PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

Location: Baltimore, MD

CIK: 0000080255 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $974.2B (100.0% shares, 0.0% debt)

Holdings (2,663)

AMZN AMAZON COM INC 5.2%
Value $50.87B Shares 15,635,541 Est. Cost $23.67 Unrealized +574.1%
MSFT MICROSOFT CORP 4.0%
Value $39.45B Shares 177,500,157 Est. Cost $49.19 Unrealized +318.9%
AAPL APPLE INC 2.9%
Value $27.9B Shares 210,474,648 Est. Cost $90.87 Unrealized +28.8%
META FACEBOOK INC 2.8%
Value $27.76B Shares 101,745,652 Est. Cost $107.82 Unrealized +152.5%
GOOG ALPHABET INC 2.4%
Value $23.55B Shares 13,443,194 Est. Cost $44.72 Unrealized +87.3%
V VISA INC 1.7%
Value $17.04B Shares 77,974,988 Est. Cost $74.32 Unrealized +165.4%
BABA ALIBABA GROUP HLDG LTD 1.4%
Value $13.52B Shares 58,101,878 Est. Cost $125.02 Unrealized
UNH UNITEDHEALTH GROUP INC 1.4%
Value $13.32B Shares 38,003,233 Est. Cost $148.19 Unrealized +108.0%
GOOGL ALPHABET INC 1.3%
Value $12.59B Shares 7,183,875 Est. Cost $41.69 Unrealized +100.3%
GPN GLOBAL PMTS INC 1.1%
Value $10.52B Shares 48,871,833 Est. Cost $129.25 Unrealized +38.0%
NFLX NETFLIX INC 1.1%
Value $10.5B Shares 19,430,884 Est. Cost $20.57 Unrealized +146.5%
MA MASTERCARD INCORPORATED 1.1%
Value $10.46B Shares 29,339,289 Est. Cost $85.73 Unrealized +277.2%
CRM SALESFORCE COM INC 1.0%
Value $10.19B Shares 45,846,031 Est. Cost $97.20 Unrealized +147.2%
PYPL PAYPAL HLDGS INC 1.0%
Value $9.269B Shares 39,631,458 Est. Cost $52.81 Unrealized +291.4%
NOW SERVICENOW INC 0.9%
Value $8.334B Shares 15,166,545 Est. Cost $24.69 Unrealized +321.2%
INTU INTUIT 0.8%
Value $8.18B Shares 21,561,386 Est. Cost $136.92 Unrealized +148.5%
ISRG INTUITIVE SURGICAL INC 0.8%
Value $7.848B Shares 9,600,092 Est. Cost $101.43 Unrealized +144.8%
GENERAL ELECTRIC CO 0.8%
Value $7.364B Shares 681,876,091 Est. Cost $9.26 Unrealized
SYK STRYKER CORPORATION 0.8%
Value $7.318B Shares 29,889,733 Est. Cost $112.66 Unrealized +90.5%
DHR DANAHER CORPORATION 0.7%
Value $6.959B Shares 31,358,000 Est. Cost $50.05 Unrealized +291.6%
MS MORGAN STANLEY 0.7%
Value $6.741B Shares 98,409,202 Est. Cost $32.78 Unrealized +48.9%
FISV FISERV INC 0.7%
Value $6.489B Shares 57,049,315 Est. Cost $64.29 Unrealized +67.6%
SE SEA LTD 0.7%
Value $6.408B Shares 32,206,713 Est. Cost $114.75 Unrealized
SNAP SNAP INC 0.6%
Value $6.318B Shares 126,213,213 Est. Cost $18.37 Unrealized +126.2%
CI CIGNA CORP NEW 0.6%
Value $6.214B Shares 29,879,385 Est. Cost $185.41 Unrealized -3.2%
ROST ROSS STORES INC 0.6%
Value $5.888B Shares 47,968,736 Est. Cost $75.34 Unrealized +31.6%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $5.845B Shares 12,562,390 Est. Cost $144.85 Unrealized +219.4%
QCOM QUALCOMM INC 0.6%
Value $5.817B Shares 38,184,509 Est. Cost $65.67 Unrealized +89.9%
ROP ROPER TECHNOLOGIES INC 0.6%
Value $5.512B Shares 12,785,311 Est. Cost $175.59 Unrealized +126.8%
NVDA NVIDIA CORPORATION 0.6%
Value $5.485B Shares 10,506,540 Est. Cost $5.90 Unrealized +126.3%
ASML ASML HOLDING N V 0.5%
Value $5.305B Shares 10,890,166 Est. Cost $211.34 Unrealized
MTCH MATCH GROUP INC NEW 0.5%
Value $5.262B Shares 34,804,736 Est. Cost $103.47 Unrealized +24.9%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $5.042B Shares 55,008,601 Est. Cost $42.19 Unrealized +104.5%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $4.633B Shares 19,626,924 Est. Cost $106.04 Unrealized +116.4%
NEE NEXTERA ENERGY INC 0.5%
Value $4.541B Shares 58,859,225 Est. Cost $56.40 Unrealized +16.4%
SCHW SCHWAB CHARLES CORP 0.5%
Value $4.51B Shares 85,073,735 Est. Cost $42.48 Unrealized -0.3%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value $4.485B Shares 14,252,970 Est. Cost $149.46 Unrealized +88.8%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value $4.461B Shares 31,544,080 Est. Cost $93.69 Unrealized +36.1%
SPLUNK INC 0.4%
Value $4.323B Shares 25,467,295 Est. Cost $110.51 Unrealized
DG DOLLAR GEN CORP NEW 0.4%
Value $4.303B Shares 20,482,379 Est. Cost $67.63 Unrealized +192.8%
BKNG BOOKING HOLDINGS INC 0.4%
Value $4.232B Shares 1,903,783 Est. Cost $1919.04 Unrealized -1.1%
NKE NIKE INC 0.4%
Value $4.142B Shares 29,300,888 Est. Cost $94.40 Unrealized +30.5%
HCA HCA HEALTHCARE INC 0.4%
Value $4.138B Shares 25,160,741 Est. Cost $108.28 Unrealized +29.1%
CSGP COSTAR GROUP INC 0.4%
Value $4.121B Shares 4,458,648 Est. Cost $41.24 Unrealized +112.6%
HUM HUMANA INC 0.4%
Value $4.098B Shares 9,989,308 Est. Cost $318.54 Unrealized +24.5%
BAC BK OF AMERICA CORP 0.4%
Value $3.984B Shares 131,426,984 Est. Cost $22.62 Unrealized +4.6%
AMAT APPLIED MATLS INC 0.4%
Value $3.982B Shares 46,137,348 Est. Cost $43.07 Unrealized +64.1%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $3.947B Shares 24,826,513 Est. Cost $94.00 Unrealized +43.4%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $3.932B Shares 26,391,754 Est. Cost $90.91 Unrealized +17.1%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $3.867B Shares 33,053,215 Est. Cost $48.62 Unrealized +116.4%
JPM JPMORGAN CHASE & CO 0.4%
Value $3.849B Shares 30,288,837 Est. Cost $66.17 Unrealized +48.3%
ELV ANTHEM INC 0.4%
Value $3.841B Shares 11,970,596 Est. Cost $168.96 Unrealized +69.4%
MARVELL TECHNOLOGY GROUP LTD 0.4%
Value $3.745B Shares 78,784,783 Est. Cost $21.90 Unrealized
CB CHUBB LIMITED 0.4%
Value $3.671B Shares 23,852,906 Est. Cost $122.08 Unrealized +6.5%
LINDE PLC 0.4%
Value $3.59B Shares 13,639,551 Est. Cost $188.77 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $3.544B Shares 13,440,527 Est. Cost $182.30 Unrealized +8.1%
DIS DISNEY WALT CO 0.4%
Value $3.532B Shares 19,494,013 Est. Cost $111.19 Unrealized +26.1%
ABBV ABBVIE INC 0.4%
Value $3.483B Shares 32,508,417 Est. Cost $59.52 Unrealized +32.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $3.333B Shares 2,403,185 Est. Cost $17.04 Unrealized +53.9%
YUM YUM BRANDS INC 0.3%
Value $3.322B Shares 30,619,571 Est. Cost $77.15 Unrealized +20.2%
WFC WELLS FARGO CO NEW 0.3%
Value $3.215B Shares 106,531,722 Est. Cost $33.40 Unrealized -31.0%
IR INGERSOLL RAND INC 0.3%
Value $3.009B Shares 66,051,081 Est. Cost $31.22 Unrealized +31.9%
ATLASSIAN CORP PLC 0.3%
Value $2.999B Shares 12,825,277 Est. Cost $75.93 Unrealized
SHOP SHOPIFY INC 0.3%
Value $2.985B Shares 2,637,654 Est. Cost $35.79 Unrealized +193.3%
SRE SEMPRA ENERGY 0.3%
Value $2.976B Shares 23,360,695 Est. Cost $44.60 Unrealized +22.1%
BDX BECTON DICKINSON & CO 0.3%
Value $2.91B Shares 11,638,102 Est. Cost $147.26 Unrealized +45.7%
APTIV PLC 0.3%
Value $2.899B Shares 22,254,163 Est. Cost $79.32 Unrealized
HOLX HOLOGIC INC 0.3%
Value $2.86B Shares 39,270,192 Est. Cost $34.93 Unrealized +102.1%
INCY INCYTE CORP 0.3%
Value $2.835B Shares 32,594,682 Est. Cost $84.49 Unrealized +2.4%
A AGILENT TECHNOLOGIES INC 0.3%
Value $2.786B Shares 23,512,823 Est. Cost $40.05 Unrealized +167.0%
LULU LULULEMON ATHLETICA INC 0.3%
Value $2.778B Shares 7,981,172 Est. Cost $219.30 Unrealized +58.4%
SNPS SYNOPSYS INC 0.3%
Value $2.741B Shares 10,575,131 Est. Cost $107.06 Unrealized +115.4%
JNJ JOHNSON & JOHNSON 0.3%
Value $2.713B Shares 17,236,904 Est. Cost $86.92 Unrealized +46.7%
VEEV VEEVA SYS INC 0.3%
Value $2.653B Shares 9,745,601 Est. Cost $133.84 Unrealized +109.3%
STNE STONECO LTD 0.3%
Value $2.634B Shares 31,383,571 Est. Cost $22.39 Unrealized
FDX FEDEX CORP 0.3%
Value $2.629B Shares 10,127,584 Est. Cost $181.14 Unrealized +38.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $2.59B Shares 15,380,797 Est. Cost $82.21 Unrealized +66.5%
WCN WASTE CONNECTIONS INC 0.3%
Value $2.562B Shares 24,982,516 Est. Cost $58.28 Unrealized +71.2%
CMCSA COMCAST CORP NEW 0.3%
Value $2.501B Shares 47,738,347 Est. Cost $28.17 Unrealized +47.9%
AEE AMEREN CORP 0.3%
Value $2.489B Shares 31,884,843 Est. Cost $64.54 Unrealized +6.7%
TRU TRANSUNION 0.3%
Value $2.458B Shares 24,773,595 Est. Cost $43.04 Unrealized +107.3%
TSLA TESLA INC 0.3%
Value $2.451B Shares 3,472,998 Est. Cost $124.02 Unrealized +37.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value $2.424B Shares 64,038,129 Est. Cost $41.29 Unrealized -24.4%
MDT MEDTRONIC PLC 0.2%
Value $2.406B Shares 20,540,276 Est. Cost $67.97 Unrealized +39.9%
CNC CENTENE CORP DEL 0.2%
Value $2.396B Shares 39,913,631 Est. Cost $53.81 Unrealized +18.1%
SO SOUTHERN CO 0.2%
Value $2.394B Shares 38,967,662 Est. Cost $36.28 Unrealized +36.5%
CAT CATERPILLAR INC 0.2%
Value $2.374B Shares 13,041,360 Est. Cost $139.64 Unrealized +10.3%
SPGI S&P GLOBAL INC 0.2%
Value $2.37B Shares 7,210,482 Est. Cost $170.19 Unrealized +89.9%
MAXIM INTEGRATED PRODS INC 0.2%
Value $2.291B Shares 25,847,786 Est. Cost $57.92 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $2.29B Shares 27,502,600 Est. Cost $63.77 Unrealized +12.9%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $2.263B Shares 20,342,000 Est. Cost $78.31 Unrealized +24.9%
BURL BURLINGTON STORES INC 0.2%
Value $2.256B Shares 8,627,080 Est. Cost $101.86 Unrealized +118.7%
UNP UNION PAC CORP 0.2%
Value $2.255B Shares 10,831,311 Est. Cost $135.51 Unrealized +31.4%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $2.239B Shares 66,778,740 Est. Cost $18.89 Unrealized +29.7%
DOCU DOCUSIGN INC 0.2%
Value $2.231B Shares 10,033,880 Est. Cost $50.89 Unrealized +341.4%
TXN TEXAS INSTRS INC 0.2%
Value $2.23B Shares 13,587,718 Est. Cost $76.09 Unrealized +76.9%
BALL BALL CORP 0.2%
Value $2.206B Shares 23,673,458 Est. Cost $35.52 Unrealized +144.3%
EXAS EXACT SCIENCES CORP 0.2%
Value $2.192B Shares 16,548,248 Est. Cost $82.45 Unrealized +46.7%
PLD PROLOGIS INC. 0.2%
Value $2.192B Shares 21,997,230 Est. Cost $54.50 Unrealized +60.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $2.183B Shares 29,038,362 Est. Cost $42.80 Unrealized +37.5%
HON HONEYWELL INTL INC 0.2%
Value $2.167B Shares 10,204,199 Est. Cost $105.75 Unrealized +54.8%
FTV FORTIVE CORP 0.2%
Value $2.166B Shares 30,616,313 Est. Cost $45.08 Unrealized +11.6%
CERIDIAN HCM HLDG INC 0.2%
Value $2.157B Shares 20,245,539 Est. Cost $46.69 Unrealized +102.4%
CATALENT INC 0.2%
Value $2.118B Shares 20,351,855 Est. Cost $33.66 Unrealized
DDOG DATADOG INC 0.2%
Value $2.094B Shares 21,271,140 Est. Cost $43.80 Unrealized +127.8%
NSC NORFOLK SOUTHN CORP 0.2%
Value $2.085B Shares 8,773,852 Est. Cost $170.92 Unrealized +19.8%
CVNA CARVANA CO 0.2%
Value $2.062B Shares 8,607,674 Est. Cost $83.58 Unrealized +173.5%
LLY LILLY ELI & CO 0.2%
Value $2.042B Shares 12,094,613 Est. Cost $126.35 Unrealized +11.9%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $2.037B Shares 5,197,466 Est. Cost $281.38 Unrealized +27.5%
TFX TELEFLEX INCORPORATED 0.2%
Value $2.033B Shares 4,938,892 Est. Cost $114.52 Unrealized +211.8%
WDAY WORKDAY INC 0.2%
Value $2.002B Shares 8,369,136 Est. Cost $96.21 Unrealized +133.5%
CLVT CLARIVATE PLC 0.2%
Value $2.001B Shares 67,336,131 Est. Cost $19.86 Unrealized +48.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.993B Shares 24,069,121 Est. Cost $56.30 Unrealized +7.2%
IP INTERNATIONAL PAPER CO 0.2%
Value $1.991B Shares 40,043,391 Est. Cost $29.33 Unrealized +22.2%
AVGO BROADCOM INC 0.2%
Value $1.982B Shares 4,527,743 Est. Cost $26.13 Unrealized +33.3%
TE CONNECTIVITY LTD 0.2%
Value $1.927B Shares 15,915,318 Est. Cost $88.23 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value $1.895B Shares 26,654,598 Est. Cost $23.12 Unrealized +2.6%
AVTR AVANTOR INC 0.2%
Value $1.891B Shares 67,163,849 Est. Cost $19.50 Unrealized +32.2%
KO COCA COLA CO 0.2%
Value $1.881B Shares 34,295,021 Est. Cost $37.45 Unrealized +18.2%
RACE FERRARI N V 0.2%
Value $1.836B Shares 7,996,362 Est. Cost $78.73 Unrealized +159.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $1.795B Shares 12,994,028 Est. Cost $28.01 Unrealized +100.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value $1.79B Shares 13,587,430 Est. Cost $95.24 Unrealized +15.7%
MET METLIFE INC 0.2%
Value $1.786B Shares 38,043,618 Est. Cost $32.74 Unrealized +13.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $1.764B Shares 8,326,380 Est. Cost $73.54 Unrealized +111.9%
CTAS CINTAS CORP 0.2%
Value $1.756B Shares 4,967,833 Est. Cost $51.98 Unrealized +58.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.743B Shares 15,133,691 Est. Cost $56.93 Unrealized +70.6%
CSCO CISCO SYS INC 0.2%
Value $1.721B Shares 38,461,276 Est. Cost $25.18 Unrealized +40.1%
COUPA SOFTWARE INC 0.2%
Value $1.719B Shares 5,071,211 Est. Cost $106.54 Unrealized
TXT TEXTRON INC 0.2%
Value $1.698B Shares 35,126,171 Est. Cost $35.14 Unrealized +19.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $1.688B Shares 3,732,750 Est. Cost $222.94 Unrealized +75.2%
CABO CABLE ONE INC 0.2%
Value $1.687B Shares 757,200 Est. Cost $526.90 Unrealized +248.4%
FIVN FIVE9 INC 0.2%
Value $1.665B Shares 9,546,290 Est. Cost $81.44 Unrealized +86.7%
ENTG ENTEGRIS INC 0.2%
Value $1.644B Shares 17,109,185 Est. Cost $31.51 Unrealized +171.7%
HD HOME DEPOT INC 0.2%
Value $1.631B Shares 6,142,046 Est. Cost $130.67 Unrealized +85.6%
FTCHQ FARFETCH LTD 0.2%
Value $1.626B Shares 25,483,141 Est. Cost $39.60 Unrealized +11.7%
ABNB AIRBNB INC 0.2%
Value $1.586B Shares 11,232,400 Est. Cost $147.63 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.2%
Value $1.576B Shares 11,425,388 Est. Cost $84.03 Unrealized +28.3%
WIX WIX COM LTD 0.2%
Value $1.568B Shares 6,272,586 Est. Cost $163.31 Unrealized +61.3%
MCD MCDONALDS CORP 0.2%
Value $1.567B Shares 7,301,573 Est. Cost $146.72 Unrealized +31.7%
BLACK KNIGHT INC 0.2%
Value $1.563B Shares 17,689,848 Est. Cost $49.17 Unrealized
MRK MERCK & CO. INC 0.2%
Value $1.551B Shares 18,956,192 Est. Cost $47.51 Unrealized +36.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $1.524B Shares 26,136,648 Est. Cost $46.59 Unrealized +5.0%
ZTS ZOETIS INC 0.2%
Value $1.514B Shares 9,149,759 Est. Cost $100.49 Unrealized +54.7%
FITB FIFTH THIRD BANCORP 0.2%
Value $1.5B Shares 54,404,667 Est. Cost $17.23 Unrealized +20.5%
PCTY PAYLOCITY HLDG CORP 0.2%
Value $1.479B Shares 7,180,653 Est. Cost $105.23 Unrealized +82.8%
EFX EQUIFAX INC 0.2%
Value $1.478B Shares 7,662,303 Est. Cost $118.87 Unrealized +36.3%
TJX TJX COS INC NEW 0.2%
Value $1.477B Shares 21,623,217 Est. Cost $49.76 Unrealized +13.5%
DE DEERE & CO 0.2%
Value $1.469B Shares 5,460,210 Est. Cost $150.85 Unrealized +53.9%
ETSY ETSY INC 0.2%
Value $1.465B Shares 8,234,991 Est. Cost $108.87 Unrealized +38.1%
ARGX ARGENX SE 0.1%
Value $1.448B Shares 4,921,980 Est. Cost $130.82 Unrealized
COOPER COS INC 0.1%
Value $1.435B Shares 3,949,277 Est. Cost $164.88 Unrealized
NI NISOURCE INC 0.1%
Value $1.382B Shares 60,249,172 Est. Cost $17.29 Unrealized +13.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $1.379B Shares 7,970,395 Est. Cost $99.61 Unrealized +64.3%
BRKR BRUKER CORP 0.1%
Value $1.378B Shares 25,450,143 Est. Cost $18.90 Unrealized +149.5%
MTN VAIL RESORTS INC 0.1%
Value $1.372B Shares 4,917,599 Est. Cost $156.90 Unrealized +64.6%
EQH EQUITABLE HLDGS INC 0.1%
Value $1.36B Shares 53,126,412 Est. Cost $18.19 Unrealized +13.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.351B Shares 10,229,751 Est. Cost $37.26 Unrealized +209.0%
PEP PEPSICO INC 0.1%
Value $1.333B Shares 8,991,493 Est. Cost $78.68 Unrealized +54.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.332B Shares 5,746,456 Est. Cost $144.21 Unrealized +52.7%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $1.33B Shares 24,843,536 Est. Cost $40.64 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $1.327B Shares 15,222,125 Est. Cost $40.77 Unrealized +89.0%
CITRIX SYS INC 0.1%
Value $1.327B Shares 10,198,394 Est. Cost $133.14 Unrealized
MSCI MSCI INC 0.1%
Value $1.324B Shares 2,964,180 Est. Cost $151.83 Unrealized +145.3%
SEAGEN INC 0.1%
Value $1.318B Shares 7,526,240 Est. Cost $175.14 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $1.311B Shares 9,470,492 Est. Cost $70.26 Unrealized +68.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.31B Shares 4,624,247 Est. Cost $62.94 Unrealized +340.3%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $1.299B Shares 9,504,791 Est. Cost $92.31 Unrealized +37.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.289B Shares 6,606,010 Est. Cost $65.34 Unrealized +48.6%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $1.271B Shares 41,440,580 Est. Cost $30.13 Unrealized +1.3%
MGA MAGNA INTL INC 0.1%
Value $1.264B Shares 17,861,048 Est. Cost $37.47 Unrealized +33.4%
TCOM TRIP COM GROUP LTD 0.1%
Value $1.26B Shares 37,360,161 Est. Cost $32.99 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $1.238B Shares 38,700,255 Est. Cost $23.42 Unrealized +11.1%
BILL BILL COM HLDGS INC 0.1%
Value $1.237B Shares 9,061,736 Est. Cost $84.19 Unrealized +40.1%
WYNN WYNN RESORTS LTD 0.1%
Value $1.227B Shares 10,877,067 Est. Cost $124.83 Unrealized -28.2%
AVALARA INC 0.1%
Value $1.223B Shares 7,417,639 Est. Cost $100.30 Unrealized
SAM BOSTON BEER INC 0.1%
Value $1.215B Shares 1,222,339 Est. Cost $283.87 Unrealized +238.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $1.205B Shares 3,573,152 Est. Cost $224.66 Unrealized +98.5%
HUBS HUBSPOT INC 0.1%
Value $1.196B Shares 3,016,810 Est. Cost $186.81 Unrealized +87.9%
SLACK TECHNOLOGIES INC 0.1%
Value $1.187B Shares 28,108,301 Est. Cost $27.00 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $1.171B Shares 7,393,033 Est. Cost $122.41 Unrealized +16.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $1.171B Shares 2,340,837 Est. Cost $258.04 Unrealized +87.2%
TWLO TWILIO INC 0.1%
Value $1.169B Shares 3,453,345 Est. Cost $109.89 Unrealized +184.4%
PFE PFIZER INC 0.1%
Value $1.161B Shares 31,551,986 Est. Cost $22.23 Unrealized +28.8%
CMI CUMMINS INC 0.1%
Value $1.159B Shares 5,101,287 Est. Cost $143.79 Unrealized +37.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.153B Shares 4,412,911 Est. Cost $93.84 Unrealized +137.7%
STT STATE STR CORP 0.1%
Value $1.146B Shares 15,743,203 Est. Cost $51.88 Unrealized +10.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.136B Shares 10,428,356 Est. Cost $78.02 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.132B Shares 18,991,069 Est. Cost $52.25 Unrealized -2.6%
ZENDESK INC 0.1%
Value $1.13B Shares 7,892,161 Est. Cost $67.55 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $1.127B Shares 4,136,904 Est. Cost $154.26 Unrealized +50.0%
RH RH 0.1%
Value $1.126B Shares 2,515,616 Est. Cost $260.76 Unrealized +58.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.116B Shares 4,970,173 Est. Cost $74.71 Unrealized +167.3%
ASND ASCENDIS PHARMA A/S 0.1%
Value $1.104B Shares 6,619,042 Est. Cost $86.08 Unrealized
GM GENERAL MTRS CO 0.1%
Value $1.104B Shares 26,504,152 Est. Cost $32.86 Unrealized +14.1%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.104B Shares 4,044,672 Est. Cost $199.59 Unrealized
IEX IDEX CORP 0.1%
Value $1.099B Shares 5,517,459 Est. Cost $57.31 Unrealized +211.9%
PPG PPG INDS INC 0.1%
Value $1.092B Shares 7,573,183 Est. Cost $100.90 Unrealized +24.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $1.091B Shares 7,838,598 Est. Cost $74.06 Unrealized +66.3%
TMUS T-MOBILE US INC 0.1%
Value $1.083B Shares 8,029,238 Est. Cost $63.00 Unrealized +89.5%
DASH DOORDASH INC 0.1%
Value $1.07B Shares 7,706,076 Est. Cost $159.61 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value $1.068B Shares 2,261,822 Est. Cost $241.07 Unrealized
NWSA NEWS CORP NEW 0.1%
Value $1.066B Shares 59,319,632 Est. Cost $12.69 Unrealized +21.6%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $1.06B Shares 1,857,237 Est. Cost $263.51 Unrealized +94.8%
PROOFPOINT INC 0.1%
Value $1.041B Shares 7,632,694 Est. Cost $101.90 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $1.035B Shares 6,670,587 Est. Cost $92.23 Unrealized +44.0%
DLTR DOLLAR TREE INC 0.1%
Value $1.019B Shares 9,431,806 Est. Cost $93.17 Unrealized +7.8%
IDXX IDEXX LABS INC 0.1%
Value $1.006B Shares 2,012,393 Est. Cost $155.84 Unrealized +187.1%
XP XP INC 0.1%
Value $998M Shares 25,153,533 Est. Cost $39.16 Unrealized +4.3%
BA BOEING CO 0.1%
Value $995M Shares 4,646,974 Est. Cost $166.41 Unrealized +15.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $986M Shares 16,629,424 Est. Cost $43.64 Unrealized +6.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $982M Shares 4,729,828 Est. Cost $61.08 Unrealized +207.9%
IAC INTERACTIVECORP NEW 0.1%
Value $979M Shares 5,170,570 Est. Cost $119.78 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $976M Shares 7,463,891 Est. Cost $21.10 Unrealized +38.8%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $964M Shares 10,356,063 Est. Cost $67.20 Unrealized +21.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $961M Shares 16,358,763 Est. Cost $31.87 Unrealized +38.0%
TW TRADEWEB MKTS INC 0.1%
Value $953M Shares 15,263,979 Est. Cost $49.02 Unrealized +23.3%
CVS CVS HEALTH CORP 0.1%
Value $950M Shares 13,907,993 Est. Cost $55.35 Unrealized -0.2%
TSN TYSON FOODS INC 0.1%
Value $946M Shares 14,675,650 Est. Cost $48.35 Unrealized +10.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $942M Shares 1,423,783 Est. Cost $383.19 Unrealized +66.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $941M Shares 2,078,156 Est. Cost $18.08 Unrealized +67.0%
CASY CASEYS GEN STORES INC 0.1%
Value $940M Shares 5,264,908 Est. Cost $112.76 Unrealized +55.8%
KLAC KLA CORP 0.1%
Value $936M Shares 3,616,488 Est. Cost $187.26 Unrealized +17.7%
EXC EXELON CORP 0.1%
Value $932M Shares 22,084,613 Est. Cost $21.98 Unrealized +12.0%
AZN ASTRAZENECA PLC 0.1%
Value $930M Shares 18,596,691 Est. Cost $38.38 Unrealized
XYZ SQUARE INC 0.1%
Value $918M Shares 4,217,367 Est. Cost $95.35 Unrealized +104.6%
EOG EOG RES INC 0.1%
Value $918M Shares 18,398,578 Est. Cost $57.11 Unrealized -40.3%
NATIONAL INSTRS CORP 0.1%
Value $917M Shares 20,869,442 Est. Cost $36.95 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.1%
Value $915M Shares 17,944,350 Est. Cost $51.01 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $910M Shares 34,978,663 Est. Cost $13.41 Unrealized +45.0%
KOD KODIAK SCIENCES INC 0.1%
Value $907M Shares 6,176,211 Est. Cost $53.56 Unrealized +108.2%
BUNGE LIMITED 0.1%
Value $903M Shares 13,773,481 Est. Cost $64.68 Unrealized
DRAFTKINGS INC 0.1%
Value $903M Shares 19,386,231 Est. Cost $36.00 Unrealized
WMT WALMART INC 0.1%
Value $892M Shares 6,189,388 Est. Cost $21.99 Unrealized +105.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $891M Shares 5,783,616 Est. Cost $106.55 Unrealized +27.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value $888M Shares 4,175,958 Est. Cost $100.41 Unrealized +105.6%
PRA HEALTH SCIENCES INC 0.1%
Value $885M Shares 7,054,860 Est. Cost $96.45 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $880M Shares 525,140 Est. Cost $287.62 Unrealized +390.3%
XOM EXXON MOBIL CORP 0.1%
Value $877M Shares 21,280,367 Est. Cost $51.65 Unrealized -41.2%
CF CF INDS HLDGS INC 0.1%
Value $865M Shares 22,346,722 Est. Cost $31.24 Unrealized -5.7%
CME CME GROUP INC 0.1%
Value $863M Shares 4,739,320 Est. Cost $143.35 Unrealized -3.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $843M Shares 14,419,696 Est. Cost $37.42 Unrealized +34.0%
CAG CONAGRA BRANDS INC 0.1%
Value $842M Shares 23,224,203 Est. Cost $22.02 Unrealized +31.2%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $839M Shares 24,877,283 Est. Cost $27.68 Unrealized +4.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $834M Shares 1,559,797 Est. Cost $212.73 Unrealized +111.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $833M Shares 2,209,582 Est. Cost $153.17 Unrealized +126.8%
L LOEWS CORP 0.1%
Value $832M Shares 18,484,488 Est. Cost $37.77 Unrealized +4.4%
WELL WELLTOWER INC 0.1%
Value $830M Shares 12,839,861 Est. Cost $50.12 Unrealized +5.5%
WESTROCK CO 0.1%
Value $817M Shares 18,770,474 Est. Cost $36.07 Unrealized
PCAR PACCAR INC 0.1%
Value $793M Shares 9,196,071 Est. Cost $32.23 Unrealized +50.0%
DXCM DEXCOM INC 0.1%
Value $791M Shares 2,139,304 Est. Cost $32.86 Unrealized +171.7%
EL LAUDER ESTEE COS INC 0.1%
Value $788M Shares 2,958,941 Est. Cost $167.40 Unrealized +33.6%
KKR KKR & CO INC 0.1%
Value $787M Shares 19,445,849 Est. Cost $24.95 Unrealized +44.7%
PRGO PERRIGO CO PLC 0.1%
Value $786M Shares 17,586,621 Est. Cost $64.37 Unrealized -28.0%
ALC ALCON AG 0.1%
Value $783M Shares 11,815,454 Est. Cost $57.98 Unrealized +6.4%
QUIDEL CORP 0.1%
Value $766M Shares 4,261,838 Est. Cost $63.51 Unrealized
FSV FIRSTSERVICE CORP NEW 0.1%
Value $761M Shares 5,567,958 Est. Cost $90.29 Unrealized +44.7%
T AT&T INC 0.1%
Value $760M Shares 26,432,818 Est. Cost $13.97 Unrealized +10.1%
AIZ ASSURANT INC 0.1%
Value $756M Shares 5,550,022 Est. Cost $84.27 Unrealized +40.4%
MDB MONGODB INC 0.1%
Value $756M Shares 2,105,487 Est. Cost $216.58 Unrealized +29.0%
SEE SEALED AIR CORP NEW 0.1%
Value $756M Shares 16,503,647 Est. Cost $34.76 Unrealized +13.1%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $754M Shares 17,488,800 Est. Cost $40.32 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value $754M Shares 2,967,120 Est. Cost $93.36 Unrealized +154.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $746M Shares 3,550,676 Est. Cost $115.81 Unrealized +65.9%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $742M Shares 13,114,967 Est. Cost $54.80 Unrealized -9.1%
XILINX INC 0.1%
Value $739M Shares 5,209,862 Est. Cost $76.35 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $728M Shares 23,101,348 Est. Cost $24.43 Unrealized +5.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $725M Shares 5,575,342 Est. Cost $89.92 Unrealized +48.5%
ZYNGA INC 0.1%
Value $716M Shares 72,558,078 Est. Cost $7.83 Unrealized
AMGN AMGEN INC 0.1%
Value $704M Shares 3,060,349 Est. Cost $121.77 Unrealized +61.2%
NEVRO CORP 0.1%
Value $697M Shares 4,028,320 Est. Cost $80.93 Unrealized
PDD PINDUODUO INC 0.1%
Value $694M Shares 3,906,773 Est. Cost $177.23 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $688M Shares 4,492,464 Est. Cost $108.96 Unrealized +22.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $685M Shares 4,482,766 Est. Cost $75.40 Unrealized +70.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $683M Shares 6,907,496 Est. Cost $62.45 Unrealized +24.4%
ACCELERON PHARMA INC 0.1%
Value $679M Shares 5,309,766 Est. Cost $60.46 Unrealized
DSGX DESCARTES SYS GROUP INC 0.1%
Value $676M Shares 11,553,199 Est. Cost $19.13 Unrealized +196.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $673M Shares 1,837,795 Est. Cost $224.55 Unrealized +37.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $660M Shares 897,456 Est. Cost $123.26 Unrealized +83.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $659M Shares 3,485,871 Est. Cost $180.55 Unrealized -8.7%
VFC V F CORP 0.1%
Value $648M Shares 7,584,584 Est. Cost $81.48 Unrealized -1.9%
TRP TC ENERGY CORP 0.1%
Value $644M Shares 15,821,352 Est. Cost $34.57 Unrealized -5.8%
ADI ANALOG DEVICES INC 0.1%
Value $642M Shares 4,345,668 Est. Cost $107.70 Unrealized +12.5%
TOTAL SE 0.1%
Value $634M Shares 15,137,406 Est. Cost $49.99 Unrealized
COLFAX CORP 0.1%
Value $633M Shares 16,546,189 Est. Cost $36.08 Unrealized
GLW CORNING INC 0.1%
Value $627M Shares 17,407,502 Est. Cost $23.66 Unrealized +30.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $626M Shares 2,494,479 Est. Cost $165.32 Unrealized +35.5%
RYN RAYONIER INC 0.1%
Value $622M Shares 21,159,533 Est. Cost $29.13 Unrealized
NCINO INC 0.1%
Value $619M Shares 8,721,949 Est. Cost $74.52 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value $619M Shares 10,268,479 Est. Cost $45.74 Unrealized +18.3%
VROOM INC 0.1%
Value $618M Shares 15,076,100 Est. Cost $49.70 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $614M Shares 13,177,110 Est. Cost $33.93 Unrealized +18.4%
RPM RPM INTL INC 0.1%
Value $613M Shares 6,751,953 Est. Cost $47.95 Unrealized +83.9%
SEM SELECT MED HLDGS CORP 0.1%
Value $611M Shares 22,098,775 Est. Cost $5.80 Unrealized +107.1%
GLAXOSMITHKLINE PLC 0.1%
Value $609M Shares 16,552,117 Est. Cost $42.62 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $609M Shares 7,207,207 Est. Cost $77.11 Unrealized -15.7%
ETR ENTERGY CORP NEW 0.1%
Value $605M Shares 6,061,076 Est. Cost $35.30 Unrealized +23.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $601M Shares 6,271,730 Est. Cost $65.81 Unrealized +46.8%
EIX EDISON INTL 0.1%
Value $594M Shares 9,458,975 Est. Cost $50.43 Unrealized -5.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $592M Shares 4,391,501 Est. Cost $84.43 Unrealized +37.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $591M Shares 3,712,258 Est. Cost $71.13 Unrealized +79.7%
EQIX EQUINIX INC 0.1%
Value $589M Shares 825,369 Est. Cost $475.72 Unrealized +41.8%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $588M Shares 13,243,316 Est. Cost $37.16 Unrealized +16.6%
BAP CREDICORP LTD 0.1%
Value $582M Shares 3,550,503 Est. Cost $158.76 Unrealized -19.8%
ICUI ICU MED INC 0.1%
Value $566M Shares 2,640,364 Est. Cost $232.36 Unrealized -16.5%
FNV FRANCO NEV CORP 0.1%
Value $561M Shares 4,475,620 Est. Cost $49.91 Unrealized +158.0%
SBUX STARBUCKS CORP 0.1%
Value $560M Shares 5,235,062 Est. Cost $59.21 Unrealized +43.8%
COP CONOCOPHILLIPS 0.1%
Value $555M Shares 13,872,369 Est. Cost $43.73 Unrealized -29.7%
DNLI DENALI THERAPEUTICS INC 0.1%
Value $541M Shares 6,464,826 Est. Cost $36.73 Unrealized +64.6%
DPZ DOMINOS PIZZA INC 0.1%
Value $539M Shares 1,406,338 Est. Cost $337.53 Unrealized +9.1%
AXS AXIS CAP HLDGS LTD 0.1%
Value $538M Shares 10,682,555 Est. Cost $45.75 Unrealized -7.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $537M Shares 7,379,562 Est. Cost $30.17 Unrealized +122.2%
GGG GRACO INC 0.1%
Value $536M Shares 7,411,898 Est. Cost $34.91 Unrealized +79.6%
URI UNITED RENTALS INC 0.1%
Value $535M Shares 2,307,130 Est. Cost $157.10 Unrealized +30.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $533M Shares 3,323,021 Est. Cost $127.05 Unrealized +4.7%
WBS WEBSTER FINL CORP CONN 0.1%
Value $531M Shares 12,593,814 Est. Cost $44.32 Unrealized -18.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $527M Shares 6,159,901 Est. Cost $58.95 Unrealized +24.5%
HAL HALLIBURTON CO 0.1%
Value $524M Shares 27,719,064 Est. Cost $15.19 Unrealized -6.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $521M Shares 3,286,651 Est. Cost $73.88 Unrealized +85.6%
JACOBS ENGR GROUP INC 0.1%
Value $519M Shares 4,767,352 Est. Cost $87.84 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $519M Shares 10,332,194 Est. Cost $47.52 Unrealized -16.1%
WMB WILLIAMS COS INC 0.1%
Value $519M Shares 25,864,459 Est. Cost $14.47 Unrealized +8.1%
CPRT COPART INC 0.1%
Value $518M Shares 4,072,735 Est. Cost $25.63 Unrealized +13.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $513M Shares 14,261,637 Est. Cost $36.28 Unrealized -0.6%
IHS MARKIT LTD 0.1%
Value $511M Shares 5,690,810 Est. Cost $43.32 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value $511M Shares 9,762,363 Est. Cost $47.43 Unrealized +4.0%
AWI ARMSTRONG WORLD INDS INC 0.1%
Value $508M Shares 6,834,039 Est. Cost $68.03 Unrealized +0.9%
BIDU BAIDU INC 0.1%
Value $504M Shares 2,329,476 Est. Cost $123.89 Unrealized
CGNX COGNEX CORP 0.1%
Value $491M Shares 6,121,462 Est. Cost $44.21 Unrealized +56.2%
LFUS LITTELFUSE INC 0.1%
Value $491M Shares 1,927,422 Est. Cost $146.40 Unrealized +51.2%
CAH CARDINAL HEALTH INC 0.0%
Value $482M Shares 9,005,668 Est. Cost $44.59 Unrealized +2.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $480M Shares 5,022,222 Est. Cost $52.00 Unrealized +2.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $477M Shares 9,163,490 Est. Cost $59.79 Unrealized -24.8%
RVTY PERKINELMER INC 0.0%
Value $476M Shares 3,319,658 Est. Cost $61.59 Unrealized +113.6%
ALKS ALKERMES PLC 0.0%
Value $470M Shares 23,576,902 Est. Cost $31.31 Unrealized -41.6%
RNG RINGCENTRAL INC 0.0%
Value $464M Shares 1,225,084 Est. Cost $299.89 Unrealized +3.7%
STERICYCLE INC 0.0%
Value $463M Shares 6,674,470 Est. Cost $64.06 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $459M Shares 24,094,282 Est. Cost $20.56 Unrealized -32.0%
HDB HDFC BANK LTD 0.0%
Value $458M Shares 6,344,935 Est. Cost $55.59 Unrealized
AMEDISYS INC 0.0%
Value $458M Shares 1,560,457 Est. Cost $129.99 Unrealized
SOUTHERN CO 0.0%
Value $455M Shares 8,838,573 Est. Cost $53.14 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $453M Shares 10,979,690 Est. Cost $40.74 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $452M Shares 3,219,706 Est. Cost $109.20 Unrealized +5.9%
INPHI CORP 0.0%
Value $452M Shares 2,815,292 Est. Cost $104.07 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $451M Shares 14,743,437 Est. Cost $24.06 Unrealized +0.8%
KMPR KEMPER CORP 0.0%
Value $450M Shares 5,857,816 Est. Cost $59.69 Unrealized +19.1%
PPD INC 0.0%
Value $446M Shares 13,032,734 Est. Cost $30.99 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $446M Shares 9,560,218 Est. Cost $33.66 Unrealized +19.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $444M Shares 6,819,425 Est. Cost $31.37 Unrealized +35.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $444M Shares 7,400,529 Est. Cost $19.49 Unrealized +124.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $444M Shares 3,585,320 Est. Cost $96.69 Unrealized +11.4%
LII LENNOX INTL INC 0.0%
Value $442M Shares 1,611,868 Est. Cost $189.36 Unrealized +41.1%
PD PAGERDUTY INC 0.0%
Value $438M Shares 10,514,965 Est. Cost $33.42 Unrealized +2.0%
VRSN VERISIGN INC 0.0%
Value $438M Shares 2,022,706 Est. Cost $142.04 Unrealized +42.8%
ABT ABBOTT LABS 0.0%
Value $437M Shares 3,988,196 Est. Cost $38.16 Unrealized +160.1%
FLO FLOWERS FOODS INC 0.0%
Value $435M Shares 19,206,675 Est. Cost $14.82 Unrealized +26.3%
TREEHOUSE FOODS INC 0.0%
Value $431M Shares 10,139,333 Est. Cost $67.81 Unrealized
TTC TORO CO 0.0%
Value $430M Shares 4,538,116 Est. Cost $46.90 Unrealized +88.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $430M Shares 1,812,756 Est. Cost $107.60 Unrealized +111.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $427M Shares 2,095,506 Est. Cost $82.40 Unrealized +119.7%
KMX CARMAX INC 0.0%
Value $424M Shares 4,489,316 Est. Cost $68.87 Unrealized +36.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $422M Shares 1,543,895 Est. Cost $118.82 Unrealized +108.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $421M Shares 7,877,825 Est. Cost $26.70 Unrealized +85.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $419M Shares 867,999 Est. Cost $399.03 Unrealized +34.5%
SNOW SNOWFLAKE INC 0.0%
Value $416M Shares 1,478,160 Est. Cost $238.10 Unrealized +19.5%
PCG PG&E CORP 0.0%
Value $414M Shares 33,236,340 Est. Cost $21.26 Unrealized -47.4%
TAL TAL EDUCATION GROUP 0.0%
Value $414M Shares 5,790,806 Est. Cost $44.86 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $414M Shares 3,687,766 Est. Cost $57.98 Unrealized
BIIB BIOGEN INC 0.0%
Value $413M Shares 1,687,298 Est. Cost $280.74 Unrealized -7.7%
EQT EQT CORP 0.0%
Value $404M Shares 31,781,884 Est. Cost $23.35 Unrealized -42.1%
HTHT HUAZHU GROUP LTD 0.0%
Value $397M Shares 8,824,025 Est. Cost $33.94 Unrealized
PATTERSON COS INC 0.0%
Value $396M Shares 13,368,604 Est. Cost $26.25 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $395M Shares 4,835,284 Est. Cost $74.22 Unrealized +17.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $394M Shares 2,891,458 Est. Cost $71.81 Unrealized +63.3%
SYY SYSCO CORP 0.0%
Value $387M Shares 5,210,136 Est. Cost $46.90 Unrealized +28.0%
PSTG PURE STORAGE INC 0.0%
Value $387M Shares 17,101,963 Est. Cost $19.73 Unrealized -2.8%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $385M Shares 9,001,959 Est. Cost $38.44 Unrealized
INTC INTEL CORP 0.0%
Value $383M Shares 7,682,623 Est. Cost $38.99 Unrealized +12.9%
CNH CNH INDL N V 0.0%
Value $382M Shares 30,215,112 Est. Cost $6.98 Unrealized +11.1%
GEN NORTONLIFELOCK INC 0.0%
Value $381M Shares 18,358,907 Est. Cost $15.94 Unrealized +13.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $381M Shares 8,309,792 Est. Cost $6.81 Unrealized
WEX WEX INC 0.0%
Value $374M Shares 1,836,546 Est. Cost $177.94 Unrealized -5.5%
GILD GILEAD SCIENCES INC 0.0%
Value $373M Shares 6,410,760 Est. Cost $41.83 Unrealized +18.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $373M Shares 3,546,627 Est. Cost $84.00 Unrealized +6.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $373M Shares 2,571,297 Est. Cost $102.42 Unrealized +13.7%
HESS CORP 0.0%
Value $371M Shares 7,031,881 Est. Cost $56.17 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value $371M Shares 1,464,140 Est. Cost $186.31 Unrealized +21.3%
FOX FOX CORP 0.0%
Value $369M Shares 12,767,668 Est. Cost $33.37 Unrealized -22.6%
KSS KOHLS CORP 0.0%
Value $364M Shares 8,956,927 Est. Cost $40.23 Unrealized -27.7%
PLNT PLANET FITNESS INC 0.0%
Value $364M Shares 4,692,895 Est. Cost $61.23 Unrealized +14.2%
VIACOMCBS INC 0.0%
Value $364M Shares 9,768,179 Est. Cost $35.95 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $364M Shares 17,439,057 Est. Cost $28.16 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $360M Shares 3,866,930 Est. Cost $48.64 Unrealized +54.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $358M Shares 4,371,223 Est. Cost $58.15 Unrealized +21.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $358M Shares 5,451,137 Est. Cost $20.10 Unrealized +177.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $357M Shares 2,586,389 Est. Cost $61.35 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $357M Shares 5,537,429 Est. Cost $51.73 Unrealized
EXEL EXELIXIS INC 0.0%
Value $353M Shares 17,588,494 Est. Cost $18.81 Unrealized +11.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $352M Shares 2,604,458 Est. Cost $111.83 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $352M Shares 5,954,776 Est. Cost $40.73 Unrealized +26.6%
BKU BANKUNITED INC 0.0%
Value $346M Shares 9,946,734 Est. Cost $22.20 Unrealized +8.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $345M Shares 1,223,415 Est. Cost $123.94 Unrealized +120.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $343M Shares 7,382,205 Est. Cost $18.22 Unrealized +117.9%
MIRATI THERAPEUTICS INC 0.0%
Value $343M Shares 1,559,416 Est. Cost $99.07 Unrealized
LOW LOWES COS INC 0.0%
Value $337M Shares 2,101,278 Est. Cost $81.54 Unrealized +81.6%
KHC KRAFT HEINZ CO 0.0%
Value $329M Shares 9,490,488 Est. Cost $24.95 Unrealized +2.4%
GTLS CHART INDS INC 0.0%
Value $328M Shares 2,781,868 Est. Cost $56.04 Unrealized +72.3%
TRNO TERRENO RLTY CORP 0.0%
Value $327M Shares 5,588,760 Est. Cost $23.02 Unrealized
INSM INSMED INC 0.0%
Value $321M Shares 9,652,304 Est. Cost $19.96 Unrealized +83.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $319M Shares 3,510,970 Est. Cost $37.17 Unrealized +67.0%
PRG PROG HOLDINGS INC 0.0%
Value $318M Shares 5,910,834 Est. Cost $50.05 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $316M Shares 8,151,247 Est. Cost $25.02 Unrealized +34.9%
LAZARD LTD 0.0%
Value $315M Shares 7,458,523 Est. Cost $34.84 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $314M Shares 16,128,352 Est. Cost $18.60 Unrealized -2.4%
SL GREEN RLTY CORP 0.0%
Value $314M Shares 5,264,117 Est. Cost $84.71 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $312M Shares 3,678,797 Est. Cost $43.52 Unrealized +62.7%
TURNING POINT THERAPEUTICS I 0.0%
Value $310M Shares 2,545,785 Est. Cost $67.53 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $310M Shares 1,757,523 Est. Cost $83.89 Unrealized +75.8%
PS BUSINESS PKS INC CALIF 0.0%
Value $309M Shares 2,327,870 Est. Cost $82.78 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $308M Shares 7,518,949 Est. Cost $27.97 Unrealized -4.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $301M Shares 23,838,607 Est. Cost $8.03 Unrealized +12.2%
AON AON PLC 0.0%
Value $299M Shares 1,417,593 Est. Cost $178.56 Unrealized +10.1%
PGR PROGRESSIVE CORP 0.0%
Value $299M Shares 3,027,366 Est. Cost $20.39 Unrealized +295.3%
BPOP POPULAR INC 0.0%
Value $299M Shares 5,308,512 Est. Cost $29.11 Unrealized +40.5%
ES EVERSOURCE ENERGY 0.0%
Value $299M Shares 3,452,143 Est. Cost $54.71 Unrealized +33.6%
FIVE FIVE BELOW INC 0.0%
Value $299M Shares 1,706,730 Est. Cost $93.06 Unrealized +59.1%
NOVT NOVANTA INC 0.0%
Value $297M Shares 2,513,217 Est. Cost $28.14 Unrealized +314.5%
WLK WESTLAKE CHEM CORP 0.0%
Value $296M Shares 3,628,235 Est. Cost $57.79 Unrealized +19.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $293M Shares 5,130,183 Est. Cost $49.85 Unrealized +12.7%
OGS ONE GAS INC 0.0%
Value $287M Shares 3,743,332 Est. Cost $45.20 Unrealized +67.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $287M Shares 3,057,828 Est. Cost $53.74 Unrealized +57.0%
BAX BAXTER INTL INC 0.0%
Value $287M Shares 3,575,066 Est. Cost $37.26 Unrealized +90.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $287M Shares 1,605,271 Est. Cost $117.16 Unrealized +28.0%
SEER SEER INC 0.0%
Value $286M Shares 5,317,035 Est. Cost $63.62 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $282M Shares 2,731,995 Est. Cost $33.88 Unrealized +173.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $280M Shares 14,741,643 Est. Cost $23.58 Unrealized
SOUTH ST CORP 0.0%
Value $279M Shares 3,863,145 Est. Cost $60.30 Unrealized
ORCL ORACLE CORP 0.0%
Value $279M Shares 4,312,186 Est. Cost $35.82 Unrealized +55.0%
LEN LENNAR CORP 0.0%
Value $278M Shares 3,650,878 Est. Cost $63.38 Unrealized +9.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $278M Shares 11,568,071 Est. Cost $9.42 Unrealized -15.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $275M Shares 3,738,990 Est. Cost $57.29 Unrealized +10.2%
STRA STRATEGIC ED INC 0.0%
Value $274M Shares 2,875,710 Est. Cost $109.05 Unrealized -27.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $273M Shares 15,420,580 Est. Cost $10.33 Unrealized +24.8%
MMM 3M CO 0.0%
Value $272M Shares 1,558,618 Est. Cost $95.92 Unrealized +22.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $272M Shares 1,774,436 Est. Cost $60.83 Unrealized +94.3%
MULTIPLAN CORPORATION 0.0%
Value $272M Shares 33,996,887 Est. Cost $7.99 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $271M Shares 8,670,563 Est. Cost $36.90 Unrealized
PIONEER NAT RES CO 0.0%
Value $270M Shares 2,372,134 Est. Cost $152.59 Unrealized
CCJ CAMECO CORP 0.0%
Value $270M Shares 20,145,790 Est. Cost $12.96 Unrealized -18.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $266M Shares 1,611,883 Est. Cost $140.43 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $264M Shares 5,795,940 Est. Cost $40.55 Unrealized -14.1%
CUBE CUBESMART 0.0%
Value $263M Shares 7,831,632 Est. Cost $30.47 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $262M Shares 6,039,345 Est. Cost $44.18 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $261M Shares 6,325,403 Est. Cost $40.07 Unrealized
ROL ROLLINS INC 0.0%
Value $261M Shares 6,673,730 Est. Cost $16.54 Unrealized +119.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $260M Shares 5,476,800 Est. Cost $19.07 Unrealized +110.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $259M Shares 2,397,985 Est. Cost $46.93 Unrealized +93.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $259M Shares 910,979 Est. Cost $107.25 Unrealized +140.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $258M Shares 2,270,068 Est. Cost $45.64 Unrealized +121.9%
SHOCKWAVE MED INC 0.0%
Value $257M Shares 2,480,772 Est. Cost $37.82 Unrealized
TREX TREX CO INC 0.0%
Value $257M Shares 3,071,720 Est. Cost $61.56 Unrealized +24.3%
AES AES CORP 0.0%
Value $256M Shares 10,900,064 Est. Cost $12.69 Unrealized +36.0%
COVETRUS INC 0.0%
Value $256M Shares 8,911,095 Est. Cost $14.64 Unrealized
AGCO AGCO CORP 0.0%
Value $255M Shares 2,473,315 Est. Cost $49.25 Unrealized +51.4%
BRO BROWN & BROWN INC 0.0%
Value $255M Shares 5,373,447 Est. Cost $21.02 Unrealized +111.6%
OUTSET MED INC 0.0%
Value $254M Shares 4,658,295 Est. Cost $48.09 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $253M Shares 2,763,604 Est. Cost $64.49 Unrealized +17.4%
NEXTERA ENERGY INC 0.0%
Value $252M Shares 4,959,976 Est. Cost $44.38 Unrealized
POST POST HLDGS INC 0.0%
Value $251M Shares 2,487,769 Est. Cost $45.50 Unrealized +35.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $248M Shares 4,896,002 Est. Cost $34.76 Unrealized +7.0%
XNCR XENCOR INC 0.0%
Value $248M Shares 5,690,356 Est. Cost $25.19 Unrealized +64.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $248M Shares 1,391,901 Est. Cost $66.66 Unrealized +100.5%
BARRICK GOLD CORP 0.0%
Value $248M Shares 10,889,446 Est. Cost $13.93 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $247M Shares 4,262,350 Est. Cost $22.93 Unrealized +109.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $247M Shares 8,216,309 Est. Cost $24.01 Unrealized +5.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $244M Shares 3,935,099 Est. Cost $40.36 Unrealized +24.0%
CSTM CONSTELLIUM SE 0.0%
Value $243M Shares 17,374,741 Est. Cost $12.09 Unrealized -6.5%
PEN PENUMBRA INC 0.0%
Value $241M Shares 1,379,412 Est. Cost $139.44 Unrealized +57.1%
QTWO Q2 HLDGS INC 0.0%
Value $240M Shares 1,899,767 Est. Cost $75.21 Unrealized +43.2%
ALEXION PHARMACEUTICALS INC 0.0%
Value $240M Shares 1,536,173 Est. Cost $126.82 Unrealized
SNA SNAP ON INC 0.0%
Value $238M Shares 1,389,854 Est. Cost $124.48 Unrealized +17.6%
PSA PUBLIC STORAGE 0.0%
Value $236M Shares 1,023,862 Est. Cost $137.08 Unrealized +33.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $236M Shares 4,818,719 Est. Cost $38.93 Unrealized -0.5%
MSA MSA SAFETY INC 0.0%
Value $236M Shares 1,577,274 Est. Cost $102.71 Unrealized +40.6%
RL RALPH LAUREN CORP 0.0%
Value $234M Shares 2,260,056 Est. Cost $77.63 Unrealized -2.4%
MAT MATTEL INC 0.0%
Value $232M Shares 13,297,952 Est. Cost $29.84 Unrealized -50.6%
UPWK UPWORK INC 0.0%
Value $232M Shares 6,721,721 Est. Cost $17.48 Unrealized +63.6%
JD JD.COM INC 0.0%
Value $231M Shares 2,628,156 Est. Cost $83.27 Unrealized
CNA CNA FINL CORP 0.0%
Value $230M Shares 5,898,713 Est. Cost $18.11 Unrealized +30.6%
ALLY ALLY FINL INC 0.0%
Value $229M Shares 6,416,341 Est. Cost $19.16 Unrealized +33.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $228M Shares 3,166,543 Est. Cost $43.64 Unrealized +53.0%
RGEN REPLIGEN CORP 0.0%
Value $228M Shares 1,188,465 Est. Cost $97.95 Unrealized +85.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $227M Shares 3,982,476 Est. Cost $36.04 Unrealized +24.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $226M Shares 742,606 Est. Cost $263.18 Unrealized +6.7%
SLB SCHLUMBERGER LTD 0.0%
Value $226M Shares 10,351,032 Est. Cost $32.75 Unrealized -48.4%
C CITIGROUP INC 0.0%
Value $226M Shares 3,662,268 Est. Cost $45.76 Unrealized -7.4%
DUN & BRADSTREET HLDGS INC 0.0%
Value $226M Shares 9,064,600 Est. Cost $25.64 Unrealized
ANAPLAN INC 0.0%
Value $225M Shares 3,129,210 Est. Cost $50.22 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $222M Shares 18,244,364 Est. Cost $11.22 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $222M Shares 1,302,651 Est. Cost $73.91 Unrealized +100.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $222M Shares 3,499,367 Est. Cost $13.79 Unrealized +188.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $221M Shares 1,582,153 Est. Cost $106.18 Unrealized +12.5%
CPT CAMDEN PPTY TR 0.0%
Value $219M Shares 2,196,402 Est. Cost $52.51 Unrealized +54.9%
MATX MATSON INC 0.0%
Value $219M Shares 3,846,453 Est. Cost $29.50 Unrealized +72.2%
POOL POOL CORP 0.0%
Value $219M Shares 587,185 Est. Cost $70.65 Unrealized +365.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $218M Shares 1,806,433 Est. Cost $91.16 Unrealized +13.9%
ENB ENBRIDGE INC 0.0%
Value $218M Shares 6,816,922 Est. Cost $22.00 Unrealized -1.4%
ONC BEIGENE LTD 0.0%
Value $216M Shares 837,378 Est. Cost $149.55 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $216M Shares 13,138,778 Est. Cost $31.52 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $214M Shares 1,238,204 Est. Cost $41.44 Unrealized +230.2%
ROKU ROKU INC 0.0%
Value $214M Shares 644,372 Est. Cost $246.61 Unrealized +6.4%
LSTR LANDSTAR SYS INC 0.0%
Value $214M Shares 1,587,993 Est. Cost $54.78 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $213M Shares 897,694 Est. Cost $134.51 Unrealized +42.6%
EMR EMERSON ELEC CO 0.0%
Value $213M Shares 2,651,878 Est. Cost $43.50 Unrealized +53.6%
TS TENARIS S A 0.0%
Value $213M Shares 13,358,221 Est. Cost $21.57 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $213M Shares 1,480,282 Est. Cost $83.87 Unrealized +49.5%
AA ALCOA CORP 0.0%
Value $212M Shares 9,218,177 Est. Cost $13.58 Unrealized +22.4%
AMERICAN ELEC PWR CO INC 0.0%
Value $212M Shares 4,314,288 Est. Cost $49.85 Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value $212M Shares 7,663,858 Est. Cost $22.69 Unrealized
CUBIC CORP 0.0%
Value $211M Shares 3,399,877 Est. Cost $61.05 Unrealized
JOE ST JOE CO 0.0%
Value $211M Shares 4,960,648 Est. Cost $16.65 Unrealized +91.3%
PTC PTC INC 0.0%
Value $210M Shares 1,755,720 Est. Cost $90.23 Unrealized +10.2%
BLACKROCK INC 0.0%
Value $210M Shares 290,815 Est. Cost $357.53 Unrealized
CLX CLOROX CO DEL 0.0%
Value $208M Shares 1,027,634 Est. Cost $150.92 Unrealized +16.9%
VMC VULCAN MATLS CO 0.0%
Value $207M Shares 1,396,257 Est. Cost $61.49 Unrealized +122.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $206M Shares 10,721,971 Est. Cost $14.65 Unrealized
SPX CORP 0.0%
Value $206M Shares 3,776,453 Est. Cost $45.47 Unrealized
TRGP TARGA RES CORP 0.0%
Value $206M Shares 7,789,982 Est. Cost $28.22 Unrealized -31.8%
CONCHO RES INC 0.0%
Value $205M Shares 3,510,628 Est. Cost $105.41 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $204M Shares 2,357,342 Est. Cost $100.90 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $204M Shares 2,135,089 Est. Cost $72.77 Unrealized +16.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $198M Shares 9,169,585 Est. Cost $22.18 Unrealized -12.4%
IDA IDACORP INC 0.0%
Value $197M Shares 2,048,825 Est. Cost $90.85 Unrealized +0.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $195M Shares 1,268,610 Est. Cost $76.31 Unrealized +82.6%
ACTIVISION BLIZZARD INC 0.0%
Value $195M Shares 2,095,406 Est. Cost $68.77 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $194M Shares 3,996,494 Est. Cost $24.78 Unrealized +46.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $194M Shares 1,540,696 Est. Cost $111.90 Unrealized -16.5%
PACIFIC PREMIER BANCORP 0.0%
Value $193M Shares 6,173,151 Est. Cost $28.89 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $193M Shares 2,704,562 Est. Cost $54.61 Unrealized +7.0%
NOMD NOMAD FOODS LTD 0.0%
Value $191M Shares 7,529,627 Est. Cost $14.64 Unrealized +69.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $191M Shares 3,479,321 Est. Cost $24.98 Unrealized +45.9%
ARVN ARVINAS INC 0.0%
Value $191M Shares 2,245,449 Est. Cost $37.48 Unrealized -8.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $190M Shares 3,436,470 Est. Cost $37.85 Unrealized +21.8%
D DOMINION ENERGY INC 0.0%
Value $190M Shares 2,524,910 Est. Cost $58.60 Unrealized +8.2%
ENSG ENSIGN GROUP INC 0.0%
Value $187M Shares 2,561,985 Est. Cost $24.76 Unrealized +164.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $186M Shares 3,795,404 Est. Cost $40.47 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $185M Shares 1,432,374 Est. Cost $62.55 Unrealized +83.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $185M Shares 3,037,775 Est. Cost $68.35 Unrealized -3.6%
MNRO MONRO INC 0.0%
Value $184M Shares 3,459,992 Est. Cost $53.98 Unrealized -15.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $184M Shares 2,718,440 Est. Cost $48.83 Unrealized +23.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $182M Shares 14,562,200 Est. Cost $6.29 Unrealized +31.7%
NEM NEWMONT CORP 0.0%
Value $181M Shares 3,026,434 Est. Cost $25.25 Unrealized +107.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $181M Shares 2,064,582 Est. Cost $93.58 Unrealized -15.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $179M Shares 2,668,575 Est. Cost $23.04 Unrealized +139.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $179M Shares 2,818,675 Est. Cost $73.59 Unrealized
FBK FB FINL CORP 0.0%
Value $177M Shares 5,084,183 Est. Cost $27.47 Unrealized +5.8%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $176M Shares 4,063,123 Est. Cost $49.92 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $175M Shares 7,744,052 Est. Cost $20.11 Unrealized +3.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $174M Shares 3,045,329 Est. Cost $30.72 Unrealized +37.7%
MKC MCCORMICK & CO INC 0.0%
Value $174M Shares 1,817,051 Est. Cost $59.62 Unrealized +42.3%
SANDERSON FARMS INC 0.0%
Value $172M Shares 1,303,564 Est. Cost $107.03 Unrealized
INFY INFOSYS LTD 0.0%
Value $172M Shares 10,141,106 Est. Cost $12.97 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $171M Shares 2,752,785 Est. Cost $51.05 Unrealized +13.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $171M Shares 4,760,477 Est. Cost $21.31 Unrealized +13.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $170M Shares 1,977,893 Est. Cost $39.95 Unrealized +68.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $168M Shares 4,021,950 Est. Cost $33.51 Unrealized +15.0%
HEALTHCARE RLTY TR 0.0%
Value $168M Shares 5,671,996 Est. Cost $27.82 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $168M Shares 4,635,166 Est. Cost $46.70 Unrealized -28.1%
BDC BELDEN INC 0.0%
Value $167M Shares 3,983,161 Est. Cost $51.17 Unrealized -28.8%
STEP STEPSTONE GROUP INC 0.0%
Value $167M Shares 4,318,897 Est. Cost $25.51 Unrealized +13.6%
LCII LCI INDS 0.0%
Value $167M Shares 1,285,716 Est. Cost $80.89 Unrealized +26.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $167M Shares 3,124,998 Est. Cost $44.06 Unrealized +6.8%
TDOC TELADOC HEALTH INC 0.0%
Value $165M Shares 825,470 Est. Cost $123.32 Unrealized +64.9%
SAIA SAIA INC 0.0%
Value $164M Shares 905,317 Est. Cost $108.90 Unrealized +50.7%
APARTMENT INCOME REIT CORP 0.0%
Value $164M Shares 4,259,596 Est. Cost $38.41 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $162M Shares 954,693 Est. Cost $117.58 Unrealized +33.8%
REALPAGE INC 0.0%
Value $162M Shares 1,854,952 Est. Cost $52.26 Unrealized
EQUITY COMWLTH 0.0%
Value $161M Shares 5,911,982 Est. Cost $28.69 Unrealized
SUMMIT MATLS INC 0.0%
Value $161M Shares 8,030,112 Est. Cost $15.94 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $161M Shares 2,321,394 Est. Cost $37.25 Unrealized +39.3%
WSFS WSFS FINL CORP 0.0%
Value $161M Shares 3,579,744 Est. Cost $38.78 Unrealized -5.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $161M Shares 3,209,155 Est. Cost $49.33 Unrealized -14.0%
AVNS AVANOS MED INC 0.0%
Value $160M Shares 3,494,582 Est. Cost $63.48 Unrealized -34.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $160M Shares 140,042 Est. Cost $246.01 Unrealized +345.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $160M Shares 2,872,983 Est. Cost $45.76 Unrealized +19.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $159M Shares 413,441 Est. Cost $136.07 Unrealized +147.3%
MKSI MKS INSTRS INC 0.0%
Value $159M Shares 1,055,478 Est. Cost $87.52 Unrealized +43.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $159M Shares 4,490,948 Est. Cost $24.22 Unrealized +5.3%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $158M Shares 1,314,304 Est. Cost $71.08 Unrealized +42.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $157M Shares 3,826,855 Est. Cost $41.70 Unrealized -0.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $157M Shares 893,553 Est. Cost $92.67 Unrealized +100.2%
MERITOR INC 0.0%
Value $156M Shares 5,582,704 Est. Cost $19.79 Unrealized
TGT TARGET CORP 0.0%
Value $155M Shares 879,927 Est. Cost $62.26 Unrealized +132.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $155M Shares 3,204,435 Est. Cost $49.88 Unrealized -40.2%
MCK MCKESSON CORP 0.0%
Value $153M Shares 880,225 Est. Cost $134.33 Unrealized +20.2%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $152M Shares 14,783,758 Est. Cost $10.14 Unrealized -10.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $152M Shares 5,169,288 Est. Cost $23.38 Unrealized +3.6%
R RYDER SYS INC 0.0%
Value $152M Shares 2,460,975 Est. Cost $42.06 Unrealized +32.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $152M Shares 5,315,926 Est. Cost $20.76 Unrealized +5.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $152M Shares 427,093 Est. Cost $139.08 Unrealized +129.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $150M Shares 343,107 Est. Cost $146.97 Unrealized +180.7%
MIDD MIDDLEBY CORP 0.0%
Value $150M Shares 1,161,514 Est. Cost $84.68 Unrealized +42.5%
BP BP PLC 0.0%
Value $149M Shares 7,279,210 Est. Cost $43.72 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $149M Shares 3,538,732 Est. Cost $31.72 Unrealized
NBIS YANDEX N V 0.0%
Value $148M Shares 2,129,745 Est. Cost $27.47 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $147M Shares 3,822,420 Est. Cost $20.67 Unrealized +64.9%
SNY SANOFI 0.0%
Value $146M Shares 3,008,452 Est. Cost $49.63 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $145M Shares 1,034,914 Est. Cost $13.70 Unrealized +88.0%
KARUNA THERAPEUTICS INC 0.0%
Value $145M Shares 1,424,161 Est. Cost $60.87 Unrealized
AZO AUTOZONE INC 0.0%
Value $144M Shares 121,114 Est. Cost $526.71 Unrealized +119.9%
DAVA ENDAVA PLC 0.0%
Value $143M Shares 1,869,647 Est. Cost $41.68 Unrealized
ECL ECOLAB INC 0.0%
Value $143M Shares 660,100 Est. Cost $86.12 Unrealized +129.3%
CDW CDW CORP 0.0%
Value $142M Shares 1,079,797 Est. Cost $96.62 Unrealized +27.4%
MRNA MODERNA INC 0.0%
Value $140M Shares 1,344,720 Est. Cost $52.66 Unrealized +92.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $140M Shares 919,779 Est. Cost $43.23 Unrealized +181.8%
UTZ UTZ BRANDS INC 0.0%
Value $140M Shares 6,324,933 Est. Cost $15.31 Unrealized +24.2%
W WAYFAIR INC 0.0%
Value $139M Shares 617,531 Est. Cost $216.58 Unrealized +22.6%
RBC RBC BEARINGS INC 0.0%
Value $139M Shares 778,814 Est. Cost $67.60 Unrealized +125.8%
REATA PHARMACEUTICALS INC 0.0%
Value $139M Shares 1,120,922 Est. Cost $117.04 Unrealized
WHD CACTUS INC 0.0%
Value $138M Shares 5,311,670 Est. Cost $23.97 Unrealized -5.5%
QQQ INVESCO QQQ TR 0.0%
Value $138M Shares 440,600 Est. Cost $278.22 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $138M Shares 1,312,642 Est. Cost $70.58 Unrealized +39.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $137M Shares 970,977 Est. Cost $65.08 Unrealized +70.5%
DTE DTE ENERGY CO 0.0%
Value $137M Shares 1,129,299 Est. Cost $81.41 Unrealized +9.0%
BCO BRINKS CO 0.0%
Value $136M Shares 1,892,177 Est. Cost $53.71 Unrealized +2.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $136M Shares 12,015,308 Est. Cost $13.77 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $136M Shares 2,832,387 Est. Cost $38.89 Unrealized -8.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $135M Shares 2,215,017 Est. Cost $39.74 Unrealized +48.3%
CSX CSX CORP 0.0%
Value $135M Shares 1,487,621 Est. Cost $15.31 Unrealized +75.2%
FIBROGEN INC 0.0%
Value $135M Shares 3,627,397 Est. Cost $42.98 Unrealized
ASAN ASANA INC 0.0%
Value $134M Shares 4,547,122 Est. Cost $28.80 Unrealized -11.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $134M Shares 1,995,225 Est. Cost $28.26 Unrealized +128.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $133M Shares 1,441,110 Est. Cost $29.27 Unrealized +43.5%
MSEX MIDDLESEX WTR CO 0.0%
Value $133M Shares 1,830,377 Est. Cost $48.92 Unrealized +41.3%
IBN ICICI BANK LIMITED 0.0%
Value $132M Shares 8,862,292 Est. Cost $12.26 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $131M Shares 1,371,380 Est. Cost $76.21 Unrealized +35.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $130M Shares 18,479,052 Est. Cost $10.42 Unrealized -42.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $130M Shares 3,135,930 Est. Cost $20.76 Unrealized +23.4%
DISH NETWORK CORPORATION 0.0%
Value $130M Shares 4,014,602 Est. Cost $31.60 Unrealized
ATRC ATRICURE INC 0.0%
Value $130M Shares 2,331,433 Est. Cost $26.18 Unrealized +65.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $129M Shares 2,604,083 Est. Cost $31.15 Unrealized +21.9%
MXL MAXLINEAR INC 0.0%
Value $129M Shares 3,377,773 Est. Cost $17.68 Unrealized +64.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $129M Shares 2,972,322 Est. Cost $59.65 Unrealized -33.7%
BNTX BIONTECH SE 0.0%
Value $128M Shares 1,574,821 Est. Cost $71.70 Unrealized
WPX ENERGY INC 0.0%
Value $128M Shares 15,733,424 Est. Cost $12.57 Unrealized
PHR PHREESIA INC 0.0%
Value $128M Shares 2,358,019 Est. Cost $30.91 Unrealized +38.8%
ROYAL DUTCH SHELL PLC 0.0%
Value $128M Shares 3,797,965 Est. Cost $62.22 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $127M Shares 1,063,562 Est. Cost $83.08 Unrealized +39.1%
THG HANOVER INS GROUP INC 0.0%
Value $127M Shares 1,085,544 Est. Cost $73.14 Unrealized +30.5%
EQUITRANS MIDSTREAM CORP 0.0%
Value $127M Shares 15,781,111 Est. Cost $17.64 Unrealized
IAA INC 0.0%
Value $127M Shares 1,948,539 Est. Cost $42.06 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $126M Shares 2,337,599 Est. Cost $26.87 Unrealized +64.2%
ADSK AUTODESK INC 0.0%
Value $126M Shares 412,990 Est. Cost $78.31 Unrealized +236.5%
OZON HLDGS PLC 0.0%
Value $126M Shares 3,040,529 Est. Cost $41.41 Unrealized
HTO SJW GROUP 0.0%
Value $126M Shares 1,811,159 Est. Cost $60.25 Unrealized +7.9%
OPTU ALTICE USA INC 0.0%
Value $126M Shares 3,317,134 Est. Cost $22.76 Unrealized +37.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $125M Shares 4,300,549 Est. Cost $26.90 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $125M Shares 1,470,030 Est. Cost $89.58 Unrealized -35.6%
USB US BANCORP DEL 0.0%
Value $125M Shares 2,690,031 Est. Cost $33.98 Unrealized -0.4%
TER TERADYNE INC 0.0%
Value $125M Shares 1,044,241 Est. Cost $81.16 Unrealized +23.3%
THRM GENTHERM INC 0.0%
Value $125M Shares 1,911,754 Est. Cost $38.66 Unrealized +39.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $125M Shares 2,882,413 Est. Cost $65.04 Unrealized -37.8%
GENERATION BIO CO 0.0%
Value $125M Shares 4,394,184 Est. Cost $20.68 Unrealized
CTS CTS CORP 0.0%
Value $124M Shares 3,626,481 Est. Cost $20.15 Unrealized +43.9%
NVR NVR INC 0.0%
Value $124M Shares 30,338 Est. Cost $3613.99 Unrealized +15.0%
SEACOR HOLDINGS INC 0.0%
Value $124M Shares 2,983,915 Est. Cost $53.74 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $123M Shares 3,349,972 Est. Cost $40.17 Unrealized -26.9%
AZZ AZZ INC 0.0%
Value $123M Shares 2,597,196 Est. Cost $39.63 Unrealized -4.3%
ZLAB ZAI LAB LTD 0.0%
Value $123M Shares 908,829 Est. Cost $70.94 Unrealized
HLIT HARMONIC INC 0.0%
Value $123M Shares 16,629,739 Est. Cost $4.26 Unrealized +54.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value $122M Shares 5,869,861 Est. Cost $19.05 Unrealized -2.1%
TXG 10X GENOMICS INC 0.0%
Value $121M Shares 856,286 Est. Cost $96.14 Unrealized +50.9%
SMTC SEMTECH CORP 0.0%
Value $121M Shares 1,678,330 Est. Cost $48.48 Unrealized +31.8%
SUI SUN CMNTYS INC 0.0%
Value $120M Shares 788,409 Est. Cost $134.99 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $118M Shares 2,234,432 Est. Cost $32.92 Unrealized
IGM BIOSCIENCES INC 0.0%
Value $117M Shares 1,328,784 Est. Cost $47.08 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $117M Shares 4,683,201 Est. Cost $26.31 Unrealized -22.9%
FICO FAIR ISAAC CORP 0.0%
Value $117M Shares 228,920 Est. Cost $113.70 Unrealized +309.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $116M Shares 535,849 Est. Cost $89.61 Unrealized +68.6%
GDOT GREEN DOT CORP 0.0%
Value $116M Shares 2,074,842 Est. Cost $30.83 Unrealized +84.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $115M Shares 2,120,883 Est. Cost $23.22 Unrealized +56.4%
MERIDIAN BANCORP INC MD 0.0%
Value $115M Shares 7,732,899 Est. Cost $14.88 Unrealized
ANSYS INC 0.0%
Value $115M Shares 316,243 Est. Cost $193.46 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $115M Shares 4,188,176 Est. Cost $17.28 Unrealized +26.7%
SLQT SELECTQUOTE INC 0.0%
Value $115M Shares 5,533,920 Est. Cost $26.72 Unrealized -23.1%
BEACON ROOFING SUPPLY INC 0.0%
Value $115M Shares 2,855,842 Est. Cost $36.13 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $115M Shares 588,577 Est. Cost $37.53 Unrealized +137.5%
PRAA PRA GROUP INC 0.0%
Value $114M Shares 2,883,374 Est. Cost $35.01 Unrealized +13.3%
PODD INSULET CORP 0.0%
Value $114M Shares 445,870 Est. Cost $104.24 Unrealized +138.0%
RDN RADIAN GROUP INC 0.0%
Value $114M Shares 5,626,553 Est. Cost $11.02 Unrealized +44.4%
RADIUS HEALTH INC 0.0%
Value $113M Shares 6,349,448 Est. Cost $28.26 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $113M Shares 1,682,180 Est. Cost $41.20 Unrealized +54.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $113M Shares 7,127,244 Est. Cost $11.87 Unrealized -19.8%
HELE HELEN OF TROY LTD 0.0%
Value $112M Shares 502,507 Est. Cost $74.97 Unrealized +174.8%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $111M Shares 3,963,208 Est. Cost $16.05 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $111M Shares 4,454,404 Est. Cost $24.51 Unrealized -29.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $110M Shares 5,098,277 Est. Cost $21.67 Unrealized 0.0%
CMC MATERIALS INC 0.0%
Value $110M Shares 727,662 Est. Cost $151.30 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $110M Shares 20,840,632 Est. Cost $5.28 Unrealized
FRANKS INTL N V 0.0%
Value $110M Shares 40,061,138 Est. Cost $5.50 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $109M Shares 780,873 Est. Cost $63.38 Unrealized +98.8%
MGEE MGE ENERGY INC 0.0%
Value $108M Shares 1,549,041 Est. Cost $56.67 Unrealized +8.9%
REXNORD CORP 0.0%
Value $108M Shares 2,745,463 Est. Cost $26.25 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $108M Shares 7,067,603 Est. Cost $9.62 Unrealized
WK WORKIVA INC 0.0%
Value $108M Shares 1,177,494 Est. Cost $58.59 Unrealized +19.9%
EPAM EPAM SYS INC 0.0%
Value $108M Shares 300,872 Est. Cost $258.39 Unrealized +29.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $107M Shares 2,133,622 Est. Cost $40.95 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $106M Shares 3,454,364 Est. Cost $24.47 Unrealized
JOYY JOYY INC 0.0%
Value $106M Shares 1,326,115 Est. Cost $57.64 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $105M Shares 7,663,530 Est. Cost $11.88 Unrealized
ILMN ILLUMINA INC 0.0%
Value $104M Shares 282,098 Est. Cost $171.17 Unrealized +86.2%
AEGION CORP 0.0%
Value $104M Shares 5,489,284 Est. Cost $20.10 Unrealized
CACI CACI INTL INC 0.0%
Value $104M Shares 417,062 Est. Cost $225.13 Unrealized +2.3%
UNF UNIFIRST CORP MASS 0.0%
Value $104M Shares 490,937 Est. Cost $175.04 Unrealized +5.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $104M Shares 1,672,754 Est. Cost $17.90 Unrealized +231.7%
FOXA FOX CORP 0.0%
Value $103M Shares 3,545,642 Est. Cost $33.26 Unrealized -21.3%
PRI PRIMERICA INC 0.0%
Value $103M Shares 768,214 Est. Cost $93.85 Unrealized +33.9%
WB WEIBO CORP 0.0%
Value $103M Shares 2,509,804 Est. Cost $38.74 Unrealized
CUREVAC N V 0.0%
Value $103M Shares 1,267,798 Est. Cost $48.33 Unrealized
CDNA CAREDX INC 0.0%
Value $103M Shares 1,418,341 Est. Cost $29.37 Unrealized +97.3%
TKR TIMKEN CO 0.0%
Value $102M Shares 1,322,646 Est. Cost $55.85 Unrealized +21.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $102M Shares 2,517,977 Est. Cost $32.23 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $102M Shares 355,835 Est. Cost $235.83 Unrealized +7.3%
NORDSTROM INC 0.0%
Value $100M Shares 3,219,001 Est. Cost $25.92 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $100M Shares 2,320,243 Est. Cost $27.77 Unrealized +42.1%
REPL REPLIMUNE GROUP INC 0.0%
Value $100M Shares 2,625,691 Est. Cost $37.85 Unrealized +10.1%
BLD TOPBUILD CORP 0.0%
Value $99.43M Shares 540,123 Est. Cost $121.54 Unrealized +45.6%
CERT CERTARA INC 0.0%
Value $99.39M Shares 2,947,380 Est. Cost $36.62 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $98.5M Shares 1,079,649 Est. Cost $55.86 Unrealized +48.5%
MFC MANULIFE FINL CORP 0.0%
Value $98.21M Shares 5,524,004 Est. Cost $14.37 Unrealized +11.1%
AKR ACADIA RLTY TR 0.0%
Value $98.16M Shares 6,917,649 Est. Cost $23.10 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $97.6M Shares 5,362,644 Est. Cost $19.01 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $97.46M Shares 4,150,906 Est. Cost $22.85 Unrealized -9.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $97.07M Shares 156,856 Est. Cost $181.87 Unrealized +151.3%
CALM CAL MAINE FOODS INC 0.0%
Value $96.9M Shares 2,581,275 Est. Cost $31.37 Unrealized -4.7%
HANGER INC 0.0%
Value $96.83M Shares 4,403,603 Est. Cost $20.04 Unrealized
EXPO EXPONENT INC 0.0%
Value $96.67M Shares 1,073,706 Est. Cost $32.44 Unrealized +131.9%
MPC MARATHON PETE CORP 0.0%
Value $96.46M Shares 2,332,276 Est. Cost $48.71 Unrealized -35.8%
THE PROVIDENCE SERVICE CORP 0.0%
Value $96.3M Shares 694,642 Est. Cost $64.74 Unrealized
MCO MOODYS CORP 0.0%
Value $96.28M Shares 331,721 Est. Cost $87.99 Unrealized +204.5%
XYL XYLEM INC 0.0%
Value $96.11M Shares 944,169 Est. Cost $33.11 Unrealized +167.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $95.86M Shares 1,425,861 Est. Cost $24.88 Unrealized +136.7%
COKE COCA COLA CONS INC 0.0%
Value $95.34M Shares 358,067 Est. Cost $16.23 Unrealized +49.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $94.49M Shares 7,632,562 Est. Cost $9.02 Unrealized +17.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $94.41M Shares 2,881,776 Est. Cost $16.09 Unrealized +71.9%
TTEK TETRA TECH INC NEW 0.0%
Value $94.18M Shares 813,468 Est. Cost $16.45 Unrealized +37.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $93.39M Shares 680,572 Est. Cost $104.93 Unrealized +12.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $93.39M Shares 1,961,494 Est. Cost $29.06 Unrealized +45.0%
OBK ORIGIN BANCORP INC 0.0%
Value $92.84M Shares 3,343,267 Est. Cost $35.29 Unrealized -27.8%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $92.36M Shares 7,013,167 Est. Cost $10.52 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $91.73M Shares 2,281,221 Est. Cost $40.51 Unrealized -12.6%
MTH MERITAGE HOMES CORP 0.0%
Value $91.46M Shares 1,104,318 Est. Cost $39.79 Unrealized +18.8%
FTNT FORTINET INC 0.0%
Value $91.11M Shares 613,433 Est. Cost $8.02 Unrealized +215.1%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $91.02M Shares 5,186,409 Est. Cost $5.86 Unrealized +149.5%
IWD ISHARES TR 0.0%
Value $90.72M Shares 663,500 Est. Cost $136.30 Unrealized
SLM SLM CORP 0.0%
Value $90.1M Shares 7,272,090 Est. Cost $9.93 Unrealized +6.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $89.85M Shares 3,559,793 Est. Cost $30.58 Unrealized +6.6%
VC VISTEON CORP 0.0%
Value $89.66M Shares 714,273 Est. Cost $101.22 Unrealized +3.6%
WWD WOODWARD INC 0.0%
Value $89.56M Shares 736,932 Est. Cost $67.42 Unrealized +45.6%
SVB FINANCIAL GROUP 0.0%
Value $89.31M Shares 230,295 Est. Cost $181.21 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $89.27M Shares 3,382,860 Est. Cost $26.39 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $89.23M Shares 1,141,594 Est. Cost $65.27 Unrealized +4.8%
TTD THE TRADE DESK INC 0.0%
Value $89.06M Shares 111,184 Est. Cost $43.88 Unrealized +72.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $89.05M Shares 4,736,822 Est. Cost $20.52 Unrealized
HANESBRANDS INC 0.0%
Value $89.03M Shares 6,106,416 Est. Cost $13.29 Unrealized
ATRION CORP 0.0%
Value $88.88M Shares 138,392 Est. Cost $240.49 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $88.84M Shares 1,930,877 Est. Cost $12.75 Unrealized +170.1%
MICHAELS COS INC 0.0%
Value $88.68M Shares 6,816,620 Est. Cost $20.10 Unrealized
INVITAE CORP 0.0%
Value $88.33M Shares 2,112,725 Est. Cost $39.31 Unrealized
CHUYS HLDGS INC 0.0%
Value $88.13M Shares 3,327,062 Est. Cost $20.55 Unrealized
WAB WABTEC 0.0%
Value $87.95M Shares 1,201,559 Est. Cost $71.71 Unrealized -7.4%
MERSANA THERAPEUTICS INC 0.0%
Value $87.93M Shares 3,304,346 Est. Cost $23.27 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $87.9M Shares 1,318,406 Est. Cost $39.68 Unrealized +49.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $87.87M Shares 989,060 Est. Cost $34.09 Unrealized +146.8%
TRIUMPH GROUP INC NEW 0.0%
Value $87.38M Shares 6,956,582 Est. Cost $25.60 Unrealized
OAK STR HEALTH INC 0.0%
Value $87.08M Shares 1,471,334 Est. Cost $51.95 Unrealized
OMCL OMNICELL COM 0.0%
Value $86.87M Shares 723,790 Est. Cost $41.05 Unrealized +138.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $86.83M Shares 598,141 Est. Cost $93.22 Unrealized +38.7%
CE CELANESE CORP DEL 0.0%
Value $86.67M Shares 666,985 Est. Cost $77.63 Unrealized +46.6%
ASPEN TECHNOLOGY INC 0.0%
Value $86.62M Shares 665,013 Est. Cost $71.30 Unrealized
DOMTAR CORP 0.0%
Value $86.47M Shares 2,732,041 Est. Cost $26.82 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $86.29M Shares 1,107,682 Est. Cost $60.09 Unrealized +22.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $86.09M Shares 3,318,740 Est. Cost $8.96 Unrealized +89.7%
HORIZON THERAPEUTICS PUB L 0.0%
Value $85.3M Shares 1,166,046 Est. Cost $38.15 Unrealized
WSO WATSCO INC 0.0%
Value $84.84M Shares 374,497 Est. Cost $153.65 Unrealized +49.6%
KT KT CORP 0.0%
Value $84.83M Shares 7,704,895 Est. Cost $14.25 Unrealized
TRMB TRIMBLE INC 0.0%
Value $84.77M Shares 1,269,556 Est. Cost $55.56 Unrealized +3.3%
WEN WENDYS CO 0.0%
Value $84.69M Shares 3,863,754 Est. Cost $19.16 Unrealized +18.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $84.67M Shares 1,039,255 Est. Cost $45.98 Unrealized +62.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $84.57M Shares 2,072,222 Est. Cost $22.04 Unrealized +60.7%
FIRST BANCSHARES INC MS 0.0%
Value $84.49M Shares 2,736,062 Est. Cost $30.93 Unrealized
NUVASIVE INC 0.0%
Value $84.19M Shares 1,494,534 Est. Cost $56.06 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $84M Shares 3,770,000 Est. Cost $22.28 Unrealized
AL AIR LEASE CORP 0.0%
Value $83.86M Shares 1,887,934 Est. Cost $32.67 Unrealized +0.1%
SANDY SPRING BANCORP INC 0.0%
Value $83.83M Shares 2,604,130 Est. Cost $24.68 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $83.67M Shares 3,577,059 Est. Cost $28.08 Unrealized -20.0%
ETN EATON CORP PLC 0.0%
Value $83.63M Shares 696,127 Est. Cost $49.33 Unrealized +110.6%
BRC BRADY CORP 0.0%
Value $83.18M Shares 1,574,835 Est. Cost $30.05 Unrealized +35.0%
VST VISTRA CORP 0.0%
Value $82.93M Shares 4,218,080 Est. Cost $16.55 Unrealized +0.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $82.59M Shares 562,086 Est. Cost $88.65 Unrealized +44.8%
PSN PARSONS CORPORATION 0.0%
Value $82.45M Shares 2,264,571 Est. Cost $33.27 Unrealized +1.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $81.86M Shares 2,101,552 Est. Cost $28.41 Unrealized +28.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $81.79M Shares 4,069,340 Est. Cost $28.95 Unrealized -29.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $81.1M Shares 2,785,164 Est. Cost $28.51 Unrealized -24.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $80.71M Shares 368,446 Est. Cost $150.69 Unrealized +20.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $80.09M Shares 918,122 Est. Cost $45.30 Unrealized +84.0%
PEGA PEGASYSTEMS INC 0.0%
Value $80.05M Shares 600,728 Est. Cost $16.14 Unrealized +295.2%
HSY HERSHEY CO 0.0%
Value $79.92M Shares 524,617 Est. Cost $90.00 Unrealized +45.5%
WM WASTE MGMT INC DEL 0.0%
Value $79.37M Shares 673,062 Est. Cost $46.30 Unrealized +132.0%
GOHEALTH INC 0.0%
Value $78.55M Shares 5,750,509 Est. Cost $13.03 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $78.49M Shares 1,538,958 Est. Cost $40.13 Unrealized +11.7%
GFI GOLD FIELDS LTD 0.0%
Value $78.43M Shares 8,460,562 Est. Cost $6.74 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $78.16M Shares 872,367 Est. Cost $53.03 Unrealized +73.1%
MCAFEE CORP 0.0%
Value $77.78M Shares 4,660,419 Est. Cost $16.69 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $77.38M Shares 269,813 Est. Cost $43.24 Unrealized +2.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $76.73M Shares 937,319 Est. Cost $52.37 Unrealized +22.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $75.45M Shares 706,886 Est. Cost $61.98 Unrealized +50.4%
GNRC GENERAC HLDGS INC 0.0%
Value $75.22M Shares 330,764 Est. Cost $67.88 Unrealized +217.1%
SPSC SPS COMMERCE INC 0.0%
Value $75.11M Shares 691,643 Est. Cost $64.52 Unrealized +45.4%
YATSEN HLDG LTD 0.0%
Value $75.01M Shares 4,412,160 Est. Cost $17.00 Unrealized
MLAB MESA LABS INC 0.0%
Value $74.9M Shares 261,302 Est. Cost $151.21 Unrealized +77.7%
IT GARTNER INC 0.0%
Value $74.66M Shares 466,051 Est. Cost $95.46 Unrealized +50.9%
IQV IQVIA HLDGS INC 0.0%
Value $74.42M Shares 415,336 Est. Cost $111.22 Unrealized +51.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $74M Shares 661,228 Est. Cost $43.40 Unrealized +124.7%
TWITTER INC 0.0%
Value $73.78M Shares 1,362,454 Est. Cost $39.69 Unrealized
ENVESTNET INC 0.0%
Value $73.77M Shares 896,473 Est. Cost $50.54 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $73.51M Shares 206,850 Est. Cost $33.69 Unrealized +38.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $73.45M Shares 2,342,153 Est. Cost $13.20 Unrealized +76.2%
NEO NEOGENOMICS INC 0.0%
Value $73.35M Shares 1,362,306 Est. Cost $32.54 Unrealized +38.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $73.31M Shares 2,369,547 Est. Cost $27.62 Unrealized +6.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $73.26M Shares 1,231,254 Est. Cost $46.74 Unrealized +5.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $73.11M Shares 4,156,090 Est. Cost $17.78 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $72.87M Shares 1,400,845 Est. Cost $33.39 Unrealized +1.2%
QURE UNIQURE NV 0.0%
Value $72.43M Shares 2,004,682 Est. Cost $47.22 Unrealized -10.7%
BWIN BRP GROUP INC 0.0%
Value $72.25M Shares 2,410,577 Est. Cost $16.84 Unrealized +71.8%
HAE HAEMONETICS CORP 0.0%
Value $72.2M Shares 608,032 Est. Cost $65.49 Unrealized +64.4%
KR KROGER CO 0.0%
Value $72.07M Shares 2,269,171 Est. Cost $24.40 Unrealized +19.1%
KANSAS CITY SOUTHERN 0.0%
Value $71.74M Shares 351,449 Est. Cost $104.27 Unrealized
QLYS QUALYS INC 0.0%
Value $71.65M Shares 587,930 Est. Cost $69.57 Unrealized +42.2%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $71.53M Shares 20,792,391 Est. Cost $4.51 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $71.38M Shares 506,404 Est. Cost $125.98 Unrealized -4.4%
INDEPENDENT BK GROUP INC 0.0%
Value $71.33M Shares 1,140,866 Est. Cost $55.19 Unrealized
DOW DOW INC 0.0%
Value $70.79M Shares 1,275,507 Est. Cost $36.15 Unrealized +8.0%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $70.72M Shares 380,602 Est. Cost $171.96 Unrealized
PGT INNOVATIONS INC 0.0%
Value $69.2M Shares 3,402,008 Est. Cost $11.96 Unrealized
ASGN ASGN INC 0.0%
Value $69.02M Shares 826,232 Est. Cost $77.09 Unrealized -0.2%
TXNM PNM RES INC 0.0%
Value $69.01M Shares 1,422,048 Est. Cost $30.23 Unrealized +59.6%
IWD ISHARES TR 0.0%
Value $68.86M Shares 503,651 Est. Cost $136.30 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $68.36M Shares 651,109 Est. Cost $89.45 Unrealized +17.0%
PAYX PAYCHEX INC 0.0%
Value $68.31M Shares 733,091 Est. Cost $32.77 Unrealized +134.7%
EME EMCOR GROUP INC 0.0%
Value $68.05M Shares 744,008 Est. Cost $83.53 Unrealized -5.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $68.02M Shares 910,641 Est. Cost $81.21 Unrealized -15.6%
CEDAR FAIR L P 0.0%
Value $67.82M Shares 1,723,984 Est. Cost $39.31 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $67.08M Shares 1,776,885 Est. Cost $40.20 Unrealized -7.2%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $67.05M Shares 1,174,892 Est. Cost $54.51 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $66.91M Shares 405,370 Est. Cost $129.49 Unrealized +15.0%
XPO XPO LOGISTICS INC 0.0%
Value $66.85M Shares 560,826 Est. Cost $17.84 Unrealized +103.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $66.73M Shares 5,168,646 Est. Cost $12.97 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $66.68M Shares 266,853 Est. Cost $94.24 Unrealized +152.7%
ADT ADT INC DEL 0.0%
Value $66.42M Shares 8,461,014 Est. Cost $7.10 Unrealized -1.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $66.14M Shares 3,820,902 Est. Cost $49.34 Unrealized -73.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $65.52M Shares 4,189,215 Est. Cost $13.37 Unrealized +11.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $65.37M Shares 1,701,109 Est. Cost $25.71 Unrealized +30.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $65.34M Shares 794,843 Est. Cost $46.77 Unrealized +60.7%
STATE AUTO FINL CORP 0.0%
Value $65.22M Shares 3,676,298 Est. Cost $22.13 Unrealized
KFY KORN FERRY 0.0%
Value $65.16M Shares 1,498,014 Est. Cost $28.41 Unrealized +19.1%
INDA ISHARES TR 0.0%
Value $65.14M Shares 1,619,600 Est. Cost $35.49 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $64.27M Shares 740,297 Est. Cost $43.02 Unrealized +115.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $64.11M Shares 2,374,581 Est. Cost $17.96 Unrealized +35.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $64.01M Shares 308,065 Est. Cost $102.06 Unrealized +71.3%
VMI VALMONT INDS INC 0.0%
Value $63.88M Shares 365,177 Est. Cost $136.23 Unrealized +14.3%
WINA WINMARK CORP 0.0%
Value $63.42M Shares 341,347 Est. Cost $105.07 Unrealized +69.2%
BYD BOYD GAMING CORP 0.0%
Value $63.06M Shares 1,469,168 Est. Cost $28.77 Unrealized +22.6%
GIS GENERAL MLS INC 0.0%
Value $62.99M Shares 1,071,332 Est. Cost $39.55 Unrealized +28.6%
ADCT ADC THERAPEUTICS SA 0.0%
Value $62.92M Shares 1,965,761 Est. Cost $35.09 Unrealized -6.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $62.8M Shares 357,906 Est. Cost $113.10 Unrealized +12.1%
JELD JELD-WEN HLDG INC 0.0%
Value $62.6M Shares 2,468,330 Est. Cost $22.26 Unrealized +7.7%
TEXAS PAC LD TR 0.0%
Value $62.03M Shares 85,324 Est. Cost $508.67 Unrealized
PINS PINTEREST INC 0.0%
Value $61.88M Shares 938,926 Est. Cost $51.17 Unrealized +17.2%
BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value $61.82M Shares 5,539,505 Est. Cost $11.16 Unrealized
KRONOS BIO INC 0.0%
Value $61.74M Shares 2,113,578 Est. Cost $29.21 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $61.71M Shares 3,600,497 Est. Cost $14.24 Unrealized +7.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $61.69M Shares 1,422,179 Est. Cost $53.26 Unrealized +27.2%
HTBK HERITAGE COMM CORP 0.0%
Value $61.61M Shares 6,945,413 Est. Cost $13.08 Unrealized -38.0%
HARBORONE BANCORP INC NEW 0.0%
Value $61.17M Shares 5,632,444 Est. Cost $9.68 Unrealized
TIFFANY & CO NEW 0.0%
Value $61.11M Shares 464,871 Est. Cost $91.32 Unrealized
BC BRUNSWICK CORP 0.0%
Value $60.99M Shares 800,022 Est. Cost $41.85 Unrealized +52.3%
KRC KILROY RLTY CORP 0.0%
Value $60.89M Shares 1,060,755 Est. Cost $54.45 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $60.75M Shares 1,698,427 Est. Cost $37.30 Unrealized -25.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $60.65M Shares 888,677 Est. Cost $58.32 Unrealized +11.8%
ALL ALLSTATE CORP 0.0%
Value $60.62M Shares 551,443 Est. Cost $43.17 Unrealized +100.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $60.46M Shares 3,255,921 Est. Cost $22.11 Unrealized -16.9%
NDSN NORDSON CORP 0.0%
Value $60.46M Shares 300,867 Est. Cost $78.67 Unrealized +140.9%
ALG ALAMO GROUP INC 0.0%
Value $60.33M Shares 437,351 Est. Cost $107.33 Unrealized +17.3%
DBX DROPBOX INC 0.0%
Value $60.22M Shares 2,713,973 Est. Cost $25.49 Unrealized -20.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $59.93M Shares 618,043 Est. Cost $33.42 Unrealized +149.8%
QTRX QUANTERIX CORP 0.0%
Value $59.77M Shares 1,285,357 Est. Cost $23.50 Unrealized +85.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $59.76M Shares 1,408,130 Est. Cost $32.99 Unrealized +0.5%
CHE CHEMED CORP NEW 0.0%
Value $59.72M Shares 112,129 Est. Cost $147.95 Unrealized +226.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $59.41M Shares 399,233 Est. Cost $130.98 Unrealized -0.3%
THR THERMON GROUP HLDGS INC 0.0%
Value $59.28M Shares 3,792,583 Est. Cost $18.34 Unrealized -27.3%
HPQ HP INC 0.0%
Value $59.22M Shares 2,408,327 Est. Cost $10.12 Unrealized +74.0%
HUBB HUBBELL INC 0.0%
Value $59.2M Shares 377,544 Est. Cost $133.61 Unrealized +5.2%
TDW TIDEWATER INC NEW 0.0%
Value $59.06M Shares 6,835,243 Est. Cost $18.91 Unrealized -58.0%
GW PHARMACEUTICALS PLC 0.0%
Value $58.73M Shares 508,872 Est. Cost $115.81 Unrealized
BFS SAUL CTRS INC 0.0%
Value $58.69M Shares 1,852,423 Est. Cost $40.38 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $58.67M Shares 504,299 Est. Cost $99.30 Unrealized +4.1%
F FORD MTR CO DEL 0.0%
Value $58.38M Shares 6,642,113 Est. Cost $7.34 Unrealized -13.4%
PATK PATRICK INDS INC 0.0%
Value $58.38M Shares 854,122 Est. Cost $28.13 Unrealized +36.4%
BOC BOSTON OMAHA CORP 0.0%
Value $58.12M Shares 2,101,876 Est. Cost $16.58 Unrealized +23.1%
TPH TRI POINTE GROUP INC 0.0%
Value $58.07M Shares 3,366,252 Est. Cost $12.79 Unrealized +38.3%
IIIV I3 VERTICALS INC 0.0%
Value $57.9M Shares 1,743,998 Est. Cost $19.76 Unrealized +35.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $57.69M Shares 1,529,405 Est. Cost $17.13 Unrealized +97.4%
EBAY EBAY INC. 0.0%
Value $57.56M Shares 1,145,534 Est. Cost $21.31 Unrealized +119.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $57.47M Shares 1,138,723 Est. Cost $19.25 Unrealized +102.8%
BRIDGE BANCORP INC 0.0%
Value $57.44M Shares 2,375,522 Est. Cost $29.01 Unrealized
GMED GLOBUS MED INC 0.0%
Value $57.34M Shares 879,225 Est. Cost $51.26 Unrealized +12.2%
KRNY KEARNY FINL CORP MD 0.0%
Value $57.27M Shares 5,423,751 Est. Cost $12.36 Unrealized -23.5%
FORM FORMFACTOR INC 0.0%
Value $56.98M Shares 1,324,501 Est. Cost $28.52 Unrealized +26.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $56.82M Shares 1,094,026 Est. Cost $38.35 Unrealized +17.6%
TECH BIO-TECHNE CORP 0.0%
Value $56.77M Shares 178,777 Est. Cost $56.70 Unrealized +25.0%
ZYMEWORKS INC 0.0%
Value $56.28M Shares 1,190,859 Est. Cost $31.98 Unrealized
KAI KADANT INC 0.0%
Value $56.1M Shares 397,902 Est. Cost $100.42 Unrealized +23.4%
KN KNOWLES CORP 0.0%
Value $55.97M Shares 3,037,081 Est. Cost $14.28 Unrealized +17.1%
NET CLOUDFLARE INC 0.0%
Value $55.84M Shares 734,882 Est. Cost $30.25 Unrealized +116.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $55.7M Shares 367,959 Est. Cost $54.22 Unrealized +110.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $55.68M Shares 2,895,661 Est. Cost $42.60 Unrealized -60.6%
FAST FASTENAL CO 0.0%
Value $55.64M Shares 1,139,390 Est. Cost $11.78 Unrealized +75.8%
BSY BENTLEY SYS INC 0.0%
Value $55.61M Shares 1,372,737 Est. Cost $32.45 Unrealized +6.9%
AME AMETEK INC 0.0%
Value $55.48M Shares 458,717 Est. Cost $62.34 Unrealized +74.7%
XOP SPDR SER TR 0.0%
Value $55.15M Shares 942,702 Est. Cost $54.02 Unrealized
REDFIN CORP 0.0%
Value $55.02M Shares 801,669 Est. Cost $21.78 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $54.65M Shares 593,808 Est. Cost $41.92 Unrealized +95.8%
CNK CINEMARK HLDGS INC 0.0%
Value $54.53M Shares 3,132,320 Est. Cost $25.06 Unrealized -50.4%
AFL AFLAC INC 0.0%
Value $54.49M Shares 1,225,254 Est. Cost $30.15 Unrealized +20.5%
UI UBIQUITI INC 0.0%
Value $54.38M Shares 195,261 Est. Cost $120.85 Unrealized +90.4%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $54M Shares 3,392,133 Est. Cost $15.92 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $53.46M Shares 684,744 Est. Cost $53.28 Unrealized +5.7%
ALB ALBEMARLE CORP 0.0%
Value $53.4M Shares 361,971 Est. Cost $94.41 Unrealized +18.3%
NUE NUCOR CORP 0.0%
Value $53.26M Shares 1,001,230 Est. Cost $37.68 Unrealized +25.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $53.25M Shares 1,246,734 Est. Cost $35.18 Unrealized +2.2%
INVESTORS BANCORP INC NEW 0.0%
Value $53.06M Shares 5,024,722 Est. Cost $13.43 Unrealized
RMD RESMED INC 0.0%
Value $52.88M Shares 248,767 Est. Cost $71.89 Unrealized +165.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $52.86M Shares 265,423 Est. Cost $69.37 Unrealized +105.2%
MYE MYERS INDS INC 0.0%
Value $52.68M Shares 2,535,107 Est. Cost $10.30 Unrealized +37.7%
PSX PHILLIPS 66 0.0%
Value $52.61M Shares 752,201 Est. Cost $77.81 Unrealized -38.4%
SRI STONERIDGE INC 0.0%
Value $52.44M Shares 1,734,644 Est. Cost $29.60 Unrealized -12.5%
BF/B BROWN FORMAN CORP 0.0%
Value $52.41M Shares 659,783 Est. Cost $33.87 Unrealized +106.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $52.29M Shares 336,557 Est. Cost $87.43 Unrealized +50.4%
FIESTA RESTAURANT GROUP INC 0.0%
Value $52.23M Shares 4,581,900 Est. Cost $14.53 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $52.11M Shares 4,847,372 Est. Cost $13.09 Unrealized
ALTIMETER GROWTH CORP 0.0%
Value $52.08M Shares 4,005,800 Est. Cost $13.00 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $52M Shares 656,693 Est. Cost $37.76 Unrealized +66.5%
CIRCOR INTL INC 0.0%
Value $51.83M Shares 1,348,250 Est. Cost $43.62 Unrealized
DISCOVER FINL SVCS 0.0%
Value $51.43M Shares 568,060 Est. Cost $57.44 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $51.36M Shares 1,469,036 Est. Cost $19.47 Unrealized +49.3%
INARI MED INC 0.0%
Value $51.19M Shares 586,456 Est. Cost $48.44 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $51.06M Shares 2,585,484 Est. Cost $29.18 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $51.04M Shares 153,502 Est. Cost $102.74 Unrealized +206.3%
UNIVAR SOLUTIONS USA INC 0.0%
Value $51.03M Shares 2,684,319 Est. Cost $19.00 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $50.83M Shares 3,768,073 Est. Cost $14.25 Unrealized -8.1%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $50.7M Shares 694,169 Est. Cost $61.47 Unrealized -11.0%
APACHE CORP 0.0%
Value $50.38M Shares 3,550,509 Est. Cost $34.95 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $50.08M Shares 1,818,590 Est. Cost $27.42 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $50.03M Shares 419,962 Est. Cost $74.03 Unrealized +23.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $50.02M Shares 1,254,171 Est. Cost $72.46 Unrealized
CERNER CORP 0.0%
Value $49.71M Shares 633,460 Est. Cost $70.32 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $49.7M Shares 2,300,783 Est. Cost $17.03 Unrealized +23.3%
DENNYS CORP 0.0%
Value $49.63M Shares 3,381,132 Est. Cost $8.39 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $49.42M Shares 1,965,680 Est. Cost $19.60 Unrealized +26.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $49.38M Shares 546,976 Est. Cost $54.99 Unrealized +33.4%
CCCC C4 THERAPEUTICS INC 0.0%
Value $49.38M Shares 1,530,042 Est. Cost $29.00 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $49.3M Shares 548,466 Est. Cost $33.77 Unrealized +115.9%
MOG/A MOOG INC 0.0%
Value $49.23M Shares 620,756 Est. Cost $50.77 Unrealized +37.4%
PENN PENN NATL GAMING INC 0.0%
Value $48.92M Shares 566,377 Est. Cost $22.59 Unrealized +215.9%
IOSP INNOSPEC INC 0.0%
Value $48.63M Shares 536,019 Est. Cost $45.55 Unrealized +58.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $48.36M Shares 412,996 Est. Cost $66.37 Unrealized +55.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $47.94M Shares 950,944 Est. Cost $24.65 Unrealized +73.7%
O REALTY INCOME CORP 0.0%
Value $47.93M Shares 770,995 Est. Cost $37.40 Unrealized +21.9%
AIN ALBANY INTL CORP 0.0%
Value $47.33M Shares 644,687 Est. Cost $73.09 Unrealized -19.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $47.32M Shares 2,049,362 Est. Cost $16.03 Unrealized +27.6%
PRA PROASSURANCE CORP 0.0%
Value $46.95M Shares 2,639,380 Est. Cost $39.59 Unrealized -58.8%
NGVT INGEVITY CORP 0.0%
Value $46.91M Shares 619,398 Est. Cost $66.46 Unrealized -2.0%
WD WALKER & DUNLOP INC 0.0%
Value $46.67M Shares 507,161 Est. Cost $40.59 Unrealized +59.3%
ONTO ONTO INNOVATION INC 0.0%
Value $46.65M Shares 981,153 Est. Cost $34.27 Unrealized +17.0%
NSP INSPERITY INC 0.0%
Value $46.48M Shares 570,930 Est. Cost $74.46 Unrealized -4.8%
STOK STOKE THERAPEUTICS INC 0.0%
Value $46.42M Shares 749,626 Est. Cost $36.29 Unrealized +26.3%
SERES THERAPEUTICS INC 0.0%
Value $46.14M Shares 1,883,260 Est. Cost $25.81 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value $46.07M Shares 2,893,573 Est. Cost $16.42 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $46M Shares 936,805 Est. Cost $27.45 Unrealized +72.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $45.7M Shares 418,520 Est. Cost $79.39 Unrealized +4.2%
DICERNA PHARMACEUTICALS INC 0.0%
Value $45.65M Shares 2,072,217 Est. Cost $18.88 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $45.6M Shares 535,602 Est. Cost $12.08 Unrealized +31.3%
CAE CAE INC 0.0%
Value $45.52M Shares 1,644,255 Est. Cost $16.98 Unrealized +26.6%
ABIOMED INC 0.0%
Value $45.51M Shares 140,378 Est. Cost $222.54 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $45.47M Shares 1,158,409 Est. Cost $32.77 Unrealized +23.2%
DUKE REALTY CORP 0.0%
Value $45.46M Shares 1,137,295 Est. Cost $29.54 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $45.42M Shares 479,902 Est. Cost $82.86 Unrealized +6.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $45.16M Shares 3,303,472 Est. Cost $19.59 Unrealized -49.3%
ATKR ATKORE INTL GROUP INC 0.0%
Value $44.84M Shares 1,090,821 Est. Cost $23.24 Unrealized +30.9%
BLUEBIRD BIO INC 0.0%
Value $44.73M Shares 1,033,820 Est. Cost $79.96 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $44.7M Shares 631,123 Est. Cost $61.23 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $44.54M Shares 477,789 Est. Cost $79.39 Unrealized +7.7%
REX REX AMERICAN RES CORP 0.0%
Value $44.31M Shares 603,060 Est. Cost $11.90 Unrealized +10.4%
APPS DIGITAL TURBINE INC 0.0%
Value $44.19M Shares 781,292 Est. Cost $40.36 Unrealized +1.6%
STAMPS COM INC 0.0%
Value $43.82M Shares 223,370 Est. Cost $235.83 Unrealized
MTDR MATADOR RES CO 0.0%
Value $43.77M Shares 3,629,284 Est. Cost $17.55 Unrealized -44.3%
SAFEHOLD INC 0.0%
Value $43.65M Shares 602,078 Est. Cost $62.22 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $43.55M Shares 2,670,220 Est. Cost $12.50 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value $43.4M Shares 428,255 Est. Cost $93.37 Unrealized -3.1%
NKTX NKARTA INC 0.0%
Value $43.21M Shares 702,937 Est. Cost $29.47 Unrealized +40.9%
MMSI MERIT MED SYS INC 0.0%
Value $43.09M Shares 776,283 Est. Cost $36.76 Unrealized +40.4%
CANTEL MED CORP 0.0%
Value $42.76M Shares 542,202 Est. Cost $77.79 Unrealized
ACWI ISHARES TR 0.0%
Value $42.47M Shares 468,100 Est. Cost $90.72 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $42.44M Shares 2,474,672 Est. Cost $17.34 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $42.42M Shares 586,984 Est. Cost $45.04 Unrealized +43.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $42.06M Shares 228,454 Est. Cost $157.08 Unrealized +4.8%
LGIH LGI HOMES INC 0.0%
Value $41.83M Shares 395,181 Est. Cost $110.78 Unrealized +2.8%
HEADHUNTER GROUP PLC 0.0%
Value $41.75M Shares 1,380,307 Est. Cost $24.16 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $41.56M Shares 1,253,015 Est. Cost $25.97 Unrealized +17.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $41.49M Shares 2,835,698 Est. Cost $10.93 Unrealized -2.1%
BERKELEY LTS INC 0.0%
Value $41.33M Shares 462,297 Est. Cost $76.36 Unrealized
DRIL QUIP INC 0.0%
Value $41.29M Shares 1,394,045 Est. Cost $53.75 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $41.17M Shares 449,195 Est. Cost $49.67 Unrealized +15.8%
STE STERIS PLC 0.0%
Value $41.13M Shares 217,006 Est. Cost $116.18 Unrealized +53.5%
FEDERAL RLTY INVT TR 0.0%
Value $41.09M Shares 482,724 Est. Cost $99.97 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $41.07M Shares 7,068,203 Est. Cost $7.60 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $41.05M Shares 713,170 Est. Cost $63.72 Unrealized -12.7%
ALEC ALECTOR INC 0.0%
Value $40.95M Shares 2,706,554 Est. Cost $21.93 Unrealized -43.3%
MMS MAXIMUS INC 0.0%
Value $40.91M Shares 558,909 Est. Cost $52.39 Unrealized +35.4%
HIBBETT SPORTS INC 0.0%
Value $40.64M Shares 880,002 Est. Cost $45.88 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $40.6M Shares 690,372 Est. Cost $32.67 Unrealized +51.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $40.51M Shares 597,855 Est. Cost $66.67 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $40.48M Shares 961,445 Est. Cost $85.63 Unrealized -48.6%
RSG REPUBLIC SVCS INC 0.0%
Value $40.28M Shares 418,230 Est. Cost $61.32 Unrealized +44.7%
AMP AMERIPRISE FINL INC 0.0%
Value $40.12M Shares 206,459 Est. Cost $105.55 Unrealized +56.7%
HORIZON GLOBAL CORP 0.0%
Value $40.05M Shares 4,662,729 Est. Cost $7.84 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $39.73M Shares 702,358 Est. Cost $68.29 Unrealized -40.6%
VTRS VIATRIS INC 0.0%
Value $39.69M Shares 2,117,867 Est. Cost $13.33 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value $39.54M Shares 703,695 Est. Cost $31.10 Unrealized
DHI D R HORTON INC 0.0%
Value $39.49M Shares 572,958 Est. Cost $25.30 Unrealized +173.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $39.42M Shares 270,517 Est. Cost $110.91 Unrealized +11.8%
CRVL CORVEL CORP 0.0%
Value $39.05M Shares 368,374 Est. Cost $16.75 Unrealized +85.4%
BBY BEST BUY INC 0.0%
Value $38.99M Shares 390,699 Est. Cost $22.56 Unrealized +298.7%
FCN FTI CONSULTING INC 0.0%
Value $38.77M Shares 347,053 Est. Cost $49.84 Unrealized +116.1%
NVAX NOVAVAX INC 0.0%
Value $38.58M Shares 346,018 Est. Cost $68.70 Unrealized +54.7%
PPL PPL CORP 0.0%
Value $38.54M Shares 1,366,810 Est. Cost $18.99 Unrealized +22.0%
GDDY GODADDY INC 0.0%
Value $38.38M Shares 462,682 Est. Cost $69.63 Unrealized +12.8%
VERTIV HOLDINGS CO 0.0%
Value $37.99M Shares 1,778,755 Est. Cost $8.58 Unrealized
MUSA MURPHY USA INC 0.0%
Value $37.7M Shares 288,089 Est. Cost $66.29 Unrealized +88.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value $37.56M Shares 764,267 Est. Cost $43.33 Unrealized +11.6%
BLBD BLUE BIRD CORP 0.0%
Value $37.52M Shares 2,054,778 Est. Cost $16.10 Unrealized -9.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $37.19M Shares 978,917 Est. Cost $27.38 Unrealized -0.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $37.19M Shares 390,972 Est. Cost $38.52 Unrealized +122.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $36.96M Shares 243,501 Est. Cost $126.38 Unrealized +3.8%
CCK CROWN HLDGS INC 0.0%
Value $36.89M Shares 368,177 Est. Cost $66.38 Unrealized +31.6%
CARA THERAPEUTICS INC 0.0%
Value $36.75M Shares 2,429,235 Est. Cost $20.75 Unrealized
TRANSLATE BIO INC 0.0%
Value $36.29M Shares 1,968,931 Est. Cost $17.22 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $36.2M Shares 344,641 Est. Cost $35.26 Unrealized +0.0%
HAYNES INTERNATIONAL INC 0.0%
Value $36.17M Shares 1,517,033 Est. Cost $41.71 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $36.06M Shares 718,170 Est. Cost $33.34 Unrealized +37.1%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $36.04M Shares 1,710,374 Est. Cost $22.72 Unrealized
IEFA ISHARES TR 0.0%
Value $35.96M Shares 520,495 Est. Cost $61.30 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $35.88M Shares 1,123,870 Est. Cost $22.74 Unrealized +1.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $35.88M Shares 648,000 Est. Cost $58.97 Unrealized -20.7%
CBRE CBRE GROUP INC 0.0%
Value $35.79M Shares 570,610 Est. Cost $31.52 Unrealized +79.3%
CHASE CORP 0.0%
Value $35.75M Shares 353,888 Est. Cost $105.59 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $35.61M Shares 832,633 Est. Cost $38.60 Unrealized -0.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $35.61M Shares 1,674,939 Est. Cost $16.14 Unrealized -0.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $35.27M Shares 1,663,459 Est. Cost $19.45 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $35.13M Shares 499,604 Est. Cost $38.98 Unrealized +68.3%
DVA DAVITA INC 0.0%
Value $35.11M Shares 299,061 Est. Cost $68.55 Unrealized +48.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $35.08M Shares 873,701 Est. Cost $34.95 Unrealized +4.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $35M Shares 301,052 Est. Cost $75.57 Unrealized +44.9%
HTGC HERCULES CAPITAL INC 0.0%
Value $34.94M Shares 2,422,937 Est. Cost $12.97 Unrealized -1.8%
FN FABRINET 0.0%
Value $34.84M Shares 448,970 Est. Cost $65.76 Unrealized +3.4%
ZD J2 GLOBAL INC 0.0%
Value $34.77M Shares 355,903 Est. Cost $55.26 Unrealized +31.0%
SAPIENS INTL CORP N V 0.0%
Value $34.46M Shares 1,125,662 Est. Cost $23.68 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $34.38M Shares 1,096,778 Est. Cost $28.84 Unrealized -9.4%
FIX COMFORT SYS USA INC 0.0%
Value $34.18M Shares 649,108 Est. Cost $44.66 Unrealized +13.3%
CNNE CANNAE HLDGS INC 0.0%
Value $33.9M Shares 765,721 Est. Cost $31.33 Unrealized +23.3%
HXL HEXCEL CORP NEW 0.0%
Value $33.8M Shares 697,010 Est. Cost $52.98 Unrealized -17.8%
NWE NORTHWESTERN CORP 0.0%
Value $33.69M Shares 577,711 Est. Cost $42.04 Unrealized +4.4%
NDAQ NASDAQ INC 0.0%
Value $33.65M Shares 253,515 Est. Cost $21.39 Unrealized +84.4%
ACCOLADE INC 0.0%
Value $33.61M Shares 772,729 Est. Cost $39.60 Unrealized
AAON AAON INC 0.0%
Value $33.46M Shares 502,236 Est. Cost $19.37 Unrealized +112.4%
LIBERTY LATIN AMERICA LTD 0.0%
Value $33.33M Shares 35,020,000 Est. Cost $0.82 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $33.23M Shares 163,240 Est. Cost $109.36 Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $33.18M Shares 657,863 Est. Cost $48.89 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $33.08M Shares 953,036 Est. Cost $26.08 Unrealized +2.5%
CPB CAMPBELL SOUP CO 0.0%
Value $32.93M Shares 680,990 Est. Cost $30.79 Unrealized +32.2%
MASS 908 DEVICES INC 0.0%
Value $32.63M Shares 573,000 Est. Cost $58.41 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $32.15M Shares 773,575 Est. Cost $38.13 Unrealized +18.6%
INSP INSPIRE MED SYS INC 0.0%
Value $32.15M Shares 170,923 Est. Cost $162.55 Unrealized +0.6%
NEU NEWMARKET CORP 0.0%
Value $32.14M Shares 80,698 Est. Cost $360.55 Unrealized -7.5%
QRVO QORVO INC 0.0%
Value $32.04M Shares 192,689 Est. Cost $77.29 Unrealized +90.4%
ALLE ALLEGION PLC 0.0%
Value $31.99M Shares 274,913 Est. Cost $60.39 Unrealized +68.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value $31.95M Shares 2,058,632 Est. Cost $25.73 Unrealized -44.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $31.75M Shares 239,764 Est. Cost $118.50 Unrealized -5.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $31.69M Shares 1,870,806 Est. Cost $14.10 Unrealized +7.3%
GWW GRAINGER W W INC 0.0%
Value $31.69M Shares 77,597 Est. Cost $214.85 Unrealized +72.9%
AMCOR PLC 0.0%
Value $31.65M Shares 2,703,042 Est. Cost $8.45 Unrealized +9.2%
PRDO PERDOCEO ED CORP 0.0%
Value $31.54M Shares 2,496,876 Est. Cost $14.60 Unrealized -22.0%
VTR VENTAS INC 0.0%
Value $31.14M Shares 634,975 Est. Cost $47.91 Unrealized -19.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $30.99M Shares 781,886 Est. Cost $37.28 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $30.94M Shares 2,043,760 Est. Cost $13.66 Unrealized +3.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value $30.68M Shares 1,420,929 Est. Cost $30.66 Unrealized -40.5%
DOV DOVER CORP 0.0%
Value $30.65M Shares 242,797 Est. Cost $84.12 Unrealized +32.1%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $30.55M Shares 895,901 Est. Cost $34.52 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $30.41M Shares 367,796 Est. Cost $45.26 Unrealized +22.8%
CMS CMS ENERGY CORP 0.0%
Value $30.26M Shares 496,018 Est. Cost $36.69 Unrealized +45.8%
HWKN HAWKINS INC 0.0%
Value $30.22M Shares 577,633 Est. Cost $19.34 Unrealized +31.5%
ANNX ANNEXON INC 0.0%
Value $30.17M Shares 1,205,503 Est. Cost $23.94 Unrealized +7.5%
AMRC AMERESCO INC 0.0%
Value $30.07M Shares 575,713 Est. Cost $43.09 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value $29.86M Shares 1,341,037 Est. Cost $13.83 Unrealized +19.8%
OKE ONEOK INC NEW 0.0%
Value $29.77M Shares 775,657 Est. Cost $28.37 Unrealized -12.2%
GRMN GARMIN LTD 0.0%
Value $29.72M Shares 248,368 Est. Cost $42.42 Unrealized +133.3%
HOWARD BANCORP INC 0.0%
Value $29.69M Shares 2,514,318 Est. Cost $14.61 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $29.36M Shares 623,319 Est. Cost $38.43 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $29.1M Shares 525,440 Est. Cost $37.14 Unrealized -10.9%
KEY KEYCORP 0.0%
Value $29.01M Shares 1,767,599 Est. Cost $9.10 Unrealized +25.0%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $28.88M Shares 1,697,659 Est. Cost $17.01 Unrealized
MTB M & T BK CORP 0.0%
Value $28.8M Shares 226,261 Est. Cost $87.28 Unrealized +10.7%
MAIN MAIN STR CAP CORP 0.0%
Value $28.27M Shares 876,376 Est. Cost $31.73 Unrealized -3.2%
BELLRING BRANDS INC 0.0%
Value $28.25M Shares 1,162,293 Est. Cost $21.29 Unrealized
PROFESSIONAL HLDG CORP 0.0%
Value $28.11M Shares 1,842,360 Est. Cost $14.48 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $27.99M Shares 925,990 Est. Cost $25.19 Unrealized -11.7%
KELLOGG CO 0.0%
Value $27.95M Shares 449,162 Est. Cost $41.42 Unrealized +20.7%
G1 THERAPEUTICS INC 0.0%
Value $27.9M Shares 1,550,910 Est. Cost $36.58 Unrealized
ARISTA NETWORKS INC 0.0%
Value $27.83M Shares 95,770 Est. Cost $231.54 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $27.81M Shares 233,371 Est. Cost $54.17 Unrealized +104.0%
EIDOS THERAPEUTICS INC 0.0%
Value $27.78M Shares 211,102 Est. Cost $47.67 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $27.74M Shares 387,680 Est. Cost $28.24 Unrealized +76.1%
VARIAN MED SYS INC 0.0%
Value $27.55M Shares 157,396 Est. Cost $79.16 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $27.49M Shares 459,115 Est. Cost $51.76 Unrealized -14.6%
GENMARK DIAGNOSTICS INC 0.0%
Value $27.33M Shares 1,872,073 Est. Cost $9.03 Unrealized
TPR TAPESTRY INC 0.0%
Value $27.31M Shares 878,740 Est. Cost $32.57 Unrealized -31.3%
HMS HLDGS CORP 0.0%
Value $27.29M Shares 742,612 Est. Cost $22.08 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $27.21M Shares 1,688,154 Est. Cost $6.56 Unrealized +79.2%
WAT WATERS CORP 0.0%
Value $27.2M Shares 109,945 Est. Cost $115.71 Unrealized +95.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $27M Shares 196,336 Est. Cost $75.31 Unrealized +60.9%
CCL CARNIVAL CORP 0.0%
Value $26.93M Shares 1,243,489 Est. Cost $33.18 Unrealized -46.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $26.92M Shares 906,487 Est. Cost $26.93 Unrealized -1.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $26.89M Shares 283,627 Est. Cost $74.61 Unrealized +15.6%
HILLENBRAND INC 0.0%
Value $26.7M Shares 670,946 Est. Cost $28.81 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $26.66M Shares 2,250,030 Est. Cost $10.63 Unrealized -15.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $26.62M Shares 229,749 Est. Cost $60.02 Unrealized +55.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $26.58M Shares 271,882 Est. Cost $63.67 Unrealized +40.4%
LNN LINDSAY CORP 0.0%
Value $26.25M Shares 204,363 Est. Cost $107.46 Unrealized +0.5%
FMC FMC CORP 0.0%
Value $26.04M Shares 226,610 Est. Cost $32.53 Unrealized +191.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $25.99M Shares 2,314,203 Est. Cost $7.51 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $25.94M Shares 725,387 Est. Cost $22.77 Unrealized +11.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $25.89M Shares 439,200 Est. Cost $45.71 Unrealized 0.0%
ABCAM PLC 0.0%
Value $25.87M Shares 1,200,610 Est. Cost $21.55 Unrealized
PCSB FINL CORP 0.0%
Value $25.84M Shares 1,621,296 Est. Cost $18.54 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $25.83M Shares 414,201 Est. Cost $46.12 Unrealized +3.1%
KINNATE BIOPHARMA INC 0.0%
Value $25.83M Shares 649,406 Est. Cost $39.78 Unrealized
KMT KENNAMETAL INC 0.0%
Value $25.81M Shares 712,199 Est. Cost $23.32 Unrealized +26.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $25.78M Shares 203,502 Est. Cost $70.47 Unrealized +47.0%
LUNG PULMONX CORP 0.0%
Value $25.53M Shares 369,915 Est. Cost $48.97 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $25.49M Shares 384,834 Est. Cost $28.31 Unrealized +64.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $25.49M Shares 1,560,952 Est. Cost $10.64 Unrealized -4.9%
MAS MASCO CORP 0.0%
Value $25.34M Shares 461,221 Est. Cost $17.35 Unrealized +190.0%
EHTH EHEALTH INC 0.0%
Value $25.17M Shares 356,429 Est. Cost $79.27 Unrealized -4.1%
SCL STEPAN CO 0.0%
Value $25.03M Shares 209,788 Est. Cost $66.33 Unrealized +77.5%
WPC WP CAREY INC 0.0%
Value $24.99M Shares 354,075 Est. Cost $76.73 Unrealized
CHEMOCENTRYX INC 0.0%
Value $24.96M Shares 403,128 Est. Cost $55.59 Unrealized
CM LIFE SCIENCES INC 0.0%
Value $24.91M Shares 2,147,854 Est. Cost $10.47 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $24.79M Shares 502,249 Est. Cost $27.00 Unrealized +31.9%
GPC GENUINE PARTS CO 0.0%
Value $24.76M Shares 246,532 Est. Cost $58.66 Unrealized +44.6%
AOS SMITH A O CORP 0.0%
Value $24.65M Shares 449,589 Est. Cost $49.19 Unrealized +2.2%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $24.63M Shares 221,289 Est. Cost $87.07 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $24.52M Shares 382,201 Est. Cost $79.84 Unrealized 0.0%
CEDAR REALTY TRUST INC 0.0%
Value $24.32M Shares 2,401,295 Est. Cost $10.13 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $24.31M Shares 392,076 Est. Cost $35.06 Unrealized +39.1%
CANADIAN PAC RY LTD 0.0%
Value $24.14M Shares 69,623 Est. Cost $156.53 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $24.11M Shares 944,838 Est. Cost $28.83 Unrealized +1.1%
MERCADOLIBRE INC 0.0%
Value $23.97M Shares 6,330,000 Est. Cost $1.32 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $23.74M Shares 381,929 Est. Cost $51.17 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $23.69M Shares 777,187 Est. Cost $29.01 Unrealized +6.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $23.66M Shares 326,180 Est. Cost $72.52 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $23.61M Shares 280,128 Est. Cost $53.05 Unrealized +60.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $23.6M Shares 128,851 Est. Cost $174.21 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $23.57M Shares 6,334,864 Est. Cost $3.91 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $23.5M Shares 1,126,946 Est. Cost $25.20 Unrealized -38.9%
ATHIRA PHARMA INC 0.0%
Value $23.34M Shares 681,560 Est. Cost $18.46 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $23.3M Shares 232,320 Est. Cost $61.58 Unrealized +25.8%
CINF CINCINNATI FINL CORP 0.0%
Value $23.23M Shares 265,886 Est. Cost $43.40 Unrealized +61.5%
SJM SMUCKER J M CO 0.0%
Value $23.18M Shares 200,489 Est. Cost $93.21 Unrealized +5.3%
AXONICS MODULATION TECHNOLOG 0.0%
Value $23.1M Shares 462,732 Est. Cost $35.11 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $23.09M Shares 23,912,000 Est. Cost $0.93 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value $23.06M Shares 355,754 Est. Cost $40.09 Unrealized +21.8%
HRL HORMEL FOODS CORP 0.0%
Value $23.03M Shares 494,131 Est. Cost $27.87 Unrealized +51.0%
VYX NCR CORP NEW 0.0%
Value $22.95M Shares 610,805 Est. Cost $21.82 Unrealized -24.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $22.89M Shares 242,144 Est. Cost $65.83 Unrealized +4.2%
THERAPEUTICSMD INC 0.0%
Value $22.83M Shares 18,869,212 Est. Cost $5.77 Unrealized
DMY TECHNOLOGY GROUP INC II 0.0%
Value $22.82M Shares 1,297,638 Est. Cost $17.59 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $22.73M Shares 288,283 Est. Cost $62.56 Unrealized +21.6%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $22.67M Shares 1,048,072 Est. Cost $25.83 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $22.61M Shares 821,090 Est. Cost $22.45 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $22.55M Shares 1,456,901 Est. Cost $19.08 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $22.43M Shares 1,986,298 Est. Cost $19.13 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $22.3M Shares 213,937 Est. Cost $66.99 Unrealized +34.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $22.24M Shares 679,618 Est. Cost $18.42 Unrealized +51.5%
EVRG EVERGY INC 0.0%
Value $22.1M Shares 398,129 Est. Cost $40.03 Unrealized +11.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $22.1M Shares 369,289 Est. Cost $38.01 Unrealized +54.0%
CLBK COLUMBIA FINL INC 0.0%
Value $22.04M Shares 1,416,394 Est. Cost $15.41 Unrealized -10.2%
FBNC FIRST BANCORP N C 0.0%
Value $21.82M Shares 644,992 Est. Cost $28.39 Unrealized -9.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $21.8M Shares 2,457,589 Est. Cost $13.16 Unrealized -38.2%
BCAB BIOATLA INC 0.0%
Value $21.71M Shares 638,480 Est. Cost $33.43 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $21.65M Shares 420,142 Est. Cost $40.28 Unrealized +13.2%
HAS HASBRO INC 0.0%
Value $21.55M Shares 230,362 Est. Cost $45.18 Unrealized +60.7%
BOKF BOK FINL CORP 0.0%
Value $21.54M Shares 314,585 Est. Cost $69.83 Unrealized -19.0%
CHENIERE ENERGY INC 0.0%
Value $21.45M Shares 27,311,000 Est. Cost $0.72 Unrealized
DEO DIAGEO PLC 0.0%
Value $21.39M Shares 136,140 Est. Cost $120.80 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $21.28M Shares 36,507 Est. Cost $163.02 Unrealized +249.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $21.11M Shares 204,106 Est. Cost $69.29 Unrealized +4.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $20.92M Shares 129,156 Est. Cost $66.69 Unrealized +123.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $20.68M Shares 262,695 Est. Cost $63.55 Unrealized +5.4%
DADA NEXUS LTD 0.0%
Value $20.51M Shares 561,844 Est. Cost $36.50 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $20.43M Shares 187,689 Est. Cost $95.47 Unrealized +2.2%
PHM PULTE GROUP INC 0.0%
Value $20.37M Shares 472,418 Est. Cost $18.30 Unrealized +129.9%
FSBW FS BANCORP INC 0.0%
Value $20.26M Shares 369,711 Est. Cost $15.90 Unrealized +36.7%
PROVIDENT BANCORP INC 0.0%
Value $20.23M Shares 1,685,487 Est. Cost $10.57 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $20.19M Shares 330,533 Est. Cost $43.92 Unrealized +22.5%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $20.08M Shares 2,538,132 Est. Cost $11.40 Unrealized
XHB SPDR SER TR 0.0%
Value $20M Shares 347,005 Est. Cost $57.64 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $19.99M Shares 89,310 Est. Cost $140.74 Unrealized +42.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $19.95M Shares 345,940 Est. Cost $41.75 Unrealized +14.5%
BURNING ROCK BIOTECH LTD 0.0%
Value $19.89M Shares 861,027 Est. Cost $26.52 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $19.77M Shares 295,760 Est. Cost $54.92 Unrealized +17.5%
STLD STEEL DYNAMICS INC 0.0%
Value $19.59M Shares 531,191 Est. Cost $30.87 Unrealized +3.2%
WHR WHIRLPOOL CORP 0.0%
Value $19.48M Shares 107,914 Est. Cost $144.87 Unrealized +32.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $19.45M Shares 591,636 Est. Cost $25.59 Unrealized +29.5%
UDR UDR INC 0.0%
Value $19.43M Shares 505,521 Est. Cost $26.54 Unrealized +13.5%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $19.2M Shares 543,262 Est. Cost $35.23 Unrealized -12.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $19.03M Shares 171,209 Est. Cost $116.19 Unrealized +5.2%
KGC KINROSS GOLD CORP 0.0%
Value $19.01M Shares 2,592,825 Est. Cost $3.65 Unrealized +118.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $18.8M Shares 119,334 Est. Cost $135.61 Unrealized +0.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $18.7M Shares 145,292 Est. Cost $59.13 Unrealized +93.0%
HYDROFARM HLDGS GROUP INC 0.0%
Value $18.5M Shares 351,900 Est. Cost $52.58 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value $18.41M Shares 8,110,295 Est. Cost $5.73 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $18.18M Shares 771,002 Est. Cost $17.23 Unrealized -7.9%
LYDALL INC DEL 0.0%
Value $18.08M Shares 601,980 Est. Cost $37.18 Unrealized
UTZ BRANDS INC 0.0%
Value $18.03M Shares 1,717,407 Est. Cost $6.54 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $17.97M Shares 1,657,433 Est. Cost $10.01 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $17.92M Shares 101,854 Est. Cost $94.68 Unrealized +60.3%
LKQ LKQ CORP 0.0%
Value $17.89M Shares 507,742 Est. Cost $27.31 Unrealized +12.4%
IRM IRON MTN INC NEW 0.0%
Value $17.54M Shares 595,056 Est. Cost $19.44 Unrealized +13.8%
CHGG CHEGG INC 0.0%
Value $17.52M Shares 193,952 Est. Cost $27.85 Unrealized +185.3%
PWR QUANTA SVCS INC 0.0%
Value $17.5M Shares 242,965 Est. Cost $28.07 Unrealized +132.6%
NPO ENPRO INDS INC 0.0%
Value $17.48M Shares 231,430 Est. Cost $63.75 Unrealized +5.2%
FROG JFROG LTD 0.0%
Value $17.3M Shares 275,375 Est. Cost $74.45 Unrealized -6.4%
BHP BHP GROUP LTD 0.0%
Value $17.27M Shares 269,490 Est. Cost $53.50 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $17.04M Shares 845,395 Est. Cost $15.29 Unrealized +40.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $17M Shares 99,726 Est. Cost $176.78 Unrealized -20.0%
AKERO THERAPEUTICS INC 0.0%
Value $16.96M Shares 657,455 Est. Cost $27.12 Unrealized
GMAB GENMAB A/S 0.0%
Value $16.92M Shares 416,238 Est. Cost $39.18 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $16.91M Shares 211,491 Est. Cost $44.39 Unrealized +48.3%
BWA BORGWARNER INC 0.0%
Value $16.76M Shares 433,794 Est. Cost $36.47 Unrealized -13.8%
EPIZYME INC 0.0%
Value $16.75M Shares 1,542,587 Est. Cost $21.70 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $16.72M Shares 164,057 Est. Cost $94.11 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $16.68M Shares 1,148,531 Est. Cost $10.56 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $16.67M Shares 517,845 Est. Cost $18.98 Unrealized +41.1%
EG EVEREST RE GROUP LTD 0.0%
Value $16.62M Shares 71,009 Est. Cost $188.77 Unrealized +5.8%
SMARTSHEET INC 0.0%
Value $16.55M Shares 238,914 Est. Cost $44.44 Unrealized
GL GLOBE LIFE INC 0.0%
Value $16.48M Shares 173,604 Est. Cost $86.46 Unrealized -1.3%
LUMEN TECHNOLOGIES INC 0.0%
Value $16.45M Shares 1,686,674 Est. Cost $33.54 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $16.33M Shares 579,777 Est. Cost $42.56 Unrealized
CORESITE RLTY CORP 0.0%
Value $16.2M Shares 129,292 Est. Cost $73.99 Unrealized
ARDX ARDELYX INC 0.0%
Value $16.17M Shares 2,499,915 Est. Cost $6.14 Unrealized -3.3%
NRG NRG ENERGY INC 0.0%
Value $15.98M Shares 425,576 Est. Cost $14.39 Unrealized +97.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $15.98M Shares 634,977 Est. Cost $28.69 Unrealized -25.0%
WU WESTERN UN CO 0.0%
Value $15.91M Shares 725,117 Est. Cost $17.29 Unrealized
FUL FULLER H B CO 0.0%
Value $15.83M Shares 305,194 Est. Cost $42.45 Unrealized +11.9%
INTERPUBLIC GROUP COS INC 0.0%
Value $15.82M Shares 672,607 Est. Cost $11.45 Unrealized +51.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $15.74M Shares 998,377 Est. Cost $31.61 Unrealized -56.2%
ODC OIL DRI CORP AMER 0.0%
Value $15.58M Shares 457,258 Est. Cost $13.62 Unrealized +30.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $15.54M Shares 308,818 Est. Cost $25.82 Unrealized +27.5%
IHRT IHEARTMEDIA INC 0.0%
Value $15.53M Shares 1,196,153 Est. Cost $14.60 Unrealized -29.5%
CDXS CODEXIS INC 0.0%
Value $15.47M Shares 708,734 Est. Cost $16.46 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $15.21M Shares 228,944 Est. Cost $25.49 Unrealized +0.3%
THE AARONS COMPANY INC 0.0%
Value $15.19M Shares 800,935 Est. Cost $18.96 Unrealized
CMA COMERICA INC 0.0%
Value $15.13M Shares 270,878 Est. Cost $30.87 Unrealized +24.2%
CYRUSONE INC 0.0%
Value $14.95M Shares 204,430 Est. Cost $45.94 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $14.94M Shares 703,541 Est. Cost $24.88 Unrealized -37.4%
RGCO RGC RES INC 0.0%
Value $14.92M Shares 627,279 Est. Cost $25.40 Unrealized -4.8%
IVERIC BIO INC 0.0%
Value $14.88M Shares 2,153,672 Est. Cost $5.10 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $14.78M Shares 78,122 Est. Cost $139.10 Unrealized +6.6%
PDL CMNTY BANCORP 0.0%
Value $14.7M Shares 1,398,264 Est. Cost $14.82 Unrealized
RWR SPDR SER TR 0.0%
Value $14.6M Shares 168,420 Est. Cost $86.70 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $14.59M Shares 308,518 Est. Cost $46.78 Unrealized -5.0%
L BRANDS INC 0.0%
Value $14.55M Shares 391,208 Est. Cost $50.74 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $14.36M Shares 501,185 Est. Cost $23.47 Unrealized -9.0%
PNR PENTAIR PLC 0.0%
Value $14.34M Shares 270,118 Est. Cost $35.16 Unrealized +36.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $14.32M Shares 316,796 Est. Cost $46.29 Unrealized -22.5%
U S XPRESS ENTERPRISES INC 0.0%
Value $14.3M Shares 2,090,104 Est. Cost $7.69 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $14.24M Shares 343,678 Est. Cost $41.28 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value $14.16M Shares 4,628,100 Est. Cost $3.85 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $14.03M Shares 443,968 Est. Cost $20.06 Unrealized +29.9%
RHI ROBERT HALF INTL INC 0.0%
Value $13.86M Shares 221,743 Est. Cost $40.36 Unrealized +47.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $13.67M Shares 537,495 Est. Cost $41.94 Unrealized -50.2%
ABCB AMERIS BANCORP 0.0%
Value $13.58M Shares 356,692 Est. Cost $41.51 Unrealized -27.1%
DRIVE SHACK INC 0.0%
Value $13.44M Shares 5,646,535 Est. Cost $3.26 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $13.44M Shares 596,841 Est. Cost $26.84 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value $13.4M Shares 557,967 Est. Cost $45.52 Unrealized -54.1%
IMVT IMMUNOVANT INC 0.0%
Value $13.39M Shares 289,988 Est. Cost $34.78 Unrealized +32.9%
DISCOVERY INC 0.0%
Value $13.32M Shares 508,460 Est. Cost $37.48 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $13.28M Shares 291,000 Est. Cost $45.65 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $13.26M Shares 154,716 Est. Cost $78.86 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $13.12M Shares 570,314 Est. Cost $24.31 Unrealized -25.5%
RGNX REGENXBIO INC 0.0%
Value $13.1M Shares 288,836 Est. Cost $45.36 Unrealized -23.0%
BLACKSTONE MTG TR INC 0.0%
Value $13.04M Shares 13,027,000 Est. Cost $0.96 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $13.02M Shares 757,709 Est. Cost $30.26 Unrealized
FLIR SYS INC 0.0%
Value $12.98M Shares 296,054 Est. Cost $51.77 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $12.96M Shares 127,264 Est. Cost $21.39 Unrealized +117.4%
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $12.88M Shares 620,752 Est. Cost $16.62 Unrealized +14.5%
THERAPEUTICS ACQUISITION COR 0.0%
Value $12.86M Shares 921,822 Est. Cost $14.38 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $12.75M Shares 702,531 Est. Cost $22.51 Unrealized -31.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $12.71M Shares 5,408,450 Est. Cost $5.57 Unrealized -71.6%
STERLING BANCORP INC 0.0%
Value $12.51M Shares 2,755,996 Est. Cost $12.11 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $12.33M Shares 757,226 Est. Cost $17.41 Unrealized -22.3%
IVV ISHARES TR 0.0%
Value $12.32M Shares 37,981 Est. Cost $298.61 Unrealized
PVH PVH CORPORATION 0.0%
Value $12.1M Shares 128,910 Est. Cost $105.55 Unrealized -28.4%
IVZ INVESCO LTD 0.0%
Value $12.09M Shares 693,847 Est. Cost $18.18 Unrealized -31.6%
HYG ISHARES TR 0.0%
Value $12.05M Shares 138,000 Est. Cost $81.65 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $12.02M Shares 276,581 Est. Cost $28.33 Unrealized +30.5%
JNK SPDR SER TR 0.0%
Value $11.77M Shares 108,000 Est. Cost $106.28 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $11.73M Shares 70,737 Est. Cost $120.23 Unrealized +41.3%
KIM KIMCO RLTY CORP 0.0%
Value $11.7M Shares 779,159 Est. Cost $13.15 Unrealized -19.4%
COHERENT INC 0.0%
Value $11.67M Shares 77,784 Est. Cost $220.66 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $11.66M Shares 1,294,044 Est. Cost $9.00 Unrealized
PLUS EPLUS INC 0.0%
Value $11.41M Shares 129,683 Est. Cost $46.64 Unrealized -14.2%
G GENPACT LIMITED 0.0%
Value $11.32M Shares 273,710 Est. Cost $23.65 Unrealized +56.7%
YAMANA GOLD INC 0.0%
Value $11.27M Shares 1,975,254 Est. Cost $4.37 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $11.23M Shares 4,143,035 Est. Cost $18.87 Unrealized -88.8%
GLOB GLOBANT S A 0.0%
Value $11.21M Shares 51,538 Est. Cost $50.58 Unrealized +282.1%
BL BLACKLINE INC 0.0%
Value $11.15M Shares 83,566 Est. Cost $104.16 Unrealized +7.1%
DT DYNATRACE INC 0.0%
Value $10.97M Shares 253,425 Est. Cost $23.57 Unrealized +68.5%
HEALTH SCIENCES ACQ CORP 2 0.0%
Value $10.89M Shares 850,000 Est. Cost $11.00 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $10.87M Shares 422,207 Est. Cost $56.57 Unrealized -62.3%
Z ZILLOW GROUP INC 0.0%
Value $10.7M Shares 82,425 Est. Cost $48.25 Unrealized +129.2%
BIOTELEMETRY INC 0.0%
Value $10.7M Shares 148,439 Est. Cost $37.75 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $10.5M Shares 433,598 Est. Cost $23.19 Unrealized -7.0%
LEG LEGGETT & PLATT INC 0.0%
Value $10.46M Shares 236,120 Est. Cost $36.88 Unrealized +16.3%
VNO VORNADO RLTY TR 0.0%
Value $10.36M Shares 277,394 Est. Cost $83.70 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $10.35M Shares 1,225,178 Est. Cost $15.59 Unrealized
ARMK ARAMARK 0.0%
Value $10.32M Shares 268,316 Est. Cost $22.04 Unrealized +1.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value $10.18M Shares 484,952 Est. Cost $21.96 Unrealized -9.9%
UE URBAN EDGE PPTYS 0.0%
Value $10.16M Shares 785,309 Est. Cost $23.28 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $10.07M Shares 257,584 Est. Cost $14.20 Unrealized +87.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $10.06M Shares 194,769 Est. Cost $37.42 Unrealized +12.1%
ASPN ASPEN AEROGELS INC 0.0%
Value $9.902M Shares 593,309 Est. Cost $8.02 Unrealized +63.9%
PLUG PLUG POWER INC 0.0%
Value $9.807M Shares 289,219 Est. Cost $9.72 Unrealized +132.9%
ANGL VANECK VECTORS ETF TR 0.0%
Value $9.778M Shares 304,600 Est. Cost $29.74 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $9.528M Shares 529,627 Est. Cost $6.60 Unrealized +166.2%
INVH INVITATION HOMES INC 0.0%
Value $9.487M Shares 319,422 Est. Cost $21.80 Unrealized +13.0%
NEKTAR THERAPEUTICS 0.0%
Value $9.331M Shares 548,893 Est. Cost $46.38 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $9.327M Shares 105,912 Est. Cost $70.30 Unrealized +8.1%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $9.173M Shares 709,445 Est. Cost $15.53 Unrealized
VEREIT INC 0.0%
Value $9.11M Shares 241,060 Est. Cost $37.79 Unrealized
AKOUOS INC 0.0%
Value $8.904M Shares 449,005 Est. Cost $22.50 Unrealized
MARATHON OIL CORP 0.0%
Value $8.695M Shares 1,303,559 Est. Cost $28.20 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $8.659M Shares 447,478 Est. Cost $15.01 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $8.631M Shares 124,107 Est. Cost $30.21 Unrealized
BCLS ACQUISITION CORP 0.0%
Value $8.535M Shares 774,136 Est. Cost $11.03 Unrealized
MLTX HELIX ACQUISITION CORP 0.0%
Value $8.532M Shares 787,785 Est. Cost $10.83 Unrealized
EB EVENTBRITE INC 0.0%
Value $8.487M Shares 468,913 Est. Cost $15.36 Unrealized -8.8%
MKL MARKEL CORP 0.0%
Value $8.418M Shares 8,147 Est. Cost $818.75 Unrealized +21.7%
TECHTARGET INC 0.0%
Value $8.34M Shares 141,087 Est. Cost $59.11 Unrealized
UNM UNUM GROUP 0.0%
Value $8.304M Shares 361,968 Est. Cost $28.22 Unrealized -26.7%
RGLD ROYAL GOLD INC 0.0%
Value $8.302M Shares 78,060 Est. Cost $88.13 Unrealized +31.1%
DISCOVERY INC 0.0%
Value $8.267M Shares 274,747 Est. Cost $54.20 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $8.249M Shares 193,636 Est. Cost $34.50 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $8.209M Shares 25,723 Est. Cost $57.39 Unrealized +381.6%
PERSHING SQUARE TONTINE HLDG 0.0%
Value $8.176M Shares 851,688 Est. Cost $7.17 Unrealized
EUCRATES BIOMEDICAL ACQU COR 0.0%
Value $8.172M Shares 766,590 Est. Cost $10.66 Unrealized
TRICIDA INC 0.0%
Value $8.168M Shares 1,158,637 Est. Cost $35.60 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $8.148M Shares 109,708 Est. Cost $49.82 Unrealized +25.9%
EAT BRINKER INTL INC 0.0%
Value $8.137M Shares 143,838 Est. Cost $47.11 Unrealized +4.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $8.11M Shares 224,835 Est. Cost $30.29 Unrealized +3.0%
ASSETMARK FINL HLDGS INC 0.0%
Value $8.094M Shares 334,482 Est. Cost $25.90 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $8.074M Shares 242,096 Est. Cost $32.50 Unrealized -4.0%
HLNE HAMILTON LANE INC 0.0%
Value $8.035M Shares 102,950 Est. Cost $64.45 Unrealized +12.4%
US ECOLOGY INC 0.0%
Value $7.982M Shares 219,696 Est. Cost $53.39 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $7.933M Shares 446,451 Est. Cost $33.38 Unrealized -46.2%
MASI MASIMO CORP 0.0%
Value $7.921M Shares 29,514 Est. Cost $73.53 Unrealized +239.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $7.886M Shares 149,517 Est. Cost $53.29 Unrealized -9.8%
FTI TECHNIPFMC PLC 0.0%
Value $7.41M Shares 788,284 Est. Cost $13.76 Unrealized -58.0%
CONSTELLATION PHARMCETICLS I 0.0%
Value $7.409M Shares 257,262 Est. Cost $15.58 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $7.392M Shares 262,781 Est. Cost $27.03 Unrealized -9.4%
AMARIN CORP PLC 0.0%
Value $7.226M Shares 1,477,694 Est. Cost $11.83 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $7.182M Shares 97,998 Est. Cost $26.31 Unrealized +21.3%
ANAB ANAPTYSBIO INC 0.0%
Value $7.157M Shares 332,904 Est. Cost $24.28 Unrealized 0.0%
CREE INC 0.0%
Value $7.144M Shares 67,457 Est. Cost $38.44 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $7.095M Shares 641,503 Est. Cost $11.06 Unrealized
ZS ZSCALER INC 0.0%
Value $6.969M Shares 34,895 Est. Cost $63.79 Unrealized +149.3%
VXRT VAXART INC 0.0%
Value $6.958M Shares 1,218,497 Est. Cost $7.88 Unrealized -19.2%
LOPE GRAND CANYON ED INC 0.0%
Value $6.919M Shares 74,311 Est. Cost $111.55 Unrealized -23.5%
HEI/A HEICO CORP NEW 0.0%
Value $6.913M Shares 59,059 Est. Cost $37.76 Unrealized +186.1%
GAP GAP INC 0.0%
Value $6.84M Shares 338,766 Est. Cost $19.10 Unrealized -9.3%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $6.77M Shares 165,439 Est. Cost $45.68 Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value $6.721M Shares 138,241 Est. Cost $41.23 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $6.702M Shares 336,789 Est. Cost $18.36 Unrealized -19.4%
IWF ISHARES TR 0.0%
Value $6.692M Shares 34,262 Est. Cost $215.63 Unrealized
VMWARE INC 0.0%
Value $6.651M Shares 47,418 Est. Cost $145.12 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $6.613M Shares 285,158 Est. Cost $31.36 Unrealized -32.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $6.608M Shares 19 Est. Cost $165023.42 Unrealized +100.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $6.595M Shares 471,099 Est. Cost $13.55 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value $6.587M Shares 254,814 Est. Cost $56.57 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $6.585M Shares 107,762 Est. Cost $64.00 Unrealized -8.8%
STORE CAP CORP 0.0%
Value $6.527M Shares 192,098 Est. Cost $31.23 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $6.508M Shares 335,113 Est. Cost $35.11 Unrealized -47.6%
EATON VANCE CORP 0.0%
Value $6.372M Shares 93,805 Est. Cost $40.71 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $6.347M Shares 63,818 Est. Cost $69.74 Unrealized -18.3%
IMUX IMMUNIC INC 0.0%
Value $6.337M Shares 414,479 Est. Cost $17.96 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $6.321M Shares 272,811 Est. Cost $15.98 Unrealized +26.2%
NUANCE COMMUNICATIONS INC 0.0%
Value $6.224M Shares 141,162 Est. Cost $18.87 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $6.202M Shares 568,502 Est. Cost $16.13 Unrealized -42.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $6.032M Shares 766,396 Est. Cost $21.14 Unrealized -60.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $6.024M Shares 143,423 Est. Cost $36.76 Unrealized -16.7%
LNG CHENIERE ENERGY INC 0.0%
Value $6.018M Shares 100,258 Est. Cost $44.47 Unrealized +20.6%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5.91M Shares 699,403 Est. Cost $10.24 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value $5.836M Shares 1,350,835 Est. Cost $13.37 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $5.797M Shares 908,595 Est. Cost $13.62 Unrealized
TIMB TIM S A 0.0%
Value $5.778M Shares 415,100 Est. Cost $13.92 Unrealized
CSL CARLISLE COS INC 0.0%
Value $5.691M Shares 36,437 Est. Cost $106.76 Unrealized +24.1%
TABULA RASA HEALTHCARE INC 0.0%
Value $5.666M Shares 132,267 Est. Cost $58.33 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $5.554M Shares 70,108 Est. Cost $67.47 Unrealized +8.5%
CULP CULP INC 0.0%
Value $5.515M Shares 347,528 Est. Cost $15.46 Unrealized -12.8%
LIBERTY GLOBAL PLC 0.0%
Value $5.387M Shares 227,800 Est. Cost $30.03 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $5.384M Shares 168,992 Est. Cost $33.07 Unrealized -2.3%
UAA UNDER ARMOUR INC 0.0%
Value $5.373M Shares 312,917 Est. Cost $21.27 Unrealized -28.2%
JLL JONES LANG LASALLE INC 0.0%
Value $5.203M Shares 35,070 Est. Cost $96.53 Unrealized +33.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5.159M Shares 22,451 Est. Cost $80.46 Unrealized +153.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $5.135M Shares 293,068 Est. Cost $18.00 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $5.118M Shares 104,165 Est. Cost $50.80 Unrealized -28.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $5.092M Shares 105,576 Est. Cost $45.70 Unrealized -5.8%
GMS INC 0.0%
Value $5.091M Shares 167,017 Est. Cost $25.71 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $5.085M Shares 54,799 Est. Cost $72.78 Unrealized +20.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $5.045M Shares 118,993 Est. Cost $35.19 Unrealized
LEA LEAR CORP 0.0%
Value $5.02M Shares 31,566 Est. Cost $132.09 Unrealized -4.8%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $4.963M Shares 1,363,569 Est. Cost $14.31 Unrealized -77.8%
USFD US FOODS HLDG CORP 0.0%
Value $4.953M Shares 148,694 Est. Cost $30.72 Unrealized -7.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $4.898M Shares 171,572 Est. Cost $30.35 Unrealized -10.3%
VICI VICI PPTYS INC 0.0%
Value $4.855M Shares 190,400 Est. Cost $15.70 Unrealized +20.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value $4.852M Shares 260,745 Est. Cost $16.38 Unrealized +5.4%
RY ROYAL BK CDA 0.0%
Value $4.819M Shares 58,702 Est. Cost $79.75 Unrealized -3.0%
CDK GLOBAL INC 0.0%
Value $4.806M Shares 92,726 Est. Cost $63.29 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $4.777M Shares 701,520 Est. Cost $3.00 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.767M Shares 131,258 Est. Cost $34.01 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $4.752M Shares 319,360 Est. Cost $18.37 Unrealized -27.1%
AXON AXON ENTERPRISE INC 0.0%
Value $4.745M Shares 38,722 Est. Cost $26.70 Unrealized +329.6%
ZG ZILLOW GROUP INC 0.0%
Value $4.727M Shares 34,774 Est. Cost $31.59 Unrealized +256.9%
RUN SUNRUN INC 0.0%
Value $4.702M Shares 67,773 Est. Cost $52.58 Unrealized +18.1%
PSMT PRICESMART INC 0.0%
Value $4.618M Shares 50,702 Est. Cost $73.85 Unrealized -1.5%
SHY ISHARES TR 0.0%
Value $4.552M Shares 52,700 Est. Cost $86.38 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $4.496M Shares 686,474 Est. Cost $25.74 Unrealized -72.2%
CRNC CERENCE INC 0.0%
Value $4.45M Shares 44,283 Est. Cost $18.97 Unrealized +293.0%
CIEN CIENA CORP 0.0%
Value $4.419M Shares 83,614 Est. Cost $26.37 Unrealized +68.5%
GNTX GENTEX CORP 0.0%
Value $4.41M Shares 129,963 Est. Cost $17.04 Unrealized +80.9%
APOLLO GLOBAL MGMT INC 0.0%
Value $4.372M Shares 89,251 Est. Cost $44.04 Unrealized
GRUBHUB INC 0.0%
Value $4.276M Shares 57,579 Est. Cost $38.04 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.256M Shares 55,467 Est. Cost $28.35 Unrealized +125.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4.23M Shares 36,501 Est. Cost $104.60 Unrealized +6.8%
SFIX STITCH FIX INC 0.0%
Value $4.226M Shares 71,974 Est. Cost $42.79 Unrealized 0.0%
CORELOGIC INC 0.0%
Value $4.214M Shares 54,498 Est. Cost $33.18 Unrealized
OC OWENS CORNING NEW 0.0%
Value $4.213M Shares 55,609 Est. Cost $49.18 Unrealized +48.2%
BRISTOL-MYERS SQUIBB CO 0.0%
Value $4.184M Shares 6,063,106 Est. Cost $2.26 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $4.157M Shares 64,681 Est. Cost $88.55 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $4.063M Shares 41,072 Est. Cost $50.82 Unrealized +70.6%
SKECHERS U S A INC 0.0%
Value $4.04M Shares 112,408 Est. Cost $28.19 Unrealized
PROSIGHT GLOBAL INC 0.0%
Value $3.991M Shares 311,055 Est. Cost $17.60 Unrealized
ALTERYX INC 0.0%
Value $3.982M Shares 32,699 Est. Cost $96.20 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.929M Shares 66,100 Est. Cost $58.85 Unrealized -8.4%
SIRIUS XM HOLDINGS INC 0.0%
Value $3.923M Shares 615,795 Est. Cost $4.66 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $3.868M Shares 68,512 Est. Cost $47.09 Unrealized +7.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $3.865M Shares 85,344 Est. Cost $35.36 Unrealized +23.0%
NEXTERA ENERGY INC 0.0%
Value $3.84M Shares 64,925 Est. Cost $48.83 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $3.813M Shares 171,439 Est. Cost $20.74 Unrealized 0.0%
HNI HNI CORP 0.0%
Value $3.793M Shares 110,067 Est. Cost $41.06 Unrealized -12.5%
VVV VALVOLINE INC 0.0%
Value $3.792M Shares 163,856 Est. Cost $23.08 Unrealized -6.2%
NTRA NATERA INC 0.0%
Value $3.742M Shares 37,604 Est. Cost $24.17 Unrealized +245.7%
MTZ MASTEC INC 0.0%
Value $3.731M Shares 54,725 Est. Cost $34.84 Unrealized +61.0%
NYT NEW YORK TIMES CO 0.0%
Value $3.728M Shares 72,004 Est. Cost $16.77 Unrealized +151.8%
WYNDHAM DESTINATIONS INC 0.0%
Value $3.725M Shares 83,037 Est. Cost $48.90 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.679M Shares 168,833 Est. Cost $16.62 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $3.675M Shares 92,820 Est. Cost $39.54 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value $3.666M Shares 91,266 Est. Cost $38.61 Unrealized
RAVEN INDS INC 0.0%
Value $3.653M Shares 110,393 Est. Cost $29.98 Unrealized
ITT ITT INC 0.0%
Value $3.632M Shares 47,156 Est. Cost $41.48 Unrealized +68.5%
ACM AECOM 0.0%
Value $3.628M Shares 72,872 Est. Cost $31.93 Unrealized +44.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.618M Shares 248,478 Est. Cost $6.86 Unrealized +47.7%
ERIE ERIE INDTY CO 0.0%
Value $3.604M Shares 14,674 Est. Cost $68.30 Unrealized +210.1%
BLACKSTONE MTG TR INC 0.0%
Value $3.581M Shares 3,585,000 Est. Cost $1.00 Unrealized
ALV AUTOLIV INC 0.0%
Value $3.575M Shares 38,814 Est. Cost $64.88 Unrealized +17.4%
ALLEGHANY CORP DEL 0.0%
Value $3.557M Shares 5,892 Est. Cost $515.40 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $3.553M Shares 12,141 Est. Cost $106.23 Unrealized +157.5%
NWS NEWS CORP NEW 0.0%
Value $3.492M Shares 196,494 Est. Cost $12.14 Unrealized +26.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.471M Shares 272,040 Est. Cost $8.83 Unrealized +10.5%
INGR INGREDION INC 0.0%
Value $3.458M Shares 43,956 Est. Cost $82.23 Unrealized -6.2%
ORI OLD REP INTL CORP 0.0%
Value $3.452M Shares 175,129 Est. Cost $9.26 Unrealized +20.8%
COLD AMERICOLD RLTY TR 0.0%
Value $3.449M Shares 92,388 Est. Cost $31.82 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.433M Shares 41,248 Est. Cost $60.17 Unrealized
CIMAREX ENERGY CO 0.0%
Value $3.429M Shares 91,417 Est. Cost $61.64 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $3.404M Shares 380,300 Est. Cost $9.34 Unrealized
EPR EPR PPTYS 0.0%
Value $3.399M Shares 104,574 Est. Cost $55.43 Unrealized
II-VI INC 0.0%
Value $3.357M Shares 44,188 Est. Cost $35.43 Unrealized
SON SONOCO PRODS CO 0.0%
Value $3.325M Shares 56,119 Est. Cost $35.44 Unrealized +31.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.321M Shares 37,902 Est. Cost $36.78 Unrealized +29.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $3.317M Shares 34,152 Est. Cost $48.80 Unrealized +56.6%
OSK OSHKOSH CORP 0.0%
Value $3.304M Shares 38,392 Est. Cost $43.71 Unrealized +67.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3.298M Shares 35,523 Est. Cost $51.95 Unrealized +60.6%
ADVANTAGE SOLUTIONS INC 0.0%
Value $3.269M Shares 1,146,949 Est. Cost $2.85 Unrealized
ESTC ELASTIC N V 0.0%
Value $3.262M Shares 22,325 Est. Cost $88.54 Unrealized +38.8%
SEIC SEI INVTS CO 0.0%
Value $3.246M Shares 56,476 Est. Cost $39.48 Unrealized +28.7%
TCF FINL CORP 0.0%
Value $3.198M Shares 86,394 Est. Cost $37.67 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $3.196M Shares 20,281 Est. Cost $74.89 Unrealized +88.7%
ATR APTARGROUP INC 0.0%
Value $3.188M Shares 23,289 Est. Cost $66.38 Unrealized +74.8%
UGI UGI CORP NEW 0.0%
Value $3.183M Shares 91,061 Est. Cost $37.38 Unrealized -6.4%
BBDC BARINGS BDC INC 0.0%
Value $3.123M Shares 339,485 Est. Cost $5.29 Unrealized -5.7%
LHC GROUP INC 0.0%
Value $3.121M Shares 14,632 Est. Cost $107.23 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $3.112M Shares 40,300 Est. Cost $78.92 Unrealized -28.1%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $3.103M Shares 451,000 Est. Cost $10.25 Unrealized
STAG STAG INDL INC 0.0%
Value $3.091M Shares 98,695 Est. Cost $25.19 Unrealized
PRLB PROTO LABS INC 0.0%
Value $3.073M Shares 20,034 Est. Cost $80.82 Unrealized +74.5%
IWS ISHARES TR 0.0%
Value $3.06M Shares 31,558 Est. Cost $80.84 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $3.055M Shares 82,177 Est. Cost $18.53 Unrealized +80.8%
MAN MANPOWERGROUP INC 0.0%
Value $3.039M Shares 33,698 Est. Cost $61.59 Unrealized +33.5%
ADC AGREE REALTY CORP 0.0%
Value $3.034M Shares 45,574 Est. Cost $60.41 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $3.003M Shares 24,450 Est. Cost $71.03 Unrealized +55.5%
IWB ISHARES TR 0.0%
Value $2.995M Shares 14,136 Est. Cost $187.18 Unrealized
IWP ISHARES TR 0.0%
Value $2.986M Shares 29,086 Est. Cost $170.18 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $2.981M Shares 27,135 Est. Cost $55.94 Unrealized +75.1%
MGM GROWTH PPTYS LLC 0.0%
Value $2.952M Shares 94,319 Est. Cost $27.49 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.916M Shares 39,841 Est. Cost $46.59 Unrealized +36.8%
HILL ROM HLDGS INC 0.0%
Value $2.908M Shares 29,684 Est. Cost $64.04 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $2.88M Shares 198,093 Est. Cost $16.30 Unrealized -15.8%
APPN APPIAN CORP 0.0%
Value $2.867M Shares 17,687 Est. Cost $53.07 Unrealized +111.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.861M Shares 73,195 Est. Cost $73.81 Unrealized
CRI CARTERS INC 0.0%
Value $2.83M Shares 30,086 Est. Cost $78.00 Unrealized -6.6%
PII POLARIS INC 0.0%
Value $2.816M Shares 29,552 Est. Cost $105.14 Unrealized -9.0%
FSLY FASTLY INC 0.0%
Value $2.804M Shares 32,088 Est. Cost $64.27 Unrealized +37.2%
CNO CNO FINL GROUP INC 0.0%
Value $2.793M Shares 125,650 Est. Cost $13.10 Unrealized +38.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.787M Shares 92,891 Est. Cost $19.27 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.783M Shares 42,353 Est. Cost $35.77 Unrealized +30.1%
ITRI ITRON INC 0.0%
Value $2.772M Shares 28,905 Est. Cost $60.28 Unrealized +27.5%
HL HECLA MNG CO 0.0%
Value $2.766M Shares 426,902 Est. Cost $3.31 Unrealized +56.8%
JBL JABIL INC 0.0%
Value $2.764M Shares 64,992 Est. Cost $21.08 Unrealized +76.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.741M Shares 73,536 Est. Cost $26.03 Unrealized +53.5%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $2.724M Shares 40,152 Est. Cost $13.68 Unrealized +353.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $2.692M Shares 81,021 Est. Cost $38.42 Unrealized +5.4%
AVNT AVIENT CORPORATION 0.0%
Value $2.691M Shares 66,797 Est. Cost $23.30 Unrealized +33.4%
HQY HEALTHEQUITY INC 0.0%
Value $2.69M Shares 38,582 Est. Cost $51.28 Unrealized +21.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.683M Shares 177,548 Est. Cost $41.74 Unrealized -66.2%
AGNC AGNC INVT CORP 0.0%
Value $2.676M Shares 171,528 Est. Cost $18.05 Unrealized
ACA ARCOSA INC 0.0%
Value $2.674M Shares 48,685 Est. Cost $32.53 Unrealized +54.5%
BF/A BROWN FORMAN CORP 0.0%
Value $2.645M Shares 36,000 Est. Cost $21.59 Unrealized +200.9%
STERLING BANCORP DEL 0.0%
Value $2.633M Shares 146,434 Est. Cost $18.21 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $2.608M Shares 120,365 Est. Cost $28.40 Unrealized
PARSLEY ENERGY INC 0.0%
Value $2.591M Shares 182,477 Est. Cost $6.37 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.572M Shares 109,211 Est. Cost $9.50 Unrealized +88.3%
THO THOR INDS INC 0.0%
Value $2.555M Shares 27,478 Est. Cost $57.07 Unrealized +47.9%
UNITED STATES STL CORP NEW 0.0%
Value $2.55M Shares 152,053 Est. Cost $21.07 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.524M Shares 28,939 Est. Cost $54.84 Unrealized +23.2%
TRUP TRUPANION INC 0.0%
Value $2.523M Shares 21,073 Est. Cost $58.59 Unrealized +61.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.514M Shares 144,760 Est. Cost $17.73 Unrealized
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $2.512M Shares 374,957 Est. Cost $19.11 Unrealized -65.0%
VERINT SYS INC 0.0%
Value $2.496M Shares 37,156 Est. Cost $45.78 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.484M Shares 63,175 Est. Cost $24.28 Unrealized +29.4%
EVERBRIDGE INC 0.0%
Value $2.478M Shares 16,624 Est. Cost $89.18 Unrealized
HEI HEICO CORP NEW 0.0%
Value $2.468M Shares 18,640 Est. Cost $54.43 Unrealized +124.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.454M Shares 43,652 Est. Cost $32.70 Unrealized +49.3%
THC TENET HEALTHCARE CORP 0.0%
Value $2.445M Shares 61,220 Est. Cost $31.17 Unrealized +3.5%
TRN TRINITY INDS INC 0.0%
Value $2.442M Shares 92,534 Est. Cost $15.94 Unrealized +15.7%
LEXINGTON REALTY TRUST 0.0%
Value $2.42M Shares 227,918 Est. Cost $10.43 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.406M Shares 67,974 Est. Cost $32.48 Unrealized +8.9%
PERSPECTA INC 0.0%
Value $2.4M Shares 99,662 Est. Cost $21.36 Unrealized
KBH KB HOME 0.0%
Value $2.383M Shares 71,093 Est. Cost $22.20 Unrealized +48.8%
UNILEVER PLC 0.0%
Value $2.375M Shares 49,979 Est. Cost $50.09 Unrealized
NEW RELIC INC 0.0%
Value $2.368M Shares 36,201 Est. Cost $76.69 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $2.368M Shares 53,763 Est. Cost $39.77 Unrealized
CDE COEUR MNG INC 0.0%
Value $2.366M Shares 228,561 Est. Cost $5.32 Unrealized +54.5%
M MACYS INC 0.0%
Value $2.355M Shares 209,291 Est. Cost $20.44 Unrealized -58.1%
COVANTA HLDG CORP 0.0%
Value $2.35M Shares 178,947 Est. Cost $14.74 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.321M Shares 154,982 Est. Cost $10.00 Unrealized +32.8%
LIBERTY MEDIA CORP DEL 0.0%
Value $2.321M Shares 53,352 Est. Cost $36.25 Unrealized
WDFC WD-40 CO 0.0%
Value $2.317M Shares 8,721 Est. Cost $139.35 Unrealized +60.1%
IWM ISHARES TR 0.0%
Value $2.315M Shares 11,807 Est. Cost $141.02 Unrealized
IWO ISHARES TR 0.0%
Value $2.293M Shares 7,997 Est. Cost $221.46 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $2.292M Shares 5,900 Est. Cost $13.77 Unrealized +69.6%
ARENA PHARMACEUTICALS INC 0.0%
Value $2.274M Shares 29,594 Est. Cost $35.42 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $2.27M Shares 29,627 Est. Cost $49.86 Unrealized +10.3%
AWR AMER STATES WTR CO 0.0%
Value $2.266M Shares 28,502 Est. Cost $33.15 Unrealized +108.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.266M Shares 97,291 Est. Cost $20.62 Unrealized -6.2%
ARW ARROW ELECTRS INC 0.0%
Value $2.262M Shares 23,245 Est. Cost $49.55 Unrealized +78.6%
CROX CROCS INC 0.0%
Value $2.256M Shares 36,005 Est. Cost $16.92 Unrealized +237.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.25M Shares 112,104 Est. Cost $14.02 Unrealized +3.7%
WSBC WESBANCO INC 0.0%
Value $2.249M Shares 75,066 Est. Cost $36.43 Unrealized -25.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.24M Shares 21,192 Est. Cost $59.07 Unrealized +53.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.235M Shares 147,007 Est. Cost $17.53 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.232M Shares 81,141 Est. Cost $23.99 Unrealized +0.0%
VRNS VARONIS SYS INC 0.0%
Value $2.207M Shares 13,490 Est. Cost $26.59 Unrealized +63.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $2.197M Shares 140,770 Est. Cost $10.72 Unrealized +9.3%
ODONATE THERAPEUTICS INC 0.0%
Value $2.194M Shares 114,265 Est. Cost $29.87 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $2.193M Shares 45,649 Est. Cost $39.48 Unrealized +22.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.193M Shares 66,579 Est. Cost $25.46 Unrealized -6.9%
YETI YETI HLDGS INC 0.0%
Value $2.185M Shares 31,905 Est. Cost $49.33 Unrealized +20.0%
CUZ COUSINS PPTYS INC 0.0%
Value $2.178M Shares 65,027 Est. Cost $36.70 Unrealized
FRPT FRESHPET INC 0.0%
Value $2.174M Shares 15,311 Est. Cost $81.39 Unrealized +58.6%
GHC GRAHAM HLDGS CO 0.0%
Value $2.174M Shares 4,075 Est. Cost $470.10 Unrealized -10.4%
SYNEOS HEALTH INC 0.0%
Value $2.167M Shares 31,812 Est. Cost $37.35 Unrealized
VSTA VASTA PLATFORM LTD 0.0%
Value $2.165M Shares 149,284 Est. Cost $16.50 Unrealized -16.3%
BYND BEYOND MEAT INC 0.0%
Value $2.157M Shares 17,253 Est. Cost $133.23 Unrealized +13.2%
BKH BLACK HILLS CORP 0.0%
Value $2.152M Shares 35,024 Est. Cost $47.18 Unrealized +2.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.149M Shares 30,214 Est. Cost $32.93 Unrealized +46.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.139M Shares 110,842 Est. Cost $21.46 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $2.137M Shares 52,800 Est. Cost $31.86 Unrealized +24.2%
CC CHEMOURS CO 0.0%
Value $2.136M Shares 86,146 Est. Cost $18.40 Unrealized +7.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.13M Shares 27,989 Est. Cost $37.95 Unrealized +77.5%
CIT GROUP INC 0.0%
Value $2.123M Shares 59,143 Est. Cost $42.62 Unrealized
TWO HBRS INVT CORP 0.0%
Value $2.104M Shares 330,360 Est. Cost $9.37 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $2.099M Shares 55,260 Est. Cost $29.39 Unrealized
NVS NOVARTIS AG 0.0%
Value $2.084M Shares 28,236 Est. Cost $86.00 Unrealized
MED MEDIFAST INC 0.0%
Value $2.067M Shares 10,526 Est. Cost $104.60 Unrealized +48.0%
MTG MGIC INVT CORP WIS 0.0%
Value $2.058M Shares 163,953 Est. Cost $8.81 Unrealized +28.4%
CBT CABOT CORP 0.0%
Value $2.053M Shares 45,754 Est. Cost $34.47 Unrealized +7.6%
DIOD DIODES INC 0.0%
Value $2.049M Shares 29,065 Est. Cost $24.18 Unrealized +166.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $2.045M Shares 24,978 Est. Cost $37.08 Unrealized +87.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.044M Shares 16,048 Est. Cost $100.26 Unrealized +12.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $2.037M Shares 404,917 Est. Cost $3.47 Unrealized +20.9%
UPBD RENT A CTR INC NEW 0.0%
Value $2.033M Shares 53,088 Est. Cost $15.41 Unrealized +120.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.022M Shares 21,641 Est. Cost $52.57 Unrealized +69.3%
HP HELMERICH & PAYNE INC 0.0%
Value $2.012M Shares 86,858 Est. Cost $18.75 Unrealized +3.4%
DCI DONALDSON INC 0.0%
Value $2.007M Shares 35,909 Est. Cost $30.73 Unrealized +58.2%
WAFD WASHINGTON FED INC 0.0%
Value $2.001M Shares 77,739 Est. Cost $17.96 Unrealized +11.4%
CNXC CONCENTRIX CORP 0.0%
Value $1.999M Shares 20,257 Est. Cost $90.48 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $1.99M Shares 26,146 Est. Cost $50.92 Unrealized +31.6%
NTNX NUTANIX INC 0.0%
Value $1.987M Shares 62,336 Est. Cost $24.03 Unrealized +12.8%
RNST RENASANT CORP 0.0%
Value $1.981M Shares 58,828 Est. Cost $32.02 Unrealized -4.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.979M Shares 30,490 Est. Cost $39.94 Unrealized +34.7%
LIVN LIVANOVA PLC 0.0%
Value $1.976M Shares 29,850 Est. Cost $68.24 Unrealized -18.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.976M Shares 47,623 Est. Cost $21.55 Unrealized +70.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.971M Shares 173,074 Est. Cost $12.00 Unrealized -8.8%
CSGS CSG SYS INTL INC 0.0%
Value $1.955M Shares 43,373 Est. Cost $30.21 Unrealized +26.4%
WGO WINNEBAGO INDS INC 0.0%
Value $1.955M Shares 32,622 Est. Cost $38.47 Unrealized +41.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.935M Shares 31,355 Est. Cost $52.72 Unrealized +8.3%
GRACE W R & CO DEL NEW 0.0%
Value $1.929M Shares 35,189 Est. Cost $78.74 Unrealized
NEOG NEOGEN CORP 0.0%
Value $1.928M Shares 24,317 Est. Cost $24.66 Unrealized +50.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.926M Shares 182,569 Est. Cost $13.82 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.925M Shares 3,352 Est. Cost $334.62 Unrealized +48.2%
NIO NIO INC 0.0%
Value $1.915M Shares 39,300 Est. Cost $7.71 Unrealized
CONTINENTAL RES INC 0.0%
Value $1.914M Shares 117,414 Est. Cost $30.18 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.91M Shares 14,369 Est. Cost $100.85 Unrealized +21.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.909M Shares 77,590 Est. Cost $16.54 Unrealized +8.2%
MD MEDNAX INC 0.0%
Value $1.908M Shares 77,747 Est. Cost $48.09 Unrealized -61.0%
LIVEPERSON INC 0.0%
Value $1.905M Shares 30,616 Est. Cost $36.71 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.902M Shares 5,086 Est. Cost $264.90 Unrealized
LZB LA Z BOY INC 0.0%
Value $1.901M Shares 47,725 Est. Cost $26.70 Unrealized +38.7%
TOL TOLL BROTHERS INC 0.0%
Value $1.892M Shares 43,531 Est. Cost $36.67 Unrealized +26.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.889M Shares 26,938 Est. Cost $36.41 Unrealized +12.8%
AVT AVNET INC 0.0%
Value $1.888M Shares 53,764 Est. Cost $30.55 Unrealized -14.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.881M Shares 51,252 Est. Cost $46.11 Unrealized -25.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.876M Shares 30,787 Est. Cost $7.98 Unrealized +61.3%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $1.875M Shares 35,218 Est. Cost $31.57 Unrealized
WING WINGSTOP INC 0.0%
Value $1.869M Shares 14,099 Est. Cost $44.62 Unrealized +192.5%
FOOT LOCKER INC 0.0%
Value $1.866M Shares 46,137 Est. Cost $45.63 Unrealized
PRK PARK NATL CORP 0.0%
Value $1.854M Shares 17,658 Est. Cost $89.30 Unrealized +10.0%
FUELCELL ENERGY INC 0.0%
Value $1.851M Shares 165,696 Est. Cost $7.80 Unrealized
LIFE STORAGE INC 0.0%
Value $1.847M Shares 15,467 Est. Cost $90.01 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $1.844M Shares 42,697 Est. Cost $38.17 Unrealized
ALLAKOS INC 0.0%
Value $1.824M Shares 13,025 Est. Cost $61.90 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.824M Shares 50,428 Est. Cost $22.55 Unrealized +31.7%
FARO TECHNOLOGIES INC 0.0%
Value $1.821M Shares 25,779 Est. Cost $50.42 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.819M Shares 70,897 Est. Cost $21.93 Unrealized +16.2%
CDLX CARDLYTICS INC 0.0%
Value $1.816M Shares 12,718 Est. Cost $70.44 Unrealized +51.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.809M Shares 26,160 Est. Cost $75.81 Unrealized
FIREEYE INC 0.0%
Value $1.801M Shares 78,081 Est. Cost $16.20 Unrealized
OI O-I GLASS INC 0.0%
Value $1.794M Shares 150,748 Est. Cost $10.13 Unrealized +12.6%
DESPEGAR COM CORP 0.0%
Value $1.79M Shares 139,700 Est. Cost $5.93 Unrealized
HRI HERC HLDGS INC 0.0%
Value $1.788M Shares 26,923 Est. Cost $36.25 Unrealized +37.2%
RPD RAPID7 INC 0.0%
Value $1.78M Shares 19,746 Est. Cost $53.10 Unrealized +34.7%
GKOS GLAUKOS CORP 0.0%
Value $1.777M Shares 23,606 Est. Cost $49.55 Unrealized +27.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.775M Shares 54,778 Est. Cost $31.84 Unrealized -11.3%
AVA AVISTA CORP 0.0%
Value $1.769M Shares 44,073 Est. Cost $26.40 Unrealized +9.3%
RLJ RLJ LODGING TR 0.0%
Value $1.765M Shares 124,751 Est. Cost $21.08 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $1.763M Shares 23,212 Est. Cost $45.04 Unrealized +23.0%
OVV OVINTIV INC 0.0%
Value $1.762M Shares 122,668 Est. Cost $12.71 Unrealized -7.8%
SF STIFEL FINL CORP 0.0%
Value $1.755M Shares 34,780 Est. Cost $33.22 Unrealized +22.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.752M Shares 65,416 Est. Cost $36.77 Unrealized -11.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.74M Shares 40,332 Est. Cost $29.45 Unrealized +25.6%
MATW MATTHEWS INTL CORP 0.0%
Value $1.731M Shares 58,889 Est. Cost $35.57 Unrealized -38.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.72M Shares 52,913 Est. Cost $31.50 Unrealized -9.4%
TEX TEREX CORP NEW 0.0%
Value $1.714M Shares 49,128 Est. Cost $37.96 Unrealized -22.2%
TGNA TEGNA INC 0.0%
Value $1.713M Shares 122,814 Est. Cost $15.91 Unrealized -16.0%
SABR SABRE CORP 0.0%
Value $1.703M Shares 141,639 Est. Cost $25.91 Unrealized -64.3%
SYNA SYNAPTICS INC 0.0%
Value $1.702M Shares 17,655 Est. Cost $47.43 Unrealized +71.7%
BED BATH & BEYOND INC 0.0%
Value $1.699M Shares 95,659 Est. Cost $20.79 Unrealized
EFG ISHARES TR 0.0%
Value $1.695M Shares 16,802 Est. Cost $100.88 Unrealized
SYNOVUS FINL CORP 0.0%
Value $1.68M Shares 51,894 Est. Cost $27.80 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $1.68M Shares 44,907 Est. Cost $19.44 Unrealized +33.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.679M Shares 1,678 Est. Cost $692.50 Unrealized +35.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.679M Shares 81,068 Est. Cost $12.27 Unrealized +35.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.675M Shares 12,700 Est. Cost $89.86 Unrealized +17.5%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $1.668M Shares 131,618 Est. Cost $8.73 Unrealized
ENDO INTL PLC 0.0%
Value $1.665M Shares 231,909 Est. Cost $14.35 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $1.655M Shares 13,669 Est. Cost $141.28 Unrealized -25.2%
CHIMERA INVT CORP 0.0%
Value $1.653M Shares 161,257 Est. Cost $13.21 Unrealized
QURATE RETAIL INC 0.0%
Value $1.646M Shares 150,041 Est. Cost $18.62 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $1.644M Shares 38,294 Est. Cost $31.16 Unrealized +40.9%
WELBILT INC 0.0%
Value $1.634M Shares 123,806 Est. Cost $18.42 Unrealized
SITE CTRS CORP 0.0%
Value $1.632M Shares 161,311 Est. Cost $9.71 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $1.629M Shares 21,930 Est. Cost $37.57 Unrealized +47.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.628M Shares 33,799 Est. Cost $36.25 Unrealized +8.9%
CMC COMMERCIAL METALS CO 0.0%
Value $1.627M Shares 79,226 Est. Cost $16.15 Unrealized +19.0%
CNMD CONMED CORP 0.0%
Value $1.622M Shares 14,485 Est. Cost $41.60 Unrealized +117.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.62M Shares 55,564 Est. Cost $27.86 Unrealized
ENS ENERSYS 0.0%
Value $1.618M Shares 19,479 Est. Cost $56.77 Unrealized +31.8%
CNX CNX RES CORP 0.0%
Value $1.616M Shares 149,634 Est. Cost $11.40 Unrealized -11.6%
SNX SYNNEX CORP 0.0%
Value $1.609M Shares 19,757 Est. Cost $28.81 Unrealized +148.5%
REAL THE REALREAL INC 0.0%
Value $1.606M Shares 82,201 Est. Cost $15.29 Unrealized +0.9%
SR SPIRE INC 0.0%
Value $1.59M Shares 24,828 Est. Cost $73.94 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $1.585M Shares 18,779 Est. Cost $77.13 Unrealized +0.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.582M Shares 95,595 Est. Cost $24.01 Unrealized
2U INC 0.0%
Value $1.581M Shares 39,525 Est. Cost $50.44 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $1.574M Shares 161,486 Est. Cost $11.22 Unrealized -22.5%
DY DYCOM INDS INC 0.0%
Value $1.569M Shares 20,779 Est. Cost $42.04 Unrealized +64.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.566M Shares 147,904 Est. Cost $10.02 Unrealized +30.9%
VEONEER INC 0.0%
Value $1.564M Shares 73,427 Est. Cost $26.14 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $1.555M Shares 32,361 Est. Cost $48.66 Unrealized
ADNT ADIENT PLC 0.0%
Value $1.543M Shares 44,370 Est. Cost $33.61 Unrealized -16.1%
FULT FULTON FINL CORP PA 0.0%
Value $1.543M Shares 121,288 Est. Cost $9.32 Unrealized +2.6%
COHU COHU INC 0.0%
Value $1.522M Shares 39,858 Est. Cost $17.85 Unrealized +52.9%
TNET TRINET GROUP INC 0.0%
Value $1.522M Shares 18,883 Est. Cost $47.78 Unrealized +50.8%
CTRE CARETRUST REIT INC 0.0%
Value $1.522M Shares 68,636 Est. Cost $17.58 Unrealized
BARNES GROUP INC 0.0%
Value $1.516M Shares 29,905 Est. Cost $60.29 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.511M Shares 86,945 Est. Cost $17.61 Unrealized +1.1%
AX AXOS FINANCIAL INC 0.0%
Value $1.511M Shares 40,260 Est. Cost $35.95 Unrealized -12.1%
QIAGEN NV 0.0%
Value $1.509M Shares 28,560 Est. Cost $45.66 Unrealized
VSAT VIASAT INC 0.0%
Value $1.504M Shares 46,075 Est. Cost $49.02 Unrealized -29.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.503M Shares 52,838 Est. Cost $21.10 Unrealized +11.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.495M Shares 17,892 Est. Cost $29.77 Unrealized +132.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.492M Shares 70,498 Est. Cost $25.31 Unrealized -31.3%
MDU MDU RES GROUP INC 0.0%
Value $1.49M Shares 56,580 Est. Cost $7.03 Unrealized +14.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.49M Shares 50,045 Est. Cost $24.58 Unrealized
BCPC BALCHEM CORP 0.0%
Value $1.489M Shares 12,922 Est. Cost $87.83 Unrealized +16.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.487M Shares 35,264 Est. Cost $29.11 Unrealized +18.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.485M Shares 37,860 Est. Cost $35.07 Unrealized +16.0%
LKFN LAKELAND FINL CORP 0.0%
Value $1.484M Shares 27,700 Est. Cost $34.02 Unrealized +29.0%
OZK BANK OZK 0.0%
Value $1.484M Shares 47,459 Est. Cost $29.28 Unrealized -23.1%
BOX BOX INC 0.0%
Value $1.483M Shares 82,145 Est. Cost $19.42 Unrealized -10.3%
MLKN MILLER HERMAN INC 0.0%
Value $1.471M Shares 43,530 Est. Cost $23.87 Unrealized +25.0%
PHYSICIANS RLTY TR 0.0%
Value $1.468M Shares 82,468 Est. Cost $17.69 Unrealized
LIMESTONE BANCORP INC 0.0%
Value $1.468M Shares 116,882 Est. Cost $15.25 Unrealized
UHAL AMERCO 0.0%
Value $1.468M Shares 3,233 Est. Cost $27.97 Unrealized +42.4%
HOWARD HUGHES CORP 0.0%
Value $1.466M Shares 18,574 Est. Cost $113.46 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.464M Shares 60,429 Est. Cost $44.05 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.463M Shares 46,961 Est. Cost $39.67 Unrealized -32.8%
CHCO CITY HLDG CO 0.0%
Value $1.461M Shares 21,004 Est. Cost $48.33 Unrealized +15.0%
DDD 3-D SYS CORP DEL 0.0%
Value $1.453M Shares 138,687 Est. Cost $14.78 Unrealized -45.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.451M Shares 85,490 Est. Cost $12.37 Unrealized +25.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.448M Shares 29,051 Est. Cost $34.67 Unrealized +3.8%
IRBTQ IROBOT CORP 0.0%
Value $1.442M Shares 17,959 Est. Cost $51.33 Unrealized +58.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.438M Shares 14,536 Est. Cost $68.87 Unrealized -8.4%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.437M Shares 60,556 Est. Cost $22.01 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.436M Shares 11,799 Est. Cost $67.85 Unrealized +68.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.435M Shares 19,366 Est. Cost $75.67 Unrealized -39.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.434M Shares 14,100 Est. Cost $145.47 Unrealized -40.7%
NVRI HARSCO CORP 0.0%
Value $1.433M Shares 79,695 Est. Cost $17.03 Unrealized -5.7%
M D C HLDGS INC 0.0%
Value $1.431M Shares 29,452 Est. Cost $30.80 Unrealized
COLONY CAP INC NEW 0.0%
Value $1.427M Shares 296,676 Est. Cost $4.75 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.425M Shares 60,241 Est. Cost $22.66 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1.424M Shares 304,374 Est. Cost $2.37 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.423M Shares 51,858 Est. Cost $29.03 Unrealized
CLOUDERA INC 0.0%
Value $1.422M Shares 102,247 Est. Cost $11.48 Unrealized
QTS RLTY TR INC 0.0%
Value $1.421M Shares 22,965 Est. Cost $50.41 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.416M Shares 45,323 Est. Cost $23.67 Unrealized +8.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.412M Shares 10,765 Est. Cost $68.24 Unrealized +76.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.412M Shares 16,163 Est. Cost $62.15 Unrealized +29.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.408M Shares 32,917 Est. Cost $25.01 Unrealized +31.4%
VICR VICOR CORP 0.0%
Value $1.408M Shares 15,264 Est. Cost $24.48 Unrealized +243.0%
AER AERCAP HOLDINGS NV 0.0%
Value $1.408M Shares 30,886 Est. Cost $28.51 Unrealized +20.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.407M Shares 40,339 Est. Cost $37.73 Unrealized -5.9%
GLU MOBILE INC 0.0%
Value $1.402M Shares 155,564 Est. Cost $6.62 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $1.4M Shares 165,717 Est. Cost $5.85 Unrealized -5.6%
FLR FLUOR CORP NEW 0.0%
Value $1.397M Shares 87,454 Est. Cost $27.20 Unrealized -47.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.396M Shares 18,928 Est. Cost $51.45 Unrealized +35.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.396M Shares 4,034 Est. Cost $283.87 Unrealized +15.1%
IJS ISHARES TR 0.0%
Value $1.395M Shares 17,156 Est. Cost $101.86 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $1.389M Shares 156,984 Est. Cost $11.09 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.388M Shares 100,611 Est. Cost $10.88 Unrealized +17.6%
RMAX RE MAX HLDGS INC 0.0%
Value $1.388M Shares 38,201 Est. Cost $31.43 Unrealized -2.5%
1LIFE HEALTHCARE INC 0.0%
Value $1.387M Shares 31,775 Est. Cost $28.36 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.37M Shares 36,600 Est. Cost $21.74 Unrealized +27.1%
VECTOR GROUP LTD 0.0%
Value $1.37M Shares 117,592 Est. Cost $15.87 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $1.368M Shares 7,444 Est. Cost $143.85 Unrealized +21.1%
NTES NETEASE INC 0.0%
Value $1.362M Shares 14,220 Est. Cost $149.45 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.362M Shares 63,082 Est. Cost $24.39 Unrealized -21.7%
PLXS PLEXUS CORP 0.0%
Value $1.361M Shares 17,397 Est. Cost $42.14 Unrealized +77.0%
VONAGE HLDGS CORP 0.0%
Value $1.359M Shares 105,587 Est. Cost $8.28 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $1.358M Shares 144,187 Est. Cost $9.60 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $1.357M Shares 38,182 Est. Cost $28.02 Unrealized -3.9%
H HYATT HOTELS CORP 0.0%
Value $1.356M Shares 18,263 Est. Cost $50.35 Unrealized +27.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.353M Shares 72,483 Est. Cost $16.68 Unrealized +9.8%
CSR CENTERSPACE 0.0%
Value $1.347M Shares 19,070 Est. Cost $70.63 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.344M Shares 42,192 Est. Cost $28.84 Unrealized
UMBF UMB FINL CORP 0.0%
Value $1.343M Shares 19,464 Est. Cost $55.98 Unrealized +14.5%
AROC ARCHROCK INC 0.0%
Value $1.334M Shares 154,068 Est. Cost $6.17 Unrealized -9.8%
MGNI MAGNITE INC 0.0%
Value $1.33M Shares 43,301 Est. Cost $15.13 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value $1.327M Shares 8,543 Est. Cost $72.94 Unrealized +81.6%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $1.324M Shares 234,266 Est. Cost $5.65 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.324M Shares 30,302 Est. Cost $63.20 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.32M Shares 98,282 Est. Cost $10.72 Unrealized
ALLETE INC 0.0%
Value $1.315M Shares 21,231 Est. Cost $66.29 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $1.313M Shares 17,997 Est. Cost $38.16 Unrealized +70.0%
BAND BANDWIDTH INC 0.0%
Value $1.312M Shares 8,535 Est. Cost $108.48 Unrealized +52.0%
EVR EVERCORE INC 0.0%
Value $1.312M Shares 11,963 Est. Cost $49.13 Unrealized +64.1%
CORE MARK HOLDING CO INC 0.0%
Value $1.311M Shares 44,629 Est. Cost $44.85 Unrealized
TRITON INTL LTD 0.0%
Value $1.309M Shares 26,978 Est. Cost $35.73 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.305M Shares 131,288 Est. Cost $14.95 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $1.304M Shares 34,951 Est. Cost $32.65 Unrealized +2.3%
FIRST MIDWEST BANCORP DEL 0.0%
Value $1.303M Shares 81,849 Est. Cost $16.50 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.3M Shares 119,201 Est. Cost $19.74 Unrealized -49.0%
SHAK SHAKE SHACK INC 0.0%
Value $1.294M Shares 15,268 Est. Cost $75.02 Unrealized +3.5%
FIRSTCASH INC 0.0%
Value $1.292M Shares 18,453 Est. Cost $50.51 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $1.291M Shares 5,574 Est. Cost $76.99 Unrealized +158.0%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.287M Shares 152,263 Est. Cost $10.66 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $1.285M Shares 23,178 Est. Cost $30.87 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $1.281M Shares 70,231 Est. Cost $17.65 Unrealized
EVTC EVERTEC INC 0.0%
Value $1.272M Shares 32,360 Est. Cost $29.49 Unrealized +22.8%
NBTB NBT BANCORP INC 0.0%
Value $1.27M Shares 39,557 Est. Cost $26.90 Unrealized +11.3%
MUB ISHARES TR 0.0%
Value $1.268M Shares 10,820 Est. Cost $114.40 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.266M Shares 70,750 Est. Cost $19.77 Unrealized -20.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.264M Shares 12,525 Est. Cost $58.84 Unrealized +54.2%
GATX GATX CORP 0.0%
Value $1.264M Shares 15,200 Est. Cost $50.46 Unrealized +37.7%
BOTTOMLINE TECH DEL INC 0.0%
Value $1.257M Shares 23,839 Est. Cost $34.19 Unrealized
XPERI HOLDING CORP 0.0%
Value $1.257M Shares 60,143 Est. Cost $14.27 Unrealized
DNOW NOW INC 0.0%
Value $1.256M Shares 174,939 Est. Cost $9.67 Unrealized -41.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.255M Shares 24,036 Est. Cost $51.78 Unrealized -13.6%
EGHT 8X8 INC NEW 0.0%
Value $1.254M Shares 36,375 Est. Cost $18.49 Unrealized +16.0%
MANTECH INTL CORP 0.0%
Value $1.244M Shares 13,983 Est. Cost $72.24 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.241M Shares 82,325 Est. Cost $9.36 Unrealized +35.6%
APPF APPFOLIO INC 0.0%
Value $1.234M Shares 6,853 Est. Cost $125.83 Unrealized +27.2%
SPIRIT AIRLS INC 0.0%
Value $1.234M Shares 50,489 Est. Cost $34.08 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.225M Shares 15,462 Est. Cost $55.75 Unrealized +23.6%
COOPER TIRE & RUBR CO 0.0%
Value $1.223M Shares 30,192 Est. Cost $29.63 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $1.214M Shares 54,023 Est. Cost $37.81 Unrealized -43.3%
MUR MURPHY OIL CORP 0.0%
Value $1.214M Shares 100,346 Est. Cost $16.67 Unrealized -50.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.212M Shares 146,905 Est. Cost $8.24 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $1.21M Shares 20,944 Est. Cost $57.77 Unrealized
WADDELL & REED FINL INC 0.0%
Value $1.206M Shares 47,335 Est. Cost $30.39 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.2M Shares 69,263 Est. Cost $12.91 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.196M Shares 35,216 Est. Cost $36.45 Unrealized -21.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.194M Shares 21,700 Est. Cost $28.04 Unrealized +52.2%
ATHENE HOLDING LTD 0.0%
Value $1.191M Shares 27,601 Est. Cost $46.54 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $1.191M Shares 5,812 Est. Cost $185.42 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $1.189M Shares 60,794 Est. Cost $21.95 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $1.187M Shares 31,507 Est. Cost $23.08 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.187M Shares 27,452 Est. Cost $38.75 Unrealized +15.9%
RWT REDWOOD TR INC 0.0%
Value $1.186M Shares 135,062 Est. Cost $8.78 Unrealized
GEF GREIF INC 0.0%
Value $1.182M Shares 25,214 Est. Cost $29.75 Unrealized +28.7%
CLDT CHATHAM LODGING TR 0.0%
Value $1.182M Shares 109,426 Est. Cost $15.84 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $1.182M Shares 17,079 Est. Cost $43.23 Unrealized +44.8%
GNW GENWORTH FINL INC 0.0%
Value $1.18M Shares 312,070 Est. Cost $4.04 Unrealized +1.7%
SVC SERVICE PPTYS TR 0.0%
Value $1.172M Shares 101,972 Est. Cost $23.11 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $1.168M Shares 26,568 Est. Cost $17.13 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $1.164M Shares 35,942 Est. Cost $12.91 Unrealized
WORKHORSE GROUP INC 0.0%
Value $1.164M Shares 58,848 Est. Cost $11.37 Unrealized
VVX VECTRUS INC 0.0%
Value $1.164M Shares 23,411 Est. Cost $33.54 Unrealized +33.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $1.159M Shares 9,290 Est. Cost $97.00 Unrealized +17.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.159M Shares 150,293 Est. Cost $3.99 Unrealized +11.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.157M Shares 36,740 Est. Cost $17.80 Unrealized +52.2%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.156M Shares 17,279 Est. Cost $66.90 Unrealized
HUBG HUB GROUP INC 0.0%
Value $1.153M Shares 20,220 Est. Cost $20.97 Unrealized +29.1%
PDC ENERGY INC 0.0%
Value $1.151M Shares 56,079 Est. Cost $50.04 Unrealized
INFINERA CORP 0.0%
Value $1.149M Shares 109,599 Est. Cost $7.69 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.147M Shares 22,781 Est. Cost $22.24 Unrealized +29.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.147M Shares 65,418 Est. Cost $13.66 Unrealized -6.6%
PROS HOLDINGS INC 0.0%
Value $1.145M Shares 22,551 Est. Cost $31.44 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.142M Shares 80,902 Est. Cost $21.04 Unrealized -33.8%
UVV UNIVERSAL CORP VA 0.0%
Value $1.142M Shares 23,490 Est. Cost $56.78 Unrealized -20.7%
HERSHA HOSPITALITY TR 0.0%
Value $1.129M Shares 143,155 Est. Cost $11.70 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $1.128M Shares 42,219 Est. Cost $39.96 Unrealized -42.5%
RPT REALTY 0.0%
Value $1.126M Shares 130,224 Est. Cost $11.81 Unrealized
IJH ISHARES TR 0.0%
Value $1.118M Shares 4,863 Est. Cost $208.76 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $1.117M Shares 13,757 Est. Cost $42.19 Unrealized +66.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.117M Shares 14,143 Est. Cost $65.46 Unrealized +0.2%
CASTLIGHT HEALTH INC 0.0%
Value $1.116M Shares 858,558 Est. Cost $3.29 Unrealized
MCHB HOMESTREET INC 0.0%
Value $1.115M Shares 33,041 Est. Cost $24.40 Unrealized +31.7%
KEX KIRBY CORP 0.0%
Value $1.107M Shares 21,350 Est. Cost $76.82 Unrealized -40.7%
KBR KBR INC 0.0%
Value $1.106M Shares 35,772 Est. Cost $18.17 Unrealized +36.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.106M Shares 24,046 Est. Cost $63.49 Unrealized -25.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.105M Shares 34,886 Est. Cost $28.06 Unrealized -13.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.104M Shares 29,761 Est. Cost $30.57 Unrealized +17.9%
PACWEST BANCORP DEL 0.0%
Value $1.101M Shares 43,359 Est. Cost $38.05 Unrealized
PGNY PROGYNY INC 0.0%
Value $1.101M Shares 25,976 Est. Cost $27.57 Unrealized +18.0%
BLUCORA INC 0.0%
Value $1.099M Shares 69,075 Est. Cost $19.50 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.098M Shares 86,196 Est. Cost $8.32 Unrealized -1.9%
TRIP TRIPADVISOR INC 0.0%
Value $1.096M Shares 38,080 Est. Cost $38.27 Unrealized -37.1%
HRB BLOCK H & R INC 0.0%
Value $1.096M Shares 69,117 Est. Cost $17.43 Unrealized -16.9%
OLN OLIN CORP 0.0%
Value $1.088M Shares 44,293 Est. Cost $22.32 Unrealized -17.8%
PARAMOUNT GROUP INC 0.0%
Value $1.084M Shares 119,915 Est. Cost $15.82 Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value $1.083M Shares 1,145,000 Est. Cost $0.86 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $1.079M Shares 263,736 Est. Cost $10.94 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.078M Shares 12,701 Est. Cost $20.63 Unrealized +75.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.076M Shares 41,137 Est. Cost $21.07 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value $1.074M Shares 44,708 Est. Cost $31.57 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $1.073M Shares 23,494 Est. Cost $34.80 Unrealized -12.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.072M Shares 31,010 Est. Cost $60.73 Unrealized -51.2%
VRE MACK CALI RLTY CORP 0.0%
Value $1.072M Shares 86,065 Est. Cost $20.52 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $1.07M Shares 25,109 Est. Cost $28.23 Unrealized +25.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.068M Shares 41,703 Est. Cost $36.02 Unrealized -28.5%
KFRC KFORCE INC 0.0%
Value $1.068M Shares 25,377 Est. Cost $21.86 Unrealized +81.0%
CRANE CO 0.0%
Value $1.067M Shares 13,737 Est. Cost $63.51 Unrealized
SPX FLOW INC 0.0%
Value $1.06M Shares 18,282 Est. Cost $34.30 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $1.06M Shares 33,062 Est. Cost $26.72 Unrealized +15.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.055M Shares 72,143 Est. Cost $8.98 Unrealized +29.6%
NAVI NAVIENT CORPORATION 0.0%
Value $1.051M Shares 107,005 Est. Cost $14.22 Unrealized -33.2%
AR ANTERO RESOURCES CORP 0.0%
Value $1.047M Shares 192,147 Est. Cost $9.73 Unrealized -57.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.047M Shares 28,250 Est. Cost $34.52 Unrealized -10.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.046M Shares 22,230 Est. Cost $29.28 Unrealized +32.2%
ONB OLD NATL BANCORP IND 0.0%
Value $1.045M Shares 63,112 Est. Cost $16.27 Unrealized -5.9%
SOUTH JERSEY INDS INC 0.0%
Value $1.045M Shares 48,496 Est. Cost $31.07 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $1.043M Shares 36,115 Est. Cost $18.16 Unrealized +17.8%
CBZ CBIZ INC 0.0%
Value $1.032M Shares 38,774 Est. Cost $13.48 Unrealized +82.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.031M Shares 71,410 Est. Cost $13.27 Unrealized -8.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.025M Shares 106,230 Est. Cost $11.27 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.024M Shares 91,646 Est. Cost $16.18 Unrealized
CARG CARGURUS INC 0.0%
Value $1.024M Shares 32,257 Est. Cost $25.09 Unrealized -1.5%
MHO M/I HOMES INC 0.0%
Value $1.022M Shares 23,080 Est. Cost $26.02 Unrealized +73.4%
RIG TRANSOCEAN LTD 0.0%
Value $1.021M Shares 441,982 Est. Cost $11.12 Unrealized -86.8%
TBCH TURTLE BEACH CORP 0.0%
Value $1.021M Shares 47,369 Est. Cost $18.20 Unrealized +9.3%
AN AUTONATION INC 0.0%
Value $1.016M Shares 14,551 Est. Cost $46.94 Unrealized +33.9%
EVERI HLDGS INC 0.0%
Value $1.016M Shares 73,538 Est. Cost $4.69 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $1.016M Shares 16,298 Est. Cost $35.91 Unrealized +45.9%
MASONITE INTL CORP 0.0%
Value $1.014M Shares 10,315 Est. Cost $58.35 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.013M Shares 62,434 Est. Cost $18.55 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $1.013M Shares 60,000 Est. Cost $5.25 Unrealized +82.5%
EBF ENNIS INC 0.0%
Value $1.01M Shares 56,602 Est. Cost $11.53 Unrealized +0.9%
CYRX CRYOPORT INC 0.0%
Value $1.004M Shares 22,880 Est. Cost $24.45 Unrealized +94.8%
COTY COTY INC 0.0%
Value $1.003M Shares 142,931 Est. Cost $16.96 Unrealized -69.6%
INTRA CELLULAR THERAPIES INC 0.0%
Value $1.001M Shares 31,490 Est. Cost $31.10 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.001M Shares 59,711 Est. Cost $20.58 Unrealized -41.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $998K Shares 29,343 Est. Cost $35.70 Unrealized -24.5%
MIMECAST LTD 0.0%
Value $998K Shares 17,553 Est. Cost $53.41 Unrealized
UNITI GROUP INC 0.0%
Value $989K Shares 84,336 Est. Cost $13.32 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $988K Shares 30,976 Est. Cost $21.10 Unrealized +40.6%
MEDALLIA INC 0.0%
Value $983K Shares 29,582 Est. Cost $30.25 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $982K Shares 82,480 Est. Cost $13.44 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $982K Shares 27,265 Est. Cost $29.05 Unrealized
NTGR NETGEAR INC 0.0%
Value $981K Shares 24,141 Est. Cost $26.53 Unrealized +28.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $980K Shares 23,307 Est. Cost $29.11 Unrealized +32.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $980K Shares 57,233 Est. Cost $14.72 Unrealized -12.5%
NEW YORK MTG TR INC 0.0%
Value $979K Shares 265,390 Est. Cost $2.81 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $976K Shares 22,566 Est. Cost $22.75 Unrealized +73.3%
BMI BADGER METER INC 0.0%
Value $975K Shares 10,367 Est. Cost $48.60 Unrealized +58.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $969K Shares 13,474 Est. Cost $32.76 Unrealized +98.3%
RETAIL PPTYS AMER INC 0.0%
Value $969K Shares 113,177 Est. Cost $10.83 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $968K Shares 245,170 Est. Cost $3.96 Unrealized +5.4%
TPICQ TPI COMPOSITES INC 0.0%
Value $965K Shares 18,286 Est. Cost $27.16 Unrealized +47.2%
IDCC INTERDIGITAL INC 0.0%
Value $961K Shares 15,838 Est. Cost $53.52 Unrealized +11.9%
THE ODP CORP 0.0%
Value $960K Shares 32,762 Est. Cost $19.45 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $957K Shares 30,100 Est. Cost $14.01 Unrealized +91.3%
UMPQUA HLDGS CORP 0.0%
Value $953K Shares 62,932 Est. Cost $16.01 Unrealized
MC MOELIS & CO 0.0%
Value $952K Shares 20,366 Est. Cost $25.28 Unrealized +11.9%
NTCT NETSCOUT SYS INC 0.0%
Value $951K Shares 34,697 Est. Cost $33.12 Unrealized -27.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $950K Shares 36,415 Est. Cost $24.99 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $949K Shares 102,926 Est. Cost $4.83 Unrealized +34.4%
SANTANDER CONSUMER USA HDG I 0.0%
Value $949K Shares 43,092 Est. Cost $14.52 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $949K Shares 55,677 Est. Cost $13.97 Unrealized -11.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $948K Shares 137,631 Est. Cost $6.86 Unrealized -21.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $944K Shares 34,901 Est. Cost $17.77 Unrealized +44.7%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $940K Shares 33,969 Est. Cost $22.08 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $939K Shares 17,974 Est. Cost $37.90 Unrealized +4.5%
CHANGE HEALTHCARE INC 0.0%
Value $936K Shares 50,163 Est. Cost $12.21 Unrealized
YELP YELP INC 0.0%
Value $936K Shares 28,664 Est. Cost $37.21 Unrealized -29.4%
AZEK CO INC 0.0%
Value $933K Shares 24,265 Est. Cost $38.45 Unrealized
DOMO DOMO INC 0.0%
Value $933K Shares 14,638 Est. Cost $43.11 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $931K Shares 4,652 Est. Cost $119.59 Unrealized +81.7%
LTC LTC PPTYS INC 0.0%
Value $930K Shares 23,899 Est. Cost $42.39 Unrealized
IAG IAMGOLD CORP 0.0%
Value $927K Shares 252,811 Est. Cost $2.96 Unrealized +24.0%
STRL STERLING CONSTR INC 0.0%
Value $925K Shares 49,690 Est. Cost $9.31 Unrealized +75.2%
VIRT VIRTU FINL INC 0.0%
Value $925K Shares 36,755 Est. Cost $19.22 Unrealized +20.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $924K Shares 19,840 Est. Cost $61.83 Unrealized -24.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $920K Shares 54,887 Est. Cost $19.60 Unrealized -35.2%
MOD MODINE MFG CO 0.0%
Value $919K Shares 73,172 Est. Cost $8.97 Unrealized +8.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $919K Shares 29,621 Est. Cost $30.37 Unrealized -5.2%
PREMIER INC 0.0%
Value $916K Shares 26,088 Est. Cost $34.72 Unrealized
EZM WISDOMTREE TR 0.0%
Value $915K Shares 21,061 Est. Cost $34.19 Unrealized
ADTRAN INC 0.0%
Value $913K Shares 61,794 Est. Cost $16.25 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $911K Shares 16,678 Est. Cost $40.48 Unrealized +8.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $910K Shares 32,955 Est. Cost $20.14 Unrealized +14.3%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $906K Shares 34,847 Est. Cost $12.03 Unrealized +102.0%
CG CARLYLE GROUP INC 0.0%
Value $906K Shares 28,816 Est. Cost $21.55 Unrealized +10.5%
SVMK INC 0.0%
Value $903K Shares 35,326 Est. Cost $21.93 Unrealized
ABM ABM INDS INC 0.0%
Value $901K Shares 23,804 Est. Cost $22.32 Unrealized +53.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $899K Shares 9,576 Est. Cost $74.73 Unrealized +21.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $879K Shares 67,419 Est. Cost $22.09 Unrealized -51.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $879K Shares 65,599 Est. Cost $26.39 Unrealized -58.2%
CHEF CHEFS WHSE INC 0.0%
Value $877K Shares 34,135 Est. Cost $21.93 Unrealized -10.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $875K Shares 13,858 Est. Cost $18.62 Unrealized +39.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $875K Shares 31,137 Est. Cost $32.29 Unrealized -25.1%
WCC WESCO INTL INC 0.0%
Value $874K Shares 11,137 Est. Cost $52.13 Unrealized +10.5%
CATY CATHAY GEN BANCORP 0.0%
Value $868K Shares 26,980 Est. Cost $19.90 Unrealized +15.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $867K Shares 20,991 Est. Cost $37.96 Unrealized -25.4%
WOR WORTHINGTON INDS INC 0.0%
Value $866K Shares 16,873 Est. Cost $25.86 Unrealized +20.4%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $862K Shares 64,385 Est. Cost $16.97 Unrealized
ARCONIC CORPORATION 0.0%
Value $861K Shares 28,891 Est. Cost $21.72 Unrealized
CVBF CVB FINL CORP 0.0%
Value $859K Shares 44,068 Est. Cost $13.39 Unrealized +14.7%
H & E EQUIPMENT SERVICES INC 0.0%
Value $857K Shares 28,737 Est. Cost $20.36 Unrealized
AMBA AMBARELLA INC 0.0%
Value $857K Shares 9,333 Est. Cost $62.43 Unrealized +12.2%
LIVENT CORP 0.0%
Value $852K Shares 45,200 Est. Cost $13.97 Unrealized
SPARK ENERGY INC 0.0%
Value $849K Shares 88,714 Est. Cost $16.54 Unrealized
FNB F N B CORP 0.0%
Value $846K Shares 89,017 Est. Cost $9.30 Unrealized -24.6%
AVAV AEROVIRONMENT INC 0.0%
Value $841K Shares 9,674 Est. Cost $44.77 Unrealized +79.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $832K Shares 10,193 Est. Cost $49.18 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $832K Shares 56,702 Est. Cost $38.84 Unrealized -61.9%
ASTE ASTEC INDS INC 0.0%
Value $829K Shares 14,318 Est. Cost $40.90 Unrealized +31.5%
TRMK TRUSTMARK CORP 0.0%
Value $827K Shares 30,265 Est. Cost $20.64 Unrealized +3.8%
REVANCE THERAPEUTICS INC 0.0%
Value $826K Shares 29,146 Est. Cost $20.87 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $826K Shares 42,540 Est. Cost $15.09 Unrealized -4.7%
REALOGY HLDGS CORP 0.0%
Value $823K Shares 62,706 Est. Cost $21.11 Unrealized
FTS FORTIS INC 0.0%
Value $822K Shares 20,144 Est. Cost $24.78 Unrealized +36.0%
RDNT RADNET INC 0.0%
Value $820K Shares 41,906 Est. Cost $13.12 Unrealized +34.7%
SANDSTORM GOLD LTD 0.0%
Value $819K Shares 114,407 Est. Cost $5.23 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $818K Shares 57,669 Est. Cost $7.64 Unrealized
ICFI ICF INTL INC 0.0%
Value $818K Shares 11,011 Est. Cost $71.03 Unrealized +1.3%
DAN DANA INC 0.0%
Value $817K Shares 41,864 Est. Cost $13.63 Unrealized +8.1%
BZH BEAZER HOMES USA INC 0.0%
Value $817K Shares 53,904 Est. Cost $12.88 Unrealized +11.6%
TREE LENDINGTREE INC NEW 0.0%
Value $817K Shares 2,985 Est. Cost $148.30 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $816K Shares 92,099 Est. Cost $15.18 Unrealized -39.0%
OTEX OPEN TEXT CORP 0.0%
Value $816K Shares 17,960 Est. Cost $30.51 Unrealized +21.7%
MFA FINL INC 0.0%
Value $815K Shares 209,597 Est. Cost $5.38 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $814K Shares 73,784 Est. Cost $8.24 Unrealized +10.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $811K Shares 39,853 Est. Cost $16.98 Unrealized +8.0%
RLI RLI CORP 0.0%
Value $811K Shares 7,783 Est. Cost $29.70 Unrealized +33.1%
ORBCOMM INC 0.0%
Value $810K Shares 109,176 Est. Cost $4.68 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $810K Shares 40,978 Est. Cost $29.43 Unrealized -45.1%
LUMINEX CORP DEL 0.0%
Value $809K Shares 35,003 Est. Cost $21.42 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $808K Shares 118,375 Est. Cost $5.49 Unrealized +46.4%
TCBK TRICO BANCSHARES 0.0%
Value $805K Shares 22,822 Est. Cost $34.34 Unrealized -8.1%
SOUTHWESTERN ENERGY CO 0.0%
Value $800K Shares 268,309 Est. Cost $3.08 Unrealized
RMR RMR GROUP INC 0.0%
Value $796K Shares 20,623 Est. Cost $20.30 Unrealized -5.3%
NMIH NMI HLDGS INC 0.0%
Value $794K Shares 35,049 Est. Cost $20.23 Unrealized +12.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $794K Shares 49,688 Est. Cost $13.37 Unrealized +25.1%
TFSL TFS FINL CORP 0.0%
Value $790K Shares 44,787 Est. Cost $8.91 Unrealized +25.1%
INSEEGO CORP 0.0%
Value $789K Shares 51,010 Est. Cost $5.81 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $787K Shares 800,000 Est. Cost $0.76 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $778K Shares 23,822 Est. Cost $23.68 Unrealized +48.4%
MITK MITEK SYS INC 0.0%
Value $776K Shares 43,640 Est. Cost $8.44 Unrealized +63.9%
CARDTRONICS PLC 0.0%
Value $774K Shares 21,914 Est. Cost $25.55 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $772K Shares 33,905 Est. Cost $20.13 Unrealized -5.1%
EXACT SCIENCES CORP 0.0%
Value $771K Shares 590,000 Est. Cost $1.31 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $768K Shares 349,606 Est. Cost $1.07 Unrealized +89.5%
RITE AID CORP 0.0%
Value $767K Shares 48,422 Est. Cost $11.39 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $766K Shares 18,979 Est. Cost $42.75 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $763K Shares 30,398 Est. Cost $39.01 Unrealized -41.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $762K Shares 13,145 Est. Cost $48.53 Unrealized +3.1%
THIRD PT REINS LTD 0.0%
Value $759K Shares 79,703 Est. Cost $11.50 Unrealized
VERI VERITONE INC 0.0%
Value $759K Shares 26,680 Est. Cost $17.30 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $758K Shares 49,267 Est. Cost $16.42 Unrealized -10.2%
SUNNOVA ENERGY INTL INC. 0.0%
Value $758K Shares 16,787 Est. Cost $45.15 Unrealized
OFG OFG BANCORP 0.0%
Value $758K Shares 40,891 Est. Cost $11.80 Unrealized +36.9%
FERRO CORP 0.0%
Value $756K Shares 51,662 Est. Cost $11.88 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $756K Shares 10,356 Est. Cost $70.31 Unrealized
RADIUS HEALTH INC 0.0%
Value $755K Shares 850,000 Est. Cost $0.85 Unrealized
PLANTRONICS INC NEW 0.0%
Value $754K Shares 27,908 Est. Cost $34.69 Unrealized
SHYFT GROUP INC 0.0%
Value $753K Shares 26,527 Est. Cost $16.86 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $751K Shares 71,108 Est. Cost $9.70 Unrealized -31.0%
OII OCEANEERING INTL INC 0.0%
Value $750K Shares 94,330 Est. Cost $19.94 Unrealized -70.7%
GRPN GROUPON INC 0.0%
Value $748K Shares 19,677 Est. Cost $22.52 Unrealized +22.0%
BGS B & G FOODS INC NEW 0.0%
Value $746K Shares 26,902 Est. Cost $16.01 Unrealized +10.4%
TENNECO INC 0.0%
Value $743K Shares 70,098 Est. Cost $19.11 Unrealized
INVA INNOVIVA INC 0.0%
Value $741K Shares 59,812 Est. Cost $13.66 Unrealized -21.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $739K Shares 18,133 Est. Cost $28.17 Unrealized +0.2%
KTB KONTOOR BRANDS INC 0.0%
Value $739K Shares 18,216 Est. Cost $27.95 Unrealized +31.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $738K Shares 9,464 Est. Cost $44.86 Unrealized +48.5%
OFLX OMEGA FLEX INC 0.0%
Value $738K Shares 5,054 Est. Cost $46.24 Unrealized +241.3%
VCYT VERACYTE INC 0.0%
Value $737K Shares 15,064 Est. Cost $29.44 Unrealized +57.4%
SKYW SKYWEST INC 0.0%
Value $736K Shares 18,255 Est. Cost $36.53 Unrealized 0.0%
JOUNCE THERAPEUTICS INC 0.0%
Value $735K Shares 104,996 Est. Cost $7.00 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $733K Shares 15,278 Est. Cost $74.93 Unrealized -13.2%
GPRO GOPRO INC 0.0%
Value $731K Shares 88,258 Est. Cost $6.98 Unrealized +3.2%
MAXAR TECHNOLOGIES INC 0.0%
Value $727K Shares 18,833 Est. Cost $29.38 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $725K Shares 43,570 Est. Cost $10.49 Unrealized +0.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $720K Shares 23,982 Est. Cost $35.88 Unrealized -38.1%
TNC TENNANT CO 0.0%
Value $718K Shares 10,238 Est. Cost $54.19 Unrealized +12.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value $718K Shares 46,956 Est. Cost $12.03 Unrealized -23.1%
KAMAN CORP 0.0%
Value $716K Shares 12,525 Est. Cost $35.46 Unrealized
BGC PARTNERS INC 0.0%
Value $714K Shares 178,560 Est. Cost $6.45 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $706K Shares 29,404 Est. Cost $17.61 Unrealized +15.8%
BRYN MAWR BK CORP 0.0%
Value $705K Shares 23,039 Est. Cost $38.74 Unrealized
UTL UNITIL CORP 0.0%
Value $704K Shares 15,912 Est. Cost $42.91 Unrealized -7.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $702K Shares 158,358 Est. Cost $8.28 Unrealized -55.5%
GTN GRAY TELEVISION INC 0.0%
Value $702K Shares 39,242 Est. Cost $14.82 Unrealized +6.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $701K Shares 25,962 Est. Cost $20.60 Unrealized +2.1%
HOSTESS BRANDS INC 0.0%
Value $696K Shares 47,553 Est. Cost $13.91 Unrealized
MAC MACERICH CO 0.0%
Value $694K Shares 65,067 Est. Cost $36.50 Unrealized
DDS DILLARDS INC 0.0%
Value $693K Shares 10,989 Est. Cost $51.71 Unrealized -26.9%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $691K Shares 15,800 Est. Cost $23.63 Unrealized
OSPN ONESPAN INC 0.0%
Value $687K Shares 33,204 Est. Cost $20.58 Unrealized +1.2%
WW INTL INC 0.0%
Value $687K Shares 28,150 Est. Cost $37.23 Unrealized
DGII DIGI INTL INC 0.0%
Value $684K Shares 36,174 Est. Cost $10.99 Unrealized +56.0%
CCS CENTURY CMNTYS INC 0.0%
Value $684K Shares 15,629 Est. Cost $23.77 Unrealized +73.7%
NGG NATIONAL GRID PLC 0.0%
Value $681K Shares 14,902 Est. Cost $59.86 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $681K Shares 37,897 Est. Cost $12.88 Unrealized -9.0%
TM TOYOTA MOTOR CORP 0.0%
Value $680K Shares 7,118 Est. Cost $121.74 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $679K Shares 44,318 Est. Cost $15.91 Unrealized -20.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $678K Shares 61,132 Est. Cost $19.60 Unrealized -44.6%
RRR RED ROCK RESORTS INC 0.0%
Value $675K Shares 26,940 Est. Cost $21.70 Unrealized -1.9%
SNEX STONEX GROUP INC 0.0%
Value $674K Shares 11,643 Est. Cost $24.61 Unrealized +3.3%
MGNX MACROGENICS INC 0.0%
Value $672K Shares 29,412 Est. Cost $25.54 Unrealized -9.9%
MEI METHODE ELECTRS INC 0.0%
Value $671K Shares 17,526 Est. Cost $16.39 Unrealized +80.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $670K Shares 27,840 Est. Cost $30.05 Unrealized -30.2%
CAC CAMDEN NATL CORP 0.0%
Value $670K Shares 18,722 Est. Cost $26.48 Unrealized +4.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $664K Shares 14,765 Est. Cost $39.80 Unrealized -0.2%
YRC WORLDWIDE INC 0.0%
Value $662K Shares 149,343 Est. Cost $10.05 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $661K Shares 41,204 Est. Cost $11.84 Unrealized +11.7%
MTRN MATERION CORP 0.0%
Value $660K Shares 10,364 Est. Cost $51.17 Unrealized +12.4%
STEELCASE INC 0.0%
Value $659K Shares 48,611 Est. Cost $13.74 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $658K Shares 7,504 Est. Cost $118.83 Unrealized -27.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $656K Shares 27,627 Est. Cost $38.22 Unrealized -51.6%
AGYS AGILYSYS INC 0.0%
Value $655K Shares 17,060 Est. Cost $16.16 Unrealized +105.8%
KRG KITE RLTY GROUP TR 0.0%
Value $652K Shares 43,584 Est. Cost $14.91 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $651K Shares 87,345 Est. Cost $4.59 Unrealized +12.2%
GFF GRIFFON CORP 0.0%
Value $650K Shares 31,892 Est. Cost $10.80 Unrealized +63.5%
EBIX INC 0.0%
Value $649K Shares 17,105 Est. Cost $37.55 Unrealized
TRUECAR INC 0.0%
Value $649K Shares 154,458 Est. Cost $5.37 Unrealized
STBA S & T BANCORP INC 0.0%
Value $648K Shares 26,107 Est. Cost $31.07 Unrealized -29.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $647K Shares 17,822 Est. Cost $28.22 Unrealized +3.7%
BMC STK HLDGS INC 0.0%
Value $646K Shares 12,037 Est. Cost $43.82 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value $645K Shares 30,863 Est. Cost $34.38 Unrealized
CVI CVR ENERGY INC 0.0%
Value $644K Shares 43,227 Est. Cost $14.43 Unrealized -40.1%
FITBIT INC 0.0%
Value $640K Shares 94,144 Est. Cost $6.60 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $640K Shares 48,099 Est. Cost $18.98 Unrealized -43.8%
CINCINNATI BELL INC NEW 0.0%
Value $638K Shares 41,739 Est. Cost $15.58 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $636K Shares 28,077 Est. Cost $23.25 Unrealized
GCO GENESCO INC 0.0%
Value $635K Shares 21,101 Est. Cost $32.03 Unrealized -20.2%
PBI PITNEY BOWES INC 0.0%
Value $633K Shares 102,701 Est. Cost $6.77 Unrealized -11.3%
DMRC DIGIMARC CORP NEW 0.0%
Value $633K Shares 13,397 Est. Cost $24.36 Unrealized +60.6%
MRC GLOBAL INC 0.0%
Value $632K Shares 95,381 Est. Cost $8.03 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $632K Shares 7,630 Est. Cost $66.02 Unrealized
CALAMP CORP 0.0%
Value $630K Shares 63,500 Est. Cost $9.14 Unrealized
FUBO FUBOTV INC 0.0%
Value $627K Shares 22,400 Est. Cost $21.99 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value $626K Shares 36,312 Est. Cost $11.29 Unrealized +29.3%
IMMR IMMERSION CORP 0.0%
Value $625K Shares 55,378 Est. Cost $8.44 Unrealized -6.1%
MBUU MALIBU BOATS INC 0.0%
Value $625K Shares 10,008 Est. Cost $46.08 Unrealized +25.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $622K Shares 79,852 Est. Cost $3.53 Unrealized +72.6%
RC READY CAPITAL CORP 0.0%
Value $622K Shares 49,958 Est. Cost $12.93 Unrealized
PINDUODUO INC 0.0%
Value $621K Shares 505,000 Est. Cost $1.23 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $621K Shares 45,497 Est. Cost $8.97 Unrealized +18.9%
ZOGENIX INC 0.0%
Value $621K Shares 31,067 Est. Cost $19.99 Unrealized
EXTENDED STAY AMER INC 0.0%
Value $620K Shares 41,862 Est. Cost $20.14 Unrealized
DLX DELUXE CORP 0.0%
Value $620K Shares 21,236 Est. Cost $36.10 Unrealized -46.2%
PRSU VIAD CORP 0.0%
Value $619K Shares 17,109 Est. Cost $40.25 Unrealized -32.3%
TMP TOMPKINS FINL CORP 0.0%
Value $618K Shares 8,754 Est. Cost $47.49 Unrealized +10.1%
CONNS INC 0.0%
Value $618K Shares 52,842 Est. Cost $9.28 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $618K Shares 9,312 Est. Cost $63.28 Unrealized -0.3%
BUSE FIRST BUSEY CORP 0.0%
Value $617K Shares 28,622 Est. Cost $16.95 Unrealized -6.8%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $616K Shares 180,075 Est. Cost $4.09 Unrealized -53.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $616K Shares 18,747 Est. Cost $19.84 Unrealized +82.1%
TIVITY HEALTH INC 0.0%
Value $614K Shares 31,347 Est. Cost $19.25 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $613K Shares 16,323 Est. Cost $48.42 Unrealized
CERS CERUS CORP 0.0%
Value $612K Shares 88,395 Est. Cost $5.23 Unrealized +25.3%
HCAT HEALTH CATALYST INC 0.0%
Value $612K Shares 14,070 Est. Cost $35.76 Unrealized +3.1%
GUESS INC 0.0%
Value $611K Shares 27,002 Est. Cost $19.79 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $610K Shares 19,581 Est. Cost $31.27 Unrealized -19.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $609K Shares 368,850 Est. Cost $3.37 Unrealized -62.7%
SUNPOWER CORP 0.0%
Value $609K Shares 23,752 Est. Cost $11.09 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $608K Shares 15,106 Est. Cost $26.92 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value $607K Shares 14,200 Est. Cost $19.77 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value $606K Shares 32,422 Est. Cost $16.75 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $603K Shares 10,354 Est. Cost $58.37 Unrealized
DGRO ISHARES TR 0.0%
Value $602K Shares 13,439 Est. Cost $39.81 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $602K Shares 22,827 Est. Cost $34.20 Unrealized -29.8%
AORT CRYOLIFE INC 0.0%
Value $600K Shares 25,402 Est. Cost $17.17 Unrealized +18.1%
COLUMBIA PPTY TR INC 0.0%
Value $599K Shares 41,798 Est. Cost $14.33 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $594K Shares 59,465 Est. Cost $18.05 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $590K Shares 7,948 Est. Cost $37.55 Unrealized +56.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $590K Shares 17,823 Est. Cost $19.74 Unrealized +38.1%
ALX ALEXANDERS INC 0.0%
Value $589K Shares 2,124 Est. Cost $325.03 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $584K Shares 14,070 Est. Cost $23.28 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $583K Shares 48,443 Est. Cost $10.57 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value $578K Shares 16,853 Est. Cost $34.30 Unrealized
SYSTEMAX INC 0.0%
Value $577K Shares 16,069 Est. Cost $29.22 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $574K Shares 15,777 Est. Cost $22.47 Unrealized +26.6%
MHH MASTECH DIGITAL INC 0.0%
Value $572K Shares 35,963 Est. Cost $6.84 Unrealized +163.9%
TBI TRUEBLUE INC 0.0%
Value $571K Shares 30,571 Est. Cost $21.38 Unrealized -15.9%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $570K Shares 47,870 Est. Cost $12.13 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $570K Shares 7,561 Est. Cost $59.82 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $566K Shares 28,833 Est. Cost $16.23 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $566K Shares 11,838 Est. Cost $20.80 Unrealized +56.5%
MTRX MATRIX SVC CO 0.0%
Value $562K Shares 51,028 Est. Cost $13.64 Unrealized -32.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $561K Shares 10,700 Est. Cost $46.92 Unrealized -1.6%
DSP GROUP INC 0.0%
Value $560K Shares 33,756 Est. Cost $10.89 Unrealized
XOMA XOMA CORP DEL 0.0%
Value $559K Shares 12,671 Est. Cost $21.89 Unrealized +37.7%
EZPW EZCORP INC 0.0%
Value $558K Shares 116,489 Est. Cost $7.13 Unrealized -29.5%
TRINSEO S A 0.0%
Value $557K Shares 10,882 Est. Cost $56.28 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $556K Shares 29,519 Est. Cost $2.45 Unrealized +40.2%
ROYAL DUTCH SHELL PLC 0.0%
Value $553K Shares 15,750 Est. Cost $56.81 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $553K Shares 33,296 Est. Cost $21.43 Unrealized -33.4%
HCKT HACKETT GROUP INC 0.0%
Value $551K Shares 38,264 Est. Cost $12.09 Unrealized +14.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $551K Shares 21,244 Est. Cost $23.20 Unrealized +4.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $549K Shares 26,514 Est. Cost $15.31 Unrealized +7.9%
HESKA CORP 0.0%
Value $549K Shares 3,770 Est. Cost $85.48 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $548K Shares 13,597 Est. Cost $38.91 Unrealized
IBB ISHARES TR 0.0%
Value $547K Shares 3,614 Est. Cost $151.36 Unrealized
MR COOPER GROUP INC 0.0%
Value $546K Shares 17,587 Est. Cost $12.46 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $546K Shares 24,047 Est. Cost $24.18 Unrealized
VIRTUSA CORP 0.0%
Value $545K Shares 10,668 Est. Cost $49.14 Unrealized
PLURALSIGHT INC 0.0%
Value $543K Shares 25,905 Est. Cost $19.46 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $540K Shares 29,311 Est. Cost $17.68 Unrealized -10.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $537K Shares 25,928 Est. Cost $14.85 Unrealized 0.0%
SURMODICS INC 0.0%
Value $535K Shares 12,303 Est. Cost $32.41 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $535K Shares 29,546 Est. Cost $17.25 Unrealized +9.4%
ARAY ACCURAY INC 0.0%
Value $532K Shares 127,655 Est. Cost $4.56 Unrealized -19.5%
BANF BANCFIRST CORP 0.0%
Value $531K Shares 9,054 Est. Cost $41.24 Unrealized +13.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $529K Shares 16,998 Est. Cost $18.26 Unrealized +52.8%
SITM SITIME CORP 0.0%
Value $529K Shares 4,724 Est. Cost $94.69 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value $525K Shares 12,594 Est. Cost $31.47 Unrealized +10.3%
SICPQ SILVERGATE CAP CORP 0.0%
Value $525K Shares 7,059 Est. Cost $32.96 Unrealized 0.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value $525K Shares 11,371 Est. Cost $46.17 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $524K Shares 5,600 Est. Cost $80.43 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $517K Shares 152,998 Est. Cost $7.94 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $516K Shares 47,593 Est. Cost $9.73 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $515K Shares 12,718 Est. Cost $26.00 Unrealized +31.0%
ENCORE WIRE CORP 0.0%
Value $513K Shares 8,469 Est. Cost $60.57 Unrealized
AIR AAR CORP 0.0%
Value $512K Shares 14,142 Est. Cost $40.04 Unrealized -33.7%
RIO RIO TINTO PLC 0.0%
Value $512K Shares 6,804 Est. Cost $43.42 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $509K Shares 13,195 Est. Cost $20.43 Unrealized +99.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $509K Shares 21,537 Est. Cost $19.28 Unrealized -7.3%
TWI TITAN INTL INC ILL 0.0%
Value $509K Shares 104,650 Est. Cost $3.63 Unrealized +13.1%
ARCB ARCBEST CORP 0.0%
Value $508K Shares 11,913 Est. Cost $22.27 Unrealized +66.0%
NATIONAL GEN HLDGS CORP 0.0%
Value $504K Shares 14,738 Est. Cost $23.35 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $504K Shares 69,073 Est. Cost $9.36 Unrealized -37.1%
CAL CALERES INC 0.0%
Value $503K Shares 32,124 Est. Cost $20.45 Unrealized -48.9%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $501K Shares 46,407 Est. Cost $13.02 Unrealized
NVEC NVE CORP 0.0%
Value $501K Shares 8,923 Est. Cost $67.08 Unrealized -23.4%
MLI MUELLER INDS INC 0.0%
Value $501K Shares 14,271 Est. Cost $11.91 Unrealized +25.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $499K Shares 94,942 Est. Cost $13.43 Unrealized -70.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $497K Shares 13,404 Est. Cost $27.67 Unrealized -0.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $496K Shares 120,464 Est. Cost $3.65 Unrealized
GOGO GOGO INC 0.0%
Value $494K Shares 51,307 Est. Cost $6.37 Unrealized +55.5%
HSTM HEALTHSTREAM INC 0.0%
Value $494K Shares 22,640 Est. Cost $20.09 Unrealized 0.0%
KRATON CORPORATION 0.0%
Value $493K Shares 17,754 Est. Cost $22.23 Unrealized
UMH UMH PPTYS INC 0.0%
Value $492K Shares 33,239 Est. Cost $11.10 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $492K Shares 18,149 Est. Cost $25.00 Unrealized -2.2%
WSR WHITESTONE REIT 0.0%
Value $491K Shares 61,578 Est. Cost $8.88 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $489K Shares 15,527 Est. Cost $21.21 Unrealized +33.1%
CYTK CYTOKINETICS INC 0.0%
Value $489K Shares 23,526 Est. Cost $23.39 Unrealized -21.9%
CO-DIAGNOSTICS INC 0.0%
Value $488K Shares 52,468 Est. Cost $9.30 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $487K Shares 46,933 Est. Cost $17.25 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $486K Shares 20,884 Est. Cost $20.35 Unrealized
OMER OMEROS CORP 0.0%
Value $486K Shares 34,031 Est. Cost $13.59 Unrealized -10.1%
KIMBALL INTL INC 0.0%
Value $485K Shares 40,587 Est. Cost $11.14 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $484K Shares 11,546 Est. Cost $35.46 Unrealized +12.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $484K Shares 24,682 Est. Cost $24.16 Unrealized -23.2%
ONIT OCWEN FINL CORP 0.0%
Value $484K Shares 16,743 Est. Cost $17.98 Unrealized +40.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $482K Shares 24,352 Est. Cost $16.80 Unrealized -9.6%
AVROBIO INC 0.0%
Value $481K Shares 34,515 Est. Cost $27.28 Unrealized
IMMUNOGEN INC 0.0%
Value $481K Shares 74,592 Est. Cost $5.96 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $480K Shares 43,849 Est. Cost $8.85 Unrealized -9.7%
NIC INC 0.0%
Value $479K Shares 18,558 Est. Cost $23.87 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $477K Shares 7,881 Est. Cost $61.16 Unrealized -17.7%
TRTX TPG RE FIN TR INC 0.0%
Value $473K Shares 44,522 Est. Cost $10.11 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $473K Shares 400,000 Est. Cost $1.02 Unrealized
CADENCE BANCORPORATION 0.0%
Value $470K Shares 28,604 Est. Cost $16.67 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $470K Shares 21,102 Est. Cost $20.17 Unrealized +3.1%
CYBERARK SOFTWARE LTD 0.0%
Value $469K Shares 2,901 Est. Cost $48.61 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $468K Shares 33,481 Est. Cost $10.33 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $468K Shares 25,205 Est. Cost $21.79 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $466K Shares 1,153 Est. Cost $238.50 Unrealized +19.0%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $465K Shares 53,054 Est. Cost $7.95 Unrealized
KNOLL INC 0.0%
Value $463K Shares 31,509 Est. Cost $13.73 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $462K Shares 41,000 Est. Cost $15.07 Unrealized -21.8%
LAB FLUIDIGM CORP DEL 0.0%
Value $460K Shares 76,717 Est. Cost $6.71 Unrealized -2.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $459K Shares 12,100 Est. Cost $37.93 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $458K Shares 25,442 Est. Cost $18.42 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $457K Shares 16,593 Est. Cost $24.31 Unrealized
VAPOTHERM INC 0.0%
Value $457K Shares 17,001 Est. Cost $26.88 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $455K Shares 5,145 Est. Cost $85.58 Unrealized +0.4%
SUTRO BIOPHARMA INC 0.0%
Value $455K Shares 20,968 Est. Cost $21.70 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $454K Shares 15,270 Est. Cost $25.42 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value $453K Shares 11,657 Est. Cost $28.06 Unrealized +9.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $453K Shares 45,456 Est. Cost $22.46 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $451K Shares 22,548 Est. Cost $14.26 Unrealized +12.7%
MYRG MYR GROUP INC DEL 0.0%
Value $450K Shares 7,487 Est. Cost $26.27 Unrealized +89.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $450K Shares 25,909 Est. Cost $8.89 Unrealized +71.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $450K Shares 4,302 Est. Cost $104.60 Unrealized
AGG ISHARES TR 0.0%
Value $449K Shares 5,302 Est. Cost $115.69 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $447K Shares 16,562 Est. Cost $26.99 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $447K Shares 15,137 Est. Cost $12.06 Unrealized +74.3%
SM SM ENERGY CO 0.0%
Value $444K Shares 72,630 Est. Cost $20.62 Unrealized -84.9%
SILK RD MED INC 0.0%
Value $444K Shares 7,042 Est. Cost $65.03 Unrealized
TITN TITAN MACHY INC 0.0%
Value $442K Shares 22,619 Est. Cost $13.08 Unrealized +31.2%
AMSF AMERISAFE INC 0.0%
Value $441K Shares 7,680 Est. Cost $35.09 Unrealized +5.4%
LRN STRIDE INC 0.0%
Value $441K Shares 20,775 Est. Cost $24.83 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $441K Shares 99,005 Est. Cost $6.42 Unrealized
NEW SR INVT GROUP INC 0.0%
Value $439K Shares 84,835 Est. Cost $5.47 Unrealized
DX DYNEX CAP INC 0.0%
Value $438K Shares 24,588 Est. Cost $16.43 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $436K Shares 35,783 Est. Cost $9.89 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value $434K Shares 40,708 Est. Cost $10.57 Unrealized -5.2%
IJR ISHARES TR 0.0%
Value $432K Shares 4,703 Est. Cost $91.86 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $431K Shares 30,500 Est. Cost $20.21 Unrealized
SNAP INC 0.0%
Value $430K Shares 190,000 Est. Cost $2.26 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $430K Shares 142 Est. Cost $3214.42 Unrealized 0.0%
MBI MBIA INC 0.0%
Value $429K Shares 65,261 Est. Cost $3.57 Unrealized -20.4%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $429K Shares 17,987 Est. Cost $14.14 Unrealized +12.5%
SMP STANDARD MTR PRODS INC 0.0%
Value $424K Shares 10,480 Est. Cost $37.11 Unrealized +26.5%
ORION ENERGY SYSTEMS INC 0.0%
Value $423K Shares 42,822 Est. Cost $4.72 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $420K Shares 20,973 Est. Cost $17.40 Unrealized +12.2%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $420K Shares 123,251 Est. Cost $4.83 Unrealized
TDAY GANNETT CO INC 0.0%
Value $419K Shares 124,790 Est. Cost $6.38 Unrealized -67.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $418K Shares 9,250 Est. Cost $40.42 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $418K Shares 44,819 Est. Cost $19.83 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $417K Shares 11,105 Est. Cost $30.94 Unrealized 0.0%
INVACARE CORP 0.0%
Value $416K Shares 46,515 Est. Cost $5.49 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $415K Shares 24,906 Est. Cost $21.33 Unrealized -30.1%
RPAY REPAY HLDGS CORP 0.0%
Value $413K Shares 15,151 Est. Cost $24.39 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $412K Shares 5,809 Est. Cost $59.82 Unrealized -5.8%
OXM OXFORD INDS INC 0.0%
Value $411K Shares 6,273 Est. Cost $61.97 Unrealized -16.6%
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $410K Shares 34,447 Est. Cost $9.34 Unrealized +22.6%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $410K Shares 13,966 Est. Cost $32.62 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $409K Shares 1,895 Est. Cost $172.36 Unrealized +16.3%
COWEN INC 0.0%
Value $407K Shares 15,656 Est. Cost $14.57 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $407K Shares 76,046 Est. Cost $6.48 Unrealized -33.6%
ACMR ACM RESEARCH INC 0.0%
Value $406K Shares 5,000 Est. Cost $28.41 Unrealized -9.9%
WTBA WEST BANCORPORATION INC 0.0%
Value $405K Shares 20,984 Est. Cost $13.33 Unrealized +39.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $400K Shares 27,458 Est. Cost $14.12 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $400K Shares 21,269 Est. Cost $15.94 Unrealized +9.6%
UIS UNISYS CORP 0.0%
Value $399K Shares 20,273 Est. Cost $11.42 Unrealized +25.9%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $398K Shares 3,894 Est. Cost $94.73 Unrealized +11.7%
GREENHILL & CO INC 0.0%
Value $397K Shares 32,689 Est. Cost $18.55 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $396K Shares 42,709 Est. Cost $6.80 Unrealized
ORCHID IS CAP INC 0.0%
Value $396K Shares 75,952 Est. Cost $3.60 Unrealized
DURECT CORP 0.0%
Value $395K Shares 190,794 Est. Cost $1.64 Unrealized
AVANGRID INC 0.0%
Value $393K Shares 8,646 Est. Cost $47.86 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value $391K Shares 14,126 Est. Cost $18.12 Unrealized +45.7%
AMERICAN FIN TR INC 0.0%
Value $391K Shares 52,574 Est. Cost $7.44 Unrealized
DENBURY INC 0.0%
Value $388K Shares 15,100 Est. Cost $25.70 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $388K Shares 26,131 Est. Cost $14.85 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $386K Shares 11,056 Est. Cost $39.62 Unrealized -25.9%
AVAYA HLDGS CORP 0.0%
Value $386K Shares 20,138 Est. Cost $16.22 Unrealized
NNBR NN INC 0.0%
Value $386K Shares 58,736 Est. Cost $10.92 Unrealized -42.9%
ALTAIR ENGR INC 0.0%
Value $384K Shares 6,602 Est. Cost $58.16 Unrealized
INGN INOGEN INC 0.0%
Value $384K Shares 8,596 Est. Cost $34.53 Unrealized 0.0%
LUFAX HOLDING LTD 0.0%
Value $383K Shares 27,000 Est. Cost $14.19 Unrealized
MTBC INC 0.0%
Value $383K Shares 42,200 Est. Cost $4.87 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $383K Shares 17,484 Est. Cost $14.13 Unrealized +34.9%
PI IMPINJ INC 0.0%
Value $382K Shares 9,116 Est. Cost $27.10 Unrealized +28.6%
TRS TRIMAS CORP 0.0%
Value $382K Shares 12,074 Est. Cost $27.36 Unrealized 0.0%
U S CONCRETE INC 0.0%
Value $382K Shares 9,548 Est. Cost $40.01 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $381K Shares 33,937 Est. Cost $9.62 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $378K Shares 28,001 Est. Cost $41.01 Unrealized
LADR LADDER CAP CORP 0.0%
Value $377K Shares 38,523 Est. Cost $8.89 Unrealized
CITY OFFICE REIT INC 0.0%
Value $375K Shares 38,398 Est. Cost $10.75 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $374K Shares 25,566 Est. Cost $11.07 Unrealized
ATNI ATN INTL INC 0.0%
Value $372K Shares 8,920 Est. Cost $54.93 Unrealized -26.1%
TRC TEJON RANCH CO 0.0%
Value $371K Shares 25,643 Est. Cost $14.76 Unrealized -1.2%
SPARTANNASH CO 0.0%
Value $370K Shares 21,259 Est. Cost $19.29 Unrealized
AMYRIS INC 0.0%
Value $365K Shares 59,155 Est. Cost $6.17 Unrealized
89BIO INC 0.0%
Value $364K Shares 14,941 Est. Cost $24.36 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $360K Shares 1,850 Est. Cost $170.27 Unrealized
VIVINT SMART HOME INC 0.0%
Value $360K Shares 17,354 Est. Cost $20.74 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $360K Shares 12,473 Est. Cost $39.00 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $359K Shares 4,770 Est. Cost $64.77 Unrealized 0.0%
22ND CENTY GROUP INC 0.0%
Value $357K Shares 162,200 Est. Cost $2.14 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $357K Shares 11,387 Est. Cost $25.10 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $356K Shares 65,992 Est. Cost $3.73 Unrealized +41.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $356K Shares 17,609 Est. Cost $12.04 Unrealized 0.0%
ENCORE CAP EUROPE FIN LTD 0.0%
Value $355K Shares 325,000 Est. Cost $1.09 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $354K Shares 4,597 Est. Cost $77.35 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.0%
Value $352K Shares 73,286 Est. Cost $28.05 Unrealized
LEN/B LENNAR CORP 0.0%
Value $350K Shares 5,724 Est. Cost $39.83 Unrealized +36.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value $349K Shares 10,274 Est. Cost $5.45 Unrealized +18.4%
NNI NELNET INC 0.0%
Value $348K Shares 4,883 Est. Cost $51.95 Unrealized +30.1%
CEL-SCI CORP 0.0%
Value $347K Shares 29,758 Est. Cost $11.79 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value $346K Shares 158,190 Est. Cost $1.81 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $346K Shares 16,345 Est. Cost $39.26 Unrealized -39.1%
R1 RCM INC 0.0%
Value $346K Shares 14,387 Est. Cost $24.05 Unrealized
RRC RANGE RES CORP 0.0%
Value $342K Shares 51,030 Est. Cost $18.85 Unrealized -61.0%
SIBN SI BONE INC 0.0%
Value $339K Shares 11,349 Est. Cost $24.35 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $338K Shares 8,788 Est. Cost $32.85 Unrealized +9.1%
CARROLS RESTAURANT GROUP INC 0.0%
Value $338K Shares 53,891 Est. Cost $5.27 Unrealized
AROW ARROW FINL CORP 0.0%
Value $338K Shares 11,309 Est. Cost $18.55 Unrealized +23.3%
SP PLUS CORP 0.0%
Value $337K Shares 11,678 Est. Cost $28.86 Unrealized
MEREDITH CORP 0.0%
Value $336K Shares 17,513 Est. Cost $45.94 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $336K Shares 800 Est. Cost $420.00 Unrealized
ZIX CORP 0.0%
Value $336K Shares 38,937 Est. Cost $6.49 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $335K Shares 25,417 Est. Cost $13.20 Unrealized +15.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $333K Shares 12,690 Est. Cost $2.53 Unrealized +414.6%
PCYO PURE CYCLE CORP 0.0%
Value $333K Shares 29,693 Est. Cost $5.00 Unrealized +98.5%
CASI PHARMACEUTICALS INC 0.0%
Value $333K Shares 112,917 Est. Cost $3.28 Unrealized
LAKELAND BANCORP INC 0.0%
Value $333K Shares 26,199 Est. Cost $10.94 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $332K Shares 6,867 Est. Cost $39.27 Unrealized +16.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value $332K Shares 20,780 Est. Cost $11.84 Unrealized +19.8%
SONO SONOS INC 0.0%
Value $332K Shares 14,194 Est. Cost $18.64 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $331K Shares 7,113 Est. Cost $41.68 Unrealized +4.6%
CELH CELSIUS HLDGS INC 0.0%
Value $331K Shares 6,577 Est. Cost $9.99 Unrealized 0.0%
INOVALON HLDGS INC 0.0%
Value $331K Shares 18,244 Est. Cost $14.03 Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value $330K Shares 3,438 Est. Cost $95.99 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $330K Shares 8,187 Est. Cost $32.81 Unrealized +8.5%
LASR NLIGHT INC 0.0%
Value $329K Shares 10,077 Est. Cost $28.32 Unrealized 0.0%
SEASPINE HLDGS CORP 0.0%
Value $327K Shares 18,715 Est. Cost $15.01 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $327K Shares 14,763 Est. Cost $15.97 Unrealized +19.9%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $322K Shares 24,712 Est. Cost $10.93 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $317K Shares 11,502 Est. Cost $17.28 Unrealized +46.4%
VISTA OUTDOOR INC 0.0%
Value $316K Shares 13,302 Est. Cost $23.86 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $316K Shares 28,281 Est. Cost $9.03 Unrealized +21.2%
MACATAWA BK CORP 0.0%
Value $316K Shares 37,755 Est. Cost $5.53 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $315K Shares 5,302 Est. Cost $39.50 Unrealized +42.6%
TRUSTCO BK CORP N Y 0.0%
Value $315K Shares 47,282 Est. Cost $6.08 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $315K Shares 16,291 Est. Cost $19.34 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $314K Shares 15,248 Est. Cost $28.18 Unrealized -36.4%
VERITEX HLDGS INC 0.0%
Value $314K Shares 12,252 Est. Cost $25.63 Unrealized
GERN GERON CORP 0.0%
Value $311K Shares 195,457 Est. Cost $1.87 Unrealized -2.8%
GROW U S GLOBAL INVS INC 0.0%
Value $308K Shares 56,500 Est. Cost $3.39 Unrealized +1.4%
PW POWER REIT 0.0%
Value $308K Shares 11,530 Est. Cost $11.30 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $303K Shares 17,116 Est. Cost $38.35 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $302K Shares 142,473 Est. Cost $2.12 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $301K Shares 33,100 Est. Cost $6.88 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $301K Shares 4,197 Est. Cost $66.36 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $298K Shares 22,380 Est. Cost $20.73 Unrealized -35.1%
FORWARD AIR CORP 0.0%
Value $296K Shares 3,846 Est. Cost $57.49 Unrealized
VERU INC 0.0%
Value $296K Shares 34,169 Est. Cost $2.75 Unrealized
PRGX GLOBAL INC 0.0%
Value $296K Shares 38,800 Est. Cost $5.11 Unrealized
VBI VACCINES INC 0.0%
Value $295K Shares 107,368 Est. Cost $2.66 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $295K Shares 18,535 Est. Cost $6.58 Unrealized +71.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $294K Shares 6,506 Est. Cost $32.95 Unrealized +15.2%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $294K Shares 36,117 Est. Cost $12.52 Unrealized -53.5%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $292K Shares 1,414 Est. Cost $206.51 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $292K Shares 59,612 Est. Cost $12.50 Unrealized
ITERIS INC NEW 0.0%
Value $289K Shares 51,129 Est. Cost $5.22 Unrealized
CALX CALIX INC 0.0%
Value $288K Shares 9,668 Est. Cost $24.69 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $287K Shares 38,560 Est. Cost $5.97 Unrealized +18.5%
IMKTA INGLES MKTS INC 0.0%
Value $287K Shares 6,729 Est. Cost $36.78 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value $286K Shares 10,800 Est. Cost $81.87 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value $285K Shares 8,087 Est. Cost $35.24 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $285K Shares 30,390 Est. Cost $13.79 Unrealized
PGEN PRECIGEN INC 0.0%
Value $284K Shares 27,879 Est. Cost $4.32 Unrealized +50.2%
CRAI CRA INTL INC 0.0%
Value $284K Shares 5,585 Est. Cost $24.12 Unrealized +74.5%
FOSL FOSSIL GROUP INC 0.0%
Value $284K Shares 32,763 Est. Cost $8.41 Unrealized 0.0%
CENTURY BANCORPORATION INC 0.0%
Value $283K Shares 3,656 Est. Cost $36.75 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $283K Shares 20,076 Est. Cost $12.70 Unrealized
ATHERSYS INC NEW 0.0%
Value $282K Shares 161,292 Est. Cost $1.98 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $282K Shares 21,001 Est. Cost $15.27 Unrealized -19.4%
NAUTILUS INC 0.0%
Value $280K Shares 15,433 Est. Cost $9.76 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value $279K Shares 6,238 Est. Cost $27.94 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $278K Shares 42,409 Est. Cost $5.22 Unrealized +1.2%
FRONT YD RESIDENTIAL CORP 0.0%
Value $278K Shares 17,171 Est. Cost $10.26 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $276K Shares 63,700 Est. Cost $8.16 Unrealized
LE LANDS END INC NEW 0.0%
Value $276K Shares 12,797 Est. Cost $23.55 Unrealized -22.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $276K Shares 5,062 Est. Cost $46.56 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $275K Shares 55,946 Est. Cost $6.50 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $275K Shares 4,147 Est. Cost $65.88 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.0%
Value $275K Shares 47,958 Est. Cost $6.48 Unrealized
GLATFELTER CORPORATION 0.0%
Value $275K Shares 16,791 Est. Cost $16.38 Unrealized
MONEYGRAM INTL INC 0.0%
Value $275K Shares 50,276 Est. Cost $5.47 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $274K Shares 94,164 Est. Cost $4.02 Unrealized -22.9%
ZIOPHARM ONCOLOGY INC 0.0%
Value $272K Shares 107,954 Est. Cost $4.99 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value $270K Shares 7,285 Est. Cost $30.25 Unrealized +5.4%
SCIPLAY CORPORATION 0.0%
Value $269K Shares 19,392 Est. Cost $14.92 Unrealized
CYBEROPTICS CORP 0.0%
Value $266K Shares 11,706 Est. Cost $17.26 Unrealized
COLONY CR REAL ESTATE INC 0.0%
Value $265K Shares 35,364 Est. Cost $6.54 Unrealized
TILE INTERFACE INC 0.0%
Value $265K Shares 25,209 Est. Cost $17.81 Unrealized -55.1%
TBBK BANCORP INC DEL 0.0%
Value $265K Shares 19,412 Est. Cost $9.97 Unrealized +13.5%
ASPIRA WOMENS HEALTH INC 0.0%
Value $264K Shares 39,296 Est. Cost $3.08 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $263K Shares 37,047 Est. Cost $10.46 Unrealized -27.1%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $263K Shares 56,257 Est. Cost $12.25 Unrealized -63.1%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $263K Shares 27,788 Est. Cost $15.35 Unrealized -35.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $262K Shares 10,066 Est. Cost $53.37 Unrealized -43.9%
CONSOL ENERGY INC DISC COML 0.0%
Value $262K Shares 36,373 Est. Cost $15.33 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $262K Shares 3,901 Est. Cost $54.21 Unrealized 0.0%
DSI ISHARES TR 0.0%
Value $262K Shares 3,660 Est. Cost $84.55 Unrealized
BZUN BAOZUN INC 0.0%
Value $261K Shares 7,600 Est. Cost $32.50 Unrealized
FBL FINL GROUP INC 0.0%
Value $260K Shares 4,950 Est. Cost $48.60 Unrealized
CXW CORECIVIC INC 0.0%
Value $260K Shares 39,672 Est. Cost $15.28 Unrealized -52.9%
ARLINGTON ASSET INVST CORP 0.0%
Value $259K Shares 68,575 Est. Cost $8.07 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $259K Shares 8,265 Est. Cost $25.41 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value $258K Shares 13,299 Est. Cost $16.35 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $258K Shares 21,600 Est. Cost $11.33 Unrealized 0.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $257K Shares 17,710 Est. Cost $19.01 Unrealized -36.6%
MCEWEN MNG INC 0.0%
Value $256K Shares 259,700 Est. Cost $1.47 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $255K Shares 6,282 Est. Cost $37.38 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $255K Shares 8,323 Est. Cost $17.61 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $254K Shares 39,387 Est. Cost $7.05 Unrealized -18.7%
CIA CITIZENS INC 0.0%
Value $254K Shares 44,262 Est. Cost $6.88 Unrealized -12.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $254K Shares 6,154 Est. Cost $45.85 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value $252K Shares 22,258 Est. Cost $14.87 Unrealized -32.6%
AMPIO PHARMACEUTICALS INC 0.0%
Value $252K Shares 158,200 Est. Cost $2.10 Unrealized
MSG NETWORK INC 0.0%
Value $251K Shares 17,045 Est. Cost $21.48 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $250K Shares 30,393 Est. Cost $7.78 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value $250K Shares 1,400 Est. Cost $119.37 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $249K Shares 3,652 Est. Cost $15.29 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value $249K Shares 21,962 Est. Cost $23.36 Unrealized -57.2%
XPEL XPEL INC 0.0%
Value $248K Shares 4,803 Est. Cost $36.17 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $248K Shares 12,271 Est. Cost $17.04 Unrealized +11.5%
U S SILICA HLDGS INC 0.0%
Value $248K Shares 35,356 Est. Cost $5.89 Unrealized
QUMU CORP 0.0%
Value $246K Shares 30,850 Est. Cost $9.60 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $244K Shares 10,598 Est. Cost $17.65 Unrealized
CNDT CONDUENT INC 0.0%
Value $244K Shares 50,830 Est. Cost $6.34 Unrealized -34.2%
TG TREDEGAR CORP 0.0%
Value $243K Shares 14,565 Est. Cost $10.87 Unrealized +2.2%
DTE ENERGY CO 0.0%
Value $242K Shares 5,064 Est. Cost $41.91 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $241K Shares 10,961 Est. Cost $21.99 Unrealized
FRANCHISE GROUP INC 0.0%
Value $240K Shares 7,892 Est. Cost $30.41 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $239K Shares 17,373 Est. Cost $9.58 Unrealized +1.1%
BENEFITFOCUS INC 0.0%
Value $238K Shares 16,436 Est. Cost $16.79 Unrealized
ENZO BIOCHEM INC 0.0%
Value $238K Shares 94,281 Est. Cost $2.19 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $238K Shares 35,159 Est. Cost $8.38 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $237K Shares 21,266 Est. Cost $19.45 Unrealized -43.9%
CTO REALTY GROWTH INC 0.0%
Value $236K Shares 5,592 Est. Cost $39.53 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $236K Shares 4,400 Est. Cost $45.79 Unrealized 0.0%
TFF PHARMACEUTICALS INC 0.0%
Value $236K Shares 16,500 Est. Cost $18.48 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $236K Shares 54,270 Est. Cost $7.49 Unrealized -44.1%
PEBBLEBROOK HOTEL TR 0.0%
Value $235K Shares 220,000 Est. Cost $1.07 Unrealized
ATLO AMES NATL CORP 0.0%
Value $234K Shares 9,761 Est. Cost $16.70 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value $234K Shares 2,126 Est. Cost $100.70 Unrealized 0.0%
IBIO INC 0.0%
Value $234K Shares 222,855 Est. Cost $1.52 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value $232K Shares 13,961 Est. Cost $16.98 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value $232K Shares 96,326 Est. Cost $2.36 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value $231K Shares 6,300 Est. Cost $36.67 Unrealized
PRUDENTIAL BANCORP INC NEW 0.0%
Value $230K Shares 16,637 Est. Cost $14.16 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $229K Shares 52,457 Est. Cost $10.06 Unrealized
ANDE ANDERSONS INC 0.0%
Value $228K Shares 9,320 Est. Cost $26.41 Unrealized -23.8%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $225K Shares 1,505 Est. Cost $102.25 Unrealized 0.0%
NEENAH INC 0.0%
Value $225K Shares 4,063 Est. Cost $69.52 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $224K Shares 10,373 Est. Cost $17.96 Unrealized -10.6%
UEC URANIUM ENERGY CORP 0.0%
Value $223K Shares 126,558 Est. Cost $1.23 Unrealized -3.7%
BCE BCE INC 0.0%
Value $222K Shares 5,204 Est. Cost $28.55 Unrealized +5.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $221K Shares 1,700 Est. Cost $130.00 Unrealized
COHN COHEN & CO INC NEW 0.0%
Value $219K Shares 13,400 Est. Cost $10.51 Unrealized 0.0%
RESOLUTE FST PRODS INC 0.0%
Value $219K Shares 33,500 Est. Cost $7.94 Unrealized
SOLARWINDS CORP 0.0%
Value $219K Shares 14,620 Est. Cost $14.98 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $218K Shares 3,668 Est. Cost $45.13 Unrealized -4.2%
PQ GROUP HLDGS INC 0.0%
Value $217K Shares 15,205 Est. Cost $14.27 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $216K Shares 6,930 Est. Cost $22.78 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $215K Shares 7,424 Est. Cost $24.89 Unrealized 0.0%
AFFIMED N V 0.0%
Value $214K Shares 36,685 Est. Cost $3.39 Unrealized
DSGR LAWSON PRODS INC 0.0%
Value $214K Shares 4,213 Est. Cost $23.80 Unrealized 0.0%
RETAIL VALUE INC 0.0%
Value $214K Shares 14,424 Est. Cost $28.42 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $213K Shares 35,024 Est. Cost $10.89 Unrealized -61.3%
LFVN LIFEVANTAGE CORP 0.0%
Value $211K Shares 22,668 Est. Cost $12.69 Unrealized -11.5%
IESC IES HLDGS INC 0.0%
Value $211K Shares 4,578 Est. Cost $39.10 Unrealized 0.0%
PREMIER FINL BANCORP INC 0.0%
Value $210K Shares 15,767 Est. Cost $16.56 Unrealized
NICE NICE LTD 0.0%
Value $209K Shares 737 Est. Cost $283.58 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $209K Shares 27,297 Est. Cost $14.81 Unrealized -59.9%
AIM IMMUNOTECH INC 0.0%
Value $209K Shares 116,800 Est. Cost $2.15 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $207K Shares 7,407 Est. Cost $22.43 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $205K Shares 16,634 Est. Cost $9.19 Unrealized -3.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $202K Shares 10,070 Est. Cost $16.39 Unrealized
AT HOME GROUP INC 0.0%
Value $202K Shares 13,056 Est. Cost $15.47 Unrealized
BRIGHTCOVE INC 0.0%
Value $200K Shares 10,885 Est. Cost $10.28 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $200K Shares 3,076 Est. Cost $64.34 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value $200K Shares 5,197 Est. Cost $32.99 Unrealized 0.0%
VIRNETX HLDG CORP 0.0%
Value $200K Shares 39,718 Est. Cost $4.92 Unrealized
MERC MERCER INTL INC 0.0%
Value $198K Shares 19,339 Est. Cost $11.00 Unrealized -37.9%
STARTEK INC 0.0%
Value $198K Shares 26,308 Est. Cost $5.35 Unrealized
DIEBOLD NXDF INC 0.0%
Value $197K Shares 18,455 Est. Cost $10.67 Unrealized
FLUX FLUX PWR HLDGS INC 0.0%
Value $197K Shares 11,400 Est. Cost $5.49 Unrealized +83.2%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $196K Shares 22,700 Est. Cost $7.64 Unrealized -5.2%
ATOM ATOMERA INC 0.0%
Value $195K Shares 12,133 Est. Cost $10.45 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $193K Shares 29,544 Est. Cost $10.76 Unrealized -50.7%
TRIBUNE PUBG CO NEW 0.0%
Value $192K Shares 14,033 Est. Cost $11.43 Unrealized
COREPOINT LODGING INC 0.0%
Value $190K Shares 27,647 Est. Cost $15.73 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $190K Shares 12,817 Est. Cost $14.82 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value $189K Shares 20,950 Est. Cost $9.39 Unrealized -21.4%
GRAFTECH INTL LTD 0.0%
Value $185K Shares 17,313 Est. Cost $10.69 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $184K Shares 24,809 Est. Cost $7.42 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $184K Shares 13,000 Est. Cost $9.21 Unrealized -11.4%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $184K Shares 46,900 Est. Cost $2.14 Unrealized +34.8%
CHEMBIO DIAGNOSTICS INC 0.0%
Value $183K Shares 38,603 Est. Cost $4.85 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $179K Shares 24,837 Est. Cost $8.57 Unrealized -1.4%
NOODLES & CO 0.0%
Value $179K Shares 22,655 Est. Cost $4.70 Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $178K Shares 46,100 Est. Cost $2.62 Unrealized 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $177K Shares 25,710 Est. Cost $6.54 Unrealized -15.4%
PACK RANPAK HOLDINGS CORP 0.0%
Value $174K Shares 12,953 Est. Cost $8.90 Unrealized +23.6%
PRTA PROTHENA CORP PLC 0.0%
Value $173K Shares 14,415 Est. Cost $12.03 Unrealized -1.7%
ATRECA INC 0.0%
Value $173K Shares 10,743 Est. Cost $16.10 Unrealized
GENPREX INC 0.0%
Value $169K Shares 40,754 Est. Cost $2.98 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $168K Shares 36,488 Est. Cost $10.44 Unrealized
PRIMO WATER CORPORATION 0.0%
Value $165K Shares 10,548 Est. Cost $13.75 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value $163K Shares 13,900 Est. Cost $11.73 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $162K Shares 48,528 Est. Cost $2.88 Unrealized
ROCKWELL MED INC 0.0%
Value $162K Shares 160,030 Est. Cost $2.74 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $160K Shares 21,864 Est. Cost $13.47 Unrealized -45.1%
VERSO CORP 0.0%
Value $157K Shares 13,054 Est. Cost $22.53 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $155K Shares 16,038 Est. Cost $7.27 Unrealized +45.2%
ACTG ACACIA RESH CORP 0.0%
Value $151K Shares 38,201 Est. Cost $4.92 Unrealized -27.1%
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $149K Shares 24,800 Est. Cost $2.30 Unrealized
APREA THERAPEUTICS INC 0.0%
Value $147K Shares 29,874 Est. Cost $38.78 Unrealized
ZUORA INC 0.0%
Value $145K Shares 10,382 Est. Cost $19.39 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $144K Shares 37,600 Est. Cost $8.64 Unrealized -58.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $144K Shares 14,041 Est. Cost $10.13 Unrealized 0.0%
SEACHANGE INTL INC 0.0%
Value $144K Shares 102,670 Est. Cost $2.22 Unrealized
CALLON PETE CO DEL 0.0%
Value $143K Shares 10,873 Est. Cost $4.82 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $143K Shares 26,600 Est. Cost $2.94 Unrealized 0.0%
SINTX TECHNOLOGIES INC 0.0%
Value $142K Shares 90,200 Est. Cost $1.63 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value $141K Shares 11,653 Est. Cost $12.10 Unrealized
OTONOMY INC 0.0%
Value $140K Shares 21,700 Est. Cost $6.45 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $140K Shares 10,854 Est. Cost $23.20 Unrealized
ADVAXIS INC 0.0%
Value $140K Shares 400,448 Est. Cost $0.67 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $137K Shares 14,406 Est. Cost $9.51 Unrealized
QEP RESOURCES INC 0.0%
Value $135K Shares 56,530 Est. Cost $12.45 Unrealized
NEXTCURE INC 0.0%
Value $135K Shares 12,386 Est. Cost $10.90 Unrealized
NAGE CHROMADEX CORP 0.0%
Value $135K Shares 28,194 Est. Cost $4.84 Unrealized +0.6%
PENN VA CORP 0.0%
Value $134K Shares 13,164 Est. Cost $9.86 Unrealized
IDT IDT CORP 0.0%
Value $133K Shares 10,745 Est. Cost $13.98 Unrealized -20.8%
AGILE THERAPEUTICS INC 0.0%
Value $131K Shares 45,491 Est. Cost $2.92 Unrealized
MNKD MANNKIND CORP 0.0%
Value $130K Shares 41,518 Est. Cost $2.14 Unrealized +22.8%
CURIS INC 0.0%
Value $129K Shares 15,700 Est. Cost $8.22 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $128K Shares 146,329 Est. Cost $2.04 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $126K Shares 14,370 Est. Cost $7.10 Unrealized -12.8%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $126K Shares 31,399 Est. Cost $4.62 Unrealized
INTEVAC INC 0.0%
Value $125K Shares 17,276 Est. Cost $5.66 Unrealized
WAITR HLDGS INC 0.0%
Value $120K Shares 43,078 Est. Cost $2.79 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $120K Shares 42,743 Est. Cost $9.72 Unrealized -70.0%
AGENUS INC 0.0%
Value $120K Shares 37,648 Est. Cost $3.89 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $116K Shares 30,421 Est. Cost $4.95 Unrealized -38.0%
URBAN ONE INC 0.0%
Value $115K Shares 27,400 Est. Cost $5.72 Unrealized
HEAT BIOLOGICS INC 0.0%
Value $114K Shares 21,270 Est. Cost $5.36 Unrealized
PIXELWORKS INC 0.0%
Value $113K Shares 40,231 Est. Cost $3.69 Unrealized
AG MTG INVT TR INC 0.0%
Value $105K Shares 35,700 Est. Cost $12.77 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $105K Shares 11,541 Est. Cost $16.42 Unrealized
LYTS LSI INDS INC 0.0%
Value $104K Shares 12,169 Est. Cost $7.13 Unrealized +8.0%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $102K Shares 11,217 Est. Cost $8.20 Unrealized 0.0%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $101K Shares 30,500 Est. Cost $5.17 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $99,000 Shares 21,806 Est. Cost $10.51 Unrealized
CHICOS FAS INC 0.0%
Value $99,000 Shares 62,231 Est. Cost $4.94 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $95,000 Shares 11,894 Est. Cost $7.57 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value $95,000 Shares 12,768 Est. Cost $5.81 Unrealized +15.2%
KODK EASTMAN KODAK CO 0.0%
Value $95,000 Shares 11,610 Est. Cost $8.33 Unrealized 0.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $94,000 Shares 63,502 Est. Cost $3.00 Unrealized
FARM FARMER BROS CO 0.0%
Value $94,000 Shares 20,177 Est. Cost $22.64 Unrealized -81.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value $92,000 Shares 13,497 Est. Cost $8.93 Unrealized 0.0%
PZENA INVT MGMT INC 0.0%
Value $88,000 Shares 12,034 Est. Cost $6.86 Unrealized
WEIBO CORP 0.0%
Value $86,000 Shares 88,000 Est. Cost $0.93 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 39,200 Est. Cost $7.04 Unrealized -76.6%
OIS OIL STS INTL INC 0.0%
Value $81,000 Shares 16,182 Est. Cost $22.39 Unrealized -82.7%
ONCOSEC MED INC 0.0%
Value $74,000 Shares 11,400 Est. Cost $3.40 Unrealized
MESA AIR GROUP INC 0.0%
Value $71,000 Shares 10,588 Est. Cost $2.93 Unrealized
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $69,000 Shares 10,850 Est. Cost $4.44 Unrealized +43.5%
III INFORMATION SVCS GROUP INC 0.0%
Value $67,000 Shares 20,343 Est. Cost $1.63 Unrealized +35.7%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $66,000 Shares 30,980 Est. Cost $4.78 Unrealized -64.3%
IDERA PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 16,300 Est. Cost $3.11 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $60,000 Shares 11,000 Est. Cost $7.27 Unrealized
CLEVELAND BIOLABS INC 0.0%
Value $59,000 Shares 17,000 Est. Cost $3.47 Unrealized
SERVICESOURCE INTL INC 0.0%
Value $55,000 Shares 31,357 Est. Cost $1.48 Unrealized
GLOBALSTAR INC 0.0%
Value $55,000 Shares 161,300 Est. Cost $1.20 Unrealized
CALYXT INC 0.0%
Value $54,000 Shares 12,835 Est. Cost $4.21 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $52,000 Shares 34,900 Est. Cost $17.23 Unrealized
KADMON HLDGS INC 0.0%
Value $49,000 Shares 11,815 Est. Cost $4.48 Unrealized
OPGEN INC 0.0%
Value $47,000 Shares 22,900 Est. Cost $2.14 Unrealized
ANTARES PHARMA INC 0.0%
Value $45,000 Shares 11,236 Est. Cost $4.40 Unrealized
AWRE AWARE INC MASS 0.0%
Value $42,000 Shares 12,000 Est. Cost $4.18 Unrealized -28.7%
RIGEL PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 11,612 Est. Cost $2.98 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value $34,000 Shares 12,869 Est. Cost $4.27 Unrealized -30.9%
A H BELO CORP 0.0%
Value $34,000 Shares 22,311 Est. Cost $6.52 Unrealized
RAMACO RES INC 0.0%
Value $32,000 Shares 10,950 Est. Cost $6.41 Unrealized
NEWAGE INC 0.0%
Value $30,000 Shares 11,517 Est. Cost $1.83 Unrealized
VERASTEM INC 0.0%
Value $25,000 Shares 11,780 Est. Cost $1.72 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $14,000 Shares 10,853 Est. Cost $6.35 Unrealized
TELLURIAN INC NEW 0.0%
Value $14,000 Shares 11,307 Est. Cost $6.55 Unrealized
SVRA SAVARA INC 0.0%
Value $14,000 Shares 11,803 Est. Cost $1.21 Unrealized 0.0%
CITIUS PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 10,400 Est. Cost $1.06 Unrealized