VICTORY CAPITAL MANAGEMENT INC Diversified Active

Location: San Antonio, TX

CIK: 0001040188 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 7, 2020

Total Value: $73.84B (98.5% shares, 1.5% debt)

Holdings (2,499)

MSFT MICROSOFT CORP 1.7%
Value $1.276B Shares 6,270,632 Est. Cost $125.46 Unrealized +37.9%
AAPL APPLE INC 1.7%
Value $1.263B Shares 3,462,136 Est. Cost $48.80 Unrealized +53.9%
AMZN AMAZON COM INC 1.5%
Value $1.135B Shares 411,560 Est. Cost $87.29 Unrealized +38.4%
GOOG ALPHABET INC 0.9%
Value $653M Shares 461,887 Est. Cost $56.49 Unrealized +18.6%
META FACEBOOK INC 0.7%
Value $536M Shares 2,361,797 Est. Cost $175.14 Unrealized +18.4%
VOO VANGUARD INDEX FDS 0.7%
Value $488M Shares 1,722,854 Est. Cost $282.84 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $437M Shares 11,254,843 Est. Cost $39.95 Unrealized
IVV ISHARES TR 0.6%
Value $414M Shares 1,336,887 Est. Cost $296.63 Unrealized
V VISA INC 0.5%
Value $384M Shares 1,990,437 Est. Cost $145.39 Unrealized +20.7%
NVDA NVIDIA CORPORATION 0.5%
Value $375M Shares 986,565 Est. Cost $4.11 Unrealized +96.3%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value $364M Shares 9,117,193 Est. Cost $32.47 Unrealized -1.7%
JNJ JOHNSON & JOHNSON 0.5%
Value $364M Shares 2,585,134 Est. Cost $110.83 Unrealized +12.1%
ULVM VICTORY PORTFOLIOS II 0.5%
Value $354M Shares 7,807,958 Est. Cost $51.05 Unrealized
RNG RINGCENTRAL INC 0.5%
Value $340M Shares 1,193,792 Est. Cost $76.48 Unrealized +230.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $329M Shares 1,117,086 Est. Cost $210.91 Unrealized +23.8%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $305M Shares 2,679,031 Est. Cost $78.70 Unrealized +21.0%
ALL ALLSTATE CORP 0.4%
Value $302M Shares 3,109,665 Est. Cost $75.85 Unrealized +12.9%
ALLEGHANY CORP DEL 0.4%
Value $293M Shares 598,696 Est. Cost $548.59 Unrealized
FNDF SCHWAB STRATEGIC TR 0.4%
Value $286M Shares 12,064,572 Est. Cost $27.75 Unrealized
BWA BORGWARNER INC 0.4%
Value $286M Shares 8,103,484 Est. Cost $29.33 Unrealized -17.5%
AVY AVERY DENNISON CORP 0.4%
Value $281M Shares 2,461,989 Est. Cost $96.08 Unrealized +3.9%
PYPL PAYPAL HLDGS INC 0.4%
Value $280M Shares 1,608,817 Est. Cost $100.64 Unrealized +37.0%
LSTR LANDSTAR SYS INC 0.4%
Value $279M Shares 2,487,919 Est. Cost $102.97 Unrealized
MMS MAXIMUS INC 0.4%
Value $277M Shares 3,937,251 Est. Cost $59.04 Unrealized +13.9%
DRI DARDEN RESTAURANTS INC 0.4%
Value $277M Shares 3,649,363 Est. Cost $77.77 Unrealized -22.3%
KR KROGER CO 0.4%
Value $274M Shares 8,104,581 Est. Cost $22.62 Unrealized +27.2%
HD HOME DEPOT INC 0.4%
Value $273M Shares 1,090,815 Est. Cost $177.84 Unrealized +12.3%
OC OWENS CORNING NEW 0.4%
Value $272M Shares 4,871,001 Est. Cost $51.42 Unrealized -9.3%
PH PARKER HANNIFIN CORP 0.4%
Value $271M Shares 1,478,483 Est. Cost $135.30 Unrealized +10.4%
AFG AMERICAN FINL GROUP INC OHIO 0.4%
Value $270M Shares 4,257,355 Est. Cost $43.03 Unrealized -14.9%
LQD ISHARES TR 0.4%
Value $268M Shares 1,992,398 Est. Cost $126.00 Unrealized
SYY SYSCO CORP 0.4%
Value $261M Shares 4,777,785 Est. Cost $47.75 Unrealized -5.4%
APH AMPHENOL CORP NEW 0.4%
Value $261M Shares 2,723,971 Est. Cost $20.34 Unrealized +4.1%
INTC INTEL CORP 0.4%
Value $261M Shares 4,357,529 Est. Cost $43.80 Unrealized +21.5%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $257M Shares 2,008,564 Est. Cost $75.26 Unrealized +28.2%
PG PROCTER AND GAMBLE CO 0.3%
Value $256M Shares 2,138,803 Est. Cost $96.40 Unrealized +5.3%
XEL XCEL ENERGY INC 0.3%
Value $255M Shares 4,086,680 Est. Cost $33.86 Unrealized +56.0%
EMN EASTMAN CHEM CO 0.3%
Value $255M Shares 3,660,319 Est. Cost $65.72 Unrealized -21.3%
EG EVEREST RE GROUP LTD 0.3%
Value $247M Shares 1,196,123 Est. Cost $218.22 Unrealized -20.4%
UIVM VICTORY PORTFOLIOS II 0.3%
Value $246M Shares 6,389,262 Est. Cost $44.30 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $241M Shares 1,117,038 Est. Cost $194.57 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $241M Shares 2,000,465 Est. Cost $106.03 Unrealized -3.5%
YUM YUM BRANDS INC 0.3%
Value $240M Shares 2,760,416 Est. Cost $79.41 Unrealized -3.2%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value $236M Shares 2,490,038 Est. Cost $80.43 Unrealized +13.4%
HIW HIGHWOODS PPTYS INC 0.3%
Value $236M Shares 6,328,703 Est. Cost $44.84 Unrealized
HILL ROM HLDGS INC 0.3%
Value $235M Shares 2,141,695 Est. Cost $99.95 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value $235M Shares 3,516,956 Est. Cost $74.41 Unrealized
NUANCE COMMUNICATIONS INC 0.3%
Value $234M Shares 9,264,407 Est. Cost $15.95 Unrealized
TXT TEXTRON INC 0.3%
Value $233M Shares 7,084,149 Est. Cost $46.76 Unrealized -37.2%
WIX WIX COM LTD 0.3%
Value $233M Shares 908,140 Est. Cost $75.10 Unrealized +136.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $232M Shares 4,202,514 Est. Cost $39.52 Unrealized +3.1%
LDOS LEIDOS HOLDINGS INC 0.3%
Value $231M Shares 2,469,400 Est. Cost $60.47 Unrealized +51.1%
BURL BURLINGTON STORES INC 0.3%
Value $231M Shares 1,173,481 Est. Cost $152.55 Unrealized +23.5%
AFL AFLAC INC 0.3%
Value $230M Shares 6,383,297 Est. Cost $34.91 Unrealized -9.5%
FLEX FLEX LTD 0.3%
Value $228M Shares 22,205,359 Est. Cost $8.74 Unrealized -17.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $228M Shares 763,828 Est. Cost $249.17 Unrealized +10.0%
AGCO AGCO CORP 0.3%
Value $226M Shares 4,071,870 Est. Cost $51.52 Unrealized -15.4%
PB PROSPERITY BANCSHARES INC 0.3%
Value $225M Shares 3,789,925 Est. Cost $55.84 Unrealized -14.0%
ZION ZIONS BANCORPORATION N A 0.3%
Value $224M Shares 6,596,325 Est. Cost $45.40 Unrealized -30.3%
TSN TYSON FOODS INC 0.3%
Value $222M Shares 3,717,920 Est. Cost $52.68 Unrealized -2.8%
ADBE ADOBE INC 0.3%
Value $220M Shares 506,411 Est. Cost $302.63 Unrealized +22.4%
G GENPACT LIMITED 0.3%
Value $219M Shares 5,983,688 Est. Cost $35.91 Unrealized -12.2%
STLD STEEL DYNAMICS INC 0.3%
Value $216M Shares 8,282,386 Est. Cost $25.98 Unrealized -13.3%
CSCO CISCO SYS INC 0.3%
Value $215M Shares 4,616,655 Est. Cost $42.08 Unrealized -12.1%
WRB BERKLEY W R CORP 0.3%
Value $212M Shares 3,705,323 Est. Cost $18.47 Unrealized +17.2%
WLK WESTLAKE CHEM CORP 0.3%
Value $210M Shares 3,922,774 Est. Cost $58.00 Unrealized -27.5%
GOOGL ALPHABET INC 0.3%
Value $210M Shares 147,984 Est. Cost $51.34 Unrealized +30.3%
E TRADE FINANCIAL CORP 0.3%
Value $207M Shares 4,166,092 Est. Cost $38.17 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value $201M Shares 3,414,903 Est. Cost $66.26 Unrealized -27.9%
COHERENT INC 0.3%
Value $199M Shares 1,522,507 Est. Cost $132.60 Unrealized
TWLO TWILIO INC 0.3%
Value $198M Shares 902,075 Est. Cost $113.12 Unrealized +41.9%
ZTS ZOETIS INC 0.3%
Value $198M Shares 1,442,310 Est. Cost $101.15 Unrealized +23.1%
COR AmerisourceBergen Corp 0.3%
Value $197M Shares 1,956,355 Est. Cost $66.90 Unrealized +18.9%
AMGN AMGEN INC 0.3%
Value $197M Shares 834,028 Est. Cost $156.73 Unrealized +22.3%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $194M Shares 1,988,264 Est. Cost $55.23 Unrealized +50.4%
LNT ALLIANT ENERGY CORP 0.3%
Value $193M Shares 4,026,850 Est. Cost $28.07 Unrealized +45.0%
LAM RESEARCH CORP 0.3%
Value $193M Shares 595,288 Est. Cost $192.18 Unrealized
MAN MANPOWERGROUP INC 0.3%
Value $191M Shares 2,772,047 Est. Cost $83.12 Unrealized -17.9%
PKG PACKAGING CORP AMER 0.3%
Value $190M Shares 1,901,735 Est. Cost $86.53 Unrealized -7.3%
TSLA TESLA INC 0.3%
Value $187M Shares 172,965 Est. Cost $25.41 Unrealized +112.9%
ATR APTARGROUP INC 0.3%
Value $187M Shares 1,666,298 Est. Cost $85.79 Unrealized +15.3%
JPM JPMORGAN CHASE & CO 0.2%
Value $183M Shares 1,946,011 Est. Cost $92.43 Unrealized -11.6%
PSA PUBLIC STORAGE 0.2%
Value $182M Shares 946,509 Est. Cost $157.78 Unrealized -3.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $180M Shares 3,061,870 Est. Cost $41.78 Unrealized +14.7%
HUBB HUBBELL INC 0.2%
Value $179M Shares 1,431,297 Est. Cost $93.91 Unrealized +17.4%
NFLX NETFLIX INC 0.2%
Value $178M Shares 391,849 Est. Cost $30.84 Unrealized +38.0%
LLY LILLY ELI & CO 0.2%
Value $175M Shares 1,064,409 Est. Cost $117.73 Unrealized +22.2%
KLAC KLA CORP 0.2%
Value $173M Shares 888,036 Est. Cost $117.37 Unrealized +36.6%
HEALTHCARE TR AMER INC 0.2%
Value $172M Shares 6,466,943 Est. Cost $26.44 Unrealized
INTERPUBLIC GROUP COS INC 0.2%
Value $171M Shares 9,973,482 Est. Cost $15.72 Unrealized -15.9%
MASI MASIMO CORP 0.2%
Value $171M Shares 750,199 Est. Cost $127.06 Unrealized +72.7%
EMB ISHARES TR 0.2%
Value $170M Shares 1,558,761 Est. Cost $109.22 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.2%
Value $170M Shares 4,795,231 Est. Cost $40.94 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $170M Shares 584,876 Est. Cost $210.96 Unrealized +28.5%
IEFA ISHARES TR 0.2%
Value $167M Shares 2,922,951 Est. Cost $62.36 Unrealized
MRK MERCK & CO. INC 0.2%
Value $166M Shares 2,141,413 Est. Cost $64.46 Unrealized -2.5%
TCF FINANCIAL CORPORATION NE 0.2%
Value $165M Shares 5,615,340 Est. Cost $39.46 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value $165M Shares 1,919,889 Est. Cost $117.74 Unrealized -28.9%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $164M Shares 958,510 Est. Cost $153.03 Unrealized +7.3%
PFE PFIZER INC 0.2%
Value $163M Shares 4,982,803 Est. Cost $27.30 Unrealized -4.8%
ACTIVISION BLIZZARD INC 0.2%
Value $163M Shares 2,145,168 Est. Cost $54.39 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value $163M Shares 1,983,494 Est. Cost $46.56 Unrealized +60.0%
TGT Target Corp 0.2%
Value $163M Shares 1,356,705 Est. Cost $82.47 Unrealized +19.1%
T AT&T INC 0.2%
Value $161M Shares 5,341,024 Est. Cost $16.54 Unrealized -6.3%
MOH MOLINA HEALTHCARE INC 0.2%
Value $161M Shares 904,092 Est. Cost $127.73 Unrealized +33.3%
NKE NIKE INC 0.2%
Value $159M Shares 1,626,576 Est. Cost $81.02 Unrealized +5.5%
RPRX ROYALTY PHARMA PLC 0.2%
Value $158M Shares 3,251,110 Est. Cost $49.50 Unrealized 0.0%
DOCU DOCUSIGN INC 0.2%
Value $158M Shares 915,088 Est. Cost $51.28 Unrealized +145.8%
SNPS SYNOPSYS INC 0.2%
Value $157M Shares 807,069 Est. Cost $98.64 Unrealized +67.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $157M Shares 1,173,587 Est. Cost $103.42 Unrealized +12.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $157M Shares 2,245,117 Est. Cost $57.85 Unrealized -5.3%
PEP PEPSICO INC 0.2%
Value $155M Shares 1,174,049 Est. Cost $105.18 Unrealized +5.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $154M Shares 1,098,174 Est. Cost $74.88 Unrealized +75.7%
VRSK VERISK ANALYTICS INC 0.2%
Value $151M Shares 884,524 Est. Cost $129.42 Unrealized +17.8%
ABBV ABBVIE INC 0.2%
Value $150M Shares 1,532,543 Est. Cost $54.53 Unrealized +29.3%
NOW SERVICENOW INC 0.2%
Value $150M Shares 370,182 Est. Cost $40.50 Unrealized +74.4%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $150M Shares 385,602 Est. Cost $302.38 Unrealized +14.6%
VEEV VEEVA SYS INC 0.2%
Value $148M Shares 633,237 Est. Cost $120.72 Unrealized +64.3%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $148M Shares 874,050 Est. Cost $179.31 Unrealized -6.4%
LULU LULULEMON ATHLETICA INC 0.2%
Value $148M Shares 475,264 Est. Cost $178.76 Unrealized +43.1%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $147M Shares 647,705 Est. Cost $139.90 Unrealized +38.5%
AVGO BROADCOM INC 0.2%
Value $146M Shares 461,329 Est. Cost $23.43 Unrealized +4.6%
FCN FTI CONSULTING INC 0.2%
Value $143M Shares 1,245,324 Est. Cost $86.16 Unrealized +40.5%
CRM SALESFORCE COM INC 0.2%
Value $143M Shares 760,963 Est. Cost $141.20 Unrealized +17.9%
ROST ROSS STORES INC 0.2%
Value $142M Shares 1,666,265 Est. Cost $77.61 Unrealized +10.4%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $141M Shares 2,277,897 Est. Cost $49.47 Unrealized +2.1%
TXN TEXAS INSTRS INC 0.2%
Value $141M Shares 1,110,025 Est. Cost $100.40 Unrealized -0.9%
MHK MOHAWK INDS INC 0.2%
Value $141M Shares 1,382,389 Est. Cost $117.89 Unrealized -25.4%
ORI OLD REP INTL CORP 0.2%
Value $140M Shares 8,585,179 Est. Cost $12.95 Unrealized -24.4%
NEM NEWMONT CORP 0.2%
Value $139M Shares 2,258,018 Est. Cost $36.07 Unrealized +38.3%
MSCI MSCI INC 0.2%
Value $138M Shares 414,185 Est. Cost $218.26 Unrealized +40.0%
QUAL ISHARES TR 0.2%
Value $137M Shares 1,426,178 Est. Cost $91.47 Unrealized
WMT WALMART INC 0.2%
Value $137M Shares 1,141,918 Est. Cost $33.73 Unrealized +12.9%
CNC CENTENE CORP DEL 0.2%
Value $136M Shares 2,145,675 Est. Cost $62.07 Unrealized +4.9%
FNDE SCHWAB STRATEGIC TR 0.2%
Value $136M Shares 5,803,300 Est. Cost $27.79 Unrealized
CDW CDW CORP 0.2%
Value $136M Shares 1,169,065 Est. Cost $82.63 Unrealized +22.5%
UEVM VICTORY PORTFOLIOS II 0.2%
Value $134M Shares 3,536,504 Est. Cost $42.09 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $134M Shares 1,502,635 Est. Cost $86.65 Unrealized -19.4%
DG DOLLAR GEN CORP NEW 0.2%
Value $134M Shares 703,681 Est. Cost $118.60 Unrealized +41.0%
BAC BK OF AMERICA CORP 0.2%
Value $133M Shares 5,615,557 Est. Cost $23.34 Unrealized -11.9%
GSLC GOLDMAN SACHS ETF TR 0.2%
Value $132M Shares 2,112,605 Est. Cost $58.77 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $132M Shares 3,392,369 Est. Cost $36.31 Unrealized -9.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $131M Shares 731,393 Est. Cost $201.35 Unrealized -9.3%
QIAGEN NV 0.2%
Value $130M Shares 3,042,725 Est. Cost $37.64 Unrealized
EFAV ISHARES TR 0.2%
Value $130M Shares 1,963,224 Est. Cost $72.36 Unrealized
BAX BAXTER INTL INC 0.2%
Value $129M Shares 1,496,340 Est. Cost $69.85 Unrealized +11.2%
AMH AMERICAN HOMES 4 RENT 0.2%
Value $129M Shares 4,777,507 Est. Cost $26.87 Unrealized
AME AMETEK INC 0.2%
Value $126M Shares 1,410,908 Est. Cost $71.61 Unrealized +12.8%
HRL HORMEL FOODS CORP 0.2%
Value $126M Shares 2,599,980 Est. Cost $28.62 Unrealized +42.6%
CSGP COSTAR GROUP INC 0.2%
Value $125M Shares 176,337 Est. Cost $57.63 Unrealized +12.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $125M Shares 1,189,704 Est. Cost $31.96 Unrealized +26.2%
BAND BANDWIDTH INC 0.2%
Value $125M Shares 984,140 Est. Cost $59.47 Unrealized +69.7%
MA MASTERCARD INCORPORATED 0.2%
Value $125M Shares 421,757 Est. Cost $252.68 Unrealized +8.2%
FISV FISERV INC 0.2%
Value $125M Shares 1,276,373 Est. Cost $105.13 Unrealized -4.2%
FICO FAIR ISAAC CORP 0.2%
Value $124M Shares 295,869 Est. Cost $271.69 Unrealized +34.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $123M Shares 12,668,398 Est. Cost $10.37 Unrealized -20.8%
IQV IQVIA HLDGS INC 0.2%
Value $121M Shares 852,365 Est. Cost $147.65 Unrealized -8.2%
IEMG ISHARES INC 0.2%
Value $121M Shares 2,532,274 Est. Cost $48.79 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value $119M Shares 2,373,363 Est. Cost $53.83 Unrealized
GNRC GENERAC HLDGS INC 0.2%
Value $119M Shares 975,390 Est. Cost $84.49 Unrealized +24.6%
VSDA VICTORY PORTFOLIOS II 0.2%
Value $118M Shares 3,555,700 Est. Cost $33.98 Unrealized
GLD SPDR GOLD TR 0.2%
Value $118M Shares 702,864 Est. Cost $167.37 Unrealized
TWITTER INC 0.2%
Value $117M Shares 3,933,223 Est. Cost $37.42 Unrealized
KMPR KEMPER CORP DEL 0.2%
Value $117M Shares 1,615,694 Est. Cost $72.12 Unrealized -7.3%
AEIS ADVANCED ENERGY INDS 0.2%
Value $116M Shares 1,711,336 Est. Cost $53.55 Unrealized +9.1%
DLR DIGITAL RLTY TR INC 0.2%
Value $115M Shares 812,110 Est. Cost $95.30 Unrealized +22.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $115M Shares 675,514 Est. Cost $61.72 Unrealized +19.8%
LHC GROUP INC 0.2%
Value $114M Shares 653,029 Est. Cost $114.39 Unrealized
CHD CHURCH & DWIGHT INC 0.2%
Value $113M Shares 1,461,796 Est. Cost $67.43 Unrealized +1.0%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $113M Shares 3,217,084 Est. Cost $20.79 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value $113M Shares 2,474,444 Est. Cost $52.44 Unrealized -14.4%
CIMAREX ENERGY CO 0.2%
Value $112M Shares 4,077,393 Est. Cost $81.75 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $112M Shares 1,383,743 Est. Cost $71.79 Unrealized +12.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $111M Shares 303,810 Est. Cost $294.87 Unrealized +9.8%
MMM 3M CO 0.2%
Value $111M Shares 710,629 Est. Cost $110.80 Unrealized -7.6%
EME EMCOR GROUP INC 0.1%
Value $109M Shares 1,654,440 Est. Cost $47.86 Unrealized +28.2%
CSL CARLISLE COS INC 0.1%
Value $109M Shares 912,477 Est. Cost $95.82 Unrealized +17.3%
MKSI MKS INSTRS INC 0.1%
Value $109M Shares 962,262 Est. Cost $70.00 Unrealized +36.2%
QCOM QUALCOMM INC 0.1%
Value $109M Shares 1,194,427 Est. Cost $64.75 Unrealized +9.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $109M Shares 2,066,595 Est. Cost $31.92 Unrealized +66.1%
COOPER COS INC 0.1%
Value $109M Shares 382,588 Est. Cost $246.25 Unrealized
EVERBRIDGE INC 0.1%
Value $108M Shares 780,660 Est. Cost $79.90 Unrealized
PARSLEY ENERGY INC 0.1%
Value $107M Shares 10,056,048 Est. Cost $24.15 Unrealized
IWS ISHARES TR 0.1%
Value $107M Shares 1,402,963 Est. Cost $77.78 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $107M Shares 101,734 Est. Cost $16.60 Unrealized +11.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $106M Shares 1,203,762 Est. Cost $73.66 Unrealized +7.1%
IEX IDEX CORP 0.1%
Value $106M Shares 672,721 Est. Cost $144.89 Unrealized -1.5%
SVB FINANCIAL GROUP 0.1%
Value $105M Shares 488,212 Est. Cost $207.71 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $105M Shares 2,044,737 Est. Cost $40.84 Unrealized +9.1%
INDB INDEPENDENT BANK CORP MASS 0.1%
Value $105M Shares 1,558,116 Est. Cost $45.21 Unrealized +23.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $104M Shares 1,671,589 Est. Cost $46.38 Unrealized +10.2%
MAGELLAN HEALTH INC 0.1%
Value $104M Shares 1,420,144 Est. Cost $67.86 Unrealized
VIACOMCBS INC 0.1%
Value $103M Shares 4,416,955 Est. Cost $41.22 Unrealized
EPAM EPAM SYS INC 0.1%
Value $102M Shares 403,280 Est. Cost $161.35 Unrealized +36.4%
CRANE CO 0.1%
Value $102M Shares 1,708,748 Est. Cost $71.86 Unrealized
MTUM ISHARES TR 0.1%
Value $101M Shares 770,378 Est. Cost $118.86 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $99.45M Shares 384,663 Est. Cost $194.68 Unrealized +8.2%
HOSTESS BRANDS INC 0.1%
Value $99.18M Shares 8,116,548 Est. Cost $13.83 Unrealized
CFA VICTORY PORTFOLIOS II 0.1%
Value $98.54M Shares 1,950,845 Est. Cost $50.61 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value $98.37M Shares 2,048,596 Est. Cost $36.65 Unrealized +5.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $97.85M Shares 8,628,416 Est. Cost $25.46 Unrealized -67.0%
BALL BALL CORP 0.1%
Value $97.83M Shares 1,407,803 Est. Cost $55.33 Unrealized +14.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $97.72M Shares 969,594 Est. Cost $61.71 Unrealized +59.1%
VSMV VICTORY PORTFOLIOS II 0.1%
Value $97.11M Shares 3,159,380 Est. Cost $31.83 Unrealized
SANDERSON FARMS INC 0.1%
Value $95.94M Shares 827,846 Est. Cost $110.36 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $95.92M Shares 227,484 Est. Cost $21.56 Unrealized +21.2%
XOM EXXON MOBIL CORP 0.1%
Value $95.91M Shares 2,144,657 Est. Cost $53.97 Unrealized -35.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $95.66M Shares 519,786 Est. Cost $141.46 Unrealized +15.1%
APTIV PLC 0.1%
Value $94.7M Shares 1,215,377 Est. Cost $78.15 Unrealized
XYL XYLEM INC 0.1%
Value $94.3M Shares 1,451,636 Est. Cost $52.52 Unrealized +17.6%
EXC EXELON CORP 0.1%
Value $93.97M Shares 2,589,432 Est. Cost $23.77 Unrealized -8.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $93.5M Shares 308,369 Est. Cost $249.21 Unrealized +12.0%
BLUEBIRD BIO INC 0.1%
Value $93.47M Shares 1,531,251 Est. Cost $89.64 Unrealized
TREX TREX CO INC 0.1%
Value $93.28M Shares 717,134 Est. Cost $36.80 Unrealized +44.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $93.23M Shares 771,935 Est. Cost $101.04 Unrealized -9.5%
VST VISTRA ENERGY CORP 0.1%
Value $93.06M Shares 4,998,112 Est. Cost $20.91 Unrealized -20.5%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $92.51M Shares 1,154,748 Est. Cost $48.34 Unrealized +37.3%
NOVELLUS SYS INC 0.1%
Value $92.49M Shares 9,100,000 Est. Cost $3.69 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $92.23M Shares 747,739 Est. Cost $96.83 Unrealized +2.6%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $91.96M Shares 849,060 Est. Cost $116.69 Unrealized
KO COCA COLA CO 0.1%
Value $91.47M Shares 2,047,258 Est. Cost $42.23 Unrealized -8.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $91M Shares 262,351 Est. Cost $320.04 Unrealized +4.8%
DXCM DEXCOM INC 0.1%
Value $90.95M Shares 224,358 Est. Cost $24.75 Unrealized +261.4%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $90.24M Shares 1,716,477 Est. Cost $49.78 Unrealized -10.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $90.09M Shares 56,576 Est. Cost $1730.38 Unrealized -13.5%
PROOFPOINT INC 0.1%
Value $89.77M Shares 807,878 Est. Cost $109.71 Unrealized
VERINT SYS INC 0.1%
Value $89.53M Shares 1,981,618 Est. Cost $42.11 Unrealized
ETN EATON CORP PLC 0.1%
Value $89.47M Shares 1,022,745 Est. Cost $69.40 Unrealized +7.7%
HELE HELEN OF TROY CORP LTD 0.1%
Value $89.32M Shares 473,696 Est. Cost $113.01 Unrealized +44.8%
POOL POOL CORPORATION 0.1%
Value $89.22M Shares 328,171 Est. Cost $197.38 Unrealized +10.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $88.86M Shares 1,281,937 Est. Cost $30.26 Unrealized +7.9%
MCD MCDONALDS CORP 0.1%
Value $88.83M Shares 481,513 Est. Cost $177.47 Unrealized -9.3%
STRA STRATEGIC ED INC 0.1%
Value $88.32M Shares 574,798 Est. Cost $113.19 Unrealized +16.7%
MRCY MERCURY SYS INC 0.1%
Value $88.22M Shares 1,121,565 Est. Cost $76.49 Unrealized +7.0%
BRO BROWN & BROWN INC 0.1%
Value $87.96M Shares 2,158,090 Est. Cost $21.89 Unrealized +69.6%
FATE FATE THERAPEUTICS INC 0.1%
Value $87.95M Shares 2,563,271 Est. Cost $15.39 Unrealized +93.7%
USVM VICTORY PORTFOLIOS II 0.1%
Value $87.61M Shares 1,923,119 Est. Cost $47.94 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $87.53M Shares 1,838,536 Est. Cost $41.51 Unrealized
CI CIGNA CORP NEW 0.1%
Value $86.99M Shares 463,564 Est. Cost $168.89 Unrealized +2.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $86.88M Shares 3,060,080 Est. Cost $17.95 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $86.87M Shares 263,649 Est. Cost $242.06 Unrealized +18.6%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $86.34M Shares 278,754 Est. Cost $153.14 Unrealized +70.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $86.31M Shares 970,020 Est. Cost $93.73 Unrealized -13.9%
THO THOR INDS INC 0.1%
Value $85.88M Shares 806,179 Est. Cost $65.59 Unrealized +6.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $85.71M Shares 1,072,892 Est. Cost $67.88 Unrealized -0.4%
HORIZON THERAPEUTICS PUB LTD 0.1%
Value $85.09M Shares 1,530,911 Est. Cost $30.03 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $83.51M Shares 732,731 Est. Cost $72.36 Unrealized +28.4%
STC STEWART INFORMATION SVCS COR 0.1%
Value $82.83M Shares 2,547,883 Est. Cost $37.24 Unrealized -19.2%
VRNS VARONIS SYS INC 0.1%
Value $82.79M Shares 935,727 Est. Cost $22.87 Unrealized +9.4%
WERN WERNER ENTERPRISES INC 0.1%
Value $82.69M Shares 1,899,611 Est. Cost $30.38 Unrealized +35.6%
IHS MARKIT LTD 0.1%
Value $82.51M Shares 1,092,810 Est. Cost $64.69 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $82.09M Shares 2,120,702 Est. Cost $47.38 Unrealized -26.4%
TJX TJX COS INC NEW 0.1%
Value $81.82M Shares 1,618,237 Est. Cost $49.44 Unrealized -5.7%
HUM HUMANA INC 0.1%
Value $81.72M Shares 210,750 Est. Cost $269.43 Unrealized +32.0%
EW Edwards Lifesciences Corp 0.1%
Value $81.64M Shares 1,181,327 Est. Cost $65.36 Unrealized +8.7%
KMB KIMBERLY CLARK CORP 0.1%
Value $81.58M Shares 577,139 Est. Cost $92.84 Unrealized +21.4%
PODD INSULET CORP 0.1%
Value $81.3M Shares 418,486 Est. Cost $86.15 Unrealized +121.9%
CMI CUMMINS INC 0.1%
Value $80.45M Shares 464,357 Est. Cost $135.30 Unrealized +2.9%
WELLPOINT INC 0.1%
Value $80.35M Shares 21,965,000 Est. Cost $2.40 Unrealized
BARRICK GOLD CORPORATION 0.1%
Value $80.02M Shares 2,970,409 Est. Cost $17.33 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value $79.78M Shares 599,210 Est. Cost $53.07 Unrealized +5.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $79.41M Shares 310,249 Est. Cost $211.55 Unrealized +10.8%
ALTRA INDL MOTION CORP 0.1%
Value $79.12M Shares 2,483,370 Est. Cost $33.74 Unrealized
GDDY GODADDY INC 0.1%
Value $78.91M Shares 1,076,046 Est. Cost $46.16 Unrealized +55.6%
CORE MARK HOLDING CO INC 0.1%
Value $78.82M Shares 3,158,585 Est. Cost $29.50 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value $78.8M Shares 4,775,528 Est. Cost $50.31 Unrealized -68.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $78.43M Shares 642,832 Est. Cost $99.14 Unrealized +11.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $78.19M Shares 2,276,138 Est. Cost $20.54 Unrealized +42.2%
XPO XPO LOGISTICS INC 0.1%
Value $78.03M Shares 1,010,130 Est. Cost $23.98 Unrealized -0.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $77.94M Shares 152,818 Est. Cost $413.83 Unrealized +22.6%
UFPI UFP INDUSTRIES INC 0.1%
Value $77.78M Shares 1,570,919 Est. Cost $42.57 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.1%
Value $77.7M Shares 434,205 Est. Cost $113.95 Unrealized +41.6%
AGG ISHARES TR 0.1%
Value $77.49M Shares 655,534 Est. Cost $116.30 Unrealized
ORCL ORACLE CORP 0.1%
Value $77.34M Shares 1,399,249 Est. Cost $50.23 Unrealized -2.5%
LOW LOWES COS INC 0.1%
Value $76.92M Shares 569,306 Est. Cost $94.18 Unrealized +9.7%
INTU INTUIT 0.1%
Value $76.66M Shares 258,808 Est. Cost $258.31 Unrealized +2.5%
WFC WELLS FARGO CO NEW 0.1%
Value $76.46M Shares 2,986,806 Est. Cost $39.83 Unrealized -39.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $76.36M Shares 1,042,364 Est. Cost $61.91 Unrealized +0.7%
WESTERN DIGITAL CORP. 0.1%
Value $76.34M Shares 81,208,000 Est. Cost $0.95 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value $76.17M Shares 1,813,944 Est. Cost $55.68 Unrealized
SAIA SAIA INC 0.1%
Value $75.94M Shares 683,030 Est. Cost $49.15 Unrealized +95.0%
WELLS FARGO CO NEW 0.1%
Value $75.81M Shares 58,454 Est. Cost $1211.05 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $75.59M Shares 1,995,970 Est. Cost $36.80 Unrealized -15.8%
PLXS PLEXUS CORP 0.1%
Value $75.46M Shares 1,069,472 Est. Cost $68.56 Unrealized -9.5%
TFC TRUIST FINL CORP 0.1%
Value $75.44M Shares 2,009,114 Est. Cost $32.85 Unrealized -15.6%
CBT CABOT CORP 0.1%
Value $75.15M Shares 2,028,461 Est. Cost $37.80 Unrealized -22.3%
SHOO MADDEN STEVEN LTD 0.1%
Value $74.98M Shares 3,036,744 Est. Cost $24.32 Unrealized -13.8%
GPN GLOBAL PMTS INC 0.1%
Value $74.9M Shares 441,597 Est. Cost $129.96 Unrealized +22.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $74.87M Shares 2,636,167 Est. Cost $22.50 Unrealized +4.8%
GILD GILEAD SCIENCES INC 0.1%
Value $74.84M Shares 972,749 Est. Cost $50.96 Unrealized +20.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $74.82M Shares 536,102 Est. Cost $90.19 Unrealized +45.0%
PTC PTC INC 0.1%
Value $74.61M Shares 959,068 Est. Cost $70.24 Unrealized +0.9%
SBUX STARBUCKS CORP 0.1%
Value $74.49M Shares 1,012,180 Est. Cost $78.53 Unrealized -15.5%
ICUI ICU MED INC 0.1%
Value $74.23M Shares 402,767 Est. Cost $191.44 Unrealized +3.8%
FORTIVE CORP 0.1%
Value $74.2M Shares 75,542,000 Est. Cost $0.93 Unrealized
UNP UNION PAC CORP 0.1%
Value $73.78M Shares 436,402 Est. Cost $130.96 Unrealized +8.0%
ACIW ACI WORLDWIDE INC 0.1%
Value $73.78M Shares 2,733,702 Est. Cost $32.25 Unrealized -18.9%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $73.69M Shares 1,570,287 Est. Cost $63.08 Unrealized -32.5%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $73.45M Shares 82,712 Est. Cost $873.73 Unrealized +3.2%
UMBF UMB FINL CORP 0.1%
Value $72.41M Shares 1,404,560 Est. Cost $63.82 Unrealized -23.2%
ALG ALAMO GROUP INC 0.1%
Value $72.28M Shares 704,244 Est. Cost $79.65 Unrealized +16.8%
AMERICAN RLTY CAP PPTYS INC 0.1%
Value $72.16M Shares 72,338,000 Est. Cost $1.01 Unrealized
PSX PHILLIPS 66 0.1%
Value $71.88M Shares 999,701 Est. Cost $73.11 Unrealized -23.1%
TLT ISHARES TR 0.1%
Value $71.49M Shares 436,090 Est. Cost $149.28 Unrealized
RYN RAYONIER INC 0.1%
Value $71.08M Shares 2,867,496 Est. Cost $29.77 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $70.93M Shares 605,039 Est. Cost $49.25 Unrealized +3.7%
SEE SEALED AIR CORP NEW 0.1%
Value $70.85M Shares 2,156,907 Est. Cost $34.71 Unrealized -22.1%
NWE NORTHWESTERN CORP 0.1%
Value $70.76M Shares 1,297,788 Est. Cost $43.99 Unrealized +1.5%
WOR WORTHINGTON INDS INC 0.1%
Value $70.39M Shares 1,887,160 Est. Cost $25.83 Unrealized -30.9%
GW PHARMACEUTICALS PLC 0.1%
Value $70.34M Shares 573,180 Est. Cost $147.33 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value $70.12M Shares 3,158,691 Est. Cost $30.89 Unrealized
EQUITY COMWLTH 0.1%
Value $69.98M Shares 2,173,286 Est. Cost $31.04 Unrealized
MRTN MARTEN TRANS LTD 0.1%
Value $69.49M Shares 2,761,932 Est. Cost $11.77 Unrealized +16.8%
ILLUMINA INC 0.1%
Value $69.19M Shares 46,511,000 Est. Cost $1.38 Unrealized
BLACK KNIGHT INC 0.1%
Value $69.04M Shares 951,496 Est. Cost $45.64 Unrealized
C CITIGROUP INC 0.1%
Value $68.96M Shares 1,349,459 Est. Cost $54.13 Unrealized -28.5%
CBRE CBRE GROUP INC 0.1%
Value $68.92M Shares 1,524,006 Est. Cost $40.11 Unrealized +7.5%
PATTERSON COS INC 0.1%
Value $68.69M Shares 3,122,308 Est. Cost $17.11 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $68.64M Shares 1,548,444 Est. Cost $46.05 Unrealized -4.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $68.59M Shares 392,309 Est. Cost $130.40 Unrealized +9.6%
NTRS NORTHERN TR CORP 0.1%
Value $68.01M Shares 857,179 Est. Cost $67.37 Unrealized -1.1%
NEE NEXTERA ENERGY INC 0.1%
Value $67.51M Shares 281,106 Est. Cost $46.07 Unrealized +12.8%
BOH BANK HAWAII CORP 0.1%
Value $67.36M Shares 1,096,925 Est. Cost $60.41 Unrealized -19.5%
SUI SUN CMNTYS INC 0.1%
Value $66.86M Shares 492,748 Est. Cost $120.86 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $66.64M Shares 2,144,312 Est. Cost $32.22 Unrealized -3.3%
PLNT PLANET FITNESS INC 0.1%
Value $66.55M Shares 1,098,733 Est. Cost $48.62 Unrealized +23.5%
WDAY WORKDAY INC 0.1%
Value $66.49M Shares 354,882 Est. Cost $189.86 Unrealized -14.9%
BELLRING BRANDS INC 0.1%
Value $66.36M Shares 3,328,040 Est. Cost $19.05 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $66.34M Shares 241,737 Est. Cost $205.03 Unrealized +9.8%
SOUTH ST CORP 0.1%
Value $66.26M Shares 1,390,311 Est. Cost $72.05 Unrealized
SYKES ENTERPRISES INC 0.1%
Value $66.2M Shares 2,393,443 Est. Cost $25.19 Unrealized
DOMINION ENERGY INC 0.1%
Value $66.15M Shares 652,789 Est. Cost $104.05 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $66M Shares 532,401 Est. Cost $117.34 Unrealized +0.2%
TMUS T-MOBILE US INC 0.1%
Value $65.43M Shares 628,265 Est. Cost $74.96 Unrealized +23.5%
LFUS LITTELFUSE INC 0.1%
Value $65M Shares 380,939 Est. Cost $134.66 Unrealized +12.7%
SON SONOCO PRODS CO 0.1%
Value $64.71M Shares 1,237,588 Est. Cost $41.70 Unrealized -3.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $64.43M Shares 1,519,988 Est. Cost $55.97 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $64.16M Shares 1,964,545 Est. Cost $22.06 Unrealized +45.6%
ENCORE WIRE CORP 0.1%
Value $63.96M Shares 1,310,031 Est. Cost $43.66 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $63.37M Shares 262,449 Est. Cost $185.89 Unrealized +6.9%
GIS GENERAL MLS INC 0.1%
Value $63.08M Shares 1,023,199 Est. Cost $42.87 Unrealized +16.4%
DHR DANAHER CORPORATION 0.1%
Value $62.64M Shares 354,253 Est. Cost $120.38 Unrealized +16.3%
DIS DISNEY WALT CO 0.1%
Value $62.6M Shares 561,406 Est. Cost $131.11 Unrealized -17.7%
VICTORY PORTFOLIOS II 0.1%
Value $62.49M Shares 1,809,886 Est. Cost $36.24 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $62.38M Shares 561,086 Est. Cost $85.34 Unrealized -6.6%
NDSN NORDSON CORP 0.1%
Value $62.34M Shares 328,635 Est. Cost $155.13 Unrealized +2.8%
FR FIRST INDL RLTY TR INC 0.1%
Value $62.21M Shares 1,618,438 Est. Cost $30.52 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $62.04M Shares 2,260,238 Est. Cost $13.11 Unrealized +150.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $61.54M Shares 702,094 Est. Cost $61.63 Unrealized +21.8%
AOS SMITH A O CORP 0.1%
Value $61.41M Shares 1,303,246 Est. Cost $39.21 Unrealized +0.6%
AZO AUTOZONE INC 0.1%
Value $61.38M Shares 54,409 Est. Cost $873.00 Unrealized +20.7%
SPIRIT RLTY CAP INC NEW 0.1%
Value $61.36M Shares 61,941,000 Est. Cost $1.04 Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value $61.18M Shares 1,963,330 Est. Cost $26.95 Unrealized -5.2%
RNST Renasant Corp 0.1%
Value $60.63M Shares 2,435,120 Est. Cost $26.20 Unrealized -9.5%
IWN ISHARES TR 0.1%
Value $60.53M Shares 621,031 Est. Cost $123.05 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $60.52M Shares 1,647,833 Est. Cost $37.44 Unrealized -6.1%
LKQ LKQ CORP 0.1%
Value $60.32M Shares 2,302,381 Est. Cost $29.13 Unrealized -24.2%
MATCH GROUP INC 0.1%
Value $60.24M Shares 562,694 Est. Cost $84.94 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value $60.13M Shares 120,037 Est. Cost $407.68 Unrealized +7.4%
NTGR NETGEAR INC 0.1%
Value $60.12M Shares 2,322,125 Est. Cost $29.20 Unrealized -16.6%
FMC F M C CORP 0.1%
Value $60.08M Shares 603,084 Est. Cost $72.34 Unrealized +7.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $59.73M Shares 908,887 Est. Cost $51.76 Unrealized -21.2%
HEALTHCARE RLTY TR 0.1%
Value $59.66M Shares 2,036,990 Est. Cost $29.18 Unrealized
ALLETE INC 0.1%
Value $59.37M Shares 1,087,179 Est. Cost $54.74 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $59.33M Shares 339,124 Est. Cost $159.41 Unrealized -4.7%
MUSA MURPHY USA INC 0.1%
Value $59.14M Shares 525,240 Est. Cost $103.90 Unrealized +2.5%
HANGER INC 0.1%
Value $58.99M Shares 3,562,205 Est. Cost $20.01 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $58.94M Shares 975,002 Est. Cost $46.96 Unrealized +9.1%
ASND ASCENDIS PHARMA A S 0.1%
Value $58.93M Shares 398,438 Est. Cost $114.98 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $58.68M Shares 506,357 Est. Cost $61.45 Unrealized +79.4%
LKFN LAKELAND FINL CORP 0.1%
Value $58.67M Shares 1,259,209 Est. Cost $25.15 Unrealized +38.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $58.36M Shares 7,160,677 Est. Cost $12.90 Unrealized
CABOT MICROELECTRONICS CORP 0.1%
Value $58.31M Shares 417,905 Est. Cost $114.18 Unrealized
DBX DROPBOX INC 0.1%
Value $58.31M Shares 2,678,261 Est. Cost $25.66 Unrealized -17.6%
KMT KENNAMETAL INC 0.1%
Value $57.82M Shares 2,014,041 Est. Cost $25.26 Unrealized -14.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $57.72M Shares 251,299 Est. Cost $33.67 Unrealized +4.6%
KFY KORN FERRY 0.1%
Value $57.54M Shares 1,872,426 Est. Cost $31.89 Unrealized -18.1%
AVNS AVANOS MED INC 0.1%
Value $57.37M Shares 1,952,132 Est. Cost $50.67 Unrealized -42.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $57.31M Shares 241,832 Est. Cost $98.68 Unrealized +96.8%
CHH CHOICE HOTELS INTL INC 0.1%
Value $57.31M Shares 726,378 Est. Cost $69.88 Unrealized +4.6%
AMSF AMERISAFE INC 0.1%
Value $57.29M Shares 936,727 Est. Cost $31.54 Unrealized +20.9%
BBY BEST BUY INC 0.1%
Value $57.26M Shares 656,163 Est. Cost $55.43 Unrealized +8.8%
COLB COLUMBIA BKG SYS INC 0.1%
Value $57.25M Shares 2,019,859 Est. Cost $19.70 Unrealized -1.7%
ABM ABM INDS INC 0.1%
Value $57.17M Shares 1,575,015 Est. Cost $27.73 Unrealized +4.3%
RDN RADIAN GROUP INC 0.1%
Value $57M Shares 3,674,867 Est. Cost $13.19 Unrealized -6.2%
RTX Raytheon Technologies Corp 0.1%
Value $56.76M Shares 921,045 Est. Cost $54.61 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.1%
Value $56.6M Shares 867,704 Est. Cost $64.99 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value $56.14M Shares 350,001 Est. Cost $142.46 Unrealized -0.0%
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value $56.11M Shares 1,621,262 Est. Cost $40.13 Unrealized
STM STMICROELECTRONICS N V 0.1%
Value $56.02M Shares 2,043,926 Est. Cost $21.37 Unrealized
USB US BANCORP DEL 0.1%
Value $55.94M Shares 1,519,292 Est. Cost $37.33 Unrealized -25.4%
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value $55.91M Shares 3,233,835 Est. Cost $20.30 Unrealized
BK OF AMERICA CORP 0.1%
Value $55.25M Shares 41,162 Est. Cost $1309.25 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $55.04M Shares 1,476,709 Est. Cost $26.05 Unrealized +17.9%
ELDORADO RESORTS INC 0.1%
Value $55.02M Shares 1,373,430 Est. Cost $47.88 Unrealized
PLD PROLOGIS INC. 0.1%
Value $54.79M Shares 587,078 Est. Cost $70.41 Unrealized +8.3%
COLFAX CORP 0.1%
Value $54.78M Shares 1,963,586 Est. Cost $30.27 Unrealized
VC VISTEON CORP 0.1%
Value $54.73M Shares 799,028 Est. Cost $63.50 Unrealized -1.5%
ARES CAPITAL CORP 0.1%
Value $54.52M Shares 55,412,000 Est. Cost $1.01 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $54.3M Shares 505,722 Est. Cost $87.79 Unrealized +5.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $54.22M Shares 1,368,959 Est. Cost $41.74 Unrealized
MANTECH INTL CORP 0.1%
Value $54.21M Shares 791,474 Est. Cost $35.95 Unrealized
ABT ABBOTT LABS 0.1%
Value $53.75M Shares 587,853 Est. Cost $74.82 Unrealized +9.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $53.72M Shares 694,714 Est. Cost $68.13 Unrealized -1.4%
SOUTHERN CO 0.1%
Value $53.52M Shares 1,214,641 Est. Cost $52.76 Unrealized
VLUE ISHARES TR 0.1%
Value $53.27M Shares 737,064 Est. Cost $81.27 Unrealized
SO SOUTHERN CO 0.1%
Value $53.12M Shares 1,024,390 Est. Cost $45.13 Unrealized -0.8%
MSTR MICROSTRATEGY INC 0.1%
Value $53.07M Shares 448,624 Est. Cost $14.75 Unrealized -17.5%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $52.9M Shares 3,507,722 Est. Cost $9.84 Unrealized +23.9%
POLYONE CORP 0.1%
Value $52.87M Shares 2,015,813 Est. Cost $31.68 Unrealized
COUPA SOFTWARE INC 0.1%
Value $52.69M Shares 190,203 Est. Cost $50.26 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value $52.04M Shares 1,435,239 Est. Cost $60.57 Unrealized -46.2%
STANLEY BLACK & DECKER INC 0.1%
Value $51.81M Shares 578,987 Est. Cost $73.29 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $51.57M Shares 657,397 Est. Cost $92.18 Unrealized +0.1%
SLGN SILGAN HOLDINGS INC 0.1%
Value $51.49M Shares 1,589,650 Est. Cost $30.56 Unrealized +6.5%
FORWARD AIR CORP 0.1%
Value $51.26M Shares 1,028,944 Est. Cost $53.05 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $51.22M Shares 788,390 Est. Cost $49.96 Unrealized +5.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $51.21M Shares 82,107 Est. Cost $333.02 Unrealized +69.5%
AVAYA HLDGS CORP 0.1%
Value $50.96M Shares 4,123,100 Est. Cost $8.34 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $50.93M Shares 1,031,001 Est. Cost $39.93 Unrealized +0.2%
NVR NVR INC 0.1%
Value $50.85M Shares 15,605 Est. Cost $2847.38 Unrealized +7.7%
CASY CASEYS GEN STORES INC 0.1%
Value $50.66M Shares 338,829 Est. Cost $113.74 Unrealized +27.8%
PRAA PRA GROUP INC 0.1%
Value $50.16M Shares 1,297,486 Est. Cost $31.73 Unrealized -0.1%
TRMB TRIMBLE INC 0.1%
Value $49.94M Shares 1,156,302 Est. Cost $37.03 Unrealized +1.3%
MO ALTRIA GROUP INC 0.1%
Value $49.64M Shares 1,264,716 Est. Cost $29.57 Unrealized -15.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $49.52M Shares 136,674 Est. Cost $269.65 Unrealized +22.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $49.23M Shares 955,517 Est. Cost $44.76 Unrealized +2.8%
ANGO ANGIODYNAMICS INC 0.1%
Value $48.98M Shares 4,816,060 Est. Cost $20.05 Unrealized -48.6%
HON HONEYWELL INTL INC 0.1%
Value $48.72M Shares 336,951 Est. Cost $137.36 Unrealized -14.2%
FE FIRSTENERGY CORP 0.1%
Value $48.64M Shares 1,254,311 Est. Cost $31.99 Unrealized +1.9%
NEVRO CORP 0.1%
Value $48.45M Shares 405,589 Est. Cost $116.81 Unrealized
SIGI SELECTIVE INS GROUP INC 0.1%
Value $48.41M Shares 917,885 Est. Cost $47.69 Unrealized -3.0%
ENVESTNET INC 0.1%
Value $48.34M Shares 657,275 Est. Cost $61.17 Unrealized
QTWO Q2 HLDGS INC 0.1%
Value $48.29M Shares 562,926 Est. Cost $60.33 Unrealized +27.4%
TRS TRIMAS CORP 0.1%
Value $48.24M Shares 2,014,023 Est. Cost $25.47 Unrealized -9.8%
DANAHER CORPORATION 0.1%
Value $48.11M Shares 7,130,000 Est. Cost $3.14 Unrealized
CLX CLOROX CO DEL 0.1%
Value $47.81M Shares 217,961 Est. Cost $128.58 Unrealized +31.2%
OMC OMNICOM GROUP INC 0.1%
Value $47.77M Shares 874,988 Est. Cost $58.22 Unrealized -24.0%
INSP INSPIRE MED SYS INC 0.1%
Value $47.74M Shares 548,645 Est. Cost $62.01 Unrealized +24.0%
HQY HEALTHEQUITY INC 0.1%
Value $47.74M Shares 813,631 Est. Cost $54.42 Unrealized +1.6%
H HYATT HOTELS CORP 0.1%
Value $47.47M Shares 943,851 Est. Cost $75.28 Unrealized -30.1%
VMC VULCAN MATLS CO 0.1%
Value $47.46M Shares 409,697 Est. Cost $113.32 Unrealized -7.8%
VMI VALMONT INDS INC 0.1%
Value $47.28M Shares 416,147 Est. Cost $123.75 Unrealized -10.3%
WEN WENDYS CO 0.1%
Value $47.28M Shares 2,170,668 Est. Cost $19.88 Unrealized -0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $46.7M Shares 378,144 Est. Cost $81.77 Unrealized +9.9%
FRPT FRESHPET INC 0.1%
Value $46.65M Shares 557,567 Est. Cost $74.53 Unrealized +1.0%
OGS ONE GAS INC 0.1%
Value $46.51M Shares 603,574 Est. Cost $57.17 Unrealized +41.3%
SSP SCRIPPS E W CO OHIO 0.1%
Value $45.97M Shares 5,253,756 Est. Cost $12.02 Unrealized -49.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $45.96M Shares 308,679 Est. Cost $138.05 Unrealized -8.0%
ENTG ENTEGRIS INC 0.1%
Value $45.95M Shares 778,238 Est. Cost $50.99 Unrealized +6.5%
DTE DTE ENERGY CO 0.1%
Value $45.88M Shares 426,784 Est. Cost $56.43 Unrealized +29.7%
ALLO ALLOGENE THERAPEUTICS INC 0.1%
Value $45.75M Shares 1,068,448 Est. Cost $36.09 Unrealized +0.2%
WM WASTE MGMT INC DEL 0.1%
Value $45.64M Shares 430,972 Est. Cost $99.96 Unrealized -7.8%
SOUTHWEST AIRLS CO 0.1%
Value $45.55M Shares 37,924,000 Est. Cost $1.20 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value $45.47M Shares 448,712 Est. Cost $81.03 Unrealized +5.8%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $45.42M Shares 538,412 Est. Cost $60.06 Unrealized +17.0%
BIIB BIOGEN INC 0.1%
Value $45.33M Shares 169,426 Est. Cost $256.77 Unrealized +17.1%
JNK SPDR SER TR 0.1%
Value $45.25M Shares 447,278 Est. Cost $104.28 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $44.85M Shares 426,287 Est. Cost $92.36 Unrealized -6.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $44.83M Shares 717,515 Est. Cost $69.78 Unrealized
ELV ANTHEM INC 0.1%
Value $44.73M Shares 170,106 Est. Cost $248.41 Unrealized -0.5%
JD JD.COM INC 0.1%
Value $44.71M Shares 742,940 Est. Cost $49.53 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $44.65M Shares 352,942 Est. Cost $110.93 Unrealized -4.3%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $44.58M Shares 364,873 Est. Cost $110.16 Unrealized +4.6%
TRU TRANSUNION 0.1%
Value $44.41M Shares 510,254 Est. Cost $76.69 Unrealized +1.3%
FNDC SCHWAB STRATEGIC TR 0.1%
Value $44.27M Shares 1,607,562 Est. Cost $30.73 Unrealized
BLUEPRINT MEDICINES CORP 0.1%
Value $44.03M Shares 564,521 Est. Cost $49.82 Unrealized
FTDR FRONTDOOR INC 0.1%
Value $44.02M Shares 993,073 Est. Cost $48.21 Unrealized -15.4%
UITB VICTORY PORTFOLIOS II 0.1%
Value $44.01M Shares 817,259 Est. Cost $51.65 Unrealized
SHOP SHOPIFY INC 0.1%
Value $43.77M Shares 46,108 Est. Cost $45.08 Unrealized +54.0%
NEXTERA ENERGY INC 0.1%
Value $43.66M Shares 899,502 Est. Cost $51.15 Unrealized
HYG ISHARES TR 0.1%
Value $43.52M Shares 533,146 Est. Cost $86.78 Unrealized
ZENDESK INC 0.1%
Value $43.46M Shares 490,876 Est. Cost $67.39 Unrealized
DK DELEK US HLDGS INC NEW 0.1%
Value $43.2M Shares 2,481,448 Est. Cost $26.28 Unrealized -39.4%
IAA INC 0.1%
Value $43.19M Shares 1,119,696 Est. Cost $38.58 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value $43.06M Shares 673,475 Est. Cost $53.37 Unrealized +3.3%
ELF E L F BEAUTY INC 0.1%
Value $42.64M Shares 2,235,897 Est. Cost $14.89 Unrealized -3.9%
TTD THE TRADE DESK INC 0.1%
Value $42.63M Shares 104,862 Est. Cost $24.91 Unrealized +21.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $42.61M Shares 131,308 Est. Cost $346.81 Unrealized
KALU KAISER ALUMINUM CORP 0.1%
Value $42.52M Shares 577,552 Est. Cost $68.91 Unrealized -16.5%
ASTE ASTEC INDS INC 0.1%
Value $42.34M Shares 914,243 Est. Cost $34.80 Unrealized +10.5%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $42.34M Shares 3,323,008 Est. Cost $10.81 Unrealized +11.0%
PROSPECT CAP CORP 0.1%
Value $42.33M Shares 46,539,000 Est. Cost $0.99 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value $42.25M Shares 421,364 Est. Cost $86.00 Unrealized +8.7%
NUVASIVE INC 0.1%
Value $42.23M Shares 758,724 Est. Cost $65.26 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value $42.16M Shares 114,116 Est. Cost $325.86 Unrealized +5.5%
VNQ VANGUARD INDEX FDS 0.1%
Value $42.09M Shares 536,002 Est. Cost $93.25 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $42M Shares 999,514 Est. Cost $43.93 Unrealized -25.1%
BC BRUNSWICK CORP 0.1%
Value $41.94M Shares 655,196 Est. Cost $46.32 Unrealized -3.5%
CITRIX SYS INC 0.1%
Value $41.84M Shares 282,877 Est. Cost $113.65 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value $41.55M Shares 890,580 Est. Cost $40.74 Unrealized -1.1%
MIRATI THERAPEUTICS INC 0.1%
Value $41.5M Shares 363,460 Est. Cost $102.62 Unrealized
WNS HLDGS LTD 0.1%
Value $41.44M Shares 753,689 Est. Cost $43.65 Unrealized
RAMP LIVERAMP HLDGS INC 0.1%
Value $41.33M Shares 973,212 Est. Cost $48.49 Unrealized -18.8%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $41.2M Shares 1,536,807 Est. Cost $21.76 Unrealized +3.7%
HILLENBRAND INC 0.1%
Value $41.18M Shares 1,521,163 Est. Cost $30.68 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $41.04M Shares 192,693 Est. Cost $159.79 Unrealized +9.9%
SAGE THERAPEUTICS INC 0.1%
Value $40.79M Shares 981,106 Est. Cost $78.68 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $40.33M Shares 2,219,414 Est. Cost $25.41 Unrealized
SNX SYNNEX CORP 0.1%
Value $40.26M Shares 336,167 Est. Cost $43.93 Unrealized -0.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $40.19M Shares 70,530 Est. Cost $149.28 Unrealized +20.1%
SLM SLM CORP 0.1%
Value $40.09M Shares 5,702,678 Est. Cost $7.56 Unrealized -1.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $40.04M Shares 704,644 Est. Cost $54.07 Unrealized -8.8%
PNW PINNACLE WEST CAP CORP 0.1%
Value $39.98M Shares 545,516 Est. Cost $54.33 Unrealized +8.8%
CPB CAMPBELL SOUP CO 0.1%
Value $39.86M Shares 803,201 Est. Cost $39.68 Unrealized +3.9%
TD AMERITRADE HLDG CORP 0.1%
Value $39.71M Shares 1,091,536 Est. Cost $40.66 Unrealized
VICTORY PORTFOLIOS II 0.1%
Value $39.3M Shares 1,553,921 Est. Cost $31.80 Unrealized
PRI PRIMERICA INC 0.1%
Value $39.01M Shares 334,572 Est. Cost $70.42 Unrealized +51.0%
MYOVANT SCIENCES LTD 0.1%
Value $38.95M Shares 1,888,693 Est. Cost $13.07 Unrealized
PDC ENERGY INC 0.1%
Value $38.94M Shares 3,130,179 Est. Cost $22.11 Unrealized
ARENA PHARMACEUTICALS INC 0.1%
Value $38.73M Shares 615,250 Est. Cost $45.21 Unrealized
COLUMBIA PPTY TR INC 0.1%
Value $38.61M Shares 2,938,412 Est. Cost $12.58 Unrealized
SILK RD MED INC 0.1%
Value $38.59M Shares 921,108 Est. Cost $35.05 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $38.59M Shares 436,781 Est. Cost $87.90 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $38.48M Shares 304,908 Est. Cost $103.27 Unrealized +2.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $38.38M Shares 870,989 Est. Cost $45.78 Unrealized -7.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $38.26M Shares 417,680 Est. Cost $80.99 Unrealized +5.1%
EXAS EXACT SCIENCES CORP 0.1%
Value $38.18M Shares 439,172 Est. Cost $76.30 Unrealized +4.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $38.12M Shares 1,116,541 Est. Cost $30.37 Unrealized -9.6%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $38.09M Shares 151,425 Est. Cost $243.39 Unrealized
MLI MUELLER INDS INC 0.1%
Value $37.97M Shares 1,428,454 Est. Cost $12.95 Unrealized -9.9%
TKR TIMKEN CO 0.1%
Value $37.93M Shares 833,876 Est. Cost $45.70 Unrealized -13.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $37.81M Shares 322,631 Est. Cost $121.54 Unrealized -6.1%
EEMV ISHARES INC 0.1%
Value $37.72M Shares 725,326 Est. Cost $55.56 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $37.66M Shares 2,017,390 Est. Cost $18.54 Unrealized -19.8%
KGC KINROSS GOLD CORP 0.1%
Value $37.66M Shares 5,215,773 Est. Cost $4.64 Unrealized +39.7%
US ECOLOGY INC 0.1%
Value $37.53M Shares 1,107,688 Est. Cost $52.92 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $37.49M Shares 404,470 Est. Cost $90.16 Unrealized -7.5%
XYZ SQUARE INC 0.1%
Value $37.48M Shares 357,129 Est. Cost $75.14 Unrealized +1.9%
BLACKROCK INC 0.1%
Value $37.44M Shares 68,812 Est. Cost $444.07 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $37.4M Shares 283,241 Est. Cost $99.54 Unrealized +15.4%
BA BOEING CO 0.1%
Value $37.31M Shares 203,565 Est. Cost $350.65 Unrealized -56.2%
KEY KEYCORP 0.1%
Value $36.96M Shares 3,034,818 Est. Cost $9.69 Unrealized -9.0%
EPIZYME INC 0.0%
Value $36.88M Shares 2,296,110 Est. Cost $14.27 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $36.84M Shares 443,223 Est. Cost $81.23 Unrealized
EOG EOG RES INC 0.0%
Value $36.84M Shares 727,143 Est. Cost $46.54 Unrealized -19.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $36.84M Shares 512,122 Est. Cost $62.15 Unrealized +0.8%
HPQ HP INC 0.0%
Value $36.76M Shares 2,109,243 Est. Cost $13.92 Unrealized -6.0%
NI NISOURCE INC 0.0%
Value $36.64M Shares 1,611,132 Est. Cost $20.16 Unrealized -1.0%
SCSC SCANSOURCE INC 0.0%
Value $36.62M Shares 1,520,250 Est. Cost $32.20 Unrealized -26.5%
HEI/A HEICO CORP NEW 0.0%
Value $36.56M Shares 450,092 Est. Cost $59.37 Unrealized +29.6%
MGEE MGE ENERGY INC 0.0%
Value $36.56M Shares 566,731 Est. Cost $46.95 Unrealized +23.1%
ADTRAN INC 0.0%
Value $36.45M Shares 3,335,128 Est. Cost $17.53 Unrealized
SF STIFEL FINL CORP 0.0%
Value $36.36M Shares 766,520 Est. Cost $21.68 Unrealized +26.5%
BEACON ROOFING SUPPLY INC 0.0%
Value $36.22M Shares 1,373,378 Est. Cost $32.15 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $35.94M Shares 612,269 Est. Cost $59.25 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $35.89M Shares 1,303,714 Est. Cost $19.93 Unrealized +6.4%
CSX CSX CORP 0.0%
Value $35.64M Shares 511,063 Est. Cost $20.54 Unrealized -0.1%
ILMN ILLUMINA INC 0.0%
Value $35.59M Shares 96,093 Est. Cost $271.89 Unrealized +18.3%
CAG CONAGRA BRANDS INC 0.0%
Value $35.45M Shares 1,007,925 Est. Cost $24.80 Unrealized +5.7%
EBAY EBAY INC. 0.0%
Value $35.26M Shares 672,189 Est. Cost $34.41 Unrealized +11.7%
VICTORY PORTFOLIOS II 0.0%
Value $35.09M Shares 1,578,211 Est. Cost $24.41 Unrealized
ARCO PLATFORM LTD 0.0%
Value $35.05M Shares 806,228 Est. Cost $32.40 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $34.91M Shares 232,687 Est. Cost $124.37 Unrealized -6.1%
MCK MCKESSON CORP 0.0%
Value $34.81M Shares 226,868 Est. Cost $134.52 Unrealized +3.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $34.62M Shares 3,112,907 Est. Cost $10.70 Unrealized -21.1%
AIMMUNE THERAPEUTICS INC 0.0%
Value $34.6M Shares 2,070,531 Est. Cost $27.41 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $34.57M Shares 3,826,725 Est. Cost $9.06 Unrealized -24.7%
D DOMINION ENERGY INC 0.0%
Value $34.5M Shares 424,977 Est. Cost $55.32 Unrealized +13.2%
FAST FASTENAL CO 0.0%
Value $34.39M Shares 802,813 Est. Cost $14.11 Unrealized +17.6%
AKAMAI TECHNOLOGIES INC 0.0%
Value $34.37M Shares 27,597,000 Est. Cost $1.10 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $34.25M Shares 1,217,270 Est. Cost $25.96 Unrealized -4.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $34.14M Shares 2,440,355 Est. Cost $12.85 Unrealized +4.6%
MET METLIFE INC 0.0%
Value $34.03M Shares 931,722 Est. Cost $37.63 Unrealized -23.0%
ITRI ITRON INC 0.0%
Value $34.01M Shares 513,347 Est. Cost $73.46 Unrealized -13.3%
BKH BLACK HILLS CORP 0.0%
Value $33.86M Shares 597,619 Est. Cost $41.03 Unrealized +16.8%
MERITOR INC 0.0%
Value $33.81M Shares 1,707,570 Est. Cost $12.89 Unrealized
PPL PPL CORP 0.0%
Value $33.62M Shares 1,301,184 Est. Cost $23.23 Unrealized -11.2%
SNA SNAP ON INC 0.0%
Value $33.46M Shares 241,575 Est. Cost $114.36 Unrealized -4.1%
GFI GOLD FIELDS LTD 0.0%
Value $33.34M Shares 3,547,374 Est. Cost $6.24 Unrealized
EVRG EVERGY INC 0.0%
Value $33.27M Shares 561,074 Est. Cost $46.05 Unrealized +2.8%
FIVN FIVE9 INC 0.0%
Value $33.13M Shares 299,337 Est. Cost $71.71 Unrealized +35.7%
KURA KURA ONCOLOGY INC 0.0%
Value $33.11M Shares 2,031,150 Est. Cost $16.20 Unrealized -11.0%
INVITAE CORP 0.0%
Value $33.02M Shares 1,090,091 Est. Cost $27.69 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $33.02M Shares 910,347 Est. Cost $39.89 Unrealized -30.4%
SJM SMUCKER J M CO 0.0%
Value $32.92M Shares 311,154 Est. Cost $89.82 Unrealized +4.0%
SUMMIT MATLS INC 0.0%
Value $32.86M Shares 2,043,383 Est. Cost $18.82 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $32.8M Shares 528,763 Est. Cost $52.78 Unrealized -4.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $32.74M Shares 165,697 Est. Cost $174.22 Unrealized -5.8%
PAYX PAYCHEX INC 0.0%
Value $32.61M Shares 430,539 Est. Cost $59.53 Unrealized -1.0%
LPX LOUISIANA PAC CORP 0.0%
Value $32.42M Shares 1,263,973 Est. Cost $24.46 Unrealized -13.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $32.4M Shares 1,680,362 Est. Cost $19.79 Unrealized -25.0%
NATUS MED INC DEL 0.0%
Value $32.38M Shares 1,484,163 Est. Cost $29.04 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $32.36M Shares 733,047 Est. Cost $35.77 Unrealized -9.8%
WD WALKER & DUNLOP INC 0.0%
Value $32.33M Shares 636,367 Est. Cost $50.62 Unrealized -30.5%
GPC GENUINE PARTS CO 0.0%
Value $32.29M Shares 371,364 Est. Cost $80.23 Unrealized -16.1%
ICFI ICF INTL INC 0.0%
Value $32.17M Shares 496,255 Est. Cost $65.69 Unrealized -0.2%
CLH CLEAN HARBORS INC 0.0%
Value $32.16M Shares 536,223 Est. Cost $61.43 Unrealized -9.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $31.9M Shares 925,872 Est. Cost $34.27 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $31.85M Shares 382,475 Est. Cost $57.26 Unrealized +17.4%
HCAT HEALTH CATALYST INC 0.0%
Value $31.84M Shares 1,091,722 Est. Cost $37.24 Unrealized -25.8%
PCAR PACCAR INC 0.0%
Value $31.74M Shares 424,040 Est. Cost $35.37 Unrealized +7.9%
HSY HERSHEY CO 0.0%
Value $31.67M Shares 244,347 Est. Cost $118.80 Unrealized -0.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $31.63M Shares 1,031,480 Est. Cost $22.14 Unrealized -4.1%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $31.56M Shares 36,490,000 Est. Cost $0.92 Unrealized
MS MORGAN STANLEY 0.0%
Value $31.54M Shares 652,901 Est. Cost $34.12 Unrealized +3.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $31.42M Shares 515,946 Est. Cost $58.91 Unrealized -24.9%
Evo Pmts Inc 0.0%
Value $31.36M Shares 1,373,515 Est. Cost $25.91 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $31.26M Shares 599,006 Est. Cost $38.63 Unrealized +14.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value $31.23M Shares 953,701 Est. Cost $35.81 Unrealized -29.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $31.22M Shares 392,009 Est. Cost $60.04 Unrealized +11.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $31.1M Shares 1,671,820 Est. Cost $11.26 Unrealized
DHI D R HORTON INC 0.0%
Value $31.05M Shares 559,900 Est. Cost $42.53 Unrealized +7.7%
CYRX CRYOPORT INC 0.0%
Value $30.83M Shares 1,019,248 Est. Cost $16.88 Unrealized +31.8%
STAG STAG INDL INC 0.0%
Value $30.68M Shares 1,046,460 Est. Cost $27.19 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $30.68M Shares 205,240 Est. Cost $149.08 Unrealized -16.6%
NTES NETEASE INC 0.0%
Value $30.67M Shares 71,436 Est. Cost $341.52 Unrealized
EURONET WORLDWIDE INC 0.0%
Value $30.64M Shares 31,692,000 Est. Cost $0.92 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $30.52M Shares 5,199,023 Est. Cost $6.04 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $30.52M Shares 272,831 Est. Cost $76.79 Unrealized -17.4%
CB CHUBB LIMITED 0.0%
Value $30.5M Shares 240,893 Est. Cost $108.76 Unrealized -2.4%
AXON AXON ENTERPRISE INC 0.0%
Value $30.41M Shares 309,943 Est. Cost $57.89 Unrealized +39.7%
STT STATE STR CORP 0.0%
Value $30.33M Shares 477,326 Est. Cost $48.84 Unrealized +2.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $30.28M Shares 949,016 Est. Cost $23.19 Unrealized -0.7%
MTB M & T BK CORP 0.0%
Value $30.27M Shares 291,148 Est. Cost $120.57 Unrealized -27.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $30.23M Shares 1,441,734 Est. Cost $22.65 Unrealized -37.0%
EWC ISHARES INC 0.0%
Value $30.18M Shares 1,166,231 Est. Cost $28.82 Unrealized
NUE NUCOR CORP 0.0%
Value $30.18M Shares 728,752 Est. Cost $42.77 Unrealized -14.8%
ADSK AUTODESK INC 0.0%
Value $30.17M Shares 126,120 Est. Cost $153.34 Unrealized +28.2%
JACK JACK IN THE BOX INC 0.0%
Value $30.02M Shares 405,119 Est. Cost $85.30 Unrealized -27.7%
TRV Travelers Companies Inc 0.0%
Value $29.88M Shares 261,974 Est. Cost $110.67 Unrealized -15.5%
LEXINGTON REALTY TRUST 0.0%
Value $29.78M Shares 2,822,606 Est. Cost $10.46 Unrealized
PRICELINE GRP INC 0.0%
Value $29.74M Shares 27,991,000 Est. Cost $1.12 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $29.62M Shares 177,019 Est. Cost $103.78 Unrealized +20.5%
RGLD ROYAL GOLD INC 0.0%
Value $29.62M Shares 238,243 Est. Cost $120.30 Unrealized +0.4%
INCY INCYTE CORP 0.0%
Value $29.46M Shares 283,386 Est. Cost $81.36 Unrealized +18.5%
CATY CATHAY GEN BANCORP 0.0%
Value $29.46M Shares 1,120,122 Est. Cost $28.22 Unrealized -25.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $29.37M Shares 4,846,362 Est. Cost $11.96 Unrealized -54.3%
CMS CMS ENERGY CORP 0.0%
Value $29.27M Shares 501,027 Est. Cost $49.02 Unrealized -0.3%
O REALTY INCOME CORP 0.0%
Value $29.26M Shares 491,747 Est. Cost $49.56 Unrealized -19.0%
ADI ANALOG DEVICES INC 0.0%
Value $29.24M Shares 238,431 Est. Cost $97.06 Unrealized +2.4%
CERNER CORP 0.0%
Value $29.21M Shares 426,125 Est. Cost $67.57 Unrealized
PRSU VIAD CORP 0.0%
Value $29.18M Shares 1,534,403 Est. Cost $52.12 Unrealized -61.2%
IMMUNOMEDICS INC 0.0%
Value $28.93M Shares 816,294 Est. Cost $20.19 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $28.77M Shares 313,702 Est. Cost $85.62 Unrealized -4.5%
HYLB DBX ETF TR 0.0%
Value $28.74M Shares 614,732 Est. Cost $46.75 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $28.44M Shares 891,900 Est. Cost $21.75 Unrealized +6.1%
CIT GROUP INC 0.0%
Value $28.25M Shares 1,362,775 Est. Cost $21.04 Unrealized
TXNM PNM RES INC 0.0%
Value $28.24M Shares 734,611 Est. Cost $29.71 Unrealized +34.5%
YETI YETI HLDGS INC 0.0%
Value $28.19M Shares 659,640 Est. Cost $26.15 Unrealized +14.9%
OKTA OKTA INC 0.0%
Value $28.17M Shares 140,690 Est. Cost $78.69 Unrealized +115.8%
WYNN WYNN RESORTS LTD 0.0%
Value $28.08M Shares 376,927 Est. Cost $83.50 Unrealized -6.7%
EQIX EQUINIX INC 0.0%
Value $28.07M Shares 39,962 Est. Cost $477.01 Unrealized +27.6%
STATE AUTO FINL CORP 0.0%
Value $28.05M Shares 1,571,691 Est. Cost $29.47 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $28.04M Shares 309,734 Est. Cost $91.17 Unrealized -2.4%
MICRON TECHNOLOGY INC 0.0%
Value $28.04M Shares 5,487,000 Est. Cost $4.23 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $28.04M Shares 354,643 Est. Cost $70.69 Unrealized -6.6%
PHYSICIANS RLTY TR 0.0%
Value $27.99M Shares 1,597,455 Est. Cost $17.51 Unrealized
BYND Beyond Meat Inc 0.0%
Value $27.98M Shares 208,859 Est. Cost $118.03 Unrealized +0.3%
GTLS CHART INDS INC 0.0%
Value $27.86M Shares 574,661 Est. Cost $53.51 Unrealized -31.5%
REPL REPLIMUNE GROUP INC 0.0%
Value $27.86M Shares 1,121,009 Est. Cost $16.42 Unrealized +7.7%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $27.85M Shares 338,785 Est. Cost $108.19 Unrealized -24.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $27.64M Shares 549,547 Est. Cost $59.32 Unrealized -25.0%
CME CME GROUP INC 0.0%
Value $27.59M Shares 169,728 Est. Cost $154.73 Unrealized -6.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $27.35M Shares 366,874 Est. Cost $67.74 Unrealized -0.4%
TPH TRI POINTE GROUP INC 0.0%
Value $27.26M Shares 1,855,547 Est. Cost $14.62 Unrealized -16.2%
LTC LTC PPTYS INC 0.0%
Value $27.23M Shares 722,855 Est. Cost $43.21 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $27.15M Shares 1,126,951 Est. Cost $22.77 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $27.11M Shares 598,466 Est. Cost $27.06 Unrealized +32.6%
NUANCE COMMUNICATIONS INC 0.0%
Value $27.09M Shares 22,962,000 Est. Cost $0.96 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $27M Shares 645,552 Est. Cost $45.90 Unrealized -29.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $26.76M Shares 1,207,444 Est. Cost $26.11 Unrealized -34.9%
EVER EVERQUOTE INC 0.0%
Value $26.74M Shares 459,708 Est. Cost $46.39 Unrealized +1.3%
KBR KBR INC 0.0%
Value $26.61M Shares 1,180,175 Est. Cost $18.18 Unrealized +12.2%
RMD RESMED INC 0.0%
Value $26.59M Shares 138,482 Est. Cost $128.59 Unrealized +21.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $26.56M Shares 45,963 Est. Cost $145.71 Unrealized +17.8%
PERSPECTA INC 0.0%
Value $26.4M Shares 1,136,457 Est. Cost $23.31 Unrealized
DTE ENERGY CO 0.0%
Value $26.36M Shares 622,870 Est. Cost $49.63 Unrealized
ALZA CORP 0.0%
Value $26.26M Shares 13,584,000 Est. Cost $1.45 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $26.1M Shares 7,520,670 Est. Cost $10.76 Unrealized -74.9%
BX BLACKSTONE GROUP INC 0.0%
Value $26.08M Shares 460,246 Est. Cost $43.91 Unrealized -1.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $26.07M Shares 416,452 Est. Cost $80.18 Unrealized -29.4%
MAXIM INTEGRATED PRODS INC 0.0%
Value $26.06M Shares 430,022 Est. Cost $55.59 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $26.05M Shares 144,574 Est. Cost $195.63 Unrealized -11.2%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $25.91M Shares 2,239,511 Est. Cost $15.11 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $25.61M Shares 77,567 Est. Cost $253.96 Unrealized +14.0%
GWW GRAINGER W W INC 0.0%
Value $25.59M Shares 81,472 Est. Cost $260.62 Unrealized +3.8%
DT DYNATRACE INC 0.0%
Value $25.59M Shares 630,268 Est. Cost $32.70 Unrealized +0.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $25.49M Shares 273,240 Est. Cost $96.46 Unrealized -5.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $25.47M Shares 164,126 Est. Cost $107.02 Unrealized +23.2%
JQUA J P MORGAN EXCHANGE-TRADED F 0.0%
Value $25.46M Shares 836,842 Est. Cost $26.50 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $25.44M Shares 1,663,770 Est. Cost $20.44 Unrealized
SYNEOS HEALTH INC 0.0%
Value $25.37M Shares 435,542 Est. Cost $50.17 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $25.37M Shares 300,120 Est. Cost $79.05 Unrealized -1.9%
EHTH EHEALTH INC 0.0%
Value $25.35M Shares 258,043 Est. Cost $37.97 Unrealized +206.2%
POST POST HLDGS INC 0.0%
Value $25.29M Shares 288,652 Est. Cost $65.80 Unrealized -11.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $25.19M Shares 2,177,553 Est. Cost $9.53 Unrealized -10.0%
EXP EAGLE MATERIALS INC 0.0%
Value $25.18M Shares 358,645 Est. Cost $61.58 Unrealized -0.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $25.17M Shares 890,780 Est. Cost $28.83 Unrealized 0.0%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $25.07M Shares 827,711 Est. Cost $32.83 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $24.97M Shares 143,224 Est. Cost $139.90 Unrealized +14.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $24.87M Shares 254,705 Est. Cost $76.03 Unrealized +1.1%
HAS HASBRO INC 0.0%
Value $24.86M Shares 331,710 Est. Cost $68.70 Unrealized -15.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $24.77M Shares 1,633,112 Est. Cost $13.67 Unrealized -20.6%
ITT ITT INC 0.0%
Value $24.63M Shares 419,294 Est. Cost $62.39 Unrealized -15.1%
RPAY REPAY HLDGS CORP 0.0%
Value $24.63M Shares 999,844 Est. Cost $20.16 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value $24.57M Shares 281,347 Est. Cost $76.71 Unrealized -2.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $24.52M Shares 841,565 Est. Cost $26.63 Unrealized -2.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $24.45M Shares 295,929 Est. Cost $62.32 Unrealized -0.2%
DIOD DIODES INC 0.0%
Value $24.16M Shares 476,482 Est. Cost $25.54 Unrealized +87.4%
TREE LENDINGTREE INC NEW 0.0%
Value $24.09M Shares 83,220 Est. Cost $281.04 Unrealized
INGR INGREDION INC 0.0%
Value $24.07M Shares 290,012 Est. Cost $86.51 Unrealized -5.4%
WU WESTERN UN CO 0.0%
Value $23.99M Shares 1,109,524 Est. Cost $19.35 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $23.97M Shares 650,652 Est. Cost $38.50 Unrealized
STERLING BANCORP DEL 0.0%
Value $23.9M Shares 2,039,324 Est. Cost $16.95 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $23.88M Shares 1,002,814 Est. Cost $21.39 Unrealized -17.0%
FDS FACTSET RESH SYS INC 0.0%
Value $23.73M Shares 72,236 Est. Cost $246.05 Unrealized +11.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $23.56M Shares 152,369 Est. Cost $159.87 Unrealized -18.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $23.45M Shares 76,276 Est. Cost $302.09 Unrealized -1.2%
MKC MCCORMICK & CO INC 0.0%
Value $23.43M Shares 130,595 Est. Cost $67.98 Unrealized +8.1%
JUNIPER NETWORKS INC 0.0%
Value $23.32M Shares 1,020,107 Est. Cost $24.08 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $23.26M Shares 843,929 Est. Cost $24.33 Unrealized -21.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $23.24M Shares 472,816 Est. Cost $41.25 Unrealized -0.3%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $23.19M Shares 1,019,870 Est. Cost $30.78 Unrealized
VRSN VeriSign Inc 0.0%
Value $23.13M Shares 111,814 Est. Cost $188.05 Unrealized +9.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $23.05M Shares 1,564,891 Est. Cost $7.51 Unrealized +1.5%
SITE CENTERS CORP 0.0%
Value $22.95M Shares 2,833,360 Est. Cost $10.98 Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value $22.95M Shares 763,608 Est. Cost $31.20 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $22.92M Shares 1,107,189 Est. Cost $21.67 Unrealized -16.6%
AMERICAN ELEC PWR CO INC 0.0%
Value $22.91M Shares 473,340 Est. Cost $52.40 Unrealized
FIRSTCASH INC 0.0%
Value $22.76M Shares 337,270 Est. Cost $78.58 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $22.68M Shares 2,668,758 Est. Cost $8.07 Unrealized
GLOB GLOBANT S A 0.0%
Value $22.53M Shares 150,359 Est. Cost $65.66 Unrealized +88.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $22.42M Shares 235,477 Est. Cost $110.15 Unrealized -22.3%
RLI RLI CORP 0.0%
Value $22.42M Shares 273,037 Est. Cost $19.17 Unrealized +68.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $22.39M Shares 1,112,808 Est. Cost $19.83 Unrealized -3.4%
ARES CAPITAL CORP 0.0%
Value $22.3M Shares 22,901,000 Est. Cost $1.02 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $22.29M Shares 186,773 Est. Cost $110.90 Unrealized -0.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $22.16M Shares 648,391 Est. Cost $47.24 Unrealized -37.4%
CDLX CARDLYTICS INC 0.0%
Value $22.13M Shares 316,152 Est. Cost $49.49 Unrealized +16.7%
SPLUNK INC 0.0%
Value $22.11M Shares 111,276 Est. Cost $120.83 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $22.08M Shares 892,604 Est. Cost $26.91 Unrealized +0.3%
IJR ISHARES TR 0.0%
Value $22.08M Shares 323,300 Est. Cost $56.11 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $21.86M Shares 387,120 Est. Cost $35.43 Unrealized +53.8%
AEO American Eagle Outfitters In 0.0%
Value $21.81M Shares 2,000,511 Est. Cost $13.33 Unrealized -38.7%
CCS CENTURY CMNTYS INC 0.0%
Value $21.71M Shares 708,012 Est. Cost $25.26 Unrealized -11.3%
KELLOGG CO 0.0%
Value $21.6M Shares 326,922 Est. Cost $46.58 Unrealized +6.2%
KANSAS CITY SOUTHERN 0.0%
Value $21.58M Shares 144,567 Est. Cost $125.72 Unrealized
ECL ECOLAB INC 0.0%
Value $21.55M Shares 108,340 Est. Cost $168.04 Unrealized +8.4%
LII LENNOX INTL INC 0.0%
Value $21.51M Shares 92,329 Est. Cost $213.69 Unrealized -11.7%
VTI VANGUARD INDEX FDS 0.0%
Value $21.51M Shares 137,425 Est. Cost $151.00 Unrealized
WSBC WESBANCO INC 0.0%
Value $21.49M Shares 1,058,279 Est. Cost $36.77 Unrealized -40.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $21.44M Shares 964,796 Est. Cost $17.13 Unrealized 0.0%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $21.43M Shares 919,040 Est. Cost $20.43 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $21.43M Shares 14,283,000 Est. Cost $1.36 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $21.4M Shares 228,147 Est. Cost $44.54 Unrealized -11.3%
INFINERA CORP 0.0%
Value $21.34M Shares 3,604,802 Est. Cost $7.17 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $21.33M Shares 773,587 Est. Cost $30.39 Unrealized -27.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $21.26M Shares 1,130,786 Est. Cost $19.65 Unrealized
TALEND S A 0.0%
Value $21.25M Shares 612,965 Est. Cost $30.81 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $21.16M Shares 487,097 Est. Cost $43.62 Unrealized
AZZ AZZ INC 0.0%
Value $21.08M Shares 614,149 Est. Cost $39.60 Unrealized -28.5%
BOINGO WIRELESS INC 0.0%
Value $21.07M Shares 1,582,135 Est. Cost $18.97 Unrealized
NOBLE ENERGY INC 0.0%
Value $21.03M Shares 2,346,969 Est. Cost $24.36 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $21M Shares 129,420 Est. Cost $114.30 Unrealized +6.7%
NTAP NETAPP INC 0.0%
Value $20.98M Shares 472,832 Est. Cost $42.05 Unrealized -11.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $20.98M Shares 1,768,980 Est. Cost $14.46 Unrealized -23.0%
BDX BECTON DICKINSON & CO 0.0%
Value $20.98M Shares 87,663 Est. Cost $221.36 Unrealized -0.5%
GDX VANECK VECTORS ETF TR 0.0%
Value $20.95M Shares 571,048 Est. Cost $27.31 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $20.88M Shares 201,794 Est. Cost $132.54 Unrealized -22.2%
VERITEX HLDGS INC 0.0%
Value $20.86M Shares 1,178,699 Est. Cost $28.59 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $20.73M Shares 323,589 Est. Cost $49.01 Unrealized +5.6%
WESTROCK CO 0.0%
Value $20.72M Shares 733,327 Est. Cost $39.07 Unrealized
IP INTL PAPER CO 0.0%
Value $20.68M Shares 587,226 Est. Cost $28.48 Unrealized -12.9%
TXG 10X GENOMICS INC 0.0%
Value $20.65M Shares 231,269 Est. Cost $55.34 Unrealized +40.7%
NEW YORK CMNTY CAP TR V 0.0%
Value $20.52M Shares 459,172 Est. Cost $48.92 Unrealized
SEATTLE GENETICS INC 0.0%
Value $20.46M Shares 120,410 Est. Cost $102.30 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $20.46M Shares 3,699,505 Est. Cost $11.64 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $20.39M Shares 1,674,157 Est. Cost $9.14 Unrealized -2.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $20.38M Shares 192,283 Est. Cost $97.59 Unrealized +3.3%
CROX CROCS INC 0.0%
Value $20.37M Shares 553,228 Est. Cost $32.05 Unrealized -17.4%
NDAQ NASDAQ INC 0.0%
Value $20.33M Shares 170,187 Est. Cost $31.72 Unrealized +8.5%
COHU COHU INC 0.0%
Value $20.29M Shares 1,170,277 Est. Cost $16.21 Unrealized -4.9%
DOV DOVER CORP 0.0%
Value $20.28M Shares 209,975 Est. Cost $81.48 Unrealized +5.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $20.21M Shares 210,662 Est. Cost $67.29 Unrealized +24.4%
AA ALCOA CORP 0.0%
Value $20.21M Shares 1,798,002 Est. Cost $8.71 Unrealized -1.9%
CTAS CINTAS CORP 0.0%
Value $20.15M Shares 75,657 Est. Cost $54.44 Unrealized +0.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $20.12M Shares 55,277 Est. Cost $332.31 Unrealized +0.4%
BILL BILL COM HLDGS INC 0.0%
Value $20.07M Shares 222,544 Est. Cost $62.62 Unrealized +2.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value $19.9M Shares 372,830 Est. Cost $38.11 Unrealized 0.0%
CONCHO RES INC 0.0%
Value $19.9M Shares 386,414 Est. Cost $57.72 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $19.89M Shares 410,839 Est. Cost $46.80 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $19.86M Shares 199,426 Est. Cost $65.88 Unrealized +32.9%
MSA MSA SAFETY INC 0.0%
Value $19.84M Shares 173,404 Est. Cost $120.66 Unrealized -7.9%
WELL WELLTOWER INC 0.0%
Value $19.73M Shares 381,281 Est. Cost $67.59 Unrealized -38.2%
BANR BANNER CORP 0.0%
Value $19.64M Shares 516,896 Est. Cost $38.44 Unrealized -24.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $19.61M Shares 2,371,326 Est. Cost $12.67 Unrealized
ANSYS INC 0.0%
Value $19.58M Shares 67,116 Est. Cost $210.25 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $19.54M Shares 203,907 Est. Cost $87.30 Unrealized +5.8%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $19.54M Shares 790,721 Est. Cost $28.95 Unrealized
WING WINGSTOP INC 0.0%
Value $19.49M Shares 140,260 Est. Cost $85.52 Unrealized +36.3%
MTG MGIC INVT CORP WIS 0.0%
Value $19.43M Shares 2,372,536 Est. Cost $13.34 Unrealized -43.9%
MYRG MYR GROUP INC DEL 0.0%
Value $19.39M Shares 607,742 Est. Cost $33.10 Unrealized -17.4%
BDC BELDEN INC 0.0%
Value $19.39M Shares 595,704 Est. Cost $53.22 Unrealized -38.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $19.38M Shares 147,062 Est. Cost $17.25 Unrealized +16.0%
OSK OSHKOSH CORP 0.0%
Value $19.37M Shares 270,440 Est. Cost $70.27 Unrealized -11.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $19.35M Shares 76,334 Est. Cost $166.85 Unrealized +7.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $19.34M Shares 328,773 Est. Cost $59.61 Unrealized -16.6%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $19.27M Shares 486,234 Est. Cost $27.59 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $19.22M Shares 1,478,560 Est. Cost $19.47 Unrealized -35.4%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $19.18M Shares 1,916,380 Est. Cost $10.01 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $19.16M Shares 568,120 Est. Cost $31.92 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $19.16M Shares 1,373,196 Est. Cost $14.06 Unrealized -8.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $18.98M Shares 108,102 Est. Cost $130.84 Unrealized +15.4%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $18.97M Shares 2,276,960 Est. Cost $15.39 Unrealized -39.7%
ESS ESSEX PPTY TR INC 0.0%
Value $18.92M Shares 82,546 Est. Cost $235.56 Unrealized -17.0%
KN KNOWLES CORP 0.0%
Value $18.77M Shares 1,230,385 Est. Cost $17.58 Unrealized -15.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $18.74M Shares 834,412 Est. Cost $19.82 Unrealized -17.0%
PHM PULTE GROUP INC 0.0%
Value $18.69M Shares 549,093 Est. Cost $29.42 Unrealized -3.6%
ALLE ALLEGION PLC 0.0%
Value $18.67M Shares 182,680 Est. Cost $89.94 Unrealized +1.8%
CUTERA INC 0.0%
Value $18.59M Shares 1,527,960 Est. Cost $23.02 Unrealized
FDX FEDEX CORP 0.0%
Value $18.46M Shares 131,673 Est. Cost $135.56 Unrealized -16.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $18.41M Shares 756,298 Est. Cost $30.45 Unrealized -31.6%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $18.35M Shares 726,919 Est. Cost $22.90 Unrealized -22.6%
VICI VICI PPTYS INC 0.0%
Value $18.32M Shares 907,098 Est. Cost $15.90 Unrealized -14.8%
VBR VANGUARD INDEX FDS 0.0%
Value $18.25M Shares 170,690 Est. Cost $129.31 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $18.07M Shares 108,811 Est. Cost $161.60 Unrealized
OI O-I GLASS INC 0.0%
Value $18.07M Shares 2,011,954 Est. Cost $9.75 Unrealized -20.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $18.03M Shares 909,543 Est. Cost $17.63 Unrealized -7.6%
EPRT Essential Pptys Rlty Tr Inc 0.0%
Value $17.98M Shares 1,211,655 Est. Cost $22.82 Unrealized
AFYA AFYA LTD 0.0%
Value $17.95M Shares 765,973 Est. Cost $20.78 Unrealized -2.4%
ALLY ALLY FINL INC 0.0%
Value $17.86M Shares 900,749 Est. Cost $20.35 Unrealized -30.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value $17.84M Shares 396,457 Est. Cost $40.42 Unrealized -8.0%
GENERATION BIO CO 0.0%
Value $17.82M Shares 848,693 Est. Cost $21.00 Unrealized
PPG PPG INDS INC 0.0%
Value $17.81M Shares 167,921 Est. Cost $99.87 Unrealized -13.5%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $17.77M Shares 426,145 Est. Cost $35.84 Unrealized +0.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $17.76M Shares 430,535 Est. Cost $27.59 Unrealized -2.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $17.73M Shares 459,988 Est. Cost $47.39 Unrealized -28.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $17.66M Shares 131,307 Est. Cost $101.10 Unrealized +2.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $17.64M Shares 424,619 Est. Cost $41.18 Unrealized -28.4%
GLW CORNING INC 0.0%
Value $17.62M Shares 680,291 Est. Cost $22.12 Unrealized -12.3%
WMB WILLIAMS COS INC 0.0%
Value $17.55M Shares 922,460 Est. Cost $15.55 Unrealized -11.3%
SSRM SSR MNG INC 0.0%
Value $17.51M Shares 820,726 Est. Cost $15.38 Unrealized +16.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $17.49M Shares 560,944 Est. Cost $37.99 Unrealized -35.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $17.38M Shares 819,557 Est. Cost $45.01 Unrealized -54.2%
SKYW SKYWEST INC 0.0%
Value $17.33M Shares 531,194 Est. Cost $29.62 Unrealized -0.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $17.29M Shares 80,506 Est. Cost $153.26 Unrealized +13.9%
RHI ROBERT HALF INTL INC 0.0%
Value $17.25M Shares 326,419 Est. Cost $53.61 Unrealized -11.4%
CMA COMERICA INC 0.0%
Value $17.23M Shares 452,341 Est. Cost $35.52 Unrealized -25.4%
MCO MOODYS CORP 0.0%
Value $17.21M Shares 62,630 Est. Cost $183.08 Unrealized +32.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $17.06M Shares 219,289 Est. Cost $46.77 Unrealized +45.2%
DE DEERE & CO 0.0%
Value $16.93M Shares 107,757 Est. Cost $142.85 Unrealized -6.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $16.9M Shares 285,680 Est. Cost $77.68 Unrealized -27.5%
AES AES CORP 0.0%
Value $16.87M Shares 1,163,987 Est. Cost $12.25 Unrealized -12.6%
EIX EDISON INTL 0.0%
Value $16.81M Shares 309,521 Est. Cost $49.15 Unrealized -9.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $16.78M Shares 213,985 Est. Cost $53.88 Unrealized +24.0%
WSO WATSCO INC 0.0%
Value $16.77M Shares 94,355 Est. Cost $164.13 Unrealized +0.8%
TELADOC HEALTH INC 0.0%
Value $16.77M Shares 3,868,000 Est. Cost $1.73 Unrealized
ICLR ICON PLC 0.0%
Value $16.74M Shares 99,392 Est. Cost $148.63 Unrealized +6.0%
BBD BANCO BRADESCO S A 0.0%
Value $16.74M Shares 4,392,625 Est. Cost $8.73 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $16.73M Shares 2,449,130 Est. Cost $9.76 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $16.72M Shares 708,716 Est. Cost $29.32 Unrealized -26.2%
PACWEST BANCORP DEL 0.0%
Value $16.69M Shares 846,810 Est. Cost $38.34 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $16.61M Shares 1,397,900 Est. Cost $19.40 Unrealized
SR SPIRE INC 0.0%
Value $16.61M Shares 252,703 Est. Cost $86.85 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $16.54M Shares 147,344 Est. Cost $138.52 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $16.51M Shares 1,200,134 Est. Cost $13.88 Unrealized -1.1%
AEE AMEREN CORP 0.0%
Value $16.46M Shares 233,893 Est. Cost $63.00 Unrealized -2.4%
VMWARE INC 0.0%
Value $16.25M Shares 104,934 Est. Cost $153.40 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $16.25M Shares 558,408 Est. Cost $23.13 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $16.24M Shares 578,918 Est. Cost $54.22 Unrealized -54.4%
FORM FORMFACTOR INC 0.0%
Value $16.12M Shares 549,669 Est. Cost $11.93 Unrealized +106.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $16.02M Shares 456,317 Est. Cost $40.78 Unrealized -11.7%
XILINX INC 0.0%
Value $16.02M Shares 162,825 Est. Cost $94.02 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value $15.99M Shares 2,897,552 Est. Cost $6.60 Unrealized -26.3%
WAFD WASHINGTON FED INC 0.0%
Value $15.85M Shares 590,494 Est. Cost $26.70 Unrealized -20.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $15.8M Shares 147,549 Est. Cost $87.65 Unrealized +14.7%
ASSETMARK FINL HLDGS INC 0.0%
Value $15.77M Shares 577,970 Est. Cost $27.30 Unrealized
HUBG HUB GROUP INC 0.0%
Value $15.71M Shares 328,216 Est. Cost $23.17 Unrealized -0.3%
HCA HCA HEALTHCARE INC 0.0%
Value $15.69M Shares 161,636 Est. Cost $95.09 Unrealized +4.5%
CPRT COPART INC 0.0%
Value $15.67M Shares 188,194 Est. Cost $18.64 Unrealized +7.7%
BLACKROCK CAP INVT CORP 0.0%
Value $15.65M Shares 17,812,000 Est. Cost $1.03 Unrealized
DAN DANA INCORPORATED 0.0%
Value $15.62M Shares 1,281,383 Est. Cost $10.27 Unrealized -6.9%
LIONS GATE ENTMNT CORP 0.0%
Value $15.6M Shares 2,283,331 Est. Cost $12.32 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $15.55M Shares 402,245 Est. Cost $36.81 Unrealized -15.6%
TREEHOUSE FOODS INC 0.0%
Value $15.4M Shares 351,649 Est. Cost $50.60 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $15.36M Shares 2,163,136 Est. Cost $5.13 Unrealized -9.5%
TPG SPECIALTY LENDING INC 0.0%
Value $15.28M Shares 15,200,000 Est. Cost $1.02 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $15.28M Shares 1,415,730 Est. Cost $13.55 Unrealized -30.0%
CYRUSONE INC 0.0%
Value $15.26M Shares 209,803 Est. Cost $68.18 Unrealized
ROL ROLLINS INC 0.0%
Value $15.24M Shares 359,434 Est. Cost $21.80 Unrealized +14.7%
NJR NEW JERSEY RES 0.0%
Value $15.2M Shares 465,532 Est. Cost $26.40 Unrealized +1.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $15.16M Shares 362,604 Est. Cost $43.44 Unrealized -16.7%
FOXA FOX CORP 0.0%
Value $15.05M Shares 561,009 Est. Cost $29.67 Unrealized -15.4%
DANAHER CORPORATION 0.0%
Value $14.97M Shares 12,003 Est. Cost $1246.86 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $14.92M Shares 561,138 Est. Cost $28.63 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $14.87M Shares 78,820 Est. Cost $165.23 Unrealized +0.2%
CTS CTS CORP 0.0%
Value $14.85M Shares 740,967 Est. Cost $28.86 Unrealized -27.6%
AGNC AGNC INVT CORP 0.0%
Value $14.83M Shares 1,149,715 Est. Cost $12.78 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $14.8M Shares 574,474 Est. Cost $33.12 Unrealized -25.7%
KRATON CORPORATION 0.0%
Value $14.78M Shares 855,066 Est. Cost $17.34 Unrealized
MAS MASCO CORP 0.0%
Value $14.73M Shares 293,476 Est. Cost $37.06 Unrealized +6.3%
CTRE CARETRUST REIT INC 0.0%
Value $14.71M Shares 856,963 Est. Cost $22.36 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $14.69M Shares 531,169 Est. Cost $27.15 Unrealized -1.1%
VTR VENTAS INC 0.0%
Value $14.69M Shares 401,102 Est. Cost $53.78 Unrealized -49.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $14.62M Shares 1,199,533 Est. Cost $22.16 Unrealized
EQT EQT CORP 0.0%
Value $14.61M Shares 1,227,870 Est. Cost $12.58 Unrealized -2.1%
DIEBOLD NXDF INC 0.0%
Value $14.59M Shares 2,407,142 Est. Cost $10.51 Unrealized
FBL FINL GROUP INC 0.0%
Value $14.56M Shares 405,567 Est. Cost $64.86 Unrealized
TRN TRINITY INDS INC 0.0%
Value $14.48M Shares 680,060 Est. Cost $15.69 Unrealized -1.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $14.46M Shares 428,681 Est. Cost $29.24 Unrealized +13.5%
VYX NCR Corp New 0.0%
Value $14.41M Shares 831,834 Est. Cost $18.36 Unrealized -37.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $14.41M Shares 391,700 Est. Cost $39.85 Unrealized -18.1%
BANCOLOMBIA S A 0.0%
Value $14.26M Shares 541,939 Est. Cost $26.31 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $14.22M Shares 155,910 Est. Cost $74.14 Unrealized -1.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $14.2M Shares 764,321 Est. Cost $24.34 Unrealized -27.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $14.15M Shares 45,518 Est. Cost $182.78 Unrealized +79.8%
HOLX HOLOGIC INC 0.0%
Value $14.14M Shares 248,089 Est. Cost $44.29 Unrealized +10.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $14.11M Shares 17,521 Est. Cost $667.71 Unrealized +11.4%
FOCUS FINL PARTNERS INC 0.0%
Value $14.11M Shares 426,904 Est. Cost $33.00 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $14.08M Shares 463,730 Est. Cost $34.22 Unrealized -9.7%
MELI MERCADOLIBRE INC 0.0%
Value $14.01M Shares 14,208 Est. Cost $604.61 Unrealized +24.0%
GMS INC 0.0%
Value $14M Shares 569,304 Est. Cost $25.01 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $13.93M Shares 1,207,212 Est. Cost $23.57 Unrealized
IMTM ISHARES TR 0.0%
Value $13.91M Shares 443,303 Est. Cost $26.81 Unrealized
FOOT LOCKER INC 0.0%
Value $13.9M Shares 476,769 Est. Cost $25.37 Unrealized
WW INTL INC 0.0%
Value $13.89M Shares 547,395 Est. Cost $25.55 Unrealized
DOW DOW INC 0.0%
Value $13.86M Shares 340,110 Est. Cost $32.85 Unrealized -18.3%
DUKE REALTY CORP 0.0%
Value $13.85M Shares 391,326 Est. Cost $25.04 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $13.85M Shares 401,145 Est. Cost $36.81 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $13.8M Shares 169,441 Est. Cost $56.24 Unrealized +35.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $13.77M Shares 164,515 Est. Cost $83.47 Unrealized -24.7%
ILLUMINA INC 0.0%
Value $13.72M Shares 12,632,000 Est. Cost $1.09 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $13.51M Shares 2,059,337 Est. Cost $7.22 Unrealized
TGNA TEGNA INC 0.0%
Value $13.5M Shares 1,211,968 Est. Cost $12.07 Unrealized -7.8%
DISH NETWORK CORPORATION 0.0%
Value $13.39M Shares 387,894 Est. Cost $35.05 Unrealized
BAP CREDICORP LTD 0.0%
Value $13.36M Shares 99,930 Est. Cost $131.55 Unrealized -1.1%
LADR LADDER CAP CORP 0.0%
Value $13.28M Shares 1,638,920 Est. Cost $8.53 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $13.26M Shares 744,535 Est. Cost $28.05 Unrealized -36.5%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value $13.18M Shares 145,797 Est. Cost $82.45 Unrealized -17.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $13.17M Shares 2,220,478 Est. Cost $14.18 Unrealized
LEN LENNAR CORP 0.0%
Value $13.14M Shares 213,250 Est. Cost $44.65 Unrealized +5.9%
IQLT ISHARES TR 0.0%
Value $13.12M Shares 446,045 Est. Cost $25.85 Unrealized
TTC TORO CO 0.0%
Value $13.11M Shares 197,563 Est. Cost $67.84 Unrealized -3.2%
HUN HUNTSMAN CORP 0.0%
Value $13.09M Shares 728,275 Est. Cost $21.49 Unrealized -21.9%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $13.09M Shares 351,453 Est. Cost $39.60 Unrealized -10.8%
CNMD CONMED CORP 0.0%
Value $13.01M Shares 180,668 Est. Cost $39.09 Unrealized +69.4%
TER TERADYNE INC 0.0%
Value $12.97M Shares 153,452 Est. Cost $49.06 Unrealized +33.5%
CITY OFFICE REIT INC 0.0%
Value $12.94M Shares 1,286,040 Est. Cost $12.36 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $12.89M Shares 449,805 Est. Cost $34.07 Unrealized -22.8%
OVV OVINTIV INC 0.0%
Value $12.88M Shares 1,348,815 Est. Cost $6.97 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value $12.8M Shares 596,527 Est. Cost $15.14 Unrealized +37.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $12.73M Shares 740,796 Est. Cost $15.21 Unrealized -2.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $12.72M Shares 91,249 Est. Cost $118.19 Unrealized -14.4%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $12.71M Shares 342,066 Est. Cost $37.15 Unrealized
SBH Sally Beauty Hldgs Inc 0.0%
Value $12.69M Shares 1,012,727 Est. Cost $10.99 Unrealized -0.4%
CNOOC LIMITED 0.0%
Value $12.69M Shares 112,437 Est. Cost $112.84 Unrealized
INFY INFOSYS LTD 0.0%
Value $12.65M Shares 1,309,439 Est. Cost $10.04 Unrealized
GL Globe Life Inc 0.0%
Value $12.63M Shares 170,199 Est. Cost $86.06 Unrealized -15.9%
F FORD MTR CO DEL 0.0%
Value $12.61M Shares 2,074,619 Est. Cost $6.95 Unrealized -39.5%
STORE CAP CORP 0.0%
Value $12.56M Shares 527,746 Est. Cost $32.74 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $12.56M Shares 1,739,014 Est. Cost $6.60 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $12.55M Shares 196,243 Est. Cost $44.71 Unrealized -4.4%
L BRANDS INC 0.0%
Value $12.37M Shares 826,327 Est. Cost $16.27 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $12.34M Shares 179,711 Est. Cost $76.13 Unrealized -17.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $12.34M Shares 161,771 Est. Cost $77.45 Unrealized +1.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $12.3M Shares 1,486,067 Est. Cost $7.80 Unrealized -12.3%
WAB WABTEC 0.0%
Value $12.27M Shares 213,108 Est. Cost $67.61 Unrealized -18.9%
AIR AAR CORP 0.0%
Value $12.22M Shares 591,004 Est. Cost $41.73 Unrealized -53.6%
UGI UGI CORP NEW 0.0%
Value $12.2M Shares 383,512 Est. Cost $41.41 Unrealized -26.8%
KBH KB HOME 0.0%
Value $12.2M Shares 397,462 Est. Cost $28.05 Unrealized -10.3%
ATKR ATKORE INTL GROUP INC 0.0%
Value $12.17M Shares 445,034 Est. Cost $20.98 Unrealized +13.7%
MPC MARATHON PETE CORP 0.0%
Value $12.15M Shares 325,149 Est. Cost $45.26 Unrealized -40.0%
GM GENERAL MTRS CO 0.0%
Value $12.12M Shares 478,837 Est. Cost $35.54 Unrealized -34.0%
CORNERSTONE ONDEMAND INC 0.0%
Value $12.08M Shares 313,277 Est. Cost $50.30 Unrealized
DVA DAVITA INC 0.0%
Value $12.08M Shares 152,614 Est. Cost $78.06 Unrealized +0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $12.04M Shares 226,571 Est. Cost $26.75 Unrealized -34.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $12.02M Shares 1,107,785 Est. Cost $9.89 Unrealized -5.6%
PRGO PERRIGO CO PLC 0.0%
Value $11.92M Shares 215,639 Est. Cost $69.25 Unrealized -23.9%
APARTMENT INVT & MGMT CO 0.0%
Value $11.91M Shares 316,454 Est. Cost $50.68 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $11.8M Shares 244,262 Est. Cost $60.03 Unrealized -27.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $11.67M Shares 583,620 Est. Cost $26.81 Unrealized -29.7%
CHE CHEMED CORP NEW 0.0%
Value $11.65M Shares 25,825 Est. Cost $399.00 Unrealized +9.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $11.61M Shares 2,259,290 Est. Cost $4.68 Unrealized -1.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $11.57M Shares 504,707 Est. Cost $22.30 Unrealized -15.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $11.55M Shares 869,485 Est. Cost $29.43 Unrealized -62.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $11.54M Shares 290,690 Est. Cost $29.11 Unrealized +1.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $11.52M Shares 278,097 Est. Cost $48.09 Unrealized +0.0%
FORTERRA INC 0.0%
Value $11.36M Shares 1,017,712 Est. Cost $5.98 Unrealized
IVZ INVESCO LTD 0.0%
Value $11.31M Shares 1,051,578 Est. Cost $15.86 Unrealized -55.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $11.25M Shares 98,617 Est. Cost $90.69 Unrealized +0.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $11.18M Shares 86,905 Est. Cost $95.99 Unrealized +16.6%
DGS WISDOMTREE TR 0.0%
Value $11.09M Shares 284,323 Est. Cost $45.99 Unrealized
AIZ ASSURANT INC 0.0%
Value $11.01M Shares 106,552 Est. Cost $94.85 Unrealized -1.3%
JOYY JOYY INC 0.0%
Value $10.94M Shares 123,578 Est. Cost $85.97 Unrealized
VFC V F CORP 0.0%
Value $10.93M Shares 179,387 Est. Cost $81.62 Unrealized -28.6%
WCC WESCO INTL INC 0.0%
Value $10.93M Shares 311,366 Est. Cost $30.47 Unrealized -4.6%
PENN PENN NATL GAMING INC 0.0%
Value $10.89M Shares 356,534 Est. Cost $17.97 Unrealized +27.5%
WAT WATERS CORP 0.0%
Value $10.88M Shares 60,322 Est. Cost $214.99 Unrealized -12.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $10.87M Shares 1,019,660 Est. Cost $8.93 Unrealized -2.3%
OKE ONEOK INC NEW 0.0%
Value $10.86M Shares 326,820 Est. Cost $41.96 Unrealized -45.9%
REG REGENCY CTRS CORP 0.0%
Value $10.62M Shares 231,503 Est. Cost $41.85 Unrealized -20.2%
HOLLYFRONTIER CORP 0.0%
Value $10.55M Shares 361,285 Est. Cost $47.71 Unrealized
CNDT CONDUENT INC 0.0%
Value $10.54M Shares 4,408,759 Est. Cost $9.29 Unrealized -75.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $10.51M Shares 702,704 Est. Cost $16.32 Unrealized
PWR Quanta Svcs Inc 0.0%
Value $10.48M Shares 267,230 Est. Cost $33.47 Unrealized +5.3%
TEX TEREX CORP NEW 0.0%
Value $10.48M Shares 558,348 Est. Cost $17.04 Unrealized -6.6%
CIRCOR INTL INC 0.0%
Value $10.44M Shares 409,596 Est. Cost $26.36 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $10.43M Shares 116,861 Est. Cost $119.01 Unrealized -21.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $10.38M Shares 354,662 Est. Cost $12.45 Unrealized -4.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $10.38M Shares 958,165 Est. Cost $13.13 Unrealized -32.4%
NORDSTROM INC 0.0%
Value $10.37M Shares 669,412 Est. Cost $17.04 Unrealized
URI UNITED RENTALS INC 0.0%
Value $10.33M Shares 69,324 Est. Cost $123.98 Unrealized -0.9%
BF/B BROWN FORMAN CORP 0.0%
Value $10.29M Shares 161,593 Est. Cost $50.43 Unrealized +14.1%
MTH MERITAGE HOMES CORP 0.0%
Value $10.26M Shares 134,833 Est. Cost $21.85 Unrealized +35.2%
SNAP SNAP INC 0.0%
Value $10.21M Shares 434,797 Est. Cost $16.03 Unrealized +10.9%
MCS MARCUS CORP 0.0%
Value $10.14M Shares 764,456 Est. Cost $29.11 Unrealized -53.9%
SEIC SEI INVTS CO 0.0%
Value $10.12M Shares 183,995 Est. Cost $50.26 Unrealized -3.8%
GRMN GARMIN LTD 0.0%
Value $10.04M Shares 103,028 Est. Cost $73.12 Unrealized +3.2%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $10M Shares 431,593 Est. Cost $26.59 Unrealized -16.4%
R RYDER SYS INC 0.0%
Value $9.992M Shares 266,389 Est. Cost $36.59 Unrealized -9.3%
AMEDISYS INC 0.0%
Value $9.983M Shares 50,284 Est. Cost $130.76 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $9.906M Shares 143,456 Est. Cost $73.17 Unrealized -0.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $9.892M Shares 22,378 Est. Cost $327.09 Unrealized -3.8%
ALTERYX INC 0.0%
Value $9.87M Shares 60,078 Est. Cost $83.87 Unrealized
LEA LEAR CORP 0.0%
Value $9.851M Shares 90,361 Est. Cost $101.23 Unrealized -12.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $9.809M Shares 172,507 Est. Cost $47.48 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $9.807M Shares 380,544 Est. Cost $26.33 Unrealized -4.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $9.801M Shares 178,400 Est. Cost $23.47 Unrealized -12.2%
TEVA PHARMACEUTICAL FIN LLC 0.0%
Value $9.786M Shares 10,105,000 Est. Cost $0.91 Unrealized
WNC WABASH NATL CORP 0.0%
Value $9.719M Shares 915,211 Est. Cost $9.44 Unrealized -17.1%
IAC INTERACTIVECORP 0.0%
Value $9.651M Shares 29,842 Est. Cost $180.66 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value $9.64M Shares 265,551 Est. Cost $27.50 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $9.617M Shares 265,367 Est. Cost $38.93 Unrealized -26.0%
DISCOVER FINL SVCS 0.0%
Value $9.525M Shares 190,154 Est. Cost $77.76 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $9.489M Shares 478,491 Est. Cost $14.50 Unrealized +24.4%
BIDU BAIDU INC 0.0%
Value $9.424M Shares 78,607 Est. Cost $104.24 Unrealized
CTVA CORTEVA INC 0.0%
Value $9.378M Shares 350,038 Est. Cost $26.27 Unrealized -7.3%
CE CELANESE CORP DEL 0.0%
Value $9.349M Shares 108,286 Est. Cost $94.83 Unrealized -20.6%
NWL NEWELL BRANDS INC 0.0%
Value $9.196M Shares 579,145 Est. Cost $14.56 Unrealized -26.9%
FBNC FIRST BANCORP N C 0.0%
Value $9.167M Shares 365,517 Est. Cost $30.90 Unrealized -31.8%
RL RALPH LAUREN CORP 0.0%
Value $9.103M Shares 125,518 Est. Cost $95.82 Unrealized -30.7%
FIVE FIVE BELOW INC 0.0%
Value $9.055M Shares 84,700 Est. Cost $114.61 Unrealized -18.2%
WHR WHIRLPOOL CORP 0.0%
Value $9.033M Shares 69,739 Est. Cost $133.96 Unrealized -14.6%
THC TENET HEALTHCARE CORP 0.0%
Value $8.984M Shares 496,049 Est. Cost $20.53 Unrealized -4.0%
ALB ALBEMARLE CORP 0.0%
Value $8.933M Shares 115,697 Est. Cost $70.75 Unrealized -10.4%
LINDE PLC 0.0%
Value $8.929M Shares 42,095 Est. Cost $184.45 Unrealized
HEI HEICO CORP NEW 0.0%
Value $8.926M Shares 89,575 Est. Cost $81.63 Unrealized +13.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $8.9M Shares 266,052 Est. Cost $25.28 Unrealized +3.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $8.9M Shares 121,172 Est. Cost $78.59 Unrealized -6.7%
BLD TOPBUILD CORP 0.0%
Value $8.86M Shares 77,873 Est. Cost $100.85 Unrealized -1.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8.804M Shares 42,617 Est. Cost $218.48 Unrealized -15.3%
FTNT Fortinet Inc 0.0%
Value $8.736M Shares 63,638 Est. Cost $16.19 Unrealized +55.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $8.718M Shares 627,660 Est. Cost $13.36 Unrealized -18.8%
QRVO QORVO INC 0.0%
Value $8.717M Shares 78,869 Est. Cost $76.73 Unrealized +29.2%
JACOBS ENGR GROUP INC 0.0%
Value $8.697M Shares 102,558 Est. Cost $86.34 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $8.64M Shares 552,813 Est. Cost $16.17 Unrealized -1.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $8.634M Shares 75,296 Est. Cost $103.32 Unrealized -10.0%
BERRY GLOBAL GROUP INC 0.0%
Value $8.622M Shares 194,537 Est. Cost $45.77 Unrealized
FTV FORTIVE CORP 0.0%
Value $8.561M Shares 126,524 Est. Cost $45.46 Unrealized -16.2%
PALO ALTO NETWORKS INC 0.0%
Value $8.552M Shares 8,000,000 Est. Cost $1.05 Unrealized
CELYAD SA 0.0%
Value $8.522M Shares 784,740 Est. Cost $22.73 Unrealized
MKL MARKEL CORP 0.0%
Value $8.501M Shares 9,208 Est. Cost $917.43 Unrealized -0.9%
SANM SANMINA CORPORATION 0.0%
Value $8.464M Shares 338,042 Est. Cost $29.16 Unrealized -9.7%
TW TRADEWEB MKTS INC 0.0%
Value $8.373M Shares 144,010 Est. Cost $51.04 Unrealized +12.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $8.336M Shares 341,652 Est. Cost $21.34 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $8.285M Shares 237,604 Est. Cost $29.79 Unrealized -0.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $8.275M Shares 139,138 Est. Cost $39.40 Unrealized +6.3%
TFII TFI INTL INC 0.0%
Value $8.271M Shares 233,320 Est. Cost $28.93 Unrealized -1.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $8.257M Shares 120,747 Est. Cost $109.30 Unrealized -58.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $8.236M Shares 238,025 Est. Cost $32.38 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $8.211M Shares 392,852 Est. Cost $25.23 Unrealized -30.6%
JBL JABIL INC 0.0%
Value $8.182M Shares 255,053 Est. Cost $33.31 Unrealized -15.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value $8.18M Shares 26,529 Est. Cost $304.30 Unrealized
ASGN ASGN INC 0.0%
Value $8.171M Shares 122,547 Est. Cost $59.88 Unrealized -11.4%
PIONEER NAT RES CO 0.0%
Value $8.153M Shares 83,450 Est. Cost $128.42 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $8.094M Shares 3,113,090 Est. Cost $2.55 Unrealized -2.2%
ASML ASML HOLDING N V 0.0%
Value $8.086M Shares 21,970 Est. Cost $368.05 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $8.08M Shares 198,053 Est. Cost $37.77 Unrealized -5.2%
CENTURYLINK INC 0.0%
Value $8.074M Shares 804,999 Est. Cost $12.43 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $8.013M Shares 189,698 Est. Cost $44.90 Unrealized -5.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $8.004M Shares 334,339 Est. Cost $32.60 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $8.002M Shares 147,175 Est. Cost $53.26 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $7.874M Shares 740,022 Est. Cost $15.17 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $7.858M Shares 6,760,000 Est. Cost $1.13 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $7.809M Shares 40,918 Est. Cost $113.96 Unrealized +53.8%
SLB SCHLUMBERGER LTD 0.0%
Value $7.799M Shares 424,073 Est. Cost $32.18 Unrealized -51.9%
MAC MACERICH CO 0.0%
Value $7.758M Shares 864,894 Est. Cost $9.47 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $7.735M Shares 420,151 Est. Cost $19.63 Unrealized
RPM RPM INTL INC 0.0%
Value $7.727M Shares 102,938 Est. Cost $58.29 Unrealized +19.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $7.7M Shares 259,000 Est. Cost $29.09 Unrealized -6.7%
FLAGSTAR BANCORP INC 0.0%
Value $7.682M Shares 261,015 Est. Cost $21.24 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $7.68M Shares 37,755 Est. Cost $234.47 Unrealized -8.3%
AER AERCAP HOLDINGS NV 0.0%
Value $7.676M Shares 249,211 Est. Cost $46.65 Unrealized -39.7%
SPIRIT AIRLS INC 0.0%
Value $7.628M Shares 428,570 Est. Cost $18.01 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $7.46M Shares 114,544 Est. Cost $47.17 Unrealized +26.7%
VLRS Controladora Vuela Comp DE A 0.0%
Value $7.434M Shares 1,408,031 Est. Cost $5.44 Unrealized
NEXTERA ENERGY INC 0.0%
Value $7.429M Shares 175,000 Est. Cost $43.62 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $7.42M Shares 97,576 Est. Cost $61.10 Unrealized +11.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $7.417M Shares 73,959 Est. Cost $69.89 Unrealized +14.7%
BLACKSTONE MTG TR INC 0.0%
Value $7.398M Shares 7,891,000 Est. Cost $0.94 Unrealized
GUESS INC 0.0%
Value $7.245M Shares 749,186 Est. Cost $9.73 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $7.239M Shares 77,933 Est. Cost $131.12 Unrealized -25.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $7.224M Shares 116,924 Est. Cost $51.68 Unrealized +32.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $7.116M Shares 280,830 Est. Cost $24.05 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7.042M Shares 5,762,000 Est. Cost $1.22 Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value $7.035M Shares 141,882 Est. Cost $36.26 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $7.024M Shares 202,730 Est. Cost $39.19 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $7.006M Shares 248,624 Est. Cost $57.18 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.854M Shares 99,571 Est. Cost $42.57 Unrealized -2.8%
CPA COPA HOLDINGS SA 0.0%
Value $6.821M Shares 134,904 Est. Cost $56.01 Unrealized -29.9%
NMIH NMI HLDGS INC 0.0%
Value $6.789M Shares 422,195 Est. Cost $24.92 Unrealized -42.9%
HESS CORP 0.0%
Value $6.776M Shares 130,782 Est. Cost $62.19 Unrealized
WPC WP CAREY INC 0.0%
Value $6.774M Shares 100,130 Est. Cost $79.38 Unrealized
AON AON PLC 0.0%
Value $6.752M Shares 35,057 Est. Cost $178.56 Unrealized 0.0%
EWX SPDR INDEX SHS FDS 0.0%
Value $6.727M Shares 164,766 Est. Cost $43.44 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $6.726M Shares 105,038 Est. Cost $72.54 Unrealized -21.4%
HMS HLDGS CORP 0.0%
Value $6.688M Shares 206,500 Est. Cost $28.72 Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $6.675M Shares 5,739,000 Est. Cost $1.02 Unrealized
CSB VICTORY PORTFOLIOS II 0.0%
Value $6.639M Shares 180,951 Est. Cost $43.63 Unrealized
RVTY PERKINELMER INC 0.0%
Value $6.614M Shares 67,432 Est. Cost $86.81 Unrealized +4.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $6.588M Shares 205,737 Est. Cost $30.31 Unrealized -18.9%
EWU ISHARES TR 0.0%
Value $6.583M Shares 255,554 Est. Cost $31.71 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $6.572M Shares 79,948 Est. Cost $127.45 Unrealized -43.4%
QUIDEL CORP 0.0%
Value $6.562M Shares 29,329 Est. Cost $152.81 Unrealized
DISCOVERY INC 0.0%
Value $6.49M Shares 307,562 Est. Cost $26.26 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $6.456M Shares 155,713 Est. Cost $18.31 Unrealized -9.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.438M Shares 52,576 Est. Cost $109.25 Unrealized -0.7%
MORN MORNINGSTAR INC 0.0%
Value $6.431M Shares 45,622 Est. Cost $153.14 Unrealized -7.8%
SKECHERS U S A INC 0.0%
Value $6.404M Shares 204,091 Est. Cost $42.71 Unrealized
KMX CARMAX INC 0.0%
Value $6.355M Shares 70,969 Est. Cost $71.88 Unrealized +9.0%
MGM GROWTH PPTYS LLC 0.0%
Value $6.29M Shares 231,152 Est. Cost $28.07 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $6.236M Shares 13,811 Est. Cost $321.56 Unrealized +37.2%
STARWOOD PPTY TR INC 0.0%
Value $6.054M Shares 6,335,000 Est. Cost $0.96 Unrealized
CABO CABLE ONE INC 0.0%
Value $6.034M Shares 3,400 Est. Cost $1169.60 Unrealized +41.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $6.019M Shares 79,570 Est. Cost $79.41 Unrealized -27.9%
KBA KRANESHARES TR 0.0%
Value $6.006M Shares 177,000 Est. Cost $29.49 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $5.988M Shares 144,539 Est. Cost $41.21 Unrealized
EQH Equitable Hldgs Inc 0.0%
Value $5.969M Shares 309,421 Est. Cost $18.74 Unrealized -17.4%
GGG GRACO INC 0.0%
Value $5.914M Shares 123,228 Est. Cost $42.62 Unrealized +3.0%
KSA ISHARES TR 0.0%
Value $5.876M Shares 223,267 Est. Cost $26.32 Unrealized
VARIAN MED SYS INC 0.0%
Value $5.805M Shares 47,379 Est. Cost $127.83 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $5.764M Shares 21,829 Est. Cost $42.28 Unrealized +38.4%
ARISTA NETWORKS INC 0.0%
Value $5.725M Shares 27,260 Est. Cost $306.42 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.641M Shares 38,087 Est. Cost $101.41 Unrealized +32.9%
IMOM ALPHA ARCHITECT ETF TR 0.0%
Value $5.584M Shares 212,234 Est. Cost $20.70 Unrealized
LGIH LGI HOMES INC 0.0%
Value $5.579M Shares 63,381 Est. Cost $75.41 Unrealized -7.1%
TIFFANY & CO NEW 0.0%
Value $5.579M Shares 45,752 Est. Cost $91.20 Unrealized
EFX EQUIFAX INC 0.0%
Value $5.575M Shares 32,434 Est. Cost $119.14 Unrealized +19.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $5.519M Shares 31,631 Est. Cost $153.39 Unrealized +6.4%
FFIV F5 NETWORKS INC 0.0%
Value $5.51M Shares 39,503 Est. Cost $140.73 Unrealized -4.3%
WADDELL & REED FINL INC 0.0%
Value $5.477M Shares 353,111 Est. Cost $17.82 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $5.401M Shares 81,985 Est. Cost $59.28 Unrealized -7.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $5.401M Shares 146,810 Est. Cost $39.10 Unrealized -31.9%
IWV ISHARES TR 0.0%
Value $5.398M Shares 29,978 Est. Cost $157.77 Unrealized
AARONS INC 0.0%
Value $5.375M Shares 118,400 Est. Cost $55.09 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $5.355M Shares 347,943 Est. Cost $19.12 Unrealized -34.6%
EFA ISHARES TR 0.0%
Value $5.347M Shares 87,839 Est. Cost $64.88 Unrealized
IT GARTNER INC 0.0%
Value $5.289M Shares 43,593 Est. Cost $143.62 Unrealized -19.5%
TE CONNECTIVITY LTD 0.0%
Value $5.285M Shares 64,802 Est. Cost $90.02 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.257M Shares 56,908 Est. Cost $87.88 Unrealized -14.7%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $5.236M Shares 146,727 Est. Cost $38.04 Unrealized
CACI CACI INTL INC 0.0%
Value $5.207M Shares 24,012 Est. Cost $217.45 Unrealized +9.9%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $5.196M Shares 422,100 Est. Cost $15.04 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $5.138M Shares 280,773 Est. Cost $46.42 Unrealized -68.1%
EQ EQUILLIUM INC 0.0%
Value $5.099M Shares 1,728,521 Est. Cost $9.85 Unrealized -71.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.099M Shares 25,965 Est. Cost $25.87 Unrealized +6.5%
SERVICENOW INC 0.0%
Value $5.093M Shares 1,700,000 Est. Cost $3.00 Unrealized
NRG NRG ENERGY INC 0.0%
Value $5.052M Shares 155,147 Est. Cost $28.00 Unrealized -0.5%
ZUMZ ZUMIEZ INC 0.0%
Value $5.017M Shares 183,215 Est. Cost $23.59 Unrealized -3.7%
PK PARK HOTELS RESORTS INC 0.0%
Value $4.997M Shares 505,294 Est. Cost $10.99 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $4.981M Shares 224,569 Est. Cost $8.50 Unrealized -17.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.97M Shares 34,892 Est. Cost $131.93 Unrealized -14.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $4.969M Shares 103,374 Est. Cost $44.59 Unrealized +5.8%
WPX ENERGY INC 0.0%
Value $4.961M Shares 777,563 Est. Cost $14.84 Unrealized
IVAL ALPHA ARCHITECT ETF TR 0.0%
Value $4.946M Shares 204,290 Est. Cost $20.78 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $4.93M Shares 30,077 Est. Cost $173.24 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $4.923M Shares 467,499 Est. Cost $12.99 Unrealized -34.7%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $4.917M Shares 184,980 Est. Cost $35.84 Unrealized
CHGG CHEGG INC 0.0%
Value $4.9M Shares 72,854 Est. Cost $40.05 Unrealized +33.4%
SOUTHWESTERN ENERGY CO 0.0%
Value $4.892M Shares 1,911,244 Est. Cost $2.04 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $4.846M Shares 314,893 Est. Cost $17.70 Unrealized -23.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $4.777M Shares 492,399 Est. Cost $7.97 Unrealized +8.9%
CNO CNO FINL GROUP INC 0.0%
Value $4.766M Shares 306,091 Est. Cost $13.48 Unrealized -9.9%
TFSL TFS FINL CORP 0.0%
Value $4.711M Shares 329,190 Est. Cost $9.95 Unrealized -6.4%
REALPAGE INC 0.0%
Value $4.707M Shares 72,410 Est. Cost $61.53 Unrealized
ATLASSIAN CORP PLC 0.0%
Value $4.701M Shares 26,079 Est. Cost $137.25 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $4.644M Shares 339,500 Est. Cost $13.92 Unrealized -22.1%
ZIX CORP 0.0%
Value $4.587M Shares 664,815 Est. Cost $6.37 Unrealized
PDC ENERGY INC 0.0%
Value $4.58M Shares 5,000,000 Est. Cost $0.92 Unrealized
MASONITE INTL CORP NEW 0.0%
Value $4.574M Shares 58,811 Est. Cost $58.00 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.545M Shares 41,194 Est. Cost $136.64 Unrealized -19.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $4.535M Shares 29,257 Est. Cost $159.59 Unrealized -8.8%
MTZ MASTEC INC 0.0%
Value $4.515M Shares 100,631 Est. Cost $50.86 Unrealized -25.5%
CBU COMMUNITY BK SYS INC 0.0%
Value $4.497M Shares 78,871 Est. Cost $52.31 Unrealized -5.4%
CMC COMMERCIAL METALS CO 0.0%
Value $4.462M Shares 218,747 Est. Cost $15.60 Unrealized +0.8%
L LOEWS CORP 0.0%
Value $4.449M Shares 129,757 Est. Cost $43.45 Unrealized -24.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $4.438M Shares 291,585 Est. Cost $20.40 Unrealized -29.4%
OTTR OTTER TAIL CORP 0.0%
Value $4.409M Shares 113,652 Est. Cost $39.93 Unrealized -9.9%
CIEN CIENA CORP 0.0%
Value $4.4M Shares 81,235 Est. Cost $28.00 Unrealized +77.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.391M Shares 40,869 Est. Cost $111.53 Unrealized -5.0%
UHAL AMERCO 0.0%
Value $4.365M Shares 14,444 Est. Cost $36.28 Unrealized -19.2%
SOUTH JERSEY INDS INC 0.0%
Value $4.364M Shares 174,618 Est. Cost $29.34 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4.33M Shares 76,454 Est. Cost $51.72 Unrealized +0.8%
MIMECAST LTD 0.0%
Value $4.317M Shares 103,628 Est. Cost $41.66 Unrealized
FN FABRINET 0.0%
Value $4.315M Shares 69,137 Est. Cost $52.34 Unrealized +17.2%
ATHENE HLDG LTD 0.0%
Value $4.29M Shares 137,549 Est. Cost $36.89 Unrealized
OSPN ONESPAN INC 0.0%
Value $4.288M Shares 153,527 Est. Cost $16.88 Unrealized +12.7%
KSS KOHLS CORP 0.0%
Value $4.286M Shares 206,345 Est. Cost $52.47 Unrealized -63.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.229M Shares 293,103 Est. Cost $18.82 Unrealized
STE STERIS PLC 0.0%
Value $4.181M Shares 27,252 Est. Cost $110.62 Unrealized +30.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $4.154M Shares 16,089 Est. Cost $171.44 Unrealized 0.0%
UDR UDR INC 0.0%
Value $4.153M Shares 111,097 Est. Cost $36.04 Unrealized -16.1%
PING IDENTITY HLDG CORP 0.0%
Value $4.145M Shares 129,156 Est. Cost $17.25 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $4.145M Shares 68,955 Est. Cost $60.12 Unrealized +4.3%
SLACK TECHNOLOGIES INC 0.0%
Value $4.104M Shares 131,996 Est. Cost $28.20 Unrealized
AVA AVISTA CORP 0.0%
Value $4.104M Shares 112,797 Est. Cost $35.88 Unrealized -15.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $4.1M Shares 107,251 Est. Cost $31.41 Unrealized -15.9%
CCL CARNIVAL CORP 0.0%
Value $4.092M Shares 249,215 Est. Cost $46.86 Unrealized -68.0%
SMARTSHEET INC 0.0%
Value $4.077M Shares 80,064 Est. Cost $36.16 Unrealized
DMTKQ DERMTECH INC 0.0%
Value $4.071M Shares 307,693 Est. Cost $6.74 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $4.039M Shares 93,871 Est. Cost $31.59 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $4.014M Shares 435,404 Est. Cost $13.86 Unrealized -35.3%
PRA HEALTH SCIENCES INC 0.0%
Value $4.009M Shares 41,207 Est. Cost $104.74 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $3.99M Shares 96,405 Est. Cost $40.95 Unrealized -0.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.982M Shares 111,363 Est. Cost $30.41 Unrealized -1.3%
VONAGE HLDGS CORP 0.0%
Value $3.981M Shares 395,706 Est. Cost $10.49 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $3.978M Shares 163,088 Est. Cost $21.72 Unrealized -24.8%
FNB F N B CORP 0.0%
Value $3.973M Shares 529,674 Est. Cost $6.40 Unrealized -5.7%
VEREIT INC 0.0%
Value $3.966M Shares 616,767 Est. Cost $7.80 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $3.946M Shares 601,458 Est. Cost $10.67 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.94M Shares 113,813 Est. Cost $85.47 Unrealized -64.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $3.939M Shares 293,957 Est. Cost $14.82 Unrealized -22.3%
IDCC INTERDIGITAL INC 0.0%
Value $3.935M Shares 69,487 Est. Cost $62.42 Unrealized -14.8%
AWR AMER STATES WTR CO 0.0%
Value $3.925M Shares 49,911 Est. Cost $69.87 Unrealized +2.0%
ETSY ETSY INC 0.0%
Value $3.905M Shares 36,760 Est. Cost $54.41 Unrealized +36.0%
UVV UNIVERSAL CORP VA 0.0%
Value $3.904M Shares 91,848 Est. Cost $54.94 Unrealized -19.9%
GCI LIBERTY INC 0.0%
Value $3.882M Shares 54,590 Est. Cost $68.36 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $3.879M Shares 36,279 Est. Cost $128.85 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $3.874M Shares 149,478 Est. Cost $33.29 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $3.869M Shares 66,258 Est. Cost $62.40 Unrealized -10.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.865M Shares 112,488 Est. Cost $47.76 Unrealized -27.3%
NTRA NATERA INC 0.0%
Value $3.863M Shares 77,482 Est. Cost $30.35 Unrealized +32.3%
SCI SERVICE CORP INTL 0.0%
Value $3.862M Shares 99,317 Est. Cost $34.68 Unrealized +10.8%
EASTERLY GOVT PPTYS INC 0.0%
Value $3.842M Shares 166,160 Est. Cost $23.38 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $3.835M Shares 313,077 Est. Cost $12.70 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $3.833M Shares 73,539 Est. Cost $41.96 Unrealized +13.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $3.813M Shares 40,992 Est. Cost $81.24 Unrealized +4.7%
SMTC SEMTECH CORP 0.0%
Value $3.812M Shares 73,006 Est. Cost $44.74 Unrealized +4.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.811M Shares 309,510 Est. Cost $9.07 Unrealized +6.1%
SRCE 1ST SOURCE CORP 0.0%
Value $3.8M Shares 106,795 Est. Cost $44.89 Unrealized
PSN PARSONS CORPORATION 0.0%
Value $3.775M Shares 104,168 Est. Cost $35.83 Unrealized +4.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3.772M Shares 261,014 Est. Cost $16.30 Unrealized -39.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3.768M Shares 9,304 Est. Cost $445.22 Unrealized -19.2%
CGNX COGNEX CORP 0.0%
Value $3.752M Shares 62,819 Est. Cost $44.02 Unrealized +16.2%
ADC AGREE REALTY CORP 0.0%
Value $3.745M Shares 56,999 Est. Cost $66.14 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $3.712M Shares 158,696 Est. Cost $12.30 Unrealized -17.8%
DENNYS CORP 0.0%
Value $3.666M Shares 362,878 Est. Cost $10.52 Unrealized
PRK PARK NATL CORP 0.0%
Value $3.647M Shares 51,817 Est. Cost $94.67 Unrealized -22.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $3.644M Shares 109,074 Est. Cost $25.33 Unrealized -9.5%
ON SEMICONDUCTOR CORP 0.0%
Value $3.641M Shares 3,000,000 Est. Cost $1.21 Unrealized
PRETIUM RES INC 0.0%
Value $3.626M Shares 431,655 Est. Cost $9.99 Unrealized
HRB BLOCK H & R INC 0.0%
Value $3.621M Shares 253,543 Est. Cost $17.69 Unrealized -27.9%
TPR TAPESTRY INC 0.0%
Value $3.585M Shares 269,974 Est. Cost $28.93 Unrealized -56.6%
WDFC WD-40 CO 0.0%
Value $3.58M Shares 18,051 Est. Cost $163.11 Unrealized +1.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $3.555M Shares 232,498 Est. Cost $30.47 Unrealized -43.4%
HAL HALLIBURTON CO 0.0%
Value $3.552M Shares 273,678 Est. Cost $19.58 Unrealized -50.1%
CHWY CHEWY INC 0.0%
Value $3.536M Shares 79,125 Est. Cost $31.03 Unrealized +40.6%
ABIOMED INC 0.0%
Value $3.515M Shares 14,552 Est. Cost $252.28 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $3.503M Shares 221,455 Est. Cost $21.67 Unrealized -38.9%
MED MEDIFAST INC 0.0%
Value $3.493M Shares 25,169 Est. Cost $99.21 Unrealized -20.2%
DCI DONALDSON INC 0.0%
Value $3.469M Shares 74,567 Est. Cost $44.59 Unrealized -9.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.461M Shares 218,361 Est. Cost $12.97 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.415M Shares 23,409 Est. Cost $102.38 Unrealized +13.6%
DOMO DOMO INC 0.0%
Value $3.39M Shares 105,370 Est. Cost $23.40 Unrealized -4.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $3.383M Shares 330,828 Est. Cost $9.99 Unrealized -29.0%
ASPEN TECHNOLOGY INC 0.0%
Value $3.366M Shares 32,484 Est. Cost $91.10 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.356M Shares 219,769 Est. Cost $15.88 Unrealized -12.7%
REATA PHARMACEUTICALS INC 0.0%
Value $3.343M Shares 21,424 Est. Cost $80.19 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $3.339M Shares 289,147 Est. Cost $33.26 Unrealized -59.7%
NTCT NETSCOUT SYS INC 0.0%
Value $3.339M Shares 130,615 Est. Cost $24.46 Unrealized +5.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.338M Shares 155,636 Est. Cost $29.86 Unrealized -26.0%
EXEL EXELIXIS INC 0.0%
Value $3.33M Shares 140,253 Est. Cost $21.19 Unrealized +9.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $3.323M Shares 68,679 Est. Cost $34.84 Unrealized +4.7%
RENEWABLE ENERGY GROUP INC 0.0%
Value $3.317M Shares 133,841 Est. Cost $16.22 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $3.309M Shares 118,178 Est. Cost $21.73 Unrealized -0.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.305M Shares 212,563 Est. Cost $14.51 Unrealized -22.6%
BL BLACKLINE INC 0.0%
Value $3.27M Shares 39,437 Est. Cost $57.05 Unrealized +17.0%
PCSB FINL CORP 0.0%
Value $3.236M Shares 255,240 Est. Cost $19.22 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $3.232M Shares 207,583 Est. Cost $11.81 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $3.223M Shares 16,796 Est. Cost $150.71 Unrealized +4.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $3.221M Shares 183,745 Est. Cost $18.50 Unrealized
RDNT RADNET INC 0.0%
Value $3.215M Shares 202,548 Est. Cost $14.08 Unrealized +2.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3.213M Shares 7,667 Est. Cost $425.62 Unrealized -18.2%
FUSION PHARMACEUTICALS INC 0.0%
Value $3.21M Shares 183,725 Est. Cost $17.47 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.203M Shares 40,497 Est. Cost $69.61 Unrealized +7.1%
BRKR BRUKER CORP 0.0%
Value $3.202M Shares 78,718 Est. Cost $37.81 Unrealized +2.2%
HAE HAEMONETICS CORP 0.0%
Value $3.187M Shares 35,586 Est. Cost $113.49 Unrealized -11.0%
BIGGQ BIG LOTS INC 0.0%
Value $3.174M Shares 75,552 Est. Cost $20.99 Unrealized +20.5%
BGS B & G FOODS INC NEW 0.0%
Value $3.155M Shares 129,395 Est. Cost $11.89 Unrealized +10.2%
TRINSEO S A 0.0%
Value $3.151M Shares 142,187 Est. Cost $36.47 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $3.146M Shares 128,300 Est. Cost $26.74 Unrealized -24.4%
PEN PENUMBRA INC 0.0%
Value $3.142M Shares 17,573 Est. Cost $148.21 Unrealized +17.1%
NATIONAL GEN HLDGS CORP 0.0%
Value $3.136M Shares 145,117 Est. Cost $22.36 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $3.134M Shares 192,853 Est. Cost $6.07 Unrealized +163.9%
MERIDIAN BIOSCIENCE INC 0.0%
Value $3.115M Shares 133,752 Est. Cost $11.84 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $3.114M Shares 89,507 Est. Cost $29.08 Unrealized +2.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $3.1M Shares 126,327 Est. Cost $32.83 Unrealized -30.7%
RGEN REPLIGEN CORP 0.0%
Value $3.095M Shares 25,035 Est. Cost $85.29 Unrealized +37.9%
ARMK ARAMARK 0.0%
Value $3.094M Shares 137,107 Est. Cost $24.36 Unrealized -33.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.087M Shares 48,653 Est. Cost $82.60 Unrealized -18.8%
POLYPID LTD 0.0%
Value $3.065M Shares 170,000 Est. Cost $18.03 Unrealized
MRNA MODERNA INC 0.0%
Value $3.064M Shares 47,725 Est. Cost $23.84 Unrealized +129.7%
NEO NEOGENOMICS INC 0.0%
Value $3.057M Shares 98,670 Est. Cost $21.63 Unrealized +28.1%
KEZAR LIFE SCIENCES INC 0.0%
Value $3.044M Shares 587,574 Est. Cost $7.05 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $3.026M Shares 170,380 Est. Cost $15.20 Unrealized +12.2%
FIX COMFORT SYS USA INC 0.0%
Value $3.015M Shares 73,982 Est. Cost $42.82 Unrealized -19.4%
USFD US FOODS HLDG CORP 0.0%
Value $3.007M Shares 152,490 Est. Cost $37.23 Unrealized -48.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.002M Shares 49,437 Est. Cost $75.52 Unrealized
PLURALSIGHT INC 0.0%
Value $2.969M Shares 164,474 Est. Cost $14.15 Unrealized
ESTC ELASTIC N V 0.0%
Value $2.937M Shares 31,856 Est. Cost $83.91 Unrealized -12.9%
NET CLOUDFLARE INC 0.0%
Value $2.933M Shares 81,578 Est. Cost $19.24 Unrealized +45.2%
PETS PETMED EXPRESS INC 0.0%
Value $2.909M Shares 81,623 Est. Cost $25.79 Unrealized +34.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.908M Shares 67,323 Est. Cost $29.18 Unrealized +21.0%
MYOKARDIA INC 0.0%
Value $2.902M Shares 30,034 Est. Cost $47.41 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.878M Shares 43,629 Est. Cost $78.47 Unrealized -27.1%
WMK WEIS MKTS INC 0.0%
Value $2.877M Shares 57,401 Est. Cost $36.12 Unrealized +23.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.875M Shares 35,673 Est. Cost $89.37 Unrealized -24.3%
GH GUARDANT HEALTH INC 0.0%
Value $2.875M Shares 35,431 Est. Cost $83.55 Unrealized -3.6%
TRITON INTL LTD 0.0%
Value $2.856M Shares 94,424 Est. Cost $33.99 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $2.846M Shares 54,074 Est. Cost $48.61 Unrealized
GLOBAL MED REIT INC 0.0%
Value $2.843M Shares 250,868 Est. Cost $11.01 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2.841M Shares 171,015 Est. Cost $20.50 Unrealized
EIDOS THERAPEUTICS INC 0.0%
Value $2.837M Shares 59,514 Est. Cost $26.82 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $2.831M Shares 62,008 Est. Cost $40.12 Unrealized +0.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.819M Shares 124,994 Est. Cost $23.09 Unrealized -11.4%
UMH UMH PPTYS INC 0.0%
Value $2.81M Shares 217,378 Est. Cost $14.97 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.798M Shares 66,962 Est. Cost $28.04 Unrealized +5.1%
JPEM J P MORGAN EXCHANGE-TRADED F 0.0%
Value $2.79M Shares 60,700 Est. Cost $52.45 Unrealized
HL HECLA MNG CO 0.0%
Value $2.771M Shares 847,514 Est. Cost $2.59 Unrealized +3.6%
BLACKSTONE MTG TR INC 0.0%
Value $2.743M Shares 3,000,000 Est. Cost $0.88 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value $2.741M Shares 199,179 Est. Cost $34.66 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $2.733M Shares 130,870 Est. Cost $7.20 Unrealized
PD PAGERDUTY INC 0.0%
Value $2.731M Shares 95,426 Est. Cost $24.73 Unrealized -2.5%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.727M Shares 240,706 Est. Cost $12.06 Unrealized
VCYT VERACYTE INC 0.0%
Value $2.724M Shares 105,189 Est. Cost $26.53 Unrealized -6.1%
WEX WEX INC 0.0%
Value $2.719M Shares 16,477 Est. Cost $141.11 Unrealized -2.7%
AVROBIO INC 0.0%
Value $2.713M Shares 155,503 Est. Cost $16.02 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $2.713M Shares 28,333 Est. Cost $97.57 Unrealized -11.4%
VERSO CORP 0.0%
Value $2.713M Shares 226,817 Est. Cost $14.57 Unrealized
DDOG DATADOG INC 0.0%
Value $2.687M Shares 30,898 Est. Cost $36.08 Unrealized +68.7%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $2.681M Shares 44,894 Est. Cost $38.54 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.663M Shares 129,593 Est. Cost $21.17 Unrealized
AMYRIS INC 0.0%
Value $2.659M Shares 622,734 Est. Cost $4.22 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.653M Shares 122,833 Est. Cost $24.10 Unrealized -23.8%
OMCL OMNICELL INC 0.0%
Value $2.65M Shares 37,526 Est. Cost $70.08 Unrealized -2.3%
LIVENT CORP 0.0%
Value $2.646M Shares 429,485 Est. Cost $6.47 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.642M Shares 61,655 Est. Cost $49.61 Unrealized -25.8%
NVAX NOVAVAX INC 0.0%
Value $2.637M Shares 31,633 Est. Cost $30.19 Unrealized +26.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.607M Shares 79,960 Est. Cost $27.35 Unrealized +11.4%
OFFICE DEPOT INC 0.0%
Value $2.602M Shares 1,107,038 Est. Cost $1.95 Unrealized
ZYMEWORKS INC 0.0%
Value $2.586M Shares 71,700 Est. Cost $29.86 Unrealized
ROG ROGERS CORP 0.0%
Value $2.582M Shares 20,719 Est. Cost $147.34 Unrealized -27.4%
NSP INSPERITY INC 0.0%
Value $2.562M Shares 39,582 Est. Cost $67.16 Unrealized -36.5%
ACM AECOM 0.0%
Value $2.556M Shares 68,007 Est. Cost $39.62 Unrealized -13.1%
WWD WOODWARD INC 0.0%
Value $2.546M Shares 32,831 Est. Cost $71.80 Unrealized -12.1%
HCKT HACKETT GROUP INC 0.0%
Value $2.538M Shares 187,479 Est. Cost $15.10 Unrealized -8.6%
LIBERTY GLOBAL PLC 0.0%
Value $2.53M Shares 117,631 Est. Cost $23.68 Unrealized
MGA MAGNA INTL INC 0.0%
Value $2.528M Shares 56,760 Est. Cost $33.01 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value $2.528M Shares 82,200 Est. Cost $36.08 Unrealized -13.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.526M Shares 55,826 Est. Cost $60.05 Unrealized -20.3%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.525M Shares 116,808 Est. Cost $26.12 Unrealized
BRC BRADY CORP 0.0%
Value $2.525M Shares 53,933 Est. Cost $45.66 Unrealized -8.5%
VNO VORNADO RLTY TR 0.0%
Value $2.511M Shares 65,719 Est. Cost $64.01 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.505M Shares 149,136 Est. Cost $27.60 Unrealized -41.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.492M Shares 20,597 Est. Cost $103.84 Unrealized +8.4%
CDK Global Inc 0.0%
Value $2.49M Shares 60,119 Est. Cost $47.61 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $2.483M Shares 88,298 Est. Cost $31.60 Unrealized -11.1%
FELE FRANKLIN ELEC INC 0.0%
Value $2.479M Shares 47,204 Est. Cost $45.70 Unrealized +2.6%
ZYNGA INC 0.0%
Value $2.457M Shares 257,525 Est. Cost $5.94 Unrealized
ROKU ROKU INC 0.0%
Value $2.453M Shares 21,052 Est. Cost $126.56 Unrealized -9.6%
NYT NEW YORK TIMES CO 0.0%
Value $2.451M Shares 58,325 Est. Cost $32.97 Unrealized +4.5%
CAR AVIS BUDGET GROUP 0.0%
Value $2.45M Shares 107,045 Est. Cost $19.31 Unrealized -9.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.44M Shares 16,311 Est. Cost $158.03 Unrealized -11.4%
HAYNES INTERNATIONAL INC 0.0%
Value $2.405M Shares 102,958 Est. Cost $28.39 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.397M Shares 57,164 Est. Cost $42.68 Unrealized -4.3%
Z ZILLOW GROUP INC 0.0%
Value $2.394M Shares 41,549 Est. Cost $43.86 Unrealized +13.2%
UHT Universal Health Rlty Incm T 0.0%
Value $2.377M Shares 29,902 Est. Cost $102.80 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $2.367M Shares 129,963 Est. Cost $8.25 Unrealized +81.7%
UE URBAN EDGE PPTYS 0.0%
Value $2.359M Shares 198,730 Est. Cost $12.84 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $2.333M Shares 417,402 Est. Cost $8.31 Unrealized -45.4%
CALM CAL MAINE FOODS INC 0.0%
Value $2.332M Shares 52,438 Est. Cost $31.25 Unrealized +5.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $2.328M Shares 59,687 Est. Cost $35.89 Unrealized -12.3%
TURNING POINT THERAPEUTICS I 0.0%
Value $2.324M Shares 35,980 Est. Cost $61.80 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.323M Shares 137,563 Est. Cost $29.05 Unrealized -32.9%
UPBD RENT A CTR INC NEW 0.0%
Value $2.319M Shares 83,345 Est. Cost $23.71 Unrealized -6.3%
MGNX MACROGENICS INC 0.0%
Value $2.311M Shares 82,780 Est. Cost $17.55 Unrealized -1.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.301M Shares 191,466 Est. Cost $17.46 Unrealized -36.2%
ONC BEIGENE LTD 0.0%
Value $2.285M Shares 12,130 Est. Cost $133.02 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $2.278M Shares 28,857 Est. Cost $128.92 Unrealized -49.8%
EPR EPR PPTYS 0.0%
Value $2.257M Shares 68,123 Est. Cost $49.52 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.255M Shares 241,678 Est. Cost $18.55 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $2.249M Shares 180,526 Est. Cost $9.72 Unrealized -16.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $2.244M Shares 54,851 Est. Cost $35.91 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $2.243M Shares 28,297 Est. Cost $61.76 Unrealized +3.9%
VICTORY PORTFOLIOS II 0.0%
Value $2.239M Shares 55,702 Est. Cost $37.78 Unrealized
IDA IDACORP INC 0.0%
Value $2.23M Shares 25,521 Est. Cost $106.33 Unrealized -15.1%
RWT REDWOOD TR INC 0.0%
Value $2.226M Shares 318,050 Est. Cost $10.18 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $2.225M Shares 14,705 Est. Cost $120.43 Unrealized -4.9%
BMI BADGER METER INC 0.0%
Value $2.204M Shares 35,036 Est. Cost $52.73 Unrealized +7.7%
BUSE FIRST BUSEY CORP 0.0%
Value $2.187M Shares 117,282 Est. Cost $20.15 Unrealized -32.5%
PGT INNOVATIONS INC 0.0%
Value $2.17M Shares 138,374 Est. Cost $16.89 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.167M Shares 122,003 Est. Cost $19.87 Unrealized -20.6%
VXUS VANGUARD STAR FDS 0.0%
Value $2.163M Shares 44,000 Est. Cost $41.95 Unrealized
MHO M/I HOMES INC 0.0%
Value $2.154M Shares 62,543 Est. Cost $25.34 Unrealized +8.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $2.149M Shares 32,802 Est. Cost $123.92 Unrealized -49.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.146M Shares 84,342 Est. Cost $23.53 Unrealized -0.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.138M Shares 92,801 Est. Cost $31.72 Unrealized -43.5%
COWEN INC 0.0%
Value $2.132M Shares 131,559 Est. Cost $15.32 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $2.123M Shares 224,695 Est. Cost $9.45 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $2.122M Shares 25,838 Est. Cost $32.03 Unrealized
MYLAN NV 0.0%
Value $2.109M Shares 131,174 Est. Cost $25.78 Unrealized
EZPW EZCORP INC 0.0%
Value $2.108M Shares 334,487 Est. Cost $8.95 Unrealized -39.7%
M D C HLDGS INC 0.0%
Value $2.095M Shares 58,680 Est. Cost $34.14 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $2.092M Shares 66,936 Est. Cost $26.79 Unrealized -3.8%
KWR QUAKER CHEM CORP 0.0%
Value $2.085M Shares 11,232 Est. Cost $161.95 Unrealized -3.1%
CVI CVR ENERGY INC 0.0%
Value $2.083M Shares 103,591 Est. Cost $20.07 Unrealized -36.3%
FSV FirstService Corp New 0.0%
Value $2.07M Shares 20,547 Est. Cost $97.64 Unrealized -12.2%
GBX GREENBRIER COS INC 0.0%
Value $2.062M Shares 90,647 Est. Cost $23.64 Unrealized -30.4%
NPO ENPRO INDS INC 0.0%
Value $2.059M Shares 41,768 Est. Cost $65.02 Unrealized -32.0%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $2.049M Shares 31,632 Est. Cost $64.11 Unrealized -17.5%
SP PLUS CORP 0.0%
Value $2.045M Shares 98,769 Est. Cost $35.11 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2.042M Shares 220,598 Est. Cost $6.52 Unrealized +34.2%
FOX FOX CORP 0.0%
Value $2.038M Shares 75,937 Est. Cost $31.54 Unrealized -22.1%
SIBN SI BONE INC 0.0%
Value $2.012M Shares 126,235 Est. Cost $18.03 Unrealized -12.6%
MERIDIAN BANCORP INC MD 0.0%
Value $2.005M Shares 172,813 Est. Cost $15.81 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $1.995M Shares 71,305 Est. Cost $21.79 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.993M Shares 52,418 Est. Cost $39.67 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $1.989M Shares 178,671 Est. Cost $9.78 Unrealized +17.4%
SYNOVUS FINL CORP 0.0%
Value $1.988M Shares 96,860 Est. Cost $32.26 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $1.979M Shares 171,767 Est. Cost $14.46 Unrealized -42.0%
MEREDITH CORP 0.0%
Value $1.978M Shares 135,914 Est. Cost $16.60 Unrealized
IWO ISHARES TR 0.0%
Value $1.975M Shares 9,547 Est. Cost $182.62 Unrealized
CXW CORECIVIC INC 0.0%
Value $1.967M Shares 210,162 Est. Cost $15.72 Unrealized -27.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.959M Shares 116,449 Est. Cost $13.08 Unrealized +7.4%
MBUU MALIBU BOATS INC 0.0%
Value $1.941M Shares 37,361 Est. Cost $24.95 Unrealized +60.1%
NVCR NOVOCURE LTD 0.0%
Value $1.94M Shares 32,717 Est. Cost $80.32 Unrealized -18.1%
CNNE CANNAE HLDGS INC 0.0%
Value $1.94M Shares 47,218 Est. Cost $30.40 Unrealized +7.1%
MGRC MCGRATH RENTCORP 0.0%
Value $1.936M Shares 35,852 Est. Cost $60.93 Unrealized -11.9%
NEOG NEOGEN CORP 0.0%
Value $1.934M Shares 24,920 Est. Cost $33.98 Unrealized -0.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.928M Shares 15,163 Est. Cost $116.78 Unrealized -3.8%
LCII LCI INDS 0.0%
Value $1.928M Shares 16,765 Est. Cost $80.02 Unrealized -5.4%
PROVENTION BIO INC 0.0%
Value $1.919M Shares 136,040 Est. Cost $13.87 Unrealized
KKR KKR & CO INC 0.0%
Value $1.916M Shares 62,046 Est. Cost $25.46 Unrealized 0.0%
AZEK CO INC 0.0%
Value $1.912M Shares 60,000 Est. Cost $31.87 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.903M Shares 64,005 Est. Cost $41.39 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.903M Shares 95,719 Est. Cost $26.81 Unrealized -28.7%
SLRC SOLAR CAP LTD 0.0%
Value $1.901M Shares 118,767 Est. Cost $10.78 Unrealized -20.3%
FLIR SYS INC 0.0%
Value $1.899M Shares 46,797 Est. Cost $48.09 Unrealized
TBI TRUEBLUE INC 0.0%
Value $1.899M Shares 124,357 Est. Cost $19.75 Unrealized -24.8%
CDE COEUR MNG INC 0.0%
Value $1.889M Shares 371,889 Est. Cost $5.14 Unrealized -11.5%
KAMAN CORP 0.0%
Value $1.885M Shares 45,316 Est. Cost $44.51 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $1.883M Shares 22,959 Est. Cost $29.09 Unrealized +5.0%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $1.878M Shares 143,412 Est. Cost $15.49 Unrealized -24.4%
TOL TOLL BROTHERS INC 0.0%
Value $1.875M Shares 57,522 Est. Cost $37.04 Unrealized -26.2%
UTL UNITIL CORP 0.0%
Value $1.875M Shares 41,843 Est. Cost $50.43 Unrealized -3.1%
DLX DELUXE CORP 0.0%
Value $1.875M Shares 79,664 Est. Cost $32.17 Unrealized -42.7%
RMBS RAMBUS INC DEL 0.0%
Value $1.869M Shares 122,944 Est. Cost $12.76 Unrealized +10.4%
LEGG MASON INC 0.0%
Value $1.868M Shares 37,540 Est. Cost $38.11 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.864M Shares 40,620 Est. Cost $52.28 Unrealized -18.8%
MLKN MILLER HERMAN INC 0.0%
Value $1.863M Shares 78,905 Est. Cost $22.16 Unrealized -12.8%
STEELCASE INC 0.0%
Value $1.859M Shares 154,136 Est. Cost $16.96 Unrealized
OFG OFG BANCORP 0.0%
Value $1.859M Shares 139,052 Est. Cost $19.71 Unrealized -38.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.854M Shares 57,045 Est. Cost $14.06 Unrealized +20.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.841M Shares 77,262 Est. Cost $25.14 Unrealized -5.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.841M Shares 37,427 Est. Cost $52.03 Unrealized -5.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.829M Shares 48,701 Est. Cost $35.47 Unrealized +12.7%
LIVN LIVANOVA PLC 0.0%
Value $1.821M Shares 37,831 Est. Cost $77.03 Unrealized -34.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.82M Shares 102,522 Est. Cost $24.90 Unrealized -28.9%
PREMIER FINANCIAL CORP 0.0%
Value $1.816M Shares 102,750 Est. Cost $17.67 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.808M Shares 11,277 Est. Cost $118.10 Unrealized +15.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.808M Shares 21,183 Est. Cost $70.48 Unrealized +20.4%
FOUNDATION BLDG MATLS INC 0.0%
Value $1.8M Shares 115,330 Est. Cost $13.39 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $1.799M Shares 37,814 Est. Cost $30.89 Unrealized +54.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.792M Shares 9,294 Est. Cost $172.61 Unrealized -5.1%
PASSAGE BIO INC 0.0%
Value $1.787M Shares 65,363 Est. Cost $15.75 Unrealized
STBA S & T BANCORP INC 0.0%
Value $1.768M Shares 75,405 Est. Cost $36.12 Unrealized -33.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $1.767M Shares 216,064 Est. Cost $13.50 Unrealized -38.0%
UI UBIQUITI INC 0.0%
Value $1.759M Shares 10,078 Est. Cost $124.13 Unrealized +35.1%
AVT AVNET INC 0.0%
Value $1.752M Shares 62,832 Est. Cost $29.09 Unrealized -17.5%
EBF ENNIS INC 0.0%
Value $1.74M Shares 95,910 Est. Cost $13.16 Unrealized -9.9%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.736M Shares 41,340 Est. Cost $21.68 Unrealized
CRI CARTERS INC 0.0%
Value $1.734M Shares 21,488 Est. Cost $82.05 Unrealized -19.7%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.724M Shares 79,714 Est. Cost $25.02 Unrealized
ATHENEX INC 0.0%
Value $1.722M Shares 125,140 Est. Cost $14.19 Unrealized
NEW RELIC INC 0.0%
Value $1.717M Shares 24,914 Est. Cost $62.35 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $1.717M Shares 22,491 Est. Cost $90.13 Unrealized -21.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.704M Shares 57,617 Est. Cost $24.77 Unrealized +5.5%
NIELSEN HLDGS PLC 0.0%
Value $1.7M Shares 114,378 Est. Cost $12.90 Unrealized
SCHNITZER STL INDS 0.0%
Value $1.7M Shares 96,346 Est. Cost $24.70 Unrealized
SHYFT GROUP INC 0.0%
Value $1.7M Shares 100,947 Est. Cost $16.84 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $1.693M Shares 40,458 Est. Cost $41.88 Unrealized -6.6%
GATX GATX CORP 0.0%
Value $1.688M Shares 27,674 Est. Cost $65.95 Unrealized -18.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.687M Shares 131,619 Est. Cost $20.59 Unrealized
SCL STEPAN CO 0.0%
Value $1.677M Shares 17,267 Est. Cost $94.01 Unrealized +0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.673M Shares 19,149 Est. Cost $93.94 Unrealized -9.5%
AKOUOS INC 0.0%
Value $1.671M Shares 74,260 Est. Cost $22.50 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.671M Shares 72,471 Est. Cost $15.59 Unrealized +1.6%
BOX BOX INC 0.0%
Value $1.669M Shares 80,393 Est. Cost $15.16 Unrealized +15.8%
FORR FORRESTER RESH INC 0.0%
Value $1.665M Shares 51,977 Est. Cost $39.59 Unrealized -19.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.665M Shares 124,940 Est. Cost $26.80 Unrealized -50.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.662M Shares 141,833 Est. Cost $8.23 Unrealized -15.4%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $1.659M Shares 117,243 Est. Cost $18.36 Unrealized -24.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.65M Shares 41,485 Est. Cost $24.93 Unrealized +3.0%
AVALARA INC 0.0%
Value $1.65M Shares 12,394 Est. Cost $68.50 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $1.629M Shares 195,540 Est. Cost $12.68 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $1.625M Shares 33,851 Est. Cost $45.64 Unrealized -2.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.623M Shares 89,140 Est. Cost $13.65 Unrealized +24.8%
DAVA ENDAVA PLC 0.0%
Value $1.616M Shares 33,451 Est. Cost $48.31 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $1.614M Shares 39,617 Est. Cost $50.84 Unrealized -21.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.612M Shares 211,450 Est. Cost $5.97 Unrealized +22.4%
AMCX AMC NETWORKS INC 0.0%
Value $1.605M Shares 68,621 Est. Cost $51.57 Unrealized -49.2%
REXNORD CORP 0.0%
Value $1.603M Shares 54,975 Est. Cost $20.84 Unrealized
HBT HBT FINL INC. 0.0%
Value $1.601M Shares 120,108 Est. Cost $17.05 Unrealized -29.7%
EBIX INC 0.0%
Value $1.599M Shares 71,504 Est. Cost $33.34 Unrealized
CONTINENTAL RES INC 0.0%
Value $1.598M Shares 91,142 Est. Cost $31.31 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $1.595M Shares 64,794 Est. Cost $21.82 Unrealized -0.2%
ATRECA INC 0.0%
Value $1.595M Shares 74,971 Est. Cost $14.34 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.594M Shares 20,601 Est. Cost $39.43 Unrealized +50.2%
APACHE CORP 0.0%
Value $1.59M Shares 117,742 Est. Cost $5.19 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $1.579M Shares 131,872 Est. Cost $14.79 Unrealized -26.7%
ACI ALBERTSONS COS INC 0.0%
Value $1.577M Shares 100,000 Est. Cost $10.29 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1.576M Shares 73,235 Est. Cost $9.29 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.576M Shares 13,554 Est. Cost $77.92 Unrealized -1.2%
CASS CASS INFORMATION SYS INC 0.0%
Value $1.575M Shares 40,361 Est. Cost $36.66 Unrealized -12.3%
GRITSTONE ONCOLOGY INC 0.0%
Value $1.574M Shares 237,068 Est. Cost $12.22 Unrealized
MYE MYERS INDS INC 0.0%
Value $1.564M Shares 107,509 Est. Cost $10.54 Unrealized -1.4%
HOMOLOGY MEDICINES INC 0.0%
Value $1.563M Shares 102,929 Est. Cost $18.42 Unrealized
HNI HNI CORP 0.0%
Value $1.555M Shares 50,860 Est. Cost $37.80 Unrealized -32.6%
COOPER TIRE & RUBR CO 0.0%
Value $1.551M Shares 56,165 Est. Cost $30.51 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $1.541M Shares 44,947 Est. Cost $33.67 Unrealized
HYD VANECK VECTORS ETF TR 0.0%
Value $1.541M Shares 26,000 Est. Cost $59.27 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $1.539M Shares 227,323 Est. Cost $9.77 Unrealized -44.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.522M Shares 54,668 Est. Cost $19.50 Unrealized +25.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $1.522M Shares 94,950 Est. Cost $12.74 Unrealized
HIBBETT SPORTS INC 0.0%
Value $1.509M Shares 72,034 Est. Cost $22.41 Unrealized
GENETRON HLDGS LTD 0.0%
Value $1.509M Shares 125,000 Est. Cost $12.07 Unrealized
BKE BUCKLE INC 0.0%
Value $1.506M Shares 96,076 Est. Cost $8.88 Unrealized -8.4%
GDOT GREEN DOT CORP 0.0%
Value $1.5M Shares 30,560 Est. Cost $32.48 Unrealized +4.2%
CNXN PC CONNECTION INC 0.0%
Value $1.499M Shares 32,343 Est. Cost $37.70 Unrealized +5.5%
INVA INNOVIVA INC 0.0%
Value $1.488M Shares 106,408 Est. Cost $13.24 Unrealized +2.7%
DX DYNEX CAP INC 0.0%
Value $1.484M Shares 103,808 Est. Cost $12.87 Unrealized
W WAYFAIR INC 0.0%
Value $1.478M Shares 7,479 Est. Cost $127.37 Unrealized +17.4%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.47M Shares 15,609 Est. Cost $80.10 Unrealized -7.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.47M Shares 144,124 Est. Cost $12.41 Unrealized
CATALENT INC 0.0%
Value $1.47M Shares 20,054 Est. Cost $50.27 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.468M Shares 13,239 Est. Cost $101.02 Unrealized -4.9%
INBK FIRST INTERNET BK IND 0.0%
Value $1.468M Shares 88,300 Est. Cost $20.21 Unrealized -22.4%
TECH DATA CORP 0.0%
Value $1.467M Shares 10,126 Est. Cost $105.27 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $1.463M Shares 75,219 Est. Cost $24.07 Unrealized -33.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value $1.462M Shares 41,943 Est. Cost $35.25 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $1.459M Shares 19,197 Est. Cost $51.80 Unrealized +17.3%
QURATE RETAIL INC 0.0%
Value $1.455M Shares 153,123 Est. Cost $13.89 Unrealized
MSG NETWORK INC 0.0%
Value $1.443M Shares 145,023 Est. Cost $15.75 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $1.442M Shares 20,859 Est. Cost $67.85 Unrealized -3.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.434M Shares 74,328 Est. Cost $23.08 Unrealized -31.7%
PATK PATRICK INDS INC 0.0%
Value $1.434M Shares 23,406 Est. Cost $26.57 Unrealized +2.3%
HUBS HUBSPOT INC 0.0%
Value $1.432M Shares 6,381 Est. Cost $177.53 Unrealized +1.3%
ZD J2 GLOBAL INC 0.0%
Value $1.43M Shares 22,624 Est. Cost $76.17 Unrealized -14.2%
CHIMERA INVT CORP 0.0%
Value $1.429M Shares 148,724 Est. Cost $19.42 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.427M Shares 160,915 Est. Cost $8.51 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $1.419M Shares 11,961 Est. Cost $124.26 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $1.416M Shares 100,850 Est. Cost $26.72 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value $1.414M Shares 43,188 Est. Cost $32.14 Unrealized -28.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.406M Shares 50,716 Est. Cost $33.96 Unrealized -16.4%
IMKTA INGLES MKTS INC 0.0%
Value $1.395M Shares 32,382 Est. Cost $32.54 Unrealized +17.7%
DGII DIGI INTL INC 0.0%
Value $1.394M Shares 119,650 Est. Cost $12.13 Unrealized -11.9%
SEACOR HOLDINGS INC 0.0%
Value $1.393M Shares 49,189 Est. Cost $47.07 Unrealized
EATON VANCE CORP 0.0%
Value $1.393M Shares 36,099 Est. Cost $43.98 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.391M Shares 27,114 Est. Cost $41.14 Unrealized +1.7%
FF FUTUREFUEL CORP 0.0%
Value $1.39M Shares 116,358 Est. Cost $4.35 Unrealized +23.0%
TG TREDEGAR CORP 0.0%
Value $1.385M Shares 89,926 Est. Cost $9.67 Unrealized -0.8%
NAVI NAVIENT CORPORATION 0.0%
Value $1.383M Shares 196,790 Est. Cost $12.27 Unrealized -39.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.382M Shares 289,964 Est. Cost $3.89 Unrealized +2.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.38M Shares 120,132 Est. Cost $12.96 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.378M Shares 29,442 Est. Cost $44.42 Unrealized -5.3%
ENVA ENOVA INTL INC 0.0%
Value $1.367M Shares 91,913 Est. Cost $23.63 Unrealized -41.2%
NIC INC 0.0%
Value $1.366M Shares 59,475 Est. Cost $18.53 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.364M Shares 26,730 Est. Cost $47.80 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.364M Shares 18,263 Est. Cost $75.69 Unrealized -22.3%
MC MOELIS & CO 0.0%
Value $1.363M Shares 43,745 Est. Cost $23.34 Unrealized -7.8%
HZO MARINEMAX INC 0.0%
Value $1.362M Shares 60,853 Est. Cost $18.17 Unrealized -9.5%
XPERI HOLDING CORP 0.0%
Value $1.361M Shares 92,178 Est. Cost $14.76 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.36M Shares 138,633 Est. Cost $11.32 Unrealized
HANESBRANDS INC 0.0%
Value $1.356M Shares 120,134 Est. Cost $15.20 Unrealized
HLIT HARMONIC INC 0.0%
Value $1.351M Shares 284,467 Est. Cost $5.24 Unrealized +6.7%
AMERICAN NATL INS CO 0.0%
Value $1.35M Shares 18,730 Est. Cost $105.91 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value $1.347M Shares 464,607 Est. Cost $2.86 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $1.346M Shares 172,149 Est. Cost $8.76 Unrealized -12.4%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.338M Shares 75,700 Est. Cost $23.73 Unrealized -40.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1.337M Shares 51,463 Est. Cost $26.76 Unrealized
MCHB HOMESTREET INC 0.0%
Value $1.336M Shares 54,300 Est. Cost $27.40 Unrealized -15.2%
ZS ZSCALER INC 0.0%
Value $1.334M Shares 12,180 Est. Cost $68.81 Unrealized +20.8%
SPARTANNASH CO 0.0%
Value $1.333M Shares 62,738 Est. Cost $16.12 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $1.325M Shares 178,605 Est. Cost $8.61 Unrealized -39.8%
AROC ARCHROCK INC 0.0%
Value $1.324M Shares 203,976 Est. Cost $5.77 Unrealized -33.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.314M Shares 81,976 Est. Cost $20.58 Unrealized -40.3%
ALX ALEXANDERS INC 0.0%
Value $1.314M Shares 5,455 Est. Cost $347.90 Unrealized
CAESARS ENTMT CORP 0.0%
Value $1.311M Shares 108,108 Est. Cost $10.58 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.31M Shares 16,869 Est. Cost $84.43 Unrealized -2.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.308M Shares 42,050 Est. Cost $25.68 Unrealized -4.4%
SAFEHOLD INC 0.0%
Value $1.306M Shares 22,704 Est. Cost $49.69 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $1.305M Shares 60,214 Est. Cost $24.06 Unrealized
OZK BANK OZK 0.0%
Value $1.303M Shares 55,493 Est. Cost $22.06 Unrealized -21.0%
LOGMEIN INC 0.0%
Value $1.297M Shares 15,301 Est. Cost $84.89 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.295M Shares 35,908 Est. Cost $44.88 Unrealized -13.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $1.29M Shares 21,557 Est. Cost $36.28 Unrealized +18.6%
MATX MATSON INC 0.0%
Value $1.286M Shares 44,208 Est. Cost $32.44 Unrealized -18.6%
TCR2 THERAPEUTICS INC 0.0%
Value $1.283M Shares 83,499 Est. Cost $14.70 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.281M Shares 43,637 Est. Cost $23.66 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $1.277M Shares 50,274 Est. Cost $17.70 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.277M Shares 36,133 Est. Cost $27.75 Unrealized
POWL POWELL INDS INC 0.0%
Value $1.275M Shares 46,543 Est. Cost $24.39 Unrealized -8.1%
SHM SPDR SER TR 0.0%
Value $1.274M Shares 25,556 Est. Cost $49.85 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.267M Shares 18,270 Est. Cost $12.67 Unrealized -21.7%
QCRH QCR HOLDINGS INC 0.0%
Value $1.264M Shares 40,535 Est. Cost $39.05 Unrealized -28.1%
TRIPLE-S MGMT CORP 0.0%
Value $1.262M Shares 66,361 Est. Cost $17.78 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.259M Shares 25,540 Est. Cost $38.74 Unrealized +30.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.256M Shares 45,137 Est. Cost $34.89 Unrealized -21.0%
GCO GENESCO INC 0.0%
Value $1.256M Shares 57,987 Est. Cost $23.77 Unrealized -22.4%
RTI SURGICAL HOLDINGS INC 0.0%
Value $1.256M Shares 395,000 Est. Cost $4.50 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $1.255M Shares 198,263 Est. Cost $8.24 Unrealized
BP BP PLC 0.0%
Value $1.254M Shares 53,764 Est. Cost $37.99 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.252M Shares 77,600 Est. Cost $23.92 Unrealized -33.0%
SUTRO BIOPHARMA INC 0.0%
Value $1.25M Shares 161,105 Est. Cost $8.72 Unrealized
BRIDGE BANCORP INC 0.0%
Value $1.246M Shares 54,550 Est. Cost $31.54 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $1.245M Shares 41,750 Est. Cost $33.38 Unrealized
QTS RLTY TR INC 0.0%
Value $1.245M Shares 19,421 Est. Cost $57.81 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value $1.242M Shares 26,539 Est. Cost $38.22 Unrealized 0.0%
ALBIREO PHARMA INC 0.0%
Value $1.234M Shares 46,570 Est. Cost $23.46 Unrealized
NEENAH INC 0.0%
Value $1.228M Shares 24,834 Est. Cost $65.38 Unrealized
MFA FINL INC 0.0%
Value $1.226M Shares 492,205 Est. Cost $6.14 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $1.224M Shares 54,745 Est. Cost $14.78 Unrealized +20.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.223M Shares 47,804 Est. Cost $18.69 Unrealized +22.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.221M Shares 66,177 Est. Cost $22.64 Unrealized -24.1%
KNOLL INC 0.0%
Value $1.22M Shares 100,056 Est. Cost $23.23 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $1.216M Shares 97,201 Est. Cost $20.00 Unrealized -46.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.211M Shares 116,358 Est. Cost $9.09 Unrealized -24.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.208M Shares 12,215 Est. Cost $63.47 Unrealized +25.7%
CATCHMARK TIMBER TR INC 0.0%
Value $1.206M Shares 136,250 Est. Cost $9.89 Unrealized
GEF GREIF INC 0.0%
Value $1.205M Shares 35,025 Est. Cost $31.36 Unrealized -13.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.204M Shares 53,192 Est. Cost $12.16 Unrealized +56.3%
MR COOPER GROUP INC 0.0%
Value $1.198M Shares 96,261 Est. Cost $12.18 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.197M Shares 80,585 Est. Cost $13.46 Unrealized -18.7%
CERS CERUS CORP 0.0%
Value $1.193M Shares 180,749 Est. Cost $5.66 Unrealized +1.3%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $1.189M Shares 45,344 Est. Cost $31.11 Unrealized -31.2%
MAXAR TECHNOLOGIES INC 0.0%
Value $1.185M Shares 66,000 Est. Cost $10.67 Unrealized
INVACARE CORP 0.0%
Value $1.182M Shares 185,550 Est. Cost $10.40 Unrealized
STAMPS COM INC 0.0%
Value $1.176M Shares 6,402 Est. Cost $123.24 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $1.175M Shares 71,900 Est. Cost $13.33 Unrealized -5.8%
ACA ARCOSA INC 0.0%
Value $1.167M Shares 27,652 Est. Cost $36.13 Unrealized +4.6%
EVTC EVERTEC INC 0.0%
Value $1.166M Shares 41,479 Est. Cost $31.87 Unrealized -19.2%
FIRST BANCSHARES INC MS 0.0%
Value $1.16M Shares 51,550 Est. Cost $34.94 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.16M Shares 95,836 Est. Cost $13.07 Unrealized -18.6%
CORELOGIC INC 0.0%
Value $1.159M Shares 17,237 Est. Cost $44.72 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.158M Shares 24,179 Est. Cost $51.05 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $1.157M Shares 54,380 Est. Cost $28.01 Unrealized -22.0%
MBWM MERCANTILE BANK CORP 0.0%
Value $1.156M Shares 51,150 Est. Cost $24.54 Unrealized -27.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.155M Shares 85,600 Est. Cost $11.51 Unrealized -0.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.155M Shares 55,468 Est. Cost $20.30 Unrealized +1.5%
HARBORONE BANCORP INC NEW 0.0%
Value $1.153M Shares 135,000 Est. Cost $10.08 Unrealized
INTL FCSTONE INC 0.0%
Value $1.151M Shares 20,936 Est. Cost $46.39 Unrealized
CNTGF CENTOGENE N V 0.0%
Value $1.151M Shares 50,310 Est. Cost $11.92 Unrealized +57.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.146M Shares 40,277 Est. Cost $20.93 Unrealized -0.5%
CBZ CBIZ INC 0.0%
Value $1.14M Shares 47,580 Est. Cost $24.73 Unrealized -8.2%
AVANGRID INC 0.0%
Value $1.139M Shares 27,133 Est. Cost $52.26 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $1.139M Shares 78,900 Est. Cost $8.49 Unrealized -42.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.139M Shares 52,093 Est. Cost $24.58 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.138M Shares 24,210 Est. Cost $58.25 Unrealized -15.6%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.135M Shares 151,200 Est. Cost $12.16 Unrealized -35.5%
HVT HAVERTY FURNITURE INC 0.0%
Value $1.131M Shares 70,668 Est. Cost $21.38 Unrealized -31.7%
SMART GLOBAL HLDGS INC 0.0%
Value $1.13M Shares 41,571 Est. Cost $29.23 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.125M Shares 45,996 Est. Cost $31.29 Unrealized -24.4%
ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.124M Shares 92,400 Est. Cost $18.07 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $1.122M Shares 6,162 Est. Cost $188.12 Unrealized -7.0%
INPHI CORP 0.0%
Value $1.122M Shares 9,551 Est. Cost $43.74 Unrealized
BMC STK HLDGS INC 0.0%
Value $1.121M Shares 44,580 Est. Cost $26.26 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $1.12M Shares 69,250 Est. Cost $22.12 Unrealized -33.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.118M Shares 12,080 Est. Cost $43.21 Unrealized +100.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.117M Shares 63,758 Est. Cost $22.40 Unrealized -23.9%
TRUP TRUPANION INC 0.0%
Value $1.116M Shares 26,150 Est. Cost $30.88 Unrealized +4.7%
EL PASO ELEC CO 0.0%
Value $1.112M Shares 16,593 Est. Cost $67.31 Unrealized
BPOP POPULAR INC 0.0%
Value $1.108M Shares 29,821 Est. Cost $43.10 Unrealized -27.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.106M Shares 31,355 Est. Cost $31.79 Unrealized -2.4%
MITK MITEK SYS INC 0.0%
Value $1.104M Shares 114,900 Est. Cost $10.30 Unrealized -12.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.103M Shares 29,331 Est. Cost $23.57 Unrealized -3.8%
VTOL BRISTOW GROUP INC 0.0%
Value $1.101M Shares 79,052 Est. Cost $10.68 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.1M Shares 22,703 Est. Cost $32.34 Unrealized +48.4%
AMTB AMERANT BANCORP INC 0.0%
Value $1.095M Shares 72,806 Est. Cost $17.01 Unrealized -26.1%
PREMIER INC 0.0%
Value $1.091M Shares 31,835 Est. Cost $32.65 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.088M Shares 106,150 Est. Cost $12.36 Unrealized -21.7%
AL AIR LEASE CORP 0.0%
Value $1.086M Shares 37,081 Est. Cost $34.99 Unrealized -31.0%
NextCure Inc 0.0%
Value $1.085M Shares 50,591 Est. Cost $54.07 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $1.085M Shares 9,189 Est. Cost $43.34 Unrealized +14.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.081M Shares 149,975 Est. Cost $7.36 Unrealized -9.8%
OXM OXFORD INDS INC 0.0%
Value $1.076M Shares 24,440 Est. Cost $77.63 Unrealized -46.4%
GULFPORT ENERGY CORP 0.0%
Value $1.074M Shares 985,730 Est. Cost $1.73 Unrealized
CORESITE RLTY CORP 0.0%
Value $1.074M Shares 8,874 Est. Cost $120.60 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $1.073M Shares 35,474 Est. Cost $19.18 Unrealized +32.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.072M Shares 34,014 Est. Cost $25.28 Unrealized +14.4%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.072M Shares 57,600 Est. Cost $15.17 Unrealized -13.2%
MARINUS PHARMACEUTICALS INC 0.0%
Value $1.072M Shares 422,108 Est. Cost $2.52 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.067M Shares 155,132 Est. Cost $10.71 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $1.061M Shares 14,528 Est. Cost $77.98 Unrealized -6.8%
TTEK TETRA TECH INC NEW 0.0%
Value $1.06M Shares 13,397 Est. Cost $16.39 Unrealized -7.3%
PERFICIENT INC 0.0%
Value $1.06M Shares 29,615 Est. Cost $26.19 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $1.059M Shares 67,195 Est. Cost $15.69 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $1.058M Shares 48,081 Est. Cost $37.18 Unrealized -44.8%
MOBILEIRON INC 0.0%
Value $1.057M Shares 214,334 Est. Cost $6.03 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.057M Shares 68,640 Est. Cost $17.91 Unrealized -32.1%
PEOPLES UTAH BANCORP 0.0%
Value $1.056M Shares 47,000 Est. Cost $23.33 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $1.055M Shares 32,263 Est. Cost $58.85 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $1.045M Shares 53,622 Est. Cost $7.17 Unrealized +124.6%
CVBF CVB FINL CORP 0.0%
Value $1.043M Shares 55,688 Est. Cost $15.76 Unrealized -3.7%
RCKY ROCKY BRANDS INC 0.0%
Value $1.039M Shares 50,525 Est. Cost $20.02 Unrealized -0.6%
SOUTHERN NATL BANCORP OF VA 0.0%
Value $1.035M Shares 106,850 Est. Cost $16.02 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $1.031M Shares 53,959 Est. Cost $30.74 Unrealized -42.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.029M Shares 64,299 Est. Cost $22.07 Unrealized -31.8%
CADENCE BANCORPORATION 0.0%
Value $1.028M Shares 116,074 Est. Cost $17.57 Unrealized
EAT BRINKER INTL INC 0.0%
Value $1.027M Shares 42,799 Est. Cost $38.01 Unrealized -43.5%
INDEPENDENT BK GROUP INC 0.0%
Value $1.027M Shares 25,359 Est. Cost $46.32 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $1.027M Shares 71,060 Est. Cost $10.07 Unrealized -21.6%
RAPT Therapeutics Inc 0.0%
Value $1.026M Shares 35,360 Est. Cost $21.27 Unrealized
WHD CACTUS INC 0.0%
Value $1.024M Shares 49,653 Est. Cost $28.93 Unrealized -40.0%
MSM MSC INDL DIRECT INC 0.0%
Value $1.019M Shares 13,990 Est. Cost $69.94 Unrealized -7.8%
BKU BANKUNITED INC 0.0%
Value $1.016M Shares 50,154 Est. Cost $24.67 Unrealized -37.3%
LEG LEGGETT & PLATT INC 0.0%
Value $1.016M Shares 28,907 Est. Cost $46.35 Unrealized -33.1%
TECHTARGET INC 0.0%
Value $1.016M Shares 33,849 Est. Cost $23.55 Unrealized
VECTOR GROUP LTD 0.0%
Value $1.012M Shares 100,629 Est. Cost $13.27 Unrealized
MODEL N INC 0.0%
Value $1.01M Shares 29,042 Est. Cost $28.12 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $1.01M Shares 15,165 Est. Cost $44.00 Unrealized +16.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.008M Shares 17,100 Est. Cost $64.18 Unrealized -13.3%
CNS COHEN & STEERS INC 0.0%
Value $1.005M Shares 14,774 Est. Cost $35.22 Unrealized +40.4%
XGN EXAGEN INC 0.0%
Value $1.005M Shares 81,012 Est. Cost $15.96 Unrealized -15.2%
CRAI CRA INTL INC 0.0%
Value $1.002M Shares 25,375 Est. Cost $33.28 Unrealized +5.7%
VSEC VSE CORP 0.0%
Value $1.001M Shares 31,885 Est. Cost $24.42 Unrealized -10.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $998K Shares 90,607 Est. Cost $23.42 Unrealized -54.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $994K Shares 56,799 Est. Cost $14.42 Unrealized +35.7%
ANAPLAN INC 0.0%
Value $991K Shares 21,877 Est. Cost $46.92 Unrealized
AIRG AIRGAIN INC 0.0%
Value $989K Shares 92,078 Est. Cost $14.03 Unrealized -39.1%
ARCB ARCBEST CORP 0.0%
Value $989K Shares 37,298 Est. Cost $25.98 Unrealized -20.1%
EEMS ISHARES INC 0.0%
Value $988K Shares 25,318 Est. Cost $34.30 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $978K Shares 46,657 Est. Cost $14.34 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value $978K Shares 59,345 Est. Cost $12.51 Unrealized +0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value $974K Shares 36,148 Est. Cost $11.91 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value $973K Shares 40,062 Est. Cost $11.66 Unrealized +21.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $966K Shares 8,708 Est. Cost $130.97 Unrealized -38.7%
SATS ECHOSTAR CORP 0.0%
Value $962K Shares 34,392 Est. Cost $37.01 Unrealized -17.9%
M MACYS INC 0.0%
Value $952K Shares 138,323 Est. Cost $10.90 Unrealized -43.5%
CLDT CHATHAM LODGING TR 0.0%
Value $952K Shares 155,554 Est. Cost $15.41 Unrealized
JERNIGAN CAP INC 0.0%
Value $951K Shares 69,550 Est. Cost $18.64 Unrealized
ATRC ATRICURE INC 0.0%
Value $949K Shares 21,103 Est. Cost $32.62 Unrealized +33.5%
CG CARLYLE GROUP INC 0.0%
Value $948K Shares 33,972 Est. Cost $23.69 Unrealized -10.0%
CARA THERAPEUTICS INC 0.0%
Value $944K Shares 55,194 Est. Cost $18.35 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $944K Shares 47,409 Est. Cost $31.62 Unrealized -49.1%
MATINAS BIOPHARMA HLDGS INC 0.0%
Value $943K Shares 1,220,332 Est. Cost $0.77 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $942K Shares 57,675 Est. Cost $15.35 Unrealized -11.4%
ARCH RESOURCES INC 0.0%
Value $938K Shares 33,012 Est. Cost $28.41 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $936K Shares 227,843 Est. Cost $3.55 Unrealized +8.8%
GRAFTECH INTL LTD 0.0%
Value $935K Shares 117,166 Est. Cost $8.36 Unrealized
AVTR AVANTOR INC 0.0%
Value $931K Shares 54,770 Est. Cost $16.55 Unrealized -1.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $930K Shares 72,650 Est. Cost $18.32 Unrealized
ADT ADT INC DEL 0.0%
Value $923K Shares 115,683 Est. Cost $5.23 Unrealized +9.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $923K Shares 306,477 Est. Cost $3.60 Unrealized -10.8%
IWD ISHARES TR 0.0%
Value $922K Shares 8,190 Est. Cost $124.83 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $918K Shares 24,921 Est. Cost $33.99 Unrealized -17.2%
ENSTAR GROUP LIMITED 0.0%
Value $918K Shares 6,009 Est. Cost $179.93 Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $915K Shares 8,053 Est. Cost $94.54 Unrealized -24.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $912K Shares 29,747 Est. Cost $42.70 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $912K Shares 22,491 Est. Cost $46.20 Unrealized -28.7%
PI IMPINJ INC 0.0%
Value $912K Shares 33,200 Est. Cost $27.72 Unrealized -15.6%
FERRO CORP 0.0%
Value $907K Shares 75,976 Est. Cost $12.51 Unrealized
ACCELERON PHARMA INC 0.0%
Value $907K Shares 9,520 Est. Cost $54.35 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $905K Shares 20,126 Est. Cost $57.43 Unrealized -32.4%
EAGLE BULK SHIPPING INC 0.0%
Value $904K Shares 412,780 Est. Cost $5.08 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $900K Shares 36,877 Est. Cost $40.05 Unrealized -38.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $900K Shares 54,781 Est. Cost $55.47 Unrealized -73.6%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $900K Shares 23,269 Est. Cost $32.48 Unrealized -3.2%
LIBERTY MEDIA CORP DEL 0.0%
Value $898K Shares 30,780 Est. Cost $39.60 Unrealized
SAM BOSTON BEER INC 0.0%
Value $897K Shares 1,671 Est. Cost $393.06 Unrealized +23.2%
GAMIDA CELL LTD 0.0%
Value $895K Shares 195,786 Est. Cost $4.60 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $895K Shares 68,486 Est. Cost $30.97 Unrealized -60.8%
IHRT IHEARTMEDIA INC 0.0%
Value $892K Shares 106,833 Est. Cost $12.23 Unrealized -36.3%
EQBK EQUITY BANCSHARES INC 0.0%
Value $892K Shares 51,125 Est. Cost $25.91 Unrealized -40.1%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $891K Shares 110,250 Est. Cost $11.70 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $891K Shares 173,600 Est. Cost $4.26 Unrealized -4.2%
TALO TALOS ENERGY INC 0.0%
Value $889K Shares 96,616 Est. Cost $21.85 Unrealized -52.3%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $889K Shares 40,815 Est. Cost $28.57 Unrealized -29.2%
PINS PINTEREST INC 0.0%
Value $888K Shares 40,054 Est. Cost $29.60 Unrealized -34.1%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $887K Shares 25,467 Est. Cost $74.05 Unrealized
YAMANA GOLD INC 0.0%
Value $883K Shares 161,800 Est. Cost $5.46 Unrealized
ALV AUTOLIV INC 0.0%
Value $881K Shares 13,653 Est. Cost $61.94 Unrealized -14.5%
CUBE CUBESMART 0.0%
Value $879K Shares 32,550 Est. Cost $34.46 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $877K Shares 34,904 Est. Cost $30.67 Unrealized -18.6%
GMED GLOBUS MED INC 0.0%
Value $875K Shares 18,348 Est. Cost $48.35 Unrealized -0.2%
BUNGE LIMITED 0.0%
Value $875K Shares 21,272 Est. Cost $56.67 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $873K Shares 47,233 Est. Cost $27.23 Unrealized
ENS ENERSYS 0.0%
Value $865K Shares 13,426 Est. Cost $64.78 Unrealized -13.7%
PRA PROASSURANCE CORP 0.0%
Value $864K Shares 59,692 Est. Cost $52.34 Unrealized -67.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $863K Shares 22,893 Est. Cost $29.54 Unrealized +15.7%
XNCR XENCOR INC 0.0%
Value $858K Shares 26,496 Est. Cost $31.68 Unrealized -3.3%
CC CHEMOURS CO 0.0%
Value $848K Shares 55,247 Est. Cost $24.53 Unrealized -58.2%
NNBR NN INC 0.0%
Value $844K Shares 178,100 Est. Cost $10.50 Unrealized -66.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $843K Shares 71,585 Est. Cost $11.20 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $842K Shares 44,700 Est. Cost $27.57 Unrealized -46.6%
APREA THERAPEUTICS INC 0.0%
Value $840K Shares 21,664 Est. Cost $45.54 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $840K Shares 33,708 Est. Cost $21.19 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $838K Shares 40,014 Est. Cost $34.71 Unrealized -43.0%
UNM UNUM GROUP 0.0%
Value $834K Shares 50,300 Est. Cost $27.15 Unrealized -41.9%
FRANKLIN FINL NETWORK INC 0.0%
Value $828K Shares 32,150 Est. Cost $30.34 Unrealized
QUOTIENT LTD 0.0%
Value $826K Shares 111,620 Est. Cost $7.44 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $825K Shares 55,650 Est. Cost $15.83 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $825K Shares 6,334 Est. Cost $120.80 Unrealized
RITE AID CORP 0.0%
Value $824K Shares 48,286 Est. Cost $14.84 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $822K Shares 4,045 Est. Cost $261.56 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $819K Shares 70,760 Est. Cost $14.25 Unrealized -23.1%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $818K Shares 24,590 Est. Cost $20.86 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $813K Shares 14,102 Est. Cost $45.10 Unrealized +1.1%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $810K Shares 46,396 Est. Cost $26.92 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $809K Shares 23,137 Est. Cost $47.94 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $807K Shares 28,995 Est. Cost $39.63 Unrealized
MOD MODINE MFG CO 0.0%
Value $806K Shares 146,000 Est. Cost $11.59 Unrealized -60.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $806K Shares 16,060 Est. Cost $57.98 Unrealized -10.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $805K Shares 42,982 Est. Cost $19.78 Unrealized -17.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $801K Shares 67,541 Est. Cost $9.61 Unrealized -0.4%
CABA CABALETTA BIO INC 0.0%
Value $797K Shares 71,513 Est. Cost $11.85 Unrealized -35.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $792K Shares 64,261 Est. Cost $7.09 Unrealized
VISTA OUTDOOR INC 0.0%
Value $789K Shares 54,610 Est. Cost $13.22 Unrealized
CREE INC 0.0%
Value $786K Shares 13,275 Est. Cost $55.84 Unrealized
OPTU ALTICE USA INC 0.0%
Value $783K Shares 34,744 Est. Cost $26.18 Unrealized -6.3%
PII POLARIS INC 0.0%
Value $781K Shares 8,444 Est. Cost $86.30 Unrealized -11.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $781K Shares 29,732 Est. Cost $27.27 Unrealized -8.9%
SPX CORP 0.0%
Value $780K Shares 18,953 Est. Cost $49.88 Unrealized
APPF APPFOLIO INC 0.0%
Value $777K Shares 4,777 Est. Cost $99.08 Unrealized +32.1%
LIFE STORAGE INC 0.0%
Value $776K Shares 8,172 Est. Cost $103.08 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value $775K Shares 129,235 Est. Cost $12.07 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $772K Shares 10,724 Est. Cost $19.65 Unrealized -27.0%
MTRX MATRIX SVC CO 0.0%
Value $772K Shares 79,375 Est. Cost $20.24 Unrealized -52.0%
VVX VECTRUS INC 0.0%
Value $772K Shares 15,721 Est. Cost $44.97 Unrealized +7.6%
ABR ARBOR RLTY TR INC 0.0%
Value $771K Shares 83,410 Est. Cost $12.42 Unrealized
IOSP INNOSPEC INC 0.0%
Value $767K Shares 9,935 Est. Cost $82.33 Unrealized -18.2%
TUPPERWARE BRANDS CORP 0.0%
Value $766K Shares 161,278 Est. Cost $10.57 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $763K Shares 25,315 Est. Cost $34.08 Unrealized -26.3%
CARDTRONICS PLC 0.0%
Value $758K Shares 31,601 Est. Cost $30.24 Unrealized
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $757K Shares 46,984 Est. Cost $18.39 Unrealized -33.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $751K Shares 17,844 Est. Cost $56.70 Unrealized -41.4%
DRIL QUIP INC 0.0%
Value $748K Shares 25,095 Est. Cost $50.02 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $748K Shares 13,023 Est. Cost $47.28 Unrealized +1.5%
INOVALON HLDGS INC 0.0%
Value $744K Shares 38,639 Est. Cost $17.38 Unrealized
PCG PG&E CORP 0.0%
Value $743K Shares 83,734 Est. Cost $14.63 Unrealized -26.4%
ONTO ONTO INNOVATION INC 0.0%
Value $743K Shares 21,822 Est. Cost $34.27 Unrealized -5.2%
NEW YORK MTG TR INC 0.0%
Value $742K Shares 284,240 Est. Cost $4.73 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $741K Shares 8,144 Est. Cost $70.40 Unrealized +1.5%
NWPX NORTHWEST PIPE CO 0.0%
Value $740K Shares 29,500 Est. Cost $24.16 Unrealized -1.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $738K Shares 23,700 Est. Cost $28.21 Unrealized -8.7%
CRVL CORVEL CORP 0.0%
Value $735K Shares 10,370 Est. Cost $25.66 Unrealized -23.3%
SB ONE BANCORP 0.0%
Value $733K Shares 37,211 Est. Cost $26.62 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $732K Shares 8,687 Est. Cost $87.81 Unrealized -10.0%
TRGP TARGA RES CORP 0.0%
Value $732K Shares 36,453 Est. Cost $32.08 Unrealized -58.1%
GLATFELTER 0.0%
Value $732K Shares 45,637 Est. Cost $16.97 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $731K Shares 98,393 Est. Cost $13.02 Unrealized
CHEMOCENTRYX INC 0.0%
Value $729K Shares 12,668 Est. Cost $30.78 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $729K Shares 15,652 Est. Cost $44.29 Unrealized -9.9%
CTSO CYTOSORBENTS CORP 0.0%
Value $729K Shares 73,630 Est. Cost $8.96 Unrealized +2.5%
QNCX CORTEXYME INC 0.0%
Value $727K Shares 15,707 Est. Cost $46.18 Unrealized -0.8%
HBCP Home Bancorp Inc 0.0%
Value $726K Shares 27,150 Est. Cost $33.56 Unrealized -37.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $720K Shares 9,574 Est. Cost $54.36 Unrealized +6.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value $715K Shares 24,988 Est. Cost $47.35 Unrealized -44.0%
NNI NELNET INC 0.0%
Value $709K Shares 14,855 Est. Cost $62.06 Unrealized -24.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $706K Shares 8,232 Est. Cost $60.92 Unrealized +8.9%
GRUBHUB INC 0.0%
Value $706K Shares 10,049 Est. Cost $56.85 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $704K Shares 22,320 Est. Cost $43.92 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $701K Shares 237,037 Est. Cost $10.17 Unrealized -68.6%
FALCON MINERALS CORP 0.0%
Value $700K Shares 218,817 Est. Cost $6.91 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $699K Shares 71,947 Est. Cost $19.63 Unrealized -49.9%
CNX CNX RESOURCES CORPORATION 0.0%
Value $699K Shares 80,799 Est. Cost $7.91 Unrealized +27.2%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $699K Shares 66,718 Est. Cost $11.79 Unrealized -21.7%
REDFIN CORP 0.0%
Value $694K Shares 16,558 Est. Cost $17.97 Unrealized
BELFB BEL FUSE INC 0.0%
Value $693K Shares 64,564 Est. Cost $15.20 Unrealized -43.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $690K Shares 9,388 Est. Cost $47.78 Unrealized +22.4%
BLACKROCK TCP CAPITAL CORP 0.0%
Value $682K Shares 700,000 Est. Cost $0.97 Unrealized
TWO HBRS INVT CORP 0.0%
Value $681K Shares 135,112 Est. Cost $7.31 Unrealized
STERICYCLE INC 0.0%
Value $680K Shares 12,144 Est. Cost $51.43 Unrealized
R1 RCM INC 0.0%
Value $679K Shares 60,916 Est. Cost $10.37 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $674K Shares 73,884 Est. Cost $13.92 Unrealized
ACWI ISHARES TR 0.0%
Value $673K Shares 9,134 Est. Cost $73.68 Unrealized
VICR VICOR CORP 0.0%
Value $669K Shares 9,296 Est. Cost $43.80 Unrealized +28.2%
PCRX PACIRA BIOSCIENCES 0.0%
Value $668K Shares 12,723 Est. Cost $40.64 Unrealized +2.8%
HOWARD BANCORP INC 0.0%
Value $666K Shares 62,700 Est. Cost $18.96 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $661K Shares 26,775 Est. Cost $21.47 Unrealized +2.5%
KOD KODIAK SCIENCES INC 0.0%
Value $659K Shares 12,184 Est. Cost $46.59 Unrealized +21.0%
MOV MOVADO GROUP INC 0.0%
Value $659K Shares 60,752 Est. Cost $20.87 Unrealized -48.3%
STAA STAAR SURGICAL CO 0.0%
Value $659K Shares 10,704 Est. Cost $31.84 Unrealized +28.3%
LIVONGO HEALTH INC 0.0%
Value $655K Shares 8,716 Est. Cost $35.99 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $653K Shares 27,494 Est. Cost $28.52 Unrealized -22.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $652K Shares 26,500 Est. Cost $26.08 Unrealized -13.2%
RMAX RE MAX HLDGS INC 0.0%
Value $651K Shares 20,697 Est. Cost $27.12 Unrealized -13.1%
TAUBMAN CTRS INC 0.0%
Value $649K Shares 17,192 Est. Cost $38.96 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $647K Shares 9,407 Est. Cost $59.15 Unrealized -13.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $646K Shares 9,351 Est. Cost $58.95 Unrealized -4.7%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $642K Shares 14,514 Est. Cost $35.19 Unrealized +7.7%
ATHERSYS INC NEW 0.0%
Value $640K Shares 231,952 Est. Cost $2.76 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $639K Shares 7,769 Est. Cost $30.70 Unrealized +150.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $638K Shares 8,038 Est. Cost $53.77 Unrealized +19.2%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $637K Shares 221,233 Est. Cost $16.83 Unrealized -81.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $636K Shares 18,611 Est. Cost $34.08 Unrealized -12.6%
PRINCIPIA BIOPHARMA INC 0.0%
Value $634K Shares 10,606 Est. Cost $39.53 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $633K Shares 6,915 Est. Cost $37.76 Unrealized +54.2%
ALLAKOS INC 0.0%
Value $627K Shares 8,727 Est. Cost $73.96 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $626K Shares 8,339 Est. Cost $51.79 Unrealized +17.6%
QAD INC 0.0%
Value $626K Shares 15,171 Est. Cost $45.06 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $626K Shares 25,453 Est. Cost $23.49 Unrealized -4.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $625K Shares 21,662 Est. Cost $31.83 Unrealized -18.0%
LZB LA Z BOY INC 0.0%
Value $623K Shares 23,030 Est. Cost $31.27 Unrealized -23.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $623K Shares 68,157 Est. Cost $7.29 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $615K Shares 57,110 Est. Cost $13.17 Unrealized -34.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $614K Shares 14,401 Est. Cost $59.87 Unrealized -31.9%
GFF GRIFFON CORP 0.0%
Value $613K Shares 33,100 Est. Cost $14.10 Unrealized -5.9%
TEAM INC 0.0%
Value $613K Shares 110,000 Est. Cost $14.57 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $613K Shares 6,059 Est. Cost $36.29 Unrealized +19.4%
GHC GRAHAM HLDGS CO 0.0%
Value $613K Shares 1,788 Est. Cost $563.45 Unrealized -41.2%
PPD INC 0.0%
Value $613K Shares 22,858 Est. Cost $22.76 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $612K Shares 19,390 Est. Cost $27.68 Unrealized +13.6%
HUDSON PAC PPTYS INC 0.0%
Value $611K Shares 24,296 Est. Cost $33.46 Unrealized
RMR RMR GROUP INC 0.0%
Value $605K Shares 20,530 Est. Cost $19.68 Unrealized -16.3%
JBGS JBG SMITH PPTYS 0.0%
Value $604K Shares 20,441 Est. Cost $39.21 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $603K Shares 15,590 Est. Cost $43.17 Unrealized
EXPO EXPONENT INC 0.0%
Value $603K Shares 7,453 Est. Cost $59.97 Unrealized +12.7%
CORE LABORATORIES N V 0.0%
Value $603K Shares 29,678 Est. Cost $70.96 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $603K Shares 13,336 Est. Cost $50.10 Unrealized -29.0%
PDL BIOPHARMA INC 0.0%
Value $601K Shares 206,580 Est. Cost $2.68 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $597K Shares 5,470 Est. Cost $138.74 Unrealized -36.3%
AR ANTERO RESOURCES CORP 0.0%
Value $596K Shares 234,812 Est. Cost $2.42 Unrealized +8.1%
COVETRUS INC 0.0%
Value $595K Shares 33,281 Est. Cost $12.77 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $590K Shares 255,518 Est. Cost $4.03 Unrealized -22.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value $587K Shares 20,302 Est. Cost $28.00 Unrealized -9.9%
II-VI INC 0.0%
Value $587K Shares 12,428 Est. Cost $36.54 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $586K Shares 10,536 Est. Cost $43.91 Unrealized +19.2%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $586K Shares 31,736 Est. Cost $42.74 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $584K Shares 131,953 Est. Cost $4.18 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $582K Shares 11,752 Est. Cost $64.07 Unrealized -30.4%
CVNA CARVANA CO 0.0%
Value $581K Shares 4,837 Est. Cost $71.84 Unrealized +30.4%
NPKI NEWPARK RES INC 0.0%
Value $579K Shares 259,293 Est. Cost $9.86 Unrealized -82.8%
EARTHSTONE ENERGY INC 0.0%
Value $578K Shares 203,593 Est. Cost $8.14 Unrealized
AN AUTONATION INC 0.0%
Value $578K Shares 15,386 Est. Cost $42.67 Unrealized -15.2%
POTBELLY CORP 0.0%
Value $577K Shares 252,900 Est. Cost $3.09 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $577K Shares 29,002 Est. Cost $14.87 Unrealized
CHUYS HLDGS INC 0.0%
Value $571K Shares 38,400 Est. Cost $15.45 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $567K Shares 396,726 Est. Cost $2.88 Unrealized -60.2%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $567K Shares 86,890 Est. Cost $11.46 Unrealized -44.0%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $566K Shares 34,095 Est. Cost $34.74 Unrealized -60.5%
Luminex Corp Del 0.0%
Value $562K Shares 17,261 Est. Cost $28.21 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $560K Shares 61,150 Est. Cost $46.93 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $560K Shares 21,082 Est. Cost $27.39 Unrealized -16.6%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $558K Shares 75,075 Est. Cost $12.12 Unrealized -44.7%
JOE ST JOE CO 0.0%
Value $555K Shares 28,587 Est. Cost $18.15 Unrealized +1.5%
ONB OLD NATL BANCORP IND 0.0%
Value $553K Shares 40,211 Est. Cost $16.89 Unrealized -20.1%
CASH META FINL GROUP INC 0.0%
Value $551K Shares 30,320 Est. Cost $32.39 Unrealized -47.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $549K Shares 8,469 Est. Cost $49.52 Unrealized +1.6%
NOVT NOVANTA INC 0.0%
Value $548K Shares 5,137 Est. Cost $81.45 Unrealized +14.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value $546K Shares 17,700 Est. Cost $20.42 Unrealized -12.7%
PLCE CHILDRENS PL INC 0.0%
Value $544K Shares 14,551 Est. Cost $65.06 Unrealized -47.7%
LYFT LYFT INC 0.0%
Value $543K Shares 16,464 Est. Cost $54.20 Unrealized -41.7%
CLOUDERA INC 0.0%
Value $543K Shares 42,707 Est. Cost $8.96 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value $542K Shares 47,830 Est. Cost $11.33 Unrealized
LANNET INC 0.0%
Value $539K Shares 74,254 Est. Cost $7.55 Unrealized
BDTX Black Diamond Therapeutics I 0.0%
Value $537K Shares 12,737 Est. Cost $30.64 Unrealized +20.1%
NMRK NEWMARK GROUP INC 0.0%
Value $537K Shares 110,476 Est. Cost $5.11 Unrealized -22.1%
FUL FULLER H B CO 0.0%
Value $532K Shares 11,936 Est. Cost $41.87 Unrealized -19.3%
GRACE W R & CO DEL NEW 0.0%
Value $531K Shares 10,458 Est. Cost $65.95 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $531K Shares 141,998 Est. Cost $6.76 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $530K Shares 8,358 Est. Cost $12.89 Unrealized -8.5%
RBB RBB BANCORP 0.0%
Value $528K Shares 38,700 Est. Cost $13.19 Unrealized -2.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $526K Shares 22,149 Est. Cost $45.55 Unrealized -52.3%
OUTFRONT MEDIA INC 0.0%
Value $520K Shares 36,685 Est. Cost $26.26 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $516K Shares 33,521 Est. Cost $18.34 Unrealized -23.4%
MTS SYS CORP 0.0%
Value $515K Shares 29,260 Est. Cost $24.09 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $514K Shares 5,842 Est. Cost $84.86 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $513K Shares 62,811 Est. Cost $19.97 Unrealized
K12 INC 0.0%
Value $512K Shares 18,801 Est. Cost $24.00 Unrealized
VVV VALVOLINE INC 0.0%
Value $511K Shares 26,445 Est. Cost $23.63 Unrealized -28.2%
QLYS QUALYS INC 0.0%
Value $511K Shares 4,912 Est. Cost $83.33 Unrealized +25.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $510K Shares 81,151 Est. Cost $7.68 Unrealized -24.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $508K Shares 3,662 Est. Cost $96.40 Unrealized +26.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $503K Shares 14,890 Est. Cost $24.48 Unrealized +2.5%
BANF BANCFIRST CORP 0.0%
Value $502K Shares 12,364 Est. Cost $39.83 Unrealized -17.8%
IWM ISHARES TR 0.0%
Value $501K Shares 3,500 Est. Cost $162.38 Unrealized
MCEWEN MNG INC 0.0%
Value $499K Shares 494,100 Est. Cost $1.56 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $497K Shares 7,370 Est. Cost $57.26 Unrealized +10.0%
GEO GEO GROUP INC NEW 0.0%
Value $497K Shares 42,013 Est. Cost $14.74 Unrealized -25.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $495K Shares 12,301 Est. Cost $36.64 Unrealized -11.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $487K Shares 9,596 Est. Cost $43.60 Unrealized +12.7%
RH RH 0.0%
Value $483K Shares 1,940 Est. Cost $145.82 Unrealized +24.2%
ARVN ARVINAS INC 0.0%
Value $483K Shares 14,411 Est. Cost $39.69 Unrealized +7.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $482K Shares 21,166 Est. Cost $24.86 Unrealized -10.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $479K Shares 27,841 Est. Cost $13.63 Unrealized -1.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $479K Shares 43,517 Est. Cost $8.35 Unrealized -6.5%
NGVT INGEVITY CORP 0.0%
Value $476K Shares 9,062 Est. Cost $82.09 Unrealized -42.2%
PBF PBF ENERGY INC 0.0%
Value $475K Shares 46,351 Est. Cost $25.54 Unrealized -60.9%
IRBTQ IROBOT CORP 0.0%
Value $471K Shares 5,611 Est. Cost $66.39 Unrealized -0.8%
CHICOS FAS INC 0.0%
Value $470K Shares 340,907 Est. Cost $1.48 Unrealized
CNA CNA FINL CORP 0.0%
Value $468K Shares 14,564 Est. Cost $30.38 Unrealized -31.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $468K Shares 17,709 Est. Cost $31.37 Unrealized -21.1%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $468K Shares 74,650 Est. Cost $20.01 Unrealized -71.3%
EVR EVERCORE INC 0.0%
Value $467K Shares 7,925 Est. Cost $67.44 Unrealized -28.2%
AAON AAON INC 0.0%
Value $466K Shares 8,575 Est. Cost $28.22 Unrealized +15.5%
UNITI GROUP INC 0.0%
Value $465K Shares 49,784 Est. Cost $8.53 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $465K Shares 19,640 Est. Cost $18.06 Unrealized -6.1%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $464K Shares 5,952 Est. Cost $86.52 Unrealized -17.3%
CAI INTERNATIONAL INC 0.0%
Value $461K Shares 27,670 Est. Cost $20.67 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $461K Shares 168,125 Est. Cost $7.35 Unrealized
ANDE ANDERSONS INC 0.0%
Value $460K Shares 33,445 Est. Cost $14.87 Unrealized -13.5%
CHANGE HEALTHCARE INC 0.0%
Value $457K Shares 40,828 Est. Cost $11.23 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $454K Shares 19,612 Est. Cost $27.30 Unrealized -33.5%
PNTG Pennant Group Inc 0.0%
Value $454K Shares 20,079 Est. Cost $23.50 Unrealized -10.9%
MG MISTRAS GROUP INC 0.0%
Value $453K Shares 114,758 Est. Cost $15.18 Unrealized -72.7%
PS BUSINESS PKS INC CALIF 0.0%
Value $453K Shares 3,420 Est. Cost $181.30 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value $453K Shares 5,154 Est. Cost $84.43 Unrealized -13.6%
LIMELIGHT NETWORKS INC 0.0%
Value $451K Shares 61,283 Est. Cost $4.69 Unrealized
ADNT ADIENT PLC 0.0%
Value $450K Shares 27,400 Est. Cost $15.21 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value $449K Shares 1,121 Est. Cost $393.40 Unrealized -7.0%
PRLB PROTO LABS INC 0.0%
Value $448K Shares 3,979 Est. Cost $84.29 Unrealized +21.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $447K Shares 31,275 Est. Cost $22.15 Unrealized -40.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $444K Shares 3,025 Est. Cost $196.08 Unrealized -15.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $443K Shares 12,072 Est. Cost $36.70 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $443K Shares 29,400 Est. Cost $14.34 Unrealized -4.0%
APPS DIGITAL TURBINE INC 0.0%
Value $437K Shares 34,729 Est. Cost $7.12 Unrealized -1.9%
FIBROGEN INC 0.0%
Value $437K Shares 10,787 Est. Cost $38.97 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $437K Shares 25,550 Est. Cost $24.87 Unrealized -31.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $435K Shares 5,181 Est. Cost $76.51 Unrealized +1.8%
ISTAR INC 0.0%
Value $435K Shares 35,306 Est. Cost $12.51 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $435K Shares 3,243 Est. Cost $161.62 Unrealized -21.1%
TNET TRINET GROUP INC 0.0%
Value $434K Shares 7,129 Est. Cost $65.72 Unrealized -25.9%
DORM DORMAN PRODUCTS INC 0.0%
Value $433K Shares 6,457 Est. Cost $74.08 Unrealized -13.2%
FHN FIRST HORIZON NATL CORP 0.0%
Value $433K Shares 43,522 Est. Cost $12.23 Unrealized -39.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $432K Shares 14,150 Est. Cost $28.45 Unrealized -7.8%
IRM IRON MTN INC NEW 0.0%
Value $430K Shares 16,476 Est. Cost $23.51 Unrealized -18.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $429K Shares 20,346 Est. Cost $25.61 Unrealized -26.8%
CLBK COLUMBIA FINL INC 0.0%
Value $428K Shares 30,636 Est. Cost $15.39 Unrealized -9.3%
OSIS OSI SYSTEMS INC 0.0%
Value $427K Shares 5,719 Est. Cost $91.13 Unrealized -19.8%
SVMK INC 0.0%
Value $426K Shares 18,108 Est. Cost $16.99 Unrealized
FIREEYE INC 0.0%
Value $424K Shares 34,846 Est. Cost $13.34 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $423K Shares 43,200 Est. Cost $7.99 Unrealized -5.8%
VREX VAREX IMAGING CORP 0.0%
Value $421K Shares 27,800 Est. Cost $27.21 Unrealized -25.8%
ACACIA COMMUNICATIONS INC 0.0%
Value $420K Shares 6,254 Est. Cost $52.93 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $419K Shares 12,214 Est. Cost $30.24 Unrealized +1.1%
BE BLOOM ENERGY CORP 0.0%
Value $418K Shares 38,444 Est. Cost $7.86 Unrealized -0.7%
PDD PINDUODUO INC 0.0%
Value $418K Shares 4,868 Est. Cost $37.71 Unrealized
PLUG PLUG POWER INC 0.0%
Value $416K Shares 50,708 Est. Cost $2.61 Unrealized +79.4%
WEINGARTEN RLTY INVS 0.0%
Value $410K Shares 21,680 Est. Cost $29.36 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $409K Shares 88,434 Est. Cost $4.88 Unrealized -8.0%
ALKS ALKERMES PLC 0.0%
Value $409K Shares 21,085 Est. Cost $20.90 Unrealized -22.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $408K Shares 10,820 Est. Cost $52.62 Unrealized -37.4%
VNET 21VIANET GROUP INC 0.0%
Value $407K Shares 17,060 Est. Cost $23.86 Unrealized
RPD RAPID7 INC 0.0%
Value $407K Shares 7,981 Est. Cost $55.92 Unrealized -16.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $406K Shares 21,550 Est. Cost $26.02 Unrealized -28.7%
RC READY CAPITAL CORP 0.0%
Value $405K Shares 46,600 Est. Cost $9.91 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $404K Shares 19,401 Est. Cost $20.46 Unrealized -1.9%
HRI HERC HLDGS INC 0.0%
Value $403K Shares 13,101 Est. Cost $35.53 Unrealized -33.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $403K Shares 7,530 Est. Cost $40.31 Unrealized +14.9%
ZYXIQ ZYNEX INC 0.0%
Value $403K Shares 16,199 Est. Cost $16.74 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL 0.0%
Value $401K Shares 30,011 Est. Cost $19.83 Unrealized
MTRN MATERION CORP 0.0%
Value $399K Shares 6,486 Est. Cost $55.41 Unrealized -8.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $399K Shares 42,343 Est. Cost $8.75 Unrealized -6.7%
MSEX MIDDLESEX WATER CO 0.0%
Value $398K Shares 5,918 Est. Cost $56.27 Unrealized +12.6%
WSFS WSFS FINL CORP 0.0%
Value $393K Shares 13,696 Est. Cost $39.51 Unrealized -33.0%
MNRO MONRO INC 0.0%
Value $393K Shares 7,145 Est. Cost $60.06 Unrealized -11.4%
MLAB MESA LABS INC 0.0%
Value $393K Shares 1,815 Est. Cost $179.88 Unrealized +25.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $393K Shares 5,024 Est. Cost $52.41 Unrealized +26.3%
VIRT VIRTU FINL INC 0.0%
Value $392K Shares 16,617 Est. Cost $22.22 Unrealized +5.2%
Navistar Intl Corp New 0.0%
Value $392K Shares 13,884 Est. Cost $28.21 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $392K Shares 30,573 Est. Cost $14.11 Unrealized -37.5%
BCPC BALCHEM CORP 0.0%
Value $392K Shares 4,130 Est. Cost $90.57 Unrealized +0.0%
ACMR ACM RESEARCH INC 0.0%
Value $392K Shares 6,291 Est. Cost $16.07 Unrealized +2.1%
KEX KIRBY CORP 0.0%
Value $389K Shares 7,268 Est. Cost $83.60 Unrealized -38.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $387K Shares 12,497 Est. Cost $26.46 Unrealized -16.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $385K Shares 6,667 Est. Cost $26.97 Unrealized +53.5%
TDW TIDEWATER INC NEW 0.0%
Value $384K Shares 68,702 Est. Cost $22.20 Unrealized -74.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value $383K Shares 21,725 Est. Cost $18.13 Unrealized -31.1%
BIOTELEMETRY INC 0.0%
Value $383K Shares 8,486 Est. Cost $43.48 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $381K Shares 34,918 Est. Cost $18.14 Unrealized -45.7%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $380K Shares 22,486 Est. Cost $24.09 Unrealized -34.6%
AIN ALBANY INTL CORP 0.0%
Value $380K Shares 6,474 Est. Cost $73.01 Unrealized -30.8%
TITN TITAN MACHY INC 0.0%
Value $380K Shares 35,000 Est. Cost $12.71 Unrealized -24.8%
LPG DORIAN LPG LTD 0.0%
Value $377K Shares 48,738 Est. Cost $8.63 Unrealized -4.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $377K Shares 17,804 Est. Cost $21.82 Unrealized -11.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $377K Shares 35,459 Est. Cost $15.17 Unrealized -28.1%
IBERIABANK CORP 0.0%
Value $375K Shares 8,235 Est. Cost $80.53 Unrealized
RRC RANGE RES CORP 0.0%
Value $375K Shares 66,574 Est. Cost $5.07 Unrealized +9.5%
MOBILE TELESYSTEMS PJSC 0.0%
Value $374K Shares 40,668 Est. Cost $8.21 Unrealized
LUTHER BURBANK CORP 0.0%
Value $374K Shares 37,400 Est. Cost $9.94 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $373K Shares 25,345 Est. Cost $11.61 Unrealized
BED BATH & BEYOND INC 0.0%
Value $371K Shares 35,047 Est. Cost $16.42 Unrealized
BARNES GROUP INC 0.0%
Value $367K Shares 9,284 Est. Cost $53.78 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $365K Shares 5,749 Est. Cost $69.77 Unrealized -9.4%
FEDERAL REALTY INVT TR 0.0%
Value $365K Shares 4,289 Est. Cost $135.42 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $365K Shares 8,921 Est. Cost $28.29 Unrealized +18.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $363K Shares 37,531 Est. Cost $16.37 Unrealized
CATO CATO CORP NEW 0.0%
Value $363K Shares 44,400 Est. Cost $10.06 Unrealized -25.4%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $362K Shares 5,739 Est. Cost $55.12 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $361K Shares 8,646 Est. Cost $11.95 Unrealized -15.4%
HEARTLAND FINL USA INC 0.0%
Value $361K Shares 10,794 Est. Cost $45.99 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $359K Shares 21,300 Est. Cost $20.22 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $359K Shares 8,228 Est. Cost $66.31 Unrealized -39.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $358K Shares 4,159 Est. Cost $101.09 Unrealized -24.7%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $358K Shares 19,261 Est. Cost $20.15 Unrealized
RUN SUNRUN INC 0.0%
Value $355K Shares 18,007 Est. Cost $17.41 Unrealized -12.1%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $354K Shares 37,676 Est. Cost $11.07 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $354K Shares 18,115 Est. Cost $30.39 Unrealized -35.1%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $353K Shares 13,344 Est. Cost $18.94 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $350K Shares 20,301 Est. Cost $19.53 Unrealized -33.9%
HOWARD HUGHES CORP 0.0%
Value $350K Shares 6,743 Est. Cost $129.32 Unrealized
NTNX NUTANIX INC 0.0%
Value $350K Shares 14,764 Est. Cost $23.95 Unrealized -13.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $349K Shares 11,218 Est. Cost $37.36 Unrealized -16.5%
CEDAR REALTY TRUST INC 0.0%
Value $349K Shares 352,419 Est. Cost $5.10 Unrealized
KAI KADANT INC 0.0%
Value $349K Shares 3,503 Est. Cost $85.52 Unrealized +1.0%
BLKB BLACKBAUD INC 0.0%
Value $348K Shares 6,090 Est. Cost $88.59 Unrealized -38.0%
NEKTAR THERAPEUTICS 0.0%
Value $347K Shares 14,963 Est. Cost $21.84 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $346K Shares 33,639 Est. Cost $11.83 Unrealized -20.0%
THIRD PT REINS LTD 0.0%
Value $346K Shares 46,048 Est. Cost $9.79 Unrealized
INSM INSMED INC 0.0%
Value $346K Shares 12,571 Est. Cost $20.02 Unrealized +18.4%
TDC TERADATA CORP DEL 0.0%
Value $345K Shares 16,602 Est. Cost $33.74 Unrealized -35.6%
AORT CRYOLIFE INC 0.0%
Value $344K Shares 17,927 Est. Cost $27.41 Unrealized -22.6%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $343K Shares 17,142 Est. Cost $19.06 Unrealized +3.4%
YORW YORK WTR CO 0.0%
Value $343K Shares 7,149 Est. Cost $37.26 Unrealized +3.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $343K Shares 7,607 Est. Cost $136.96 Unrealized -76.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $343K Shares 45,176 Est. Cost $9.15 Unrealized -36.9%
MAIN MAIN STR CAP CORP 0.0%
Value $340K Shares 10,909 Est. Cost $42.68 Unrealized -33.9%
1LIFE HEALTHCARE INC 0.0%
Value $339K Shares 9,332 Est. Cost $30.43 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $338K Shares 77,504 Est. Cost $4.45 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $336K Shares 7,045 Est. Cost $46.92 Unrealized -10.7%
ATRION CORP 0.0%
Value $336K Shares 527 Est. Cost $737.05 Unrealized
THRM GENTHERM INC 0.0%
Value $336K Shares 8,648 Est. Cost $38.69 Unrealized -2.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $334K Shares 24,466 Est. Cost $28.25 Unrealized
MOG/A MOOG INC 0.0%
Value $333K Shares 6,281 Est. Cost $76.92 Unrealized -36.8%
BIOXCEL THERAPEUTICS INC 0.0%
Value $333K Shares 6,284 Est. Cost $43.87 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $332K Shares 9,178 Est. Cost $25.66 Unrealized +8.4%
ENDO INTL PLC 0.0%
Value $332K Shares 96,653 Est. Cost $10.77 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $329K Shares 5,397 Est. Cost $19.09 Unrealized +16.7%
AX AXOS FINANCIAL INC 0.0%
Value $329K Shares 14,903 Est. Cost $28.95 Unrealized -29.8%
VSAT VIASAT INC 0.0%
Value $329K Shares 8,569 Est. Cost $79.26 Unrealized -48.7%
BCO BRINKS CO 0.0%
Value $328K Shares 7,215 Est. Cost $77.54 Unrealized -45.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $328K Shares 11,457 Est. Cost $32.94 Unrealized
WINA WINMARK CORP 0.0%
Value $327K Shares 1,912 Est. Cost $153.09 Unrealized -4.4%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $326K Shares 11,024 Est. Cost $29.15 Unrealized -4.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $325K Shares 127,307 Est. Cost $13.07 Unrealized -78.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $325K Shares 15,058 Est. Cost $36.12 Unrealized -45.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $323K Shares 7,845 Est. Cost $47.36 Unrealized -14.6%
LIVEPERSON INC 0.0%
Value $323K Shares 7,791 Est. Cost $36.01 Unrealized
TNC TENNANT CO 0.0%
Value $322K Shares 4,947 Est. Cost $60.45 Unrealized -6.8%
YELP YELP INC 0.0%
Value $321K Shares 13,857 Est. Cost $41.33 Unrealized -47.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $321K Shares 31,299 Est. Cost $14.43 Unrealized -35.1%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $320K Shares 47,213 Est. Cost $6.31 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $320K Shares 9,242 Est. Cost $81.10 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $320K Shares 35,924 Est. Cost $22.34 Unrealized
INSEEGO CORP 0.0%
Value $320K Shares 27,573 Est. Cost $9.55 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $319K Shares 6,655 Est. Cost $58.43 Unrealized -14.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $318K Shares 9,167 Est. Cost $24.10 Unrealized +11.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $318K Shares 13,139 Est. Cost $19.11 Unrealized +23.1%
ADVANCED DISP SVCS INC DEL 0.0%
Value $316K Shares 10,462 Est. Cost $24.87 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $316K Shares 21,833 Est. Cost $14.14 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $315K Shares 35,212 Est. Cost $12.45 Unrealized -39.0%
PSMT PRICESMART INC 0.0%
Value $314K Shares 5,197 Est. Cost $62.25 Unrealized -14.7%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $314K Shares 3,875 Est. Cost $116.01 Unrealized -37.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $312K Shares 28,667 Est. Cost $15.15 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $311K Shares 10,947 Est. Cost $28.41 Unrealized
AMRC Ameresco Inc 0.0%
Value $307K Shares 11,034 Est. Cost $15.38 Unrealized +31.0%
2U INC 0.0%
Value $306K Shares 8,065 Est. Cost $17.11 Unrealized
EXTENDED STAY AMER INC 0.0%
Value $304K Shares 27,156 Est. Cost $14.65 Unrealized
OYSTER PT PHARMA INC 0.0%
Value $304K Shares 10,527 Est. Cost $24.64 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $303K Shares 59,708 Est. Cost $14.32 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $303K Shares 22,327 Est. Cost $5.33 Unrealized +94.0%
GAP GAP INC 0.0%
Value $302K Shares 23,916 Est. Cost $17.64 Unrealized -57.9%
SABR SABRE CORP 0.0%
Value $302K Shares 37,524 Est. Cost $24.34 Unrealized -70.9%
CRK COMSTOCK RES INC 0.0%
Value $301K Shares 68,692 Est. Cost $5.77 Unrealized -1.9%
TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $301K Shares 13,512 Est. Cost $22.49 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $301K Shares 10,089 Est. Cost $25.21 Unrealized +7.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $301K Shares 6,330 Est. Cost $43.80 Unrealized -24.9%
MTW MANITOWOC CO INC 0.0%
Value $301K Shares 27,700 Est. Cost $10.60 Unrealized -10.7%
HP HELMERICH & PAYNE INC 0.0%
Value $300K Shares 15,352 Est. Cost $35.47 Unrealized -45.0%
GRC GORMAN RUPP CO 0.0%
Value $299K Shares 9,625 Est. Cost $33.62 Unrealized -12.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $298K Shares 12,263 Est. Cost $33.55 Unrealized -40.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $297K Shares 13,210 Est. Cost $19.99 Unrealized -8.4%
FSK FS KKR CAPITAL CORP 0.0%
Value $296K Shares 21,160 Est. Cost $6.35 Unrealized 0.0%
CHASE CORP 0.0%
Value $296K Shares 2,883 Est. Cost $110.73 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $296K Shares 5,565 Est. Cost $19.22 Unrealized -44.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $296K Shares 25,489 Est. Cost $11.27 Unrealized +15.3%
NRC NATIONAL RESH CORP 0.0%
Value $295K Shares 5,070 Est. Cost $56.15 Unrealized -5.9%
DDS DILLARDS INC 0.0%
Value $294K Shares 11,385 Est. Cost $48.90 Unrealized -55.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $294K Shares 14,412 Est. Cost $24.13 Unrealized -15.9%
JELD JELD-WEN HLDG INC 0.0%
Value $293K Shares 18,206 Est. Cost $19.29 Unrealized -31.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $293K Shares 5,626 Est. Cost $67.41 Unrealized -29.8%
HSTM HEALTHSTREAM INC 0.0%
Value $291K Shares 13,165 Est. Cost $26.44 Unrealized -12.4%
BOTTOMLINE TECH DEL INC 0.0%
Value $289K Shares 5,686 Est. Cost $41.45 Unrealized
CATASYS INC 0.0%
Value $288K Shares 11,638 Est. Cost $23.89 Unrealized
MEDALLIA INC 0.0%
Value $287K Shares 11,385 Est. Cost $23.64 Unrealized
PQ GROUP HLDGS INC 0.0%
Value $285K Shares 21,553 Est. Cost $15.48 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $285K Shares 19,182 Est. Cost $14.79 Unrealized
SWITCH INC 0.0%
Value $284K Shares 15,924 Est. Cost $14.80 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $283K Shares 9,300 Est. Cost $32.33 Unrealized -11.8%
MAT MATTEL INC 0.0%
Value $282K Shares 29,164 Est. Cost $11.44 Unrealized -20.6%
NORTHERN OIL & GAS INC NEV 0.0%
Value $280K Shares 333,411 Est. Cost $1.54 Unrealized
DOMTAR CORP 0.0%
Value $278K Shares 13,146 Est. Cost $22.94 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $278K Shares 33,446 Est. Cost $12.92 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $277K Shares 27,180 Est. Cost $19.57 Unrealized -55.7%
GME GAMESTOP CORP NEW 0.0%
Value $275K Shares 63,302 Est. Cost $1.28 Unrealized -9.6%
PREFERRED APT CMNTYS INC 0.0%
Value $275K Shares 36,183 Est. Cost $8.99 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $275K Shares 5,704 Est. Cost $57.64 Unrealized -21.8%
TRIP TRIPADVISOR INC 0.0%
Value $272K Shares 14,288 Est. Cost $40.15 Unrealized -52.4%
CHAMPIONX CORPORATION 0.0%
Value $272K Shares 27,840 Est. Cost $9.77 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $269K Shares 78,838 Est. Cost $1.97 Unrealized +13.7%
NEOPHOTONICS CORP 0.0%
Value $268K Shares 30,223 Est. Cost $8.38 Unrealized
TERRAFORM PWR INC 0.0%
Value $267K Shares 14,474 Est. Cost $18.11 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $266K Shares 7,150 Est. Cost $42.20 Unrealized -19.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $265K Shares 19,110 Est. Cost $13.66 Unrealized -3.2%
AGYS AGILYSYS INC 0.0%
Value $265K Shares 14,747 Est. Cost $26.41 Unrealized -29.0%
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $264K Shares 4,309 Est. Cost $57.40 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $264K Shares 36,002 Est. Cost $12.36 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $263K Shares 51,546 Est. Cost $2.96 Unrealized -22.1%
RAVEN INDS INC 0.0%
Value $263K Shares 12,225 Est. Cost $31.40 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $262K Shares 27,761 Est. Cost $16.99 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $262K Shares 30,470 Est. Cost $18.15 Unrealized
CLLS CELLECTIS S A 0.0%
Value $261K Shares 14,660 Est. Cost $11.09 Unrealized
BOKF BOK FINL CORP 0.0%
Value $260K Shares 4,611 Est. Cost $69.26 Unrealized -36.3%
PLUS EPLUS INC 0.0%
Value $260K Shares 3,685 Est. Cost $39.39 Unrealized -13.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $257K Shares 3,497 Est. Cost $78.64 Unrealized -0.3%
VIRTUSA CORP 0.0%
Value $257K Shares 7,905 Est. Cost $37.48 Unrealized
MEET GROUP INC 0.0%
Value $257K Shares 41,218 Est. Cost $4.23 Unrealized
SURMODICS INC 0.0%
Value $256K Shares 5,923 Est. Cost $43.70 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value $256K Shares 27,024 Est. Cost $8.61 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $254K Shares 72,812 Est. Cost $5.25 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $252K Shares 15,042 Est. Cost $19.51 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $252K Shares 6,522 Est. Cost $45.83 Unrealized -13.4%
UNITED STATES STL CORP NEW 0.0%
Value $252K Shares 34,843 Est. Cost $11.51 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $251K Shares 6,476 Est. Cost $40.13 Unrealized -5.1%
PSTG PURE STORAGE INC 0.0%
Value $249K Shares 14,367 Est. Cost $15.78 Unrealized -5.0%
AMBA AMBARELLA INC 0.0%
Value $249K Shares 5,428 Est. Cost $52.01 Unrealized -1.0%
CDNA CAREDX INC 0.0%
Value $249K Shares 7,023 Est. Cost $26.37 Unrealized +7.9%
RYZ RYERSON HLDG CORP 0.0%
Value $249K Shares 44,090 Est. Cost $6.32 Unrealized -21.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $246K Shares 4,414 Est. Cost $70.67 Unrealized -13.6%
CORNERSTONE BLDG BRANDS INC 0.0%
Value $245K Shares 40,439 Est. Cost $5.76 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $244K Shares 20,752 Est. Cost $1.44 Unrealized +63.5%
AMCOR PLC 0.0%
Value $243K Shares 23,800 Est. Cost $8.39 Unrealized -11.8%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $243K Shares 70,023 Est. Cost $6.17 Unrealized -44.1%
SCIPLAY CORP 0.0%
Value $242K Shares 16,332 Est. Cost $13.59 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $241K Shares 7,801 Est. Cost $56.96 Unrealized -50.9%
RIG TRANSOCEAN LTD 0.0%
Value $240K Shares 131,025 Est. Cost $1.55 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value $240K Shares 14,986 Est. Cost $23.45 Unrealized -32.3%
CEL SCI CORP 0.0%
Value $240K Shares 16,087 Est. Cost $13.61 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $238K Shares 2,986 Est. Cost $59.50 Unrealized +8.2%
APPLIED THERAPEUTICS INC 0.0%
Value $238K Shares 6,585 Est. Cost $34.99 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $238K Shares 13,608 Est. Cost $18.23 Unrealized -23.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $237K Shares 5,355 Est. Cost $56.40 Unrealized -20.1%
CRNC CERENCE INC 0.0%
Value $236K Shares 5,769 Est. Cost $20.33 Unrealized +41.3%
TENNECO INC 0.0%
Value $235K Shares 31,019 Est. Cost $14.18 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $234K Shares 5,659 Est. Cost $51.53 Unrealized -9.1%
SXI STANDEX INTL CORP 0.0%
Value $234K Shares 4,073 Est. Cost $68.07 Unrealized -25.5%
SRI STONERIDGE INC 0.0%
Value $234K Shares 11,321 Est. Cost $27.92 Unrealized -32.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $233K Shares 4,789 Est. Cost $46.46 Unrealized -10.3%
SL GREEN RLTY CORP 0.0%
Value $232K Shares 4,715 Est. Cost $96.83 Unrealized
OLN OLIN CORP 0.0%
Value $232K Shares 20,171 Est. Cost $15.85 Unrealized -29.8%
USTB VICTORY PORTFOLIOS II 0.0%
Value $231K Shares 4,500 Est. Cost $50.67 Unrealized
YEXT YEXT INC 0.0%
Value $230K Shares 13,825 Est. Cost $18.90 Unrealized -25.8%
WK WORKIVA INC 0.0%
Value $229K Shares 4,281 Est. Cost $49.13 Unrealized -16.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $229K Shares 44,866 Est. Cost $4.13 Unrealized -36.6%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $227K Shares 3,028 Est. Cost $35.51 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value $227K Shares 29,455 Est. Cost $13.38 Unrealized
HCI HCI Group Inc 0.0%
Value $226K Shares 4,900 Est. Cost $40.17 Unrealized +7.9%
MD MEDNAX INC 0.0%
Value $226K Shares 13,211 Est. Cost $31.97 Unrealized -53.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $223K Shares 46,822 Est. Cost $3.49 Unrealized +18.1%
SOLARWINDS CORP 0.0%
Value $222K Shares 12,583 Est. Cost $18.48 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $221K Shares 12,272 Est. Cost $26.98 Unrealized
KIMBALL INTL INC 0.0%
Value $220K Shares 19,009 Est. Cost $16.20 Unrealized
HTO SJW GROUP 0.0%
Value $220K Shares 3,548 Est. Cost $60.11 Unrealized -0.1%
MUR MURPHY OIL CORP 0.0%
Value $217K Shares 15,751 Est. Cost $15.48 Unrealized -39.0%
FLR FLUOR CORP NEW 0.0%
Value $216K Shares 17,912 Est. Cost $22.69 Unrealized -53.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $215K Shares 5,152 Est. Cost $39.17 Unrealized -18.8%
SONO SONOS INC 0.0%
Value $214K Shares 14,656 Est. Cost $12.56 Unrealized -15.4%
PROS HOLDINGS INC 0.0%
Value $213K Shares 4,804 Est. Cost $58.72 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $213K Shares 11,107 Est. Cost $51.66 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $213K Shares 9,118 Est. Cost $12.76 Unrealized
FITBIT INC 0.0%
Value $212K Shares 32,769 Est. Cost $4.12 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $212K Shares 23,590 Est. Cost $21.70 Unrealized -60.3%
UPWK UPWORK INC 0.0%
Value $212K Shares 14,714 Est. Cost $14.11 Unrealized -25.6%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $211K Shares 73,944 Est. Cost $2.77 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $211K Shares 12,685 Est. Cost $16.63 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $211K Shares 14,475 Est. Cost $23.62 Unrealized -37.3%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $210K Shares 9,418 Est. Cost $21.29 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $209K Shares 1,063 Est. Cost $176.05 Unrealized +0.8%
ZOGENIX INC 0.0%
Value $209K Shares 7,724 Est. Cost $38.04 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $207K Shares 20,098 Est. Cost $9.94 Unrealized +2.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $206K Shares 24,700 Est. Cost $12.89 Unrealized -23.4%
CANTEL MED CORP 0.0%
Value $204K Shares 4,606 Est. Cost $74.60 Unrealized
DSSI DIAMOND S SHIPPING INC 0.0%
Value $204K Shares 25,524 Est. Cost $7.99 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $203K Shares 5,808 Est. Cost $37.09 Unrealized -2.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $201K Shares 14,608 Est. Cost $16.06 Unrealized -18.5%
FIRST LONG IS CORP 0.0%
Value $201K Shares 12,300 Est. Cost $18.47 Unrealized
GLU MOBILE INC 0.0%
Value $200K Shares 21,567 Est. Cost $5.44 Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value $199K Shares 7,515 Est. Cost $40.45 Unrealized -35.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $196K Shares 6,100 Est. Cost $29.22 Unrealized -9.6%
SVC SERVICE PPTYS TR 0.0%
Value $196K Shares 27,671 Est. Cost $25.80 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $195K Shares 18,599 Est. Cost $13.11 Unrealized -22.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $193K Shares 185,905 Est. Cost $3.10 Unrealized -69.7%
MOLECULAR TEMPLATES INC 0.0%
Value $193K Shares 14,029 Est. Cost $13.64 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $191K Shares 16,423 Est. Cost $9.65 Unrealized -33.3%
Covanta Hldg Corp 0.0%
Value $191K Shares 19,968 Est. Cost $17.23 Unrealized
AVID BIOSERVICES INC 0.0%
Value $190K Shares 28,900 Est. Cost $6.13 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $188K Shares 14,475 Est. Cost $28.12 Unrealized
COLONY CAP INC NEW 0.0%
Value $185K Shares 76,981 Est. Cost $5.95 Unrealized
TIVITY HEALTH INC 0.0%
Value $184K Shares 16,270 Est. Cost $16.30 Unrealized
ICAD INC 0.0%
Value $183K Shares 18,350 Est. Cost $7.34 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $183K Shares 16,636 Est. Cost $15.84 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $183K Shares 86,118 Est. Cost $9.37 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $182K Shares 13,456 Est. Cost $13.11 Unrealized +5.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $182K Shares 15,500 Est. Cost $10.22 Unrealized -3.2%
MICHAELS COS INC 0.0%
Value $181K Shares 25,532 Est. Cost $10.53 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $173K Shares 11,705 Est. Cost $12.81 Unrealized +0.2%
JYNT JOINT CORP 0.0%
Value $171K Shares 11,227 Est. Cost $13.42 Unrealized -2.4%
QNST QUINSTREET INC 0.0%
Value $169K Shares 16,113 Est. Cost $15.32 Unrealized -37.0%
VEONEER INC 0.0%
Value $168K Shares 15,756 Est. Cost $15.16 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $166K Shares 10,182 Est. Cost $15.98 Unrealized -13.7%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $165K Shares 11,314 Est. Cost $14.69 Unrealized
OIS OIL STS INTL INC 0.0%
Value $164K Shares 34,600 Est. Cost $6.12 Unrealized -37.2%
VIST VISTA OIL & GAS S A B DE C V 0.0%
Value $164K Shares 53,708 Est. Cost $2.00 Unrealized
EVERI HLDGS INC 0.0%
Value $164K Shares 31,840 Est. Cost $10.44 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $163K Shares 18,239 Est. Cost $10.94 Unrealized -15.2%
NVRI HARSCO CORP 0.0%
Value $156K Shares 11,539 Est. Cost $21.08 Unrealized -52.3%
RESOLUTE FST PRODS INC 0.0%
Value $155K Shares 73,617 Est. Cost $4.70 Unrealized
PAYS PAYSIGN INC 0.0%
Value $154K Shares 15,820 Est. Cost $10.49 Unrealized -29.7%
TILE INTERFACE INC 0.0%
Value $153K Shares 18,844 Est. Cost $13.88 Unrealized -38.8%
MTDR MATADOR RES CO 0.0%
Value $150K Shares 17,638 Est. Cost $20.36 Unrealized -65.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $150K Shares 22,138 Est. Cost $10.30 Unrealized -37.1%
REALOGY HLDGS CORP 0.0%
Value $149K Shares 20,165 Est. Cost $3.33 Unrealized
HALLMARK FINL SVCS INC EC 0.0%
Value $146K Shares 41,900 Est. Cost $3.51 Unrealized
SECUREWORKS CORP 0.0%
Value $145K Shares 12,706 Est. Cost $13.18 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $139K Shares 14,978 Est. Cost $6.74 Unrealized -34.7%
CONNS INC 0.0%
Value $137K Shares 13,614 Est. Cost $9.49 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $134K Shares 14,455 Est. Cost $13.97 Unrealized -28.5%
ANGI HOMESERVICES INC 0.0%
Value $131K Shares 10,823 Est. Cost $7.35 Unrealized
DNOW NOW INC 0.0%
Value $127K Shares 14,703 Est. Cost $12.28 Unrealized -44.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $126K Shares 17,996 Est. Cost $14.27 Unrealized
IMMUNOGEN INC 0.0%
Value $125K Shares 27,272 Est. Cost $3.25 Unrealized
GLOBALSCAPE INC 0.0%
Value $125K Shares 12,858 Est. Cost $9.31 Unrealized
WELBILT INC 0.0%
Value $117K Shares 19,272 Est. Cost $16.19 Unrealized
RUBICON PROJ INC 0.0%
Value $117K Shares 17,517 Est. Cost $7.62 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $115K Shares 11,411 Est. Cost $15.76 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $112K Shares 15,990 Est. Cost $8.20 Unrealized -8.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $112K Shares 15,716 Est. Cost $15.49 Unrealized
WIDEOPENWEST INC 0.0%
Value $110K Shares 20,951 Est. Cost $6.26 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $107K Shares 24,100 Est. Cost $4.37 Unrealized
VXRT VAXART INC 0.0%
Value $106K Shares 11,975 Est. Cost $1.32 Unrealized +118.0%
T-MOBILE US INC 0.0%
Value $105K Shares 627,780 Est. Cost $0.17 Unrealized
SUNPOWER CORP 0.0%
Value $105K Shares 13,717 Est. Cost $9.93 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value $105K Shares 10,972 Est. Cost $7.44 Unrealized -38.9%
TLYS TILLYS INC 0.0%
Value $105K Shares 18,506 Est. Cost $7.53 Unrealized -39.6%
GREENSKY INC 0.0%
Value $105K Shares 21,383 Est. Cost $6.03 Unrealized
BGC PARTNERS INC 0.0%
Value $105K Shares 38,474 Est. Cost $5.55 Unrealized
GERN GERON CORP 0.0%
Value $98,000 Shares 44,879 Est. Cost $1.32 Unrealized +13.5%
COLONY CR REAL ESTATE INC 0.0%
Value $97,000 Shares 13,826 Est. Cost $14.14 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $96,000 Shares 29,185 Est. Cost $4.43 Unrealized
RPT REALTY 0.0%
Value $94,000 Shares 13,549 Est. Cost $13.72 Unrealized
AGENUS INC 0.0%
Value $93,000 Shares 23,693 Est. Cost $2.99 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $92,000 Shares 18,036 Est. Cost $8.47 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $91,000 Shares 12,791 Est. Cost $7.42 Unrealized -9.7%
OAKTREE SPECIALTY LENDING CO 0.0%
Value $91,000 Shares 20,383 Est. Cost $5.20 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $88,000 Shares 13,019 Est. Cost $6.46 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $88,000 Shares 15,967 Est. Cost $8.82 Unrealized -44.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $83,000 Shares 24,091 Est. Cost $5.59 Unrealized -39.1%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $82,000 Shares 11,079 Est. Cost $9.31 Unrealized -40.2%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $81,000 Shares 33,071 Est. Cost $5.93 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $81,000 Shares 12,685 Est. Cost $14.86 Unrealized -64.5%
ARDX ARDELYX INC 0.0%
Value $80,000 Shares 11,530 Est. Cost $6.80 Unrealized +2.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $80,000 Shares 27,101 Est. Cost $9.18 Unrealized -64.7%
QUOTIENT TECHNOLOGY INC 0.0%
Value $79,000 Shares 10,738 Est. Cost $8.77 Unrealized
GPRO GOPRO INC 0.0%
Value $77,000 Shares 16,161 Est. Cost $4.54 Unrealized -16.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $76,000 Shares 17,584 Est. Cost $7.03 Unrealized -49.8%
FUELCELL ENERGY INC 0.0%
Value $76,000 Shares 33,698 Est. Cost $1.51 Unrealized
MESA AIR GROUP INC 0.0%
Value $76,000 Shares 22,031 Est. Cost $5.82 Unrealized
BWAY BRAINSWAY LTD 0.0%
Value $69,000 Shares 11,679 Est. Cost $10.47 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $67,000 Shares 17,039 Est. Cost $3.01 Unrealized +20.8%
ANTARES PHARMA INC 0.0%
Value $67,000 Shares 24,497 Est. Cost $3.64 Unrealized
AIOT POWERFLEET INC 0.0%
Value $66,000 Shares 14,189 Est. Cost $6.02 Unrealized -22.7%
CALLON PETE CO DEL 0.0%
Value $66,000 Shares 57,407 Est. Cost $10.13 Unrealized
MRC GLOBAL INC 0.0%
Value $66,000 Shares 11,167 Est. Cost $13.77 Unrealized
DURECT CORP 0.0%
Value $66,000 Shares 28,345 Est. Cost $1.54 Unrealized
VIRNETX HLDG CORP 0.0%
Value $65,000 Shares 10,006 Est. Cost $4.95 Unrealized
IVERIC BIO INC 0.0%
Value $62,000 Shares 12,226 Est. Cost $4.24 Unrealized
MEI PHARMA INC 0.0%
Value $61,000 Shares 14,792 Est. Cost $1.91 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $61,000 Shares 11,183 Est. Cost $7.41 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $61,000 Shares 17,623 Est. Cost $5.47 Unrealized -44.5%
CARS CARS COM INC 0.0%
Value $60,000 Shares 10,499 Est. Cost $18.41 Unrealized -70.0%
MNKD MANNKIND CORP 0.0%
Value $59,000 Shares 33,687 Est. Cost $1.35 Unrealized +3.4%
SM SM ENERGY CO 0.0%
Value $58,000 Shares 15,389 Est. Cost $8.81 Unrealized -66.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 16,646 Est. Cost $6.85 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $54,000 Shares 10,304 Est. Cost $4.44 Unrealized
PGEN PRECIGEN INC 0.0%
Value $53,000 Shares 10,639 Est. Cost $4.13 Unrealized -17.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $51,000 Shares 22,973 Est. Cost $2.26 Unrealized -10.5%
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $49,000 Shares 12,280 Est. Cost $1.99 Unrealized
ORCHID IS CAP INC 0.0%
Value $48,000 Shares 10,246 Est. Cost $2.93 Unrealized
ORBCOMM INC 0.0%
Value $47,000 Shares 12,294 Est. Cost $2.43 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value $47,000 Shares 11,975 Est. Cost $4.56 Unrealized 0.0%
VERASTEM INC 0.0%
Value $45,000 Shares 25,963 Est. Cost $2.60 Unrealized
QEP RESOURCES INC 0.0%
Value $45,000 Shares 35,019 Est. Cost $3.88 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $45,000 Shares 10,024 Est. Cost $4.13 Unrealized -1.9%
NEW SR INVT GROUP INC 0.0%
Value $44,000 Shares 12,123 Est. Cost $7.17 Unrealized
MENLO THERAPEUTICS INC 0.0%
Value $44,000 Shares 25,229 Est. Cost $1.90 Unrealized
THERAPEUTICSMD INC 0.0%
Value $42,000 Shares 33,805 Est. Cost $3.26 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $41,000 Shares 46,123 Est. Cost $6.46 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 22,391 Est. Cost $2.00 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $40,000 Shares 18,659 Est. Cost $5.56 Unrealized -67.1%
PNNT PENNANTPARK INVT CORP 0.0%
Value $40,000 Shares 11,273 Est. Cost $2.87 Unrealized -43.3%
WTI W & T OFFSHORE INC 0.0%
Value $36,000 Shares 15,960 Est. Cost $4.98 Unrealized -49.1%
RES RPC INC 0.0%
Value $36,000 Shares 11,582 Est. Cost $3.39 Unrealized -17.8%
NATIONAL CINEMEDIA INC 0.0%
Value $35,000 Shares 11,647 Est. Cost $8.05 Unrealized
GLOBALSTAR INC 0.0%
Value $34,000 Shares 103,811 Est. Cost $0.30 Unrealized
OASIS PETROLEUM INC 0.0%
Value $34,000 Shares 44,677 Est. Cost $5.65 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $34,000 Shares 18,766 Est. Cost $5.52 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $34,000 Shares 11,820 Est. Cost $2.16 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $33,000 Shares 23,969 Est. Cost $0.54 Unrealized +49.3%
EVOFEM BIOSCIENCES INC 0.0%
Value $33,000 Shares 11,574 Est. Cost $3.71 Unrealized
REMARK HLDGS INC 0.0%
Value $32,000 Shares 13,533 Est. Cost $1.24 Unrealized
CERECOR INC 0.0%
Value $31,000 Shares 11,744 Est. Cost $2.48 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $31,000 Shares 22,250 Est. Cost $6.47 Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value $31,000 Shares 11,457 Est. Cost $4.99 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $31,000 Shares 11,144 Est. Cost $2.01 Unrealized
ARAY ACCURAY INC 0.0%
Value $29,000 Shares 14,306 Est. Cost $2.89 Unrealized -27.9%
TRUECAR INC 0.0%
Value $28,000 Shares 10,994 Est. Cost $2.40 Unrealized
CONTANGO OIL & GAS CO 0.0%
Value $28,000 Shares 12,368 Est. Cost $1.49 Unrealized
FORTRESS BIOTECH INC 0.0%
Value $28,000 Shares 10,539 Est. Cost $1.92 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $27,000 Shares 19,262 Est. Cost $4.02 Unrealized
TELLURIAN INC NEW 0.0%
Value $27,000 Shares 23,811 Est. Cost $7.53 Unrealized
TDAY GANNETT CO INC 0.0%
Value $26,000 Shares 19,101 Est. Cost $6.98 Unrealized -81.1%
AYTU BIOSCIENCE INC 0.0%
Value $26,000 Shares 17,996 Est. Cost $1.50 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $26,000 Shares 29,068 Est. Cost $0.75 Unrealized +30.0%
BBX CAP CORP NEW 0.0%
Value $26,000 Shares 10,067 Est. Cost $2.30 Unrealized
ANWORTH MTG ASSET CORP 0.0%
Value $26,000 Shares 15,138 Est. Cost $3.38 Unrealized
Trevena Inc 0.0%
Value $26,000 Shares 17,481 Est. Cost $0.69 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $26,000 Shares 31,504 Est. Cost $4.07 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value $25,000 Shares 21,063 Est. Cost $0.90 Unrealized
ATLANTIC POWER CORP 0.0%
Value $25,000 Shares 12,666 Est. Cost $2.11 Unrealized
LONESTAR RES US INC 0.0%
Value $25,000 Shares 52,666 Est. Cost $5.03 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $24,000 Shares 19,036 Est. Cost $0.77 Unrealized
NEW AGE BEVERAGES CORP 0.0%
Value $21,000 Shares 13,856 Est. Cost $1.39 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $21,000 Shares 24,183 Est. Cost $1.00 Unrealized -11.6%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $20,000 Shares 10,553 Est. Cost $2.29 Unrealized
DENBURY RES INC 0.0%
Value $20,000 Shares 73,238 Est. Cost $1.30 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $19,000 Shares 12,551 Est. Cost $1.76 Unrealized
SERVICESOURCE INTL INC 0.0%
Value $19,000 Shares 11,838 Est. Cost $0.92 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $19,000 Shares 36,234 Est. Cost $0.43 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 25,778 Est. Cost $0.43 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value $16,000 Shares 28,359 Est. Cost $0.33 Unrealized
KOPN KOPIN CORP 0.0%
Value $16,000 Shares 12,135 Est. Cost $0.38 Unrealized +119.3%
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $16,000 Shares 12,068 Est. Cost $17.02 Unrealized
BIOCEPT INC 0.0%
Value $16,000 Shares 22,043 Est. Cost $0.35 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $15,000 Shares 17,195 Est. Cost $0.87 Unrealized
22ND CENTY GROUP INC 0.0%
Value $15,000 Shares 19,844 Est. Cost $0.73 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 12,709 Est. Cost $1.16 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value $14,000 Shares 16,117 Est. Cost $0.64 Unrealized +22.4%
INTREPID POTASH INC 0.0%
Value $14,000 Shares 14,370 Est. Cost $3.21 Unrealized
CIVEO CORP CDA 0.0%
Value $13,000 Shares 21,805 Est. Cost $0.41 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $13,000 Shares 10,539 Est. Cost $0.97 Unrealized
PARETEUM CORP 0.0%
Value $13,000 Shares 20,789 Est. Cost $0.44 Unrealized
WHITING PETE CORP NEW 0.0%
Value $13,000 Shares 11,682 Est. Cost $4.88 Unrealized
CTI BIOPHARMA CORP 0.0%
Value $13,000 Shares 11,150 Est. Cost $0.91 Unrealized
STONEMOR INC 0.0%
Value $12,000 Shares 15,096 Est. Cost $0.88 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $12,000 Shares 16,459 Est. Cost $0.73 Unrealized
SESEN BIO INC 0.0%
Value $12,000 Shares 17,081 Est. Cost $0.54 Unrealized
SCYNEXIS INC 0.0%
Value $12,000 Shares 16,614 Est. Cost $0.77 Unrealized
HEAT BIOLOGICS INC 0.0%
Value $11,000 Shares 13,524 Est. Cost $0.62 Unrealized
OCWEN FINL CORP 0.0%
Value $11,000 Shares 17,008 Est. Cost $0.48 Unrealized
WIDEPOINT CORP 0.0%
Value $10,000 Shares 14,097 Est. Cost $0.34 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $10,000 Shares 24,879 Est. Cost $0.62 Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value $9,000 Shares 29,151 Est. Cost $0.25 Unrealized +8.8%
Conformis Inc 0.0%
Value $9,000 Shares 11,298 Est. Cost $0.60 Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value $9,000 Shares 14,837 Est. Cost $0.37 Unrealized
ZOMEDICA PHARMACEUTICALS COR 0.0%
Value $8,000 Shares 31,916 Est. Cost $0.22 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $8,000 Shares 15,242 Est. Cost $1.19 Unrealized -66.7%
EXELA TECHNOLOGIES INC 0.0%
Value $8,000 Shares 14,443 Est. Cost $0.32 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $8,000 Shares 11,462 Est. Cost $1.43 Unrealized -43.7%
9 METERS BIOPHARMA INC 0.0%
Value $8,000 Shares 14,725 Est. Cost $0.54 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $7,000 Shares 13,669 Est. Cost $0.14 Unrealized
BIONANO GENOMICS INC 0.0%
Value $7,000 Shares 13,404 Est. Cost $0.47 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $7,000 Shares 27,113 Est. Cost $0.21 Unrealized
GOLDEN MINERALS CO 0.0%
Value $6,000 Shares 14,655 Est. Cost $0.23 Unrealized
ISORAY INC 0.0%
Value $6,000 Shares 11,374 Est. Cost $0.51 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $6,000 Shares 11,777 Est. Cost $0.33 Unrealized
ABRAXAS PETE CORP 0.0%
Value $6,000 Shares 26,615 Est. Cost $0.11 Unrealized
NOVAN INC 0.0%
Value $5,000 Shares 11,167 Est. Cost $0.50 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 17,794 Est. Cost $0.44 Unrealized
GUARDION HEALTH SCIENCES INC 0.0%
Value $5,000 Shares 10,797 Est. Cost $0.45 Unrealized
HIGHPOINT RES CORP 0.0%
Value $5,000 Shares 16,634 Est. Cost $0.19 Unrealized
TORCHLIGHT ENERGY RES INC 0.0%
Value $5,000 Shares 12,613 Est. Cost $0.43 Unrealized
OCGN OCUGEN INC 0.0%
Value $4,000 Shares 16,494 Est. Cost $0.38 Unrealized -21.5%
GNC HLDGS INC 0.0%
Value $3,000 Shares 10,384 Est. Cost $0.47 Unrealized
GENERAL MOLY INC 0.0%
Value $3,000 Shares 15,660 Est. Cost $0.15 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value $2,000 Shares 13,006 Est. Cost $0.40 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value $2,000 Shares 15,948 Est. Cost $0.24 Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value $2,000 Shares 13,166 Est. Cost $0.11 Unrealized
LILIS ENERGY INC 0.0%
Value $1,000 Shares 15,236 Est. Cost $0.20 Unrealized