AQR CAPITAL MANAGEMENT LLC Diversified Active

Location: Greenwich, CT

CIK: 0001167557 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $59.45B (100.0% shares, 0.0% debt)

Holdings (2,032)

MSFT MICROSOFT CORP 2.9%
Value $1.745B Shares 11,065,434 Est. Cost $56.86 Unrealized +175.0%
AAPL APPLE INC 2.6%
Value $1.541B Shares 6,060,102 Est. Cost $45.52 Unrealized +56.1%
META FACEBOOK INC 1.7%
Value $997M Shares 5,993,691 Est. Cost $155.63 Unrealized +24.9%
AMZN AMAZON COM INC 1.5%
Value $887M Shares 454,977 Est. Cost $49.44 Unrealized +95.8%
PG PROCTER & GAMBLE CO 1.4%
Value $827M Shares 7,520,003 Est. Cost $79.09 Unrealized +31.3%
JNJ JOHNSON & JOHNSON 1.3%
Value $792M Shares 6,042,224 Est. Cost $91.31 Unrealized +31.6%
GOOGL ALPHABET INC 1.3%
Value $754M Shares 661,492 Est. Cost $45.88 Unrealized +46.6%
BABA ALIBABA GROUP HLDG LTD 1.2%
Value $706M Shares 3,628,282 Est. Cost $105.74 Unrealized
INTC INTEL CORP 1.1%
Value $675M Shares 12,471,136 Est. Cost $36.02 Unrealized +45.3%
PEP PEPSICO INC 1.1%
Value $668M Shares 5,560,240 Est. Cost $96.41 Unrealized +17.0%
BIIB BIOGEN INC 1.1%
Value $661M Shares 2,120,127 Est. Cost $300.19 Unrealized +1.1%
MRK MERCK & CO. INC 1.0%
Value $605M Shares 7,988,250 Est. Cost $50.39 Unrealized +29.2%
ALL ALLSTATE CORP 0.9%
Value $554M Shares 6,043,906 Est. Cost $61.29 Unrealized +53.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value $540M Shares 11,308,498 Est. Cost $35.58 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value $505M Shares 1,958,800 Est. Cost $245.16 Unrealized
GOOG ALPHABET INC 0.8%
Value $451M Shares 387,657 Est. Cost $40.36 Unrealized +66.9%
HD HOME DEPOT INC 0.7%
Value $442M Shares 2,369,031 Est. Cost $144.12 Unrealized +31.9%
GILD GILEAD SCIENCES INC 0.7%
Value $433M Shares 5,797,439 Est. Cost $54.18 Unrealized +1.4%
WMT WALMART INC 0.7%
Value $419M Shares 3,690,586 Est. Cost $25.95 Unrealized +36.3%
HUM HUMANA INC 0.7%
Value $418M Shares 1,363,876 Est. Cost $283.84 Unrealized +12.7%
TGT TARGET CORP 0.7%
Value $413M Shares 4,443,765 Est. Cost $77.61 Unrealized +22.4%
MA MASTERCARD INC 0.7%
Value $408M Shares 1,688,542 Est. Cost $164.63 Unrealized +74.8%
EG EVEREST RE GROUP LTD 0.7%
Value $404M Shares 2,101,769 Est. Cost $193.34 Unrealized +16.8%
INTU INTUIT 0.6%
Value $381M Shares 1,658,573 Est. Cost $162.08 Unrealized +61.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $366M Shares 1,999,661 Est. Cost $144.85 Unrealized +46.7%
PFE PFIZER INC 0.6%
Value $361M Shares 11,065,420 Est. Cost $24.64 Unrealized +4.8%
ORCL ORACLE CORP 0.6%
Value $356M Shares 7,374,301 Est. Cost $43.06 Unrealized +10.3%
TSN TYSON FOODS INC 0.6%
Value $355M Shares 6,161,003 Est. Cost $57.25 Unrealized +9.5%
AMGN AMGEN INC 0.6%
Value $351M Shares 1,748,617 Est. Cost $151.63 Unrealized +20.2%
ADBE ADOBE INC 0.6%
Value $341M Shares 1,079,679 Est. Cost $208.02 Unrealized +64.4%
TXN TEXAS INSTRS INC 0.5%
Value $320M Shares 3,205,031 Est. Cost $76.30 Unrealized +33.2%
CSCO CISCO SYS INC 0.5%
Value $318M Shares 8,100,346 Est. Cost $31.46 Unrealized +16.6%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value $314M Shares 3,507,915 Est. Cost $79.74 Unrealized +16.2%
KMB KIMBERLY CLARK CORP 0.5%
Value $305M Shares 2,381,800 Est. Cost $99.40 Unrealized +12.8%
EXC EXELON CORP 0.5%
Value $304M Shares 8,255,853 Est. Cost $21.66 Unrealized +17.6%
EA ELECTRONIC ARTS INC 0.5%
Value $301M Shares 3,054,527 Est. Cost $91.37 Unrealized +12.0%
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value $300M Shares 3,283,324 Est. Cost $68.63 Unrealized +35.1%
AMAT APPLIED MATLS INC 0.5%
Value $298M Shares 6,502,792 Est. Cost $36.43 Unrealized +49.2%
WM WASTE MGMT INC DEL 0.5%
Value $288M Shares 3,160,971 Est. Cost $54.84 Unrealized +89.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $288M Shares 5,350,975 Est. Cost $36.13 Unrealized +13.5%
CL COLGATE PALMOLIVE CO 0.5%
Value $275M Shares 4,214,098 Est. Cost $59.99 Unrealized +2.6%
LAM RESEARCH CORP 0.4%
Value $254M Shares 1,056,438 Est. Cost $173.10 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $247M Shares 2,742,886 Est. Cost $75.90 Unrealized +36.5%
GEN NORTONLIFELOCK INC 0.4%
Value $245M Shares 13,086,722 Est. Cost $15.44 Unrealized +1.2%
MU MICRON TECHNOLOGY INC 0.4%
Value $245M Shares 5,817,792 Est. Cost $37.69 Unrealized +34.6%
COST COSTCO WHSL CORP NEW 0.4%
Value $244M Shares 856,709 Est. Cost $204.11 Unrealized +36.1%
ELV ANTHEM INC 0.4%
Value $243M Shares 1,068,787 Est. Cost $142.78 Unrealized +76.1%
ALEXION PHARMACEUTICALS INC 0.4%
Value $237M Shares 2,729,332 Est. Cost $109.81 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value $236M Shares 1,448,095 Est. Cost $114.73 Unrealized +54.3%
IVV ISHARES TR 0.4%
Value $236M Shares 912,728 Est. Cost $292.36 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value $235M Shares 2,353,827 Est. Cost $138.24 Unrealized -6.5%
ED CONSOLIDATED EDISON INC 0.4%
Value $234M Shares 2,995,436 Est. Cost $55.92 Unrealized +26.6%
ABBV ABBVIE INC 0.4%
Value $231M Shares 3,029,089 Est. Cost $63.47 Unrealized +5.9%
BBY BEST BUY INC 0.4%
Value $231M Shares 4,044,130 Est. Cost $44.48 Unrealized +40.4%
TRV TRAVELERS COMPANIES INC 0.4%
Value $228M Shares 2,298,731 Est. Cost $106.67 Unrealized +2.8%
EL LAUDER ESTEE COS INC 0.4%
Value $228M Shares 1,429,556 Est. Cost $115.81 Unrealized +54.1%
QCOM QUALCOMM INC 0.4%
Value $227M Shares 3,359,796 Est. Cost $63.24 Unrealized +13.7%
BKNG BOOKING HLDGS INC 0.4%
Value $227M Shares 168,891 Est. Cost $1978.45 Unrealized -12.7%
QRVO QORVO INC 0.4%
Value $226M Shares 2,808,305 Est. Cost $86.79 Unrealized +15.3%
CLX CLOROX CO DEL 0.4%
Value $225M Shares 1,307,611 Est. Cost $116.63 Unrealized +18.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $223M Shares 4,033,348 Est. Cost $43.08 Unrealized +12.8%
KR KROGER CO 0.4%
Value $218M Shares 7,349,430 Est. Cost $25.02 Unrealized +3.5%
V VISA INC 0.4%
Value $217M Shares 1,348,032 Est. Cost $108.78 Unrealized +66.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $207M Shares 828,914 Est. Cost $112.64 Unrealized +121.7%
SYF SYNCHRONY FINL 0.3%
Value $206M Shares 12,802,601 Est. Cost $26.76 Unrealized -5.9%
MDT MEDTRONIC PLC 0.3%
Value $205M Shares 2,286,577 Est. Cost $72.80 Unrealized +23.9%
VRSN VERISIGN INC 0.3%
Value $205M Shares 1,136,275 Est. Cost $145.37 Unrealized +34.1%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $204M Shares 3,088,640 Est. Cost $46.45 Unrealized +49.3%
PNW PINNACLE WEST CAP CORP 0.3%
Value $202M Shares 2,665,994 Est. Cost $62.67 Unrealized +12.3%
LLY LILLY ELI & CO 0.3%
Value $199M Shares 1,468,786 Est. Cost $94.24 Unrealized +36.0%
SBUX STARBUCKS CORP 0.3%
Value $198M Shares 3,004,347 Est. Cost $61.96 Unrealized +14.6%
MAN MANPOWERGROUP INC 0.3%
Value $197M Shares 3,721,993 Est. Cost $84.27 Unrealized -1.2%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $184M Shares 608,756 Est. Cost $273.36 Unrealized +15.4%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value $181M Shares 996,015 Est. Cost $134.63 Unrealized +51.3%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $180M Shares 1,818,267 Est. Cost $124.32 Unrealized -0.9%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $179M Shares 385,528 Est. Cost $383.65 Unrealized +6.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $178M Shares 1,605,677 Est. Cost $107.04 Unrealized -8.2%
NEE NEXTERA ENERGY INC 0.3%
Value $178M Shares 740,007 Est. Cost $33.73 Unrealized +61.0%
DG DOLLAR GEN CORP NEW 0.3%
Value $178M Shares 1,187,560 Est. Cost $133.87 Unrealized +6.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $177M Shares 813,728 Est. Cost $95.64 Unrealized +106.2%
ARW ARROW ELECTRS INC 0.3%
Value $177M Shares 3,411,958 Est. Cost $69.96 Unrealized +1.6%
DHR DANAHER CORPORATION 0.3%
Value $176M Shares 1,273,816 Est. Cost $78.47 Unrealized +67.3%
RHI ROBERT HALF INTL INC 0.3%
Value $176M Shares 4,649,388 Est. Cost $53.79 Unrealized +0.6%
PSA PUBLIC STORAGE 0.3%
Value $174M Shares 876,736 Est. Cost $149.15 Unrealized +11.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $171M Shares 3,812,432 Est. Cost $38.54 Unrealized +14.6%
CRL CHARLES RIV LABS INTL INC 0.3%
Value $171M Shares 1,355,405 Est. Cost $92.11 Unrealized +62.8%
CMCSA COMCAST CORP NEW 0.3%
Value $170M Shares 4,938,629 Est. Cost $30.07 Unrealized +19.9%
MYLAN NV 0.3%
Value $169M Shares 11,353,363 Est. Cost $23.89 Unrealized
ROST ROSS STORES INC 0.3%
Value $168M Shares 1,978,380 Est. Cost $79.98 Unrealized +25.9%
CMI CUMMINS INC 0.3%
Value $167M Shares 1,260,380 Est. Cost $129.32 Unrealized +4.2%
XRX XEROX HOLDINGS CORP 0.3%
Value $163M Shares 8,940,797 Est. Cost $31.45 Unrealized +1.0%
RSG REPUBLIC SVCS INC 0.3%
Value $161M Shares 2,147,165 Est. Cost $46.15 Unrealized +80.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $160M Shares 565,218 Est. Cost $225.20 Unrealized +37.9%
ETN EATON CORP PLC 0.3%
Value $159M Shares 2,063,721 Est. Cost $65.32 Unrealized +26.5%
MET METLIFE INC 0.3%
Value $158M Shares 5,180,599 Est. Cost $36.53 Unrealized -0.2%
CME CME GROUP INC 0.3%
Value $155M Shares 895,572 Est. Cost $109.99 Unrealized +45.1%
INCY INCYTE CORP 0.3%
Value $154M Shares 2,146,078 Est. Cost $76.35 Unrealized -1.1%
MCD MCDONALDS CORP 0.3%
Value $151M Shares 911,055 Est. Cost $141.36 Unrealized +21.6%
DOX AMDOCS LTD 0.3%
Value $150M Shares 2,754,257 Est. Cost $50.11 Unrealized +18.0%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value $148M Shares 4,434,208 Est. Cost $40.89 Unrealized
NKE NIKE INC 0.2%
Value $146M Shares 1,766,553 Est. Cost $71.26 Unrealized +20.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $146M Shares 773,413 Est. Cost $49.91 Unrealized +44.5%
EBAY EBAY INC 0.2%
Value $144M Shares 4,776,435 Est. Cost $31.23 Unrealized +0.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $141M Shares 1,930,487 Est. Cost $58.59 Unrealized +3.7%
AMP AMERIPRISE FINL INC 0.2%
Value $141M Shares 1,371,159 Est. Cost $120.35 Unrealized +11.3%
BAX BAXTER INTL INC 0.2%
Value $139M Shares 1,716,882 Est. Cost $42.66 Unrealized +79.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $138M Shares 594,870 Est. Cost $187.17 Unrealized +22.6%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $138M Shares 925,697 Est. Cost $164.26 Unrealized +8.3%
HRL HORMEL FOODS CORP 0.2%
Value $137M Shares 2,938,256 Est. Cost $33.51 Unrealized +15.4%
NVDA NVIDIA CORP 0.2%
Value $135M Shares 512,666 Est. Cost $5.42 Unrealized +15.9%
BIO BIO RAD LABS INC 0.2%
Value $135M Shares 386,102 Est. Cost $321.19 Unrealized +14.5%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $131M Shares 2,334,693 Est. Cost $28.87 Unrealized +11.3%
JBL JABIL INC 0.2%
Value $130M Shares 5,270,373 Est. Cost $25.69 Unrealized +32.1%
ECL ECOLAB INC 0.2%
Value $128M Shares 818,656 Est. Cost $154.42 Unrealized +14.2%
FFIV F5 NETWORKS INC 0.2%
Value $127M Shares 1,194,441 Est. Cost $154.60 Unrealized -20.9%
ATHENE HLDG LTD 0.2%
Value $127M Shares 5,115,651 Est. Cost $42.93 Unrealized
TJX TJX COS INC NEW 0.2%
Value $126M Shares 2,697,597 Est. Cost $42.13 Unrealized +26.6%
COR AMERISOURCEBERGEN CORP 0.2%
Value $126M Shares 1,421,590 Est. Cost $72.02 Unrealized +3.6%
DISCOVER FINL SVCS 0.2%
Value $125M Shares 3,507,813 Est. Cost $62.07 Unrealized
TE CONNECTIVITY LTD 0.2%
Value $124M Shares 1,972,816 Est. Cost $86.48 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $123M Shares 363,160 Est. Cost $249.69 Unrealized +34.1%
SEAGATE TECHNOLOGY PLC 0.2%
Value $122M Shares 2,502,965 Est. Cost $46.59 Unrealized
AVGO BROADCOM INC 0.2%
Value $122M Shares 514,259 Est. Cost $23.11 Unrealized +5.1%
LULU LULULEMON ATHLETICA INC 0.2%
Value $121M Shares 636,515 Est. Cost $94.57 Unrealized +136.6%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $120M Shares 1,501,657 Est. Cost $56.04 Unrealized +36.6%
HSY HERSHEY CO 0.2%
Value $120M Shares 903,184 Est. Cost $103.92 Unrealized +23.6%
T AT&T INC 0.2%
Value $119M Shares 4,078,023 Est. Cost $16.50 Unrealized +10.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $118M Shares 2,531,303 Est. Cost $63.59 Unrealized -14.3%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $116M Shares 3,744,093 Est. Cost $87.02 Unrealized -24.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $115M Shares 1,198,069 Est. Cost $102.92 Unrealized +5.3%
COF CAPITAL ONE FINL CORP 0.2%
Value $114M Shares 2,253,814 Est. Cost $79.28 Unrealized +0.2%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $113M Shares 379,636 Est. Cost $216.68 Unrealized +58.5%
BPOP POPULAR INC 0.2%
Value $113M Shares 3,222,803 Est. Cost $35.19 Unrealized +17.0%
AEE AMEREN CORP 0.2%
Value $112M Shares 1,539,497 Est. Cost $41.77 Unrealized +60.1%
CB CHUBB LIMITED 0.2%
Value $112M Shares 999,171 Est. Cost $125.18 Unrealized +4.2%
INGR INGREDION INC 0.2%
Value $111M Shares 1,471,661 Est. Cost $94.20 Unrealized -8.8%
KO COCA COLA CO 0.2%
Value $111M Shares 2,506,742 Est. Cost $36.41 Unrealized +23.6%
CDW CDW CORP 0.2%
Value $111M Shares 1,185,717 Est. Cost $69.06 Unrealized +65.1%
INFY INFOSYS LTD 0.2%
Value $107M Shares 13,045,174 Est. Cost $12.86 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value $106M Shares 7,145,592 Est. Cost $21.86 Unrealized -10.1%
PHM PULTE GROUP INC 0.2%
Value $105M Shares 4,709,688 Est. Cost $25.16 Unrealized +44.4%
AVT AVNET INC 0.2%
Value $105M Shares 4,171,479 Est. Cost $34.33 Unrealized -14.8%
SJM SMUCKER J M CO 0.2%
Value $105M Shares 967,122 Est. Cost $89.30 Unrealized -1.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value $102M Shares 395,700 Est. Cost $245.16 Unrealized
PGR PROGRESSIVE CORP OHIO 0.2%
Value $102M Shares 1,376,993 Est. Cost $41.75 Unrealized +56.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $100M Shares 1,243,296 Est. Cost $70.14 Unrealized +19.7%
HON HONEYWELL INTL INC 0.2%
Value $98.39M Shares 735,415 Est. Cost $101.69 Unrealized +34.3%
CRUS CIRRUS LOGIC INC 0.2%
Value $97.66M Shares 1,488,052 Est. Cost $52.92 Unrealized +39.6%
FTNT FORTINET INC 0.2%
Value $96.29M Shares 951,764 Est. Cost $13.13 Unrealized +63.2%
DAL DELTA AIR LINES INC DEL 0.2%
Value $96.08M Shares 3,367,742 Est. Cost $54.71 Unrealized -12.2%
OSK OSHKOSH CORP 0.2%
Value $95.78M Shares 1,550,358 Est. Cost $62.15 Unrealized +14.2%
EXEL EXELIXIS INC 0.2%
Value $95.71M Shares 5,558,004 Est. Cost $20.69 Unrealized -11.6%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $95.54M Shares 140,322 Est. Cost $620.82 Unrealized +20.2%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $95.14M Shares 3,824,058 Est. Cost $28.90 Unrealized +3.7%
WFC WELLS FARGO CO NEW 0.2%
Value $94.5M Shares 3,292,587 Est. Cost $39.39 Unrealized -7.0%
CFG CITIZENS FINANCIAL GROUP INC 0.2%
Value $94.43M Shares 5,020,189 Est. Cost $26.69 Unrealized -6.1%
ZTS ZOETIS INC 0.2%
Value $93.16M Shares 811,303 Est. Cost $79.51 Unrealized +57.6%
AGO ASSURED GUARANTY LTD 0.2%
Value $92.07M Shares 3,569,915 Est. Cost $29.94 Unrealized +24.6%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $92.02M Shares 769,663 Est. Cost $81.57 Unrealized +41.5%
CACI CACI INTL INC 0.2%
Value $91.92M Shares 435,326 Est. Cost $204.58 Unrealized +21.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $91.38M Shares 1,331,324 Est. Cost $40.43 Unrealized +63.3%
NVR NVR INC 0.2%
Value $90.77M Shares 35,332 Est. Cost $3152.84 Unrealized +13.7%
SNX SYNNEX CORP 0.2%
Value $89.36M Shares 1,222,493 Est. Cost $55.65 Unrealized +3.2%
AIZ ASSURANT INC 0.1%
Value $89M Shares 864,546 Est. Cost $80.98 Unrealized +37.0%
MCK MCKESSON CORP 0.1%
Value $88.44M Shares 655,949 Est. Cost $132.26 Unrealized +6.5%
GIS GENERAL MLS INC 0.1%
Value $88.37M Shares 1,674,665 Est. Cost $42.91 Unrealized +0.9%
STLD STEEL DYNAMICS INC 0.1%
Value $88.15M Shares 4,041,590 Est. Cost $29.40 Unrealized -17.1%
IP INTL PAPER CO 0.1%
Value $87.96M Shares 2,848,446 Est. Cost $30.50 Unrealized -6.5%
SYY SYSCO CORP 0.1%
Value $85.37M Shares 1,870,891 Est. Cost $52.42 Unrealized +12.2%
SPGI S&P GLOBAL INC 0.1%
Value $84.16M Shares 343,442 Est. Cost $136.61 Unrealized +91.2%
HSIC HENRY SCHEIN INC 0.1%
Value $83.85M Shares 1,659,719 Est. Cost $65.26 Unrealized -2.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value $83.52M Shares 1,533,568 Est. Cost $62.73 Unrealized +32.0%
SNPS SYNOPSYS INC 0.1%
Value $83.02M Shares 649,787 Est. Cost $78.13 Unrealized +82.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $82.91M Shares 874,306 Est. Cost $113.46 Unrealized -16.2%
TIM PARTICIPACOES S A 0.1%
Value $82.41M Shares 6,777,159 Est. Cost $15.71 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $82.27M Shares 906,322 Est. Cost $107.95 Unrealized +15.6%
DTE DTE ENERGY CO 0.1%
Value $81.97M Shares 863,089 Est. Cost $67.77 Unrealized +22.5%
XILINX INC 0.1%
Value $81.86M Shares 1,050,260 Est. Cost $106.60 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $79.93M Shares 1,596,130 Est. Cost $36.74 Unrealized +27.1%
HCA HCA HEALTHCARE INC 0.1%
Value $79.82M Shares 888,373 Est. Cost $119.97 Unrealized +2.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $78.83M Shares 545,917 Est. Cost $61.60 Unrealized +86.5%
D DOMINION ENERGY INC 0.1%
Value $78.79M Shares 1,091,436 Est. Cost $53.24 Unrealized +18.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $78.79M Shares 1,587,526 Est. Cost $58.25 Unrealized -14.8%
IQV IQVIA HLDGS INC 0.1%
Value $78.47M Shares 727,467 Est. Cost $108.40 Unrealized +31.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $77.98M Shares 548,718 Est. Cost $129.52 Unrealized +13.9%
SKECHERS U S A INC 0.1%
Value $77.91M Shares 3,281,935 Est. Cost $33.46 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $76.85M Shares 950,150 Est. Cost $62.67 Unrealized +16.0%
ANSYS INC 0.1%
Value $76.65M Shares 330,529 Est. Cost $149.84 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value $76.11M Shares 1,794,624 Est. Cost $36.56 Unrealized +27.4%
MLKN MILLER HERMAN INC 0.1%
Value $76.08M Shares 3,426,897 Est. Cost $32.68 Unrealized -9.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value $75.78M Shares 565,532 Est. Cost $15.74 Unrealized +76.8%
MAS MASCO CORP 0.1%
Value $75.39M Shares 2,185,810 Est. Cost $34.47 Unrealized +14.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $74.36M Shares 879,435 Est. Cost $16.09 Unrealized +1.7%
SAM BOSTON BEER INC 0.1%
Value $74.19M Shares 205,209 Est. Cost $210.68 Unrealized +76.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $74.1M Shares 503,478 Est. Cost $141.21 Unrealized +15.7%
ATO ATMOS ENERGY CORP 0.1%
Value $74.05M Shares 746,218 Est. Cost $76.00 Unrealized +25.0%
ALLERGAN PLC 0.1%
Value $72.56M Shares 409,718 Est. Cost $155.75 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $72.28M Shares 2,054,063 Est. Cost $47.04 Unrealized -2.9%
GRMN GARMIN LTD 0.1%
Value $72.16M Shares 962,690 Est. Cost $60.40 Unrealized +31.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value $72.11M Shares 2,533,703 Est. Cost $34.43 Unrealized +11.9%
HAS HASBRO INC 0.1%
Value $71.86M Shares 1,004,336 Est. Cost $76.38 Unrealized -9.9%
MMM 3M CO 0.1%
Value $71.81M Shares 526,002 Est. Cost $111.69 Unrealized -5.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $71.26M Shares 811,023 Est. Cost $47.92 Unrealized +65.9%
AYI ACUITY BRANDS INC 0.1%
Value $71.03M Shares 841,746 Est. Cost $128.69 Unrealized -16.4%
OC OWENS CORNING NEW 0.1%
Value $70.3M Shares 1,811,310 Est. Cost $62.67 Unrealized -10.7%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $70.07M Shares 4,862,780 Est. Cost $15.16 Unrealized +10.4%
SRE SEMPRA ENERGY 0.1%
Value $69.66M Shares 616,523 Est. Cost $47.03 Unrealized +24.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $68.97M Shares 521,309 Est. Cost $152.80 Unrealized -5.1%
NEU NEWMARKET CORP 0.1%
Value $68.57M Shares 179,092 Est. Cost $404.30 Unrealized -7.9%
PLD PROLOGIS INC. 0.1%
Value $68.09M Shares 847,196 Est. Cost $40.58 Unrealized +82.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $67.84M Shares 438,822 Est. Cost $170.75 Unrealized +8.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $66.14M Shares 999,066 Est. Cost $68.97 Unrealized -9.5%
CHD CHURCH & DWIGHT INC 0.1%
Value $65.54M Shares 1,024,637 Est. Cost $55.25 Unrealized +19.9%
SNA SNAP ON INC 0.1%
Value $65.15M Shares 598,676 Est. Cost $125.61 Unrealized +0.7%
USB US BANCORP DEL 0.1%
Value $65.06M Shares 1,888,689 Est. Cost $37.17 Unrealized +0.2%
RRX REGAL BELOIT CORP 0.1%
Value $64.65M Shares 1,066,893 Est. Cost $77.77 Unrealized +0.9%
COOPER COS INC 0.1%
Value $64.55M Shares 234,162 Est. Cost $234.17 Unrealized
HOLLYFRONTIER CORP 0.1%
Value $64.47M Shares 2,630,397 Est. Cost $60.13 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $64.41M Shares 249,890 Est. Cost $245.16 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $64.34M Shares 1,100,414 Est. Cost $54.52 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $64.26M Shares 1,804,518 Est. Cost $42.57 Unrealized +8.0%
DHI D R HORTON INC 0.1%
Value $63.94M Shares 1,880,449 Est. Cost $49.71 Unrealized -1.6%
JD JD COM INC 0.1%
Value $62.89M Shares 1,552,729 Est. Cost $26.02 Unrealized
EME EMCOR GROUP INC 0.1%
Value $62.81M Shares 1,052,332 Est. Cost $71.68 Unrealized +5.2%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $62.45M Shares 891,054 Est. Cost $44.16 Unrealized +23.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $61.75M Shares 124,699 Est. Cost $139.95 Unrealized +30.9%
AZO AUTOZONE INC 0.1%
Value $61.26M Shares 72,407 Est. Cost $803.42 Unrealized +29.3%
NWE NORTHWESTERN CORP 0.1%
Value $61.2M Shares 1,022,984 Est. Cost $43.73 Unrealized +24.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $60.94M Shares 624,069 Est. Cost $81.50 Unrealized +17.2%
PPC PILGRIMS PRIDE CORP 0.1%
Value $60.93M Shares 3,362,755 Est. Cost $24.35 Unrealized +0.2%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $60.8M Shares 1,558,521 Est. Cost $50.26 Unrealized -13.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $60.65M Shares 720,787 Est. Cost $104.83 Unrealized +24.4%
EQIX EQUINIX INC 0.1%
Value $60.38M Shares 96,682 Est. Cost $305.84 Unrealized +75.3%
SO SOUTHERN CO 0.1%
Value $60.35M Shares 1,114,646 Est. Cost $36.37 Unrealized +38.8%
LINDE PLC 0.1%
Value $60.08M Shares 349,467 Est. Cost $161.01 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $59.3M Shares 2,223,411 Est. Cost $34.23 Unrealized -3.7%
HOLX HOLOGIC INC 0.1%
Value $59.28M Shares 1,689,040 Est. Cost $47.66 Unrealized -0.1%
CTAS CINTAS CORP 0.1%
Value $58.72M Shares 338,963 Est. Cost $42.61 Unrealized +44.9%
BIDU BAIDU INC 0.1%
Value $58.66M Shares 582,040 Est. Cost $183.03 Unrealized
ITT ITT INC 0.1%
Value $58.63M Shares 1,292,563 Est. Cost $46.19 Unrealized +34.3%
ALLEGHANY CORP DEL 0.1%
Value $58.52M Shares 105,950 Est. Cost $573.09 Unrealized
BLACKROCK INC 0.1%
Value $57.59M Shares 130,886 Est. Cost $461.83 Unrealized
ZD J2 GLOBAL INC 0.1%
Value $57.55M Shares 776,211 Est. Cost $69.83 Unrealized +11.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $56.45M Shares 187,496 Est. Cost $26.03 Unrealized -1.8%
WKC WORLD FUEL SVCS CORP 0.1%
Value $56.36M Shares 2,375,878 Est. Cost $33.96 Unrealized +0.4%
AMCX AMC NETWORKS INC 0.1%
Value $56.16M Shares 2,310,037 Est. Cost $58.14 Unrealized -41.7%
CITRIX SYS INC 0.1%
Value $55.81M Shares 395,059 Est. Cost $83.89 Unrealized
SVB FINANCIAL GROUP 0.1%
Value $55.71M Shares 368,722 Est. Cost $225.35 Unrealized
CSL CARLISLE COS INC 0.1%
Value $55.69M Shares 451,146 Est. Cost $128.30 Unrealized +7.7%
VIACOMCBS INC 0.1%
Value $55.57M Shares 3,966,741 Est. Cost $39.50 Unrealized
DIS DISNEY WALT CO 0.1%
Value $55.45M Shares 574,031 Est. Cost $103.46 Unrealized +19.4%
WHR WHIRLPOOL CORP 0.1%
Value $54.96M Shares 640,540 Est. Cost $146.32 Unrealized -10.2%
ES EVERSOURCE ENERGY 0.1%
Value $54.67M Shares 698,977 Est. Cost $48.06 Unrealized +47.0%
IEMG ISHARES INC 0.1%
Value $54.64M Shares 1,350,228 Est. Cost $50.04 Unrealized
NEM NEWMONT CORP 0.1%
Value $54.47M Shares 1,212,567 Est. Cost $30.14 Unrealized +25.7%
FOOT LOCKER INC 0.1%
Value $54.06M Shares 2,451,531 Est. Cost $49.30 Unrealized
QURATE RETAIL INC 0.1%
Value $53.73M Shares 9,060,373 Est. Cost $15.69 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $53.01M Shares 879,105 Est. Cost $30.06 Unrealized +80.5%
WSM WILLIAMS SONOMA INC 0.1%
Value $52.48M Shares 1,234,217 Est. Cost $21.34 Unrealized +32.5%
C CITIGROUP INC 0.1%
Value $52.43M Shares 1,244,842 Est. Cost $54.57 Unrealized -0.7%
TKR TIMKEN CO 0.1%
Value $52.19M Shares 1,613,834 Est. Cost $43.99 Unrealized +7.5%
PCAR PACCAR INC 0.1%
Value $51.86M Shares 862,570 Est. Cost $38.21 Unrealized +0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $51.53M Shares 2,153,467 Est. Cost $63.09 Unrealized
CIEN CIENA CORP 0.1%
Value $51.47M Shares 1,292,967 Est. Cost $31.29 Unrealized +31.1%
AGCO AGCO CORP 0.1%
Value $51.12M Shares 1,084,568 Est. Cost $53.37 Unrealized -0.9%
CVS CVS HEALTH CORP 0.1%
Value $51.03M Shares 860,063 Est. Cost $55.81 Unrealized -0.9%
FICO FAIR ISAAC CORP 0.1%
Value $50.94M Shares 165,556 Est. Cost $101.75 Unrealized +261.9%
PSX PHILLIPS 66 0.1%
Value $50.82M Shares 947,213 Est. Cost $78.55 Unrealized -18.8%
NTES NETEASE INC 0.1%
Value $50.32M Shares 156,773 Est. Cost $194.57 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $50.32M Shares 368,128 Est. Cost $97.23 Unrealized +46.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $50.28M Shares 155,195 Est. Cost $422.56 Unrealized +7.5%
VMWARE INC 0.1%
Value $50.2M Shares 414,506 Est. Cost $114.37 Unrealized
FLEX FLEX LTD 0.1%
Value $49.79M Shares 5,944,768 Est. Cost $8.72 Unrealized -0.8%
CAT CATERPILLAR INC DEL 0.1%
Value $49.72M Shares 428,449 Est. Cost $113.59 Unrealized -0.2%
MAXIM INTEGRATED PRODS INC 0.1%
Value $49.43M Shares 1,016,780 Est. Cost $56.21 Unrealized
GHC GRAHAM HLDGS CO 0.1%
Value $49.4M Shares 145,388 Est. Cost $568.22 Unrealized -16.1%
RL RALPH LAUREN CORP 0.1%
Value $49.33M Shares 738,126 Est. Cost $103.49 Unrealized -9.1%
MKC MCCORMICK & CO INC 0.1%
Value $49.29M Shares 349,037 Est. Cost $49.55 Unrealized +39.2%
WRB BERKLEY W R CORP 0.1%
Value $49.28M Shares 944,623 Est. Cost $20.17 Unrealized +30.1%
PWR QUANTA SVCS INC 0.1%
Value $49.2M Shares 1,624,414 Est. Cost $32.52 Unrealized +12.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $49.16M Shares 6,660,768 Est. Cost $9.68 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $48.92M Shares 895,920 Est. Cost $60.36 Unrealized -5.3%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $48.17M Shares 549,950 Est. Cost $74.91 Unrealized +42.4%
PRA HEALTH SCIENCES INC 0.1%
Value $48.16M Shares 579,982 Est. Cost $101.76 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $48.07M Shares 366,369 Est. Cost $145.00 Unrealized +7.5%
LOGMEIN INC 0.1%
Value $47.86M Shares 574,708 Est. Cost $80.83 Unrealized
MUSA MURPHY USA INC 0.1%
Value $47.5M Shares 565,172 Est. Cost $64.11 Unrealized +57.3%
KBH KB HOME 0.1%
Value $47.4M Shares 2,624,768 Est. Cost $19.27 Unrealized +51.4%
MO ALTRIA GROUP INC 0.1%
Value $47.12M Shares 1,218,377 Est. Cost $29.52 Unrealized -6.6%
ABT ABBOTT LABS 0.1%
Value $47.1M Shares 596,916 Est. Cost $56.84 Unrealized +32.5%
EVRG EVERGY INC 0.1%
Value $46.79M Shares 849,943 Est. Cost $46.25 Unrealized +12.5%
CMA COMERICA INC 0.1%
Value $46.55M Shares 1,586,590 Est. Cost $49.25 Unrealized -17.8%
TGNA TEGNA INC 0.1%
Value $46.32M Shares 4,296,628 Est. Cost $13.64 Unrealized +17.3%
MTB M & T BK CORP 0.1%
Value $46.09M Shares 445,614 Est. Cost $121.70 Unrealized -0.4%
TMUS T MOBILE US INC 0.1%
Value $46.06M Shares 548,967 Est. Cost $67.11 Unrealized +21.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $45.67M Shares 476,995 Est. Cost $91.97 Unrealized +19.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $45.33M Shares 990,749 Est. Cost $56.24 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $45.23M Shares 520,856 Est. Cost $80.80 Unrealized +0.3%
LOW LOWES COS INC 0.1%
Value $45.1M Shares 524,079 Est. Cost $77.63 Unrealized +26.6%
TAL TAL EDUCATION GROUP 0.1%
Value $44.75M Shares 840,274 Est. Cost $46.55 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $44.71M Shares 223,971 Est. Cost $133.64 Unrealized +47.4%
ORI OLD REP INTL CORP 0.1%
Value $44.18M Shares 2,897,253 Est. Cost $10.16 Unrealized +24.1%
JUNIPER NETWORKS INC 0.1%
Value $44.09M Shares 2,303,519 Est. Cost $27.08 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $43.65M Shares 609,527 Est. Cost $51.48 Unrealized +49.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $43.55M Shares 705,706 Est. Cost $50.33 Unrealized +21.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $43.51M Shares 793,061 Est. Cost $118.79 Unrealized -27.5%
CSGP COSTAR GROUP INC 0.1%
Value $43.44M Shares 74,040 Est. Cost $46.48 Unrealized +40.2%
EMN EASTMAN CHEM CO 0.1%
Value $43.23M Shares 928,076 Est. Cost $61.01 Unrealized -14.9%
SYK STRYKER CORP 0.1%
Value $42.99M Shares 263,339 Est. Cost $125.90 Unrealized +45.6%
LABORATORY CORP AMER HLDGS 0.1%
Value $42.98M Shares 340,032 Est. Cost $143.87 Unrealized
MS MORGAN STANLEY 0.1%
Value $42.48M Shares 1,249,553 Est. Cost $35.27 Unrealized +11.0%
TRIP TRIPADVISOR INC 0.1%
Value $42.45M Shares 2,441,349 Est. Cost $47.01 Unrealized -46.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $42.4M Shares 490,339 Est. Cost $63.26 Unrealized +53.9%
WERN WERNER ENTERPRISES INC 0.1%
Value $42.18M Shares 1,163,194 Est. Cost $30.99 Unrealized +16.0%
GM GENERAL MTRS CO 0.1%
Value $41.84M Shares 2,013,228 Est. Cost $33.80 Unrealized -13.7%
ETR ENTERGY CORP NEW 0.1%
Value $41.54M Shares 442,047 Est. Cost $37.28 Unrealized +28.1%
GMED GLOBUS MED INC 0.1%
Value $41.53M Shares 983,198 Est. Cost $42.33 Unrealized +16.7%
MANH MANHATTAN ASSOCS INC 0.1%
Value $41.32M Shares 829,469 Est. Cost $47.55 Unrealized +51.5%
RAYTHEON CO 0.1%
Value $40.61M Shares 309,673 Est. Cost $154.76 Unrealized
MASI MASIMO CORP 0.1%
Value $40.44M Shares 228,296 Est. Cost $110.60 Unrealized +55.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $40.4M Shares 87,921 Est. Cost $121.53 Unrealized +40.9%
ALLY ALLY FINL INC 0.1%
Value $40.14M Shares 2,781,464 Est. Cost $24.12 Unrealized -10.4%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $40.08M Shares 437,308 Est. Cost $75.69 Unrealized +23.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $40.05M Shares 600,203 Est. Cost $55.51 Unrealized +19.8%
UNITED TECHNOLOGIES CORP 0.1%
Value $40.03M Shares 424,417 Est. Cost $128.38 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $39.95M Shares 497,574 Est. Cost $84.47 Unrealized +9.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $39.9M Shares 466,076 Est. Cost $89.92 Unrealized +19.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value $39.78M Shares 288,506 Est. Cost $102.21 Unrealized +30.9%
VARIAN MED SYS INC 0.1%
Value $39.63M Shares 386,079 Est. Cost $104.39 Unrealized
MTZ MASTEC INC 0.1%
Value $39.37M Shares 1,264,776 Est. Cost $56.96 Unrealized -10.7%
ILMN ILLUMINA INC 0.1%
Value $39.18M Shares 144,711 Est. Cost $259.15 Unrealized +7.9%
CAH CARDINAL HEALTH INC 0.1%
Value $39.16M Shares 816,924 Est. Cost $41.14 Unrealized +7.6%
RMD RESMED INC 0.1%
Value $39.01M Shares 264,850 Est. Cost $85.00 Unrealized +78.3%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $38.71M Shares 1,824,185 Est. Cost $33.65 Unrealized -27.5%
HD SUPPLY HLDGS INC 0.1%
Value $38.32M Shares 1,347,737 Est. Cost $39.56 Unrealized
IDA IDACORP INC 0.1%
Value $38.14M Shares 434,483 Est. Cost $89.91 Unrealized +14.5%
THG HANOVER INS GROUP INC 0.1%
Value $37.53M Shares 414,744 Est. Cost $68.38 Unrealized +57.2%
MTG MGIC INVT CORP WIS 0.1%
Value $37.38M Shares 5,887,351 Est. Cost $11.88 Unrealized +1.7%
AON PLC 0.1%
Value $37.16M Shares 225,164 Est. Cost $149.75 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $37.14M Shares 243,943 Est. Cost $112.50 Unrealized +34.8%
CRANE CO 0.1%
Value $36.85M Shares 749,284 Est. Cost $67.49 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $36.64M Shares 263,792 Est. Cost $83.67 Unrealized +23.9%
DVA DAVITA INC 0.1%
Value $36.56M Shares 480,624 Est. Cost $67.93 Unrealized +15.7%
JBLU JETBLUE AWYS CORP 0.1%
Value $36.52M Shares 4,079,836 Est. Cost $18.91 Unrealized -12.4%
IAC INTERACTIVECORP 0.1%
Value $36.45M Shares 203,368 Est. Cost $114.51 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value $36.41M Shares 637,656 Est. Cost $61.05 Unrealized +22.5%
CMC COMMERCIAL METALS CO 0.1%
Value $36.3M Shares 2,467,788 Est. Cost $17.21 Unrealized +0.7%
MSCI MSCI INC 0.1%
Value $35.8M Shares 123,903 Est. Cost $182.53 Unrealized +46.3%
LEA LEAR CORP 0.1%
Value $35.79M Shares 440,511 Est. Cost $100.20 Unrealized +2.2%
WESTROCK CO 0.1%
Value $35.69M Shares 1,262,829 Est. Cost $35.97 Unrealized
TXT TEXTRON INC 0.1%
Value $35.37M Shares 1,326,134 Est. Cost $51.23 Unrealized -21.8%
ADSK AUTODESK INC 0.1%
Value $35.21M Shares 225,580 Est. Cost $169.50 Unrealized +8.3%
STT STATE STR CORP 0.1%
Value $35.06M Shares 679,471 Est. Cost $48.91 Unrealized +17.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $34.77M Shares 899,690 Est. Cost $45.28 Unrealized +4.2%
EVR EVERCORE INC 0.1%
Value $34.68M Shares 753,016 Est. Cost $67.42 Unrealized -12.4%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value $34.67M Shares 320,307 Est. Cost $48.43 Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value $34.59M Shares 2,393,428 Est. Cost $18.74 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value $34.46M Shares 746,631 Est. Cost $37.57 Unrealized +5.5%
DBX DROPBOX INC 0.1%
Value $34.42M Shares 1,901,600 Est. Cost $21.67 Unrealized -16.1%
QQQ INVESCO QQQ TR 0.1%
Value $34.22M Shares 179,700 Est. Cost $190.40 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $34.2M Shares 179,600 Est. Cost $190.40 Unrealized
KLAC KLA CORPORATION 0.1%
Value $34.07M Shares 236,995 Est. Cost $93.41 Unrealized +60.8%
HRB BLOCK H & R INC 0.1%
Value $34M Shares 2,420,028 Est. Cost $19.56 Unrealized -14.8%
MCO MOODYS CORP 0.1%
Value $33.98M Shares 160,678 Est. Cost $168.27 Unrealized +37.5%
UHAL AMERCO 0.1%
Value $33.96M Shares 116,882 Est. Cost $36.93 Unrealized -8.5%
MATCH GROUP INC 0.1%
Value $33.92M Shares 513,592 Est. Cost $36.87 Unrealized
CAR AVIS BUDGET GROUP 0.1%
Value $33.81M Shares 2,432,401 Est. Cost $28.79 Unrealized -1.2%
SLGN SILGAN HOLDINGS INC 0.1%
Value $33.49M Shares 1,154,154 Est. Cost $29.27 Unrealized +2.8%
ALK ALASKA AIR GROUP INC 0.1%
Value $32.83M Shares 1,153,145 Est. Cost $57.67 Unrealized -6.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $32.77M Shares 235,105 Est. Cost $122.49 Unrealized +23.2%
PAYX PAYCHEX INC 0.1%
Value $32.72M Shares 519,989 Est. Cost $46.71 Unrealized +44.3%
AFL AFLAC INC 0.1%
Value $32.54M Shares 950,240 Est. Cost $33.51 Unrealized +18.4%
CE CELANESE CORP DEL 0.1%
Value $32.38M Shares 441,232 Est. Cost $68.63 Unrealized +29.1%
ROL ROLLINS INC 0.1%
Value $31.97M Shares 888,514 Est. Cost $20.15 Unrealized +14.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $31.79M Shares 974,699 Est. Cost $41.11 Unrealized -8.1%
DPZ DOMINOS PIZZA INC 0.1%
Value $31.76M Shares 97,994 Est. Cost $239.18 Unrealized +20.1%
HORIZON THERAPEUTICS PUB LTD 0.1%
Value $31.29M Shares 1,056,231 Est. Cost $27.77 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value $30.98M Shares 1,459,178 Est. Cost $18.79 Unrealized +37.9%
SFM SPROUTS FMRS MKT INC 0.1%
Value $30.66M Shares 1,649,517 Est. Cost $18.27 Unrealized -8.2%
LEN LENNAR CORP 0.1%
Value $30.36M Shares 794,629 Est. Cost $52.12 Unrealized +0.2%
AN AUTONATION INC 0.1%
Value $30.3M Shares 1,079,869 Est. Cost $46.79 Unrealized -11.8%
MCY MERCURY GENL CORP NEW 0.1%
Value $30.29M Shares 763,094 Est. Cost $53.44 Unrealized -14.6%
XOM EXXON MOBIL CORP 0.1%
Value $30.24M Shares 796,359 Est. Cost $57.99 Unrealized -27.4%
GNTX GENTEX CORP 0.1%
Value $30.21M Shares 1,363,367 Est. Cost $27.75 Unrealized +0.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $30.14M Shares 894,922 Est. Cost $37.26 Unrealized -5.1%
BC BRUNSWICK CORP 0.1%
Value $30.08M Shares 861,568 Est. Cost $45.03 Unrealized +5.1%
BDX BECTON DICKINSON & CO 0.1%
Value $29.96M Shares 133,714 Est. Cost $153.14 Unrealized +46.9%
ALKS ALKERMES PLC 0.1%
Value $29.88M Shares 2,071,950 Est. Cost $29.87 Unrealized -40.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $29.73M Shares 45,435 Est. Cost $11.20 Unrealized +41.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $29.57M Shares 525,411 Est. Cost $118.32 Unrealized -19.7%
CRI CARTERS INC 0.0%
Value $29.32M Shares 446,124 Est. Cost $77.84 Unrealized +1.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $29.24M Shares 368,534 Est. Cost $115.93 Unrealized -5.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $29.21M Shares 666,522 Est. Cost $53.72 Unrealized +5.3%
TWITTER INC 0.0%
Value $29.15M Shares 1,186,756 Est. Cost $38.04 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $29.11M Shares 885,744 Est. Cost $69.07 Unrealized -19.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $29.03M Shares 355,476 Est. Cost $93.73 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $28.88M Shares 684,014 Est. Cost $46.04 Unrealized +2.4%
ARMK ARAMARK 0.0%
Value $28.64M Shares 1,433,914 Est. Cost $26.94 Unrealized -9.4%
STE STERIS PLC 0.0%
Value $28.6M Shares 205,026 Est. Cost $134.79 Unrealized +5.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $28.35M Shares 216,004 Est. Cost $54.50 Unrealized +18.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $28.33M Shares 2,917,776 Est. Cost $12.68 Unrealized -14.6%
WWD WOODWARD INC 0.0%
Value $28.27M Shares 482,661 Est. Cost $66.82 Unrealized +49.3%
MMS MAXIMUS INC 0.0%
Value $28.09M Shares 487,438 Est. Cost $65.46 Unrealized +3.7%
NUANCE COMMUNICATIONS INC 0.0%
Value $28.09M Shares 1,673,750 Est. Cost $16.56 Unrealized
WIT WIPRO LTD 0.0%
Value $28.05M Shares 9,047,624 Est. Cost $6.08 Unrealized
BUNGE LIMITED 0.0%
Value $28M Shares 682,397 Est. Cost $57.33 Unrealized
PVH PVH CORPORATION 0.0%
Value $27.88M Shares 740,593 Est. Cost $104.90 Unrealized -27.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $27.84M Shares 816,426 Est. Cost $23.10 Unrealized -21.4%
VFC V F CORP 0.0%
Value $27.82M Shares 514,407 Est. Cost $78.91 Unrealized -1.2%
MKL MARKEL CORP 0.0%
Value $27.67M Shares 29,821 Est. Cost $1051.42 Unrealized +8.8%
WPX ENERGY INC 0.0%
Value $27.64M Shares 9,063,292 Est. Cost $3.08 Unrealized
HUBB HUBBELL INC 0.0%
Value $27.52M Shares 247,942 Est. Cost $113.27 Unrealized +7.0%
DDS DILLARDS INC 0.0%
Value $27.5M Shares 744,344 Est. Cost $58.61 Unrealized -23.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $27.48M Shares 338,926 Est. Cost $103.99 Unrealized +1.7%
UNM UNUM GROUP 0.0%
Value $27.4M Shares 1,825,195 Est. Cost $33.32 Unrealized -27.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $27.39M Shares 1,133,055 Est. Cost $38.32 Unrealized -7.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $27.38M Shares 157,386 Est. Cost $246.63 Unrealized -2.9%
BF/B BROWN FORMAN CORP 0.0%
Value $27.04M Shares 487,153 Est. Cost $45.12 Unrealized +28.2%
PPL PPL CORP 0.0%
Value $26.73M Shares 1,082,889 Est. Cost $23.88 Unrealized +5.5%
NTRS NORTHERN TR CORP 0.0%
Value $26.69M Shares 353,671 Est. Cost $80.93 Unrealized -5.8%
PPG PPG INDS INC 0.0%
Value $26.64M Shares 318,689 Est. Cost $101.97 Unrealized -2.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $26.58M Shares 614,498 Est. Cost $47.80 Unrealized +1.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $26.42M Shares 619,786 Est. Cost $29.04 Unrealized +53.6%
EMR EMERSON ELEC CO 0.0%
Value $26.34M Shares 552,684 Est. Cost $57.13 Unrealized +1.1%
TER TERADYNE INC 0.0%
Value $26.16M Shares 482,873 Est. Cost $47.38 Unrealized +30.7%
HPQ HP INC 0.0%
Value $26.08M Shares 1,502,131 Est. Cost $15.33 Unrealized +7.6%
DLX DELUXE CORP 0.0%
Value $25.92M Shares 1,005,532 Est. Cost $35.42 Unrealized -20.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $25.86M Shares 218,061 Est. Cost $119.22 Unrealized -0.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $25.84M Shares 638,455 Est. Cost $60.50 Unrealized -28.6%
EPAM EPAM SYS INC 0.0%
Value $25.74M Shares 140,369 Est. Cost $163.19 Unrealized +32.3%
WCC WESCO INTL INC 0.0%
Value $25.63M Shares 1,147,365 Est. Cost $56.17 Unrealized -26.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $25.61M Shares 100,154 Est. Cost $373.10 Unrealized +8.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $25.55M Shares 164,603 Est. Cost $71.04 Unrealized +103.6%
FCN FTI CONSULTING INC 0.0%
Value $25.55M Shares 217,056 Est. Cost $102.11 Unrealized +15.3%
SYNA SYNAPTICS INC 0.0%
Value $25.42M Shares 447,053 Est. Cost $52.93 Unrealized +28.1%
CBT CABOT CORP 0.0%
Value $25.39M Shares 971,853 Est. Cost $36.37 Unrealized -9.1%
CPRT COPART INC 0.0%
Value $25.36M Shares 370,067 Est. Cost $18.74 Unrealized +18.7%
COP CONOCOPHILLIPS 0.0%
Value $24.99M Shares 823,904 Est. Cost $53.09 Unrealized -22.8%
UNP UNION PAC CORP 0.0%
Value $24.98M Shares 178,138 Est. Cost $114.33 Unrealized +26.8%
ADI ANALOG DEVICES INC 0.0%
Value $24.88M Shares 277,491 Est. Cost $97.00 Unrealized +1.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $24.81M Shares 1,058,081 Est. Cost $33.54 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $24.55M Shares 348,690 Est. Cost $15.32 Unrealized +11.1%
CDK GLOBAL INC 0.0%
Value $24.51M Shares 746,050 Est. Cost $61.91 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $24.5M Shares 247,087 Est. Cost $128.52 Unrealized -5.5%
SF STIFEL FINL CORP 0.0%
Value $24.45M Shares 592,394 Est. Cost $34.30 Unrealized -0.7%
CLH CLEAN HARBORS INC 0.0%
Value $24.4M Shares 488,006 Est. Cost $63.20 Unrealized +15.6%
VLO VALERO ENERGY CORP 0.0%
Value $23.96M Shares 528,335 Est. Cost $67.39 Unrealized -15.2%
AVY AVERY DENNISON CORP 0.0%
Value $23.84M Shares 233,995 Est. Cost $67.80 Unrealized +63.4%
TPH TRI POINTE GROUP INC 0.0%
Value $23.83M Shares 2,717,557 Est. Cost $14.41 Unrealized +1.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $23.81M Shares 240,443 Est. Cost $118.79 Unrealized +5.1%
TEX TEREX CORP NEW 0.0%
Value $23.37M Shares 1,699,959 Est. Cost $28.47 Unrealized -20.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $23.37M Shares 1,409,310 Est. Cost $21.71 Unrealized -4.2%
USFD US FOODS HLDG CORP 0.0%
Value $23.28M Shares 1,314,418 Est. Cost $33.25 Unrealized +0.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $23.07M Shares 2,104,436 Est. Cost $51.35 Unrealized -21.7%
ARCONIC INC 0.0%
Value $22.93M Shares 1,428,018 Est. Cost $23.53 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $22.89M Shares 606,947 Est. Cost $50.96 Unrealized +8.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $22.89M Shares 1,894,595 Est. Cost $14.88 Unrealized -1.0%
ALLETE INC 0.0%
Value $22.44M Shares 369,749 Est. Cost $80.43 Unrealized
KSS KOHLS CORP 0.0%
Value $22.37M Shares 1,533,357 Est. Cost $52.25 Unrealized -28.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $21.97M Shares 436,318 Est. Cost $36.54 Unrealized +22.8%
CMS CMS ENERGY CORP 0.0%
Value $21.97M Shares 373,948 Est. Cost $34.18 Unrealized +57.0%
SANDERSON FARMS INC 0.0%
Value $21.96M Shares 184,948 Est. Cost $139.62 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $21.94M Shares 272,976 Est. Cost $121.38 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $21.57M Shares 226,847 Est. Cost $87.56 Unrealized
WAT WATERS CORP 0.0%
Value $21.56M Shares 118,447 Est. Cost $183.55 Unrealized +14.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $21.54M Shares 395,776 Est. Cost $74.85 Unrealized +7.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $21.52M Shares 499,987 Est. Cost $37.28 Unrealized +24.0%
PII POLARIS INC 0.0%
Value $21.5M Shares 446,591 Est. Cost $92.84 Unrealized -11.6%
NUVASIVE INC 0.0%
Value $21.45M Shares 433,029 Est. Cost $55.41 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $21.32M Shares 305,653 Est. Cost $83.77 Unrealized -6.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $21.16M Shares 1,654,404 Est. Cost $16.83 Unrealized -16.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $21.09M Shares 210,917 Est. Cost $119.73 Unrealized -0.5%
CVX CHEVRON CORP NEW 0.0%
Value $20.87M Shares 287,991 Est. Cost $86.61 Unrealized -12.2%
DOCU DOCUSIGN INC 0.0%
Value $20.61M Shares 229,588 Est. Cost $74.38 Unrealized +8.1%
HILL ROM HLDGS INC 0.0%
Value $20.41M Shares 202,911 Est. Cost $100.64 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $20.3M Shares 500,558 Est. Cost $48.92 Unrealized +0.9%
ENEL AMERICAS S A 0.0%
Value $19.98M Shares 3,297,174 Est. Cost $9.18 Unrealized
PARSLEY ENERGY INC 0.0%
Value $19.97M Shares 3,485,472 Est. Cost $7.26 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $19.87M Shares 250,770 Est. Cost $75.67 Unrealized +12.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $19.85M Shares 749,608 Est. Cost $19.12 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $19.8M Shares 838,080 Est. Cost $50.29 Unrealized -23.7%
DAN DANA INCORPORATED 0.0%
Value $19.75M Shares 2,528,826 Est. Cost $15.47 Unrealized -21.9%
BAP CREDICORP LTD 0.0%
Value $19.68M Shares 137,570 Est. Cost $119.59 Unrealized +35.5%
FLO FLOWERS FOODS INC 0.0%
Value $19.59M Shares 954,652 Est. Cost $16.39 Unrealized +4.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $19.57M Shares 129,698 Est. Cost $144.53 Unrealized +15.7%
YUM YUM BRANDS INC 0.0%
Value $19.5M Shares 284,500 Est. Cost $68.53 Unrealized +22.0%
BURL BURLINGTON STORES INC 0.0%
Value $19.38M Shares 122,315 Est. Cost $191.04 Unrealized +10.2%
POLYONE CORP 0.0%
Value $18.89M Shares 995,844 Est. Cost $37.18 Unrealized
CERNER CORP 0.0%
Value $18.8M Shares 298,383 Est. Cost $66.64 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $18.67M Shares 554,895 Est. Cost $84.65 Unrealized -27.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $18.65M Shares 480,855 Est. Cost $52.46 Unrealized -2.9%
TECH BIO-TECHNE CORP 0.0%
Value $18.52M Shares 97,651 Est. Cost $41.34 Unrealized +18.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $18.45M Shares 382,074 Est. Cost $31.52 Unrealized +44.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $18.34M Shares 193,454 Est. Cost $74.43 Unrealized +38.6%
INTERPUBLIC GROUP COS INC 0.0%
Value $18.34M Shares 1,132,807 Est. Cost $16.87 Unrealized -0.9%
SON SONOCO PRODS CO 0.0%
Value $18.25M Shares 396,374 Est. Cost $42.57 Unrealized +1.3%
CABO CABLE ONE INC 0.0%
Value $18.22M Shares 11,084 Est. Cost $988.81 Unrealized +49.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $18.11M Shares 499,534 Est. Cost $56.13 Unrealized -3.7%
FHI FEDERATED HERMES INC 0.0%
Value $18.01M Shares 945,390 Est. Cost $20.30 Unrealized +10.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $17.98M Shares 684,376 Est. Cost $40.01 Unrealized -20.4%
TOL TOLL BROTHERS INC 0.0%
Value $17.92M Shares 930,762 Est. Cost $37.06 Unrealized +2.1%
CCL CARNIVAL CORP 0.0%
Value $17.81M Shares 1,433,780 Est. Cost $46.42 Unrealized -24.0%
KBR KBR INC 0.0%
Value $17.54M Shares 848,081 Est. Cost $18.03 Unrealized +33.6%
GWW GRAINGER W W INC 0.0%
Value $17.53M Shares 70,554 Est. Cost $270.38 Unrealized +1.9%
DOMTAR CORP 0.0%
Value $17.21M Shares 795,180 Est. Cost $41.62 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $17.14M Shares 63 Est. Cost $289309.12 Unrealized +10.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $17.12M Shares 2,118,746 Est. Cost $16.67 Unrealized -20.3%
HUN HUNTSMAN CORP 0.0%
Value $17.11M Shares 1,185,361 Est. Cost $27.46 Unrealized -29.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $17.05M Shares 94,664 Est. Cost $180.55 Unrealized +0.8%
LIBERTY GLOBAL PLC 0.0%
Value $17M Shares 1,081,813 Est. Cost $22.44 Unrealized
CIT GROUP INC 0.0%
Value $16.94M Shares 981,281 Est. Cost $42.04 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $16.72M Shares 75,922 Est. Cost $207.51 Unrealized +11.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $16.58M Shares 1,164,555 Est. Cost $36.45 Unrealized -36.3%
NI NISOURCE INC 0.0%
Value $16.32M Shares 653,777 Est. Cost $22.38 Unrealized +1.3%
OGE OGE ENERGY CORP 0.0%
Value $16.32M Shares 531,074 Est. Cost $36.06 Unrealized +12.1%
IDXX IDEXX LABS INC 0.0%
Value $16.29M Shares 67,233 Est. Cost $152.52 Unrealized +71.1%
O REALTY INCOME CORP 0.0%
Value $16.25M Shares 325,818 Est. Cost $43.06 Unrealized +20.4%
CHE CHEMED CORP NEW 0.0%
Value $16.18M Shares 37,503 Est. Cost $288.56 Unrealized +51.8%
GRAFTECH INTL LTD 0.0%
Value $16.06M Shares 1,992,271 Est. Cost $12.31 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $16.05M Shares 754,936 Est. Cost $28.84 Unrealized +10.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $16.04M Shares 429,495 Est. Cost $43.00 Unrealized -20.3%
BCO BRINKS CO 0.0%
Value $16.02M Shares 307,845 Est. Cost $73.14 Unrealized -0.4%
BWA BORGWARNER INC 0.0%
Value $15.87M Shares 651,324 Est. Cost $32.12 Unrealized -17.8%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $15.53M Shares 195,533 Est. Cost $57.17 Unrealized +58.7%
PDD PINDUODUO INC 0.0%
Value $15.49M Shares 430,044 Est. Cost $31.48 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $15.39M Shares 1,935,808 Est. Cost $20.23 Unrealized -45.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $15.37M Shares 986,248 Est. Cost $12.71 Unrealized
BKU BANKUNITED INC 0.0%
Value $15.29M Shares 817,409 Est. Cost $26.34 Unrealized -7.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $15.28M Shares 170,863 Est. Cost $75.11 Unrealized +7.3%
G GENPACT LIMITED 0.0%
Value $14.92M Shares 511,051 Est. Cost $28.45 Unrealized +28.0%
TECH DATA CORP 0.0%
Value $14.92M Shares 114,039 Est. Cost $79.14 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $14.87M Shares 177,675 Est. Cost $66.28 Unrealized +43.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $14.86M Shares 564,723 Est. Cost $44.91 Unrealized -21.0%
PH PARKER HANNIFIN CORP 0.0%
Value $14.83M Shares 115,687 Est. Cost $154.08 Unrealized +8.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $14.77M Shares 893,333 Est. Cost $19.11 Unrealized +0.5%
ABIOMED INC 0.0%
Value $14.77M Shares 101,720 Est. Cost $275.48 Unrealized
PEOPLES UTD FINL INC 0.0%
Value $14.73M Shares 1,333,469 Est. Cost $16.03 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $14.45M Shares 262,894 Est. Cost $77.52 Unrealized -15.0%
NFLX NETFLIX INC 0.0%
Value $14.35M Shares 38,227 Est. Cost $24.37 Unrealized +45.2%
LSTR LANDSTAR SYS INC 0.0%
Value $14.35M Shares 149,672 Est. Cost $102.66 Unrealized
MTDR MATADOR RES CO 0.0%
Value $14.32M Shares 6,198,368 Est. Cost $11.00 Unrealized -0.1%
APH AMPHENOL CORP NEW 0.0%
Value $14.25M Shares 195,580 Est. Cost $20.09 Unrealized +12.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $14.19M Shares 272,174 Est. Cost $65.60 Unrealized -10.1%
HANESBRANDS INC 0.0%
Value $14.15M Shares 1,797,683 Est. Cost $14.89 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $14.13M Shares 548,786 Est. Cost $38.43 Unrealized -7.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $14.05M Shares 76,524 Est. Cost $147.92 Unrealized +51.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $13.97M Shares 114,835 Est. Cost $107.38 Unrealized +14.7%
NWSA NEWS CORP NEW 0.0%
Value $13.94M Shares 1,553,105 Est. Cost $13.44 Unrealized -11.6%
GFI GOLD FIELDS LTD NEW 0.0%
Value $13.83M Shares 2,911,470 Est. Cost $6.01 Unrealized
IEX IDEX CORP 0.0%
Value $13.68M Shares 99,063 Est. Cost $126.68 Unrealized +15.4%
VEEV VEEVA SYS INC 0.0%
Value $13.63M Shares 87,179 Est. Cost $118.86 Unrealized +23.3%
NUE NUCOR CORP 0.0%
Value $13.54M Shares 386,772 Est. Cost $51.64 Unrealized -23.5%
VVX VECTRUS INC 0.0%
Value $13.54M Shares 326,882 Est. Cost $26.67 Unrealized +91.0%
AVALARA INC 0.0%
Value $13.39M Shares 179,501 Est. Cost $68.46 Unrealized
ZS ZSCALER INC 0.0%
Value $13.36M Shares 221,935 Est. Cost $55.52 Unrealized -0.9%
RDN RADIAN GROUP INC 0.0%
Value $13.36M Shares 1,031,267 Est. Cost $15.92 Unrealized +14.1%
UMPQUA HLDGS CORP 0.0%
Value $13.33M Shares 1,222,614 Est. Cost $16.87 Unrealized
M MACYS INC 0.0%
Value $13.26M Shares 2,699,552 Est. Cost $34.17 Unrealized -60.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $13.21M Shares 404,921 Est. Cost $32.32 Unrealized +20.9%
NATIONAL INSTRS CORP 0.0%
Value $13.17M Shares 398,099 Est. Cost $44.25 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $13.1M Shares 77,133 Est. Cost $154.66 Unrealized +17.4%
CCK CROWN HLDGS INC 0.0%
Value $13.1M Shares 225,699 Est. Cost $66.35 Unrealized -0.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $13.09M Shares 323,147 Est. Cost $25.58 Unrealized +29.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $13.09M Shares 427,534 Est. Cost $42.33 Unrealized -0.7%
CNO CNO FINL GROUP INC 0.0%
Value $13.02M Shares 1,051,062 Est. Cost $15.16 Unrealized -5.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $12.98M Shares 751,597 Est. Cost $29.48 Unrealized -13.2%
NOW SERVICENOW INC 0.0%
Value $12.97M Shares 45,270 Est. Cost $46.32 Unrealized +35.0%
SANM SANMINA CORPORATION 0.0%
Value $12.89M Shares 472,561 Est. Cost $31.28 Unrealized -6.8%
WELL WELLTOWER INC 0.0%
Value $12.78M Shares 279,131 Est. Cost $50.95 Unrealized +21.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $12.67M Shares 174,203 Est. Cost $75.61 Unrealized -25.0%
URI UNITED RENTALS INC 0.0%
Value $12.63M Shares 122,748 Est. Cost $136.79 Unrealized -6.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $12.6M Shares 438,025 Est. Cost $33.51 Unrealized +20.4%
UGI UGI CORP NEW 0.0%
Value $12.43M Shares 466,013 Est. Cost $46.38 Unrealized -18.3%
VALE VALE S A 0.0%
Value $12.37M Shares 1,492,671 Est. Cost $12.54 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $12.22M Shares 212,667 Est. Cost $79.39 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $12.22M Shares 132,501 Est. Cost $87.96 Unrealized +8.7%
KELLOGG CO 0.0%
Value $12.13M Shares 202,270 Est. Cost $45.51 Unrealized +9.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $12.12M Shares 277,245 Est. Cost $19.62 Unrealized -3.2%
KFRC KFORCE INC 0.0%
Value $12.1M Shares 473,033 Est. Cost $30.92 Unrealized +7.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $12.03M Shares 13,290 Est. Cost $1048.65 Unrealized -1.3%
NAVI NAVIENT CORPORATION 0.0%
Value $11.96M Shares 1,577,682 Est. Cost $12.77 Unrealized -6.5%
BKH BLACK HILLS CORP 0.0%
Value $11.91M Shares 185,968 Est. Cost $56.67 Unrealized +4.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $11.88M Shares 82,903 Est. Cost $178.79 Unrealized -10.4%
TDOC TELADOC HEALTH INC 0.0%
Value $11.88M Shares 76,640 Est. Cost $107.10 Unrealized +8.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $11.87M Shares 300,054 Est. Cost $23.93 Unrealized -11.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $11.82M Shares 286,118 Est. Cost $44.38 Unrealized +13.7%
AME AMETEK INC 0.0%
Value $11.75M Shares 163,207 Est. Cost $83.55 Unrealized +3.8%
CRM SALESFORCE COM INC 0.0%
Value $11.62M Shares 80,713 Est. Cost $118.06 Unrealized +43.5%
ULTA ULTA BEAUTY INC 0.0%
Value $11.57M Shares 65,830 Est. Cost $285.84 Unrealized -12.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $11.44M Shares 164,445 Est. Cost $78.01 Unrealized -7.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $11.37M Shares 13,038,808 Est. Cost $4.42 Unrealized -11.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $11.32M Shares 121,158 Est. Cost $82.06 Unrealized -0.2%
HEI HEICO CORP NEW 0.0%
Value $11.31M Shares 151,538 Est. Cost $111.01 Unrealized -1.5%
FISV FISERV INC 0.0%
Value $11.28M Shares 118,771 Est. Cost $56.43 Unrealized +96.9%
HNI HNI CORP 0.0%
Value $11.23M Shares 445,757 Est. Cost $35.26 Unrealized -5.8%
RDY DR REDDYS LABS LTD 0.0%
Value $11.19M Shares 277,520 Est. Cost $50.28 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $11.19M Shares 4,844,260 Est. Cost $15.74 Unrealized -58.9%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $11.13M Shares 149,163 Est. Cost $78.92 Unrealized +5.8%
AMEDISYS INC 0.0%
Value $11.13M Shares 60,639 Est. Cost $115.53 Unrealized
SMTC SEMTECH CORP 0.0%
Value $11.04M Shares 294,472 Est. Cost $47.61 Unrealized -5.0%
PBF PBF ENERGY INC 0.0%
Value $10.9M Shares 1,539,850 Est. Cost $22.93 Unrealized -2.1%
WU WESTERN UN CO 0.0%
Value $10.87M Shares 599,401 Est. Cost $24.96 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $10.79M Shares 558,134 Est. Cost $21.55 Unrealized -3.9%
OKE ONEOK INC NEW 0.0%
Value $10.74M Shares 516,848 Est. Cost $42.77 Unrealized -3.7%
GAP GAP INC 0.0%
Value $10.73M Shares 1,523,821 Est. Cost $19.61 Unrealized -37.7%
CRNC CERENCE INC 0.0%
Value $10.69M Shares 694,030 Est. Cost $21.02 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $10.68M Shares 107,241 Est. Cost $104.01 Unrealized -3.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $10.66M Shares 261,939 Est. Cost $47.18 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value $10.66M Shares 1,342,029 Est. Cost $10.73 Unrealized
DISCOVERY INC 0.0%
Value $10.64M Shares 547,385 Est. Cost $28.30 Unrealized
TPR TAPESTRY INC 0.0%
Value $10.59M Shares 817,657 Est. Cost $25.09 Unrealized -18.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $10.48M Shares 24,016 Est. Cost $399.88 Unrealized +22.3%
FAST FASTENAL CO 0.0%
Value $10.45M Shares 335,967 Est. Cost $11.56 Unrealized +31.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $10.39M Shares 141,609 Est. Cost $53.87 Unrealized +61.1%
ATHM AUTOHOME INC 0.0%
Value $10.38M Shares 146,222 Est. Cost $99.83 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value $10.37M Shares 278,868 Est. Cost $44.06 Unrealized
POOL POOL CORPORATION 0.0%
Value $10.31M Shares 52,407 Est. Cost $128.12 Unrealized +55.4%
ERIE ERIE INDTY CO 0.0%
Value $10.3M Shares 69,510 Est. Cost $142.00 Unrealized +1.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $10.27M Shares 537,261 Est. Cost $32.28 Unrealized +15.4%
VNO VORNADO RLTY TR 0.0%
Value $10.15M Shares 280,454 Est. Cost $65.62 Unrealized
58 COM INC 0.0%
Value $10.13M Shares 207,844 Est. Cost $53.02 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $10.1M Shares 287,179 Est. Cost $31.41 Unrealized +10.0%
BRKR BRUKER CORP 0.0%
Value $10.07M Shares 280,953 Est. Cost $33.05 Unrealized +37.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $10.03M Shares 76,135 Est. Cost $184.21 Unrealized -11.1%
LKQ LKQ CORP 0.0%
Value $9.908M Shares 483,060 Est. Cost $29.39 Unrealized -9.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $9.811M Shares 364,985 Est. Cost $28.61 Unrealized +4.7%
FE FIRSTENERGY CORP 0.0%
Value $9.751M Shares 247,101 Est. Cost $31.23 Unrealized +16.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $9.749M Shares 644,378 Est. Cost $24.89 Unrealized
EAT BRINKER INTL INC 0.0%
Value $9.662M Shares 804,464 Est. Cost $38.30 Unrealized -13.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $9.659M Shares 32,569 Est. Cost $309.88 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value $9.644M Shares 49,066 Est. Cost $286.12 Unrealized -32.7%
GL GLOBE LIFE INC 0.0%
Value $9.618M Shares 133,640 Est. Cost $86.11 Unrealized +4.2%
HTHT HUAZHU GROUP LTD 0.0%
Value $9.572M Shares 333,138 Est. Cost $41.51 Unrealized
MDB MONGODB INC 0.0%
Value $9.563M Shares 70,037 Est. Cost $146.30 Unrealized +0.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $9.537M Shares 779,807 Est. Cost $16.70 Unrealized +35.3%
FTDR FRONTDOOR INC 0.0%
Value $9.515M Shares 273,569 Est. Cost $42.57 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $9.455M Shares 787,905 Est. Cost $24.31 Unrealized -19.6%
SATS ECHOSTAR CORP 0.0%
Value $9.422M Shares 294,726 Est. Cost $37.18 Unrealized +0.7%
TSLA TESLA INC 0.0%
Value $9.307M Shares 17,996 Est. Cost $41.46 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $9.178M Shares 737,807 Est. Cost $19.30 Unrealized +1.4%
PERSPECTA INC 0.0%
Value $9.137M Shares 500,924 Est. Cost $20.95 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $9.121M Shares 200,550 Est. Cost $35.39 Unrealized +36.1%
OKTA OKTA INC 0.0%
Value $9.082M Shares 74,282 Est. Cost $69.93 Unrealized +79.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $9.053M Shares 111,064 Est. Cost $68.26 Unrealized +30.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $9.019M Shares 130,703 Est. Cost $84.78 Unrealized +1.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $9.015M Shares 27,108 Est. Cost $229.35 Unrealized +42.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $8.956M Shares 186,820 Est. Cost $38.26 Unrealized +14.6%
NORDSTROM INC 0.0%
Value $8.946M Shares 583,203 Est. Cost $29.71 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $8.919M Shares 61,665 Est. Cost $124.25 Unrealized +22.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $8.856M Shares 140,287 Est. Cost $45.37 Unrealized +13.5%
EIX EDISON INTL 0.0%
Value $8.844M Shares 161,410 Est. Cost $51.27 Unrealized +3.6%
ATKR ATKORE INTL GROUP INC 0.0%
Value $8.765M Shares 416,000 Est. Cost $20.34 Unrealized +70.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $8.753M Shares 522,249 Est. Cost $33.53 Unrealized -35.3%
SYNEOS HEALTH INC 0.0%
Value $8.753M Shares 222,052 Est. Cost $47.07 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $8.744M Shares 60,301 Est. Cost $103.30 Unrealized +58.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $8.719M Shares 240,470 Est. Cost $54.52 Unrealized -13.6%
FLIR SYS INC 0.0%
Value $8.626M Shares 270,500 Est. Cost $42.14 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $8.621M Shares 355,505 Est. Cost $40.91 Unrealized -10.2%
RGEN REPLIGEN CORP 0.0%
Value $8.616M Shares 89,246 Est. Cost $48.61 Unrealized +98.6%
VEDANTA LTD 0.0%
Value $8.612M Shares 2,419,275 Est. Cost $11.50 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $8.578M Shares 201,986 Est. Cost $51.77 Unrealized +9.8%
OPTU ALTICE USA INC 0.0%
Value $8.51M Shares 381,803 Est. Cost $24.42 Unrealized +6.9%
SEIC SEI INVESTMENTS CO 0.0%
Value $8.489M Shares 183,199 Est. Cost $51.83 Unrealized +6.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $8.461M Shares 27,181 Est. Cost $268.80 Unrealized +27.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $8.454M Shares 164,867 Est. Cost $66.48 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $8.451M Shares 994,237 Est. Cost $12.55 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $8.378M Shares 97,736 Est. Cost $151.83 Unrealized -12.8%
DOV DOVER CORP 0.0%
Value $8.343M Shares 99,397 Est. Cost $71.22 Unrealized +37.3%
AARONS INC 0.0%
Value $8.341M Shares 366,136 Est. Cost $53.19 Unrealized
CSX CSX CORP 0.0%
Value $8.327M Shares 146,411 Est. Cost $18.28 Unrealized +18.0%
IWM ISHARES TR 0.0%
Value $8.196M Shares 71,609 Est. Cost $114.45 Unrealized
WDAY WORKDAY INC 0.0%
Value $8.189M Shares 62,888 Est. Cost $136.73 Unrealized +23.2%
MORN MORNINGSTAR INC 0.0%
Value $8.17M Shares 70,283 Est. Cost $121.19 Unrealized +19.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $8.122M Shares 978,573 Est. Cost $9.50 Unrealized +4.8%
ZYNGA INC 0.0%
Value $8.102M Shares 1,182,770 Est. Cost $4.97 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $8.078M Shares 135,974 Est. Cost $54.18 Unrealized +12.0%
CNXN PC CONNECTION INC 0.0%
Value $8.042M Shares 195,150 Est. Cost $32.55 Unrealized +28.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $7.998M Shares 1,157,388 Est. Cost $17.04 Unrealized -22.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $7.995M Shares 29,615 Est. Cost $182.95 Unrealized +33.7%
EXTENDED STAY AMER INC 0.0%
Value $7.984M Shares 1,092,222 Est. Cost $19.12 Unrealized
PRI PRIMERICA INC 0.0%
Value $7.953M Shares 89,882 Est. Cost $84.83 Unrealized +34.7%
BMC STK HLDGS INC 0.0%
Value $7.931M Shares 447,338 Est. Cost $24.09 Unrealized
GATX GATX CORP 0.0%
Value $7.906M Shares 126,368 Est. Cost $44.55 Unrealized +45.2%
L BRANDS INC 0.0%
Value $7.873M Shares 681,022 Est. Cost $20.30 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value $7.727M Shares 484,161 Est. Cost $17.44 Unrealized +1.9%
DUNKIN BRANDS GROUP INC 0.0%
Value $7.661M Shares 144,277 Est. Cost $71.53 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $7.61M Shares 272,576 Est. Cost $32.91 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value $7.606M Shares 39,947 Est. Cost $190.40 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $7.564M Shares 133,702 Est. Cost $54.84 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $7.539M Shares 967,752 Est. Cost $7.97 Unrealized +27.1%
CRVL CORVEL CORP 0.0%
Value $7.504M Shares 137,662 Est. Cost $19.77 Unrealized +31.5%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $7.481M Shares 312,638 Est. Cost $33.49 Unrealized -27.3%
AL AIR LEASE CORP 0.0%
Value $7.453M Shares 340,487 Est. Cost $34.58 Unrealized -2.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $7.414M Shares 83,068 Est. Cost $93.58 Unrealized +10.5%
POST POST HLDGS INC 0.0%
Value $7.409M Shares 89,293 Est. Cost $66.36 Unrealized -2.1%
YELP YELP INC 0.0%
Value $7.39M Shares 418,439 Est. Cost $32.85 Unrealized -7.5%
SYNOVUS FINL CORP 0.0%
Value $7.342M Shares 418,118 Est. Cost $30.73 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $7.297M Shares 268,285 Est. Cost $35.93 Unrealized -10.5%
WYNDHAM DESTINATIONS INC 0.0%
Value $7.29M Shares 335,958 Est. Cost $47.62 Unrealized
ROKU ROKU INC 0.0%
Value $7.283M Shares 83,248 Est. Cost $68.50 Unrealized +68.0%
DNOW NOW INC 0.0%
Value $7.239M Shares 1,430,548 Est. Cost $11.33 Unrealized -20.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $7.236M Shares 258,437 Est. Cost $45.41 Unrealized -4.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $7.219M Shares 43,110 Est. Cost $141.19 Unrealized +16.1%
SEE SEALED AIR CORP NEW 0.0%
Value $7.193M Shares 291,092 Est. Cost $36.70 Unrealized -20.4%
CIMAREX ENERGY CO 0.0%
Value $7.191M Shares 456,301 Est. Cost $19.36 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $7.113M Shares 104,230 Est. Cost $90.02 Unrealized +6.7%
INGN INOGEN INC 0.0%
Value $7.076M Shares 136,970 Est. Cost $80.67 Unrealized -40.4%
MCHB HOMESTREET INC 0.0%
Value $6.986M Shares 314,279 Est. Cost $30.56 Unrealized -5.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6.924M Shares 74,195 Est. Cost $126.28 Unrealized -9.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $6.918M Shares 414,517 Est. Cost $23.08 Unrealized -25.9%
AVANGRID INC 0.0%
Value $6.859M Shares 156,668 Est. Cost $50.24 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $6.809M Shares 401,689 Est. Cost $21.68 Unrealized -2.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6.787M Shares 212,103 Est. Cost $41.93 Unrealized -4.0%
KIMBALL INTL INC 0.0%
Value $6.773M Shares 568,687 Est. Cost $17.48 Unrealized
TBI TRUEBLUE INC 0.0%
Value $6.759M Shares 529,699 Est. Cost $24.09 Unrealized -25.7%
TTD THE TRADE DESK INC 0.0%
Value $6.728M Shares 34,862 Est. Cost $19.10 Unrealized +35.5%
PIONEER NAT RES CO 0.0%
Value $6.711M Shares 95,667 Est. Cost $150.90 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $6.652M Shares 144,617 Est. Cost $61.12 Unrealized -17.9%
PLAB PHOTRONICS INC 0.0%
Value $6.631M Shares 646,306 Est. Cost $9.49 Unrealized +37.9%
MOMO INC 0.0%
Value $6.569M Shares 302,873 Est. Cost $43.27 Unrealized
SPARTANNASH CO 0.0%
Value $6.526M Shares 455,733 Est. Cost $14.34 Unrealized
KEY KEYCORP 0.0%
Value $6.506M Shares 627,428 Est. Cost $12.31 Unrealized +1.1%
CI CIGNA CORP NEW 0.0%
Value $6.499M Shares 36,683 Est. Cost $190.77 Unrealized -7.0%
CINF CINCINNATI FINL CORP 0.0%
Value $6.498M Shares 86,119 Est. Cost $79.09 Unrealized +7.9%
NATIONAL GEN HLDGS CORP 0.0%
Value $6.485M Shares 391,824 Est. Cost $22.07 Unrealized
VTR VENTAS INC 0.0%
Value $6.392M Shares 238,506 Est. Cost $45.73 Unrealized -13.8%
TXNM PNM RES INC 0.0%
Value $6.388M Shares 168,111 Est. Cost $37.70 Unrealized +28.5%
PNR PENTAIR PLC 0.0%
Value $6.387M Shares 214,625 Est. Cost $36.65 Unrealized +1.2%
TRU TRANSUNION 0.0%
Value $6.252M Shares 94,477 Est. Cost $76.17 Unrealized +10.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $6.23M Shares 412,007 Est. Cost $22.60 Unrealized -6.3%
GPN GLOBAL PMTS INC 0.0%
Value $6.177M Shares 42,825 Est. Cost $126.08 Unrealized +38.2%
FEDERAL REALTY INVT TR 0.0%
Value $6.145M Shares 82,367 Est. Cost $100.21 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $6.1M Shares 467,439 Est. Cost $66.97 Unrealized -61.2%
ENIC ENEL CHILE S.A. 0.0%
Value $6.09M Shares 1,834,412 Est. Cost $5.45 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $6.054M Shares 96,556 Est. Cost $61.48 Unrealized +11.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $5.987M Shares 1,006,233 Est. Cost $8.94 Unrealized -12.4%
NEOPHOTONICS CORP 0.0%
Value $5.985M Shares 825,513 Est. Cost $5.77 Unrealized
MSA MSA SAFETY INC 0.0%
Value $5.973M Shares 59,288 Est. Cost $96.31 Unrealized +30.7%
SPSC SPS COMMERCE INC 0.0%
Value $5.956M Shares 128,066 Est. Cost $43.22 Unrealized +22.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $5.941M Shares 80,611 Est. Cost $70.69 Unrealized +11.3%
DOW DOW INC 0.0%
Value $5.929M Shares 202,773 Est. Cost $35.06 Unrealized -12.8%
MSTR MICROSTRATEGY INC 0.0%
Value $5.909M Shares 50,037 Est. Cost $16.50 Unrealized -17.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $5.9M Shares 248,107 Est. Cost $25.87 Unrealized -5.4%
TREEHOUSE FOODS INC 0.0%
Value $5.897M Shares 139,170 Est. Cost $57.09 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $5.8M Shares 78,942 Est. Cost $96.20 Unrealized -11.5%
NIC INC 0.0%
Value $5.78M Shares 251,299 Est. Cost $14.94 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $5.647M Shares 85,629 Est. Cost $80.08 Unrealized -6.1%
PLUS EPLUS INC 0.0%
Value $5.642M Shares 90,100 Est. Cost $36.14 Unrealized +5.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $5.627M Shares 329,461 Est. Cost $36.72 Unrealized -18.1%
HELE HELEN OF TROY CORP LTD 0.0%
Value $5.623M Shares 39,567 Est. Cost $142.74 Unrealized +18.7%
MAGELLAN HEALTH INC 0.0%
Value $5.62M Shares 116,814 Est. Cost $67.47 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $5.596M Shares 101,297 Est. Cost $58.32 Unrealized +7.3%
NTAP NETAPP INC 0.0%
Value $5.529M Shares 132,633 Est. Cost $51.56 Unrealized -14.5%
QIAGEN NV 0.0%
Value $5.507M Shares 132,378 Est. Cost $32.06 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.483M Shares 194,694 Est. Cost $25.43 Unrealized +5.6%
MGRC MCGRATH RENTCORP 0.0%
Value $5.48M Shares 104,626 Est. Cost $48.20 Unrealized +45.8%
UNF UNIFIRST CORP MASS 0.0%
Value $5.456M Shares 36,112 Est. Cost $169.90 Unrealized +6.8%
MDU MDU RES GROUP INC 0.0%
Value $5.414M Shares 251,832 Est. Cost $8.21 Unrealized +7.5%
JOYY JOYY INC 0.0%
Value $5.393M Shares 101,246 Est. Cost $52.79 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $5.351M Shares 525,086 Est. Cost $34.17 Unrealized -26.7%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $5.311M Shares 423,527 Est. Cost $15.10 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5.271M Shares 125,110 Est. Cost $28.95 Unrealized +99.9%
BGC PARTNERS INC 0.0%
Value $5.264M Shares 2,166,357 Est. Cost $12.58 Unrealized
FN FABRINET 0.0%
Value $5.246M Shares 96,148 Est. Cost $49.93 Unrealized +21.0%
FORM FORMFACTOR INC 0.0%
Value $5.237M Shares 260,666 Est. Cost $17.19 Unrealized +38.9%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $5.221M Shares 3,071,393 Est. Cost $3.42 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $5.211M Shares 63,748 Est. Cost $59.96 Unrealized +27.4%
EOG EOG RES INC 0.0%
Value $5.188M Shares 144,444 Est. Cost $67.93 Unrealized -26.9%
LUMINEX CORP DEL 0.0%
Value $5.125M Shares 186,149 Est. Cost $27.40 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $5.111M Shares 489,554 Est. Cost $19.37 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $5.098M Shares 165,294 Est. Cost $40.89 Unrealized -12.0%
XYZ SQUARE INC 0.0%
Value $5.064M Shares 96,675 Est. Cost $64.27 Unrealized +6.4%
SYKES ENTERPRISES INC 0.0%
Value $5.061M Shares 186,598 Est. Cost $24.80 Unrealized
SWITCH INC 0.0%
Value $5.045M Shares 353,046 Est. Cost $14.30 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.031M Shares 46,218 Est. Cost $115.43 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $5.007M Shares 137,265 Est. Cost $38.48 Unrealized +0.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $5.006M Shares 150,662 Est. Cost $26.25 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $4.966M Shares 73,751 Est. Cost $55.48 Unrealized +42.4%
ENCORE WIRE CORP 0.0%
Value $4.965M Shares 118,248 Est. Cost $51.19 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $4.963M Shares 220,583 Est. Cost $30.04 Unrealized
STEELCASE INC 0.0%
Value $4.944M Shares 500,943 Est. Cost $15.85 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $4.943M Shares 63,782 Est. Cost $69.93 Unrealized +29.1%
SCSC SCANSOURCE INC 0.0%
Value $4.94M Shares 230,926 Est. Cost $36.55 Unrealized -20.2%
RNG RINGCENTRAL INC 0.0%
Value $4.939M Shares 23,308 Est. Cost $67.92 Unrealized +203.2%
EHTH EHEALTH INC 0.0%
Value $4.937M Shares 35,056 Est. Cost $69.73 Unrealized +64.4%
PACWEST BANCORP DEL 0.0%
Value $4.93M Shares 275,110 Est. Cost $36.62 Unrealized
AA ALCOA CORP 0.0%
Value $4.93M Shares 801,598 Est. Cost $25.77 Unrealized -49.1%
FBP FIRST BANCORP P R 0.0%
Value $4.915M Shares 923,965 Est. Cost $4.95 Unrealized +38.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $4.905M Shares 167,453 Est. Cost $28.25 Unrealized -33.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.897M Shares 101,498 Est. Cost $54.35 Unrealized -1.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.881M Shares 47,411 Est. Cost $58.03 Unrealized +8.9%
HCKT HACKETT GROUP INC 0.0%
Value $4.875M Shares 383,266 Est. Cost $16.11 Unrealized -6.9%
APERGY CORP 0.0%
Value $4.874M Shares 847,671 Est. Cost $25.45 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $4.829M Shares 360,959 Est. Cost $23.13 Unrealized
F FORD MTR CO DEL 0.0%
Value $4.827M Shares 999,286 Est. Cost $6.98 Unrealized -19.0%
MKSI MKS INSTRS INC 0.0%
Value $4.825M Shares 59,241 Est. Cost $84.43 Unrealized +15.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $4.815M Shares 359,569 Est. Cost $12.72 Unrealized +5.1%
WOR WORTHINGTON INDS INC 0.0%
Value $4.811M Shares 183,285 Est. Cost $24.84 Unrealized -15.9%
RETAIL PPTYS AMER INC 0.0%
Value $4.808M Shares 929,959 Est. Cost $8.95 Unrealized
ARCB ARCBEST CORP 0.0%
Value $4.769M Shares 272,231 Est. Cost $26.49 Unrealized -16.3%
PENN PENN NATL GAMING INC 0.0%
Value $4.736M Shares 374,369 Est. Cost $25.13 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $4.734M Shares 9,689 Est. Cost $533.03 Unrealized +15.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.726M Shares 111,864 Est. Cost $22.77 Unrealized +80.9%
ACM AECOM 0.0%
Value $4.719M Shares 158,074 Est. Cost $38.85 Unrealized +5.9%
THC TENET HEALTHCARE CORP 0.0%
Value $4.709M Shares 327,017 Est. Cost $27.92 Unrealized +2.8%
MOBILE TELESYSTEMS PJSC 0.0%
Value $4.7M Shares 618,455 Est. Cost $8.00 Unrealized
BALL BALL CORP 0.0%
Value $4.684M Shares 72,503 Est. Cost $62.02 Unrealized +5.3%
COLLECTORS UNIVERSE INC 0.0%
Value $4.669M Shares 297,969 Est. Cost $19.55 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4.668M Shares 1,212,449 Est. Cost $4.55 Unrealized -9.8%
SEATTLE GENETICS INC 0.0%
Value $4.658M Shares 40,373 Est. Cost $97.39 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $4.655M Shares 45,635 Est. Cost $129.03 Unrealized +14.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $4.626M Shares 56,440 Est. Cost $51.50 Unrealized +6.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $4.624M Shares 362,407 Est. Cost $18.30 Unrealized -12.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $4.611M Shares 116,314 Est. Cost $14.06 Unrealized +14.5%
OMCL OMNICELL INC 0.0%
Value $4.608M Shares 70,263 Est. Cost $76.62 Unrealized +4.0%
GMS INC 0.0%
Value $4.546M Shares 288,975 Est. Cost $31.02 Unrealized
AMERICAN NATL INS CO 0.0%
Value $4.54M Shares 55,106 Est. Cost $124.63 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $4.495M Shares 184,964 Est. Cost $25.20 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $4.489M Shares 122,939 Est. Cost $31.79 Unrealized -4.6%
BED BATH & BEYOND INC 0.0%
Value $4.485M Shares 1,065,379 Est. Cost $12.29 Unrealized
VVV VALVOLINE INC 0.0%
Value $4.43M Shares 338,430 Est. Cost $21.52 Unrealized -11.0%
RGLD ROYAL GOLD INC 0.0%
Value $4.36M Shares 49,713 Est. Cost $85.49 Unrealized +20.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $4.359M Shares 51,634 Est. Cost $82.25 Unrealized +6.0%
CENTENNIAL RESOURCE DEV INC 0.0%
Value $4.348M Shares 16,531,338 Est. Cost $0.87 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $4.33M Shares 68,886 Est. Cost $69.63 Unrealized +17.2%
HAE HAEMONETICS CORP 0.0%
Value $4.329M Shares 43,437 Est. Cost $96.88 Unrealized +11.9%
HMS HLDGS CORP 0.0%
Value $4.327M Shares 171,222 Est. Cost $28.91 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $4.311M Shares 119,233 Est. Cost $32.01 Unrealized +16.3%
CNA CNA FINL CORP 0.0%
Value $4.308M Shares 138,797 Est. Cost $26.24 Unrealized +5.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $4.296M Shares 127,777 Est. Cost $38.68 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $4.294M Shares 121,221 Est. Cost $48.45 Unrealized -1.9%
NDAQ NASDAQ INC 0.0%
Value $4.287M Shares 45,151 Est. Cost $22.34 Unrealized +45.8%
TRIPLE-S MGMT CORP 0.0%
Value $4.28M Shares 303,530 Est. Cost $20.12 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $4.243M Shares 177,173 Est. Cost $26.53 Unrealized -5.3%
JACK JACK IN THE BOX INC 0.0%
Value $4.219M Shares 120,381 Est. Cost $72.11 Unrealized -5.6%
LIONS GATE ENTMNT CORP 0.0%
Value $4.215M Shares 710,836 Est. Cost $10.12 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4.214M Shares 72,825 Est. Cost $33.68 Unrealized +71.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $4.2M Shares 502,363 Est. Cost $10.27 Unrealized -3.6%
TTC TORO CO 0.0%
Value $4.16M Shares 63,917 Est. Cost $55.83 Unrealized +36.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.146M Shares 74,309 Est. Cost $76.72 Unrealized -11.2%
TRGP TARGA RES CORP 0.0%
Value $4.142M Shares 635,221 Est. Cost $26.12 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.133M Shares 43,155 Est. Cost $69.79 Unrealized +19.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $4.119M Shares 82,268 Est. Cost $66.85 Unrealized -7.2%
ENTG ENTEGRIS INC 0.0%
Value $4.115M Shares 91,922 Est. Cost $39.92 Unrealized +26.9%
ENSG ENSIGN GROUP INC 0.0%
Value $4.11M Shares 109,270 Est. Cost $39.99 Unrealized +8.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $4.11M Shares 107,109 Est. Cost $43.27 Unrealized +4.7%
AVID TECHNOLOGY INC 0.0%
Value $4.065M Shares 603,951 Est. Cost $6.60 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $4.059M Shares 226,490 Est. Cost $26.24 Unrealized -12.6%
PLNT PLANET FITNESS INC 0.0%
Value $4.022M Shares 82,596 Est. Cost $63.21 Unrealized +10.3%
NRC NATIONAL RESH CORP 0.0%
Value $4.01M Shares 88,178 Est. Cost $60.74 Unrealized -1.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $4.009M Shares 77,955 Est. Cost $51.40 Unrealized +3.7%
MYRG MYR GROUP INC DEL 0.0%
Value $4.006M Shares 152,961 Est. Cost $30.59 Unrealized -8.3%
SANTANDER CONSUMER USA HDG I 0.0%
Value $3.987M Shares 286,608 Est. Cost $16.68 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $3.978M Shares 537,622 Est. Cost $24.23 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $3.977M Shares 89,106 Est. Cost $69.96 Unrealized -24.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.951M Shares 44,726 Est. Cost $42.97 Unrealized +5.7%
JLL JONES LANG LASALLE INC 0.0%
Value $3.934M Shares 38,957 Est. Cost $155.50 Unrealized -3.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $3.93M Shares 147,367 Est. Cost $39.60 Unrealized -7.2%
VMI VALMONT INDS INC 0.0%
Value $3.927M Shares 38,902 Est. Cost $140.17 Unrealized -7.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.907M Shares 20,647 Est. Cost $222.79 Unrealized +3.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $3.903M Shares 426,508 Est. Cost $6.40 Unrealized -5.9%
TDC TERADATA CORP DEL 0.0%
Value $3.9M Shares 190,353 Est. Cost $27.09 Unrealized -15.0%
UI UBIQUITI INC 0.0%
Value $3.896M Shares 27,516 Est. Cost $129.94 Unrealized +17.5%
PDL BIOPHARMA INC 0.0%
Value $3.89M Shares 1,379,387 Est. Cost $3.16 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.888M Shares 353,447 Est. Cost $23.25 Unrealized -7.5%
NEO NEOGENOMICS INC 0.0%
Value $3.882M Shares 140,591 Est. Cost $20.97 Unrealized +42.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.866M Shares 86,658 Est. Cost $39.71 Unrealized +26.8%
EBF ENNIS INC 0.0%
Value $3.863M Shares 205,707 Est. Cost $9.75 Unrealized +36.8%
FMC F M C CORP 0.0%
Value $3.844M Shares 47,053 Est. Cost $65.46 Unrealized +19.0%
EGP EASTGROUP PPTY INC 0.0%
Value $3.825M Shares 36,610 Est. Cost $96.97 Unrealized
FOXA FOX CORP 0.0%
Value $3.819M Shares 161,621 Est. Cost $34.02 Unrealized -10.6%
FTV FORTIVE CORP 0.0%
Value $3.778M Shares 68,456 Est. Cost $39.85 Unrealized +7.0%
NVEC NVE CORP 0.0%
Value $3.728M Shares 71,651 Est. Cost $65.93 Unrealized -0.9%
TRS TRIMAS CORP 0.0%
Value $3.714M Shares 160,792 Est. Cost $25.27 Unrealized +8.6%
MOG/A MOOG INC 0.0%
Value $3.703M Shares 73,290 Est. Cost $59.26 Unrealized +23.9%
VCYT VERACYTE INC 0.0%
Value $3.701M Shares 152,235 Est. Cost $21.59 Unrealized +16.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $3.696M Shares 91,477 Est. Cost $49.17 Unrealized +7.3%
JACOBS ENGR GROUP INC 0.0%
Value $3.67M Shares 46,293 Est. Cost $64.83 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $3.665M Shares 139,133 Est. Cost $38.22 Unrealized +4.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.661M Shares 41,446 Est. Cost $81.97 Unrealized +53.2%
K12 INC 0.0%
Value $3.654M Shares 193,750 Est. Cost $20.78 Unrealized
PREMIER INC 0.0%
Value $3.65M Shares 111,737 Est. Cost $34.78 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $3.64M Shares 80,440 Est. Cost $85.55 Unrealized -24.3%
ICHR ICHOR HOLDINGS 0.0%
Value $3.612M Shares 188,530 Est. Cost $26.18 Unrealized +15.5%
KELYA KELLY SVCS INC 0.0%
Value $3.6M Shares 283,723 Est. Cost $20.07 Unrealized -19.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.598M Shares 302,634 Est. Cost $11.91 Unrealized +3.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.597M Shares 17,807 Est. Cost $151.01 Unrealized +77.9%
AOS SMITH A O CORP 0.0%
Value $3.591M Shares 94,974 Est. Cost $42.99 Unrealized -10.9%
RYZ RYERSON HLDG CORP 0.0%
Value $3.569M Shares 670,914 Est. Cost $8.90 Unrealized -0.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.553M Shares 32,086 Est. Cost $112.96 Unrealized +3.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3.511M Shares 121,447 Est. Cost $51.24 Unrealized -21.1%
DXCM DEXCOM INC 0.0%
Value $3.51M Shares 13,034 Est. Cost $40.80 Unrealized +52.5%
NMIH NMI HLDGS INC 0.0%
Value $3.483M Shares 299,969 Est. Cost $29.33 Unrealized -9.8%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $3.479M Shares 135,276 Est. Cost $26.77 Unrealized +7.3%
WDFC WD-40 CO 0.0%
Value $3.455M Shares 17,204 Est. Cost $143.45 Unrealized +19.6%
AR ANTERO RESOURCES CORP 0.0%
Value $3.439M Shares 4,824,232 Est. Cost $3.82 Unrealized -56.2%
DCO DUCOMMUN INC DEL 0.0%
Value $3.437M Shares 138,324 Est. Cost $39.53 Unrealized -2.7%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $3.435M Shares 259,619 Est. Cost $10.29 Unrealized +49.7%
TBBK BANCORP INC DEL 0.0%
Value $3.434M Shares 565,675 Est. Cost $9.49 Unrealized +12.5%
HAFC HANMI FINL CORP 0.0%
Value $3.433M Shares 316,422 Est. Cost $23.06 Unrealized -30.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $3.424M Shares 32,754 Est. Cost $76.92 Unrealized +44.9%
EQUITY COMWLTH 0.0%
Value $3.385M Shares 106,757 Est. Cost $31.04 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $3.36M Shares 91,937 Est. Cost $29.93 Unrealized +43.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.351M Shares 151,162 Est. Cost $46.38 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $3.349M Shares 80,570 Est. Cost $49.57 Unrealized -4.9%
FDS FACTSET RESH SYS INC 0.0%
Value $3.278M Shares 12,573 Est. Cost $198.97 Unrealized +29.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $3.269M Shares 163,535 Est. Cost $25.91 Unrealized -5.1%
BRO BROWN & BROWN INC 0.0%
Value $3.266M Shares 90,179 Est. Cost $30.47 Unrealized +33.2%
DIOD DIODES INC 0.0%
Value $3.257M Shares 80,158 Est. Cost $36.74 Unrealized +30.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $3.246M Shares 59,882 Est. Cost $48.82 Unrealized +23.0%
OSPN ONESPAN INC 0.0%
Value $3.241M Shares 178,570 Est. Cost $17.11 Unrealized -4.1%
RH RH 0.0%
Value $3.238M Shares 32,230 Est. Cost $182.66 Unrealized +2.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $3.235M Shares 246,919 Est. Cost $23.78 Unrealized -30.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $3.234M Shares 1,067,180 Est. Cost $4.10 Unrealized -26.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3.222M Shares 711,251 Est. Cost $3.39 Unrealized +6.3%
APPS DIGITAL TURBINE INC 0.0%
Value $3.218M Shares 746,741 Est. Cost $6.45 Unrealized -4.2%
ANAPLAN INC 0.0%
Value $3.213M Shares 106,170 Est. Cost $30.26 Unrealized
NTRA NATERA INC 0.0%
Value $3.191M Shares 106,868 Est. Cost $24.12 Unrealized +38.6%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $3.188M Shares 247,713 Est. Cost $16.34 Unrealized -7.0%
MLI MUELLER INDS INC 0.0%
Value $3.186M Shares 133,082 Est. Cost $13.49 Unrealized -1.9%
SUI SUN CMNTYS INC 0.0%
Value $3.178M Shares 25,453 Est. Cost $99.28 Unrealized
WEN WENDYS CO 0.0%
Value $3.153M Shares 211,887 Est. Cost $20.00 Unrealized -1.6%
FIRSTCASH INC 0.0%
Value $3.126M Shares 43,574 Est. Cost $65.78 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $3.118M Shares 313,955 Est. Cost $9.87 Unrealized
IWM ISHARES TR 0.0%
Value $3.113M Shares 27,200 Est. Cost $114.45 Unrealized
IWM ISHARES TR 0.0%
Value $3.113M Shares 27,200 Est. Cost $114.45 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $3.095M Shares 47,718 Est. Cost $49.63 Unrealized +41.7%
M D C HLDGS INC 0.0%
Value $3.093M Shares 133,332 Est. Cost $36.35 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3.081M Shares 195,351 Est. Cost $35.69 Unrealized -23.0%
MHK MOHAWK INDS INC 0.0%
Value $3.076M Shares 40,350 Est. Cost $136.04 Unrealized -12.9%
WD WALKER & DUNLOP INC 0.0%
Value $3.064M Shares 76,082 Est. Cost $31.35 Unrealized +71.6%
MD MEDNAX INC 0.0%
Value $3.041M Shares 261,273 Est. Cost $31.04 Unrealized -33.5%
TELEFONICA BRASIL SA 0.0%
Value $3.04M Shares 318,948 Est. Cost $13.14 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3.038M Shares 39,919 Est. Cost $89.07 Unrealized +3.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.031M Shares 257,487 Est. Cost $27.62 Unrealized -7.5%
PEGA PEGASYSTEMS INC 0.0%
Value $3.026M Shares 42,486 Est. Cost $35.93 Unrealized +16.8%
HCC WARRIOR MET COAL INC 0.0%
Value $3.018M Shares 284,207 Est. Cost $24.31 Unrealized -25.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.018M Shares 122,093 Est. Cost $37.09 Unrealized +16.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $3.002M Shares 124,191 Est. Cost $34.12 Unrealized -28.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.997M Shares 93,171 Est. Cost $108.01 Unrealized -17.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.984M Shares 151,001 Est. Cost $28.76 Unrealized -15.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.979M Shares 24,527 Est. Cost $141.17 Unrealized +0.3%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $2.971M Shares 294,739 Est. Cost $15.32 Unrealized -4.9%
PRINCIPIA BIOPHARMA INC 0.0%
Value $2.971M Shares 50,029 Est. Cost $54.78 Unrealized
WRIGHT MED GROUP N V 0.0%
Value $2.96M Shares 103,310 Est. Cost $30.29 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $2.957M Shares 622,495 Est. Cost $4.75 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.949M Shares 34,070 Est. Cost $100.83 Unrealized -2.9%
NRG NRG ENERGY INC 0.0%
Value $2.947M Shares 108,093 Est. Cost $31.12 Unrealized -7.2%
H HYATT HOTELS CORP 0.0%
Value $2.917M Shares 60,890 Est. Cost $70.01 Unrealized +6.5%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.908M Shares 130,714 Est. Cost $26.24 Unrealized -3.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.906M Shares 163,075 Est. Cost $11.75 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.905M Shares 35,303 Est. Cost $93.79 Unrealized +10.7%
ADNT ADIENT PLC 0.0%
Value $2.9M Shares 319,720 Est. Cost $20.21 Unrealized -0.4%
ABEV AMBEV SA 0.0%
Value $2.899M Shares 1,260,518 Est. Cost $5.10 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.891M Shares 28,233 Est. Cost $81.39 Unrealized +7.7%
TV GRUPO TELEVISA SA 0.0%
Value $2.869M Shares 494,555 Est. Cost $7.90 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $2.86M Shares 90,463 Est. Cost $38.79 Unrealized
SP PLUS CORP 0.0%
Value $2.857M Shares 137,683 Est. Cost $35.91 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $2.853M Shares 264,410 Est. Cost $14.73 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.852M Shares 19,676 Est. Cost $163.99 Unrealized +19.9%
MRCY MERCURY SYS INC 0.0%
Value $2.848M Shares 39,927 Est. Cost $73.74 Unrealized +2.8%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.833M Shares 104,143 Est. Cost $25.99 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value $2.829M Shares 138,141 Est. Cost $35.23 Unrealized
WW INTL INC 0.0%
Value $2.828M Shares 167,229 Est. Cost $18.72 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2.815M Shares 1,443,436 Est. Cost $3.31 Unrealized -10.1%
CATO CATO CORP NEW 0.0%
Value $2.813M Shares 263,629 Est. Cost $11.87 Unrealized -4.8%
PFENEX INC 0.0%
Value $2.812M Shares 318,771 Est. Cost $9.25 Unrealized
FIREEYE INC 0.0%
Value $2.805M Shares 265,104 Est. Cost $10.58 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $2.805M Shares 106,146 Est. Cost $28.16 Unrealized -1.0%
QUIDEL CORP 0.0%
Value $2.798M Shares 28,605 Est. Cost $56.53 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $2.784M Shares 42,519 Est. Cost $62.84 Unrealized +4.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.783M Shares 16,971 Est. Cost $35.40 Unrealized -1.4%
ANGLOGOLD ASHANTI LTD 0.0%
Value $2.782M Shares 167,297 Est. Cost $17.41 Unrealized
OGS ONE GAS INC 0.0%
Value $2.781M Shares 33,252 Est. Cost $73.29 Unrealized +20.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.756M Shares 143,973 Est. Cost $41.60 Unrealized -19.4%
IT GARTNER INC 0.0%
Value $2.755M Shares 27,669 Est. Cost $109.41 Unrealized +25.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.735M Shares 20,575 Est. Cost $124.96 Unrealized +24.3%
COUPA SOFTWARE INC 0.0%
Value $2.729M Shares 19,527 Est. Cost $74.63 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.718M Shares 269,390 Est. Cost $11.39 Unrealized +3.2%
INVA INNOVIVA INC 0.0%
Value $2.704M Shares 229,916 Est. Cost $13.06 Unrealized +1.2%
FLAGSTAR BANCORP INC 0.0%
Value $2.698M Shares 136,063 Est. Cost $38.10 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.684M Shares 249,424 Est. Cost $10.33 Unrealized -30.7%
TEEKAY TANKERS LTD 0.0%
Value $2.65M Shares 119,150 Est. Cost $23.97 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.637M Shares 165,870 Est. Cost $17.24 Unrealized +9.2%
INVACARE CORP 0.0%
Value $2.628M Shares 353,713 Est. Cost $7.72 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $2.624M Shares 98,355 Est. Cost $47.88 Unrealized -13.1%
TFSL TFS FINL CORP 0.0%
Value $2.613M Shares 171,131 Est. Cost $10.51 Unrealized +18.6%
AMERICA MOVIL SAB DE CV 0.0%
Value $2.612M Shares 221,765 Est. Cost $15.39 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $2.596M Shares 68,010 Est. Cost $52.01 Unrealized -1.8%
SRCE 1ST SOURCE CORP 0.0%
Value $2.595M Shares 80,023 Est. Cost $42.64 Unrealized
CRAI CRA INTL INC 0.0%
Value $2.581M Shares 77,266 Est. Cost $36.59 Unrealized +19.8%
EL PASO ELEC CO 0.0%
Value $2.567M Shares 37,774 Est. Cost $58.35 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $2.562M Shares 103,320 Est. Cost $47.80 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.561M Shares 40,002 Est. Cost $49.39 Unrealized +8.8%
POWL POWELL INDS INC 0.0%
Value $2.554M Shares 99,490 Est. Cost $31.59 Unrealized -1.1%
FIBROGEN INC 0.0%
Value $2.545M Shares 73,246 Est. Cost $43.56 Unrealized
BCH BANCO DE CHILE 0.0%
Value $2.541M Shares 157,720 Est. Cost $45.20 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.539M Shares 43,961 Est. Cost $101.05 Unrealized -31.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.534M Shares 41,377 Est. Cost $77.09 Unrealized +12.5%
GRACE W R & CO DEL NEW 0.0%
Value $2.526M Shares 70,951 Est. Cost $69.75 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $2.509M Shares 74,926 Est. Cost $23.94 Unrealized +47.4%
ANIXTER INTL INC 0.0%
Value $2.495M Shares 28,395 Est. Cost $58.70 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.492M Shares 93,134 Est. Cost $43.41 Unrealized -5.1%
ATLASSIAN CORP PLC 0.0%
Value $2.476M Shares 18,036 Est. Cost $81.23 Unrealized
ARISTA NETWORKS INC 0.0%
Value $2.47M Shares 12,194 Est. Cost $222.78 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $2.462M Shares 67,056 Est. Cost $40.07 Unrealized -2.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.461M Shares 60,412 Est. Cost $54.57 Unrealized -2.5%
LFUS LITTELFUSE INC 0.0%
Value $2.454M Shares 18,394 Est. Cost $175.86 Unrealized -4.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.439M Shares 37,908 Est. Cost $35.04 Unrealized +100.0%
LIMELIGHT NETWORKS INC 0.0%
Value $2.438M Shares 427,646 Est. Cost $4.12 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $2.437M Shares 8,322 Est. Cost $251.57 Unrealized +33.8%
ACCELERON PHARMA INC 0.0%
Value $2.41M Shares 26,818 Est. Cost $82.99 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $2.4M Shares 74,318 Est. Cost $16.69 Unrealized +125.8%
GNRC GENERAC HLDGS INC 0.0%
Value $2.385M Shares 25,603 Est. Cost $49.70 Unrealized +107.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.381M Shares 195,290 Est. Cost $23.59 Unrealized -3.6%
MERIDIAN BIOSCIENCE INC 0.0%
Value $2.38M Shares 283,327 Est. Cost $11.35 Unrealized
SCL STEPAN CO 0.0%
Value $2.38M Shares 26,909 Est. Cost $76.16 Unrealized +25.3%
WMK WEIS MKTS INC 0.0%
Value $2.378M Shares 57,072 Est. Cost $39.26 Unrealized -13.9%
AMBA AMBARELLA INC 0.0%
Value $2.36M Shares 48,593 Est. Cost $54.12 Unrealized +6.0%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $2.351M Shares 11,274 Est. Cost $23.35 Unrealized +1.6%
FIVN FIVE9 INC 0.0%
Value $2.346M Shares 30,689 Est. Cost $40.64 Unrealized +75.4%
DICERNA PHARMACEUTICALS INC 0.0%
Value $2.339M Shares 127,331 Est. Cost $17.62 Unrealized
SYSTEMAX INC 0.0%
Value $2.334M Shares 131,656 Est. Cost $31.18 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $2.331M Shares 160,854 Est. Cost $22.41 Unrealized -11.6%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $2.327M Shares 25,785 Est. Cost $100.36 Unrealized -14.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.305M Shares 149,210 Est. Cost $22.49 Unrealized -12.9%
TUPPERWARE BRANDS CORP 0.0%
Value $2.298M Shares 1,418,445 Est. Cost $27.76 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.292M Shares 133,348 Est. Cost $15.00 Unrealized -20.0%
ACCO ACCO BRANDS CORP 0.0%
Value $2.289M Shares 453,355 Est. Cost $6.77 Unrealized -14.2%
ASSERTIO THERAPEUTICS INC 0.0%
Value $2.282M Shares 3,510,451 Est. Cost $1.68 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value $2.279M Shares 22,120 Est. Cost $79.98 Unrealized +33.0%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $2.278M Shares 13,247 Est. Cost $309.81 Unrealized
FDX FEDEX CORP 0.0%
Value $2.274M Shares 18,749 Est. Cost $196.29 Unrealized -35.7%
CTRN CITI TRENDS INC 0.0%
Value $2.272M Shares 255,239 Est. Cost $22.04 Unrealized -12.5%
REATA PHARMACEUTICALS INC 0.0%
Value $2.266M Shares 15,697 Est. Cost $83.75 Unrealized
PATTERSON COS INC 0.0%
Value $2.265M Shares 148,148 Est. Cost $21.38 Unrealized
DCI DONALDSON INC 0.0%
Value $2.249M Shares 58,211 Est. Cost $46.36 Unrealized -4.0%
VERINT SYS INC 0.0%
Value $2.241M Shares 52,115 Est. Cost $42.87 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $2.238M Shares 166,001 Est. Cost $22.28 Unrealized
DE DEERE & CO 0.0%
Value $2.228M Shares 16,128 Est. Cost $127.23 Unrealized +14.5%
PROOFPOINT INC 0.0%
Value $2.222M Shares 21,661 Est. Cost $107.66 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $2.218M Shares 6,928 Est. Cost $303.53 Unrealized +49.2%
ATRO ASTRONICS CORP 0.0%
Value $2.214M Shares 241,181 Est. Cost $34.85 Unrealized -38.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.214M Shares 160,429 Est. Cost $20.86 Unrealized +1.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.208M Shares 91,711 Est. Cost $30.54 Unrealized -10.8%
SMARTSHEET INC 0.0%
Value $2.194M Shares 52,844 Est. Cost $36.11 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value $2.19M Shares 184,500 Est. Cost $17.29 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value $2.166M Shares 29,803 Est. Cost $72.32 Unrealized +3.6%
NSP INSPERITY INC 0.0%
Value $2.155M Shares 57,788 Est. Cost $78.44 Unrealized -23.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.149M Shares 29,954 Est. Cost $73.68 Unrealized +7.4%
KANSAS CITY SOUTHERN 0.0%
Value $2.135M Shares 16,786 Est. Cost $106.26 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $2.135M Shares 15,755 Est. Cost $143.73 Unrealized
PATK PATRICK INDS INC 0.0%
Value $2.135M Shares 75,816 Est. Cost $26.09 Unrealized +8.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.114M Shares 159,197 Est. Cost $28.29 Unrealized -7.8%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $2.109M Shares 78,496 Est. Cost $47.39 Unrealized
MHO M/I HOMES INC 0.0%
Value $2.101M Shares 127,086 Est. Cost $35.13 Unrealized +3.0%
MASONITE INTL CORP NEW 0.0%
Value $2.1M Shares 44,266 Est. Cost $63.07 Unrealized
SUNPOWER CORP 0.0%
Value $2.097M Shares 413,590 Est. Cost $10.01 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.093M Shares 169,191 Est. Cost $32.92 Unrealized -24.4%
ADTRAN INC 0.0%
Value $2.089M Shares 272,052 Est. Cost $12.88 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $2.086M Shares 40,981 Est. Cost $56.74 Unrealized -13.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.084M Shares 52,274 Est. Cost $52.54 Unrealized +13.5%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $2.077M Shares 290,452 Est. Cost $11.84 Unrealized
THD ISHARES INC 0.0%
Value $2.071M Shares 36,033 Est. Cost $80.43 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $2.068M Shares 321,049 Est. Cost $12.73 Unrealized -2.8%
ATNI ATN INTL INC 0.0%
Value $2.062M Shares 35,120 Est. Cost $53.84 Unrealized -11.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.054M Shares 50,075 Est. Cost $35.17 Unrealized
ALTERYX INC 0.0%
Value $2.053M Shares 21,570 Est. Cost $63.76 Unrealized
KNOLL INC 0.0%
Value $2.042M Shares 197,905 Est. Cost $24.25 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $2.042M Shares 99,059 Est. Cost $27.78 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.039M Shares 104,480 Est. Cost $41.11 Unrealized -16.0%
L LOEWS CORP 0.0%
Value $2.035M Shares 58,417 Est. Cost $47.96 Unrealized -4.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.024M Shares 73,313 Est. Cost $27.02 Unrealized +1.3%
OFIX ORTHOFIX MED INC 0.0%
Value $2.016M Shares 71,981 Est. Cost $54.96 Unrealized -29.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.012M Shares 67,213 Est. Cost $23.87 Unrealized +11.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.998M Shares 139,646 Est. Cost $29.91 Unrealized -29.4%
GGG GRACO INC 0.0%
Value $1.991M Shares 40,853 Est. Cost $45.11 Unrealized +5.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.988M Shares 106,771 Est. Cost $32.61 Unrealized
TLYS TILLYS INC 0.0%
Value $1.988M Shares 481,379 Est. Cost $8.88 Unrealized -31.7%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.972M Shares 38,599 Est. Cost $54.50 Unrealized
WADDELL & REED FINL INC 0.0%
Value $1.964M Shares 172,564 Est. Cost $20.04 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.962M Shares 337,101 Est. Cost $14.18 Unrealized -22.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.958M Shares 106,929 Est. Cost $17.09 Unrealized +36.0%
ZUMZ ZUMIEZ INC 0.0%
Value $1.957M Shares 112,962 Est. Cost $24.42 Unrealized +15.4%
BIODELIVERY SCIENCES INTL IN 0.0%
Value $1.949M Shares 514,233 Est. Cost $3.99 Unrealized
VERSO CORP 0.0%
Value $1.945M Shares 172,444 Est. Cost $19.10 Unrealized
TREX TREX CO INC 0.0%
Value $1.944M Shares 24,252 Est. Cost $34.03 Unrealized +37.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.918M Shares 81,529 Est. Cost $30.50 Unrealized +4.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.917M Shares 80,389 Est. Cost $25.47 Unrealized -6.1%
BLD TOPBUILD CORP 0.0%
Value $1.91M Shares 26,665 Est. Cost $97.38 Unrealized +4.8%
PSTG PURE STORAGE INC 0.0%
Value $1.907M Shares 155,011 Est. Cost $19.10 Unrealized -15.2%
CENTURYLINK INC 0.0%
Value $1.904M Shares 201,314 Est. Cost $9.80 Unrealized
EPIZYME INC 0.0%
Value $1.901M Shares 122,559 Est. Cost $17.16 Unrealized
PODD INSULET CORP 0.0%
Value $1.894M Shares 11,432 Est. Cost $90.77 Unrealized +101.3%
INVH INVITATION HOMES INC 0.0%
Value $1.878M Shares 87,864 Est. Cost $21.99 Unrealized +8.4%
CNOOC LIMITED 0.0%
Value $1.875M Shares 18,118 Est. Cost $140.25 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.869M Shares 86,960 Est. Cost $17.48 Unrealized +1.7%
LCII LCI INDS 0.0%
Value $1.869M Shares 27,971 Est. Cost $79.11 Unrealized +0.6%
CAG CONAGRA BRANDS INC 0.0%
Value $1.86M Shares 63,411 Est. Cost $23.54 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.851M Shares 30,591 Est. Cost $93.57 Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value $1.851M Shares 58,900 Est. Cost $31.43 Unrealized
QLYS QUALYS INC 0.0%
Value $1.85M Shares 21,265 Est. Cost $63.95 Unrealized +31.3%
MOBILEIRON INC 0.0%
Value $1.84M Shares 484,300 Est. Cost $4.79 Unrealized
ACA ARCOSA INC 0.0%
Value $1.836M Shares 46,204 Est. Cost $28.49 Unrealized +45.6%
CENTERSTATE BK CORP 0.0%
Value $1.815M Shares 105,364 Est. Cost $17.23 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $1.813M Shares 73,087 Est. Cost $31.60 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $1.812M Shares 44,970 Est. Cost $46.77 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $1.811M Shares 134,242 Est. Cost $33.23 Unrealized -23.9%
FLR FLUOR CORP NEW 0.0%
Value $1.81M Shares 283,721 Est. Cost $33.19 Unrealized -58.3%
LHC GROUP INC 0.0%
Value $1.803M Shares 12,858 Est. Cost $71.92 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1.792M Shares 312,713 Est. Cost $7.04 Unrealized
UTL UNITIL CORP 0.0%
Value $1.788M Shares 34,166 Est. Cost $54.04 Unrealized +9.6%
ACACIA COMMUNICATIONS INC 0.0%
Value $1.787M Shares 26,598 Est. Cost $49.04 Unrealized
HUBG HUB GROUP INC 0.0%
Value $1.786M Shares 39,286 Est. Cost $23.75 Unrealized +5.6%
CATY CATHAY GEN BANCORP 0.0%
Value $1.785M Shares 77,774 Est. Cost $28.53 Unrealized -8.4%
PCRX PACIRA BIOSCIENCES 0.0%
Value $1.784M Shares 53,211 Est. Cost $42.11 Unrealized -1.4%
TERRAFORM PWR INC 0.0%
Value $1.773M Shares 112,439 Est. Cost $16.33 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $1.77M Shares 31,853 Est. Cost $110.99 Unrealized -6.4%
AIR AAR CORP 0.0%
Value $1.769M Shares 99,611 Est. Cost $34.01 Unrealized +7.0%
APPF APPFOLIO INC 0.0%
Value $1.756M Shares 15,828 Est. Cost $49.06 Unrealized +143.1%
CHEMOCENTRYX INC 0.0%
Value $1.754M Shares 43,648 Est. Cost $40.10 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.748M Shares 85,663 Est. Cost $20.41 Unrealized +16.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.744M Shares 100,895 Est. Cost $17.02 Unrealized
AFFIMED N V 0.0%
Value $1.735M Shares 1,097,885 Est. Cost $2.87 Unrealized
REXNORD CORP 0.0%
Value $1.734M Shares 76,505 Est. Cost $29.79 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1.733M Shares 177,428 Est. Cost $9.21 Unrealized
MERITOR INC 0.0%
Value $1.729M Shares 130,453 Est. Cost $18.81 Unrealized
NDSN NORDSON CORP 0.0%
Value $1.725M Shares 12,771 Est. Cost $109.39 Unrealized +32.0%
DIEBOLD NXDF INC 0.0%
Value $1.722M Shares 489,168 Est. Cost $7.16 Unrealized
SR SPIRE INC 0.0%
Value $1.71M Shares 22,962 Est. Cost $82.36 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value $1.702M Shares 158,904 Est. Cost $14.58 Unrealized -18.9%
HALLMARK FINL SVCS INC EC 0.0%
Value $1.701M Shares 420,987 Est. Cost $7.48 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.701M Shares 25,141 Est. Cost $67.87 Unrealized +7.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.701M Shares 351,508 Est. Cost $22.16 Unrealized -57.4%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.699M Shares 48,254 Est. Cost $37.71 Unrealized
SABR SABRE CORP 0.0%
Value $1.692M Shares 285,273 Est. Cost $21.32 Unrealized -21.6%
AGYS AGILYSYS INC 0.0%
Value $1.685M Shares 100,921 Est. Cost $22.78 Unrealized +20.2%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.684M Shares 273,453 Est. Cost $6.63 Unrealized -6.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.662M Shares 227,617 Est. Cost $26.35 Unrealized -44.4%
SIRIUS XM HLDGS INC 0.0%
Value $1.658M Shares 339,696 Est. Cost $4.97 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.658M Shares 124,753 Est. Cost $24.69 Unrealized +5.6%
EXPO EXPONENT INC 0.0%
Value $1.657M Shares 23,041 Est. Cost $45.77 Unrealized +48.5%
QAD INC 0.0%
Value $1.653M Shares 41,402 Est. Cost $43.48 Unrealized
EVERBRIDGE INC 0.0%
Value $1.65M Shares 15,509 Est. Cost $67.18 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.65M Shares 93,447 Est. Cost $21.05 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $1.649M Shares 119,119 Est. Cost $16.01 Unrealized -12.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.646M Shares 217,123 Est. Cost $4.66 Unrealized +66.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.639M Shares 70,553 Est. Cost $27.82 Unrealized +11.1%
INTELLIGENT SYS CORP NEW 0.0%
Value $1.639M Shares 48,217 Est. Cost $41.18 Unrealized
OFFICE DEPOT INC 0.0%
Value $1.635M Shares 997,157 Est. Cost $2.34 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.635M Shares 28,278 Est. Cost $31.14 Unrealized +119.8%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $1.63M Shares 73,707 Est. Cost $26.75 Unrealized +11.5%
AES AES CORP 0.0%
Value $1.627M Shares 122,172 Est. Cost $12.28 Unrealized +17.9%
OFG OFG BANCORP 0.0%
Value $1.607M Shares 143,750 Est. Cost $16.55 Unrealized +8.2%
GH GUARDANT HEALTH INC 0.0%
Value $1.604M Shares 23,040 Est. Cost $76.74 Unrealized 0.0%
LANNET INC 0.0%
Value $1.591M Shares 228,901 Est. Cost $8.23 Unrealized
FNB F N B CORP 0.0%
Value $1.584M Shares 217,268 Est. Cost $8.42 Unrealized -0.9%
OTTR OTTER TAIL CORP 0.0%
Value $1.584M Shares 35,630 Est. Cost $37.82 Unrealized +11.8%
JELD JELD-WEN HLDG INC 0.0%
Value $1.581M Shares 162,538 Est. Cost $19.98 Unrealized -0.2%
EVERI HLDGS INC 0.0%
Value $1.579M Shares 478,599 Est. Cost $7.30 Unrealized
COTY COTY INC 0.0%
Value $1.573M Shares 304,909 Est. Cost $9.33 Unrealized 0.0%
IBERIABANK CORP 0.0%
Value $1.565M Shares 43,293 Est. Cost $75.25 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $1.564M Shares 170,328 Est. Cost $7.93 Unrealized 0.0%
PROVIDENCE SVC CORP 0.0%
Value $1.561M Shares 28,447 Est. Cost $67.22 Unrealized
LZB LA Z BOY INC 0.0%
Value $1.561M Shares 75,957 Est. Cost $28.57 Unrealized -0.6%
CYRUSONE INC 0.0%
Value $1.56M Shares 25,261 Est. Cost $38.42 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $1.557M Shares 33,028 Est. Cost $44.07 Unrealized +17.7%
SLM SLM CORP 0.0%
Value $1.55M Shares 215,631 Est. Cost $8.91 Unrealized +8.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.55M Shares 103,316 Est. Cost $9.19 Unrealized +19.1%
CSGS CSG SYS INTL INC 0.0%
Value $1.548M Shares 36,984 Est. Cost $37.47 Unrealized +12.0%
ADVANCED DISP SVCS INC DEL 0.0%
Value $1.541M Shares 46,978 Est. Cost $31.91 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.541M Shares 58,829 Est. Cost $55.30 Unrealized -10.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.538M Shares 80,230 Est. Cost $15.62 Unrealized +62.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.535M Shares 93,982 Est. Cost $20.15 Unrealized +2.4%
LOPE GRAND CANYON ED INC 0.0%
Value $1.532M Shares 20,077 Est. Cost $115.97 Unrealized -29.0%
MOD MODINE MFG CO 0.0%
Value $1.529M Shares 470,443 Est. Cost $10.28 Unrealized -35.4%
LATAM AIRLS GROUP S A 0.0%
Value $1.521M Shares 574,229 Est. Cost $7.74 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.518M Shares 84,366 Est. Cost $15.44 Unrealized +22.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.514M Shares 8,114 Est. Cost $264.38 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $1.509M Shares 49,980 Est. Cost $36.06 Unrealized
FORTY SEVEN INC 0.0%
Value $1.504M Shares 15,758 Est. Cost $95.44 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $1.5M Shares 25,650 Est. Cost $73.77 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $1.494M Shares 28,866 Est. Cost $39.28 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.492M Shares 221,380 Est. Cost $10.92 Unrealized -13.2%
UMBF UMB FINL CORP 0.0%
Value $1.487M Shares 32,054 Est. Cost $61.93 Unrealized -1.8%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.486M Shares 480,919 Est. Cost $6.76 Unrealized -18.0%
ARENA PHARMACEUTICALS INC 0.0%
Value $1.486M Shares 35,372 Est. Cost $41.44 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.483M Shares 91,422 Est. Cost $17.44 Unrealized +5.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.476M Shares 10,770 Est. Cost $73.85 Unrealized +68.0%
KRG KITE RLTY GROUP TR 0.0%
Value $1.474M Shares 155,606 Est. Cost $15.83 Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value $1.468M Shares 32,375 Est. Cost $47.92 Unrealized
CBZ CBIZ INC 0.0%
Value $1.466M Shares 70,089 Est. Cost $19.36 Unrealized +31.5%
FLS FLOWSERVE CORP 0.0%
Value $1.461M Shares 63,451 Est. Cost $42.29 Unrealized -16.3%
FULT FULTON FINL CORP PA 0.0%
Value $1.457M Shares 126,811 Est. Cost $10.18 Unrealized +16.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.454M Shares 323,739 Est. Cost $9.26 Unrealized
LII LENNOX INTL INC 0.0%
Value $1.45M Shares 7,974 Est. Cost $161.62 Unrealized +32.8%
GNW GENWORTH FINL INC 0.0%
Value $1.445M Shares 435,379 Est. Cost $4.29 Unrealized -3.3%
ALLE ALLEGION PLC 0.0%
Value $1.438M Shares 15,627 Est. Cost $90.63 Unrealized +22.2%
CNS COHEN & STEERS INC 0.0%
Value $1.432M Shares 31,501 Est. Cost $38.83 Unrealized +32.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.432M Shares 57,296 Est. Cost $31.76 Unrealized -0.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.43M Shares 27,428 Est. Cost $45.33 Unrealized +2.1%
MARATHON OIL CORP 0.0%
Value $1.427M Shares 433,634 Est. Cost $18.30 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $1.424M Shares 47,999 Est. Cost $34.27 Unrealized -0.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.424M Shares 53,656 Est. Cost $34.85 Unrealized
AZZ AZZ INC 0.0%
Value $1.42M Shares 50,493 Est. Cost $36.72 Unrealized -4.0%
AXON AXON ENTERPRISE INC 0.0%
Value $1.41M Shares 19,996 Est. Cost $65.17 Unrealized +14.9%
ENVESTNET INC 0.0%
Value $1.41M Shares 26,226 Est. Cost $53.64 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $1.407M Shares 28,711 Est. Cost $72.97 Unrealized -10.0%
CVNA CARVANA CO 0.0%
Value $1.399M Shares 26,525 Est. Cost $33.30 Unrealized +132.3%
NEVRO CORP 0.0%
Value $1.392M Shares 13,922 Est. Cost $111.76 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.385M Shares 51,663 Est. Cost $26.37 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value $1.382M Shares 188,495 Est. Cost $12.25 Unrealized -36.6%
ARDX ARDELYX INC 0.0%
Value $1.374M Shares 241,723 Est. Cost $6.68 Unrealized +1.7%
THFF FIRST FINL CORP IND 0.0%
Value $1.373M Shares 40,714 Est. Cost $35.99 Unrealized -7.6%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $1.368M Shares 34,008 Est. Cost $80.16 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.367M Shares 103,189 Est. Cost $14.09 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.362M Shares 32,568 Est. Cost $45.70 Unrealized
BANF BANCFIRST CORP 0.0%
Value $1.357M Shares 40,679 Est. Cost $39.18 Unrealized +17.5%
BBD BANCO BRADESCO S A 0.0%
Value $1.355M Shares 333,799 Est. Cost $10.60 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $1.355M Shares 113,007 Est. Cost $17.33 Unrealized 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value $1.35M Shares 14,357 Est. Cost $96.09 Unrealized -3.3%
CMLS CUMULUS MEDIA INC 0.0%
Value $1.347M Shares 248,448 Est. Cost $13.75 Unrealized -12.9%
FOUNDATION BLDG MATLS INC 0.0%
Value $1.341M Shares 130,313 Est. Cost $17.89 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.341M Shares 145,114 Est. Cost $13.24 Unrealized -28.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.34M Shares 401,094 Est. Cost $3.99 Unrealized +1.5%
TATA MTRS LTD 0.0%
Value $1.339M Shares 283,746 Est. Cost $30.11 Unrealized
PLXS PLEXUS CORP 0.0%
Value $1.339M Shares 24,545 Est. Cost $69.45 Unrealized -2.9%
GROUPON INC 0.0%
Value $1.336M Shares 1,362,703 Est. Cost $1.22 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.333M Shares 30,124 Est. Cost $89.81 Unrealized -6.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.318M Shares 88,846 Est. Cost $18.11 Unrealized -3.9%
ENSTAR GROUP LIMITED 0.0%
Value $1.314M Shares 8,264 Est. Cost $176.60 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $1.303M Shares 862,925 Est. Cost $7.69 Unrealized -43.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.302M Shares 81,891 Est. Cost $24.99 Unrealized -22.1%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.299M Shares 6,146 Est. Cost $177.39 Unrealized +9.3%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.299M Shares 57,560 Est. Cost $26.05 Unrealized
FITBIT INC 0.0%
Value $1.293M Shares 194,178 Est. Cost $6.64 Unrealized
HDB HDFC BANK LTD 0.0%
Value $1.292M Shares 33,586 Est. Cost $58.77 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $1.291M Shares 41,371 Est. Cost $32.87 Unrealized +3.1%
TIFFANY & CO NEW 0.0%
Value $1.288M Shares 9,943 Est. Cost $114.85 Unrealized
INPHI CORP 0.0%
Value $1.287M Shares 16,253 Est. Cost $53.86 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.273M Shares 13,526 Est. Cost $184.18 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.272M Shares 26,239 Est. Cost $54.36 Unrealized +14.6%
HESS CORP 0.0%
Value $1.27M Shares 38,137 Est. Cost $45.76 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.264M Shares 179,598 Est. Cost $10.83 Unrealized -25.1%
VRE MACK CALI RLTY CORP 0.0%
Value $1.264M Shares 82,979 Est. Cost $24.59 Unrealized
FANHUA INC 0.0%
Value $1.26M Shares 62,635 Est. Cost $28.70 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.258M Shares 21,385 Est. Cost $30.06 Unrealized +171.1%
BH BIGLARI HLDGS INC 0.0%
Value $1.255M Shares 24,414 Est. Cost $109.70 Unrealized -10.4%
WGO WINNEBAGO INDS INC 0.0%
Value $1.249M Shares 44,915 Est. Cost $35.94 Unrealized +34.3%
MUR MURPHY OIL CORP 0.0%
Value $1.244M Shares 202,870 Est. Cost $15.94 Unrealized -6.6%
LIFE STORAGE INC 0.0%
Value $1.243M Shares 13,151 Est. Cost $93.14 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.242M Shares 51,642 Est. Cost $25.04 Unrealized
PTC PTC INC 0.0%
Value $1.238M Shares 20,224 Est. Cost $79.97 Unrealized -7.4%
MODEL N INC 0.0%
Value $1.235M Shares 55,608 Est. Cost $22.28 Unrealized
ENDO INTL PLC 0.0%
Value $1.235M Shares 333,674 Est. Cost $8.18 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.232M Shares 12,217 Est. Cost $103.72 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $1.23M Shares 70,323 Est. Cost $19.49 Unrealized -10.9%
LAD LITHIA MTRS INC 0.0%
Value $1.229M Shares 15,022 Est. Cost $135.30 Unrealized -10.8%
THIRD PT REINS LTD 0.0%
Value $1.227M Shares 165,569 Est. Cost $13.63 Unrealized
CONCHO RES INC 0.0%
Value $1.223M Shares 28,549 Est. Cost $60.98 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.219M Shares 118,362 Est. Cost $19.82 Unrealized
AKORN INC 0.0%
Value $1.218M Shares 2,170,480 Est. Cost $1.46 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.216M Shares 22,008 Est. Cost $79.74 Unrealized +9.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.216M Shares 225,695 Est. Cost $14.17 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.208M Shares 73,675 Est. Cost $14.66 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.203M Shares 14,082 Est. Cost $96.43 Unrealized +2.9%
PRGO PERRIGO CO PLC 0.0%
Value $1.196M Shares 24,863 Est. Cost $50.93 Unrealized +5.3%
HLNE HAMILTON LANE INC 0.0%
Value $1.194M Shares 21,589 Est. Cost $46.57 Unrealized +34.1%
APARTMENT INVT & MGMT CO 0.0%
Value $1.193M Shares 33,928 Est. Cost $50.94 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.182M Shares 108,137 Est. Cost $23.83 Unrealized -18.8%
TPB TURNING PT BRANDS INC 0.0%
Value $1.171M Shares 55,491 Est. Cost $37.17 Unrealized -37.0%
MIRATI THERAPEUTICS INC 0.0%
Value $1.17M Shares 15,220 Est. Cost $60.46 Unrealized
STAG STAG INDL INC 0.0%
Value $1.168M Shares 51,864 Est. Cost $29.42 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $1.166M Shares 52,479 Est. Cost $19.74 Unrealized +28.1%
XYL XYLEM INC 0.0%
Value $1.165M Shares 17,881 Est. Cost $64.63 Unrealized +13.7%
NNI NELNET INC 0.0%
Value $1.163M Shares 25,620 Est. Cost $40.35 Unrealized +33.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.162M Shares 75,867 Est. Cost $21.87 Unrealized +0.6%
SAFEHOLD INC 0.0%
Value $1.16M Shares 18,338 Est. Cost $39.33 Unrealized
ESTC ELASTIC N V 0.0%
Value $1.159M Shares 20,763 Est. Cost $64.58 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $1.159M Shares 7,335 Est. Cost $146.41 Unrealized +15.3%
WEINGARTEN RLTY INVS 0.0%
Value $1.157M Shares 80,196 Est. Cost $31.51 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.157M Shares 18,369 Est. Cost $118.10 Unrealized
INTERSECT ENT INC 0.0%
Value $1.153M Shares 97,272 Est. Cost $17.23 Unrealized
CALX CALIX INC 0.0%
Value $1.149M Shares 162,234 Est. Cost $8.49 Unrealized -0.9%
STORE CAP CORP 0.0%
Value $1.149M Shares 63,409 Est. Cost $26.84 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.147M Shares 59,714 Est. Cost $19.20 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.146M Shares 106,202 Est. Cost $43.70 Unrealized -39.9%
CXW CORECIVIC INC 0.0%
Value $1.14M Shares 102,031 Est. Cost $18.97 Unrealized -24.0%
MBUU MALIBU BOATS INC 0.0%
Value $1.135M Shares 39,429 Est. Cost $37.98 Unrealized +4.5%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $1.127M Shares 151,079 Est. Cost $17.77 Unrealized -18.6%
ABM ABM INDS INC 0.0%
Value $1.125M Shares 46,176 Est. Cost $33.81 Unrealized -9.6%
VRA VERA BRADLEY INC 0.0%
Value $1.121M Shares 272,052 Est. Cost $11.84 Unrealized -28.4%
VERITIV CORP 0.0%
Value $1.121M Shares 142,577 Est. Cost $17.65 Unrealized
BDC BELDEN INC 0.0%
Value $1.117M Shares 30,947 Est. Cost $52.49 Unrealized -14.3%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $1.117M Shares 117,608 Est. Cost $12.34 Unrealized +3.2%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.115M Shares 69,345 Est. Cost $41.36 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $1.112M Shares 20,023 Est. Cost $85.45 Unrealized -17.3%
RA PHARMACEUTICALS INC 0.0%
Value $1.108M Shares 23,070 Est. Cost $48.03 Unrealized
BRC BRADY CORP 0.0%
Value $1.106M Shares 24,516 Est. Cost $35.91 Unrealized +28.2%
UPBD RENT A CTR INC NEW 0.0%
Value $1.104M Shares 78,100 Est. Cost $21.46 Unrealized +12.1%
VNET 21VIANET GROUP INC 0.0%
Value $1.102M Shares 79,477 Est. Cost $12.40 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.1M Shares 154,092 Est. Cost $16.36 Unrealized -10.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.099M Shares 148,173 Est. Cost $17.60 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.099M Shares 29,661 Est. Cost $60.87 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $1.097M Shares 111,496 Est. Cost $15.78 Unrealized -4.9%
NG NOVAGOLD RES INC 0.0%
Value $1.097M Shares 148,695 Est. Cost $7.10 Unrealized +20.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.096M Shares 13,397 Est. Cost $129.86 Unrealized +6.5%
DUKE REALTY CORP 0.0%
Value $1.095M Shares 33,819 Est. Cost $25.02 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.093M Shares 34,234 Est. Cost $15.13 Unrealized +19.3%
IRMD IRADIMED CORP 0.0%
Value $1.093M Shares 51,202 Est. Cost $20.14 Unrealized +8.1%
SRI STONERIDGE INC 0.0%
Value $1.093M Shares 65,231 Est. Cost $27.27 Unrealized -9.0%
QTS RLTY TR INC 0.0%
Value $1.091M Shares 18,800 Est. Cost $45.49 Unrealized
CTS CTS CORP 0.0%
Value $1.09M Shares 43,781 Est. Cost $25.63 Unrealized +3.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.088M Shares 57,887 Est. Cost $13.22 Unrealized +16.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.085M Shares 19,497 Est. Cost $31.57 Unrealized +83.5%
VCEL VERICEL CORP 0.0%
Value $1.081M Shares 117,845 Est. Cost $13.18 Unrealized +13.7%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.076M Shares 140,339 Est. Cost $9.23 Unrealized -24.4%
UDR UDR INC 0.0%
Value $1.075M Shares 29,421 Est. Cost $28.10 Unrealized +29.1%
XPERI CORP 0.0%
Value $1.074M Shares 77,222 Est. Cost $20.22 Unrealized
AVA AVISTA CORP 0.0%
Value $1.073M Shares 25,253 Est. Cost $33.59 Unrealized +9.3%
RLI RLI CORP 0.0%
Value $1.071M Shares 12,175 Est. Cost $27.86 Unrealized +28.7%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $1.067M Shares 58,286 Est. Cost $35.69 Unrealized -29.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.06M Shares 59,062 Est. Cost $29.15 Unrealized -13.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.059M Shares 23,584 Est. Cost $55.08 Unrealized +12.2%
WPC WP CAREY INC 0.0%
Value $1.055M Shares 18,173 Est. Cost $68.13 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.051M Shares 23,647 Est. Cost $49.47 Unrealized +4.9%
LYDALL INC DEL 0.0%
Value $1.046M Shares 161,909 Est. Cost $21.07 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $1.042M Shares 93,917 Est. Cost $12.23 Unrealized +13.3%
CHINA PETE & CHEM CORP 0.0%
Value $1.04M Shares 21,347 Est. Cost $85.23 Unrealized
SUMMIT MATLS INC 0.0%
Value $1.04M Shares 69,333 Est. Cost $25.42 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1.038M Shares 25,211 Est. Cost $57.05 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $1.038M Shares 29,730 Est. Cost $32.60 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value $1.034M Shares 16,042 Est. Cost $31.52 Unrealized +26.8%
ZENDESK INC 0.0%
Value $1.033M Shares 16,139 Est. Cost $56.04 Unrealized
UIS UNISYS CORP 0.0%
Value $1.032M Shares 83,535 Est. Cost $15.11 Unrealized -15.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.032M Shares 51,408 Est. Cost $37.80 Unrealized -22.3%
VISTA OUTDOOR INC 0.0%
Value $1.032M Shares 117,241 Est. Cost $8.80 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $1.031M Shares 33,576 Est. Cost $23.61 Unrealized +37.6%
RM REGIONAL MGMT CORP 0.0%
Value $1.027M Shares 75,179 Est. Cost $18.29 Unrealized +11.4%
COLUMBIA PPTY TR INC 0.0%
Value $1.026M Shares 82,061 Est. Cost $21.06 Unrealized
IVZ INVESCO LTD 0.0%
Value $1.013M Shares 111,531 Est. Cost $13.32 Unrealized -12.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.003M Shares 19,932 Est. Cost $39.26 Unrealized +16.8%
OII OCEANEERING INTL INC 0.0%
Value $1.003M Shares 340,998 Est. Cost $20.23 Unrealized -48.4%
CORESITE RLTY CORP 0.0%
Value $1.001M Shares 8,641 Est. Cost $91.23 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1M Shares 275,502 Est. Cost $3.63 Unrealized
SCHNITZER STL INDS 0.0%
Value $997K Shares 76,452 Est. Cost $25.35 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $996K Shares 86,037 Est. Cost $40.34 Unrealized -25.5%
MRTN MARTEN TRANS LTD 0.0%
Value $992K Shares 48,335 Est. Cost $11.31 Unrealized +6.4%
HIBBETT SPORTS INC 0.0%
Value $976K Shares 89,231 Est. Cost $13.78 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $976K Shares 41,104 Est. Cost $26.79 Unrealized
CUBE CUBESMART 0.0%
Value $975K Shares 36,381 Est. Cost $29.73 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $975K Shares 30,658 Est. Cost $34.00 Unrealized -6.8%
IHS MARKIT LTD 0.0%
Value $966K Shares 16,096 Est. Cost $66.85 Unrealized
CORELOGIC INC 0.0%
Value $958K Shares 31,353 Est. Cost $36.69 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $956K Shares 37,400 Est. Cost $22.32 Unrealized -0.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $956K Shares 35,026 Est. Cost $21.38 Unrealized +39.1%
PERFICIENT INC 0.0%
Value $949K Shares 35,030 Est. Cost $23.30 Unrealized
IMMUNOGEN INC 0.0%
Value $948K Shares 278,128 Est. Cost $3.34 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $947K Shares 26,370 Est. Cost $35.91 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $943K Shares 66,847 Est. Cost $22.03 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $942K Shares 61,314 Est. Cost $15.36 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $940K Shares 33,246 Est. Cost $30.50 Unrealized -6.2%
RRC RANGE RES CORP 0.0%
Value $938K Shares 426,321 Est. Cost $3.60 Unrealized -11.4%
EIDOS THERAPEUTICS INC 0.0%
Value $935K Shares 19,082 Est. Cost $43.12 Unrealized
MTRN MATERION CORP 0.0%
Value $931K Shares 26,581 Est. Cost $54.98 Unrealized -9.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $927K Shares 27,424 Est. Cost $49.71 Unrealized +5.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $925K Shares 13,682 Est. Cost $62.30 Unrealized +38.8%
GEO GEO GROUP INC NEW 0.0%
Value $925K Shares 76,060 Est. Cost $17.46 Unrealized -24.5%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $924K Shares 407,242 Est. Cost $4.37 Unrealized
BFS SAUL CTRS INC 0.0%
Value $920K Shares 28,112 Est. Cost $54.14 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $918K Shares 367,354 Est. Cost $13.80 Unrealized -41.8%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $918K Shares 72,837 Est. Cost $12.60 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $917K Shares 34,211 Est. Cost $30.79 Unrealized +15.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $916K Shares 96,380 Est. Cost $18.57 Unrealized
CUTERA INC 0.0%
Value $911K Shares 69,737 Est. Cost $13.06 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $910K Shares 33,770 Est. Cost $46.47 Unrealized
SPLUNK INC 0.0%
Value $909K Shares 7,205 Est. Cost $107.19 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $908K Shares 46,913 Est. Cost $26.35 Unrealized -6.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $907K Shares 85,411 Est. Cost $20.91 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $906K Shares 36,374 Est. Cost $18.76 Unrealized +55.3%
CHIMERIX INC 0.0%
Value $902K Shares 626,676 Est. Cost $2.12 Unrealized
TWLO TWILIO INC 0.0%
Value $901K Shares 10,064 Est. Cost $96.31 Unrealized +14.0%
CABOT MICROELECTRONICS CORP 0.0%
Value $900K Shares 7,883 Est. Cost $81.92 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $900K Shares 18,467 Est. Cost $55.14 Unrealized +0.1%
INTL FCSTONE INC 0.0%
Value $900K Shares 24,823 Est. Cost $34.71 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $897K Shares 26,370 Est. Cost $34.02 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value $897K Shares 33,405 Est. Cost $26.32 Unrealized +6.3%
REDFIN CORP 0.0%
Value $896K Shares 58,133 Est. Cost $16.34 Unrealized
AAON AAON INC 0.0%
Value $896K Shares 18,543 Est. Cost $25.37 Unrealized +33.1%
IPAR INTER PARFUMS INC 0.0%
Value $895K Shares 19,302 Est. Cost $65.26 Unrealized -4.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $895K Shares 102,770 Est. Cost $14.10 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $894K Shares 29,976 Est. Cost $29.38 Unrealized +19.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $893K Shares 14,402 Est. Cost $59.29 Unrealized +25.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $892K Shares 524,457 Est. Cost $8.86 Unrealized
OI O-I GLASS INC 0.0%
Value $890K Shares 129,697 Est. Cost $10.91 Unrealized 0.0%
NATUS MED INC DEL 0.0%
Value $889K Shares 38,438 Est. Cost $26.20 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $889K Shares 164,412 Est. Cost $7.82 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $884K Shares 19,490 Est. Cost $52.53 Unrealized +15.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $878K Shares 37,824 Est. Cost $21.28 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $877K Shares 79,254 Est. Cost $8.93 Unrealized +9.0%
ADC AGREE REALTY CORP 0.0%
Value $875K Shares 14,132 Est. Cost $59.66 Unrealized
RITE AID CORP 0.0%
Value $869K Shares 57,915 Est. Cost $15.00 Unrealized
INSM INSMED INC 0.0%
Value $867K Shares 54,101 Est. Cost $22.33 Unrealized +6.2%
SPIRIT RLTY CAP INC NEW 0.0%
Value $866K Shares 33,112 Est. Cost $39.10 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $864K Shares 12,749 Est. Cost $42.98 Unrealized -2.3%
FRPT FRESHPET INC 0.0%
Value $861K Shares 13,487 Est. Cost $19.40 Unrealized +230.9%
FFIC FLUSHING FINL CORP 0.0%
Value $852K Shares 63,738 Est. Cost $14.69 Unrealized -9.8%
INOVALON HLDGS INC 0.0%
Value $851K Shares 51,059 Est. Cost $14.84 Unrealized
SOUTH ST CORP 0.0%
Value $849K Shares 14,455 Est. Cost $63.96 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $844K Shares 110,046 Est. Cost $3.67 Unrealized +4.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value $843K Shares 14,558 Est. Cost $43.01 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $836K Shares 14,409 Est. Cost $69.37 Unrealized +17.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $832K Shares 6,872 Est. Cost $128.33 Unrealized +11.8%
HOFT HOOKER FURNITURE CORP 0.0%
Value $825K Shares 52,832 Est. Cost $35.70 Unrealized -42.3%
ACORDA THERAPEUTICS INC 0.0%
Value $824K Shares 883,253 Est. Cost $4.82 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $821K Shares 48,191 Est. Cost $23.76 Unrealized -9.5%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $820K Shares 29,541 Est. Cost $48.81 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $819K Shares 28,667 Est. Cost $40.54 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $812K Shares 9,587 Est. Cost $86.07 Unrealized +11.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $811K Shares 42,308 Est. Cost $38.64 Unrealized +15.2%
TECHTARGET INC 0.0%
Value $810K Shares 39,304 Est. Cost $20.87 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $806K Shares 44,810 Est. Cost $21.01 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value $805K Shares 24,377 Est. Cost $40.93 Unrealized -6.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $803K Shares 16,164 Est. Cost $32.43 Unrealized +70.7%
STRA STRATEGIC ED INC 0.0%
Value $802K Shares 5,736 Est. Cost $114.32 Unrealized +12.7%
PRK PARK NATL CORP 0.0%
Value $801K Shares 10,318 Est. Cost $98.29 Unrealized -5.2%
BYD BOYD GAMING CORP 0.0%
Value $798K Shares 55,359 Est. Cost $24.14 Unrealized +1.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $797K Shares 24,851 Est. Cost $46.60 Unrealized +0.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $796K Shares 72,929 Est. Cost $17.72 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $795K Shares 13,971 Est. Cost $105.92 Unrealized -7.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $794K Shares 70,797 Est. Cost $11.44 Unrealized +18.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $791K Shares 39,886 Est. Cost $25.22 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value $790K Shares 90,699 Est. Cost $13.15 Unrealized -10.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $790K Shares 43,169 Est. Cost $29.26 Unrealized -11.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $790K Shares 88,055 Est. Cost $11.93 Unrealized -8.0%
OOMA OOMA INC 0.0%
Value $789K Shares 66,105 Est. Cost $12.65 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $789K Shares 24,525 Est. Cost $48.25 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $788K Shares 45,893 Est. Cost $27.30 Unrealized +1.3%
MTRX MATRIX SVC CO 0.0%
Value $788K Shares 83,226 Est. Cost $16.30 Unrealized -5.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $786K Shares 26,563 Est. Cost $29.49 Unrealized
STAMPS COM INC 0.0%
Value $786K Shares 6,041 Est. Cost $105.43 Unrealized
PEN PENUMBRA INC 0.0%
Value $782K Shares 4,849 Est. Cost $111.64 Unrealized +50.9%
VYX NCR CORP NEW 0.0%
Value $781K Shares 44,121 Est. Cost $17.57 Unrealized -2.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $777K Shares 26,948 Est. Cost $15.75 Unrealized +62.0%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $762K Shares 222,134 Est. Cost $6.53 Unrealized
KRATON CORPORATION 0.0%
Value $761K Shares 93,975 Est. Cost $28.52 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $758K Shares 28,604 Est. Cost $22.23 Unrealized +33.4%
ASGN ASGN INC 0.0%
Value $758K Shares 21,512 Est. Cost $64.98 Unrealized -12.8%
IOSP INNOSPEC INC 0.0%
Value $757K Shares 10,889 Est. Cost $81.65 Unrealized +2.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $756K Shares 32,333 Est. Cost $34.74 Unrealized -3.1%
WNC WABASH NATL CORP 0.0%
Value $756K Shares 104,745 Est. Cost $11.26 Unrealized -12.5%
QTWO Q2 HLDGS INC 0.0%
Value $754K Shares 12,764 Est. Cost $43.37 Unrealized +78.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $752K Shares 15,265 Est. Cost $39.03 Unrealized +13.8%
CONTINENTAL RES INC 0.0%
Value $751K Shares 98,280 Est. Cost $12.45 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $746K Shares 120,087 Est. Cost $6.72 Unrealized -11.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $746K Shares 12,919 Est. Cost $82.52 Unrealized +6.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $741K Shares 9,340 Est. Cost $95.56 Unrealized +9.3%
SPARTAN MTRS INC 0.0%
Value $737K Shares 57,055 Est. Cost $15.99 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $735K Shares 83,535 Est. Cost $11.14 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $733K Shares 9,656 Est. Cost $71.84 Unrealized +24.7%
NBTB NBT BANCORP INC 0.0%
Value $733K Shares 22,637 Est. Cost $22.71 Unrealized +61.3%
COLD AMERICOLD RLTY TR 0.0%
Value $730K Shares 21,445 Est. Cost $29.19 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $724K Shares 68,798 Est. Cost $15.11 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value $721K Shares 9,043 Est. Cost $60.04 Unrealized +42.6%
SNAP SNAP INC 0.0%
Value $715K Shares 60,143 Est. Cost $15.35 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value $714K Shares 9,487 Est. Cost $88.54 Unrealized -1.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $714K Shares 9,692 Est. Cost $88.20 Unrealized +3.7%
NOBLE ENERGY INC 0.0%
Value $713K Shares 124,271 Est. Cost $7.93 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $705K Shares 7,642 Est. Cost $103.09 Unrealized -4.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $705K Shares 64,266 Est. Cost $15.72 Unrealized -13.5%
CARDTRONICS PLC 0.0%
Value $704K Shares 33,651 Est. Cost $29.62 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $702K Shares 44,871 Est. Cost $35.22 Unrealized 0.0%
DELPHI TECHNOLOGIES PL 0.0%
Value $702K Shares 87,197 Est. Cost $14.74 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $699K Shares 29,377 Est. Cost $22.62 Unrealized -0.3%
NWPX NORTHWEST PIPE CO 0.0%
Value $698K Shares 31,369 Est. Cost $30.50 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value $697K Shares 64,279 Est. Cost $17.29 Unrealized -15.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $696K Shares 11,276 Est. Cost $68.50 Unrealized +2.0%
KEMET CORP 0.0%
Value $696K Shares 28,825 Est. Cost $17.30 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $696K Shares 42,854 Est. Cost $22.55 Unrealized
BL BLACKLINE INC 0.0%
Value $696K Shares 13,236 Est. Cost $45.56 Unrealized +28.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $686K Shares 107,043 Est. Cost $13.16 Unrealized -17.4%
ATRION CORP 0.0%
Value $684K Shares 1,052 Est. Cost $525.38 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $680K Shares 32,657 Est. Cost $32.96 Unrealized -22.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $678K Shares 32,653 Est. Cost $16.11 Unrealized -2.5%
COMPANHIA PARANAENSE ENERG C 0.0%
Value $677K Shares 65,015 Est. Cost $10.51 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $671K Shares 27,641 Est. Cost $19.52 Unrealized +19.3%
ITRI ITRON INC 0.0%
Value $670K Shares 11,998 Est. Cost $71.27 Unrealized +6.6%
HMY HARMONY GOLD MNG LTD 0.0%
Value $669K Shares 306,888 Est. Cost $1.84 Unrealized
FGL HLDGS 0.0%
Value $667K Shares 68,024 Est. Cost $9.13 Unrealized
MANTECH INTL CORP 0.0%
Value $664K Shares 9,134 Est. Cost $57.95 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $664K Shares 63,676 Est. Cost $17.36 Unrealized -27.7%
APPN APPIAN CORP 0.0%
Value $660K Shares 16,397 Est. Cost $44.11 Unrealized +5.3%
CADENCE BANCORPORATION 0.0%
Value $660K Shares 100,742 Est. Cost $18.06 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $658K Shares 14,148 Est. Cost $13.17 Unrealized -13.8%
RMAX RE MAX HLDGS INC 0.0%
Value $657K Shares 29,975 Est. Cost $28.63 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value $652K Shares 55,540 Est. Cost $15.95 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $650K Shares 127,976 Est. Cost $10.33 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $649K Shares 21,285 Est. Cost $37.57 Unrealized -4.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $646K Shares 20,597 Est. Cost $42.61 Unrealized -11.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $643K Shares 43,290 Est. Cost $21.70 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $637K Shares 28,546 Est. Cost $20.04 Unrealized +29.2%
NTNX NUTANIX INC 0.0%
Value $636K Shares 40,256 Est. Cost $36.02 Unrealized -22.0%
SCI SERVICE CORP INTL 0.0%
Value $635K Shares 16,244 Est. Cost $39.72 Unrealized +17.1%
LAB FLUIDIGM CORP DEL 0.0%
Value $629K Shares 247,643 Est. Cost $9.27 Unrealized -64.6%
DONNELLEY R R & SONS CO 0.0%
Value $627K Shares 653,948 Est. Cost $1.35 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $627K Shares 46,706 Est. Cost $20.59 Unrealized -3.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $626K Shares 25,037 Est. Cost $42.63 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $626K Shares 216,722 Est. Cost $3.09 Unrealized
XNCR XENCOR INC 0.0%
Value $623K Shares 20,838 Est. Cost $38.77 Unrealized -14.5%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $623K Shares 93,199 Est. Cost $15.75 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $622K Shares 113,062 Est. Cost $11.85 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $622K Shares 55,431 Est. Cost $28.61 Unrealized
TRINSEO S A 0.0%
Value $622K Shares 34,345 Est. Cost $50.54 Unrealized
LEGG MASON INC 0.0%
Value $616K Shares 12,600 Est. Cost $37.06 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $616K Shares 16,814 Est. Cost $50.44 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $614K Shares 21,336 Est. Cost $23.43 Unrealized +11.9%
EVTC EVERTEC INC 0.0%
Value $614K Shares 27,017 Est. Cost $18.69 Unrealized +58.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $613K Shares 15,703 Est. Cost $13.52 Unrealized +258.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $612K Shares 74,523 Est. Cost $9.39 Unrealized -1.0%
OSIS OSI SYSTEMS INC 0.0%
Value $608K Shares 8,817 Est. Cost $102.68 Unrealized -16.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $607K Shares 13,318 Est. Cost $89.82 Unrealized +2.9%
PKE PARK AEROSPACE CORP 0.0%
Value $603K Shares 47,851 Est. Cost $16.20 Unrealized -9.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $601K Shares 13,476 Est. Cost $43.80 Unrealized +13.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $600K Shares 20,364 Est. Cost $25.77 Unrealized +52.2%
DIME CMNTY BANCSHARES 0.0%
Value $600K Shares 43,753 Est. Cost $18.47 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $599K Shares 23,353 Est. Cost $25.65 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $595K Shares 7,205 Est. Cost $75.53 Unrealized +14.1%
NTCT NETSCOUT SYS INC 0.0%
Value $594K Shares 25,098 Est. Cost $24.33 Unrealized +4.2%
FIRST DEFIANCE FINL CORP 0.0%
Value $588K Shares 39,862 Est. Cost $36.97 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $587K Shares 30,467 Est. Cost $19.10 Unrealized +14.5%
GDOT GREEN DOT CORP 0.0%
Value $587K Shares 23,110 Est. Cost $35.21 Unrealized -18.3%
INVESTORS BANCORP INC NEW 0.0%
Value $587K Shares 73,503 Est. Cost $12.09 Unrealized
NEENAH INC 0.0%
Value $586K Shares 13,592 Est. Cost $63.49 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $585K Shares 18,597 Est. Cost $30.69 Unrealized +6.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $584K Shares 11,558 Est. Cost $71.26 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value $581K Shares 29,081 Est. Cost $30.84 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $580K Shares 39,901 Est. Cost $17.29 Unrealized -1.9%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $579K Shares 12,553 Est. Cost $68.01 Unrealized -24.6%
ALLAKOS INC 0.0%
Value $577K Shares 12,977 Est. Cost $95.35 Unrealized
RPD RAPID7 INC 0.0%
Value $576K Shares 13,294 Est. Cost $31.34 Unrealized +67.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $575K Shares 20,736 Est. Cost $38.77 Unrealized
CROX CROCS INC 0.0%
Value $575K Shares 33,872 Est. Cost $14.78 Unrealized +115.5%
ICFI ICF INTL INC 0.0%
Value $564K Shares 8,208 Est. Cost $50.67 Unrealized +61.0%
TG TREDEGAR CORP 0.0%
Value $562K Shares 35,927 Est. Cost $11.45 Unrealized +0.0%
KMX CARMAX INC 0.0%
Value $560K Shares 10,405 Est. Cost $90.66 Unrealized -6.7%
KN KNOWLES CORP 0.0%
Value $558K Shares 41,734 Est. Cost $16.92 Unrealized +2.7%
CHASE CORP 0.0%
Value $557K Shares 6,765 Est. Cost $99.43 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $555K Shares 5,032 Est. Cost $131.53 Unrealized -0.6%
MITK MITEK SYS INC 0.0%
Value $554K Shares 70,309 Est. Cost $8.33 Unrealized +2.1%
MTN VAIL RESORTS INC 0.0%
Value $554K Shares 3,751 Est. Cost $235.97 Unrealized -8.8%
W WAYFAIR INC 0.0%
Value $553K Shares 10,443 Est. Cost $97.04 Unrealized -21.1%
ASHFORD HOSPITALITY TR INC 0.0%
Value $552K Shares 746,906 Est. Cost $3.17 Unrealized
SPX CORP 0.0%
Value $549K Shares 16,826 Est. Cost $26.81 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $547K Shares 18,652 Est. Cost $27.51 Unrealized +15.1%
INSP INSPIRE MED SYS INC 0.0%
Value $545K Shares 9,034 Est. Cost $54.13 Unrealized +36.7%
ZIX CORP 0.0%
Value $544K Shares 126,246 Est. Cost $5.09 Unrealized
RPM RPM INTL INC 0.0%
Value $541K Shares 9,100 Est. Cost $65.90 Unrealized +4.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $538K Shares 44,023 Est. Cost $15.16 Unrealized -11.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $537K Shares 10,842 Est. Cost $74.56 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $537K Shares 19,244 Est. Cost $30.65 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $536K Shares 58,530 Est. Cost $16.17 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $535K Shares 55,361 Est. Cost $13.62 Unrealized -3.0%
APACHE CORP 0.0%
Value $535K Shares 127,972 Est. Cost $17.10 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $532K Shares 12,297 Est. Cost $37.93 Unrealized +37.9%
CNMD CONMED CORP 0.0%
Value $532K Shares 9,282 Est. Cost $65.96 Unrealized +32.7%
DSP GROUP INC 0.0%
Value $531K Shares 39,656 Est. Cost $13.68 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $527K Shares 23,198 Est. Cost $29.80 Unrealized -13.6%
EXP EAGLE MATERIALS INC 0.0%
Value $525K Shares 9,648 Est. Cost $89.73 Unrealized -13.7%
NGVT INGEVITY CORP 0.0%
Value $524K Shares 15,582 Est. Cost $80.02 Unrealized -27.0%
GGB GERDAU SA 0.0%
Value $523K Shares 274,060 Est. Cost $3.63 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $522K Shares 64,813 Est. Cost $10.59 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value $521K Shares 21,527 Est. Cost $70.00 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $519K Shares 51,215 Est. Cost $8.82 Unrealized
SAIA SAIA INC 0.0%
Value $518K Shares 7,050 Est. Cost $93.66 Unrealized -6.4%
ARCH COAL INC 0.0%
Value $514K Shares 17,796 Est. Cost $77.12 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $514K Shares 12,354 Est. Cost $40.69 Unrealized +7.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $512K Shares 31,398 Est. Cost $25.45 Unrealized -10.1%
CRMT AMERICAS CAR MART INC 0.0%
Value $510K Shares 9,048 Est. Cost $73.36 Unrealized +33.4%
BOKF BOK FINL CORP 0.0%
Value $507K Shares 11,921 Est. Cost $60.19 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $506K Shares 96,434 Est. Cost $6.11 Unrealized -16.5%
APTIV PLC 0.0%
Value $505K Shares 10,260 Est. Cost $66.26 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $505K Shares 32,524 Est. Cost $30.26 Unrealized -5.4%
SANDY SPRING BANCORP INC 0.0%
Value $505K Shares 22,308 Est. Cost $37.32 Unrealized
CAI INTERNATIONAL INC 0.0%
Value $504K Shares 35,658 Est. Cost $27.73 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $503K Shares 14,401 Est. Cost $53.99 Unrealized +31.2%
QCRH QCR HOLDINGS INC 0.0%
Value $503K Shares 18,590 Est. Cost $37.58 Unrealized -1.6%
INDEPENDENT BK GROUP INC 0.0%
Value $503K Shares 21,245 Est. Cost $55.46 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $501K Shares 96,843 Est. Cost $8.85 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $501K Shares 6,604 Est. Cost $37.41 Unrealized
REALPAGE INC 0.0%
Value $500K Shares 9,440 Est. Cost $28.65 Unrealized
DGII DIGI INTL INC 0.0%
Value $499K Shares 52,312 Est. Cost $12.39 Unrealized +11.7%
CALITHERA BIOSCIENCES INC 0.0%
Value $499K Shares 112,296 Est. Cost $4.83 Unrealized
BRYN MAWR BK CORP 0.0%
Value $497K Shares 17,520 Est. Cost $40.93 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $495K Shares 23,724 Est. Cost $19.70 Unrealized +12.7%
CPS COOPER STD HLDGS INC 0.0%
Value $492K Shares 47,931 Est. Cost $42.04 Unrealized -48.9%
PRAA PRA GROUP INC 0.0%
Value $491K Shares 17,704 Est. Cost $33.64 Unrealized +3.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $491K Shares 6,568 Est. Cost $126.42 Unrealized -5.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $488K Shares 13,575 Est. Cost $32.70 Unrealized -9.5%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $488K Shares 36,344 Est. Cost $19.07 Unrealized -11.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $487K Shares 16,838 Est. Cost $36.88 Unrealized -2.2%
WINA WINMARK CORP 0.0%
Value $482K Shares 3,784 Est. Cost $187.65 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value $481K Shares 51,069 Est. Cost $9.42 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $479K Shares 36,713 Est. Cost $23.44 Unrealized
XBIT XBIOTECH INC 0.0%
Value $473K Shares 44,510 Est. Cost $10.13 Unrealized +38.5%
PROS HOLDINGS INC 0.0%
Value $473K Shares 15,246 Est. Cost $37.79 Unrealized
NEOG NEOGEN CORP 0.0%
Value $472K Shares 7,047 Est. Cost $37.04 Unrealized -11.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $470K Shares 26,830 Est. Cost $19.60 Unrealized +6.4%
OZK BANK OZK 0.0%
Value $467K Shares 27,943 Est. Cost $22.30 Unrealized -7.7%
ROG ROGERS CORP 0.0%
Value $467K Shares 4,944 Est. Cost $154.96 Unrealized -26.6%
LAKELAND BANCORP INC 0.0%
Value $466K Shares 43,145 Est. Cost $17.99 Unrealized
CASH META FINL GROUP INC 0.0%
Value $465K Shares 21,393 Est. Cost $33.03 Unrealized -2.8%
H & E EQUIPMENT SERVICES INC 0.0%
Value $462K Shares 31,464 Est. Cost $21.42 Unrealized
HAL HALLIBURTON CO 0.0%
Value $459K Shares 69,170 Est. Cost $28.52 Unrealized -45.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $459K Shares 4,692 Est. Cost $48.23 Unrealized +137.0%
TNET TRINET GROUP INC 0.0%
Value $458K Shares 12,159 Est. Cost $39.80 Unrealized +27.5%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $456K Shares 40,691 Est. Cost $18.96 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $455K Shares 6,127 Est. Cost $107.67 Unrealized -9.0%
BARRICK GOLD CORPORATION 0.0%
Value $455K Shares 24,863 Est. Cost $14.83 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $453K Shares 19,459 Est. Cost $21.08 Unrealized +17.5%
THO THOR INDS INC 0.0%
Value $451K Shares 10,683 Est. Cost $48.85 Unrealized +25.9%
KRC KILROY RLTY CORP 0.0%
Value $447K Shares 7,019 Est. Cost $66.73 Unrealized
GEF GREIF INC 0.0%
Value $444K Shares 14,273 Est. Cost $40.61 Unrealized -24.2%
REPL REPLIMUNE GROUP INC 0.0%
Value $444K Shares 44,551 Est. Cost $14.91 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value $442K Shares 38,247 Est. Cost $28.71 Unrealized -28.5%
CMRE COSTAMARE INC 0.0%
Value $442K Shares 97,807 Est. Cost $5.14 Unrealized +12.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $441K Shares 44,795 Est. Cost $8.57 Unrealized +47.4%
RECRO PHARMA INC 0.0%
Value $439K Shares 53,720 Est. Cost $9.97 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $437K Shares 42,785 Est. Cost $13.73 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $436K Shares 123,199 Est. Cost $2.77 Unrealized +47.1%
BUSE FIRST BUSEY CORP 0.0%
Value $435K Shares 25,435 Est. Cost $17.68 Unrealized +1.3%
RLJ RLJ LODGING TR 0.0%
Value $435K Shares 56,332 Est. Cost $17.68 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $434K Shares 30,510 Est. Cost $23.09 Unrealized -15.1%
CONFORMIS INC 0.0%
Value $433K Shares 687,635 Est. Cost $1.86 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value $432K Shares 162,882 Est. Cost $2.71 Unrealized
CLOUDERA INC 0.0%
Value $431K Shares 54,704 Est. Cost $7.88 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $431K Shares 19,444 Est. Cost $32.68 Unrealized -8.9%
GFF GRIFFON CORP 0.0%
Value $431K Shares 34,064 Est. Cost $15.51 Unrealized -5.7%
EASTERLY GOVT PPTYS INC 0.0%
Value $431K Shares 17,490 Est. Cost $23.98 Unrealized
EBIX INC 0.0%
Value $429K Shares 28,268 Est. Cost $33.14 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $429K Shares 25,986 Est. Cost $29.19 Unrealized
R1 RCM INC 0.0%
Value $427K Shares 46,979 Est. Cost $8.88 Unrealized
THRM GENTHERM INC 0.0%
Value $427K Shares 13,600 Est. Cost $41.72 Unrealized +2.3%
CERIDIAN HCM HLDG INC 0.0%
Value $426K Shares 8,510 Est. Cost $60.03 Unrealized +10.3%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $425K Shares 15,287 Est. Cost $27.13 Unrealized -7.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $423K Shares 13,967 Est. Cost $44.05 Unrealized -17.8%
LNG CHENIERE ENERGY INC 0.0%
Value $422K Shares 12,885 Est. Cost $63.84 Unrealized -19.7%
BMRC BANK OF MARIN BANCORP 0.0%
Value $422K Shares 14,058 Est. Cost $26.72 Unrealized +16.5%
CYRX CRYOPORT INC 0.0%
Value $422K Shares 24,726 Est. Cost $10.65 Unrealized +64.5%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $420K Shares 7,791 Est. Cost $86.21 Unrealized
CVI CVR ENERGY INC 0.0%
Value $418K Shares 25,268 Est. Cost $20.15 Unrealized -8.3%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $418K Shares 122,703 Est. Cost $15.36 Unrealized
KEX KIRBY CORP 0.0%
Value $417K Shares 9,651 Est. Cost $81.44 Unrealized -16.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $414K Shares 17,941 Est. Cost $37.84 Unrealized -17.0%
BOX BOX INC 0.0%
Value $413K Shares 29,418 Est. Cost $14.88 Unrealized 0.0%
PIERIS PHARMACEUTICALS INC 0.0%
Value $412K Shares 180,766 Est. Cost $2.41 Unrealized
ASIX ADVANSIX INC 0.0%
Value $411K Shares 43,081 Est. Cost $26.29 Unrealized -46.0%
HQY HEALTHEQUITY INC 0.0%
Value $408K Shares 8,071 Est. Cost $67.98 Unrealized -2.3%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $408K Shares 17,484 Est. Cost $14.23 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value $407K Shares 34,228 Est. Cost $23.38 Unrealized -24.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $407K Shares 38,043 Est. Cost $13.22 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $407K Shares 8,590 Est. Cost $71.71 Unrealized -15.3%
BLACK KNIGHT INC 0.0%
Value $404K Shares 6,963 Est. Cost $52.21 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $404K Shares 21,355 Est. Cost $23.91 Unrealized +6.3%
PAYS PAYSIGN INC 0.0%
Value $404K Shares 78,275 Est. Cost $11.71 Unrealized -30.9%
KHC KRAFT HEINZ CO 0.0%
Value $400K Shares 16,168 Est. Cost $21.17 Unrealized -2.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value $395K Shares 17,253 Est. Cost $42.31 Unrealized -3.9%
NEW RELIC INC 0.0%
Value $393K Shares 8,493 Est. Cost $64.96 Unrealized
SONO SONOS INC 0.0%
Value $389K Shares 45,928 Est. Cost $12.73 Unrealized -3.0%
MYOKARDIA INC 0.0%
Value $389K Shares 8,302 Est. Cost $46.86 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $387K Shares 12,340 Est. Cost $43.30 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $386K Shares 7,915 Est. Cost $26.73 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value $385K Shares 18,475 Est. Cost $28.05 Unrealized -34.2%
RWT REDWOOD TR INC 0.0%
Value $384K Shares 75,879 Est. Cost $12.66 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $383K Shares 37,203 Est. Cost $13.04 Unrealized +5.0%
UAA UNDER ARMOUR INC 0.0%
Value $382K Shares 41,433 Est. Cost $21.97 Unrealized -26.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $381K Shares 32,830 Est. Cost $8.88 Unrealized -2.6%
RAVEN INDS INC 0.0%
Value $381K Shares 17,934 Est. Cost $33.91 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $379K Shares 5,387 Est. Cost $104.17 Unrealized -2.3%
DMRC DIGIMARC CORP NEW 0.0%
Value $377K Shares 28,893 Est. Cost $26.09 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value $377K Shares 14,359 Est. Cost $28.32 Unrealized +24.4%
TRMB TRIMBLE INC 0.0%
Value $375K Shares 11,985 Est. Cost $39.51 Unrealized -1.0%
WAFD WASHINGTON FED INC 0.0%
Value $374K Shares 14,421 Est. Cost $29.00 Unrealized -9.9%
LTC LTC PPTYS INC 0.0%
Value $373K Shares 12,083 Est. Cost $43.64 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $372K Shares 14,764 Est. Cost $23.19 Unrealized
NOVT NOVANTA INC 0.0%
Value $371K Shares 4,648 Est. Cost $35.24 Unrealized +153.5%
ASCENA RETAIL GROUP INC 0.0%
Value $371K Shares 266,781 Est. Cost $2.61 Unrealized
SUZ SUZANO S A 0.0%
Value $369K Shares 53,707 Est. Cost $9.38 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value $369K Shares 6,705 Est. Cost $56.78 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $369K Shares 9,637 Est. Cost $36.56 Unrealized
AVNS AVANOS MED INC 0.0%
Value $367K Shares 13,810 Est. Cost $29.86 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $365K Shares 38,128 Est. Cost $11.26 Unrealized +19.3%
AMAG PHARMACEUTICALS INC 0.0%
Value $365K Shares 58,993 Est. Cost $6.19 Unrealized
CEVA CEVA INC 0.0%
Value $365K Shares 14,652 Est. Cost $27.32 Unrealized +1.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $362K Shares 6,784 Est. Cost $51.18 Unrealized +1.0%
RBC RBC BEARINGS INC 0.0%
Value $361K Shares 3,199 Est. Cost $122.60 Unrealized +26.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $361K Shares 25,976 Est. Cost $8.41 Unrealized +47.9%
PHYSICIANS RLTY TR 0.0%
Value $360K Shares 25,825 Est. Cost $18.25 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $358K Shares 8,352 Est. Cost $40.72 Unrealized +22.8%
WEX WEX INC 0.0%
Value $356K Shares 3,405 Est. Cost $169.72 Unrealized +10.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $356K Shares 15,034 Est. Cost $29.41 Unrealized -10.5%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $356K Shares 18,947 Est. Cost $25.75 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $355K Shares 45,207 Est. Cost $14.44 Unrealized -22.9%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $354K Shares 40,830 Est. Cost $13.48 Unrealized -55.5%
ISTAR INC 0.0%
Value $354K Shares 33,331 Est. Cost $10.80 Unrealized
BA BOEING CO 0.0%
Value $353K Shares 2,365 Est. Cost $190.55 Unrealized +43.2%
OPUS BK IRVINE CALIF 0.0%
Value $352K Shares 20,304 Est. Cost $29.31 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $352K Shares 16,803 Est. Cost $29.39 Unrealized 0.0%
AMCOR PLC 0.0%
Value $351K Shares 43,286 Est. Cost $7.83 Unrealized -4.3%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $351K Shares 110,447 Est. Cost $5.33 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $349K Shares 20,997 Est. Cost $14.26 Unrealized +19.0%
HTO SJW GROUP 0.0%
Value $349K Shares 6,034 Est. Cost $58.85 Unrealized +14.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $348K Shares 29,733 Est. Cost $14.11 Unrealized +4.7%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $348K Shares 51,179 Est. Cost $6.80 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $348K Shares 1,896 Est. Cost $326.82 Unrealized
DY DYCOM INDS INC 0.0%
Value $347K Shares 13,528 Est. Cost $43.83 Unrealized -19.3%
VRNS VARONIS SYS INC 0.0%
Value $347K Shares 5,451 Est. Cost $26.19 Unrealized 0.0%
II VI INC 0.0%
Value $345K Shares 12,099 Est. Cost $32.92 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $345K Shares 11,298 Est. Cost $37.04 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $344K Shares 31,130 Est. Cost $13.65 Unrealized -10.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $343K Shares 53,242 Est. Cost $12.03 Unrealized -18.6%
IMMUNOMEDICS INC 0.0%
Value $343K Shares 25,460 Est. Cost $13.47 Unrealized
AVAYA HLDGS CORP 0.0%
Value $343K Shares 42,346 Est. Cost $15.63 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $342K Shares 60,200 Est. Cost $11.10 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $341K Shares 37,434 Est. Cost $21.06 Unrealized -44.9%
BIOXCEL THERAPEUTICS INC 0.0%
Value $340K Shares 15,227 Est. Cost $22.33 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $340K Shares 10,774 Est. Cost $52.77 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $339K Shares 4,087 Est. Cost $71.50 Unrealized +48.4%
HEALTHCARE TR AMER INC 0.0%
Value $339K Shares 13,981 Est. Cost $30.29 Unrealized
YETI YETI HLDGS INC 0.0%
Value $337K Shares 17,244 Est. Cost $29.65 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $337K Shares 11,651 Est. Cost $47.60 Unrealized -9.3%
ENS ENERSYS 0.0%
Value $337K Shares 6,905 Est. Cost $70.60 Unrealized -12.5%
LIVEPERSON INC 0.0%
Value $336K Shares 14,782 Est. Cost $14.12 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $335K Shares 31,904 Est. Cost $21.05 Unrealized -24.4%
BMI BADGER METER INC 0.0%
Value $332K Shares 6,186 Est. Cost $42.69 Unrealized +36.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $326K Shares 3,801 Est. Cost $70.81 Unrealized +17.1%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $325K Shares 44,006 Est. Cost $10.28 Unrealized +7.9%
Z ZILLOW GROUP INC 0.0%
Value $325K Shares 9,031 Est. Cost $46.19 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $323K Shares 18,440 Est. Cost $19.68 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value $322K Shares 8,805 Est. Cost $31.44 Unrealized -0.5%
MYE MYERS INDS INC 0.0%
Value $320K Shares 29,758 Est. Cost $12.89 Unrealized -6.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $319K Shares 7,322 Est. Cost $59.51 Unrealized -7.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $319K Shares 30,278 Est. Cost $15.79 Unrealized
GCI LIBERTY INC 0.0%
Value $318K Shares 5,579 Est. Cost $57.00 Unrealized
EFX EQUIFAX INC 0.0%
Value $317K Shares 2,653 Est. Cost $139.06 Unrealized 0.0%
NJR NEW JERSEY RES 0.0%
Value $317K Shares 9,354 Est. Cost $31.26 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $317K Shares 16,602 Est. Cost $34.59 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $315K Shares 29,973 Est. Cost $15.88 Unrealized +9.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $315K Shares 6,046 Est. Cost $12.18 Unrealized +11.9%
JBGS JBG SMITH PPTYS 0.0%
Value $314K Shares 9,866 Est. Cost $39.88 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $314K Shares 21,253 Est. Cost $18.30 Unrealized
GDDY GODADDY INC 0.0%
Value $312K Shares 5,457 Est. Cost $68.69 Unrealized -3.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $312K Shares 13,518 Est. Cost $25.71 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value $312K Shares 7,186 Est. Cost $40.19 Unrealized 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value $311K Shares 21,918 Est. Cost $16.16 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $311K Shares 8,100 Est. Cost $47.19 Unrealized -5.0%
OXM OXFORD INDS INC 0.0%
Value $308K Shares 8,496 Est. Cost $86.87 Unrealized -29.4%
HLIT HARMONIC INC 0.0%
Value $307K Shares 53,363 Est. Cost $5.01 Unrealized +33.9%
CHGG CHEGG INC 0.0%
Value $306K Shares 8,562 Est. Cost $12.52 Unrealized +211.9%
SPX FLOW INC 0.0%
Value $305K Shares 10,749 Est. Cost $43.19 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $304K Shares 7,032 Est. Cost $10.22 Unrealized +14.2%
CEL SCI CORP 0.0%
Value $303K Shares 26,281 Est. Cost $8.93 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $301K Shares 3,390 Est. Cost $105.60 Unrealized +5.6%
MINERVA NEUROSCIENCES INC 0.0%
Value $301K Shares 49,971 Est. Cost $6.29 Unrealized
IMMR IMMERSION CORP 0.0%
Value $301K Shares 56,117 Est. Cost $12.47 Unrealized -44.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $300K Shares 8,366 Est. Cost $66.12 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $299K Shares 16,214 Est. Cost $31.45 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $298K Shares 8,000 Est. Cost $53.13 Unrealized -22.8%
MIMECAST LTD 0.0%
Value $298K Shares 8,455 Est. Cost $45.41 Unrealized
RADIUS HEALTH INC 0.0%
Value $296K Shares 22,779 Est. Cost $18.42 Unrealized
TRITON INTL LTD 0.0%
Value $296K Shares 11,461 Est. Cost $33.40 Unrealized
MRNA MODERNA INC 0.0%
Value $293K Shares 9,893 Est. Cost $23.01 Unrealized 0.0%
SELECT INTERIOR CONCEPTS INC 0.0%
Value $291K Shares 140,524 Est. Cost $4.75 Unrealized
RGNX REGENXBIO INC 0.0%
Value $289K Shares 8,922 Est. Cost $48.76 Unrealized -14.5%
ROSETTA STONE INC 0.0%
Value $289K Shares 20,649 Est. Cost $14.00 Unrealized
BERRY CORP 0.0%
Value $288K Shares 119,675 Est. Cost $6.23 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $288K Shares 19,350 Est. Cost $16.32 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $285K Shares 21,340 Est. Cost $18.96 Unrealized
TILE INTERFACE INC 0.0%
Value $284K Shares 37,509 Est. Cost $16.10 Unrealized -13.3%
CARS CARS COM INC 0.0%
Value $283K Shares 65,822 Est. Cost $12.99 Unrealized -25.7%
HRI HERC HLDGS INC 0.0%
Value $283K Shares 13,820 Est. Cost $41.64 Unrealized -19.4%
CATALENT INC 0.0%
Value $282K Shares 5,420 Est. Cost $52.03 Unrealized
TRICIDA INC 0.0%
Value $281K Shares 12,776 Est. Cost $35.69 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $280K Shares 16,563 Est. Cost $17.49 Unrealized -5.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $280K Shares 11,708 Est. Cost $11.90 Unrealized +19.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $279K Shares 5,905 Est. Cost $65.40 Unrealized -14.8%
BY BYLINE BANCORP INC 0.0%
Value $279K Shares 26,865 Est. Cost $16.70 Unrealized -7.1%
FBNC FIRST BANCORP N C 0.0%
Value $278K Shares 12,066 Est. Cost $30.07 Unrealized -5.7%
BERRY GLOBAL GROUP INC 0.0%
Value $278K Shares 8,243 Est. Cost $50.52 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $277K Shares 18,237 Est. Cost $12.92 Unrealized -12.1%
CDNA CAREDX INC 0.0%
Value $277K Shares 12,706 Est. Cost $19.43 Unrealized +15.3%
CBU COMMUNITY BK SYS INC 0.0%
Value $276K Shares 4,695 Est. Cost $50.10 Unrealized +8.1%
CUZ COUSINS PPTYS INC 0.0%
Value $276K Shares 9,443 Est. Cost $36.17 Unrealized
VC VISTEON CORP 0.0%
Value $275K Shares 5,724 Est. Cost $80.96 Unrealized -10.8%
MSEX MIDDLESEX WATER CO 0.0%
Value $274K Shares 4,556 Est. Cost $51.47 Unrealized +23.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $274K Shares 59,482 Est. Cost $9.38 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $274K Shares 25,104 Est. Cost $18.21 Unrealized 0.0%
RUBICON PROJ INC 0.0%
Value $273K Shares 49,171 Est. Cost $8.70 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $272K Shares 8,329 Est. Cost $41.32 Unrealized -1.8%
CASS CASS INFORMATION SYS INC 0.0%
Value $272K Shares 7,745 Est. Cost $42.70 Unrealized -3.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $271K Shares 30,365 Est. Cost $12.30 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $270K Shares 15,825 Est. Cost $22.16 Unrealized
COWEN INC 0.0%
Value $270K Shares 27,953 Est. Cost $15.47 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $269K Shares 63,171 Est. Cost $12.81 Unrealized -28.7%
NPO ENPRO INDS INC 0.0%
Value $269K Shares 6,808 Est. Cost $74.52 Unrealized -26.0%
SURMODICS INC 0.0%
Value $267K Shares 8,016 Est. Cost $64.31 Unrealized
BITAUTO HLDGS LTD 0.0%
Value $267K Shares 25,692 Est. Cost $25.03 Unrealized
TELENAV INC 0.0%
Value $267K Shares 61,902 Est. Cost $4.77 Unrealized
LGIH LGI HOMES INC 0.0%
Value $266K Shares 5,896 Est. Cost $76.38 Unrealized -2.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value $264K Shares 9,841 Est. Cost $22.32 Unrealized +62.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $263K Shares 28,044 Est. Cost $13.05 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $260K Shares 18,686 Est. Cost $13.91 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value $258K Shares 9,342 Est. Cost $32.22 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $256K Shares 9,875 Est. Cost $24.95 Unrealized 0.0%
INFINERA CORP 0.0%
Value $255K Shares 48,158 Est. Cost $6.94 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $255K Shares 21,659 Est. Cost $12.10 Unrealized +5.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $255K Shares 105,009 Est. Cost $6.40 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $254K Shares 16,836 Est. Cost $20.82 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value $254K Shares 4,391 Est. Cost $68.40 Unrealized -0.4%
HOPE HOPE BANCORP INC 0.0%
Value $253K Shares 30,764 Est. Cost $15.73 Unrealized -20.6%
GLW CORNING INC 0.0%
Value $253K Shares 12,304 Est. Cost $23.68 Unrealized -6.7%
ZUORA INC 0.0%
Value $252K Shares 31,276 Est. Cost $8.06 Unrealized
NTGR NETGEAR INC 0.0%
Value $251K Shares 11,003 Est. Cost $31.87 Unrealized -29.5%
ONB OLD NATL BANCORP IND 0.0%
Value $250K Shares 18,984 Est. Cost $16.49 Unrealized +1.1%
LKFN LAKELAND FINL CORP 0.0%
Value $250K Shares 6,803 Est. Cost $30.24 Unrealized +21.5%
MAXAR TECHNOLOGIES INC 0.0%
Value $249K Shares 23,310 Est. Cost $10.68 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $248K Shares 17,932 Est. Cost $16.84 Unrealized +2.4%
RYN RAYONIER INC 0.0%
Value $248K Shares 10,552 Est. Cost $34.25 Unrealized
CAESARS ENTMT CORP 0.0%
Value $248K Shares 36,654 Est. Cost $10.61 Unrealized
KADMON HLDGS INC 0.0%
Value $248K Shares 59,227 Est. Cost $4.34 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $247K Shares 38,727 Est. Cost $9.72 Unrealized -13.3%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $244K Shares 18,190 Est. Cost $19.00 Unrealized -5.6%
GTX GARRETT MOTION INC 0.0%
Value $243K Shares 85,077 Est. Cost $14.48 Unrealized -49.7%
BOOM DMC GLOBAL INC 0.0%
Value $243K Shares 10,558 Est. Cost $37.73 Unrealized -5.2%
HUDSON PAC PPTYS INC 0.0%
Value $238K Shares 9,387 Est. Cost $33.56 Unrealized
SOLARWINDS CORP 0.0%
Value $237K Shares 15,129 Est. Cost $15.67 Unrealized
VEREIT INC 0.0%
Value $236K Shares 48,273 Est. Cost $8.85 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $236K Shares 5,167 Est. Cost $56.88 Unrealized -3.1%
COREPOINT LODGING INC 0.0%
Value $236K Shares 60,217 Est. Cost $14.89 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $235K Shares 2,782 Est. Cost $90.77 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value $235K Shares 12,823 Est. Cost $28.90 Unrealized -17.4%
KAI KADANT INC 0.0%
Value $234K Shares 3,140 Est. Cost $57.86 Unrealized +58.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $234K Shares 6,618 Est. Cost $47.30 Unrealized
BCPC BALCHEM CORP 0.0%
Value $233K Shares 2,365 Est. Cost $88.38 Unrealized +12.3%
NABORS INDUSTRIES LTD 0.0%
Value $232K Shares 595,120 Est. Cost $0.39 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $231K Shares 18,871 Est. Cost $35.73 Unrealized -19.2%
UNITI GROUP INC 0.0%
Value $231K Shares 38,368 Est. Cost $8.86 Unrealized
QEP RESOURCES INC 0.0%
Value $230K Shares 686,324 Est. Cost $3.70 Unrealized
AGENUS INC 0.0%
Value $229K Shares 93,362 Est. Cost $3.20 Unrealized
AMRC AMERESCO INC 0.0%
Value $229K Shares 13,455 Est. Cost $13.03 Unrealized +51.5%
ANTARES PHARMA INC 0.0%
Value $228K Shares 96,706 Est. Cost $2.70 Unrealized
FBL FINL GROUP INC 0.0%
Value $227K Shares 4,873 Est. Cost $59.81 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $223K Shares 4,191 Est. Cost $101.44 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value $223K Shares 31,088 Est. Cost $8.73 Unrealized -17.6%
HCI HCI GROUP INC 0.0%
Value $223K Shares 5,529 Est. Cost $41.16 Unrealized +4.8%
SKYW SKYWEST INC 0.0%
Value $222K Shares 8,468 Est. Cost $24.19 Unrealized +101.9%
IAA INC 0.0%
Value $222K Shares 7,408 Est. Cost $43.28 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $221K Shares 19,688 Est. Cost $17.80 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $220K Shares 3,741 Est. Cost $50.16 Unrealized +1.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $220K Shares 15,813 Est. Cost $35.81 Unrealized -10.6%
DENNYS CORP 0.0%
Value $216K Shares 28,069 Est. Cost $13.85 Unrealized
SECUREWORKS CORP 0.0%
Value $214K Shares 18,591 Est. Cost $15.69 Unrealized
TIVO CORP 0.0%
Value $211K Shares 29,795 Est. Cost $8.49 Unrealized
WILLSCOT CORP 0.0%
Value $211K Shares 20,837 Est. Cost $14.48 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $210K Shares 64,528 Est. Cost $7.55 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $210K Shares 5,921 Est. Cost $49.27 Unrealized -4.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $209K Shares 11,247 Est. Cost $21.39 Unrealized -11.2%
PI IMPINJ INC 0.0%
Value $209K Shares 12,507 Est. Cost $29.04 Unrealized -7.1%
BLUCORA INC 0.0%
Value $208K Shares 17,299 Est. Cost $21.05 Unrealized
FORTERRA INC 0.0%
Value $207K Shares 34,571 Est. Cost $9.69 Unrealized
VICR VICOR CORP 0.0%
Value $203K Shares 4,559 Est. Cost $47.42 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $202K Shares 7,452 Est. Cost $34.26 Unrealized -9.1%
VIVINT SOLAR INC 0.0%
Value $202K Shares 46,176 Est. Cost $4.02 Unrealized
GCO GENESCO INC 0.0%
Value $201K Shares 15,080 Est. Cost $41.22 Unrealized -18.2%
BARNES GROUP INC 0.0%
Value $200K Shares 4,792 Est. Cost $55.65 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $199K Shares 93,664 Est. Cost $5.49 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $197K Shares 24,631 Est. Cost $10.28 Unrealized -3.0%
BRF SA 0.0%
Value $196K Shares 67,734 Est. Cost $5.88 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $193K Shares 18,508 Est. Cost $31.98 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $193K Shares 28,585 Est. Cost $21.82 Unrealized -51.6%
SOHU SOHU COM LTD 0.0%
Value $192K Shares 30,751 Est. Cost $35.50 Unrealized
INSEEGO CORP 0.0%
Value $192K Shares 30,854 Est. Cost $4.79 Unrealized
CATASYS INC 0.0%
Value $192K Shares 12,622 Est. Cost $15.77 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $191K Shares 90,742 Est. Cost $2.10 Unrealized
LADR LADDER CAP CORP 0.0%
Value $187K Shares 39,431 Est. Cost $14.03 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $187K Shares 15,484 Est. Cost $13.53 Unrealized
BKE BUCKLE INC 0.0%
Value $185K Shares 13,490 Est. Cost $12.16 Unrealized 0.0%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $185K Shares 28,108 Est. Cost $11.68 Unrealized -17.9%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $183K Shares 32,583 Est. Cost $10.59 Unrealized -37.2%
CORE LABORATORIES N V 0.0%
Value $182K Shares 17,924 Est. Cost $10.15 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $178K Shares 14,337 Est. Cost $30.15 Unrealized
GREENHILL & CO INC 0.0%
Value $178K Shares 18,137 Est. Cost $9.81 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $175K Shares 11,794 Est. Cost $14.84 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $175K Shares 13,551 Est. Cost $24.45 Unrealized +30.5%
CC CHEMOURS CO 0.0%
Value $175K Shares 19,749 Est. Cost $23.30 Unrealized -51.0%
MTW MANITOWOC CO INC 0.0%
Value $172K Shares 20,285 Est. Cost $13.05 Unrealized 0.0%
BAK BRASKEM S A 0.0%
Value $171K Shares 25,756 Est. Cost $14.80 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $169K Shares 14,997 Est. Cost $4.62 Unrealized -13.4%
BROOKLINE BANCORP INC DEL 0.0%
Value $169K Shares 14,999 Est. Cost $11.47 Unrealized
REV GROUP INC 0.0%
Value $167K Shares 39,966 Est. Cost $4.18 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $167K Shares 18,630 Est. Cost $18.47 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $167K Shares 18,229 Est. Cost $16.57 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $166K Shares 68,410 Est. Cost $3.47 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value $164K Shares 15,381 Est. Cost $13.63 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $164K Shares 52,597 Est. Cost $10.55 Unrealized -44.8%
TITN TITAN MACHY INC 0.0%
Value $163K Shares 18,711 Est. Cost $18.61 Unrealized -39.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $160K Shares 11,033 Est. Cost $16.18 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value $156K Shares 63,702 Est. Cost $15.66 Unrealized -74.7%
ZIOPHARM ONCOLOGY INC 0.0%
Value $154K Shares 62,873 Est. Cost $4.37 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $153K Shares 11,569 Est. Cost $21.13 Unrealized
MSG NETWORK INC 0.0%
Value $153K Shares 14,988 Est. Cost $21.97 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $153K Shares 116,436 Est. Cost $3.31 Unrealized
GLATFELTER 0.0%
Value $152K Shares 12,429 Est. Cost $12.23 Unrealized
ADT ADT INC 0.0%
Value $151K Shares 34,991 Est. Cost $4.63 Unrealized +14.4%
RDNT RADNET INC 0.0%
Value $150K Shares 14,272 Est. Cost $11.13 Unrealized +69.2%
CHIASMA INC 0.0%
Value $149K Shares 40,859 Est. Cost $4.94 Unrealized
WIDEOPENWEST INC 0.0%
Value $149K Shares 31,361 Est. Cost $6.73 Unrealized
CHICOS FAS INC 0.0%
Value $148K Shares 114,563 Est. Cost $4.57 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $147K Shares 10,235 Est. Cost $16.00 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.0%
Value $146K Shares 318,965 Est. Cost $0.46 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $146K Shares 28,891 Est. Cost $10.02 Unrealized
CALAMP CORP 0.0%
Value $144K Shares 32,038 Est. Cost $10.68 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $144K Shares 41,633 Est. Cost $5.55 Unrealized +3.6%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $143K Shares 49,415 Est. Cost $20.64 Unrealized -70.2%
BONANZA CREEK ENERGY INC 0.0%
Value $142K Shares 12,652 Est. Cost $11.22 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $141K Shares 98,629 Est. Cost $7.95 Unrealized -61.1%
SIENTRA INC 0.0%
Value $141K Shares 71,008 Est. Cost $1.99 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $140K Shares 19,382 Est. Cost $9.78 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $139K Shares 12,971 Est. Cost $18.29 Unrealized -1.1%
AVID BIOSERVICES INC 0.0%
Value $139K Shares 27,286 Est. Cost $2.93 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $138K Shares 11,935 Est. Cost $9.87 Unrealized -0.0%
RPT REALTY 0.0%
Value $134K Shares 22,288 Est. Cost $11.98 Unrealized
UMH UMH PPTYS INC 0.0%
Value $133K Shares 12,210 Est. Cost $15.23 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $133K Shares 12,076 Est. Cost $26.58 Unrealized +3.0%
NMRK NEWMARK GROUP INC 0.0%
Value $133K Shares 31,187 Est. Cost $9.21 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $132K Shares 13,057 Est. Cost $8.08 Unrealized +103.2%
TRIUMPH GROUP INC NEW 0.0%
Value $132K Shares 19,456 Est. Cost $23.32 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $131K Shares 31,505 Est. Cost $16.52 Unrealized -22.3%
MAIDEN HOLDINGS LTD 0.0%
Value $130K Shares 142,317 Est. Cost $1.09 Unrealized
NEW SR INVT GROUP INC 0.0%
Value $129K Shares 50,546 Est. Cost $2.97 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $128K Shares 720,612 Est. Cost $1.84 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $124K Shares 19,189 Est. Cost $21.22 Unrealized -9.1%
CNX RESOURCES CORPORATION 0.0%
Value $124K Shares 33,517 Est. Cost $33.33 Unrealized
GLYCOMIMETICS INC 0.0%
Value $124K Shares 54,467 Est. Cost $3.32 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $124K Shares 24,709 Est. Cost $14.83 Unrealized
COVETRUS INC 0.0%
Value $120K Shares 14,971 Est. Cost $8.02 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $118K Shares 16,193 Est. Cost $14.70 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value $118K Shares 20,207 Est. Cost $5.84 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $118K Shares 21,775 Est. Cost $25.69 Unrealized
CHIMERA INVT CORP 0.0%
Value $118K Shares 12,990 Est. Cost $17.59 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $118K Shares 10,729 Est. Cost $9.38 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $118K Shares 11,527 Est. Cost $22.15 Unrealized
HZO MARINEMAX INC 0.0%
Value $117K Shares 11,183 Est. Cost $15.34 Unrealized +6.2%
PK PARK HOTELS RESORTS INC 0.0%
Value $117K Shares 14,760 Est. Cost $28.14 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $116K Shares 10,405 Est. Cost $11.31 Unrealized +1.0%
CITY OFFICE REIT INC 0.0%
Value $113K Shares 15,633 Est. Cost $7.23 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $113K Shares 10,721 Est. Cost $18.64 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $113K Shares 29,160 Est. Cost $5.48 Unrealized -15.7%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $112K Shares 12,752 Est. Cost $16.81 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $112K Shares 62,946 Est. Cost $2.78 Unrealized -18.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $110K Shares 12,104 Est. Cost $16.77 Unrealized -14.6%
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $107K Shares 19,128 Est. Cost $5.59 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $104K Shares 27,223 Est. Cost $6.63 Unrealized
MBI MBIA INC 0.0%
Value $102K Shares 14,268 Est. Cost $4.18 Unrealized -11.9%
FLEXION THERAPEUTICS INC 0.0%
Value $101K Shares 12,887 Est. Cost $7.84 Unrealized
CDE COEUR MNG INC 0.0%
Value $100K Shares 31,267 Est. Cost $5.53 Unrealized -5.9%
EXTERRAN CORP 0.0%
Value $99,000 Shares 20,693 Est. Cost $12.81 Unrealized
MICHAELS COS INC 0.0%
Value $99,000 Shares 61,109 Est. Cost $10.05 Unrealized
BRIGHTCOVE INC 0.0%
Value $99,000 Shares 14,222 Est. Cost $8.94 Unrealized
COVANTA HLDG CORP 0.0%
Value $98,000 Shares 11,471 Est. Cost $17.57 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $98,000 Shares 13,179 Est. Cost $9.21 Unrealized +2.9%
VONAGE HLDGS CORP 0.0%
Value $98,000 Shares 13,494 Est. Cost $11.51 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $96,000 Shares 10,349 Est. Cost $12.88 Unrealized -35.7%
HUDSON LTD 0.0%
Value $92,000 Shares 18,390 Est. Cost $15.33 Unrealized
SEASPINE HLDGS CORP 0.0%
Value $91,000 Shares 11,178 Est. Cost $8.14 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $90,000 Shares 13,827 Est. Cost $10.41 Unrealized
REALOGY HLDGS CORP 0.0%
Value $88,000 Shares 29,223 Est. Cost $6.12 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $88,000 Shares 12,351 Est. Cost $16.71 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $87,000 Shares 13,539 Est. Cost $17.01 Unrealized -55.2%
SYROS PHARMACEUTICALS INC 0.0%
Value $87,000 Shares 14,629 Est. Cost $5.95 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $87,000 Shares 206,183 Est. Cost $0.78 Unrealized
APYX APYX MED CORP 0.0%
Value $86,000 Shares 24,033 Est. Cost $6.96 Unrealized -3.6%
NEW YORK MTG TR INC 0.0%
Value $85,000 Shares 54,877 Est. Cost $6.20 Unrealized
CERS CERUS CORP 0.0%
Value $85,000 Shares 18,386 Est. Cost $6.78 Unrealized -33.2%
CONTURA ENERGY INC 0.0%
Value $82,000 Shares 34,764 Est. Cost $23.77 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $81,000 Shares 18,272 Est. Cost $4.43 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $81,000 Shares 41,078 Est. Cost $4.46 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $80,000 Shares 11,347 Est. Cost $12.60 Unrealized -40.5%
CELH CELSIUS HLDGS INC 0.0%
Value $80,000 Shares 19,016 Est. Cost $1.77 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $78,000 Shares 31,021 Est. Cost $4.41 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $78,000 Shares 10,073 Est. Cost $41.62 Unrealized -45.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $75,000 Shares 13,769 Est. Cost $8.50 Unrealized -19.3%
ARAY ACCURAY INC 0.0%
Value $72,000 Shares 38,113 Est. Cost $4.52 Unrealized -36.0%
MAGENTA THERAPEUTICS INC 0.0%
Value $70,000 Shares 11,153 Est. Cost $6.28 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $69,000 Shares 19,816 Est. Cost $1.47 Unrealized -27.0%
KGC KINROSS GOLD CORP 0.0%
Value $68,000 Shares 17,159 Est. Cost $3.84 Unrealized +26.1%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $66,000 Shares 21,771 Est. Cost $5.41 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $65,000 Shares 20,559 Est. Cost $3.48 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value $64,000 Shares 30,089 Est. Cost $4.57 Unrealized -6.4%
PENN VA CORP 0.0%
Value $64,000 Shares 20,738 Est. Cost $33.21 Unrealized
SITE CENTERS CORP 0.0%
Value $62,000 Shares 11,825 Est. Cost $11.06 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $59,000 Shares 14,075 Est. Cost $4.19 Unrealized
CONNS INC 0.0%
Value $56,000 Shares 13,511 Est. Cost $11.88 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $55,000 Shares 47,043 Est. Cost $5.41 Unrealized -27.9%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $55,000 Shares 47,274 Est. Cost $6.70 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $53,000 Shares 28,692 Est. Cost $2.88 Unrealized 0.0%
GNC HLDGS INC 0.0%
Value $50,000 Shares 106,685 Est. Cost $1.78 Unrealized
SM SM ENERGY CO 0.0%
Value $49,000 Shares 39,802 Est. Cost $6.44 Unrealized 0.0%
KINDRED BIOSCIENCES INC 0.0%
Value $49,000 Shares 12,254 Est. Cost $10.75 Unrealized
DHX DHI GROUP INC 0.0%
Value $47,000 Shares 21,854 Est. Cost $3.71 Unrealized -27.8%
PBI PITNEY BOWES INC 0.0%
Value $47,000 Shares 23,102 Est. Cost $10.78 Unrealized -68.2%
FIESTA RESTAURANT GROUP INC 0.0%
Value $46,000 Shares 11,415 Est. Cost $13.58 Unrealized
U S SILICA HLDGS INC 0.0%
Value $46,000 Shares 25,518 Est. Cost $1.80 Unrealized
MFA FINL INC 0.0%
Value $43,000 Shares 27,554 Est. Cost $7.22 Unrealized
ATHERSYS INC NEW 0.0%
Value $42,000 Shares 13,981 Est. Cost $1.97 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 20,869 Est. Cost $5.43 Unrealized -49.3%
NPKI NEWPARK RES INC 0.0%
Value $42,000 Shares 46,845 Est. Cost $3.75 Unrealized 0.0%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $42,000 Shares 24,850 Est. Cost $1.69 Unrealized
EXPRESS INC 0.0%
Value $41,000 Shares 27,799 Est. Cost $6.22 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $39,000 Shares 101,962 Est. Cost $2.38 Unrealized
COLONY CAP INC NEW 0.0%
Value $38,000 Shares 21,491 Est. Cost $4.75 Unrealized
YAMANA GOLD INC 0.0%
Value $36,000 Shares 13,159 Est. Cost $3.82 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $33,000 Shares 19,276 Est. Cost $3.41 Unrealized 0.0%
WASHINGTON PRIME GROUP NEW 0.0%
Value $27,000 Shares 33,546 Est. Cost $5.63 Unrealized
EROS INTL PLC 0.0%
Value $22,000 Shares 13,266 Est. Cost $1.91 Unrealized
OASIS PETROLEUM INC 0.0%
Value $22,000 Shares 63,330 Est. Cost $4.27 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $20,000 Shares 114,274 Est. Cost $1.24 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $19,000 Shares 33,492 Est. Cost $4.74 Unrealized -17.1%
UUUU ENERGY FUELS INC 0.0%
Value $16,000 Shares 13,254 Est. Cost $3.17 Unrealized -55.7%
INTELSAT S A 0.0%
Value $15,000 Shares 10,072 Est. Cost $1.49 Unrealized
CTI BIOPHARMA CORP 0.0%
Value $14,000 Shares 15,365 Est. Cost $0.91 Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $9,000 Shares 12,823 Est. Cost $0.70 Unrealized
NOBLE CORP PLC 0.0%
Value $4,000 Shares 13,749 Est. Cost $1.02 Unrealized