shares 50,980 Est. Cost $10.44 Unrealized
IDT IDT CORP 0.0%
Value $87,000 Shares 15,995 Est. Cost $13.98 Unrealized -48.9%
ACTG ACACIA RESH CORP 0.0%
Value $85,000 Shares 38,100 Est. Cost $4.95 Unrealized -50.7%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $85,000 Shares 37,397 Est. Cost $10.18 Unrealized
ITERIS INC 0.0%
Value $84,000 Shares 26,128 Est. Cost $5.67 Unrealized
INTEVAC INC 0.0%
Value $80,000 Shares 19,500 Est. Cost $5.66 Unrealized
TELLURIAN INC NEW 0.0%
Value $74,000 Shares 82,331 Est. Cost $6.84 Unrealized
AG MTG INVT TR INC 0.0%
Value $73,000 Shares 26,755 Est. Cost $17.27 Unrealized
GOGO GOGO INC 0.0%
Value $72,000 Shares 33,824 Est. Cost $7.52 Unrealized -43.2%
ENERGOUS CORP 0.0%
Value $71,000 Shares 95,718 Est. Cost $5.56 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $71,000 Shares 16,006 Est. Cost $22.43 Unrealized -58.6%
GULFPORT ENERGY CORP 0.0%
Value $71,000 Shares 159,606 Est. Cost $9.00 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $70,000 Shares 35,100 Est. Cost $10.89 Unrealized -42.6%
FINJAN HLDGS INC 0.0%
Value $67,000 Shares 67,150 Est. Cost $2.33 Unrealized
A H BELO CORP 0.0%
Value $65,000 Shares 37,932 Est. Cost $6.52 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $65,000 Shares 79,663 Est. Cost $3.00 Unrealized
USA TRUCK INC 0.0%
Value $65,000 Shares 20,600 Est. Cost $10.42 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $64,000 Shares 11,803 Est. Cost $17.93 Unrealized -56.0%
ON DECK CAP INC 0.0%
Value $62,000 Shares 40,577 Est. Cost $6.79 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $61,000 Shares 39,207 Est. Cost $5.04 Unrealized -49.2%
CBL & ASSOC PPTYS INC 0.0%
Value $61,000 Shares 304,971 Est. Cost $3.33 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $60,000 Shares 19,856 Est. Cost $7.05 Unrealized -57.3%
RESOLUTE FST PRODS INC 0.0%
Value $59,000 Shares 46,500 Est. Cost $7.94 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $56,000 Shares 142,492 Est. Cost $7.61 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $55,000 Shares 56,500 Est. Cost $3.39 Unrealized -64.0%
CELSION CORPORATION 0.0%
Value $54,000 Shares 60,207 Est. Cost $2.67 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value $54,000 Shares 12,012 Est. Cost $6.89 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $53,000 Shares 20,300 Est. Cost $9.05 Unrealized -56.1%
LIVENT CORP 0.0%
Value $53,000 Shares 10,085 Est. Cost $9.46 Unrealized
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $52,000 Shares 10,850 Est. Cost $4.44 Unrealized +41.4%
III INFORMATION SERVICES GROUP I 0.0%
Value $52,000 Shares 20,142 Est. Cost $1.63 Unrealized +44.8%
WORKHORSE GROUP INC 0.0%
Value $51,000 Shares 28,299 Est. Cost $2.15 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $49,000 Shares 46,200 Est. Cost $2.09 Unrealized -52.7%
GLOBALSTAR INC 0.0%
Value $49,000 Shares 165,700 Est. Cost $1.20 Unrealized
CALIFORNIA RES CORP 0.0%
Value $48,000 Shares 48,459 Est. Cost $12.56 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 113,200 Est. Cost $2.56 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $46,000 Shares 48,182 Est. Cost $7.48 Unrealized
DENBURY RES INC 0.0%
Value $45,000 Shares 241,933 Est. Cost $2.44 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $44,000 Shares 78,555 Est. Cost $1.35 Unrealized -44.8%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $42,000 Shares 28,014 Est. Cost $7.64 Unrealized -43.1%
QUMU CORP 0.0%
Value $39,000 Shares 23,750 Est. Cost $11.36 Unrealized
LYTS LSI INDS INC 0.0%
Value $39,000 Shares 10,325 Est. Cost $7.37 Unrealized -22.2%
IMMUNOGEN INC 0.0%
Value $39,000 Shares 11,373 Est. Cost $3.43 Unrealized
ENZO BIOCHEM INC 0.0%
Value $39,000 Shares 15,380 Est. Cost $2.17 Unrealized
AIOT POWERFLEET INC 0.0%
Value $37,000 Shares 10,800 Est. Cost $6.02 Unrealized +7.1%
OTONOMY INC 0.0%
Value $37,000 Shares 18,700 Est. Cost $5.54 Unrealized
GENPREX INC 0.0%
Value $36,000 Shares 15,000 Est. Cost $2.40 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $34,000 Shares 23,972 Est. Cost $11.91 Unrealized -74.0%
AWRE AWARE INC MASS 0.0%
Value $34,000 Shares 12,000 Est. Cost $4.18 Unrealized -25.1%
QEP RESOURCES INC 0.0%
Value $33,000 Shares 97,502 Est. Cost $12.45 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value $31,000 Shares 12,869 Est. Cost $4.27 Unrealized -27.7%
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $31,000 Shares 44,488 Est. Cost $25.26 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $30,000 Shares 31,349 Est. Cost $4.78 Unrealized -64.2%
HUTTIG BLDG PRODS INC 0.0%
Value $28,000 Shares 40,446 Est. Cost $4.69 Unrealized
ANTARES PHARMA INC 0.0%
Value $26,000 Shares 11,228 Est. Cost $4.49 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $26,000 Shares 12,253 Est. Cost $3.28 Unrealized -20.4%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $26,000 Shares 13,889 Est. Cost $1.87 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $25,000 Shares 96,084 Est. Cost $17.23 Unrealized
HIGHPOINT RES CORP 0.0%
Value $23,000 Shares 122,085 Est. Cost $3.71 Unrealized
SERVICESOURCE INTL INC 0.0%
Value $22,000 Shares 25,100 Est. Cost $1.46 Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value $21,000 Shares 117,600 Est. Cost $2.89 Unrealized -91.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 10,294 Est. Cost $2.52 Unrealized +9.5%
SALM SALEM MEDIA GROUP INC 0.0%
Value $18,000 Shares 20,450 Est. Cost $7.95 Unrealized -83.7%
CAPITAL SR LIVING CORP 0.0%
Value $18,000 Shares 31,000 Est. Cost $16.57 Unrealized
OASIS PETROLEUM INC 0.0%
Value $17,000 Shares 49,263 Est. Cost $8.48 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $16,000 Shares 17,100 Est. Cost $15.63 Unrealized -90.4%
ABRAXAS PETE CORP 0.0%
Value $14,000 Shares 117,586 Est. Cost $2.38 Unrealized
QUORUM HEALTH CORP 0.0%
Value $14,000 Shares 30,042 Est. Cost $4.52 Unrealized
PERFORMANT FINL CORP 0.0%
Value $14,000 Shares 15,900 Est. Cost $9.10 Unrealized
MNKD MANNKIND CORP 0.0%
Value $13,000 Shares 12,718 Est. Cost $1.28 Unrealized +5.2%
IDERA PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 10,200 Est. Cost $2.77 Unrealized
COVIA HLDGS CORP 0.0%
Value $12,000 Shares 20,380 Est. Cost $14.44 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $11,000 Shares 62,870 Est. Cost $6.12 Unrealized
TELIGENT INC NEW 0.0%
Value $10,000 Shares 36,920 Est. Cost $3.57 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $10,000 Shares 12,230 Est. Cost $1.50 Unrealized -4.5%
VBI VACCINES INC 0.0%
Value $10,000 Shares 10,585 Est. Cost $0.94 Unrealized
WHITING PETE CORP NEW 0.0%
Value $8,000 Shares 11,908 Est. Cost $45.29 Unrealized
ENERGY FOCUS INC 0.0%
Value $8,000 Shares 23,726 Est. Cost $5.38 Unrealized
PENNEY J C CORP INC 0.0%
Value $8,000 Shares 22,151 Est. Cost $1.07 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value $8,000 Shares 19,329 Est. Cost $8.48 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $7,000 Shares 16,610 Est. Cost $0.72 Unrealized
TORCHLIGHT ENERGY RES INC 0.0%
Value $5,000 Shares 12,950 Est. Cost $0.82 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $5,000 Shares 20,000 Est. Cost $5.72 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $5,000 Shares 12,769 Est. Cost $2.63 Unrealized