PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

Location: Baltimore, MD

CIK: 0000080255 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $864B (100.0% shares, 0.0% debt)

Holdings (2,589)

AMZN AMAZON COM INC 5.7%
Value $49.44B Shares 15,700,902 Est. Cost $23.67 Unrealized +566.0%
MSFT MICROSOFT CORP 4.4%
Value $37.95B Shares 180,419,808 Est. Cost $49.19 Unrealized +308.1%
AAPL APPLE INC 3.1%
Value $26.51B Shares 228,869,394 Est. Cost $90.87 Unrealized +16.6%
META FACEBOOK INC 3.1%
Value $26.41B Shares 100,826,037 Est. Cost $107.82 Unrealized +137.5%
GOOG ALPHABET INC 2.3%
Value $19.69B Shares 13,396,372 Est. Cost $44.72 Unrealized +69.3%
BABA ALIBABA GROUP HLDG LTD 2.1%
Value $18.36B Shares 62,466,304 Est. Cost $125.02 Unrealized
V VISA INC 1.8%
Value $15.18B Shares 75,910,426 Est. Cost $70.98 Unrealized +170.8%
CRM SALESFORCE COM INC 1.3%
Value $11.3B Shares 44,969,056 Est. Cost $94.41 Unrealized +129.1%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $11.26B Shares 36,121,826 Est. Cost $139.85 Unrealized +101.1%
NFLX NETFLIX INC 1.2%
Value $10.06B Shares 20,121,056 Est. Cost $20.57 Unrealized +142.0%
GOOGL ALPHABET INC 1.1%
Value $9.873B Shares 6,736,734 Est. Cost $38.92 Unrealized +94.3%
MA MASTERCARD INCORPORATED 1.1%
Value $9.864B Shares 29,167,956 Est. Cost $85.73 Unrealized +268.2%
PYPL PAYPAL HLDGS INC 1.0%
Value $8.493B Shares 43,103,834 Est. Cost $52.81 Unrealized +255.8%
GPN GLOBAL PMTS INC 1.0%
Value $8.311B Shares 46,803,217 Est. Cost $127.08 Unrealized +30.1%
DHR DANAHER CORPORATION 0.9%
Value $7.597B Shares 35,281,446 Est. Cost $50.05 Unrealized +247.1%
NOW SERVICENOW INC 0.9%
Value $7.555B Shares 15,577,973 Est. Cost $24.69 Unrealized +261.8%
ISRG INTUITIVE SURGICAL INC 0.8%
Value $7.205B Shares 10,154,882 Est. Cost $101.43 Unrealized +121.4%
INTU INTUIT 0.8%
Value $6.852B Shares 21,004,147 Est. Cost $131.53 Unrealized +130.1%
NVDA NVIDIA CORPORATION 0.8%
Value $6.614B Shares 12,220,544 Est. Cost $5.90 Unrealized +96.7%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $6.171B Shares 13,975,627 Est. Cost $144.85 Unrealized +181.3%
SYK STRYKER CORPORATION 0.7%
Value $6.152B Shares 29,525,065 Est. Cost $111.40 Unrealized +64.8%
FISV FISERV INC 0.7%
Value $5.967B Shares 57,899,657 Est. Cost $64.29 Unrealized +54.9%
QCOM QUALCOMM INC 0.7%
Value $5.759B Shares 48,941,795 Est. Cost $65.67 Unrealized +44.9%
FIS FIDELITY NATL INFORMATION SV 0.7%
Value $5.729B Shares 38,914,992 Est. Cost $93.69 Unrealized +37.5%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $5.543B Shares 20,370,924 Est. Cost $106.04 Unrealized +160.2%
CI CIGNA CORP NEW 0.6%
Value $5.041B Shares 29,757,140 Est. Cost $185.41 Unrealized -13.2%
NEE NEXTERA ENERGY INC 0.6%
Value $4.933B Shares 17,773,976 Est. Cost $35.04 Unrealized +72.0%
SPLUNK INC 0.5%
Value $4.704B Shares 25,002,184 Est. Cost $109.41 Unrealized
DG DOLLAR GEN CORP NEW 0.5%
Value $4.63B Shares 22,088,785 Est. Cost $67.63 Unrealized +169.2%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $4.575B Shares 11,578,057 Est. Cost $152.37 Unrealized +164.3%
GENERAL ELECTRIC CO 0.5%
Value $4.572B Shares 733,876,690 Est. Cost $9.26 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $4.554B Shares 55,548,488 Est. Cost $42.19 Unrealized +76.0%
ROST ROSS STORES INC 0.5%
Value $4.457B Shares 47,764,241 Est. Cost $75.34 Unrealized +12.6%
MS MORGAN STANLEY 0.5%
Value $4.248B Shares 87,856,531 Est. Cost $30.85 Unrealized +37.9%
SE SEA LTD 0.5%
Value $4.214B Shares 27,359,138 Est. Cost $99.83 Unrealized
BDX BECTON DICKINSON & CO 0.5%
Value $4.203B Shares 18,065,431 Est. Cost $147.26 Unrealized +53.0%
ASML ASML HOLDING N V 0.5%
Value $3.977B Shares 10,772,767 Est. Cost $208.34 Unrealized
MTCH MATCH GROUP INC NEW 0.5%
Value $3.949B Shares 35,688,966 Est. Cost $103.47 Unrealized 0.0%
HUM HUMANA INC 0.4%
Value $3.863B Shares 9,332,702 Est. Cost $313.05 Unrealized +22.4%
CSGP COSTAR GROUP INC 0.4%
Value $3.841B Shares 4,526,832 Est. Cost $41.24 Unrealized +93.3%
BKNG BOOKING HOLDINGS INC 0.4%
Value $3.761B Shares 2,198,815 Est. Cost $1919.04 Unrealized -10.0%
ELV ANTHEM INC 0.4%
Value $3.68B Shares 13,700,788 Est. Cost $168.96 Unrealized +48.0%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $3.608B Shares 28,906,290 Est. Cost $94.00 Unrealized +18.4%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $3.596B Shares 31,349,195 Est. Cost $45.54 Unrealized +131.9%
BAC BK OF AMERICA CORP 0.4%
Value $3.474B Shares 144,215,393 Est. Cost $22.62 Unrealized -3.5%
MARVELL TECHNOLOGY GROUP LTD 0.4%
Value $3.358B Shares 84,594,614 Est. Cost $21.90 Unrealized
LINDE PLC 0.4%
Value $3.339B Shares 14,032,082 Est. Cost $188.77 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $3.248B Shares 13,388,398 Est. Cost $140.89 Unrealized +83.3%
NKE NIKE INC 0.4%
Value $3.117B Shares 24,831,927 Est. Cost $89.22 Unrealized +11.7%
SRE SEMPRA ENERGY 0.4%
Value $3.097B Shares 26,168,990 Est. Cost $44.60 Unrealized +15.7%
DOCU DOCUSIGN INC 0.4%
Value $3.061B Shares 14,221,466 Est. Cost $50.89 Unrealized +307.9%
SNAP SNAP INC 0.3%
Value $2.967B Shares 113,646,887 Est. Cost $15.81 Unrealized +47.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $2.911B Shares 17,467,889 Est. Cost $82.21 Unrealized +42.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $2.891B Shares 2,324,865 Est. Cost $16.73 Unrealized +44.0%
ABBV ABBVIE INC 0.3%
Value $2.868B Shares 32,739,879 Est. Cost $59.52 Unrealized +28.2%
SHOP SHOPIFY INC 0.3%
Value $2.863B Shares 2,799,331 Est. Cost $35.79 Unrealized +177.8%
HCA HCA HEALTHCARE INC 0.3%
Value $2.859B Shares 22,929,423 Est. Cost $105.22 Unrealized +12.4%
INCY INCYTE CORP 0.3%
Value $2.774B Shares 30,913,505 Est. Cost $84.38 Unrealized +14.3%
AMAT APPLIED MATLS INC 0.3%
Value $2.767B Shares 46,544,129 Est. Cost $43.07 Unrealized +36.7%
HOLX HOLOGIC INC 0.3%
Value $2.745B Shares 41,301,265 Est. Cost $34.93 Unrealized +81.2%
SPGI S&P GLOBAL INC 0.3%
Value $2.703B Shares 7,497,015 Est. Cost $170.19 Unrealized +98.3%
VEEV VEEVA SYS INC 0.3%
Value $2.702B Shares 9,609,312 Est. Cost $131.77 Unrealized +100.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $2.656B Shares 24,161,568 Est. Cost $89.47 Unrealized -0.9%
IR INGERSOLL RAND INC 0.3%
Value $2.643B Shares 74,242,797 Est. Cost $31.22 Unrealized +6.7%
SNPS SYNOPSYS INC 0.3%
Value $2.612B Shares 12,204,988 Est. Cost $107.06 Unrealized +90.2%
UNP UNION PAC CORP 0.3%
Value $2.602B Shares 13,219,031 Est. Cost $135.51 Unrealized +21.7%
WDAY WORKDAY INC 0.3%
Value $2.579B Shares 11,986,313 Est. Cost $96.21 Unrealized +105.6%
ATLASSIAN CORP PLC 0.3%
Value $2.568B Shares 14,123,641 Est. Cost $75.93 Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value $2.52B Shares 7,651,721 Est. Cost $213.79 Unrealized +56.1%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $2.491B Shares 30,476,629 Est. Cost $63.77 Unrealized +6.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $2.463B Shares 16,544,637 Est. Cost $85.22 Unrealized +49.0%
FDX FEDEX CORP 0.3%
Value $2.438B Shares 9,692,203 Est. Cost $177.99 Unrealized +1.7%
CB CHUBB LIMITED 0.3%
Value $2.419B Shares 20,832,213 Est. Cost $120.92 Unrealized -4.2%
PLD PROLOGIS INC. 0.3%
Value $2.395B Shares 23,798,809 Est. Cost $54.50 Unrealized +58.1%
A AGILENT TECHNOLOGIES INC 0.3%
Value $2.391B Shares 23,689,346 Est. Cost $40.05 Unrealized +132.8%
JPM JPMORGAN CHASE & CO 0.3%
Value $2.376B Shares 24,678,761 Est. Cost $58.90 Unrealized +45.1%
CNC CENTENE CORP DEL 0.3%
Value $2.348B Shares 40,252,200 Est. Cost $53.81 Unrealized +15.4%
TRU TRANSUNION 0.3%
Value $2.326B Shares 27,647,931 Est. Cost $43.04 Unrealized +95.4%
YUM YUM BRANDS INC 0.3%
Value $2.326B Shares 25,472,124 Est. Cost $73.99 Unrealized +12.7%
WCN WASTE CONNECTIONS INC 0.3%
Value $2.321B Shares 22,364,856 Est. Cost $53.42 Unrealized +80.5%
WFC WELLS FARGO CO NEW 0.3%
Value $2.308B Shares 98,187,702 Est. Cost $34.28 Unrealized -36.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $2.271B Shares 30,283,527 Est. Cost $56.30 Unrealized +4.5%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $2.251B Shares 26,378,169 Est. Cost $78.31 Unrealized +5.4%
CMCSA COMCAST CORP NEW 0.3%
Value $2.2B Shares 47,565,215 Est. Cost $28.17 Unrealized +33.5%
APTIV PLC 0.2%
Value $2.154B Shares 23,495,611 Est. Cost $79.32 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $2.142B Shares 14,999,701 Est. Cost $76.09 Unrealized +53.5%
AEE AMEREN CORP 0.2%
Value $2.121B Shares 26,823,204 Est. Cost $63.72 Unrealized +5.1%
DDOG DATADOG INC 0.2%
Value $2.051B Shares 20,072,099 Est. Cost $40.45 Unrealized +115.2%
EXAS EXACT SCIENCES CORP 0.2%
Value $2.044B Shares 20,047,578 Est. Cost $82.45 Unrealized +4.7%
SO SOUTHERN CO 0.2%
Value $2.007B Shares 37,009,253 Est. Cost $35.58 Unrealized +22.4%
BALL BALL CORP 0.2%
Value $1.991B Shares 23,958,458 Est. Cost $35.52 Unrealized +102.9%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $1.911B Shares 67,021,011 Est. Cost $18.89 Unrealized +18.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value $1.895B Shares 68,847,863 Est. Cost $41.29 Unrealized -36.7%
MCD MCDONALDS CORP 0.2%
Value $1.87B Shares 8,521,658 Est. Cost $146.72 Unrealized +23.6%
MAXIM INTEGRATED PRODS INC 0.2%
Value $1.867B Shares 27,612,282 Est. Cost $57.92 Unrealized
CVNA CARVANA CO 0.2%
Value $1.854B Shares 8,310,216 Est. Cost $78.39 Unrealized +126.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.837B Shares 39,128,557 Est. Cost $42.80 Unrealized +10.3%
MDT MEDTRONIC PLC 0.2%
Value $1.835B Shares 17,659,809 Est. Cost $63.55 Unrealized +35.7%
STNE STONECO LTD 0.2%
Value $1.811B Shares 34,249,107 Est. Cost $22.39 Unrealized
CLVT CLARIVATE PLC 0.2%
Value $1.811B Shares 58,431,388 Est. Cost $18.39 Unrealized +47.2%
DIS DISNEY WALT CO 0.2%
Value $1.763B Shares 14,205,302 Est. Cost $100.38 Unrealized +21.7%
CATALENT INC 0.2%
Value $1.762B Shares 20,570,273 Est. Cost $33.66 Unrealized
SEATTLE GENETICS INC 0.2%
Value $1.749B Shares 8,937,962 Est. Cost $58.42 Unrealized
EFX EQUIFAX INC 0.2%
Value $1.738B Shares 11,078,252 Est. Cost $118.87 Unrealized +32.5%
BURL BURLINGTON STORES INC 0.2%
Value $1.729B Shares 8,391,747 Est. Cost $98.47 Unrealized +97.8%
CERIDIAN HCM HLDG INC 0.2%
Value $1.726B Shares 20,883,780 Est. Cost $46.69 Unrealized +67.5%
MAR MARRIOTT INTL INC NEW 0.2%
Value $1.689B Shares 18,242,514 Est. Cost $95.24 Unrealized -4.5%
NSC NORFOLK SOUTHN CORP 0.2%
Value $1.686B Shares 7,876,593 Est. Cost $167.07 Unrealized +7.7%
CTAS CINTAS CORP 0.2%
Value $1.683B Shares 5,055,139 Est. Cost $51.98 Unrealized +40.2%
TFX TELEFLEX INCORPORATED 0.2%
Value $1.682B Shares 4,940,033 Est. Cost $114.52 Unrealized +212.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.673B Shares 8,325,077 Est. Cost $173.27 Unrealized +3.3%
SLACK TECHNOLOGIES INC 0.2%
Value $1.665B Shares 61,997,396 Est. Cost $27.00 Unrealized
WIX WIX COM LTD 0.2%
Value $1.655B Shares 6,495,597 Est. Cost $163.31 Unrealized +68.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.612B Shares 42,177,440 Est. Cost $36.28 Unrealized +6.2%
FORTIVE CORP 0.2%
Value $1.611B Shares 25,247,460 Est. Cost $63.79 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $1.601B Shares 9,726,630 Est. Cost $102.91 Unrealized +29.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.595B Shares 44,014,342 Est. Cost $42.60 Unrealized -23.9%
TE CONNECTIVITY LTD 0.2%
Value $1.594B Shares 16,312,998 Est. Cost $88.23 Unrealized
KO COCA COLA CO 0.2%
Value $1.563B Shares 31,666,776 Est. Cost $36.88 Unrealized +10.6%
MRK MERCK & CO. INC 0.2%
Value $1.561B Shares 18,816,707 Est. Cost $47.51 Unrealized +38.8%
COUPA SOFTWARE INC 0.2%
Value $1.51B Shares 5,506,973 Est. Cost $106.54 Unrealized
ZTS ZOETIS INC 0.2%
Value $1.508B Shares 9,120,294 Est. Cost $100.49 Unrealized +46.0%
MET METLIFE INC 0.2%
Value $1.504B Shares 40,454,306 Est. Cost $32.74 Unrealized -2.2%
IP INTERNATIONAL PAPER CO 0.2%
Value $1.494B Shares 36,843,218 Est. Cost $28.76 Unrealized -2.8%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $1.471B Shares 4,743,234 Est. Cost $273.96 Unrealized +15.2%
TSN TYSON FOODS INC 0.2%
Value $1.471B Shares 24,732,955 Est. Cost $48.35 Unrealized +8.4%
PFE PFIZER INC 0.2%
Value $1.459B Shares 39,741,188 Est. Cost $22.23 Unrealized +21.9%
NI NISOURCE INC 0.2%
Value $1.457B Shares 66,235,783 Est. Cost $17.29 Unrealized +12.0%
MSCI MSCI INC 0.2%
Value $1.449B Shares 4,061,179 Est. Cost $151.83 Unrealized +126.5%
BLACK KNIGHT INC 0.2%
Value $1.443B Shares 16,571,684 Est. Cost $46.52 Unrealized
HD HOME DEPOT INC 0.2%
Value $1.425B Shares 5,130,062 Est. Cost $108.62 Unrealized +118.8%
PEP PEPSICO INC 0.2%
Value $1.417B Shares 10,222,712 Est. Cost $78.68 Unrealized +46.4%
RACE FERRARI N V 0.2%
Value $1.413B Shares 7,673,566 Est. Cost $73.46 Unrealized +153.2%
DD DUPONT DE NEMOURS INC 0.2%
Value $1.408B Shares 25,374,178 Est. Cost $23.09 Unrealized -8.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $1.39B Shares 2,956,161 Est. Cost $178.50 Unrealized +79.2%
FITB FIFTH THIRD BANCORP 0.2%
Value $1.388B Shares 65,104,749 Est. Cost $17.23 Unrealized -5.2%
CABO CABLE ONE INC 0.2%
Value $1.383B Shares 733,266 Est. Cost $484.18 Unrealized +246.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.367B Shares 13,666,223 Est. Cost $52.61 Unrealized +74.8%
CSCO CISCO SYS INC 0.2%
Value $1.366B Shares 34,683,232 Est. Cost $24.08 Unrealized +53.9%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $1.357B Shares 10,738,499 Est. Cost $92.31 Unrealized +37.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $1.349B Shares 13,132,070 Est. Cost $28.01 Unrealized +67.2%
ARGX ARGENX SE 0.2%
Value $1.347B Shares 5,132,613 Est. Cost $130.82 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.343B Shares 22,567,254 Est. Cost $31.87 Unrealized +33.6%
ENTG ENTEGRIS INC 0.2%
Value $1.332B Shares 17,914,440 Est. Cost $31.51 Unrealized +108.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $1.315B Shares 2,681,134 Est. Cost $258.04 Unrealized +80.3%
COOPER COS INC 0.2%
Value $1.314B Shares 3,898,143 Est. Cost $162.28 Unrealized
DE DEERE & CO 0.2%
Value $1.303B Shares 5,878,611 Est. Cost $150.85 Unrealized +19.2%
AVGO BROADCOM INC 0.2%
Value $1.298B Shares 3,563,184 Est. Cost $23.77 Unrealized +24.7%
CMI CUMMINS INC 0.2%
Value $1.298B Shares 6,146,966 Est. Cost $143.79 Unrealized +21.6%
DXCM DEXCOM INC 0.1%
Value $1.279B Shares 3,102,822 Est. Cost $32.86 Unrealized +217.9%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $1.27B Shares 4,078,467 Est. Cost $222.94 Unrealized +28.4%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $1.269B Shares 7,860,598 Est. Cost $105.23 Unrealized +33.8%
TXT TEXTRON INC 0.1%
Value $1.267B Shares 35,113,164 Est. Cost $35.14 Unrealized +2.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.251B Shares 5,177,229 Est. Cost $74.71 Unrealized +190.1%
FIVN FIVE9 INC 0.1%
Value $1.242B Shares 9,579,174 Est. Cost $81.44 Unrealized +47.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.223B Shares 4,448,720 Est. Cost $54.49 Unrealized +379.4%
LLY LILLY ELI & CO 0.1%
Value $1.186B Shares 8,011,885 Est. Cost $118.70 Unrealized +22.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.185B Shares 5,562,685 Est. Cost $141.70 Unrealized +44.4%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $1.176B Shares 24,950,570 Est. Cost $40.64 Unrealized
TRP TC ENERGY CORP 0.1%
Value $1.17B Shares 27,856,329 Est. Cost $34.57 Unrealized -0.0%
CME CME GROUP INC 0.1%
Value $1.166B Shares 6,968,523 Est. Cost $143.35 Unrealized -4.9%
AVTR AVANTOR INC 0.1%
Value $1.156B Shares 51,421,513 Est. Cost $17.58 Unrealized +18.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $1.147B Shares 5,491,378 Est. Cost $115.81 Unrealized +64.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $1.145B Shares 40,997,613 Est. Cost $30.12 Unrealized -15.9%
DRAFTKINGS INC 0.1%
Value $1.129B Shares 19,190,807 Est. Cost $35.89 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $1.126B Shares 10,323,534 Est. Cost $81.50 Unrealized +6.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.125B Shares 2,439,074 Est. Cost $18.08 Unrealized +68.1%
PG PROCTER AND GAMBLE CO 0.1%
Value $1.124B Shares 8,086,441 Est. Cost $74.06 Unrealized +57.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.109B Shares 8,076,823 Est. Cost $71.00 Unrealized +64.1%
AVALARA INC 0.1%
Value $1.104B Shares 8,670,017 Est. Cost $100.30 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $1.104B Shares 13,300,185 Est. Cost $35.52 Unrealized +108.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $1.095B Shares 1,754,238 Est. Cost $383.19 Unrealized +54.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.092B Shares 11,051,437 Est. Cost $37.26 Unrealized +163.6%
LAM RESEARCH CORP 0.1%
Value $1.073B Shares 3,235,315 Est. Cost $241.07 Unrealized
HUBS HUBSPOT INC 0.1%
Value $1.065B Shares 3,644,786 Est. Cost $186.81 Unrealized +40.3%
TCOM TRIP COM GROUP LTD 0.1%
Value $1.06B Shares 34,028,411 Est. Cost $32.92 Unrealized
MTN VAIL RESORTS INC 0.1%
Value $1.059B Shares 4,949,756 Est. Cost $156.90 Unrealized +31.3%
MGA MAGNA INTL INC 0.1%
Value $1.05B Shares 22,956,280 Est. Cost $37.47 Unrealized +8.2%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $1.046B Shares 11,925,681 Est. Cost $67.20 Unrealized +24.6%
ASND ASCENDIS PHARMA A/S 0.1%
Value $1.046B Shares 6,777,635 Est. Cost $86.08 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $1.037B Shares 6,819,013 Est. Cost $88.80 Unrealized +41.6%
STT STATE STR CORP 0.1%
Value $1.036B Shares 17,454,580 Est. Cost $51.88 Unrealized +5.1%
BILL BILL COM HLDGS INC 0.1%
Value $1.022B Shares 10,188,088 Est. Cost $84.19 Unrealized +8.1%
TWLO TWILIO INC 0.1%
Value $1.02B Shares 4,129,492 Est. Cost $109.89 Unrealized +124.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.01B Shares 4,470,561 Est. Cost $93.84 Unrealized +126.2%
CVS CVS HEALTH CORP 0.1%
Value $1.006B Shares 17,234,123 Est. Cost $55.35 Unrealized -5.4%
SAM BOSTON BEER INC 0.1%
Value $996M Shares 1,128,012 Est. Cost $227.36 Unrealized +247.4%
XILINX INC 0.1%
Value $994M Shares 9,535,316 Est. Cost $76.35 Unrealized
BRKR BRUKER CORP 0.1%
Value $992M Shares 24,968,196 Est. Cost $18.36 Unrealized +123.2%
IEX IDEX CORP 0.1%
Value $987M Shares 5,413,078 Est. Cost $54.97 Unrealized +195.4%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $985M Shares 4,137,732 Est. Cost $199.59 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $979M Shares 13,618,384 Est. Cost $62.45 Unrealized -2.3%
FTV FORTIVE CORP 0.1%
Value $978M Shares 12,833,179 Est. Cost $37.82 Unrealized +17.9%
EQH EQUITABLE HLDGS INC 0.1%
Value $966M Shares 52,933,988 Est. Cost $18.19 Unrealized -3.3%
PPG PPG INDS INC 0.1%
Value $951M Shares 7,788,047 Est. Cost $100.90 Unrealized +4.4%
TSLA TESLA INC 0.1%
Value $948M Shares 2,209,770 Est. Cost $97.37 Unrealized +21.3%
BA BOEING CO 0.1%
Value $944M Shares 5,714,360 Est. Cost $166.41 Unrealized +2.4%
CASY CASEYS GEN STORES INC 0.1%
Value $940M Shares 5,291,093 Est. Cost $112.76 Unrealized +44.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $932M Shares 5,489,908 Est. Cost $180.55 Unrealized -12.9%
CAT CATERPILLAR INC DEL 0.1%
Value $930M Shares 6,237,460 Est. Cost $123.99 Unrealized +2.3%
QUIDEL CORP 0.1%
Value $929M Shares 4,236,715 Est. Cost $63.51 Unrealized
ZENDESK INC 0.1%
Value $921M Shares 8,946,172 Est. Cost $67.55 Unrealized
NWSA NEWS CORP NEW 0.1%
Value $919M Shares 65,581,209 Est. Cost $12.69 Unrealized +4.7%
WMT WALMART INC 0.1%
Value $917M Shares 6,552,949 Est. Cost $21.99 Unrealized +87.9%
AMGN AMGEN INC 0.1%
Value $911M Shares 3,585,655 Est. Cost $121.77 Unrealized +72.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $908M Shares 32,886,452 Est. Cost $22.96 Unrealized +11.5%
OKTA OKTA INC 0.1%
Value $893M Shares 4,177,420 Est. Cost $93.36 Unrealized +123.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $888M Shares 6,524,014 Est. Cost $106.55 Unrealized +17.3%
TW TRADEWEB MKTS INC 0.1%
Value $883M Shares 15,221,779 Est. Cost $49.02 Unrealized +12.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $882M Shares 4,760,393 Est. Cost $61.08 Unrealized +189.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $876M Shares 6,014,851 Est. Cost $89.92 Unrealized +58.0%
AZN ASTRAZENECA PLC 0.1%
Value $858M Shares 15,650,130 Est. Cost $36.19 Unrealized
ENB ENBRIDGE INC 0.1%
Value $857M Shares 29,360,343 Est. Cost $22.00 Unrealized -0.0%
CAG CONAGRA BRANDS INC 0.1%
Value $856M Shares 23,984,558 Est. Cost $22.02 Unrealized +31.5%
ALC ALCON AG 0.1%
Value $852M Shares 14,970,280 Est. Cost $57.98 Unrealized +0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $848M Shares 38,981,103 Est. Cost $24.43 Unrealized -18.9%
KMB KIMBERLY CLARK CORP 0.1%
Value $841M Shares 5,696,025 Est. Cost $84.43 Unrealized +46.3%
TJX TJX COS INC NEW 0.1%
Value $830M Shares 14,916,499 Est. Cost $46.74 Unrealized +7.1%
DLTR DOLLAR TREE INC 0.1%
Value $827M Shares 9,058,505 Est. Cost $92.87 Unrealized +1.3%
TMUS T-MOBILE US INC 0.1%
Value $825M Shares 7,210,389 Est. Cost $56.60 Unrealized +89.2%
PRGO PERRIGO CO PLC 0.1%
Value $824M Shares 17,955,697 Est. Cost $64.37 Unrealized -18.6%
XOM EXXON MOBIL CORP 0.1%
Value $809M Shares 23,553,070 Est. Cost $51.65 Unrealized -37.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $808M Shares 3,992,824 Est. Cost $151.48 Unrealized +20.7%
AVY AVERY DENNISON CORP 0.1%
Value $806M Shares 6,308,540 Est. Cost $89.91 Unrealized +19.9%
APH AMPHENOL CORP NEW 0.1%
Value $803M Shares 7,412,315 Est. Cost $21.10 Unrealized +18.8%
IDXX IDEXX LABS INC 0.1%
Value $798M Shares 2,030,463 Est. Cost $155.84 Unrealized +137.2%
ETSY ETSY INC 0.1%
Value $795M Shares 6,532,917 Est. Cost $98.05 Unrealized +19.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $795M Shares 4,391,820 Est. Cost $49.33 Unrealized +85.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $793M Shares 13,794,989 Est. Cost $36.84 Unrealized +31.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $784M Shares 2,208,431 Est. Cost $153.17 Unrealized +101.8%
VROOM INC 0.1%
Value $783M Shares 15,875,263 Est. Cost $49.70 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $772M Shares 9,522,074 Est. Cost $75.07 Unrealized
PCAR PACCAR INC 0.1%
Value $771M Shares 9,045,978 Est. Cost $31.97 Unrealized +43.8%
GCI LIBERTY INC 0.1%
Value $749M Shares 9,135,517 Est. Cost $52.43 Unrealized
MYOKARDIA INC 0.1%
Value $747M Shares 5,480,943 Est. Cost $72.93 Unrealized
T AT&T INC 0.1%
Value $746M Shares 26,159,992 Est. Cost $13.95 Unrealized +11.5%
WYNN WYNN RESORTS LTD 0.1%
Value $746M Shares 10,383,044 Est. Cost $126.51 Unrealized -39.1%
NATIONAL INSTRS CORP 0.1%
Value $743M Shares 20,815,616 Est. Cost $36.95 Unrealized
RH RH 0.1%
Value $738M Shares 1,929,812 Est. Cost $214.81 Unrealized +46.8%
EXC EXELON CORP 0.1%
Value $738M Shares 20,644,803 Est. Cost $21.80 Unrealized +0.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value $726M Shares 15,557,056 Est. Cost $52.54 Unrealized -13.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $722M Shares 17,664,903 Est. Cost $33.93 Unrealized +3.7%
BUNGE LIMITED 0.1%
Value $721M Shares 15,773,609 Est. Cost $64.68 Unrealized
PRA HEALTH SCIENCES INC 0.1%
Value $720M Shares 7,101,908 Est. Cost $96.45 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $720M Shares 18,063,119 Est. Cost $35.36 Unrealized
XYZ SQUARE INC 0.1%
Value $718M Shares 4,416,163 Est. Cost $95.35 Unrealized +48.1%
ATO ATMOS ENERGY CORP 0.1%
Value $716M Shares 7,489,670 Est. Cost $72.77 Unrealized +19.8%
DUNKIN BRANDS GROUP INC 0.1%
Value $715M Shares 8,732,648 Est. Cost $64.22 Unrealized
TAL TAL EDUCATION GROUP 0.1%
Value $712M Shares 9,365,196 Est. Cost $44.86 Unrealized
RVTY PERKINELMER INC 0.1%
Value $699M Shares 5,571,568 Est. Cost $61.59 Unrealized +84.3%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $695M Shares 5,270,243 Est. Cost $88.01 Unrealized +29.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value $693M Shares 3,783,633 Est. Cost $89.42 Unrealized +103.5%
GLW CORNING INC 0.1%
Value $689M Shares 21,261,669 Est. Cost $23.66 Unrealized +12.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $686M Shares 8,348,729 Est. Cost $63.76 Unrealized +30.0%
XP XP INC 0.1%
Value $685M Shares 16,435,442 Est. Cost $38.27 Unrealized +19.4%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $682M Shares 11,980,118 Est. Cost $19.13 Unrealized +189.3%
AIZ ASSURANT INC 0.1%
Value $675M Shares 5,563,058 Est. Cost $84.27 Unrealized +24.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $673M Shares 13,106,239 Est. Cost $42.94 Unrealized +4.3%
E TRADE FINANCIAL CORP 0.1%
Value $669M Shares 13,370,109 Est. Cost $43.21 Unrealized
KMX CARMAX INC 0.1%
Value $668M Shares 7,268,225 Est. Cost $68.87 Unrealized +45.0%
GLAXOSMITHKLINE PLC 0.1%
Value $666M Shares 17,688,257 Est. Cost $42.62 Unrealized
BIDU BAIDU INC 0.1%
Value $665M Shares 5,250,034 Est. Cost $123.89 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $658M Shares 2,209,378 Est. Cost $118.82 Unrealized +111.9%
IAC INTERACTIVECORP NEW 0.1%
Value $657M Shares 5,483,761 Est. Cost $119.78 Unrealized
L LOEWS CORP 0.1%
Value $657M Shares 18,894,326 Est. Cost $37.77 Unrealized -7.0%
CF CF INDS HLDGS INC 0.1%
Value $656M Shares 21,365,664 Est. Cost $31.32 Unrealized -10.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $654M Shares 4,495,966 Est. Cost $75.40 Unrealized +61.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $646M Shares 3,879,604 Est. Cost $71.13 Unrealized +81.4%
WMB WILLIAMS COS INC 0.1%
Value $645M Shares 32,805,614 Est. Cost $14.47 Unrealized +6.5%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $639M Shares 1,326,874 Est. Cost $163.67 Unrealized +184.3%
NEVRO CORP 0.1%
Value $636M Shares 4,563,775 Est. Cost $80.93 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $631M Shares 582,847 Est. Cost $287.62 Unrealized +277.3%
KKR KKR & CO INC 0.1%
Value $623M Shares 18,138,533 Est. Cost $24.15 Unrealized +37.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $618M Shares 6,421,738 Est. Cost $65.81 Unrealized +75.8%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $613M Shares 24,837,910 Est. Cost $27.68 Unrealized -16.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $610M Shares 2,765,890 Est. Cost $165.32 Unrealized +23.2%
FNV FRANCO NEV CORP 0.1%
Value $591M Shares 4,243,940 Est. Cost $45.61 Unrealized +210.3%
CONCHO RES INC 0.1%
Value $586M Shares 13,286,759 Est. Cost $105.41 Unrealized
RPM RPM INTL INC 0.1%
Value $585M Shares 7,061,284 Est. Cost $47.95 Unrealized +70.4%
ACCELERON PHARMA INC 0.1%
Value $585M Shares 5,195,373 Est. Cost $58.98 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value $582M Shares 10,326,985 Est. Cost $45.74 Unrealized +14.8%
EL LAUDER ESTEE COS INC 0.1%
Value $572M Shares 2,622,450 Est. Cost $160.19 Unrealized +19.1%
EIX EDISON INTL 0.1%
Value $563M Shares 11,075,474 Est. Cost $50.43 Unrealized -17.3%
SEE SEALED AIR CORP NEW 0.1%
Value $560M Shares 14,432,087 Est. Cost $34.10 Unrealized +1.0%
EQIX EQUINIX INC 0.1%
Value $559M Shares 736,054 Est. Cost $451.57 Unrealized +51.4%
RYN RAYONIER INC 0.1%
Value $558M Shares 21,103,109 Est. Cost $29.13 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $558M Shares 800,462 Est. Cost $110.72 Unrealized +88.1%
IHS MARKIT LTD 0.1%
Value $553M Shares 7,042,559 Est. Cost $43.32 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $552M Shares 3,403,485 Est. Cost $117.16 Unrealized +12.0%
KIRKLAND LAKE GOLD LTD 0.1%
Value $550M Shares 11,285,212 Est. Cost $40.74 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $549M Shares 7,628,828 Est. Cost $77.11 Unrealized -13.8%
ZYNGA INC 0.1%
Value $549M Shares 60,227,492 Est. Cost $7.41 Unrealized
TOTAL SE 0.1%
Value $541M Shares 15,760,466 Est. Cost $49.99 Unrealized
PIONEER NAT RES CO 0.1%
Value $521M Shares 6,057,263 Est. Cost $152.59 Unrealized
COLFAX CORP 0.1%
Value $521M Shares 16,599,893 Est. Cost $36.08 Unrealized
PROOFPOINT INC 0.1%
Value $520M Shares 4,926,886 Est. Cost $82.95 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $512M Shares 913,992 Est. Cost $399.03 Unrealized +51.1%
GILD GILEAD SCIENCES INC 0.1%
Value $511M Shares 8,082,091 Est. Cost $41.83 Unrealized +34.1%
EOG EOG RES INC 0.1%
Value $510M Shares 14,203,740 Est. Cost $63.90 Unrealized -45.5%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $509M Shares 10,732,025 Est. Cost $55.90 Unrealized -0.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $498M Shares 9,067,475 Est. Cost $42.21 Unrealized +4.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $495M Shares 1,511,720 Est. Cost $205.20 Unrealized +48.8%
LOW LOWES COS INC 0.1%
Value $495M Shares 2,983,032 Est. Cost $81.54 Unrealized +71.5%
FOX FOX CORP 0.1%
Value $488M Shares 17,454,650 Est. Cost $33.37 Unrealized -26.3%
ICUI ICU MED INC 0.1%
Value $485M Shares 2,655,997 Est. Cost $232.36 Unrealized -19.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $485M Shares 11,941,922 Est. Cost $36.49 Unrealized +10.8%
WELL WELLTOWER INC 0.1%
Value $477M Shares 8,662,605 Est. Cost $48.78 Unrealized -3.1%
CITRIX SYS INC 0.1%
Value $474M Shares 3,444,748 Est. Cost $139.09 Unrealized
AXS AXIS CAP HLDGS LTD 0.1%
Value $473M Shares 10,735,548 Est. Cost $45.75 Unrealized -17.8%
AWI ARMSTRONG WORLD INDS INC 0.1%
Value $473M Shares 6,868,185 Est. Cost $68.03 Unrealized +1.8%
ETR ENTERGY CORP NEW 0.1%
Value $469M Shares 4,761,084 Est. Cost $33.03 Unrealized +23.0%
BAP CREDICORP LTD 0.1%
Value $466M Shares 3,758,087 Est. Cost $158.76 Unrealized -25.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $465M Shares 6,020,911 Est. Cost $58.62 Unrealized +14.9%
GGG GRACO INC 0.1%
Value $461M Shares 7,508,683 Est. Cost $34.91 Unrealized +49.6%
STERICYCLE INC 0.1%
Value $457M Shares 7,250,696 Est. Cost $64.06 Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value $457M Shares 21,957,600 Est. Cost $5.80 Unrealized +56.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $454M Shares 7,494,546 Est. Cost $30.17 Unrealized +98.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $447M Shares 3,387,104 Est. Cost $101.09 Unrealized +20.8%
ABT ABBOTT LABS 0.1%
Value $443M Shares 4,074,605 Est. Cost $38.16 Unrealized +142.0%
HTHT HUAZHU GROUP LTD 0.1%
Value $436M Shares 10,090,746 Est. Cost $33.94 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $436M Shares 2,256,166 Est. Cost $82.40 Unrealized +103.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $435M Shares 10,537,138 Est. Cost $26.70 Unrealized +61.7%
WESTROCK CO 0.1%
Value $432M Shares 12,435,480 Est. Cost $32.28 Unrealized
HAL HALLIBURTON CO 0.0%
Value $432M Shares 35,839,201 Est. Cost $15.19 Unrealized -13.3%
INTC INTEL CORP 0.0%
Value $431M Shares 8,315,221 Est. Cost $38.99 Unrealized +19.3%
CGNX COGNEX CORP 0.0%
Value $425M Shares 6,524,162 Est. Cost $44.21 Unrealized +37.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $419M Shares 9,578,773 Est. Cost $47.39 Unrealized -6.7%
SNOW SNOWFLAKE INC 0.0%
Value $418M Shares 1,666,815 Est. Cost $238.10 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $418M Shares 4,782,115 Est. Cost $74.07 Unrealized +32.1%
SL GREEN RLTY CORP 0.0%
Value $417M Shares 8,999,774 Est. Cost $84.71 Unrealized
PPD INC 0.0%
Value $417M Shares 11,270,860 Est. Cost $30.48 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $415M Shares 6,877,241 Est. Cost $40.36 Unrealized +20.4%
TTC TORO CO 0.0%
Value $411M Shares 4,893,628 Est. Cost $46.90 Unrealized +59.5%
FLO FLOWERS FOODS INC 0.0%
Value $409M Shares 16,806,863 Est. Cost $14.26 Unrealized +30.8%
NEXTERA ENERGY INC 0.0%
Value $409M Shares 8,705,276 Est. Cost $44.38 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $408M Shares 8,683,173 Est. Cost $44.56 Unrealized +0.1%
TREEHOUSE FOODS INC 0.0%
Value $406M Shares 10,024,394 Est. Cost $68.10 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $404M Shares 12,302,789 Est. Cost $45.39 Unrealized -31.3%
LEN LENNAR CORP 0.0%
Value $404M Shares 4,941,514 Est. Cost $63.38 Unrealized +3.9%
NCINO INC 0.0%
Value $395M Shares 5,133,240 Est. Cost $77.00 Unrealized
BIIB BIOGEN INC 0.0%
Value $389M Shares 1,371,281 Est. Cost $285.74 Unrealized -2.4%
ALKS ALKERMES PLC 0.0%
Value $388M Shares 23,441,993 Est. Cost $31.31 Unrealized -42.0%
VFC V F CORP 0.0%
Value $387M Shares 5,507,485 Est. Cost $82.07 Unrealized -21.3%
SOUTHERN CO 0.0%
Value $384M Shares 8,370,286 Est. Cost $53.23 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $384M Shares 5,273,373 Est. Cost $52.00 Unrealized -14.0%
EQT EQT CORP 0.0%
Value $383M Shares 29,653,786 Est. Cost $24.06 Unrealized -42.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $383M Shares 6,596,462 Est. Cost $20.10 Unrealized +130.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $383M Shares 1,202,634 Est. Cost $121.36 Unrealized +134.2%
LII LENNOX INTL INC 0.0%
Value $379M Shares 1,391,772 Est. Cost $177.05 Unrealized +41.3%
JACOBS ENGR GROUP INC 0.0%
Value $376M Shares 4,050,608 Est. Cost $84.10 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $376M Shares 24,024,305 Est. Cost $10.66 Unrealized +26.7%
VRSN VERISIGN INC 0.0%
Value $367M Shares 1,792,072 Est. Cost $134.21 Unrealized +52.6%
ROL ROLLINS INC 0.0%
Value $364M Shares 6,715,626 Est. Cost $16.54 Unrealized +95.5%
KMPR KEMPER CORP 0.0%
Value $361M Shares 5,404,372 Est. Cost $58.73 Unrealized +29.3%
GEN NORTONLIFELOCK INC 0.0%
Value $361M Shares 17,320,982 Est. Cost $15.81 Unrealized +22.1%
MDB MONGODB INC 0.0%
Value $359M Shares 1,550,632 Est. Cost $194.14 Unrealized +11.7%
REALPAGE INC 0.0%
Value $358M Shares 6,212,456 Est. Cost $52.26 Unrealized
AMEDISYS INC 0.0%
Value $357M Shares 1,508,114 Est. Cost $124.32 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $357M Shares 3,115,735 Est. Cost $126.82 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $353M Shares 9,411,487 Est. Cost $33.56 Unrealized -1.5%
KLAC KLA CORP 0.0%
Value $353M Shares 1,821,651 Est. Cost $154.54 Unrealized +20.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $346M Shares 8,231,050 Est. Cost $49.33 Unrealized -13.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $346M Shares 2,316,328 Est. Cost $124.44 Unrealized +1.8%
INPHI CORP 0.0%
Value $345M Shares 3,074,266 Est. Cost $104.07 Unrealized
PATTERSON COS INC 0.0%
Value $341M Shares 14,130,413 Est. Cost $26.25 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $339M Shares 2,621,930 Est. Cost $61.35 Unrealized
GM GENERAL MTRS CO 0.0%
Value $339M Shares 11,457,209 Est. Cost $26.76 Unrealized +1.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value $336M Shares 12,715,811 Est. Cost $44.32 Unrealized -38.9%
TXNM PNM RES INC 0.0%
Value $335M Shares 8,104,900 Est. Cost $30.23 Unrealized +38.0%
LFUS LITTELFUSE INC 0.0%
Value $334M Shares 1,885,040 Est. Cost $144.71 Unrealized +22.7%
SUI SUN CMNTYS INC 0.0%
Value $334M Shares 2,377,148 Est. Cost $134.99 Unrealized
EXEL EXELIXIS INC 0.0%
Value $334M Shares 13,641,269 Est. Cost $18.19 Unrealized +28.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $332M Shares 4,003,092 Est. Cost $111.83 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $332M Shares 1,392,337 Est. Cost $71.28 Unrealized +148.2%
BLUEPRINT MEDICINES CORP 0.0%
Value $331M Shares 3,566,406 Est. Cost $56.14 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $329M Shares 5,346,474 Est. Cost $61.23 Unrealized -6.1%
SYY SYSCO CORP 0.0%
Value $329M Shares 5,293,796 Est. Cost $46.90 Unrealized +7.5%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $328M Shares 9,405,244 Est. Cost $38.44 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $327M Shares 4,197,650 Est. Cost $48.64 Unrealized +39.8%
URI UNITED RENTALS INC 0.0%
Value $325M Shares 1,860,484 Est. Cost $145.69 Unrealized +11.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $322M Shares 2,637,007 Est. Cost $58.30 Unrealized +105.4%
WAB WABTEC 0.0%
Value $320M Shares 5,177,576 Est. Cost $71.71 Unrealized -13.3%
AARONS INC 0.0%
Value $318M Shares 5,607,833 Est. Cost $42.23 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $315M Shares 3,326,681 Est. Cost $20.39 Unrealized +275.2%
VNT VONTIER CORPORATION 0.0%
Value $313M Shares 10,098,984 Est. Cost $32.50 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $311M Shares 3,047,244 Est. Cost $53.74 Unrealized +53.7%
TRNO TERRENO RLTY CORP 0.0%
Value $311M Shares 5,686,556 Est. Cost $23.02 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $311M Shares 730,872 Est. Cost $309.09 Unrealized +20.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $308M Shares 2,156,909 Est. Cost $73.74 Unrealized +74.5%
SBUX STARBUCKS CORP 0.0%
Value $307M Shares 3,578,116 Est. Cost $47.20 Unrealized +50.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $306M Shares 10,393,646 Est. Cost $47.52 Unrealized -38.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $306M Shares 1,949,095 Est. Cost $117.58 Unrealized +16.0%
INSM INSMED INC 0.0%
Value $305M Shares 9,499,250 Est. Cost $19.69 Unrealized +46.0%
FE FIRSTENERGY CORP 0.0%
Value $304M Shares 10,592,594 Est. Cost $23.99 Unrealized +4.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $303M Shares 4,370,458 Est. Cost $58.15 Unrealized +3.1%
ADI ANALOG DEVICES INC 0.0%
Value $302M Shares 2,584,369 Est. Cost $98.50 Unrealized +8.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $300M Shares 3,648,842 Est. Cost $43.52 Unrealized +82.2%
AON AON PLC 0.0%
Value $299M Shares 1,449,105 Est. Cost $178.56 Unrealized +7.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $298M Shares 2,790,816 Est. Cost $70.17 Unrealized +49.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $297M Shares 940,895 Est. Cost $263.18 Unrealized +13.3%
PCG PG&E CORP 0.0%
Value $296M Shares 31,543,954 Est. Cost $21.80 Unrealized -58.0%
ULTA ULTA BEAUTY INC 0.0%
Value $294M Shares 1,313,633 Est. Cost $235.83 Unrealized -8.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $293M Shares 3,311,820 Est. Cost $64.49 Unrealized +3.5%
ES EVERSOURCE ENERGY 0.0%
Value $292M Shares 3,492,651 Est. Cost $54.71 Unrealized +27.6%
KOD KODIAK SCIENCES INC 0.0%
Value $291M Shares 4,909,948 Est. Cost $38.62 Unrealized +30.0%
SEMPRA ENERGY 0.0%
Value $288M Shares 2,912,984 Est. Cost $102.70 Unrealized
IT GARTNER INC 0.0%
Value $287M Shares 2,296,341 Est. Cost $95.46 Unrealized +33.2%
PSTG PURE STORAGE INC 0.0%
Value $286M Shares 18,579,778 Est. Cost $19.73 Unrealized -17.1%
NIELSEN HLDGS PLC 0.0%
Value $280M Shares 19,743,008 Est. Cost $28.16 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $278M Shares 7,198,816 Est. Cost $28.03 Unrealized -3.0%
VIACOMCBS INC 0.0%
Value $276M Shares 9,838,707 Est. Cost $35.95 Unrealized
MSA MSA SAFETY INC 0.0%
Value $274M Shares 2,043,739 Est. Cost $102.71 Unrealized +19.2%
LAZARD LTD 0.0%
Value $274M Shares 8,284,876 Est. Cost $34.84 Unrealized
HESS CORP 0.0%
Value $270M Shares 6,604,577 Est. Cost $56.39 Unrealized
ORCL ORACLE CORP 0.0%
Value $270M Shares 4,522,046 Est. Cost $35.82 Unrealized +47.2%
BARRICK GOLD CORP 0.0%
Value $269M Shares 9,582,600 Est. Cost $12.72 Unrealized
ALLY ALLY FINL INC 0.0%
Value $268M Shares 10,683,823 Est. Cost $19.16 Unrealized -2.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $267M Shares 4,282,413 Est. Cost $48.83 Unrealized +15.6%
JBGS JBG SMITH PPTYS 0.0%
Value $266M Shares 9,941,019 Est. Cost $36.90 Unrealized
JOYY JOYY INC 0.0%
Value $265M Shares 3,291,093 Est. Cost $57.64 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $265M Shares 4,195,673 Est. Cost $57.79 Unrealized -6.2%
WEX WEX INC 0.0%
Value $265M Shares 1,904,866 Est. Cost $177.94 Unrealized -11.9%
PS BUSINESS PKS INC CALIF 0.0%
Value $265M Shares 2,162,774 Est. Cost $78.96 Unrealized
HDB HDFC BANK LTD 0.0%
Value $264M Shares 5,279,690 Est. Cost $52.23 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $263M Shares 21,994,693 Est. Cost $21.19 Unrealized -36.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $261M Shares 932,183 Est. Cost $142.85 Unrealized +75.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $259M Shares 7,080,911 Est. Cost $64.14 Unrealized -41.6%
NOVT NOVANTA INC 0.0%
Value $259M Shares 2,458,433 Est. Cost $26.17 Unrealized +304.0%
OGS ONE GAS INC 0.0%
Value $259M Shares 3,751,767 Est. Cost $45.20 Unrealized +63.0%
BAX BAXTER INTL INC 0.0%
Value $259M Shares 3,217,618 Est. Cost $33.51 Unrealized +124.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $256M Shares 6,936,264 Est. Cost $38.93 Unrealized -8.8%
SLB SCHLUMBERGER LTD 0.0%
Value $254M Shares 16,346,991 Est. Cost $32.75 Unrealized -49.5%
CUBE CUBESMART 0.0%
Value $253M Shares 7,837,724 Est. Cost $30.47 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $253M Shares 8,739,624 Est. Cost $6.81 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $250M Shares 2,735,982 Est. Cost $110.56 Unrealized -6.6%
POST POST HLDGS INC 0.0%
Value $249M Shares 2,898,033 Est. Cost $45.50 Unrealized +25.4%
POOL POOL CORP 0.0%
Value $249M Shares 743,545 Est. Cost $70.65 Unrealized +311.8%
HOMB HOME BANCSHARES INC 0.0%
Value $249M Shares 16,393,997 Est. Cost $18.60 Unrealized -13.5%
KWR QUAKER CHEM CORP 0.0%
Value $248M Shares 1,377,938 Est. Cost $183.83 Unrealized +4.5%
QTWO Q2 HLDGS INC 0.0%
Value $246M Shares 2,692,877 Est. Cost $75.21 Unrealized +24.1%
EA ELECTRONIC ARTS INC 0.0%
Value $244M Shares 1,874,116 Est. Cost $83.87 Unrealized +58.0%
BRO BROWN & BROWN INC 0.0%
Value $242M Shares 5,343,540 Est. Cost $21.02 Unrealized +104.6%
PSA PUBLIC STORAGE 0.0%
Value $240M Shares 1,078,788 Est. Cost $137.08 Unrealized +18.3%
CTVA CORTEVA INC 0.0%
Value $240M Shares 8,330,432 Est. Cost $25.02 Unrealized +5.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $236M Shares 7,718,839 Est. Cost $23.93 Unrealized +14.2%
CANADIAN PAC RY LTD 0.0%
Value $236M Shares 774,651 Est. Cost $156.53 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $236M Shares 1,690,227 Est. Cost $81.36 Unrealized +53.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $235M Shares 2,253,628 Est. Cost $34.09 Unrealized +187.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $233M Shares 4,520,788 Est. Cost $40.28 Unrealized +9.3%
CNH CNH INDL N V 0.0%
Value $233M Shares 29,852,290 Est. Cost $6.97 Unrealized -15.3%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $232M Shares 4,209,134 Est. Cost $49.92 Unrealized
CHURCHILL CAP CORP III 0.0%
Value $230M Shares 22,472,167 Est. Cost $10.25 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $228M Shares 6,929,214 Est. Cost $16.81 Unrealized +82.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $227M Shares 7,168,712 Est. Cost $18.71 Unrealized +69.6%
ONC BEIGENE LTD 0.0%
Value $225M Shares 786,418 Est. Cost $142.50 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $225M Shares 8,778,354 Est. Cost $25.66 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $225M Shares 10,733,542 Est. Cost $28.95 Unrealized -17.2%
AES AES CORP 0.0%
Value $223M Shares 12,340,191 Est. Cost $12.69 Unrealized +8.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $222M Shares 2,758,293 Est. Cost $33.88 Unrealized +150.3%
COVETRUS INC 0.0%
Value $222M Shares 9,085,592 Est. Cost $14.64 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $221M Shares 3,494,621 Est. Cost $68.35 Unrealized -2.2%
XNCR XENCOR INC 0.0%
Value $220M Shares 5,684,073 Est. Cost $25.19 Unrealized +37.9%
OUTSET MED INC 0.0%
Value $220M Shares 4,579,379 Est. Cost $47.98 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $220M Shares 1,750,443 Est. Cost $54.78 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $218M Shares 5,728,023 Est. Cost $40.62 Unrealized -18.8%
MIRATI THERAPEUTICS INC 0.0%
Value $218M Shares 1,311,262 Est. Cost $76.25 Unrealized
BKU BANKUNITED INC 0.0%
Value $217M Shares 9,884,977 Est. Cost $22.20 Unrealized -20.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $216M Shares 2,352,254 Est. Cost $45.64 Unrealized +106.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $216M Shares 916,323 Est. Cost $107.25 Unrealized +94.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $215M Shares 1,343,748 Est. Cost $64.26 Unrealized +108.8%
BOSTON SCIENTIFIC CORP 0.0%
Value $214M Shares 1,914,919 Est. Cost $104.12 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $213M Shares 1,678,108 Est. Cost $92.12 Unrealized +23.5%
SNA SNAP ON INC 0.0%
Value $213M Shares 1,447,466 Est. Cost $124.48 Unrealized +1.5%
CUBIC CORP 0.0%
Value $210M Shares 3,610,958 Est. Cost $61.05 Unrealized
PEN PENUMBRA INC 0.0%
Value $210M Shares 1,080,008 Est. Cost $117.37 Unrealized +79.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $207M Shares 14,901,221 Est. Cost $23.58 Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $206M Shares 4,249,522 Est. Cost $49.86 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $205M Shares 1,515,563 Est. Cost $61.49 Unrealized +95.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $204M Shares 4,497,972 Est. Cost $25.66 Unrealized +32.2%
CCJ CAMECO CORP 0.0%
Value $202M Shares 19,996,290 Est. Cost $12.96 Unrealized -18.0%
MMM 3M CO 0.0%
Value $202M Shares 1,259,711 Est. Cost $90.80 Unrealized +21.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $201M Shares 2,208,830 Est. Cost $100.12 Unrealized -2.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $201M Shares 2,383,726 Est. Cost $46.93 Unrealized +58.6%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $200M Shares 5,021,560 Est. Cost $32.92 Unrealized
AGCO AGCO CORP 0.0%
Value $199M Shares 2,673,608 Est. Cost $49.25 Unrealized +16.0%
KANSAS CITY SOUTHERN 0.0%
Value $199M Shares 1,097,714 Est. Cost $104.27 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $197M Shares 2,218,979 Est. Cost $52.51 Unrealized +42.4%
CLX CLOROX CO DEL 0.0%
Value $196M Shares 934,320 Est. Cost $148.37 Unrealized +27.3%
NEM NEWMONT CORP 0.0%
Value $196M Shares 3,092,620 Est. Cost $25.25 Unrealized +118.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $196M Shares 1,611,210 Est. Cost $111.90 Unrealized -16.1%
GTLS CHART INDS INC 0.0%
Value $194M Shares 2,759,639 Est. Cost $56.04 Unrealized +16.0%
NOMD NOMAD FOODS LTD 0.0%
Value $194M Shares 7,608,564 Est. Cost $14.64 Unrealized +62.2%
ESS ESSEX PPTY TR INC 0.0%
Value $193M Shares 959,120 Est. Cost $134.51 Unrealized +33.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $191M Shares 2,930,287 Est. Cost $41.78 Unrealized +41.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $190M Shares 2,201,299 Est. Cost $39.95 Unrealized +54.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $190M Shares 15,528,776 Est. Cost $11.05 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $188M Shares 1,341,053 Est. Cost $73.91 Unrealized +105.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $188M Shares 1,871,849 Est. Cost $91.16 Unrealized +0.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $188M Shares 1,295,222 Est. Cost $76.31 Unrealized +67.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $187M Shares 3,840,398 Est. Cost $34.76 Unrealized +20.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $186M Shares 1,761,751 Est. Cost $85.29 Unrealized +14.5%
PINNACLE FINL PARTNERS INC 0.0%
Value $186M Shares 5,222,157 Est. Cost $50.97 Unrealized
PD PAGERDUTY INC 0.0%
Value $185M Shares 6,837,302 Est. Cost $33.06 Unrealized -15.0%
D DOMINION ENERGY INC 0.0%
Value $185M Shares 2,346,973 Est. Cost $58.23 Unrealized +6.5%
SOUTH ST CORP 0.0%
Value $182M Shares 3,785,643 Est. Cost $60.05 Unrealized
MATX MATSON INC 0.0%
Value $181M Shares 4,526,180 Est. Cost $29.50 Unrealized +18.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $180M Shares 11,261,107 Est. Cost $9.46 Unrealized -26.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $179M Shares 9,260,234 Est. Cost $22.18 Unrealized -23.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value $179M Shares 5,417,217 Est. Cost $39.87 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $179M Shares 922,174 Est. Cost $35.17 Unrealized +149.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $178M Shares 3,888,211 Est. Cost $40.47 Unrealized
SHOCKWAVE MED INC 0.0%
Value $177M Shares 2,330,741 Est. Cost $33.58 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $177M Shares 13,159,855 Est. Cost $31.52 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $175M Shares 3,048,110 Est. Cost $54.61 Unrealized -1.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $175M Shares 3,221,296 Est. Cost $37.30 Unrealized +30.2%
PERSHING SQUARE TONTINE HLDG 0.0%
Value $174M Shares 7,682,606 Est. Cost $22.69 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $173M Shares 2,636,705 Est. Cost $43.50 Unrealized +35.1%
GNRC GENERAC HLDGS INC 0.0%
Value $172M Shares 889,508 Est. Cost $67.88 Unrealized +142.5%
CNA CNA FINL CORP 0.0%
Value $172M Shares 5,735,481 Est. Cost $17.95 Unrealized +23.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $172M Shares 447,732 Est. Cost $139.08 Unrealized +136.6%
TD AMERITRADE HLDG CORP 0.0%
Value $171M Shares 4,364,305 Est. Cost $31.77 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value $171M Shares 1,951,718 Est. Cost $51.00 Unrealized
ANAPLAN INC 0.0%
Value $170M Shares 2,718,718 Est. Cost $46.96 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $170M Shares 2,101,414 Est. Cost $68.77 Unrealized
BLACKROCK INC 0.0%
Value $170M Shares 301,801 Est. Cost $357.53 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $169M Shares 5,627,647 Est. Cost $24.53 Unrealized +5.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value $168M Shares 10,822,702 Est. Cost $19.05 Unrealized -9.6%
HEALTHCARE RLTY TR 0.0%
Value $168M Shares 5,583,159 Est. Cost $27.79 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $166M Shares 4,313,241 Est. Cost $22.93 Unrealized +33.7%
BPOP POPULAR INC 0.0%
Value $166M Shares 4,570,174 Est. Cost $27.21 Unrealized +16.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $166M Shares 1,428,535 Est. Cost $137.28 Unrealized
TREX TREX CO INC 0.0%
Value $166M Shares 2,314,806 Est. Cost $56.67 Unrealized +22.1%
FCN FTI CONSULTING INC 0.0%
Value $166M Shares 1,563,602 Est. Cost $49.84 Unrealized +128.0%
C CITIGROUP INC 0.0%
Value $165M Shares 3,825,842 Est. Cost $45.76 Unrealized -10.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $163M Shares 905,864 Est. Cost $92.67 Unrealized +105.9%
MAT MATTEL INC 0.0%
Value $160M Shares 13,673,232 Est. Cost $29.84 Unrealized -62.8%
ASAN ASANA INC 0.0%
Value $160M Shares 5,548,584 Est. Cost $28.80 Unrealized 0.0%
FIBROGEN INC 0.0%
Value $158M Shares 3,850,863 Est. Cost $42.98 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $158M Shares 10,712,157 Est. Cost $14.65 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $157M Shares 2,773,054 Est. Cost $45.43 Unrealized +24.2%
SAGE THERAPEUTICS INC 0.0%
Value $156M Shares 2,559,034 Est. Cost $100.90 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $156M Shares 4,360,975 Est. Cost $25.29 Unrealized +19.1%
RL RALPH LAUREN CORP 0.0%
Value $156M Shares 2,298,308 Est. Cost $77.63 Unrealized -17.1%
HORIZON THERAPEUTICS PUB L 0.0%
Value $155M Shares 1,994,086 Est. Cost $38.15 Unrealized
TRGP TARGA RES CORP 0.0%
Value $155M Shares 11,036,498 Est. Cost $28.22 Unrealized -44.1%
ALLE ALLEGION PLC 0.0%
Value $155M Shares 1,564,157 Est. Cost $60.39 Unrealized +56.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $151M Shares 3,802,000 Est. Cost $31.72 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $151M Shares 1,328,688 Est. Cost $75.35 Unrealized +39.4%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $150M Shares 3,681,519 Est. Cost $33.05 Unrealized +25.4%
JOE ST JOE CO 0.0%
Value $150M Shares 7,249,485 Est. Cost $16.65 Unrealized +26.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $149M Shares 1,955,282 Est. Cost $94.38 Unrealized +7.2%
ENSG ENSIGN GROUP INC 0.0%
Value $148M Shares 2,599,512 Est. Cost $24.76 Unrealized +106.0%
SPX CORP 0.0%
Value $148M Shares 3,197,305 Est. Cost $43.83 Unrealized
SEMPRA ENERGY 0.0%
Value $147M Shares 1,518,199 Est. Cost $99.70 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $147M Shares 1,314,863 Est. Cost $57.86 Unrealized +58.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $147M Shares 3,474,865 Est. Cost $13.79 Unrealized +108.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $146M Shares 995,714 Est. Cost $98.38 Unrealized +26.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $145M Shares 13,825,937 Est. Cost $10.03 Unrealized +1.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $145M Shares 15,642,140 Est. Cost $6.29 Unrealized +6.2%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $145M Shares 3,570,119 Est. Cost $41.71 Unrealized +2.1%
TGT TARGET CORP 0.0%
Value $144M Shares 917,319 Est. Cost $62.26 Unrealized +90.6%
RGEN REPLIGEN CORP 0.0%
Value $144M Shares 973,880 Est. Cost $79.45 Unrealized +79.9%
SANDERSON FARMS INC 0.0%
Value $143M Shares 1,213,985 Est. Cost $105.18 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $143M Shares 998,550 Est. Cost $13.26 Unrealized +98.8%
AZO AUTOZONE INC 0.0%
Value $143M Shares 121,021 Est. Cost $526.71 Unrealized +124.3%
TS TENARIS S A 0.0%
Value $142M Shares 14,439,066 Est. Cost $21.57 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value $142M Shares 5,632,793 Est. Cost $23.32 Unrealized +6.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $141M Shares 14,879,553 Est. Cost $9.50 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value $141M Shares 2,156,232 Est. Cost $27.47 Unrealized
XYL XYLEM INC 0.0%
Value $140M Shares 1,660,896 Est. Cost $33.11 Unrealized +120.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $139M Shares 1,561,516 Est. Cost $14.61 Unrealized +41.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $139M Shares 2,721,229 Est. Cost $50.97 Unrealized -5.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $139M Shares 3,676,073 Est. Cost $35.30 Unrealized +10.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $138M Shares 2,140,837 Est. Cost $89.58 Unrealized -45.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $137M Shares 5,422,452 Est. Cost $18.86 Unrealized +3.3%
BDC BELDEN INC 0.0%
Value $137M Shares 4,404,635 Est. Cost $51.17 Unrealized -36.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $137M Shares 2,660,690 Est. Cost $23.04 Unrealized +119.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $137M Shares 141,844 Est. Cost $246.01 Unrealized +277.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $136M Shares 1,630,932 Est. Cost $55.78 Unrealized +59.0%
ECL ECOLAB INC 0.0%
Value $136M Shares 680,859 Est. Cost $86.12 Unrealized +118.8%
NVCR NOVOCURE LTD 0.0%
Value $135M Shares 1,215,318 Est. Cost $39.64 Unrealized +101.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $135M Shares 3,577,684 Est. Cost $30.58 Unrealized +23.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $134M Shares 2,180,921 Est. Cost $76.58 Unrealized
MNRO MONRO INC 0.0%
Value $132M Shares 3,263,357 Est. Cost $54.48 Unrealized -6.3%
LCII LCI INDS 0.0%
Value $131M Shares 1,229,198 Est. Cost $79.90 Unrealized +20.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $131M Shares 5,203,687 Est. Cost $26.90 Unrealized
CDW CDW CORP 0.0%
Value $129M Shares 1,080,354 Est. Cost $96.62 Unrealized +11.0%
GENERATION BIO CO 0.0%
Value $129M Shares 4,320,962 Est. Cost $20.55 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $128M Shares 2,476,190 Est. Cost $37.25 Unrealized +23.3%
CABOT MICROELECTRONICS CORP 0.0%
Value $128M Shares 895,389 Est. Cost $56.68 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $128M Shares 1,169,385 Est. Cost $88.65 Unrealized +23.3%
BP BP PLC 0.0%
Value $127M Shares 7,282,321 Est. Cost $43.72 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $127M Shares 6,758,433 Est. Cost $20.02 Unrealized -1.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $126M Shares 360,420 Est. Cost $146.97 Unrealized +135.3%
GDRX GOODRX HLDGS INC 0.0%
Value $125M Shares 2,250,000 Est. Cost $52.94 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $124M Shares 835,543 Est. Cost $132.89 Unrealized +10.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $123M Shares 488,683 Est. Cost $136.07 Unrealized +97.8%
SLQT SELECTQUOTE INC 0.0%
Value $122M Shares 6,139,291 Est. Cost $26.72 Unrealized -22.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $122M Shares 2,301,806 Est. Cost $42.09 Unrealized +25.7%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $121M Shares 15,136,985 Est. Cost $10.14 Unrealized -31.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $121M Shares 4,486,467 Est. Cost $47.14 Unrealized -38.4%
FBK FB FINL CORP 0.0%
Value $121M Shares 4,799,072 Est. Cost $27.37 Unrealized -12.9%
CSX CSX CORP 0.0%
Value $120M Shares 1,541,143 Est. Cost $15.31 Unrealized +49.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $118M Shares 1,975,801 Est. Cost $28.26 Unrealized +109.2%
AVNS AVANOS MED INC 0.0%
Value $118M Shares 3,553,927 Est. Cost $63.48 Unrealized -49.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $118M Shares 1,466,829 Est. Cost $29.27 Unrealized +34.9%
EQUITRANS MIDSTREAM CORP 0.0%
Value $118M Shares 13,900,294 Est. Cost $18.94 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $116M Shares 3,181,679 Est. Cost $44.06 Unrealized -12.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $115M Shares 2,865,653 Est. Cost $31.15 Unrealized +12.0%
GDOT GREEN DOT CORP 0.0%
Value $115M Shares 2,275,994 Est. Cost $30.83 Unrealized +66.3%
TDOC TELADOC HEALTH INC 0.0%
Value $115M Shares 522,798 Est. Cost $76.99 Unrealized +175.1%
MERITOR INC 0.0%
Value $114M Shares 5,465,974 Est. Cost $19.61 Unrealized
SAIA SAIA INC 0.0%
Value $114M Shares 905,446 Est. Cost $108.90 Unrealized +17.1%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $114M Shares 2,506,229 Est. Cost $45.43 Unrealized
IMMUNOMEDICS INC 0.0%
Value $114M Shares 1,337,049 Est. Cost $20.19 Unrealized
R RYDER SYS INC 0.0%
Value $114M Shares 2,691,212 Est. Cost $42.06 Unrealized -3.9%
CSTM CONSTELLIUM SE 0.0%
Value $113M Shares 14,425,758 Est. Cost $12.25 Unrealized -32.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $113M Shares 3,457,775 Est. Cost $33.75 Unrealized -9.1%
PRAA PRA GROUP INC 0.0%
Value $113M Shares 2,832,969 Est. Cost $34.93 Unrealized +19.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $113M Shares 3,839,868 Est. Cost $20.67 Unrealized +24.5%
MSEX MIDDLESEX WTR CO 0.0%
Value $113M Shares 1,816,273 Est. Cost $48.92 Unrealized +32.5%
PACIFIC PREMIER BANCORP 0.0%
Value $113M Shares 5,599,383 Est. Cost $28.64 Unrealized
DAVA ENDAVA PLC 0.0%
Value $112M Shares 1,780,241 Est. Cost $39.92 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value $112M Shares 1,283,748 Est. Cost $70.37 Unrealized +22.3%
EQUITY COMWLTH 0.0%
Value $111M Shares 4,184,415 Est. Cost $29.27 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $111M Shares 4,306,243 Est. Cost $25.51 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $111M Shares 4,650,650 Est. Cost $21.25 Unrealized -0.1%
KSS KOHLS CORP 0.0%
Value $111M Shares 5,978,775 Est. Cost $45.78 Unrealized -53.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $110M Shares 12,007,271 Est. Cost $7.07 Unrealized +3.0%
UTZ UTZ BRANDS INC 0.0%
Value $109M Shares 6,095,650 Est. Cost $15.17 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $109M Shares 3,109,609 Est. Cost $59.65 Unrealized -26.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $108M Shares 1,207,751 Est. Cost $73.16 Unrealized +15.0%
FLS FLOWSERVE CORP 0.0%
Value $107M Shares 3,932,974 Est. Cost $40.17 Unrealized -35.3%
MKSI MKS INSTRS INC 0.0%
Value $107M Shares 981,237 Est. Cost $84.63 Unrealized +32.9%
HTO SJW GROUP 0.0%
Value $107M Shares 1,757,321 Est. Cost $60.10 Unrealized +5.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $107M Shares 3,547,739 Est. Cost $49.88 Unrealized -39.1%
PODD INSULET CORP 0.0%
Value $107M Shares 451,199 Est. Cost $104.24 Unrealized +102.0%
KARUNA THERAPEUTICS INC 0.0%
Value $106M Shares 1,375,088 Est. Cost $59.41 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $106M Shares 2,269,517 Est. Cost $39.74 Unrealized +23.9%
FOXA FOX CORP 0.0%
Value $106M Shares 3,798,362 Est. Cost $33.26 Unrealized -25.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $105M Shares 2,083,770 Est. Cost $18.31 Unrealized +16.0%
CE CELANESE CORP DEL 0.0%
Value $105M Shares 975,920 Est. Cost $77.63 Unrealized +17.0%
TFC TRUIST FINL CORP 0.0%
Value $104M Shares 2,743,145 Est. Cost $38.99 Unrealized -24.7%
INFY INFOSYS LTD 0.0%
Value $104M Shares 7,545,360 Est. Cost $11.60 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $104M Shares 858,060 Est. Cost $67.60 Unrealized +89.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $103M Shares 2,215,478 Est. Cost $24.65 Unrealized +52.6%
FICO FAIR ISAAC CORP 0.0%
Value $102M Shares 240,563 Est. Cost $113.70 Unrealized +273.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $101M Shares 990,438 Est. Cost $80.68 Unrealized +26.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $101M Shares 4,966,049 Est. Cost $24.51 Unrealized -34.4%
USB US BANCORP DEL 0.0%
Value $100M Shares 2,798,564 Est. Cost $33.98 Unrealized -14.8%
ADSK AUTODESK INC 0.0%
Value $100M Shares 432,962 Est. Cost $78.31 Unrealized +203.5%
MCO MOODYS CORP 0.0%
Value $99.58M Shares 343,574 Est. Cost $87.99 Unrealized +210.2%
MGRC MCGRATH RENTCORP 0.0%
Value $99.18M Shares 1,664,382 Est. Cost $40.96 Unrealized +47.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $98.98M Shares 2,277,987 Est. Cost $26.42 Unrealized +57.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $98.67M Shares 602,283 Est. Cost $37.53 Unrealized +102.6%
DISH NETWORK CORPORATION 0.0%
Value $98.53M Shares 3,394,127 Est. Cost $31.46 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $98.53M Shares 992,838 Est. Cost $43.23 Unrealized +70.2%
HELE HELEN OF TROY LTD 0.0%
Value $98.53M Shares 509,118 Est. Cost $74.97 Unrealized +164.9%
IAA INC 0.0%
Value $98.49M Shares 1,891,415 Est. Cost $41.37 Unrealized
ANSYS INC 0.0%
Value $98.47M Shares 300,909 Est. Cost $184.78 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $98.44M Shares 2,565,626 Est. Cost $31.37 Unrealized +4.7%
THG HANOVER INS GROUP INC 0.0%
Value $97.78M Shares 1,049,314 Est. Cost $72.37 Unrealized +20.8%
WSFS WSFS FINL CORP 0.0%
Value $97.54M Shares 3,616,627 Est. Cost $38.78 Unrealized -27.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $96.54M Shares 12,158,544 Est. Cost $13.77 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $96.41M Shares 1,207,821 Est. Cost $55.86 Unrealized +39.7%
MTH MERITAGE HOMES CORP 0.0%
Value $96.13M Shares 870,861 Est. Cost $37.79 Unrealized +26.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $96.04M Shares 5,383,566 Est. Cost $19.01 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $95.82M Shares 1,068,106 Est. Cost $81.53 Unrealized +11.1%
XEL XCEL ENERGY INC 0.0%
Value $95.33M Shares 1,381,438 Est. Cost $39.68 Unrealized +45.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $94.94M Shares 2,732,185 Est. Cost $66.39 Unrealized -47.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $94.2M Shares 1,686,626 Est. Cost $17.90 Unrealized +205.7%
UPWK UPWORK INC 0.0%
Value $94.07M Shares 5,393,986 Est. Cost $14.74 Unrealized +1.6%
CNNE CANNAE HLDGS INC 0.0%
Value $93.82M Shares 2,517,991 Est. Cost $31.33 Unrealized +15.2%
LPRO OPEN LENDING CORP 0.0%
Value $93.49M Shares 3,666,294 Est. Cost $19.47 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $93.42M Shares 2,337,345 Est. Cost $24.66 Unrealized +41.6%
ROYAL DUTCH SHELL PLC 0.0%
Value $92.8M Shares 3,831,512 Est. Cost $62.22 Unrealized
BLD TOPBUILD CORP 0.0%
Value $92M Shares 539,000 Est. Cost $121.54 Unrealized +18.2%
WSO WATSCO INC 0.0%
Value $91.76M Shares 394,002 Est. Cost $153.65 Unrealized +46.6%
SUMMIT MATLS INC 0.0%
Value $91.64M Shares 5,540,645 Est. Cost $14.09 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $91.53M Shares 885,771 Est. Cost $53.03 Unrealized +103.3%
COKE COCA COLA CONS INC 0.0%
Value $91.4M Shares 379,768 Est. Cost $16.23 Unrealized +47.3%
BEACON ROOFING SUPPLY INC 0.0%
Value $91.27M Shares 2,937,612 Est. Cost $36.13 Unrealized
WHD CACTUS INC 0.0%
Value $90.81M Shares 4,731,925 Est. Cost $24.13 Unrealized -10.1%
ATRION CORP 0.0%
Value $90.66M Shares 144,826 Est. Cost $240.49 Unrealized
ILMN ILLUMINA INC 0.0%
Value $90.59M Shares 293,102 Est. Cost $171.17 Unrealized +101.3%
VC VISTEON CORP 0.0%
Value $90.46M Shares 1,306,861 Est. Cost $101.22 Unrealized -27.4%
CACI CACI INTL INC 0.0%
Value $90.35M Shares 423,855 Est. Cost $225.13 Unrealized -4.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $89.93M Shares 17,394,760 Est. Cost $10.70 Unrealized -41.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $89.86M Shares 2,978,400 Est. Cost $30.46 Unrealized -1.9%
REATA PHARMACEUTICALS INC 0.0%
Value $89.62M Shares 919,926 Est. Cost $115.60 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $88.56M Shares 731,652 Est. Cost $16.14 Unrealized +256.3%
ATRC ATRICURE INC 0.0%
Value $88.48M Shares 2,217,639 Est. Cost $25.31 Unrealized +67.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $87.98M Shares 787,298 Est. Cost $63.38 Unrealized +82.4%
MGEE MGE ENERGY INC 0.0%
Value $87.92M Shares 1,403,137 Est. Cost $56.15 Unrealized +2.7%
SCHL SCHOLASTIC CORP 0.0%
Value $87.8M Shares 4,183,034 Est. Cost $27.03 Unrealized -20.8%
MXL MAXLINEAR INC 0.0%
Value $87.66M Shares 3,772,006 Est. Cost $17.68 Unrealized +39.5%
HLIT HARMONIC INC 0.0%
Value $87.62M Shares 15,703,097 Est. Cost $4.13 Unrealized +37.1%
UNF UNIFIRST CORP MASS 0.0%
Value $87.48M Shares 461,959 Est. Cost $174.49 Unrealized +3.5%
PRI PRIMERICA INC 0.0%
Value $87.33M Shares 771,902 Est. Cost $93.85 Unrealized +29.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $86.88M Shares 1,471,261 Est. Cost $24.88 Unrealized +108.1%
AA ALCOA CORP 0.0%
Value $86.81M Shares 7,464,267 Est. Cost $12.86 Unrealized -0.3%
KR KROGER CO 0.0%
Value $86.15M Shares 2,540,477 Est. Cost $24.40 Unrealized +26.2%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $85.98M Shares 6,008,312 Est. Cost $5.86 Unrealized +162.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $85.72M Shares 4,754,082 Est. Cost $23.31 Unrealized -16.8%
WEN WENDYS CO 0.0%
Value $85.48M Shares 3,834,224 Est. Cost $19.16 Unrealized +15.0%
ASPEN TECHNOLOGY INC 0.0%
Value $85.45M Shares 675,021 Est. Cost $71.30 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $85.42M Shares 2,307,942 Est. Cost $27.77 Unrealized +17.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $84.92M Shares 906,216 Est. Cost $44.80 Unrealized +90.2%
TXG 10X GENOMICS INC 0.0%
Value $84.67M Shares 679,114 Est. Cost $83.36 Unrealized +25.9%
RAPT THERAPEUTICS INC 0.0%
Value $84.62M Shares 2,628,020 Est. Cost $29.18 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $83.99M Shares 4,306,994 Est. Cost $24.16 Unrealized -20.2%
SMTC SEMTECH CORP 0.0%
Value $83.13M Shares 1,569,651 Est. Cost $47.42 Unrealized +18.5%
BNTX BIONTECH SE 0.0%
Value $82.91M Shares 1,197,644 Est. Cost $68.61 Unrealized
BCO BRINKS CO 0.0%
Value $82.9M Shares 2,017,603 Est. Cost $53.71 Unrealized -22.9%
RDN RADIAN GROUP INC 0.0%
Value $81.68M Shares 5,590,643 Est. Cost $11.02 Unrealized +14.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $81.18M Shares 1,928,230 Est. Cost $39.99 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $80.77M Shares 2,093,105 Est. Cost $28.41 Unrealized +40.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $80.53M Shares 1,165,522 Est. Cost $60.09 Unrealized +23.5%
MERIDIAN BANCORP INC MD 0.0%
Value $80.17M Shares 7,745,788 Est. Cost $14.88 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $80.04M Shares 8,142,845 Est. Cost $12.03 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $80.01M Shares 706,968 Est. Cost $46.30 Unrealized +118.8%
OVV OVINTIV INC 0.0%
Value $79.61M Shares 9,756,133 Est. Cost $12.71 Unrealized -18.8%
AEGION CORP 0.0%
Value $79.53M Shares 5,628,821 Est. Cost $20.10 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $79.06M Shares 554,458 Est. Cost $129.49 Unrealized -4.3%
FEDERAL RLTY INVT TR 0.0%
Value $78.98M Shares 1,075,505 Est. Cost $99.97 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $78.55M Shares 4,789,314 Est. Cost $22.85 Unrealized -22.2%
MLAB MESA LABS INC 0.0%
Value $78.49M Shares 308,078 Est. Cost $151.21 Unrealized +53.4%
GFI GOLD FIELDS LTD 0.0%
Value $78.16M Shares 6,359,283 Est. Cost $5.90 Unrealized
EXPO EXPONENT INC 0.0%
Value $78.02M Shares 1,083,169 Est. Cost $32.44 Unrealized +130.6%
CTS CTS CORP 0.0%
Value $77.94M Shares 3,537,681 Est. Cost $19.93 Unrealized +2.5%
CPRT COPART INC 0.0%
Value $77.81M Shares 739,963 Est. Cost $9.86 Unrealized +145.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $76.86M Shares 633,866 Est. Cost $93.22 Unrealized +12.3%
MFC MANULIFE FINL CORP 0.0%
Value $76.65M Shares 5,528,532 Est. Cost $14.37 Unrealized -0.4%
REXNORD CORP 0.0%
Value $76.43M Shares 2,561,275 Est. Cost $25.29 Unrealized
HSY HERSHEY CO 0.0%
Value $76.05M Shares 530,545 Est. Cost $90.00 Unrealized +38.7%
ETN EATON CORP PLC 0.0%
Value $75.74M Shares 742,328 Est. Cost $49.33 Unrealized +80.8%
GOHEALTH INC 0.0%
Value $75.69M Shares 5,811,279 Est. Cost $13.03 Unrealized
PSN PARSONS CORPORATION 0.0%
Value $75.66M Shares 2,255,781 Est. Cost $33.27 Unrealized +4.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $75.65M Shares 2,881,987 Est. Cost $16.09 Unrealized +47.5%
TTEK TETRA TECH INC NEW 0.0%
Value $75.44M Shares 789,932 Est. Cost $16.27 Unrealized +9.2%
THRM GENTHERM INC 0.0%
Value $75.4M Shares 1,843,498 Est. Cost $38.09 Unrealized +9.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $74.74M Shares 1,048,985 Est. Cost $45.98 Unrealized +69.5%
FTNT FORTINET INC 0.0%
Value $74.63M Shares 633,432 Est. Cost $8.02 Unrealized +221.9%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $74.31M Shares 1,415,865 Est. Cost $18.84 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $74.2M Shares 535,153 Est. Cost $89.61 Unrealized +24.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $74.18M Shares 7,139,875 Est. Cost $8.91 Unrealized +7.4%
KT KT CORP 0.0%
Value $74.06M Shares 7,706,695 Est. Cost $14.25 Unrealized
NUVASIVE INC 0.0%
Value $73.93M Shares 1,522,144 Est. Cost $56.06 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $73.62M Shares 3,338,726 Est. Cost $24.25 Unrealized
MMS MAXIMUS INC 0.0%
Value $73.25M Shares 1,070,815 Est. Cost $52.39 Unrealized +40.4%
OPTU ALTICE USA INC 0.0%
Value $73.11M Shares 2,811,801 Est. Cost $21.22 Unrealized +22.4%
GOTU GSX TECHEDU INC 0.0%
Value $72.98M Shares 809,953 Est. Cost $41.97 Unrealized
OAK STR HEALTH INC 0.0%
Value $72.78M Shares 1,409,482 Est. Cost $51.64 Unrealized
ENVESTNET INC 0.0%
Value $72.37M Shares 937,889 Est. Cost $50.54 Unrealized
TER TERADYNE INC 0.0%
Value $72.33M Shares 910,208 Est. Cost $78.37 Unrealized +5.9%
DOMTAR CORP 0.0%
Value $71.97M Shares 2,739,744 Est. Cost $26.82 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $71.92M Shares 379,530 Est. Cost $150.69 Unrealized +10.8%
HEALTHCARE TR AMER INC 0.0%
Value $71.73M Shares 2,758,871 Est. Cost $27.42 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $71.2M Shares 2,426,777 Est. Cost $48.71 Unrealized -38.1%
SNY SANOFI 0.0%
Value $70.98M Shares 1,414,857 Est. Cost $50.95 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $70.12M Shares 2,025,462 Est. Cost $29.06 Unrealized +10.7%
MRNA MODERNA INC 0.0%
Value $69.94M Shares 988,537 Est. Cost $35.18 Unrealized +98.2%
HANGER INC 0.0%
Value $69.73M Shares 4,407,723 Est. Cost $20.04 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $69.67M Shares 7,365,015 Est. Cost $11.87 Unrealized -33.4%
GIS GENERAL MLS INC 0.0%
Value $69.23M Shares 1,122,428 Est. Cost $39.55 Unrealized +31.8%
NDSN NORDSON CORP 0.0%
Value $69.16M Shares 360,544 Est. Cost $78.67 Unrealized +130.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $68.91M Shares 3,574,232 Est. Cost $16.48 Unrealized +12.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $68.53M Shares 619,942 Est. Cost $88.68 Unrealized +25.2%
NATIONAL OILWELL VARCO INC 0.0%
Value $68.38M Shares 7,547,761 Est. Cost $11.85 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $68.06M Shares 1,406,996 Est. Cost $30.79 Unrealized +34.0%
IQV IQVIA HLDGS INC 0.0%
Value $67.66M Shares 429,242 Est. Cost $111.22 Unrealized +40.9%
LIVONGO HEALTH INC 0.0%
Value $67.65M Shares 483,042 Est. Cost $73.70 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $67.45M Shares 3,157,996 Est. Cost $35.87 Unrealized -37.6%
AZZ AZZ INC 0.0%
Value $67.44M Shares 1,976,460 Est. Cost $40.16 Unrealized -22.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $67.18M Shares 141,396 Est. Cost $151.79 Unrealized +157.5%
PROVIDENCE SVC CORP 0.0%
Value $67.09M Shares 722,070 Est. Cost $64.74 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $67.03M Shares 3,695,204 Est. Cost $12.79 Unrealized +32.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $66.97M Shares 4,167,166 Est. Cost $17.78 Unrealized
MICHAELS COS INC 0.0%
Value $66.4M Shares 6,877,247 Est. Cost $20.10 Unrealized
HANESBRANDS INC 0.0%
Value $66.4M Shares 4,215,755 Est. Cost $12.71 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $66.29M Shares 694,244 Est. Cost $45.77 Unrealized +106.8%
SLM SLM CORP 0.0%
Value $66.2M Shares 8,183,070 Est. Cost $9.93 Unrealized -26.3%
W WAYFAIR INC 0.0%
Value $66.03M Shares 226,886 Est. Cost $132.40 Unrealized +106.7%
DORM DORMAN PRODUCTS INC 0.0%
Value $65.82M Shares 728,260 Est. Cost $42.20 Unrealized +89.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $65.69M Shares 3,572,239 Est. Cost $28.08 Unrealized -30.3%
COLD AMERICOLD RLTY TR 0.0%
Value $65.21M Shares 1,824,171 Est. Cost $31.82 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $65.19M Shares 6,208,614 Est. Cost $24.12 Unrealized
HMS HLDGS CORP 0.0%
Value $65.16M Shares 2,720,777 Est. Cost $22.08 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $64.89M Shares 846,392 Est. Cost $66.99 Unrealized +18.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $64.64M Shares 285,453 Est. Cost $94.24 Unrealized +120.2%
IGM BIOSCIENCES INC 0.0%
Value $64.08M Shares 868,211 Est. Cost $25.22 Unrealized
WWD WOODWARD INC 0.0%
Value $64.06M Shares 799,109 Est. Cost $67.42 Unrealized +15.3%
CHUYS HLDGS INC 0.0%
Value $63.63M Shares 3,249,512 Est. Cost $20.40 Unrealized
TWITTER INC 0.0%
Value $63.26M Shares 1,421,508 Est. Cost $39.69 Unrealized
EBAY EBAY INC. 0.0%
Value $63.16M Shares 1,212,301 Est. Cost $21.31 Unrealized +135.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $63.15M Shares 1,664,422 Est. Cost $40.40 Unrealized -11.2%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $63.11M Shares 2,357,391 Est. Cost $27.62 Unrealized -1.4%
KRC KILROY RLTY CORP 0.0%
Value $62.95M Shares 1,211,535 Est. Cost $54.45 Unrealized
DOW DOW INC 0.0%
Value $62.6M Shares 1,330,500 Est. Cost $36.15 Unrealized -7.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $61.68M Shares 1,924,536 Est. Cost $12.75 Unrealized +128.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $61.42M Shares 1,882,992 Est. Cost $20.69 Unrealized +31.2%
PAYX PAYCHEX INC 0.0%
Value $61.2M Shares 767,212 Est. Cost $32.77 Unrealized +96.9%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $61.02M Shares 1,189,487 Est. Cost $54.51 Unrealized
ADT ADT INC DEL 0.0%
Value $60.47M Shares 7,401,008 Est. Cost $7.12 Unrealized +21.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $60.31M Shares 1,119,436 Est. Cost $43.64 Unrealized +18.2%
XPEV XPENG INC 0.0%
Value $60.29M Shares 3,003,900 Est. Cost $20.07 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $60.28M Shares 622,118 Est. Cost $41.92 Unrealized +86.3%
KN KNOWLES CORP 0.0%
Value $60.07M Shares 4,031,353 Est. Cost $14.28 Unrealized +6.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $59.04M Shares 3,775,011 Est. Cost $15.45 Unrealized
WINA WINMARK CORP 0.0%
Value $58.72M Shares 341,025 Est. Cost $105.07 Unrealized +53.2%
QLYS QUALYS INC 0.0%
Value $58.1M Shares 592,792 Est. Cost $69.57 Unrealized +53.7%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $58M Shares 638,737 Est. Cost $104.08 Unrealized -12.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $57.97M Shares 418,794 Est. Cost $130.98 Unrealized +0.0%
WELLS FARGO CO NEW 0.0%
Value $57.7M Shares 42,966 Est. Cost $1278.76 Unrealized
PGT INNOVATIONS INC 0.0%
Value $57.33M Shares 3,271,993 Est. Cost $11.63 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $57.28M Shares 632,751 Est. Cost $38.52 Unrealized +107.6%
WPX ENERGY INC 0.0%
Value $57.19M Shares 11,671,447 Est. Cost $14.11 Unrealized
DBX DROPBOX INC 0.0%
Value $57.16M Shares 2,967,841 Est. Cost $25.49 Unrealized -18.3%
ASGN ASGN INC 0.0%
Value $57.11M Shares 898,521 Est. Cost $77.09 Unrealized -10.7%
CYRUSONE INC 0.0%
Value $57.07M Shares 814,980 Est. Cost $45.94 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $56.8M Shares 236,071 Est. Cost $181.21 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $56.64M Shares 658,941 Est. Cost $59.71 Unrealized +44.7%
SEACOR HOLDINGS INC 0.0%
Value $56.55M Shares 1,944,571 Est. Cost $60.31 Unrealized
NVR NVR INC 0.0%
Value $56.32M Shares 13,793 Est. Cost $2962.43 Unrealized +30.3%
PHR PHREESIA INC 0.0%
Value $56.3M Shares 1,752,243 Est. Cost $26.76 Unrealized +11.2%
ZLAB ZAI LAB LTD 0.0%
Value $56.27M Shares 676,604 Est. Cost $48.83 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $56.06M Shares 7,016,278 Est. Cost $9.62 Unrealized
TIFFANY & CO NEW 0.0%
Value $56.02M Shares 483,585 Est. Cost $91.32 Unrealized
CUREVAC N V 0.0%
Value $55.97M Shares 1,202,421 Est. Cost $46.55 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value $55.87M Shares 2,664,078 Est. Cost $30.94 Unrealized
ALL ALLSTATE CORP 0.0%
Value $55.29M Shares 587,356 Est. Cost $43.17 Unrealized +89.4%
RADIUS HEALTH INC 0.0%
Value $55.08M Shares 4,857,011 Est. Cost $31.45 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $54.87M Shares 4,330,875 Est. Cost $14.25 Unrealized -3.8%
OMCL OMNICELL COM 0.0%
Value $54.81M Shares 734,121 Est. Cost $41.05 Unrealized +68.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $54.81M Shares 2,972,211 Est. Cost $22.46 Unrealized -6.3%
XPO XPO LOGISTICS INC 0.0%
Value $54.73M Shares 646,452 Est. Cost $17.84 Unrealized +61.2%
RNG RINGCENTRAL INC 0.0%
Value $54.55M Shares 198,638 Est. Cost $242.21 Unrealized +14.7%
CHE CHEMED CORP NEW 0.0%
Value $54.47M Shares 113,405 Est. Cost $147.95 Unrealized +225.7%
NVS NOVARTIS AG 0.0%
Value $54.35M Shares 624,986 Est. Cost $86.00 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $54.3M Shares 805,012 Est. Cost $46.77 Unrealized +33.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $53.93M Shares 2,359,266 Est. Cost $19.53 Unrealized +26.2%
SCI SERVICE CORP INTL 0.0%
Value $53.88M Shares 1,277,259 Est. Cost $27.45 Unrealized +55.4%
SANDY SPRING BANCORP INC 0.0%
Value $53.63M Shares 2,323,733 Est. Cost $23.77 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $53.63M Shares 5,357,729 Est. Cost $49.34 Unrealized -73.1%
HAE HAEMONETICS CORP 0.0%
Value $53.5M Shares 613,162 Est. Cost $65.49 Unrealized +33.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $53.33M Shares 3,989,105 Est. Cost $13.29 Unrealized -8.6%
STAMPS COM INC 0.0%
Value $53.32M Shares 221,291 Est. Cost $235.83 Unrealized
FAST FASTENAL CO 0.0%
Value $53.26M Shares 1,181,241 Est. Cost $11.78 Unrealized +70.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $53.2M Shares 2,412,830 Est. Cost $13.20 Unrealized +76.0%
CORESITE RLTY CORP 0.0%
Value $52.99M Shares 445,770 Est. Cost $73.99 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $52.73M Shares 902,077 Est. Cost $58.32 Unrealized -9.7%
CW CURTISS WRIGHT CORP 0.0%
Value $52.71M Shares 565,218 Est. Cost $99.30 Unrealized -5.5%
FDS FACTSET RESH SYS INC 0.0%
Value $52.69M Shares 157,327 Est. Cost $102.74 Unrealized +219.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $52.2M Shares 315,911 Est. Cost $102.06 Unrealized +59.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $52.17M Shares 2,872,609 Est. Cost $28.51 Unrealized -30.8%
ZYMEWORKS INC 0.0%
Value $52.14M Shares 1,119,416 Est. Cost $31.00 Unrealized
FRANKS INTL N V 0.0%
Value $52.01M Shares 33,771,390 Est. Cost $6.02 Unrealized
BLUEBIRD BIO INC 0.0%
Value $51.98M Shares 963,412 Est. Cost $82.64 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $51.6M Shares 2,283,075 Est. Cost $22.12 Unrealized -7.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $51.44M Shares 210,156 Est. Cost $33.69 Unrealized +23.5%
CERNER CORP 0.0%
Value $51.42M Shares 711,321 Est. Cost $70.32 Unrealized
CDNA CAREDX INC 0.0%
Value $51.34M Shares 1,353,206 Est. Cost $28.00 Unrealized +20.6%
BF/B BROWN FORMAN CORP 0.0%
Value $50.89M Shares 675,698 Est. Cost $33.87 Unrealized +91.1%
EME EMCOR GROUP INC 0.0%
Value $50.87M Shares 751,290 Est. Cost $83.53 Unrealized -18.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $50.72M Shares 503,495 Est. Cost $74.03 Unrealized -4.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $50.6M Shares 655,043 Est. Cost $43.40 Unrealized +62.8%
SPSC SPS COMMERCE INC 0.0%
Value $50.42M Shares 647,475 Est. Cost $62.53 Unrealized +21.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $50.35M Shares 465,423 Est. Cost $71.22 Unrealized +43.9%
BFS SAUL CTRS INC 0.0%
Value $50.29M Shares 1,891,872 Est. Cost $40.38 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $50.22M Shares 96,804 Est. Cost $39.18 Unrealized +16.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $50.22M Shares 906,485 Est. Cost $51.96 Unrealized +4.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $50.16M Shares 1,460,543 Est. Cost $32.99 Unrealized -5.5%
INDEPENDENT BK GROUP INC 0.0%
Value $49.66M Shares 1,124,084 Est. Cost $55.08 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $49.66M Shares 653,676 Est. Cost $42.81 Unrealized +45.4%
PATK PATRICK INDS INC 0.0%
Value $49.55M Shares 861,384 Est. Cost $28.13 Unrealized +28.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $49.32M Shares 384,640 Est. Cost $54.22 Unrealized +93.6%
TPR TAPESTRY INC 0.0%
Value $48.93M Shares 3,130,497 Est. Cost $32.57 Unrealized -60.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $48.77M Shares 1,596,861 Est. Cost $17.13 Unrealized +53.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $48.71M Shares 1,016,288 Est. Cost $32.67 Unrealized +37.2%
PARSLEY ENERGY INC 0.0%
Value $48.66M Shares 5,198,194 Est. Cost $6.37 Unrealized
INVITAE CORP 0.0%
Value $48.34M Shares 1,115,086 Est. Cost $37.07 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $48.16M Shares 1,427,330 Est. Cost $23.50 Unrealized +37.1%
QURE UNIQURE NV 0.0%
Value $47.99M Shares 1,303,083 Est. Cost $49.93 Unrealized -18.0%
HPQ HP INC 0.0%
Value $47.95M Shares 2,525,167 Est. Cost $10.12 Unrealized +49.9%
CONYERS PK II ACQUISITION CO 0.0%
Value $47.93M Shares 4,500,089 Est. Cost $10.63 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $47.9M Shares 92,918 Est. Cost $163.02 Unrealized +210.7%
HUN HUNTSMAN CORP 0.0%
Value $47.3M Shares 2,129,630 Est. Cost $19.60 Unrealized +5.0%
O REALTY INCOME CORP 0.0%
Value $47.15M Shares 776,049 Est. Cost $37.40 Unrealized +20.6%
AFL AFLAC INC 0.0%
Value $47.13M Shares 1,296,660 Est. Cost $30.15 Unrealized +6.4%
AME AMETEK INC 0.0%
Value $47.13M Shares 474,092 Est. Cost $62.34 Unrealized +49.7%
STATE AUTO FINL CORP 0.0%
Value $47.06M Shares 3,419,924 Est. Cost $22.46 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $47.03M Shares 7,225,076 Est. Cost $25.60 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $47.02M Shares 1,308,966 Est. Cost $72.46 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $46.91M Shares 1,528,424 Est. Cost $28.77 Unrealized -16.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $46.79M Shares 601,443 Est. Cost $45.04 Unrealized +35.0%
BWIN BRP GROUP INC 0.0%
Value $46.3M Shares 1,858,851 Est. Cost $13.25 Unrealized +63.4%
GW PHARMACEUTICALS PLC 0.0%
Value $46.29M Shares 475,516 Est. Cost $115.84 Unrealized
F FORD MTR CO DEL 0.0%
Value $46.2M Shares 6,936,966 Est. Cost $7.34 Unrealized -30.0%
DHI D R HORTON INC 0.0%
Value $45.88M Shares 606,631 Est. Cost $25.30 Unrealized +155.7%
TDW TIDEWATER INC NEW 0.0%
Value $45.81M Shares 6,826,815 Est. Cost $18.91 Unrealized -65.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $45.32M Shares 713,432 Est. Cost $53.28 Unrealized -5.4%
NORDSTROM INC 0.0%
Value $45.3M Shares 3,800,654 Est. Cost $25.92 Unrealized
BBY BEST BUY INC 0.0%
Value $45.3M Shares 407,026 Est. Cost $22.56 Unrealized +262.7%
HARBORONE BANCORP INC NEW 0.0%
Value $45.27M Shares 5,610,093 Est. Cost $9.68 Unrealized
WB WEIBO CORP 0.0%
Value $45.13M Shares 1,238,711 Est. Cost $36.43 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $44.88M Shares 1,717,568 Est. Cost $25.71 Unrealized +7.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $44.85M Shares 344,002 Est. Cost $87.43 Unrealized +33.5%
HTBK HERITAGE COMM CORP 0.0%
Value $44.65M Shares 6,708,983 Est. Cost $13.26 Unrealized -48.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $44.65M Shares 556,007 Est. Cost $65.83 Unrealized +0.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $44.61M Shares 974,429 Est. Cost $85.63 Unrealized -43.4%
RMD RESMED INC 0.0%
Value $44.55M Shares 259,876 Est. Cost $71.89 Unrealized +145.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $44.49M Shares 494,705 Est. Cost $79.39 Unrealized -4.2%
VMI VALMONT INDS INC 0.0%
Value $44.28M Shares 356,613 Est. Cost $135.76 Unrealized -9.4%
KRNY KEARNY FINL CORP MD 0.0%
Value $44.26M Shares 6,138,912 Est. Cost $12.36 Unrealized -37.9%
MUSA MURPHY USA INC 0.0%
Value $44.26M Shares 345,058 Est. Cost $66.29 Unrealized +93.9%
OSIS OSI SYSTEMS INC 0.0%
Value $44.2M Shares 569,564 Est. Cost $79.39 Unrealized -6.0%
IIIV I3 VERTICALS INC 0.0%
Value $43.9M Shares 1,738,543 Est. Cost $19.76 Unrealized +35.5%
TKR TIMKEN CO 0.0%
Value $43.86M Shares 808,959 Est. Cost $48.07 Unrealized +7.4%
CAPSTEAD MTG CORP 0.0%
Value $43.8M Shares 7,793,978 Est. Cost $7.60 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $43.64M Shares 176,156 Est. Cost $56.49 Unrealized +12.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $43.58M Shares 737,271 Est. Cost $54.99 Unrealized +6.1%
DRIL QUIP INC 0.0%
Value $43.41M Shares 1,753,352 Est. Cost $53.75 Unrealized
GMED GLOBUS MED INC 0.0%
Value $42.89M Shares 866,110 Est. Cost $51.16 Unrealized +0.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $42.81M Shares 3,472,226 Est. Cost $19.59 Unrealized -48.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $42.77M Shares 2,285,660 Est. Cost $17.03 Unrealized +21.0%
PENN PENN NATL GAMING INC 0.0%
Value $42.75M Shares 588,092 Est. Cost $22.59 Unrealized +117.2%
BC BRUNSWICK CORP 0.0%
Value $42.69M Shares 724,707 Est. Cost $39.57 Unrealized +45.1%
NEO NEOGENOMICS INC 0.0%
Value $42.38M Shares 1,148,732 Est. Cost $30.19 Unrealized +23.1%
FROG JFROG LTD 0.0%
Value $42.33M Shares 500,000 Est. Cost $74.45 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $41.73M Shares 2,358,876 Est. Cost $16.77 Unrealized -11.3%
CROSSFIRST BANKSHARES INC 0.0%
Value $41.54M Shares 4,780,326 Est. Cost $13.12 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $41.5M Shares 743,251 Est. Cost $63.72 Unrealized -6.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $41.48M Shares 3,310,846 Est. Cost $21.27 Unrealized
PSX PHILLIPS 66 0.0%
Value $41.37M Shares 797,971 Est. Cost $77.81 Unrealized -36.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $41.2M Shares 1,127,238 Est. Cost $37.14 Unrealized -20.3%
KAI KADANT INC 0.0%
Value $41.09M Shares 374,835 Est. Cost $98.97 Unrealized +11.3%
MHK MOHAWK INDS INC 0.0%
Value $41M Shares 420,087 Est. Cost $127.11 Unrealized -29.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $40.96M Shares 267,878 Est. Cost $69.37 Unrealized +81.1%
INARI MED INC 0.0%
Value $40.64M Shares 588,859 Est. Cost $48.44 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $40.62M Shares 435,098 Est. Cost $61.32 Unrealized +35.4%
NUE NUCOR CORP 0.0%
Value $40.53M Shares 903,581 Est. Cost $36.63 Unrealized +10.0%
DTE DTE ENERGY CO 0.0%
Value $40.48M Shares 351,880 Est. Cost $65.24 Unrealized +25.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $40.45M Shares 3,601,769 Est. Cost $18.60 Unrealized -28.8%
CARA THERAPEUTICS INC 0.0%
Value $40.44M Shares 3,177,992 Est. Cost $20.75 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $40.35M Shares 1,633,161 Est. Cost $37.67 Unrealized -36.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $40.01M Shares 1,017,611 Est. Cost $31.72 Unrealized +30.0%
ABIOMED INC 0.0%
Value $39.7M Shares 143,307 Est. Cost $222.54 Unrealized
MOG/A MOOG INC 0.0%
Value $39.67M Shares 624,429 Est. Cost $50.77 Unrealized +7.7%
FIESTA RESTAURANT GROUP INC 0.0%
Value $39.63M Shares 4,230,010 Est. Cost $14.79 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $39.56M Shares 498,143 Est. Cost $38.98 Unrealized +71.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $39.49M Shares 417,805 Est. Cost $66.37 Unrealized +41.1%
STE STERIS PLC 0.0%
Value $39.39M Shares 223,567 Est. Cost $116.18 Unrealized +31.2%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $39.39M Shares 600,331 Est. Cost $11.90 Unrealized -4.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $39.37M Shares 625,552 Est. Cost $33.42 Unrealized +105.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $39.25M Shares 770,947 Est. Cost $37.42 Unrealized +14.7%
PPL PPL CORP 0.0%
Value $39.24M Shares 1,442,109 Est. Cost $18.99 Unrealized +14.2%
BRIDGE BANCORP INC 0.0%
Value $39.14M Shares 2,245,645 Est. Cost $29.29 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $39.13M Shares 1,218,098 Est. Cost $19.25 Unrealized +94.0%
PTC PTC INC 0.0%
Value $38.98M Shares 471,183 Est. Cost $65.06 Unrealized +30.9%
ALG ALAMO GROUP INC 0.0%
Value $38.95M Shares 360,536 Est. Cost $103.37 Unrealized -0.1%
REDFIN CORP 0.0%
Value $38.94M Shares 779,888 Est. Cost $20.47 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $38.45M Shares 2,458,531 Est. Cost $41.30 Unrealized -64.0%
BRC BRADY CORP 0.0%
Value $38.34M Shares 958,138 Est. Cost $23.29 Unrealized +79.6%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $38.04M Shares 2,890,842 Est. Cost $42.60 Unrealized -75.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $37.84M Shares 482,492 Est. Cost $82.86 Unrealized -4.9%
LIBERTY LATIN AMERICA LTD 0.0%
Value $37.77M Shares 45,860,000 Est. Cost $0.82 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $37.73M Shares 1,211,902 Est. Cost $46.69 Unrealized -32.5%
DICERNA PHARMACEUTICALS INC 0.0%
Value $37.66M Shares 2,093,678 Est. Cost $18.88 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $37.28M Shares 466,313 Est. Cost $111.55 Unrealized -18.8%
NSP INSPERITY INC 0.0%
Value $37.23M Shares 568,553 Est. Cost $74.46 Unrealized -23.2%
DUKE REALTY CORP 0.0%
Value $37.18M Shares 1,007,615 Est. Cost $28.19 Unrealized
SAFEHOLD INC 0.0%
Value $36.97M Shares 595,263 Est. Cost $62.10 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $36.74M Shares 5,060,927 Est. Cost $13.43 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $36.62M Shares 1,197,610 Est. Cost $45.14 Unrealized -37.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $36.42M Shares 1,245,292 Est. Cost $25.97 Unrealized +14.2%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $36.31M Shares 19,627,091 Est. Cost $4.58 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $36.16M Shares 1,106,020 Est. Cost $38.35 Unrealized -8.7%
UI UBIQUITI INC 0.0%
Value $35.97M Shares 215,838 Est. Cost $120.85 Unrealized +45.9%
APACHE CORP 0.0%
Value $35.81M Shares 3,781,019 Est. Cost $34.95 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $35.74M Shares 1,775,308 Est. Cost $25.83 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $35.71M Shares 3,570,642 Est. Cost $25.06 Unrealized -50.9%
BERKELEY LTS INC 0.0%
Value $35.68M Shares 467,238 Est. Cost $76.36 Unrealized
GDDY GODADDY INC 0.0%
Value $35.42M Shares 466,267 Est. Cost $69.63 Unrealized +8.3%
HEADHUNTER GROUP PLC 0.0%
Value $35.34M Shares 1,443,767 Est. Cost $24.16 Unrealized
DENNYS CORP 0.0%
Value $35.2M Shares 3,519,778 Est. Cost $8.39 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $35.08M Shares 681,025 Est. Cost $44.66 Unrealized +5.8%
BELLRING BRANDS INC 0.0%
Value $35.05M Shares 1,690,067 Est. Cost $21.29 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $35.03M Shares 1,145,547 Est. Cost $23.68 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $35M Shares 530,595 Est. Cost $12.08 Unrealized +6.1%
ATLANTIC CAP BANCSHARES INC 0.0%
Value $34.85M Shares 3,070,402 Est. Cost $16.42 Unrealized
CIRCOR INTL INC 0.0%
Value $34.83M Shares 1,273,499 Est. Cost $43.92 Unrealized
IWF ISHARES TR 0.0%
Value $34.62M Shares 159,635 Est. Cost $215.63 Unrealized
DISCOVER FINL SVCS 0.0%
Value $34.37M Shares 594,919 Est. Cost $57.44 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $34.33M Shares 222,739 Est. Cost $105.55 Unrealized +34.0%
BERRY GLOBAL GROUP INC 0.0%
Value $34.27M Shares 709,314 Est. Cost $31.10 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $34.27M Shares 529,469 Est. Cost $90.36 Unrealized -36.0%
UNIVAR SOLUTIONS USA INC 0.0%
Value $34.11M Shares 2,020,928 Est. Cost $19.00 Unrealized
IOSP INNOSPEC INC 0.0%
Value $34.06M Shares 537,989 Est. Cost $45.55 Unrealized +50.8%
MERSANA THERAPEUTICS INC 0.0%
Value $34.05M Shares 1,828,619 Est. Cost $20.57 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $33.85M Shares 3,137,145 Est. Cost $10.93 Unrealized -16.5%
CHASE CORP 0.0%
Value $33.82M Shares 354,465 Est. Cost $105.59 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $33.54M Shares 787,502 Est. Cost $38.13 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value $33.51M Shares 2,532,935 Est. Cost $10.30 Unrealized +22.3%
KFY KORN FERRY 0.0%
Value $33.48M Shares 1,154,559 Est. Cost $26.80 Unrealized +1.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $33.05M Shares 468,893 Est. Cost $49.67 Unrealized -3.2%
INDA ISHARES TR 0.0%
Value $32.95M Shares 973,200 Est. Cost $32.35 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $32.7M Shares 2,043,991 Est. Cost $16.47 Unrealized -2.4%
HILLENBRAND INC 0.0%
Value $32.65M Shares 1,151,112 Est. Cost $28.81 Unrealized
VERTIV HOLDINGS CO 0.0%
Value $32.55M Shares 1,778,755 Est. Cost $8.58 Unrealized
NDAQ NASDAQ INC 0.0%
Value $32.39M Shares 263,984 Est. Cost $21.39 Unrealized +85.0%
JD JD.COM INC 0.0%
Value $32.33M Shares 416,540 Est. Cost $58.72 Unrealized
NGVT INGEVITY CORP 0.0%
Value $32.09M Shares 649,171 Est. Cost $66.46 Unrealized -15.1%
LABORATORY CORP AMER HLDGS 0.0%
Value $32.09M Shares 170,431 Est. Cost $109.36 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $31.97M Shares 738,027 Est. Cost $68.29 Unrealized -37.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $31.96M Shares 1,112,079 Est. Cost $27.38 Unrealized -5.1%
CMS CMS ENERGY CORP 0.0%
Value $31.9M Shares 519,387 Est. Cost $36.69 Unrealized +41.9%
AMERICAN ELEC PWR CO INC 0.0%
Value $31.88M Shares 652,132 Est. Cost $48.89 Unrealized
CRVL CORVEL CORP 0.0%
Value $31.87M Shares 373,023 Est. Cost $16.75 Unrealized +60.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $31.82M Shares 489,753 Est. Cost $45.26 Unrealized +6.6%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $31.61M Shares 2,527,200 Est. Cost $13.80 Unrealized -13.2%
TEXAS PAC LD TR 0.0%
Value $31.52M Shares 69,803 Est. Cost $460.12 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $31.44M Shares 1,001,282 Est. Cost $31.61 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $31.37M Shares 572,091 Est. Cost $33.77 Unrealized +59.8%
SRI STONERIDGE INC 0.0%
Value $31.29M Shares 1,703,221 Est. Cost $29.67 Unrealized -31.3%
EXP EAGLE MATLS INC 0.0%
Value $31.28M Shares 362,365 Est. Cost $93.90 Unrealized -16.3%
AIN ALBANY INTL CORP 0.0%
Value $31.27M Shares 631,611 Est. Cost $73.38 Unrealized -33.8%
FTDR FRONTDOOR INC 0.0%
Value $31.17M Shares 801,062 Est. Cost $33.34 Unrealized +28.0%
MMSI MERIT MED SYS INC 0.0%
Value $31M Shares 712,727 Est. Cost $35.43 Unrealized +27.6%
SDGR SCHRODINGER INC 0.0%
Value $30.99M Shares 652,317 Est. Cost $37.76 Unrealized +82.1%
AMCOR PLC 0.0%
Value $30.97M Shares 2,802,873 Est. Cost $8.45 Unrealized +3.1%
ONTO ONTO INNOVATION INC 0.0%
Value $30.85M Shares 1,035,924 Est. Cost $34.27 Unrealized -3.2%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $30.62M Shares 584,534 Est. Cost $62.74 Unrealized -17.3%
AAON AAON INC 0.0%
Value $30.4M Shares 504,565 Est. Cost $19.37 Unrealized +92.4%
EPAM EPAM SYS INC 0.0%
Value $30.35M Shares 93,887 Est. Cost $92.28 Unrealized +223.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $30.19M Shares 200,645 Est. Cost $156.04 Unrealized +0.6%
ATKR ATKORE INTL GROUP INC 0.0%
Value $30.18M Shares 1,327,924 Est. Cost $23.24 Unrealized +12.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $30.18M Shares 703,386 Est. Cost $38.47 Unrealized +29.0%
THERAPEUTICSMD INC 0.0%
Value $30.11M Shares 19,057,812 Est. Cost $5.77 Unrealized
KELLOGG CO 0.0%
Value $29.95M Shares 463,646 Est. Cost $41.42 Unrealized +26.2%
MTDR MATADOR RES CO 0.0%
Value $29.7M Shares 3,595,996 Est. Cost $17.55 Unrealized -49.0%
FORM FORMFACTOR INC 0.0%
Value $29.46M Shares 1,181,887 Est. Cost $27.60 Unrealized +1.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $29.43M Shares 800,421 Est. Cost $30.57 Unrealized +19.9%
PRDO PERDOCEO ED CORP 0.0%
Value $29.39M Shares 2,400,919 Est. Cost $14.73 Unrealized -6.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $29.04M Shares 991,021 Est. Cost $27.03 Unrealized -1.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $28.98M Shares 1,458,005 Est. Cost $17.27 Unrealized +20.8%
CCK CROWN HLDGS INC 0.0%
Value $28.89M Shares 375,834 Est. Cost $66.38 Unrealized +4.7%
ANNX ANNEXON INC 0.0%
Value $28.85M Shares 954,410 Est. Cost $23.46 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value $28.83M Shares 84,220 Est. Cost $360.55 Unrealized -6.1%
FN FABRINET 0.0%
Value $28.65M Shares 454,478 Est. Cost $65.76 Unrealized +2.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $28.6M Shares 836,249 Est. Cost $38.60 Unrealized -4.3%
HOPE HOPE BANCORP INC 0.0%
Value $28.58M Shares 3,768,081 Est. Cost $16.13 Unrealized -48.2%
VTR VENTAS INC 0.0%
Value $28.43M Shares 677,576 Est. Cost $47.91 Unrealized -31.0%
HWKN HAWKINS INC 0.0%
Value $28.41M Shares 616,301 Est. Cost $19.34 Unrealized +27.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $28.36M Shares 844,780 Est. Cost $37.28 Unrealized
DVA DAVITA INC 0.0%
Value $28.35M Shares 330,998 Est. Cost $68.55 Unrealized +24.6%
LGIH LGI HOMES INC 0.0%
Value $28.21M Shares 242,855 Est. Cost $108.82 Unrealized +1.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $28.04M Shares 768,639 Est. Cost $35.43 Unrealized -6.8%
CBRE CBRE GROUP INC 0.0%
Value $27.97M Shares 595,462 Est. Cost $31.52 Unrealized +44.8%
GWW GRAINGER W W INC 0.0%
Value $27.93M Shares 78,282 Est. Cost $214.85 Unrealized +50.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $27.88M Shares 302,855 Est. Cost $75.57 Unrealized +22.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $27.81M Shares 2,403,547 Est. Cost $12.97 Unrealized -14.3%
ZD J2 GLOBAL INC 0.0%
Value $27.78M Shares 401,279 Est. Cost $55.26 Unrealized +2.5%
VARIAN MED SYS INC 0.0%
Value $27.71M Shares 161,094 Est. Cost $79.16 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $27.7M Shares 241,961 Est. Cost $54.17 Unrealized +96.7%
DOV DOVER CORP 0.0%
Value $27.64M Shares 255,139 Est. Cost $84.12 Unrealized +18.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $27.49M Shares 1,951,102 Est. Cost $14.10 Unrealized +0.6%
BOKF BOK FINL CORP 0.0%
Value $27.44M Shares 532,782 Est. Cost $69.83 Unrealized -31.5%
MAIN MAIN STR CAP CORP 0.0%
Value $27.42M Shares 927,202 Est. Cost $31.73 Unrealized -3.5%
GENMARK DIAGNOSTICS INC 0.0%
Value $27.16M Shares 1,912,424 Est. Cost $9.03 Unrealized
HORIZON GLOBAL CORP 0.0%
Value $27.1M Shares 4,712,889 Est. Cost $7.84 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $26.96M Shares 957,651 Est. Cost $28.83 Unrealized +0.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $26.9M Shares 2,047,379 Est. Cost $25.73 Unrealized -47.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $26.64M Shares 653,063 Est. Cost $58.97 Unrealized -30.3%
MAS MASCO CORP 0.0%
Value $26.49M Shares 480,543 Est. Cost $17.35 Unrealized +194.0%
QRVO QORVO INC 0.0%
Value $26.48M Shares 205,278 Est. Cost $77.29 Unrealized +60.4%
HOMOLOGY MEDICINES INC 0.0%
Value $26.42M Shares 2,469,128 Est. Cost $19.13 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $26.27M Shares 967,513 Est. Cost $25.19 Unrealized -17.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $26.16M Shares 999,659 Est. Cost $26.08 Unrealized -17.9%
BIOTELEMETRY INC 0.0%
Value $26.05M Shares 571,454 Est. Cost $37.75 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $25.88M Shares 710,500 Est. Cost $37.73 Unrealized -1.4%
HXL HEXCEL CORP NEW 0.0%
Value $25.76M Shares 767,933 Est. Cost $52.98 Unrealized -23.9%
CONTINENTAL RES INC 0.0%
Value $25.74M Shares 2,096,297 Est. Cost $30.18 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $25.64M Shares 239,635 Est. Cost $60.02 Unrealized +40.2%
HAYNES INTERNATIONAL INC 0.0%
Value $25.6M Shares 1,497,978 Est. Cost $41.94 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $25.57M Shares 263,792 Est. Cost $62.88 Unrealized +38.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $25.42M Shares 1,436,997 Est. Cost $20.62 Unrealized -17.5%
ACCOLADE INC 0.0%
Value $25.3M Shares 650,902 Est. Cost $38.87 Unrealized
CAE CAE INC 0.0%
Value $25.26M Shares 1,732,193 Est. Cost $16.98 Unrealized -10.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $25.02M Shares 535,036 Est. Cost $37.00 Unrealized
TRANSLATE BIO INC 0.0%
Value $24.9M Shares 1,829,295 Est. Cost $17.13 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $24.85M Shares 508,227 Est. Cost $27.87 Unrealized +54.6%
AOS SMITH A O CORP 0.0%
Value $24.77M Shares 469,143 Est. Cost $49.19 Unrealized -7.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value $24.75M Shares 555,883 Est. Cost $41.45 Unrealized +12.4%
FMC F M C CORP 0.0%
Value $24.67M Shares 232,899 Est. Cost $32.53 Unrealized +179.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $24.63M Shares 212,427 Est. Cost $70.47 Unrealized +36.2%
COHERENT INC 0.0%
Value $24.59M Shares 221,683 Est. Cost $220.66 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $24.57M Shares 258,222 Est. Cost $58.66 Unrealized +36.4%
KMT KENNAMETAL INC 0.0%
Value $24.54M Shares 848,034 Est. Cost $23.32 Unrealized +5.7%
PROFESSIONAL HLDG CORP 0.0%
Value $24.38M Shares 1,838,873 Est. Cost $14.48 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $24.36M Shares 405,658 Est. Cost $52.75 Unrealized +2.2%
GRMN GARMIN LTD 0.0%
Value $24.35M Shares 256,729 Est. Cost $42.42 Unrealized +109.3%
SJM SMUCKER J M CO 0.0%
Value $24.31M Shares 210,428 Est. Cost $93.21 Unrealized +0.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $24.15M Shares 1,002,408 Est. Cost $39.00 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $24.01M Shares 453,057 Est. Cost $37.71 Unrealized +20.6%
CANTEL MED CORP 0.0%
Value $23.98M Shares 545,667 Est. Cost $77.79 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $23.86M Shares 1,275,947 Est. Cost $13.69 Unrealized -1.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $23.81M Shares 194,420 Est. Cost $95.47 Unrealized +12.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $23.79M Shares 786,310 Est. Cost $18.98 Unrealized +37.4%
ADCT ADC THERAPEUTICS SA 0.0%
Value $23.73M Shares 719,175 Est. Cost $39.12 Unrealized +10.7%
AXONICS MODULATION TECHNOLOG 0.0%
Value $23.63M Shares 463,044 Est. Cost $35.11 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $23.55M Shares 1,936,493 Est. Cost $16.19 Unrealized -22.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $23.46M Shares 2,376,593 Est. Cost $5.77 Unrealized -0.3%
SCL STEPAN CO 0.0%
Value $23.16M Shares 212,521 Est. Cost $66.33 Unrealized +64.9%
NET CLOUDFLARE INC 0.0%
Value $23.05M Shares 561,483 Est. Cost $19.35 Unrealized +97.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $23.02M Shares 251,019 Est. Cost $118.50 Unrealized -24.7%
KGC KINROSS GOLD CORP 0.0%
Value $22.87M Shares 2,599,692 Est. Cost $3.65 Unrealized +136.8%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $22.73M Shares 1,703,031 Est. Cost $22.72 Unrealized
EHTH EHEALTH INC 0.0%
Value $22.68M Shares 287,037 Est. Cost $80.06 Unrealized +1.2%
ALEC ALECTOR INC 0.0%
Value $22.53M Shares 2,138,922 Est. Cost $24.45 Unrealized -33.8%
WAT WATERS CORP 0.0%
Value $22.51M Shares 115,047 Est. Cost $115.71 Unrealized +79.6%
CM LIFE SCIENCES INC 0.0%
Value $22.49M Shares 2,147,854 Est. Cost $10.47 Unrealized
WPC WP CAREY INC 0.0%
Value $22.43M Shares 344,253 Est. Cost $76.91 Unrealized
PCRX PACIRA BIOSCIENCES 0.0%
Value $22.38M Shares 372,221 Est. Cost $38.01 Unrealized +52.9%
UTMD UTAH MED PRODS INC 0.0%
Value $22.38M Shares 280,147 Est. Cost $53.05 Unrealized +56.4%
WTFC WINTRUST FINL CORP 0.0%
Value $22.23M Shares 555,005 Est. Cost $43.92 Unrealized -2.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $22.21M Shares 2,370,899 Est. Cost $10.63 Unrealized -24.0%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $22.2M Shares 9,650,224 Est. Cost $7.61 Unrealized -63.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value $22.07M Shares 1,424,029 Est. Cost $30.66 Unrealized -53.1%
KEY KEYCORP 0.0%
Value $22.04M Shares 1,847,625 Est. Cost $9.10 Unrealized +3.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $22.02M Shares 292,113 Est. Cost $62.56 Unrealized +33.2%
DISH NETWORK CORPORATION 0.0%
Value $21.98M Shares 23,942,000 Est. Cost $0.93 Unrealized
NKTX NKARTA INC 0.0%
Value $21.94M Shares 729,791 Est. Cost $29.47 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $21.87M Shares 1,511,664 Est. Cost $17.23 Unrealized -25.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $21.83M Shares 134,265 Est. Cost $66.69 Unrealized +143.6%
CINF CINCINNATI FINL CORP 0.0%
Value $21.75M Shares 279,014 Est. Cost $43.40 Unrealized +55.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $21.74M Shares 289,384 Est. Cost $74.61 Unrealized +11.1%
PHM PULTE GROUP INC 0.0%
Value $21.7M Shares 468,794 Est. Cost $18.30 Unrealized +121.4%
MTB M & T BK CORP 0.0%
Value $21.64M Shares 235,040 Est. Cost $87.28 Unrealized -1.7%
HOWARD BANCORP INC 0.0%
Value $21.64M Shares 2,409,324 Est. Cost $14.73 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $21.63M Shares 202,092 Est. Cost $75.31 Unrealized +38.3%
OMC OMNICOM GROUP INC 0.0%
Value $21.36M Shares 431,550 Est. Cost $46.12 Unrealized -4.6%
OKE ONEOK INC NEW 0.0%
Value $21.34M Shares 821,542 Est. Cost $28.37 Unrealized -29.7%
EVRG EVERGY INC 0.0%
Value $21.3M Shares 419,042 Est. Cost $40.03 Unrealized +12.6%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $20.98M Shares 1,437,011 Est. Cost $19.13 Unrealized
WK WORKIVA INC 0.0%
Value $20.91M Shares 375,095 Est. Cost $33.69 Unrealized +65.2%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $20.91M Shares 741,887 Est. Cost $28.93 Unrealized +5.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $20.85M Shares 175,645 Est. Cost $116.19 Unrealized -6.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $20.79M Shares 482,899 Est. Cost $33.19 Unrealized +30.8%
NVAX NOVAVAX INC 0.0%
Value $20.71M Shares 191,160 Est. Cost $38.25 Unrealized +218.5%
ARISTA NETWORKS INC 0.0%
Value $20.64M Shares 99,741 Est. Cost $231.54 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $20.52M Shares 111,602 Est. Cost $144.87 Unrealized +14.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $20.49M Shares 1,777,340 Est. Cost $6.56 Unrealized +36.5%
HAS HASBRO INC 0.0%
Value $20.09M Shares 242,894 Est. Cost $45.18 Unrealized +38.8%
AGROFRESH SOLUTIONS INC 0.0%
Value $19.94M Shares 8,204,138 Est. Cost $5.73 Unrealized
ARVN ARVINAS INC 0.0%
Value $19.83M Shares 839,795 Est. Cost $42.49 Unrealized -31.8%
PCSB FINL CORP 0.0%
Value $19.76M Shares 1,637,024 Est. Cost $18.54 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $19.7M Shares 2,026,860 Est. Cost $23.28 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $19.68M Shares 190,331 Est. Cost $48.61 Unrealized
CHENIERE ENERGY INC 0.0%
Value $19.66M Shares 27,231,000 Est. Cost $0.72 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $19.64M Shares 562,746 Est. Cost $25.20 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value $19.58M Shares 935,553 Est. Cost $28.39 Unrealized -33.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $19.51M Shares 930,124 Est. Cost $29.33 Unrealized -27.4%
SEAGATE TECHNOLOGY PLC 0.0%
Value $19.48M Shares 395,482 Est. Cost $51.17 Unrealized
IEFA ISHARES TR 0.0%
Value $19.32M Shares 320,567 Est. Cost $56.45 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $19.22M Shares 125,184 Est. Cost $135.61 Unrealized -1.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $19.14M Shares 1,310,257 Est. Cost $10.74 Unrealized -2.4%
MERCADOLIBRE INC 0.0%
Value $19.11M Shares 7,550,000 Est. Cost $1.32 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $19.09M Shares 754,977 Est. Cost $22.77 Unrealized -11.6%
EMN EASTMAN CHEM CO 0.0%
Value $18.99M Shares 243,079 Est. Cost $61.58 Unrealized +1.4%
EPIZYME INC 0.0%
Value $18.91M Shares 1,585,052 Est. Cost $21.70 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value $18.9M Shares 362,134 Est. Cost $40.09 Unrealized +11.0%
BURNING ROCK BIOTECH LTD 0.0%
Value $18.9M Shares 753,691 Est. Cost $27.01 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $18.55M Shares 1,118,260 Est. Cost $46.38 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $18.48M Shares 314,472 Est. Cost $54.92 Unrealized +16.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $18.42M Shares 1,061,096 Est. Cost $17.41 Unrealized -17.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $18.09M Shares 272,914 Est. Cost $63.55 Unrealized -7.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value $18.07M Shares 585,508 Est. Cost $42.56 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $18M Shares 819,447 Est. Cost $22.45 Unrealized
DEO DIAGEO PLC 0.0%
Value $17.72M Shares 128,691 Est. Cost $118.70 Unrealized
NTAP NETAPP INC 0.0%
Value $17.69M Shares 403,450 Est. Cost $28.31 Unrealized +34.4%
LUMEN TECHNOLOGIES INC 0.0%
Value $17.67M Shares 1,751,187 Est. Cost $33.54 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $17.37M Shares 166,596 Est. Cost $59.13 Unrealized +90.0%
NPO ENPRO INDS INC 0.0%
Value $17.29M Shares 306,498 Est. Cost $63.75 Unrealized -15.4%
G1 THERAPEUTICS INC 0.0%
Value $17.27M Shares 1,495,019 Est. Cost $37.28 Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value $17.26M Shares 2,090,104 Est. Cost $7.69 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $17.25M Shares 6,355,064 Est. Cost $3.91 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $17.18M Shares 2,812,134 Est. Cost $11.40 Unrealized
UDR UDR INC 0.0%
Value $17.15M Shares 525,903 Est. Cost $26.54 Unrealized +8.2%
GTN GRAY TELEVISION INC 0.0%
Value $17.06M Shares 1,238,599 Est. Cost $14.82 Unrealized -1.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $17.02M Shares 928,749 Est. Cost $18.07 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $16.96M Shares 1,528,231 Est. Cost $15.41 Unrealized -23.2%
ODC OIL DRI CORP AMER 0.0%
Value $16.92M Shares 472,941 Est. Cost $13.62 Unrealized +31.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $16.82M Shares 176,501 Est. Cost $69.74 Unrealized -2.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $16.82M Shares 1,191,337 Est. Cost $12.84 Unrealized +13.5%
1LIFE HEALTHCARE INC 0.0%
Value $16.73M Shares 590,020 Est. Cost $28.36 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $16.72M Shares 275,029 Est. Cost $55.44 Unrealized -3.0%
ALB ALBEMARLE CORP 0.0%
Value $16.48M Shares 184,643 Est. Cost $77.83 Unrealized +6.6%
SERES THERAPEUTICS INC 0.0%
Value $16.48M Shares 582,151 Est. Cost $28.73 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $16.43M Shares 613,180 Est. Cost $19.44 Unrealized +14.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $16.32M Shares 218,871 Est. Cost $44.39 Unrealized +36.4%
ATHIRA PHARMA INC 0.0%
Value $16.28M Shares 882,000 Est. Cost $18.46 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $16.04M Shares 2,471,839 Est. Cost $13.16 Unrealized -51.8%
WU WESTERN UN CO 0.0%
Value $15.91M Shares 742,625 Est. Cost $17.29 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $15.82M Shares 1,190,276 Est. Cost $25.20 Unrealized -47.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $15.8M Shares 92,960 Est. Cost $140.74 Unrealized +17.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $15.69M Shares 264,254 Est. Cost $56.43 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $15.47M Shares 502,481 Est. Cost $27.52 Unrealized
CHEMOCENTRYX INC 0.0%
Value $15.41M Shares 281,162 Est. Cost $52.84 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $15.24M Shares 2,502,366 Est. Cost $15.59 Unrealized
BWA BORGWARNER INC 0.0%
Value $14.84M Shares 383,134 Est. Cost $37.14 Unrealized -14.5%
HD SUPPLY HLDGS INC 0.0%
Value $14.83M Shares 359,610 Est. Cost $36.80 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $14.74M Shares 74,598 Est. Cost $188.77 Unrealized +1.8%
LKQ LKQ CORP 0.0%
Value $14.71M Shares 530,485 Est. Cost $27.31 Unrealized -3.1%
RGCO RGC RES INC 0.0%
Value $14.6M Shares 622,559 Est. Cost $25.40 Unrealized -7.5%
RENEWABLE ENERGY GROUP INC 0.0%
Value $14.51M Shares 271,621 Est. Cost $48.54 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $14.49M Shares 237,021 Est. Cost $25.49 Unrealized -4.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $14.46M Shares 694,115 Est. Cost $28.69 Unrealized -20.9%
GL GLOBE LIFE INC 0.0%
Value $14.46M Shares 180,926 Est. Cost $86.46 Unrealized -11.7%
CYTK CYTOKINETICS INC 0.0%
Value $14.29M Shares 660,154 Est. Cost $23.39 Unrealized 0.0%
US ECOLOGY INC 0.0%
Value $14.26M Shares 436,553 Est. Cost $53.39 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $14.22M Shares 101,056 Est. Cost $176.78 Unrealized -19.6%
MYLAN NV 0.0%
Value $14.18M Shares 955,965 Est. Cost $31.76 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $14.1M Shares 174,868 Est. Cost $80.64 Unrealized
FUL FULLER H B CO 0.0%
Value $14.1M Shares 307,957 Est. Cost $42.45 Unrealized +3.9%
CONTANGO OIL & GAS CO 0.0%
Value $13.89M Shares 10,365,869 Est. Cost $3.39 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $13.71M Shares 478,985 Est. Cost $30.76 Unrealized -15.1%
NRG NRG ENERGY INC 0.0%
Value $13.56M Shares 441,054 Est. Cost $14.39 Unrealized +95.9%
PWR QUANTA SVCS INC 0.0%
Value $13.53M Shares 255,881 Est. Cost $28.07 Unrealized +64.0%
ARDX ARDELYX INC 0.0%
Value $13.45M Shares 2,562,245 Est. Cost $6.14 Unrealized -2.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $13.4M Shares 1,195,246 Est. Cost $30.26 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $13.32M Shares 619,422 Est. Cost $26.84 Unrealized
THERAPEUTICS ACQUISITION COR 0.0%
Value $13.26M Shares 921,822 Est. Cost $14.38 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $13.2M Shares 997,308 Est. Cost $13.17 Unrealized 0.0%
PROVIDENT BANCORP INC 0.0%
Value $13.13M Shares 1,684,999 Est. Cost $10.57 Unrealized
PNR PENTAIR PLC 0.0%
Value $13.09M Shares 285,974 Est. Cost $35.16 Unrealized +15.4%
L BRANDS INC 0.0%
Value $13.06M Shares 410,493 Est. Cost $50.74 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $13.02M Shares 16,077,758 Est. Cost $5.90 Unrealized
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $13.02M Shares 538,972 Est. Cost $35.23 Unrealized -28.1%
BLACKSTONE MTG TR INC 0.0%
Value $12.89M Shares 13,275,000 Est. Cost $0.96 Unrealized
KEX KIRBY CORP 0.0%
Value $12.89M Shares 356,257 Est. Cost $76.82 Unrealized -42.6%
FFIV F5 NETWORKS INC 0.0%
Value $12.88M Shares 104,917 Est. Cost $94.68 Unrealized +42.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $12.86M Shares 1,806,803 Est. Cost $6.46 Unrealized
CCL CARNIVAL CORP 0.0%
Value $12.82M Shares 844,295 Est. Cost $40.46 Unrealized -61.8%
FSBW FS BANCORP INC 0.0%
Value $12.8M Shares 312,129 Est. Cost $14.82 Unrealized +12.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $12.77M Shares 131,082 Est. Cost $97.01 Unrealized +4.1%
ORCHARD THERAPEUTICS PLC 0.0%
Value $12.71M Shares 3,093,170 Est. Cost $13.37 Unrealized
HYG ISHARES TR 0.0%
Value $12.67M Shares 151,000 Est. Cost $81.65 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $12.57M Shares 237,376 Est. Cost $40.36 Unrealized +32.0%
NWL NEWELL BRANDS INC 0.0%
Value $12.5M Shares 728,657 Est. Cost $24.88 Unrealized -47.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value $12.39M Shares 370,093 Est. Cost $26.49 Unrealized +7.8%
NTRA NATERA INC 0.0%
Value $12.37M Shares 171,277 Est. Cost $24.17 Unrealized +135.3%
PDL CMNTY BANCORP 0.0%
Value $12.33M Shares 1,398,264 Est. Cost $14.82 Unrealized
IVERIC BIO INC 0.0%
Value $12.28M Shares 2,177,224 Est. Cost $5.10 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $12.27M Shares 135,635 Est. Cost $21.39 Unrealized +87.6%
STERLING BANCORP INC 0.0%
Value $12.16M Shares 4,038,635 Est. Cost $12.11 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $12.05M Shares 400,000 Est. Cost $28.24 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $12.03M Shares 12,331,684 Est. Cost $5.57 Unrealized -73.6%
VYX NCR CORP NEW 0.0%
Value $11.9M Shares 537,628 Est. Cost $22.54 Unrealized -47.3%
INTERPUBLIC GROUP COS INC 0.0%
Value $11.79M Shares 707,250 Est. Cost $11.45 Unrealized +26.8%
ABCB AMERIS BANCORP 0.0%
Value $11.76M Shares 516,299 Est. Cost $41.51 Unrealized -47.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $11.72M Shares 701,211 Est. Cost $12.97 Unrealized +27.1%
AVROBIO INC 0.0%
Value $11.72M Shares 899,994 Est. Cost $27.28 Unrealized
TRICIDA INC 0.0%
Value $11.62M Shares 1,283,011 Est. Cost $35.60 Unrealized
CARDTRONICS PLC 0.0%
Value $11.47M Shares 579,130 Est. Cost $25.55 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $11.45M Shares 585,859 Est. Cost $12.53 Unrealized +49.7%
BHP BHP GROUP LTD 0.0%
Value $11.42M Shares 220,876 Est. Cost $51.17 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $11.41M Shares 369,212 Est. Cost $27.55 Unrealized -0.2%
MOS MOSAIC CO NEW 0.0%
Value $11.38M Shares 622,998 Est. Cost $24.31 Unrealized -40.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $11.34M Shares 337,878 Est. Cost $46.29 Unrealized -32.2%
ROKU ROKU INC 0.0%
Value $11.3M Shares 59,840 Est. Cost $93.15 Unrealized +69.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $11.26M Shares 915,817 Est. Cost $33.21 Unrealized -62.3%
UTZ BRANDS INC 0.0%
Value $11.23M Shares 1,717,408 Est. Cost $6.54 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $11.14M Shares 74,524 Est. Cost $115.06 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value $11.09M Shares 557,967 Est. Cost $45.52 Unrealized -48.7%
SMARTSHEET INC 0.0%
Value $11M Shares 222,558 Est. Cost $42.62 Unrealized
YAMANA GOLD INC 0.0%
Value $10.98M Shares 1,937,586 Est. Cost $4.35 Unrealized
AKOUOS INC 0.0%
Value $10.92M Shares 477,458 Est. Cost $22.50 Unrealized
CMA COMERICA INC 0.0%
Value $10.92M Shares 285,376 Est. Cost $30.87 Unrealized -3.6%
PLUS EPLUS INC 0.0%
Value $10.91M Shares 148,993 Est. Cost $46.64 Unrealized -20.4%
CRI CARTERS INC 0.0%
Value $10.89M Shares 125,839 Est. Cost $78.00 Unrealized -11.6%
DISCOVERY INC 0.0%
Value $10.87M Shares 554,566 Est. Cost $37.48 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $10.87M Shares 1,055,133 Est. Cost $9.54 Unrealized
XOP SPDR SER TR 0.0%
Value $10.81M Shares 256,880 Est. Cost $42.07 Unrealized
FLIR SYS INC 0.0%
Value $10.79M Shares 301,034 Est. Cost $51.77 Unrealized
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $10.76M Shares 625,000 Est. Cost $16.62 Unrealized +3.1%
ELANCO ANIMAL HEALTH INC 0.0%
Value $10.67M Shares 241,674 Est. Cost $41.23 Unrealized
RAVEN INDS INC 0.0%
Value $10.66M Shares 495,534 Est. Cost $29.98 Unrealized
G GENPACT LIMITED 0.0%
Value $10.66M Shares 273,702 Est. Cost $23.65 Unrealized +55.8%
EIDOS THERAPEUTICS INC 0.0%
Value $10.65M Shares 210,757 Est. Cost $47.67 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $10.58M Shares 262,852 Est. Cost $47.18 Unrealized -9.0%
HUBB HUBBELL INC 0.0%
Value $10.52M Shares 76,870 Est. Cost $106.40 Unrealized +17.9%
STRT STRATTEC SEC CORP 0.0%
Value $10.49M Shares 526,981 Est. Cost $27.00 Unrealized -22.0%
LYDALL INC DEL 0.0%
Value $10.35M Shares 625,696 Est. Cost $37.18 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $10.35M Shares 251,298 Est. Cost $36.88 Unrealized +7.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $10.23M Shares 587,801 Est. Cost $35.11 Unrealized -39.2%
CHGG CHEGG INC 0.0%
Value $10.22M Shares 143,018 Est. Cost $9.47 Unrealized +677.7%
DT DYNATRACE INC 0.0%
Value $10.17M Shares 247,881 Est. Cost $23.21 Unrealized +76.4%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $10.16M Shares 618,236 Est. Cost $20.46 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $10.13M Shares 323,339 Est. Cost $25.82 Unrealized +5.8%
VNO VORNADO RLTY TR 0.0%
Value $10.09M Shares 299,236 Est. Cost $83.70 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $9.945M Shares 714,513 Est. Cost $22.51 Unrealized -47.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value $9.923M Shares 491,471 Est. Cost $21.96 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.0%
Value $9.89M Shares 293,296 Est. Cost $49.12 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $9.81M Shares 426,161 Est. Cost $18.15 Unrealized +25.6%
ICHR ICHOR HOLDINGS 0.0%
Value $9.772M Shares 453,047 Est. Cost $27.79 Unrealized -4.4%
VST VISTRA CORP 0.0%
Value $9.761M Shares 517,554 Est. Cost $15.86 Unrealized +5.5%
IHRT IHEARTMEDIA INC 0.0%
Value $9.714M Shares 1,196,363 Est. Cost $14.60 Unrealized -41.7%
BRISTOL-MYERS SQUIBB CO 0.0%
Value $9.672M Shares 4,298,720 Est. Cost $2.91 Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value $9.59M Shares 473,333 Est. Cost $15.58 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $9.55M Shares 278,425 Est. Cost $31.91 Unrealized +3.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $9.522M Shares 294,695 Est. Cost $30.53 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value $9.492M Shares 28,245 Est. Cost $289.71 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $9.459M Shares 78,710 Est. Cost $88.13 Unrealized +49.0%
HLNE HAMILTON LANE INC 0.0%
Value $9.359M Shares 144,903 Est. Cost $64.45 Unrealized +6.1%
HEALTH SCIENCES ACQ CORP 2 0.0%
Value $9.35M Shares 850,000 Est. Cost $11.00 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $9.338M Shares 55,015 Est. Cost $106.05 Unrealized +66.8%
GLOB GLOBANT S A 0.0%
Value $9.308M Shares 51,935 Est. Cost $50.58 Unrealized +240.4%
VEREIT INC 0.0%
Value $9.282M Shares 1,427,959 Est. Cost $9.51 Unrealized
FRPH FRP HLDGS INC 0.0%
Value $9.251M Shares 222,001 Est. Cost $15.90 Unrealized +29.0%
ANGL VANECK VECTORS ETF TR 0.0%
Value $9.059M Shares 304,600 Est. Cost $29.74 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $8.946M Shares 319,614 Est. Cost $21.80 Unrealized +11.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $8.926M Shares 644,927 Est. Cost $41.74 Unrealized -57.7%
LMND LEMONADE INC 0.0%
Value $8.869M Shares 178,388 Est. Cost $62.79 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $8.862M Shares 787,032 Est. Cost $13.15 Unrealized -28.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $8.678M Shares 400,105 Est. Cost $11.79 Unrealized +80.0%
MKL MARKEL CORP 0.0%
Value $8.648M Shares 8,882 Est. Cost $818.75 Unrealized +24.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $8.637M Shares 960,158 Est. Cost $12.00 Unrealized -17.2%
PINS PINTEREST INC 0.0%
Value $8.608M Shares 207,364 Est. Cost $20.05 Unrealized +62.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $8.58M Shares 293,646 Est. Cost $28.33 Unrealized +13.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $8.489M Shares 999,918 Est. Cost $21.14 Unrealized -48.2%
IVZ INVESCO LTD 0.0%
Value $8.48M Shares 743,177 Est. Cost $18.18 Unrealized -53.5%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $8.441M Shares 223,654 Est. Cost $39.31 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $8.426M Shares 4,150,867 Est. Cost $18.87 Unrealized -86.7%
PLURALSIGHT INC 0.0%
Value $8.417M Shares 491,342 Est. Cost $19.46 Unrealized
PANACEA ACQUISITION CORP 0.0%
Value $8.4M Shares 700,000 Est. Cost $12.00 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $8.396M Shares 457,778 Est. Cost $15.01 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $8.354M Shares 488,241 Est. Cost $44.06 Unrealized -64.1%
EVO PMTS INC 0.0%
Value $8.336M Shares 335,441 Est. Cost $23.13 Unrealized
RGNX REGENXBIO INC 0.0%
Value $8.201M Shares 298,016 Est. Cost $45.36 Unrealized -28.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $8.148M Shares 456,473 Est. Cost $56.57 Unrealized -67.7%
ARMK ARAMARK 0.0%
Value $8.101M Shares 306,281 Est. Cost $22.04 Unrealized -24.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $8.088M Shares 258,332 Est. Cost $14.20 Unrealized +72.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $8.049M Shares 544,380 Est. Cost $33.38 Unrealized -43.9%
INTRA CELLULAR THERAPIES INC 0.0%
Value $8.04M Shares 313,346 Est. Cost $31.10 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $7.94M Shares 194,745 Est. Cost $58.33 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $7.919M Shares 283,037 Est. Cost $27.49 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $7.852M Shares 553,359 Est. Cost $6.60 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $7.817M Shares 758,191 Est. Cost $15.53 Unrealized
PVH PVH CORPORATION 0.0%
Value $7.794M Shares 130,687 Est. Cost $105.55 Unrealized -48.3%
ARYA SCIENCES ACQUISTION CO 0.0%
Value $7.731M Shares 702,800 Est. Cost $11.00 Unrealized
NTNX NUTANIX INC 0.0%
Value $7.692M Shares 346,821 Est. Cost $24.03 Unrealized -4.9%
Z ZILLOW GROUP INC 0.0%
Value $7.618M Shares 74,990 Est. Cost $42.07 Unrealized +85.6%
NOBLE ENERGY INC 0.0%
Value $7.548M Shares 882,771 Est. Cost $25.52 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $7.541M Shares 448,093 Est. Cost $23.19 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $7.444M Shares 446,301 Est. Cost $15.98 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $7.432M Shares 254,095 Est. Cost $30.29 Unrealized -4.3%
RITCHIE BROS AUCTIONEERS 0.0%
Value $7.377M Shares 124,508 Est. Cost $30.21 Unrealized
APREA THERAPEUTICS INC 0.0%
Value $7.318M Shares 304,164 Est. Cost $38.78 Unrealized
VMWARE INC 0.0%
Value $7.296M Shares 50,782 Est. Cost $145.12 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value $7.274M Shares 334,582 Est. Cost $25.90 Unrealized
MASI MASIMO CORP 0.0%
Value $7.248M Shares 30,703 Est. Cost $73.53 Unrealized +204.8%
IMVT IMMUNOVANT INC 0.0%
Value $7.233M Shares 205,550 Est. Cost $30.08 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $7.097M Shares 209,361 Est. Cost $36.46 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $7.069M Shares 358,454 Est. Cost $18.63 Unrealized -2.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $7.062M Shares 194,700 Est. Cost $34.50 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $6.745M Shares 184,283 Est. Cost $35.76 Unrealized -5.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $6.535M Shares 189,369 Est. Cost $45.68 Unrealized
UNM UNUM GROUP 0.0%
Value $6.489M Shares 385,544 Est. Cost $28.22 Unrealized -37.0%
AMARIN CORP PLC 0.0%
Value $6.484M Shares 1,540,205 Est. Cost $11.83 Unrealized
CDK GLOBAL INC 0.0%
Value $6.43M Shares 147,516 Est. Cost $63.29 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $6.392M Shares 148,171 Est. Cost $53.29 Unrealized -23.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $6.392M Shares 26,819 Est. Cost $57.39 Unrealized +234.9%
DISCOVERY INC 0.0%
Value $6.388M Shares 293,441 Est. Cost $54.20 Unrealized
DRIVE SHACK INC 0.0%
Value $6.384M Shares 5,699,844 Est. Cost $3.26 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $6.357M Shares 580,566 Est. Cost $7.91 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $6.197M Shares 107,762 Est. Cost $64.00 Unrealized -12.9%
ODONATE THERAPEUTICS INC 0.0%
Value $6.18M Shares 460,159 Est. Cost $29.87 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $6.175M Shares 91,222 Est. Cost $25.89 Unrealized +10.4%
GAP GAP INC 0.0%
Value $6.122M Shares 359,472 Est. Cost $19.10 Unrealized -35.6%
LIBERTY GLOBAL PLC 0.0%
Value $6.109M Shares 297,500 Est. Cost $30.03 Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value $6.107M Shares 851,688 Est. Cost $7.17 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $6.08M Shares 19 Est. Cost $165023.42 Unrealized +85.9%
SAFEGUARD SCIENTIFICS INC 0.0%
Value $6.07M Shares 1,107,721 Est. Cost $13.62 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $5.994M Shares 319,334 Est. Cost $31.36 Unrealized -44.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $5.873M Shares 426,231 Est. Cost $18.36 Unrealized -6.7%
TRMB TRIMBLE INC 0.0%
Value $5.848M Shares 120,081 Est. Cost $37.91 Unrealized +26.0%
JACK JACK IN THE BOX INC 0.0%
Value $5.728M Shares 72,222 Est. Cost $72.78 Unrealized +10.5%
BE BLOOM ENERGY CORP 0.0%
Value $5.728M Shares 318,746 Est. Cost $24.68 Unrealized -39.5%
HEI/A HEICO CORP NEW 0.0%
Value $5.677M Shares 64,035 Est. Cost $37.76 Unrealized +121.9%
CREE INC 0.0%
Value $5.608M Shares 87,983 Est. Cost $38.44 Unrealized
GMAB GENMAB A/S 0.0%
Value $5.581M Shares 152,450 Est. Cost $36.61 Unrealized
MARATHON OIL CORP 0.0%
Value $5.492M Shares 1,342,852 Est. Cost $28.20 Unrealized
GMS INC 0.0%
Value $5.452M Shares 226,211 Est. Cost $25.71 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $5.425M Shares 91,644 Est. Cost $68.96 Unrealized -16.6%
OGE OGE ENERGY CORP 0.0%
Value $5.405M Shares 180,221 Est. Cost $33.07 Unrealized -4.8%
JLL JONES LANG LASALLE INC 0.0%
Value $5.248M Shares 54,856 Est. Cost $96.53 Unrealized +4.3%
HOLLYFRONTIER CORP 0.0%
Value $5.198M Shares 263,731 Est. Cost $56.57 Unrealized
AGG ISHARES TR 0.0%
Value $5.174M Shares 43,829 Est. Cost $115.69 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $5.151M Shares 140,462 Est. Cost $38.42 Unrealized -9.9%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5.134M Shares 721,090 Est. Cost $10.24 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $5.085M Shares 172,302 Est. Cost $18.53 Unrealized +65.7%
NEXTERA ENERGY INC 0.0%
Value $5.02M Shares 92,750 Est. Cost $48.83 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $4.998M Shares 23,767 Est. Cost $68.30 Unrealized +177.2%
CULP CULP INC 0.0%
Value $4.964M Shares 399,648 Est. Cost $15.46 Unrealized -32.0%
LNG CHENIERE ENERGY INC 0.0%
Value $4.85M Shares 104,811 Est. Cost $44.47 Unrealized +14.0%
IWP ISHARES TR 0.0%
Value $4.835M Shares 27,968 Est. Cost $172.88 Unrealized
VXRT VAXART INC 0.0%
Value $4.824M Shares 725,343 Est. Cost $8.91 Unrealized 0.0%
AGENUS INC 0.0%
Value $4.793M Shares 1,198,313 Est. Cost $3.89 Unrealized
ABEV AMBEV SA 0.0%
Value $4.645M Shares 2,055,500 Est. Cost $4.84 Unrealized
INVA INNOVIVA INC 0.0%
Value $4.613M Shares 441,405 Est. Cost $13.66 Unrealized -7.0%
FTI TECHNIPFMC PLC 0.0%
Value $4.586M Shares 726,793 Est. Cost $14.43 Unrealized -61.8%
TIM PARTICIPACOES S A 0.0%
Value $4.584M Shares 397,600 Est. Cost $16.65 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $4.566M Shares 686,674 Est. Cost $25.74 Unrealized -71.2%
ZS ZSCALER INC 0.0%
Value $4.543M Shares 32,292 Est. Cost $56.11 Unrealized +131.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.511M Shares 54,617 Est. Cost $36.87 Unrealized +81.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.489M Shares 121,548 Est. Cost $35.19 Unrealized
CSL CARLISLE COS INC 0.0%
Value $4.413M Shares 36,064 Est. Cost $106.49 Unrealized +8.2%
GRUBHUB INC 0.0%
Value $4.362M Shares 60,301 Est. Cost $38.04 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value $4.355M Shares 716,295 Est. Cost $3.11 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $4.353M Shares 131,163 Est. Cost $16.95 Unrealized
REAL THE REALREAL INC 0.0%
Value $4.225M Shares 291,982 Est. Cost $15.29 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $4.223M Shares 75,328 Est. Cost $43.94 Unrealized 0.0%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $4.221M Shares 576,703 Est. Cost $19.11 Unrealized -62.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.183M Shares 23,146 Est. Cost $80.46 Unrealized +102.6%
VICI VICI PPTYS INC 0.0%
Value $4.164M Shares 178,190 Est. Cost $15.48 Unrealized +8.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.07M Shares 135,948 Est. Cost $34.01 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $4.009M Shares 278,381 Est. Cost $16.38 Unrealized -4.6%
CORELOGIC INC 0.0%
Value $3.875M Shares 57,257 Est. Cost $33.18 Unrealized
LYFT LYFT INC 0.0%
Value $3.864M Shares 140,260 Est. Cost $50.80 Unrealized -41.5%
JNK SPDR SER TR 0.0%
Value $3.858M Shares 37,000 Est. Cost $101.16 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $3.855M Shares 86,142 Est. Cost $43.86 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $3.839M Shares 37,808 Est. Cost $31.59 Unrealized +146.5%
OC OWENS CORNING NEW 0.0%
Value $3.813M Shares 55,419 Est. Cost $49.18 Unrealized +30.4%
RY ROYAL BK CDA 0.0%
Value $3.809M Shares 54,417 Est. Cost $79.94 Unrealized -10.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3.804M Shares 50,850 Est. Cost $51.95 Unrealized +32.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $3.802M Shares 171,510 Est. Cost $30.35 Unrealized -23.6%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $3.753M Shares 814,200 Est. Cost $10.25 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3.739M Shares 39,283 Est. Cost $104.60 Unrealized -14.0%
CORNERSTONE ONDEMAND INC 0.0%
Value $3.674M Shares 101,032 Est. Cost $39.77 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $3.64M Shares 63,867 Est. Cost $88.85 Unrealized
CIEN CIENA CORP 0.0%
Value $3.634M Shares 91,566 Est. Cost $26.37 Unrealized +99.5%
UAA UNDER ARMOUR INC 0.0%
Value $3.624M Shares 322,687 Est. Cost $21.27 Unrealized -50.5%
AXON AXON ENTERPRISE INC 0.0%
Value $3.583M Shares 39,502 Est. Cost $26.70 Unrealized +225.8%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $3.559M Shares 1,363,569 Est. Cost $14.31 Unrealized -80.4%
FSLR FIRST SOLAR INC 0.0%
Value $3.532M Shares 53,351 Est. Cost $50.82 Unrealized +30.7%
PROSIGHT GLOBAL INC 0.0%
Value $3.527M Shares 311,065 Est. Cost $17.60 Unrealized
EB EVENTBRITE INC 0.0%
Value $3.519M Shares 324,323 Est. Cost $15.97 Unrealized -37.7%
HNI HNI CORP 0.0%
Value $3.46M Shares 110,255 Est. Cost $41.06 Unrealized -25.0%
INGR INGREDION INC 0.0%
Value $3.4M Shares 44,924 Est. Cost $82.23 Unrealized -1.2%
SKECHERS U S A INC 0.0%
Value $3.396M Shares 112,380 Est. Cost $28.19 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $3.352M Shares 117,126 Est. Cost $28.62 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $3.32M Shares 380,300 Est. Cost $9.34 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $3.316M Shares 86,724 Est. Cost $35.36 Unrealized -1.7%
PSMT PRICESMART INC 0.0%
Value $3.315M Shares 49,883 Est. Cost $73.87 Unrealized -17.6%
RUN SUNRUN INC 0.0%
Value $3.308M Shares 42,922 Est. Cost $47.07 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $3.306M Shares 128,389 Est. Cost $16.87 Unrealized +57.5%
CBT CABOT CORP 0.0%
Value $3.287M Shares 91,229 Est. Cost $34.47 Unrealized -2.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.283M Shares 32,502 Est. Cost $94.87 Unrealized +15.7%
DTE ENERGY CO 0.0%
Value $3.279M Shares 73,166 Est. Cost $41.91 Unrealized
PII POLARIS INC 0.0%
Value $3.259M Shares 34,540 Est. Cost $105.14 Unrealized -6.3%
UA UNDER ARMOUR INC 0.0%
Value $3.243M Shares 329,605 Est. Cost $18.37 Unrealized -48.9%
LEA LEAR CORP 0.0%
Value $3.224M Shares 29,566 Est. Cost $132.52 Unrealized -23.2%
SIRIUS XM HOLDINGS INC 0.0%
Value $3.216M Shares 599,968 Est. Cost $4.62 Unrealized
EATON VANCE CORP 0.0%
Value $3.208M Shares 84,082 Est. Cost $37.56 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $3.164M Shares 68,551 Est. Cost $47.09 Unrealized -1.1%
LHC GROUP INC 0.0%
Value $3.162M Shares 14,878 Est. Cost $107.23 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.116M Shares 61,701 Est. Cost $59.20 Unrealized -17.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.069M Shares 71,276 Est. Cost $28.35 Unrealized +52.2%
ALLEGHANY CORP DEL 0.0%
Value $3.049M Shares 5,859 Est. Cost $515.40 Unrealized
ACM AECOM 0.0%
Value $3.047M Shares 72,825 Est. Cost $31.93 Unrealized +14.8%
SON SONOCO PRODS CO 0.0%
Value $3.044M Shares 59,597 Est. Cost $35.44 Unrealized +23.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.036M Shares 73,066 Est. Cost $26.03 Unrealized +58.8%
STAG STAG INDL INC 0.0%
Value $3.026M Shares 99,257 Est. Cost $25.19 Unrealized
IWS ISHARES TR 0.0%
Value $3.016M Shares 37,308 Est. Cost $80.84 Unrealized
NWS NEWS CORP NEW 0.0%
Value $3.015M Shares 215,636 Est. Cost $12.14 Unrealized +9.4%
CMC COMMERCIAL METALS CO 0.0%
Value $2.995M Shares 149,920 Est. Cost $16.15 Unrealized +18.7%
VVV VALVOLINE INC 0.0%
Value $2.993M Shares 157,213 Est. Cost $23.14 Unrealized -10.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2.99M Shares 21,084 Est. Cost $74.89 Unrealized +69.6%
BYND BEYOND MEAT INC 0.0%
Value $2.96M Shares 17,822 Est. Cost $133.23 Unrealized +1.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.936M Shares 166,558 Est. Cost $16.55 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $2.909M Shares 67,994 Est. Cost $15.27 Unrealized +172.0%
SEIC SEI INVTS CO 0.0%
Value $2.894M Shares 57,068 Est. Cost $39.48 Unrealized +24.5%
OSK OSHKOSH CORP 0.0%
Value $2.892M Shares 39,347 Est. Cost $43.71 Unrealized +61.0%
ALTERYX INC 0.0%
Value $2.883M Shares 25,386 Est. Cost $88.83 Unrealized
ITT ITT INC 0.0%
Value $2.86M Shares 48,430 Est. Cost $41.48 Unrealized +46.1%
NWE NORTHWESTERN CORP 0.0%
Value $2.856M Shares 58,716 Est. Cost $25.83 Unrealized +60.3%
ALV AUTOLIV INC 0.0%
Value $2.838M Shares 38,934 Est. Cost $64.88 Unrealized -3.6%
SNX SYNNEX CORP 0.0%
Value $2.766M Shares 19,749 Est. Cost $28.81 Unrealized +104.5%
KBH KB HOME 0.0%
Value $2.742M Shares 71,431 Est. Cost $22.20 Unrealized +44.4%
STORE CAP CORP 0.0%
Value $2.735M Shares 99,709 Est. Cost $28.68 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.728M Shares 41,222 Est. Cost $60.17 Unrealized
ATR APTARGROUP INC 0.0%
Value $2.727M Shares 24,086 Est. Cost $66.38 Unrealized +64.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.725M Shares 12,384 Est. Cost $20.24 Unrealized +70.8%
CNI CANADIAN NATL RY CO 0.0%
Value $2.712M Shares 25,547 Est. Cost $53.33 Unrealized +70.0%
AGNC AGNC INVT CORP 0.0%
Value $2.701M Shares 194,205 Est. Cost $18.05 Unrealized
THO THOR INDS INC 0.0%
Value $2.681M Shares 28,144 Est. Cost $57.07 Unrealized +62.9%
IWB ISHARES TR 0.0%
Value $2.646M Shares 14,136 Est. Cost $187.18 Unrealized
PRLB PROTO LABS INC 0.0%
Value $2.644M Shares 20,417 Est. Cost $80.82 Unrealized +62.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.637M Shares 88,120 Est. Cost $27.86 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.634M Shares 92,498 Est. Cost $19.27 Unrealized
UGI UGI CORP NEW 0.0%
Value $2.619M Shares 79,398 Est. Cost $37.72 Unrealized -12.1%
PLUG PLUG POWER INC 0.0%
Value $2.6M Shares 193,895 Est. Cost $3.37 Unrealized +227.0%
USFD US FOODS HLDG CORP 0.0%
Value $2.585M Shares 116,329 Est. Cost $31.33 Unrealized -28.2%
ORI OLD REP INTL CORP 0.0%
Value $2.581M Shares 175,071 Est. Cost $9.26 Unrealized +8.5%
BBDC BARINGS BDC INC 0.0%
Value $2.58M Shares 322,485 Est. Cost $5.30 Unrealized -14.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.579M Shares 71,570 Est. Cost $18.59 Unrealized +64.6%
TOL TOLL BROTHERS INC 0.0%
Value $2.574M Shares 52,907 Est. Cost $36.67 Unrealized +10.3%
LAD LITHIA MTRS INC 0.0%
Value $2.553M Shares 11,201 Est. Cost $92.19 Unrealized +143.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.542M Shares 37,953 Est. Cost $36.78 Unrealized +0.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.541M Shares 38,339 Est. Cost $48.80 Unrealized +28.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.526M Shares 43,639 Est. Cost $32.70 Unrealized +26.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.526M Shares 58,756 Est. Cost $47.80 Unrealized -18.0%
FSLY FASTLY INC 0.0%
Value $2.52M Shares 26,900 Est. Cost $59.67 Unrealized +45.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value $2.514M Shares 74,494 Est. Cost $38.26 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $2.497M Shares 53,979 Est. Cost $13.68 Unrealized +251.6%
BF/A BROWN FORMAN CORP 0.0%
Value $2.472M Shares 36,000 Est. Cost $21.59 Unrealized +172.7%
WYNDHAM DESTINATIONS INC 0.0%
Value $2.471M Shares 80,317 Est. Cost $49.03 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $2.468M Shares 33,655 Est. Cost $61.59 Unrealized +16.6%
NEW RELIC INC 0.0%
Value $2.439M Shares 43,277 Est. Cost $76.69 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $2.43M Shares 257,668 Est. Cost $8.78 Unrealized -12.1%
PERSPECTA INC 0.0%
Value $2.411M Shares 123,943 Est. Cost $21.36 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $2.39M Shares 47,477 Est. Cost $78.92 Unrealized -45.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.382M Shares 371,078 Est. Cost $6.86 Unrealized -12.2%
CRNC CERENCE INC 0.0%
Value $2.372M Shares 48,535 Est. Cost $18.97 Unrealized +153.1%
WW INTL INC 0.0%
Value $2.363M Shares 125,204 Est. Cost $37.23 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.354M Shares 70,804 Est. Cost $32.48 Unrealized +7.9%
MTZ MASTEC INC 0.0%
Value $2.321M Shares 55,009 Est. Cost $34.84 Unrealized +23.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.305M Shares 167,186 Est. Cost $17.73 Unrealized
VSTA VASTA PLATFORM LTD 0.0%
Value $2.303M Shares 149,284 Est. Cost $16.50 Unrealized 0.0%
HILL ROM HLDGS INC 0.0%
Value $2.302M Shares 27,564 Est. Cost $61.43 Unrealized
JBL JABIL INC 0.0%
Value $2.287M Shares 66,748 Est. Cost $21.08 Unrealized +55.2%
HL HECLA MNG CO 0.0%
Value $2.285M Shares 449,791 Est. Cost $3.31 Unrealized +55.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.282M Shares 19,052 Est. Cost $110.61 Unrealized +5.4%
RRX REGAL BELOIT CORP 0.0%
Value $2.271M Shares 24,191 Est. Cost $70.61 Unrealized +34.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.269M Shares 40,306 Est. Cost $35.22 Unrealized +16.6%
CNO CNO FINL GROUP INC 0.0%
Value $2.268M Shares 141,379 Est. Cost $13.10 Unrealized +8.6%
MATW MATTHEWS INTL CORP 0.0%
Value $2.177M Shares 97,369 Est. Cost $35.57 Unrealized -49.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.155M Shares 41,636 Est. Cost $46.59 Unrealized +7.3%
AWR AMER STATES WTR CO 0.0%
Value $2.149M Shares 28,668 Est. Cost $33.15 Unrealized +108.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $2.136M Shares 712,137 Est. Cost $3.00 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $2.13M Shares 45,661 Est. Cost $39.48 Unrealized +24.3%
HEI HEICO CORP NEW 0.0%
Value $2.127M Shares 20,326 Est. Cost $54.43 Unrealized +89.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.119M Shares 21,807 Est. Cost $52.57 Unrealized +72.4%
TCF FINL CORP 0.0%
Value $2.115M Shares 90,526 Est. Cost $37.67 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $2.104M Shares 28,134 Est. Cost $33.27 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $2.099M Shares 13,071 Est. Cost $76.99 Unrealized +105.2%
FRPT FRESHPET INC 0.0%
Value $2.089M Shares 18,708 Est. Cost $81.39 Unrealized +25.0%
EPR EPR PPTYS 0.0%
Value $2.071M Shares 75,319 Est. Cost $64.33 Unrealized
DIOD DIODES INC 0.0%
Value $2.059M Shares 36,466 Est. Cost $24.18 Unrealized +109.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.058M Shares 169,092 Est. Cost $10.02 Unrealized +36.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.001M Shares 57,307 Est. Cost $21.55 Unrealized -0.6%
HQY HEALTHEQUITY INC 0.0%
Value $1.997M Shares 38,867 Est. Cost $51.28 Unrealized +7.1%
CDE COEUR MNG INC 0.0%
Value $1.993M Shares 270,029 Est. Cost $5.32 Unrealized +41.5%
WRIGHT MED GROUP N V 0.0%
Value $1.988M Shares 65,080 Est. Cost $23.14 Unrealized
MED MEDIFAST INC 0.0%
Value $1.971M Shares 11,988 Est. Cost $104.60 Unrealized +37.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.963M Shares 130,087 Est. Cost $21.46 Unrealized
WDFC WD-40 CO 0.0%
Value $1.941M Shares 10,252 Est. Cost $139.35 Unrealized +29.4%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.941M Shares 57,920 Est. Cost $29.39 Unrealized
CC CHEMOURS CO 0.0%
Value $1.941M Shares 92,814 Est. Cost $18.40 Unrealized -13.7%
NEOG NEOGEN CORP 0.0%
Value $1.924M Shares 24,588 Est. Cost $24.66 Unrealized +55.2%
EVERBRIDGE INC 0.0%
Value $1.923M Shares 15,295 Est. Cost $83.98 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $1.902M Shares 35,564 Est. Cost $47.18 Unrealized -3.3%
ACA ARCOSA INC 0.0%
Value $1.895M Shares 42,987 Est. Cost $30.18 Unrealized +43.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.879M Shares 160,151 Est. Cost $10.00 Unrealized +29.8%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.875M Shares 235,904 Est. Cost $14.95 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.871M Shares 31,527 Est. Cost $52.72 Unrealized -4.9%
CUZ COUSINS PPTYS INC 0.0%
Value $1.858M Shares 64,997 Est. Cost $36.70 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.857M Shares 29,037 Est. Cost $54.84 Unrealized +8.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.856M Shares 163,795 Est. Cost $16.84 Unrealized -33.3%
IWM ISHARES TR 0.0%
Value $1.848M Shares 12,339 Est. Cost $141.02 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.844M Shares 449,817 Est. Cost $3.47 Unrealized +19.3%
ESTC ELASTIC N V 0.0%
Value $1.842M Shares 17,070 Est. Cost $77.96 Unrealized +25.9%
AVA AVISTA CORP 0.0%
Value $1.838M Shares 53,876 Est. Cost $26.40 Unrealized +6.8%
NJR NEW JERSEY RES 0.0%
Value $1.836M Shares 67,946 Est. Cost $28.02 Unrealized -11.3%
ARW ARROW ELECTRS INC 0.0%
Value $1.835M Shares 23,327 Est. Cost $49.55 Unrealized +49.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.826M Shares 220,799 Est. Cost $13.82 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $1.819M Shares 28,580 Est. Cost $56.74 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.819M Shares 71,122 Est. Cost $24.28 Unrealized +13.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.816M Shares 88,229 Est. Cost $23.99 Unrealized -19.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.801M Shares 52,900 Est. Cost $31.86 Unrealized +25.3%
VERINT SYS INC 0.0%
Value $1.8M Shares 37,364 Est. Cost $45.78 Unrealized
OI O-I GLASS INC 0.0%
Value $1.799M Shares 169,858 Est. Cost $10.13 Unrealized +5.6%
UNILEVER N V 0.0%
Value $1.796M Shares 29,732 Est. Cost $41.10 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $1.786M Shares 43,624 Est. Cost $30.21 Unrealized +22.8%
II-VI INC 0.0%
Value $1.786M Shares 44,043 Est. Cost $35.43 Unrealized
IDA IDACORP INC 0.0%
Value $1.776M Shares 22,223 Est. Cost $73.73 Unrealized +19.5%
IWO ISHARES TR 0.0%
Value $1.771M Shares 7,997 Est. Cost $221.46 Unrealized
TRN TRINITY INDS INC 0.0%
Value $1.765M Shares 90,531 Est. Cost $15.88 Unrealized +3.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.763M Shares 53,300 Est. Cost $36.25 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.755M Shares 71,380 Est. Cost $21.93 Unrealized +7.8%
CEDAR FAIR L P 0.0%
Value $1.754M Shares 62,497 Est. Cost $38.62 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $1.751M Shares 53,501 Est. Cost $31.43 Unrealized -4.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.74M Shares 28,872 Est. Cost $75.81 Unrealized
MUB ISHARES TR 0.0%
Value $1.718M Shares 14,820 Est. Cost $114.40 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $1.694M Shares 32,779 Est. Cost $38.47 Unrealized +49.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.693M Shares 114,284 Est. Cost $14.02 Unrealized -26.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.685M Shares 14,692 Est. Cost $89.86 Unrealized +6.5%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.682M Shares 25,876 Est. Cost $44.76 Unrealized
BAND BANDWIDTH INC 0.0%
Value $1.679M Shares 9,620 Est. Cost $108.48 Unrealized +36.5%
SYNEOS HEALTH INC 0.0%
Value $1.676M Shares 31,531 Est. Cost $37.35 Unrealized
LIFE STORAGE INC 0.0%
Value $1.672M Shares 15,880 Est. Cost $90.01 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $1.668M Shares 63,046 Est. Cost $22.84 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.663M Shares 63,278 Est. Cost $20.88 Unrealized +33.4%
CROX CROCS INC 0.0%
Value $1.66M Shares 38,857 Est. Cost $16.92 Unrealized +128.6%
ITRI ITRON INC 0.0%
Value $1.659M Shares 27,308 Est. Cost $59.31 Unrealized +7.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.648M Shares 9,216 Est. Cost $143.85 Unrealized +16.4%
PGNY PROGYNY INC 0.0%
Value $1.648M Shares 56,006 Est. Cost $27.57 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $1.647M Shares 67,208 Est. Cost $31.17 Unrealized -18.0%
MRCY MERCURY SYS INC 0.0%
Value $1.644M Shares 21,228 Est. Cost $47.63 Unrealized +59.3%
DCI DONALDSON INC 0.0%
Value $1.637M Shares 35,270 Est. Cost $30.41 Unrealized +46.8%
BED BATH & BEYOND INC 0.0%
Value $1.637M Shares 109,257 Est. Cost $20.79 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $1.632M Shares 38,859 Est. Cost $35.07 Unrealized +26.3%
WING WINGSTOP INC 0.0%
Value $1.628M Shares 11,913 Est. Cost $28.86 Unrealized +409.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1.626M Shares 308,571 Est. Cost $2.37 Unrealized
LIVEPERSON INC 0.0%
Value $1.621M Shares 31,177 Est. Cost $36.71 Unrealized
CIMAREX ENERGY CO 0.0%
Value $1.62M Shares 66,596 Est. Cost $70.63 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $1.605M Shares 3,971 Est. Cost $471.38 Unrealized -19.5%
QTS RLTY TR INC 0.0%
Value $1.604M Shares 25,449 Est. Cost $50.41 Unrealized
EZU ISHARES INC 0.0%
Value $1.604M Shares 42,300 Est. Cost $36.82 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $1.603M Shares 218,343 Est. Cost $21.07 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.598M Shares 87,155 Est. Cost $17.61 Unrealized +5.6%
MD MEDNAX INC 0.0%
Value $1.596M Shares 98,028 Est. Cost $48.09 Unrealized -61.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.596M Shares 16,306 Est. Cost $100.26 Unrealized +0.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.594M Shares 4,761 Est. Cost $257.45 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.593M Shares 28,162 Est. Cost $37.95 Unrealized +41.4%
IFS INTERCORP FINL SVCS INC 0.0%
Value $1.581M Shares 68,400 Est. Cost $37.81 Unrealized -33.6%
MTG MGIC INVT CORP WIS 0.0%
Value $1.581M Shares 178,458 Est. Cost $8.81 Unrealized -3.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.572M Shares 74,171 Est. Cost $39.67 Unrealized -38.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.569M Shares 4,633 Est. Cost $283.87 Unrealized +48.2%
TDC TERADATA CORP DEL 0.0%
Value $1.569M Shares 69,119 Est. Cost $37.81 Unrealized -41.2%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.567M Shares 150,432 Est. Cost $16.97 Unrealized
STERLING BANCORP DEL 0.0%
Value $1.564M Shares 148,694 Est. Cost $18.21 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $1.559M Shares 13,509 Est. Cost $26.59 Unrealized +40.2%
SYNA SYNAPTICS INC 0.0%
Value $1.536M Shares 19,101 Est. Cost $47.43 Unrealized +66.6%
AYI ACUITY BRANDS INC 0.0%
Value $1.53M Shares 14,948 Est. Cost $141.28 Unrealized -28.4%
TGNA TEGNA INC 0.0%
Value $1.525M Shares 129,824 Est. Cost $15.91 Unrealized -25.3%
LZB LA Z BOY INC 0.0%
Value $1.518M Shares 47,994 Est. Cost $26.70 Unrealized +13.8%
UPBD RENT A CTR INC NEW 0.0%
Value $1.512M Shares 50,584 Est. Cost $14.49 Unrealized +104.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.506M Shares 79,662 Est. Cost $73.81 Unrealized
DESPEGAR COM CORP 0.0%
Value $1.5M Shares 235,800 Est. Cost $5.93 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $1.498M Shares 36,210 Est. Cost $51.78 Unrealized -17.0%
PRK PARK NATL CORP 0.0%
Value $1.497M Shares 18,259 Est. Cost $89.30 Unrealized -8.9%
CLH CLEAN HARBORS INC 0.0%
Value $1.492M Shares 26,635 Est. Cost $50.92 Unrealized +16.3%
PHYSICIANS RLTY TR 0.0%
Value $1.492M Shares 83,280 Est. Cost $17.69 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $1.488M Shares 32,916 Est. Cost $68.24 Unrealized -29.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.487M Shares 157,403 Est. Cost $10.72 Unrealized +0.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.487M Shares 30,769 Est. Cost $7.98 Unrealized +51.5%
WAFD WASHINGTON FED INC 0.0%
Value $1.481M Shares 70,996 Est. Cost $17.77 Unrealized +10.4%
SR SPIRE INC 0.0%
Value $1.48M Shares 27,820 Est. Cost $73.94 Unrealized
WSBC WESBANCO INC 0.0%
Value $1.476M Shares 69,104 Est. Cost $37.24 Unrealized -42.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.473M Shares 14,704 Est. Cost $67.85 Unrealized +34.7%
QIAGEN NV 0.0%
Value $1.468M Shares 28,082 Est. Cost $45.54 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.466M Shares 39,840 Est. Cost $51.35 Unrealized
AVT AVNET INC 0.0%
Value $1.446M Shares 55,945 Est. Cost $30.55 Unrealized -22.7%
BOX BOX INC 0.0%
Value $1.434M Shares 82,580 Est. Cost $19.42 Unrealized -5.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.432M Shares 19,262 Est. Cost $55.88 Unrealized +61.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.422M Shares 50,950 Est. Cost $22.55 Unrealized +18.5%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.419M Shares 42,792 Est. Cost $38.17 Unrealized
TRITON INTL LTD 0.0%
Value $1.414M Shares 34,757 Est. Cost $35.73 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $1.413M Shares 83,324 Est. Cost $31.39 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.411M Shares 29,876 Est. Cost $39.65 Unrealized +20.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.405M Shares 78,043 Est. Cost $16.54 Unrealized -16.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.405M Shares 16,157 Est. Cost $62.15 Unrealized +23.9%
M D C HLDGS INC 0.0%
Value $1.394M Shares 29,596 Est. Cost $30.80 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.392M Shares 154,467 Est. Cost $16.18 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.39M Shares 39,569 Est. Cost $29.31 Unrealized +13.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.389M Shares 1,783 Est. Cost $692.50 Unrealized +24.9%
BOH BANK HAWAII CORP 0.0%
Value $1.385M Shares 27,419 Est. Cost $49.45 Unrealized -10.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.381M Shares 35,282 Est. Cost $29.11 Unrealized +27.4%
IRBTQ IROBOT CORP 0.0%
Value $1.373M Shares 18,095 Est. Cost $51.33 Unrealized +50.1%
SYNOVUS FINL CORP 0.0%
Value $1.368M Shares 64,638 Est. Cost $27.80 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $1.365M Shares 51,009 Est. Cost $23.01 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value $1.365M Shares 11,551 Est. Cost $118.17 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $1.362M Shares 39,808 Est. Cost $23.08 Unrealized
ALLETE INC 0.0%
Value $1.362M Shares 26,331 Est. Cost $66.29 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.357M Shares 75,392 Est. Cost $42.31 Unrealized -59.9%
BMO BANK MONTREAL QUE 0.0%
Value $1.353M Shares 23,212 Est. Cost $45.04 Unrealized +2.7%
BCPC BALCHEM CORP 0.0%
Value $1.352M Shares 13,845 Est. Cost $87.83 Unrealized +8.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.349M Shares 86,068 Est. Cost $21.04 Unrealized -27.3%
FOOT LOCKER INC 0.0%
Value $1.342M Shares 40,615 Est. Cost $46.33 Unrealized
TAUBMAN CTRS INC 0.0%
Value $1.341M Shares 40,290 Est. Cost $69.49 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.34M Shares 4,000 Est. Cost $257.45 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $1.336M Shares 29,946 Est. Cost $27.61 Unrealized +46.2%
GRACE W R & CO DEL NEW 0.0%
Value $1.333M Shares 33,078 Est. Cost $80.27 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $1.333M Shares 24,118 Est. Cost $44.89 Unrealized +37.7%
PDD PINDUODUO INC 0.0%
Value $1.332M Shares 17,960 Est. Cost $81.47 Unrealized
PLXS PLEXUS CORP 0.0%
Value $1.321M Shares 18,707 Est. Cost $42.14 Unrealized +74.0%
MLKN MILLER HERMAN INC 0.0%
Value $1.321M Shares 43,804 Est. Cost $23.87 Unrealized -11.3%
ENS ENERSYS 0.0%
Value $1.318M Shares 19,642 Est. Cost $56.77 Unrealized +15.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.317M Shares 19,258 Est. Cost $145.47 Unrealized -52.0%
NVRI HARSCO CORP 0.0%
Value $1.312M Shares 94,305 Est. Cost $17.03 Unrealized -15.2%
WORLD WRESTLING ENTMT INC 0.0%
Value $1.308M Shares 32,328 Est. Cost $48.66 Unrealized
CLOUDERA INC 0.0%
Value $1.305M Shares 119,795 Est. Cost $11.48 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $1.304M Shares 49,559 Est. Cost $32.65 Unrealized -12.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.301M Shares 97,390 Est. Cost $12.37 Unrealized -16.2%
CORE MARK HOLDING CO INC 0.0%
Value $1.297M Shares 44,839 Est. Cost $44.85 Unrealized
NTES NETEASE INC 0.0%
Value $1.293M Shares 2,844 Est. Cost $364.13 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $1.285M Shares 21,080 Est. Cost $45.92 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $1.282M Shares 263,736 Est. Cost $10.94 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.282M Shares 50,093 Est. Cost $24.58 Unrealized
TNET TRINET GROUP INC 0.0%
Value $1.28M Shares 21,586 Est. Cost $47.78 Unrealized +31.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.28M Shares 10,315 Est. Cost $71.76 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $1.279M Shares 180,696 Est. Cost $15.82 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.277M Shares 60,970 Est. Cost $22.66 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $1.273M Shares 114,153 Est. Cost $5.39 Unrealized +69.7%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.272M Shares 91,873 Est. Cost $12.91 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.272M Shares 81,727 Est. Cost $12.27 Unrealized +15.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.27M Shares 60,432 Est. Cost $44.05 Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $1.268M Shares 167,338 Est. Cost $8.73 Unrealized
EWJ ISHARES INC 0.0%
Value $1.266M Shares 21,425 Est. Cost $56.57 Unrealized
RNST RENASANT CORP 0.0%
Value $1.265M Shares 55,687 Est. Cost $32.11 Unrealized -25.1%
VLY VALLEY NATL BANCORP 0.0%
Value $1.264M Shares 184,593 Est. Cost $11.22 Unrealized -33.8%
HYG ISHARES TR 0.0%
Value $1.259M Shares 15,000 Est. Cost $81.65 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $1.251M Shares 70,322 Est. Cost $17.58 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.25M Shares 58,480 Est. Cost $25.70 Unrealized -27.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.247M Shares 109,318 Est. Cost $10.88 Unrealized +7.5%
PETS PETMED EXPRESS INC 0.0%
Value $1.238M Shares 39,162 Est. Cost $26.72 Unrealized +23.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.237M Shares 39,585 Est. Cost $36.25 Unrealized -21.5%
LIMESTONE BANCORP INC 0.0%
Value $1.23M Shares 116,882 Est. Cost $15.25 Unrealized
MCHB HOMESTREET INC 0.0%
Value $1.209M Shares 46,950 Est. Cost $24.40 Unrealized +7.6%
NAVISTAR INTL CORP NEW 0.0%
Value $1.209M Shares 27,757 Est. Cost $17.13 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.197M Shares 136,367 Est. Cost $17.71 Unrealized
COVANTA HLDG CORP 0.0%
Value $1.196M Shares 154,347 Est. Cost $15.00 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $1.196M Shares 33,701 Est. Cost $25.01 Unrealized +27.4%
CHCO CITY HLDG CO 0.0%
Value $1.192M Shares 20,696 Est. Cost $48.22 Unrealized +10.3%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.189M Shares 34,536 Est. Cost $63.20 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $1.188M Shares 133,197 Est. Cost $16.67 Unrealized -36.3%
UHAL AMERCO 0.0%
Value $1.186M Shares 3,333 Est. Cost $27.97 Unrealized +21.8%
COHU COHU INC 0.0%
Value $1.186M Shares 69,057 Est. Cost $17.85 Unrealized -2.0%
UNILEVER PLC 0.0%
Value $1.185M Shares 19,206 Est. Cost $54.20 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.179M Shares 45,623 Est. Cost $23.67 Unrealized -9.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.176M Shares 9,771 Est. Cost $90.81 Unrealized +34.3%
MSM MSC INDL DIRECT INC 0.0%
Value $1.176M Shares 18,589 Est. Cost $77.13 Unrealized -14.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.172M Shares 113,343 Est. Cost $13.44 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $1.167M Shares 138,098 Est. Cost $14.22 Unrealized -42.3%
VICR VICOR CORP 0.0%
Value $1.155M Shares 14,863 Est. Cost $22.88 Unrealized +247.8%
DY DYCOM INDS INC 0.0%
Value $1.149M Shares 21,749 Est. Cost $42.04 Unrealized +15.2%
CNMD CONMED CORP 0.0%
Value $1.148M Shares 14,588 Est. Cost $41.60 Unrealized +87.2%
VECTOR GROUP LTD 0.0%
Value $1.147M Shares 118,378 Est. Cost $15.87 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.145M Shares 15,756 Est. Cost $74.93 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.145M Shares 23,403 Est. Cost $34.91 Unrealized +34.7%
MDU MDU RES GROUP INC 0.0%
Value $1.144M Shares 50,840 Est. Cost $6.92 Unrealized +5.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.144M Shares 98,726 Est. Cost $10.72 Unrealized
CNX CNX RES CORP 0.0%
Value $1.139M Shares 120,678 Est. Cost $11.71 Unrealized -12.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.136M Shares 19,674 Est. Cost $51.45 Unrealized +7.2%
EVTC EVERTEC INC 0.0%
Value $1.133M Shares 32,642 Est. Cost $29.49 Unrealized +6.1%
COLONY CAP INC NEW 0.0%
Value $1.127M Shares 412,878 Est. Cost $4.75 Unrealized
SF STIFEL FINL CORP 0.0%
Value $1.118M Shares 22,105 Est. Cost $28.88 Unrealized +5.9%
WORKHORSE GROUP INC 0.0%
Value $1.118M Shares 44,209 Est. Cost $8.59 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.11M Shares 94,935 Est. Cost $24.01 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $1.106M Shares 27,954 Est. Cost $25.94 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.102M Shares 17,650 Est. Cost $29.23 Unrealized +80.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.102M Shares 25,943 Est. Cost $61.83 Unrealized -29.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.101M Shares 50,713 Est. Cost $31.63 Unrealized -34.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.096M Shares 15,451 Est. Cost $55.75 Unrealized +20.7%
HRI HERC HLDGS INC 0.0%
Value $1.096M Shares 27,665 Est. Cost $36.25 Unrealized -4.6%
TTEC TTEC HLDGS INC 0.0%
Value $1.096M Shares 20,098 Est. Cost $38.16 Unrealized +38.1%
HUBG HUB GROUP INC 0.0%
Value $1.095M Shares 21,813 Est. Cost $20.97 Unrealized +23.4%
CBZ CBIZ INC 0.0%
Value $1.094M Shares 47,852 Est. Cost $13.48 Unrealized +76.2%
APPF APPFOLIO INC 0.0%
Value $1.094M Shares 7,718 Est. Cost $125.83 Unrealized +22.4%
VONAGE HLDGS CORP 0.0%
Value $1.089M Shares 106,497 Est. Cost $8.28 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $1.085M Shares 142,426 Est. Cost $15.84 Unrealized
BARNES GROUP INC 0.0%
Value $1.077M Shares 30,136 Est. Cost $60.29 Unrealized
2U INC 0.0%
Value $1.076M Shares 31,776 Est. Cost $52.98 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $1.07M Shares 184,517 Est. Cost $5.85 Unrealized -15.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.07M Shares 3,355 Est. Cost $334.62 Unrealized +13.3%
MHO M/I HOMES INC 0.0%
Value $1.067M Shares 23,180 Est. Cost $26.02 Unrealized +59.8%
TRUP TRUPANION INC 0.0%
Value $1.065M Shares 13,497 Est. Cost $38.46 Unrealized +56.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.065M Shares 71,845 Est. Cost $25.31 Unrealized -38.4%
LTC LTC PPTYS INC 0.0%
Value $1.063M Shares 30,501 Est. Cost $42.39 Unrealized
EXPRESS INC 0.0%
Value $1.061M Shares 1,739,887 Est. Cost $6.41 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $1.061M Shares 101,575 Est. Cost $10.20 Unrealized
HOWARD HUGHES CORP 0.0%
Value $1.058M Shares 18,376 Est. Cost $113.83 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $1.057M Shares 50,770 Est. Cost $36.02 Unrealized -45.6%
GKOS GLAUKOS CORP 0.0%
Value $1.057M Shares 21,349 Est. Cost $48.11 Unrealized -8.7%
GNW GENWORTH FINL INC 0.0%
Value $1.055M Shares 314,779 Est. Cost $4.04 Unrealized -34.1%
IJS ISHARES TR 0.0%
Value $1.05M Shares 8,578 Est. Cost $122.41 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $1.044M Shares 92,070 Est. Cost $15.18 Unrealized -31.2%
CNS COHEN & STEERS INC 0.0%
Value $1.043M Shares 18,709 Est. Cost $34.52 Unrealized +47.5%
INVESTORS REAL ESTATE TR 0.0%
Value $1.04M Shares 15,951 Est. Cost $55.20 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $1.036M Shares 119,574 Est. Cost $21.38 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $1.034M Shares 18,273 Est. Cost $51.26 Unrealized +5.1%
AVANGRID INC 0.0%
Value $1.03M Shares 20,411 Est. Cost $47.86 Unrealized
RPD RAPID7 INC 0.0%
Value $1.028M Shares 16,782 Est. Cost $49.85 Unrealized +19.2%
APOLLO COML REAL EST FIN INC 0.0%
Value $1.027M Shares 1,145,000 Est. Cost $0.86 Unrealized
MASONITE INTL CORP 0.0%
Value $1.024M Shares 10,408 Est. Cost $58.35 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $1.018M Shares 17,312 Est. Cost $43.23 Unrealized +24.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.016M Shares 27,073 Est. Cost $31.15 Unrealized +1.0%
BOTTOMLINE TECH DEL INC 0.0%
Value $1.013M Shares 24,039 Est. Cost $34.19 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $1.012M Shares 137,187 Est. Cost $9.61 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.007M Shares 131,282 Est. Cost $19.74 Unrealized -53.1%
FIRSTCASH INC 0.0%
Value $1.004M Shares 17,555 Est. Cost $49.51 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $996K Shares 15,442 Est. Cost $75.02 Unrealized -22.7%
EAT BRINKER INTL INC 0.0%
Value $993K Shares 23,254 Est. Cost $35.22 Unrealized -1.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $991K Shares 22,294 Est. Cost $37.33 Unrealized +36.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $990K Shares 14,555 Est. Cost $20.63 Unrealized +40.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $987K Shares 58,304 Est. Cost $21.10 Unrealized -14.7%
SANTANDER CONSUMER USA HDG I 0.0%
Value $987K Shares 54,259 Est. Cost $14.52 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $982K Shares 84,677 Est. Cost $13.00 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $980K Shares 77,657 Est. Cost $21.39 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $976K Shares 36,437 Est. Cost $37.96 Unrealized -37.7%
OZK BANK OZK 0.0%
Value $975K Shares 45,735 Est. Cost $29.54 Unrealized -35.1%
H HYATT HOTELS CORP 0.0%
Value $974K Shares 18,256 Est. Cost $50.35 Unrealized +5.2%
CASTLIGHT HEALTH INC 0.0%
Value $970K Shares 858,558 Est. Cost $3.29 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $967K Shares 30,508 Est. Cost $29.63 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $964K Shares 90,749 Est. Cost $16.01 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $964K Shares 114,607 Est. Cost $5.23 Unrealized
UMBF UMB FINL CORP 0.0%
Value $964K Shares 19,667 Est. Cost $55.98 Unrealized -9.8%
QURATE RETAIL INC 0.0%
Value $962K Shares 134,013 Est. Cost $19.54 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $960K Shares 10,866 Est. Cost $68.24 Unrealized +24.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $957K Shares 36,740 Est. Cost $21.74 Unrealized +20.3%
TEX TEREX CORP NEW 0.0%
Value $957K Shares 49,408 Est. Cost $37.96 Unrealized -48.5%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $954K Shares 49,244 Est. Cost $29.11 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $951K Shares 35,452 Est. Cost $26.55 Unrealized +11.7%
IDCC INTERDIGITAL INC 0.0%
Value $950K Shares 16,651 Est. Cost $53.52 Unrealized +12.2%
AX AXOS FINANCIAL INC 0.0%
Value $946K Shares 40,601 Est. Cost $35.95 Unrealized -36.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $944K Shares 74,795 Est. Cost $13.97 Unrealized -23.6%
TRUECAR INC 0.0%
Value $937K Shares 187,358 Est. Cost $5.37 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $935K Shares 360,886 Est. Cost $9.84 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $932K Shares 5,772 Est. Cost $185.42 Unrealized
SABR SABRE CORP 0.0%
Value $931K Shares 142,938 Est. Cost $25.91 Unrealized -71.4%
IAG IAMGOLD CORP 0.0%
Value $928K Shares 242,556 Est. Cost $2.93 Unrealized +48.2%
NEXTGEN HEALTHCARE INC 0.0%
Value $927K Shares 72,773 Est. Cost $17.65 Unrealized
PROS HOLDINGS INC 0.0%
Value $927K Shares 29,033 Est. Cost $31.44 Unrealized
LUMINEX CORP DEL 0.0%
Value $926K Shares 35,263 Est. Cost $21.42 Unrealized
FIREEYE INC 0.0%
Value $926K Shares 74,996 Est. Cost $15.92 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $925K Shares 68,802 Est. Cost $38.84 Unrealized -68.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $924K Shares 20,366 Est. Cost $66.41 Unrealized -23.1%
PDC ENERGY INC 0.0%
Value $923K Shares 74,427 Est. Cost $50.04 Unrealized
YRC WORLDWIDE INC 0.0%
Value $923K Shares 235,343 Est. Cost $10.05 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $917K Shares 81,831 Est. Cost $9.36 Unrealized +23.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $916K Shares 32,853 Est. Cost $60.73 Unrealized -55.5%
TM TOYOTA MOTOR CORP 0.0%
Value $915K Shares 6,911 Est. Cost $122.52 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value $914K Shares 90,334 Est. Cost $14.99 Unrealized -17.5%
DNOW NOW INC 0.0%
Value $913K Shares 201,174 Est. Cost $9.67 Unrealized -21.5%
VVX VECTRUS INC 0.0%
Value $911K Shares 23,963 Est. Cost $33.54 Unrealized +29.6%
MANTECH INTL CORP 0.0%
Value $910K Shares 13,208 Est. Cost $71.26 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $909K Shares 98,760 Est. Cost $20.21 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $908K Shares 26,456 Est. Cost $43.05 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $906K Shares 62,415 Est. Cost $20.32 Unrealized -26.8%
OFLX OMEGA FLEX INC 0.0%
Value $905K Shares 5,775 Est. Cost $46.24 Unrealized +171.1%
BL BLACKLINE INC 0.0%
Value $901K Shares 10,053 Est. Cost $49.92 Unrealized +68.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $899K Shares 16,504 Est. Cost $35.91 Unrealized +36.0%
MSTR MICROSTRATEGY INC 0.0%
Value $899K Shares 5,968 Est. Cost $13.77 Unrealized -1.8%
CIT GROUP INC 0.0%
Value $898K Shares 50,706 Est. Cost $43.74 Unrealized
EVERI HLDGS INC 0.0%
Value $894K Shares 108,365 Est. Cost $4.69 Unrealized
KFRC KFORCE INC 0.0%
Value $894K Shares 27,776 Est. Cost $21.86 Unrealized +46.4%
TWO HBRS INVT CORP 0.0%
Value $893K Shares 175,348 Est. Cost $12.02 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $893K Shares 38,564 Est. Cost $18.37 Unrealized +12.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $891K Shares 32,137 Est. Cost $34.52 Unrealized -31.6%
YELP YELP INC 0.0%
Value $891K Shares 44,351 Est. Cost $37.21 Unrealized -38.8%
APPN APPIAN CORP 0.0%
Value $890K Shares 13,749 Est. Cost $36.20 Unrealized +49.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $884K Shares 36,038 Est. Cost $51.09 Unrealized -47.3%
LKFN LAKELAND FINL CORP 0.0%
Value $884K Shares 21,461 Est. Cost $31.16 Unrealized +24.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $882K Shares 4,639 Est. Cost $119.59 Unrealized +52.3%
VEONEER INC 0.0%
Value $877K Shares 59,631 Est. Cost $27.25 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $877K Shares 64,650 Est. Cost $18.55 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $875K Shares 2,852 Est. Cost $142.45 Unrealized
FLWS FLWS/1-800 FLOWERS 0.0%
Value $872K Shares 34,953 Est. Cost $12.03 Unrealized +119.7%
ATHENE HOLDING LTD 0.0%
Value $870K Shares 25,520 Est. Cost $46.81 Unrealized
ALLAKOS INC 0.0%
Value $869K Shares 10,664 Est. Cost $44.60 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $869K Shares 21,510 Est. Cost $28.96 Unrealized +16.8%
PK PARK HOTELS RESORTS INC 0.0%
Value $866K Shares 86,678 Est. Cost $22.64 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $865K Shares 170,594 Est. Cost $8.24 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $859K Shares 71,563 Est. Cost $13.66 Unrealized -20.7%
FLR FLUOR CORP NEW 0.0%
Value $859K Shares 97,508 Est. Cost $27.20 Unrealized -61.3%
SOUTH JERSEY INDS INC 0.0%
Value $859K Shares 44,568 Est. Cost $31.90 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $857K Shares 147,469 Est. Cost $10.83 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $857K Shares 11,375 Est. Cost $26.82 Unrealized +134.2%
GLU MOBILE INC 0.0%
Value $856K Shares 111,584 Est. Cost $5.67 Unrealized
CHIMERA INVT CORP 0.0%
Value $856K Shares 104,426 Est. Cost $14.82 Unrealized
ABM ABM INDS INC 0.0%
Value $855K Shares 23,314 Est. Cost $22.07 Unrealized +49.0%
TUPPERWARE BRANDS CORP 0.0%
Value $855K Shares 42,413 Est. Cost $12.91 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $855K Shares 26,111 Est. Cost $21.54 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value $854K Shares 20,392 Est. Cost $58.56 Unrealized -26.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $851K Shares 39,652 Est. Cost $33.22 Unrealized -21.6%
EWU ISHARES TR 0.0%
Value $849K Shares 33,300 Est. Cost $26.59 Unrealized
ROG ROGERS CORP 0.0%
Value $849K Shares 8,654 Est. Cost $72.94 Unrealized +61.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $847K Shares 36,940 Est. Cost $30.05 Unrealized -32.3%
VIRT VIRTU FINL INC 0.0%
Value $846K Shares 36,751 Est. Cost $19.22 Unrealized +30.5%
BMI BADGER METER INC 0.0%
Value $843K Shares 12,901 Est. Cost $48.60 Unrealized +26.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $839K Shares 21,616 Est. Cost $34.21 Unrealized +0.5%
TPICQ TPI COMPOSITES INC 0.0%
Value $837K Shares 28,892 Est. Cost $27.16 Unrealized +3.4%
ARCC ARES CAPITAL CORP 0.0%
Value $837K Shares 60,000 Est. Cost $5.25 Unrealized +62.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $836K Shares 52,758 Est. Cost $25.43 Unrealized -34.2%
HUDSON PAC PPTYS INC 0.0%
Value $835K Shares 38,088 Est. Cost $32.89 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $835K Shares 22,596 Est. Cost $30.24 Unrealized
GATX GATX CORP 0.0%
Value $834K Shares 13,076 Est. Cost $47.37 Unrealized +21.1%
NIO NIO INC 0.0%
Value $834K Shares 39,300 Est. Cost $7.71 Unrealized
OSPN ONESPAN INC 0.0%
Value $832K Shares 39,704 Est. Cost $20.58 Unrealized +16.1%
NGG NATIONAL GRID PLC 0.0%
Value $827K Shares 14,312 Est. Cost $60.44 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $826K Shares 43,914 Est. Cost $35.70 Unrealized -45.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $822K Shares 13,922 Est. Cost $42.19 Unrealized +58.2%
FTS FORTIS INC 0.0%
Value $822K Shares 20,181 Est. Cost $24.78 Unrealized +31.1%
PACWEST BANCORP DEL 0.0%
Value $821K Shares 48,089 Est. Cost $38.05 Unrealized
YETI YETI HLDGS INC 0.0%
Value $818K Shares 18,056 Est. Cost $41.77 Unrealized +13.5%
ZUORA INC 0.0%
Value $817K Shares 79,003 Est. Cost $19.39 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $817K Shares 27,028 Est. Cost $30.44 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value $816K Shares 25,107 Est. Cost $29.44 Unrealized +7.9%
FNB F N B CORP 0.0%
Value $815K Shares 120,185 Est. Cost $9.30 Unrealized -35.8%
KBR KBR INC 0.0%
Value $812K Shares 36,316 Est. Cost $18.17 Unrealized +20.2%
SATS ECHOSTAR CORP 0.0%
Value $808K Shares 32,456 Est. Cost $39.26 Unrealized -29.0%
HRB BLOCK H & R INC 0.0%
Value $804K Shares 49,365 Est. Cost $18.61 Unrealized -34.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $804K Shares 29,823 Est. Cost $13.25 Unrealized +41.1%
XPERI HOLDING CORP 0.0%
Value $803K Shares 69,864 Est. Cost $14.27 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $800K Shares 69,091 Est. Cost $14.91 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $798K Shares 83,009 Est. Cost $16.82 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $795K Shares 45,150 Est. Cost $39.96 Unrealized -54.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value $793K Shares 100,761 Est. Cost $8.98 Unrealized -7.1%
CYRX CRYOPORT INC 0.0%
Value $786K Shares 16,587 Est. Cost $15.66 Unrealized +158.6%
SVC SERVICE PPTYS TR 0.0%
Value $785K Shares 98,778 Est. Cost $23.48 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $784K Shares 23,462 Est. Cost $29.11 Unrealized +27.9%
EVR EVERCORE INC 0.0%
Value $783K Shares 11,955 Est. Cost $49.13 Unrealized +11.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $782K Shares 40,658 Est. Cost $28.73 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $782K Shares 14,418 Est. Cost $40.90 Unrealized +15.0%
DDD 3-D SYS CORP DEL 0.0%
Value $781K Shares 159,053 Est. Cost $14.78 Unrealized -59.9%
AL AIR LEASE CORP 0.0%
Value $779K Shares 26,468 Est. Cost $29.63 Unrealized -9.7%
BLUCORA INC 0.0%
Value $776K Shares 82,385 Est. Cost $19.50 Unrealized
RPT REALTY 0.0%
Value $776K Shares 142,724 Est. Cost $11.81 Unrealized
GEF GREIF INC 0.0%
Value $774K Shares 21,371 Est. Cost $28.22 Unrealized +9.3%
SITE CTRS CORP 0.0%
Value $773K Shares 107,412 Est. Cost $9.50 Unrealized
AN AUTONATION INC 0.0%
Value $770K Shares 14,540 Est. Cost $46.94 Unrealized +11.0%
OTTR OTTER TAIL CORP 0.0%
Value $769K Shares 21,257 Est. Cost $26.91 Unrealized +23.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $768K Shares 10,526 Est. Cost $52.79 Unrealized +29.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $767K Shares 35,703 Est. Cost $17.53 Unrealized +15.1%
SPARK ENERGY INC 0.0%
Value $766K Shares 92,014 Est. Cost $16.54 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $764K Shares 60,847 Est. Cost $16.31 Unrealized -15.8%
SANM SANMINA CORPORATION 0.0%
Value $764K Shares 28,262 Est. Cost $20.28 Unrealized +34.3%
OTEX OPEN TEXT CORP 0.0%
Value $760K Shares 18,017 Est. Cost $30.51 Unrealized +24.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $760K Shares 9,681 Est. Cost $74.73 Unrealized +9.2%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $757K Shares 37,294 Est. Cost $44.22 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $753K Shares 23,147 Est. Cost $19.84 Unrealized +39.3%
INFINERA CORP 0.0%
Value $752K Shares 122,083 Est. Cost $7.69 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $749K Shares 43,238 Est. Cost $15.58 Unrealized 0.0%
WELBILT INC 0.0%
Value $748K Shares 121,506 Est. Cost $18.52 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $747K Shares 22,666 Est. Cost $22.75 Unrealized +38.8%
TBCH TURTLE BEACH CORP 0.0%
Value $746K Shares 40,969 Est. Cost $17.94 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value $746K Shares 24,216 Est. Cost $26.53 Unrealized +14.4%
TRIP TRIPADVISOR INC 0.0%
Value $745K Shares 38,016 Est. Cost $38.27 Unrealized -45.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $741K Shares 61,418 Est. Cost $15.91 Unrealized -40.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $739K Shares 85,036 Est. Cost $22.09 Unrealized -45.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $735K Shares 81,653 Est. Cost $26.39 Unrealized -64.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $734K Shares 29,909 Est. Cost $37.86 Unrealized -14.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $733K Shares 56,183 Est. Cost $29.43 Unrealized -57.0%
AER AERCAP HOLDINGS NV 0.0%
Value $733K Shares 29,081 Est. Cost $28.15 Unrealized +1.4%
MOBILEIRON INC 0.0%
Value $732K Shares 104,373 Est. Cost $4.48 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $731K Shares 17,265 Est. Cost $23.77 Unrealized +44.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $728K Shares 29,786 Est. Cost $30.37 Unrealized -11.1%
THIRD PT REINS LTD 0.0%
Value $728K Shares 104,753 Est. Cost $11.50 Unrealized
VSAT VIASAT INC 0.0%
Value $727K Shares 21,138 Est. Cost $66.29 Unrealized -42.9%
SPX FLOW INC 0.0%
Value $725K Shares 16,939 Est. Cost $32.43 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $725K Shares 59,584 Est. Cost $20.58 Unrealized -38.4%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $725K Shares 51,200 Est. Cost $9.31 Unrealized +34.9%
WOR WORTHINGTON INDS INC 0.0%
Value $724K Shares 17,756 Est. Cost $25.86 Unrealized -5.8%
EZM WISDOMTREE TR 0.0%
Value $720K Shares 21,061 Est. Cost $34.19 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $713K Shares 54,004 Est. Cost $12.88 Unrealized -9.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $712K Shares 64,720 Est. Cost $19.51 Unrealized -35.1%
WADDELL & REED FINL INC 0.0%
Value $710K Shares 47,841 Est. Cost $30.39 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $704K Shares 9,366 Est. Cost $118.83 Unrealized -27.9%
FHI FEDERATED HERMES INC 0.0%
Value $703K Shares 32,698 Est. Cost $17.82 Unrealized +3.0%
PREMIER INC 0.0%
Value $700K Shares 21,324 Est. Cost $34.63 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $697K Shares 21,986 Est. Cost $35.10 Unrealized -19.7%
ADTRAN INC 0.0%
Value $697K Shares 67,994 Est. Cost $16.25 Unrealized
CVBF CVB FINL CORP 0.0%
Value $695K Shares 41,817 Est. Cost $13.28 Unrealized +7.9%
MFA FINL INC 0.0%
Value $690K Shares 257,311 Est. Cost $5.38 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $687K Shares 131,522 Est. Cost $4.83 Unrealized -2.6%
CG CARLYLE GROUP INC 0.0%
Value $681K Shares 27,621 Est. Cost $21.45 Unrealized +5.3%
AR ANTERO RESOURCES CORP 0.0%
Value $680K Shares 247,183 Est. Cost $9.73 Unrealized -67.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $680K Shares 83,515 Est. Cost $19.60 Unrealized -55.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $677K Shares 31,441 Est. Cost $32.29 Unrealized -27.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $674K Shares 30,100 Est. Cost $14.01 Unrealized +54.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value $670K Shares 58,556 Est. Cost $12.03 Unrealized -31.8%
RDNT RADNET INC 0.0%
Value $668K Shares 43,511 Est. Cost $13.12 Unrealized +20.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $668K Shares 44,939 Est. Cost $13.02 Unrealized +45.8%
SPIRIT AIRLS INC 0.0%
Value $666K Shares 41,342 Est. Cost $36.21 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $665K Shares 9,419 Est. Cost $57.75 Unrealized +25.9%
ENDO INTL PLC 0.0%
Value $665K Shares 201,602 Est. Cost $15.42 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $663K Shares 9,685 Est. Cost $35.03 Unrealized -4.9%
RLI RLI CORP 0.0%
Value $663K Shares 7,922 Est. Cost $29.70 Unrealized +21.0%
NTCT NETSCOUT SYS INC 0.0%
Value $658K Shares 30,155 Est. Cost $34.51 Unrealized -30.0%
TFSL TFS FINL CORP 0.0%
Value $657K Shares 44,719 Est. Cost $8.91 Unrealized +7.4%
AROC ARCHROCK INC 0.0%
Value $655K Shares 121,668 Est. Cost $6.33 Unrealized -23.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $653K Shares 19,198 Est. Cost $26.13 Unrealized +39.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $652K Shares 18,049 Est. Cost $28.22 Unrealized +1.7%
CADENCE BANCORPORATION 0.0%
Value $652K Shares 75,942 Est. Cost $16.67 Unrealized
RMR RMR GROUP INC 0.0%
Value $651K Shares 23,699 Est. Cost $20.30 Unrealized -17.6%
MHH MASTECH DIGITAL INC 0.0%
Value $648K Shares 35,963 Est. Cost $6.84 Unrealized +205.1%
THE ODP CORP 0.0%
Value $644K Shares 33,111 Est. Cost $19.45 Unrealized
STBA S & T BANCORP INC 0.0%
Value $644K Shares 36,417 Est. Cost $31.07 Unrealized -33.0%
KURA KURA ONCOLOGY INC 0.0%
Value $640K Shares 20,896 Est. Cost $22.08 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value $640K Shares 57,142 Est. Cost $12.93 Unrealized
FERRO CORP 0.0%
Value $637K Shares 51,362 Est. Cost $11.88 Unrealized
ADNT ADIENT PLC 0.0%
Value $635K Shares 36,630 Est. Cost $34.75 Unrealized -49.9%
DMRC DIGIMARC CORP NEW 0.0%
Value $633K Shares 28,357 Est. Cost $24.36 Unrealized -35.2%
OPK OPKO HEALTH INC 0.0%
Value $632K Shares 171,140 Est. Cost $3.87 Unrealized +9.1%
TRMK TRUSTMARK CORP 0.0%
Value $629K Shares 29,375 Est. Cost $20.61 Unrealized -5.6%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $628K Shares 15,972 Est. Cost $23.63 Unrealized
CRANE CO 0.0%
Value $628K Shares 12,535 Est. Cost $62.15 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $627K Shares 113,562 Est. Cost $11.41 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $626K Shares 43,114 Est. Cost $11.15 Unrealized
GFF GRIFFON CORP 0.0%
Value $625K Shares 32,002 Est. Cost $10.80 Unrealized +55.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $625K Shares 24,893 Est. Cost $14.58 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $624K Shares 66,903 Est. Cost $9.13 Unrealized -14.7%
AGYS AGILYSYS INC 0.0%
Value $622K Shares 25,760 Est. Cost $16.16 Unrealized +37.9%
ATHERSYS INC NEW 0.0%
Value $621K Shares 318,695 Est. Cost $1.98 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $620K Shares 40,602 Est. Cost $15.12 Unrealized -27.8%
CENX CENTURY ALUM CO 0.0%
Value $619K Shares 86,884 Est. Cost $8.24 Unrealized +5.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $615K Shares 53,616 Est. Cost $7.15 Unrealized
DLX DELUXE CORP 0.0%
Value $614K Shares 23,864 Est. Cost $36.10 Unrealized -46.8%
TIVITY HEALTH INC 0.0%
Value $613K Shares 43,757 Est. Cost $19.25 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $613K Shares 116,552 Est. Cost $3.53 Unrealized +36.3%
PBI PITNEY BOWES INC 0.0%
Value $611K Shares 115,001 Est. Cost $6.77 Unrealized -31.9%
OUTFRONT MEDIA INC 0.0%
Value $610K Shares 41,957 Est. Cost $23.02 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $607K Shares 800,000 Est. Cost $0.76 Unrealized
VIRTUSA CORP 0.0%
Value $605K Shares 12,312 Est. Cost $49.14 Unrealized
SOCIAL CAP HDOSPHIA HLDG CO 0.0%
Value $604K Shares 31,800 Est. Cost $18.99 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $604K Shares 18,468 Est. Cost $25.73 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $601K Shares 11,743 Est. Cost $24.61 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $600K Shares 6,931 Est. Cost $91.10 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $598K Shares 33,165 Est. Cost $20.14 Unrealized -12.1%
UNITI GROUP INC 0.0%
Value $596K Shares 56,531 Est. Cost $14.11 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $596K Shares 10,434 Est. Cost $65.41 Unrealized -16.2%
ATNI ATN INTL INC 0.0%
Value $595K Shares 11,871 Est. Cost $54.93 Unrealized -11.5%
FIRST MIDWEST BANCORP DEL 0.0%
Value $594K Shares 55,115 Est. Cost $16.78 Unrealized
CXW CORECIVIC INC 0.0%
Value $593K Shares 74,085 Est. Cost $15.28 Unrealized -40.5%
CATY CATHAY GEN BANCORP 0.0%
Value $592K Shares 27,290 Est. Cost $19.90 Unrealized +2.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $588K Shares 18,464 Est. Cost $28.17 Unrealized -19.1%
AVAV AEROVIRONMENT INC 0.0%
Value $587K Shares 9,775 Est. Cost $44.77 Unrealized +65.9%
EXTENDED STAY AMER INC 0.0%
Value $586K Shares 49,044 Est. Cost $20.14 Unrealized
REALOGY HLDGS CORP 0.0%
Value $580K Shares 61,475 Est. Cost $21.26 Unrealized
AORT CRYOLIFE INC 0.0%
Value $576K Shares 31,202 Est. Cost $17.17 Unrealized +11.3%
BRYN MAWR BK CORP 0.0%
Value $575K Shares 23,139 Est. Cost $38.74 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $572K Shares 142,311 Est. Cost $6.86 Unrealized -36.6%
STEELCASE INC 0.0%
Value $570K Shares 56,403 Est. Cost $13.74 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $569K Shares 28,936 Est. Cost $20.36 Unrealized
DGII DIGI INTL INC 0.0%
Value $569K Shares 36,374 Est. Cost $10.99 Unrealized +19.3%
MOD MODINE MFG CO 0.0%
Value $568K Shares 90,872 Est. Cost $8.97 Unrealized -32.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $565K Shares 11,284 Est. Cost $38.80 Unrealized +1.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $565K Shares 62,730 Est. Cost $12.40 Unrealized
PRSU VIAD CORP 0.0%
Value $564K Shares 27,067 Est. Cost $40.25 Unrealized -53.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $563K Shares 26,329 Est. Cost $29.32 Unrealized -33.8%
MC MOELIS & CO 0.0%
Value $563K Shares 16,033 Est. Cost $24.46 Unrealized -10.7%
GPRE GREEN PLAINS INC 0.0%
Value $561K Shares 36,217 Est. Cost $13.20 Unrealized +3.8%
REVANCE THERAPEUTICS INC 0.0%
Value $561K Shares 22,310 Est. Cost $18.58 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $561K Shares 159,284 Est. Cost $19.94 Unrealized -73.5%
TRINSEO S A 0.0%
Value $561K Shares 21,867 Est. Cost $56.28 Unrealized
CERS CERUS CORP 0.0%
Value $560K Shares 89,512 Est. Cost $5.23 Unrealized +26.8%
CONNS INC 0.0%
Value $559K Shares 52,842 Est. Cost $9.28 Unrealized
MITK MITEK SYS INC 0.0%
Value $559K Shares 43,840 Est. Cost $8.44 Unrealized +33.6%
MBUU MALIBU BOATS INC 0.0%
Value $559K Shares 11,280 Est. Cost $46.08 Unrealized +17.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $558K Shares 40,053 Est. Cost $16.98 Unrealized -31.2%
K12 INC 0.0%
Value $558K Shares 21,175 Est. Cost $25.39 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $554K Shares 325,869 Est. Cost $1.00 Unrealized +60.1%
HEARTLAND FINL USA INC 0.0%
Value $553K Shares 18,450 Est. Cost $42.82 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $553K Shares 63,393 Est. Cost $19.60 Unrealized -53.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $552K Shares 60,032 Est. Cost $8.39 Unrealized -17.3%
OLN OLIN CORP 0.0%
Value $549K Shares 44,364 Est. Cost $22.32 Unrealized -53.9%
HERSHA HOSPITALITY TR 0.0%
Value $548K Shares 98,855 Est. Cost $13.41 Unrealized
MTRN MATERION CORP 0.0%
Value $544K Shares 10,464 Est. Cost $51.17 Unrealized +10.6%
MERIDIAN BIOSCIENCE INC 0.0%
Value $544K Shares 32,032 Est. Cost $16.73 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $543K Shares 24,676 Est. Cost $19.97 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $542K Shares 30,457 Est. Cost $19.84 Unrealized -17.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $542K Shares 34,062 Est. Cost $18.36 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $539K Shares 14,734 Est. Cost $39.80 Unrealized -8.0%
ONIT OCWEN FINL CORP 0.0%
Value $535K Shares 25,343 Est. Cost $17.98 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value $535K Shares 222,837 Est. Cost $6.45 Unrealized
DGRO ISHARES TR 0.0%
Value $535K Shares 13,439 Est. Cost $39.81 Unrealized
KNOLL INC 0.0%
Value $534K Shares 44,315 Est. Cost $13.73 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $533K Shares 9,666 Est. Cost $44.86 Unrealized +28.2%
EBF ENNIS INC 0.0%
Value $532K Shares 30,502 Est. Cost $11.43 Unrealized +4.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $532K Shares 26,198 Est. Cost $41.61 Unrealized -39.9%
GPRO GOPRO INC 0.0%
Value $531K Shares 117,160 Est. Cost $6.98 Unrealized -32.7%
INSEEGO CORP 0.0%
Value $529K Shares 51,220 Est. Cost $5.81 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $529K Shares 129,648 Est. Cost $4.83 Unrealized
RITE AID CORP 0.0%
Value $527K Shares 55,581 Est. Cost $11.39 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $524K Shares 97,600 Est. Cost $3.74 Unrealized +2.0%
CAC CAMDEN NATL CORP 0.0%
Value $521K Shares 17,222 Est. Cost $26.38 Unrealized -2.4%
CALAMP CORP 0.0%
Value $518K Shares 72,010 Est. Cost $9.14 Unrealized
WCC WESCO INTL INC 0.0%
Value $512K Shares 11,635 Est. Cost $52.13 Unrealized -20.4%
GPMT GRANITE PT MTG TR INC 0.0%
Value $512K Shares 72,266 Est. Cost $18.05 Unrealized
OFG OFG BANCORP 0.0%
Value $512K Shares 41,091 Est. Cost $11.80 Unrealized +11.1%
MOV MOVADO GROUP INC 0.0%
Value $511K Shares 51,401 Est. Cost $21.43 Unrealized -50.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $509K Shares 7,990 Est. Cost $37.55 Unrealized +44.0%
NATIONAL GEN HLDGS CORP 0.0%
Value $508K Shares 15,044 Est. Cost $23.35 Unrealized
SHYFT GROUP INC 0.0%
Value $504K Shares 26,695 Est. Cost $16.86 Unrealized
DSP GROUP INC 0.0%
Value $504K Shares 38,256 Est. Cost $10.89 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $504K Shares 17,690 Est. Cost $16.39 Unrealized +52.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $502K Shares 18,418 Est. Cost $39.62 Unrealized -33.4%
LNN LINDSAY CORP 0.0%
Value $501K Shares 5,182 Est. Cost $86.21 Unrealized +8.1%
RADIUS HEALTH INC 0.0%
Value $500K Shares 600,000 Est. Cost $0.83 Unrealized
PLANTRONICS INC NEW 0.0%
Value $499K Shares 42,108 Est. Cost $34.69 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $498K Shares 20,992 Est. Cost $24.18 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $496K Shares 12,341 Est. Cost $19.03 Unrealized +113.2%
SOUTHWESTERN ENERGY CO 0.0%
Value $495K Shares 210,434 Est. Cost $3.11 Unrealized
GRPN GROUPON INC 0.0%
Value $493K Shares 24,172 Est. Cost $22.52 Unrealized +3.6%
KAMAN CORP 0.0%
Value $493K Shares 12,651 Est. Cost $35.46 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $493K Shares 6,502 Est. Cost $63.11 Unrealized
INOVALON HLDGS INC 0.0%
Value $490K Shares 18,544 Est. Cost $14.03 Unrealized
BCE BCE INC 0.0%
Value $490K Shares 11,824 Est. Cost $28.55 Unrealized +2.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $489K Shares 13,166 Est. Cost $53.37 Unrealized -25.8%
TENNECO INC 0.0%
Value $489K Shares 70,408 Est. Cost $19.11 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $486K Shares 337,375 Est. Cost $4.09 Unrealized -56.5%
TCBK TRICO BANCSHARES 0.0%
Value $485K Shares 19,821 Est. Cost $34.76 Unrealized -19.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $481K Shares 22,981 Est. Cost $31.27 Unrealized -29.5%
SMP STANDARD MTR PRODS INC 0.0%
Value $481K Shares 10,780 Est. Cost $37.11 Unrealized +19.0%
NAUTILUS INC 0.0%
Value $480K Shares 27,943 Est. Cost $9.76 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $477K Shares 11,356 Est. Cost $96.58 Unrealized -66.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $477K Shares 8,735 Est. Cost $47.78 Unrealized -12.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $477K Shares 11,939 Est. Cost $20.80 Unrealized +51.1%
COTY COTY INC 0.0%
Value $477K Shares 176,591 Est. Cost $16.96 Unrealized -77.7%
ICFI ICF INTL INC 0.0%
Value $475K Shares 7,712 Est. Cost $70.64 Unrealized -6.0%
ALX ALEXANDERS INC 0.0%
Value $474K Shares 1,934 Est. Cost $329.71 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $473K Shares 17,578 Est. Cost $48.42 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $469K Shares 8,747 Est. Cost $72.67 Unrealized -28.2%
GBX GREENBRIER COS INC 0.0%
Value $468K Shares 15,925 Est. Cost $22.47 Unrealized +2.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $467K Shares 57,372 Est. Cost $13.56 Unrealized -39.7%
RRR RED ROCK RESORTS INC 0.0%
Value $466K Shares 27,251 Est. Cost $21.70 Unrealized -33.0%
BMC STK HLDGS INC 0.0%
Value $466K Shares 10,891 Est. Cost $42.79 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $465K Shares 21,272 Est. Cost $20.35 Unrealized
CARS CARS COM INC 0.0%
Value $464K Shares 57,391 Est. Cost $14.87 Unrealized -47.8%
ADVANCED DISP SVCS INC DEL 0.0%
Value $464K Shares 15,365 Est. Cost $25.19 Unrealized
CVI CVR ENERGY INC 0.0%
Value $464K Shares 37,478 Est. Cost $15.32 Unrealized -29.2%
MTRX MATRIX SVC CO 0.0%
Value $463K Shares 55,428 Est. Cost $13.64 Unrealized -34.0%
DAN DANA INCORPORATED 0.0%
Value $463K Shares 37,595 Est. Cost $13.50 Unrealized -15.3%
EGHT 8X8 INC NEW 0.0%
Value $461K Shares 29,654 Est. Cost $17.82 Unrealized -9.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $459K Shares 22,803 Est. Cost $20.54 Unrealized -12.6%
CDZI CADIZ INC 0.0%
Value $459K Shares 46,206 Est. Cost $10.57 Unrealized -3.6%
NEW YORK MTG TR INC 0.0%
Value $458K Shares 179,617 Est. Cost $2.39 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $458K Shares 5,600 Est. Cost $80.43 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $458K Shares 130,002 Est. Cost $3.65 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $457K Shares 21,611 Est. Cost $19.28 Unrealized -5.1%
BGS B & G FOODS INC NEW 0.0%
Value $455K Shares 16,373 Est. Cost $14.93 Unrealized +15.5%
UMH UMH PPTYS INC 0.0%
Value $452K Shares 33,349 Est. Cost $11.10 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $448K Shares 54,691 Est. Cost $8.97 Unrealized -10.6%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $447K Shares 23,228 Est. Cost $19.24 Unrealized
AMSF AMERISAFE INC 0.0%
Value $446K Shares 7,781 Est. Cost $35.09 Unrealized +10.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $446K Shares 11,440 Est. Cost $15.68 Unrealized +45.8%
HCKT HACKETT GROUP INC 0.0%
Value $443K Shares 39,664 Est. Cost $12.09 Unrealized +7.0%
GOGO GOGO INC 0.0%
Value $443K Shares 47,917 Est. Cost $6.12 Unrealized -10.7%
WLDN WILLDAN GROUP INC 0.0%
Value $442K Shares 17,335 Est. Cost $31.47 Unrealized -14.4%
KIMBALL INTL INC 0.0%
Value $442K Shares 41,895 Est. Cost $11.14 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $439K Shares 21,079 Est. Cost $17.40 Unrealized +3.7%
MTW MANITOWOC CO INC 0.0%
Value $438K Shares 52,099 Est. Cost $18.98 Unrealized -47.6%
WNC WABASH NATL CORP 0.0%
Value $437K Shares 36,512 Est. Cost $11.29 Unrealized -6.7%
NIC NICOLET BANKSHARES INC 0.0%
Value $436K Shares 7,983 Est. Cost $63.31 Unrealized -12.9%
M MACYS INC 0.0%
Value $436K Shares 76,572 Est. Cost $41.04 Unrealized -83.8%
MGNX MACROGENICS INC 0.0%
Value $436K Shares 17,306 Est. Cost $27.30 Unrealized 0.0%
AMAG PHARMACEUTICALS INC 0.0%
Value $432K Shares 45,906 Est. Cost $12.66 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $432K Shares 27,792 Est. Cost $24.16 Unrealized -29.1%
GME GAMESTOP CORP NEW 0.0%
Value $429K Shares 42,019 Est. Cost $2.45 Unrealized -41.1%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $429K Shares 7,041 Est. Cost $46.56 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $429K Shares 15,823 Est. Cost $18.79 Unrealized +31.4%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $427K Shares 129,000 Est. Cost $5.17 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $427K Shares 98,805 Est. Cost $6.42 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $426K Shares 17,256 Est. Cost $12.06 Unrealized +42.0%
CALY CALLAWAY GOLF CO 0.0%
Value $426K Shares 22,259 Est. Cost $16.72 Unrealized +12.4%
DDS DILLARDS INC 0.0%
Value $425K Shares 11,644 Est. Cost $51.71 Unrealized -58.2%
HAWAIIAN HOLDINGS INC 0.0%
Value $424K Shares 32,924 Est. Cost $38.35 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $421K Shares 48,753 Est. Cost $10.57 Unrealized
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $420K Shares 34,447 Est. Cost $9.34 Unrealized +16.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $420K Shares 27,705 Est. Cost $20.36 Unrealized -20.8%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $420K Shares 29,411 Est. Cost $17.68 Unrealized -24.2%
VIVINT SOLAR INC 0.0%
Value $420K Shares 9,922 Est. Cost $42.33 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $418K Shares 3,957 Est. Cost $94.73 Unrealized -12.3%
MEDALLIA INC 0.0%
Value $417K Shares 15,201 Est. Cost $27.43 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $417K Shares 12,817 Est. Cost $26.00 Unrealized +9.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $415K Shares 14,773 Est. Cost $32.57 Unrealized 0.0%
ORCHID IS CAP INC 0.0%
Value $414K Shares 82,652 Est. Cost $3.60 Unrealized
TNC TENNANT CO 0.0%
Value $413K Shares 6,838 Est. Cost $50.72 Unrealized +21.2%
VOCERA COMMUNICATIONS INC 0.0%
Value $413K Shares 14,192 Est. Cost $23.28 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $413K Shares 33,304 Est. Cost $11.51 Unrealized +2.2%
GLATFELTER 0.0%
Value $412K Shares 29,901 Est. Cost $17.13 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $412K Shares 28,090 Est. Cost $17.42 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $411K Shares 6,804 Est. Cost $43.42 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $410K Shares 90,092 Est. Cost $3.73 Unrealized +15.5%
SURMODICS INC 0.0%
Value $409K Shares 10,503 Est. Cost $30.51 Unrealized
HIBBETT SPORTS INC 0.0%
Value $408K Shares 10,393 Est. Cost $20.99 Unrealized
CORE LABORATORIES N V 0.0%
Value $407K Shares 26,680 Est. Cost $81.87 Unrealized
SYSTEMAX INC 0.0%
Value $406K Shares 16,979 Est. Cost $29.22 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $406K Shares 10,771 Est. Cost $46.92 Unrealized -7.5%
MR COOPER GROUP INC 0.0%
Value $401K Shares 17,961 Est. Cost $12.46 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $400K Shares 28,452 Est. Cost $16.80 Unrealized -25.5%
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $398K Shares 95,007 Est. Cost $3.83 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $396K Shares 15,750 Est. Cost $56.81 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $396K Shares 3,066 Est. Cost $110.19 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value $395K Shares 6,017 Est. Cost $39.83 Unrealized +23.7%
SENSEONICS HLDGS INC 0.0%
Value $393K Shares 1,014,468 Est. Cost $2.04 Unrealized
SGU STAR GROUP L P 0.0%
Value $390K Shares 40,001 Est. Cost $9.94 Unrealized -6.3%
CITY OFFICE REIT INC 0.0%
Value $388K Shares 51,618 Est. Cost $10.75 Unrealized
IJH ISHARES TR 0.0%
Value $386K Shares 2,084 Est. Cost $180.56 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $385K Shares 22,842 Est. Cost $18.47 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $385K Shares 35,301 Est. Cost $15.27 Unrealized -26.5%
LAND GLADSTONE LD CORP 0.0%
Value $384K Shares 25,566 Est. Cost $11.07 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $384K Shares 6,754 Est. Cost $46.07 Unrealized +12.9%
BANR BANNER CORP 0.0%
Value $383K Shares 11,879 Est. Cost $38.05 Unrealized -23.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $381K Shares 31,197 Est. Cost $13.13 Unrealized -22.4%
FORR FORRESTER RESH INC 0.0%
Value $380K Shares 11,588 Est. Cost $35.46 Unrealized -3.5%
NMRK NEWMARK GROUP INC 0.0%
Value $380K Shares 87,863 Est. Cost $9.36 Unrealized -56.1%
UTL UNITIL CORP 0.0%
Value $379K Shares 9,812 Est. Cost $44.79 Unrealized -6.3%
CARROLS RESTAURANT GROUP INC 0.0%
Value $377K Shares 58,491 Est. Cost $5.27 Unrealized
DX DYNEX CAP INC 0.0%
Value $376K Shares 24,688 Est. Cost $16.43 Unrealized
HOSTESS BRANDS INC 0.0%
Value $376K Shares 30,510 Est. Cost $13.50 Unrealized
HESKA CORP 0.0%
Value $376K Shares 3,807 Est. Cost $85.48 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $376K Shares 21,202 Est. Cost $20.17 Unrealized -4.8%
EBIX INC 0.0%
Value $375K Shares 18,201 Est. Cost $37.55 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $375K Shares 72,370 Est. Cost $8.91 Unrealized
BANF BANCFIRST CORP 0.0%
Value $374K Shares 9,151 Est. Cost $41.24 Unrealized -8.0%
FFIC FLUSHING FINL CORP 0.0%
Value $373K Shares 35,470 Est. Cost $10.48 Unrealized -19.2%
ARCB ARCBEST CORP 0.0%
Value $373K Shares 12,012 Est. Cost $22.27 Unrealized +35.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $373K Shares 26,614 Est. Cost $15.31 Unrealized -2.0%
CINCINNATI BELL INC NEW 0.0%
Value $373K Shares 24,849 Est. Cost $15.79 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $372K Shares 18,737 Est. Cost $36.42 Unrealized -37.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $372K Shares 14,293 Est. Cost $23.79 Unrealized
CONSOL ENERGY INC DISC COML 0.0%
Value $367K Shares 82,865 Est. Cost $15.33 Unrealized
MLI MUELLER INDS INC 0.0%
Value $367K Shares 13,562 Est. Cost $11.75 Unrealized +13.1%
SYROS PHARMACEUTICALS INC 0.0%
Value $365K Shares 41,303 Est. Cost $9.57 Unrealized
EZPW EZCORP INC 0.0%
Value $364K Shares 72,389 Est. Cost $8.41 Unrealized -34.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $360K Shares 37,832 Est. Cost $13.53 Unrealized
GCO GENESCO INC 0.0%
Value $358K Shares 16,601 Est. Cost $33.79 Unrealized -42.1%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $357K Shares 18,166 Est. Cost $32.62 Unrealized
EWL ISHARES INC 0.0%
Value $357K Shares 8,700 Est. Cost $41.03 Unrealized
SPARTANNASH CO 0.0%
Value $357K Shares 21,808 Est. Cost $19.29 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $356K Shares 8,821 Est. Cost $14.47 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $356K Shares 45,936 Est. Cost $8.85 Unrealized -26.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $356K Shares 58,176 Est. Cost $19.83 Unrealized
IMMR IMMERSION CORP 0.0%
Value $355K Shares 50,378 Est. Cost $8.49 Unrealized -11.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $355K Shares 16,542 Est. Cost $18.00 Unrealized +34.9%
EWA ISHARES INC 0.0%
Value $355K Shares 18,000 Est. Cost $19.72 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $351K Shares 1,905 Est. Cost $172.36 Unrealized -0.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $351K Shares 34,676 Est. Cost $14.23 Unrealized -32.6%
INVACARE CORP 0.0%
Value $351K Shares 46,715 Est. Cost $5.49 Unrealized
SVMK INC 0.0%
Value $350K Shares 15,819 Est. Cost $17.45 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $350K Shares 13,827 Est. Cost $20.35 Unrealized +21.9%
ACACIA COMMUNICATIONS INC 0.0%
Value $348K Shares 5,158 Est. Cost $67.59 Unrealized
ACMR ACM RESEARCH INC 0.0%
Value $346K Shares 5,000 Est. Cost $28.41 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value $345K Shares 22,286 Est. Cost $22.65 Unrealized -31.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $345K Shares 41,819 Est. Cost $19.45 Unrealized -53.9%
MTBC INC 0.0%
Value $343K Shares 38,700 Est. Cost $4.49 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $343K Shares 58,863 Est. Cost $33.74 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $342K Shares 42,909 Est. Cost $6.80 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value $341K Shares 27,369 Est. Cost $36.10 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $341K Shares 59,912 Est. Cost $12.50 Unrealized
NEW SR INVT GROUP INC 0.0%
Value $341K Shares 85,135 Est. Cost $5.47 Unrealized
ORBCOMM INC 0.0%
Value $340K Shares 100,055 Est. Cost $4.43 Unrealized
GERN GERON CORP 0.0%
Value $339K Shares 194,814 Est. Cost $1.87 Unrealized -1.3%
EASTERLY GOVT PPTYS INC 0.0%
Value $338K Shares 15,077 Est. Cost $23.77 Unrealized
UIS UNISYS CORP 0.0%
Value $337K Shares 31,566 Est. Cost $11.42 Unrealized +0.5%
SRCE 1ST SOURCE CORP 0.0%
Value $336K Shares 10,897 Est. Cost $38.57 Unrealized
DOX AMDOCS LTD 0.0%
Value $336K Shares 5,861 Est. Cost $59.82 Unrealized -10.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $335K Shares 28,719 Est. Cost $8.89 Unrealized +43.4%
U S SILICA HLDGS INC 0.0%
Value $335K Shares 111,656 Est. Cost $5.89 Unrealized
GREENHILL & CO INC 0.0%
Value $334K Shares 29,389 Est. Cost $19.27 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $331K Shares 30,315 Est. Cost $13.79 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $331K Shares 21,369 Est. Cost $15.94 Unrealized -5.9%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $331K Shares 17,484 Est. Cost $14.13 Unrealized +19.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $326K Shares 15,753 Est. Cost $24.95 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $325K Shares 402,443 Est. Cost $12.07 Unrealized -86.5%
ORION ENERGY SYSTEMS INC 0.0%
Value $324K Shares 42,822 Est. Cost $4.72 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $322K Shares 11,404 Est. Cost $27.69 Unrealized -8.9%
GORO GOLD RESOURCE CORP 0.0%
Value $321K Shares 94,164 Est. Cost $4.02 Unrealized +1.2%
VISTA OUTDOOR INC 0.0%
Value $321K Shares 15,912 Est. Cost $23.86 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $319K Shares 6,694 Est. Cost $39.50 Unrealized +17.6%
MAXAR TECHNOLOGIES INC 0.0%
Value $318K Shares 12,739 Est. Cost $24.96 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $318K Shares 25,012 Est. Cost $21.33 Unrealized -35.9%
KRATON CORPORATION 0.0%
Value $318K Shares 17,832 Est. Cost $22.23 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $315K Shares 1,850 Est. Cost $170.27 Unrealized
SCIPLAY CORP 0.0%
Value $315K Shares 19,392 Est. Cost $14.92 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $314K Shares 10,566 Est. Cost $24.45 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value $313K Shares 1,125 Est. Cost $278.22 Unrealized
AIR AAR CORP 0.0%
Value $313K Shares 16,641 Est. Cost $40.04 Unrealized -52.4%
AUDC AUDIOCODES LTD 0.0%
Value $312K Shares 9,922 Est. Cost $16.00 Unrealized +82.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $311K Shares 109,042 Est. Cost $13.43 Unrealized -72.6%
TRUSTCO BK CORP N Y 0.0%
Value $310K Shares 59,482 Est. Cost $6.08 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $309K Shares 14,032 Est. Cost $18.41 Unrealized +38.5%
VERSO CORP 0.0%
Value $306K Shares 38,779 Est. Cost $22.53 Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value $305K Shares 16,500 Est. Cost $18.48 Unrealized
MEREDITH CORP 0.0%
Value $305K Shares 23,223 Est. Cost $45.94 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $305K Shares 22,310 Est. Cost $18.06 Unrealized -31.4%
MCEWEN MNG INC 0.0%
Value $305K Shares 288,100 Est. Cost $1.47 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $305K Shares 6,970 Est. Cost $39.27 Unrealized +2.9%
MYRG MYR GROUP INC DEL 0.0%
Value $304K Shares 8,189 Est. Cost $26.27 Unrealized +34.9%
TITN TITAN MACHY INC 0.0%
Value $301K Shares 22,719 Est. Cost $13.08 Unrealized -7.1%
CARG CARGURUS INC 0.0%
Value $300K Shares 13,860 Est. Cost $25.60 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value $299K Shares 11,359 Est. Cost $27.10 Unrealized -2.5%
HVT HAVERTY FURNITURE INC 0.0%
Value $298K Shares 14,226 Est. Cost $18.12 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $298K Shares 12,696 Est. Cost $2.53 Unrealized +360.1%
IPAR INTER PARFUMS INC 0.0%
Value $298K Shares 7,981 Est. Cost $61.16 Unrealized -29.6%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $298K Shares 25,287 Est. Cost $14.14 Unrealized -23.9%
CONTINENTAL RES INC 0.0%
Value $297K Shares 7,000 Est. Cost $30.18 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $297K Shares 22,728 Est. Cost $14.26 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $296K Shares 7,148 Est. Cost $41.68 Unrealized +3.7%
NEENAH INC 0.0%
Value $295K Shares 7,861 Est. Cost $69.52 Unrealized
FITBIT INC 0.0%
Value $295K Shares 42,321 Est. Cost $6.35 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $294K Shares 8,888 Est. Cost $32.85 Unrealized +0.5%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $294K Shares 11,713 Est. Cost $25.10 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $293K Shares 3,574 Est. Cost $85.43 Unrealized +2.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $291K Shares 20,248 Est. Cost $28.18 Unrealized -44.8%
ANDE ANDERSONS INC 0.0%
Value $291K Shares 15,180 Est. Cost $26.41 Unrealized -44.0%
RRC RANGE RES CORP 0.0%
Value $288K Shares 43,517 Est. Cost $20.84 Unrealized -65.2%
BROOKFIELD RENEWABLE CORP 0.0%
Value $288K Shares 4,922 Est. Cost $58.51 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value $287K Shares 158,290 Est. Cost $1.81 Unrealized
AMBA AMBARELLA INC 0.0%
Value $287K Shares 5,500 Est. Cost $57.14 Unrealized -15.4%
MIMECAST LTD 0.0%
Value $286K Shares 6,093 Est. Cost $46.94 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $285K Shares 28,589 Est. Cost $9.03 Unrealized +19.7%
ZIX CORP 0.0%
Value $284K Shares 48,647 Est. Cost $6.49 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $284K Shares 104,923 Est. Cost $10.03 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $283K Shares 8,307 Est. Cost $32.81 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value $283K Shares 9,018 Est. Cost $27.32 Unrealized +3.6%
DSI ISHARES TR 0.0%
Value $282K Shares 2,205 Est. Cost $93.11 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $282K Shares 1,164 Est. Cost $238.50 Unrealized +15.3%
GUESS INC 0.0%
Value $281K Shares 24,177 Est. Cost $19.46 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $281K Shares 57,903 Est. Cost $4.85 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $281K Shares 21,973 Est. Cost $18.51 Unrealized -30.4%
AERIE PHARMACEUTICALS INC 0.0%
Value $280K Shares 23,811 Est. Cost $45.85 Unrealized
CYBEROPTICS CORP 0.0%
Value $280K Shares 8,806 Est. Cost $15.46 Unrealized
ARCONIC CORPORATION 0.0%
Value $280K Shares 14,697 Est. Cost $13.91 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $280K Shares 32,065 Est. Cost $20.43 Unrealized
VBI VACCINES INC 0.0%
Value $278K Shares 97,168 Est. Cost $2.66 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $278K Shares 109,435 Est. Cost $10.34 Unrealized -73.3%
CALLON PETE CO DEL 0.0%
Value $278K Shares 57,655 Est. Cost $4.82 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $275K Shares 16,505 Est. Cost $23.48 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $274K Shares 108,754 Est. Cost $4.99 Unrealized
MAC MACERICH CO 0.0%
Value $274K Shares 40,347 Est. Cost $52.32 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $274K Shares 24,712 Est. Cost $10.93 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $273K Shares 15,410 Est. Cost $17.04 Unrealized +1.9%
ANGI HOMESERVICES INC 0.0%
Value $272K Shares 24,500 Est. Cost $11.10 Unrealized
NNBR NN INC 0.0%
Value $272K Shares 52,736 Est. Cost $11.45 Unrealized -53.9%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $272K Shares 7,324 Est. Cost $45.13 Unrealized -25.8%
MTUS TIMKENSTEEL CORP 0.0%
Value $271K Shares 76,457 Est. Cost $12.25 Unrealized -68.6%
PCYO PURECYCLE CORP 0.0%
Value $268K Shares 29,703 Est. Cost $5.00 Unrealized +88.2%
NNI NELNET INC 0.0%
Value $268K Shares 4,452 Est. Cost $50.43 Unrealized +21.3%
WTBA WEST BANCORPORATION INC 0.0%
Value $266K Shares 16,791 Est. Cost $12.02 Unrealized +40.7%
GLD SPDR GOLD TR 0.0%
Value $266K Shares 1,500 Est. Cost $119.37 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $265K Shares 14,240 Est. Cost $15.52 Unrealized +31.2%
AMERICAN SOFTWARE INC 0.0%
Value $265K Shares 18,853 Est. Cost $15.78 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $264K Shares 3,224 Est. Cost $86.45 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value $263K Shares 26,399 Est. Cost $10.94 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $262K Shares 63,700 Est. Cost $8.16 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value $261K Shares 110,503 Est. Cost $2.36 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $261K Shares 45,470 Est. Cost $7.10 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value $259K Shares 10,309 Est. Cost $18.13 Unrealized +19.7%
PENN VA CORP 0.0%
Value $259K Shares 26,264 Est. Cost $9.86 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $259K Shares 34,247 Est. Cost $10.69 Unrealized -36.5%
COWEN INC 0.0%
Value $258K Shares 15,869 Est. Cost $14.57 Unrealized
OXM OXFORD INDS INC 0.0%
Value $257K Shares 6,373 Est. Cost $61.97 Unrealized -27.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $256K Shares 27,667 Est. Cost $9.25 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $255K Shares 13,349 Est. Cost $25.20 Unrealized -18.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $255K Shares 22,490 Est. Cost $20.73 Unrealized -46.5%
CTO REALTY GROWTH INC 0.0%
Value $253K Shares 5,739 Est. Cost $39.53 Unrealized
RETAIL VALUE INC 0.0%
Value $253K Shares 20,091 Est. Cost $28.42 Unrealized
PW POWER REIT 0.0%
Value $252K Shares 12,730 Est. Cost $11.30 Unrealized
AIM IMMUNOTECH INC 0.0%
Value $251K Shares 116,800 Est. Cost $2.15 Unrealized
NIC INC 0.0%
Value $251K Shares 12,723 Est. Cost $22.97 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value $251K Shares 7,285 Est. Cost $30.25 Unrealized -0.4%
DURECT CORP 0.0%
Value $250K Shares 146,353 Est. Cost $1.52 Unrealized
ENERGOUS CORP 0.0%
Value $250K Shares 84,900 Est. Cost $5.56 Unrealized
TRC TEJON RANCH CO 0.0%
Value $248K Shares 17,543 Est. Cost $14.84 Unrealized -2.8%
KTB KONTOOR BRANDS INC 0.0%
Value $247K Shares 10,189 Est. Cost $20.93 Unrealized 0.0%
CIA CITIZENS INC 0.0%
Value $247K Shares 44,562 Est. Cost $6.88 Unrealized -15.7%
BZUN BAOZUN INC 0.0%
Value $247K Shares 7,600 Est. Cost $32.50 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $246K Shares 76,964 Est. Cost $6.48 Unrealized -44.3%
AVID TECHNOLOGY INC 0.0%
Value $246K Shares 28,793 Est. Cost $8.54 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $246K Shares 16,247 Est. Cost $42.38 Unrealized -65.2%
LAB FLUIDIGM CORP DEL 0.0%
Value $245K Shares 32,917 Est. Cost $6.90 Unrealized 0.0%
CAL CALERES INC 0.0%
Value $244K Shares 25,531 Est. Cost $23.03 Unrealized -67.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $243K Shares 18,537 Est. Cost $47.88 Unrealized -75.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $242K Shares 26,470 Est. Cost $12.31 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value $240K Shares 3,656 Est. Cost $36.75 Unrealized
XOMA XOMA CORP DEL 0.0%
Value $239K Shares 12,671 Est. Cost $21.89 Unrealized -14.4%
MSG NETWORK INC 0.0%
Value $239K Shares 24,934 Est. Cost $21.48 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $237K Shares 14,932 Est. Cost $18.01 Unrealized -23.2%
HARPOON THERAPEUTICS INC 0.0%
Value $237K Shares 13,961 Est. Cost $16.98 Unrealized
DANAHER CORPORATION 0.0%
Value $237K Shares 160 Est. Cost $1042.67 Unrealized
CRAI CRA INTL INC 0.0%
Value $235K Shares 6,285 Est. Cost $24.12 Unrealized +59.7%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $235K Shares 27,788 Est. Cost $15.35 Unrealized -51.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $234K Shares 6,606 Est. Cost $32.95 Unrealized +9.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $234K Shares 38,836 Est. Cost $24.58 Unrealized
MBI MBIA INC 0.0%
Value $233K Shares 38,388 Est. Cost $4.08 Unrealized -21.0%
CALITHERA BIOSCIENCES INC 0.0%
Value $233K Shares 67,646 Est. Cost $6.50 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $232K Shares 231,950 Est. Cost $4.62 Unrealized -76.8%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $232K Shares 25,840 Est. Cost $16.42 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $231K Shares 79,950 Est. Cost $3.48 Unrealized -36.7%
FORWARD AIR CORP 0.0%
Value $231K Shares 4,018 Est. Cost $57.49 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $230K Shares 67,370 Est. Cost $7.49 Unrealized -56.5%
NVEC NVE CORP 0.0%
Value $228K Shares 4,653 Est. Cost $81.49 Unrealized -32.0%
AVAYA HLDGS CORP 0.0%
Value $228K Shares 14,995 Est. Cost $15.21 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $227K Shares 25,000 Est. Cost $11.85 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $226K Shares 8,874 Est. Cost $5.29 Unrealized -4.8%
DK DELEK US HLDGS INC NEW 0.0%
Value $225K Shares 20,253 Est. Cost $29.84 Unrealized -56.3%
SUNPOWER CORP 0.0%
Value $225K Shares 17,962 Est. Cost $6.40 Unrealized
MACATAWA BK CORP 0.0%
Value $224K Shares 34,255 Est. Cost $5.24 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $224K Shares 41,297 Est. Cost $14.81 Unrealized -60.9%
SILK RD MED INC 0.0%
Value $223K Shares 3,316 Est. Cost $67.25 Unrealized
LE LANDS END INC NEW 0.0%
Value $223K Shares 17,102 Est. Cost $23.55 Unrealized -52.3%
TPC TUTOR PERINI CORP 0.0%
Value $222K Shares 19,945 Est. Cost $15.77 Unrealized -22.1%
EWY ISHARES INC 0.0%
Value $222K Shares 3,400 Est. Cost $65.29 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $219K Shares 51,976 Est. Cost $5.97 Unrealized -26.1%
TENB TENABLE HLDGS INC 0.0%
Value $219K Shares 5,802 Est. Cost $34.28 Unrealized 0.0%
IBIO INC 0.0%
Value $217K Shares 106,761 Est. Cost $2.03 Unrealized
HAL HALLIBURTON CO 0.0%
Value $217K Shares 18,000 Est. Cost $15.19 Unrealized -13.3%
ALT ALTIMMUNE INC 0.0%
Value $216K Shares 16,400 Est. Cost $19.99 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $214K Shares 200,000 Est. Cost $0.85 Unrealized
OMER OMEROS CORP 0.0%
Value $214K Shares 21,218 Est. Cost $14.41 Unrealized -10.7%
PRTS CARPARTS COM INC 0.0%
Value $213K Shares 19,718 Est. Cost $12.24 Unrealized 0.0%
FBL FINL GROUP INC 0.0%
Value $212K Shares 4,406 Est. Cost $48.12 Unrealized
VIRNETX HLDG CORP 0.0%
Value $211K Shares 40,018 Est. Cost $4.92 Unrealized
SM SM ENERGY CO 0.0%
Value $211K Shares 132,830 Est. Cost $20.62 Unrealized -87.6%
ITERIS INC NEW 0.0%
Value $210K Shares 51,129 Est. Cost $5.22 Unrealized
WSR WHITESTONE REIT 0.0%
Value $210K Shares 35,078 Est. Cost $9.56 Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $208K Shares 376,331 Est. Cost $6.80 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $206K Shares 114,553 Est. Cost $6.35 Unrealized
SEASPINE HLDGS CORP 0.0%
Value $206K Shares 14,425 Est. Cost $14.28 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $205K Shares 17,237 Est. Cost $7.27 Unrealized +34.1%
VITL VITAL FARMS INC 0.0%
Value $204K Shares 5,035 Est. Cost $37.77 Unrealized 0.0%
LIVENT CORP 0.0%
Value $203K Shares 22,677 Est. Cost $9.12 Unrealized
CHICOS FAS INC 0.0%
Value $201K Shares 206,531 Est. Cost $4.94 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $200K Shares 5,541 Est. Cost $36.09 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $200K Shares 39,387 Est. Cost $7.05 Unrealized -0.3%
ARCH RESOURCES INC 0.0%
Value $200K Shares 4,713 Est. Cost $28.43 Unrealized
ENZO BIOCHEM INC 0.0%
Value $199K Shares 94,281 Est. Cost $2.19 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $199K Shares 24,837 Est. Cost $8.57 Unrealized -1.4%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $198K Shares 17,810 Est. Cost $19.01 Unrealized -35.4%
MRC GLOBAL INC 0.0%
Value $197K Shares 45,981 Est. Cost $9.54 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $196K Shares 19,856 Est. Cost $9.58 Unrealized 0.0%
ARLINGTON ASSET INVST CORP 0.0%
Value $195K Shares 68,575 Est. Cost $8.07 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $195K Shares 10,573 Est. Cost $14.71 Unrealized 0.0%
CEL-SCI CORP 0.0%
Value $195K Shares 15,268 Est. Cost $11.92 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $195K Shares 11,402 Est. Cost $22.34 Unrealized 0.0%
USA TRUCK INC 0.0%
Value $195K Shares 20,600 Est. Cost $10.42 Unrealized
URBAN ONE INC 0.0%
Value $194K Shares 33,900 Est. Cost $5.72 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $193K Shares 30,417 Est. Cost $13.77 Unrealized -57.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $192K Shares 16,587 Est. Cost $11.24 Unrealized +16.6%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $191K Shares 14,717 Est. Cost $12.98 Unrealized
DELPHI TECHNOLOGIES PL 0.0%
Value $190K Shares 11,400 Est. Cost $16.67 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $190K Shares 51,857 Est. Cost $10.13 Unrealized
RAMACO RES INC 0.0%
Value $190K Shares 54,412 Est. Cost $6.41 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $189K Shares 10,473 Est. Cost $17.96 Unrealized -16.5%
PRGX GLOBAL INC 0.0%
Value $185K Shares 38,800 Est. Cost $5.11 Unrealized
PGEN PRECIGEN INC 0.0%
Value $183K Shares 52,179 Est. Cost $4.32 Unrealized +10.0%
HAFC HANMI FINL CORP 0.0%
Value $182K Shares 22,162 Est. Cost $23.36 Unrealized -60.4%
ANWORTH MTG ASSET CORP 0.0%
Value $182K Shares 110,722 Est. Cost $4.90 Unrealized
TG TREDEGAR CORP 0.0%
Value $180K Shares 12,125 Est. Cost $10.82 Unrealized -5.4%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $178K Shares 10,520 Est. Cost $16.92 Unrealized
PRUDENTIAL BANCORP INC NEW 0.0%
Value $176K Shares 16,737 Est. Cost $14.16 Unrealized
PIXELWORKS INC 0.0%
Value $176K Shares 86,031 Est. Cost $3.69 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $175K Shares 14,468 Est. Cost $13.52 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $173K Shares 28,309 Est. Cost $17.81 Unrealized -58.1%
ARDAGH GROUP S A 0.0%
Value $172K Shares 12,248 Est. Cost $11.99 Unrealized
ARAY ACCURAY INC 0.0%
Value $172K Shares 71,755 Est. Cost $5.25 Unrealized -55.6%
GBDC GOLUB CAP BDC INC 0.0%
Value $172K Shares 13,000 Est. Cost $9.21 Unrealized -20.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $171K Shares 53,374 Est. Cost $10.76 Unrealized -70.0%
CYMABAY THERAPEUTICS INC 0.0%
Value $171K Shares 23,558 Est. Cost $7.26 Unrealized
PREMIER FINL BANCORP INC 0.0%
Value $170K Shares 15,767 Est. Cost $16.56 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $170K Shares 19,622 Est. Cost $9.97 Unrealized -7.8%
FRONT YD RESIDENTIAL CORP 0.0%
Value $169K Shares 19,371 Est. Cost $10.26 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $168K Shares 16,100 Est. Cost $8.07 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $168K Shares 25,800 Est. Cost $7.64 Unrealized -49.5%
PREMIER FINANCIAL CORP 0.0%
Value $168K Shares 10,808 Est. Cost $17.65 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $166K Shares 10,127 Est. Cost $16.39 Unrealized
GENPREX INC 0.0%
Value $166K Shares 49,354 Est. Cost $2.98 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $165K Shares 42,709 Est. Cost $5.22 Unrealized -19.2%
ADVAXIS INC 0.0%
Value $164K Shares 400,448 Est. Cost $0.67 Unrealized
TRIBUNE PUBG CO NEW 0.0%
Value $164K Shares 14,033 Est. Cost $11.43 Unrealized
TDAY GANNETT CO INC 0.0%
Value $163K Shares 125,390 Est. Cost $6.38 Unrealized -76.1%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $162K Shares 28,710 Est. Cost $6.54 Unrealized -30.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $161K Shares 17,000 Est. Cost $11.87 Unrealized -33.4%
PRIMO WATER CORPORATION 0.0%
Value $161K Shares 11,338 Est. Cost $13.75 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $160K Shares 13,338 Est. Cost $12.00 Unrealized
NOODLES & CO 0.0%
Value $157K Shares 22,855 Est. Cost $4.70 Unrealized
AFFIMED N V 0.0%
Value $156K Shares 45,985 Est. Cost $3.39 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $156K Shares 26,688 Est. Cost $22.88 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $151K Shares 10,366 Est. Cost $27.11 Unrealized -47.5%
COREPOINT LODGING INC 0.0%
Value $151K Shares 27,647 Est. Cost $15.73 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $151K Shares 158,200 Est. Cost $2.10 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $151K Shares 16,596 Est. Cost $9.19 Unrealized -15.5%
RESOLUTE FST PRODS INC 0.0%
Value $150K Shares 33,500 Est. Cost $7.94 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $149K Shares 22,164 Est. Cost $13.47 Unrealized -49.0%
QUMU CORP 0.0%
Value $148K Shares 32,150 Est. Cost $9.60 Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value $147K Shares 47,713 Est. Cost $3.08 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $147K Shares 10,000 Est. Cost $17.42 Unrealized 0.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $146K Shares 60,600 Est. Cost $2.14 Unrealized +35.9%
PRTA PROTHENA CORP PLC 0.0%
Value $145K Shares 14,525 Est. Cost $12.03 Unrealized 0.0%
BENEFITFOCUS INC 0.0%
Value $144K Shares 12,836 Est. Cost $17.44 Unrealized
ROCKWELL MED INC 0.0%
Value $142K Shares 132,730 Est. Cost $3.09 Unrealized
REGIS CORP MINN 0.0%
Value $142K Shares 23,066 Est. Cost $17.87 Unrealized
STARTEK INC 0.0%
Value $139K Shares 26,508 Est. Cost $5.35 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $139K Shares 18,635 Est. Cost $6.58 Unrealized 0.0%
FUSB FIRST US BANCSHARES INC 0.0%
Value $139K Shares 20,950 Est. Cost $9.39 Unrealized -37.4%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $138K Shares 10,854 Est. Cost $23.20 Unrealized
FUELCELL ENERGY INC 0.0%
Value $137K Shares 63,901 Est. Cost $2.42 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $137K Shares 266,300 Est. Cost $3.65 Unrealized
ALLIED HEALTHCARE PRODS INC 0.0%
Value $136K Shares 24,700 Est. Cost $16.53 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $136K Shares 35,024 Est. Cost $10.89 Unrealized -61.9%
ACTG ACACIA RESH CORP 0.0%
Value $134K Shares 38,601 Est. Cost $4.92 Unrealized -20.9%
GROW U S GLOBAL INVS INC 0.0%
Value $134K Shares 56,500 Est. Cost $3.39 Unrealized -10.4%
LC LENDINGCLUB CORP 0.0%
Value $132K Shares 28,092 Est. Cost $14.31 Unrealized -63.2%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $129K Shares 37,349 Est. Cost $8.64 Unrealized -59.6%
MERC MERCER INTL INC 0.0%
Value $128K Shares 19,339 Est. Cost $11.00 Unrealized -41.2%
UEC URANIUM ENERGY CORP 0.0%
Value $127K Shares 127,558 Est. Cost $1.23 Unrealized -16.1%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $126K Shares 31,399 Est. Cost $4.62 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $126K Shares 70,101 Est. Cost $4.50 Unrealized -50.8%
PACK RANPAK HOLDINGS CORP 0.0%
Value $125K Shares 13,085 Est. Cost $8.90 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $122K Shares 12,090 Est. Cost $21.56 Unrealized -61.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $121K Shares 35,115 Est. Cost $3.76 Unrealized +14.0%
BRIGHTCOVE INC 0.0%
Value $114K Shares 11,085 Est. Cost $10.28 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $114K Shares 15,159 Est. Cost $10.51 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value $112K Shares 73,477 Est. Cost $3.46 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $107K Shares 35,421 Est. Cost $4.95 Unrealized -33.2%
CTSO CYTOSORBENTS CORP 0.0%
Value $107K Shares 13,406 Est. Cost $9.02 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $102K Shares 18,000 Est. Cost $7.89 Unrealized -19.3%
LIONS GATE ENTMNT CORP 0.0%
Value $101K Shares 10,686 Est. Cost $18.06 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $99,000 Shares 186,886 Est. Cost $7.77 Unrealized
INTEVAC INC 0.0%
Value $95,000 Shares 17,276 Est. Cost $5.66 Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value $94,000 Shares 12,342 Est. Cost $7.62 Unrealized
LADR LADDER CAP CORP 0.0%
Value $93,000 Shares 13,023 Est. Cost $7.14 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $92,000 Shares 36,597 Est. Cost $10.87 Unrealized -19.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $91,000 Shares 36,488 Est. Cost $10.44 Unrealized
PDL BIOPHARMA INC 0.0%
Value $89,000 Shares 28,355 Est. Cost $3.14 Unrealized
SEACHANGE INTL INC 0.0%
Value $89,000 Shares 102,670 Est. Cost $2.22 Unrealized
FARM FARMER BROS CO 0.0%
Value $89,000 Shares 20,177 Est. Cost $22.64 Unrealized -73.8%
VERU INC 0.0%
Value $87,000 Shares 33,369 Est. Cost $2.61 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $87,000 Shares 10,332 Est. Cost $8.42 Unrealized
WEIBO CORP 0.0%
Value $84,000 Shares 88,000 Est. Cost $0.93 Unrealized
LYTS LSI INDS INC 0.0%
Value $82,000 Shares 12,169 Est. Cost $7.13 Unrealized -9.4%
HIGHPOINT RES CORP 0.0%
Value $80,000 Shares 347,912 Est. Cost $1.38 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $80,000 Shares 11,000 Est. Cost $7.27 Unrealized
FLUX FLUX PWR HLDGS INC 0.0%
Value $76,000 Shares 11,400 Est. Cost $5.49 Unrealized 0.0%
WASHINGTON PRIME GROUP NEW 0.0%
Value $75,000 Shares 115,146 Est. Cost $4.66 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $74,000 Shares 12,870 Est. Cost $5.75 Unrealized
AIOT POWERFLEET INC 0.0%
Value $72,000 Shares 12,768 Est. Cost $5.81 Unrealized -8.7%
IDT IDT CORP 0.0%
Value $71,000 Shares 10,745 Est. Cost $13.98 Unrealized -52.8%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $70,000 Shares 77,602 Est. Cost $3.00 Unrealized
CELSION CORP 0.0%
Value $69,000 Shares 94,907 Est. Cost $1.96 Unrealized
AG MTG INVT TR INC 0.0%
Value $68,000 Shares 24,500 Est. Cost $17.27 Unrealized
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $67,000 Shares 10,850 Est. Cost $4.44 Unrealized +41.5%
NAGE CHROMADEX CORP 0.0%
Value $67,000 Shares 16,694 Est. Cost $4.82 Unrealized 0.0%
PZENA INVESTMENT MGMT INC 0.0%
Value $66,000 Shares 12,234 Est. Cost $6.86 Unrealized
COLONY CR REAL ESTATE INC 0.0%
Value $64,000 Shares 13,064 Est. Cost $4.90 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $58,000 Shares 10,142 Est. Cost $4.05 Unrealized
ON DECK CAP INC 0.0%
Value $58,000 Shares 36,300 Est. Cost $6.79 Unrealized
ONCOSEC MED INC 0.0%
Value $58,000 Shares 17,060 Est. Cost $3.40 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $57,000 Shares 24,800 Est. Cost $2.30 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $55,000 Shares 30,980 Est. Cost $4.78 Unrealized -69.6%
A H BELO CORP 0.0%
Value $53,000 Shares 37,591 Est. Cost $6.52 Unrealized
QEP RESOURCES INC 0.0%
Value $51,000 Shares 56,530 Est. Cost $12.45 Unrealized
GLOBALSTAR INC 0.0%
Value $51,000 Shares 165,700 Est. Cost $1.20 Unrealized
OPGEN INC 0.0%
Value $49,000 Shares 22,900 Est. Cost $2.14 Unrealized
KADMON HLDGS INC 0.0%
Value $46,000 Shares 11,638 Est. Cost $4.49 Unrealized
SERVICESOURCE INTL INC 0.0%
Value $46,000 Shares 31,357 Est. Cost $1.48 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 39,200 Est. Cost $7.04 Unrealized -85.4%
IMMUNOGEN INC 0.0%
Value $45,000 Shares 12,375 Est. Cost $3.52 Unrealized
OIS OIL STS INTL INC 0.0%
Value $45,000 Shares 16,582 Est. Cost $22.39 Unrealized -80.6%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $45,000 Shares 10,054 Est. Cost $4.48 Unrealized
HEAT BIOLOGICS INC 0.0%
Value $43,000 Shares 35,000 Est. Cost $1.23 Unrealized
22ND CENTY GROUP INC 0.0%
Value $43,000 Shares 66,700 Est. Cost $2.06 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $43,000 Shares 20,143 Est. Cost $1.63 Unrealized +10.0%
AYTU BIOSCIENCE INC 0.0%
Value $40,000 Shares 33,248 Est. Cost $1.20 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value $40,000 Shares 12,869 Est. Cost $4.27 Unrealized -41.6%
AGILE THERAPEUTICS INC 0.0%
Value $40,000 Shares 13,191 Est. Cost $3.03 Unrealized
CNDT CONDUENT INC 0.0%
Value $38,000 Shares 12,017 Est. Cost $13.34 Unrealized -77.8%
TELLURIAN INC NEW 0.0%
Value $38,000 Shares 47,728 Est. Cost $6.55 Unrealized
LIPOCINE INC NEW 0.0%
Value $37,000 Shares 26,364 Est. Cost $1.40 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $36,000 Shares 10,387 Est. Cost $4.74 Unrealized -11.9%
ANTARES PHARMA INC 0.0%
Value $32,000 Shares 11,836 Est. Cost $4.40 Unrealized
AWRE AWARE INC MASS 0.0%
Value $32,000 Shares 12,000 Est. Cost $4.18 Unrealized -30.1%
SUPER LEAGUE GAMING INC 0.0%
Value $31,000 Shares 16,800 Est. Cost $1.85 Unrealized
MESA AIR GROUP INC 0.0%
Value $31,000 Shares 10,588 Est. Cost $2.93 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 12,512 Est. Cost $2.98 Unrealized
MNKD MANNKIND CORP 0.0%
Value $29,000 Shares 15,329 Est. Cost $1.30 Unrealized +32.6%
SINTX TECHNOLOGIES INC 0.0%
Value $29,000 Shares 15,100 Est. Cost $1.92 Unrealized
HOTH THERAPEUTICS INC 0.0%
Value $29,000 Shares 14,600 Est. Cost $1.99 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value $27,000 Shares 11,200 Est. Cost $2.41 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $26,000 Shares 15,096 Est. Cost $1.87 Unrealized
VERB TECHNOLOGY CO INC 0.0%
Value $26,000 Shares 23,800 Est. Cost $1.09 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $26,000 Shares 10,403 Est. Cost $2.93 Unrealized -11.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $25,000 Shares 10,292 Est. Cost $2.70 Unrealized +34.9%
NOVABAY PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 33,800 Est. Cost $0.74 Unrealized
EROS STX GLOBAL CORPORATION 0.0%
Value $24,000 Shares 10,766 Est. Cost $2.23 Unrealized
BOXLIGHT CORP 0.0%
Value $24,000 Shares 15,000 Est. Cost $1.60 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 10,200 Est. Cost $2.77 Unrealized
NOVAN INC 0.0%
Value $22,000 Shares 46,700 Est. Cost $0.47 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $21,000 Shares 34,900 Est. Cost $17.23 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value $19,000 Shares 31,000 Est. Cost $16.57 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value $19,000 Shares 20,450 Est. Cost $7.95 Unrealized -84.0%
NEWAGE INC 0.0%
Value $19,000 Shares 10,741 Est. Cost $1.77 Unrealized
VYNE THERAPEUTICS INC 0.0%
Value $17,000 Shares 10,284 Est. Cost $1.65 Unrealized
ABRAXAS PETE CORP 0.0%
Value $16,000 Shares 107,500 Est. Cost $2.38 Unrealized
VERASTEM INC 0.0%
Value $14,000 Shares 11,780 Est. Cost $1.72 Unrealized
TORCHLIGHT ENERGY RES INC 0.0%
Value $3,000 Shares 10,100 Est. Cost $0.82 Unrealized