VICTORY CAPITAL MANAGEMENT INC Diversified Active

Location: San Antonio, TX

CIK: 0001040188 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 6, 2020

Total Value: $82.37B (98.8% shares, 1.2% debt)

Holdings (2,624)

AAPL APPLE INC 1.4%
Value $1.191B Shares 4,057,122 Est. Cost $48.80 Unrealized +27.1%
MSFT MICROSOFT CORP 1.4%
Value $1.158B Shares 7,340,573 Est. Cost $125.46 Unrealized +11.0%
AMZN AMAZON COM INC 0.9%
Value $760M Shares 411,026 Est. Cost $86.58 Unrealized +2.2%
META FACEBOOK INC 0.8%
Value $695M Shares 3,385,528 Est. Cost $175.14 Unrealized +9.8%
GOOG ALPHABET INC 0.8%
Value $621M Shares 464,557 Est. Cost $56.49 Unrealized +13.4%
VOO VANGUARD INDEX FDS 0.7%
Value $566M Shares 1,912,826 Est. Cost $282.84 Unrealized
V VISA INC 0.6%
Value $500M Shares 2,663,615 Est. Cost $145.39 Unrealized +18.7%
IEFA ISHARES TR 0.6%
Value $476M Shares 7,298,355 Est. Cost $62.36 Unrealized
IVV ISHARES TR 0.5%
Value $447M Shares 1,382,929 Est. Cost $298.43 Unrealized
DGX QUEST DIAGNOSTICS INC 0.5%
Value $430M Shares 4,029,489 Est. Cost $78.70 Unrealized +17.5%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value $430M Shares 9,279,866 Est. Cost $32.47 Unrealized +10.0%
ULVM VICTORY PORTFOLIOS II 0.5%
Value $419M Shares 7,764,993 Est. Cost $51.28 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.5%
Value $385M Shares 8,748,263 Est. Cost $41.29 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $380M Shares 2,604,373 Est. Cost $110.29 Unrealized +3.5%
FNDF SCHWAB STRATEGIC TR 0.4%
Value $369M Shares 12,749,840 Est. Cost $27.75 Unrealized
ALLEGHANY CORP DEL 0.4%
Value $368M Shares 459,660 Est. Cost $561.18 Unrealized
MRK MERCK & CO INC 0.4%
Value $365M Shares 4,008,331 Est. Cost $64.46 Unrealized +4.8%
INGERSOLL-RAND PLC 0.4%
Value $351M Shares 2,642,620 Est. Cost $92.15 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.4%
Value $349M Shares 3,185,296 Est. Cost $43.64 Unrealized +36.9%
CRI CARTERS INC 0.4%
Value $349M Shares 3,188,241 Est. Cost $82.05 Unrealized +1.2%
EEFT EURONET WORLDWIDE INC 0.4%
Value $338M Shares 2,145,036 Est. Cost $87.30 Unrealized +72.9%
KMB KIMBERLY CLARK CORP 0.4%
Value $335M Shares 2,434,151 Est. Cost $92.84 Unrealized +17.2%
NUANCE COMMUNICATIONS INC 0.4%
Value $334M Shares 18,727,137 Est. Cost $15.95 Unrealized
KR KROGER CO 0.4%
Value $331M Shares 11,429,520 Est. Cost $22.62 Unrealized +2.8%
E TRADE FINANCIAL CORP 0.4%
Value $326M Shares 7,176,471 Est. Cost $38.17 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $321M Shares 5,226,946 Est. Cost $39.52 Unrealized +8.3%
ZION ZIONS BANCORPORATION N A 0.4%
Value $320M Shares 6,158,660 Est. Cost $45.99 Unrealized +5.5%
MMS MAXIMUS INC 0.4%
Value $318M Shares 4,275,959 Est. Cost $58.87 Unrealized +27.6%
AFL AFLAC INC 0.4%
Value $316M Shares 5,980,327 Est. Cost $33.81 Unrealized +35.6%
EMN EASTMAN CHEMICAL CO 0.4%
Value $314M Shares 3,960,153 Est. Cost $65.72 Unrealized -6.3%
SYY SYSCO CORP 0.4%
Value $310M Shares 3,619,770 Est. Cost $46.54 Unrealized +47.2%
LAMR LAMAR ADVERTISING CO NEW 0.4%
Value $309M Shares 3,464,627 Est. Cost $74.84 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $302M Shares 2,169,988 Est. Cost $92.43 Unrealized +17.6%
PG PROCTER & GAMBLE CO 0.4%
Value $300M Shares 2,399,745 Est. Cost $96.40 Unrealized +9.2%
LDOS LEIDOS HLDGS INC 0.4%
Value $298M Shares 3,048,725 Est. Cost $59.96 Unrealized +35.3%
TXT TEXTRON INC 0.4%
Value $298M Shares 6,683,649 Est. Cost $47.30 Unrealized -2.8%
PB PROSPERITY BANCSHARES INC 0.4%
Value $298M Shares 4,141,900 Est. Cost $55.84 Unrealized +3.6%
FLEX FLEX LTD 0.4%
Value $293M Shares 23,183,967 Est. Cost $8.74 Unrealized -1.4%
C CITIGROUP INC 0.4%
Value $289M Shares 3,616,808 Est. Cost $54.13 Unrealized +9.5%
UIVM VICTORY PORTFOLIOS II 0.3%
Value $286M Shares 6,203,938 Est. Cost $44.59 Unrealized
HIW HIGHWOODS PPTYS INC 0.3%
Value $284M Shares 5,812,233 Est. Cost $45.62 Unrealized
PH PARKER HANNIFIN CORP 0.3%
Value $284M Shares 1,379,164 Est. Cost $133.39 Unrealized +33.2%
BWA BORGWARNER INC 0.3%
Value $283M Shares 6,535,184 Est. Cost $30.27 Unrealized +10.2%
ALL ALLSTATE CORP 0.3%
Value $281M Shares 2,500,826 Est. Cost $72.51 Unrealized +29.9%
ALK ALASKA AIR GROUP INC 0.3%
Value $281M Shares 4,150,337 Est. Cost $60.57 Unrealized +11.8%
NVDA NVIDIA CORP 0.3%
Value $280M Shares 1,190,166 Est. Cost $4.11 Unrealized +26.1%
LSTR LANDSTAR SYS INC 0.3%
Value $269M Shares 2,360,193 Est. Cost $103.40 Unrealized
HEALTHCARE TR AMER INC 0.3%
Value $265M Shares 8,753,943 Est. Cost $26.44 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $263M Shares 1,238,800 Est. Cost $157.84 Unrealized
DRI DARDEN RESTAURANTS INC 0.3%
Value $262M Shares 2,404,880 Est. Cost $77.99 Unrealized +22.9%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $255M Shares 2,110,017 Est. Cost $73.10 Unrealized +16.0%
AVY AVERY DENNISON CORP 0.3%
Value $252M Shares 1,923,544 Est. Cost $94.34 Unrealized +20.3%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value $251M Shares 2,097,311 Est. Cost $76.22 Unrealized +48.5%
COR AMERISOURCEBERGEN CORP 0.3%
Value $250M Shares 2,943,477 Est. Cost $66.90 Unrealized +6.4%
AGCO AGCO CORP 0.3%
Value $250M Shares 3,233,809 Est. Cost $51.76 Unrealized +23.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $249M Shares 847,840 Est. Cost $196.56 Unrealized +20.4%
CSCO CISCO SYS INC 0.3%
Value $247M Shares 5,153,641 Est. Cost $42.08 Unrealized -8.4%
NOW SERVICENOW INC 0.3%
Value $243M Shares 861,616 Est. Cost $40.50 Unrealized +30.1%
HD HOME DEPOT INC 0.3%
Value $243M Shares 1,112,047 Est. Cost $177.84 Unrealized +9.6%
PSA PUBLIC STORAGE 0.3%
Value $239M Shares 1,124,151 Est. Cost $157.78 Unrealized +8.3%
WLK WESTLAKE CHEM CORP 0.3%
Value $239M Shares 3,412,413 Est. Cost $59.52 Unrealized +2.1%
VLO VALERO ENERGY CORP NEW 0.3%
Value $237M Shares 2,534,877 Est. Cost $70.03 Unrealized +5.1%
CLX CLOROX CO DEL 0.3%
Value $237M Shares 1,542,924 Est. Cost $128.58 Unrealized -3.1%
WMT WALMART INC 0.3%
Value $236M Shares 1,984,825 Est. Cost $33.73 Unrealized +7.9%
AMGN AMGEN INC 0.3%
Value $236M Shares 978,128 Est. Cost $155.96 Unrealized +17.1%
KLAC KLA CORPORATION 0.3%
Value $233M Shares 1,306,957 Est. Cost $116.21 Unrealized +34.0%
INTC INTEL CORP 0.3%
Value $232M Shares 3,883,784 Est. Cost $42.74 Unrealized +15.3%
LNT ALLIANT ENERGY CORP 0.3%
Value $228M Shares 4,160,245 Est. Cost $27.88 Unrealized +57.2%
CIMAREX ENERGY CO 0.3%
Value $228M Shares 4,335,581 Est. Cost $81.75 Unrealized
T AT&T INC 0.3%
Value $225M Shares 5,752,587 Est. Cost $16.85 Unrealized +11.9%
MAN MANPOWERGROUP INC 0.3%
Value $224M Shares 2,304,110 Est. Cost $83.28 Unrealized +9.9%
OC OWENS CORNING NEW 0.3%
Value $223M Shares 3,419,084 Est. Cost $51.98 Unrealized +23.2%
DVN DEVON ENERGY CORP NEW 0.3%
Value $222M Shares 8,566,805 Est. Cost $25.72 Unrealized -36.6%
RNG RINGCENTRAL INC 0.3%
Value $221M Shares 1,310,467 Est. Cost $55.94 Unrealized +194.7%
CMCSA COMCAST CORP NEW 0.3%
Value $218M Shares 4,845,515 Est. Cost $36.31 Unrealized +4.3%
CNK CINEMARK HOLDINGS INC 0.3%
Value $217M Shares 6,424,421 Est. Cost $33.26 Unrealized +2.8%
ABBV ABBVIE INC 0.3%
Value $216M Shares 2,443,639 Est. Cost $54.53 Unrealized +18.5%
BAC BANK AMER CORP 0.3%
Value $216M Shares 6,121,508 Est. Cost $23.86 Unrealized +16.5%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $215M Shares 3,342,817 Est. Cost $41.78 Unrealized +8.2%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $214M Shares 1,326,496 Est. Cost $74.88 Unrealized +102.8%
GOOGL ALPHABET INC 0.2%
Value $206M Shares 153,501 Est. Cost $51.34 Unrealized +24.7%
RSG REPUBLIC SVCS INC 0.2%
Value $205M Shares 2,288,853 Est. Cost $46.56 Unrealized +71.9%
CVX CHEVRON CORP NEW 0.2%
Value $203M Shares 1,684,233 Est. Cost $86.65 Unrealized +3.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $203M Shares 12,788,883 Est. Cost $10.36 Unrealized +26.6%
COHERENT INC 0.2%
Value $202M Shares 1,216,534 Est. Cost $137.13 Unrealized
FICO FAIR ISAAC CORP 0.2%
Value $202M Shares 539,954 Est. Cost $271.69 Unrealized +23.9%
EG EVEREST RE GROUP LTD 0.2%
Value $200M Shares 722,094 Est. Cost $222.85 Unrealized +4.1%
XEL XCEL ENERGY INC 0.2%
Value $200M Shares 3,148,009 Est. Cost $28.06 Unrealized +84.3%
PEP PEPSICO INC 0.2%
Value $200M Shares 1,462,270 Est. Cost $104.71 Unrealized +7.7%
XOM EXXON MOBIL CORP 0.2%
Value $199M Shares 2,850,141 Est. Cost $53.97 Unrealized -3.5%
GSLC GOLDMAN SACHS ETF TR 0.2%
Value $196M Shares 3,030,644 Est. Cost $58.77 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $196M Shares 1,807,397 Est. Cost $100.64 Unrealized +3.3%
WFC WELLS FARGO CO NEW 0.2%
Value $191M Shares 3,553,200 Est. Cost $40.22 Unrealized +11.1%
TCF FINANCIAL CORPORATION NE 0.2%
Value $189M Shares 4,046,003 Est. Cost $45.61 Unrealized
DTE DTE ENERGY CO 0.2%
Value $189M Shares 1,456,576 Est. Cost $56.43 Unrealized +55.0%
VIACOMCBS INC 0.2%
Value $187M Shares 4,448,577 Est. Cost $41.97 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $186M Shares 939,289 Est. Cost $178.83 Unrealized -0.7%
EMB ISHARES TR 0.2%
Value $186M Shares 1,620,386 Est. Cost $113.35 Unrealized
YUM YUM BRANDS INC 0.2%
Value $186M Shares 1,842,551 Est. Cost $78.45 Unrealized +17.7%
LAM RESEARCH CORP 0.2%
Value $185M Shares 633,009 Est. Cost $192.18 Unrealized
PFE PFIZER INC 0.2%
Value $184M Shares 4,703,039 Est. Cost $27.37 Unrealized -2.4%
CRM SALESFORCE COM INC 0.2%
Value $184M Shares 1,132,222 Est. Cost $141.20 Unrealized +9.7%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $184M Shares 1,574,882 Est. Cost $108.06 Unrealized +0.5%
LQD ISHARES TR 0.2%
Value $184M Shares 1,435,720 Est. Cost $127.48 Unrealized
BLACK KNIGHT INC 0.2%
Value $183M Shares 2,834,759 Est. Cost $45.64 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $183M Shares 4,025,566 Est. Cost $22.48 Unrealized +49.7%
IWS ISHARES TR 0.2%
Value $182M Shares 1,924,888 Est. Cost $77.78 Unrealized
INTERPUBLIC GROUP COS INC 0.2%
Value $182M Shares 7,879,281 Est. Cost $15.98 Unrealized +7.7%
FNDE SCHWAB STRATEGIC TR 0.2%
Value $177M Shares 5,948,143 Est. Cost $27.79 Unrealized
GPN GLOBAL PMTS INC 0.2%
Value $175M Shares 960,039 Est. Cost $129.96 Unrealized +25.8%
TXN TEXAS INSTRS INC 0.2%
Value $173M Shares 1,351,169 Est. Cost $100.38 Unrealized +3.4%
G GENPACT LIMITED 0.2%
Value $170M Shares 4,042,033 Est. Cost $36.75 Unrealized +1.0%
ATR APTARGROUP INC 0.2%
Value $170M Shares 1,474,217 Est. Cost $84.01 Unrealized +25.0%
PARSLEY ENERGY INC 0.2%
Value $170M Shares 9,004,883 Est. Cost $25.78 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.2%
Value $170M Shares 3,169,129 Est. Cost $44.53 Unrealized
DIS DISNEY WALT CO 0.2%
Value $168M Shares 1,164,846 Est. Cost $131.11 Unrealized +3.5%
AN AUTONATION INC 0.2%
Value $166M Shares 3,419,883 Est. Cost $42.67 Unrealized +18.6%
WRB BERKLEY W R CORP 0.2%
Value $166M Shares 2,401,078 Est. Cost $16.56 Unrealized +63.0%
BLUEBIRD BIO INC 0.2%
Value $162M Shares 1,851,410 Est. Cost $89.64 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $162M Shares 6,109,094 Est. Cost $20.79 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $162M Shares 715,308 Est. Cost $201.05 Unrealized +8.0%
UEVM VICTORY PORTFOLIOS II 0.2%
Value $161M Shares 3,597,326 Est. Cost $42.09 Unrealized
PKG PACKAGING CORP AMER 0.2%
Value $161M Shares 1,439,780 Est. Cost $88.49 Unrealized +3.4%
ORI OLD REP INTL CORP 0.2%
Value $161M Shares 7,180,331 Est. Cost $13.53 Unrealized +2.2%
AEIS ADVANCED ENERGY INDS 0.2%
Value $160M Shares 2,243,625 Est. Cost $53.55 Unrealized +14.0%
IQV IQVIA HLDGS INC 0.2%
Value $160M Shares 1,032,877 Est. Cost $147.65 Unrealized -1.1%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value $158M Shares 2,689,426 Est. Cost $53.83 Unrealized
ZTS ZOETIS INC 0.2%
Value $158M Shares 1,190,446 Est. Cost $90.31 Unrealized +30.8%
HUBB HUBBELL INC 0.2%
Value $157M Shares 1,061,371 Est. Cost $87.81 Unrealized +44.8%
VEEV VEEVA SYS INC 0.2%
Value $157M Shares 1,113,641 Est. Cost $120.72 Unrealized +21.7%
VTI VANGUARD INDEX FDS 0.2%
Value $150M Shares 916,958 Est. Cost $151.00 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $149M Shares 1,569,813 Est. Cost $47.50 Unrealized +79.2%
BURL BURLINGTON STORES INC 0.2%
Value $149M Shares 651,331 Est. Cost $123.19 Unrealized +69.7%
MA MASTERCARD INC 0.2%
Value $148M Shares 497,297 Est. Cost $251.80 Unrealized +8.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $148M Shares 1,104,866 Est. Cost $101.04 Unrealized -1.1%
EXAS EXACT SCIENCES CORP 0.2%
Value $148M Shares 1,600,194 Est. Cost $76.30 Unrealized +15.2%
WIX WIX COM LTD 0.2%
Value $147M Shares 1,202,769 Est. Cost $75.10 Unrealized +63.0%
HRL HORMEL FOODS CORP 0.2%
Value $146M Shares 3,239,119 Est. Cost $28.62 Unrealized +27.1%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $146M Shares 1,462,168 Est. Cost $71.79 Unrealized +32.2%
DXC DXC TECHNOLOGY CO 0.2%
Value $143M Shares 3,798,213 Est. Cost $59.45 Unrealized -46.4%
PROOFPOINT INC 0.2%
Value $143M Shares 1,242,294 Est. Cost $109.71 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $143M Shares 1,285,457 Est. Cost $78.59 Unrealized +25.8%
ETN EATON CORP PLC 0.2%
Value $143M Shares 1,504,543 Est. Cost $69.40 Unrealized +14.8%
COOPER COS INC 0.2%
Value $141M Shares 439,966 Est. Cost $246.25 Unrealized
STLD STEEL DYNAMICS INC 0.2%
Value $140M Shares 4,098,512 Est. Cost $28.16 Unrealized +0.1%
TJX TJX COS INC NEW 0.2%
Value $138M Shares 2,266,901 Est. Cost $49.44 Unrealized +10.4%
TWLO TWILIO INC 0.2%
Value $138M Shares 1,406,726 Est. Cost $113.12 Unrealized -9.7%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $136M Shares 1,302,334 Est. Cost $31.40 Unrealized +36.9%
SBUX STARBUCKS CORP 0.2%
Value $135M Shares 1,538,758 Est. Cost $78.53 Unrealized -5.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $135M Shares 847,307 Est. Cost $92.36 Unrealized +30.1%
IEMG ISHARES INC 0.2%
Value $135M Shares 2,511,600 Est. Cost $49.27 Unrealized
EFAV ISHARES TR 0.2%
Value $134M Shares 1,802,826 Est. Cost $73.28 Unrealized
AME AMETEK INC NEW 0.2%
Value $133M Shares 1,336,863 Est. Cost $70.85 Unrealized +28.3%
KO COCA COLA CO 0.2%
Value $133M Shares 2,397,592 Est. Cost $42.23 Unrealized +5.4%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $132M Shares 1,852,879 Est. Cost $46.45 Unrealized +45.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $132M Shares 223,459 Est. Cost $149.28 Unrealized +25.4%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $132M Shares 1,823,249 Est. Cost $48.34 Unrealized +22.7%
BA BOEING CO 0.2%
Value $132M Shares 403,701 Est. Cost $350.65 Unrealized +0.1%
MSCI MSCI INC 0.2%
Value $129M Shares 501,519 Est. Cost $216.49 Unrealized +6.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $129M Shares 331,001 Est. Cost $294.87 Unrealized +10.2%
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value $128M Shares 1,069,898 Est. Cost $96.46 Unrealized +12.1%
EME EMCOR GROUP INC 0.2%
Value $127M Shares 1,473,756 Est. Cost $45.57 Unrealized +88.8%
NKE NIKE INC 0.2%
Value $127M Shares 1,254,956 Est. Cost $79.59 Unrealized +9.1%
QUAL ISHARES TR 0.2%
Value $126M Shares 1,246,266 Est. Cost $91.81 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value $125M Shares 1,350,327 Est. Cost $72.13 Unrealized -10.2%
EWJ ISHARES INC 0.2%
Value $125M Shares 2,110,657 Est. Cost $59.24 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $124M Shares 2,258,532 Est. Cost $40.84 Unrealized +12.3%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $124M Shares 2,180,337 Est. Cost $36.07 Unrealized +24.0%
EPAM EPAM SYS INC 0.2%
Value $124M Shares 585,203 Est. Cost $161.35 Unrealized +21.9%
AVGO BROADCOM INC 0.2%
Value $124M Shares 392,453 Est. Cost $23.23 Unrealized +11.4%
NOVELLUS SYS INC 0.1%
Value $123M Shares 13,509,000 Est. Cost $3.69 Unrealized
MKSI MKS INSTRUMENT INC 0.1%
Value $123M Shares 1,116,167 Est. Cost $70.00 Unrealized +42.8%
TSN TYSON FOODS INC 0.1%
Value $123M Shares 1,345,573 Est. Cost $67.53 Unrealized +6.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $122M Shares 784,785 Est. Cost $118.16 Unrealized +23.5%
USB US BANCORP DEL 0.1%
Value $122M Shares 2,051,723 Est. Cost $37.33 Unrealized +18.8%
MCD MCDONALDS CORP 0.1%
Value $121M Shares 614,605 Est. Cost $178.36 Unrealized -3.6%
APH AMPHENOL CORP NEW 0.1%
Value $121M Shares 1,116,584 Est. Cost $18.59 Unrealized +29.5%
VSDA VICTORY PORTFOLIOS II 0.1%
Value $120M Shares 3,368,761 Est. Cost $34.25 Unrealized
CRANE CO 0.1%
Value $120M Shares 1,391,571 Est. Cost $75.60 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $120M Shares 612,282 Est. Cost $144.57 Unrealized +31.1%
QCOM QUALCOMM INC 0.1%
Value $120M Shares 1,358,786 Est. Cost $64.75 Unrealized +12.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $119M Shares 336,881 Est. Cost $247.59 Unrealized +34.5%
WWD WOODWARD INC 0.1%
Value $119M Shares 1,003,285 Est. Cost $73.21 Unrealized +48.3%
MTN VAIL RESORTS INC 0.1%
Value $119M Shares 494,397 Est. Cost $188.48 Unrealized +25.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $118M Shares 12,273,102 Est. Cost $10.76 Unrealized -19.5%
POST POST HLDGS INC 0.1%
Value $118M Shares 1,080,294 Est. Cost $65.80 Unrealized +4.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $118M Shares 1,979,987 Est. Cost $46.11 Unrealized +10.1%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $117M Shares 3,475,200 Est. Cost $21.39 Unrealized +26.3%
LFUS LITTELFUSE INC 0.1%
Value $116M Shares 606,880 Est. Cost $134.66 Unrealized +36.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $116M Shares 497,541 Est. Cost $53.13 Unrealized +47.0%
ACIW ACI WORLDWIDE INC 0.1%
Value $116M Shares 3,061,863 Est. Cost $32.91 Unrealized +3.5%
CME CME GROUP INC 0.1%
Value $116M Shares 576,991 Est. Cost $154.73 Unrealized +4.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $115M Shares 1,953,818 Est. Cost $55.97 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $114M Shares 900,623 Est. Cost $116.69 Unrealized
ADBE ADOBE INC 0.1%
Value $114M Shares 344,877 Est. Cost $281.78 Unrealized +4.4%
BRO BROWN & BROWN INC 0.1%
Value $113M Shares 2,864,585 Est. Cost $21.89 Unrealized +64.4%
UNP UNION PACIFIC CORP 0.1%
Value $113M Shares 623,828 Est. Cost $130.08 Unrealized +14.8%
KMPR KEMPER CORP DEL 0.1%
Value $112M Shares 1,450,029 Est. Cost $71.26 Unrealized +4.7%
ACTIVISION BLIZZARD INC 0.1%
Value $112M Shares 1,887,548 Est. Cost $53.27 Unrealized
HANGER INC 0.1%
Value $112M Shares 4,057,320 Est. Cost $20.01 Unrealized
PSX PHILLIPS 66 0.1%
Value $112M Shares 1,000,863 Est. Cost $73.99 Unrealized +18.1%
FISV FISERV INC 0.1%
Value $111M Shares 961,391 Est. Cost $98.57 Unrealized +12.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $111M Shares 818,140 Est. Cost $124.87 Unrealized +0.9%
SOUTH ST CORP 0.1%
Value $111M Shares 1,276,355 Est. Cost $77.74 Unrealized
EXC EXELON CORP 0.1%
Value $111M Shares 2,428,117 Est. Cost $23.85 Unrealized +9.1%
ORCL ORACLE CORP 0.1%
Value $111M Shares 2,088,993 Est. Cost $50.23 Unrealized +0.4%
WERN WERNER ENTERPRISES INC 0.1%
Value $110M Shares 3,031,025 Est. Cost $30.38 Unrealized +20.4%
WDAY WORKDAY INC 0.1%
Value $110M Shares 670,662 Est. Cost $191.77 Unrealized -13.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $110M Shares 475,543 Est. Cost $178.76 Unrealized +19.2%
BOH BANK HAWAII CORP 0.1%
Value $109M Shares 1,150,603 Est. Cost $61.17 Unrealized +12.5%
HOSTESS BRANDS INC 0.1%
Value $109M Shares 7,519,585 Est. Cost $14.22 Unrealized
GDX VANECK VECTORS ETF TRUST 0.1%
Value $109M Shares 3,712,506 Est. Cost $27.31 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $108M Shares 611,687 Est. Cost $137.37 Unrealized +4.8%
VSMV VICTORY PORTFOLIOS II 0.1%
Value $108M Shares 3,271,381 Est. Cost $31.83 Unrealized
NFLX NETFLIX INC 0.1%
Value $108M Shares 333,378 Est. Cost $30.10 Unrealized -1.5%
CSGP COSTAR GROUP INC 0.1%
Value $107M Shares 179,670 Est. Cost $57.48 Unrealized +1.6%
HELE HELEN OF TROY CORP LTD 0.1%
Value $107M Shares 595,593 Est. Cost $113.01 Unrealized +41.9%
CHD CHURCH & DWIGHT INC 0.1%
Value $106M Shares 1,507,334 Est. Cost $67.66 Unrealized -2.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $106M Shares 594,337 Est. Cost $98.68 Unrealized +54.4%
SNPS SYNOPSYS INC 0.1%
Value $104M Shares 747,658 Est. Cost $46.08 Unrealized +197.7%
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value $104M Shares 3,562,633 Est. Cost $30.89 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $104M Shares 2,067,796 Est. Cost $47.63 Unrealized +3.8%
DOCU DOCUSIGN INC 0.1%
Value $104M Shares 1,396,766 Est. Cost $51.28 Unrealized +34.0%
DK DELEK US HLDGS INC NEW 0.1%
Value $103M Shares 3,074,098 Est. Cost $26.28 Unrealized +11.1%
PINNACLE FINL PARTNERS INC 0.1%
Value $103M Shares 1,610,542 Est. Cost $57.68 Unrealized
TREE LENDINGTREE INC NEW 0.1%
Value $103M Shares 339,660 Est. Cost $281.04 Unrealized
GDDY GODADDY INC 0.1%
Value $103M Shares 1,516,983 Est. Cost $46.16 Unrealized +43.2%
GW PHARMACEUTICALS PLC 0.1%
Value $102M Shares 972,387 Est. Cost $147.33 Unrealized
VRNS VARONIS SYS INC 0.1%
Value $101M Shares 1,304,505 Est. Cost $22.87 Unrealized +3.8%
ALLETE INC 0.1%
Value $101M Shares 1,248,448 Est. Cost $54.74 Unrealized
SANDERSON FARMS INC 0.1%
Value $101M Shares 571,907 Est. Cost $104.93 Unrealized
TGT TARGET CORP 0.1%
Value $101M Shares 784,735 Est. Cost $72.83 Unrealized +37.1%
VST VISTRA ENERGY CORP 0.1%
Value $101M Shares 4,376,091 Est. Cost $21.44 Unrealized +4.6%
FE FIRSTENERGY CORP 0.1%
Value $98.57M Shares 2,028,126 Est. Cost $31.99 Unrealized +15.9%
STRA STRATEGIC ED INC 0.1%
Value $98.33M Shares 618,841 Est. Cost $113.19 Unrealized +3.1%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $97.97M Shares 87,822 Est. Cost $873.73 Unrealized +24.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $97.51M Shares 1,069,097 Est. Cost $67.88 Unrealized +5.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $97.08M Shares 945,920 Est. Cost $60.93 Unrealized +68.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $96.74M Shares 1,450,602 Est. Cost $45.10 Unrealized +26.1%
LPLA LPL FINL HLDGS INC 0.1%
Value $96.51M Shares 1,046,140 Est. Cost $53.88 Unrealized +59.3%
SON SONOCO PRODS CO 0.1%
Value $95.75M Shares 1,551,302 Est. Cost $41.70 Unrealized +14.0%
TWITTER INC 0.1%
Value $95.47M Shares 2,978,806 Est. Cost $41.09 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $95.4M Shares 1,284,156 Est. Cost $49.96 Unrealized +15.6%
ANTHEM INC 0.1%
Value $95.29M Shares 22,690,000 Est. Cost $2.39 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $95.23M Shares 1,050,491 Est. Cost $72.36 Unrealized +17.2%
MMM 3M CO 0.1%
Value $95.17M Shares 539,477 Est. Cost $113.26 Unrealized -1.3%
FORWARD AIR CORP 0.1%
Value $95.05M Shares 1,358,791 Est. Cost $53.10 Unrealized
CFA VICTORY PORTFOLIOS II 0.1%
Value $94.94M Shares 1,682,681 Est. Cost $53.39 Unrealized
MAGELLAN HEALTH INC 0.1%
Value $94.61M Shares 1,209,114 Est. Cost $70.36 Unrealized
AZUL S A 0.1%
Value $94.16M Shares 2,199,977 Est. Cost $24.87 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value $93.9M Shares 1,310,189 Est. Cost $43.59 Unrealized +25.4%
ILMN ILLUMINA INC 0.1%
Value $93.88M Shares 282,985 Est. Cost $271.89 Unrealized +11.5%
CORNERSTONE ONDEMAND INC 0.1%
Value $93.32M Shares 1,593,774 Est. Cost $50.30 Unrealized
UMBF UMB FINL CORP 0.1%
Value $93.29M Shares 1,359,151 Est. Cost $64.46 Unrealized +2.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $92.24M Shares 313,825 Est. Cost $249.21 Unrealized +9.0%
IEX IDEX CORP 0.1%
Value $91.85M Shares 533,997 Est. Cost $147.28 Unrealized +2.0%
VLUE ISHARES TR 0.1%
Value $91.47M Shares 1,019,403 Est. Cost $81.27 Unrealized
LHC GROUP INC 0.1%
Value $91.24M Shares 662,291 Est. Cost $114.39 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $91.14M Shares 1,071,056 Est. Cost $58.40 Unrealized +2.8%
IWM ISHARES TR 0.1%
Value $90.94M Shares 548,945 Est. Cost $162.38 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value $90.3M Shares 1,053,006 Est. Cost $62.66 Unrealized +29.7%
ALG ALAMO GROUP INC 0.1%
Value $90.21M Shares 718,528 Est. Cost $76.20 Unrealized +48.5%
IWN ISHARES TR 0.1%
Value $89.6M Shares 696,869 Est. Cost $123.05 Unrealized
CORE MARK HOLDING CO INC 0.1%
Value $89.49M Shares 3,291,149 Est. Cost $29.74 Unrealized
WELLS FARGO CO NEW 0.1%
Value $89.12M Shares 61,463 Est. Cost $1211.05 Unrealized
ABT ABBOTT LABS 0.1%
Value $89.07M Shares 1,025,416 Est. Cost $74.82 Unrealized +0.6%
USVM VICTORY PORTFOLIOS II 0.1%
Value $88.64M Shares 1,636,018 Est. Cost $50.83 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $88.06M Shares 332,609 Est. Cost $153.14 Unrealized +51.5%
SAIA SAIA INC 0.1%
Value $87.99M Shares 944,943 Est. Cost $48.68 Unrealized +94.3%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $87.1M Shares 581,889 Est. Cost $110.90 Unrealized +18.4%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $86.51M Shares 1,535,992 Est. Cost $49.68 Unrealized +0.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $86.27M Shares 196,844 Est. Cost $20.88 Unrealized +37.0%
ELDORADO RESORTS INC 0.1%
Value $86.08M Shares 1,443,370 Est. Cost $47.88 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $86.03M Shares 3,234,038 Est. Cost $19.76 Unrealized +20.9%
RYN RAYONIER INC 0.1%
Value $85.98M Shares 2,624,583 Est. Cost $30.31 Unrealized
SYKES ENTERPRISES INC 0.1%
Value $85.81M Shares 2,319,956 Est. Cost $25.13 Unrealized
XYL XYLEM INC 0.1%
Value $85.25M Shares 1,081,923 Est. Cost $36.54 Unrealized +98.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $85.17M Shares 1,237,167 Est. Cost $61.92 Unrealized -4.5%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $85.11M Shares 1,476,811 Est. Cost $64.16 Unrealized -18.6%
EWC ISHARES INC 0.1%
Value $85.07M Shares 2,845,963 Est. Cost $28.82 Unrealized
MRCY MERCURY SYS INC 0.1%
Value $84.7M Shares 1,225,624 Est. Cost $76.20 Unrealized -5.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $83.63M Shares 683,118 Est. Cost $90.19 Unrealized +35.0%
LOGMEIN INC 0.1%
Value $83.33M Shares 971,931 Est. Cost $84.89 Unrealized
LKQ LKQ CORP 0.1%
Value $83.22M Shares 2,331,191 Est. Cost $29.83 Unrealized +2.2%
FAF FIRST AMERN FINL CORP 0.1%
Value $83.17M Shares 1,426,101 Est. Cost $34.58 Unrealized +43.2%
HEALTHCARE RLTY TR 0.1%
Value $83.09M Shares 2,489,923 Est. Cost $29.25 Unrealized
UNF UNIFIRST CORP MASS 0.1%
Value $83.02M Shares 411,014 Est. Cost $110.49 Unrealized +76.4%
FATE FATE THERAPEUTICS INC 0.1%
Value $82.76M Shares 4,229,154 Est. Cost $15.39 Unrealized +3.2%
ASB ASSOCIATED BANC CORP 0.1%
Value $82.22M Shares 3,730,618 Est. Cost $13.92 Unrealized +18.4%
EQUITY COMWLTH 0.1%
Value $82.22M Shares 2,504,323 Est. Cost $31.04 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.1%
Value $82.04M Shares 985,517 Est. Cost $37.69 Unrealized +77.5%
SKYW SKYWEST INC 0.1%
Value $81.75M Shares 1,264,925 Est. Cost $29.62 Unrealized +105.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $81.63M Shares 347,386 Est. Cost $185.89 Unrealized +4.4%
PODD INSULET CORP 0.1%
Value $81.39M Shares 475,385 Est. Cost $86.15 Unrealized +93.4%
WOR WORTHINGTON INDS INC 0.1%
Value $81.04M Shares 1,921,250 Est. Cost $26.13 Unrealized -10.0%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $80.06M Shares 1,842,513 Est. Cost $32.18 Unrealized +1.7%
FCN FTI CONSULTING INC 0.1%
Value $79.92M Shares 722,243 Est. Cost $54.05 Unrealized +102.2%
MO ALTRIA GROUP INC 0.1%
Value $79.81M Shares 1,599,093 Est. Cost $29.57 Unrealized -2.6%
HEI/A HEICO CORP NEW 0.1%
Value $79.42M Shares 887,052 Est. Cost $59.37 Unrealized +59.0%
SLAB SILICON LABORATORIES INC 0.1%
Value $79.32M Shares 683,914 Est. Cost $86.00 Unrealized +27.5%
GILD GILEAD SCIENCES INC 0.1%
Value $79.16M Shares 1,218,279 Est. Cost $50.96 Unrealized +0.6%
ESNT ESSENT GROUP LTD 0.1%
Value $78.63M Shares 1,512,461 Est. Cost $39.89 Unrealized +17.5%
COLB COLUMBIA BKG SYS INC 0.1%
Value $78.48M Shares 1,928,905 Est. Cost $19.72 Unrealized +46.7%
MTUM ISHARES TR 0.1%
Value $78.38M Shares 624,230 Est. Cost $118.89 Unrealized
VERINT SYS INC 0.1%
Value $78.28M Shares 1,414,017 Est. Cost $41.12 Unrealized
PRICELINE GRP INC 0.1%
Value $78.22M Shares 50,427,000 Est. Cost $1.41 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $78M Shares 840,601 Est. Cost $93.25 Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value $77.95M Shares 1,812,317 Est. Cost $26.83 Unrealized +33.8%
PLNT PLANET FITNESS INC 0.1%
Value $77.21M Shares 1,033,929 Est. Cost $43.70 Unrealized +54.2%
NOMD NOMAD FOODS LTD 0.1%
Value $77.05M Shares 3,444,184 Est. Cost $15.14 Unrealized +34.5%
IHS MARKIT LTD 0.1%
Value $76.89M Shares 1,020,489 Est. Cost $65.10 Unrealized
ILLUMINA INC 0.1%
Value $76.74M Shares 55,194,000 Est. Cost $1.39 Unrealized
LLY LILLY ELI & CO 0.1%
Value $76.37M Shares 581,102 Est. Cost $102.07 Unrealized +5.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $76.12M Shares 347,651 Est. Cost $191.16 Unrealized +5.9%
ASND ASCENDIS PHARMA A S 0.1%
Value $75.81M Shares 544,965 Est. Cost $114.98 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $75.65M Shares 277,058 Est. Cost $229.27 Unrealized +7.7%
HXL HEXCEL CORP NEW 0.1%
Value $74.33M Shares 1,013,975 Est. Cost $50.10 Unrealized +53.3%
NUVASIVE INC 0.1%
Value $74.16M Shares 958,850 Est. Cost $65.60 Unrealized
STC STEWART INFORMATION SVCS COR 0.1%
Value $73.83M Shares 1,809,976 Est. Cost $38.20 Unrealized +7.4%
CSL CARLISLE COS INC 0.1%
Value $73.64M Shares 455,041 Est. Cost $78.12 Unrealized +83.1%
MASI MASIMO CORP 0.1%
Value $73.56M Shares 465,364 Est. Cost $98.16 Unrealized +53.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $73.52M Shares 714,439 Est. Cost $80.18 Unrealized +8.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $73.5M Shares 1,602,693 Est. Cost $26.51 Unrealized +38.9%
ANGO ANGIODYNAMICS INC 0.1%
Value $73.46M Shares 4,588,283 Est. Cost $20.40 Unrealized -25.1%
INVH INVITATION HOMES INC 0.1%
Value $73.41M Shares 2,449,484 Est. Cost $19.82 Unrealized +26.8%
ANIXTER INTL INC 0.1%
Value $73.26M Shares 795,441 Est. Cost $62.99 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value $72.76M Shares 1,826,750 Est. Cost $36.26 Unrealized -2.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $72.76M Shares 5,226,711 Est. Cost $14.48 Unrealized
ROST ROSS STORES INC 0.1%
Value $72.37M Shares 621,601 Est. Cost $61.61 Unrealized +71.9%
PXH INVESCO EXCHNG TRADED FD TR 0.1%
Value $72.11M Shares 3,233,835 Est. Cost $20.30 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $72.1M Shares 615,920 Est. Cost $85.40 Unrealized +8.7%
NGVT INGEVITY CORP 0.1%
Value $71.76M Shares 821,281 Est. Cost $95.86 Unrealized -8.8%
ICUI ICU MED INC 0.1%
Value $71.67M Shares 383,004 Est. Cost $191.29 Unrealized -10.0%
DOMINION ENERGY INC 0.1%
Value $71.63M Shares 669,494 Est. Cost $104.05 Unrealized
AIMMUNE THERAPEUTICS INC 0.1%
Value $71.6M Shares 2,139,188 Est. Cost $28.45 Unrealized
HAS HASBRO INC 0.1%
Value $71.53M Shares 677,321 Est. Cost $68.70 Unrealized +19.7%
OGS ONE GAS INC 0.1%
Value $71.48M Shares 763,899 Est. Cost $57.17 Unrealized +60.0%
SSP SCRIPPS E W CO OHIO 0.1%
Value $71.41M Shares 4,545,438 Est. Cost $12.42 Unrealized -13.6%
SO SOUTHERN CO 0.1%
Value $71.03M Shares 1,115,007 Est. Cost $45.15 Unrealized +8.3%
WNS HOLDINGS LTD 0.1%
Value $70.77M Shares 1,069,854 Est. Cost $43.13 Unrealized
WESTERN DIGITAL CORP 0.1%
Value $70.6M Shares 72,083,000 Est. Cost $0.96 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value $70.56M Shares 3,245,421 Est. Cost $14.78 Unrealized +14.1%
MDT MEDTRONIC PLC 0.1%
Value $70.55M Shares 621,827 Est. Cost $85.26 Unrealized +8.6%
HYG ISHARES TR 0.1%
Value $70.43M Shares 800,921 Est. Cost $87.19 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $70.3M Shares 1,610,215 Est. Cost $37.38 Unrealized +18.2%
MANTECH INTL CORP 0.1%
Value $70.26M Shares 879,536 Est. Cost $35.34 Unrealized
SLGN SILGAN HOLDINGS INC 0.1%
Value $70.18M Shares 2,258,053 Est. Cost $30.56 Unrealized +0.0%
WM WASTE MGMT INC DEL 0.1%
Value $70.17M Shares 615,699 Est. Cost $99.96 Unrealized +2.1%
UNIVERSAL FST PRODS INC 0.1%
Value $70.1M Shares 1,469,632 Est. Cost $37.77 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.1%
Value $70.05M Shares 69,188,000 Est. Cost $1.01 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $69.59M Shares 1,564,952 Est. Cost $41.74 Unrealized
CMI CUMMINS INC 0.1%
Value $69.24M Shares 386,881 Est. Cost $133.94 Unrealized +12.8%
CBT CABOT CORP 0.1%
Value $69.16M Shares 1,455,350 Est. Cost $40.44 Unrealized -1.0%
PXF INVESCO EXCHNG TRADED FD TR 0.1%
Value $68.92M Shares 1,621,262 Est. Cost $40.13 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $68.76M Shares 639,701 Est. Cost $97.75 Unrealized +7.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $68.5M Shares 612,728 Est. Cost $70.10 Unrealized +53.5%
AMSF AMERISAFE INC 0.1%
Value $68.2M Shares 1,032,858 Est. Cost $31.54 Unrealized +24.6%
FIRSTCASH INC 0.1%
Value $68.13M Shares 845,007 Est. Cost $78.58 Unrealized
F FORD MTR CO DEL 0.1%
Value $68.09M Shares 7,321,668 Est. Cost $6.95 Unrealized -3.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $67.77M Shares 2,448,187 Est. Cost $10.51 Unrealized +116.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $67.39M Shares 1,152,330 Est. Cost $54.22 Unrealized -0.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $67.27M Shares 5,127,027 Est. Cost $10.93 Unrealized -6.4%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $67.11M Shares 2,951,310 Est. Cost $26.05 Unrealized -5.1%
BKNG BOOKING HLDGS INC 0.1%
Value $66.92M Shares 32,585 Est. Cost $1917.79 Unrealized +0.7%
LITE LUMENTUM HLDGS INC 0.1%
Value $66.85M Shares 843,002 Est. Cost $56.24 Unrealized +16.4%
MET METLIFE INC 0.1%
Value $66.84M Shares 1,311,395 Est. Cost $37.63 Unrealized +4.5%
DBX DROPBOX INC 0.1%
Value $66.6M Shares 3,718,611 Est. Cost $25.66 Unrealized -26.6%
TFC TRUIST FINL CORP 0.1%
Value $66.49M Shares 1,180,605 Est. Cost $40.89 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $66.43M Shares 2,169,349 Est. Cost $21.53 Unrealized +28.6%
SPIRIT RLTY CAP INC NEW 0.1%
Value $65.3M Shares 62,844,000 Est. Cost $1.04 Unrealized
GREAT WESTN BANCORP INC 0.1%
Value $65.11M Shares 1,874,328 Est. Cost $34.66 Unrealized
EPIZYME INC 0.1%
Value $65.11M Shares 2,646,668 Est. Cost $14.18 Unrealized
ELV ANTHEM INC 0.1%
Value $65.06M Shares 215,404 Est. Cost $248.68 Unrealized +1.8%
VYX NCR CORP NEW 0.1%
Value $65.02M Shares 1,849,242 Est. Cost $18.36 Unrealized +6.0%
DISCOVER FINL SVCS 0.1%
Value $64.92M Shares 765,398 Est. Cost $77.76 Unrealized
BIIB BIOGEN INC 0.1%
Value $64.67M Shares 217,934 Est. Cost $256.77 Unrealized +8.1%
JNK SPDR SERIES TRUST 0.1%
Value $64.46M Shares 588,432 Est. Cost $108.88 Unrealized
POLYONE CORP 0.1%
Value $64.14M Shares 1,743,481 Est. Cost $35.82 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $63.89M Shares 676,237 Est. Cost $54.91 Unrealized +11.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $63.85M Shares 355,461 Est. Cost $128.89 Unrealized +13.5%
PRI PRIMERICA INC 0.1%
Value $63.84M Shares 489,009 Est. Cost $61.66 Unrealized +109.4%
VICTORY PORTFOLIOS II 0.1%
Value $63.84M Shares 1,604,304 Est. Cost $37.15 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $63.6M Shares 1,037,638 Est. Cost $36.45 Unrealized +51.9%
PRSU VIAD CORP 0.1%
Value $63.17M Shares 935,909 Est. Cost $53.41 Unrealized +20.9%
ARCO PLATFORM LTD 0.1%
Value $63.07M Shares 1,426,959 Est. Cost $32.40 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $62.61M Shares 129,065 Est. Cost $397.05 Unrealized +15.9%
DXCM DEXCOM INC 0.1%
Value $62.23M Shares 284,514 Est. Cost $23.65 Unrealized +100.5%
NOBLE ENERGY INC 0.1%
Value $62.16M Shares 2,502,272 Est. Cost $26.72 Unrealized
QIAGEN NV 0.1%
Value $61.76M Shares 1,827,065 Est. Cost $33.80 Unrealized
HUM HUMANA INC 0.1%
Value $61.66M Shares 168,238 Est. Cost $253.61 Unrealized +18.5%
SLB SCHLUMBERGER LTD 0.1%
Value $61.66M Shares 1,533,699 Est. Cost $32.18 Unrealized -4.5%
MGEE MGE ENERGY INC 0.1%
Value $61.27M Shares 777,341 Est. Cost $46.95 Unrealized +43.9%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $61.26M Shares 4,083,857 Est. Cost $10.81 Unrealized +38.5%
ENCORE WIRE CORP 0.1%
Value $61.15M Shares 1,065,402 Est. Cost $43.00 Unrealized
HQY HEALTHEQUITY INC 0.1%
Value $61.1M Shares 824,847 Est. Cost $54.42 Unrealized +14.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $60.84M Shares 408,461 Est. Cost $109.30 Unrealized -2.6%
OXM OXFORD INDS INC 0.1%
Value $60.73M Shares 805,155 Est. Cost $77.63 Unrealized -7.0%
CDW CDW CORP 0.1%
Value $60.51M Shares 423,609 Est. Cost $49.62 Unrealized +147.6%
KALU KAISER ALUMINUM CORP 0.1%
Value $60.45M Shares 545,112 Est. Cost $68.30 Unrealized +24.5%
ITRI ITRON INC 0.1%
Value $60.45M Shares 720,013 Est. Cost $73.32 Unrealized +7.4%
TRU TRANSUNION 0.1%
Value $60.35M Shares 704,981 Est. Cost $76.69 Unrealized +5.5%
TRS TRIMAS CORP 0.1%
Value $60.25M Shares 1,918,119 Est. Cost $25.38 Unrealized +21.5%
MSTR MICROSTRATEGY INC 0.1%
Value $60.22M Shares 422,238 Est. Cost $14.82 Unrealized +0.4%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $60.18M Shares 868,774 Est. Cost $46.90 Unrealized +7.4%
TLT ISHARES TR 0.1%
Value $59.98M Shares 442,735 Est. Cost $143.08 Unrealized
BARRICK GOLD CORPORATION 0.1%
Value $59.9M Shares 3,222,001 Est. Cost $17.33 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $59.77M Shares 737,654 Est. Cost $60.76 Unrealized +2.9%
SOUTHERN CO 0.1%
Value $59.73M Shares 1,108,185 Est. Cost $53.58 Unrealized
AZO AUTOZONE INC 0.1%
Value $59.66M Shares 50,075 Est. Cost $810.58 Unrealized +42.5%
MUSA MURPHY USA INC 0.1%
Value $59.32M Shares 506,986 Est. Cost $104.56 Unrealized +0.3%
EVRG EVERGY INC 0.1%
Value $59.21M Shares 909,636 Est. Cost $46.05 Unrealized +8.9%
EVERBRIDGE INC 0.1%
Value $59.12M Shares 757,150 Est. Cost $77.93 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $58.91M Shares 383,797 Est. Cost $114.75 Unrealized +7.2%
LOW LOWES COS INC 0.1%
Value $58.58M Shares 489,126 Est. Cost $93.39 Unrealized +9.6%
BYD BOYD GAMING CORP 0.1%
Value $58.55M Shares 1,955,477 Est. Cost $26.93 Unrealized +0.1%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $58.44M Shares 631,812 Est. Cost $79.05 Unrealized +5.7%
ULTA ULTA BEAUTY INC 0.1%
Value $58.36M Shares 230,534 Est. Cost $234.47 Unrealized +4.2%
THG HANOVER INS GROUP INC 0.1%
Value $58.33M Shares 426,802 Est. Cost $80.66 Unrealized +42.1%
GTLS CHART INDS INC 0.1%
Value $58.27M Shares 863,389 Est. Cost $63.80 Unrealized -8.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $57.58M Shares 622,144 Est. Cost $80.59 Unrealized +6.4%
LKFN LAKELAND FINL CORP 0.1%
Value $57.47M Shares 1,174,448 Est. Cost $24.25 Unrealized +61.2%
CABOT MICROELECTRONICS CORP 0.1%
Value $57.09M Shares 395,572 Est. Cost $111.89 Unrealized
AAT AMERICAN ASSETS TR INC 0.1%
Value $57.03M Shares 1,242,397 Est. Cost $39.63 Unrealized
H HYATT HOTELS CORP 0.1%
Value $56.88M Shares 634,066 Est. Cost $75.63 Unrealized +1.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $56.8M Shares 380,337 Est. Cost $93.44 Unrealized +52.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $56.37M Shares 452,775 Est. Cost $110.15 Unrealized -0.0%
HORIZON THERAPEUTICS PUB LTD 0.1%
Value $56.32M Shares 1,555,816 Est. Cost $29.58 Unrealized
TREX TREX CO INC 0.1%
Value $56.3M Shares 626,449 Est. Cost $32.50 Unrealized +35.5%
SAGE THERAPEUTICS INC 0.1%
Value $55.92M Shares 774,587 Est. Cost $99.43 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $55.78M Shares 4,434,302 Est. Cost $12.46 Unrealized -10.1%
ARES CAP CORP 0.1%
Value $55.51M Shares 53,717,000 Est. Cost $1.01 Unrealized
AVNS AVANOS MED INC 0.1%
Value $55.17M Shares 1,637,147 Est. Cost $54.83 Unrealized -34.0%
EVO PMTS INC 0.1%
Value $54.86M Shares 2,077,360 Est. Cost $27.27 Unrealized
STANLEY BLACK & DECKER INC 0.1%
Value $54.85M Shares 502,573 Est. Cost $107.15 Unrealized
MIRATI THERAPEUTICS INC 0.1%
Value $54.64M Shares 424,052 Est. Cost $102.62 Unrealized
ALTRA INDL MOTION CORP 0.1%
Value $54.63M Shares 1,508,635 Est. Cost $36.20 Unrealized
BKU BANKUNITED INC 0.1%
Value $54.52M Shares 1,491,151 Est. Cost $26.05 Unrealized +8.5%
NEE NEXTERA ENERGY INC 0.1%
Value $54.22M Shares 223,901 Est. Cost $44.09 Unrealized +13.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $54.15M Shares 317,593 Est. Cost $138.05 Unrealized +5.1%
MRTN MARTEN TRANS LTD 0.1%
Value $53.88M Shares 2,507,154 Est. Cost $11.74 Unrealized +5.9%
BANK AMER CORP 0.1%
Value $53.75M Shares 37,096 Est. Cost $1314.56 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $53.72M Shares 222,922 Est. Cost $128.24 Unrealized +71.1%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $53.72M Shares 1,043,544 Est. Cost $26.85 Unrealized +70.3%
BEN FRANKLIN RES INC 0.1%
Value $53.67M Shares 2,065,924 Est. Cost $22.79 Unrealized -12.1%
FNDC SCHWAB STRATEGIC TR 0.1%
Value $53.45M Shares 1,607,562 Est. Cost $30.73 Unrealized
VICTORY PORTFOLIOS II 0.1%
Value $53.44M Shares 1,573,010 Est. Cost $31.80 Unrealized
SF STIFEL FINL CORP 0.1%
Value $53.43M Shares 880,950 Est. Cost $21.55 Unrealized +64.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $53.39M Shares 164,347 Est. Cost $267.43 Unrealized +11.6%
LOPE GRAND CANYON ED INC 0.1%
Value $53.23M Shares 555,658 Est. Cost $91.17 Unrealized +1.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $53.22M Shares 382,594 Est. Cost $66.10 Unrealized +79.4%
BANCORPSOUTH BK TUPELO MISS 0.1%
Value $53.08M Shares 1,689,909 Est. Cost $30.78 Unrealized
D DOMINION ENERGY INC 0.1%
Value $52.97M Shares 639,613 Est. Cost $55.32 Unrealized +12.8%
GNRC GENERAC HLDGS INC 0.1%
Value $52.88M Shares 525,714 Est. Cost $66.13 Unrealized +40.8%
ARMK ARAMARK 0.1%
Value $52.78M Shares 1,216,198 Est. Cost $24.35 Unrealized +19.2%
UNITED TECHNOLOGIES CORP 0.1%
Value $52.69M Shares 351,833 Est. Cost $136.27 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.1%
Value $52.66M Shares 2,728,694 Est. Cost $22.97 Unrealized -21.3%
US ECOLOGY INC 0.1%
Value $52.61M Shares 908,522 Est. Cost $57.91 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $52.47M Shares 330,044 Est. Cost $111.26 Unrealized +42.9%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $52.45M Shares 182,306 Est. Cost $212.82 Unrealized
RAYTHEON CO 0.1%
Value $52.33M Shares 238,121 Est. Cost $202.72 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $52.29M Shares 983,415 Est. Cost $53.26 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $52.26M Shares 1,700,169 Est. Cost $20.77 Unrealized +10.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $52.23M Shares 2,728,655 Est. Cost $18.01 Unrealized
INTU INTUIT 0.1%
Value $52.12M Shares 198,968 Est. Cost $256.58 Unrealized -2.0%
SCSC SCANSOURCE INC 0.1%
Value $51.99M Shares 1,406,971 Est. Cost $32.42 Unrealized +4.8%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $51.91M Shares 1,250,654 Est. Cost $28.46 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $51.43M Shares 701,774 Est. Cost $57.89 Unrealized +9.3%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $51.4M Shares 1,825,184 Est. Cost $27.46 Unrealized
GM GENERAL MTRS CO 0.1%
Value $51.36M Shares 1,403,280 Est. Cost $35.54 Unrealized -3.3%
AIN ALBANY INTL CORP 0.1%
Value $51.02M Shares 672,026 Est. Cost $76.64 Unrealized +0.3%
SYF SYNCHRONY FINL 0.1%
Value $51M Shares 1,416,259 Est. Cost $27.16 Unrealized +13.1%
GPC GENUINE PARTS CO 0.1%
Value $50.24M Shares 472,984 Est. Cost $80.23 Unrealized +7.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $50.03M Shares 3,317,806 Est. Cost $9.99 Unrealized +9.8%
CATY CATHAY GEN BANCORP 0.1%
Value $50M Shares 1,313,978 Est. Cost $28.27 Unrealized +4.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $49.75M Shares 654,862 Est. Cost $73.17 Unrealized +11.1%
COP CONOCOPHILLIPS 0.1%
Value $49.7M Shares 764,297 Est. Cost $45.89 Unrealized +2.8%
DY DYCOM INDS INC 0.1%
Value $49.61M Shares 1,052,227 Est. Cost $75.83 Unrealized -35.8%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $49.56M Shares 1,129,357 Est. Cost $45.01 Unrealized -9.9%
PENN PENN NATL GAMING INC 0.1%
Value $49.12M Shares 1,921,653 Est. Cost $17.97 Unrealized +23.6%
PPL PPL CORP 0.1%
Value $49.06M Shares 1,367,397 Est. Cost $22.97 Unrealized +12.8%
WSBC WESBANCO INC 0.1%
Value $48.9M Shares 1,293,912 Est. Cost $36.77 Unrealized +1.6%
NTGR NETGEAR INC 0.1%
Value $48.87M Shares 1,993,962 Est. Cost $30.29 Unrealized -9.8%
GIS GENERAL MLS INC 0.1%
Value $48.86M Shares 912,208 Est. Cost $42.05 Unrealized +1.8%
BLACKROCK INC 0.1%
Value $48.72M Shares 96,909 Est. Cost $444.07 Unrealized
EWU ISHARES TR 0.1%
Value $48.43M Shares 1,420,134 Est. Cost $31.71 Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value $48.28M Shares 2,068,538 Est. Cost $7.51 Unrealized +32.1%
INSP INSPIRE MED SYS INC 0.1%
Value $48.27M Shares 650,426 Est. Cost $62.01 Unrealized +3.7%
LPX LOUISIANA PAC CORP 0.1%
Value $48.21M Shares 1,624,864 Est. Cost $24.46 Unrealized +15.5%
PCAR PACCAR INC 0.1%
Value $47.92M Shares 605,820 Est. Cost $35.37 Unrealized +14.8%
FTDR FRONTDOOR INC 0.1%
Value $47.37M Shares 998,971 Est. Cost $48.21 Unrealized -2.8%
PLXS PLEXUS CORP 0.1%
Value $47.36M Shares 615,547 Est. Cost $71.29 Unrealized +1.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $47.3M Shares 879,569 Est. Cost $44.25 Unrealized +5.3%
CAH CARDINAL HEALTH INC 0.1%
Value $47.13M Shares 931,810 Est. Cost $38.63 Unrealized +12.9%
MERITOR INC 0.1%
Value $47.09M Shares 1,797,841 Est. Cost $12.88 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value $47.08M Shares 142,567 Est. Cost $106.25 Unrealized
FBL FINL GROUP INC 0.1%
Value $47.06M Shares 798,571 Est. Cost $64.86 Unrealized
TSLA TESLA INC 0.1%
Value $46.87M Shares 112,034 Est. Cost $15.98 Unrealized +35.8%
VMC VULCAN MATLS CO 0.1%
Value $46.83M Shares 325,223 Est. Cost $120.62 Unrealized +12.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $46.81M Shares 498,151 Est. Cost $86.44 Unrealized +3.8%
PROSPECT CAPITAL CORPORATION 0.1%
Value $46.62M Shares 45,681,000 Est. Cost $0.99 Unrealized
ALLY ALLY FINL INC 0.1%
Value $46.58M Shares 1,524,066 Est. Cost $21.37 Unrealized +19.5%
SUMMIT MATLS INC 0.1%
Value $46.52M Shares 1,946,373 Est. Cost $21.00 Unrealized
PAYX PAYCHEX INC 0.1%
Value $46.51M Shares 546,765 Est. Cost $59.53 Unrealized +18.7%
NEVRO CORP 0.1%
Value $46.46M Shares 395,231 Est. Cost $117.16 Unrealized
MNRO MONRO INC 0.1%
Value $46.41M Shares 593,434 Est. Cost $60.06 Unrealized +25.5%
STATE AUTO FINL CORP 0.1%
Value $46.34M Shares 1,493,765 Est. Cost $29.55 Unrealized
OKE ONEOK INC NEW 0.1%
Value $46.15M Shares 609,819 Est. Cost $41.96 Unrealized +13.6%
FULT FULTON FINL CORP PA 0.1%
Value $45.96M Shares 2,636,988 Est. Cost $12.99 Unrealized +0.2%
BKH BLACK HILLS CORP 0.1%
Value $45.84M Shares 583,717 Est. Cost $37.77 Unrealized +59.3%
COUPA SOFTWARE INC 0.1%
Value $45.82M Shares 313,300 Est. Cost $50.26 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $45.82M Shares 496,769 Est. Cost $56.26 Unrealized +33.0%
AMAT APPLIED MATLS INC 0.1%
Value $45.77M Shares 749,780 Est. Cost $44.97 Unrealized +17.9%
COHU COHU INC 0.1%
Value $45.74M Shares 2,001,779 Est. Cost $16.21 Unrealized +10.4%
MLI MUELLER INDS INC 0.1%
Value $45.72M Shares 1,440,102 Est. Cost $12.97 Unrealized +8.3%
BED BATH & BEYOND INC 0.1%
Value $45.68M Shares 2,640,709 Est. Cost $16.42 Unrealized
DUNKIN BRANDS GROUP INC 0.1%
Value $45.58M Shares 603,429 Est. Cost $68.23 Unrealized
EGBN EAGLE BANCORP INC MD 0.1%
Value $45.56M Shares 936,954 Est. Cost $35.86 Unrealized -0.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $45.54M Shares 487,398 Est. Cost $15.63 Unrealized +10.3%
CI CIGNA CORP NEW 0.1%
Value $45.35M Shares 221,773 Est. Cost $161.30 Unrealized +4.0%
VC VISTEON CORP 0.1%
Value $45.33M Shares 523,540 Est. Cost $61.66 Unrealized +43.8%
TXNM PNM RES INC 0.1%
Value $45.22M Shares 891,668 Est. Cost $29.71 Unrealized +69.0%
NEXTERA ENERGY INC 0.1%
Value $45.21M Shares 881,572 Est. Cost $51.19 Unrealized
KFY KORN FERRY 0.1%
Value $45.17M Shares 1,065,305 Est. Cost $35.06 Unrealized +0.0%
BBY BEST BUY INC 0.1%
Value $45.13M Shares 513,957 Est. Cost $53.31 Unrealized +12.4%
DIN DINE BRANDS GLOBAL INC 0.1%
Value $45.11M Shares 540,124 Est. Cost $56.70 Unrealized +6.9%
BLUEPRINT MEDICINES CORP 0.1%
Value $44.96M Shares 561,182 Est. Cost $48.23 Unrealized
BAND BANDWIDTH INC 0.1%
Value $44.81M Shares 699,545 Est. Cost $55.08 Unrealized +5.1%
KBR KBR INC 0.1%
Value $44.8M Shares 1,468,686 Est. Cost $17.92 Unrealized +46.0%
AMP AMERIPRISE FINL INC 0.1%
Value $44.69M Shares 268,288 Est. Cost $124.81 Unrealized +11.7%
MCK MCKESSON CORP 0.1%
Value $44.59M Shares 322,376 Est. Cost $134.52 Unrealized +0.7%
BEACON ROOFING SUPPLY INC 0.1%
Value $44.58M Shares 1,393,923 Est. Cost $32.15 Unrealized
OKTA OKTA INC 0.1%
Value $44.48M Shares 385,556 Est. Cost $78.69 Unrealized +46.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $44.42M Shares 118,345 Est. Cost $361.52 Unrealized
VERITEX HLDGS INC 0.1%
Value $44.32M Shares 1,521,474 Est. Cost $28.59 Unrealized
BC BRUNSWICK CORP 0.1%
Value $44.27M Shares 738,011 Est. Cost $46.32 Unrealized +11.0%
EMR EMERSON ELEC CO 0.1%
Value $44.13M Shares 578,636 Est. Cost $53.03 Unrealized +18.5%
ABM ABM INDS INC 0.1%
Value $43.85M Shares 1,162,794 Est. Cost $26.91 Unrealized +22.3%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $43.79M Shares 126,358 Est. Cost $182.78 Unrealized +83.9%
ALZA CORP 0.1%
Value $43.76M Shares 21,821,000 Est. Cost $1.42 Unrealized
TRMB TRIMBLE INC 0.1%
Value $43.71M Shares 1,048,411 Est. Cost $36.59 Unrealized +8.7%
SRC ENERGY INC 0.1%
Value $43.35M Shares 10,523,040 Est. Cost $7.92 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $43.23M Shares 292,728 Est. Cost $111.01 Unrealized +10.8%
VRE MACK CALI RLTY CORP 0.1%
Value $43.09M Shares 1,862,927 Est. Cost $20.44 Unrealized
PEOPLES UTD FINL INC 0.1%
Value $42.94M Shares 2,540,981 Est. Cost $15.39 Unrealized
RRX REGAL BELOIT CORP 0.1%
Value $42.94M Shares 501,600 Est. Cost $76.69 Unrealized +3.4%
DHI D R HORTON INC 0.1%
Value $42.73M Shares 810,005 Est. Cost $42.53 Unrealized +17.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $42.7M Shares 451,755 Est. Cost $60.04 Unrealized +23.7%
EOG EOG RES INC 0.1%
Value $42.27M Shares 504,681 Est. Cost $62.56 Unrealized -10.8%
SYK STRYKER CORP 0.1%
Value $42.17M Shares 200,855 Est. Cost $195.63 Unrealized -0.7%
HSY HERSHEY CO 0.1%
Value $41.76M Shares 284,149 Est. Cost $118.80 Unrealized +8.1%
CHH CHOICE HOTELS INTL INC 0.1%
Value $41.76M Shares 403,715 Est. Cost $60.50 Unrealized +47.1%
MTG MGIC INVT CORP WIS 0.1%
Value $41.67M Shares 2,940,994 Est. Cost $13.51 Unrealized +2.6%
PHYSICIANS RLTY TR 0.1%
Value $41.54M Shares 2,193,261 Est. Cost $17.51 Unrealized
GIII G-III APPAREL GROUP LTD 0.1%
Value $41.22M Shares 1,230,571 Est. Cost $30.39 Unrealized -7.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $40.78M Shares 177,454 Est. Cost $178.30 Unrealized +3.1%
TMUS T MOBILE US INC 0.0%
Value $40.76M Shares 519,705 Est. Cost $70.46 Unrealized +7.9%
DIOD DIODES INC 0.0%
Value $40.71M Shares 722,194 Est. Cost $25.54 Unrealized +81.2%
MTB M & T BK CORP 0.0%
Value $40.58M Shares 239,038 Est. Cost $127.63 Unrealized +4.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $40.41M Shares 1,228,868 Est. Cost $23.48 Unrealized +10.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value $40.39M Shares 4,807,876 Est. Cost $8.56 Unrealized -12.3%
SYNEOS HEALTH INC 0.0%
Value $40.36M Shares 678,551 Est. Cost $51.86 Unrealized
STAG STAG INDL INC 0.0%
Value $40.33M Shares 1,277,432 Est. Cost $27.33 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $40.3M Shares 293,721 Est. Cost $47.32 Unrealized +34.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $40.17M Shares 2,412,740 Est. Cost $12.79 Unrealized +23.9%
VVV VALVOLINE INC 0.0%
Value $40.08M Shares 1,871,781 Est. Cost $23.71 Unrealized -6.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $40M Shares 334,086 Est. Cost $61.62 Unrealized +61.4%
RF REGIONS FINL CORP NEW 0.0%
Value $39.95M Shares 2,328,029 Est. Cost $12.03 Unrealized +6.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $39.93M Shares 657,016 Est. Cost $47.55 Unrealized +10.1%
BDC BELDEN INC 0.0%
Value $39.84M Shares 724,334 Est. Cost $53.22 Unrealized -1.5%
FORM FORMFACTOR INC 0.0%
Value $39.72M Shares 1,529,568 Est. Cost $11.93 Unrealized +89.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $39.72M Shares 963,845 Est. Cost $46.42 Unrealized -22.4%
BAX BAXTER INTL INC 0.0%
Value $39.59M Shares 473,473 Est. Cost $48.06 Unrealized +52.7%
COLFAX CORP 0.0%
Value $39.44M Shares 1,084,211 Est. Cost $36.31 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $39.26M Shares 144,336 Est. Cost $221.36 Unrealized +2.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $39.2M Shares 321,717 Est. Cost $78.76 Unrealized +16.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $39.19M Shares 4,023,176 Est. Cost $9.84 Unrealized -6.9%
RDN RADIAN GROUP INC 0.0%
Value $39.16M Shares 1,556,490 Est. Cost $14.68 Unrealized +40.4%
CYRX CRYOPORT INC 0.0%
Value $38.66M Shares 2,348,908 Est. Cost $16.88 Unrealized -11.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $38.62M Shares 767,281 Est. Cost $36.88 Unrealized +8.3%
UFI UNIFI INC 0.0%
Value $38.57M Shares 1,526,841 Est. Cost $30.39 Unrealized -20.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $38.56M Shares 281,561 Est. Cost $111.01 Unrealized +7.5%
SITE CENTERS CORP 0.0%
Value $38.55M Shares 2,749,768 Est. Cost $11.07 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $38.46M Shares 1,245,346 Est. Cost $19.83 Unrealized +52.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $38.43M Shares 799,474 Est. Cost $50.73 Unrealized -11.4%
STERLING BANCORP DEL 0.0%
Value $38.36M Shares 1,819,754 Est. Cost $18.39 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $38.31M Shares 2,468,723 Est. Cost $13.07 Unrealized
VICTORY PORTFOLIOS II 0.0%
Value $38.3M Shares 1,443,014 Est. Cost $24.82 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $38.28M Shares 254,686 Est. Cost $104.15 Unrealized +44.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $38.25M Shares 919,788 Est. Cost $30.39 Unrealized +6.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $38.16M Shares 1,802,721 Est. Cost $14.12 Unrealized -0.5%
CNMD CONMED CORP 0.0%
Value $38.15M Shares 341,178 Est. Cost $39.09 Unrealized +158.3%
SRE SEMPRA ENERGY 0.0%
Value $38.15M Shares 251,815 Est. Cost $45.02 Unrealized +33.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $38.02M Shares 2,586,393 Est. Cost $13.33 Unrealized -2.1%
PLD PROLOGIS INC 0.0%
Value $37.99M Shares 426,155 Est. Cost $68.89 Unrealized +8.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $37.94M Shares 199,929 Est. Cost $44.21 Unrealized +35.0%
VOYA VOYA FINL INC 0.0%
Value $37.81M Shares 620,086 Est. Cost $40.96 Unrealized +24.4%
KMT KENNAMETAL INC 0.0%
Value $37.76M Shares 1,023,543 Est. Cost $30.40 Unrealized -8.3%
BBD BANCO BRADESCO S A 0.0%
Value $37.76M Shares 4,218,489 Est. Cost $9.14 Unrealized
HILLENBRAND INC 0.0%
Value $37.37M Shares 1,121,867 Est. Cost $33.09 Unrealized
RLI RLI CORP 0.0%
Value $37.28M Shares 414,107 Est. Cost $19.17 Unrealized +97.8%
NVR NVR INC 0.0%
Value $37.27M Shares 9,787 Est. Cost $2689.99 Unrealized +37.6%
INVITAE CORP 0.0%
Value $36.79M Shares 2,280,769 Est. Cost $20.46 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $36.78M Shares 1,348,659 Est. Cost $21.47 Unrealized +6.9%
AES AES CORP 0.0%
Value $36.62M Shares 1,840,425 Est. Cost $12.25 Unrealized +17.1%
EL LAUDER ESTEE COS INC 0.0%
Value $36.37M Shares 176,087 Est. Cost $165.23 Unrealized +8.5%
BND VANGUARD BD INDEX FD INC 0.0%
Value $36.32M Shares 433,074 Est. Cost $84.43 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $36.31M Shares 672,665 Est. Cost $48.49 Unrealized +5.7%
MS MORGAN STANLEY 0.0%
Value $36.29M Shares 709,934 Est. Cost $33.98 Unrealized +15.0%
WU WESTERN UN CO 0.0%
Value $36.27M Shares 1,354,386 Est. Cost $19.35 Unrealized
CSX CSX CORP 0.0%
Value $36.17M Shares 499,803 Est. Cost $20.54 Unrealized +6.0%
EEMV ISHARES INC 0.0%
Value $36.13M Shares 615,928 Est. Cost $57.09 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $36.11M Shares 37,757,000 Est. Cost $0.92 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $36.09M Shares 522,684 Est. Cost $53.43 Unrealized +8.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $35.89M Shares 3,239,030 Est. Cost $12.55 Unrealized
DANAHER CORPORATION 0.0%
Value $35.85M Shares 6,125,000 Est. Cost $2.57 Unrealized
CAL CALERES INC 0.0%
Value $35.81M Shares 1,507,852 Est. Cost $24.73 Unrealized -17.5%
CONTINENTAL BLDG PRODS INC 0.0%
Value $35.81M Shares 982,935 Est. Cost $25.26 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $34.92M Shares 3,288,596 Est. Cost $10.53 Unrealized
AZZ AZZ INC 0.0%
Value $34.84M Shares 758,281 Est. Cost $39.60 Unrealized -5.3%
EHTH EHEALTH INC 0.0%
Value $34.83M Shares 362,528 Est. Cost $37.97 Unrealized +104.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $34.73M Shares 383,935 Est. Cost $61.93 Unrealized +15.9%
TXG 10X GENOMICS INC 0.0%
Value $34.69M Shares 454,894 Est. Cost $55.34 Unrealized +8.6%
PERSPECTA INC 0.0%
Value $34.53M Shares 1,305,891 Est. Cost $23.69 Unrealized
JD JD COM INC 0.0%
Value $34.45M Shares 978,009 Est. Cost $29.85 Unrealized
NATUS MEDICAL INC 0.0%
Value $34.25M Shares 1,038,237 Est. Cost $31.95 Unrealized
IMMUNOMEDICS INC 0.0%
Value $34.24M Shares 1,618,260 Est. Cost $21.02 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $34.2M Shares 380,275 Est. Cost $52.09 Unrealized +33.2%
LTC LTC PPTYS INC 0.0%
Value $34.19M Shares 763,595 Est. Cost $43.42 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $34.13M Shares 225,411 Est. Cost $121.58 Unrealized +5.7%
ARENA PHARMACEUTICALS INC 0.0%
Value $33.94M Shares 747,182 Est. Cost $45.21 Unrealized
PACWEST BANCORP DEL 0.0%
Value $33.71M Shares 880,773 Est. Cost $39.82 Unrealized
DAN DANA INCORPORATED 0.0%
Value $33.7M Shares 1,851,821 Est. Cost $14.75 Unrealized -1.4%
CMS CMS ENERGY CORP 0.0%
Value $33.69M Shares 536,155 Est. Cost $48.52 Unrealized +7.1%
ZENDESK INC 0.0%
Value $33.62M Shares 438,783 Est. Cost $70.15 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $33.6M Shares 1,566,998 Est. Cost $14.06 Unrealized +32.0%
ENVESTNET INC 0.0%
Value $33.42M Shares 479,923 Est. Cost $54.35 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $33.26M Shares 488,415 Est. Cost $59.91 Unrealized +13.3%
JLL JONES LANG LASALLE INC 0.0%
Value $33.17M Shares 190,508 Est. Cost $137.80 Unrealized +14.0%
ATO ATMOS ENERGY CORP 0.0%
Value $32.84M Shares 293,551 Est. Cost $65.88 Unrealized +43.0%
BOINGO WIRELESS INC 0.0%
Value $32.81M Shares 2,996,482 Est. Cost $18.97 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $32.8M Shares 419,473 Est. Cost $71.05 Unrealized -3.4%
DGS WISDOMTREE TR 0.0%
Value $32.68M Shares 683,468 Est. Cost $45.99 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $32.65M Shares 2,374,586 Est. Cost $16.68 Unrealized -11.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $32.54M Shares 405,615 Est. Cost $56.44 Unrealized +30.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $32.19M Shares 2,218,106 Est. Cost $7.80 Unrealized +43.4%
AIR AAR CORP 0.0%
Value $32.17M Shares 713,353 Est. Cost $41.73 Unrealized +3.5%
VBR VANGUARD INDEX FDS 0.0%
Value $32.13M Shares 234,409 Est. Cost $129.31 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $31.84M Shares 1,164,222 Est. Cost $25.26 Unrealized +8.6%
JACK JACK IN THE BOX INC 0.0%
Value $31.67M Shares 405,834 Est. Cost $85.76 Unrealized -3.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $31.63M Shares 515,191 Est. Cost $35.43 Unrealized +58.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $31.63M Shares 84,227 Est. Cost $315.43 Unrealized +6.1%
ROG ROGERS CORP 0.0%
Value $31.62M Shares 253,525 Est. Cost $147.34 Unrealized -8.3%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $31.56M Shares 918,952 Est. Cost $32.83 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $31.54M Shares 774,838 Est. Cost $33.87 Unrealized +9.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $31.53M Shares 302,333 Est. Cost $76.79 Unrealized -13.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $31.51M Shares 1,698,579 Est. Cost $13.55 Unrealized +2.3%
AARONS INC 0.0%
Value $31.46M Shares 550,877 Est. Cost $56.10 Unrealized
VTR VENTAS INC 0.0%
Value $31.46M Shares 544,842 Est. Cost $54.59 Unrealized -10.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $31.37M Shares 1,087,399 Est. Cost $19.53 Unrealized +8.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $31.29M Shares 333,739 Est. Cost $65.09 Unrealized +3.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value $31.19M Shares 718,368 Est. Cost $33.12 Unrealized +26.3%
HOLLYFRONTIER CORP 0.0%
Value $31.13M Shares 613,778 Est. Cost $57.05 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $31.04M Shares 505,016 Est. Cost $52.50 Unrealized +10.3%
ADTRAN INC 0.0%
Value $30.99M Shares 3,133,360 Est. Cost $18.10 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $30.98M Shares 1,248,588 Est. Cost $22.94 Unrealized
INCY INCYTE CORP 0.0%
Value $30.98M Shares 354,758 Est. Cost $81.36 Unrealized +5.0%
HCA HCA HEALTHCARE INC 0.0%
Value $30.93M Shares 209,247 Est. Cost $95.09 Unrealized +34.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $30.88M Shares 1,937,491 Est. Cost $13.70 Unrealized
CTAS CINTAS CORP 0.0%
Value $30.78M Shares 114,398 Est. Cost $54.44 Unrealized +13.7%
CMA COMERICA INC 0.0%
Value $30.7M Shares 427,851 Est. Cost $40.46 Unrealized +25.2%
SILK ROAD MEDICAL INC 0.0%
Value $30.66M Shares 759,252 Est. Cost $33.64 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $30.65M Shares 378,056 Est. Cost $52.01 Unrealized +47.8%
SUI SUN CMNTYS INC 0.0%
Value $30.63M Shares 204,058 Est. Cost $96.11 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $30.52M Shares 2,028,004 Est. Cost $14.46 Unrealized -9.1%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $30.41M Shares 1,015,925 Est. Cost $28.95 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $30.31M Shares 663,912 Est. Cost $27.59 Unrealized
HPQ HP INC 0.0%
Value $30.28M Shares 1,473,631 Est. Cost $15.59 Unrealized -1.8%
SR SPIRE INC 0.0%
Value $30.16M Shares 362,084 Est. Cost $86.85 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $30.09M Shares 485,131 Est. Cost $55.60 Unrealized +1.3%
SANM SANMINA CORPORATION 0.0%
Value $30.04M Shares 877,181 Est. Cost $29.16 Unrealized +9.8%
NJR NEW JERSEY RES 0.0%
Value $29.88M Shares 670,413 Est. Cost $26.40 Unrealized +30.2%
NUE NUCOR CORP 0.0%
Value $29.88M Shares 530,830 Est. Cost $47.29 Unrealized +1.9%
GL GLOBE LIFE INC 0.0%
Value $29.87M Shares 283,841 Est. Cost $86.06 Unrealized +10.0%
KGC KINROSS GOLD CORP 0.0%
Value $29.79M Shares 6,284,611 Est. Cost $4.64 Unrealized -2.8%
STT STATE STR CORP 0.0%
Value $29.79M Shares 376,575 Est. Cost $48.45 Unrealized +19.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $29.76M Shares 267,085 Est. Cost $82.84 Unrealized +14.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $29.75M Shares 503,836 Est. Cost $41.30 Unrealized +19.0%
FDS FACTSET RESH SYS INC 0.0%
Value $29.71M Shares 110,719 Est. Cost $243.68 Unrealized -0.6%
FMC F M C CORP 0.0%
Value $29.68M Shares 297,300 Est. Cost $64.04 Unrealized +21.3%
BALL BALL CORP 0.0%
Value $29.58M Shares 457,378 Est. Cost $35.66 Unrealized +76.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $29.57M Shares 128,627 Est. Cost $177.29 Unrealized +5.8%
HCAT HEALTH CATALYST INC 0.0%
Value $29.46M Shares 849,106 Est. Cost $39.25 Unrealized -15.7%
GENERAL ELECTRIC CO 0.0%
Value $29.31M Shares 2,626,456 Est. Cost $9.76 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $29.21M Shares 4,658,631 Est. Cost $9.86 Unrealized -34.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $29.15M Shares 34,825 Est. Cost $15.12 Unrealized +6.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $29.03M Shares 125,547 Est. Cost $26.66 Unrealized +41.8%
ADI ANALOG DEVICES INC 0.0%
Value $29.02M Shares 244,204 Est. Cost $97.06 Unrealized +3.9%
TFX TELEFLEX INC 0.0%
Value $29.02M Shares 77,080 Est. Cost $332.31 Unrealized -0.1%
CTRE CARETRUST REIT INC 0.0%
Value $29M Shares 1,405,697 Est. Cost $22.36 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $28.97M Shares 339,599 Est. Cost $55.62 Unrealized +35.7%
EBAY EBAY INC 0.0%
Value $28.94M Shares 801,386 Est. Cost $34.41 Unrealized -5.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $28.9M Shares 84,008 Est. Cost $302.09 Unrealized +5.2%
PDC ENERGY INC 0.0%
Value $28.79M Shares 1,100,156 Est. Cost $48.79 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $28.77M Shares 141,955 Est. Cost $153.68 Unrealized +8.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $28.75M Shares 993,069 Est. Cost $20.93 Unrealized +17.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $28.7M Shares 1,177,303 Est. Cost $17.63 Unrealized +19.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $28.7M Shares 2,325,968 Est. Cost $14.18 Unrealized
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $28.63M Shares 324,991 Est. Cost $85.47 Unrealized +5.0%
IVZ INVESCO LTD 0.0%
Value $28.62M Shares 1,591,620 Est. Cost $15.86 Unrealized -18.5%
WELL WELLTOWER INC 0.0%
Value $28.31M Shares 346,217 Est. Cost $68.26 Unrealized +4.2%
SNX SYNNEX CORP 0.0%
Value $28.2M Shares 218,908 Est. Cost $44.50 Unrealized +26.6%
DTE ENERGY CO 0.0%
Value $28.19M Shares 550,000 Est. Cost $51.26 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $28.19M Shares 172,868 Est. Cost $90.33 Unrealized +79.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $28.08M Shares 159,219 Est. Cost $153.39 Unrealized +1.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $28.05M Shares 690,741 Est. Cost $25.08 Unrealized +13.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $27.89M Shares 47,789 Est. Cost $145.12 Unrealized +24.5%
FRPT FRESHPET INC 0.0%
Value $27.56M Shares 466,431 Est. Cost $37.65 Unrealized +41.5%
BSV VANGUARD BD INDEX FD INC 0.0%
Value $27.28M Shares 338,380 Est. Cost $80.69 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $27.12M Shares 1,325,460 Est. Cost $20.43 Unrealized
HUBG HUB GROUP INC 0.0%
Value $27.07M Shares 527,741 Est. Cost $23.17 Unrealized +6.7%
USRT ISHARES TR 0.0%
Value $26.98M Shares 494,280 Est. Cost $55.55 Unrealized
WESTROCK CO 0.0%
Value $26.89M Shares 626,570 Est. Cost $46.12 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $26.74M Shares 334,551 Est. Cost $77.68 Unrealized -0.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $26.72M Shares 187,961 Est. Cost $103.40 Unrealized +0.8%
UITB VICTORY PORTFOLIOS II 0.0%
Value $26.7M Shares 514,122 Est. Cost $52.11 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $26.57M Shares 533,831 Est. Cost $33.56 Unrealized +37.0%
AKAMAI TECHNOLOGIES INC 0.0%
Value $26.57M Shares 24,049,000 Est. Cost $1.09 Unrealized
DIEBOLD NXDF INC 0.0%
Value $26.5M Shares 2,509,857 Est. Cost $10.51 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $26.46M Shares 1,376,461 Est. Cost $14.56 Unrealized -0.2%
KRG KITE RLTY GROUP TR 0.0%
Value $26.23M Shares 1,342,989 Est. Cost $23.57 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $26.15M Shares 203,107 Est. Cost $119.89 Unrealized -2.4%
ASTE ASTEC INDS INC 0.0%
Value $26.06M Shares 620,391 Est. Cost $33.78 Unrealized +0.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $26.04M Shares 1,023,574 Est. Cost $13.36 Unrealized +40.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $25.98M Shares 172,857 Est. Cost $87.05 Unrealized +64.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $25.96M Shares 1,256,562 Est. Cost $22.14 Unrealized -2.1%
TREEHOUSE FOODS INC 0.0%
Value $25.93M Shares 534,567 Est. Cost $52.82 Unrealized
BAP CREDICORP LTD 0.0%
Value $25.82M Shares 121,165 Est. Cost $189.50 Unrealized -5.5%
URSTADT BIDDLE PPTYS INC 0.0%
Value $25.77M Shares 1,037,289 Est. Cost $21.74 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $25.71M Shares 578,052 Est. Cost $35.90 Unrealized +20.3%
MAXIM INTEGRATED PRODS INC 0.0%
Value $25.66M Shares 417,241 Est. Cost $53.99 Unrealized
CERNER CORP 0.0%
Value $25.54M Shares 348,047 Est. Cost $67.32 Unrealized
QNST QUINSTREET INC 0.0%
Value $25.3M Shares 1,652,544 Est. Cost $15.32 Unrealized -6.9%
MYRG MYR GROUP INC DEL 0.0%
Value $25.26M Shares 775,145 Est. Cost $33.10 Unrealized -0.3%
RL RALPH LAUREN CORP 0.0%
Value $25.2M Shares 215,002 Est. Cost $95.82 Unrealized -2.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $25.17M Shares 408,500 Est. Cost $49.01 Unrealized +2.7%
MTDR MATADOR RES CO 0.0%
Value $25.16M Shares 1,399,920 Est. Cost $20.36 Unrealized -26.6%
DUKE REALTY CORP 0.0%
Value $25.08M Shares 723,404 Est. Cost $25.04 Unrealized
CITRIX SYS INC 0.0%
Value $25.07M Shares 226,039 Est. Cost $100.62 Unrealized
KSS KOHLS CORP 0.0%
Value $24.98M Shares 490,236 Est. Cost $52.47 Unrealized -3.1%
SJM SMUCKER J M CO 0.0%
Value $24.87M Shares 238,878 Est. Cost $89.48 Unrealized -3.2%
AMERICAN ELEC PWR CO INC 0.0%
Value $24.63M Shares 455,080 Est. Cost $52.56 Unrealized
CUTERA INC 0.0%
Value $24.53M Shares 684,945 Est. Cost $35.79 Unrealized
CYRUSONE INC 0.0%
Value $24.39M Shares 372,810 Est. Cost $68.18 Unrealized
INFINERA CORPORATION 0.0%
Value $24.25M Shares 3,053,793 Est. Cost $7.46 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $24.24M Shares 3,390,695 Est. Cost $6.16 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $24.22M Shares 567,499 Est. Cost $39.55 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $24.21M Shares 440,215 Est. Cost $42.75 Unrealized +1.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $24.1M Shares 844,487 Est. Cost $27.79 Unrealized -5.2%
ARES CAP CORP 0.0%
Value $24.07M Shares 22,901,000 Est. Cost $1.02 Unrealized
SIZE ISHARES TR 0.0%
Value $24.04M Shares 246,819 Est. Cost $90.78 Unrealized
ECL ECOLAB INC 0.0%
Value $24.04M Shares 124,557 Est. Cost $168.04 Unrealized +5.7%
EQIX EQUINIX INC 0.0%
Value $23.78M Shares 40,746 Est. Cost $477.01 Unrealized +5.1%
VRSN VERISIGN INC 0.0%
Value $23.78M Shares 123,425 Est. Cost $188.05 Unrealized -1.0%
REGIS CORP MINN 0.0%
Value $23.75M Shares 1,329,118 Est. Cost $19.32 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $23.64M Shares 1,127,702 Est. Cost $23.79 Unrealized
HEI HEICO CORP NEW 0.0%
Value $23.55M Shares 206,282 Est. Cost $81.63 Unrealized +50.8%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $23.51M Shares 741,667 Est. Cost $30.78 Unrealized +1.2%
SEAGATE TECHNOLOGY PLC 0.0%
Value $23.45M Shares 394,168 Est. Cost $44.79 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $23.38M Shares 2,813,451 Est. Cost $15.39 Unrealized -56.2%
CCL CARNIVAL CORP 0.0%
Value $23.36M Shares 459,600 Est. Cost $46.86 Unrealized -6.4%
MPC MARATHON PETE CORP 0.0%
Value $23.34M Shares 387,356 Est. Cost $45.43 Unrealized +13.7%
ADSK AUTODESK INC 0.0%
Value $23.32M Shares 127,136 Est. Cost $153.34 Unrealized +5.7%
BRISTOL MYERS SQUIBB CO 0.0%
Value $23.32M Shares 14,271,000 Est. Cost $1.36 Unrealized
LII LENNOX INTL INC 0.0%
Value $23.31M Shares 95,553 Est. Cost $224.16 Unrealized +2.6%
USFD US FOODS HLDG CORP 0.0%
Value $23.2M Shares 553,774 Est. Cost $37.23 Unrealized +7.8%
CTS CTS CORP 0.0%
Value $23.14M Shares 771,001 Est. Cost $28.86 Unrealized -2.3%
LABORATORY CORP AMER HLDGS 0.0%
Value $23.09M Shares 136,475 Est. Cost $161.51 Unrealized
NEW YORK CMNTY CAP TR V 0.0%
Value $23.05M Shares 454,542 Est. Cost $49.09 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $22.91M Shares 117,987 Est. Cost $130.84 Unrealized +26.5%
ALLERGAN PLC 0.0%
Value $22.76M Shares 119,067 Est. Cost $201.23 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $22.7M Shares 108,238 Est. Cost $166.13 Unrealized +3.8%
RGLD ROYAL GOLD INC 0.0%
Value $22.43M Shares 183,505 Est. Cost $121.64 Unrealized -2.7%
CPT CAMDEN PPTY TR 0.0%
Value $22.27M Shares 209,875 Est. Cost $74.14 Unrealized +21.0%
MDU MDU RES GROUP INC 0.0%
Value $22.23M Shares 748,141 Est. Cost $8.50 Unrealized +7.1%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $22.18M Shares 466,298 Est. Cost $29.24 Unrealized +38.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $22.11M Shares 318,703 Est. Cost $67.29 Unrealized -0.3%
KEY KEYCORP NEW 0.0%
Value $22.1M Shares 1,091,810 Est. Cost $12.38 Unrealized +12.9%
FAST FASTENAL CO 0.0%
Value $22.05M Shares 596,609 Est. Cost $13.13 Unrealized +16.5%
SSRM SSR MNG INC 0.0%
Value $22.02M Shares 1,143,061 Est. Cost $15.38 Unrealized +1.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $21.89M Shares 667,240 Est. Cost $24.50 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value $21.85M Shares 175,419 Est. Cost $89.47 Unrealized +19.1%
KANSAS CITY SOUTHERN 0.0%
Value $21.81M Shares 142,416 Est. Cost $125.52 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $21.81M Shares 678,843 Est. Cost $21.64 Unrealized +4.6%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $21.7M Shares 717,384 Est. Cost $28.63 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $21.69M Shares 2,983,355 Est. Cost $9.18 Unrealized -19.1%
TRIUMPH GROUP INC NEW 0.0%
Value $21.64M Shares 856,175 Est. Cost $19.38 Unrealized
CHIMERA INVT CORP 0.0%
Value $21.62M Shares 1,051,754 Est. Cost $19.56 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $21.58M Shares 161,666 Est. Cost $97.40 Unrealized +15.8%
GLOB GLOBANT S A 0.0%
Value $21.42M Shares 201,966 Est. Cost $65.66 Unrealized +51.6%
SYNOVUS FINL CORP 0.0%
Value $21.41M Shares 546,237 Est. Cost $32.26 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $21.38M Shares 708,043 Est. Cost $20.39 Unrealized +13.3%
CNDT CONDUENT INC 0.0%
Value $21.3M Shares 3,435,852 Est. Cost $11.35 Unrealized -44.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $21.29M Shares 56,155 Est. Cost $291.08 Unrealized +18.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $21.21M Shares 469,100 Est. Cost $40.98 Unrealized +2.1%
MATCH GROUP INC 0.0%
Value $21.16M Shares 257,642 Est. Cost $64.20 Unrealized
U S CONCRETE INC 0.0%
Value $21.1M Shares 506,499 Est. Cost $49.69 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $21.08M Shares 194,916 Est. Cost $127.45 Unrealized -9.2%
NTRS NORTHERN TR CORP 0.0%
Value $21.05M Shares 198,145 Est. Cost $70.36 Unrealized +20.1%
BELLRING BRANDS INC 0.0%
Value $21.03M Shares 987,807 Est. Cost $21.29 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $20.88M Shares 194,238 Est. Cost $91.54 Unrealized +5.4%
DE DEERE & CO 0.0%
Value $20.87M Shares 120,459 Est. Cost $142.85 Unrealized +10.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $20.77M Shares 351,938 Est. Cost $43.24 Unrealized +1.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $20.72M Shares 428,798 Est. Cost $39.85 Unrealized +5.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $20.54M Shares 168,774 Est. Cost $80.29 Unrealized +12.8%
TEAM INC 0.0%
Value $20.54M Shares 1,285,867 Est. Cost $14.57 Unrealized
IP INTL PAPER CO 0.0%
Value $20.52M Shares 445,662 Est. Cost $31.83 Unrealized +0.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $20.51M Shares 322,681 Est. Cost $22.96 Unrealized +27.9%
BECTON DICKINSON & CO 0.0%
Value $20.4M Shares 311,701 Est. Cost $56.28 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $20.38M Shares 475,073 Est. Cost $34.29 Unrealized +15.1%
KRNY KEARNY FINL CORP MD 0.0%
Value $20.33M Shares 1,470,286 Est. Cost $13.50 Unrealized +2.3%
AMEDISYS INC 0.0%
Value $20.17M Shares 120,821 Est. Cost $130.76 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $20.06M Shares 157,603 Est. Cost $90.69 Unrealized +15.5%
GOSS GOSSAMER BIO INC 0.0%
Value $20.02M Shares 1,281,016 Est. Cost $20.49 Unrealized -1.7%
CDLX CARDLYTICS INC 0.0%
Value $19.92M Shares 316,830 Est. Cost $48.80 Unrealized +0.2%
TTC TORO CO 0.0%
Value $19.75M Shares 247,876 Est. Cost $67.84 Unrealized +12.9%
MCS MARCUS CORP 0.0%
Value $19.7M Shares 619,986 Est. Cost $33.33 Unrealized +1.5%
LIONS GATE ENTMNT CORP 0.0%
Value $19.68M Shares 1,981,664 Est. Cost $14.17 Unrealized
DYCOM INDS INC 0.0%
Value $19.52M Shares 20,140,000 Est. Cost $1.12 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $19.47M Shares 790,633 Est. Cost $25.35 Unrealized
DOW DOW INC 0.0%
Value $19.42M Shares 354,817 Est. Cost $32.85 Unrealized +11.7%
CE CELANESE CORP DEL 0.0%
Value $19.33M Shares 156,967 Est. Cost $94.83 Unrealized +15.8%
INPHI CORP 0.0%
Value $19.32M Shares 261,006 Est. Cost $43.74 Unrealized
EUSA ISHARES INC 0.0%
Value $19.19M Shares 300,000 Est. Cost $59.32 Unrealized
KN KNOWLES CORP 0.0%
Value $19.19M Shares 907,196 Est. Cost $17.70 Unrealized +21.4%
CPRT COPART INC 0.0%
Value $19.07M Shares 209,673 Est. Cost $17.76 Unrealized +20.2%
FN FABRINET 0.0%
Value $19.04M Shares 293,672 Est. Cost $52.34 Unrealized +10.5%
PPG PPG INDS INC 0.0%
Value $18.92M Shares 141,743 Est. Cost $101.06 Unrealized +11.3%
HAL HALLIBURTON CO 0.0%
Value $18.9M Shares 772,517 Est. Cost $19.58 Unrealized -4.1%
AIZ ASSURANT INC 0.0%
Value $18.84M Shares 143,742 Est. Cost $94.85 Unrealized +21.5%
PHM PULTE GROUP INC 0.0%
Value $18.74M Shares 483,031 Est. Cost $27.88 Unrealized +30.7%
NTAP NETAPP INC 0.0%
Value $18.7M Shares 300,468 Est. Cost $45.97 Unrealized +7.3%
CAROLINA FINL CORP NEW 0.0%
Value $18.68M Shares 432,110 Est. Cost $36.08 Unrealized
CALLON PETE CO DEL 0.0%
Value $18.59M Shares 3,848,673 Est. Cost $10.13 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $18.54M Shares 376,875 Est. Cost $35.25 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $18.46M Shares 302,224 Est. Cost $60.03 Unrealized +2.5%
HILL ROM HLDGS INC 0.0%
Value $18.23M Shares 160,547 Est. Cost $68.92 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $18.13M Shares 149,532 Est. Cost $120.80 Unrealized
VFC V F CORP 0.0%
Value $17.94M Shares 180,055 Est. Cost $83.26 Unrealized +7.7%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $17.91M Shares 494,352 Est. Cost $26.69 Unrealized +44.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $17.91M Shares 848,413 Est. Cost $20.36 Unrealized
MAS MASCO CORP 0.0%
Value $17.81M Shares 371,103 Est. Cost $37.06 Unrealized +10.8%
TKR TIMKEN CO 0.0%
Value $17.75M Shares 315,134 Est. Cost $44.70 Unrealized +13.1%
TAP MOLSON COORS BREWING CO 0.0%
Value $17.73M Shares 329,007 Est. Cost $47.76 Unrealized -3.8%
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $17.65M Shares 17,812,000 Est. Cost $1.03 Unrealized
THO THOR INDS INC 0.0%
Value $17.56M Shares 236,370 Est. Cost $55.90 Unrealized +1.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $17.54M Shares 619,647 Est. Cost $26.95 Unrealized +2.4%
ANSYS INC 0.0%
Value $17.5M Shares 67,992 Est. Cost $210.01 Unrealized
O REALTY INCOME CORP 0.0%
Value $17.43M Shares 236,721 Est. Cost $51.16 Unrealized +7.4%
CSB VICTORY PORTFOLIOS II 0.0%
Value $17.29M Shares 367,706 Est. Cost $43.63 Unrealized
WSO WATSCO INC 0.0%
Value $17.27M Shares 95,836 Est. Cost $163.16 Unrealized +7.8%
TFSL TFS FINL CORP 0.0%
Value $17.2M Shares 873,858 Est. Cost $9.95 Unrealized +22.1%
SPX CORP 0.0%
Value $17.19M Shares 337,778 Est. Cost $50.51 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $17.05M Shares 332,231 Est. Cost $46.87 Unrealized -3.7%
FBNC FIRST BANCORP N C 0.0%
Value $17.04M Shares 426,835 Est. Cost $30.90 Unrealized +7.1%
LIBERTY PPTY TR 0.0%
Value $17.01M Shares 283,270 Est. Cost $51.47 Unrealized
MCO MOODYS CORP 0.0%
Value $16.88M Shares 71,105 Est. Cost $183.08 Unrealized +15.3%
LEN LENNAR CORP 0.0%
Value $16.87M Shares 302,374 Est. Cost $44.65 Unrealized +17.7%
AEE AMEREN CORP 0.0%
Value $16.73M Shares 217,821 Est. Cost $60.96 Unrealized +4.4%
XILINX INC 0.0%
Value $16.54M Shares 169,120 Est. Cost $94.02 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $16.31M Shares 192,447 Est. Cost $76.62 Unrealized +3.8%
ES EVERSOURCE ENERGY 0.0%
Value $16.23M Shares 190,827 Est. Cost $44.35 Unrealized +49.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value $16.18M Shares 1,346,494 Est. Cost $12.41 Unrealized
SLM SLM CORP 0.0%
Value $16.14M Shares 1,812,014 Est. Cost $9.52 Unrealized -8.8%
MSA MSA SAFETY INC 0.0%
Value $16.14M Shares 127,764 Est. Cost $117.92 Unrealized +2.1%
HOLX HOLOGIC INC 0.0%
Value $16.14M Shares 309,177 Est. Cost $43.70 Unrealized +13.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $16.11M Shares 253,857 Est. Cost $39.78 Unrealized +2.3%
APARTMENT INVT & MGMT CO 0.0%
Value $16.11M Shares 311,822 Est. Cost $50.82 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $16.1M Shares 61,661 Est. Cost $241.83 Unrealized +9.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $16.04M Shares 225,536 Est. Cost $46.55 Unrealized +36.5%
SPLUNK INC 0.0%
Value $16.03M Shares 107,033 Est. Cost $117.88 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $16.02M Shares 99,173 Est. Cost $111.69 Unrealized +11.2%
STORE CAP CORP 0.0%
Value $16M Shares 429,741 Est. Cost $35.70 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $16M Shares 253,386 Est. Cost $55.16 Unrealized +5.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $15.93M Shares 535,626 Est. Cost $31.07 Unrealized -4.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $15.79M Shares 183,515 Est. Cost $44.15 Unrealized +65.6%
HD SUPPLY HLDGS INC 0.0%
Value $15.75M Shares 391,568 Est. Cost $39.19 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $15.71M Shares 145,327 Est. Cost $84.05 Unrealized +4.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $15.63M Shares 193,097 Est. Cost $62.83 Unrealized +6.7%
IEF ISHARES TR 0.0%
Value $15.59M Shares 141,437 Est. Cost $112.47 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $15.52M Shares 642,239 Est. Cost $21.95 Unrealized +5.5%
UGI UGI CORP NEW 0.0%
Value $15.49M Shares 343,095 Est. Cost $46.14 Unrealized -0.7%
JBL JABIL INC 0.0%
Value $15.31M Shares 370,484 Est. Cost $32.82 Unrealized +13.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $15.31M Shares 106,729 Est. Cost $131.12 Unrealized +5.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $15.31M Shares 54,746 Est. Cost $213.10 Unrealized +19.9%
NDAQ NASDAQ INC 0.0%
Value $15.26M Shares 142,523 Est. Cost $30.23 Unrealized +3.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $15.26M Shares 54,673 Est. Cost $131.21 Unrealized +90.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $15.24M Shares 237,363 Est. Cost $26.75 Unrealized -8.4%
PRICELINE GRP INC 0.0%
Value $15.23M Shares 13,220,000 Est. Cost $1.22 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $15.21M Shares 318,532 Est. Cost $28.65 Unrealized +40.6%
CITY OFFICE REIT INC 0.0%
Value $15.18M Shares 1,122,978 Est. Cost $13.40 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $15.17M Shares 161,297 Est. Cost $104.47 Unrealized +0.5%
CENTURYLINK INC 0.0%
Value $15.03M Shares 1,137,683 Est. Cost $12.59 Unrealized
WPX ENERGY INC 0.0%
Value $15.02M Shares 1,092,897 Est. Cost $14.84 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $15.01M Shares 308,123 Est. Cost $38.93 Unrealized -1.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $14.92M Shares 127,260 Est. Cost $86.15 Unrealized +0.3%
AL AIR LEASE CORP 0.0%
Value $14.86M Shares 312,742 Est. Cost $35.21 Unrealized +13.3%
AOS SMITH A O CORP 0.0%
Value $14.83M Shares 311,286 Est. Cost $36.08 Unrealized +20.1%
COLD AMERICOLD RLTY TR 0.0%
Value $14.81M Shares 422,523 Est. Cost $27.50 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $14.8M Shares 115,770 Est. Cost $114.61 Unrealized +9.3%
AGG ISHARES TR 0.0%
Value $14.72M Shares 131,005 Est. Cost $113.17 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $14.7M Shares 48,849 Est. Cost $247.44 Unrealized +2.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $14.63M Shares 57,257 Est. Cost $144.39 Unrealized +62.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $14.54M Shares 846,457 Est. Cost $13.20 Unrealized +0.0%
GFI GOLD FIELDS LTD NEW 0.0%
Value $14.47M Shares 2,191,772 Est. Cost $4.92 Unrealized
ATLANTICA YIELD PLC 0.0%
Value $14.41M Shares 546,086 Est. Cost $23.01 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $14.39M Shares 694,736 Est. Cost $14.11 Unrealized +12.9%
TEVA PHARMACEUTICAL FIN LLC 0.0%
Value $14.32M Shares 15,105,000 Est. Cost $0.91 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $14.23M Shares 95,336 Est. Cost $140.26 Unrealized -3.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $14.06M Shares 381,317 Est. Cost $31.33 Unrealized +11.6%
EIX EDISON INTL 0.0%
Value $13.99M Shares 185,520 Est. Cost $52.51 Unrealized +2.3%
GWW GRAINGER W W INC 0.0%
Value $13.97M Shares 41,266 Est. Cost $249.74 Unrealized +17.9%
CAG CONAGRA BRANDS INC 0.0%
Value $13.95M Shares 407,322 Est. Cost $21.58 Unrealized +4.1%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $13.93M Shares 388,796 Est. Cost $35.98 Unrealized -4.2%
MORN MORNINGSTAR INC 0.0%
Value $13.92M Shares 91,979 Est. Cost $153.14 Unrealized +0.3%
TPG SPECIALTY LENDING INC 0.0%
Value $13.77M Shares 13,200,000 Est. Cost $1.03 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $13.74M Shares 93,441 Est. Cost $120.43 Unrealized +24.8%
WYNN WYNN RESORTS LTD 0.0%
Value $13.73M Shares 98,897 Est. Cost $113.09 Unrealized +3.3%
DOC HEALTHPEAK PPTYS INC 0.0%
Value $13.68M Shares 396,882 Est. Cost $25.47 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $13.62M Shares 93,509 Est. Cost $115.91 Unrealized +17.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value $13.29M Shares 122,907 Est. Cost $144.09 Unrealized
SEATTLE GENETICS INC 0.0%
Value $13.28M Shares 116,252 Est. Cost $98.78 Unrealized
OSK OSHKOSH CORP 0.0%
Value $13.28M Shares 140,275 Est. Cost $70.95 Unrealized +9.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $13.21M Shares 79,724 Est. Cost $120.45 Unrealized +6.8%
INFY INFOSYS LTD 0.0%
Value $13.06M Shares 1,265,380 Est. Cost $10.10 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $13.05M Shares 1,802,381 Est. Cost $14.34 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $12.94M Shares 183,837 Est. Cost $99.43 Unrealized
IDA IDACORP INC 0.0%
Value $12.9M Shares 120,767 Est. Cost $106.33 Unrealized +0.5%
BF/B BROWN FORMAN CORP 0.0%
Value $12.8M Shares 189,312 Est. Cost $47.74 Unrealized +22.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value $12.78M Shares 315,842 Est. Cost $19.79 Unrealized +80.3%
ETR ENTERGY CORP NEW 0.0%
Value $12.78M Shares 106,645 Est. Cost $43.79 Unrealized +7.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $12.73M Shares 22,733 Est. Cost $327.09 Unrealized +31.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $12.63M Shares 126,352 Est. Cost $78.47 Unrealized +25.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $12.61M Shares 271,243 Est. Cost $18.61 Unrealized +4.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $12.58M Shares 698,527 Est. Cost $16.18 Unrealized +14.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $12.57M Shares 102,285 Est. Cost $95.99 Unrealized +12.5%
TALEND S A 0.0%
Value $12.52M Shares 320,140 Est. Cost $39.11 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $12.52M Shares 100,475 Est. Cost $96.29 Unrealized +12.7%
TE CONNECTIVITY LTD 0.0%
Value $12.4M Shares 129,436 Est. Cost $90.02 Unrealized
RMD RESMED INC 0.0%
Value $12.4M Shares 80,035 Est. Cost $110.84 Unrealized +23.4%
AGNC AGNC INVT CORP 0.0%
Value $12.37M Shares 699,803 Est. Cost $18.14 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $12.37M Shares 372,871 Est. Cost $24.91 Unrealized +25.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $12.32M Shares 58,517 Est. Cost $145.05 Unrealized +23.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value $12.17M Shares 520,849 Est. Cost $20.13 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $12.16M Shares 155,823 Est. Cost $61.10 Unrealized +13.8%
WYNDHAM DESTINATIONS INC 0.0%
Value $12.15M Shares 235,161 Est. Cost $59.08 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $12.15M Shares 27,671 Est. Cost $399.00 Unrealized +3.4%
PWR QUANTA SVCS INC 0.0%
Value $12.11M Shares 297,579 Est. Cost $30.65 Unrealized +31.2%
IBERIABANK CORP 0.0%
Value $12.06M Shares 161,149 Est. Cost $80.53 Unrealized
MOMO INC 0.0%
Value $12.05M Shares 359,752 Est. Cost $37.71 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $11.99M Shares 371,699 Est. Cost $29.09 Unrealized +6.8%
TRITON INTL LTD 0.0%
Value $11.99M Shares 298,168 Est. Cost $34.87 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $11.96M Shares 81,072 Est. Cost $143.90 Unrealized +4.9%
YAMANA GOLD INC 0.0%
Value $11.94M Shares 3,023,400 Est. Cost $3.18 Unrealized
DOV DOVER CORP 0.0%
Value $11.9M Shares 103,249 Est. Cost $76.23 Unrealized +29.1%
SVB FINL GROUP 0.0%
Value $11.82M Shares 47,091 Est. Cost $118.76 Unrealized
ZYMEWORKS INC 0.0%
Value $11.8M Shares 259,543 Est. Cost $29.86 Unrealized
KELLOGG CO 0.0%
Value $11.73M Shares 169,576 Est. Cost $43.93 Unrealized +10.5%
PIONEER NAT RES CO 0.0%
Value $11.71M Shares 77,380 Est. Cost $137.36 Unrealized
FDX FEDEX CORP 0.0%
Value $11.7M Shares 77,357 Est. Cost $151.52 Unrealized -9.2%
ON SEMICONDUCTOR CORP 0.0%
Value $11.67M Shares 8,586,000 Est. Cost $1.13 Unrealized
IAC INTERACTIVECORP 0.0%
Value $11.65M Shares 46,763 Est. Cost $180.66 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $11.63M Shares 521,594 Est. Cost $20.66 Unrealized +8.5%
ENTG ENTEGRIS INC 0.0%
Value $11.6M Shares 231,660 Est. Cost $45.10 Unrealized +4.2%
PRA PROASSURANCE CORP 0.0%
Value $11.6M Shares 321,033 Est. Cost $52.34 Unrealized -26.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $11.56M Shares 204,329 Est. Cost $54.15 Unrealized +3.0%
PROSPECT CAPITAL CORPORATION 0.0%
Value $11.55M Shares 11,539,000 Est. Cost $1.00 Unrealized
IBN ICICI BK LTD 0.0%
Value $11.47M Shares 760,127 Est. Cost $11.46 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $11.45M Shares 127,989 Est. Cost $42.57 Unrealized +23.3%
DOMO DOMO INC 0.0%
Value $11.44M Shares 526,786 Est. Cost $23.40 Unrealized -21.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $11.42M Shares 45,514 Est. Cost $153.28 Unrealized +34.6%
TD AMERITRADE HLDG CORP 0.0%
Value $11.35M Shares 228,424 Est. Cost $58.73 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $11.32M Shares 365,603 Est. Cost $28.07 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $11.3M Shares 202,606 Est. Cost $42.97 Unrealized +1.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $11.11M Shares 387,346 Est. Cost $30.97 Unrealized -8.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $11.02M Shares 13,896 Est. Cost $640.03 Unrealized +12.8%
GRMN GARMIN LTD 0.0%
Value $10.9M Shares 111,732 Est. Cost $66.50 Unrealized +22.0%
NTES NETEASE INC 0.0%
Value $10.9M Shares 35,533 Est. Cost $240.40 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $10.89M Shares 77,277 Est. Cost $113.30 Unrealized +16.3%
QRVO QORVO INC 0.0%
Value $10.85M Shares 93,354 Est. Cost $72.55 Unrealized +33.3%
STE STERIS PLC 0.0%
Value $10.74M Shares 70,481 Est. Cost $110.62 Unrealized +25.5%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $10.74M Shares 1,030,945 Est. Cost $10.02 Unrealized
GLW CORNING INC 0.0%
Value $10.74M Shares 368,951 Est. Cost $25.15 Unrealized -2.9%
HDB HDFC BANK LTD 0.0%
Value $10.61M Shares 167,428 Est. Cost $88.97 Unrealized
TECH DATA CORP 0.0%
Value $10.53M Shares 73,322 Est. Cost $105.27 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $10.52M Shares 167,341 Est. Cost $42.94 Unrealized +26.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $10.45M Shares 84,580 Est. Cost $96.74 Unrealized +13.8%
CELYAD SA 0.0%
Value $10.41M Shares 999,439 Est. Cost $22.73 Unrealized
DISCOVERY INC 0.0%
Value $10.38M Shares 317,024 Est. Cost $26.80 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $10.35M Shares 177,102 Est. Cost $55.47 Unrealized -4.8%
CCK CROWN HOLDINGS INC 0.0%
Value $10.33M Shares 142,397 Est. Cost $47.17 Unrealized +43.7%
FTV FORTIVE CORP 0.0%
Value $10.29M Shares 134,685 Est. Cost $45.99 Unrealized -4.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $10.28M Shares 54,180 Est. Cost $173.48 Unrealized -1.6%
WAT WATERS CORP 0.0%
Value $10.24M Shares 43,817 Est. Cost $218.99 Unrealized +0.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $10.22M Shares 87,031 Est. Cost $92.43 Unrealized +14.4%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $10.21M Shares 312,157 Est. Cost $29.05 Unrealized +7.1%
GAP GAP INC 0.0%
Value $10.2M Shares 576,996 Est. Cost $19.57 Unrealized -29.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $10.16M Shares 120,137 Est. Cost $83.85 Unrealized -9.9%
CACI CACI INTL INC 0.0%
Value $10.14M Shares 40,562 Est. Cost $215.60 Unrealized +8.0%
SKECHERS U S A INC 0.0%
Value $10.12M Shares 234,401 Est. Cost $42.71 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $10.09M Shares 1,892,844 Est. Cost $17.72 Unrealized
ICLR ICON PLC 0.0%
Value $10.08M Shares 58,517 Est. Cost $137.61 Unrealized +12.1%
EIDOS THERAPEUTICS INC 0.0%
Value $10.03M Shares 174,802 Est. Cost $26.82 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $10.01M Shares 95,195 Est. Cost $67.67 Unrealized +37.6%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $9.946M Shares 205,747 Est. Cost $41.54 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $9.908M Shares 1,738,179 Est. Cost $5.90 Unrealized +0.1%
VNO VORNADO RLTY TR 0.0%
Value $9.878M Shares 148,537 Est. Cost $64.01 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $9.865M Shares 119,710 Est. Cost $51.68 Unrealized +31.1%
XGN EXAGEN INC 0.0%
Value $9.857M Shares 388,074 Est. Cost $15.96 Unrealized +11.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $9.802M Shares 61,200 Est. Cost $131.93 Unrealized +7.0%
HEFA ISHARES TR 0.0%
Value $9.777M Shares 320,400 Est. Cost $29.82 Unrealized
BIDU BAIDU INC 0.0%
Value $9.703M Shares 76,763 Est. Cost $104.29 Unrealized
IMAX IMAX CORP 0.0%
Value $9.697M Shares 474,672 Est. Cost $22.49 Unrealized -5.1%
UMPQUA HLDGS CORP 0.0%
Value $9.693M Shares 547,619 Est. Cost $16.80 Unrealized
SNA SNAP ON INC 0.0%
Value $9.635M Shares 56,877 Est. Cost $133.71 Unrealized +3.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $9.597M Shares 69,615 Est. Cost $95.17 Unrealized +4.3%
MKC MCCORMICK & CO INC 0.0%
Value $9.519M Shares 56,085 Est. Cost $58.49 Unrealized +25.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $9.485M Shares 31,615 Est. Cost $208.92 Unrealized +33.3%
FOXA FOX CORP 0.0%
Value $9.457M Shares 255,118 Est. Cost $31.80 Unrealized -0.7%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $9.457M Shares 820,877 Est. Cost $7.20 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $9.426M Shares 154,245 Est. Cost $21.85 Unrealized +57.0%
TIFFANY & CO NEW 0.0%
Value $9.426M Shares 70,530 Est. Cost $91.20 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $9.418M Shares 143,825 Est. Cost $51.24 Unrealized +11.6%
GNTX GENTEX CORP 0.0%
Value $9.385M Shares 323,856 Est. Cost $26.59 Unrealized +5.9%
TPR TAPESTRY INC 0.0%
Value $9.371M Shares 347,468 Est. Cost $31.03 Unrealized -27.5%
WMB WILLIAMS COS INC DEL 0.0%
Value $9.306M Shares 392,330 Est. Cost $17.99 Unrealized -9.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $9.258M Shares 394,456 Est. Cost $12.16 Unrealized +66.2%
TELADOC HEALTH INC 0.0%
Value $9.194M Shares 4,588,000 Est. Cost $1.71 Unrealized
CTVA CORTEVA INC 0.0%
Value $9.156M Shares 309,732 Est. Cost $26.63 Unrealized -8.0%
VARIAN MED SYS INC 0.0%
Value $9.012M Shares 63,458 Est. Cost $127.83 Unrealized
ALTERYX INC 0.0%
Value $8.948M Shares 89,417 Est. Cost $83.87 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $8.934M Shares 173,846 Est. Cost $24.27 Unrealized -1.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $8.919M Shares 131,274 Est. Cost $38.75 Unrealized +17.5%
KSA ISHARES TR 0.0%
Value $8.887M Shares 287,416 Est. Cost $30.92 Unrealized
PALO ALTO NETWORKS INC 0.0%
Value $8.824M Shares 8,000,000 Est. Cost $1.05 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $8.778M Shares 134,338 Est. Cost $43.77 Unrealized +9.6%
LEA LEAR CORP 0.0%
Value $8.773M Shares 63,943 Est. Cost $109.26 Unrealized +0.2%
HESS CORP 0.0%
Value $8.759M Shares 131,109 Est. Cost $62.19 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $8.733M Shares 101,103 Est. Cost $78.76 Unrealized +11.0%
FTNT FORTINET INC 0.0%
Value $8.731M Shares 81,781 Est. Cost $16.19 Unrealized +16.3%
WESTERN ASSET MTG CAP CORP 0.0%
Value $8.694M Shares 841,669 Est. Cost $10.19 Unrealized
SMTC SEMTECH CORP 0.0%
Value $8.693M Shares 164,326 Est. Cost $44.09 Unrealized +13.6%
UHAL AMERCO 0.0%
Value $8.638M Shares 22,985 Est. Cost $36.28 Unrealized +4.6%
CONCHO RES INC 0.0%
Value $8.572M Shares 97,890 Est. Cost $106.86 Unrealized
DISH NETWORK CORP 0.0%
Value $8.562M Shares 241,392 Est. Cost $37.73 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $8.514M Shares 612,932 Est. Cost $12.68 Unrealized
AXA EQUITABLE HLDGS INC 0.0%
Value $8.481M Shares 342,252 Est. Cost $22.64 Unrealized
WPC W P CAREY INC 0.0%
Value $8.462M Shares 105,723 Est. Cost $88.52 Unrealized
AVROBIO INC 0.0%
Value $8.405M Shares 417,549 Est. Cost $16.04 Unrealized
YETI YETI HLDGS INC 0.0%
Value $8.383M Shares 241,028 Est. Cost $15.86 Unrealized +98.7%
GEN NORTONLIFELOCK INC 0.0%
Value $8.383M Shares 328,480 Est. Cost $12.38 Unrealized 0.0%
VMWARE INC 0.0%
Value $8.334M Shares 54,907 Est. Cost $151.48 Unrealized
ALLAKOS INC 0.0%
Value $8.293M Shares 86,970 Est. Cost $73.96 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $8.249M Shares 321,868 Est. Cost $19.55 Unrealized -2.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $8.245M Shares 191,444 Est. Cost $30.33 Unrealized +14.3%
DCI DONALDSON INC 0.0%
Value $8.213M Shares 142,540 Est. Cost $44.59 Unrealized +10.6%
NEO NEOGENOMICS INC 0.0%
Value $8.204M Shares 280,495 Est. Cost $21.63 Unrealized +10.1%
MAA MID AMER APT CMNTYS INC 0.0%
Value $8.129M Shares 61,649 Est. Cost $102.38 Unrealized +6.2%
GGG GRACO INC 0.0%
Value $8.074M Shares 155,264 Est. Cost $42.62 Unrealized +3.6%
HYLB DBX ETF TR 0.0%
Value $8.074M Shares 160,284 Est. Cost $50.08 Unrealized
WADDELL & REED FINL INC 0.0%
Value $8.064M Shares 482,313 Est. Cost $17.82 Unrealized
ROL ROLLINS INC 0.0%
Value $8.005M Shares 241,404 Est. Cost $20.20 Unrealized +8.9%
CB CHUBB LIMITED 0.0%
Value $7.978M Shares 51,251 Est. Cost $121.39 Unrealized +14.0%
PJT PJT PARTNERS INC 0.0%
Value $7.95M Shares 176,150 Est. Cost $37.28 Unrealized +3.1%
MARATHON OIL CORP 0.0%
Value $7.927M Shares 583,737 Est. Cost $13.25 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $7.893M Shares 13,801 Est. Cost $602.19 Unrealized -8.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $7.886M Shares 267,773 Est. Cost $29.86 Unrealized -9.0%
ONEO SPDR SERIES TRUST 0.0%
Value $7.848M Shares 100,590 Est. Cost $72.97 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $7.823M Shares 24,307 Est. Cost $301.97 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $7.751M Shares 119,488 Est. Cost $67.50 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7.734M Shares 59,943 Est. Cost $109.25 Unrealized -1.0%
LADR LADDER CAP CORP 0.0%
Value $7.7M Shares 426,827 Est. Cost $17.92 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $7.696M Shares 148,979 Est. Cost $76.25 Unrealized -31.4%
IT GARTNER INC 0.0%
Value $7.687M Shares 49,886 Est. Cost $144.42 Unrealized +5.7%
MKL MARKEL CORP 0.0%
Value $7.616M Shares 6,662 Est. Cost $920.89 Unrealized +23.7%
SOUTH JERSEY INDS INC 0.0%
Value $7.589M Shares 230,101 Est. Cost $29.39 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value $7.589M Shares 164,766 Est. Cost $43.44 Unrealized
SNAP SNAP INC 0.0%
Value $7.562M Shares 463,057 Est. Cost $16.01 Unrealized -8.1%
KMX CARMAX INC 0.0%
Value $7.554M Shares 86,165 Est. Cost $71.88 Unrealized +30.9%
EQ EQUILLIUM INC 0.0%
Value $7.55M Shares 2,233,724 Est. Cost $9.85 Unrealized -61.8%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $7.522M Shares 37,251 Est. Cost $175.99 Unrealized +0.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $7.477M Shares 199,119 Est. Cost $27.30 Unrealized +9.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $7.439M Shares 102,074 Est. Cost $82.51 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $7.359M Shares 355,510 Est. Cost $18.42 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $7.314M Shares 148,003 Est. Cost $35.00 Unrealized +10.8%
TGNA TEGNA INC 0.0%
Value $7.312M Shares 438,080 Est. Cost $15.14 Unrealized +2.8%
ERIE ERIE INDTY CO 0.0%
Value $7.293M Shares 43,932 Est. Cost $150.71 Unrealized +3.9%
KEX KIRBY CORP 0.0%
Value $7.237M Shares 80,828 Est. Cost $83.60 Unrealized -0.9%
CABO CABLE ONE INC 0.0%
Value $7.204M Shares 4,840 Est. Cost $1169.60 Unrealized +11.9%
LCII LCI INDS 0.0%
Value $7.198M Shares 67,193 Est. Cost $80.02 Unrealized +2.6%
GDXJ VANECK VECTORS ETF TRUST 0.0%
Value $7.142M Shares 169,000 Est. Cost $36.26 Unrealized
XYZ SQUARE INC 0.0%
Value $7.043M Shares 112,574 Est. Cost $72.00 Unrealized -11.2%
ANNALY CAP MGMT INC 0.0%
Value $7.027M Shares 745,925 Est. Cost $8.87 Unrealized
DLX DELUXE CORP 0.0%
Value $7.001M Shares 140,254 Est. Cost $32.17 Unrealized +11.9%
LKNCY LUCKIN COFFEE INC 0.0%
Value $6.994M Shares 177,698 Est. Cost $19.04 Unrealized
RPM RPM INTL INC 0.0%
Value $6.935M Shares 90,342 Est. Cost $54.74 Unrealized +32.5%
ANAPLAN INC 0.0%
Value $6.893M Shares 131,555 Est. Cost $47.13 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $6.877M Shares 185,769 Est. Cost $21.72 Unrealized +11.7%
ACM AECOM 0.0%
Value $6.871M Shares 159,298 Est. Cost $35.23 Unrealized +13.1%
TER TERADYNE INC 0.0%
Value $6.87M Shares 100,754 Est. Cost $41.99 Unrealized +47.3%
TURNING POINT THERAPEUTICS I 0.0%
Value $6.843M Shares 109,863 Est. Cost $61.80 Unrealized
RWT REDWOOD TR INC 0.0%
Value $6.827M Shares 412,741 Est. Cost $16.40 Unrealized
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $6.826M Shares 184,980 Est. Cost $35.84 Unrealized
ONC BEIGENE LTD 0.0%
Value $6.822M Shares 41,156 Est. Cost $133.02 Unrealized
OZK BANK OZK 0.0%
Value $6.806M Shares 223,095 Est. Cost $22.06 Unrealized +5.6%
BIO BIO RAD LABS INC 0.0%
Value $6.801M Shares 18,379 Est. Cost $315.44 Unrealized +11.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $6.795M Shares 139,447 Est. Cost $51.00 Unrealized -1.4%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $6.732M Shares 422,100 Est. Cost $15.04 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $6.721M Shares 74,822 Est. Cost $90.65 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $6.701M Shares 103,610 Est. Cost $47.59 Unrealized +13.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $6.587M Shares 122,552 Est. Cost $49.90 Unrealized
STARWOOD PPTY TR INC 0.0%
Value $6.577M Shares 6,335,000 Est. Cost $0.99 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $6.548M Shares 54,195 Est. Cost $102.38 Unrealized +7.0%
BX BLACKSTONE GROUP INC 0.0%
Value $6.547M Shares 117,039 Est. Cost $42.09 Unrealized 0.0%
L BRANDS INC 0.0%
Value $6.48M Shares 357,591 Est. Cost $19.82 Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $6.475M Shares 5,510,000 Est. Cost $1.01 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $6.422M Shares 197,917 Est. Cost $37.79 Unrealized -14.9%
WAFD WASHINGTON FED INC 0.0%
Value $6.422M Shares 175,227 Est. Cost $28.89 Unrealized +3.4%
NDSN NORDSON CORP 0.0%
Value $6.415M Shares 39,396 Est. Cost $115.63 Unrealized +27.8%
MYOKARDIA INC 0.0%
Value $6.408M Shares 87,922 Est. Cost $47.41 Unrealized
WHITING PETE CORP NEW 0.0%
Value $6.35M Shares 6,506,000 Est. Cost $0.98 Unrealized
CASH META FINL GROUP INC 0.0%
Value $6.305M Shares 172,682 Est. Cost $32.52 Unrealized +1.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $6.276M Shares 101,101 Est. Cost $51.72 Unrealized +6.4%
PCSB FINL CORP 0.0%
Value $6.268M Shares 309,530 Est. Cost $19.22 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $6.218M Shares 62,065 Est. Cost $89.37 Unrealized -1.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.194M Shares 58,646 Est. Cost $87.88 Unrealized -1.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $6.142M Shares 58,767 Est. Cost $76.06 Unrealized +32.1%
CONTINENTAL RESOURCES INC 0.0%
Value $6.102M Shares 177,903 Est. Cost $39.88 Unrealized
BP BP PLC 0.0%
Value $6.086M Shares 161,264 Est. Cost $37.99 Unrealized
AVA AVISTA CORP 0.0%
Value $6.064M Shares 126,100 Est. Cost $34.88 Unrealized +3.4%
ARISTA NETWORKS INC 0.0%
Value $6.03M Shares 29,645 Est. Cost $308.96 Unrealized
URI UNITED RENTALS INC 0.0%
Value $5.965M Shares 35,768 Est. Cost $122.31 Unrealized +15.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $5.953M Shares 283,490 Est. Cost $27.35 Unrealized -14.4%
EFA ISHARES TR 0.0%
Value $5.888M Shares 84,798 Est. Cost $65.23 Unrealized
VEREIT INC 0.0%
Value $5.882M Shares 636,556 Est. Cost $9.50 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $5.87M Shares 131,821 Est. Cost $38.83 Unrealized +1.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $5.79M Shares 42,383 Est. Cost $130.05 Unrealized
QUOTIENT LTD 0.0%
Value $5.782M Shares 608,040 Est. Cost $7.44 Unrealized
CXW CORECIVIC INC 0.0%
Value $5.681M Shares 326,865 Est. Cost $16.10 Unrealized -7.7%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $5.653M Shares 146,859 Est. Cost $21.68 Unrealized
POOL POOL CORPORATION 0.0%
Value $5.651M Shares 26,607 Est. Cost $133.87 Unrealized +44.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.629M Shares 113,748 Est. Cost $29.74 Unrealized +17.9%
MASONITE INTL CORP NEW 0.0%
Value $5.609M Shares 77,670 Est. Cost $58.00 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $5.586M Shares 78,742 Est. Cost $52.06 Unrealized +6.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5.558M Shares 26,972 Est. Cost $163.34 Unrealized +10.1%
TTD THE TRADE DESK INC 0.0%
Value $5.537M Shares 21,314 Est. Cost $19.17 Unrealized +17.4%
TECH BIO TECHNE CORP 0.0%
Value $5.524M Shares 25,163 Est. Cost $40.77 Unrealized +25.3%
SCI SERVICE CORP INTL 0.0%
Value $5.523M Shares 119,978 Est. Cost $34.28 Unrealized +31.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $5.517M Shares 272,298 Est. Cost $6.07 Unrealized +51.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $5.493M Shares 185,510 Est. Cost $24.77 Unrealized +0.8%
KBH KB HOME 0.0%
Value $5.486M Shares 160,075 Est. Cost $25.79 Unrealized +21.7%
STANLEY BLACK & DECKER INC 0.0%
Value $5.448M Shares 50,000 Est. Cost $108.96 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $5.444M Shares 64,602 Est. Cost $80.32 Unrealized +0.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5.438M Shares 35,601 Est. Cost $96.18 Unrealized +44.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $5.393M Shares 218,778 Est. Cost $17.47 Unrealized +2.4%
VO VANGUARD INDEX FDS 0.0%
Value $5.359M Shares 30,077 Est. Cost $173.24 Unrealized
UDR UDR INC 0.0%
Value $5.355M Shares 114,666 Est. Cost $36.04 Unrealized +6.0%
OTTR OTTER TAIL CORP 0.0%
Value $5.349M Shares 104,293 Est. Cost $39.63 Unrealized +10.3%
BOKF BOK FINL CORP 0.0%
Value $5.334M Shares 61,034 Est. Cost $69.26 Unrealized -0.1%
VICI VICI PPTYS INC 0.0%
Value $5.325M Shares 208,406 Est. Cost $15.69 Unrealized +10.6%
ARCONIC INC 0.0%
Value $5.313M Shares 172,653 Est. Cost $21.07 Unrealized
LGIH LGI HOMES INC 0.0%
Value $5.305M Shares 75,082 Est. Cost $75.97 Unrealized +0.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $5.299M Shares 18,037 Est. Cost $242.61 Unrealized +5.6%
ARQULE INC 0.0%
Value $5.29M Shares 265,013 Est. Cost $7.99 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $5.243M Shares 101,054 Est. Cost $45.75 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $5.211M Shares 189,495 Est. Cost $20.15 Unrealized +0.9%
BRKR BRUKER CORP 0.0%
Value $5.211M Shares 102,228 Est. Cost $37.81 Unrealized +23.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $5.182M Shares 9,737 Est. Cost $445.22 Unrealized +11.3%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $5.179M Shares 78,773 Est. Cost $74.05 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $5.159M Shares 347,162 Est. Cost $14.86 Unrealized -2.3%
PRA HEALTH SCIENCES INC 0.0%
Value $5.155M Shares 46,377 Est. Cost $105.25 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $5.147M Shares 87,263 Est. Cost $58.85 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $5.123M Shares 79,685 Est. Cost $52.28 Unrealized +8.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value $5.088M Shares 179,648 Est. Cost $25.20 Unrealized -0.2%
RVTY PERKINELMER INC 0.0%
Value $5.085M Shares 52,368 Est. Cost $86.41 Unrealized +1.8%
ZD J2 GLOBAL INC 0.0%
Value $5.052M Shares 53,906 Est. Cost $76.17 Unrealized +8.5%
CNO CNO FINL GROUP INC 0.0%
Value $5.034M Shares 277,667 Est. Cost $13.64 Unrealized +8.4%
CMC COMMERCIAL METALS CO 0.0%
Value $5.012M Shares 225,050 Est. Cost $15.57 Unrealized +17.5%
NATIONAL INSTRS CORP 0.0%
Value $4.96M Shares 117,154 Est. Cost $43.17 Unrealized
ASGN ASGN INC 0.0%
Value $4.954M Shares 69,799 Est. Cost $62.87 Unrealized +3.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $4.944M Shares 143,901 Est. Cost $24.08 Unrealized +18.5%
EFX EQUIFAX INC 0.0%
Value $4.935M Shares 35,223 Est. Cost $119.14 Unrealized +10.9%
SP PLUS CORP 0.0%
Value $4.925M Shares 116,077 Est. Cost $35.11 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $4.899M Shares 275,091 Est. Cost $13.07 Unrealized -0.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $4.899M Shares 195,238 Est. Cost $22.40 Unrealized -15.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.872M Shares 146,426 Est. Cost $28.41 Unrealized +6.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $4.87M Shares 145,196 Est. Cost $33.54 Unrealized
SABR SABRE CORP 0.0%
Value $4.862M Shares 216,676 Est. Cost $24.34 Unrealized -8.9%
NEU NEWMARKET CORP 0.0%
Value $4.852M Shares 9,972 Est. Cost $393.40 Unrealized +7.4%
NABORS INDS INC NEW 0.0%
Value $4.842M Shares 6,495,000 Est. Cost $0.78 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.817M Shares 220,353 Est. Cost $23.08 Unrealized +4.2%
LINDE PLC 0.0%
Value $4.816M Shares 22,622 Est. Cost $195.88 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $4.815M Shares 72,165 Est. Cost $63.12 Unrealized +4.8%
RDNT RADNET INC 0.0%
Value $4.799M Shares 236,393 Est. Cost $14.08 Unrealized +21.7%
FFIV F5 NETWORKS INC 0.0%
Value $4.791M Shares 34,308 Est. Cost $143.85 Unrealized -2.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $4.761M Shares 113,390 Est. Cost $25.64 Unrealized +20.2%
ITT ITT INC 0.0%
Value $4.747M Shares 64,222 Est. Cost $64.51 Unrealized +3.0%
LEG LEGGETT & PLATT INC 0.0%
Value $4.747M Shares 93,398 Est. Cost $46.35 Unrealized +5.8%
REPL REPLIMUNE GROUP INC 0.0%
Value $4.741M Shares 330,384 Est. Cost $14.39 Unrealized +0.1%
WEX WEX INC 0.0%
Value $4.726M Shares 22,563 Est. Cost $141.11 Unrealized +42.1%
IAG IAMGOLD CORP 0.0%
Value $4.719M Shares 1,265,194 Est. Cost $3.60 Unrealized -1.7%
KELYA KELLY SVCS INC 0.0%
Value $4.702M Shares 208,239 Est. Cost $22.92 Unrealized -9.5%
AQUA AMERICA INC 0.0%
Value $4.702M Shares 100,179 Est. Cost $44.83 Unrealized
PDC ENERGY INC 0.0%
Value $4.695M Shares 5,000,000 Est. Cost $0.92 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.69M Shares 42,267 Est. Cost $111.59 Unrealized +0.7%
ARCH COAL INC 0.0%
Value $4.682M Shares 65,261 Est. Cost $74.16 Unrealized
ATRECA INC 0.0%
Value $4.559M Shares 294,675 Est. Cost $14.34 Unrealized
PRK PARK NATL CORP 0.0%
Value $4.546M Shares 44,404 Est. Cost $96.40 Unrealized +3.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $4.537M Shares 10,257 Est. Cost $427.41 Unrealized +3.1%
APTIV PLC 0.0%
Value $4.523M Shares 47,628 Est. Cost $87.64 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.513M Shares 26,725 Est. Cost $25.59 Unrealized +3.6%
CGNX COGNEX CORP 0.0%
Value $4.503M Shares 80,352 Est. Cost $43.83 Unrealized +10.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $4.467M Shares 27,899 Est. Cost $160.70 Unrealized -6.3%
L LOEWS CORP 0.0%
Value $4.464M Shares 85,044 Est. Cost $49.81 Unrealized -1.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $4.463M Shares 64,866 Est. Cost $57.85 Unrealized +4.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $4.432M Shares 67,338 Est. Cost $39.43 Unrealized +10.2%
FBP FIRST BANCORP P R 0.0%
Value $4.427M Shares 418,081 Est. Cost $8.38 Unrealized +3.0%
M MACYS INC 0.0%
Value $4.416M Shares 259,736 Est. Cost $19.00 Unrealized -17.6%
UI UBIQUITI INC 0.0%
Value $4.409M Shares 23,332 Est. Cost $124.13 Unrealized +29.9%
SAM BOSTON BEER INC 0.0%
Value $4.409M Shares 11,669 Est. Cost $393.06 Unrealized -4.2%
REALPAGE INC 0.0%
Value $4.403M Shares 81,911 Est. Cost $61.53 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $4.396M Shares 21,505 Est. Cost $79.12 Unrealized
OFFICE DEPOT INC 0.0%
Value $4.389M Shares 1,601,644 Est. Cost $1.95 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $4.363M Shares 246,235 Est. Cost $16.99 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $4.342M Shares 109,894 Est. Cost $37.04 Unrealized +7.9%
PING IDENTITY HLDG CORP 0.0%
Value $4.331M Shares 178,218 Est. Cost $17.25 Unrealized
WILLSCOT CORP 0.0%
Value $4.329M Shares 234,100 Est. Cost $18.41 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $4.322M Shares 224,066 Est. Cost $16.11 Unrealized -3.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $4.292M Shares 44,145 Est. Cost $41.27 Unrealized +113.3%
PBF PBF ENERGY INC 0.0%
Value $4.271M Shares 136,144 Est. Cost $25.54 Unrealized +20.4%
RING ISHARES INC 0.0%
Value $4.266M Shares 177,219 Est. Cost $21.53 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.241M Shares 66,863 Est. Cost $29.05 Unrealized +70.8%
PLAB PHOTRONICS INC 0.0%
Value $4.234M Shares 268,647 Est. Cost $9.78 Unrealized +28.6%
TTEK TETRA TECH INC NEW 0.0%
Value $4.228M Shares 49,077 Est. Cost $16.38 Unrealized +5.7%
SERVICENOW INC 0.0%
Value $4.221M Shares 2,001,000 Est. Cost $1.40 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $4.215M Shares 25,564 Est. Cost $181.30 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $4.199M Shares 52,655 Est. Cost $80.10 Unrealized -0.7%
MHK MOHAWK INDS INC 0.0%
Value $4.196M Shares 30,765 Est. Cost $172.42 Unrealized -21.1%
ENVA ENOVA INTL INC 0.0%
Value $4.191M Shares 174,172 Est. Cost $23.63 Unrealized -4.8%
REXNORD CORP NEW 0.0%
Value $4.187M Shares 128,361 Est. Cost $20.84 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $4.18M Shares 112,559 Est. Cost $33.96 Unrealized +4.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $4.173M Shares 250,920 Est. Cost $10.84 Unrealized +3.3%
ACCO ACCO BRANDS CORP 0.0%
Value $4.162M Shares 444,617 Est. Cost $6.97 Unrealized -0.9%
MIDD MIDDLEBY CORP 0.0%
Value $4.145M Shares 37,851 Est. Cost $130.85 Unrealized -12.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4.133M Shares 191,243 Est. Cost $21.12 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4.113M Shares 26,753 Est. Cost $130.97 Unrealized -4.9%
IDCC INTERDIGITAL INC 0.0%
Value $4.109M Shares 75,402 Est. Cost $62.42 Unrealized -11.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $4.105M Shares 184,566 Est. Cost $20.88 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $4.104M Shares 34,970 Est. Cost $102.80 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $4.099M Shares 71,828 Est. Cost $57.10 Unrealized -5.5%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $4.072M Shares 122,140 Est. Cost $42.74 Unrealized
TRINSEO S A 0.0%
Value $4.06M Shares 109,104 Est. Cost $41.75 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $4.05M Shares 124,892 Est. Cost $23.64 Unrealized +4.2%
RENEWABLE ENERGY GROUP INC 0.0%
Value $4.036M Shares 149,761 Est. Cost $15.67 Unrealized
SMARTSHEET INC 0.0%
Value $4.025M Shares 89,595 Est. Cost $36.16 Unrealized
LIVENT CORP 0.0%
Value $4.024M Shares 470,670 Est. Cost $12.28 Unrealized
UMH UMH PPTYS INC 0.0%
Value $4.001M Shares 254,386 Est. Cost $14.97 Unrealized
FLIR SYS INC 0.0%
Value $3.981M Shares 76,456 Est. Cost $48.09 Unrealized
PSN PARSONS CORPORATION 0.0%
Value $3.98M Shares 96,407 Est. Cost $35.58 Unrealized +4.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.978M Shares 156,551 Est. Cost $18.48 Unrealized +29.3%
REG REGENCY CTRS CORP 0.0%
Value $3.964M Shares 62,823 Est. Cost $50.90 Unrealized -0.2%
FGL HLDGS 0.0%
Value $3.938M Shares 369,742 Est. Cost $8.40 Unrealized
WAB WABTEC CORP 0.0%
Value $3.938M Shares 50,614 Est. Cost $78.37 Unrealized -8.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.91M Shares 182,984 Est. Cost $15.27 Unrealized +2.1%
AIRCASTLE LTD 0.0%
Value $3.9M Shares 121,850 Est. Cost $23.65 Unrealized
EXEL EXELIXIS INC 0.0%
Value $3.887M Shares 220,601 Est. Cost $21.19 Unrealized -20.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.884M Shares 179,751 Est. Cost $20.96 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $3.875M Shares 50,000 Est. Cost $55.44 Unrealized +4.4%
ALBIREO PHARMA INC 0.0%
Value $3.863M Shares 151,950 Est. Cost $23.46 Unrealized
CROX CROCS INC 0.0%
Value $3.826M Shares 91,331 Est. Cost $33.09 Unrealized +5.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.823M Shares 44,232 Est. Cost $82.96 Unrealized +0.7%
DMTKQ DERMTECH INC 0.0%
Value $3.815M Shares 307,693 Est. Cost $5.60 Unrealized
ATHENE HLDG LTD 0.0%
Value $3.814M Shares 81,089 Est. Cost $42.34 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.81M Shares 218,826 Est. Cost $16.27 Unrealized -19.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.803M Shares 79,223 Est. Cost $40.83 Unrealized +8.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.797M Shares 177,907 Est. Cost $21.64 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.789M Shares 46,502 Est. Cost $82.39 Unrealized
UNM UNUM GROUP 0.0%
Value $3.784M Shares 129,776 Est. Cost $31.18 Unrealized -6.7%
DRIL QUIP INC 0.0%
Value $3.777M Shares 80,526 Est. Cost $50.02 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $3.773M Shares 72,857 Est. Cost $40.95 Unrealized +15.7%
GARDNER DENVER HLDGS INC 0.0%
Value $3.757M Shares 102,430 Est. Cost $28.83 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $3.755M Shares 173,787 Est. Cost $14.46 Unrealized +5.2%
CARDTRONICS PLC 0.0%
Value $3.742M Shares 83,818 Est. Cost $30.24 Unrealized
CIEN CIENA CORP 0.0%
Value $3.742M Shares 87,648 Est. Cost $26.64 Unrealized +43.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.736M Shares 53,145 Est. Cost $53.42 Unrealized +17.9%
ASPEN TECHNOLOGY INC 0.0%
Value $3.733M Shares 30,867 Est. Cost $89.36 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $3.733M Shares 108,168 Est. Cost $27.56 Unrealized +3.5%
NRG NRG ENERGY INC 0.0%
Value $3.728M Shares 93,792 Est. Cost $29.67 Unrealized +11.1%
SCHNITZER STL INDS 0.0%
Value $3.721M Shares 171,631 Est. Cost $24.70 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $3.719M Shares 69,039 Est. Cost $52.96 Unrealized -3.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $3.701M Shares 170,029 Est. Cost $19.97 Unrealized
VICTORY PORTFOLIOS II 0.0%
Value $3.678M Shares 74,328 Est. Cost $37.78 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $3.674M Shares 82,181 Est. Cost $46.93 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.671M Shares 172,426 Est. Cost $15.63 Unrealized +9.4%
TRIP TRIPADVISOR INC 0.0%
Value $3.651M Shares 120,191 Est. Cost $40.15 Unrealized -21.8%
ONTO ONTO INNOVATION INC 0.0%
Value $3.649M Shares 99,850 Est. Cost $34.27 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value $3.644M Shares 93,468 Est. Cost $44.98 Unrealized
ROKU ROKU INC 0.0%
Value $3.636M Shares 27,155 Est. Cost $127.59 Unrealized +7.7%
FEDERAL REALTY INVT TR 0.0%
Value $3.601M Shares 27,973 Est. Cost $135.42 Unrealized
RH RH 0.0%
Value $3.6M Shares 16,864 Est. Cost $145.82 Unrealized +33.8%
RGEN REPLIGEN CORP 0.0%
Value $3.597M Shares 38,889 Est. Cost $85.29 Unrealized -1.5%
MFA FINL INC 0.0%
Value $3.591M Shares 469,455 Est. Cost $7.39 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $3.587M Shares 92,305 Est. Cost $37.12 Unrealized -1.4%
OPTU ALTICE USA INC 0.0%
Value $3.557M Shares 130,101 Est. Cost $26.18 Unrealized +5.5%
ALB ALBEMARLE CORP 0.0%
Value $3.553M Shares 48,639 Est. Cost $70.11 Unrealized -12.1%
PRETIUM RES INC 0.0%
Value $3.552M Shares 319,100 Est. Cost $11.51 Unrealized
VERSO CORP 0.0%
Value $3.538M Shares 196,209 Est. Cost $15.26 Unrealized
MGNX MACROGENICS INC 0.0%
Value $3.521M Shares 323,658 Est. Cost $17.55 Unrealized -43.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $3.516M Shares 83,427 Est. Cost $37.42 Unrealized +8.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $3.51M Shares 76,248 Est. Cost $41.96 Unrealized +5.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $3.473M Shares 76,053 Est. Cost $41.03 Unrealized
BRC BRADY CORP 0.0%
Value $3.466M Shares 60,532 Est. Cost $45.82 Unrealized +10.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.461M Shares 159,214 Est. Cost $14.43 Unrealized +14.0%
JPEM JP MORGAN EXCHANGE TRADED FD 0.0%
Value $3.46M Shares 60,700 Est. Cost $52.45 Unrealized
WNC WABASH NATL CORP 0.0%
Value $3.456M Shares 235,249 Est. Cost $13.66 Unrealized -4.9%
SPRINT CORPORATION 0.0%
Value $3.423M Shares 657,013 Est. Cost $6.11 Unrealized
NPO ENPRO INDS INC 0.0%
Value $3.423M Shares 51,187 Est. Cost $65.02 Unrealized +2.2%
DISCOVERY INC 0.0%
Value $3.414M Shares 111,968 Est. Cost $24.78 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $3.397M Shares 115,990 Est. Cost $26.72 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $3.371M Shares 90,645 Est. Cost $45.55 Unrealized -18.3%
AVX CORP NEW 0.0%
Value $3.364M Shares 164,338 Est. Cost $16.41 Unrealized
ZIX CORP 0.0%
Value $3.317M Shares 489,204 Est. Cost $7.11 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $3.31M Shares 123,522 Est. Cost $23.62 Unrealized +6.7%
GRITSTONE ONCOLOGY INC 0.0%
Value $3.295M Shares 367,332 Est. Cost $12.22 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.287M Shares 80,216 Est. Cost $33.33 Unrealized -1.8%
WABCO HLDGS INC 0.0%
Value $3.271M Shares 24,142 Est. Cost $130.52 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $3.264M Shares 247,683 Est. Cost $13.69 Unrealized -29.9%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $3.263M Shares 247,187 Est. Cost $15.15 Unrealized
HLIT HARMONIC INC 0.0%
Value $3.262M Shares 418,223 Est. Cost $5.24 Unrealized +42.5%
MMSI MERIT MED SYS INC 0.0%
Value $3.262M Shares 104,496 Est. Cost $40.12 Unrealized -28.6%
ZUMZ ZUMIEZ INC 0.0%
Value $3.254M Shares 94,216 Est. Cost $24.69 Unrealized +28.1%
LIVN LIVANOVA PLC 0.0%
Value $3.251M Shares 43,100 Est. Cost $77.03 Unrealized -1.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $3.248M Shares 144,888 Est. Cost $21.25 Unrealized
VONAGE HLDGS CORP 0.0%
Value $3.248M Shares 438,278 Est. Cost $11.22 Unrealized
VYMI VANGUARD WHITEHALL FDS INC 0.0%
Value $3.246M Shares 50,900 Est. Cost $63.77 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $3.22M Shares 64,704 Est. Cost $37.88 Unrealized +10.4%
BLKB BLACKBAUD INC 0.0%
Value $3.218M Shares 40,433 Est. Cost $88.59 Unrealized -5.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3.165M Shares 90,290 Est. Cost $27.35 Unrealized +1.4%
MATINAS BIOPHARMA HLDGS INC 0.0%
Value $3.107M Shares 1,368,630 Est. Cost $1.08 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $3.104M Shares 119,982 Est. Cost $24.97 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $3.102M Shares 135,572 Est. Cost $20.24 Unrealized -2.4%
KNOLL INC 0.0%
Value $3.059M Shares 121,118 Est. Cost $23.23 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3.042M Shares 166,687 Est. Cost $13.40 Unrealized +29.8%
NEXTCURE INC 0.0%
Value $3.039M Shares 53,958 Est. Cost $54.07 Unrealized
HRB BLOCK H & R INC 0.0%
Value $3.039M Shares 129,413 Est. Cost $20.33 Unrealized -7.0%
SCL STEPAN CO 0.0%
Value $3.013M Shares 29,412 Est. Cost $94.01 Unrealized +3.7%
GRAFTECH INTL LTD 0.0%
Value $2.997M Shares 257,952 Est. Cost $11.67 Unrealized
R RYDER SYS INC 0.0%
Value $2.969M Shares 54,661 Est. Cost $52.20 Unrealized -0.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.964M Shares 123,031 Est. Cost $19.50 Unrealized +8.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.953M Shares 49,148 Est. Cost $51.72 Unrealized +6.2%
CNTGF CENTOGENE N V 0.0%
Value $2.952M Shares 293,100 Est. Cost $11.92 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $2.942M Shares 74,471 Est. Cost $51.57 Unrealized -18.6%
XPO XPO LOGISTICS INC 0.0%
Value $2.936M Shares 36,837 Est. Cost $18.89 Unrealized +45.5%
ABIOMED INC 0.0%
Value $2.935M Shares 17,203 Est. Cost $252.93 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $2.906M Shares 162,084 Est. Cost $12.18 Unrealized -20.9%
VCYT VERACYTE INC 0.0%
Value $2.903M Shares 103,968 Est. Cost $26.54 Unrealized -2.5%
SIBN SI BONE INC 0.0%
Value $2.879M Shares 133,886 Est. Cost $18.03 Unrealized -0.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.876M Shares 97,872 Est. Cost $12.91 Unrealized +8.4%
FORR FORRESTER RESH INC 0.0%
Value $2.864M Shares 68,670 Est. Cost $39.59 Unrealized -5.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.859M Shares 25,480 Est. Cost $136.96 Unrealized -42.2%
NI NISOURCE INC 0.0%
Value $2.856M Shares 102,577 Est. Cost $23.12 Unrealized -3.4%
DDS DILLARDS INC 0.0%
Value $2.839M Shares 38,634 Est. Cost $48.90 Unrealized +10.3%
STEELCASE INC 0.0%
Value $2.82M Shares 137,834 Est. Cost $17.58 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.82M Shares 66,596 Est. Cost $41.78 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.803M Shares 65,113 Est. Cost $38.25 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $2.796M Shares 136,511 Est. Cost $18.11 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $2.792M Shares 202,667 Est. Cost $12.76 Unrealized +5.2%
FOX FOX CORP 0.0%
Value $2.761M Shares 75,862 Est. Cost $31.57 Unrealized -2.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.742M Shares 254,816 Est. Cost $9.15 Unrealized +4.0%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $2.737M Shares 29,914 Est. Cost $63.93 Unrealized +8.3%
NORDSTROM INC 0.0%
Value $2.737M Shares 66,874 Est. Cost $42.12 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $2.734M Shares 35,715 Est. Cost $54.46 Unrealized +33.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.732M Shares 114,739 Est. Cost $20.77 Unrealized +10.6%
INGR INGREDION INC 0.0%
Value $2.714M Shares 29,199 Est. Cost $119.74 Unrealized -29.8%
COWEN INC 0.0%
Value $2.707M Shares 171,888 Est. Cost $15.32 Unrealized
WHD CACTUS INC 0.0%
Value $2.702M Shares 78,719 Est. Cost $29.13 Unrealized +4.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.699M Shares 108,587 Est. Cost $24.43 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.69M Shares 206,945 Est. Cost $8.57 Unrealized +29.8%
NET CLOUDFLARE INC 0.0%
Value $2.683M Shares 157,276 Est. Cost $19.24 Unrealized -11.5%
PVH PVH CORP 0.0%
Value $2.657M Shares 25,267 Est. Cost $124.01 Unrealized -23.8%
LIBERTY GLOBAL PLC 0.0%
Value $2.655M Shares 121,821 Est. Cost $23.79 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.651M Shares 179,943 Est. Cost $15.49 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $2.645M Shares 159,224 Est. Cost $14.74 Unrealized -13.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $2.635M Shares 73,964 Est. Cost $25.68 Unrealized +9.6%
TALO TALOS ENERGY INC 0.0%
Value $2.635M Shares 87,406 Est. Cost $22.51 Unrealized +3.7%
UNITED CMNTY FINL CORP OHIO 0.0%
Value $2.624M Shares 225,024 Est. Cost $7.36 Unrealized
HOWARD HUGHES CORP 0.0%
Value $2.615M Shares 20,626 Est. Cost $129.32 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $2.604M Shares 68,212 Est. Cost $31.50 Unrealized -4.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.602M Shares 26,903 Est. Cost $88.03 Unrealized +3.4%
WMK WEIS MKTS INC 0.0%
Value $2.584M Shares 63,820 Est. Cost $36.25 Unrealized -6.5%
M D C HLDGS INC 0.0%
Value $2.579M Shares 67,596 Est. Cost $34.48 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $2.577M Shares 41,399 Est. Cost $38.30 Unrealized
MED MEDIFAST INC 0.0%
Value $2.575M Shares 23,497 Est. Cost $102.47 Unrealized -20.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.574M Shares 38,943 Est. Cost $67.77 Unrealized -5.5%
STBA S & T BANCORP INC 0.0%
Value $2.573M Shares 63,856 Est. Cost $36.81 Unrealized +2.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.555M Shares 78,622 Est. Cost $34.31 Unrealized -6.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.55M Shares 17,599 Est. Cost $143.96 Unrealized -3.3%
DOMTAR CORP 0.0%
Value $2.544M Shares 66,536 Est. Cost $36.11 Unrealized
NTRA NATERA INC 0.0%
Value $2.543M Shares 75,489 Est. Cost $30.30 Unrealized +21.7%
WASH WASHINGTON TR BANCORP 0.0%
Value $2.539M Shares 47,202 Est. Cost $32.36 Unrealized +8.8%
QAD INC 0.0%
Value $2.538M Shares 49,833 Est. Cost $45.06 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.528M Shares 113,668 Est. Cost $20.33 Unrealized +5.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $2.526M Shares 149,742 Est. Cost $14.86 Unrealized +18.1%
GMS INC 0.0%
Value $2.513M Shares 92,797 Est. Cost $28.12 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $2.511M Shares 93,748 Est. Cost $23.92 Unrealized +8.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.51M Shares 60,419 Est. Cost $40.13 Unrealized +1.2%
PRIMO WTR CORP 0.0%
Value $2.493M Shares 222,083 Est. Cost $12.30 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value $2.474M Shares 119,964 Est. Cost $10.78 Unrealized +1.9%
MOS MOSAIC CO NEW 0.0%
Value $2.474M Shares 114,306 Est. Cost $25.89 Unrealized -32.0%
BIGGQ BIG LOTS INC 0.0%
Value $2.473M Shares 86,116 Est. Cost $20.16 Unrealized -1.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $2.468M Shares 71,213 Est. Cost $28.01 Unrealized +16.8%
UTL UNITIL CORP 0.0%
Value $2.466M Shares 39,896 Est. Cost $50.25 Unrealized +23.0%
TRN TRINITY INDS INC 0.0%
Value $2.466M Shares 111,325 Est. Cost $14.88 Unrealized +7.9%
NATIONAL GEN HLDGS CORP 0.0%
Value $2.445M Shares 110,635 Est. Cost $22.63 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $2.442M Shares 178,506 Est. Cost $12.52 Unrealized +7.5%
IIIV I3 VERTICALS INC 0.0%
Value $2.438M Shares 86,305 Est. Cost $19.18 Unrealized +23.0%
SANDY SPRING BANCORP INC 0.0%
Value $2.43M Shares 64,141 Est. Cost $37.45 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $2.408M Shares 106,292 Est. Cost $13.46 Unrealized +27.6%
IWV ISHARES TR 0.0%
Value $2.403M Shares 12,748 Est. Cost $170.79 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $2.392M Shares 108,600 Est. Cost $23.73 Unrealized -18.6%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $2.384M Shares 179,887 Est. Cost $15.49 Unrealized -11.3%
CADENCE BANCORPORATION 0.0%
Value $2.383M Shares 131,443 Est. Cost $17.57 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $2.376M Shares 54,178 Est. Cost $39.05 Unrealized +1.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $2.374M Shares 25,659 Est. Cost $72.75 Unrealized +34.0%
HBT HBT FINL INC 0.0%
Value $2.374M Shares 125,000 Est. Cost $17.05 Unrealized 0.0%
MYLAN N V 0.0%
Value $2.373M Shares 118,068 Est. Cost $26.76 Unrealized
TEX TEREX CORP NEW 0.0%
Value $2.372M Shares 79,644 Est. Cost $28.02 Unrealized +0.3%
NBTB NBT BANCORP INC 0.0%
Value $2.371M Shares 58,461 Est. Cost $37.34 Unrealized +5.0%
HCC WARRIOR MET COAL INC 0.0%
Value $2.361M Shares 111,750 Est. Cost $22.25 Unrealized -8.2%
YELP YELP INC 0.0%
Value $2.36M Shares 67,753 Est. Cost $41.33 Unrealized -17.9%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $2.355M Shares 183,576 Est. Cost $12.16 Unrealized +0.1%
FFWM FIRST FNDTN INC 0.0%
Value $2.353M Shares 135,245 Est. Cost $13.33 Unrealized +11.9%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $2.344M Shares 58,889 Est. Cost $31.62 Unrealized +17.9%
OFG OFG BANCORP 0.0%
Value $2.339M Shares 99,082 Est. Cost $21.81 Unrealized +0.1%
AON PLC 0.0%
Value $2.338M Shares 11,226 Est. Cost $193.01 Unrealized
DGII DIGI INTL INC 0.0%
Value $2.332M Shares 131,620 Est. Cost $12.13 Unrealized +30.9%
TBI TRUEBLUE INC 0.0%
Value $2.33M Shares 96,823 Est. Cost $21.01 Unrealized +8.6%
MBWM MERCANTILE BANK CORP 0.0%
Value $2.318M Shares 63,571 Est. Cost $24.54 Unrealized +13.4%
PERFICIENT INC 0.0%
Value $2.315M Shares 50,241 Est. Cost $25.43 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value $2.308M Shares 253,016 Est. Cost $18.26 Unrealized -39.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.308M Shares 74,543 Est. Cost $27.26 Unrealized +7.9%
BRIDGE BANCORP INC 0.0%
Value $2.3M Shares 68,600 Est. Cost $31.54 Unrealized
NNBR NN INC 0.0%
Value $2.296M Shares 248,200 Est. Cost $10.50 Unrealized -23.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.29M Shares 90,047 Est. Cost $27.10 Unrealized -9.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $2.286M Shares 76,406 Est. Cost $43.23 Unrealized -33.6%
EVTC EVERTEC INC 0.0%
Value $2.275M Shares 66,835 Est. Cost $31.87 Unrealized -3.8%
MCHB HOMESTREET INC 0.0%
Value $2.273M Shares 66,843 Est. Cost $27.40 Unrealized +12.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.271M Shares 56,740 Est. Cost $21.10 Unrealized +73.3%
MHO M/I HOMES INC 0.0%
Value $2.269M Shares 57,673 Est. Cost $24.64 Unrealized +69.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.266M Shares 60,147 Est. Cost $29.35 Unrealized +9.6%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $2.266M Shares 26,226 Est. Cost $140.52 Unrealized -26.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2.263M Shares 199,694 Est. Cost $6.18 Unrealized +72.8%
ERA GROUP INC 0.0%
Value $2.259M Shares 222,096 Est. Cost $10.56 Unrealized
LIFE STORAGE INC 0.0%
Value $2.253M Shares 20,809 Est. Cost $103.22 Unrealized
GATX GATX CORP 0.0%
Value $2.25M Shares 27,153 Est. Cost $65.98 Unrealized +7.7%
CLDT CHATHAM LODGING TR 0.0%
Value $2.247M Shares 122,546 Est. Cost $18.18 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $2.238M Shares 44,903 Est. Cost $49.48 Unrealized -5.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.238M Shares 49,738 Est. Cost $27.35 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $2.237M Shares 278,600 Est. Cost $8.13 Unrealized -4.7%
CSTM CONSTELLIUM SE 0.0%
Value $2.237M Shares 166,910 Est. Cost $13.80 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $2.229M Shares 218,138 Est. Cost $9.72 Unrealized -3.0%
FIRST DEFIANCE FINL CORP 0.0%
Value $2.226M Shares 70,675 Est. Cost $32.98 Unrealized
ATHENEX INC 0.0%
Value $2.224M Shares 145,630 Est. Cost $14.19 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $2.221M Shares 82,884 Est. Cost $17.13 Unrealized +7.4%
BKE BUCKLE INC 0.0%
Value $2.215M Shares 81,930 Est. Cost $8.84 Unrealized +37.5%
EBF ENNIS INC 0.0%
Value $2.214M Shares 102,276 Est. Cost $13.15 Unrealized +1.7%
PGT INNOVATIONS INC 0.0%
Value $2.212M Shares 148,334 Est. Cost $16.91 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $2.211M Shares 53,996 Est. Cost $24.95 Unrealized +44.9%
MSG NETWORK INC 0.0%
Value $2.211M Shares 127,055 Est. Cost $16.55 Unrealized
EZPW EZCORP INC 0.0%
Value $2.207M Shares 323,534 Est. Cost $9.09 Unrealized -36.8%
GH GUARDANT HEALTH INC 0.0%
Value $2.196M Shares 28,106 Est. Cost $85.40 Unrealized -15.6%
ETSY ETSY INC 0.0%
Value $2.191M Shares 49,468 Est. Cost $54.11 Unrealized -12.0%
NTCT NETSCOUT SYS INC 0.0%
Value $2.184M Shares 90,716 Est. Cost $23.86 Unrealized -1.0%
SOUTHERN NATL BANCORP OF VA 0.0%
Value $2.175M Shares 133,035 Est. Cost $16.02 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $2.173M Shares 50,364 Est. Cost $47.07 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value $2.17M Shares 117,243 Est. Cost $18.36 Unrealized -6.2%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.169M Shares 66,738 Est. Cost $30.14 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.158M Shares 66,765 Est. Cost $13.90 Unrealized +19.9%
MERIDIAN BANCORP INC MD 0.0%
Value $2.157M Shares 107,372 Est. Cost $19.04 Unrealized
CC CHEMOURS CO 0.0%
Value $2.155M Shares 119,099 Est. Cost $24.53 Unrealized -47.0%
TILE INTERFACE INC 0.0%
Value $2.132M Shares 128,498 Est. Cost $13.88 Unrealized +16.0%
CRAI CRA INTL INC 0.0%
Value $2.13M Shares 39,100 Est. Cost $33.28 Unrealized +33.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.122M Shares 71,743 Est. Cost $21.82 Unrealized +1.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.117M Shares 45,187 Est. Cost $44.58 Unrealized +0.5%
GLOBAL MED REIT INC 0.0%
Value $2.082M Shares 157,338 Est. Cost $10.93 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $2.08M Shares 25,000 Est. Cost $29.03 Unrealized +9.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $2.065M Shares 76,949 Est. Cost $22.07 Unrealized +19.1%
RGR STURM RUGER & CO INC 0.0%
Value $2.06M Shares 43,803 Est. Cost $51.83 Unrealized -12.5%
OBK ORIGIN BANCORP INC 0.0%
Value $2.058M Shares 54,392 Est. Cost $37.18 Unrealized -5.7%
W WAYFAIR INC 0.0%
Value $2.058M Shares 22,768 Est. Cost $127.37 Unrealized -26.8%
EPR EPR PPTYS 0.0%
Value $2.056M Shares 29,107 Est. Cost $76.77 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $2.036M Shares 29,016 Est. Cost $69.71 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $2.035M Shares 321,464 Est. Cost $8.67 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $2.025M Shares 47,246 Est. Cost $34.74 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $2.021M Shares 42,546 Est. Cost $52.88 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2.018M Shares 21,692 Est. Cost $97.64 Unrealized -7.1%
HARBORONE BANCORP INC NEW 0.0%
Value $2.016M Shares 183,452 Est. Cost $10.08 Unrealized
HNI HNI CORP 0.0%
Value $2.016M Shares 53,814 Est. Cost $37.86 Unrealized +0.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.996M Shares 20,411 Est. Cost $75.69 Unrealized +1.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.993M Shares 53,455 Est. Cost $15.32 Unrealized +15.4%
ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.988M Shares 108,325 Est. Cost $18.22 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $1.987M Shares 495,451 Est. Cost $11.80 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $1.985M Shares 173,085 Est. Cost $9.89 Unrealized
SPARTAN MTRS INC 0.0%
Value $1.983M Shares 109,680 Est. Cost $7.83 Unrealized
HIBBETT SPORTS INC 0.0%
Value $1.982M Shares 70,670 Est. Cost $22.48 Unrealized
NSP INSPERITY INC 0.0%
Value $1.974M Shares 22,941 Est. Cost $78.42 Unrealized -6.5%
MATX MATSON INC 0.0%
Value $1.971M Shares 48,317 Est. Cost $32.44 Unrealized +6.7%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.964M Shares 38,591 Est. Cost $46.13 Unrealized -4.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.959M Shares 21,466 Est. Cost $69.73 Unrealized +39.2%
CALM CAL MAINE FOODS INC 0.0%
Value $1.948M Shares 45,558 Est. Cost $32.37 Unrealized -0.0%
EGP EASTGROUP PPTY INC 0.0%
Value $1.94M Shares 14,622 Est. Cost $127.21 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.938M Shares 69,236 Est. Cost $27.31 Unrealized +5.9%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.935M Shares 23,614 Est. Cost $12.71 Unrealized +8.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.928M Shares 9,866 Est. Cost $172.87 Unrealized +13.4%
CNX CNX RESOURCES CORPORATION 0.0%
Value $1.922M Shares 217,154 Est. Cost $7.91 Unrealized -1.4%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $1.908M Shares 136,285 Est. Cost $11.77 Unrealized -21.6%
TDW TIDEWATER INC NEW 0.0%
Value $1.902M Shares 98,630 Est. Cost $22.20 Unrealized -28.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.902M Shares 305,366 Est. Cost $10.17 Unrealized -45.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.897M Shares 16,473 Est. Cost $80.52 Unrealized +23.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.891M Shares 78,796 Est. Cost $17.91 Unrealized +2.3%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $1.889M Shares 53,582 Est. Cost $31.11 Unrealized -5.4%
EAGLE BULK SHIPPING INC 0.0%
Value $1.887M Shares 410,200 Est. Cost $5.23 Unrealized
BMI BADGER METER INC 0.0%
Value $1.881M Shares 28,970 Est. Cost $51.57 Unrealized +9.5%
SMBK SMARTFINANCIAL INC 0.0%
Value $1.88M Shares 79,500 Est. Cost $22.12 Unrealized -0.5%
ORCHARD THERAPEUTICS PLC 0.0%
Value $1.875M Shares 136,363 Est. Cost $12.07 Unrealized
ALX ALEXANDERS INC 0.0%
Value $1.871M Shares 5,663 Est. Cost $347.90 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.871M Shares 80,213 Est. Cost $11.18 Unrealized
NEENAH INC 0.0%
Value $1.871M Shares 26,569 Est. Cost $65.75 Unrealized
FERRO CORP 0.0%
Value $1.869M Shares 126,058 Est. Cost $12.51 Unrealized
FRANKLIN FINL NETWORK INC 0.0%
Value $1.852M Shares 53,952 Est. Cost $31.48 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.852M Shares 134,387 Est. Cost $12.36 Unrealized +2.6%
FIRST BANCSHARES INC MS 0.0%
Value $1.851M Shares 52,100 Est. Cost $35.53 Unrealized
PD PAGERDUTY INC 0.0%
Value $1.848M Shares 78,994 Est. Cost $24.89 Unrealized -1.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.833M Shares 61,589 Est. Cost $15.48 Unrealized +4.9%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.823M Shares 88,073 Est. Cost $25.02 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $1.821M Shares 37,521 Est. Cost $37.91 Unrealized -0.5%
FELE FRANKLIN ELEC INC 0.0%
Value $1.806M Shares 31,515 Est. Cost $43.40 Unrealized +14.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.806M Shares 42,515 Est. Cost $24.93 Unrealized +11.1%
NWSA NEWS CORP NEW 0.0%
Value $1.793M Shares 126,836 Est. Cost $12.64 Unrealized +0.1%
INNOPHOS HOLDINGS INC 0.0%
Value $1.792M Shares 56,036 Est. Cost $31.28 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.785M Shares 43,316 Est. Cost $41.65 Unrealized -5.7%
GOLDEN STAR RES LTD CDA 0.0%
Value $1.77M Shares 464,607 Est. Cost $2.86 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $1.766M Shares 52,825 Est. Cost $27.44 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $1.765M Shares 41,159 Est. Cost $37.09 Unrealized +8.2%
TRUSTCO BK CORP N Y 0.0%
Value $1.765M Shares 203,548 Est. Cost $8.24 Unrealized
CVI CVR ENERGY INC 0.0%
Value $1.764M Shares 43,629 Est. Cost $27.61 Unrealized -3.6%
PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.758M Shares 73,611 Est. Cost $26.98 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.754M Shares 90,669 Est. Cost $18.69 Unrealized +3.6%
EATON VANCE CORP 0.0%
Value $1.751M Shares 37,511 Est. Cost $43.98 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $1.737M Shares 48,550 Est. Cost $34.10 Unrealized
CHWY CHEWY INC 0.0%
Value $1.733M Shares 59,775 Est. Cost $31.59 Unrealized -19.0%
CATALENT INC 0.0%
Value $1.726M Shares 30,662 Est. Cost $50.08 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $1.725M Shares 31,863 Est. Cost $45.90 Unrealized
LEGG MASON INC 0.0%
Value $1.722M Shares 47,945 Est. Cost $37.71 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $1.716M Shares 22,704 Est. Cost $108.73 Unrealized -14.7%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1.715M Shares 124,365 Est. Cost $13.16 Unrealized -1.1%
GCI LIBERTY INC 0.0%
Value $1.711M Shares 24,146 Est. Cost $64.90 Unrealized
NEW RELIC INC 0.0%
Value $1.71M Shares 26,017 Est. Cost $62.35 Unrealized
PRINCIPIA BIOPHARMA INC 0.0%
Value $1.709M Shares 31,197 Est. Cost $30.99 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $1.7M Shares 78,012 Est. Cost $17.01 Unrealized +14.1%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.694M Shares 54,014 Est. Cost $26.92 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $1.682M Shares 228,186 Est. Cost $7.03 Unrealized -0.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.68M Shares 34,274 Est. Cost $40.29 Unrealized +6.6%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.673M Shares 139,106 Est. Cost $11.14 Unrealized
EAT BRINKER INTL INC 0.0%
Value $1.672M Shares 39,812 Est. Cost $38.86 Unrealized +9.0%
NNI NELNET INC 0.0%
Value $1.67M Shares 28,683 Est. Cost $62.06 Unrealized -1.4%
PEOPLES UTAH BANCORP 0.0%
Value $1.664M Shares 55,250 Est. Cost $23.33 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $1.66M Shares 257,699 Est. Cost $2.96 Unrealized +1.5%
MERIDIAN BIOSCIENCE INC 0.0%
Value $1.658M Shares 169,656 Est. Cost $11.84 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.647M Shares 18,635 Est. Cost $94.66 Unrealized -8.1%
MAC MACERICH CO 0.0%
Value $1.636M Shares 60,761 Est. Cost $32.42 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $1.624M Shares 56,491 Est. Cost $32.01 Unrealized
TRGP TARGA RES CORP 0.0%
Value $1.604M Shares 39,290 Est. Cost $32.08 Unrealized +3.9%
BLACKSTONE MTG TR INC 0.0%
Value $1.604M Shares 1,500,000 Est. Cost $1.04 Unrealized
INVACARE CORP 0.0%
Value $1.604M Shares 177,800 Est. Cost $10.76 Unrealized
HCI HCI GROUP INC 0.0%
Value $1.602M Shares 35,100 Est. Cost $40.17 Unrealized +9.8%
MG MISTRAS GROUP INC 0.0%
Value $1.593M Shares 111,630 Est. Cost $15.34 Unrealized -7.8%
PETS PETMED EXPRESS INC 0.0%
Value $1.582M Shares 67,277 Est. Cost $24.55 Unrealized -8.8%
VECTOR GROUP LTD 0.0%
Value $1.579M Shares 117,924 Est. Cost $13.31 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.573M Shares 42,271 Est. Cost $35.81 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.571M Shares 117,236 Est. Cost $9.09 Unrealized +2.9%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.57M Shares 33,387 Est. Cost $47.94 Unrealized
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $1.567M Shares 130,000 Est. Cost $11.70 Unrealized
ZYNGA INC 0.0%
Value $1.563M Shares 255,317 Est. Cost $5.89 Unrealized
BELFB BEL FUSE INC 0.0%
Value $1.562M Shares 76,200 Est. Cost $15.20 Unrealized +0.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.56M Shares 25,032 Est. Cost $54.87 Unrealized +7.8%
PLURALSIGHT INC 0.0%
Value $1.541M Shares 89,516 Est. Cost $16.80 Unrealized
CAESARS ENTMT CORP 0.0%
Value $1.539M Shares 113,186 Est. Cost $10.58 Unrealized
ESTC ELASTIC N V 0.0%
Value $1.536M Shares 23,888 Est. Cost $88.35 Unrealized -17.0%
BPOP POPULAR INC 0.0%
Value $1.533M Shares 26,087 Est. Cost $43.43 Unrealized +6.4%
IWO ISHARES TR 0.0%
Value $1.532M Shares 7,150 Est. Cost $192.73 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.53M Shares 83,223 Est. Cost $18.32 Unrealized
HZO MARINEMAX INC 0.0%
Value $1.512M Shares 90,620 Est. Cost $18.17 Unrealized -10.3%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $1.505M Shares 116,414 Est. Cost $8.65 Unrealized -19.6%
CNS COHEN & STEERS INC 0.0%
Value $1.504M Shares 23,966 Est. Cost $35.22 Unrealized +43.3%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.503M Shares 61,790 Est. Cost $31.29 Unrealized -20.8%
GLU MOBILE INC 0.0%
Value $1.501M Shares 248,036 Est. Cost $5.03 Unrealized
MC MOELIS & CO 0.0%
Value $1.491M Shares 46,724 Est. Cost $23.39 Unrealized -8.3%
KRC KILROY RLTY CORP 0.0%
Value $1.481M Shares 17,654 Est. Cost $77.73 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.479M Shares 88,838 Est. Cost $15.89 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.479M Shares 11,464 Est. Cost $118.10 Unrealized -14.5%
HAFC HANMI FINL CORP 0.0%
Value $1.479M Shares 73,947 Est. Cost $19.63 Unrealized -1.7%
MLKN MILLER HERMAN INC 0.0%
Value $1.478M Shares 35,477 Est. Cost $28.89 Unrealized +35.9%
HOFT HOOKER FURNITURE CORP 0.0%
Value $1.476M Shares 57,457 Est. Cost $26.27 Unrealized -10.4%
OUTFRONT MEDIA INC 0.0%
Value $1.475M Shares 54,989 Est. Cost $27.54 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.474M Shares 36,392 Est. Cost $33.97 Unrealized +9.8%
IMTM ISHARES TR 0.0%
Value $1.474M Shares 47,300 Est. Cost $29.70 Unrealized
IAA INC 0.0%
Value $1.473M Shares 31,308 Est. Cost $39.21 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $1.473M Shares 90,191 Est. Cost $16.54 Unrealized -8.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.469M Shares 27,534 Est. Cost $47.35 Unrealized +1.6%
CARROLS RESTAURANT GROUP INC 0.0%
Value $1.465M Shares 207,800 Est. Cost $10.82 Unrealized
CIRCOR INTL INC 0.0%
Value $1.462M Shares 31,613 Est. Cost $37.72 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value $1.461M Shares 23,364 Est. Cost $82.10 Unrealized -11.2%
MOD MODINE MFG CO 0.0%
Value $1.457M Shares 189,201 Est. Cost $13.02 Unrealized -31.1%
GEF GREIF INC 0.0%
Value $1.457M Shares 32,959 Est. Cost $31.57 Unrealized +5.3%
AMERICAN NATL INS CO 0.0%
Value $1.455M Shares 12,361 Est. Cost $121.50 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $1.451M Shares 89,895 Est. Cost $16.45 Unrealized -3.4%
AVT AVNET INC 0.0%
Value $1.45M Shares 34,161 Est. Cost $36.28 Unrealized -3.1%
CEDAR REALTY TRUST INC 0.0%
Value $1.45M Shares 491,400 Est. Cost $5.10 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.449M Shares 33,105 Est. Cost $39.60 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $1.442M Shares 60,801 Est. Cost $23.27 Unrealized -2.3%
HAE HAEMONETICS CORP 0.0%
Value $1.439M Shares 12,528 Est. Cost $125.34 Unrealized -3.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.436M Shares 52,798 Est. Cost $20.19 Unrealized +10.1%
WCC WESCO INTL INC 0.0%
Value $1.435M Shares 24,162 Est. Cost $47.65 Unrealized +6.4%
HOWARD BANCORP INC 0.0%
Value $1.431M Shares 84,750 Est. Cost $19.36 Unrealized
AVANGRID INC 0.0%
Value $1.429M Shares 27,938 Est. Cost $52.26 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.428M Shares 13,448 Est. Cost $81.97 Unrealized -1.1%
CUBE CUBESMART 0.0%
Value $1.426M Shares 45,313 Est. Cost $34.46 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $1.418M Shares 37,365 Est. Cost $38.48 Unrealized -0.9%
SVC SERVICE PPTYS TR 0.0%
Value $1.417M Shares 58,222 Est. Cost $25.80 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.415M Shares 13,687 Est. Cost $30.70 Unrealized +31.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.411M Shares 36,910 Est. Cost $28.37 Unrealized +20.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.41M Shares 12,844 Est. Cost $100.82 Unrealized +10.9%
ARCC ARES CAP CORP 0.0%
Value $1.378M Shares 73,890 Est. Cost $10.07 Unrealized +2.3%
RTI SURGICAL HOLDINGS INC 0.0%
Value $1.375M Shares 501,700 Est. Cost $4.50 Unrealized
SB ONE BANCORP 0.0%
Value $1.372M Shares 55,075 Est. Cost $26.62 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $1.369M Shares 31,188 Est. Cost $42.70 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value $1.368M Shares 67,875 Est. Cost $21.67 Unrealized -6.8%
MITK MITEK SYS INC 0.0%
Value $1.363M Shares 178,200 Est. Cost $10.30 Unrealized -18.1%
NIC INC 0.0%
Value $1.361M Shares 60,896 Est. Cost $18.53 Unrealized
IOSP INNOSPEC INC 0.0%
Value $1.36M Shares 13,152 Est. Cost $82.28 Unrealized +6.3%
BUNGE LIMITED 0.0%
Value $1.354M Shares 23,525 Est. Cost $56.67 Unrealized
EBIX INC 0.0%
Value $1.354M Shares 40,514 Est. Cost $42.46 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.343M Shares 31,027 Est. Cost $41.10 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.338M Shares 53,891 Est. Cost $27.47 Unrealized -15.5%
IMKTA INGLES MKTS INC 0.0%
Value $1.331M Shares 28,016 Est. Cost $31.71 Unrealized +25.9%
CORE LABORATORIES N V 0.0%
Value $1.328M Shares 35,255 Est. Cost $72.91 Unrealized
AROC ARCHROCK INC 0.0%
Value $1.322M Shares 131,706 Est. Cost $6.82 Unrealized -4.8%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $1.318M Shares 9,380 Est. Cost $94.54 Unrealized -3.6%
NEW YORK MTG TR INC 0.0%
Value $1.315M Shares 211,079 Est. Cost $6.15 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.309M Shares 52,490 Est. Cost $23.64 Unrealized +3.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.302M Shares 162,298 Est. Cost $7.36 Unrealized -1.0%
KWR QUAKER CHEM CORP 0.0%
Value $1.3M Shares 7,900 Est. Cost $161.81 Unrealized -4.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.299M Shares 58,282 Est. Cost $22.26 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $1.298M Shares 25,690 Est. Cost $32.03 Unrealized +43.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.295M Shares 12,743 Est. Cost $41.89 Unrealized +134.8%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $1.294M Shares 117,100 Est. Cost $11.46 Unrealized -14.8%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $1.289M Shares 37,867 Est. Cost $26.93 Unrealized +11.3%
FOUNDATION BLDG MATLS INC 0.0%
Value $1.285M Shares 66,392 Est. Cost $13.71 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $1.281M Shares 36,958 Est. Cost $34.70 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $1.278M Shares 135,496 Est. Cost $10.06 Unrealized
AIRG AIRGAIN INC 0.0%
Value $1.267M Shares 118,560 Est. Cost $14.03 Unrealized -25.1%
FALCON MINERALS CORP 0.0%
Value $1.26M Shares 178,531 Est. Cost $7.78 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.256M Shares 14,428 Est. Cost $85.02 Unrealized -1.6%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $1.252M Shares 37,200 Est. Cost $34.74 Unrealized -21.1%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $1.239M Shares 48,190 Est. Cost $18.39 Unrealized +12.4%
TCR2 THERAPEUTICS INC 0.0%
Value $1.234M Shares 86,432 Est. Cost $14.70 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $1.232M Shares 14,656 Est. Cost $72.57 Unrealized +6.7%
PTC PTC INC 0.0%
Value $1.231M Shares 16,437 Est. Cost $35.31 Unrealized +101.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.229M Shares 16,731 Est. Cost $28.63 Unrealized +7.2%
MEDICINES CO 0.0%
Value $1.229M Shares 14,467 Est. Cost $63.44 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $1.228M Shares 148,325 Est. Cost $4.37 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $1.228M Shares 14,668 Est. Cost $67.68 Unrealized +12.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.224M Shares 39,650 Est. Cost $26.68 Unrealized +0.6%
TCBK TRICO BANCSHARES 0.0%
Value $1.221M Shares 29,922 Est. Cost $32.33 Unrealized +18.0%
ALV AUTOLIV INC 0.0%
Value $1.22M Shares 14,455 Est. Cost $61.94 Unrealized +15.0%
SYSTEMAX INC 0.0%
Value $1.216M Shares 48,343 Est. Cost $24.62 Unrealized
JERNIGAN CAP INC 0.0%
Value $1.213M Shares 63,400 Est. Cost $19.14 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value $1.211M Shares 84,405 Est. Cost $13.63 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.211M Shares 36,466 Est. Cost $30.67 Unrealized +2.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.194M Shares 45,573 Est. Cost $25.89 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $1.189M Shares 26,003 Est. Cost $33.99 Unrealized +5.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.186M Shares 20,353 Est. Cost $59.56 Unrealized -0.0%
HBCP HOME BANCORP INC 0.0%
Value $1.184M Shares 30,200 Est. Cost $33.73 Unrealized -2.4%
MEI METHODE ELECTRS INC 0.0%
Value $1.182M Shares 30,032 Est. Cost $27.33 Unrealized +13.4%
CRVL CORVEL CORP 0.0%
Value $1.182M Shares 13,531 Est. Cost $25.63 Unrealized +3.8%
IHRT IHEARTMEDIA INC 0.0%
Value $1.178M Shares 69,703 Est. Cost $14.60 Unrealized +3.8%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $1.176M Shares 95,882 Est. Cost $21.17 Unrealized -44.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.175M Shares 28,137 Est. Cost $34.08 Unrealized +0.4%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.175M Shares 74,193 Est. Cost $15.55 Unrealized
ATRION CORP 0.0%
Value $1.172M Shares 1,559 Est. Cost $737.05 Unrealized
KEMET CORP 0.0%
Value $1.168M Shares 43,196 Est. Cost $21.28 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.153M Shares 81,898 Est. Cost $14.16 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $1.15M Shares 34,466 Est. Cost $32.81 Unrealized -16.8%
CNNE CANNAE HLDGS INC 0.0%
Value $1.148M Shares 30,879 Est. Cost $29.04 Unrealized +7.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.146M Shares 50,397 Est. Cost $24.75 Unrealized
MOBILEIRON INC 0.0%
Value $1.145M Shares 235,562 Est. Cost $6.06 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $1.141M Shares 49,612 Est. Cost $23.00 Unrealized
BMC STK HLDGS INC 0.0%
Value $1.141M Shares 39,759 Est. Cost $26.39 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value $1.14M Shares 92,040 Est. Cost $4.19 Unrealized +1.6%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.139M Shares 48,994 Est. Cost $22.89 Unrealized +4.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.138M Shares 44,500 Est. Cost $19.78 Unrealized +4.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.137M Shares 14,139 Est. Cost $77.82 Unrealized -1.9%
ZLAB ZAI LAB LTD 0.0%
Value $1.135M Shares 27,284 Est. Cost $32.03 Unrealized
DDOG DATADOG INC 0.0%
Value $1.125M Shares 29,781 Est. Cost $34.92 Unrealized +3.0%
SATS ECHOSTAR CORP 0.0%
Value $1.121M Shares 25,886 Est. Cost $38.27 Unrealized +4.9%
PEN PENUMBRA INC 0.0%
Value $1.12M Shares 6,817 Est. Cost $102.06 Unrealized +55.8%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.119M Shares 9,783 Est. Cost $116.01 Unrealized +7.3%
GORO GOLD RESOURCE CORP 0.0%
Value $1.119M Shares 202,002 Est. Cost $3.51 Unrealized +24.5%
IWD ISHARES TR 0.0%
Value $1.118M Shares 8,190 Est. Cost $124.83 Unrealized
AVTR AVANTOR INC 0.0%
Value $1.104M Shares 60,833 Est. Cost $16.55 Unrealized -3.8%
COTY COTY INC 0.0%
Value $1.103M Shares 98,030 Est. Cost $10.48 Unrealized +6.8%
AXGN AXOGEN INC 0.0%
Value $1.1M Shares 61,499 Est. Cost $16.80 Unrealized -12.1%
HUBS HUBSPOT INC 0.0%
Value $1.099M Shares 6,934 Est. Cost $177.53 Unrealized -13.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.099M Shares 36,152 Est. Cost $29.51 Unrealized -0.1%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.097M Shares 418,823 Est. Cost $2.88 Unrealized -33.2%
SRI STONERIDGE INC 0.0%
Value $1.091M Shares 37,225 Est. Cost $30.54 Unrealized +0.8%
CDK GLOBAL INC 0.0%
Value $1.09M Shares 19,930 Est. Cost $60.86 Unrealized
BLD TOPBUILD CORP 0.0%
Value $1.083M Shares 10,506 Est. Cost $90.40 Unrealized +15.1%
MSM MSC INDL DIRECT INC 0.0%
Value $1.081M Shares 13,776 Est. Cost $70.03 Unrealized +5.5%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.078M Shares 39,223 Est. Cost $28.73 Unrealized -3.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.075M Shares 66,731 Est. Cost $15.71 Unrealized
CBZ CBIZ INC 0.0%
Value $1.073M Shares 39,807 Est. Cost $24.71 Unrealized +5.3%
HANESBRANDS INC 0.0%
Value $1.072M Shares 72,214 Est. Cost $17.81 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.072M Shares 49,210 Est. Cost $17.39 Unrealized +31.1%
CORELOGIC INC 0.0%
Value $1.064M Shares 24,343 Est. Cost $44.72 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $1.063M Shares 23,434 Est. Cost $43.56 Unrealized -4.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.055M Shares 22,124 Est. Cost $57.43 Unrealized -24.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.052M Shares 12,084 Est. Cost $19.77 Unrealized +5.7%
UE URBAN EDGE PPTYS 0.0%
Value $1.048M Shares 54,616 Est. Cost $19.43 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $1.048M Shares 75,000 Est. Cost $11.85 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $1.035M Shares 95,186 Est. Cost $14.63 Unrealized -42.1%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.032M Shares 58,442 Est. Cost $18.26 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.031M Shares 27,678 Est. Cost $31.89 Unrealized +4.4%
CUZ COUSINS PPTYS INC 0.0%
Value $1.023M Shares 24,820 Est. Cost $36.17 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.022M Shares 26,043 Est. Cost $37.24 Unrealized +5.7%
TPC TUTOR PERINI CORP 0.0%
Value $1.022M Shares 79,472 Est. Cost $13.20 Unrealized +16.8%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.021M Shares 31,798 Est. Cost $18.94 Unrealized +22.8%
CRMT AMERICAS CAR MART INC 0.0%
Value $1.017M Shares 9,276 Est. Cost $84.43 Unrealized +14.6%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $1.016M Shares 138,207 Est. Cost $9.37 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.015M Shares 3,488 Est. Cost $278.86 Unrealized
QUIDEL CORP 0.0%
Value $1.007M Shares 13,419 Est. Cost $66.72 Unrealized
ACA ARCOSA INC 0.0%
Value $1.006M Shares 22,592 Est. Cost $35.77 Unrealized +5.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.006M Shares 16,016 Est. Cost $59.87 Unrealized -7.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.002M Shares 28,063 Est. Cost $23.78 Unrealized +7.2%
XNCR XENCOR INC 0.0%
Value $997K Shares 29,004 Est. Cost $31.69 Unrealized +15.3%
CAR AVIS BUDGET GROUP INC 0.0%
Value $996K Shares 30,881 Est. Cost $28.98 Unrealized -1.7%
OMCL OMNICELL INC 0.0%
Value $992K Shares 12,140 Est. Cost $73.82 Unrealized +3.9%
APREA THERAPEUTICS INC 0.0%
Value $988K Shares 21,526 Est. Cost $45.90 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $986K Shares 12,803 Est. Cost $67.99 Unrealized +2.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $983K Shares 53,727 Est. Cost $19.14 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $983K Shares 23,616 Est. Cost $35.24 Unrealized +0.5%
HUDSON PAC PPTYS INC 0.0%
Value $981K Shares 26,068 Est. Cost $33.46 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $971K Shares 22,688 Est. Cost $32.34 Unrealized +34.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $970K Shares 13,012 Est. Cost $69.49 Unrealized +4.9%
CARA THERAPEUTICS INC 0.0%
Value $969K Shares 60,129 Est. Cost $18.35 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $966K Shares 3,282 Est. Cost $196.08 Unrealized +0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $959K Shares 15,871 Est. Cost $65.17 Unrealized -8.6%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $957K Shares 24,753 Est. Cost $53.08 Unrealized
AVALARA INC 0.0%
Value $953K Shares 13,004 Est. Cost $68.50 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $943K Shares 14,465 Est. Cost $69.76 Unrealized -10.1%
EL PASO ELEC CO 0.0%
Value $941K Shares 13,863 Est. Cost $67.28 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $937K Shares 23,491 Est. Cost $39.21 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $936K Shares 15,183 Est. Cost $69.23 Unrealized -4.3%
ICHR ICHOR HOLDINGS 0.0%
Value $933K Shares 28,033 Est. Cost $25.17 Unrealized +18.4%
ENSTAR GROUP LIMITED 0.0%
Value $931K Shares 4,501 Est. Cost $197.59 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $928K Shares 28,850 Est. Cost $29.71 Unrealized -1.3%
MOV MOVADO GROUP INC 0.0%
Value $927K Shares 42,654 Est. Cost $24.71 Unrealized -5.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $924K Shares 10,493 Est. Cost $114.03 Unrealized -22.8%
ICFI ICF INTL INC 0.0%
Value $923K Shares 10,071 Est. Cost $77.75 Unrealized +10.7%
SURFACE ONCOLOGY INC 0.0%
Value $912K Shares 485,150 Est. Cost $14.09 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $908K Shares 38,268 Est. Cost $22.84 Unrealized
EXPO EXPONENT INC 0.0%
Value $905K Shares 13,111 Est. Cost $59.97 Unrealized +2.8%
GHC GRAHAM HLDGS CO 0.0%
Value $897K Shares 1,404 Est. Cost $661.95 Unrealized -9.5%
HEADHUNTER GROUP PLC 0.0%
Value $894K Shares 41,688 Est. Cost $18.86 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $892K Shares 5,124 Est. Cost $138.91 Unrealized +14.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $889K Shares 14,909 Est. Cost $40.43 Unrealized +11.2%
PATK PATRICK INDS INC 0.0%
Value $889K Shares 16,953 Est. Cost $26.03 Unrealized +10.8%
AYI ACUITY BRANDS INC 0.0%
Value $873K Shares 6,329 Est. Cost $136.93 Unrealized -8.0%
IWF ISHARES TR 0.0%
Value $863K Shares 4,903 Est. Cost $171.98 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $856K Shares 42,219 Est. Cost $20.04 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $854K Shares 87,193 Est. Cost $7.09 Unrealized
HMS HLDGS CORP 0.0%
Value $851K Shares 28,751 Est. Cost $32.94 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $841K Shares 29,148 Est. Cost $26.21 Unrealized -0.3%
THC TENET HEALTHCARE CORP 0.0%
Value $840K Shares 22,078 Est. Cost $21.89 Unrealized +36.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $836K Shares 45,609 Est. Cost $18.30 Unrealized
WEN WENDYS CO 0.0%
Value $836K Shares 37,645 Est. Cost $19.94 Unrealized +6.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $825K Shares 46,556 Est. Cost $16.58 Unrealized +4.4%
STERICYCLE INC 0.0%
Value $817K Shares 12,810 Est. Cost $51.43 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $816K Shares 13,689 Est. Cost $63.47 Unrealized -2.8%
CAPITAL SR LIVING CORP 0.0%
Value $815K Shares 263,800 Est. Cost $11.53 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $814K Shares 184,925 Est. Cost $4.18 Unrealized +0.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $814K Shares 67,233 Est. Cost $12.67 Unrealized +9.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $813K Shares 16,112 Est. Cost $44.89 Unrealized +11.9%
LYON WILLIAM HOMES 0.0%
Value $812K Shares 40,621 Est. Cost $19.48 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $810K Shares 9,345 Est. Cost $81.84 Unrealized
PII POLARIS INC 0.0%
Value $809K Shares 7,951 Est. Cost $86.72 Unrealized +11.9%
MRNA MODERNA INC 0.0%
Value $808K Shares 41,305 Est. Cost $15.53 Unrealized +14.3%
SPT SPROUT SOCIAL INC 0.0%
Value $803K Shares 50,000 Est. Cost $16.24 Unrealized 0.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $802K Shares 43,348 Est. Cost $14.17 Unrealized
WING WINGSTOP INC 0.0%
Value $802K Shares 9,304 Est. Cost $82.42 Unrealized +0.7%
TPH TRI POINTE GROUP INC 0.0%
Value $800K Shares 51,368 Est. Cost $14.55 Unrealized +5.8%
CASS CASS INFORMATION SYS INC 0.0%
Value $800K Shares 13,851 Est. Cost $46.16 Unrealized +2.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $798K Shares 38,787 Est. Cost $11.75 Unrealized +41.8%
DBI DESIGNER BRANDS INC 0.0%
Value $792K Shares 50,328 Est. Cost $14.40 Unrealized -0.2%
CDE COEUR MNG INC 0.0%
Value $790K Shares 97,755 Est. Cost $4.98 Unrealized +23.9%
MEREDITH CORP 0.0%
Value $789K Shares 24,298 Est. Cost $33.41 Unrealized
CENTERSTATE BK CORP 0.0%
Value $788K Shares 31,537 Est. Cost $25.69 Unrealized
MTZ MASTEC INC 0.0%
Value $788K Shares 12,287 Est. Cost $59.96 Unrealized +9.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $788K Shares 24,502 Est. Cost $20.96 Unrealized +5.1%
ONB OLD NATL BANCORP IND 0.0%
Value $786K Shares 42,962 Est. Cost $17.23 Unrealized +4.2%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $785K Shares 16,161 Est. Cost $47.94 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $785K Shares 11,419 Est. Cost $58.42 Unrealized +11.3%
VMI VALMONT INDS INC 0.0%
Value $783K Shares 5,228 Est. Cost $134.72 Unrealized +4.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $781K Shares 41,727 Est. Cost $18.14 Unrealized +2.4%
THIRD PT REINS LTD 0.0%
Value $781K Shares 74,212 Est. Cost $10.29 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $778K Shares 10,251 Est. Cost $84.86 Unrealized
AVAYA HLDGS CORP 0.0%
Value $772K Shares 57,182 Est. Cost $11.59 Unrealized
RA PHARMACEUTICALS INC 0.0%
Value $771K Shares 16,427 Est. Cost $28.51 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $766K Shares 52,770 Est. Cost $15.44 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $759K Shares 34,373 Est. Cost $15.17 Unrealized +16.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $757K Shares 15,717 Est. Cost $36.89 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $756K Shares 28,932 Est. Cost $24.79 Unrealized -8.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $755K Shares 39,154 Est. Cost $19.99 Unrealized -4.0%
ENS ENERSYS 0.0%
Value $755K Shares 10,095 Est. Cost $69.89 Unrealized -6.5%
CVBF CVB FINL CORP 0.0%
Value $755K Shares 34,989 Est. Cost $16.26 Unrealized +1.8%
TIVO CORP 0.0%
Value $751K Shares 88,600 Est. Cost $8.00 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value $749K Shares 70,495 Est. Cost $10.42 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $748K Shares 18,884 Est. Cost $44.95 Unrealized -2.6%
GRACE W R & CO DEL NEW 0.0%
Value $747K Shares 10,700 Est. Cost $66.75 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $738K Shares 10,851 Est. Cost $89.27 Unrealized -22.9%
FHI FEDERATED INVS INC PA 0.0%
Value $738K Shares 22,635 Est. Cost $18.63 Unrealized +31.7%
LZB LA Z BOY INC 0.0%
Value $738K Shares 23,445 Est. Cost $31.92 Unrealized +5.0%
BARNES GROUP INC 0.0%
Value $736K Shares 11,882 Est. Cost $53.78 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $735K Shares 17,505 Est. Cost $32.45 Unrealized +16.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $734K Shares 14,453 Est. Cost $45.08 Unrealized +4.0%
ABCB AMERIS BANCORP 0.0%
Value $731K Shares 17,178 Est. Cost $36.57 Unrealized +6.5%
ZS ZSCALER INC 0.0%
Value $731K Shares 15,717 Est. Cost $68.81 Unrealized -32.6%
FFIN FIRST FINL BANKSHARES 0.0%
Value $729K Shares 20,768 Est. Cost $28.00 Unrealized +9.5%
LYFT LYFT INC 0.0%
Value $729K Shares 16,937 Est. Cost $54.20 Unrealized -19.1%
HOMB HOME BANCSHARES INC 0.0%
Value $727K Shares 37,004 Est. Cost $18.72 Unrealized +0.7%
PINS PINTEREST INC 0.0%
Value $721K Shares 38,674 Est. Cost $29.95 Unrealized -27.9%
Z ZILLOW GROUP INC 0.0%
Value $716K Shares 15,583 Est. Cost $39.78 Unrealized -6.3%
CIT GROUP INC 0.0%
Value $716K Shares 15,696 Est. Cost $49.21 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $715K Shares 18,850 Est. Cost $32.36 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $711K Shares 19,767 Est. Cost $31.62 Unrealized +2.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $711K Shares 26,516 Est. Cost $28.25 Unrealized
EXANTAS CAP CORP 0.0%
Value $708K Shares 59,916 Est. Cost $11.57 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $708K Shares 8,903 Est. Cost $55.12 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $706K Shares 19,492 Est. Cost $21.70 Unrealized -6.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $706K Shares 28,672 Est. Cost $23.84 Unrealized +0.5%
GLATFELTER 0.0%
Value $705K Shares 38,525 Est. Cost $17.22 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $704K Shares 22,546 Est. Cost $29.36 Unrealized
EQT EQT CORP 0.0%
Value $702K Shares 64,360 Est. Cost $17.51 Unrealized -47.9%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $698K Shares 9,116 Est. Cost $58.82 Unrealized +15.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $696K Shares 11,586 Est. Cost $58.43 Unrealized +2.1%
FSLR FIRST SOLAR INC 0.0%
Value $694K Shares 12,406 Est. Cost $64.07 Unrealized -14.3%
FHN FIRST HORIZON NATL CORP 0.0%
Value $690K Shares 41,651 Est. Cost $12.35 Unrealized +3.6%
FIRST MIDWEST BANCORP DEL 0.0%
Value $690K Shares 29,939 Est. Cost $21.17 Unrealized
VSAT VIASAT INC 0.0%
Value $688K Shares 9,402 Est. Cost $79.26 Unrealized -9.7%
FIVN FIVE9 INC 0.0%
Value $688K Shares 10,495 Est. Cost $56.43 Unrealized +8.4%
BCO BRINKS CO 0.0%
Value $688K Shares 7,592 Est. Cost $77.54 Unrealized +5.9%
APERGY CORP 0.0%
Value $687K Shares 20,333 Est. Cost $28.63 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $687K Shares 33,487 Est. Cost $22.15 Unrealized -8.7%
CNA CNA FINL CORP 0.0%
Value $687K Shares 15,332 Est. Cost $30.38 Unrealized -5.0%
VENATOR MATLS PLC 0.0%
Value $681K Shares 177,889 Est. Cost $3.24 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $681K Shares 12,845 Est. Cost $42.61 Unrealized +9.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $680K Shares 12,597 Est. Cost $46.58 Unrealized +16.4%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $676K Shares 14,523 Est. Cost $48.58 Unrealized -6.2%
FVCB FVCBANKCORP INC 0.0%
Value $676K Shares 38,700 Est. Cost $13.68 Unrealized -0.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $675K Shares 28,468 Est. Cost $29.00 Unrealized -16.3%
ACWI ISHARES TR 0.0%
Value $674K Shares 8,502 Est. Cost $73.70 Unrealized
BCPC BALCHEM CORP 0.0%
Value $668K Shares 6,577 Est. Cost $90.57 Unrealized +7.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value $668K Shares 15,918 Est. Cost $35.00 Unrealized +18.3%
TWO HBRS INVT CORP 0.0%
Value $666K Shares 45,535 Est. Cost $13.13 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $662K Shares 21,348 Est. Cost $29.85 Unrealized +5.9%
HTO SJW GROUP 0.0%
Value $662K Shares 9,310 Est. Cost $60.11 Unrealized +17.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $658K Shares 9,550 Est. Cost $55.43 Unrealized +12.1%
VLY VALLEY NATL BANCORP 0.0%
Value $658K Shares 57,492 Est. Cost $10.78 Unrealized +6.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $654K Shares 11,520 Est. Cost $56.96 Unrealized +0.1%
SOUTHWESTERN ENERGY CO 0.0%
Value $654K Shares 270,239 Est. Cost $2.17 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $654K Shares 9,230 Est. Cost $66.31 Unrealized +0.5%
EVERI HLDGS INC 0.0%
Value $650K Shares 48,421 Est. Cost $10.44 Unrealized
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $650K Shares 129,484 Est. Cost $12.12 Unrealized -47.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $650K Shares 24,264 Est. Cost $25.58 Unrealized -1.3%
TUPPERWARE BRANDS CORP 0.0%
Value $650K Shares 75,764 Est. Cost $17.44 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $648K Shares 34,195 Est. Cost $23.13 Unrealized
GCO GENESCO INC 0.0%
Value $648K Shares 13,532 Est. Cost $40.02 Unrealized +3.7%
CHGG CHEGG INC 0.0%
Value $644K Shares 16,990 Est. Cost $39.55 Unrealized -11.5%
FNB FNB CORP PA 0.0%
Value $642K Shares 50,569 Est. Cost $9.90 Unrealized -3.0%
TRUP TRUPANION INC 0.0%
Value $638K Shares 17,038 Est. Cost $30.14 Unrealized -2.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $638K Shares 16,495 Est. Cost $37.09 Unrealized +4.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $637K Shares 22,687 Est. Cost $19.54 Unrealized +14.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $635K Shares 13,807 Est. Cost $32.69 Unrealized +8.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $634K Shares 9,121 Est. Cost $12.95 Unrealized +5.6%
RMAX RE MAX HLDGS INC 0.0%
Value $633K Shares 16,435 Est. Cost $27.29 Unrealized +15.2%
RNST RENASANT CORP 0.0%
Value $632K Shares 17,851 Est. Cost $34.42 Unrealized +2.5%
GMED GLOBUS MED INC 0.0%
Value $631K Shares 10,715 Est. Cost $47.63 Unrealized +14.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $629K Shares 17,778 Est. Cost $34.15 Unrealized +2.4%
CREE INC 0.0%
Value $629K Shares 13,625 Est. Cost $56.18 Unrealized
PREMIER INC 0.0%
Value $629K Shares 16,617 Est. Cost $31.47 Unrealized
MCEWEN MNG INC 0.0%
Value $628K Shares 494,100 Est. Cost $1.56 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $628K Shares 56,619 Est. Cost $7.17 Unrealized +6.0%
COVETRUS INC 0.0%
Value $628K Shares 47,571 Est. Cost $12.77 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $627K Shares 6,931 Est. Cost $20.09 Unrealized +1.3%
EXP EAGLE MATERIALS INC 0.0%
Value $626K Shares 6,909 Est. Cost $83.20 Unrealized +6.8%
QURATE RETAIL INC 0.0%
Value $625K Shares 74,168 Est. Cost $19.52 Unrealized
GRUBHUB INC 0.0%
Value $623K Shares 12,809 Est. Cost $56.14 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $623K Shares 38,330 Est. Cost $16.45 Unrealized
FUL FULLER H B CO 0.0%
Value $622K Shares 12,065 Est. Cost $43.06 Unrealized +6.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $621K Shares 4,937 Est. Cost $109.04 Unrealized 0.0%
CAPSTEAD MTG CORP 0.0%
Value $618K Shares 78,076 Est. Cost $7.41 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $618K Shares 21,035 Est. Cost $29.76 Unrealized
ARCB ARCBEST CORP 0.0%
Value $617K Shares 22,357 Est. Cost $29.30 Unrealized -5.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $616K Shares 6,231 Est. Cost $39.09 Unrealized +10.7%
PEGA PEGASYSTEMS INC 0.0%
Value $613K Shares 7,699 Est. Cost $36.29 Unrealized +4.2%
R1 RCM INC 0.0%
Value $611K Shares 47,104 Est. Cost $10.28 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $611K Shares 17,770 Est. Cost $31.62 Unrealized +8.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $611K Shares 21,967 Est. Cost $27.81 Unrealized +0.8%
WDFC WD-40 CO 0.0%
Value $611K Shares 3,149 Est. Cost $148.31 Unrealized +15.4%
II VI INC 0.0%
Value $610K Shares 18,104 Est. Cost $36.54 Unrealized
INOVALON HLDGS INC 0.0%
Value $605K Shares 32,147 Est. Cost $17.30 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $605K Shares 10,912 Est. Cost $57.12 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $604K Shares 13,721 Est. Cost $42.21 Unrealized +3.5%
KAMAN CORP 0.0%
Value $601K Shares 9,112 Est. Cost $59.64 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $600K Shares 8,847 Est. Cost $51.81 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $600K Shares 12,064 Est. Cost $47.71 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $596K Shares 38,315 Est. Cost $13.32 Unrealized +17.4%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $595K Shares 21,597 Est. Cost $26.44 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $591K Shares 51,831 Est. Cost $11.51 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $591K Shares 8,992 Est. Cost $41.04 Unrealized +28.4%
GME GAMESTOP CORP NEW 0.0%
Value $591K Shares 97,154 Est. Cost $1.28 Unrealized +15.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $588K Shares 8,683 Est. Cost $46.55 Unrealized +14.3%
AA ALCOA CORP 0.0%
Value $587K Shares 27,280 Est. Cost $19.85 Unrealized -0.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $582K Shares 42,389 Est. Cost $8.45 Unrealized +10.4%
JOE ST JOE CO 0.0%
Value $581K Shares 29,283 Est. Cost $18.13 Unrealized +2.2%
FIREEYE INC 0.0%
Value $580K Shares 35,071 Est. Cost $13.40 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $579K Shares 9,500 Est. Cost $47.78 Unrealized +14.3%
CNXN PC CONNECTION INC 0.0%
Value $579K Shares 11,659 Est. Cost $32.80 Unrealized +32.7%
IRM IRON MTN INC NEW 0.0%
Value $579K Shares 18,181 Est. Cost $23.51 Unrealized +1.9%
OSG AMBAC FINL GROUP INC 0.0%
Value $576K Shares 26,714 Est. Cost $19.40 Unrealized +5.7%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $571K Shares 122,953 Est. Cost $4.02 Unrealized
AUDENTES THERAPEUTICS INC 0.0%
Value $569K Shares 9,512 Est. Cost $30.00 Unrealized
MOG/A MOOG INC 0.0%
Value $565K Shares 6,624 Est. Cost $80.08 Unrealized +0.6%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $565K Shares 24,871 Est. Cost $20.26 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $565K Shares 8,328 Est. Cost $52.50 Unrealized +5.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $564K Shares 197,311 Est. Cost $3.10 Unrealized -18.5%
ENDO INTL PLC 0.0%
Value $560K Shares 119,491 Est. Cost $11.29 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $558K Shares 10,765 Est. Cost $55.24 Unrealized +5.2%
BANF BANCFIRST CORP 0.0%
Value $558K Shares 8,940 Est. Cost $48.34 Unrealized +7.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $558K Shares 8,027 Est. Cost $67.02 Unrealized -3.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value $557K Shares 21,824 Est. Cost $19.01 Unrealized -2.8%
FS KKR CAPITAL CORP 0.0%
Value $555K Shares 90,529 Est. Cost $5.83 Unrealized
FIBROGEN INC 0.0%
Value $555K Shares 12,947 Est. Cost $38.97 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $553K Shares 15,571 Est. Cost $28.59 Unrealized +11.2%
SPIRIT AIRLS INC 0.0%
Value $553K Shares 13,715 Est. Cost $55.39 Unrealized
BANR BANNER CORP 0.0%
Value $553K Shares 9,765 Est. Cost $43.52 Unrealized +0.4%
RBC RBC BEARINGS INC 0.0%
Value $550K Shares 3,473 Est. Cost $161.62 Unrealized +0.0%
SAFEHOLD INC 0.0%
Value $547K Shares 13,581 Est. Cost $38.86 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $547K Shares 13,326 Est. Cost $36.64 Unrealized +8.3%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $544K Shares 8,332 Est. Cost $44.27 Unrealized +43.0%
XPERI CORP 0.0%
Value $544K Shares 29,406 Est. Cost $19.67 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $542K Shares 12,008 Est. Cost $51.66 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $542K Shares 17,737 Est. Cost $24.57 Unrealized +15.7%
UNIVAR SOLUTIONS INC 0.0%
Value $542K Shares 22,352 Est. Cost $20.90 Unrealized
OPUS BK IRVINE CALIF 0.0%
Value $542K Shares 20,960 Est. Cost $23.97 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $540K Shares 16,341 Est. Cost $22.89 Unrealized 0.0%
RETAIL VALUE INC 0.0%
Value $539K Shares 14,652 Est. Cost $36.90 Unrealized
CHCO CITY HLDG CO 0.0%
Value $537K Shares 6,557 Est. Cost $61.33 Unrealized +7.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $537K Shares 5,607 Est. Cost $76.30 Unrealized +8.2%
RETAIL PPTYS AMER INC 0.0%
Value $535K Shares 39,892 Est. Cost $12.36 Unrealized
PCRX PACIRA BIOSCIENCES 0.0%
Value $535K Shares 11,819 Est. Cost $40.56 Unrealized +4.7%
BROOKLINE BANCORP INC DEL 0.0%
Value $532K Shares 32,298 Est. Cost $15.76 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $531K Shares 16,334 Est. Cost $27.16 Unrealized +9.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $529K Shares 10,981 Est. Cost $34.60 Unrealized +12.6%
CLBK COLUMBIA FINL INC 0.0%
Value $526K Shares 31,034 Est. Cost $15.77 Unrealized +4.7%
NEXTGEN HEALTHCARE INC 0.0%
Value $526K Shares 32,751 Est. Cost $15.84 Unrealized
CORESITE RLTY CORP 0.0%
Value $526K Shares 4,688 Est. Cost $120.31 Unrealized
SPARTANNASH CO 0.0%
Value $526K Shares 36,914 Est. Cost $13.03 Unrealized
NTNX NUTANIX INC 0.0%
Value $525K Shares 16,808 Est. Cost $23.95 Unrealized +23.3%
TDC TERADATA CORP DEL 0.0%
Value $524K Shares 19,572 Est. Cost $33.74 Unrealized -17.6%
JELD JELD-WEN HLDG INC 0.0%
Value $523K Shares 22,334 Est. Cost $19.43 Unrealized +6.0%
PACIFIC PREMIER BANCORP 0.0%
Value $523K Shares 16,038 Est. Cost $32.83 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $521K Shares 6,884 Est. Cost $75.35 Unrealized +0.3%
KRATON CORPORATION 0.0%
Value $519K Shares 20,488 Est. Cost $31.49 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $518K Shares 43,471 Est. Cost $11.35 Unrealized
MAT MATTEL INC 0.0%
Value $514K Shares 37,950 Est. Cost $11.44 Unrealized +3.7%
MLAB MESA LABS INC 0.0%
Value $513K Shares 2,057 Est. Cost $179.20 Unrealized +27.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $511K Shares 32,466 Est. Cost $15.15 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $510K Shares 4,375 Est. Cost $99.84 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $510K Shares 12,174 Est. Cost $27.27 Unrealized +7.9%
NEW SR INVT GROUP INC 0.0%
Value $510K Shares 66,635 Est. Cost $7.17 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $510K Shares 27,004 Est. Cost $22.69 Unrealized -21.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $510K Shares 35,961 Est. Cost $12.89 Unrealized +0.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $509K Shares 4,516 Est. Cost $101.09 Unrealized +3.6%
BLACKROCK TCP CAPITAL CORP 0.0%
Value $509K Shares 500,000 Est. Cost $1.03 Unrealized
CVNA CARVANA CO 0.0%
Value $508K Shares 5,514 Est. Cost $71.84 Unrealized +16.5%
ATRC ATRICURE INC 0.0%
Value $505K Shares 15,521 Est. Cost $26.37 Unrealized +7.9%
PRLB PROTO LABS INC 0.0%
Value $502K Shares 4,948 Est. Cost $84.29 Unrealized +17.6%
TNET TRINET GROUP INC 0.0%
Value $502K Shares 8,865 Est. Cost $65.72 Unrealized -17.5%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $498K Shares 11,557 Est. Cost $42.68 Unrealized +0.2%
CLOUDERA INC 0.0%
Value $498K Shares 42,839 Est. Cost $8.92 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $497K Shares 35,672 Est. Cost $13.38 Unrealized
NOVT NOVANTA INC 0.0%
Value $497K Shares 5,620 Est. Cost $81.45 Unrealized +5.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value $496K Shares 15,650 Est. Cost $30.43 Unrealized -5.2%
LAREDO PETROLEUM INC 0.0%
Value $492K Shares 171,448 Est. Cost $3.16 Unrealized
SL GREEN RLTY CORP 0.0%
Value $492K Shares 5,356 Est. Cost $96.83 Unrealized
RPD RAPID7 INC 0.0%
Value $492K Shares 8,781 Est. Cost $55.92 Unrealized -7.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $491K Shares 50,023 Est. Cost $10.40 Unrealized +1.3%
AMERICAN FIN TR INC 0.0%
Value $491K Shares 37,044 Est. Cost $13.42 Unrealized
MODEL N INC 0.0%
Value $488K Shares 13,916 Est. Cost $32.70 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $487K Shares 13,343 Est. Cost $23.33 Unrealized +10.1%
NEOG NEOGEN CORP 0.0%
Value $487K Shares 7,463 Est. Cost $34.49 Unrealized -4.7%
PDL BIOPHARMA INC 0.0%
Value $487K Shares 150,189 Est. Cost $2.62 Unrealized
AX AXOS FINL INC 0.0%
Value $487K Shares 16,077 Est. Cost $30.06 Unrealized -2.8%
EXTENDED STAY AMER INC 0.0%
Value $486K Shares 32,733 Est. Cost $14.65 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $486K Shares 8,777 Est. Cost $50.96 Unrealized +4.3%
EVR EVERCORE INC 0.0%
Value $483K Shares 6,466 Est. Cost $71.97 Unrealized -7.3%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $483K Shares 3,895 Est. Cost $69.90 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $483K Shares 10,049 Est. Cost $43.44 Unrealized -2.2%
AWR AMERICAN STS WTR CO 0.0%
Value $483K Shares 5,577 Est. Cost $58.49 Unrealized +34.5%
COLUMBIA PPTY TR INC 0.0%
Value $483K Shares 23,076 Est. Cost $21.13 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $482K Shares 22,349 Est. Cost $26.15 Unrealized
TECHTARGET INC 0.0%
Value $482K Shares 18,463 Est. Cost $23.84 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $481K Shares 27,817 Est. Cost $16.12 Unrealized +0.3%
KAI KADANT INC 0.0%
Value $480K Shares 4,558 Est. Cost $85.51 Unrealized +7.0%
MTRN MATERION CORP 0.0%
Value $472K Shares 7,938 Est. Cost $61.01 Unrealized -3.0%
CATO CATO CORP NEW 0.0%
Value $472K Shares 27,150 Est. Cost $10.79 Unrealized +21.4%
NAVISTAR INTL CORP NEW 0.0%
Value $468K Shares 16,168 Est. Cost $28.21 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $467K Shares 12,217 Est. Cost $35.98 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $466K Shares 25,239 Est. Cost $9.65 Unrealized -0.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $464K Shares 9,310 Est. Cost $78.52 Unrealized -33.2%
AAON AAON INC 0.0%
Value $463K Shares 9,368 Est. Cost $28.04 Unrealized +11.7%
GKOS GLAUKOS CORP 0.0%
Value $463K Shares 8,498 Est. Cost $61.62 Unrealized -1.3%
OSIS OSI SYSTEMS INC 0.0%
Value $461K Shares 4,580 Est. Cost $98.36 Unrealized +0.5%
MOBILE TELESYSTEMS PJSC 0.0%
Value $460K Shares 45,351 Est. Cost $8.15 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $459K Shares 24,947 Est. Cost $18.71 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $459K Shares 13,128 Est. Cost $26.28 Unrealized +4.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $459K Shares 17,373 Est. Cost $25.06 Unrealized -1.7%
USA TRUCK INC 0.0%
Value $458K Shares 61,524 Est. Cost $17.04 Unrealized
VVX VECTRUS INC 0.0%
Value $457K Shares 8,918 Est. Cost $41.12 Unrealized +17.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $456K Shares 40,493 Est. Cost $12.66 Unrealized -29.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $456K Shares 9,548 Est. Cost $40.31 Unrealized -6.2%
JOYY JOYY INC 0.0%
Value $453K Shares 8,573 Est. Cost $52.84 Unrealized
ALKS ALKERMES PLC 0.0%
Value $453K Shares 22,184 Est. Cost $21.31 Unrealized -6.7%
AORT CRYOLIFE INC 0.0%
Value $453K Shares 16,729 Est. Cost $27.54 Unrealized -10.8%
DIME CMNTY BANCSHARES 0.0%
Value $453K Shares 21,699 Est. Cost $21.20 Unrealized
TX TERNIUM SA 0.0%
Value $452K Shares 20,532 Est. Cost $20.25 Unrealized
HRI HERC HLDGS INC 0.0%
Value $451K Shares 9,209 Est. Cost $40.42 Unrealized +6.3%
DENBURY RES INC 0.0%
Value $450K Shares 319,324 Est. Cost $1.55 Unrealized
CAI INTERNATIONAL INC 0.0%
Value $450K Shares 15,522 Est. Cost $24.50 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $449K Shares 17,295 Est. Cost $21.14 Unrealized +13.0%
PROS HOLDINGS INC 0.0%
Value $449K Shares 7,485 Est. Cost $59.81 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $448K Shares 6,168 Est. Cost $59.28 Unrealized +22.7%
GULFPORT ENERGY CORP 0.0%
Value $447K Shares 147,121 Est. Cost $5.93 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $446K Shares 27,648 Est. Cost $16.30 Unrealized +2.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $446K Shares 2,418 Est. Cost $141.89 Unrealized +17.7%
RAVEN INDS INC 0.0%
Value $445K Shares 12,915 Est. Cost $33.97 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $442K Shares 8,296 Est. Cost $48.35 Unrealized +5.6%
PSMT PRICESMART INC 0.0%
Value $441K Shares 6,215 Est. Cost $64.23 Unrealized +2.5%
OFIX ORTHOFIX MED INC 0.0%
Value $440K Shares 9,536 Est. Cost $56.61 Unrealized -17.0%
WK WORKIVA INC 0.0%
Value $436K Shares 10,366 Est. Cost $49.13 Unrealized -14.3%
PRAA PRA GROUP INC 0.0%
Value $436K Shares 12,007 Est. Cost $34.54 Unrealized +2.5%
TAILORED BRANDS INC 0.0%
Value $435K Shares 105,135 Est. Cost $4.38 Unrealized
BIOTELEMETRY INC 0.0%
Value $435K Shares 9,404 Est. Cost $43.31 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $435K Shares 8,891 Est. Cost $39.93 Unrealized +4.9%
GRC GORMAN RUPP CO 0.0%
Value $433K Shares 11,543 Est. Cost $34.23 Unrealized +6.3%
QLYS QUALYS INC 0.0%
Value $433K Shares 5,188 Est. Cost $83.33 Unrealized -0.5%
QURE UNIQURE NV 0.0%
Value $432K Shares 6,023 Est. Cost $56.08 Unrealized -2.1%
NORTHERN OIL & GAS INC NEV 0.0%
Value $431K Shares 184,092 Est. Cost $2.14 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $429K Shares 15,432 Est. Cost $27.18 Unrealized +2.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $428K Shares 20,350 Est. Cost $20.56 Unrealized +4.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $426K Shares 12,467 Est. Cost $30.15 Unrealized -0.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $424K Shares 48,409 Est. Cost $8.90 Unrealized -9.4%
ADT ADT INC 0.0%
Value $424K Shares 53,475 Est. Cost $5.08 Unrealized +27.2%
DENNYS CORP 0.0%
Value $423K Shares 21,268 Est. Cost $19.24 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $422K Shares 12,009 Est. Cost $31.19 Unrealized +5.8%
MD MEDNAX INC 0.0%
Value $422K Shares 15,185 Est. Cost $31.97 Unrealized -21.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $420K Shares 15,442 Est. Cost $28.86 Unrealized -4.7%
TNC TENNANT CO 0.0%
Value $419K Shares 5,381 Est. Cost $61.09 Unrealized +12.3%
AKR ACADIA RLTY TR 0.0%
Value $419K Shares 16,147 Est. Cost $28.38 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $418K Shares 5,902 Est. Cost $74.60 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $418K Shares 29,610 Est. Cost $12.96 Unrealized +17.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $416K Shares 14,318 Est. Cost $33.39 Unrealized -1.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $416K Shares 8,286 Est. Cost $43.80 Unrealized -16.6%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $414K Shares 17,654 Est. Cost $21.29 Unrealized
COLONY CAP INC NEW 0.0%
Value $414K Shares 87,093 Est. Cost $5.95 Unrealized
CDXS CODEXIS INC 0.0%
Value $413K Shares 25,836 Est. Cost $15.50 Unrealized -4.6%
WRIGHT MED GROUP N V 0.0%
Value $410K Shares 13,452 Est. Cost $23.02 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $410K Shares 26,048 Est. Cost $14.30 Unrealized
BOX BOX INC 0.0%
Value $409K Shares 24,355 Est. Cost $16.08 Unrealized +4.3%
HSTM HEALTHSTREAM INC 0.0%
Value $407K Shares 14,951 Est. Cost $27.09 Unrealized +1.5%
VSEC VSE CORP 0.0%
Value $404K Shares 10,615 Est. Cost $28.91 Unrealized +22.7%
NMRK NEWMARK GROUP INC 0.0%
Value $403K Shares 29,983 Est. Cost $8.81 Unrealized +23.6%
ADVANCED DISP SVCS INC DEL 0.0%
Value $402K Shares 12,216 Est. Cost $24.60 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $401K Shares 6,310 Est. Cost $54.89 Unrealized +15.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $398K Shares 37,880 Est. Cost $9.73 Unrealized -7.0%
INVA INNOVIVA INC 0.0%
Value $397K Shares 28,030 Est. Cost $12.43 Unrealized -1.3%
AVAV AEROVIRONMENT INC 0.0%
Value $396K Shares 6,416 Est. Cost $59.50 Unrealized +0.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $395K Shares 8,476 Est. Cost $11.96 Unrealized -5.4%
SYNTHORX INC 0.0%
Value $395K Shares 5,652 Est. Cost $32.55 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $394K Shares 20,668 Est. Cost $14.32 Unrealized -15.4%
CHEMOCENTRYX INC 0.0%
Value $392K Shares 9,914 Est. Cost $17.08 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $391K Shares 51,480 Est. Cost $4.34 Unrealized -24.0%
ACCELERON PHARMA INC 0.0%
Value $390K Shares 7,364 Est. Cost $42.58 Unrealized
TAUBMAN CTRS INC 0.0%
Value $388K Shares 12,482 Est. Cost $39.71 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value $388K Shares 17,244 Est. Cost $37.50 Unrealized
OLN OLIN CORP 0.0%
Value $385K Shares 22,314 Est. Cost $15.85 Unrealized -4.0%
KIMBALL INTL INC 0.0%
Value $384K Shares 18,601 Est. Cost $18.09 Unrealized
CHASE CORP 0.0%
Value $384K Shares 3,238 Est. Cost $111.91 Unrealized
PQ GROUP HLDGS INC 0.0%
Value $382K Shares 22,251 Est. Cost $16.10 Unrealized
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $381K Shares 1,342 Est. Cost $29.62 Unrealized -10.2%
BL BLACKLINE INC 0.0%
Value $381K Shares 7,396 Est. Cost $49.78 Unrealized +0.3%
LIVEPERSON INC 0.0%
Value $379K Shares 10,251 Est. Cost $35.83 Unrealized
VIRTUSA CORP 0.0%
Value $378K Shares 8,337 Est. Cost $38.34 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $377K Shares 7,319 Est. Cost $46.92 Unrealized -2.1%
SENIOR HSG PPTYS TR 0.0%
Value $377K Shares 44,613 Est. Cost $9.22 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $375K Shares 93,160 Est. Cost $9.20 Unrealized -50.2%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $375K Shares 28,032 Est. Cost $14.54 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $375K Shares 6,991 Est. Cost $41.45 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value $373K Shares 91,893 Est. Cost $9.92 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $373K Shares 5,060 Est. Cost $70.67 Unrealized -2.3%
VRA VERA BRADLEY INC 0.0%
Value $370K Shares 31,366 Est. Cost $10.78 Unrealized +2.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $369K Shares 5,462 Est. Cost $52.73 Unrealized +5.0%
FBK FB FINL CORP 0.0%
Value $369K Shares 9,322 Est. Cost $31.61 Unrealized +10.7%
SPX FLOW INC 0.0%
Value $368K Shares 7,532 Est. Cost $41.14 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $367K Shares 15,567 Est. Cost $18.94 Unrealized
MRC GLOBAL INC 0.0%
Value $367K Shares 26,940 Est. Cost $13.77 Unrealized
WELBILT INC 0.0%
Value $365K Shares 23,396 Est. Cost $16.68 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $365K Shares 25,184 Est. Cost $14.14 Unrealized
TERRAFORM PWR INC 0.0%
Value $363K Shares 23,601 Est. Cost $18.11 Unrealized
AVON PRODS INC 0.0%
Value $361K Shares 63,933 Est. Cost $4.40 Unrealized
TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $360K Shares 14,042 Est. Cost $24.51 Unrealized
REDFIN CORP 0.0%
Value $359K Shares 16,991 Est. Cost $17.33 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $358K Shares 7,379 Est. Cost $44.60 Unrealized -0.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $357K Shares 10,604 Est. Cost $33.40 Unrealized
OI O-I GLASS INC 0.0%
Value $357K Shares 29,890 Est. Cost $9.90 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $356K Shares 9,174 Est. Cost $32.74 Unrealized +9.6%
AMBA AMBARELLA INC 0.0%
Value $353K Shares 5,826 Est. Cost $52.01 Unrealized +6.5%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $353K Shares 18,236 Est. Cost $19.73 Unrealized
VICTORY PORTFOLIOS II 0.0%
Value $351K Shares 14,483 Est. Cost $25.60 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $351K Shares 12,634 Est. Cost $22.72 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $351K Shares 18,026 Est. Cost $16.55 Unrealized -7.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $351K Shares 10,837 Est. Cost $29.13 Unrealized -5.6%
QTS RLTY TR INC 0.0%
Value $350K Shares 6,453 Est. Cost $51.48 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $349K Shares 9,147 Est. Cost $35.07 Unrealized +3.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $349K Shares 7,550 Est. Cost $43.94 Unrealized -2.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $347K Shares 26,092 Est. Cost $9.94 Unrealized +10.9%
VEONEER INCORPORATED 0.0%
Value $346K Shares 22,123 Est. Cost $15.16 Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value $346K Shares 8,397 Est. Cost $40.52 Unrealized -0.8%
PLUS EPLUS INC 0.0%
Value $343K Shares 4,074 Est. Cost $40.45 Unrealized +0.7%
COVANTA HLDG CORP 0.0%
Value $341K Shares 22,962 Est. Cost $17.23 Unrealized
DNOW NOW INC 0.0%
Value $340K Shares 30,211 Est. Cost $12.28 Unrealized -9.2%
GFF GRIFFON CORP 0.0%
Value $340K Shares 16,712 Est. Cost $14.89 Unrealized +14.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $339K Shares 6,649 Est. Cost $18.54 Unrealized +7.0%
SXI STANDEX INTL CORP 0.0%
Value $338K Shares 4,260 Est. Cost $73.45 Unrealized +3.5%
BOOM DMC GLOBAL INC 0.0%
Value $338K Shares 7,519 Est. Cost $46.66 Unrealized -5.5%
TW TRADEWEB MKTS INC 0.0%
Value $337K Shares 7,279 Est. Cost $44.18 Unrealized -2.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $335K Shares 5,491 Est. Cost $46.46 Unrealized +6.7%
MTS SYS CORP 0.0%
Value $334K Shares 6,944 Est. Cost $50.30 Unrealized
ZOGENIX INC 0.0%
Value $334K Shares 6,405 Est. Cost $40.36 Unrealized
INSM INSMED INC 0.0%
Value $334K Shares 13,990 Est. Cost $19.51 Unrealized +4.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $331K Shares 20,236 Est. Cost $16.97 Unrealized -5.8%
DEL TACO RESTAURANTS INC 0.0%
Value $330K Shares 41,795 Est. Cost $9.47 Unrealized
AMCOR PLC 0.0%
Value $329K Shares 30,395 Est. Cost $8.39 Unrealized -7.5%
VICR VICOR CORP 0.0%
Value $329K Shares 7,049 Est. Cost $34.89 Unrealized +9.1%
CSV CARRIAGE SVCS INC 0.0%
Value $329K Shares 12,857 Est. Cost $21.65 Unrealized +2.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $328K Shares 4,176 Est. Cost $78.67 Unrealized -6.3%
CALY CALLAWAY GOLF CO 0.0%
Value $327K Shares 15,414 Est. Cost $18.23 Unrealized +12.2%
SVMK INC 0.0%
Value $324K Shares 18,126 Est. Cost $17.10 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $324K Shares 17,682 Est. Cost $23.45 Unrealized -17.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $322K Shares 15,856 Est. Cost $19.51 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $321K Shares 12,364 Est. Cost $28.21 Unrealized -2.4%
NVRI HARSCO CORP 0.0%
Value $321K Shares 13,959 Est. Cost $21.08 Unrealized -0.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $321K Shares 8,003 Est. Cost $41.22 Unrealized -2.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $321K Shares 30,227 Est. Cost $9.93 Unrealized +3.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $319K Shares 7,151 Est. Cost $45.83 Unrealized +3.2%
K12 INC 0.0%
Value $316K Shares 15,543 Est. Cost $18.12 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $316K Shares 7,400 Est. Cost $52.41 Unrealized -21.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $315K Shares 9,002 Est. Cost $40.28 Unrealized -14.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $314K Shares 9,771 Est. Cost $30.78 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $313K Shares 10,645 Est. Cost $24.00 Unrealized -6.4%
MELLANOX TECHNOLOGIES LTD 0.0%
Value $313K Shares 2,675 Est. Cost $110.26 Unrealized
TENNECO INC 0.0%
Value $312K Shares 23,815 Est. Cost $23.91 Unrealized
INGN INOGEN INC 0.0%
Value $311K Shares 4,550 Est. Cost $64.59 Unrealized -2.9%
TABULA RASA HEALTHCARE INC 0.0%
Value $311K Shares 6,393 Est. Cost $53.12 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $309K Shares 4,996 Est. Cost $76.69 Unrealized -19.2%
RESOLUTE FST PRODS INC 0.0%
Value $309K Shares 73,533 Est. Cost $4.70 Unrealized
HL HECLA MNG CO 0.0%
Value $304K Shares 89,790 Est. Cost $1.80 Unrealized +32.3%
TRIPLE-S MGMT CORP 0.0%
Value $303K Shares 16,381 Est. Cost $16.39 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $303K Shares 6,160 Est. Cost $40.36 Unrealized +17.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $302K Shares 25,216 Est. Cost $9.27 Unrealized +11.3%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $299K Shares 15,148 Est. Cost $14.60 Unrealized
ACTUANT CORP 0.0%
Value $299K Shares 11,500 Est. Cost $22.88 Unrealized
WW INTL INC 0.0%
Value $295K Shares 7,732 Est. Cost $37.82 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $293K Shares 9,866 Est. Cost $28.17 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $291K Shares 28,814 Est. Cost $9.85 Unrealized +5.1%
MR COOPER GROUP INC 0.0%
Value $289K Shares 23,119 Est. Cost $11.47 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $288K Shares 20,631 Est. Cost $14.27 Unrealized
EVER EVERQUOTE INC 0.0%
Value $286K Shares 8,318 Est. Cost $26.93 Unrealized +3.5%
TIVITY HEALTH INC 0.0%
Value $285K Shares 14,022 Est. Cost $21.92 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $285K Shares 16,663 Est. Cost $15.78 Unrealized +12.1%
2U INC 0.0%
Value $284K Shares 11,820 Est. Cost $17.11 Unrealized
TRICIDA INC 0.0%
Value $284K Shares 7,533 Est. Cost $31.34 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value $283K Shares 8,725 Est. Cost $30.53 Unrealized
UNITI GROUP INC 0.0%
Value $282K Shares 34,360 Est. Cost $7.82 Unrealized
STAMPS COM INC 0.0%
Value $281K Shares 3,369 Est. Cost $95.54 Unrealized
VCEL VERICEL CORP 0.0%
Value $279K Shares 16,050 Est. Cost $17.35 Unrealized -1.9%
BGC PARTNERS INC 0.0%
Value $278K Shares 46,807 Est. Cost $5.55 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $278K Shares 9,863 Est. Cost $25.77 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $277K Shares 5,477 Est. Cost $66.46 Unrealized -24.5%
MICHAELS COS INC 0.0%
Value $277K Shares 34,268 Est. Cost $10.66 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $276K Shares 23,151 Est. Cost $16.16 Unrealized -29.6%
INSTRUCTURE INC 0.0%
Value $275K Shares 5,710 Est. Cost $39.42 Unrealized
CUBIC CORP 0.0%
Value $275K Shares 4,333 Est. Cost $69.94 Unrealized
PDD PINDUODUO INC 0.0%
Value $275K Shares 7,282 Est. Cost $37.76 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $273K Shares 19,380 Est. Cost $14.41 Unrealized +4.5%
GDOT GREEN DOT CORP 0.0%
Value $273K Shares 11,734 Est. Cost $34.70 Unrealized -28.1%
RRR RED ROCK RESORTS INC 0.0%
Value $272K Shares 11,370 Est. Cost $25.66 Unrealized -13.3%
REV GROUP INC 0.0%
Value $270K Shares 22,082 Est. Cost $11.70 Unrealized
TITN TITAN MACHY INC 0.0%
Value $269K Shares 18,213 Est. Cost $17.09 Unrealized -8.8%
SOLARWINDS CORP 0.0%
Value $268K Shares 14,455 Est. Cost $18.49 Unrealized
EEMS ISHARES INC 0.0%
Value $267K Shares 5,908 Est. Cost $42.69 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $266K Shares 55,108 Est. Cost $3.49 Unrealized -0.3%
OII OCEANEERING INTL INC 0.0%
Value $266K Shares 17,873 Est. Cost $14.86 Unrealized -6.4%
CVGW CALAVO GROWERS INC 0.0%
Value $266K Shares 2,932 Est. Cost $80.05 Unrealized -1.9%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $265K Shares 14,005 Est. Cost $17.36 Unrealized
CLLS CELLECTIS S A 0.0%
Value $265K Shares 15,475 Est. Cost $11.09 Unrealized
WHITING PETE CORP NEW 0.0%
Value $265K Shares 36,089 Est. Cost $11.76 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $265K Shares 18,892 Est. Cost $13.12 Unrealized +6.0%
CDNA CAREDX INC 0.0%
Value $264K Shares 12,226 Est. Cost $26.22 Unrealized -12.5%
MFIC APOLLO INVT CORP 0.0%
Value $264K Shares 15,134 Est. Cost $7.44 Unrealized +3.0%
APPF APPFOLIO INC 0.0%
Value $263K Shares 2,394 Est. Cost $78.42 Unrealized +30.1%
ACHILLION PHARMACEUTICALS IN 0.0%
Value $262K Shares 43,512 Est. Cost $4.79 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $262K Shares 56,644 Est. Cost $6.46 Unrealized
PAYS PAYSIGN INC 0.0%
Value $260K Shares 25,646 Est. Cost $11.31 Unrealized -7.1%
HTT QUDIAN INC 0.0%
Value $260K Shares 55,175 Est. Cost $4.71 Unrealized
FITBIT INC 0.0%
Value $259K Shares 39,351 Est. Cost $4.12 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $257K Shares 54,555 Est. Cost $4.43 Unrealized
COLONY CR REAL ESTATE INC 0.0%
Value $257K Shares 19,530 Est. Cost $14.14 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $257K Shares 10,860 Est. Cost $25.23 Unrealized -9.5%
BONANZA CREEK ENERGY INC 0.0%
Value $256K Shares 10,983 Est. Cost $22.84 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $256K Shares 3,559 Est. Cost $18.09 Unrealized +101.2%
ASIX ADVANSIX INC 0.0%
Value $255K Shares 12,751 Est. Cost $24.14 Unrealized -17.3%
TEXAS PAC LD TR 0.0%
Value $255K Shares 327 Est. Cost $670.73 Unrealized
RUN SUNRUN INC 0.0%
Value $254K Shares 18,422 Est. Cost $17.46 Unrealized -14.6%
MOBILE MINI INC 0.0%
Value $252K Shares 6,656 Est. Cost $37.00 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $250K Shares 66,633 Est. Cost $5.09 Unrealized -8.2%
MERC MERCER INTL INC 0.0%
Value $249K Shares 20,252 Est. Cost $10.11 Unrealized -1.8%
GVA GRANITE CONSTR INC 0.0%
Value $247K Shares 8,940 Est. Cost $44.99 Unrealized -36.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $246K Shares 10,822 Est. Cost $13.58 Unrealized +23.0%
RPT REALTY 0.0%
Value $246K Shares 16,336 Est. Cost $13.72 Unrealized
SECUREWORKS CORP 0.0%
Value $246K Shares 14,759 Est. Cost $13.18 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $245K Shares 8,779 Est. Cost $35.74 Unrealized -17.6%
VALPQ VALARIS PLC 0.0%
Value $245K Shares 37,335 Est. Cost $5.77 Unrealized
OYSTER POINT PHARMA INC 0.0%
Value $244K Shares 10,000 Est. Cost $24.40 Unrealized
OOMA OOMA INC 0.0%
Value $243K Shares 18,335 Est. Cost $12.09 Unrealized +0.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $241K Shares 17,212 Est. Cost $13.92 Unrealized +3.0%
PARTY CITY HOLDCO INC 0.0%
Value $240K Shares 102,411 Est. Cost $3.06 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $237K Shares 13,587 Est. Cost $19.11 Unrealized -12.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $237K Shares 16,711 Est. Cost $14.18 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $237K Shares 12,450 Est. Cost $19.04 Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value $237K Shares 7,220 Est. Cost $37.60 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $234K Shares 5,453 Est. Cost $48.92 Unrealized -7.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $234K Shares 17,175 Est. Cost $11.63 Unrealized +8.7%
DICERNA PHARMACEUTICALS INC 0.0%
Value $231K Shares 10,501 Est. Cost $15.17 Unrealized
GROUPON INC 0.0%
Value $230K Shares 96,404 Est. Cost $2.62 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $230K Shares 279,091 Est. Cost $1.22 Unrealized
USTB VICTORY PORTFOLIOS II 0.0%
Value $228K Shares 4,500 Est. Cost $50.67 Unrealized
RGNX REGENXBIO INC 0.0%
Value $228K Shares 5,569 Est. Cost $28.24 Unrealized +39.9%
CAREER EDUCATION CORP 0.0%
Value $227K Shares 12,368 Est. Cost $16.72 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $226K Shares 5,887 Est. Cost $30.63 Unrealized +6.1%
INVESTORS REAL ESTATE TR 0.0%
Value $222K Shares 3,057 Est. Cost $74.01 Unrealized
BLUCORA INC 0.0%
Value $222K Shares 8,499 Est. Cost $22.43 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $221K Shares 4,557 Est. Cost $54.11 Unrealized -13.5%
RRC RANGE RES CORP 0.0%
Value $221K Shares 45,523 Est. Cost $4.62 Unrealized -12.7%
SWITCH INC 0.0%
Value $220K Shares 14,825 Est. Cost $14.90 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $220K Shares 25,726 Est. Cost $8.47 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $219K Shares 15,033 Est. Cost $14.46 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $218K Shares 8,149 Est. Cost $20.06 Unrealized +28.4%
NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $218K Shares 32,580 Est. Cost $6.69 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $217K Shares 3,442 Est. Cost $41.25 Unrealized +22.9%
TPG SPECIALTY LENDING INC 0.0%
Value $217K Shares 10,118 Est. Cost $20.98 Unrealized
YEXT YEXT INC 0.0%
Value $216K Shares 14,965 Est. Cost $18.90 Unrealized -17.9%
LUMINEX CORP DEL 0.0%
Value $214K Shares 9,252 Est. Cost $21.28 Unrealized
MXL MAXLINEAR INC 0.0%
Value $214K Shares 10,091 Est. Cost $21.87 Unrealized -5.1%
AMRC AMERESCO INC 0.0%
Value $213K Shares 12,181 Est. Cost $15.32 Unrealized +2.7%
CISION LTD 0.0%
Value $213K Shares 21,355 Est. Cost $8.28 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $212K Shares 26,844 Est. Cost $10.27 Unrealized -10.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $212K Shares 2,233 Est. Cost $85.51 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $211K Shares 18,772 Est. Cost $9.10 Unrealized -9.9%
BRYN MAWR BK CORP 0.0%
Value $210K Shares 5,103 Est. Cost $38.05 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $208K Shares 15,159 Est. Cost $6.75 Unrealized +1.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $208K Shares 50,205 Est. Cost $3.26 Unrealized +18.0%
LIVONGO HEALTH INC 0.0%
Value $207K Shares 8,256 Est. Cost $25.07 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $207K Shares 6,930 Est. Cost $32.50 Unrealized -8.1%
CHANGE HEALTHCARE INC 0.0%
Value $206K Shares 12,588 Est. Cost $13.47 Unrealized
QEP RES INC 0.0%
Value $205K Shares 45,615 Est. Cost $3.88 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $205K Shares 11,404 Est. Cost $19.77 Unrealized -6.7%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $203K Shares 9,544 Est. Cost $20.15 Unrealized +2.5%
RYZ RYERSON HLDG CORP 0.0%
Value $203K Shares 17,180 Est. Cost $9.24 Unrealized +6.9%
AERIE PHARMACEUTICALS INC 0.0%
Value $202K Shares 8,370 Est. Cost $20.00 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $202K Shares 70,094 Est. Cost $2.00 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $202K Shares 4,328 Est. Cost $32.51 Unrealized +6.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $201K Shares 6,123 Est. Cost $32.08 Unrealized
THRM GENTHERM INC 0.0%
Value $198K Shares 4,463 Est. Cost $39.69 Unrealized +7.3%
SEB SEABOARD CORP 0.0%
Value $196K Shares 46 Est. Cost $4032.85 Unrealized +2.1%
IWP ISHARES TR 0.0%
Value $195K Shares 1,275 Est. Cost $125.17 Unrealized
DT DYNATRACE INC 0.0%
Value $195K Shares 7,703 Est. Cost $21.96 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $191K Shares 3,015 Est. Cost $58.74 Unrealized +3.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $191K Shares 4,364 Est. Cost $49.52 Unrealized -9.7%
LAKELAND BANCORP INC 0.0%
Value $191K Shares 10,974 Est. Cost $15.89 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $190K Shares 30,111 Est. Cost $4.44 Unrealized +7.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $189K Shares 22,604 Est. Cost $10.94 Unrealized -16.0%
DDD 3-D SYS CORP DEL 0.0%
Value $189K Shares 21,552 Est. Cost $8.20 Unrealized +5.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $187K Shares 6,581 Est. Cost $26.94 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $186K Shares 7,768 Est. Cost $25.13 Unrealized -3.1%
CORNERSTONE BLDG BRANDS INC 0.0%
Value $186K Shares 21,799 Est. Cost $6.06 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $185K Shares 4,874 Est. Cost $30.78 Unrealized +12.2%
SONO SONOS INC 0.0%
Value $185K Shares 11,843 Est. Cost $12.72 Unrealized +9.5%
IMMUNOGEN INC 0.0%
Value $184K Shares 36,129 Est. Cost $3.25 Unrealized
KFRC KFORCE INC 0.0%
Value $184K Shares 4,630 Est. Cost $30.14 Unrealized +31.1%
ALLEGIANCE BANCSHARES INC 0.0%
Value $183K Shares 4,874 Est. Cost $33.43 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $183K Shares 3,320 Est. Cost $42.39 Unrealized +19.1%
BFS SAUL CTRS INC 0.0%
Value $182K Shares 3,457 Est. Cost $54.04 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $182K Shares 1,684 Est. Cost $94.55 Unrealized +7.2%
TELLURIAN INC NEW 0.0%
Value $178K Shares 24,500 Est. Cost $8.20 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $177K Shares 3,110 Est. Cost $56.26 Unrealized
OASIS PETE INC NEW 0.0%
Value $177K Shares 54,176 Est. Cost $6.32 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $177K Shares 9,306 Est. Cost $17.02 Unrealized +7.8%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $176K Shares 9,842 Est. Cost $16.80 Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value $176K Shares 5,431 Est. Cost $41.43 Unrealized
OIS OIL STS INTL INC 0.0%
Value $175K Shares 10,723 Est. Cost $14.61 Unrealized +4.0%
AK STL HLDG CORP 0.0%
Value $175K Shares 53,242 Est. Cost $2.58 Unrealized
CRNC CERENCE INC 0.0%
Value $173K Shares 7,655 Est. Cost $16.42 Unrealized 0.0%
CBTX INC 0.0%
Value $173K Shares 5,544 Est. Cost $29.26 Unrealized
WIDEOPENWEST INC 0.0%
Value $172K Shares 23,121 Est. Cost $6.41 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $172K Shares 2,886 Est. Cost $61.99 Unrealized +15.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $172K Shares 8,072 Est. Cost $26.52 Unrealized -24.2%
CAC CAMDEN NATL CORP 0.0%
Value $171K Shares 3,711 Est. Cost $33.66 Unrealized +1.6%
CGBD TCG BDC INC 0.0%
Value $171K Shares 12,778 Est. Cost $6.41 Unrealized -2.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $171K Shares 4,859 Est. Cost $28.39 Unrealized +5.4%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $171K Shares 10,384 Est. Cost $14.71 Unrealized
ARVN ARVINAS INC 0.0%
Value $170K Shares 4,146 Est. Cost $27.21 Unrealized +7.6%
RC READY CAP CORP 0.0%
Value $170K Shares 11,041 Est. Cost $15.79 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $170K Shares 8,096 Est. Cost $14.59 Unrealized +5.4%
HWKN HAWKINS INC 0.0%
Value $170K Shares 3,709 Est. Cost $21.84 Unrealized -3.1%
ANDE ANDERSONS INC 0.0%
Value $170K Shares 6,709 Est. Cost $26.59 Unrealized -28.5%
INTERSECT ENT INC 0.0%
Value $169K Shares 6,778 Est. Cost $19.11 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $169K Shares 12,261 Est. Cost $10.31 Unrealized +10.4%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $168K Shares 5,796 Est. Cost $18.79 Unrealized +3.9%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $168K Shares 26,943 Est. Cost $5.52 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $168K Shares 10,731 Est. Cost $8.12 Unrealized
COREPOINT LODGING INC 0.0%
Value $168K Shares 15,726 Est. Cost $10.33 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $167K Shares 10,190 Est. Cost $16.67 Unrealized -9.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $166K Shares 7,585 Est. Cost $19.90 Unrealized +13.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $166K Shares 1,825 Est. Cost $94.44 Unrealized +2.7%
Y MABS THERAPEUTICS INC 0.0%
Value $165K Shares 5,292 Est. Cost $29.54 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $163K Shares 4,074 Est. Cost $41.35 Unrealized +2.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $163K Shares 31,781 Est. Cost $5.59 Unrealized -9.1%
HLNE HAMILTON LANE INC 0.0%
Value $163K Shares 2,734 Est. Cost $44.96 Unrealized +28.4%
HUDSON LTD 0.0%
Value $162K Shares 10,593 Est. Cost $13.27 Unrealized
AR ANTERO RES CORP 0.0%
Value $161K Shares 56,664 Est. Cost $3.78 Unrealized -32.4%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $161K Shares 5,895 Est. Cost $30.62 Unrealized -20.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $160K Shares 7,853 Est. Cost $19.55 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $160K Shares 9,847 Est. Cost $14.12 Unrealized
MBI MBIA INC 0.0%
Value $160K Shares 17,204 Est. Cost $4.09 Unrealized +1.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $158K Shares 1,887 Est. Cost $64.11 Unrealized +4.7%
CARS CARS COM INC 0.0%
Value $158K Shares 12,931 Est. Cost $18.41 Unrealized -36.6%
MTW MANITOWOC CO INC 0.0%
Value $158K Shares 9,017 Est. Cost $14.93 Unrealized -2.3%
TBBK BANCORP INC DEL 0.0%
Value $157K Shares 12,094 Est. Cost $10.07 Unrealized +11.4%
ANTARES PHARMA INC 0.0%
Value $157K Shares 33,510 Est. Cost $3.64 Unrealized
INTL FCSTONE INC 0.0%
Value $155K Shares 3,168 Est. Cost $42.61 Unrealized
UPWK UPWORK INC 0.0%
Value $155K Shares 14,500 Est. Cost $14.29 Unrealized -11.8%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $155K Shares 4,280 Est. Cost $30.74 Unrealized +8.6%
BBDC BARINGS BDC INC 0.0%
Value $152K Shares 14,775 Est. Cost $5.42 Unrealized +2.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $152K Shares 8,933 Est. Cost $12.18 Unrealized +6.2%
RITE AID CORP 0.0%
Value $152K Shares 9,807 Est. Cost $7.50 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value $152K Shares 5,224 Est. Cost $29.10 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value $151K Shares 6,899 Est. Cost $23.05 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $151K Shares 76,978 Est. Cost $5.25 Unrealized
PLANTRONICS INC NEW 0.0%
Value $150K Shares 5,498 Est. Cost $35.01 Unrealized
FRONT YD RESIDENTIAL CORP 0.0%
Value $149K Shares 12,071 Est. Cost $11.82 Unrealized
PROVIDENCE SVC CORP 0.0%
Value $149K Shares 2,523 Est. Cost $59.34 Unrealized
JAGGED PEAK ENERGY INC 0.0%
Value $149K Shares 17,606 Est. Cost $7.84 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $149K Shares 8,134 Est. Cost $18.11 Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value $149K Shares 9,051 Est. Cost $17.39 Unrealized -6.0%
CCNE CNB FINL CORP PA 0.0%
Value $148K Shares 4,524 Est. Cost $23.91 Unrealized +8.3%
LPG DORIAN LPG LTD 0.0%
Value $147K Shares 9,466 Est. Cost $10.47 Unrealized +25.8%
AROW ARROW FINL CORP 0.0%
Value $146K Shares 3,863 Est. Cost $25.39 Unrealized +6.2%
LNN LINDSAY CORP 0.0%
Value $146K Shares 1,516 Est. Cost $82.98 Unrealized +2.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $146K Shares 7,661 Est. Cost $18.15 Unrealized +1.9%
BWAY BRAINSWAY LTD 0.0%
Value $146K Shares 15,000 Est. Cost $10.47 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $145K Shares 7,431 Est. Cost $19.87 Unrealized +0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $145K Shares 2,467 Est. Cost $46.10 Unrealized +0.4%
TCPC BLACKROCK TCP CAP CORP 0.0%
Value $145K Shares 10,327 Est. Cost $13.77 Unrealized +1.4%
FARO TECHNOLOGIES INC 0.0%
Value $144K Shares 2,856 Est. Cost $48.93 Unrealized
OMER OMEROS CORP 0.0%
Value $144K Shares 10,245 Est. Cost $16.65 Unrealized -12.1%
PLUG PLUG POWER INC 0.0%
Value $144K Shares 45,550 Est. Cost $2.42 Unrealized +25.6%
HERSHA HOSPITALITY TR 0.0%
Value $144K Shares 9,931 Est. Cost $14.76 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $143K Shares 23,274 Est. Cost $5.56 Unrealized +12.0%
RENO BIOHITECH GLOBAL INC 0.0%
Value $143K Shares 84,404 Est. Cost $1.99 Unrealized -14.5%
LFVN LIFEVANTAGE CORP 0.0%
Value $143K Shares 9,180 Est. Cost $12.71 Unrealized +15.7%
MEET GROUP INC 0.0%
Value $142K Shares 28,315 Est. Cost $3.34 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $142K Shares 7,474 Est. Cost $20.87 Unrealized -0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $142K Shares 8,073 Est. Cost $16.80 Unrealized -1.9%
WINA WINMARK CORP 0.0%
Value $141K Shares 713 Est. Cost $172.57 Unrealized +4.5%
WASHINGTON PRIME GROUP NEW 0.0%
Value $141K Shares 38,665 Est. Cost $4.07 Unrealized
IGM BIOSCIENCES INC 0.0%
Value $141K Shares 3,689 Est. Cost $38.22 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $141K Shares 7,021 Est. Cost $20.06 Unrealized -14.7%
ATNI ATN INTL INC 0.0%
Value $140K Shares 2,528 Est. Cost $48.11 Unrealized -0.3%
HESKA CORP 0.0%
Value $139K Shares 1,445 Est. Cost $77.95 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $139K Shares 1,812 Est. Cost $63.74 Unrealized +2.6%
TRISTATE CAP HLDGS INC 0.0%
Value $139K Shares 5,308 Est. Cost $22.41 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $139K Shares 6,067 Est. Cost $21.87 Unrealized +1.6%
YORW YORK WTR CO 0.0%
Value $138K Shares 2,993 Est. Cost $34.31 Unrealized +12.6%
CELH CELSIUS HOLDINGS INC 0.0%
Value $138K Shares 28,550 Est. Cost $1.39 Unrealized -4.6%
UPLD UPLAND SOFTWARE INC 0.0%
Value $138K Shares 3,869 Est. Cost $41.14 Unrealized -9.2%
CCB COASTAL FINL CORP WA 0.0%
Value $138K Shares 8,400 Est. Cost $16.35 Unrealized -1.1%
BY BYLINE BANCORP INC 0.0%
Value $137K Shares 6,991 Est. Cost $16.61 Unrealized +0.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $136K Shares 4,990 Est. Cost $27.43 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $136K Shares 9,283 Est. Cost $11.88 Unrealized +14.6%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $136K Shares 2,902 Est. Cost $45.46 Unrealized -0.5%
EVH EVOLENT HEALTH INC 0.0%
Value $136K Shares 15,026 Est. Cost $7.42 Unrealized +9.5%
QUOTIENT TECHNOLOGY INC 0.0%
Value $136K Shares 13,823 Est. Cost $8.77 Unrealized
ISTAR INC 0.0%
Value $135K Shares 9,329 Est. Cost $13.11 Unrealized
LASR NLIGHT INC 0.0%
Value $135K Shares 6,648 Est. Cost $16.39 Unrealized +5.2%
TG TREDEGAR CORP 0.0%
Value $135K Shares 6,047 Est. Cost $11.14 Unrealized +15.2%
GTX GARRETT MOTION INC 0.0%
Value $135K Shares 13,475 Est. Cost $11.29 Unrealized -9.7%
WESCO AIRCRAFT HLDGS INC 0.0%
Value $134K Shares 12,162 Est. Cost $11.05 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $134K Shares 18,836 Est. Cost $7.44 Unrealized 0.0%
TLYS TILLYS INC 0.0%
Value $133K Shares 10,850 Est. Cost $9.73 Unrealized -15.0%
GUESS INC 0.0%
Value $133K Shares 5,948 Est. Cost $19.08 Unrealized
AIOT POWERFLEET INC 0.0%
Value $133K Shares 20,448 Est. Cost $6.02 Unrealized 0.0%
AEGION CORP 0.0%
Value $132K Shares 5,910 Est. Cost $21.65 Unrealized
LONESTAR RES US INC 0.0%
Value $131K Shares 50,344 Est. Cost $6.71 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $131K Shares 20,700 Est. Cost $4.85 Unrealized
FRPH FRP HLDGS INC 0.0%
Value $131K Shares 2,627 Est. Cost $25.04 Unrealized +0.4%
UIS UNISYS CORP 0.0%
Value $131K Shares 11,035 Est. Cost $11.77 Unrealized -14.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $131K Shares 2,506 Est. Cost $45.73 Unrealized +17.2%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $131K Shares 14,080 Est. Cost $8.86 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $131K Shares 11,378 Est. Cost $9.87 Unrealized +10.6%
NRC NATIONAL RESH CORP 0.0%
Value $130K Shares 1,969 Est. Cost $61.89 Unrealized -1.2%
ERII ENERGY RECOVERY INC 0.0%
Value $130K Shares 13,269 Est. Cost $10.07 Unrealized -8.5%
FOCUS FINL PARTNERS INC 0.0%
Value $129K Shares 4,379 Est. Cost $25.54 Unrealized
AGX ARGAN INC 0.0%
Value $129K Shares 3,206 Est. Cost $36.20 Unrealized -10.6%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $129K Shares 7,639 Est. Cost $18.15 Unrealized
ALEC ALECTOR INC 0.0%
Value $129K Shares 7,494 Est. Cost $17.73 Unrealized -4.1%
PNNT PENNANTPARK INVT CORP 0.0%
Value $129K Shares 19,793 Est. Cost $2.87 Unrealized +0.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value $128K Shares 2,844 Est. Cost $33.42 Unrealized +4.2%
TPICQ TPI COMPOSITES INC 0.0%
Value $128K Shares 6,892 Est. Cost $20.66 Unrealized -11.2%
OPK OPKO HEALTH INC 0.0%
Value $128K Shares 87,300 Est. Cost $1.97 Unrealized -15.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $128K Shares 7,608 Est. Cost $18.45 Unrealized -5.8%
OAKTREE SPECIALTY LENDING CO 0.0%
Value $127K Shares 23,243 Est. Cost $5.20 Unrealized
SFIX STITCH FIX INC 0.0%
Value $127K Shares 4,943 Est. Cost $23.79 Unrealized -2.3%
AMERICAN NATL BANKSHARES INC 0.0%
Value $127K Shares 3,218 Est. Cost $37.17 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $127K Shares 8,062 Est. Cost $20.39 Unrealized -22.7%
MESA AIR GROUP INC 0.0%
Value $126K Shares 14,101 Est. Cost $7.16 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $125K Shares 25,734 Est. Cost $5.47 Unrealized -9.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $125K Shares 8,514 Est. Cost $15.11 Unrealized -7.9%
PICO HLDGS INC 0.0%
Value $125K Shares 11,241 Est. Cost $10.84 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $125K Shares 14,193 Est. Cost $7.36 Unrealized +8.2%
FLEXION THERAPEUTICS INC 0.0%
Value $125K Shares 6,061 Est. Cost $15.49 Unrealized
ANGI HOMESERVICES INC 0.0%
Value $124K Shares 14,592 Est. Cost $7.35 Unrealized
FIRST LONG IS CORP 0.0%
Value $124K Shares 4,958 Est. Cost $23.14 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $123K Shares 37,149 Est. Cost $2.76 Unrealized
CEVA CEVA INC 0.0%
Value $123K Shares 4,554 Est. Cost $28.68 Unrealized -4.7%
G1 THERAPEUTICS INC 0.0%
Value $123K Shares 4,646 Est. Cost $23.26 Unrealized
GREENSKY INC 0.0%
Value $123K Shares 13,765 Est. Cost $6.86 Unrealized
REAL THE REALREAL INC 0.0%
Value $122K Shares 6,466 Est. Cost $19.54 Unrealized -2.0%
CYTK CYTOKINETICS INC 0.0%
Value $121K Shares 11,371 Est. Cost $11.94 Unrealized -14.0%
OSPN ONESPAN INC 0.0%
Value $120K Shares 6,984 Est. Cost $14.67 Unrealized +12.3%
CRK COMSTOCK RES INC 0.0%
Value $120K Shares 14,622 Est. Cost $6.33 Unrealized +4.6%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $120K Shares 10,769 Est. Cost $12.87 Unrealized -26.3%
WTI W & T OFFSHORE INC 0.0%
Value $120K Shares 21,590 Est. Cost $4.98 Unrealized -10.7%
NATIONAL CINEMEDIA INC 0.0%
Value $119K Shares 16,381 Est. Cost $8.05 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $119K Shares 21,842 Est. Cost $5.87 Unrealized -5.8%
MCDERMOTT INTL INC 0.0%
Value $119K Shares 175,979 Est. Cost $0.89 Unrealized
INTREPID POTASH INC 0.0%
Value $118K Shares 43,436 Est. Cost $3.21 Unrealized
SURMODICS INC 0.0%
Value $118K Shares 2,841 Est. Cost $44.64 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $118K Shares 2,513 Est. Cost $34.65 Unrealized +11.8%
NATIONAL OILWELL VARCO INC 0.0%
Value $117K Shares 4,666 Est. Cost $42.99 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $117K Shares 2,104 Est. Cost $45.46 Unrealized +7.9%
APACHE CORP 0.0%
Value $116K Shares 4,548 Est. Cost $38.85 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $115K Shares 28,110 Est. Cost $3.36 Unrealized
CARE COM INC 0.0%
Value $115K Shares 7,677 Est. Cost $12.15 Unrealized
IESC IES HLDGS INC 0.0%
Value $115K Shares 4,501 Est. Cost $19.40 Unrealized +11.5%
MUTUALFIRST FINL INC 0.0%
Value $114K Shares 2,886 Est. Cost $35.24 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $114K Shares 9,322 Est. Cost $5.74 Unrealized +3.7%
FOR FORESTAR GROUP INC 0.0%
Value $114K Shares 5,445 Est. Cost $19.56 Unrealized -0.1%
TDAY GANNETT CO INC NEW 0.0%
Value $113K Shares 17,758 Est. Cost $7.33 Unrealized 0.0%
OPTION CARE HEALTH INC 0.0%
Value $113K Shares 30,348 Est. Cost $3.36 Unrealized
RMR RMR GROUP INC 0.0%
Value $112K Shares 2,445 Est. Cost $28.42 Unrealized -9.0%
GPRE GREEN PLAINS INC 0.0%
Value $112K Shares 7,227 Est. Cost $10.19 Unrealized +33.5%
PENN VA CORP NEW 0.0%
Value $112K Shares 3,683 Est. Cost $29.12 Unrealized
AGYS AGILYSYS INC 0.0%
Value $111K Shares 4,371 Est. Cost $25.41 Unrealized -0.4%
IRMD IRADIMED CORP 0.0%
Value $111K Shares 4,731 Est. Cost $22.44 Unrealized -4.8%
BSRR SIERRA BANCORP 0.0%
Value $111K Shares 3,808 Est. Cost $20.48 Unrealized +5.1%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $110K Shares 4,844 Est. Cost $22.30 Unrealized +1.1%
MEDALLIA INC 0.0%
Value $110K Shares 3,527 Est. Cost $31.19 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $109K Shares 5,082 Est. Cost $20.69 Unrealized -28.2%
PREFERRED APT CMNTYS INC 0.0%
Value $108K Shares 8,134 Est. Cost $14.34 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $108K Shares 7,221 Est. Cost $12.39 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $108K Shares 4,265 Est. Cost $18.95 Unrealized +4.9%
WSR WHITESTONE REIT 0.0%
Value $108K Shares 7,898 Est. Cost $13.74 Unrealized
MYE MYERS INDS INC 0.0%
Value $107K Shares 6,443 Est. Cost $13.83 Unrealized -1.4%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $107K Shares 5,120 Est. Cost $17.56 Unrealized +3.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $106K Shares 3,442 Est. Cost $26.87 Unrealized +4.6%
CONSTELLATION PHARMCETICLS I 0.0%
Value $106K Shares 2,249 Est. Cost $19.45 Unrealized
CERS CERUS CORP 0.0%
Value $106K Shares 25,139 Est. Cost $5.13 Unrealized -16.0%
GPRO GOPRO INC 0.0%
Value $106K Shares 24,346 Est. Cost $4.54 Unrealized -8.6%
RUBICON PROJ INC 0.0%
Value $106K Shares 13,038 Est. Cost $8.51 Unrealized
PHR PHREESIA INC 0.0%
Value $106K Shares 3,968 Est. Cost $27.64 Unrealized 0.0%
LANNET INC 0.0%
Value $106K Shares 12,008 Est. Cost $9.64 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $105K Shares 4,103 Est. Cost $22.14 Unrealized +7.4%
AT HOME GROUP INC 0.0%
Value $105K Shares 19,034 Est. Cost $9.92 Unrealized
AG MTG INVT TR INC 0.0%
Value $105K Shares 6,786 Est. Cost $15.15 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $105K Shares 20,358 Est. Cost $5.48 Unrealized +16.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $105K Shares 13,114 Est. Cost $7.89 Unrealized +2.4%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $105K Shares 3,438 Est. Cost $22.86 Unrealized +8.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $104K Shares 7,730 Est. Cost $11.50 Unrealized +0.5%
ANWORTH MORTGAGE ASSET CP 0.0%
Value $103K Shares 29,321 Est. Cost $3.38 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $103K Shares 3,472 Est. Cost $29.98 Unrealized -1.0%
CALIFORNIA RES CORP 0.0%
Value $103K Shares 11,434 Est. Cost $9.85 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $103K Shares 3,031 Est. Cost $35.07 Unrealized -4.2%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $102K Shares 7,014 Est. Cost $17.32 Unrealized -21.5%
RECRO PHARMA INC 0.0%
Value $101K Shares 5,526 Est. Cost $13.33 Unrealized
SUNPOWER CORP 0.0%
Value $101K Shares 12,985 Est. Cost $10.65 Unrealized
ALTAIR ENGR INC 0.0%
Value $101K Shares 2,825 Est. Cost $34.91 Unrealized
PROSIGHT GLOBAL INC 0.0%
Value $101K Shares 6,252 Est. Cost $16.15 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value $100K Shares 3,546 Est. Cost $18.06 Unrealized +3.4%
VOCERA COMMUNICATIONS INC 0.0%
Value $100K Shares 4,820 Est. Cost $24.67 Unrealized
CALX CALIX INC 0.0%
Value $100K Shares 12,536 Est. Cost $6.76 Unrealized +10.2%
OMNOVA SOLUTIONS INC 0.0%
Value $99,000 Shares 9,786 Est. Cost $10.12 Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $99,000 Shares 2,650 Est. Cost $30.34 Unrealized +1.8%
THERAPEUTICSMD INC 0.0%
Value $98,000 Shares 40,306 Est. Cost $3.26 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $97,000 Shares 5,704 Est. Cost $16.51 Unrealized +3.8%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $97,000 Shares 3,493 Est. Cost $21.76 Unrealized +1.8%
RIGEL PHARMACEUTICALS INC 0.0%
Value $97,000 Shares 45,175 Est. Cost $2.00 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $96,000 Shares 5,799 Est. Cost $11.68 Unrealized +34.2%
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value $96,000 Shares 5,213 Est. Cost $17.04 Unrealized -2.7%
AGENUS INC 0.0%
Value $96,000 Shares 23,624 Est. Cost $2.89 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $96,000 Shares 13,975 Est. Cost $6.61 Unrealized -4.8%
MACATAWA BK CORP 0.0%
Value $95,000 Shares 8,522 Est. Cost $10.63 Unrealized
BENEFITFOCUS INC 0.0%
Value $95,000 Shares 4,333 Est. Cost $23.26 Unrealized
TRC TEJON RANCH CO 0.0%
Value $95,000 Shares 5,963 Est. Cost $17.15 Unrealized -4.8%
VIRT VIRTU FINL INC 0.0%
Value $94,000 Shares 5,909 Est. Cost $19.55 Unrealized -15.7%
SIENTRA INC 0.0%
Value $93,000 Shares 10,401 Est. Cost $7.40 Unrealized
INTREXON CORP 0.0%
Value $93,000 Shares 16,960 Est. Cost $5.66 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $93,000 Shares 2,876 Est. Cost $36.14 Unrealized +0.3%
PARKER DRILLING CO 0.0%
Value $93,000 Shares 4,135 Est. Cost $20.14 Unrealized
PNR PENTAIR PLC 0.0%
Value $93,000 Shares 2,033 Est. Cost $37.23 Unrealized +4.2%
PI IMPINJ INC 0.0%
Value $92,000 Shares 3,572 Est. Cost $34.15 Unrealized -9.0%
DMRC DIGIMARC CORP NEW 0.0%
Value $91,000 Shares 2,711 Est. Cost $41.08 Unrealized -12.7%
ET ENERGY TRANSFER LP 0.0%
Value $91,000 Shares 7,108 Est. Cost $12.80 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $90,000 Shares 2,924 Est. Cost $25.21 Unrealized +8.5%
CAMBRIDGE BANCORP 0.0%
Value $90,000 Shares 1,126 Est. Cost $76.28 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $90,000 Shares 7,127 Est. Cost $10.45 Unrealized -0.5%
GSHD GOOSEHEAD INS INC 0.0%
Value $89,000 Shares 2,108 Est. Cost $45.95 Unrealized -3.7%
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $88,000 Shares 17,752 Est. Cost $4.99 Unrealized
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $88,000 Shares 2,064 Est. Cost $40.20 Unrealized +3.6%
NIELSEN HLDGS PLC 0.0%
Value $87,000 Shares 4,304 Est. Cost $39.21 Unrealized
APPN APPIAN CORP 0.0%
Value $87,000 Shares 2,277 Est. Cost $46.52 Unrealized -7.3%
AFYA AFYA LTD 0.0%
Value $87,000 Shares 3,208 Est. Cost $25.48 Unrealized +4.4%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $87,000 Shares 10,000 Est. Cost $9.60 Unrealized -19.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $86,000 Shares 6,199 Est. Cost $16.15 Unrealized
NEOPHOTONICS CORP 0.0%
Value $86,000 Shares 9,792 Est. Cost $6.92 Unrealized
CHUYS HLDGS INC 0.0%
Value $85,000 Shares 3,267 Est. Cost $25.12 Unrealized
VISTA OUTDOOR INC 0.0%
Value $84,000 Shares 11,192 Est. Cost $6.61 Unrealized
FNKO FUNKO INC 0.0%
Value $84,000 Shares 4,919 Est. Cost $20.66 Unrealized -21.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $84,000 Shares 2,193 Est. Cost $7.33 Unrealized +1.8%
CHICOS FAS INC 0.0%
Value $83,000 Shares 21,697 Est. Cost $4.00 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $83,000 Shares 14,595 Est. Cost $4.07 Unrealized
NV5 GLOBAL INC 0.0%
Value $82,000 Shares 1,624 Est. Cost $52.66 Unrealized
DVA DAVITA INC 0.0%
Value $81,000 Shares 1,085 Est. Cost $53.80 Unrealized +23.3%
TPB TURNING PT BRANDS INC 0.0%
Value $80,000 Shares 2,786 Est. Cost $37.04 Unrealized -32.3%
BRIGHTCOVE INC 0.0%
Value $77,000 Shares 8,850 Est. Cost $9.83 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $75,000 Shares 20,616 Est. Cost $7.09 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $75,000 Shares 4,658 Est. Cost $18.59 Unrealized -12.5%
BROADMARK RLTY CAP INC 0.0%
Value $73,000 Shares 5,700 Est. Cost $12.81 Unrealized
CONNS INC 0.0%
Value $73,000 Shares 5,865 Est. Cost $27.44 Unrealized
CARG CARGURUS INC 0.0%
Value $73,000 Shares 2,070 Est. Cost $34.48 Unrealized +2.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $70,000 Shares 1,833 Est. Cost $43.70 Unrealized -21.0%
FLUENT INC 0.0%
Value $70,000 Shares 28,048 Est. Cost $2.61 Unrealized
TRANSLATE BIO INC 0.0%
Value $70,000 Shares 8,560 Est. Cost $9.32 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $69,000 Shares 2,000 Est. Cost $22.17 Unrealized +10.3%
BRT BRT APARTMENTS CORP 0.0%
Value $67,000 Shares 3,950 Est. Cost $15.72 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $66,000 Shares 3,957 Est. Cost $11.06 Unrealized -13.6%
CRD/A CRAWFORD & CO 0.0%
Value $65,000 Shares 5,701 Est. Cost $6.73 Unrealized +36.6%
HP HELMERICH & PAYNE INC 0.0%
Value $60,000 Shares 1,312 Est. Cost $61.85 Unrealized -35.2%
CTSO CYTOSORBENTS CORP 0.0%
Value $59,000 Shares 15,229 Est. Cost $5.82 Unrealized -25.0%
SOUTHWEST GA FINL CORP 0.0%
Value $57,000 Shares 1,625 Est. Cost $22.25 Unrealized
VIRNETX HLDG CORP 0.0%
Value $55,000 Shares 14,546 Est. Cost $4.95 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $50,000 Shares 3,935 Est. Cost $13.74 Unrealized -8.2%
UAA UNDER ARMOUR INC 0.0%
Value $49,000 Shares 2,277 Est. Cost $41.11 Unrealized -52.8%
INTELLIGENT SYS CORP NEW 0.0%
Value $47,000 Shares 1,175 Est. Cost $41.84 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $45,000 Shares 2,353 Est. Cost $19.39 Unrealized -9.3%
BILL BILL COM HLDGS INC 0.0%
Value $42,000 Shares 1,112 Est. Cost $37.97 Unrealized 0.0%
AKORN INC 0.0%
Value $41,000 Shares 27,267 Est. Cost $2.85 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 6,338 Est. Cost $4.41 Unrealized +21.7%
SUTRO BIOPHARMA INC 0.0%
Value $40,000 Shares 3,661 Est. Cost $13.05 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $39,000 Shares 483 Est. Cost $69.96 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $37,000 Shares 2,215 Est. Cost $13.58 Unrealized -4.6%
AKERO THERAPEUTICS INC 0.0%
Value $36,000 Shares 1,608 Est. Cost $20.65 Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value $24,000 Shares 395 Est. Cost $61.97 Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value $22,000 Shares 3,000 Est. Cost $10.58 Unrealized
NWS NEWS CORP NEW 0.0%
Value $21,000 Shares 1,473 Est. Cost $12.53 Unrealized +3.6%
STIM NEURONETICS INC 0.0%
Value $18,000 Shares 3,996 Est. Cost $22.25 Unrealized -72.1%
BAUDAX BIO INC 0.0%
Value $15,000 Shares 2,136 Est. Cost $7.02 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value $14,000 Shares 4,125 Est. Cost $6.08 Unrealized
GAMIDA CELL LTD 0.0%
Value $4,000 Shares 1,000 Est. Cost $10.00 Unrealized
LCNB LCNB CORP 0.0%
Value $4,000 Shares 209 Est. Cost $8.96 Unrealized +49.1%
BIONANO GENOMICS INC 0.0%
Value $3,000 Shares 8,136 Est. Cost $2.09 Unrealized
EQS EQUUS TOTAL RETURN INC 0.0%
Value $2,000 Shares 1,196 Est. Cost $1.66 Unrealized -4.0%
SALARIUS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 99 Est. Cost $10.10 Unrealized