AMERICAN CENTURY COMPANIES INC Diversified Active

Location: Kansas City, MO

CIK: 0000748054 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value: $105.5B (99.8% shares, 0.2% debt)

Holdings (1,714)

AMZN AMAZON COM INC 4.2%
Value $4.422B Shares 1,602,805 Est. Cost $34.48 Unrealized +250.3%
MSFT MICROSOFT CORP 3.8%
Value $4.053B Shares 19,915,477 Est. Cost $64.30 Unrealized +169.1%
AAPL APPLE INC 3.5%
Value $3.692B Shares 10,119,520 Est. Cost $20.05 Unrealized +274.6%
GOOGL ALPHABET INC 2.5%
Value $2.628B Shares 1,853,300 Est. Cost $37.47 Unrealized +78.6%
V VISA INC 2.1%
Value $2.253B Shares 11,664,426 Est. Cost $74.07 Unrealized +137.0%
META FACEBOOK INC 1.4%
Value $1.46B Shares 6,428,962 Est. Cost $65.73 Unrealized +215.4%
PYPL PAYPAL HLDGS INC 1.3%
Value $1.417B Shares 8,133,820 Est. Cost $54.74 Unrealized +151.9%
MA MASTERCARD INCORPORATED 1.3%
Value $1.371B Shares 4,636,539 Est. Cost $74.51 Unrealized +266.9%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $1.205B Shares 4,085,689 Est. Cost $119.35 Unrealized +118.8%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value $1.076B Shares 4,988,405 Est. Cost $127.20 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value $1.043B Shares 7,419,913 Est. Cost $90.51 Unrealized +37.3%
TXN TEXAS INSTRS INC 0.9%
Value $998M Shares 7,858,707 Est. Cost $96.68 Unrealized +2.9%
CRM SALESFORCE COM INC 0.9%
Value $928M Shares 4,955,872 Est. Cost $96.74 Unrealized +72.1%
EMR EMERSON ELEC CO 0.8%
Value $885M Shares 14,274,981 Est. Cost $55.75 Unrealized -9.8%
EQIX EQUINIX INC 0.8%
Value $797M Shares 1,135,132 Est. Cost $311.50 Unrealized +95.4%
GOOG ALPHABET INC 0.7%
Value $781M Shares 552,494 Est. Cost $36.42 Unrealized +83.9%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $751M Shares 13,628,520 Est. Cost $33.28 Unrealized +22.4%
MDT MEDTRONIC PLC 0.6%
Value $680M Shares 7,412,418 Est. Cost $68.26 Unrealized +19.8%
ADBE ADOBE INC 0.6%
Value $661M Shares 1,517,453 Est. Cost $118.04 Unrealized +213.9%
APTIV PLC 0.6%
Value $660M Shares 8,464,476 Est. Cost $80.88 Unrealized
CB CHUBB LIMITED 0.6%
Value $653M Shares 5,160,984 Est. Cost $113.69 Unrealized -6.6%
KMB KIMBERLY CLARK CORP 0.6%
Value $639M Shares 4,523,548 Est. Cost $99.60 Unrealized +13.1%
PG PROCTER AND GAMBLE CO 0.6%
Value $623M Shares 5,212,411 Est. Cost $73.31 Unrealized +38.5%
IWD ISHARES TR 0.6%
Value $603M Shares 5,357,759 Est. Cost $112.24 Unrealized
ISRG INTUITIVE SURGICAL INC 0.6%
Value $597M Shares 1,047,165 Est. Cost $112.97 Unrealized +58.7%
BDX BECTON DICKINSON & CO 0.5%
Value $579M Shares 2,420,171 Est. Cost $195.34 Unrealized +12.8%
NKE NIKE INC 0.5%
Value $577M Shares 5,886,053 Est. Cost $59.76 Unrealized +43.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $572M Shares 544,007 Est. Cost $10.71 Unrealized +72.8%
MSCI MSCI INC 0.5%
Value $566M Shares 1,696,695 Est. Cost $122.05 Unrealized +150.4%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $560M Shares 898,471 Est. Cost $345.01 Unrealized +63.6%
LOW LOWES COS INC 0.5%
Value $543M Shares 4,018,332 Est. Cost $97.57 Unrealized +5.9%
AMAT APPLIED MATLS INC 0.5%
Value $534M Shares 8,826,366 Est. Cost $24.08 Unrealized +112.8%
HUBB HUBBELL INC 0.5%
Value $522M Shares 4,160,427 Est. Cost $95.76 Unrealized +15.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value $507M Shares 1,701,380 Est. Cost $148.53 Unrealized +84.5%
CSCO CISCO SYS INC 0.5%
Value $503M Shares 10,795,240 Est. Cost $26.74 Unrealized +38.3%
TJX TJX COS INC NEW 0.5%
Value $500M Shares 9,889,852 Est. Cost $37.46 Unrealized +24.5%
IHS MARKIT LTD 0.5%
Value $499M Shares 6,614,583 Est. Cost $43.66 Unrealized
TSLA TESLA INC 0.5%
Value $499M Shares 462,080 Est. Cost $13.64 Unrealized +296.7%
MAXIM INTEGRATED PRODS INC 0.5%
Value $497M Shares 8,202,203 Est. Cost $37.86 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.5%
Value $495M Shares 4,147,721 Est. Cost $104.13 Unrealized +5.7%
NTRS NORTHERN TR CORP 0.5%
Value $488M Shares 6,154,811 Est. Cost $61.59 Unrealized +8.1%
TFX TELEFLEX INCORPORATED 0.4%
Value $474M Shares 1,303,486 Est. Cost $225.29 Unrealized +48.1%
DOCU DOCUSIGN INC 0.4%
Value $470M Shares 2,729,979 Est. Cost $61.47 Unrealized +105.0%
NSC NORFOLK SOUTHERN CORP 0.4%
Value $466M Shares 2,654,569 Est. Cost $152.14 Unrealized -0.8%
AXP AMERICAN EXPRESS CO 0.4%
Value $466M Shares 4,889,928 Est. Cost $74.85 Unrealized +14.4%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $449M Shares 12,797,095 Est. Cost $32.87 Unrealized +9.6%
XYZ SQUARE INC 0.4%
Value $448M Shares 4,265,947 Est. Cost $67.37 Unrealized +13.6%
DHR DANAHER CORPORATION 0.4%
Value $446M Shares 2,522,189 Est. Cost $81.24 Unrealized +72.4%
NOW SERVICENOW INC 0.4%
Value $442M Shares 1,090,979 Est. Cost $24.24 Unrealized +191.3%
BK BANK NEW YORK MELLON CORP 0.4%
Value $440M Shares 11,377,273 Est. Cost $35.47 Unrealized -12.4%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $437M Shares 1,691,314 Est. Cost $107.26 Unrealized +96.3%
ILMN ILLUMINA INC 0.4%
Value $426M Shares 1,149,506 Est. Cost $259.42 Unrealized +24.0%
ABT ABBOTT LABS 0.4%
Value $420M Shares 4,592,738 Est. Cost $56.31 Unrealized +45.5%
WMT WALMART INC 0.4%
Value $416M Shares 3,471,656 Est. Cost $25.57 Unrealized +48.9%
SHW SHERWIN WILLIAMS CO 0.4%
Value $404M Shares 699,960 Est. Cost $140.30 Unrealized +22.3%
JPM JPMORGAN CHASE & CO 0.4%
Value $404M Shares 4,292,724 Est. Cost $52.18 Unrealized +56.7%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $400M Shares 2,986,019 Est. Cost $117.71 Unrealized -0.8%
IDXX IDEXX LABS INC 0.4%
Value $396M Shares 1,200,750 Est. Cost $192.82 Unrealized +50.2%
CL COLGATE PALMOLIVE CO 0.4%
Value $395M Shares 5,389,401 Est. Cost $60.78 Unrealized +2.6%
AME AMETEK INC 0.4%
Value $394M Shares 4,407,749 Est. Cost $58.55 Unrealized +38.0%
PFE PFIZER INC 0.4%
Value $387M Shares 11,833,404 Est. Cost $23.63 Unrealized +10.0%
MRK MERCK & CO. INC 0.4%
Value $386M Shares 4,996,929 Est. Cost $46.91 Unrealized +34.0%
CVX CHEVRON CORP NEW 0.4%
Value $386M Shares 4,326,293 Est. Cost $75.11 Unrealized -7.0%
CMI CUMMINS INC 0.4%
Value $386M Shares 2,226,774 Est. Cost $109.18 Unrealized +27.5%
GDS GDS HLDGS LTD 0.4%
Value $385M Shares 4,828,098 Est. Cost $34.10 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value $367M Shares 7,177,419 Est. Cost $34.21 Unrealized +30.2%
ATO ATMOS ENERGY CORP 0.3%
Value $367M Shares 3,684,592 Est. Cost $58.15 Unrealized +50.6%
NVDA NVIDIA CORPORATION 0.3%
Value $365M Shares 960,711 Est. Cost $5.42 Unrealized +48.8%
EL LAUDER ESTEE COS INC 0.3%
Value $365M Shares 1,932,249 Est. Cost $88.30 Unrealized +87.5%
DIS DISNEY WALT CO 0.3%
Value $358M Shares 3,206,296 Est. Cost $92.95 Unrealized +16.0%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $357M Shares 5,150,808 Est. Cost $25.99 Unrealized +25.6%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $357M Shares 2,102,306 Est. Cost $178.35 Unrealized -5.9%
ZTS ZOETIS INC 0.3%
Value $339M Shares 2,475,285 Est. Cost $49.93 Unrealized +149.3%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $336M Shares 3,129,845 Est. Cost $85.31 Unrealized +9.0%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $331M Shares 2,902,715 Est. Cost $77.48 Unrealized +22.9%
SR SPIRE INC 0.3%
Value $328M Shares 4,990,011 Est. Cost $73.63 Unrealized
FMC F M C CORP 0.3%
Value $327M Shares 3,286,101 Est. Cost $77.88 Unrealized +0.0%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $327M Shares 2,864,087 Est. Cost $102.48 Unrealized -11.3%
SCHW SCHWAB CHARLES CORP 0.3%
Value $325M Shares 9,639,666 Est. Cost $34.82 Unrealized -4.7%
IWS ISHARES TR 0.3%
Value $324M Shares 4,238,514 Est. Cost $78.33 Unrealized
CERNER CORP 0.3%
Value $324M Shares 4,725,798 Est. Cost $65.68 Unrealized
JCI JOHNSON CTLS INTL PLC 0.3%
Value $324M Shares 9,476,050 Est. Cost $32.42 Unrealized -15.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $322M Shares 1,063,249 Est. Cost $100.20 Unrealized +178.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $322M Shares 5,473,133 Est. Cost $44.18 Unrealized +8.5%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $319M Shares 4,617,690 Est. Cost $62.80 Unrealized +13.2%
HDB HDFC BANK LTD 0.3%
Value $318M Shares 7,003,028 Est. Cost $59.58 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value $316M Shares 2,577,363 Est. Cost $81.45 Unrealized +22.0%
APD AIR PRODS & CHEMS INC 0.3%
Value $313M Shares 1,295,936 Est. Cost $185.91 Unrealized +6.9%
AMP AMERIPRISE FINL INC 0.3%
Value $313M Shares 2,084,481 Est. Cost $106.53 Unrealized +9.7%
RSG REPUBLIC SVCS INC 0.3%
Value $311M Shares 3,796,423 Est. Cost $51.36 Unrealized +45.0%
STZ CONSTELLATION BRANDS INC 0.3%
Value $310M Shares 1,774,421 Est. Cost $93.08 Unrealized +63.2%
NFLX NETFLIX INC 0.3%
Value $309M Shares 679,010 Est. Cost $21.84 Unrealized +94.9%
FFIV F5 NETWORKS INC 0.3%
Value $306M Shares 2,193,205 Est. Cost $127.99 Unrealized +5.2%
SPLUNK INC 0.3%
Value $304M Shares 1,528,009 Est. Cost $123.20 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $302M Shares 3,145,964 Est. Cost $64.74 Unrealized +29.3%
BIO BIO RAD LABS INC 0.3%
Value $300M Shares 663,860 Est. Cost $242.40 Unrealized +82.1%
CGNX COGNEX CORP 0.3%
Value $298M Shares 4,997,603 Est. Cost $48.54 Unrealized +5.4%
AMGN AMGEN INC 0.3%
Value $294M Shares 1,246,183 Est. Cost $172.13 Unrealized +11.4%
EVRG EVERGY INC 0.3%
Value $293M Shares 4,949,569 Est. Cost $47.80 Unrealized -1.0%
OGS ONE GAS INC 0.3%
Value $281M Shares 3,647,124 Est. Cost $50.85 Unrealized +58.9%
BIIB BIOGEN INC 0.3%
Value $276M Shares 1,032,642 Est. Cost $299.77 Unrealized +0.3%
AVGO BROADCOM INC 0.3%
Value $276M Shares 875,072 Est. Cost $20.15 Unrealized +21.7%
AVTR AVANTOR INC 0.3%
Value $275M Shares 16,185,315 Est. Cost $16.93 Unrealized -3.9%
CATALENT INC 0.3%
Value $275M Shares 3,749,602 Est. Cost $47.17 Unrealized
SUI SUN CMNTYS INC 0.3%
Value $270M Shares 1,989,230 Est. Cost $128.98 Unrealized
NVT NVENT ELECTRIC PLC 0.3%
Value $265M Shares 14,155,190 Est. Cost $21.08 Unrealized -22.2%
SHOP SHOPIFY INC 0.3%
Value $264M Shares 278,427 Est. Cost $36.58 Unrealized +89.7%
PNW PINNACLE WEST CAP CORP 0.2%
Value $262M Shares 3,581,003 Est. Cost $61.56 Unrealized -4.0%
ETSY ETSY INC 0.2%
Value $262M Shares 2,465,142 Est. Cost $54.56 Unrealized +35.6%
ES EVERSOURCE ENERGY 0.2%
Value $261M Shares 3,139,379 Est. Cost $51.46 Unrealized +30.6%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $259M Shares 517,998 Est. Cost $239.74 Unrealized +82.7%
AFL AFLAC INC 0.2%
Value $258M Shares 7,170,843 Est. Cost $36.85 Unrealized -14.3%
INTC INTEL CORP 0.2%
Value $258M Shares 4,315,029 Est. Cost $31.61 Unrealized +68.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $255M Shares 160,411 Est. Cost $1596.43 Unrealized -6.2%
XILINX INC 0.2%
Value $252M Shares 2,563,500 Est. Cost $76.77 Unrealized
MCK MCKESSON CORP 0.2%
Value $250M Shares 1,631,170 Est. Cost $138.14 Unrealized +0.8%
COP CONOCOPHILLIPS 0.2%
Value $248M Shares 5,912,829 Est. Cost $46.87 Unrealized -29.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $248M Shares 1,391,152 Est. Cost $168.94 Unrealized +8.1%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $247M Shares 11,005,436 Est. Cost $21.39 Unrealized -23.1%
HSY HERSHEY CO 0.2%
Value $243M Shares 1,873,709 Est. Cost $116.21 Unrealized +1.3%
PKG PACKAGING CORP AMER 0.2%
Value $242M Shares 2,420,649 Est. Cost $79.17 Unrealized +1.3%
IQV IQVIA HLDGS INC 0.2%
Value $241M Shares 1,696,408 Est. Cost $140.52 Unrealized -3.6%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $238M Shares 1,978,991 Est. Cost $90.74 Unrealized +12.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $236M Shares 813,313 Est. Cost $158.61 Unrealized +70.9%
WCN WASTE CONNECTIONS INC 0.2%
Value $235M Shares 2,509,900 Est. Cost $85.80 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value $234M Shares 3,174,390 Est. Cost $55.95 Unrealized +18.6%
BLACKROCK INC 0.2%
Value $232M Shares 426,689 Est. Cost $430.50 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $232M Shares 634,559 Est. Cost $234.41 Unrealized +38.1%
CFFN CAPITOL FED FINL INC 0.2%
Value $227M Shares 20,637,701 Est. Cost $5.98 Unrealized +30.5%
HD HOME DEPOT INC 0.2%
Value $227M Shares 905,596 Est. Cost $114.11 Unrealized +75.0%
ROKU ROKU INC 0.2%
Value $226M Shares 1,941,236 Est. Cost $102.44 Unrealized +11.7%
CSGP COSTAR GROUP INC 0.2%
Value $224M Shares 315,891 Est. Cost $42.92 Unrealized +50.6%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $223M Shares 1,563,495 Est. Cost $129.82 Unrealized -13.4%
PLD PROLOGIS INC. 0.2%
Value $217M Shares 2,320,251 Est. Cost $54.55 Unrealized +39.8%
SPGI S&P GLOBAL INC 0.2%
Value $215M Shares 653,118 Est. Cost $251.21 Unrealized +14.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $215M Shares 2,135,053 Est. Cost $54.18 Unrealized +81.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $214M Shares 1,439,703 Est. Cost $99.64 Unrealized +27.4%
LNG CHENIERE ENERGY INC 0.2%
Value $214M Shares 4,425,619 Est. Cost $58.94 Unrealized -25.9%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $212M Shares 992,971 Est. Cost $165.67 Unrealized +6.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $207M Shares 3,942,980 Est. Cost $21.63 Unrealized +145.1%
BAX BAXTER INTL INC 0.2%
Value $207M Shares 2,403,398 Est. Cost $67.15 Unrealized +15.6%
CBRE CBRE GROUP INC 0.2%
Value $202M Shares 4,474,817 Est. Cost $50.29 Unrealized -14.2%
REALPAGE INC 0.2%
Value $202M Shares 3,111,191 Est. Cost $55.64 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $200M Shares 1,801,703 Est. Cost $81.86 Unrealized -2.6%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value $200M Shares 9,326,018 Est. Cost $29.32 Unrealized -24.7%
TFC TRUIST FINL CORP 0.2%
Value $199M Shares 5,286,486 Est. Cost $40.61 Unrealized -31.7%
PCAR PACCAR INC 0.2%
Value $198M Shares 2,651,291 Est. Cost $35.96 Unrealized +6.1%
TE CONNECTIVITY LTD 0.2%
Value $195M Shares 2,393,122 Est. Cost $69.74 Unrealized
XEL XCEL ENERGY INC 0.2%
Value $195M Shares 3,120,314 Est. Cost $24.50 Unrealized +115.5%
VRSK VERISK ANALYTICS INC 0.2%
Value $194M Shares 1,138,790 Est. Cost $86.57 Unrealized +76.1%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $194M Shares 2,084,566 Est. Cost $118.63 Unrealized -17.9%
PIONEER NAT RES CO 0.2%
Value $193M Shares 1,979,578 Est. Cost $136.09 Unrealized
VEEV VEEVA SYS INC 0.2%
Value $190M Shares 812,219 Est. Cost $160.90 Unrealized +23.3%
CAG CONAGRA BRANDS INC 0.2%
Value $188M Shares 5,339,341 Est. Cost $23.37 Unrealized +12.2%
CAH CARDINAL HEALTH INC 0.2%
Value $187M Shares 3,580,293 Est. Cost $48.48 Unrealized -8.4%
DXCM DEXCOM INC 0.2%
Value $186M Shares 459,972 Est. Cost $48.67 Unrealized +83.8%
SON SONOCO PRODS CO 0.2%
Value $185M Shares 3,532,148 Est. Cost $39.82 Unrealized +1.6%
UNP UNION PAC CORP 0.2%
Value $183M Shares 1,083,970 Est. Cost $115.35 Unrealized +22.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $182M Shares 1,726,542 Est. Cost $65.98 Unrealized +30.3%
CBSH COMMERCE BANCSHARES INC 0.2%
Value $177M Shares 2,980,930 Est. Cost $26.09 Unrealized +60.5%
ATLASSIAN CORP PLC 0.2%
Value $174M Shares 965,877 Est. Cost $129.04 Unrealized
HPQ HP INC 0.2%
Value $174M Shares 9,978,082 Est. Cost $15.66 Unrealized -16.5%
MSM MSC INDL DIRECT INC 0.2%
Value $172M Shares 2,366,578 Est. Cost $76.40 Unrealized -15.6%
BAC BK OF AMERICA CORP 0.2%
Value $172M Shares 7,231,172 Est. Cost $17.87 Unrealized +15.1%
LULU LULULEMON ATHLETICA INC 0.2%
Value $171M Shares 547,068 Est. Cost $188.15 Unrealized +35.9%
EIX EDISON INTL 0.2%
Value $170M Shares 3,136,928 Est. Cost $49.06 Unrealized -9.1%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $168M Shares 9,250,068 Est. Cost $26.30 Unrealized
MAS MASCO CORP 0.2%
Value $167M Shares 3,319,412 Est. Cost $37.96 Unrealized +3.8%
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value $164M Shares 7,760,498 Est. Cost $23.59 Unrealized -20.5%
G GENPACT LIMITED 0.2%
Value $163M Shares 4,461,763 Est. Cost $35.06 Unrealized -10.1%
KELLOGG CO 0.2%
Value $162M Shares 2,454,233 Est. Cost $46.74 Unrealized +5.8%
SJM SMUCKER J M CO 0.2%
Value $160M Shares 1,516,789 Est. Cost $88.20 Unrealized +6.0%
ROST ROSS STORES INC 0.2%
Value $159M Shares 1,869,626 Est. Cost $62.71 Unrealized +36.6%
USB US BANCORP DEL 0.1%
Value $158M Shares 4,280,376 Est. Cost $30.25 Unrealized -7.9%
BAP CREDICORP LTD 0.1%
Value $157M Shares 1,176,733 Est. Cost $161.01 Unrealized -19.2%
T AT&T INC 0.1%
Value $157M Shares 5,185,500 Est. Cost $14.59 Unrealized +6.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $157M Shares 1,269,183 Est. Cost $95.53 Unrealized -5.9%
NWE NORTHWESTERN CORP 0.1%
Value $156M Shares 2,865,041 Est. Cost $39.47 Unrealized +13.2%
BURL BURLINGTON STORES INC 0.1%
Value $156M Shares 789,851 Est. Cost $102.35 Unrealized +84.0%
WELL WELLTOWER INC 0.1%
Value $153M Shares 2,964,727 Est. Cost $64.00 Unrealized -34.7%
LYFT LYFT INC 0.1%
Value $153M Shares 4,635,391 Est. Cost $50.41 Unrealized -37.3%
SLACK TECHNOLOGIES INC 0.1%
Value $152M Shares 4,884,783 Est. Cost $28.45 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $148M Shares 997,186 Est. Cost $121.74 Unrealized +10.7%
HTLD HEARTLAND EXPRESS INC 0.1%
Value $144M Shares 6,898,915 Est. Cost $20.35 Unrealized -1.3%
MICROCHIP TECHNOLOGY INC. 0.1%
Value $144M Shares 97,141,000 Est. Cost $1.23 Unrealized
HEI HEICO CORP NEW 0.1%
Value $143M Shares 1,431,754 Est. Cost $112.15 Unrealized -17.7%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $141M Shares 1,799,634 Est. Cost $101.02 Unrealized -8.6%
HTHT HUAZHU GROUP LTD 0.1%
Value $141M Shares 4,023,875 Est. Cost $35.05 Unrealized
ECL ECOLAB INC 0.1%
Value $141M Shares 708,618 Est. Cost $135.97 Unrealized +34.0%
GPC GENUINE PARTS CO 0.1%
Value $139M Shares 1,603,959 Est. Cost $79.19 Unrealized -15.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $139M Shares 931,471 Est. Cost $140.25 Unrealized -11.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $137M Shares 500,369 Est. Cost $226.07 Unrealized -0.4%
BALL BALL CORP 0.1%
Value $137M Shares 1,969,235 Est. Cost $49.66 Unrealized +27.2%
SYY SYSCO CORP 0.1%
Value $135M Shares 2,461,807 Est. Cost $37.06 Unrealized +21.9%
CVS CVS HEALTH CORP 0.1%
Value $132M Shares 2,034,092 Est. Cost $54.82 Unrealized -4.0%
HSIC HENRY SCHEIN INC 0.1%
Value $132M Shares 2,259,329 Est. Cost $59.83 Unrealized -6.6%
RNG RINGCENTRAL INC 0.1%
Value $132M Shares 462,549 Est. Cost $115.58 Unrealized +118.9%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $132M Shares 2,128,708 Est. Cost $45.10 Unrealized +12.0%
ZENDESK INC 0.1%
Value $131M Shares 1,474,527 Est. Cost $77.95 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $130M Shares 9,296,412 Est. Cost $13.08 Unrealized +2.9%
HOLX HOLOGIC INC 0.1%
Value $130M Shares 2,279,489 Est. Cost $45.53 Unrealized +7.8%
QGRO AMERICAN CENTY ETF TR 0.1%
Value $128M Shares 2,601,886 Est. Cost $44.77 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $128M Shares 2,802,308 Est. Cost $53.18 Unrealized -15.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value $126M Shares 3,675,681 Est. Cost $50.74 Unrealized -41.7%
CHGG CHEGG INC 0.1%
Value $126M Shares 1,867,508 Est. Cost $35.90 Unrealized +48.9%
CTAS CINTAS CORP 0.1%
Value $125M Shares 470,732 Est. Cost $56.81 Unrealized -3.8%
TER TERADYNE INC 0.1%
Value $124M Shares 1,467,889 Est. Cost $62.92 Unrealized +4.1%
APH AMPHENOL CORP NEW 0.1%
Value $124M Shares 1,293,702 Est. Cost $21.17 Unrealized 0.0%
MGM GROWTH PPTYS LLC 0.1%
Value $123M Shares 4,538,018 Est. Cost $27.57 Unrealized
TWLO TWILIO INC 0.1%
Value $123M Shares 561,669 Est. Cost $109.80 Unrealized +46.2%
FSLY FASTLY INC 0.1%
Value $123M Shares 1,447,604 Est. Cost $21.49 Unrealized +83.3%
PEP PEPSICO INC 0.1%
Value $123M Shares 931,591 Est. Cost $99.42 Unrealized +11.4%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $121M Shares 2,420,511 Est. Cost $53.83 Unrealized
WAB WABTEC 0.1%
Value $118M Shares 2,057,199 Est. Cost $66.29 Unrealized -17.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $118M Shares 1,843,437 Est. Cost $47.72 Unrealized -10.4%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $118M Shares 687,450 Est. Cost $162.63 Unrealized +0.9%
NEE NEXTERA ENERGY INC 0.1%
Value $116M Shares 484,200 Est. Cost $46.88 Unrealized +10.9%
FOX FOX CORP 0.1%
Value $116M Shares 4,332,189 Est. Cost $29.40 Unrealized -16.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $116M Shares 1,880,640 Est. Cost $54.61 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value $116M Shares 964,967 Est. Cost $60.48 Unrealized +62.3%
HMC HONDA MOTOR LTD 0.1%
Value $115M Shares 4,504,524 Est. Cost $28.64 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $115M Shares 871,462 Est. Cost $49.87 Unrealized +130.3%
TAL TAL EDUCATION GROUP 0.1%
Value $113M Shares 1,655,022 Est. Cost $36.06 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $113M Shares 4,401,386 Est. Cost $39.35 Unrealized -39.1%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $112M Shares 2,785,067 Est. Cost $45.99 Unrealized -9.4%
SYK STRYKER CORPORATION 0.1%
Value $111M Shares 617,926 Est. Cost $173.19 Unrealized +0.3%
ORCL ORACLE CORP 0.1%
Value $110M Shares 1,991,548 Est. Cost $35.49 Unrealized +38.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $109M Shares 135,135 Est. Cost $732.13 Unrealized +1.6%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $107M Shares 345,394 Est. Cost $228.88 Unrealized +14.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $106M Shares 463,404 Est. Cost $23.73 Unrealized +48.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $105M Shares 1,187,155 Est. Cost $56.80 Unrealized +38.9%
TXT TEXTRON INC 0.1%
Value $105M Shares 3,186,369 Est. Cost $42.87 Unrealized -31.5%
ARGX ARGENX SE 0.1%
Value $103M Shares 457,385 Est. Cost $163.49 Unrealized
CDW CDW CORP 0.1%
Value $103M Shares 885,940 Est. Cost $58.44 Unrealized +73.2%
NEM NEWMONT CORP 0.1%
Value $102M Shares 1,650,539 Est. Cost $27.29 Unrealized +82.7%
ETN EATON CORP PLC 0.1%
Value $102M Shares 1,160,349 Est. Cost $71.25 Unrealized +4.9%
FDG AMERICAN CENTY ETF TR 0.1%
Value $100M Shares 1,821,828 Est. Cost $54.90 Unrealized
ARISTA NETWORKS INC 0.1%
Value $99.91M Shares 475,679 Est. Cost $233.07 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $98.94M Shares 1,238,448 Est. Cost $69.98 Unrealized -3.4%
BARRICK GOLD CORPORATION 0.1%
Value $98.21M Shares 3,645,696 Est. Cost $17.26 Unrealized
STT STATE STR CORP 0.1%
Value $98.19M Shares 1,545,042 Est. Cost $59.80 Unrealized -16.0%
UNILEVER N V 0.1%
Value $98.06M Shares 1,840,754 Est. Cost $50.60 Unrealized
IMMUNOMEDICS INC 0.1%
Value $97.96M Shares 2,764,200 Est. Cost $19.96 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $97.83M Shares 1,190,199 Est. Cost $72.28 Unrealized -0.2%
TDOC TELADOC HEALTH INC 0.1%
Value $96.81M Shares 507,267 Est. Cost $81.99 Unrealized +113.7%
MANH MANHATTAN ASSOCS INC 0.1%
Value $96.29M Shares 1,022,156 Est. Cost $74.07 Unrealized +0.5%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $96.11M Shares 1,673,765 Est. Cost $39.06 Unrealized +22.9%
BWA BORGWARNER INC 0.1%
Value $94.75M Shares 2,684,060 Est. Cost $33.01 Unrealized -26.7%
MASI MASIMO CORP 0.1%
Value $93.31M Shares 409,265 Est. Cost $108.85 Unrealized +101.6%
WING WINGSTOP INC 0.1%
Value $93.08M Shares 669,791 Est. Cost $84.38 Unrealized +38.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $92.58M Shares 766,615 Est. Cost $102.30 Unrealized -10.7%
VALQ AMERICAN CENTY ETF TR 0.1%
Value $91.42M Shares 2,534,310 Est. Cost $42.02 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $90.97M Shares 933,078 Est. Cost $79.76 Unrealized +4.1%
SCI SERVICE CORP INTL 0.1%
Value $89.47M Shares 2,300,633 Est. Cost $42.33 Unrealized -9.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $89.38M Shares 640,376 Est. Cost $108.97 Unrealized +20.0%
GLAXOSMITHKLINE PLC 0.1%
Value $87.52M Shares 2,145,517 Est. Cost $40.76 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $85.96M Shares 416,127 Est. Cost $208.15 Unrealized -11.1%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $85.37M Shares 1,447,882 Est. Cost $51.36 Unrealized +8.3%
AMEDISYS INC 0.1%
Value $83.82M Shares 422,196 Est. Cost $181.99 Unrealized
TOTAL S.A. 0.1%
Value $83.6M Shares 2,173,602 Est. Cost $38.46 Unrealized
ABBV ABBVIE INC 0.1%
Value $81.76M Shares 832,776 Est. Cost $50.27 Unrealized +40.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $81.73M Shares 639,197 Est. Cost $92.76 Unrealized +4.0%
EXAS EXACT SCIENCES CORP 0.1%
Value $81.46M Shares 936,979 Est. Cost $89.97 Unrealized -11.2%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $80.22M Shares 1,001,383 Est. Cost $56.67 Unrealized +17.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $79.28M Shares 5,151,433 Est. Cost $22.67 Unrealized -44.8%
LPLA LPL FINL HLDGS INC 0.1%
Value $78.69M Shares 1,003,655 Est. Cost $70.46 Unrealized -5.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $77.99M Shares 307,594 Est. Cost $89.34 Unrealized +101.4%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $77.43M Shares 2,208,537 Est. Cost $19.57 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $77.37M Shares 422,163 Est. Cost $139.72 Unrealized +6.9%
FISV FISERV INC 0.1%
Value $75.75M Shares 775,970 Est. Cost $83.14 Unrealized +21.1%
DHI D R HORTON INC 0.1%
Value $75.21M Shares 1,356,383 Est. Cost $47.38 Unrealized -3.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $73.88M Shares 701,518 Est. Cost $39.65 Unrealized +1.8%
MATCH GROUP INC 0.1%
Value $73.71M Shares 688,538 Est. Cost $102.55 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $73.61M Shares 956,669 Est. Cost $50.95 Unrealized +20.6%
ENVESTNET INC 0.1%
Value $73.46M Shares 998,875 Est. Cost $55.78 Unrealized
NOBLE ENERGY INC 0.1%
Value $72.36M Shares 8,075,899 Est. Cost $25.45 Unrealized
WESTROCK CO 0.1%
Value $71.41M Shares 2,526,957 Est. Cost $38.55 Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value $71.16M Shares 1,504,477 Est. Cost $54.21 Unrealized
FIVE FIVE BELOW INC 0.1%
Value $68.83M Shares 643,771 Est. Cost $119.14 Unrealized -21.3%
HORIZON THERAPEUTICS PUB LTD 0.1%
Value $68.76M Shares 1,237,163 Est. Cost $47.07 Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value $68.6M Shares 693,500 Est. Cost $65.70 Unrealized +21.5%
CODI COMPASS DIVERSIFIED HOLDINGS 0.1%
Value $68.16M Shares 3,953,410 Est. Cost $11.02 Unrealized +15.2%
INVH INVITATION HOMES INC 0.1%
Value $68.13M Shares 2,474,680 Est. Cost $20.04 Unrealized +5.9%
TWITTER INC 0.1%
Value $67.17M Shares 2,254,953 Est. Cost $35.91 Unrealized
GGG GRACO INC 0.1%
Value $66.62M Shares 1,388,293 Est. Cost $40.58 Unrealized +8.2%
QINT AMERICAN CENTY ETF TR 0.1%
Value $66.36M Shares 1,674,307 Est. Cost $41.53 Unrealized
NDSN NORDSON CORP 0.1%
Value $66.07M Shares 348,251 Est. Cost $123.81 Unrealized +28.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $65.82M Shares 3,962,459 Est. Cost $18.12 Unrealized
FLV AMERICAN CENTY ETF TR 0.1%
Value $65.73M Shares 1,455,881 Est. Cost $45.15 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $65.43M Shares 1,425,402 Est. Cost $63.00 Unrealized -32.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $64.79M Shares 728,168 Est. Cost $93.73 Unrealized -13.9%
GENERAL ELECTRIC CO 0.1%
Value $64.3M Shares 9,414,750 Est. Cost $18.81 Unrealized
GLOB GLOBANT S A 0.1%
Value $64.2M Shares 428,424 Est. Cost $86.17 Unrealized +43.3%
KORP AMERICAN CENTY ETF TR 0.1%
Value $63.65M Shares 1,218,516 Est. Cost $50.36 Unrealized
HOMB HOME BANCSHARES INC 0.1%
Value $63.41M Shares 4,122,682 Est. Cost $20.62 Unrealized -31.8%
EOG EOG RES INC 0.1%
Value $63.4M Shares 1,251,375 Est. Cost $69.82 Unrealized -46.5%
O REALTY INCOME CORP 0.1%
Value $62.9M Shares 1,057,064 Est. Cost $49.18 Unrealized -18.4%
AYI ACUITY BRANDS INC 0.1%
Value $62.82M Shares 656,184 Est. Cost $148.87 Unrealized -41.9%
COUPA SOFTWARE INC 0.1%
Value $62.52M Shares 225,674 Est. Cost $119.67 Unrealized
SLQT SELECTQUOTE INC 0.1%
Value $62.3M Shares 2,459,553 Est. Cost $26.84 Unrealized 0.0%
NBIS YANDEX N V 0.1%
Value $61.88M Shares 1,237,018 Est. Cost $27.64 Unrealized
VRSN VERISIGN INC 0.1%
Value $61.77M Shares 298,629 Est. Cost $121.54 Unrealized +69.3%
BRKR BRUKER CORP 0.1%
Value $61.61M Shares 1,514,602 Est. Cost $37.81 Unrealized +2.2%
AVDE AMERICAN CENTY ETF TR 0.1%
Value $61.29M Shares 1,319,445 Est. Cost $52.89 Unrealized
AEE AMEREN CORP 0.1%
Value $61.23M Shares 870,189 Est. Cost $40.61 Unrealized +51.4%
GIS GENERAL MLS INC 0.1%
Value $61.02M Shares 989,818 Est. Cost $38.82 Unrealized +28.5%
ZYNGA INC 0.1%
Value $60.14M Shares 6,304,233 Est. Cost $8.23 Unrealized
PD PAGERDUTY INC 0.1%
Value $59.92M Shares 2,093,765 Est. Cost $32.03 Unrealized -24.7%
MTB M & T BK CORP 0.1%
Value $59.51M Shares 572,327 Est. Cost $97.92 Unrealized -10.3%
HUM HUMANA INC 0.1%
Value $59.11M Shares 152,448 Est. Cost $309.29 Unrealized +15.0%
MRCY MERCURY SYS INC 0.1%
Value $58.9M Shares 748,797 Est. Cost $77.96 Unrealized +5.0%
SLB SCHLUMBERGER LTD 0.1%
Value $58.83M Shares 3,199,007 Est. Cost $45.48 Unrealized -66.0%
HON HONEYWELL INTL INC 0.1%
Value $58.81M Shares 406,706 Est. Cost $113.82 Unrealized +3.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $58.56M Shares 272,709 Est. Cost $172.01 Unrealized +1.5%
FNV FRANCO NEV CORP 0.1%
Value $58.27M Shares 417,301 Est. Cost $70.62 Unrealized +78.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $57.31M Shares 1,009,567 Est. Cost $38.30 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $57.3M Shares 137,064 Est. Cost $321.31 Unrealized +13.6%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $56.68M Shares 530,116 Est. Cost $120.14 Unrealized
LKQ LKQ CORP 0.1%
Value $56.46M Shares 2,154,829 Est. Cost $25.75 Unrealized -14.2%
ABIOMED INC 0.1%
Value $56.41M Shares 233,508 Est. Cost $213.53 Unrealized
PLNT PLANET FITNESS INC 0.1%
Value $56.17M Shares 927,311 Est. Cost $59.59 Unrealized +0.8%
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $55.99M Shares 429,922 Est. Cost $72.93 Unrealized
MMM 3M CO 0.1%
Value $55.92M Shares 358,456 Est. Cost $103.28 Unrealized -0.8%
TDC TERADATA CORP DEL 0.1%
Value $55.68M Shares 2,676,969 Est. Cost $29.68 Unrealized -26.8%
BCO BRINKS CO 0.1%
Value $54.99M Shares 1,208,252 Est. Cost $66.56 Unrealized -36.1%
EBAY EBAY INC. 0.1%
Value $54.94M Shares 1,047,448 Est. Cost $36.95 Unrealized +4.0%
TKR TIMKEN CO 0.1%
Value $54.88M Shares 1,206,397 Est. Cost $42.41 Unrealized -6.9%
BLUEPRINT MEDICINES CORP 0.1%
Value $54.8M Shares 702,579 Est. Cost $74.36 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $53.46M Shares 200 Est. Cost $178477.81 Unrealized +53.5%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $53.24M Shares 1,098,345 Est. Cost $40.86 Unrealized +17.5%
PTON PELOTON INTERACTIVE INC 0.1%
Value $53.18M Shares 920,516 Est. Cost $41.39 Unrealized 0.0%
SOUTHWEST AIRLS CO 0.1%
Value $53.11M Shares 44,037,000 Est. Cost $1.21 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $52.75M Shares 896,831 Est. Cost $49.52 Unrealized +0.3%
CIMAREX ENERGY CO 0.1%
Value $52.75M Shares 1,918,784 Est. Cost $50.55 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $52.41M Shares 206,030 Est. Cost $146.50 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $52.35M Shares 1,406,079 Est. Cost $49.16 Unrealized -28.1%
INTU INTUIT 0.0%
Value $50.44M Shares 170,280 Est. Cost $211.56 Unrealized +25.2%
OKTA OKTA INC 0.0%
Value $50.42M Shares 251,814 Est. Cost $133.87 Unrealized +26.8%
VLY VALLEY NATL BANCORP 0.0%
Value $50.18M Shares 6,417,209 Est. Cost $11.45 Unrealized -33.0%
PRA PROASSURANCE CORP 0.0%
Value $50.17M Shares 3,467,338 Est. Cost $39.46 Unrealized -56.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $50.02M Shares 436,177 Est. Cost $93.53 Unrealized -0.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value $49.88M Shares 1,108,536 Est. Cost $38.51 Unrealized -3.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $49.65M Shares 349,364 Est. Cost $104.17 Unrealized +11.7%
ADSK AUTODESK INC 0.0%
Value $49.58M Shares 207,267 Est. Cost $183.53 Unrealized +7.1%
WELLS FARGO CO NEW 0.0%
Value $49.08M Shares 37,839 Est. Cost $1271.41 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $48.88M Shares 533,674 Est. Cost $64.34 Unrealized +32.3%
UMBF UMB FINL CORP 0.0%
Value $48.14M Shares 933,790 Est. Cost $65.52 Unrealized -25.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $47.85M Shares 1,154,929 Est. Cost $34.52 Unrealized
MCO MOODYS CORP 0.0%
Value $46.84M Shares 170,492 Est. Cost $219.66 Unrealized +10.4%
JNK SPDR SER TR 0.0%
Value $46.76M Shares 462,241 Est. Cost $98.49 Unrealized
SAM BOSTON BEER INC 0.0%
Value $46.6M Shares 86,826 Est. Cost $361.29 Unrealized +34.0%
CPRT COPART INC 0.0%
Value $46.15M Shares 554,236 Est. Cost $22.24 Unrealized -9.7%
QCOM QUALCOMM INC 0.0%
Value $45.98M Shares 504,076 Est. Cost $47.29 Unrealized +50.1%
AVT AVNET INC 0.0%
Value $45.91M Shares 1,646,361 Est. Cost $28.91 Unrealized -17.0%
DDOG DATADOG INC 0.0%
Value $45.53M Shares 523,690 Est. Cost $35.19 Unrealized +73.0%
RL RALPH LAUREN CORP 0.0%
Value $45.4M Shares 626,018 Est. Cost $79.80 Unrealized -16.7%
CMS CMS ENERGY CORP 0.0%
Value $44.89M Shares 768,427 Est. Cost $48.93 Unrealized -0.1%
D DOMINION ENERGY INC 0.0%
Value $44.89M Shares 552,924 Est. Cost $60.53 Unrealized +3.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $44.74M Shares 444,149 Est. Cost $89.42 Unrealized -4.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $44.62M Shares 1,152,559 Est. Cost $42.87 Unrealized -18.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $43.11M Shares 307,670 Est. Cost $143.53 Unrealized -8.3%
INDEPENDENT BK GROUP INC 0.0%
Value $43.03M Shares 1,061,928 Est. Cost $46.61 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $42.96M Shares 1,059,092 Est. Cost $46.83 Unrealized -29.7%
PPL PPL CORP 0.0%
Value $42.92M Shares 1,660,926 Est. Cost $22.72 Unrealized -9.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $42.75M Shares 115,719 Est. Cost $235.08 Unrealized +46.3%
GWW GRAINGER W W INC 0.0%
Value $42.69M Shares 135,887 Est. Cost $280.80 Unrealized -3.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $42.25M Shares 636,892 Est. Cost $66.34 Unrealized
II-VI INC 0.0%
Value $42.09M Shares 891,407 Est. Cost $32.83 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $41.8M Shares 1,401,321 Est. Cost $37.39 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $41.67M Shares 1,314,050 Est. Cost $31.75 Unrealized
TFII TFI INTL INC 0.0%
Value $41.21M Shares 1,161,022 Est. Cost $29.35 Unrealized -3.1%
ACTIVISION BLIZZARD INC 0.0%
Value $41.06M Shares 540,961 Est. Cost $50.73 Unrealized
MS MORGAN STANLEY 0.0%
Value $40.67M Shares 841,985 Est. Cost $37.95 Unrealized -7.2%
WU WESTERN UN CO 0.0%
Value $40.55M Shares 1,875,756 Est. Cost $22.29 Unrealized
ICLR ICON PLC 0.0%
Value $40.4M Shares 239,794 Est. Cost $137.93 Unrealized +14.2%
MET METLIFE INC 0.0%
Value $40.33M Shares 1,104,248 Est. Cost $30.42 Unrealized -4.8%
QTS RLTY TR INC 0.0%
Value $40.14M Shares 626,313 Est. Cost $58.94 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $40.09M Shares 493,456 Est. Cost $85.77 Unrealized -10.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $40.09M Shares 1,286,515 Est. Cost $26.36 Unrealized -3.1%
BBY BEST BUY INC 0.0%
Value $39.66M Shares 454,476 Est. Cost $59.21 Unrealized +1.8%
BKU BANKUNITED INC 0.0%
Value $39.42M Shares 1,946,759 Est. Cost $25.09 Unrealized -38.4%
PREMIER INC 0.0%
Value $39.4M Shares 1,149,446 Est. Cost $34.55 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $39.17M Shares 875,895 Est. Cost $51.73 Unrealized -32.7%
SILK RD MED INC 0.0%
Value $39.09M Shares 933,255 Est. Cost $39.68 Unrealized
C CITIGROUP INC 0.0%
Value $38.85M Shares 760,216 Est. Cost $50.32 Unrealized -23.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $38.81M Shares 881,003 Est. Cost $21.93 Unrealized +68.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $38.76M Shares 801,171 Est. Cost $36.46 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $38.66M Shares 1,402,711 Est. Cost $25.32 Unrealized -24.9%
NPO ENPRO INDS INC 0.0%
Value $38.2M Shares 774,947 Est. Cost $63.48 Unrealized -30.4%
JD JD.COM INC 0.0%
Value $38.15M Shares 633,885 Est. Cost $58.43 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $37.65M Shares 142,561 Est. Cost $39.62 Unrealized +47.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $37.46M Shares 2,922,183 Est. Cost $13.59 Unrealized
IP INTL PAPER CO 0.0%
Value $37.41M Shares 1,062,621 Est. Cost $29.33 Unrealized -15.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $37.04M Shares 933,041 Est. Cost $19.71 Unrealized +50.4%
PROOFPOINT INC 0.0%
Value $36.86M Shares 331,753 Est. Cost $116.13 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $36.68M Shares 397,105 Est. Cost $70.11 Unrealized +6.9%
COHERENT INC 0.0%
Value $36.34M Shares 277,427 Est. Cost $151.00 Unrealized
NTAP NETAPP INC 0.0%
Value $36.31M Shares 818,245 Est. Cost $40.47 Unrealized -8.4%
TPR TAPESTRY INC 0.0%
Value $36.18M Shares 2,724,214 Est. Cost $23.19 Unrealized -45.9%
DCI DONALDSON INC 0.0%
Value $35.67M Shares 766,744 Est. Cost $31.43 Unrealized +28.4%
BRO BROWN & BROWN INC 0.0%
Value $35.36M Shares 867,456 Est. Cost $19.79 Unrealized +87.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $35.33M Shares 480,700 Est. Cost $56.82 Unrealized +2.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $35.33M Shares 752,716 Est. Cost $56.63 Unrealized -24.8%
NRG NRG ENERGY INC 0.0%
Value $35.24M Shares 1,082,385 Est. Cost $27.94 Unrealized -0.3%
LEMB ISHARES INC 0.0%
Value $35.2M Shares 863,225 Est. Cost $37.61 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $35.05M Shares 3,218,254 Est. Cost $15.25 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $34.91M Shares 215,173 Est. Cost $82.81 Unrealized +47.3%
FDS FACTSET RESH SYS INC 0.0%
Value $34.88M Shares 106,187 Est. Cost $250.61 Unrealized +9.3%
EVTC EVERTEC INC 0.0%
Value $34.56M Shares 1,229,878 Est. Cost $22.85 Unrealized +12.7%
UNF UNIFIRST CORP MASS 0.0%
Value $34.56M Shares 193,111 Est. Cost $171.23 Unrealized -5.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $33.87M Shares 1,626,001 Est. Cost $19.23 Unrealized +7.1%
BC BRUNSWICK CORP 0.0%
Value $33.73M Shares 526,895 Est. Cost $44.78 Unrealized -0.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $32.94M Shares 353,115 Est. Cost $75.17 Unrealized +21.5%
HYD VANECK VECTORS ETF TR 0.0%
Value $32.79M Shares 553,200 Est. Cost $59.28 Unrealized
DISCOVERY INC 0.0%
Value $32.49M Shares 1,687,188 Est. Cost $19.75 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $32.44M Shares 944,044 Est. Cost $41.68 Unrealized -16.7%
DOO BRP INC 0.0%
Value $32.23M Shares 755,704 Est. Cost $33.03 Unrealized -13.2%
TURNING POINT THERAPEUTICS I 0.0%
Value $32.15M Shares 497,704 Est. Cost $44.45 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $32.05M Shares 415,128 Est. Cost $71.10 Unrealized -10.8%
PACIFIC PREMIER BANCORP 0.0%
Value $31.96M Shares 1,474,408 Est. Cost $25.56 Unrealized
PROVIDENCE SVC CORP 0.0%
Value $31.54M Shares 399,733 Est. Cost $60.77 Unrealized
DLX DELUXE CORP 0.0%
Value $31.5M Shares 1,338,121 Est. Cost $29.83 Unrealized -38.2%
VICI VICI PPTYS INC 0.0%
Value $31.46M Shares 1,558,109 Est. Cost $14.61 Unrealized -7.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $31.09M Shares 1,685,264 Est. Cost $20.00 Unrealized -14.1%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $31.07M Shares 1,341,040 Est. Cost $52.54 Unrealized -57.7%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $31.07M Shares 2,531,936 Est. Cost $28.60 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $30.98M Shares 326,326 Est. Cost $105.14 Unrealized -13.3%
CSL CARLISLE COS INC 0.0%
Value $30.86M Shares 257,831 Est. Cost $139.28 Unrealized -19.3%
LINDE PLC 0.0%
Value $30.71M Shares 144,773 Est. Cost $173.58 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $30.69M Shares 2,706,013 Est. Cost $21.58 Unrealized -61.1%
VALE VALE S A 0.0%
Value $30.5M Shares 2,957,834 Est. Cost $10.35 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $30.46M Shares 1,245,406 Est. Cost $24.81 Unrealized -4.6%
ADC AGREE REALTY CORP 0.0%
Value $30.46M Shares 463,603 Est. Cost $53.07 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $30.3M Shares 1,019,310 Est. Cost $34.49 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $30.09M Shares 198,858 Est. Cost $119.32 Unrealized -4.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $29.98M Shares 1,114,546 Est. Cost $24.51 Unrealized
UDR UDR INC 0.0%
Value $29.64M Shares 793,002 Est. Cost $30.14 Unrealized +0.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $29.61M Shares 76,251 Est. Cost $180.92 Unrealized +91.5%
AUDC AUDIOCODES LTD 0.0%
Value $29.54M Shares 929,364 Est. Cost $20.24 Unrealized +30.5%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value $28.73M Shares 317,883 Est. Cost $92.93 Unrealized -26.7%
BYND BEYOND MEAT INC 0.0%
Value $28.43M Shares 212,177 Est. Cost $95.60 Unrealized +23.9%
HCAT HEALTH CATALYST INC 0.0%
Value $28.38M Shares 972,974 Est. Cost $35.16 Unrealized -21.4%
SNA SNAP ON INC 0.0%
Value $28.27M Shares 204,126 Est. Cost $133.74 Unrealized -18.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $28.26M Shares 441,149 Est. Cost $38.61 Unrealized +34.0%
VMWARE INC 0.0%
Value $27.9M Shares 180,136 Est. Cost $152.71 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $27.89M Shares 677,268 Est. Cost $15.75 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $27.65M Shares 937,608 Est. Cost $13.16 Unrealized
PHM PULTE GROUP INC 0.0%
Value $27.61M Shares 811,442 Est. Cost $22.02 Unrealized +28.8%
RHI ROBERT HALF INTL INC 0.0%
Value $27.39M Shares 518,487 Est. Cost $49.16 Unrealized -3.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $27.29M Shares 239,312 Est. Cost $105.81 Unrealized -11.6%
KRG KITE RLTY GROUP TR 0.0%
Value $27.18M Shares 2,354,950 Est. Cost $19.55 Unrealized
USHY ISHARES TR 0.0%
Value $27.14M Shares 710,203 Est. Cost $35.50 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $27.03M Shares 580,579 Est. Cost $42.61 Unrealized -6.3%
DY DYCOM INDS INC 0.0%
Value $26.91M Shares 658,053 Est. Cost $69.29 Unrealized -50.1%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $26.67M Shares 658,411 Est. Cost $44.46 Unrealized
CHWY CHEWY INC 0.0%
Value $26.65M Shares 596,401 Est. Cost $36.14 Unrealized +20.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $26.44M Shares 216,689 Est. Cost $96.77 Unrealized +14.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $26.3M Shares 3,130,922 Est. Cost $16.14 Unrealized -55.4%
PATTERSON COS INC 0.0%
Value $25.65M Shares 1,165,741 Est. Cost $17.56 Unrealized
COLFAX CORP 0.0%
Value $25.6M Shares 917,450 Est. Cost $27.33 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $25.44M Shares 230,546 Est. Cost $134.09 Unrealized -17.5%
RGLD ROYAL GOLD INC 0.0%
Value $25.42M Shares 204,498 Est. Cost $103.59 Unrealized +16.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value $25.33M Shares 2,700,924 Est. Cost $5.38 Unrealized +36.3%
EVERBRIDGE INC 0.0%
Value $25.3M Shares 182,820 Est. Cost $138.36 Unrealized
NTRA NATERA INC 0.0%
Value $25.27M Shares 506,721 Est. Cost $27.91 Unrealized +43.9%
HYG ISHARES TR 0.0%
Value $25.22M Shares 308,941 Est. Cost $85.87 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $25.19M Shares 3,489,341 Est. Cost $4.58 Unrealized +41.6%
HAL HALLIBURTON CO 0.0%
Value $25.1M Shares 1,933,695 Est. Cost $26.11 Unrealized -62.6%
CHAMPIONX CORPORATION 0.0%
Value $25.07M Shares 2,568,235 Est. Cost $9.76 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $25.06M Shares 59,435 Est. Cost $17.51 Unrealized +49.3%
PSX PHILLIPS 66 0.0%
Value $24.98M Shares 347,474 Est. Cost $74.64 Unrealized -24.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $24.85M Shares 1,018,267 Est. Cost $25.40 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $24.47M Shares 993,511 Est. Cost $15.84 Unrealized +27.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $23.87M Shares 121,563 Est. Cost $25.55 Unrealized +7.8%
BTG B2GOLD CORP 0.0%
Value $23.83M Shares 4,188,933 Est. Cost $2.38 Unrealized +69.1%
KANSAS CITY SOUTHERN 0.0%
Value $23.82M Shares 159,545 Est. Cost $127.97 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $23.78M Shares 1,379,342 Est. Cost $18.48 Unrealized -30.1%
EHTH EHEALTH INC 0.0%
Value $23.27M Shares 236,831 Est. Cost $98.55 Unrealized +18.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $23.22M Shares 244,100 Est. Cost $90.39 Unrealized
MYLAN NV 0.0%
Value $23.19M Shares 1,442,441 Est. Cost $15.75 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $23.19M Shares 275,299 Est. Cost $79.22 Unrealized -0.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $23.16M Shares 149,210 Est. Cost $55.76 Unrealized +136.4%
MHK MOHAWK INDS INC 0.0%
Value $23.08M Shares 226,850 Est. Cost $101.75 Unrealized -13.5%
GM GENERAL MTRS CO 0.0%
Value $23.04M Shares 910,539 Est. Cost $29.95 Unrealized -21.6%
FOUNDATION BLDG MATLS INC 0.0%
Value $22.9M Shares 1,466,933 Est. Cost $13.46 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $22.56M Shares 1,025,494 Est. Cost $34.00 Unrealized -39.7%
ABCB AMERIS BANCORP 0.0%
Value $22.53M Shares 955,210 Est. Cost $25.62 Unrealized -15.6%
CMCSA COMCAST CORP NEW 0.0%
Value $22.5M Shares 577,265 Est. Cost $36.47 Unrealized -10.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $22.34M Shares 423,092 Est. Cost $24.75 Unrealized +79.6%
R1 RCM INC 0.0%
Value $22.26M Shares 1,996,193 Est. Cost $10.52 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $22.17M Shares 329,077 Est. Cost $49.30 Unrealized +27.7%
CX CEMEX SAB DE CV 0.0%
Value $22.16M Shares 7,695,331 Est. Cost $2.88 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $22.1M Shares 193,896 Est. Cost $65.90 Unrealized +41.0%
AZEK CO INC 0.0%
Value $22.01M Shares 690,736 Est. Cost $31.86 Unrealized
CROX CROCS INC 0.0%
Value $21.96M Shares 596,327 Est. Cost $22.90 Unrealized +15.6%
FAST FASTENAL CO 0.0%
Value $21.75M Shares 507,714 Est. Cost $15.19 Unrealized +9.2%
CENTURYLINK INC 0.0%
Value $21.72M Shares 2,165,725 Est. Cost $11.33 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $21.56M Shares 1,230,515 Est. Cost $18.10 Unrealized
MASONITE INTL CORP NEW 0.0%
Value $21.36M Shares 274,591 Est. Cost $53.30 Unrealized
MODEL N INC 0.0%
Value $21.24M Shares 610,963 Est. Cost $21.88 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $20.99M Shares 1,223,266 Est. Cost $16.82 Unrealized -21.4%
CLH CLEAN HARBORS INC 0.0%
Value $20.95M Shares 349,265 Est. Cost $66.47 Unrealized -16.2%
NEO NEOGENOMICS INC 0.0%
Value $20.9M Shares 674,519 Est. Cost $19.53 Unrealized +41.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $20.72M Shares 332,071 Est. Cost $53.53 Unrealized -4.5%
ACA ARCOSA INC 0.0%
Value $20.68M Shares 490,176 Est. Cost $38.07 Unrealized -0.7%
EXC EXELON CORP 0.0%
Value $20.61M Shares 567,928 Est. Cost $21.10 Unrealized +2.9%
CI CIGNA CORP NEW 0.0%
Value $20.45M Shares 108,972 Est. Cost $171.86 Unrealized +1.0%
CALY CALLAWAY GOLF CO 0.0%
Value $20.41M Shares 1,165,843 Est. Cost $17.01 Unrealized -18.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $20.36M Shares 962,403 Est. Cost $22.78 Unrealized -15.3%
STORE CAP CORP 0.0%
Value $20.23M Shares 849,846 Est. Cost $24.24 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $20.16M Shares 1,588,834 Est. Cost $17.37 Unrealized
EMLC VANECK VECTORS ETF TR 0.0%
Value $19.89M Shares 647,213 Est. Cost $31.16 Unrealized
FIVN FIVE9 INC 0.0%
Value $19.89M Shares 179,721 Est. Cost $40.16 Unrealized +142.3%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $19.79M Shares 994,120 Est. Cost $22.19 Unrealized -27.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $19.79M Shares 813,062 Est. Cost $20.96 Unrealized -0.6%
PEN PENUMBRA INC 0.0%
Value $19.67M Shares 110,010 Est. Cost $171.33 Unrealized +1.3%
KLAC KLA CORP 0.0%
Value $19.6M Shares 100,784 Est. Cost $155.21 Unrealized +3.3%
DOX AMDOCS LTD 0.0%
Value $19.53M Shares 320,825 Est. Cost $52.07 Unrealized +5.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $19.4M Shares 226,217 Est. Cost $36.14 Unrealized +83.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $19.29M Shares 284,501 Est. Cost $52.94 Unrealized +10.4%
HZO MARINEMAX INC 0.0%
Value $19.27M Shares 860,535 Est. Cost $17.62 Unrealized -6.7%
GFI GOLD FIELDS LTD 0.0%
Value $19.25M Shares 2,047,556 Est. Cost $6.57 Unrealized
WHD CACTUS INC 0.0%
Value $19.25M Shares 932,896 Est. Cost $29.78 Unrealized -41.8%
SO SOUTHERN CO 0.0%
Value $19.21M Shares 370,477 Est. Cost $33.84 Unrealized +32.3%
KFY KORN FERRY 0.0%
Value $19.01M Shares 618,520 Est. Cost $38.18 Unrealized -31.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $18.9M Shares 619,286 Est. Cost $29.80 Unrealized -12.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $18.7M Shares 471,855 Est. Cost $35.37 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value $18.69M Shares 420,602 Est. Cost $53.38 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $18.68M Shares 318,394 Est. Cost $60.77 Unrealized -9.0%
HRL HORMEL FOODS CORP 0.0%
Value $18.5M Shares 383,202 Est. Cost $38.63 Unrealized +5.7%
VLO VALERO ENERGY CORP 0.0%
Value $18.5M Shares 314,426 Est. Cost $66.18 Unrealized -27.9%
CHE CHEMED CORP NEW 0.0%
Value $18.48M Shares 40,963 Est. Cost $387.86 Unrealized +13.0%
EMN EASTMAN CHEM CO 0.0%
Value $18.41M Shares 264,303 Est. Cost $51.87 Unrealized -0.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $18.37M Shares 645,327 Est. Cost $21.68 Unrealized -4.0%
YAMANA GOLD INC 0.0%
Value $18.13M Shares 3,321,482 Est. Cost $3.16 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $18.08M Shares 954,907 Est. Cost $28.32 Unrealized
SNX SYNNEX CORP 0.0%
Value $17.92M Shares 149,603 Est. Cost $48.35 Unrealized -9.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $17.91M Shares 401,399 Est. Cost $51.61 Unrealized -17.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $17.87M Shares 863,462 Est. Cost $21.12 Unrealized -14.5%
PAYX PAYCHEX INC 0.0%
Value $17.7M Shares 233,673 Est. Cost $53.22 Unrealized +10.8%
IVZ INVESCO LTD 0.0%
Value $17.68M Shares 1,642,646 Est. Cost $20.07 Unrealized -64.9%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $17.67M Shares 1,834,680 Est. Cost $10.81 Unrealized -15.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $17.54M Shares 183,064 Est. Cost $92.37 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value $17.5M Shares 1,088,061 Est. Cost $19.73 Unrealized -27.9%
SEIC SEI INVTS CO 0.0%
Value $17.44M Shares 317,211 Est. Cost $52.25 Unrealized -7.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $17.42M Shares 501,403 Est. Cost $23.71 Unrealized +13.7%
EFV ISHARES TR 0.0%
Value $17.33M Shares 433,481 Est. Cost $44.80 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $17.24M Shares 1,634,354 Est. Cost $10.09 Unrealized
BIDU BAIDU INC 0.0%
Value $17.2M Shares 143,456 Est. Cost $102.79 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $17.15M Shares 373,707 Est. Cost $33.42 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $17.14M Shares 656,752 Est. Cost $28.89 Unrealized -22.0%
GLOBAL MED REIT INC 0.0%
Value $17.04M Shares 1,503,744 Est. Cost $10.62 Unrealized
AZO AUTOZONE INC 0.0%
Value $17.02M Shares 15,090 Est. Cost $663.22 Unrealized +58.8%
NV5 GLOBAL INC 0.0%
Value $17.01M Shares 334,635 Est. Cost $43.56 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $16.98M Shares 856,489 Est. Cost $15.63 Unrealized +15.4%
LAM RESEARCH CORP 0.0%
Value $16.75M Shares 51,779 Est. Cost $268.81 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $16.73M Shares 65,346 Est. Cost $199.05 Unrealized +17.7%
DBX DROPBOX INC 0.0%
Value $16.66M Shares 765,486 Est. Cost $21.13 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $16.56M Shares 545,018 Est. Cost $18.79 Unrealized +26.2%
BLD TOPBUILD CORP 0.0%
Value $16.49M Shares 144,944 Est. Cost $73.32 Unrealized +36.2%
NAVISTAR INTL CORP NEW 0.0%
Value $16.45M Shares 583,469 Est. Cost $25.79 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $16.42M Shares 385,245 Est. Cost $40.78 Unrealized 0.0%
LCII LCI INDS 0.0%
Value $16.33M Shares 142,061 Est. Cost $77.35 Unrealized -2.1%
AMCOR PLC 0.0%
Value $16.29M Shares 1,595,094 Est. Cost $7.68 Unrealized -3.6%
SEAGATE TECHNOLOGY PLC 0.0%
Value $16.22M Shares 335,085 Est. Cost $46.09 Unrealized
INPHI CORP 0.0%
Value $16.18M Shares 137,726 Est. Cost $46.64 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $16.16M Shares 44,609 Est. Cost $326.55 Unrealized +1.2%
CROSSFIRST BANKSHARES INC 0.0%
Value $15.99M Shares 1,634,835 Est. Cost $13.74 Unrealized
IWF ISHARES TR 0.0%
Value $15.88M Shares 82,745 Est. Cost $151.83 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $15.83M Shares 240,832 Est. Cost $53.64 Unrealized -23.9%
TGLS TECNOGLASS INC 0.0%
Value $15.72M Shares 2,884,564 Est. Cost $6.22 Unrealized -36.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value $15.7M Shares 294,018 Est. Cost $27.77 Unrealized +37.2%
MKSI MKS INSTRS INC 0.0%
Value $15.56M Shares 137,439 Est. Cost $97.57 Unrealized -2.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $15.52M Shares 206,471 Est. Cost $40.63 Unrealized +42.6%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $15.44M Shares 320,363 Est. Cost $35.31 Unrealized +20.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $15.39M Shares 541,997 Est. Cost $11.34 Unrealized
VARIAN MED SYS INC 0.0%
Value $15.33M Shares 125,136 Est. Cost $120.28 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $15.32M Shares 129,696 Est. Cost $44.29 Unrealized +11.9%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $15.22M Shares 482,788 Est. Cost $31.52 Unrealized
TAXF AMERICAN CENTY ETF TR 0.0%
Value $15.13M Shares 286,300 Est. Cost $51.05 Unrealized
TRMB TRIMBLE INC 0.0%
Value $15.09M Shares 349,465 Est. Cost $39.00 Unrealized -3.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $15.06M Shares 1,221,507 Est. Cost $24.19 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $15.02M Shares 2,715,794 Est. Cost $7.11 Unrealized
WSO WATSCO INC 0.0%
Value $15.02M Shares 84,502 Est. Cost $169.11 Unrealized -2.1%
AGNC AGNC INVT CORP 0.0%
Value $15.01M Shares 1,163,687 Est. Cost $12.90 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $14.93M Shares 87,473 Est. Cost $151.78 Unrealized 0.0%
ENVIVA PARTNERS LP 0.0%
Value $14.9M Shares 413,536 Est. Cost $36.04 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value $14.89M Shares 613,331 Est. Cost $11.73 Unrealized +20.5%
EQT EQT CORP 0.0%
Value $14.89M Shares 1,251,469 Est. Cost $32.38 Unrealized -62.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $14.73M Shares 114,491 Est. Cost $111.37 Unrealized +0.5%
FUL FULLER H B CO 0.0%
Value $14.71M Shares 329,855 Est. Cost $33.79 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $14.55M Shares 75,778 Est. Cost $97.85 Unrealized +59.4%
BWIN BRP GROUP INC 0.0%
Value $14.52M Shares 840,573 Est. Cost $15.50 Unrealized -22.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $14.33M Shares 664,671 Est. Cost $19.57 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value $14.25M Shares 163,154 Est. Cost $93.09 Unrealized
CMA COMERICA INC 0.0%
Value $14.19M Shares 372,481 Est. Cost $52.50 Unrealized -49.5%
THO THOR INDS INC 0.0%
Value $14.19M Shares 133,175 Est. Cost $69.69 Unrealized +0.4%
ETR ENTERGY CORP NEW 0.0%
Value $14.1M Shares 150,299 Est. Cost $27.00 Unrealized +46.4%
FTNT FORTINET INC 0.0%
Value $14.06M Shares 102,398 Est. Cost $20.41 Unrealized +23.0%
EXP EAGLE MATERIALS INC 0.0%
Value $13.74M Shares 195,650 Est. Cost $72.77 Unrealized -15.9%
ULTA ULTA BEAUTY INC 0.0%
Value $13.71M Shares 67,390 Est. Cost $220.34 Unrealized -2.4%
CLX CLOROX CO DEL 0.0%
Value $13.62M Shares 62,105 Est. Cost $126.67 Unrealized +33.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $13.45M Shares 187,023 Est. Cost $66.34 Unrealized -5.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $13.43M Shares 171,687 Est. Cost $62.49 Unrealized +5.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $13.43M Shares 257,597 Est. Cost $38.01 Unrealized +25.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $13.34M Shares 884,786 Est. Cost $12.38 Unrealized -1.5%
BERRY GLOBAL GROUP INC 0.0%
Value $13.34M Shares 301,019 Est. Cost $45.40 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $13.22M Shares 388,792 Est. Cost $38.08 Unrealized -16.8%
BK OF AMERICA CORP 0.0%
Value $13.21M Shares 9,838 Est. Cost $1156.53 Unrealized
INCY INCYTE CORP 0.0%
Value $13.13M Shares 126,334 Est. Cost $76.77 Unrealized +25.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $13.06M Shares 487,053 Est. Cost $17.01 Unrealized +32.6%
ARENA PHARMACEUTICALS INC 0.0%
Value $13.05M Shares 207,258 Est. Cost $42.52 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $13.04M Shares 859,278 Est. Cost $13.65 Unrealized -20.5%
FRPT FRESHPET INC 0.0%
Value $13.02M Shares 155,639 Est. Cost $62.30 Unrealized +20.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $12.99M Shares 689,540 Est. Cost $25.56 Unrealized -27.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $12.99M Shares 264,243 Est. Cost $36.88 Unrealized +11.5%
RDNT RADNET INC 0.0%
Value $12.94M Shares 815,266 Est. Cost $14.48 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $12.93M Shares 1,962,223 Est. Cost $7.43 Unrealized -27.0%
TREX TREX CO INC 0.0%
Value $12.83M Shares 98,637 Est. Cost $34.90 Unrealized +52.8%
ASGN ASGN INC 0.0%
Value $12.74M Shares 191,020 Est. Cost $65.00 Unrealized -18.4%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $12.55M Shares 8,779,073 Est. Cost $2.77 Unrealized -58.8%
JBGS JBG SMITH PPTYS 0.0%
Value $12.46M Shares 421,346 Est. Cost $36.02 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $12.44M Shares 904,391 Est. Cost $13.49 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $12.44M Shares 795,813 Est. Cost $17.83 Unrealized -10.2%
MCD MCDONALDS CORP 0.0%
Value $12.43M Shares 67,389 Est. Cost $171.90 Unrealized -6.3%
BIL SPDR SER TR 0.0%
Value $12.33M Shares 134,700 Est. Cost $91.60 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $12.29M Shares 126,362 Est. Cost $93.63 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $12.27M Shares 289,465 Est. Cost $56.48 Unrealized
INSM INSMED INC 0.0%
Value $12.26M Shares 445,006 Est. Cost $22.19 Unrealized +6.8%
FIBROGEN INC 0.0%
Value $12.2M Shares 300,903 Est. Cost $38.42 Unrealized
DELPHI TECHNOLOGIES PL 0.0%
Value $12.12M Shares 853,047 Est. Cost $24.77 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $12.08M Shares 397,979 Est. Cost $39.12 Unrealized -21.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $11.95M Shares 150,020 Est. Cost $56.43 Unrealized +18.1%
PROSIGHT GLOBAL INC 0.0%
Value $11.94M Shares 1,341,594 Est. Cost $13.63 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $11.87M Shares 999,601 Est. Cost $11.87 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value $11.85M Shares 837,695 Est. Cost $14.84 Unrealized -7.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $11.75M Shares 287,999 Est. Cost $32.19 Unrealized +11.2%
CASS CASS INFORMATION SYS INC 0.0%
Value $11.63M Shares 297,917 Est. Cost $41.19 Unrealized -21.9%
ARCB ARCBEST CORP 0.0%
Value $11.54M Shares 435,426 Est. Cost $29.59 Unrealized -29.9%
BDC BELDEN INC 0.0%
Value $11.51M Shares 353,634 Est. Cost $60.57 Unrealized -46.0%
SMTC SEMTECH CORP 0.0%
Value $11.47M Shares 219,688 Est. Cost $46.80 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $11.37M Shares 58,303 Est. Cost $138.67 Unrealized +19.0%
GDXJ VANECK VECTORS ETF TR 0.0%
Value $11.27M Shares 227,200 Est. Cost $49.58 Unrealized
GHM GRAHAM CORP 0.0%
Value $11.26M Shares 883,780 Est. Cost $15.67 Unrealized -26.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $11.23M Shares 1,101,465 Est. Cost $35.54 Unrealized -64.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $11.14M Shares 532,234 Est. Cost $22.34 Unrealized -11.4%
ACCELERON PHARMA INC 0.0%
Value $11.11M Shares 116,650 Est. Cost $46.26 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $11.11M Shares 232,272 Est. Cost $43.19 Unrealized -5.7%
EXEL EXELIXIS INC 0.0%
Value $11.07M Shares 466,159 Est. Cost $21.66 Unrealized +7.0%
GMS INC 0.0%
Value $11.06M Shares 449,652 Est. Cost $24.09 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $11.02M Shares 181,506 Est. Cost $73.89 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $10.98M Shares 150,256 Est. Cost $53.40 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $10.97M Shares 82,398 Est. Cost $47.41 Unrealized +17.8%
ORI OLD REP INTL CORP 0.0%
Value $10.96M Shares 671,797 Est. Cost $9.80 Unrealized 0.0%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $10.95M Shares 329,152 Est. Cost $33.27 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $10.95M Shares 484,527 Est. Cost $22.29 Unrealized -6.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $10.86M Shares 214,041 Est. Cost $41.99 Unrealized +17.0%
AON AON PLC 0.0%
Value $10.79M Shares 56,035 Est. Cost $178.56 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value $10.74M Shares 176,038 Est. Cost $127.40 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $10.67M Shares 294,353 Est. Cost $34.92 Unrealized -6.8%
KO COCA COLA CO 0.0%
Value $10.55M Shares 236,098 Est. Cost $38.45 Unrealized +0.7%
CORESITE RLTY CORP 0.0%
Value $10.5M Shares 86,733 Est. Cost $114.09 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $10.35M Shares 182,136 Est. Cost $50.58 Unrealized -2.5%
CAT CATERPILLAR INC DEL 0.0%
Value $10.28M Shares 81,277 Est. Cost $119.70 Unrealized -11.3%
MAT MATTEL INC 0.0%
Value $10.26M Shares 1,060,488 Est. Cost $17.67 Unrealized -48.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $10.23M Shares 399,881 Est. Cost $18.40 Unrealized +24.4%
PHR PHREESIA INC 0.0%
Value $10.15M Shares 358,976 Est. Cost $26.07 Unrealized -0.1%
GMED GLOBUS MED INC 0.0%
Value $10.1M Shares 211,711 Est. Cost $48.24 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value $10.09M Shares 360,548 Est. Cost $16.01 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $10.07M Shares 416,346 Est. Cost $21.63 Unrealized +8.7%
LIFE STORAGE INC 0.0%
Value $10.06M Shares 105,962 Est. Cost $95.96 Unrealized
CARDTRONICS PLC 0.0%
Value $9.975M Shares 415,983 Est. Cost $23.76 Unrealized
AVALARA INC 0.0%
Value $9.973M Shares 74,938 Est. Cost $38.22 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $9.917M Shares 88,302 Est. Cost $100.40 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $9.849M Shares 91,974 Est. Cost $84.40 Unrealized +19.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $9.812M Shares 262,858 Est. Cost $44.90 Unrealized
EVER EVERQUOTE INC 0.0%
Value $9.764M Shares 167,879 Est. Cost $47.00 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $9.69M Shares 87,666 Est. Cost $91.84 Unrealized +7.9%
CHARAH SOLUTIONS INC 0.0%
Value $9.632M Shares 3,028,963 Est. Cost $7.71 Unrealized
VFC V F CORP 0.0%
Value $9.623M Shares 157,907 Est. Cost $88.30 Unrealized -34.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $9.583M Shares 295,852 Est. Cost $29.77 Unrealized +9.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $9.573M Shares 860,870 Est. Cost $12.70 Unrealized -33.5%
JUNIPER NETWORKS INC 0.0%
Value $9.528M Shares 416,797 Est. Cost $23.16 Unrealized
LLY LILLY ELI & CO 0.0%
Value $9.421M Shares 57,384 Est. Cost $93.53 Unrealized +53.8%
WYNDHAM DESTINATIONS INC 0.0%
Value $9.416M Shares 334,131 Est. Cost $28.18 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $9.383M Shares 157,114 Est. Cost $51.37 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $9.368M Shares 115,045 Est. Cost $61.74 Unrealized +23.4%
CACI CACI INTL INC 0.0%
Value $9.357M Shares 43,144 Est. Cost $196.23 Unrealized +21.8%
SITM SITIME CORP 0.0%
Value $9.357M Shares 197,356 Est. Cost $29.68 Unrealized 0.0%
MYOKARDIA INC 0.0%
Value $9.345M Shares 96,722 Est. Cost $55.37 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $9.316M Shares 256,854 Est. Cost $28.75 Unrealized -3.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $9.316M Shares 110,904 Est. Cost $82.38 Unrealized -5.5%
HURC HURCO COMPANIES INC 0.0%
Value $9.221M Shares 329,659 Est. Cost $37.06 Unrealized -20.9%
WMB WILLIAMS COS INC 0.0%
Value $9.188M Shares 483,051 Est. Cost $13.81 Unrealized -0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $9.181M Shares 184,985 Est. Cost $33.18 Unrealized +24.3%
SAGE THERAPEUTICS INC 0.0%
Value $9.138M Shares 219,765 Est. Cost $131.59 Unrealized
DTE DTE ENERGY CO 0.0%
Value $9.132M Shares 84,953 Est. Cost $74.41 Unrealized -1.6%
ENTG ENTEGRIS INC 0.0%
Value $9.124M Shares 154,516 Est. Cost $31.06 Unrealized +74.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $9.099M Shares 149,404 Est. Cost $69.49 Unrealized -36.3%
IIIV I3 VERTICALS INC 0.0%
Value $9.089M Shares 300,453 Est. Cost $27.50 Unrealized -7.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $8.885M Shares 154,848 Est. Cost $67.03 Unrealized -21.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $8.841M Shares 116,267 Est. Cost $69.36 Unrealized -1.5%
ICUI ICU MED INC 0.0%
Value $8.83M Shares 47,906 Est. Cost $208.48 Unrealized -4.7%
TRNO TERRENO RLTY CORP 0.0%
Value $8.789M Shares 166,956 Est. Cost $49.96 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $8.777M Shares 78,743 Est. Cost $111.46 Unrealized
SQUARE INC 0.0%
Value $8.756M Shares 5,877,000 Est. Cost $1.04 Unrealized
WPC WP CAREY INC 0.0%
Value $8.718M Shares 128,875 Est. Cost $64.11 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $8.683M Shares 284,304 Est. Cost $23.12 Unrealized -0.9%
SOUTH ST CORP 0.0%
Value $8.646M Shares 181,409 Est. Cost $60.21 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $8.608M Shares 388,097 Est. Cost $7.80 Unrealized -9.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $8.595M Shares 290,557 Est. Cost $26.42 Unrealized -1.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $8.577M Shares 222,480 Est. Cost $45.77 Unrealized -26.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $8.55M Shares 555,183 Est. Cost $9.71 Unrealized +12.6%
SRE SEMPRA ENERGY 0.0%
Value $8.52M Shares 72,679 Est. Cost $52.04 Unrealized -1.9%
FLEXION THERAPEUTICS INC 0.0%
Value $8.519M Shares 647,870 Est. Cost $15.82 Unrealized
RPD RAPID7 INC 0.0%
Value $8.442M Shares 165,465 Est. Cost $52.86 Unrealized -11.9%
CHEMOCENTRYX INC 0.0%
Value $8.288M Shares 144,036 Est. Cost $42.87 Unrealized
SNY SANOFI 0.0%
Value $8.167M Shares 159,977 Est. Cost $42.48 Unrealized
PRINCIPIA BIOPHARMA INC 0.0%
Value $8.039M Shares 134,449 Est. Cost $39.09 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $7.918M Shares 33,408 Est. Cost $106.12 Unrealized +83.0%
CNNE CANNAE HLDGS INC 0.0%
Value $7.82M Shares 190,269 Est. Cost $33.34 Unrealized -2.3%
FE FIRSTENERGY CORP 0.0%
Value $7.671M Shares 197,804 Est. Cost $27.11 Unrealized +20.2%
AIR AAR CORP 0.0%
Value $7.592M Shares 367,280 Est. Cost $24.52 Unrealized -21.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $7.588M Shares 119,572 Est. Cost $57.93 Unrealized -36.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $7.545M Shares 522,882 Est. Cost $16.77 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $7.495M Shares 148,236 Est. Cost $39.23 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $7.494M Shares 42,949 Est. Cost $196.56 Unrealized -17.0%
KMT KENNAMETAL INC 0.0%
Value $7.466M Shares 260,054 Est. Cost $27.70 Unrealized -22.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $7.428M Shares 354,202 Est. Cost $24.82 Unrealized -42.5%
AES AES CORP 0.0%
Value $7.384M Shares 509,594 Est. Cost $12.15 Unrealized -11.9%
NIELSEN HLDGS PLC 0.0%
Value $7.353M Shares 494,844 Est. Cost $14.86 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $7.31M Shares 596,764 Est. Cost $30.25 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $7.302M Shares 50,051 Est. Cost $65.82 Unrealized +76.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $7.285M Shares 490,901 Est. Cost $18.77 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $7.274M Shares 71,782 Est. Cost $53.74 Unrealized +59.6%
GLD SPDR GOLD TR 0.0%
Value $7.257M Shares 43,362 Est. Cost $148.04 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $7.012M Shares 61,420 Est. Cost $114.16 Unrealized
GTLS CHART INDS INC 0.0%
Value $6.952M Shares 143,365 Est. Cost $61.45 Unrealized -40.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $6.947M Shares 26,906 Est. Cost $141.56 Unrealized +21.1%
COLD AMERICOLD RLTY TR 0.0%
Value $6.895M Shares 189,936 Est. Cost $29.60 Unrealized
PARSLEY ENERGY INC 0.0%
Value $6.813M Shares 637,933 Est. Cost $11.25 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $6.789M Shares 137,128 Est. Cost $42.57 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $6.733M Shares 97,421 Est. Cost $65.67 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $6.677M Shares 389,121 Est. Cost $17.39 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $6.604M Shares 150,906 Est. Cost $36.14 Unrealized +24.5%
ELF E L F BEAUTY INC 0.0%
Value $6.492M Shares 340,437 Est. Cost $14.88 Unrealized -3.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $6.399M Shares 196,241 Est. Cost $30.46 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value $6.362M Shares 122,469 Est. Cost $35.33 Unrealized +13.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $6.281M Shares 76,340 Est. Cost $76.97 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $6.208M Shares 99,189 Est. Cost $79.28 Unrealized -28.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $6.183M Shares 200,282 Est. Cost $62.52 Unrealized -55.2%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $5.964M Shares 94,467 Est. Cost $59.48 Unrealized
RH RH 0.0%
Value $5.933M Shares 23,836 Est. Cost $184.63 Unrealized -1.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $5.914M Shares 997,363 Est. Cost $11.03 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $5.911M Shares 235,313 Est. Cost $30.03 Unrealized -16.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $5.867M Shares 98,810 Est. Cost $55.37 Unrealized -13.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $5.857M Shares 75,709 Est. Cost $51.58 Unrealized +14.8%
SL GREEN RLTY CORP 0.0%
Value $5.815M Shares 117,968 Est. Cost $49.29 Unrealized
SUMMIT MATLS INC 0.0%
Value $5.759M Shares 358,139 Est. Cost $15.09 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $5.745M Shares 6,470 Est. Cost $969.95 Unrealized -7.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.725M Shares 31,109 Est. Cost $140.67 Unrealized +15.7%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $5.7M Shares 34,059 Est. Cost $124.60 Unrealized +0.4%
PSTG PURE STORAGE INC 0.0%
Value $5.637M Shares 325,298 Est. Cost $16.34 Unrealized -8.3%
SANDSTORM GOLD LTD 0.0%
Value $5.547M Shares 577,888 Est. Cost $4.87 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $5.525M Shares 375,567 Est. Cost $23.50 Unrealized -30.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $5.476M Shares 62,474 Est. Cost $60.59 Unrealized +23.9%
REATA PHARMACEUTICALS INC 0.0%
Value $5.318M Shares 34,085 Est. Cost $100.53 Unrealized
IEFA ISHARES TR 0.0%
Value $5.259M Shares 92,000 Est. Cost $59.16 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $5.152M Shares 118,111 Est. Cost $41.70 Unrealized -4.2%
IAA INC 0.0%
Value $5.109M Shares 132,454 Est. Cost $39.98 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $5.081M Shares 90,046 Est. Cost $56.43 Unrealized
ARVN ARVINAS INC 0.0%
Value $5.052M Shares 150,634 Est. Cost $45.21 Unrealized -6.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.002M Shares 119,616 Est. Cost $32.27 Unrealized 0.0%
INNERWORKINGS INC 0.0%
Value $5.002M Shares 3,789,124 Est. Cost $7.34 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $4.991M Shares 78,673 Est. Cost $67.04 Unrealized 0.0%
SSRM SSR MNG INC 0.0%
Value $4.969M Shares 232,959 Est. Cost $17.94 Unrealized 0.0%
AIMMUNE THERAPEUTICS INC 0.0%
Value $4.944M Shares 295,896 Est. Cost $21.54 Unrealized
NEU NEWMARKET CORP 0.0%
Value $4.886M Shares 12,200 Est. Cost $365.81 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $4.846M Shares 133,725 Est. Cost $28.80 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value $4.829M Shares 22,404 Est. Cost $218.41 Unrealized
OMCL OMNICELL INC 0.0%
Value $4.715M Shares 66,771 Est. Cost $80.08 Unrealized -14.5%
KHC KRAFT HEINZ CO 0.0%
Value $4.706M Shares 147,576 Est. Cost $23.07 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $4.647M Shares 130,963 Est. Cost $36.93 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $4.553M Shares 650,400 Est. Cost $15.92 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4.526M Shares 8,873 Est. Cost $496.43 Unrealized +2.2%
AXON AXON ENTERPRISE INC 0.0%
Value $4.52M Shares 46,065 Est. Cost $74.86 Unrealized +8.0%
EWJ ISHARES INC 0.0%
Value $4.506M Shares 82,050 Est. Cost $54.45 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $4.354M Shares 158,616 Est. Cost $22.56 Unrealized +45.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $4.29M Shares 101,552 Est. Cost $47.18 Unrealized -10.5%
CABO CABLE ONE INC 0.0%
Value $4.279M Shares 2,411 Est. Cost $1470.42 Unrealized +12.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $4.235M Shares 50,197 Est. Cost $74.00 Unrealized -5.0%
PSA PUBLIC STORAGE 0.0%
Value $4.221M Shares 21,997 Est. Cost $152.71 Unrealized -0.7%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $4.208M Shares 97,000 Est. Cost $43.38 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $4.186M Shares 443,408 Est. Cost $9.44 Unrealized
TCF FINANCIAL CORPORATION NE 0.0%
Value $4.089M Shares 139,002 Est. Cost $29.42 Unrealized
ABBNY ABB LTD 0.0%
Value $4.05M Shares 179,534 Est. Cost $22.18 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value $4.014M Shares 21,288 Est. Cost $163.66 Unrealized 0.0%
DOW DOW INC 0.0%
Value $3.99M Shares 97,886 Est. Cost $27.95 Unrealized -3.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.823M Shares 222,510 Est. Cost $14.75 Unrealized +0.1%
ARCO PLATFORM LTD 0.0%
Value $3.82M Shares 87,861 Est. Cost $42.26 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $3.804M Shares 164,961 Est. Cost $15.43 Unrealized +2.7%
CMC COMMERCIAL METALS CO 0.0%
Value $3.792M Shares 185,896 Est. Cost $16.39 Unrealized -4.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.78M Shares 350,308 Est. Cost $11.81 Unrealized -19.6%
LEG LEGGETT & PLATT INC 0.0%
Value $3.775M Shares 107,397 Est. Cost $31.01 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $3.75M Shares 698,374 Est. Cost $4.24 Unrealized -0.9%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $3.738M Shares 836,179 Est. Cost $7.21 Unrealized -36.5%
NUVASIVE INC 0.0%
Value $3.722M Shares 66,872 Est. Cost $51.51 Unrealized
VIELA BIO INC 0.0%
Value $3.662M Shares 84,532 Est. Cost $39.67 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $3.622M Shares 118,957 Est. Cost $35.00 Unrealized
EWT ISHARES INC 0.0%
Value $3.599M Shares 89,493 Est. Cost $32.94 Unrealized
BOX BOX INC 0.0%
Value $3.534M Shares 170,210 Est. Cost $17.55 Unrealized +0.1%
WDAY WORKDAY INC 0.0%
Value $3.477M Shares 18,560 Est. Cost $160.67 Unrealized +0.6%
MTN VAIL RESORTS INC 0.0%
Value $3.46M Shares 18,993 Est. Cost $227.95 Unrealized -23.3%
PRETIUM RES INC 0.0%
Value $3.457M Shares 411,609 Est. Cost $9.65 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $3.388M Shares 43,000 Est. Cost $78.79 Unrealized
EATON VANCE CORP 0.0%
Value $3.385M Shares 87,698 Est. Cost $38.12 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $3.345M Shares 802,099 Est. Cost $2.05 Unrealized
HL HECLA MNG CO 0.0%
Value $3.324M Shares 1,016,619 Est. Cost $2.41 Unrealized +11.6%
WMK WEIS MKTS INC 0.0%
Value $3.3M Shares 65,845 Est. Cost $34.35 Unrealized +30.0%
KR KROGER CO 0.0%
Value $3.248M Shares 95,947 Est. Cost $24.33 Unrealized +18.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.233M Shares 24,530 Est. Cost $19.25 Unrealized +4.0%
TERADYNE INC 0.0%
Value $3.035M Shares 1,130,000 Est. Cost $1.38 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $3.03M Shares 26,992 Est. Cost $115.70 Unrealized
FOOT LOCKER INC 0.0%
Value $3.029M Shares 103,876 Est. Cost $29.04 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.01M Shares 20,120 Est. Cost $155.13 Unrealized -9.8%
CDE COEUR MNG INC 0.0%
Value $3.004M Shares 591,286 Est. Cost $4.59 Unrealized -0.9%
TESLA INC 0.0%
Value $3.002M Shares 855,000 Est. Cost $0.98 Unrealized
BMC STK HLDGS INC 0.0%
Value $2.975M Shares 118,342 Est. Cost $27.56 Unrealized
EVR EVERCORE INC 0.0%
Value $2.962M Shares 50,269 Est. Cost $59.01 Unrealized -17.9%
BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.933M Shares 819,370 Est. Cost $3.01 Unrealized
VC VISTEON CORP 0.0%
Value $2.918M Shares 42,605 Est. Cost $67.80 Unrealized -7.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $2.913M Shares 300,300 Est. Cost $8.69 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value $2.857M Shares 486,731 Est. Cost $6.95 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.855M Shares 54,311 Est. Cost $48.65 Unrealized -8.0%
PGNY PROGYNY INC 0.0%
Value $2.832M Shares 109,728 Est. Cost $22.96 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $2.823M Shares 107,324 Est. Cost $27.36 Unrealized -23.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.814M Shares 100,324 Est. Cost $44.58 Unrealized -44.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $2.81M Shares 143,653 Est. Cost $16.25 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.805M Shares 58,975 Est. Cost $46.40 Unrealized +3.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.796M Shares 36,897 Est. Cost $81.21 Unrealized -25.6%
HEALTHCARE TR AMER INC 0.0%
Value $2.796M Shares 105,421 Est. Cost $24.72 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $2.79M Shares 31,245 Est. Cost $68.98 Unrealized +12.9%
AOS SMITH A O CORP 0.0%
Value $2.777M Shares 58,939 Est. Cost $41.25 Unrealized -4.3%
RGEN REPLIGEN CORP 0.0%
Value $2.752M Shares 22,264 Est. Cost $117.64 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $2.739M Shares 24,636 Est. Cost $86.36 Unrealized +11.0%
SIBN SI BONE INC 0.0%
Value $2.73M Shares 171,263 Est. Cost $16.96 Unrealized -7.1%
CNOOC LIMITED 0.0%
Value $2.697M Shares 23,899 Est. Cost $117.11 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.691M Shares 54,594 Est. Cost $44.65 Unrealized +13.6%
MUSA MURPHY USA INC 0.0%
Value $2.668M Shares 23,694 Est. Cost $92.36 Unrealized +15.3%
MTG MGIC INVT CORP WIS 0.0%
Value $2.653M Shares 323,975 Est. Cost $8.27 Unrealized -9.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.652M Shares 137,553 Est. Cost $18.98 Unrealized -21.8%
CIEN CIENA CORP 0.0%
Value $2.632M Shares 48,592 Est. Cost $28.98 Unrealized +71.5%
RDN RADIAN GROUP INC 0.0%
Value $2.62M Shares 168,919 Est. Cost $13.01 Unrealized -4.8%
NATIONAL GEN HLDGS CORP 0.0%
Value $2.614M Shares 120,960 Est. Cost $22.40 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $2.608M Shares 9,200 Est. Cost $283.48 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.604M Shares 81,322 Est. Cost $27.62 Unrealized -11.0%
SPYM SPDR SER TR 0.0%
Value $2.603M Shares 71,800 Est. Cost $36.25 Unrealized
IVV ISHARES TR 0.0%
Value $2.601M Shares 8,400 Est. Cost $309.64 Unrealized
GENERATION BIO CO 0.0%
Value $2.566M Shares 122,167 Est. Cost $21.00 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $2.561M Shares 24,185 Est. Cost $73.16 Unrealized +25.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.433M Shares 266,235 Est. Cost $12.80 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $2.42M Shares 36,954 Est. Cost $60.82 Unrealized
QUIDEL CORP 0.0%
Value $2.406M Shares 10,755 Est. Cost $97.82 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.404M Shares 142,954 Est. Cost $14.34 Unrealized -2.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.401M Shares 246,745 Est. Cost $10.89 Unrealized -24.5%
IBN ICICI BANK LIMITED 0.0%
Value $2.397M Shares 258,049 Est. Cost $10.31 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $2.396M Shares 31,474 Est. Cost $30.88 Unrealized -4.3%
OZK BANK OZK 0.0%
Value $2.391M Shares 101,883 Est. Cost $23.14 Unrealized -24.7%
SEASPINE HLDGS CORP 0.0%
Value $2.386M Shares 227,905 Est. Cost $9.73 Unrealized
MMS MAXIMUS INC 0.0%
Value $2.335M Shares 33,149 Est. Cost $67.48 Unrealized -0.4%
GDDY GODADDY INC 0.0%
Value $2.329M Shares 31,754 Est. Cost $71.82 Unrealized 0.0%
EARTHSTONE ENERGY INC 0.0%
Value $2.309M Shares 813,025 Est. Cost $8.10 Unrealized
INFY INFOSYS LTD 0.0%
Value $2.304M Shares 238,538 Est. Cost $9.66 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $2.296M Shares 18,276 Est. Cost $128.12 Unrealized
JBL JABIL INC 0.0%
Value $2.296M Shares 71,581 Est. Cost $30.77 Unrealized -8.7%
DE DEERE & CO 0.0%
Value $2.293M Shares 14,589 Est. Cost $145.55 Unrealized -7.8%
EAT BRINKER INTL INC 0.0%
Value $2.291M Shares 95,477 Est. Cost $21.46 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.268M Shares 33,172 Est. Cost $106.26 Unrealized -57.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.245M Shares 16,175 Est. Cost $122.28 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.229M Shares 59,267 Est. Cost $19.02 Unrealized +19.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.227M Shares 53,966 Est. Cost $29.54 Unrealized -9.2%
WADDELL & REED FINL INC 0.0%
Value $2.22M Shares 143,132 Est. Cost $14.50 Unrealized
MTZ MASTEC INC 0.0%
Value $2.219M Shares 49,462 Est. Cost $54.85 Unrealized -30.9%
CC CHEMOURS CO 0.0%
Value $2.214M Shares 144,257 Est. Cost $10.92 Unrealized -6.2%
NI NISOURCE INC 0.0%
Value $2.204M Shares 96,926 Est. Cost $22.67 Unrealized -12.0%
EMB ISHARES TR 0.0%
Value $2.204M Shares 20,184 Est. Cost $109.20 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.19M Shares 143,431 Est. Cost $15.12 Unrealized -8.3%
HRB BLOCK H & R INC 0.0%
Value $2.182M Shares 152,769 Est. Cost $14.32 Unrealized -10.9%
DIOD DIODES INC 0.0%
Value $2.169M Shares 42,780 Est. Cost $32.21 Unrealized +48.6%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.168M Shares 87,726 Est. Cost $23.52 Unrealized
GATX GATX CORP 0.0%
Value $2.167M Shares 35,529 Est. Cost $59.49 Unrealized -9.6%
PII POLARIS INC 0.0%
Value $2.158M Shares 23,319 Est. Cost $77.59 Unrealized -1.8%
BOH BANK HAWAII CORP 0.0%
Value $2.148M Shares 34,974 Est. Cost $55.43 Unrealized -12.3%
EQX EQUINOX GOLD CORP 0.0%
Value $2.141M Shares 190,866 Est. Cost $8.89 Unrealized +0.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.128M Shares 34,871 Est. Cost $18.05 Unrealized +23.4%
AMARIN CORP PLC 0.0%
Value $2.109M Shares 304,713 Est. Cost $15.38 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $2.107M Shares 48,413 Est. Cost $39.59 Unrealized +4.0%
SANM SANMINA CORPORATION 0.0%
Value $2.105M Shares 84,046 Est. Cost $26.81 Unrealized -1.8%
ELV ANTHEM INC 0.0%
Value $2.103M Shares 7,997 Est. Cost $192.57 Unrealized +28.3%
TRITON INTL LTD 0.0%
Value $2.099M Shares 69,399 Est. Cost $29.50 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.098M Shares 18,915 Est. Cost $119.80 Unrealized -33.0%
OPTINOSE INC 0.0%
Value $2.097M Shares 281,886 Est. Cost $13.47 Unrealized
DISCOVER FINL SVCS 0.0%
Value $2.092M Shares 41,755 Est. Cost $68.54 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.091M Shares 82,189 Est. Cost $25.82 Unrealized -9.2%
R RYDER SYS INC 0.0%
Value $2.091M Shares 55,748 Est. Cost $38.48 Unrealized -13.8%
AN AUTONATION INC 0.0%
Value $2.089M Shares 55,596 Est. Cost $39.05 Unrealized -7.3%
GDOT GREEN DOT CORP 0.0%
Value $2.088M Shares 42,545 Est. Cost $52.13 Unrealized -35.1%
EPAM EPAM SYS INC 0.0%
Value $2.083M Shares 8,264 Est. Cost $202.50 Unrealized +8.7%
MLI MUELLER INDS INC 0.0%
Value $2.082M Shares 78,323 Est. Cost $12.96 Unrealized -9.9%
CNO CNO FINL GROUP INC 0.0%
Value $2.081M Shares 133,625 Est. Cost $13.15 Unrealized -7.7%
WD WALKER & DUNLOP INC 0.0%
Value $2.078M Shares 40,904 Est. Cost $39.36 Unrealized -10.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.078M Shares 54,355 Est. Cost $26.96 Unrealized -1.9%
GLIN VANECK VECTORS ETF TR 0.0%
Value $2.075M Shares 86,105 Est. Cost $37.58 Unrealized
AL AIR LEASE CORP 0.0%
Value $2.071M Shares 70,713 Est. Cost $28.10 Unrealized -14.0%
VMI VALMONT INDS INC 0.0%
Value $2.059M Shares 18,123 Est. Cost $127.42 Unrealized -12.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.045M Shares 49,220 Est. Cost $34.25 Unrealized -13.9%
CHINA MOBILE LIMITED 0.0%
Value $2.016M Shares 59,931 Est. Cost $37.90 Unrealized
TRN TRINITY INDS INC 0.0%
Value $2.01M Shares 94,409 Est. Cost $15.66 Unrealized -1.2%
DAN DANA INCORPORATED 0.0%
Value $2.005M Shares 164,471 Est. Cost $11.53 Unrealized -17.0%
PLXS PLEXUS CORP 0.0%
Value $1.989M Shares 28,189 Est. Cost $64.93 Unrealized -4.4%
HCA HCA HEALTHCARE INC 0.0%
Value $1.954M Shares 20,127 Est. Cost $99.01 Unrealized +0.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.946M Shares 46,544 Est. Cost $33.59 Unrealized +7.7%
CSX CSX CORP 0.0%
Value $1.94M Shares 27,817 Est. Cost $22.07 Unrealized -7.1%
CBT CABOT CORP 0.0%
Value $1.934M Shares 52,208 Est. Cost $32.03 Unrealized -8.3%
PAE INC 0.0%
Value $1.934M Shares 202,266 Est. Cost $6.49 Unrealized
TSN TYSON FOODS INC 0.0%
Value $1.923M Shares 32,204 Est. Cost $51.19 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $1.91M Shares 45,482 Est. Cost $22.92 Unrealized +10.4%
INVA INNOVIVA INC 0.0%
Value $1.905M Shares 136,235 Est. Cost $13.23 Unrealized +2.8%
INARI MED INC 0.0%
Value $1.877M Shares 38,750 Est. Cost $48.44 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $1.864M Shares 30,174 Est. Cost $49.92 Unrealized +36.9%
HNI HNI CORP 0.0%
Value $1.859M Shares 60,815 Est. Cost $34.55 Unrealized -26.3%
TERRAFORM PWR INC 0.0%
Value $1.837M Shares 99,598 Est. Cost $15.77 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.827M Shares 90,816 Est. Cost $26.59 Unrealized -28.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.81M Shares 181,959 Est. Cost $9.69 Unrealized -13.7%
APACHE CORP 0.0%
Value $1.809M Shares 134,033 Est. Cost $43.64 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $1.808M Shares 39,032 Est. Cost $36.56 Unrealized +5.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.803M Shares 43,142 Est. Cost $29.64 Unrealized -0.6%
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.803M Shares 326,637 Est. Cost $5.53 Unrealized -12.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.799M Shares 25,007 Est. Cost $15.32 Unrealized -6.4%
KBH KB HOME 0.0%
Value $1.794M Shares 58,481 Est. Cost $26.72 Unrealized -5.9%
EXTENDED STAY AMER INC 0.0%
Value $1.793M Shares 160,242 Est. Cost $10.97 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.787M Shares 37,176 Est. Cost $45.31 Unrealized +4.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.779M Shares 198,887 Est. Cost $9.80 Unrealized -22.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.778M Shares 163,101 Est. Cost $14.30 Unrealized -31.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.771M Shares 91,817 Est. Cost $18.23 Unrealized -13.6%
SCL STEPAN CO 0.0%
Value $1.769M Shares 18,215 Est. Cost $94.37 Unrealized -0.4%
TPH TRI POINTE GROUP INC 0.0%
Value $1.769M Shares 120,389 Est. Cost $13.40 Unrealized -8.5%
AZN ASTRAZENECA PLC 0.0%
Value $1.764M Shares 33,355 Est. Cost $49.26 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $1.743M Shares 127,446 Est. Cost $12.57 Unrealized -13.8%
M MACYS INC 0.0%
Value $1.742M Shares 253,224 Est. Cost $10.16 Unrealized -39.4%
WPX ENERGY INC 0.0%
Value $1.739M Shares 272,637 Est. Cost $8.57 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $1.731M Shares 9,086 Est. Cost $150.10 Unrealized +11.4%
SLM SLM CORP 0.0%
Value $1.729M Shares 245,972 Est. Cost $8.11 Unrealized -7.8%
SYNA SYNAPTICS INC 0.0%
Value $1.727M Shares 28,725 Est. Cost $33.75 Unrealized +85.7%
THRM GENTHERM INC 0.0%
Value $1.722M Shares 44,267 Est. Cost $41.59 Unrealized -9.0%
KSS KOHLS CORP 0.0%
Value $1.72M Shares 82,835 Est. Cost $27.36 Unrealized -29.5%
ITRI ITRON INC 0.0%
Value $1.719M Shares 25,953 Est. Cost $63.70 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $1.714M Shares 124,178 Est. Cost $11.92 Unrealized -20.8%
SOUTHWESTERN ENERGY CO 0.0%
Value $1.708M Shares 667,357 Est. Cost $2.37 Unrealized
IJH ISHARES TR 0.0%
Value $1.689M Shares 9,500 Est. Cost $186.58 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $1.677M Shares 28,284 Est. Cost $79.03 Unrealized -16.8%
DVA DAVITA INC 0.0%
Value $1.671M Shares 21,115 Est. Cost $70.03 Unrealized +11.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.613M Shares 81,139 Est. Cost $21.87 Unrealized -12.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.606M Shares 30,790 Est. Cost $55.09 Unrealized -14.1%
IDA IDACORP INC 0.0%
Value $1.6M Shares 18,313 Est. Cost $101.81 Unrealized -11.4%
PDC ENERGY INC 0.0%
Value $1.598M Shares 128,448 Est. Cost $8.43 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.596M Shares 102,114 Est. Cost $19.98 Unrealized -25.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.59M Shares 32,178 Est. Cost $34.67 Unrealized +15.4%
MED MEDIFAST INC 0.0%
Value $1.587M Shares 11,439 Est. Cost $77.14 Unrealized +2.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.58M Shares 43,024 Est. Cost $37.89 Unrealized -7.2%
ZD J2 GLOBAL INC 0.0%
Value $1.573M Shares 24,885 Est. Cost $77.57 Unrealized -15.8%
BP BP PLC 0.0%
Value $1.572M Shares 67,428 Est. Cost $28.38 Unrealized
RRC RANGE RES CORP 0.0%
Value $1.571M Shares 279,075 Est. Cost $5.15 Unrealized +7.7%
ASML ASML HOLDING N V 0.0%
Value $1.555M Shares 4,225 Est. Cost $301.20 Unrealized
RY ROYAL BK CDA 0.0%
Value $1.537M Shares 22,661 Est. Cost $73.98 Unrealized -14.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.535M Shares 67,836 Est. Cost $19.64 Unrealized -3.2%
SKYW SKYWEST INC 0.0%
Value $1.53M Shares 46,918 Est. Cost $40.56 Unrealized -27.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.523M Shares 139,692 Est. Cost $16.70 Unrealized -51.1%
BED BATH & BEYOND INC 0.0%
Value $1.518M Shares 143,240 Est. Cost $8.49 Unrealized
SONY SONY CORP 0.0%
Value $1.517M Shares 21,948 Est. Cost $65.08 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.517M Shares 20,661 Est. Cost $69.55 Unrealized +12.8%
WHR WHIRLPOOL CORP 0.0%
Value $1.508M Shares 11,640 Est. Cost $144.60 Unrealized -20.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.506M Shares 42,107 Est. Cost $30.79 Unrealized -2.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.505M Shares 29,213 Est. Cost $45.56 Unrealized +1.0%
PRDO PERDOCEO ED CORP 0.0%
Value $1.488M Shares 93,434 Est. Cost $14.68 Unrealized -7.7%
HXL HEXCEL CORP NEW 0.0%
Value $1.483M Shares 32,799 Est. Cost $78.09 Unrealized -54.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.483M Shares 6,529 Est. Cost $168.11 Unrealized +15.3%
NTES NETEASE INC 0.0%
Value $1.461M Shares 3,402 Est. Cost $315.52 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.459M Shares 43,673 Est. Cost $25.13 Unrealized -8.8%
AIN ALBANY INTL CORP 0.0%
Value $1.454M Shares 24,770 Est. Cost $56.17 Unrealized -10.1%
OFFICE DEPOT INC 0.0%
Value $1.453M Shares 618,278 Est. Cost $2.22 Unrealized
DNOW NOW INC 0.0%
Value $1.443M Shares 167,158 Est. Cost $13.70 Unrealized -49.9%
AA ALCOA CORP 0.0%
Value $1.435M Shares 127,680 Est. Cost $11.06 Unrealized -22.8%
UNM UNUM GROUP 0.0%
Value $1.433M Shares 86,351 Est. Cost $22.79 Unrealized -30.8%
WAFD WASHINGTON FED INC 0.0%
Value $1.433M Shares 53,405 Est. Cost $24.19 Unrealized -12.2%
HSBC HSBC HLDGS PLC 0.0%
Value $1.424M Shares 61,041 Est. Cost $29.86 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.416M Shares 86,213 Est. Cost $27.54 Unrealized -46.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.412M Shares 68,696 Est. Cost $19.96 Unrealized
NCS MULTISTAGE HLDGS INC 0.0%
Value $1.404M Shares 2,428,595 Est. Cost $3.85 Unrealized
MC MOELIS & CO 0.0%
Value $1.389M Shares 44,572 Est. Cost $21.91 Unrealized -1.8%
HP HELMERICH & PAYNE INC 0.0%
Value $1.385M Shares 70,970 Est. Cost $29.31 Unrealized -33.5%
CNX CNX RESOURCES CORPORATION 0.0%
Value $1.38M Shares 159,563 Est. Cost $8.98 Unrealized +12.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.375M Shares 12,593 Est. Cost $114.17 Unrealized -22.6%
BHP BHP GROUP LTD 0.0%
Value $1.373M Shares 27,606 Est. Cost $44.48 Unrealized
STAMPS COM INC 0.0%
Value $1.373M Shares 7,474 Est. Cost $130.05 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $1.371M Shares 15,752 Est. Cost $68.13 Unrealized +12.8%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.367M Shares 23,968 Est. Cost $54.14 Unrealized -8.6%
BL BLACKLINE INC 0.0%
Value $1.361M Shares 16,418 Est. Cost $58.49 Unrealized +14.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.358M Shares 35,095 Est. Cost $50.86 Unrealized -22.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.343M Shares 35,458 Est. Cost $43.24 Unrealized -28.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.331M Shares 66,835 Est. Cost $15.58 Unrealized
OXM OXFORD INDS INC 0.0%
Value $1.328M Shares 30,178 Est. Cost $61.36 Unrealized -32.2%
NAVI NAVIENT CORPORATION 0.0%
Value $1.327M Shares 188,713 Est. Cost $9.68 Unrealized -23.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.324M Shares 67,702 Est. Cost $24.46 Unrealized -19.4%
RIO RIO TINTO PLC 0.0%
Value $1.318M Shares 23,464 Est. Cost $53.04 Unrealized
HUBG HUB GROUP INC 0.0%
Value $1.315M Shares 27,483 Est. Cost $21.26 Unrealized +8.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.315M Shares 216,925 Est. Cost $10.81 Unrealized -49.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.312M Shares 24,876 Est. Cost $49.33 Unrealized -6.2%
CVE CENOVUS ENERGY INC 0.0%
Value $1.302M Shares 278,268 Est. Cost $5.31 Unrealized -34.6%
UBS UBS GROUP AG 0.0%
Value $1.3M Shares 112,646 Est. Cost $11.31 Unrealized -8.9%
ERIE ERIE INDTY CO 0.0%
Value $1.291M Shares 6,727 Est. Cost $157.99 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES 0.0%
Value $1.29M Shares 24,591 Est. Cost $39.74 Unrealized +5.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.278M Shares 39,299 Est. Cost $40.65 Unrealized -26.0%
STEELCASE INC 0.0%
Value $1.269M Shares 105,254 Est. Cost $14.94 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $1.267M Shares 45,881 Est. Cost $24.71 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $1.255M Shares 23,238 Est. Cost $61.42 Unrealized -12.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.241M Shares 243,401 Est. Cost $2.66 Unrealized -1.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.234M Shares 7,274 Est. Cost $62.33 Unrealized +18.7%
MFC MANULIFE FINL CORP 0.0%
Value $1.223M Shares 89,873 Est. Cost $16.30 Unrealized -22.8%
CVI CVR ENERGY INC 0.0%
Value $1.22M Shares 60,644 Est. Cost $20.14 Unrealized -36.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.213M Shares 6,139 Est. Cost $169.98 Unrealized -3.4%
SYNOVUS FINL CORP 0.0%
Value $1.212M Shares 59,029 Est. Cost $19.83 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.212M Shares 51,026 Est. Cost $21.03 Unrealized +5.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.205M Shares 69,208 Est. Cost $24.95 Unrealized -36.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.2M Shares 16,297 Est. Cost $76.67 Unrealized -25.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.199M Shares 157,810 Est. Cost $6.48 Unrealized -10.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.195M Shares 34,172 Est. Cost $39.97 Unrealized -9.9%
FDX FEDEX CORP 0.0%
Value $1.194M Shares 8,516 Est. Cost $123.97 Unrealized -8.7%
EFA ISHARES TR 0.0%
Value $1.193M Shares 19,595 Est. Cost $64.93 Unrealized
MATX MATSON INC 0.0%
Value $1.164M Shares 39,999 Est. Cost $29.10 Unrealized -9.2%
SMIN ISHARES TR 0.0%
Value $1.161M Shares 39,750 Est. Cost $24.43 Unrealized
GAP GAP INC 0.0%
Value $1.159M Shares 91,803 Est. Cost $8.25 Unrealized -10.0%
PSMT PRICESMART INC 0.0%
Value $1.156M Shares 19,157 Est. Cost $55.45 Unrealized -4.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.15M Shares 93,460 Est. Cost $9.56 Unrealized +0.6%
AX AXOS FINANCIAL INC 0.0%
Value $1.15M Shares 52,084 Est. Cost $23.00 Unrealized -11.6%
LZB LA Z BOY INC 0.0%
Value $1.145M Shares 42,312 Est. Cost $26.75 Unrealized -10.1%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.144M Shares 114,883 Est. Cost $7.77 Unrealized -5.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.144M Shares 96,466 Est. Cost $12.02 Unrealized -7.4%
SAP SAP SE 0.0%
Value $1.136M Shares 8,111 Est. Cost $126.20 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $1.133M Shares 34,671 Est. Cost $42.58 Unrealized
YUM YUM BRANDS INC 0.0%
Value $1.127M Shares 12,964 Est. Cost $81.86 Unrealized -6.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.117M Shares 34,112 Est. Cost $31.67 Unrealized -19.8%
AAON AAON INC 0.0%
Value $1.111M Shares 20,472 Est. Cost $32.61 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.104M Shares 32,686 Est. Cost $25.92 Unrealized -3.2%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.096M Shares 26,149 Est. Cost $46.80 Unrealized -12.8%
AVA AVISTA CORP 0.0%
Value $1.087M Shares 29,858 Est. Cost $30.48 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $1.079M Shares 29,038 Est. Cost $35.16 Unrealized -10.5%
ALL ALLSTATE CORP 0.0%
Value $1.075M Shares 11,086 Est. Cost $77.92 Unrealized +9.9%
QTS RLTY TR INC 0.0%
Value $1.062M Shares 7,472 Est. Cost $119.14 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $1.057M Shares 30,624 Est. Cost $22.11 Unrealized
SPIRIT AIRLS INC 0.0%
Value $1.049M Shares 58,924 Est. Cost $19.98 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $1.046M Shares 30,190 Est. Cost $36.69 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $1.046M Shares 19,731 Est. Cost $41.98 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.045M Shares 12,252 Est. Cost $88.72 Unrealized -4.3%
MEI METHODE ELECTRS INC 0.0%
Value $1.041M Shares 33,315 Est. Cost $27.16 Unrealized -5.1%
TMUS T-MOBILE US INC 0.0%
Value $1.04M Shares 9,985 Est. Cost $81.21 Unrealized +14.0%
NEENAH INC 0.0%
Value $1.037M Shares 20,972 Est. Cost $55.02 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.034M Shares 45,111 Est. Cost $30.24 Unrealized -37.3%
BANF BANCFIRST CORP 0.0%
Value $1.031M Shares 25,404 Est. Cost $32.74 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.027M Shares 8,038 Est. Cost $127.77 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $1.024M Shares 13,725 Est. Cost $85.46 Unrealized -14.5%
TRINSEO S A 0.0%
Value $1.024M Shares 46,208 Est. Cost $21.89 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $1.02M Shares 32,438 Est. Cost $26.96 Unrealized -12.6%
MRTN MARTEN TRANS LTD 0.0%
Value $1.019M Shares 40,515 Est. Cost $10.71 Unrealized +28.3%
LKFN LAKELAND FINL CORP 0.0%
Value $1.019M Shares 21,868 Est. Cost $35.63 Unrealized -2.2%
DOMTAR CORP 0.0%
Value $1.016M Shares 48,113 Est. Cost $30.30 Unrealized
LIVENT CORP 0.0%
Value $1.007M Shares 163,432 Est. Cost $6.14 Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value $1M Shares 673 Est. Cost $1252.82 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $999K Shares 36,447 Est. Cost $24.74 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $999K Shares 13,088 Est. Cost $129.67 Unrealized -45.1%
VEREIT INC 0.0%
Value $998K Shares 155,204 Est. Cost $6.26 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $985K Shares 136,432 Est. Cost $7.63 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $981K Shares 95,524 Est. Cost $15.17 Unrealized -38.3%
SPSC SPS COMMERCE INC 0.0%
Value $980K Shares 13,047 Est. Cost $40.97 Unrealized +48.7%
AROC ARCHROCK INC 0.0%
Value $979K Shares 150,826 Est. Cost $4.60 Unrealized -17.2%
FORM FORMFACTOR INC 0.0%
Value $979K Shares 33,381 Est. Cost $23.88 Unrealized +3.3%
CHCO CITY HLDG CO 0.0%
Value $978K Shares 15,008 Est. Cost $55.87 Unrealized -4.4%
SPARTANNASH CO 0.0%
Value $975K Shares 45,898 Est. Cost $18.76 Unrealized
EWY ISHARES INC 0.0%
Value $963K Shares 16,863 Est. Cost $57.34 Unrealized
AMSF AMERISAFE INC 0.0%
Value $960K Shares 15,696 Est. Cost $31.82 Unrealized +19.8%
HANESBRANDS INC 0.0%
Value $956K Shares 84,710 Est. Cost $11.34 Unrealized
BHP GROUP PLC 0.0%
Value $956K Shares 23,239 Est. Cost $41.14 Unrealized
MTDR MATADOR RES CO 0.0%
Value $954K Shares 112,287 Est. Cost $9.16 Unrealized -23.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $943K Shares 12,126 Est. Cost $41.24 Unrealized +64.7%
PATK PATRICK INDS INC 0.0%
Value $943K Shares 15,388 Est. Cost $28.40 Unrealized -4.3%
ENSG ENSIGN GROUP INC 0.0%
Value $938K Shares 22,424 Est. Cost $36.47 Unrealized +7.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $937K Shares 90,771 Est. Cost $11.17 Unrealized -8.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $937K Shares 61,561 Est. Cost $20.50 Unrealized -16.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $931K Shares 38,152 Est. Cost $26.34 Unrealized -38.0%
HOLLYFRONTIER CORP 0.0%
Value $925K Shares 31,682 Est. Cost $41.51 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value $924K Shares 13,823 Est. Cost $28.33 Unrealized -14.8%
BNS BANK NOVA SCOTIA B C 0.0%
Value $923K Shares 22,304 Est. Cost $36.04 Unrealized -18.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $922K Shares 90,455 Est. Cost $13.06 Unrealized -33.6%
FBP FIRST BANCORP P R 0.0%
Value $921K Shares 164,762 Est. Cost $5.48 Unrealized -17.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $921K Shares 53,072 Est. Cost $8.21 Unrealized -24.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $918K Shares 15,524 Est. Cost $61.26 Unrealized -8.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $910K Shares 31,794 Est. Cost $26.49 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $910K Shares 9,818 Est. Cost $89.90 Unrealized -7.2%
NATUS MED INC DEL 0.0%
Value $907K Shares 41,574 Est. Cost $31.84 Unrealized
UGI UGI CORP NEW 0.0%
Value $904K Shares 28,442 Est. Cost $30.33 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $902K Shares 20,970 Est. Cost $43.01 Unrealized
PVH PVH CORPORATION 0.0%
Value $898K Shares 18,693 Est. Cost $80.16 Unrealized -42.3%
ENCORE WIRE CORP 0.0%
Value $897K Shares 18,381 Est. Cost $51.51 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $883K Shares 29,303 Est. Cost $28.64 Unrealized -12.2%
MAN MANPOWERGROUP INC 0.0%
Value $883K Shares 12,846 Est. Cost $88.05 Unrealized -22.5%
GNW GENWORTH FINL INC 0.0%
Value $878K Shares 380,273 Est. Cost $3.61 Unrealized -12.8%
PKX POSCO 0.0%
Value $878K Shares 23,705 Est. Cost $39.38 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $876K Shares 20,348 Est. Cost $37.87 Unrealized +1.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $873K Shares 37,895 Est. Cost $17.92 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $873K Shares 56,695 Est. Cost $16.57 Unrealized -17.8%
IRBTQ IROBOT CORP 0.0%
Value $871K Shares 10,385 Est. Cost $47.98 Unrealized +37.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $868K Shares 12,385 Est. Cost $56.33 Unrealized -2.7%
MTRN MATERION CORP 0.0%
Value $868K Shares 14,116 Est. Cost $59.73 Unrealized -15.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $863K Shares 47,387 Est. Cost $13.04 Unrealized +15.0%
ENSTAR GROUP LIMITED 0.0%
Value $861K Shares 5,636 Est. Cost $159.11 Unrealized
WNC WABASH NATL CORP 0.0%
Value $861K Shares 81,089 Est. Cost $8.81 Unrealized -11.2%
FLAGSTAR BANCORP INC 0.0%
Value $860K Shares 29,236 Est. Cost $31.99 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $858K Shares 16,119 Est. Cost $50.48 Unrealized -20.5%
CITRIX SYS INC 0.0%
Value $857K Shares 5,795 Est. Cost $111.59 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $852K Shares 55,718 Est. Cost $32.08 Unrealized -46.2%
MLKN MILLER HERMAN INC 0.0%
Value $842K Shares 35,657 Est. Cost $30.70 Unrealized -37.1%
PBF PBF ENERGY INC 0.0%
Value $841K Shares 82,154 Est. Cost $17.09 Unrealized -41.5%
MSG NETWORK INC 0.0%
Value $840K Shares 84,443 Est. Cost $10.20 Unrealized
ALX ALEXANDERS INC 0.0%
Value $836K Shares 3,470 Est. Cost $311.28 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $836K Shares 15,303 Est. Cost $60.45 Unrealized -26.8%
PETS PETMED EXPRESS INC 0.0%
Value $835K Shares 23,431 Est. Cost $28.49 Unrealized +21.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $835K Shares 52,395 Est. Cost $16.13 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $834K Shares 33,995 Est. Cost $22.77 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $833K Shares 20,111 Est. Cost $42.91 Unrealized -15.1%
AZZ AZZ INC 0.0%
Value $827K Shares 24,087 Est. Cost $28.32 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $823K Shares 71,951 Est. Cost $13.61 Unrealized -16.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $821K Shares 20,065 Est. Cost $35.28 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $816K Shares 158,980 Est. Cost $4.07 Unrealized +0.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $809K Shares 4,624 Est. Cost $146.13 Unrealized -2.2%
GRMN GARMIN LTD 0.0%
Value $807K Shares 8,279 Est. Cost $67.39 Unrealized +12.0%
PLCE CHILDRENS PL INC 0.0%
Value $806K Shares 21,538 Est. Cost $33.99 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $805K Shares 10,867 Est. Cost $61.63 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $804K Shares 33,377 Est. Cost $24.46 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $800K Shares 9,047 Est. Cost $77.73 Unrealized -3.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $780K Shares 22,082 Est. Cost $30.58 Unrealized -7.9%
UPBD RENT A CTR INC NEW 0.0%
Value $777K Shares 27,938 Est. Cost $23.76 Unrealized -6.5%
INTL FCSTONE INC 0.0%
Value $775K Shares 14,098 Est. Cost $47.21 Unrealized
VISTA OUTDOOR INC 0.0%
Value $771K Shares 53,323 Est. Cost $12.29 Unrealized
NNI NELNET INC 0.0%
Value $770K Shares 16,127 Est. Cost $51.25 Unrealized -8.7%
MR COOPER GROUP INC 0.0%
Value $762K Shares 61,244 Est. Cost $10.19 Unrealized
BANR BANNER CORP 0.0%
Value $761K Shares 20,038 Est. Cost $42.88 Unrealized -32.0%
HRI HERC HLDGS INC 0.0%
Value $754K Shares 24,545 Est. Cost $29.41 Unrealized -19.8%
MARATHON OIL CORP 0.0%
Value $751K Shares 122,734 Est. Cost $4.39 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $750K Shares 31,343 Est. Cost $45.71 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $745K Shares 80,202 Est. Cost $11.33 Unrealized -11.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $741K Shares 13,946 Est. Cost $26.86 Unrealized -35.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $741K Shares 188,485 Est. Cost $4.26 Unrealized
NIC INC 0.0%
Value $739K Shares 32,202 Est. Cost $20.91 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $737K Shares 79,922 Est. Cost $10.97 Unrealized -18.3%
WESTPAC BANKING CORP 0.0%
Value $731K Shares 58,425 Est. Cost $13.15 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $730K Shares 297,864 Est. Cost $6.07 Unrealized
DEO DIAGEO P L C 0.0%
Value $730K Shares 5,430 Est. Cost $152.26 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $729K Shares 12,647 Est. Cost $36.66 Unrealized +24.4%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $728K Shares 23,061 Est. Cost $44.16 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $728K Shares 29,480 Est. Cost $20.97 Unrealized 0.0%
XPERI HOLDING CORP 0.0%
Value $725K Shares 49,122 Est. Cost $14.76 Unrealized
CREDIT SUISSE GROUP 0.0%
Value $725K Shares 70,336 Est. Cost $9.89 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $724K Shares 17,236 Est. Cost $34.45 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value $720K Shares 118,455 Est. Cost $6.39 Unrealized -34.3%
RELX RELX PLC 0.0%
Value $718K Shares 30,486 Est. Cost $23.19 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $716K Shares 50,976 Est. Cost $15.80 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $716K Shares 14,924 Est. Cost $51.90 Unrealized -3.9%
GORO GOLD RESOURCE CORP 0.0%
Value $713K Shares 173,500 Est. Cost $3.86 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $712K Shares 18,387 Est. Cost $39.48 Unrealized -3.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $712K Shares 9,207 Est. Cost $67.17 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $709K Shares 7,921 Est. Cost $87.23 Unrealized -10.2%
AER AERCAP HOLDINGS NV 0.0%
Value $704K Shares 22,843 Est. Cost $42.33 Unrealized -33.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $702K Shares 19,125 Est. Cost $30.46 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $700K Shares 59,145 Est. Cost $17.44 Unrealized -37.0%
GRANITE REAL ESTATE INVT TR 0.0%
Value $696K Shares 13,492 Est. Cost $47.87 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $695K Shares 14,839 Est. Cost $42.44 Unrealized -0.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $694K Shares 8,461 Est. Cost $30.54 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $688K Shares 64,637 Est. Cost $12.20 Unrealized -10.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $688K Shares 6,830 Est. Cost $74.31 Unrealized +7.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $684K Shares 3,844 Est. Cost $133.82 Unrealized +27.3%
RITCHIE BROS AUCTIONEERS 0.0%
Value $684K Shares 16,808 Est. Cost $40.69 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $683K Shares 51,411 Est. Cost $13.93 Unrealized -21.0%
RYN RAYONIER INC 0.0%
Value $676K Shares 27,283 Est. Cost $24.78 Unrealized
UNILEVER PLC 0.0%
Value $671K Shares 12,232 Est. Cost $53.95 Unrealized
MRC GLOBAL INC 0.0%
Value $669K Shares 113,237 Est. Cost $5.91 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $669K Shares 83,878 Est. Cost $10.99 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $664K Shares 5,710 Est. Cost $77.02 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $660K Shares 91,397 Est. Cost $7.08 Unrealized -6.8%
CME CME GROUP INC 0.0%
Value $659K Shares 4,056 Est. Cost $157.57 Unrealized -8.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $658K Shares 16,492 Est. Cost $34.92 Unrealized -8.6%
STBA S & T BANCORP INC 0.0%
Value $654K Shares 27,909 Est. Cost $24.21 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value $652K Shares 53,968 Est. Cost $10.49 Unrealized 0.0%
NORDSTROM INC 0.0%
Value $648K Shares 41,843 Est. Cost $24.88 Unrealized
APPF APPFOLIO INC 0.0%
Value $643K Shares 3,949 Est. Cost $119.28 Unrealized +9.8%
SF STIFEL FINL CORP 0.0%
Value $630K Shares 13,281 Est. Cost $27.43 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value $629K Shares 12,653 Est. Cost $49.71 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $627K Shares 28,998 Est. Cost $17.08 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $625K Shares 9,766 Est. Cost $54.00 Unrealized -5.1%
PGT INNOVATIONS INC 0.0%
Value $625K Shares 39,854 Est. Cost $15.08 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $625K Shares 10,284 Est. Cost $60.32 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $623K Shares 41,880 Est. Cost $28.51 Unrealized -51.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $621K Shares 81,508 Est. Cost $6.84 Unrealized +6.9%
SATS ECHOSTAR CORP 0.0%
Value $621K Shares 22,205 Est. Cost $33.18 Unrealized -8.5%
HUBS HUBSPOT INC 0.0%
Value $620K Shares 2,765 Est. Cost $166.15 Unrealized +8.2%
CNC CENTENE CORP DEL 0.0%
Value $616K Shares 9,691 Est. Cost $53.56 Unrealized +21.5%
ING ING GROEP N.V. 0.0%
Value $615K Shares 89,159 Est. Cost $6.74 Unrealized
MGA MAGNA INTL INC 0.0%
Value $613K Shares 13,770 Est. Cost $38.56 Unrealized -14.4%
GPN GLOBAL PMTS INC 0.0%
Value $613K Shares 3,614 Est. Cost $162.57 Unrealized -2.3%
LEA LEAR CORP 0.0%
Value $612K Shares 5,614 Est. Cost $104.72 Unrealized -15.1%
HILLENBRAND INC 0.0%
Value $611K Shares 22,567 Est. Cost $19.11 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $610K Shares 5,675 Est. Cost $111.53 Unrealized -5.0%
PINS PINTEREST INC 0.0%
Value $609K Shares 27,490 Est. Cost $27.32 Unrealized -28.6%
DB DEUTSCHE BANK A G 0.0%
Value $608K Shares 63,826 Est. Cost $7.09 Unrealized -1.9%
OFG OFG BANCORP 0.0%
Value $606K Shares 45,317 Est. Cost $12.58 Unrealized -4.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $606K Shares 174,655 Est. Cost $5.54 Unrealized -37.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value $604K Shares 15,023 Est. Cost $32.59 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value $603K Shares 7,987 Est. Cost $72.67 Unrealized
LEGG MASON INC 0.0%
Value $603K Shares 12,122 Est. Cost $49.74 Unrealized
BCS BARCLAYS PLC 0.0%
Value $602K Shares 106,279 Est. Cost $5.66 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $596K Shares 1,939 Est. Cost $317.67 Unrealized -6.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $595K Shares 12,694 Est. Cost $42.07 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $595K Shares 35,283 Est. Cost $21.39 Unrealized -35.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $592K Shares 105,319 Est. Cost $5.80 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $591K Shares 43,780 Est. Cost $11.48 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $589K Shares 135,776 Est. Cost $5.55 Unrealized -36.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $584K Shares 63,097 Est. Cost $8.97 Unrealized -2.5%
FLO FLOWERS FOODS INC 0.0%
Value $583K Shares 26,088 Est. Cost $17.70 Unrealized +0.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $583K Shares 13,616 Est. Cost $36.79 Unrealized 0.0%
TIVITY HEALTH INC 0.0%
Value $581K Shares 51,236 Est. Cost $11.34 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $581K Shares 23,563 Est. Cost $21.36 Unrealized +3.0%
TRP TC ENERGY CORP 0.0%
Value $579K Shares 13,564 Est. Cost $36.22 Unrealized -7.6%
PLAB PHOTRONICS INC 0.0%
Value $578K Shares 51,965 Est. Cost $11.36 Unrealized +1.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $578K Shares 7,476 Est. Cost $68.10 Unrealized 0.0%
SHYFT GROUP INC 0.0%
Value $576K Shares 34,180 Est. Cost $16.85 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $574K Shares 20,006 Est. Cost $26.47 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value $573K Shares 4,000 Est. Cost $136.25 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $572K Shares 193,857 Est. Cost $4.79 Unrealized -32.5%
ENB ENBRIDGE INC 0.0%
Value $572K Shares 18,817 Est. Cost $23.91 Unrealized -11.8%
VOCERA COMMUNICATIONS INC 0.0%
Value $570K Shares 26,909 Est. Cost $21.24 Unrealized
CTVA CORTEVA INC 0.0%
Value $569K Shares 21,228 Est. Cost $24.89 Unrealized -2.2%
ZUMZ ZUMIEZ INC 0.0%
Value $567K Shares 20,694 Est. Cost $28.19 Unrealized -19.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $565K Shares 7,152 Est. Cost $74.46 Unrealized -11.3%
CF CF INDS HLDGS INC 0.0%
Value $564K Shares 20,029 Est. Cost $37.46 Unrealized -33.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $562K Shares 18,024 Est. Cost $37.80 Unrealized -35.5%
FFWM FIRST FNDTN INC 0.0%
Value $557K Shares 34,062 Est. Cost $13.04 Unrealized -3.7%
NEVRO CORP 0.0%
Value $554K Shares 4,640 Est. Cost $99.99 Unrealized
IAG IAMGOLD CORP 0.0%
Value $549K Shares 138,338 Est. Cost $3.32 Unrealized +3.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $547K Shares 66,139 Est. Cost $10.47 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $547K Shares 85,662 Est. Cost $7.96 Unrealized -33.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $545K Shares 363,486 Est. Cost $1.98 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $544K Shares 2,241 Est. Cost $52.29 Unrealized +0.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $544K Shares 30,636 Est. Cost $17.29 Unrealized -8.8%
WW INTL INC 0.0%
Value $544K Shares 21,427 Est. Cost $16.92 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $543K Shares 78,925 Est. Cost $8.72 Unrealized
KFRC KFORCE INC 0.0%
Value $541K Shares 18,482 Est. Cost $31.78 Unrealized -8.5%
CVGW CALAVO GROWERS INC 0.0%
Value $536K Shares 8,521 Est. Cost $62.46 Unrealized -15.1%
CIT GROUP INC 0.0%
Value $534K Shares 25,747 Est. Cost $20.74 Unrealized
FLEX FLEX LTD 0.0%
Value $534K Shares 52,099 Est. Cost $7.78 Unrealized -7.4%
BA BOEING CO 0.0%
Value $530K Shares 2,890 Est. Cost $120.96 Unrealized +27.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $525K Shares 24,007 Est. Cost $23.72 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $517K Shares 22,131 Est. Cost $19.18 Unrealized -2.2%
TBBK BANCORP INC DEL 0.0%
Value $515K Shares 52,544 Est. Cost $10.01 Unrealized -24.7%
HUN HUNTSMAN CORP 0.0%
Value $514K Shares 28,606 Est. Cost $22.40 Unrealized -25.0%
TRU TRANSUNION 0.0%
Value $513K Shares 5,895 Est. Cost $82.54 Unrealized -5.9%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $513K Shares 35,970 Est. Cost $8.09 Unrealized +16.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $513K Shares 26,579 Est. Cost $17.88 Unrealized -13.4%
MCHB HOMESTREET INC 0.0%
Value $513K Shares 20,861 Est. Cost $23.24 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $511K Shares 9,021 Est. Cost $52.15 Unrealized 0.0%
TRUSTCO BK CORP N Y 0.0%
Value $506K Shares 79,939 Est. Cost $7.14 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $503K Shares 27,239 Est. Cost $21.94 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $502K Shares 28,662 Est. Cost $20.64 Unrealized -5.1%
VST VISTRA ENERGY CORP 0.0%
Value $497K Shares 26,676 Est. Cost $18.82 Unrealized -11.7%
AVY AVERY DENNISON CORP 0.0%
Value $497K Shares 4,360 Est. Cost $105.75 Unrealized -5.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $497K Shares 47,281 Est. Cost $9.58 Unrealized
IX ORIX CORP 0.0%
Value $496K Shares 8,053 Est. Cost $67.59 Unrealized
OSK OSHKOSH CORP 0.0%
Value $495K Shares 6,907 Est. Cost $73.88 Unrealized -15.9%
ANSYS INC 0.0%
Value $492K Shares 1,686 Est. Cost $210.40 Unrealized
TENNECO INC 0.0%
Value $491K Shares 65,005 Est. Cost $5.86 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $489K Shares 22,050 Est. Cost $28.38 Unrealized -40.1%
BKE BUCKLE INC 0.0%
Value $489K Shares 31,190 Est. Cost $9.74 Unrealized -16.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $487K Shares 143,334 Est. Cost $3.95 Unrealized
PPG PPG INDS INC 0.0%
Value $485K Shares 4,573 Est. Cost $107.78 Unrealized -19.9%
IAC INTERACTIVECORP 0.0%
Value $480K Shares 1,485 Est. Cost $323.23 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $479K Shares 15,007 Est. Cost $27.34 Unrealized 0.0%
SCHNITZER STL INDS 0.0%
Value $478K Shares 27,085 Est. Cost $15.87 Unrealized
TNET TRINET GROUP INC 0.0%
Value $476K Shares 7,809 Est. Cost $65.02 Unrealized -25.1%
PEGA PEGASYSTEMS INC 0.0%
Value $475K Shares 4,691 Est. Cost $41.96 Unrealized +3.3%
FERRO CORP 0.0%
Value $473K Shares 39,642 Est. Cost $14.97 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $471K Shares 11,319 Est. Cost $40.21 Unrealized -20.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $471K Shares 16,321 Est. Cost $28.46 Unrealized -8.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $468K Shares 3,867 Est. Cost $112.52 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $466K Shares 6,202 Est. Cost $69.51 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $464K Shares 121,783 Est. Cost $10.41 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $462K Shares 6,727 Est. Cost $63.15 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $459K Shares 13,380 Est. Cost $29.60 Unrealized +3.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $459K Shares 4,934 Est. Cost $38.99 Unrealized +118.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $459K Shares 55,434 Est. Cost $10.43 Unrealized -34.4%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $456K Shares 11,297 Est. Cost $39.55 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value $454K Shares 21,115 Est. Cost $16.34 Unrealized
ARCH RESOURCES INC 0.0%
Value $454K Shares 15,963 Est. Cost $28.44 Unrealized
POOL POOL CORPORATION 0.0%
Value $452K Shares 1,664 Est. Cost $152.25 Unrealized +42.7%
MFG MIZUHO FINL GROUP INC 0.0%
Value $451K Shares 182,757 Est. Cost $2.61 Unrealized
FOXA FOX CORP 0.0%
Value $451K Shares 16,798 Est. Cost $30.79 Unrealized -18.5%
OKE ONEOK INC NEW 0.0%
Value $450K Shares 13,557 Est. Cost $43.27 Unrealized -47.6%
LTC LTC PPTYS INC 0.0%
Value $449K Shares 11,917 Est. Cost $44.78 Unrealized
HESS CORP 0.0%
Value $448K Shares 8,656 Est. Cost $50.66 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $448K Shares 11,430 Est. Cost $38.77 Unrealized -9.1%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $445K Shares 22,243 Est. Cost $17.91 Unrealized +10.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $444K Shares 94,649 Est. Cost $7.81 Unrealized
SCZ ISHARES TR 0.0%
Value $443K Shares 8,270 Est. Cost $44.84 Unrealized
TG TREDEGAR CORP 0.0%
Value $442K Shares 28,713 Est. Cost $10.00 Unrealized -4.0%
KIMBALL INTL INC 0.0%
Value $441K Shares 38,184 Est. Cost $14.40 Unrealized
LANNET INC 0.0%
Value $440K Shares 60,549 Est. Cost $7.14 Unrealized
KB KB FINL GROUP INC 0.0%
Value $436K Shares 15,683 Est. Cost $38.76 Unrealized
GLW CORNING INC 0.0%
Value $436K Shares 16,847 Est. Cost $23.47 Unrealized -17.3%
TTD THE TRADE DESK INC 0.0%
Value $435K Shares 1,071 Est. Cost $24.68 Unrealized +22.1%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $434K Shares 1,893 Est. Cost $29.73 Unrealized -25.0%
WIX WIX COM LTD 0.0%
Value $432K Shares 1,686 Est. Cost $130.58 Unrealized +35.8%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $432K Shares 95,081 Est. Cost $4.67 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $432K Shares 24,671 Est. Cost $16.36 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $432K Shares 15,657 Est. Cost $30.17 Unrealized -27.4%
INGR INGREDION INC 0.0%
Value $428K Shares 5,158 Est. Cost $84.29 Unrealized -2.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $426K Shares 2,656 Est. Cost $142.40 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $426K Shares 2,444 Est. Cost $159.60 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $425K Shares 113,275 Est. Cost $4.68 Unrealized -35.9%
CADENCE BANCORPORATION 0.0%
Value $422K Shares 47,683 Est. Cost $7.83 Unrealized
GMAB GENMAB A/S 0.0%
Value $422K Shares 12,454 Est. Cost $33.88 Unrealized
KNOLL INC 0.0%
Value $419K Shares 34,401 Est. Cost $19.52 Unrealized
SKECHERS U S A INC 0.0%
Value $419K Shares 13,364 Est. Cost $41.18 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $416K Shares 3,586 Est. Cost $82.93 Unrealized +33.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $415K Shares 11,007 Est. Cost $35.44 Unrealized -7.0%
TNC TENNANT CO 0.0%
Value $414K Shares 6,366 Est. Cost $68.10 Unrealized -17.3%
KEY KEYCORP 0.0%
Value $410K Shares 33,678 Est. Cost $13.39 Unrealized -34.2%
MXL MAXLINEAR INC 0.0%
Value $408K Shares 19,029 Est. Cost $16.76 Unrealized +2.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $406K Shares 16,875 Est. Cost $31.06 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value $405K Shares 12,356 Est. Cost $22.93 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value $404K Shares 70,115 Est. Cost $6.73 Unrealized -17.9%
VERSO CORP 0.0%
Value $403K Shares 33,724 Est. Cost $11.65 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $402K Shares 14,789 Est. Cost $27.18 Unrealized
E ENI S P A 0.0%
Value $401K Shares 20,800 Est. Cost $23.17 Unrealized
LAKELAND BANCORP INC 0.0%
Value $401K Shares 35,079 Est. Cost $12.99 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $400K Shares 33,701 Est. Cost $11.87 Unrealized
WK WORKIVA INC 0.0%
Value $400K Shares 7,481 Est. Cost $41.57 Unrealized -1.4%
BF/B BROWN FORMAN CORP 0.0%
Value $399K Shares 6,268 Est. Cost $43.32 Unrealized +32.8%
CHINA LIFE INS CO LTD 0.0%
Value $398K Shares 39,494 Est. Cost $11.25 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $396K Shares 24,709 Est. Cost $20.96 Unrealized -41.4%
ATKR ATKORE INTL GROUP INC 0.0%
Value $395K Shares 14,455 Est. Cost $21.06 Unrealized +13.3%
WEN WENDYS CO 0.0%
Value $394K Shares 18,080 Est. Cost $19.72 Unrealized +0.8%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $393K Shares 43,674 Est. Cost $15.03 Unrealized -42.7%
CORE MARK HOLDING CO INC 0.0%
Value $393K Shares 15,739 Est. Cost $24.97 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $393K Shares 1,359 Est. Cost $305.98 Unrealized
GGB GERDAU SA 0.0%
Value $393K Shares 132,840 Est. Cost $2.50 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $393K Shares 11,938 Est. Cost $38.62 Unrealized
CE CELANESE CORP DEL 0.0%
Value $391K Shares 4,525 Est. Cost $95.46 Unrealized -21.1%
QCRH QCR HOLDINGS INC 0.0%
Value $391K Shares 12,541 Est. Cost $28.06 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $389K Shares 12,601 Est. Cost $17.84 Unrealized 0.0%
BIOTELEMETRY INC 0.0%
Value $388K Shares 8,592 Est. Cost $38.50 Unrealized
TBI TRUEBLUE INC 0.0%
Value $388K Shares 25,431 Est. Cost $26.32 Unrealized -43.6%
IMAX IMAX CORP 0.0%
Value $386K Shares 34,406 Est. Cost $20.45 Unrealized -42.8%
FORWARD AIR CORP 0.0%
Value $385K Shares 7,730 Est. Cost $67.53 Unrealized
NEW RELIC INC 0.0%
Value $385K Shares 5,593 Est. Cost $46.24 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $384K Shares 6,235 Est. Cost $31.34 Unrealized +30.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $383K Shares 2,387 Est. Cost $136.08 Unrealized 0.0%
LAZARD LTD 0.0%
Value $381K Shares 13,301 Est. Cost $31.32 Unrealized
INGN INOGEN INC 0.0%
Value $380K Shares 10,706 Est. Cost $48.05 Unrealized -12.3%
SHAW COMMUNICATIONS INC 0.0%
Value $378K Shares 23,187 Est. Cost $16.23 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $377K Shares 1,088 Est. Cost $311.77 Unrealized +7.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $374K Shares 9,011 Est. Cost $16.76 Unrealized -0.6%
ORANY ORANGE 0.0%
Value $373K Shares 31,371 Est. Cost $12.02 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $372K Shares 20,339 Est. Cost $34.89 Unrealized -57.5%
SAN BANCO SANTANDER S.A. 0.0%
Value $372K Shares 154,243 Est. Cost $2.77 Unrealized
GNTX GENTEX CORP 0.0%
Value $372K Shares 14,444 Est. Cost $26.15 Unrealized -4.2%
AGCO AGCO CORP 0.0%
Value $369K Shares 6,650 Est. Cost $58.48 Unrealized -25.5%
ALLE ALLEGION PLC 0.0%
Value $367K Shares 3,591 Est. Cost $73.25 Unrealized +25.0%
WAT WATERS CORP 0.0%
Value $366K Shares 2,029 Est. Cost $193.10 Unrealized -2.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $364K Shares 42,072 Est. Cost $5.21 Unrealized
ERIC ERICSSON 0.0%
Value $363K Shares 39,035 Est. Cost $8.72 Unrealized
MERC MERCER INTL INC 0.0%
Value $363K Shares 44,437 Est. Cost $7.44 Unrealized -5.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $362K Shares 5,657 Est. Cost $74.28 Unrealized -25.8%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $358K Shares 25,781 Est. Cost $16.53 Unrealized -33.6%
HWKN HAWKINS INC 0.0%
Value $356K Shares 8,353 Est. Cost $18.97 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $354K Shares 4,474 Est. Cost $14.87 Unrealized +2.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $354K Shares 5,141 Est. Cost $51.76 Unrealized -1.4%
IBERIABANK CORP 0.0%
Value $353K Shares 7,746 Est. Cost $45.57 Unrealized
ASIX ADVANSIX INC 0.0%
Value $351K Shares 29,891 Est. Cost $11.99 Unrealized -11.3%
NWSA NEWS CORP NEW 0.0%
Value $350K Shares 29,480 Est. Cost $12.37 Unrealized -17.9%
TRUP TRUPANION INC 0.0%
Value $349K Shares 8,167 Est. Cost $31.28 Unrealized +3.4%
RMR RMR GROUP INC 0.0%
Value $348K Shares 11,813 Est. Cost $16.48 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $347K Shares 2,241 Est. Cost $151.63 Unrealized -4.0%
HIBBETT SPORTS INC 0.0%
Value $347K Shares 16,577 Est. Cost $20.93 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $346K Shares 11,282 Est. Cost $33.60 Unrealized -36.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $346K Shares 99,646 Est. Cost $4.57 Unrealized -40.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $346K Shares 8,789 Est. Cost $36.21 Unrealized
GIB CGI INC 0.0%
Value $344K Shares 5,453 Est. Cost $73.80 Unrealized -16.0%
EME EMCOR GROUP INC 0.0%
Value $343K Shares 5,185 Est. Cost $74.11 Unrealized -17.2%
MERIDIAN BIOSCIENCE INC 0.0%
Value $343K Shares 14,736 Est. Cost $23.28 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $341K Shares 12,342 Est. Cost $35.78 Unrealized -22.9%
CHINA PETE & CHEM CORP 0.0%
Value $339K Shares 8,081 Est. Cost $52.07 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $338K Shares 2,680 Est. Cost $103.63 Unrealized +1.6%
PEOPLES UTAH BANCORP 0.0%
Value $336K Shares 14,957 Est. Cost $22.46 Unrealized
LEN LENNAR CORP 0.0%
Value $335K Shares 5,437 Est. Cost $47.29 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value $334K Shares 18,397 Est. Cost $11.85 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $333K Shares 2,227 Est. Cost $156.51 Unrealized -7.2%
FLS FLOWSERVE CORP 0.0%
Value $333K Shares 11,669 Est. Cost $23.61 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $332K Shares 9,047 Est. Cost $44.10 Unrealized -22.1%
RILY B. RILEY FINANCIAL INC 0.0%
Value $332K Shares 15,279 Est. Cost $19.17 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $331K Shares 30,884 Est. Cost $9.70 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $330K Shares 35,895 Est. Cost $8.98 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $329K Shares 36,392 Est. Cost $9.13 Unrealized -25.3%
JOYY JOYY INC 0.0%
Value $328K Shares 3,699 Est. Cost $88.67 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $327K Shares 18,262 Est. Cost $15.97 Unrealized
PODD INSULET CORP 0.0%
Value $326K Shares 1,678 Est. Cost $96.15 Unrealized +98.8%
NMRK NEWMARK GROUP INC 0.0%
Value $326K Shares 67,088 Est. Cost $7.91 Unrealized -49.6%
NUANCE COMMUNICATIONS INC 0.0%
Value $326K Shares 12,890 Est. Cost $17.86 Unrealized
SSL SASOL LTD 0.0%
Value $324K Shares 42,067 Est. Cost $2.73 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $323K Shares 6,549 Est. Cost $45.61 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $323K Shares 132,548 Est. Cost $1.85 Unrealized
BERRY CORP 0.0%
Value $323K Shares 66,857 Est. Cost $5.22 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $322K Shares 9,857 Est. Cost $31.61 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $321K Shares 3,746 Est. Cost $116.77 Unrealized -28.3%
ALLY ALLY FINL INC 0.0%
Value $321K Shares 16,193 Est. Cost $22.10 Unrealized -36.1%
VEDANTA LTD 0.0%
Value $321K Shares 57,272 Est. Cost $6.58 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $320K Shares 14,163 Est. Cost $17.76 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $318K Shares 9,690 Est. Cost $29.08 Unrealized -7.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $317K Shares 12,664 Est. Cost $16.93 Unrealized 0.0%
TATA MTRS LTD 0.0%
Value $317K Shares 48,251 Est. Cost $9.39 Unrealized
PDD PINDUODUO INC 0.0%
Value $317K Shares 3,694 Est. Cost $85.81 Unrealized
TELFY TELEFONICA S A 0.0%
Value $315K Shares 65,372 Est. Cost $5.46 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $314K Shares 4,560 Est. Cost $49.67 Unrealized -16.7%
MOMO INC 0.0%
Value $314K Shares 17,946 Est. Cost $21.50 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $312K Shares 4,181 Est. Cost $79.06 Unrealized -14.7%
GLPG GALAPAGOS NV 0.0%
Value $310K Shares 1,571 Est. Cost $196.34 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $310K Shares 228,741 Est. Cost $0.94 Unrealized +6.4%
BZH BEAZER HOMES USA INC 0.0%
Value $308K Shares 30,542 Est. Cost $10.10 Unrealized -20.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $307K Shares 64,447 Est. Cost $4.24 Unrealized -2.8%
OSG AMBAC FINL GROUP INC 0.0%
Value $306K Shares 21,351 Est. Cost $16.81 Unrealized -13.0%
GCO GENESCO INC 0.0%
Value $304K Shares 14,013 Est. Cost $33.71 Unrealized -45.3%
REALOGY HLDGS CORP 0.0%
Value $303K Shares 40,911 Est. Cost $7.41 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $303K Shares 22,328 Est. Cost $7.78 Unrealized +33.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $302K Shares 101,888 Est. Cost $4.00 Unrealized -20.1%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $301K Shares 20,101 Est. Cost $11.18 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value $301K Shares 185,663 Est. Cost $2.21 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $300K Shares 24,644 Est. Cost $10.69 Unrealized -16.4%
WYNN WYNN RESORTS LTD 0.0%
Value $299K Shares 4,016 Est. Cost $106.77 Unrealized -27.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $298K Shares 20,064 Est. Cost $17.40 Unrealized -37.1%
WSBF WATERSTONE FINL INC MD 0.0%
Value $297K Shares 20,008 Est. Cost $14.17 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $297K Shares 5,328 Est. Cost $63.34 Unrealized -26.4%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $295K Shares 6,550 Est. Cost $38.83 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $295K Shares 9,258 Est. Cost $23.04 Unrealized 0.0%
TRISTATE CAP HLDGS INC 0.0%
Value $294K Shares 18,746 Est. Cost $15.68 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $294K Shares 9,892 Est. Cost $25.41 Unrealized 0.0%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $294K Shares 2,590 Est. Cost $87.46 Unrealized -18.7%
BUNGE LIMITED 0.0%
Value $293K Shares 7,122 Est. Cost $41.04 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $290K Shares 18,243 Est. Cost $12.65 Unrealized -15.8%
AR ANTERO RESOURCES CORP 0.0%
Value $290K Shares 114,023 Est. Cost $2.41 Unrealized +8.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $289K Shares 6,154 Est. Cost $52.48 Unrealized -6.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $289K Shares 10,418 Est. Cost $24.03 Unrealized 0.0%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $287K Shares 10,923 Est. Cost $21.40 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value $286K Shares 4,432 Est. Cost $52.96 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value $285K Shares 9,574 Est. Cost $21.32 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value $285K Shares 36,849 Est. Cost $9.66 Unrealized -14.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $285K Shares 8,240 Est. Cost $89.41 Unrealized -66.5%
TAC TRANSALTA CORP 0.0%
Value $284K Shares 47,831 Est. Cost $6.43 Unrealized -10.7%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $284K Shares 13,143 Est. Cost $21.61 Unrealized
VCYT VERACYTE INC 0.0%
Value $282K Shares 10,887 Est. Cost $15.19 Unrealized +64.0%
WATFORD HOLDINGS LTD 0.0%
Value $282K Shares 16,917 Est. Cost $16.67 Unrealized
CMRE COSTAMARE INC 0.0%
Value $282K Shares 50,702 Est. Cost $4.75 Unrealized -16.1%
ENEL AMERICAS S A 0.0%
Value $281K Shares 37,364 Est. Cost $8.93 Unrealized
ABEV AMBEV SA 0.0%
Value $280K Shares 105,966 Est. Cost $3.32 Unrealized
BRIDGE BANCORP INC 0.0%
Value $280K Shares 12,260 Est. Cost $22.84 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $280K Shares 2,699 Est. Cost $110.57 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $277K Shares 281 Est. Cost $749.93 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value $277K Shares 7,415 Est. Cost $20.88 Unrealized -14.6%
PETROCHINA CO LTD 0.0%
Value $276K Shares 8,340 Est. Cost $33.09 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $273K Shares 2,202 Est. Cost $116.69 Unrealized +0.7%
CAL CALERES INC 0.0%
Value $272K Shares 32,605 Est. Cost $9.31 Unrealized -30.8%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $272K Shares 33,193 Est. Cost $8.19 Unrealized
EFX EQUIFAX INC 0.0%
Value $272K Shares 1,582 Est. Cost $142.07 Unrealized 0.0%
FIRST LONG IS CORP 0.0%
Value $272K Shares 16,619 Est. Cost $16.37 Unrealized
CONCHO RES INC 0.0%
Value $272K Shares 5,277 Est. Cost $51.54 Unrealized
K12 INC 0.0%
Value $270K Shares 9,904 Est. Cost $29.18 Unrealized
MOD MODINE MFG CO 0.0%
Value $267K Shares 48,393 Est. Cost $5.44 Unrealized -15.6%
NWPX NORTHWEST PIPE CO 0.0%
Value $267K Shares 10,670 Est. Cost $23.80 Unrealized 0.0%
AARONS INC 0.0%
Value $267K Shares 5,888 Est. Cost $31.13 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $267K Shares 17,776 Est. Cost $12.57 Unrealized 0.0%
RADIUS HEALTH INC 0.0%
Value $267K Shares 19,560 Est. Cost $20.17 Unrealized
MCS MARCUS CORP 0.0%
Value $266K Shares 20,053 Est. Cost $13.40 Unrealized 0.0%
BONANZA CREEK ENERGY INC 0.0%
Value $266K Shares 17,971 Est. Cost $14.80 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $265K Shares 20,207 Est. Cost $10.51 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $263K Shares 9,190 Est. Cost $36.06 Unrealized -27.1%
GUESS INC 0.0%
Value $262K Shares 27,059 Est. Cost $8.24 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $262K Shares 7,110 Est. Cost $40.76 Unrealized -19.9%
FORTUNA SILVER MINES INC 0.0%
Value $262K Shares 51,538 Est. Cost $3.89 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $261K Shares 20,334 Est. Cost $12.84 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $261K Shares 10,335 Est. Cost $17.73 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $260K Shares 2,230 Est. Cost $106.35 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value $259K Shares 8,541 Est. Cost $30.32 Unrealized
GL GLOBE LIFE INC 0.0%
Value $259K Shares 3,490 Est. Cost $86.06 Unrealized -15.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $258K Shares 21,493 Est. Cost $15.08 Unrealized -26.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $257K Shares 5,361 Est. Cost $49.52 Unrealized -21.6%
TOL TOLL BROTHERS INC 0.0%
Value $257K Shares 7,873 Est. Cost $37.84 Unrealized -27.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $256K Shares 19,825 Est. Cost $10.61 Unrealized -3.7%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $256K Shares 8,665 Est. Cost $25.35 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $254K Shares 49,472 Est. Cost $11.99 Unrealized -61.5%
HAS HASBRO INC 0.0%
Value $254K Shares 3,392 Est. Cost $68.83 Unrealized -15.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $254K Shares 13,551 Est. Cost $16.98 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $252K Shares 2,173 Est. Cost $102.10 Unrealized +2.3%
CUBE CUBESMART 0.0%
Value $252K Shares 9,336 Est. Cost $32.52 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $252K Shares 13,605 Est. Cost $9.93 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value $252K Shares 2,244 Est. Cost $92.67 Unrealized +10.8%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $250K Shares 51,090 Est. Cost $4.25 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value $248K Shares 8,828 Est. Cost $30.07 Unrealized
KKR KKR & CO INC 0.0%
Value $248K Shares 8,031 Est. Cost $25.46 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $248K Shares 5,735 Est. Cost $21.61 Unrealized +63.3%
SYSTEMAX INC 0.0%
Value $248K Shares 12,098 Est. Cost $20.50 Unrealized
INVITAE CORP 0.0%
Value $248K Shares 8,196 Est. Cost $30.26 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $247K Shares 2,327 Est. Cost $100.84 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $247K Shares 10,377 Est. Cost $21.74 Unrealized 0.0%
CASH META FINL GROUP INC 0.0%
Value $246K Shares 13,527 Est. Cost $17.11 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value $246K Shares 5,756 Est. Cost $30.04 Unrealized 0.0%
EROS INTL PLC 0.0%
Value $246K Shares 77,924 Est. Cost $2.64 Unrealized
EQNR EQUINOR ASA 0.0%
Value $245K Shares 16,896 Est. Cost $12.90 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $245K Shares 3,922 Est. Cost $57.41 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $245K Shares 20,741 Est. Cost $7.46 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $244K Shares 2,694 Est. Cost $88.96 Unrealized 0.0%
LOGMEIN INC 0.0%
Value $244K Shares 2,884 Est. Cost $88.62 Unrealized
OMER OMEROS CORP 0.0%
Value $244K Shares 16,544 Est. Cost $13.30 Unrealized +12.2%
SK TELECOM LTD 0.0%
Value $244K Shares 12,645 Est. Cost $16.63 Unrealized
SINA CORP 0.0%
Value $243K Shares 6,773 Est. Cost $35.88 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $243K Shares 22,934 Est. Cost $11.98 Unrealized -22.9%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $243K Shares 12,174 Est. Cost $19.31 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.0%
Value $243K Shares 6,684 Est. Cost $34.66 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $241K Shares 26,206 Est. Cost $13.77 Unrealized -24.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $240K Shares 4,005 Est. Cost $43.04 Unrealized 0.0%
THIRD PT REINS LTD 0.0%
Value $239K Shares 31,793 Est. Cost $9.99 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $238K Shares 6,696 Est. Cost $35.54 Unrealized
VERITIV CORP 0.0%
Value $237K Shares 13,993 Est. Cost $16.94 Unrealized
PRK PARK NATL CORP 0.0%
Value $237K Shares 3,369 Est. Cost $91.92 Unrealized -20.4%
HAFC HANMI FINL CORP 0.0%
Value $236K Shares 24,293 Est. Cost $12.66 Unrealized -22.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $236K Shares 3,533 Est. Cost $87.84 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $235K Shares 8,028 Est. Cost $11.95 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $235K Shares 20,309 Est. Cost $9.56 Unrealized -10.2%
BSRR SIERRA BANCORP 0.0%
Value $234K Shares 12,411 Est. Cost $14.36 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $234K Shares 14,557 Est. Cost $26.08 Unrealized -50.7%
SUZ SUZANO S A 0.0%
Value $233K Shares 34,497 Est. Cost $6.85 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $233K Shares 7,882 Est. Cost $27.98 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $232K Shares 3,475 Est. Cost $48.27 Unrealized +5.8%
CCNE CNB FINL CORP PA 0.0%
Value $232K Shares 12,966 Est. Cost $14.19 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $231K Shares 7,411 Est. Cost $25.76 Unrealized 0.0%
FRONT YD RESIDENTIAL CORP 0.0%
Value $230K Shares 26,482 Est. Cost $8.69 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $229K Shares 6,136 Est. Cost $27.17 Unrealized 0.0%
CAJPY CANON INC 0.0%
Value $228K Shares 11,408 Est. Cost $19.99 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $226K Shares 12,136 Est. Cost $13.17 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $226K Shares 19,015 Est. Cost $8.94 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value $226K Shares 62,496 Est. Cost $4.01 Unrealized
ATR APTARGROUP INC 0.0%
Value $225K Shares 2,013 Est. Cost $98.88 Unrealized 0.0%
NVR NVR INC 0.0%
Value $222K Shares 68 Est. Cost $2935.08 Unrealized +4.5%
NTR NUTRIEN LTD 0.0%
Value $221K Shares 6,888 Est. Cost $28.93 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $219K Shares 28,186 Est. Cost $8.28 Unrealized -17.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $219K Shares 1,776 Est. Cost $99.39 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $219K Shares 20,940 Est. Cost $9.18 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $218K Shares 46,894 Est. Cost $4.70 Unrealized -18.3%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $217K Shares 39,673 Est. Cost $8.37 Unrealized -44.0%
COLLECTORS UNIVERSE INC 0.0%
Value $215K Shares 6,266 Est. Cost $34.31 Unrealized
KIE SPDR SER TR 0.0%
Value $215K Shares 7,854 Est. Cost $27.37 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $213K Shares 10,737 Est. Cost $16.29 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $213K Shares 5,726 Est. Cost $37.20 Unrealized
CAI INTERNATIONAL INC 0.0%
Value $212K Shares 12,713 Est. Cost $16.68 Unrealized
LYDALL INC DEL 0.0%
Value $212K Shares 15,599 Est. Cost $13.59 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $210K Shares 6,888 Est. Cost $28.52 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value $210K Shares 7,667 Est. Cost $22.43 Unrealized 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $209K Shares 11,959 Est. Cost $17.26 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $209K Shares 8,076 Est. Cost $25.88 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $209K Shares 1,247 Est. Cost $145.25 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $208K Shares 4,901 Est. Cost $34.18 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value $208K Shares 3,622 Est. Cost $50.70 Unrealized 0.0%
CHUYS HLDGS INC 0.0%
Value $208K Shares 13,977 Est. Cost $14.88 Unrealized
DDS DILLARDS INC 0.0%
Value $207K Shares 8,013 Est. Cost $44.57 Unrealized -51.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value $206K Shares 6,104 Est. Cost $35.16 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value $205K Shares 10,152 Est. Cost $13.10 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $205K Shares 8,312 Est. Cost $21.78 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $204K Shares 27,514 Est. Cost $6.43 Unrealized -19.4%
VNET 21VIANET GROUP INC 0.0%
Value $203K Shares 8,507 Est. Cost $23.86 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $203K Shares 122,452 Est. Cost $4.75 Unrealized -66.2%
UNITI GROUP INC 0.0%
Value $201K Shares 21,499 Est. Cost $9.35 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $201K Shares 4,534 Est. Cost $40.80 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value $201K Shares 11,980 Est. Cost $16.64 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $200K Shares 19,479 Est. Cost $9.68 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $200K Shares 2,783 Est. Cost $71.86 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $199K Shares 11,914 Est. Cost $16.70 Unrealized
MACATAWA BK CORP 0.0%
Value $199K Shares 25,465 Est. Cost $7.52 Unrealized
CELESTICA INC 0.0%
Value $198K Shares 28,802 Est. Cost $4.62 Unrealized
WIT WIPRO LTD 0.0%
Value $197K Shares 59,660 Est. Cost $3.33 Unrealized
EXTERRAN CORP 0.0%
Value $197K Shares 36,552 Est. Cost $5.17 Unrealized
OVV OVINTIV INC 0.0%
Value $192K Shares 20,071 Est. Cost $13.13 Unrealized -46.9%
NIO NIO INC 0.0%
Value $191K Shares 24,741 Est. Cost $4.54 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $190K Shares 39,423 Est. Cost $5.22 Unrealized
CHINA UNICOM HONG KONG 0.0%
Value $189K Shares 34,662 Est. Cost $5.63 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $187K Shares 12,905 Est. Cost $12.07 Unrealized
CAE CAE INC 0.0%
Value $185K Shares 11,380 Est. Cost $15.47 Unrealized 0.0%
BLUCORA INC 0.0%
Value $185K Shares 16,171 Est. Cost $23.73 Unrealized
CATO CATO CORP NEW 0.0%
Value $182K Shares 22,215 Est. Cost $7.50 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $181K Shares 41,093 Est. Cost $3.69 Unrealized
RBB RBB BANCORP 0.0%
Value $181K Shares 13,272 Est. Cost $12.90 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value $180K Shares 63,963 Est. Cost $3.19 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $180K Shares 17,261 Est. Cost $6.91 Unrealized 0.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $178K Shares 11,124 Est. Cost $14.60 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $177K Shares 24,911 Est. Cost $4.64 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.0%
Value $175K Shares 65,247 Est. Cost $2.33 Unrealized
TIM PARTICIPACOES S A 0.0%
Value $173K Shares 13,404 Est. Cost $12.25 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $171K Shares 11,490 Est. Cost $8.87 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $169K Shares 60,010 Est. Cost $2.48 Unrealized -22.7%
MVBF MVB FINL CORP 0.0%
Value $169K Shares 12,735 Est. Cost $11.62 Unrealized 0.0%
AEGON N V 0.0%
Value $169K Shares 57,435 Est. Cost $3.32 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $165K Shares 14,264 Est. Cost $11.49 Unrealized 0.0%
PENN VA CORP 0.0%
Value $162K Shares 17,020 Est. Cost $9.52 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $161K Shares 72,332 Est. Cost $3.14 Unrealized -46.2%
AMALGAMATED BK NEW YORK N Y 0.0%
Value $161K Shares 12,776 Est. Cost $12.60 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $161K Shares 116,512 Est. Cost $1.99 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value $159K Shares 55,270 Est. Cost $4.37 Unrealized -27.4%
GDEN GOLDEN ENTMT INC 0.0%
Value $158K Shares 17,699 Est. Cost $8.26 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $158K Shares 46,511 Est. Cost $2.55 Unrealized
STERLING BANCORP DEL 0.0%
Value $156K Shares 13,273 Est. Cost $11.75 Unrealized
BRIGHAM MINERALS INC 0.0%
Value $154K Shares 12,452 Est. Cost $12.37 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $151K Shares 10,279 Est. Cost $10.31 Unrealized 0.0%
LYTS LSI INDS INC 0.0%
Value $150K Shares 23,252 Est. Cost $5.77 Unrealized 0.0%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $149K Shares 48,728 Est. Cost $4.11 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $149K Shares 11,217 Est. Cost $12.13 Unrealized 0.0%
SOUTHERN NATL BANCORP OF VA 0.0%
Value $149K Shares 15,412 Est. Cost $9.67 Unrealized
HUDSON LTD 0.0%
Value $144K Shares 29,488 Est. Cost $4.95 Unrealized
RES RPC INC 0.0%
Value $141K Shares 45,628 Est. Cost $3.03 Unrealized -7.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value $137K Shares 13,392 Est. Cost $9.57 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $134K Shares 22,340 Est. Cost $18.47 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $133K Shares 29,932 Est. Cost $8.68 Unrealized -45.8%
EC ECOPETROL S A 0.0%
Value $133K Shares 11,954 Est. Cost $9.74 Unrealized
BANCO SANTANDER MEXICO SA 0.0%
Value $132K Shares 36,580 Est. Cost $5.23 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $130K Shares 18,745 Est. Cost $6.56 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value $129K Shares 25,350 Est. Cost $5.09 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value $129K Shares 16,112 Est. Cost $7.62 Unrealized
REV GROUP INC 0.0%
Value $128K Shares 20,916 Est. Cost $6.12 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $128K Shares 42,443 Est. Cost $2.87 Unrealized -12.7%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $126K Shares 64,472 Est. Cost $2.38 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $126K Shares 28,878 Est. Cost $5.66 Unrealized 0.0%
TV GRUPO TELEVISA SA 0.0%
Value $122K Shares 23,222 Est. Cost $5.75 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $120K Shares 12,938 Est. Cost $7.05 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $117K Shares 11,398 Est. Cost $9.81 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $115K Shares 11,459 Est. Cost $10.04 Unrealized
U S SILICA HLDGS INC 0.0%
Value $115K Shares 31,794 Est. Cost $2.79 Unrealized
CONNS INC 0.0%
Value $113K Shares 11,247 Est. Cost $10.05 Unrealized
PCB PCB BANCORP 0.0%
Value $112K Shares 10,895 Est. Cost $9.06 Unrealized 0.0%
BANK COMM HLDGS 0.0%
Value $109K Shares 14,382 Est. Cost $7.58 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $107K Shares 33,068 Est. Cost $3.60 Unrealized -14.9%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $107K Shares 57,739 Est. Cost $1.99 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $106K Shares 12,519 Est. Cost $8.01 Unrealized
TLYS TILLYS INC 0.0%
Value $106K Shares 18,678 Est. Cost $4.55 Unrealized 0.0%
US XPRESS ENTERPRISES INC 0.0%
Value $106K Shares 17,641 Est. Cost $6.01 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $105K Shares 18,545 Est. Cost $4.27 Unrealized 0.0%
TELEFONICA BRASIL SA 0.0%
Value $104K Shares 11,794 Est. Cost $8.82 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $104K Shares 17,993 Est. Cost $4.81 Unrealized
LUTHER BURBANK CORP 0.0%
Value $103K Shares 10,320 Est. Cost $9.98 Unrealized
COMMUNITY BANKERS TR CORP 0.0%
Value $103K Shares 18,644 Est. Cost $5.52 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $98,000 Shares 12,463 Est. Cost $5.78 Unrealized 0.0%
BRF SA 0.0%
Value $91,000 Shares 22,939 Est. Cost $8.12 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $87,000 Shares 18,747 Est. Cost $4.49 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value $85,000 Shares 17,487 Est. Cost $4.86 Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $83,000 Shares 12,442 Est. Cost $4.46 Unrealized 0.0%
MESA AIR GROUP INC 0.0%
Value $82,000 Shares 23,931 Est. Cost $3.43 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $82,000 Shares 75,613 Est. Cost $1.38 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $81,000 Shares 27,885 Est. Cost $3.10 Unrealized -32.9%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $77,000 Shares 27,634 Est. Cost $2.24 Unrealized -19.1%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $77,000 Shares 14,605 Est. Cost $3.63 Unrealized
OPBK OP BANCORP 0.0%
Value $76,000 Shares 11,016 Est. Cost $6.74 Unrealized 0.0%
VOXX INTL CORP 0.0%
Value $65,000 Shares 11,171 Est. Cost $5.82 Unrealized
MONTAGE RES CORP 0.0%
Value $64,000 Shares 16,203 Est. Cost $3.95 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $62,000 Shares 11,925 Est. Cost $5.20 Unrealized
SB SAFE BULKERS INC 0.0%
Value $59,000 Shares 48,712 Est. Cost $1.20 Unrealized -8.9%
EAGLE BULK SHIPPING INC 0.0%
Value $58,000 Shares 26,708 Est. Cost $2.04 Unrealized
EXPRESS INC 0.0%
Value $58,000 Shares 37,602 Est. Cost $1.52 Unrealized
CRH MED CORP 0.0%
Value $57,000 Shares 27,419 Est. Cost $1.58 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $56,000 Shares 12,671 Est. Cost $4.98 Unrealized 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $55,000 Shares 18,014 Est. Cost $3.36 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $55,000 Shares 107,621 Est. Cost $0.77 Unrealized -55.5%
CONTURA ENERGY INC 0.0%
Value $53,000 Shares 17,484 Est. Cost $3.03 Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value $52,000 Shares 10,634 Est. Cost $4.89 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value $51,000 Shares 12,868 Est. Cost $4.56 Unrealized 0.0%
AGROFRESH SOLUTIONS INC 0.0%
Value $49,000 Shares 16,257 Est. Cost $3.01 Unrealized
STERLING BANCORP INC 0.0%
Value $47,000 Shares 13,098 Est. Cost $3.59 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $46,000 Shares 22,236 Est. Cost $2.67 Unrealized
PRECISION DRILLING CORP 0.0%
Value $45,000 Shares 59,494 Est. Cost $0.79 Unrealized
HC2 HLDGS INC 0.0%
Value $44,000 Shares 13,279 Est. Cost $3.31 Unrealized
ELEVATE CREDIT INC 0.0%
Value $41,000 Shares 28,040 Est. Cost $1.27 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $38,000 Shares 51,184 Est. Cost $0.65 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $37,000 Shares 28,355 Est. Cost $1.86 Unrealized -19.3%
POTBELLY CORP 0.0%
Value $33,000 Shares 14,604 Est. Cost $2.26 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $32,000 Shares 20,280 Est. Cost $1.58 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $31,000 Shares 12,509 Est. Cost $1.69 Unrealized 0.0%
CONTANGO OIL & GAS CO 0.0%
Value $29,000 Shares 12,743 Est. Cost $2.28 Unrealized
LXU LSB INDS INC 0.0%
Value $23,000 Shares 19,702 Est. Cost $1.08 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $22,000 Shares 12,137 Est. Cost $1.55 Unrealized 0.0%
II-VI INC 0.0%
Value $21,000 Shares 18,000 Est. Cost $1.06 Unrealized
HTT QUDIAN INC 0.0%
Value $20,000 Shares 12,008 Est. Cost $1.78 Unrealized
GAU GALIANO GOLD INC 0.0%
Value $14,000 Shares 10,579 Est. Cost $1.12 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value $12,000 Shares 10,618 Est. Cost $5.72 Unrealized
DNN DENISON MINES CORP 0.0%
Value $4,000 Shares 11,874 Est. Cost $0.38 Unrealized 0.0%