AQR CAPITAL MANAGEMENT LLC Diversified Active

Location: Greenwich, CT

CIK: 0001167557 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 17, 2020

Total Value: $61.82B (100.0% shares, 0.0% debt)

Holdings (2,098)

MSFT MICROSOFT CORP 3.5%
Value $2.167B Shares 10,853,843 Est. Cost $56.86 Unrealized +204.4%
AAPL APPLE INC 3.3%
Value $2.035B Shares 5,591,910 Est. Cost $45.52 Unrealized +65.0%
AMZN AMAZON COM INC 2.6%
Value $1.599B Shares 589,126 Est. Cost $65.68 Unrealized +83.9%
META FACEBOOK INC 1.9%
Value $1.193B Shares 5,418,054 Est. Cost $155.63 Unrealized +33.2%
GOOGL ALPHABET INC 1.5%
Value $905M Shares 650,344 Est. Cost $45.88 Unrealized +45.9%
INTC INTEL CORP 1.3%
Value $833M Shares 13,982,502 Est. Cost $37.87 Unrealized +40.5%
BABA ALIBABA GROUP HLDG LTD 1.3%
Value $817M Shares 3,787,696 Est. Cost $110.37 Unrealized
PG PROCTER AND GAMBLE CO 1.3%
Value $803M Shares 6,761,556 Est. Cost $79.09 Unrealized +28.4%
JNJ JOHNSON & JOHNSON 1.2%
Value $736M Shares 5,322,995 Est. Cost $91.31 Unrealized +36.1%
BIIB BIOGEN INC 0.9%
Value $583M Shares 2,236,171 Est. Cost $300.21 Unrealized +0.1%
MRK MERCK & CO. INC 0.9%
Value $574M Shares 7,513,788 Est. Cost $50.39 Unrealized +24.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value $557M Shares 9,804,523 Est. Cost $35.58 Unrealized
TGT TARGET CORP 0.9%
Value $543M Shares 4,558,482 Est. Cost $78.12 Unrealized +25.7%
PEP PEPSICO INC 0.9%
Value $530M Shares 4,027,891 Est. Cost $96.41 Unrealized +14.9%
HD HOME DEPOT INC 0.8%
Value $514M Shares 2,079,096 Est. Cost $144.12 Unrealized +38.6%
ABBV ABBVIE INC 0.8%
Value $512M Shares 5,325,671 Est. Cost $66.50 Unrealized +6.0%
GOOG ALPHABET INC 0.8%
Value $507M Shares 358,598 Est. Cost $40.36 Unrealized +65.9%
ALL ALLSTATE CORP 0.7%
Value $441M Shares 4,598,401 Est. Cost $61.29 Unrealized +39.7%
ADBE ADOBE INC 0.7%
Value $426M Shares 993,498 Est. Cost $208.02 Unrealized +78.1%
MA MASTERCARD INCORPORATED 0.7%
Value $425M Shares 1,449,788 Est. Cost $164.63 Unrealized +66.0%
WMT WALMART INC 0.7%
Value $408M Shares 3,417,827 Est. Cost $25.95 Unrealized +46.7%
BBY BEST BUY INC 0.7%
Value $407M Shares 4,680,402 Est. Cost $46.63 Unrealized +29.3%
INTU INTUIT 0.6%
Value $380M Shares 1,309,843 Est. Cost $162.08 Unrealized +63.4%
TXN TEXAS INSTRS INC 0.6%
Value $359M Shares 2,830,875 Est. Cost $76.30 Unrealized +30.4%
GILD GILEAD SCIENCES INC 0.6%
Value $353M Shares 4,660,978 Est. Cost $54.18 Unrealized +13.5%
CSCO CISCO SYS INC 0.6%
Value $345M Shares 7,408,000 Est. Cost $31.46 Unrealized +17.6%
HUM HUMANA INC 0.6%
Value $344M Shares 907,576 Est. Cost $283.84 Unrealized +25.3%
CLX CLOROX CO DEL 0.6%
Value $343M Shares 1,567,610 Est. Cost $125.27 Unrealized +34.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $325M Shares 1,821,958 Est. Cost $144.85 Unrealized +26.1%
PFE PFIZER INC 0.5%
Value $325M Shares 9,944,084 Est. Cost $24.64 Unrealized +5.5%
AMGN AMGEN INC 0.5%
Value $321M Shares 1,381,062 Est. Cost $151.63 Unrealized +26.4%
ORCL ORACLE CORP 0.5%
Value $311M Shares 5,652,414 Est. Cost $43.06 Unrealized +13.8%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $309M Shares 5,679,755 Est. Cost $36.40 Unrealized +12.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value $308M Shares 1,442,998 Est. Cost $114.73 Unrealized +52.2%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value $306M Shares 2,404,887 Est. Cost $79.74 Unrealized +21.0%
COST COSTCO WHSL CORP NEW 0.5%
Value $306M Shares 1,014,326 Est. Cost $215.77 Unrealized +29.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $303M Shares 1,047,452 Est. Cost $143.62 Unrealized +81.8%
KR KROGER CO 0.5%
Value $296M Shares 8,753,457 Est. Cost $25.63 Unrealized +12.3%
EA ELECTRONIC ARTS INC 0.5%
Value $296M Shares 2,246,549 Est. Cost $91.37 Unrealized +25.7%
MU MICRON TECHNOLOGY INC 0.5%
Value $295M Shares 5,719,056 Est. Cost $37.69 Unrealized +22.1%
NVDA NVIDIA CORPORATION 0.5%
Value $291M Shares 766,452 Est. Cost $6.29 Unrealized +28.1%
AMAT APPLIED MATLS INC 0.5%
Value $286M Shares 4,747,477 Est. Cost $36.43 Unrealized +40.7%
KMB KIMBERLY CLARK CORP 0.5%
Value $283M Shares 2,015,428 Est. Cost $99.40 Unrealized +13.4%
V VISA INC 0.4%
Value $276M Shares 1,441,078 Est. Cost $113.09 Unrealized +55.2%
IVV ISHARES TR 0.4%
Value $269M Shares 868,147 Est. Cost $292.36 Unrealized
LOW LOWES COS INC 0.4%
Value $262M Shares 1,953,990 Est. Cost $96.42 Unrealized +7.1%
ELV ANTHEM INC 0.4%
Value $260M Shares 1,011,913 Est. Cost $142.78 Unrealized +73.0%
HPQ HP INC 0.4%
Value $259M Shares 15,184,556 Est. Cost $13.30 Unrealized -1.7%
JPM JPMORGAN CHASE & CO 0.4%
Value $256M Shares 2,740,701 Est. Cost $75.90 Unrealized +7.7%
EL LAUDER ESTEE COS INC 0.4%
Value $249M Shares 1,336,258 Est. Cost $115.81 Unrealized +43.0%
LAM RESEARCH CORP 0.4%
Value $242M Shares 749,770 Est. Cost $173.10 Unrealized
ALEXION PHARMACEUTICALS INC 0.4%
Value $235M Shares 2,107,434 Est. Cost $109.81 Unrealized
EG EVEREST RE GROUP LTD 0.4%
Value $234M Shares 1,148,495 Est. Cost $193.34 Unrealized -10.1%
EBAY EBAY INC. 0.4%
Value $229M Shares 4,396,852 Est. Cost $31.23 Unrealized +23.1%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $227M Shares 2,137,641 Est. Cost $68.63 Unrealized +46.5%
BKNG BOOKING HOLDINGS INC 0.4%
Value $227M Shares 143,905 Est. Cost $1978.45 Unrealized -24.3%
MDT MEDTRONIC PLC 0.4%
Value $223M Shares 2,501,626 Est. Cost $73.57 Unrealized +11.2%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $223M Shares 361,822 Est. Cost $383.65 Unrealized +47.1%
CVS CVS HEALTH CORP 0.4%
Value $219M Shares 3,410,037 Est. Cost $53.41 Unrealized -1.5%
LLY LILLY ELI & CO 0.4%
Value $218M Shares 1,337,506 Est. Cost $94.24 Unrealized +52.7%
QCOM QUALCOMM INC 0.4%
Value $217M Shares 2,384,127 Est. Cost $63.24 Unrealized +12.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $213M Shares 1,782,677 Est. Cost $105.49 Unrealized -13.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $211M Shares 1,934,781 Est. Cost $138.24 Unrealized -20.0%
WM WASTE MGMT INC DEL 0.3%
Value $211M Shares 2,023,368 Est. Cost $54.84 Unrealized +68.0%
CL COLGATE PALMOLIVE CO 0.3%
Value $208M Shares 2,863,782 Est. Cost $59.99 Unrealized +4.0%
QRVO QORVO INC 0.3%
Value $203M Shares 1,868,480 Est. Cost $86.79 Unrealized +14.2%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $201M Shares 789,591 Est. Cost $95.64 Unrealized +120.2%
STT STATE STR CORP 0.3%
Value $196M Shares 3,169,222 Est. Cost $49.96 Unrealized +0.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $196M Shares 3,408,283 Est. Cost $43.08 Unrealized +11.2%
RHI ROBERT HALF INTL INC 0.3%
Value $196M Shares 3,777,187 Est. Cost $53.79 Unrealized -11.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $194M Shares 550,160 Est. Cost $225.20 Unrealized +46.7%
ARW ARROW ELECTRS INC 0.3%
Value $193M Shares 2,873,701 Est. Cost $69.96 Unrealized -9.7%
MYLAN NV 0.3%
Value $193M Shares 12,244,192 Est. Cost $23.30 Unrealized
COR AMERISOURCEBERGEN CORP 0.3%
Value $191M Shares 1,932,544 Est. Cost $74.02 Unrealized +7.5%
MCK MCKESSON CORP 0.3%
Value $188M Shares 1,252,344 Est. Cost $135.59 Unrealized +2.7%
NEM NEWMONT CORP 0.3%
Value $179M Shares 2,993,169 Est. Cost $41.88 Unrealized +19.1%
BK BANK NEW YORK MELLON CORP 0.3%
Value $178M Shares 4,765,559 Est. Cost $32.23 Unrealized -3.6%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $176M Shares 611,815 Est. Cost $189.49 Unrealized +43.1%
TSN TYSON FOODS INC 0.3%
Value $175M Shares 2,953,746 Est. Cost $57.25 Unrealized -10.6%
HRL HORMEL FOODS CORP 0.3%
Value $174M Shares 3,602,489 Est. Cost $34.86 Unrealized +17.1%
NEE NEXTERA ENERGY INC 0.3%
Value $172M Shares 721,488 Est. Cost $33.73 Unrealized +54.1%
GEN NORTONLIFELOCK INC 0.3%
Value $170M Shares 8,612,592 Est. Cost $15.44 Unrealized +16.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $170M Shares 2,992,532 Est. Cost $61.39 Unrealized -19.7%
TRV TRAVELERS COMPANIES INC 0.3%
Value $170M Shares 1,506,033 Est. Cost $106.67 Unrealized -12.3%
WFC WELLS FARGO CO NEW 0.3%
Value $167M Shares 6,574,637 Est. Cost $31.69 Unrealized -24.4%
DHR DANAHER CORPORATION 0.3%
Value $164M Shares 953,743 Est. Cost $78.47 Unrealized +78.4%
PSA PUBLIC STORAGE 0.3%
Value $164M Shares 857,846 Est. Cost $149.15 Unrealized +1.6%
PM PHILIP MORRIS INTL INC 0.3%
Value $164M Shares 2,349,027 Est. Cost $57.91 Unrealized -5.4%
DG DOLLAR GEN CORP NEW 0.3%
Value $162M Shares 855,744 Est. Cost $133.87 Unrealized +24.9%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $162M Shares 4,171,360 Est. Cost $40.89 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $161M Shares 3,845,659 Est. Cost $45.66 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $161M Shares 1,693,897 Est. Cost $46.45 Unrealized +80.2%
PHM PULTE GROUP INC 0.3%
Value $161M Shares 4,807,896 Est. Cost $25.22 Unrealized +12.4%
MAN MANPOWERGROUP INC 0.3%
Value $160M Shares 2,350,082 Est. Cost $84.27 Unrealized -19.0%
MCD MCDONALDS CORP 0.3%
Value $160M Shares 874,194 Est. Cost $141.36 Unrealized +13.9%
NKE NIKE INC 0.3%
Value $159M Shares 1,657,920 Est. Cost $71.26 Unrealized +19.9%
BIO BIO RAD LABS INC 0.3%
Value $155M Shares 353,788 Est. Cost $321.19 Unrealized +37.4%
EXC EXELON CORP 0.2%
Value $154M Shares 4,279,293 Est. Cost $21.66 Unrealized +0.2%
T AT&T INC 0.2%
Value $153M Shares 5,155,114 Est. Cost $16.29 Unrealized -4.9%
AMP AMERIPRISE FINL INC 0.2%
Value $151M Shares 1,013,277 Est. Cost $120.35 Unrealized -2.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $149M Shares 2,211,289 Est. Cost $63.67 Unrealized +11.6%
ED CONSOLIDATED EDISON INC 0.2%
Value $147M Shares 2,046,315 Est. Cost $55.92 Unrealized +12.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $146M Shares 4,334,163 Est. Cost $30.93 Unrealized -11.2%
ECL ECOLAB INC 0.2%
Value $142M Shares 728,876 Est. Cost $154.42 Unrealized +18.0%
CAH CARDINAL HEALTH INC 0.2%
Value $139M Shares 2,722,090 Est. Cost $43.42 Unrealized +2.2%
CMCSA COMCAST CORP NEW 0.2%
Value $138M Shares 3,623,234 Est. Cost $30.07 Unrealized +9.0%
VRSN VERISIGN INC 0.2%
Value $137M Shares 672,097 Est. Cost $145.37 Unrealized +41.5%
DOX AMDOCS LTD 0.2%
Value $133M Shares 2,199,935 Est. Cost $50.11 Unrealized +9.4%
RSG REPUBLIC SVCS INC 0.2%
Value $131M Shares 1,620,435 Est. Cost $46.15 Unrealized +61.4%
CMI CUMMINS INC 0.2%
Value $129M Shares 750,577 Est. Cost $129.32 Unrealized +7.7%
JBL JABIL INC 0.2%
Value $128M Shares 4,011,330 Est. Cost $25.69 Unrealized +9.3%
KO COCA COLA CO 0.2%
Value $127M Shares 2,866,224 Est. Cost $36.70 Unrealized +5.5%
CME CME GROUP INC 0.2%
Value $125M Shares 766,535 Est. Cost $109.99 Unrealized +31.2%
BAX BAXTER INTL INC 0.2%
Value $125M Shares 1,478,007 Est. Cost $42.66 Unrealized +82.1%
SNX SYNNEX CORP 0.2%
Value $124M Shares 1,068,369 Est. Cost $55.65 Unrealized -21.4%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $123M Shares 723,704 Est. Cost $92.11 Unrealized +73.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $123M Shares 337,522 Est. Cost $249.69 Unrealized +29.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $123M Shares 2,501,834 Est. Cost $38.54 Unrealized +6.7%
AVGO BROADCOM INC 0.2%
Value $123M Shares 392,521 Est. Cost $23.11 Unrealized +6.1%
MET METLIFE INC 0.2%
Value $121M Shares 3,379,668 Est. Cost $36.53 Unrealized -20.7%
ACTIVISION BLIZZARD INC 0.2%
Value $121M Shares 1,588,451 Est. Cost $61.09 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $120M Shares 685,689 Est. Cost $134.63 Unrealized +21.2%
IP INTL PAPER CO 0.2%
Value $119M Shares 3,445,479 Est. Cost $29.51 Unrealized -16.0%
ETN EATON CORP PLC 0.2%
Value $117M Shares 1,354,102 Est. Cost $65.32 Unrealized +14.5%
CB CHUBB LIMITED 0.2%
Value $114M Shares 906,580 Est. Cost $125.18 Unrealized -15.2%
TMUS T-MOBILE US INC 0.2%
Value $114M Shares 1,091,877 Est. Cost $79.79 Unrealized +16.1%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $113M Shares 1,448,575 Est. Cost $68.06 Unrealized -3.0%
HSY HERSHEY CO 0.2%
Value $113M Shares 884,549 Est. Cost $103.92 Unrealized +13.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $113M Shares 931,872 Est. Cost $113.40 Unrealized -0.8%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $112M Shares 1,625,931 Est. Cost $28.87 Unrealized +13.1%
YUM YUM BRANDS INC 0.2%
Value $112M Shares 1,296,889 Est. Cost $75.02 Unrealized +2.4%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $111M Shares 1,245,736 Est. Cost $124.32 Unrealized -21.6%
ADSK AUTODESK INC 0.2%
Value $111M Shares 478,031 Est. Cost $183.79 Unrealized +7.0%
MO ALTRIA GROUP INC 0.2%
Value $110M Shares 2,830,857 Est. Cost $26.92 Unrealized -7.3%
PNW PINNACLE WEST CAP CORP 0.2%
Value $110M Shares 1,519,026 Est. Cost $62.67 Unrealized -5.7%
DPZ DOMINOS PIZZA INC 0.2%
Value $104M Shares 283,521 Est. Cost $307.69 Unrealized +11.8%
MMM 3M CO 0.2%
Value $103M Shares 665,220 Est. Cost $109.75 Unrealized -6.7%
FFIV F5 NETWORKS INC 0.2%
Value $103M Shares 736,868 Est. Cost $154.60 Unrealized -12.9%
SJM SMUCKER J M CO 0.2%
Value $102M Shares 968,979 Est. Cost $89.30 Unrealized +4.6%
SEAGATE TECHNOLOGY PLC 0.2%
Value $101M Shares 2,099,131 Est. Cost $46.59 Unrealized
GFI GOLD FIELDS LTD 0.2%
Value $99.63M Shares 10,599,012 Est. Cost $8.47 Unrealized
INGR INGREDION INC 0.2%
Value $98M Shares 1,199,665 Est. Cost $94.20 Unrealized -13.1%
LULU LULULEMON ATHLETICA INC 0.2%
Value $97.73M Shares 313,222 Est. Cost $94.57 Unrealized +170.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $97.43M Shares 318,407 Est. Cost $273.36 Unrealized +9.2%
FTNT FORTINET INC 0.2%
Value $96.41M Shares 708,564 Est. Cost $13.13 Unrealized +91.2%
XRX XEROX HOLDINGS CORP 0.2%
Value $96.41M Shares 6,330,464 Est. Cost $31.45 Unrealized -45.2%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $96.33M Shares 123,512 Est. Cost $620.82 Unrealized +19.8%
NFLX NETFLIX INC 0.2%
Value $95.53M Shares 210,615 Est. Cost $39.26 Unrealized +8.4%
ANGLOGOLD ASHANTI LIMITED 0.2%
Value $94.19M Shares 3,194,093 Est. Cost $28.86 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $94.1M Shares 550,383 Est. Cost $129.52 Unrealized +10.3%
JD JD.COM INC 0.1%
Value $91.95M Shares 1,527,935 Est. Cost $26.02 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $91.69M Shares 1,012,986 Est. Cost $70.14 Unrealized +21.4%
ABT ABBOTT LABS 0.1%
Value $91.22M Shares 1,027,151 Est. Cost $67.36 Unrealized +21.7%
CTAS CINTAS CORP 0.1%
Value $90.96M Shares 345,263 Est. Cost $42.83 Unrealized +27.6%
TE CONNECTIVITY LTD 0.1%
Value $90.86M Shares 1,130,683 Est. Cost $86.48 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $89.7M Shares 5,659,246 Est. Cost $12.97 Unrealized 0.0%
CDW CDW CORP 0.1%
Value $88.85M Shares 782,022 Est. Cost $69.06 Unrealized +46.5%
HOLLYFRONTIER CORP 0.1%
Value $88.63M Shares 3,255,963 Est. Cost $53.81 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value $87.97M Shares 1,522,588 Est. Cost $65.26 Unrealized -14.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $87.79M Shares 510,930 Est. Cost $95.02 Unrealized +45.1%
STLD STEEL DYNAMICS INC 0.1%
Value $86.95M Shares 3,396,406 Est. Cost $29.40 Unrealized -23.4%
MAS MASCO CORP 0.1%
Value $86.38M Shares 1,757,270 Est. Cost $34.47 Unrealized +14.3%
CCL CARNIVAL CORP 0.1%
Value $85.94M Shares 5,321,335 Est. Cost $23.45 Unrealized -36.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $85.08M Shares 513,366 Est. Cost $65.78 Unrealized +12.4%
HOLX HOLOGIC INC 0.1%
Value $85.04M Shares 1,538,849 Est. Cost $47.66 Unrealized +3.0%
GRMN GARMIN LTD 0.1%
Value $84.88M Shares 881,290 Est. Cost $60.40 Unrealized +25.0%
BPOP POPULAR INC 0.1%
Value $84.63M Shares 2,298,478 Est. Cost $35.19 Unrealized -10.6%
AIZ ASSURANT INC 0.1%
Value $83.88M Shares 830,966 Est. Cost $80.98 Unrealized +15.7%
PLD PROLOGIS INC. 0.1%
Value $83.48M Shares 906,923 Est. Cost $42.93 Unrealized +77.7%
EXEL EXELIXIS INC 0.1%
Value $82.72M Shares 3,582,299 Est. Cost $20.69 Unrealized +12.0%
USB US BANCORP DEL 0.1%
Value $82.24M Shares 2,262,390 Est. Cost $35.63 Unrealized -21.8%
AEE AMEREN CORP 0.1%
Value $81.19M Shares 1,164,900 Est. Cost $41.77 Unrealized +47.2%
D DOMINION ENERGY INC 0.1%
Value $80.56M Shares 1,000,072 Est. Cost $53.24 Unrealized +17.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $80.3M Shares 489,742 Est. Cost $61.60 Unrealized +103.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $79.84M Shares 1,065,246 Est. Cost $61.09 Unrealized +11.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $79.58M Shares 652,690 Est. Cost $81.87 Unrealized +9.7%
SPGI S&P GLOBAL INC 0.1%
Value $79.29M Shares 245,116 Est. Cost $136.61 Unrealized +110.1%
ANSYS INC 0.1%
Value $79.13M Shares 277,375 Est. Cost $149.84 Unrealized
GAP GAP INC 0.1%
Value $79.08M Shares 6,439,503 Est. Cost $10.31 Unrealized -28.0%
AZO AUTOZONE INC 0.1%
Value $78.89M Shares 70,602 Est. Cost $803.42 Unrealized +31.1%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $78.48M Shares 464,467 Est. Cost $164.26 Unrealized -0.1%
GIS GENERAL MLS INC 0.1%
Value $78.11M Shares 1,295,756 Est. Cost $42.91 Unrealized +16.3%
C CITIGROUP INC 0.1%
Value $77.46M Shares 1,541,135 Est. Cost $51.52 Unrealized -24.9%
HON HONEYWELL INTL INC 0.1%
Value $77.46M Shares 544,738 Est. Cost $101.69 Unrealized +15.9%
LINDE PLC 0.1%
Value $77.43M Shares 368,809 Est. Cost $163.57 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value $77.06M Shares 972,254 Est. Cost $41.75 Unrealized +58.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $76.79M Shares 963,362 Est. Cost $62.74 Unrealized +7.8%
RRX REGAL BELOIT CORP 0.1%
Value $76.5M Shares 889,203 Est. Cost $77.77 Unrealized -3.6%
WESTROCK CO 0.1%
Value $76.43M Shares 2,803,787 Est. Cost $31.18 Unrealized
ZTS ZOETIS INC 0.1%
Value $76.43M Shares 571,320 Est. Cost $79.51 Unrealized +56.5%
SNPS SYNOPSYS INC 0.1%
Value $75.92M Shares 396,214 Est. Cost $78.13 Unrealized +111.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value $75.88M Shares 391,597 Est. Cost $15.74 Unrealized +75.1%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $75.41M Shares 2,471,698 Est. Cost $28.90 Unrealized -26.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $73.98M Shares 970,699 Est. Cost $40.43 Unrealized +68.0%
OMC OMNICOM GROUP INC 0.1%
Value $73.76M Shares 1,363,611 Est. Cost $54.84 Unrealized -19.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $72.86M Shares 1,438,252 Est. Cost $36.74 Unrealized +21.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $72.84M Shares 478,460 Est. Cost $141.21 Unrealized -8.2%
IQV IQVIA HLDGS INC 0.1%
Value $72.59M Shares 524,731 Est. Cost $108.40 Unrealized +25.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $72.33M Shares 885,627 Est. Cost $21.34 Unrealized +43.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $72.16M Shares 3,308,377 Est. Cost $26.76 Unrealized -36.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $72.11M Shares 129,631 Est. Cost $141.45 Unrealized +26.7%
AYI ACUITY BRANDS INC 0.1%
Value $71.89M Shares 750,890 Est. Cost $128.69 Unrealized -32.8%
BIDU BAIDU INC 0.1%
Value $71.45M Shares 595,941 Est. Cost $181.55 Unrealized
NRG NRG ENERGY INC 0.1%
Value $70.96M Shares 2,188,747 Est. Cost $28.02 Unrealized -0.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value $70.54M Shares 937,439 Est. Cost $62.73 Unrealized -3.7%
OSK OSHKOSH CORP 0.1%
Value $70.52M Shares 989,991 Est. Cost $62.15 Unrealized -0.1%
AVT AVNET INC 0.1%
Value $70.05M Shares 2,557,336 Est. Cost $34.33 Unrealized -30.1%
BLACKROCK INC 0.1%
Value $69.74M Shares 129,577 Est. Cost $461.83 Unrealized
MLKN MILLER HERMAN INC 0.1%
Value $69.67M Shares 2,950,905 Est. Cost $32.68 Unrealized -40.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $69.24M Shares 525,358 Est. Cost $16.09 Unrealized +24.4%
ATO ATMOS ENERGY CORP 0.1%
Value $69.02M Shares 699,038 Est. Cost $76.00 Unrealized +15.2%
QURATE RETAIL INC 0.1%
Value $68.93M Shares 7,325,384 Est. Cost $15.69 Unrealized
TSLA TESLA INC 0.1%
Value $68.92M Shares 66,458 Est. Cost $50.67 Unrealized +6.8%
CACI CACI INTL INC 0.1%
Value $68.32M Shares 315,007 Est. Cost $204.58 Unrealized +16.8%
MAXIM INTEGRATED PRODS INC 0.1%
Value $68.26M Shares 1,127,846 Est. Cost $56.64 Unrealized
TIM PARTICIPACOES S A 0.1%
Value $68.05M Shares 5,259,090 Est. Cost $15.71 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $67.93M Shares 1,239,075 Est. Cost $54.08 Unrealized +0.8%
SNA SNAP ON INC 0.1%
Value $67.55M Shares 496,808 Est. Cost $125.61 Unrealized -12.7%
NTES NETEASE INC 0.1%
Value $67.23M Shares 156,570 Est. Cost $194.57 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $67.09M Shares 1,051,171 Est. Cost $58.25 Unrealized -30.0%
WHR WHIRLPOOL CORP 0.1%
Value $66.46M Shares 524,656 Est. Cost $146.32 Unrealized -21.8%
DTE DTE ENERGY CO 0.1%
Value $66.15M Shares 621,129 Est. Cost $67.77 Unrealized +8.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $63.64M Shares 425,828 Est. Cost $152.80 Unrealized -18.6%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $63.45M Shares 1,659,657 Est. Cost $33.65 Unrealized -21.4%
XILINX INC 0.1%
Value $63.44M Shares 644,809 Est. Cost $106.60 Unrealized
IEMG ISHARES INC 0.1%
Value $62.88M Shares 1,321,021 Est. Cost $50.04 Unrealized
SVB FINANCIAL GROUP 0.1%
Value $61.91M Shares 294,366 Est. Cost $225.35 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $61.38M Shares 2,014,492 Est. Cost $27.30 Unrealized -10.7%
VALE VALE S A 0.1%
Value $61.35M Shares 5,950,778 Est. Cost $10.87 Unrealized
DVA DAVITA INC 0.1%
Value $61.02M Shares 787,241 Est. Cost $71.88 Unrealized +8.6%
WERN WERNER ENTERPRISES INC 0.1%
Value $60.79M Shares 1,415,489 Est. Cost $32.81 Unrealized +25.5%
CRUS CIRRUS LOGIC INC 0.1%
Value $60.3M Shares 991,406 Est. Cost $52.92 Unrealized +29.1%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $60.27M Shares 4,004,616 Est. Cost $15.16 Unrealized -8.5%
MATCH GROUP INC 0.1%
Value $60.27M Shares 569,899 Est. Cost $43.68 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $59.85M Shares 991,745 Est. Cost $54.61 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $59.66M Shares 1,322,323 Est. Cost $54.25 Unrealized -40.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $59.41M Shares 194,722 Est. Cost $216.68 Unrealized +51.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $59.34M Shares 403,358 Est. Cost $99.83 Unrealized +27.2%
WKC WORLD FUEL SVCS CORP 0.1%
Value $59.26M Shares 2,377,037 Est. Cost $33.96 Unrealized -27.5%
DHI D R HORTON INC 0.1%
Value $59.13M Shares 1,088,015 Est. Cost $49.71 Unrealized -7.8%
CITRIX SYS INC 0.1%
Value $58.95M Shares 400,542 Est. Cost $84.76 Unrealized
HORIZON THERAPEUTICS PUB LTD 0.1%
Value $58.93M Shares 1,072,476 Est. Cost $28.19 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $58.76M Shares 674,811 Est. Cost $47.92 Unrealized +56.7%
CAT CATERPILLAR INC DEL 0.1%
Value $57.14M Shares 459,273 Est. Cost $113.09 Unrealized -6.1%
PRA HEALTH SCIENCES INC 0.1%
Value $57.12M Shares 603,701 Est. Cost $101.48 Unrealized
MS MORGAN STANLEY 0.1%
Value $56.83M Shares 1,199,189 Est. Cost $35.27 Unrealized -0.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $56.8M Shares 450,325 Est. Cost $81.57 Unrealized +37.2%
EQIX EQUINIX INC 0.1%
Value $56.44M Shares 81,416 Est. Cost $305.84 Unrealized +99.1%
KLAC KLA CORP 0.1%
Value $56.1M Shares 288,456 Est. Cost $105.35 Unrealized +52.2%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $55.75M Shares 1,622,557 Est. Cost $49.64 Unrealized -30.0%
CMC COMMERCIAL METALS CO 0.1%
Value $55.62M Shares 2,777,006 Est. Cost $17.04 Unrealized -7.7%
TAL TAL EDUCATION GROUP 0.1%
Value $55.41M Shares 810,403 Est. Cost $46.55 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $55.06M Shares 1,417,715 Est. Cost $32.52 Unrealized +8.4%
MKC MCCORMICK & CO INC 0.1%
Value $54.52M Shares 303,878 Est. Cost $49.55 Unrealized +48.3%
EAT BRINKER INTL INC 0.1%
Value $53.92M Shares 2,246,624 Est. Cost $27.49 Unrealized -21.9%
GENERAL ELECTRIC CO 0.1%
Value $53.86M Shares 8,026,604 Est. Cost $7.38 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $53.79M Shares 860,629 Est. Cost $30.06 Unrealized +75.7%
QQQ INVESCO QQQ TR 0.1%
Value $53.38M Shares 215,600 Est. Cost $190.40 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $53.38M Shares 215,600 Est. Cost $190.40 Unrealized
KBH KB HOME 0.1%
Value $52.93M Shares 1,784,610 Est. Cost $19.27 Unrealized +30.6%
CHD CHURCH & DWIGHT INC 0.1%
Value $52.93M Shares 688,706 Est. Cost $55.25 Unrealized +23.3%
ILMN ILLUMINA INC 0.1%
Value $52.9M Shares 145,753 Est. Cost $259.15 Unrealized +24.2%
MANH MANHATTAN ASSOCS INC 0.1%
Value $52.57M Shares 563,244 Est. Cost $47.55 Unrealized +56.5%
SFM SPROUTS FMRS MKT INC 0.1%
Value $52.38M Shares 2,047,021 Est. Cost $19.17 Unrealized +19.4%
SYK STRYKER CORPORATION 0.1%
Value $52.34M Shares 296,104 Est. Cost $131.19 Unrealized +32.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $51.81M Shares 218,356 Est. Cost $133.64 Unrealized +48.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $51.71M Shares 488,677 Est. Cost $63.26 Unrealized +47.0%
OC OWENS CORNING NEW 0.1%
Value $51.64M Shares 943,658 Est. Cost $62.67 Unrealized -25.6%
CDK GLOBAL INC 0.1%
Value $51.58M Shares 1,263,537 Est. Cost $53.27 Unrealized
MTZ MASTEC INC 0.1%
Value $51.31M Shares 1,157,884 Est. Cost $56.96 Unrealized -33.5%
NVR NVR INC 0.1%
Value $51.24M Shares 15,958 Est. Cost $3152.84 Unrealized -2.8%
SRE SEMPRA ENERGY 0.1%
Value $50.9M Shares 436,387 Est. Cost $47.03 Unrealized +8.6%
CW CURTISS WRIGHT CORP 0.1%
Value $50.41M Shares 568,232 Est. Cost $107.95 Unrealized -13.9%
CNK CINEMARK HLDGS INC 0.1%
Value $50.36M Shares 4,360,139 Est. Cost $15.91 Unrealized -15.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $49.75M Shares 255,886 Est. Cost $170.75 Unrealized -3.9%
EMN EASTMAN CHEM CO 0.1%
Value $49.47M Shares 710,351 Est. Cost $61.01 Unrealized -15.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $49.47M Shares 87,119 Est. Cost $121.53 Unrealized +41.2%
RL RALPH LAUREN CORP 0.1%
Value $49.24M Shares 678,937 Est. Cost $103.49 Unrealized -35.8%
ROST ROSS STORES INC 0.1%
Value $49.13M Shares 582,065 Est. Cost $79.98 Unrealized +7.1%
INFY INFOSYS LTD 0.1%
Value $48.78M Shares 5,049,915 Est. Cost $12.86 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $48M Shares 493,494 Est. Cost $80.80 Unrealized -0.7%
TKR TIMKEN CO 0.1%
Value $47.88M Shares 1,057,828 Est. Cost $43.99 Unrealized -10.2%
AN AUTONATION INC 0.1%
Value $47.71M Shares 1,282,078 Est. Cost $45.12 Unrealized -19.8%
GM GENERAL MTRS CO 0.1%
Value $47.7M Shares 1,912,524 Est. Cost $33.80 Unrealized -30.6%
NEU NEWMARKET CORP 0.1%
Value $47.7M Shares 120,443 Est. Cost $404.30 Unrealized -9.5%
TPH TRI POINTE GROUP INC 0.1%
Value $47.69M Shares 3,363,054 Est. Cost $14.00 Unrealized -12.4%
PII POLARIS INC 0.1%
Value $47.52M Shares 517,887 Est. Cost $90.55 Unrealized -15.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $47.34M Shares 3,231,226 Est. Cost $11.06 Unrealized -1.9%
MUSA MURPHY USA INC 0.1%
Value $47.15M Shares 423,868 Est. Cost $64.11 Unrealized +66.1%
DIS DISNEY WALT CO 0.1%
Value $47M Shares 422,516 Est. Cost $103.46 Unrealized +4.3%
EOG EOG RES INC 0.1%
Value $46.82M Shares 948,896 Est. Cost $42.01 Unrealized -11.1%
FAF FIRST AMERN FINL CORP 0.1%
Value $46.63M Shares 984,799 Est. Cost $36.56 Unrealized +6.1%
PPC PILGRIMS PRIDE CORP 0.1%
Value $46.62M Shares 2,813,264 Est. Cost $24.35 Unrealized -19.9%
BDX BECTON DICKINSON & CO 0.1%
Value $46.4M Shares 200,461 Est. Cost $175.51 Unrealized +25.5%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $45.56M Shares 3,683,311 Est. Cost $14.24 Unrealized -23.1%
AMCX AMC NETWORKS INC 0.1%
Value $45.53M Shares 1,960,862 Est. Cost $58.14 Unrealized -54.9%
COOPER COS INC 0.1%
Value $45.36M Shares 166,846 Est. Cost $234.17 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $44.43M Shares 508,272 Est. Cost $51.48 Unrealized +53.2%
HANESBRANDS INC 0.1%
Value $44.13M Shares 3,978,851 Est. Cost $12.81 Unrealized
UNM UNUM GROUP 0.1%
Value $44.04M Shares 2,721,710 Est. Cost $27.54 Unrealized -42.7%
RMD RESMED INC 0.1%
Value $44.02M Shares 232,270 Est. Cost $85.00 Unrealized +83.5%
PPG PPG INDS INC 0.1%
Value $43.96M Shares 419,269 Est. Cost $98.23 Unrealized -12.1%
WCC WESCO INTL INC 0.1%
Value $43.8M Shares 1,275,780 Est. Cost $53.44 Unrealized -45.6%
MTB M & T BK CORP 0.1%
Value $43.48M Shares 423,411 Est. Cost $121.70 Unrealized -27.9%
EQH EQUITABLE HLDGS INC 0.1%
Value $43.31M Shares 2,245,117 Est. Cost $18.74 Unrealized -17.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $42.74M Shares 676,197 Est. Cost $47.34 Unrealized -9.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $42.49M Shares 739,032 Est. Cost $50.30 Unrealized -1.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $42.46M Shares 409,362 Est. Cost $102.92 Unrealized -16.5%
EMR EMERSON ELEC CO 0.1%
Value $42.1M Shares 689,573 Est. Cost $55.77 Unrealized -9.8%
CSL CARLISLE COS INC 0.1%
Value $41.29M Shares 346,376 Est. Cost $128.30 Unrealized -12.4%
AON AON PLC 0.1%
Value $41.26M Shares 217,519 Est. Cost $178.56 Unrealized 0.0%
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $41.19M Shares 316,316 Est. Cost $48.43 Unrealized
PEOPLES UNITED FINANCIAL INC 0.1%
Value $41.13M Shares 3,623,483 Est. Cost $13.07 Unrealized
LEN LENNAR CORP 0.1%
Value $41.03M Shares 679,519 Est. Cost $52.12 Unrealized -9.3%
KSS KOHLS CORP 0.1%
Value $40.73M Shares 2,011,485 Est. Cost $44.41 Unrealized -56.6%
CGNX COGNEX CORP 0.1%
Value $40.53M Shares 682,018 Est. Cost $46.04 Unrealized +11.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $40.1M Shares 754,691 Est. Cost $23.10 Unrealized -24.5%
MDU MDU RES GROUP INC 0.1%
Value $39.65M Shares 1,810,701 Est. Cost $7.19 Unrealized -2.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $39.58M Shares 1,031,347 Est. Cost $47.04 Unrealized -28.4%
TJX TJX COS INC NEW 0.1%
Value $39.4M Shares 786,918 Est. Cost $42.13 Unrealized +10.7%
INCY INCYTE CORP 0.1%
Value $39.23M Shares 380,853 Est. Cost $76.35 Unrealized +26.3%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $39.13M Shares 421,841 Est. Cost $75.69 Unrealized +20.7%
ITT ITT INC 0.1%
Value $39.1M Shares 673,482 Est. Cost $46.19 Unrealized +14.7%
SKECHERS U S A INC 0.1%
Value $38.99M Shares 1,275,377 Est. Cost $33.46 Unrealized
PDD PINDUODUO INC 0.1%
Value $38.66M Shares 450,361 Est. Cost $33.93 Unrealized
SAM BOSTON BEER INC 0.1%
Value $38.63M Shares 71,986 Est. Cost $210.68 Unrealized +129.9%
CASY CASEYS GEN STORES INC 0.1%
Value $38.49M Shares 260,595 Est. Cost $145.00 Unrealized +0.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value $38.35M Shares 124,363 Est. Cost $245.16 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $38.18M Shares 272,487 Est. Cost $84.71 Unrealized +37.4%
GMED GLOBUS MED INC 0.1%
Value $37.9M Shares 803,797 Est. Cost $42.33 Unrealized +14.0%
VMWARE INC 0.1%
Value $37.84M Shares 250,072 Est. Cost $114.37 Unrealized
EME EMCOR GROUP INC 0.1%
Value $37.67M Shares 580,022 Est. Cost $71.68 Unrealized -14.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $37.65M Shares 3,582,410 Est. Cost $9.68 Unrealized
ZD J2 GLOBAL INC 0.1%
Value $37.48M Shares 592,867 Est. Cost $69.83 Unrealized -6.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $37.43M Shares 224,783 Est. Cost $122.49 Unrealized +24.4%
XOM EXXON MOBIL CORP 0.1%
Value $37.23M Shares 856,983 Est. Cost $56.35 Unrealized -38.2%
LOGMEIN INC 0.1%
Value $37.21M Shares 438,906 Est. Cost $80.83 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $37.19M Shares 90,903 Est. Cost $101.75 Unrealized +258.7%
PAYX PAYCHEX INC 0.1%
Value $36.83M Shares 495,076 Est. Cost $46.71 Unrealized +26.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $36.61M Shares 390,301 Est. Cost $89.92 Unrealized -4.8%
BC BRUNSWICK CORP 0.1%
Value $36.17M Shares 570,860 Est. Cost $45.03 Unrealized -0.8%
DBX DROPBOX INC 0.1%
Value $36.11M Shares 1,680,917 Est. Cost $21.67 Unrealized -2.5%
ZS ZSCALER INC 0.1%
Value $36.05M Shares 335,663 Est. Cost $64.87 Unrealized +28.1%
GHC GRAHAM HLDGS CO 0.1%
Value $35.99M Shares 105,042 Est. Cost $568.22 Unrealized -41.7%
NWE NORTHWESTERN CORP 0.1%
Value $35.93M Shares 665,672 Est. Cost $43.73 Unrealized +2.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $35.89M Shares 324,686 Est. Cost $84.47 Unrealized +12.7%
SYNA SYNAPTICS INC 0.1%
Value $35.71M Shares 602,160 Est. Cost $55.44 Unrealized +13.1%
MSCI MSCI INC 0.1%
Value $35.28M Shares 107,188 Est. Cost $182.53 Unrealized +67.5%
TWITTER INC 0.1%
Value $35.13M Shares 1,199,062 Est. Cost $37.95 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $35.07M Shares 378,292 Est. Cost $74.91 Unrealized +21.8%
HILL ROM HLDGS INC 0.1%
Value $35.06M Shares 323,967 Est. Cost $103.48 Unrealized
VST VISTRA ENERGY CORP 0.1%
Value $34.92M Shares 1,887,793 Est. Cost $16.83 Unrealized -1.3%
ABIOMED INC 0.1%
Value $34.85M Shares 145,494 Est. Cost $264.66 Unrealized
FHI FEDERATED HERMES INC 0.1%
Value $34.79M Shares 1,491,241 Est. Cost $19.07 Unrealized -11.1%
MCO MOODYS CORP 0.1%
Value $34.73M Shares 129,072 Est. Cost $168.27 Unrealized +44.1%
CIEN CIENA CORP 0.1%
Value $34.47M Shares 639,152 Est. Cost $31.29 Unrealized +58.9%
ADI ANALOG DEVICES INC 0.1%
Value $34.37M Shares 282,546 Est. Cost $97.05 Unrealized +2.4%
FOOT LOCKER INC 0.1%
Value $34.28M Shares 1,175,672 Est. Cost $49.30 Unrealized
VARIAN MED SYS INC 0.1%
Value $34.25M Shares 285,423 Est. Cost $104.39 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $34.2M Shares 500,186 Est. Cost $118.79 Unrealized -61.7%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $33.82M Shares 1,398,147 Est. Cost $21.82 Unrealized +0.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $33.71M Shares 423,328 Est. Cost $56.04 Unrealized +18.9%
CSGP COSTAR GROUP INC 0.1%
Value $33.69M Shares 48,508 Est. Cost $46.48 Unrealized +39.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $33.66M Shares 126,111 Est. Cost $246.63 Unrealized -8.7%
HCA HCA HEALTHCARE INC 0.1%
Value $33.44M Shares 353,512 Est. Cost $119.97 Unrealized -17.2%
PCAR PACCAR INC 0.1%
Value $33.43M Shares 454,911 Est. Cost $38.21 Unrealized -0.2%
MMS MAXIMUS INC 0.1%
Value $33.14M Shares 470,436 Est. Cost $65.46 Unrealized +2.7%
CPB CAMPBELL SOUP CO 0.1%
Value $32.96M Shares 668,950 Est. Cost $37.57 Unrealized +9.7%
YELP YELP INC 0.1%
Value $32.44M Shares 1,449,529 Est. Cost $24.99 Unrealized -12.8%
HAS HASBRO INC 0.1%
Value $32.28M Shares 442,285 Est. Cost $76.38 Unrealized -24.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $32.18M Shares 187,080 Est. Cost $102.21 Unrealized +66.6%
TRIP TRIPADVISOR INC 0.1%
Value $32.1M Shares 1,709,533 Est. Cost $47.01 Unrealized -59.4%
DOMTAR CORP 0.1%
Value $32.09M Shares 1,521,442 Est. Cost $31.82 Unrealized
TER TERADYNE INC 0.1%
Value $31.73M Shares 376,850 Est. Cost $47.38 Unrealized +38.2%
LKQ LKQ CORP 0.1%
Value $31.73M Shares 1,236,541 Est. Cost $24.94 Unrealized -11.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $31.73M Shares 79,722 Est. Cost $422.56 Unrealized -14.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value $31.71M Shares 935,896 Est. Cost $42.57 Unrealized -30.6%
ROL ROLLINS INC 0.1%
Value $31.68M Shares 757,849 Est. Cost $20.15 Unrealized +24.1%
VIACOMCBS INC 0.1%
Value $31.6M Shares 1,366,367 Est. Cost $39.50 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value $31.59M Shares 698,621 Est. Cost $35.59 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value $31.59M Shares 408,268 Est. Cost $79.02 Unrealized -15.7%
COP CONOCOPHILLIPS 0.1%
Value $31.58M Shares 780,821 Est. Cost $53.09 Unrealized -38.0%
NUANCE COMMUNICATIONS INC 0.1%
Value $31.57M Shares 1,247,784 Est. Cost $16.56 Unrealized
AGCO AGCO CORP 0.1%
Value $31.32M Shares 582,406 Est. Cost $53.37 Unrealized -18.4%
STE STERIS PLC 0.1%
Value $31.18M Shares 207,745 Est. Cost $134.92 Unrealized +7.4%
AGO ASSURED GUARANTY LTD 0.1%
Value $31.14M Shares 1,301,245 Est. Cost $29.94 Unrealized -17.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $31M Shares 169,679 Est. Cost $73.78 Unrealized +120.6%
INTERPUBLIC GROUP COS INC 0.0%
Value $30.53M Shares 1,796,718 Est. Cost $15.52 Unrealized -14.8%
IAC INTERACTIVECORP 0.0%
Value $30.5M Shares 95,828 Est. Cost $114.51 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $30.43M Shares 955,423 Est. Cost $29.27 Unrealized +11.2%
CERNER CORP 0.0%
Value $30.38M Shares 447,636 Est. Cost $67.04 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $30.29M Shares 765,047 Est. Cost $31.72 Unrealized +0.6%
ALKS ALKERMES PLC 0.0%
Value $29.51M Shares 1,526,723 Est. Cost $29.87 Unrealized -45.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $29.48M Shares 253,306 Est. Cost $118.35 Unrealized -7.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $29.48M Shares 613,282 Est. Cost $29.04 Unrealized +62.4%
GNTX GENTEX CORP 0.0%
Value $29.23M Shares 1,143,690 Est. Cost $27.75 Unrealized -9.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $29.05M Shares 99,025 Est. Cost $246.82 Unrealized +11.0%
TXT TEXTRON INC 0.0%
Value $28.82M Shares 880,693 Est. Cost $51.23 Unrealized -42.7%
HUBB HUBBELL INC 0.0%
Value $28.57M Shares 233,148 Est. Cost $113.27 Unrealized -2.7%
ALLEGHANY CORP DEL 0.0%
Value $28.47M Shares 58,344 Est. Cost $573.09 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $28.34M Shares 341,241 Est. Cost $48.06 Unrealized +39.9%
CRANE CO 0.0%
Value $28.14M Shares 479,550 Est. Cost $67.49 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $28.13M Shares 831,662 Est. Cost $39.56 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $27.95M Shares 67,003 Est. Cost $373.10 Unrealized -6.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $27.95M Shares 203,222 Est. Cost $103.99 Unrealized +17.6%
FCN FTI CONSULTING INC 0.0%
Value $27.93M Shares 246,845 Est. Cost $104.39 Unrealized +15.9%
WIT WIPRO LTD 0.0%
Value $27.88M Shares 8,421,535 Est. Cost $6.08 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $27.71M Shares 118,324 Est. Cost $139.78 Unrealized +41.9%
WRB BERKLEY W R CORP 0.0%
Value $27.47M Shares 486,028 Est. Cost $20.17 Unrealized +7.3%
PVH PVH CORPORATION 0.0%
Value $27.43M Shares 576,086 Est. Cost $104.90 Unrealized -55.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $27.38M Shares 797,588 Est. Cost $34.14 Unrealized +5.5%
BWA BORGWARNER INC 0.0%
Value $27.28M Shares 784,589 Est. Cost $30.78 Unrealized -21.3%
JUNIPER NETWORKS INC 0.0%
Value $27.27M Shares 1,201,853 Est. Cost $27.08 Unrealized
SYNEOS HEALTH INC 0.0%
Value $27.25M Shares 473,792 Est. Cost $52.62 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $27.13M Shares 605,937 Est. Cost $53.73 Unrealized -21.0%
SF STIFEL FINL CORP 0.0%
Value $27.04M Shares 581,500 Est. Cost $34.30 Unrealized -20.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $27M Shares 1,311,985 Est. Cost $17.06 Unrealized -16.3%
HRB BLOCK H & R INC 0.0%
Value $26.91M Shares 1,907,297 Est. Cost $19.56 Unrealized -34.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $26.82M Shares 1,034,853 Est. Cost $33.54 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $26.71M Shares 727,527 Est. Cost $19.12 Unrealized
CBT CABOT CORP 0.0%
Value $26.66M Shares 741,190 Est. Cost $36.37 Unrealized -19.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $26.38M Shares 639,341 Est. Cost $28.84 Unrealized -7.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $26.3M Shares 1,956,497 Est. Cost $15.90 Unrealized -31.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $25.95M Shares 61,866 Est. Cost $26.03 Unrealized +0.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $25.93M Shares 1,687,305 Est. Cost $16.62 Unrealized -10.9%
BF/B BROWN FORMAN CORP 0.0%
Value $25.85M Shares 406,033 Est. Cost $45.12 Unrealized +27.5%
ORI OLD REP INTL CORP 0.0%
Value $25.8M Shares 1,604,251 Est. Cost $10.16 Unrealized -3.6%
POLYONE CORP 0.0%
Value $25.71M Shares 999,479 Est. Cost $37.18 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $25.65M Shares 954,453 Est. Cost $38.32 Unrealized -28.1%
ALLY ALLY FINL INC 0.0%
Value $25.55M Shares 1,311,804 Est. Cost $24.12 Unrealized -41.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $25.55M Shares 433,185 Est. Cost $36.54 Unrealized +14.6%
CVX CHEVRON CORP NEW 0.0%
Value $25.52M Shares 294,456 Est. Cost $86.25 Unrealized -19.0%
CSX CSX CORP 0.0%
Value $25.5M Shares 373,081 Est. Cost $19.64 Unrealized +4.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $25.3M Shares 689,795 Est. Cost $41.11 Unrealized -20.6%
CPRT COPART INC 0.0%
Value $25.19M Shares 308,232 Est. Cost $18.74 Unrealized +7.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $25.17M Shares 114,204 Est. Cost $112.50 Unrealized +72.3%
MASI MASIMO CORP 0.0%
Value $25.15M Shares 113,313 Est. Cost $110.60 Unrealized +98.4%
JACK JACK IN THE BOX INC 0.0%
Value $25.09M Shares 345,811 Est. Cost $65.28 Unrealized -5.6%
LSTR LANDSTAR SYS INC 0.0%
Value $25.08M Shares 225,835 Est. Cost $105.49 Unrealized
NOW SERVICENOW INC 0.0%
Value $24.97M Shares 62,745 Est. Cost $53.09 Unrealized +33.0%
UNP UNION PAC CORP 0.0%
Value $24.94M Shares 151,341 Est. Cost $114.33 Unrealized +23.7%
NUVASIVE INC 0.0%
Value $24.77M Shares 453,823 Est. Cost $55.37 Unrealized
CRM SALESFORCE COM INC 0.0%
Value $24.67M Shares 133,470 Est. Cost $137.20 Unrealized +21.3%
WAT WATERS CORP 0.0%
Value $24.63M Shares 138,959 Est. Cost $184.36 Unrealized +2.5%
L BRANDS INC 0.0%
Value $24.57M Shares 1,652,492 Est. Cost $17.11 Unrealized
UHAL AMERCO 0.0%
Value $24.5M Shares 81,773 Est. Cost $36.93 Unrealized -20.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $24.38M Shares 275,145 Est. Cost $93.73 Unrealized -13.9%
WU WESTERN UN CO 0.0%
Value $24.23M Shares 1,133,312 Est. Cost $23.27 Unrealized
DAN DANA INCORPORATED 0.0%
Value $23.97M Shares 2,004,200 Est. Cost $15.47 Unrealized -38.2%
MTDR MATADOR RES CO 0.0%
Value $23.96M Shares 2,880,066 Est. Cost $11.00 Unrealized -36.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $23.61M Shares 1,187,586 Est. Cost $25.46 Unrealized -24.9%
ARMK ARAMARK 0.0%
Value $23.55M Shares 1,067,882 Est. Cost $26.94 Unrealized -39.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $23.47M Shares 1,710,487 Est. Cost $14.88 Unrealized -9.6%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $23.29M Shares 939,423 Est. Cost $26.69 Unrealized -33.6%
DNOW NOW INC 0.0%
Value $23.2M Shares 2,755,366 Est. Cost $9.18 Unrealized -25.2%
CENTURYLINK INC 0.0%
Value $23.19M Shares 2,353,909 Est. Cost $9.85 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $23.17M Shares 215,581 Est. Cost $115.93 Unrealized -30.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $23.14M Shares 110,383 Est. Cost $144.53 Unrealized +21.5%
IDA IDACORP INC 0.0%
Value $22.94M Shares 264,061 Est. Cost $89.91 Unrealized +0.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $22.89M Shares 209,640 Est. Cost $81.08 Unrealized -1.6%
SYY SYSCO CORP 0.0%
Value $22.87M Shares 424,239 Est. Cost $52.42 Unrealized -13.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $22.67M Shares 637,577 Est. Cost $57.67 Unrealized -43.5%
VLO VALERO ENERGY CORP 0.0%
Value $22.29M Shares 398,295 Est. Cost $67.39 Unrealized -29.2%
TPR TAPESTRY INC 0.0%
Value $22.27M Shares 1,702,406 Est. Cost $18.57 Unrealized -32.5%
EVR EVERCORE INC 0.0%
Value $22.03M Shares 386,681 Est. Cost $67.42 Unrealized -28.2%
KBR KBR INC 0.0%
Value $21.99M Shares 978,517 Est. Cost $18.34 Unrealized +11.2%
GWW GRAINGER W W INC 0.0%
Value $21.94M Shares 71,668 Est. Cost $270.38 Unrealized +0.1%
TGNA TEGNA INC 0.0%
Value $21.82M Shares 1,994,466 Est. Cost $13.64 Unrealized -18.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $21.68M Shares 569,274 Est. Cost $39.66 Unrealized -12.1%
CAR AVIS BUDGET GROUP 0.0%
Value $21.53M Shares 961,214 Est. Cost $28.79 Unrealized -39.4%
FLO FLOWERS FOODS INC 0.0%
Value $21.28M Shares 956,990 Est. Cost $16.39 Unrealized +8.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $21.22M Shares 2,413,832 Est. Cost $6.95 Unrealized -20.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $21.2M Shares 357,315 Est. Cost $60.52 Unrealized -26.9%
W WAYFAIR INC 0.0%
Value $21.1M Shares 106,754 Est. Cost $144.43 Unrealized +3.6%
HUN HUNTSMAN CORP 0.0%
Value $21.09M Shares 1,193,493 Est. Cost $27.46 Unrealized -38.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $20.87M Shares 581,422 Est. Cost $37.89 Unrealized -24.0%
WPX ENERGY INC 0.0%
Value $20.73M Shares 3,344,328 Est. Cost $3.08 Unrealized
URI UNITED RENTALS INC 0.0%
Value $20.7M Shares 141,315 Est. Cost $134.96 Unrealized -9.0%
SBUX STARBUCKS CORP 0.0%
Value $20.7M Shares 282,238 Est. Cost $61.96 Unrealized +7.1%
ETSY ETSY INC 0.0%
Value $20.7M Shares 197,297 Est. Cost $73.98 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $20.34M Shares 544,603 Est. Cost $49.25 Unrealized -46.2%
DLX DELUXE CORP 0.0%
Value $20.25M Shares 876,412 Est. Cost $35.42 Unrealized -48.0%
CE CELANESE CORP DEL 0.0%
Value $20.24M Shares 239,542 Est. Cost $68.63 Unrealized +9.8%
WYNDHAM DESTINATIONS INC 0.0%
Value $20.17M Shares 744,526 Est. Cost $36.35 Unrealized
EVRG EVERGY INC 0.0%
Value $20.16M Shares 341,842 Est. Cost $46.25 Unrealized +2.4%
PERSPECTA INC 0.0%
Value $20.08M Shares 878,975 Est. Cost $21.76 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $20.03M Shares 457,665 Est. Cost $52.46 Unrealized -19.4%
ASPEN TECHNOLOGY INC 0.0%
Value $20.01M Shares 194,415 Est. Cost $87.56 Unrealized
SO SOUTHERN CO 0.0%
Value $19.93M Shares 386,761 Est. Cost $36.37 Unrealized +23.1%
PSX PHILLIPS 66 0.0%
Value $19.91M Shares 293,433 Est. Cost $78.55 Unrealized -28.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $19.89M Shares 379,353 Est. Cost $43.70 Unrealized +21.3%
CRI CARTERS INC 0.0%
Value $19.77M Shares 248,125 Est. Cost $77.84 Unrealized -15.3%
CBRE CBRE GROUP INC 0.0%
Value $19.76M Shares 445,596 Est. Cost $50.96 Unrealized -15.4%
THG HANOVER INS GROUP INC 0.0%
Value $19.57M Shares 193,977 Est. Cost $68.38 Unrealized +25.4%
CI CIGNA CORP NEW 0.0%
Value $19.56M Shares 105,677 Est. Cost $179.53 Unrealized -3.3%
MARATHON OIL CORP 0.0%
Value $19.51M Shares 3,317,731 Est. Cost $7.50 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $19.35M Shares 971,872 Est. Cost $12.71 Unrealized
EPAM EPAM SYS INC 0.0%
Value $19.2M Shares 77,219 Est. Cost $163.19 Unrealized +34.9%
BAC BK OF AMERICA CORP 0.0%
Value $19.15M Shares 817,664 Est. Cost $18.79 Unrealized +9.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $18.93M Shares 248,176 Est. Cost $104.83 Unrealized -12.0%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value $18.71M Shares 210,731 Est. Cost $80.58 Unrealized -15.5%
MSM MSC INDL DIRECT INC 0.0%
Value $18.71M Shares 260,574 Est. Cost $77.52 Unrealized -16.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $18.66M Shares 147,963 Est. Cost $74.43 Unrealized +41.5%
M MACYS INC 0.0%
Value $18.62M Shares 2,868,923 Est. Cost $32.52 Unrealized -81.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $18.48M Shares 292,538 Est. Cost $61.05 Unrealized -9.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $18.45M Shares 974,119 Est. Cost $21.86 Unrealized -32.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $18.28M Shares 383,971 Est. Cost $31.52 Unrealized +29.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $18.2M Shares 991,897 Est. Cost $21.71 Unrealized -24.5%
ATHENE HLDG LTD 0.0%
Value $18.14M Shares 600,340 Est. Cost $42.93 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $18.13M Shares 190,414 Est. Cost $20.09 Unrealized +5.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $18.13M Shares 345,849 Est. Cost $44.45 Unrealized +0.7%
SEATTLE GENETICS INC 0.0%
Value $18.09M Shares 108,077 Est. Cost $141.25 Unrealized
CRNC CERENCE INC 0.0%
Value $18.04M Shares 463,332 Est. Cost $21.02 Unrealized +36.7%
SON SONOCO PRODS CO 0.0%
Value $18.04M Shares 349,441 Est. Cost $42.57 Unrealized -5.0%
DOCU DOCUSIGN INC 0.0%
Value $17.97M Shares 104,357 Est. Cost $74.38 Unrealized +69.4%
BAP CREDICORP LTD 0.0%
Value $17.88M Shares 133,732 Est. Cost $119.59 Unrealized +8.8%
PBF PBF ENERGY INC 0.0%
Value $17.85M Shares 1,907,437 Est. Cost $20.44 Unrealized -51.1%
OGE OGE ENERGY CORP 0.0%
Value $17.81M Shares 590,365 Est. Cost $35.54 Unrealized -13.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $17.57M Shares 564,166 Est. Cost $40.01 Unrealized -22.0%
ESS ESSEX PPTY TR INC 0.0%
Value $17.55M Shares 77,289 Est. Cost $207.30 Unrealized -5.7%
CNO CNO FINL GROUP INC 0.0%
Value $17.55M Shares 1,151,396 Est. Cost $14.90 Unrealized -18.5%
PPL PPL CORP 0.0%
Value $17.5M Shares 683,755 Est. Cost $23.88 Unrealized -13.6%
NATIONAL INSTRS CORP 0.0%
Value $17.09M Shares 446,525 Est. Cost $43.60 Unrealized
FLEX FLEX LTD 0.0%
Value $17M Shares 1,663,169 Est. Cost $8.72 Unrealized -17.4%
TEX TEREX CORP NEW 0.0%
Value $16.94M Shares 928,128 Est. Cost $28.47 Unrealized -44.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $16.84M Shares 63 Est. Cost $289309.12 Unrealized -5.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $16.82M Shares 436,822 Est. Cost $60.50 Unrealized -34.4%
AARONS INC 0.0%
Value $16.81M Shares 370,204 Est. Cost $53.11 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $16.76M Shares 120,099 Est. Cost $119.22 Unrealized +9.7%
WDAY WORKDAY INC 0.0%
Value $16.7M Shares 89,322 Est. Cost $144.11 Unrealized +12.2%
FLS FLOWSERVE CORP 0.0%
Value $16.57M Shares 593,854 Est. Cost $25.61 Unrealized -7.8%
TECH BIO-TECHNE CORP 0.0%
Value $16.5M Shares 64,520 Est. Cost $41.34 Unrealized +41.5%
CPT CAMDEN PPTY TR 0.0%
Value $16.49M Shares 182,568 Est. Cost $75.67 Unrealized -3.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $16.45M Shares 212,040 Est. Cost $79.84 Unrealized +2.7%
CHE CHEMED CORP NEW 0.0%
Value $16.39M Shares 37,215 Est. Cost $288.56 Unrealized +51.9%
HP HELMERICH & PAYNE INC 0.0%
Value $16.16M Shares 843,192 Est. Cost $20.33 Unrealized -4.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $16.16M Shares 63,991 Est. Cost $147.92 Unrealized +58.4%
BED BATH & BEYOND INC 0.0%
Value $16.08M Shares 1,516,648 Est. Cost $11.79 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $15.77M Shares 521,796 Est. Cost $33.71 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $15.62M Shares 1,004,397 Est. Cost $11.22 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $15.39M Shares 47,320 Est. Cost $152.52 Unrealized +89.8%
WELL WELLTOWER INC 0.0%
Value $15.37M Shares 301,683 Est. Cost $50.26 Unrealized -16.9%
UGI UGI CORP NEW 0.0%
Value $15.23M Shares 484,699 Est. Cost $45.76 Unrealized -33.7%
WW INTL INC 0.0%
Value $15.08M Shares 598,314 Est. Cost $23.39 Unrealized
AL AIR LEASE CORP 0.0%
Value $15.03M Shares 531,010 Est. Cost $30.84 Unrealized -21.7%
RH RH 0.0%
Value $14.98M Shares 60,170 Est. Cost $181.97 Unrealized -0.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $14.9M Shares 327,591 Est. Cost $51.35 Unrealized -17.0%
WTFC WINTRUST FINL CORP 0.0%
Value $14.66M Shares 342,787 Est. Cost $69.07 Unrealized -42.2%
LEA LEAR CORP 0.0%
Value $14.32M Shares 134,637 Est. Cost $100.20 Unrealized -11.2%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $14.32M Shares 178,023 Est. Cost $86.74 Unrealized -6.1%
TDC TERADATA CORP DEL 0.0%
Value $14.27M Shares 686,140 Est. Cost $23.22 Unrealized -6.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $14.25M Shares 1,314,561 Est. Cost $20.23 Unrealized -59.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $14.24M Shares 384,266 Est. Cost $39.45 Unrealized +1.4%
AVY AVERY DENNISON CORP 0.0%
Value $14.11M Shares 125,127 Est. Cost $67.80 Unrealized +47.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $14.1M Shares 95,181 Est. Cost $125.40 Unrealized +7.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $14.07M Shares 590,985 Est. Cost $31.42 Unrealized -27.5%
DLTR DOLLAR TREE INC 0.0%
Value $14.04M Shares 152,282 Est. Cost $90.04 Unrealized -7.4%
ERIE ERIE INDTY CO 0.0%
Value $14M Shares 73,940 Est. Cost $142.95 Unrealized +10.5%
FAST FASTENAL CO 0.0%
Value $13.97M Shares 331,143 Est. Cost $11.56 Unrealized +43.5%
SLM SLM CORP 0.0%
Value $13.96M Shares 2,023,657 Est. Cost $7.63 Unrealized -2.0%
ASGN ASGN INC 0.0%
Value $13.92M Shares 210,983 Est. Cost $54.27 Unrealized -2.2%
USFD US FOODS HLDG CORP 0.0%
Value $13.89M Shares 705,714 Est. Cost $33.25 Unrealized -42.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $13.81M Shares 137,408 Est. Cost $66.28 Unrealized +48.1%
MKL MARKEL CORP 0.0%
Value $13.69M Shares 14,832 Est. Cost $1051.42 Unrealized -13.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $13.61M Shares 27,224 Est. Cost $229.35 Unrealized +91.0%
CABO CABLE ONE INC 0.0%
Value $13.46M Shares 7,610 Est. Cost $988.81 Unrealized +67.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $13.37M Shares 595,467 Est. Cost $19.98 Unrealized -17.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $13.36M Shares 175,499 Est. Cost $74.85 Unrealized -10.7%
ZYNGA INC 0.0%
Value $13.25M Shares 1,388,653 Est. Cost $5.65 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $13.16M Shares 141,159 Est. Cost $37.28 Unrealized +6.0%
VEDANTA LTD 0.0%
Value $13.12M Shares 2,338,976 Est. Cost $11.50 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $13.12M Shares 75,601 Est. Cost $178.79 Unrealized -15.0%
GRAFTECH INTL LTD 0.0%
Value $13.07M Shares 1,654,866 Est. Cost $12.31 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $13.07M Shares 161,500 Est. Cost $73.44 Unrealized +3.7%
IT GARTNER INC 0.0%
Value $13.07M Shares 110,655 Est. Cost $114.02 Unrealized +1.3%
AME AMETEK INC 0.0%
Value $12.98M Shares 147,495 Est. Cost $83.55 Unrealized -3.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $12.97M Shares 541,595 Est. Cost $63.09 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $12.95M Shares 209,965 Est. Cost $44.16 Unrealized -17.1%
FISV FISERV INC 0.0%
Value $12.89M Shares 133,587 Est. Cost $61.34 Unrealized +64.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $12.88M Shares 188,933 Est. Cost $44.34 Unrealized -6.7%
DISCOVER FINL SVCS 0.0%
Value $12.8M Shares 261,395 Est. Cost $62.07 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $12.74M Shares 162,260 Est. Cost $15.32 Unrealized -0.9%
WWD WOODWARD INC 0.0%
Value $12.72M Shares 165,371 Est. Cost $66.82 Unrealized -5.6%
MELI MERCADOLIBRE INC 0.0%
Value $12.71M Shares 12,891 Est. Cost $586.90 Unrealized +27.8%
BKU BANKUNITED INC 0.0%
Value $12.58M Shares 640,669 Est. Cost $26.34 Unrealized -41.3%
NWL NEWELL BRANDS INC 0.0%
Value $12.57M Shares 816,428 Est. Cost $10.65 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $12.56M Shares 283,084 Est. Cost $43.86 Unrealized -15.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $12.53M Shares 104,273 Est. Cost $102.40 Unrealized -0.1%
SEIC SEI INVTS CO 0.0%
Value $12.48M Shares 233,402 Est. Cost $51.08 Unrealized -5.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $12.45M Shares 61,224 Est. Cost $197.81 Unrealized -6.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $12.38M Shares 3,685,011 Est. Cost $15.74 Unrealized -78.1%
KELLOGG CO 0.0%
Value $12.38M Shares 189,699 Est. Cost $45.51 Unrealized +8.7%
PATTERSON COS INC 0.0%
Value $12.34M Shares 560,793 Est. Cost $21.84 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $12.29M Shares 1,148,279 Est. Cost $18.91 Unrealized -47.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $12.23M Shares 148,920 Est. Cost $118.32 Unrealized -39.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $12.1M Shares 286,330 Est. Cost $33.51 Unrealized +5.3%
MPC MARATHON PETE CORP 0.0%
Value $12.09M Shares 345,080 Est. Cost $50.29 Unrealized -46.0%
HNI HNI CORP 0.0%
Value $11.99M Shares 392,254 Est. Cost $35.26 Unrealized -27.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $11.93M Shares 1,087,686 Est. Cost $17.04 Unrealized -50.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $11.89M Shares 331,066 Est. Cost $37.28 Unrealized +3.9%
CCK CROWN HLDGS INC 0.0%
Value $11.8M Shares 181,289 Est. Cost $66.35 Unrealized -9.9%
CPA COPA HOLDINGS SA 0.0%
Value $11.67M Shares 236,384 Est. Cost $39.23 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $11.66M Shares 117,836 Est. Cost $104.43 Unrealized -15.8%
TDOC TELADOC HEALTH INC 0.0%
Value $11.65M Shares 61,072 Est. Cost $107.10 Unrealized +63.6%
ADT ADT INC DEL 0.0%
Value $11.64M Shares 1,476,762 Est. Cost $5.68 Unrealized +0.4%
MTG MGIC INVT CORP WIS 0.0%
Value $11.45M Shares 1,421,699 Est. Cost $11.88 Unrealized -37.1%
PRGO PERRIGO CO PLC 0.0%
Value $11.44M Shares 211,085 Est. Cost $52.47 Unrealized +0.4%
HTHT HUAZHU GROUP LTD 0.0%
Value $11.41M Shares 325,637 Est. Cost $41.51 Unrealized
PNR PENTAIR PLC 0.0%
Value $11.4M Shares 305,023 Est. Cost $35.47 Unrealized -7.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $11.34M Shares 33,334 Est. Cost $310.47 Unrealized +8.1%
PH PARKER HANNIFIN CORP 0.0%
Value $11.29M Shares 63,050 Est. Cost $154.08 Unrealized -3.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $11.22M Shares 180,610 Est. Cost $79.39 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $11.16M Shares 22,368 Est. Cost $399.88 Unrealized +26.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $11.12M Shares 494,991 Est. Cost $30.78 Unrealized -38.4%
EATON VANCE CORP 0.0%
Value $10.97M Shares 290,529 Est. Cost $37.77 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $10.95M Shares 1,516,065 Est. Cost $8.28 Unrealized
ATHM AUTOHOME INC 0.0%
Value $10.94M Shares 144,896 Est. Cost $99.83 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $10.9M Shares 270,846 Est. Cost $53.44 Unrealized -24.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $10.81M Shares 218,426 Est. Cost $42.57 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $10.79M Shares 187,015 Est. Cost $34.18 Unrealized +43.0%
QUIDEL CORP 0.0%
Value $10.6M Shares 47,355 Est. Cost $122.73 Unrealized
POOL POOL CORPORATION 0.0%
Value $10.57M Shares 39,775 Est. Cost $128.12 Unrealized +69.6%
58 COM INC 0.0%
Value $10.57M Shares 196,018 Est. Cost $53.02 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $10.47M Shares 850,590 Est. Cost $7.97 Unrealized +20.8%
RDY DR REDDYS LABS LTD 0.0%
Value $10.45M Shares 197,147 Est. Cost $50.28 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $10.4M Shares 755,536 Est. Cost $24.31 Unrealized -43.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $10.38M Shares 34,509 Est. Cost $204.19 Unrealized +27.8%
ENEL AMERICAS S A 0.0%
Value $10.37M Shares 1,380,854 Est. Cost $9.18 Unrealized
O REALTY INCOME CORP 0.0%
Value $10.36M Shares 174,187 Est. Cost $43.06 Unrealized -6.8%
THC TENET HEALTHCARE CORP 0.0%
Value $10.33M Shares 592,232 Est. Cost $24.24 Unrealized -18.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $10.28M Shares 106,659 Est. Cost $68.26 Unrealized +21.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $10.25M Shares 625,262 Est. Cost $24.89 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $10.23M Shares 207,817 Est. Cost $46.84 Unrealized -4.8%
DOV DOVER CORP 0.0%
Value $10.22M Shares 108,133 Est. Cost $72.38 Unrealized +18.2%
RVTY PERKINELMER INC 0.0%
Value $10.19M Shares 106,678 Est. Cost $90.11 Unrealized +0.2%
ICUI ICU MED INC 0.0%
Value $10.19M Shares 56,277 Est. Cost $274.91 Unrealized -27.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $10.18M Shares 77,380 Est. Cost $107.38 Unrealized +8.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $9.857M Shares 5,937,913 Est. Cost $4.42 Unrealized -63.7%
IVZ INVESCO LTD 0.0%
Value $9.85M Shares 936,278 Est. Cost $7.80 Unrealized -9.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $9.816M Shares 115,033 Est. Cost $75.11 Unrealized +13.0%
DDS DILLARDS INC 0.0%
Value $9.708M Shares 379,364 Est. Cost $58.61 Unrealized -63.1%
SANM SANMINA CORPORATION 0.0%
Value $9.626M Shares 384,428 Est. Cost $31.28 Unrealized -15.9%
SATS ECHOSTAR CORP 0.0%
Value $9.582M Shares 346,796 Est. Cost $36.15 Unrealized -16.0%
IEX IDEX CORP 0.0%
Value $9.52M Shares 61,413 Est. Cost $126.68 Unrealized +12.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $9.485M Shares 101,970 Est. Cost $53.87 Unrealized +58.0%
ULTA ULTA BEAUTY INC 0.0%
Value $9.459M Shares 47,799 Est. Cost $285.84 Unrealized -24.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $9.428M Shares 925,206 Est. Cost $8.67 Unrealized 0.0%
AMEDISYS INC 0.0%
Value $9.366M Shares 47,174 Est. Cost $115.53 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $9.205M Shares 22,645 Est. Cost $19.10 Unrealized +57.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $9.116M Shares 4,446,955 Est. Cost $2.99 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value $9.099M Shares 421,063 Est. Cost $22.04 Unrealized
BUNGE LIMITED 0.0%
Value $9.069M Shares 223,932 Est. Cost $57.33 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $9.044M Shares 231,890 Est. Cost $43.00 Unrealized -26.8%
RGEN REPLIGEN CORP 0.0%
Value $9.039M Shares 73,904 Est. Cost $48.61 Unrealized +142.0%
VVV VALVOLINE INC 0.0%
Value $9.012M Shares 469,605 Est. Cost $20.25 Unrealized -16.2%
JOYY JOYY INC 0.0%
Value $8.942M Shares 100,980 Est. Cost $52.79 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $8.936M Shares 576,146 Est. Cost $15.92 Unrealized -22.2%
BLKB BLACKBAUD INC 0.0%
Value $8.933M Shares 156,507 Est. Cost $58.87 Unrealized -6.6%
MUR MURPHY OIL CORP 0.0%
Value $8.84M Shares 675,855 Est. Cost $11.39 Unrealized -17.1%
BURL BURLINGTON STORES INC 0.0%
Value $8.833M Shares 45,053 Est. Cost $191.04 Unrealized -1.4%
KFRC KFORCE INC 0.0%
Value $8.804M Shares 300,989 Est. Cost $30.92 Unrealized -5.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $8.72M Shares 58,735 Est. Cost $184.21 Unrealized -24.0%
GPN GLOBAL PMTS INC 0.0%
Value $8.634M Shares 52,099 Est. Cost $131.92 Unrealized +20.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $8.601M Shares 390,436 Est. Cost $29.48 Unrealized -30.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $8.575M Shares 278,062 Est. Cost $27.19 Unrealized -6.1%
VFC V F CORP 0.0%
Value $8.562M Shares 144,318 Est. Cost $78.91 Unrealized -26.2%
MKSI MKS INSTRS INC 0.0%
Value $8.501M Shares 75,864 Est. Cost $86.82 Unrealized +9.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $8.492M Shares 278,594 Est. Cost $32.87 Unrealized -5.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $8.489M Shares 410,102 Est. Cost $16.70 Unrealized +8.2%
MD MEDNAX INC 0.0%
Value $8.42M Shares 521,058 Est. Cost $22.95 Unrealized -35.4%
MOS MOSAIC CO NEW 0.0%
Value $8.406M Shares 674,618 Est. Cost $11.16 Unrealized -4.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $8.402M Shares 295,206 Est. Cost $34.43 Unrealized -23.7%
MTH MERITAGE HOMES CORP 0.0%
Value $8.333M Shares 109,476 Est. Cost $31.79 Unrealized -7.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $8.309M Shares 501,439 Est. Cost $22.03 Unrealized -26.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $8.289M Shares 646,594 Est. Cost $13.68 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $8.255M Shares 95,243 Est. Cost $78.79 Unrealized -14.5%
EXTENDED STAY AMER INC 0.0%
Value $8.168M Shares 735,849 Est. Cost $19.12 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $8.155M Shares 220,641 Est. Cost $42.33 Unrealized -26.8%
BYD BOYD GAMING CORP 0.0%
Value $8.069M Shares 390,174 Est. Cost $18.44 Unrealized -5.1%
WEN WENDYS CO 0.0%
Value $8.015M Shares 367,989 Est. Cost $19.95 Unrealized -0.3%
COUPA SOFTWARE INC 0.0%
Value $7.986M Shares 28,903 Est. Cost $140.05 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $7.966M Shares 211,795 Est. Cost $25.87 Unrealized -12.4%
ATKR ATKORE INTL GROUP INC 0.0%
Value $7.965M Shares 291,239 Est. Cost $20.34 Unrealized +17.3%
NUE NUCOR CORP 0.0%
Value $7.884M Shares 194,430 Est. Cost $51.64 Unrealized -29.5%
CNX CNX RESOURCES CORPORATION 0.0%
Value $7.874M Shares 924,164 Est. Cost $10.06 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $7.852M Shares 7,492 Est. Cost $11.20 Unrealized +65.3%
CAG CONAGRA BRANDS INC 0.0%
Value $7.836M Shares 226,874 Est. Cost $25.47 Unrealized +2.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $7.784M Shares 99,615 Est. Cost $63.23 Unrealized +1.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $7.763M Shares 85,284 Est. Cost $61.48 Unrealized +16.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $7.735M Shares 175,076 Est. Cost $51.77 Unrealized -13.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $7.73M Shares 736,847 Est. Cost $9.97 Unrealized -6.3%
PIONEER NAT RES CO 0.0%
Value $7.705M Shares 78,868 Est. Cost $150.90 Unrealized
BRKR BRUKER CORP 0.0%
Value $7.637M Shares 191,642 Est. Cost $33.05 Unrealized +16.9%
FTDR FRONTDOOR INC 0.0%
Value $7.576M Shares 170,907 Est. Cost $42.57 Unrealized -4.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $7.539M Shares 32,177 Est. Cost $141.19 Unrealized +37.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $7.53M Shares 189,341 Est. Cost $25.43 Unrealized +1.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $7.5M Shares 688,710 Est. Cost $11.11 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $7.499M Shares 984,079 Est. Cost $7.92 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $7.443M Shares 28,826 Est. Cost $145.68 Unrealized +17.7%
G GENPACT LIMITED 0.0%
Value $7.419M Shares 205,850 Est. Cost $28.45 Unrealized +10.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $7.369M Shares 175,997 Est. Cost $47.18 Unrealized -10.5%
IBN ICICI BANK LIMITED 0.0%
Value $7.36M Shares 792,207 Est. Cost $12.55 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $7.353M Shares 310,660 Est. Cost $30.08 Unrealized -33.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $7.283M Shares 110,573 Est. Cost $51.68 Unrealized +6.5%
NAVI NAVIENT CORPORATION 0.0%
Value $7.271M Shares 1,034,269 Est. Cost $12.77 Unrealized -41.7%
SANTANDER CONSUMER USA HDG I 0.0%
Value $7.246M Shares 393,583 Est. Cost $17.15 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $7.231M Shares 20,259 Est. Cost $300.00 Unrealized +11.3%
RGLD ROYAL GOLD INC 0.0%
Value $7.123M Shares 59,301 Est. Cost $91.19 Unrealized +32.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $7.071M Shares 145,616 Est. Cost $85.12 Unrealized -47.8%
FORM FORMFACTOR INC 0.0%
Value $7.011M Shares 239,043 Est. Cost $17.19 Unrealized +43.5%
CNC CENTENE CORP DEL 0.0%
Value $6.954M Shares 113,048 Est. Cost $54.18 Unrealized +20.2%
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $6.922M Shares 112,950 Est. Cost $54.84 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $6.911M Shares 165,294 Est. Cost $38.26 Unrealized -5.5%
SYNOVUS FINL CORP 0.0%
Value $6.896M Shares 343,425 Est. Cost $30.73 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $6.809M Shares 215,952 Est. Cost $22.93 Unrealized +0.6%
SMTC SEMTECH CORP 0.0%
Value $6.801M Shares 131,264 Est. Cost $47.61 Unrealized -1.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $6.763M Shares 285,735 Est. Cost $21.74 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.0%
Value $6.644M Shares 88,450 Est. Cost $43.22 Unrealized +41.0%
AVANGRID INC 0.0%
Value $6.642M Shares 158,215 Est. Cost $50.24 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $6.641M Shares 17,249 Est. Cost $268.80 Unrealized +28.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6.623M Shares 48,672 Est. Cost $119.73 Unrealized -15.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $6.623M Shares 143,265 Est. Cost $49.15 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $6.564M Shares 126,845 Est. Cost $48.01 Unrealized -1.5%
ALLETE INC 0.0%
Value $6.539M Shares 120,598 Est. Cost $80.43 Unrealized
AFL AFLAC INC 0.0%
Value $6.527M Shares 184,075 Est. Cost $33.51 Unrealized -5.8%
APPS DIGITAL TURBINE INC 0.0%
Value $6.511M Shares 517,940 Est. Cost $6.45 Unrealized +8.2%
FNB F N B CORP 0.0%
Value $6.384M Shares 874,454 Est. Cost $6.63 Unrealized -8.9%
OKTA OKTA INC 0.0%
Value $6.344M Shares 31,882 Est. Cost $69.93 Unrealized +142.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6.301M Shares 31,994 Est. Cost $154.66 Unrealized +14.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6.296M Shares 162,468 Est. Cost $41.93 Unrealized -9.1%
PLAB PHOTRONICS INC 0.0%
Value $6.237M Shares 560,337 Est. Cost $9.49 Unrealized +21.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $6.186M Shares 38,378 Est. Cost $143.87 Unrealized
CANTEL MED CORP 0.0%
Value $6.185M Shares 143,199 Est. Cost $41.85 Unrealized
WEX WEX INC 0.0%
Value $6.16M Shares 38,477 Est. Cost $140.11 Unrealized -2.1%
BDC BELDEN INC 0.0%
Value $6.141M Shares 194,457 Est. Cost $35.86 Unrealized -8.8%
TRU TRANSUNION 0.0%
Value $6.128M Shares 72,202 Est. Cost $76.17 Unrealized +2.0%
ARCB ARCBEST CORP 0.0%
Value $6.098M Shares 230,028 Est. Cost $26.49 Unrealized -21.7%
BMC STK HLDGS INC 0.0%
Value $6.073M Shares 241,574 Est. Cost $24.09 Unrealized
FLIR SYS INC 0.0%
Value $6.072M Shares 151,716 Est. Cost $42.14 Unrealized
VVX VECTRUS INC 0.0%
Value $6.049M Shares 123,129 Est. Cost $26.67 Unrealized +81.4%
UNF UNIFIRST CORP MASS 0.0%
Value $5.997M Shares 33,510 Est. Cost $169.90 Unrealized -5.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $5.944M Shares 192,553 Est. Cost $26.89 Unrealized -33.7%
VMC VULCAN MATLS CO 0.0%
Value $5.937M Shares 51,808 Est. Cost $128.52 Unrealized -18.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $5.883M Shares 63,131 Est. Cost $151.83 Unrealized -39.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5.876M Shares 48,167 Est. Cost $103.66 Unrealized +6.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $5.868M Shares 186,541 Est. Cost $28.61 Unrealized -14.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $5.866M Shares 153,388 Est. Cost $26.46 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5.839M Shares 73,831 Est. Cost $34.24 Unrealized +117.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $5.822M Shares 315,573 Est. Cost $22.60 Unrealized -23.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $5.801M Shares 88,451 Est. Cost $66.48 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $5.794M Shares 169,027 Est. Cost $19.55 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $5.773M Shares 191,471 Est. Cost $25.58 Unrealized -1.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $5.749M Shares 214,452 Est. Cost $27.80 Unrealized -6.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $5.672M Shares 106,357 Est. Cost $48.42 Unrealized -13.2%
GMS INC 0.0%
Value $5.662M Shares 230,243 Est. Cost $31.02 Unrealized
NSP INSPERITY INC 0.0%
Value $5.64M Shares 89,867 Est. Cost $65.67 Unrealized -35.0%
LIBERTY GLOBAL PLC 0.0%
Value $5.585M Shares 260,861 Est. Cost $22.44 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $5.537M Shares 69,511 Est. Cost $79.66 Unrealized
PLUS EPLUS INC 0.0%
Value $5.531M Shares 78,258 Est. Cost $36.14 Unrealized -5.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.515M Shares 22,508 Est. Cost $252.00 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $5.505M Shares 530,901 Est. Cost $8.89 Unrealized -4.5%
AVALARA INC 0.0%
Value $5.489M Shares 41,277 Est. Cost $68.46 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.464M Shares 276,393 Est. Cost $19.30 Unrealized -15.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $5.387M Shares 320,262 Est. Cost $12.03 Unrealized +16.8%
KIMBALL INTL INC 0.0%
Value $5.372M Shares 464,683 Est. Cost $17.48 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $5.362M Shares 82,786 Est. Cost $71.53 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $5.328M Shares 23,312 Est. Cost $35.35 Unrealized -0.3%
STEELCASE INC 0.0%
Value $5.311M Shares 440,404 Est. Cost $15.85 Unrealized
AOS SMITH A O CORP 0.0%
Value $5.31M Shares 114,350 Est. Cost $42.39 Unrealized -6.9%
DXCM DEXCOM INC 0.0%
Value $5.272M Shares 13,293 Est. Cost $41.75 Unrealized +114.3%
CNA CNA FINL CORP 0.0%
Value $5.265M Shares 165,840 Est. Cost $25.37 Unrealized -17.7%
FDX FEDEX CORP 0.0%
Value $5.238M Shares 38,544 Est. Cost $153.61 Unrealized -26.3%
STAMPS COM INC 0.0%
Value $5.235M Shares 28,499 Est. Cost $167.10 Unrealized
MOMO INC 0.0%
Value $5.231M Shares 299,244 Est. Cost $43.27 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $5.221M Shares 82,027 Est. Cost $79.09 Unrealized -27.9%
ENCORE WIRE CORP 0.0%
Value $5.206M Shares 106,627 Est. Cost $51.19 Unrealized
PTC PTC INC 0.0%
Value $5.192M Shares 67,739 Est. Cost $73.57 Unrealized -3.7%
ROKU ROKU INC 0.0%
Value $5.137M Shares 44,087 Est. Cost $68.50 Unrealized +67.0%
HAE HAEMONETICS CORP 0.0%
Value $5.115M Shares 58,401 Est. Cost $97.94 Unrealized +3.1%
OUTFRONT MEDIA INC 0.0%
Value $5.098M Shares 359,785 Est. Cost $17.91 Unrealized
ADNT ADIENT PLC 0.0%
Value $5.085M Shares 319,230 Est. Cost $20.21 Unrealized -24.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $5.083M Shares 81,505 Est. Cost $79.28 Unrealized -28.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $5.063M Shares 165,123 Est. Cost $31.10 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $5.058M Shares 42,759 Est. Cost $16.50 Unrealized -26.2%
ENIC ENEL CHILE S.A. 0.0%
Value $5.045M Shares 1,338,148 Est. Cost $5.45 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $5.042M Shares 108,761 Est. Cost $32.55 Unrealized +22.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $5.038M Shares 305,349 Est. Cost $66.97 Unrealized -76.3%
TREEHOUSE FOODS INC 0.0%
Value $5.014M Shares 116,812 Est. Cost $57.09 Unrealized
MCHB HOMESTREET INC 0.0%
Value $5.011M Shares 203,635 Est. Cost $30.56 Unrealized -23.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $5.006M Shares 207,722 Est. Cost $23.80 Unrealized -0.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $4.955M Shares 41,948 Est. Cost $42.97 Unrealized +15.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $4.943M Shares 291,983 Est. Cost $14.88 Unrealized -0.7%
MGRC MCGRATH RENTCORP 0.0%
Value $4.905M Shares 90,814 Est. Cost $48.20 Unrealized +11.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $4.9M Shares 43,809 Est. Cost $75.61 Unrealized -16.2%
AWR AMER STATES WTR CO 0.0%
Value $4.87M Shares 61,940 Est. Cost $59.96 Unrealized +18.9%
NVCR NOVOCURE LTD 0.0%
Value $4.863M Shares 82,003 Est. Cost $56.51 Unrealized +16.4%
BOH BANK HAWAII CORP 0.0%
Value $4.854M Shares 79,315 Est. Cost $58.32 Unrealized -16.6%
FBP FIRST BANCORP P R 0.0%
Value $4.846M Shares 866,823 Est. Cost $4.95 Unrealized -8.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.845M Shares 99,958 Est. Cost $22.77 Unrealized +110.8%
RNG RINGCENTRAL INC 0.0%
Value $4.839M Shares 17,271 Est. Cost $67.92 Unrealized +272.4%
SYKES ENTERPRISES INC 0.0%
Value $4.824M Shares 174,404 Est. Cost $24.80 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $4.818M Shares 82,766 Est. Cost $60.74 Unrealized -13.0%
IMMUNOMEDICS INC 0.0%
Value $4.785M Shares 135,027 Est. Cost $31.30 Unrealized
ARISTA NETWORKS INC 0.0%
Value $4.777M Shares 22,744 Est. Cost $216.87 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $4.764M Shares 160,950 Est. Cost $33.49 Unrealized -16.4%
ENS ENERSYS 0.0%
Value $4.762M Shares 74,727 Est. Cost $57.25 Unrealized -2.4%
IMKTA INGLES MKTS INC 0.0%
Value $4.751M Shares 110,313 Est. Cost $32.01 Unrealized +19.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.749M Shares 99,822 Est. Cost $24.64 Unrealized +94.0%
LUMINEX CORP DEL 0.0%
Value $4.726M Shares 145,268 Est. Cost $27.40 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.725M Shares 27,850 Est. Cost $180.55 Unrealized -7.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $4.725M Shares 88,925 Est. Cost $14.06 Unrealized -23.7%
CRVL CORVEL CORP 0.0%
Value $4.714M Shares 66,493 Est. Cost $19.77 Unrealized -0.4%
SOLARWINDS CORP 0.0%
Value $4.704M Shares 266,240 Est. Cost $17.55 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $4.703M Shares 204,141 Est. Cost $20.33 Unrealized -11.8%
KRC KILROY RLTY CORP 0.0%
Value $4.652M Shares 79,702 Est. Cost $59.10 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $4.646M Shares 226,095 Est. Cost $30.09 Unrealized -31.5%
FN FABRINET 0.0%
Value $4.646M Shares 74,427 Est. Cost $49.93 Unrealized +22.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $4.596M Shares 155,233 Est. Cost $45.90 Unrealized -39.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $4.582M Shares 59,234 Est. Cost $51.87 Unrealized +14.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $4.58M Shares 62,690 Est. Cost $69.63 Unrealized +4.4%
ICHR ICHOR HOLDINGS 0.0%
Value $4.579M Shares 172,289 Est. Cost $26.18 Unrealized -12.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $4.551M Shares 318,219 Est. Cost $18.30 Unrealized -27.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $4.55M Shares 440,921 Est. Cost $10.94 Unrealized -6.4%
MDB MONGODB INC 0.0%
Value $4.545M Shares 20,248 Est. Cost $146.30 Unrealized +26.6%
CORELOGIC INC 0.0%
Value $4.525M Shares 67,317 Est. Cost $53.00 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4.516M Shares 53,989 Est. Cost $84.78 Unrealized -6.8%
OMCL OMNICELL INC 0.0%
Value $4.514M Shares 63,913 Est. Cost $76.62 Unrealized -10.7%
FTV FORTIVE CORP 0.0%
Value $4.496M Shares 66,890 Est. Cost $39.85 Unrealized -4.4%
DOW DOW INC 0.0%
Value $4.474M Shares 111,605 Est. Cost $35.06 Unrealized -23.4%
ELDORADO RESORTS INC 0.0%
Value $4.45M Shares 113,474 Est. Cost $39.22 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4.444M Shares 117,792 Est. Cost $51.24 Unrealized -35.7%
UE URBAN EDGE PPTYS 0.0%
Value $4.437M Shares 373,815 Est. Cost $11.87 Unrealized
PRI PRIMERICA INC 0.0%
Value $4.434M Shares 38,231 Est. Cost $84.83 Unrealized +25.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $4.424M Shares 92,199 Est. Cost $61.12 Unrealized -18.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $4.419M Shares 37,999 Est. Cost $89.07 Unrealized -13.5%
NEOPHOTONICS CORP 0.0%
Value $4.413M Shares 496,918 Est. Cost $5.77 Unrealized
MHO M/I HOMES INC 0.0%
Value $4.393M Shares 127,561 Est. Cost $35.13 Unrealized -22.1%
SABR SABRE CORP 0.0%
Value $4.387M Shares 545,593 Est. Cost $14.53 Unrealized -51.2%
HCKT HACKETT GROUP INC 0.0%
Value $4.374M Shares 323,012 Est. Cost $16.11 Unrealized -14.4%
TRIPLE-S MGMT CORP 0.0%
Value $4.358M Shares 229,103 Est. Cost $20.12 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $4.35M Shares 25,188 Est. Cost $103.30 Unrealized +46.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $4.341M Shares 92,712 Est. Cost $43.27 Unrealized -2.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $4.338M Shares 47,224 Est. Cost $93.58 Unrealized -2.4%
SVC SERVICE PPTYS TR 0.0%
Value $4.338M Shares 611,797 Est. Cost $7.75 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $4.335M Shares 159,371 Est. Cost $35.93 Unrealized -30.7%
MYRG MYR GROUP INC DEL 0.0%
Value $4.318M Shares 135,317 Est. Cost $30.59 Unrealized -10.6%
SCSC SCANSOURCE INC 0.0%
Value $4.295M Shares 178,280 Est. Cost $36.55 Unrealized -35.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $4.278M Shares 130,119 Est. Cost $38.58 Unrealized -14.0%
M D C HLDGS INC 0.0%
Value $4.256M Shares 119,224 Est. Cost $36.35 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $4.256M Shares 405,761 Est. Cost $16.87 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $4.253M Shares 156,475 Est. Cost $25.20 Unrealized
SITE CENTERS CORP 0.0%
Value $4.249M Shares 537,199 Est. Cost $7.98 Unrealized
NIO NIO INC 0.0%
Value $4.221M Shares 546,698 Est. Cost $7.72 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $4.207M Shares 185,883 Est. Cost $20.60 Unrealized -7.7%
NEXTGEN HEALTHCARE INC 0.0%
Value $4.207M Shares 383,124 Est. Cost $19.37 Unrealized
DCI DONALDSON INC 0.0%
Value $4.187M Shares 90,967 Est. Cost $44.20 Unrealized -8.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4.182M Shares 905,244 Est. Cost $4.55 Unrealized -1.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4.151M Shares 84,371 Est. Cost $28.95 Unrealized +70.1%
NTRA NATERA INC 0.0%
Value $4.145M Shares 83,129 Est. Cost $24.12 Unrealized +66.5%
BCO BRINKS CO 0.0%
Value $4.139M Shares 92,224 Est. Cost $73.14 Unrealized -41.8%
VISTA OUTDOOR INC 0.0%
Value $4.134M Shares 286,066 Est. Cost $12.14 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $4.119M Shares 56,444 Est. Cost $67.47 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $4.115M Shares 161,482 Est. Cost $25.60 Unrealized +0.9%
CATY CATHAY GEN BANCORP 0.0%
Value $4.104M Shares 158,391 Est. Cost $24.73 Unrealized -14.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $4.104M Shares 41,487 Est. Cost $38.90 Unrealized +105.1%
MORN MORNINGSTAR INC 0.0%
Value $4.069M Shares 29,076 Est. Cost $121.19 Unrealized +16.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $4.063M Shares 56,464 Est. Cost $19.62 Unrealized -26.9%
AMERICA MOVIL SAB DE CV 0.0%
Value $4.044M Shares 318,705 Est. Cost $14.57 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $4.032M Shares 213,208 Est. Cost $34.35 Unrealized -42.6%
DIOD DIODES INC 0.0%
Value $4.027M Shares 79,420 Est. Cost $36.74 Unrealized +30.3%
EQT EQT CORP 0.0%
Value $4.02M Shares 350,771 Est. Cost $12.31 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.017M Shares 54,925 Est. Cost $76.72 Unrealized -23.4%
GL GLOBE LIFE INC 0.0%
Value $4.008M Shares 55,011 Est. Cost $86.11 Unrealized -15.9%
WDFC WD-40 CO 0.0%
Value $3.995M Shares 20,145 Est. Cost $146.75 Unrealized +13.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $3.966M Shares 25,552 Est. Cost $76.92 Unrealized +71.3%
NVEC NVE CORP 0.0%
Value $3.955M Shares 63,968 Est. Cost $65.93 Unrealized -13.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value $3.951M Shares 142,435 Est. Cost $28.41 Unrealized -6.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.942M Shares 77,682 Est. Cost $39.71 Unrealized +23.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $3.931M Shares 220,094 Est. Cost $17.14 Unrealized -1.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.929M Shares 37,204 Est. Cost $94.15 Unrealized +7.1%
UI UBIQUITI INC 0.0%
Value $3.892M Shares 22,908 Est. Cost $129.94 Unrealized +29.1%
OFFICE DEPOT INC 0.0%
Value $3.853M Shares 1,639,647 Est. Cost $2.34 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $3.844M Shares 243,078 Est. Cost $20.07 Unrealized -34.1%
LAD LITHIA MTRS INC 0.0%
Value $3.834M Shares 25,334 Est. Cost $126.82 Unrealized -9.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $3.79M Shares 310,941 Est. Cost $15.12 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.786M Shares 129,921 Est. Cost $36.42 Unrealized -28.6%
REALPAGE INC 0.0%
Value $3.741M Shares 58,024 Est. Cost $58.65 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $3.739M Shares 98,530 Est. Cost $31.23 Unrealized +4.4%
TTC TORO CO 0.0%
Value $3.731M Shares 56,850 Est. Cost $55.83 Unrealized +17.6%
RYZ RYERSON HLDG CORP 0.0%
Value $3.73M Shares 662,468 Est. Cost $8.90 Unrealized -44.4%
OSPN ONESPAN INC 0.0%
Value $3.723M Shares 133,287 Est. Cost $17.11 Unrealized +11.2%
DISCOVERY INC 0.0%
Value $3.709M Shares 175,763 Est. Cost $28.30 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $3.705M Shares 232,582 Est. Cost $14.73 Unrealized -8.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $3.68M Shares 397,407 Est. Cost $9.50 Unrealized -7.9%
CNNE CANNAE HLDGS INC 0.0%
Value $3.677M Shares 89,471 Est. Cost $25.34 Unrealized +28.5%
ALV AUTOLIV INC 0.0%
Value $3.673M Shares 57,859 Est. Cost $52.96 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.672M Shares 190,383 Est. Cost $23.25 Unrealized -32.2%
MRNA MODERNA INC 0.0%
Value $3.657M Shares 58,133 Est. Cost $49.36 Unrealized +10.9%
FIVN FIVE9 INC 0.0%
Value $3.64M Shares 32,888 Est. Cost $44.43 Unrealized +119.1%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $3.631M Shares 181,392 Est. Cost $10.29 Unrealized +91.6%
HSTM HEALTHSTREAM INC 0.0%
Value $3.628M Shares 163,949 Est. Cost $26.53 Unrealized -12.7%
WMB WILLIAMS COS INC 0.0%
Value $3.623M Shares 198,757 Est. Cost $15.12 Unrealized -8.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $3.621M Shares 213,276 Est. Cost $19.11 Unrealized -32.4%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $3.617M Shares 260,598 Est. Cost $15.32 Unrealized -28.4%
AR ANTERO RESOURCES CORP 0.0%
Value $3.61M Shares 1,461,359 Est. Cost $3.82 Unrealized -31.4%
ENTG ENTEGRIS INC 0.0%
Value $3.603M Shares 61,728 Est. Cost $39.92 Unrealized +36.1%
PARSLEY ENERGY INC 0.0%
Value $3.602M Shares 343,392 Est. Cost $7.26 Unrealized
PREMIER INC 0.0%
Value $3.59M Shares 105,879 Est. Cost $34.78 Unrealized
CIMAREX ENERGY CO 0.0%
Value $3.584M Shares 134,856 Est. Cost $19.36 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $3.583M Shares 88,776 Est. Cost $49.17 Unrealized -19.5%
JACOBS ENGR GROUP INC 0.0%
Value $3.577M Shares 42,317 Est. Cost $64.83 Unrealized
POST POST HLDGS INC 0.0%
Value $3.573M Shares 41,041 Est. Cost $66.36 Unrealized -12.3%
TBI TRUEBLUE INC 0.0%
Value $3.565M Shares 233,495 Est. Cost $24.09 Unrealized -38.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.553M Shares 249,860 Est. Cost $15.24 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $3.547M Shares 233,643 Est. Cost $13.06 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $3.546M Shares 543,458 Est. Cost $7.92 Unrealized -18.1%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $3.543M Shares 101,833 Est. Cost $26.77 Unrealized +10.8%
PENN PENN NATL GAMING INC 0.0%
Value $3.541M Shares 115,942 Est. Cost $25.13 Unrealized -8.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $3.53M Shares 797,822 Est. Cost $4.15 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $3.502M Shares 244,578 Est. Cost $23.13 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $3.488M Shares 101,757 Est. Cost $47.32 Unrealized -34.5%
CLH CLEAN HARBORS INC 0.0%
Value $3.481M Shares 59,095 Est. Cost $63.20 Unrealized -11.8%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $3.48M Shares 83,754 Est. Cost $35.94 Unrealized 0.0%
NJR NEW JERSEY RES 0.0%
Value $3.47M Shares 108,417 Est. Cost $27.19 Unrealized -1.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.452M Shares 121,578 Est. Cost $11.75 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $3.439M Shares 3,864,269 Est. Cost $0.87 Unrealized
MOG/A MOOG INC 0.0%
Value $3.437M Shares 64,874 Est. Cost $59.26 Unrealized -18.0%
MTW MANITOWOC CO INC 0.0%
Value $3.423M Shares 314,577 Est. Cost $9.69 Unrealized -2.4%
BRO BROWN & BROWN INC 0.0%
Value $3.403M Shares 84,433 Est. Cost $30.47 Unrealized +21.8%
MLI MUELLER INDS INC 0.0%
Value $3.401M Shares 127,947 Est. Cost $13.49 Unrealized -13.5%
WING WINGSTOP INC 0.0%
Value $3.392M Shares 24,408 Est. Cost $95.61 Unrealized +21.9%
NEO NEOGENOMICS INC 0.0%
Value $3.359M Shares 108,440 Est. Cost $20.97 Unrealized +32.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.358M Shares 36,352 Est. Cost $69.79 Unrealized +7.4%
NIC INC 0.0%
Value $3.338M Shares 145,373 Est. Cost $14.94 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3.336M Shares 45,426 Est. Cost $100.32 Unrealized -21.8%
SPARTANNASH CO 0.0%
Value $3.331M Shares 156,758 Est. Cost $14.34 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $3.326M Shares 130,943 Est. Cost $17.83 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $3.321M Shares 333,246 Est. Cost $10.23 Unrealized -5.4%
IWM ISHARES TR 0.0%
Value $3.32M Shares 23,189 Est. Cost $114.45 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $3.316M Shares 196,352 Est. Cost $21.43 Unrealized -26.5%
COLUMBIA PPTY TR INC 0.0%
Value $3.307M Shares 254,029 Est. Cost $15.62 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $3.291M Shares 152,243 Est. Cost $30.04 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $3.278M Shares 378,991 Est. Cost $8.65 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $3.274M Shares 98,405 Est. Cost $25.99 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $3.261M Shares 24,115 Est. Cost $99.28 Unrealized
ATR APTARGROUP INC 0.0%
Value $3.26M Shares 29,724 Est. Cost $104.01 Unrealized -4.9%
CTVA CORTEVA INC 0.0%
Value $3.254M Shares 122,978 Est. Cost $24.35 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $3.251M Shares 33,148 Est. Cost $71.39 Unrealized +13.2%
IDCC INTERDIGITAL INC 0.0%
Value $3.229M Shares 57,187 Est. Cost $69.96 Unrealized -24.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $3.221M Shares 47,473 Est. Cost $66.85 Unrealized -16.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $3.221M Shares 216,890 Est. Cost $16.34 Unrealized -33.0%
LEXINGTON REALTY TRUST 0.0%
Value $3.213M Shares 304,522 Est. Cost $9.87 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.202M Shares 114,986 Est. Cost $17.60 Unrealized +38.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $3.183M Shares 3,601 Est. Cost $1048.65 Unrealized -14.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $3.178M Shares 41,668 Est. Cost $82.25 Unrealized -4.8%
VMI VALMONT INDS INC 0.0%
Value $3.178M Shares 28,427 Est. Cost $140.17 Unrealized -20.8%
ESNT ESSENT GROUP LTD 0.0%
Value $3.178M Shares 87,608 Est. Cost $38.22 Unrealized -27.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.175M Shares 40,994 Est. Cost $77.09 Unrealized -5.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $3.155M Shares 146,054 Est. Cost $25.91 Unrealized -29.1%
JOUNCE THERAPEUTICS INC 0.0%
Value $3.136M Shares 454,474 Est. Cost $4.75 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $3.134M Shares 411,318 Est. Cost $6.40 Unrealized +14.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $3.124M Shares 62,226 Est. Cost $51.40 Unrealized +0.7%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $3.124M Shares 143,389 Est. Cost $28.76 Unrealized -29.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $3.111M Shares 16,130 Est. Cost $163.99 Unrealized -0.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $3.111M Shares 229,059 Est. Cost $4.96 Unrealized +108.6%
GH GUARDANT HEALTH INC 0.0%
Value $3.106M Shares 38,967 Est. Cost $78.31 Unrealized +2.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.088M Shares 166,292 Est. Cost $17.63 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $3.083M Shares 75,651 Est. Cost $29.93 Unrealized +15.3%
ACCO ACCO BRANDS CORP 0.0%
Value $3.083M Shares 434,240 Est. Cost $6.77 Unrealized -31.5%
EBF ENNIS INC 0.0%
Value $3.08M Shares 169,791 Est. Cost $9.75 Unrealized +21.6%
TRS TRIMAS CORP 0.0%
Value $3.071M Shares 128,214 Est. Cost $25.27 Unrealized -9.0%
TRGP TARGA RES CORP 0.0%
Value $3.068M Shares 162,395 Est. Cost $26.12 Unrealized -48.6%
HALLMARK FINL SVCS INC EC 0.0%
Value $3.065M Shares 878,266 Est. Cost $5.40 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $3.065M Shares 134,507 Est. Cost $26.12 Unrealized -15.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.046M Shares 21,929 Est. Cost $125.37 Unrealized +4.9%
INVA INNOVIVA INC 0.0%
Value $3.044M Shares 217,730 Est. Cost $13.06 Unrealized +4.1%
MERIDIAN BIOSCIENCE INC 0.0%
Value $3.028M Shares 130,018 Est. Cost $11.35 Unrealized
REDFIN CORP 0.0%
Value $3.025M Shares 72,170 Est. Cost $21.32 Unrealized
NEVRO CORP 0.0%
Value $3.019M Shares 25,274 Est. Cost $115.21 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $3.019M Shares 17,695 Est. Cost $175.86 Unrealized -13.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3.011M Shares 109,702 Est. Cost $27.36 Unrealized +20.2%
RITE AID CORP 0.0%
Value $3.003M Shares 175,997 Est. Cost $16.39 Unrealized
HMS HLDGS CORP 0.0%
Value $3M Shares 92,610 Est. Cost $28.91 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $2.991M Shares 172,082 Est. Cost $23.78 Unrealized -40.3%
UMBF UMB FINL CORP 0.0%
Value $2.989M Shares 59,265 Est. Cost $56.00 Unrealized -12.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.987M Shares 22,775 Est. Cost $81.39 Unrealized +27.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.984M Shares 25,511 Est. Cost $112.96 Unrealized +4.0%
MEI METHODE ELECTRS INC 0.0%
Value $2.984M Shares 95,464 Est. Cost $28.16 Unrealized -8.5%
ACCELERON PHARMA INC 0.0%
Value $2.977M Shares 31,249 Est. Cost $84.73 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.972M Shares 37,277 Est. Cost $83.77 Unrealized -19.2%
WMK WEIS MKTS INC 0.0%
Value $2.959M Shares 59,047 Est. Cost $39.44 Unrealized +13.2%
ATLASSIAN CORP PLC 0.0%
Value $2.956M Shares 16,587 Est. Cost $81.23 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $2.953M Shares 25,202 Est. Cost $96.97 Unrealized
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $2.926M Shares 12,768 Est. Cost $23.23 Unrealized -4.0%
SLB SCHLUMBERGER LTD 0.0%
Value $2.924M Shares 164,321 Est. Cost $29.98 Unrealized -48.4%
BZH BEAZER HOMES USA INC 0.0%
Value $2.91M Shares 288,947 Est. Cost $12.73 Unrealized -37.2%
LCII LCI INDS 0.0%
Value $2.908M Shares 25,293 Est. Cost $79.11 Unrealized -4.3%
WRIGHT MED GROUP N V 0.0%
Value $2.908M Shares 97,843 Est. Cost $30.29 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $2.906M Shares 155,293 Est. Cost $25.32 Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $2.901M Shares 25,517 Est. Cost $100.36 Unrealized -29.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.888M Shares 49,475 Est. Cost $54.35 Unrealized -11.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $2.868M Shares 69,603 Est. Cost $49.57 Unrealized -18.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.863M Shares 76,825 Est. Cost $30.71 Unrealized 0.0%
AMERICAN NATL INS CO 0.0%
Value $2.861M Shares 39,698 Est. Cost $124.63 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $2.854M Shares 42,836 Est. Cost $35.94 Unrealized +42.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.854M Shares 68,299 Est. Cost $26.75 Unrealized +10.2%
MASONITE INTL CORP NEW 0.0%
Value $2.85M Shares 36,636 Est. Cost $63.07 Unrealized
BLD TOPBUILD CORP 0.0%
Value $2.845M Shares 25,005 Est. Cost $97.38 Unrealized +2.6%
CTRN CITI TRENDS INC 0.0%
Value $2.84M Shares 140,455 Est. Cost $22.04 Unrealized -40.6%
HELE HELEN OF TROY CORP LTD 0.0%
Value $2.833M Shares 15,023 Est. Cost $142.74 Unrealized +14.7%
QLYS QUALYS INC 0.0%
Value $2.829M Shares 27,606 Est. Cost $73.33 Unrealized +42.9%
IHS MARKIT LTD 0.0%
Value $2.827M Shares 38,787 Est. Cost $70.38 Unrealized
UNITI GROUP INC 0.0%
Value $2.814M Shares 300,968 Est. Cost $9.29 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $2.811M Shares 28,363 Est. Cost $35.93 Unrealized +20.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.794M Shares 104,202 Est. Cost $16.79 Unrealized +34.3%
POWL POWELL INDS INC 0.0%
Value $2.791M Shares 101,886 Est. Cost $31.38 Unrealized -28.5%
NGVT INGEVITY CORP 0.0%
Value $2.788M Shares 54,185 Est. Cost $56.83 Unrealized -16.5%
PDL BIOPHARMA INC 0.0%
Value $2.776M Shares 953,865 Est. Cost $3.16 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $2.775M Shares 35,798 Est. Cost $73.74 Unrealized +11.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.77M Shares 19,591 Est. Cost $126.28 Unrealized -11.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $2.764M Shares 193,939 Est. Cost $6.63 Unrealized +41.8%
KANSAS CITY SOUTHERN 0.0%
Value $2.742M Shares 18,656 Est. Cost $110.34 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $2.74M Shares 93,096 Est. Cost $38.10 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value $2.734M Shares 521,674 Est. Cost $7.76 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $2.734M Shares 99,848 Est. Cost $24.42 Unrealized -7.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.718M Shares 17,919 Est. Cost $124.25 Unrealized +17.2%
SRCE 1ST SOURCE CORP 0.0%
Value $2.71M Shares 76,165 Est. Cost $42.64 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.692M Shares 23,497 Est. Cost $129.03 Unrealized -11.5%
MOD MODINE MFG CO 0.0%
Value $2.681M Shares 485,611 Est. Cost $10.10 Unrealized -54.6%
NDAQ NASDAQ INC 0.0%
Value $2.679M Shares 22,686 Est. Cost $22.34 Unrealized +54.0%
SANDERSON FARMS INC 0.0%
Value $2.67M Shares 23,077 Est. Cost $139.62 Unrealized
FOXA FOX CORP 0.0%
Value $2.669M Shares 99,635 Est. Cost $34.02 Unrealized -26.2%
ENSG ENSIGN GROUP INC 0.0%
Value $2.666M Shares 63,698 Est. Cost $39.99 Unrealized -2.2%
ACM AECOM 0.0%
Value $2.663M Shares 71,440 Est. Cost $38.85 Unrealized -11.3%
CHGG CHEGG INC 0.0%
Value $2.659M Shares 39,538 Est. Cost $44.57 Unrealized +19.9%
THO THOR INDS INC 0.0%
Value $2.65M Shares 24,880 Est. Cost $60.90 Unrealized +14.9%
RGR STURM RUGER & CO INC 0.0%
Value $2.65M Shares 34,874 Est. Cost $56.74 Unrealized +7.1%
BOX BOX INC 0.0%
Value $2.646M Shares 127,450 Est. Cost $16.94 Unrealized +3.6%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $2.63M Shares 149,174 Est. Cost $28.66 Unrealized
VERITIV CORP 0.0%
Value $2.622M Shares 154,600 Est. Cost $17.59 Unrealized
PCRX PACIRA BIOSCIENCES 0.0%
Value $2.619M Shares 49,916 Est. Cost $42.11 Unrealized -0.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.616M Shares 48,748 Est. Cost $23.93 Unrealized -13.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.61M Shares 105,994 Est. Cost $25.67 Unrealized -11.8%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $2.57M Shares 12,649 Est. Cost $309.81 Unrealized
KMT KENNAMETAL INC 0.0%
Value $2.569M Shares 90,439 Est. Cost $22.56 Unrealized -4.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.563M Shares 107,788 Est. Cost $17.19 Unrealized +26.7%
OI O-I GLASS INC 0.0%
Value $2.551M Shares 304,418 Est. Cost $9.09 Unrealized -14.9%
WINA WINMARK CORP 0.0%
Value $2.551M Shares 14,897 Est. Cost $156.79 Unrealized -6.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2.533M Shares 152,509 Est. Cost $19.33 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.519M Shares 77,518 Est. Cost $17.48 Unrealized -3.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.516M Shares 77,397 Est. Cost $39.60 Unrealized -24.0%
EQUITY COMWLTH 0.0%
Value $2.504M Shares 78,245 Est. Cost $31.04 Unrealized
SCL STEPAN CO 0.0%
Value $2.504M Shares 25,784 Est. Cost $76.16 Unrealized +23.4%
LIONS GATE ENTMNT CORP 0.0%
Value $2.496M Shares 340,047 Est. Cost $10.12 Unrealized
NATUS MED INC DEL 0.0%
Value $2.491M Shares 114,170 Est. Cost $23.29 Unrealized
ALTERYX INC 0.0%
Value $2.488M Shares 15,502 Est. Cost $63.76 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $2.487M Shares 255,335 Est. Cost $7.35 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.481M Shares 154,744 Est. Cost $17.24 Unrealized -28.7%
LIVONGO HEALTH INC 0.0%
Value $2.477M Shares 32,947 Est. Cost $75.18 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2.477M Shares 95,384 Est. Cost $25.97 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.471M Shares 102,584 Est. Cost $32.61 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $2.47M Shares 66,636 Est. Cost $24.84 Unrealized -28.2%
THD ISHARES INC 0.0%
Value $2.463M Shares 34,872 Est. Cost $80.43 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $2.455M Shares 832,219 Est. Cost $3.70 Unrealized -12.5%
AA ALCOA CORP 0.0%
Value $2.448M Shares 224,175 Est. Cost $25.77 Unrealized -66.8%
TTEC TTEC HLDGS INC 0.0%
Value $2.443M Shares 52,477 Est. Cost $40.07 Unrealized -0.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.443M Shares 31,592 Est. Cost $75.93 Unrealized -11.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.439M Shares 129,454 Est. Cost $32.92 Unrealized -55.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.435M Shares 17,188 Est. Cost $81.97 Unrealized +41.9%
AFFIMED N V 0.0%
Value $2.428M Shares 526,209 Est. Cost $2.87 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $2.424M Shares 47,698 Est. Cost $31.35 Unrealized +12.3%
REXNORD CORP 0.0%
Value $2.42M Shares 83,012 Est. Cost $29.74 Unrealized
EL PASO ELEC CO 0.0%
Value $2.417M Shares 36,077 Est. Cost $58.35 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $2.411M Shares 19,774 Est. Cost $49.70 Unrealized +111.9%
BOKF BOK FINL CORP 0.0%
Value $2.41M Shares 43,533 Est. Cost $48.54 Unrealized -9.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2.404M Shares 1,205,033 Est. Cost $3.31 Unrealized -40.8%
REATA PHARMACEUTICALS INC 0.0%
Value $2.401M Shares 15,392 Est. Cost $83.75 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.398M Shares 42,174 Est. Cost $47.48 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value $2.392M Shares 167,186 Est. Cost $10.51 Unrealized -11.5%
VTR VENTAS INC 0.0%
Value $2.39M Shares 66,688 Est. Cost $45.73 Unrealized -41.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2.389M Shares 90,935 Est. Cost $34.12 Unrealized -27.2%
PSMT PRICESMART INC 0.0%
Value $2.385M Shares 39,531 Est. Cost $53.10 Unrealized 0.0%
CHEMOCENTRYX INC 0.0%
Value $2.381M Shares 41,374 Est. Cost $40.10 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $2.379M Shares 34,423 Est. Cost $49.63 Unrealized +32.3%
BCH BANCO DE CHILE 0.0%
Value $2.371M Shares 134,356 Est. Cost $45.20 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $2.365M Shares 45,515 Est. Cost $38.24 Unrealized +4.5%
ABEV AMBEV SA 0.0%
Value $2.359M Shares 893,584 Est. Cost $5.10 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $2.358M Shares 56,914 Est. Cost $35.93 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.352M Shares 51,993 Est. Cost $38.75 Unrealized +23.4%
ANTARES PHARMA INC 0.0%
Value $2.341M Shares 851,303 Est. Cost $2.74 Unrealized
VERINT SYS INC 0.0%
Value $2.339M Shares 51,775 Est. Cost $42.87 Unrealized
BALL BALL CORP 0.0%
Value $2.331M Shares 33,954 Est. Cost $62.02 Unrealized +1.9%
NEOG NEOGEN CORP 0.0%
Value $2.326M Shares 29,970 Est. Cost $34.56 Unrealized -2.2%
F FORD MTR CO DEL 0.0%
Value $2.317M Shares 388,121 Est. Cost $6.98 Unrealized -39.8%
TELEFONICA BRASIL SA 0.0%
Value $2.315M Shares 261,289 Est. Cost $13.14 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $2.312M Shares 121,242 Est. Cost $13.79 Unrealized -12.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.312M Shares 81,222 Est. Cost $20.41 Unrealized +2.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.299M Shares 68,845 Est. Cost $43.41 Unrealized -27.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.298M Shares 240,294 Est. Cost $12.68 Unrealized -35.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.29M Shares 335,813 Est. Cost $7.47 Unrealized
CVNA CARVANA CO 0.0%
Value $2.288M Shares 19,036 Est. Cost $33.30 Unrealized +181.3%
APARTMENT INVT & MGMT CO 0.0%
Value $2.274M Shares 61,392 Est. Cost $44.72 Unrealized
TREX TREX CO INC 0.0%
Value $2.272M Shares 17,467 Est. Cost $34.03 Unrealized +56.7%
MTS SYS CORP 0.0%
Value $2.259M Shares 128,422 Est. Cost $17.59 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.256M Shares 127,120 Est. Cost $26.24 Unrealized -32.6%
PRINCIPIA BIOPHARMA INC 0.0%
Value $2.255M Shares 37,710 Est. Cost $54.78 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $2.254M Shares 32,670 Est. Cost $98.24 Unrealized -34.5%
SONO SONOS INC 0.0%
Value $2.25M Shares 153,771 Est. Cost $11.25 Unrealized -5.6%
PETS PETMED EXPRESS INC 0.0%
Value $2.239M Shares 62,814 Est. Cost $30.89 Unrealized +12.4%
OGS ONE GAS INC 0.0%
Value $2.232M Shares 29,685 Est. Cost $73.29 Unrealized +10.2%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $2.231M Shares 35,344 Est. Cost $54.50 Unrealized
PODD INSULET CORP 0.0%
Value $2.224M Shares 11,852 Est. Cost $94.33 Unrealized +102.7%
ASSERTIO HOLDINGS INC 0.0%
Value $2.221M Shares 2,591,307 Est. Cost $0.86 Unrealized
ACA ARCOSA INC 0.0%
Value $2.213M Shares 52,445 Est. Cost $29.60 Unrealized +27.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.213M Shares 33,547 Est. Cost $86.48 Unrealized -33.8%
ATRO ASTRONICS CORP 0.0%
Value $2.21M Shares 209,257 Est. Cost $34.85 Unrealized -73.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.199M Shares 31,977 Est. Cost $52.54 Unrealized -2.8%
CHAMPIONX CORPORATION 0.0%
Value $2.196M Shares 234,580 Est. Cost $9.36 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value $2.195M Shares 91,979 Est. Cost $13.96 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $2.192M Shares 66,391 Est. Cost $32.06 Unrealized
TATA MTRS LTD 0.0%
Value $2.177M Shares 331,417 Est. Cost $26.72 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $2.174M Shares 321,091 Est. Cost $6.77 Unrealized
FIBROGEN INC 0.0%
Value $2.173M Shares 53,621 Est. Cost $43.56 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.168M Shares 271,973 Est. Cost $13.11 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.167M Shares 720,097 Est. Cost $3.65 Unrealized -11.9%
LHC GROUP INC 0.0%
Value $2.163M Shares 12,677 Est. Cost $71.92 Unrealized
PROVIDENCE SVC CORP 0.0%
Value $2.16M Shares 27,370 Est. Cost $67.22 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.15M Shares 27,483 Est. Cost $51.81 Unrealized +27.8%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $2.141M Shares 350,930 Est. Cost $4.37 Unrealized
RPT REALTY 0.0%
Value $2.131M Shares 306,175 Est. Cost $7.33 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $2.122M Shares 488,983 Est. Cost $6.71 Unrealized -47.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.114M Shares 20,198 Est. Cost $121.38 Unrealized
CUBE CUBESMART 0.0%
Value $2.114M Shares 78,954 Est. Cost $28.14 Unrealized
INVACARE CORP 0.0%
Value $2.104M Shares 330,305 Est. Cost $7.72 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $2.1M Shares 83,686 Est. Cost $26.04 Unrealized
AVAYA HLDGS CORP 0.0%
Value $2.099M Shares 169,814 Est. Cost $13.18 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.097M Shares 56,723 Est. Cost $38.17 Unrealized
CLOUDERA INC 0.0%
Value $2.094M Shares 164,627 Est. Cost $11.11 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $2.091M Shares 406,831 Est. Cost $12.91 Unrealized -64.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.091M Shares 138,683 Est. Cost $13.24 Unrealized -7.9%
BLUEPRINT MEDICINES CORP 0.0%
Value $2.09M Shares 26,793 Est. Cost $73.95 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $2.087M Shares 272,139 Est. Cost $7.83 Unrealized -1.9%
NWPX NORTHWEST PIPE CO 0.0%
Value $2.086M Shares 83,214 Est. Cost $26.32 Unrealized -9.6%
VERSO CORP 0.0%
Value $2.082M Shares 174,044 Est. Cost $19.10 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $2.082M Shares 254,465 Est. Cost $8.37 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value $2.08M Shares 206,769 Est. Cost $9.85 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $2.077M Shares 301,835 Est. Cost $11.65 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.075M Shares 60,277 Est. Cost $41.48 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $2.073M Shares 32,130 Est. Cost $62.84 Unrealized -8.0%
PFENEX INC 0.0%
Value $2.072M Shares 248,121 Est. Cost $9.25 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $2.069M Shares 134,426 Est. Cost $24.31 Unrealized -44.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $2.066M Shares 49,612 Est. Cost $37.63 Unrealized -15.5%
MERITOR INC 0.0%
Value $2.066M Shares 104,360 Est. Cost $18.81 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $2.052M Shares 64,129 Est. Cost $54.96 Unrealized -39.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.047M Shares 116,754 Est. Cost $33.62 Unrealized -55.9%
NMIH NMI HLDGS INC 0.0%
Value $2.046M Shares 127,229 Est. Cost $29.33 Unrealized -51.5%
BIODELIVERY SCIENCES INTL IN 0.0%
Value $2.045M Shares 468,944 Est. Cost $3.99 Unrealized
CNOOC LIMITED 0.0%
Value $2.044M Shares 18,118 Est. Cost $140.25 Unrealized
HUBG HUB GROUP INC 0.0%
Value $2.037M Shares 42,557 Est. Cost $23.70 Unrealized -2.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $2.037M Shares 106,949 Est. Cost $26.35 Unrealized -52.2%
ATLANTIC CAP BANCSHARES INC 0.0%
Value $2.028M Shares 166,757 Est. Cost $17.29 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.02M Shares 58,286 Est. Cost $26.16 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $2.011M Shares 26,852 Est. Cost $24.76 Unrealized -3.3%
EIX EDISON INTL 0.0%
Value $2.01M Shares 37,009 Est. Cost $51.27 Unrealized -13.1%
CNS COHEN & STEERS INC 0.0%
Value $2.008M Shares 29,505 Est. Cost $38.83 Unrealized +27.3%
NDSN NORDSON CORP 0.0%
Value $2.006M Shares 10,777 Est. Cost $109.39 Unrealized +45.8%
AIR AAR CORP 0.0%
Value $2.004M Shares 96,945 Est. Cost $34.01 Unrealized -43.1%
ENDO INTL PLC 0.0%
Value $1.993M Shares 581,114 Est. Cost $6.16 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.989M Shares 83,735 Est. Cost $21.52 Unrealized +2.7%
ARENA PHARMACEUTICALS INC 0.0%
Value $1.985M Shares 31,533 Est. Cost $41.44 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $1.982M Shares 4,529 Est. Cost $303.53 Unrealized +3.6%
LII LENNOX INTL INC 0.0%
Value $1.957M Shares 8,449 Est. Cost $163.14 Unrealized +15.6%
MAC MACERICH CO 0.0%
Value $1.946M Shares 219,389 Est. Cost $8.87 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $1.941M Shares 34,878 Est. Cost $46.83 Unrealized +11.8%
PATK PATRICK INDS INC 0.0%
Value $1.941M Shares 31,689 Est. Cost $26.09 Unrealized +4.2%
CONCHO RES INC 0.0%
Value $1.932M Shares 38,516 Est. Cost $58.18 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.917M Shares 30,211 Est. Cost $73.68 Unrealized -9.0%
AMBA AMBARELLA INC 0.0%
Value $1.914M Shares 41,782 Est. Cost $54.12 Unrealized -4.8%
VIRT VIRTU FINL INC 0.0%
Value $1.901M Shares 80,532 Est. Cost $24.44 Unrealized -4.4%
CORESITE RLTY CORP 0.0%
Value $1.881M Shares 15,705 Est. Cost $104.07 Unrealized
NVAX NOVAVAX INC 0.0%
Value $1.874M Shares 22,485 Est. Cost $38.25 Unrealized 0.0%
IBERIABANK CORP 0.0%
Value $1.868M Shares 41,008 Est. Cost $75.25 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1.865M Shares 89,320 Est. Cost $9.21 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $1.864M Shares 24,794 Est. Cost $57.17 Unrealized +25.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.862M Shares 164,166 Est. Cost $27.57 Unrealized -48.5%
FIRSTCASH INC 0.0%
Value $1.86M Shares 28,022 Est. Cost $65.78 Unrealized
VYX NCR CORP NEW 0.0%
Value $1.86M Shares 107,403 Est. Cost $13.97 Unrealized -18.0%
NWSA NEWS CORP NEW 0.0%
Value $1.857M Shares 159,301 Est. Cost $13.44 Unrealized -24.5%
MIRATI THERAPEUTICS INC 0.0%
Value $1.851M Shares 16,213 Est. Cost $63.75 Unrealized
NTGR NETGEAR INC 0.0%
Value $1.84M Shares 71,076 Est. Cost $25.51 Unrealized -4.6%
LYDALL INC DEL 0.0%
Value $1.838M Shares 135,516 Est. Cost $21.07 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.837M Shares 65,980 Est. Cost $33.45 Unrealized
EPIZYME INC 0.0%
Value $1.834M Shares 114,206 Est. Cost $17.16 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $1.833M Shares 13,427 Est. Cost $104.46 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.832M Shares 43,514 Est. Cost $33.22 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $1.825M Shares 158,119 Est. Cost $15.76 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.825M Shares 154,028 Est. Cost $10.00 Unrealized -4.3%
INTERSECT ENT INC 0.0%
Value $1.822M Shares 134,552 Est. Cost $16.21 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.82M Shares 24,060 Est. Cost $75.27 Unrealized -24.0%
ENVA ENOVA INTL INC 0.0%
Value $1.819M Shares 122,325 Est. Cost $22.41 Unrealized -38.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.819M Shares 114,335 Est. Cost $51.35 Unrealized -71.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.81M Shares 157,524 Est. Cost $11.65 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $1.808M Shares 318,512 Est. Cost $4.97 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $1.807M Shares 51,833 Est. Cost $39.53 Unrealized -25.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.805M Shares 139,089 Est. Cost $23.59 Unrealized -48.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.788M Shares 5,800 Est. Cost $245.16 Unrealized
TELENAV INC 0.0%
Value $1.788M Shares 325,773 Est. Cost $5.35 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.788M Shares 5,800 Est. Cost $245.16 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.784M Shares 55,166 Est. Cost $54.57 Unrealized -34.3%
WORLD WRESTLING ENTMT INC 0.0%
Value $1.775M Shares 40,852 Est. Cost $43.45 Unrealized
ADTRAN INC 0.0%
Value $1.771M Shares 162,003 Est. Cost $12.88 Unrealized
WADDELL & REED FINL INC 0.0%
Value $1.77M Shares 114,135 Est. Cost $20.04 Unrealized
MICHAELS COS INC 0.0%
Value $1.77M Shares 250,365 Est. Cost $7.80 Unrealized
AZZ AZZ INC 0.0%
Value $1.768M Shares 51,511 Est. Cost $36.55 Unrealized -22.5%
AES AES CORP 0.0%
Value $1.758M Shares 124,338 Est. Cost $12.25 Unrealized -12.6%
APPF APPFOLIO INC 0.0%
Value $1.754M Shares 10,778 Est. Cost $49.06 Unrealized +166.9%
HEARTLAND FINL USA INC 0.0%
Value $1.75M Shares 52,324 Est. Cost $35.94 Unrealized
MOBILEIRON INC 0.0%
Value $1.734M Shares 351,745 Est. Cost $4.79 Unrealized
ALLE ALLEGION PLC 0.0%
Value $1.732M Shares 17,302 Est. Cost $90.72 Unrealized +0.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.732M Shares 14,055 Est. Cost $87.16 Unrealized +14.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value $1.731M Shares 64,218 Est. Cost $26.96 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $1.73M Shares 49,469 Est. Cost $36.00 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.726M Shares 91,121 Est. Cost $19.11 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.715M Shares 96,590 Est. Cost $23.59 Unrealized -33.1%
SYSTEMAX INC 0.0%
Value $1.714M Shares 83,434 Est. Cost $31.18 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.712M Shares 112,511 Est. Cost $16.97 Unrealized -15.1%
KRATON CORPORATION 0.0%
Value $1.71M Shares 98,967 Est. Cost $27.95 Unrealized
ARDX ARDELYX INC 0.0%
Value $1.707M Shares 246,625 Est. Cost $6.69 Unrealized +3.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.706M Shares 75,973 Est. Cost $18.11 Unrealized +1.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.705M Shares 433,724 Est. Cost $4.10 Unrealized -11.5%
CYRUSONE INC 0.0%
Value $1.702M Shares 23,426 Est. Cost $38.42 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $1.698M Shares 49,485 Est. Cost $19.74 Unrealized +51.0%
FELE FRANKLIN ELEC INC 0.0%
Value $1.696M Shares 32,292 Est. Cost $44.07 Unrealized +6.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.695M Shares 68,639 Est. Cost $27.82 Unrealized -24.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.691M Shares 40,438 Est. Cost $55.30 Unrealized -41.6%
ACACIA COMMUNICATIONS INC 0.0%
Value $1.681M Shares 25,023 Est. Cost $49.04 Unrealized
DE DEERE & CO 0.0%
Value $1.679M Shares 11,021 Est. Cost $127.23 Unrealized +5.5%
CATO CATO CORP NEW 0.0%
Value $1.678M Shares 205,142 Est. Cost $11.87 Unrealized -36.8%
GRUBHUB INC 0.0%
Value $1.676M Shares 24,358 Est. Cost $68.81 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.663M Shares 354,641 Est. Cost $8.86 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value $1.658M Shares 126,693 Est. Cost $14.58 Unrealized -19.7%
EHTH EHEALTH INC 0.0%
Value $1.656M Shares 16,859 Est. Cost $69.73 Unrealized +66.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.652M Shares 112,183 Est. Cost $9.07 Unrealized -15.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.652M Shares 14,793 Est. Cost $79.98 Unrealized +16.3%
EXPO EXPONENT INC 0.0%
Value $1.648M Shares 20,363 Est. Cost $45.77 Unrealized +47.6%
HAYNES INTERNATIONAL INC 0.0%
Value $1.646M Shares 70,460 Est. Cost $27.78 Unrealized
LZB LA Z BOY INC 0.0%
Value $1.645M Shares 60,779 Est. Cost $28.57 Unrealized -15.8%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.643M Shares 86,547 Est. Cost $15.10 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $1.641M Shares 49,200 Est. Cost $38.79 Unrealized
PLXS PLEXUS CORP 0.0%
Value $1.641M Shares 23,251 Est. Cost $69.45 Unrealized -10.6%
UPBD RENT A CTR INC NEW 0.0%
Value $1.639M Shares 58,920 Est. Cost $21.46 Unrealized +3.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.637M Shares 24,144 Est. Cost $54.36 Unrealized +7.5%
IRM IRON MTN INC NEW 0.0%
Value $1.633M Shares 63,500 Est. Cost $20.83 Unrealized -7.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.633M Shares 48,817 Est. Cost $31.76 Unrealized -17.5%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.632M Shares 45,112 Est. Cost $38.51 Unrealized -8.2%
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $1.623M Shares 402,626 Est. Cost $4.03 Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value $1.621M Shares 103,843 Est. Cost $17.89 Unrealized
CNDT CONDUENT INC 0.0%
Value $1.621M Shares 678,355 Est. Cost $3.58 Unrealized -35.0%
WSO WATSCO INC 0.0%
Value $1.619M Shares 9,254 Est. Cost $150.37 Unrealized +10.1%
CC CHEMOURS CO 0.0%
Value $1.614M Shares 106,990 Est. Cost $12.66 Unrealized -19.0%
OOMA OOMA INC 0.0%
Value $1.607M Shares 97,542 Est. Cost $12.60 Unrealized -0.7%
LIFE STORAGE INC 0.0%
Value $1.606M Shares 17,124 Est. Cost $93.29 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.604M Shares 57,602 Est. Cost $54.71 Unrealized -54.8%
LIMELIGHT NETWORKS INC 0.0%
Value $1.602M Shares 217,666 Est. Cost $4.12 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $1.601M Shares 57,859 Est. Cost $31.60 Unrealized -11.1%
MSA MSA SAFETY INC 0.0%
Value $1.601M Shares 14,166 Est. Cost $96.31 Unrealized +15.4%
STAG STAG INDL INC 0.0%
Value $1.6M Shares 54,566 Est. Cost $29.41 Unrealized
IMMUNOGEN INC 0.0%
Value $1.598M Shares 347,314 Est. Cost $3.59 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $1.596M Shares 418,807 Est. Cost $9.22 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $1.596M Shares 552,384 Est. Cost $7.69 Unrealized -73.0%
BGC PARTNERS INC 0.0%
Value $1.592M Shares 587,621 Est. Cost $12.58 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $1.59M Shares 61,930 Est. Cost $15.47 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.586M Shares 18,152 Est. Cost $85.05 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.585M Shares 190,325 Est. Cost $9.24 Unrealized +0.5%
EVERBRIDGE INC 0.0%
Value $1.585M Shares 11,455 Est. Cost $67.18 Unrealized
MODEL N INC 0.0%
Value $1.582M Shares 45,518 Est. Cost $22.28 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $1.58M Shares 32,901 Est. Cost $43.51 Unrealized +2.2%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1.573M Shares 308,985 Est. Cost $7.04 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $1.572M Shares 404,002 Est. Cost $3.34 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value $1.571M Shares 216,055 Est. Cost $7.27 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $1.571M Shares 128,950 Est. Cost $8.94 Unrealized 0.0%
LANNET INC 0.0%
Value $1.568M Shares 215,966 Est. Cost $8.23 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $1.567M Shares 46,041 Est. Cost $34.27 Unrealized -5.2%
UIS UNISYS CORP 0.0%
Value $1.557M Shares 142,748 Est. Cost $13.64 Unrealized -15.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.539M Shares 11,721 Est. Cost $58.03 Unrealized -3.8%
FEDERAL REALTY INVT TR 0.0%
Value $1.532M Shares 17,982 Est. Cost $100.21 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $1.531M Shares 52,750 Est. Cost $29.62 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.524M Shares 46,725 Est. Cost $30.46 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value $1.521M Shares 165,549 Est. Cost $8.00 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $1.516M Shares 84,239 Est. Cost $11.53 Unrealized +9.3%
H HYATT HOTELS CORP 0.0%
Value $1.508M Shares 30,370 Est. Cost $70.01 Unrealized -24.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.507M Shares 42,644 Est. Cost $31.13 Unrealized
CALX CALIX INC 0.0%
Value $1.502M Shares 100,785 Est. Cost $8.49 Unrealized +35.2%
HAFC HANMI FINL CORP 0.0%
Value $1.49M Shares 153,495 Est. Cost $23.06 Unrealized -57.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.49M Shares 54,875 Est. Cost $25.47 Unrealized -25.4%
MIDD MIDDLEBY CORP 0.0%
Value $1.488M Shares 18,845 Est. Cost $95.28 Unrealized -32.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.483M Shares 43,397 Est. Cost $33.47 Unrealized -11.0%
XYZ SQUARE INC 0.0%
Value $1.48M Shares 14,202 Est. Cost $64.27 Unrealized +19.1%
EPR EPR PPTYS 0.0%
Value $1.479M Shares 45,422 Est. Cost $50.31 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.475M Shares 84,127 Est. Cost $20.91 Unrealized
SP PLUS CORP 0.0%
Value $1.468M Shares 70,881 Est. Cost $35.91 Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $1.467M Shares 181,532 Est. Cost $7.82 Unrealized
SNAP SNAP INC 0.0%
Value $1.467M Shares 63,521 Est. Cost $15.48 Unrealized +14.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.461M Shares 17,755 Est. Cost $30.06 Unrealized +156.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.451M Shares 8,988 Est. Cost $73.85 Unrealized +65.2%
CSGS CSG SYS INTL INC 0.0%
Value $1.446M Shares 34,934 Est. Cost $37.47 Unrealized +8.3%
CONSTELLATION PHARMCETICLS I 0.0%
Value $1.441M Shares 47,937 Est. Cost $31.43 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.439M Shares 58,162 Est. Cost $18.69 Unrealized +44.4%
VRE MACK CALI RLTY CORP 0.0%
Value $1.438M Shares 94,968 Est. Cost $23.39 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $1.434M Shares 27,240 Est. Cost $39.28 Unrealized
AGYS AGILYSYS INC 0.0%
Value $1.431M Shares 79,742 Est. Cost $22.78 Unrealized -17.7%
CRAI CRA INTL INC 0.0%
Value $1.43M Shares 36,206 Est. Cost $36.59 Unrealized -3.9%
INTL FCSTONE INC 0.0%
Value $1.423M Shares 25,873 Est. Cost $35.53 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $1.423M Shares 118,895 Est. Cost $13.47 Unrealized -19.6%
MYOKARDIA INC 0.0%
Value $1.415M Shares 14,641 Est. Cost $68.41 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.413M Shares 143,994 Est. Cost $17.60 Unrealized
SECUREWORKS CORP 0.0%
Value $1.411M Shares 123,484 Est. Cost $12.07 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $1.41M Shares 4,293 Est. Cost $198.97 Unrealized +37.7%
INSM INSMED INC 0.0%
Value $1.407M Shares 51,076 Est. Cost $22.33 Unrealized +6.2%
QTS RLTY TR INC 0.0%
Value $1.407M Shares 21,960 Est. Cost $48.16 Unrealized
BANF BANCFIRST CORP 0.0%
Value $1.401M Shares 34,524 Est. Cost $39.18 Unrealized -16.4%
TERRAFORM PWR INC 0.0%
Value $1.4M Shares 75,902 Est. Cost $16.33 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.393M Shares 13,344 Est. Cost $42.87 Unrealized -5.9%
QAD INC 0.0%
Value $1.391M Shares 33,698 Est. Cost $43.48 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.389M Shares 44,033 Est. Cost $37.71 Unrealized
OKE ONEOK INC NEW 0.0%
Value $1.388M Shares 43,618 Est. Cost $42.77 Unrealized -46.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.388M Shares 60,210 Est. Cost $13.32 Unrealized +19.0%
CMLS CUMULUS MEDIA INC 0.0%
Value $1.387M Shares 351,080 Est. Cost $11.07 Unrealized -58.8%
PS BUSINESS PKS INC CALIF 0.0%
Value $1.386M Shares 10,557 Est. Cost $143.73 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.385M Shares 22,329 Est. Cost $93.57 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.385M Shares 43,388 Est. Cost $28.29 Unrealized -18.6%
SUMMIT MATLS INC 0.0%
Value $1.378M Shares 85,688 Est. Cost $23.64 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.377M Shares 21,688 Est. Cost $67.87 Unrealized -6.9%
Z ZILLOW GROUP INC 0.0%
Value $1.376M Shares 23,995 Est. Cost $48.34 Unrealized +2.7%
MLR MILLER INDS INC TENN 0.0%
Value $1.375M Shares 46,190 Est. Cost $29.07 Unrealized -12.6%
THFF FIRST FINL CORP IND 0.0%
Value $1.375M Shares 37,313 Est. Cost $35.99 Unrealized -21.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.374M Shares 127,306 Est. Cost $10.51 Unrealized -9.7%
TPB TURNING PT BRANDS INC 0.0%
Value $1.374M Shares 55,154 Est. Cost $37.17 Unrealized -38.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.372M Shares 40,594 Est. Cost $22.54 Unrealized +11.3%
INPHI CORP 0.0%
Value $1.369M Shares 11,654 Est. Cost $53.86 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $1.357M Shares 8,882 Est. Cost $174.95 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.353M Shares 32,642 Est. Cost $15.13 Unrealized +10.1%
HEI HEICO CORP NEW 0.0%
Value $1.352M Shares 13,688 Est. Cost $111.01 Unrealized -16.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.352M Shares 219,486 Est. Cost $10.92 Unrealized -43.8%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1.345M Shares 470,429 Est. Cost $8.86 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $1.342M Shares 68,870 Est. Cost $11.20 Unrealized +43.7%
MALLINCKRODT PUB LTD CO 0.0%
Value $1.341M Shares 500,521 Est. Cost $2.83 Unrealized
KNOLL INC 0.0%
Value $1.338M Shares 109,752 Est. Cost $24.25 Unrealized
ADVANCED DISP SVCS INC DEL 0.0%
Value $1.329M Shares 44,060 Est. Cost $31.91 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $1.328M Shares 53,382 Est. Cost $8.93 Unrealized +87.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.32M Shares 90,184 Est. Cost $36.45 Unrealized -53.0%
MRTN MARTEN TRANS LTD 0.0%
Value $1.316M Shares 52,296 Est. Cost $11.49 Unrealized +19.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.313M Shares 127,880 Est. Cost $11.14 Unrealized -16.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.292M Shares 89,514 Est. Cost $14.36 Unrealized -9.7%
GDDY GODADDY INC 0.0%
Value $1.292M Shares 17,897 Est. Cost $70.87 Unrealized +1.3%
ABM ABM INDS INC 0.0%
Value $1.29M Shares 35,543 Est. Cost $33.81 Unrealized -14.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.289M Shares 13,930 Est. Cost $62.73 Unrealized +37.9%
XPERI HOLDING CORP 0.0%
Value $1.289M Shares 87,350 Est. Cost $14.76 Unrealized
HIBBETT SPORTS INC 0.0%
Value $1.286M Shares 61,430 Est. Cost $13.78 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.285M Shares 32,416 Est. Cost $45.70 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $1.284M Shares 40,047 Est. Cost $36.70 Unrealized -26.4%
WAFD WASHINGTON FED INC 0.0%
Value $1.284M Shares 48,573 Est. Cost $23.55 Unrealized -9.8%
RECRO PHARMA INC 0.0%
Value $1.278M Shares 280,772 Est. Cost $5.59 Unrealized
VCYT VERACYTE INC 0.0%
Value $1.277M Shares 49,289 Est. Cost $21.59 Unrealized +15.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.272M Shares 105,808 Est. Cost $23.83 Unrealized -53.2%
PROOFPOINT INC 0.0%
Value $1.271M Shares 11,676 Est. Cost $107.66 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $1.269M Shares 83,499 Est. Cost $12.23 Unrealized +15.2%
TEEKAY CORPORATION 0.0%
Value $1.268M Shares 528,375 Est. Cost $2.40 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.261M Shares 115,184 Est. Cost $11.11 Unrealized -24.0%
CONTINENTAL RES INC 0.0%
Value $1.261M Shares 71,909 Est. Cost $12.45 Unrealized
PERFICIENT INC 0.0%
Value $1.255M Shares 35,077 Est. Cost $23.30 Unrealized
FANHUA INC 0.0%
Value $1.253M Shares 62,635 Est. Cost $28.70 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $1.252M Shares 14,132 Est. Cost $96.09 Unrealized -6.6%
DELPHI TECHNOLOGIES PL 0.0%
Value $1.237M Shares 87,043 Est. Cost $14.74 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $1.235M Shares 52,759 Est. Cost $16.68 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.226M Shares 21,728 Est. Cost $46.60 Unrealized -2.1%
ASHFORD HOSPITALITY TR INC 0.0%
Value $1.221M Shares 1,689,798 Est. Cost $1.81 Unrealized
SPLUNK INC 0.0%
Value $1.22M Shares 6,237 Est. Cost $107.19 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $1.208M Shares 104,169 Est. Cost $12.77 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.207M Shares 18,861 Est. Cost $31.57 Unrealized +62.2%
NORDSTROM INC 0.0%
Value $1.206M Shares 77,873 Est. Cost $29.71 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.203M Shares 29,230 Est. Cost $35.79 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $1.202M Shares 113,509 Est. Cost $17.77 Unrealized -48.0%
FITBIT INC 0.0%
Value $1.202M Shares 186,115 Est. Cost $6.64 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $1.199M Shares 26,412 Est. Cost $37.64 Unrealized -11.2%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1.197M Shares 33,902 Est. Cost $24.42 Unrealized -16.3%
AVID TECHNOLOGY INC 0.0%
Value $1.195M Shares 164,332 Est. Cost $6.60 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.192M Shares 53,643 Est. Cost $17.13 Unrealized 0.0%
SOUTH ST CORP 0.0%
Value $1.19M Shares 24,965 Est. Cost $57.10 Unrealized
CIT GROUP INC 0.0%
Value $1.19M Shares 58,773 Est. Cost $42.04 Unrealized
NEW SR INVT GROUP INC 0.0%
Value $1.187M Shares 327,877 Est. Cost $3.52 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1.179M Shares 19,743 Est. Cost $57.05 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1.174M Shares 281,525 Est. Cost $1.84 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.173M Shares 10,744 Est. Cost $129.86 Unrealized -32.0%
THIRD PT REINS LTD 0.0%
Value $1.172M Shares 156,069 Est. Cost $13.63 Unrealized
CATALENT INC 0.0%
Value $1.167M Shares 16,280 Est. Cost $65.14 Unrealized
FRONT YD RESIDENTIAL CORP 0.0%
Value $1.167M Shares 134,150 Est. Cost $8.70 Unrealized
FMC F M C CORP 0.0%
Value $1.164M Shares 11,937 Est. Cost $65.46 Unrealized +19.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.163M Shares 32,663 Est. Cost $44.91 Unrealized -40.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.162M Shares 66,416 Est. Cost $20.15 Unrealized -2.9%
HDB HDFC BANK LTD 0.0%
Value $1.161M Shares 25,529 Est. Cost $58.77 Unrealized
INOVALON HLDGS INC 0.0%
Value $1.159M Shares 60,163 Est. Cost $15.51 Unrealized
STERLING BANCORP DEL 0.0%
Value $1.156M Shares 101,414 Est. Cost $11.40 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $1.156M Shares 20,651 Est. Cost $56.67 Unrealized -15.5%
LAB FLUIDIGM CORP DEL 0.0%
Value $1.155M Shares 287,910 Est. Cost $8.46 Unrealized -58.8%
HOFT HOOKER FURNITURE CORP 0.0%
Value $1.154M Shares 59,330 Est. Cost $33.54 Unrealized -52.3%
TWLO TWILIO INC 0.0%
Value $1.152M Shares 5,351 Est. Cost $96.31 Unrealized +66.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.148M Shares 38,676 Est. Cost $26.79 Unrealized
HUDSON LTD 0.0%
Value $1.146M Shares 235,232 Est. Cost $5.69 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.14M Shares 10,005 Est. Cost $88.35 Unrealized +5.2%
GRC GORMAN RUPP CO 0.0%
Value $1.137M Shares 36,596 Est. Cost $32.87 Unrealized -10.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.123M Shares 84,534 Est. Cost $14.66 Unrealized -24.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.12M Shares 45,919 Est. Cost $23.76 Unrealized -31.2%
CTO REALTY GROWTH INC 0.0%
Value $1.118M Shares 28,299 Est. Cost $39.51 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.116M Shares 136,750 Est. Cost $13.33 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $1.115M Shares 308,973 Est. Cost $4.04 Unrealized
INTELLIGENT SYS CORP NEW 0.0%
Value $1.114M Shares 32,695 Est. Cost $41.18 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $1.108M Shares 25,260 Est. Cost $80.16 Unrealized
COLFAX CORP 0.0%
Value $1.103M Shares 40,798 Est. Cost $27.04 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $1.102M Shares 72,744 Est. Cost $23.25 Unrealized -13.2%
BL BLACKLINE INC 0.0%
Value $1.096M Shares 13,214 Est. Cost $45.56 Unrealized +46.5%
ENVESTNET INC 0.0%
Value $1.095M Shares 14,884 Est. Cost $53.64 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $1.091M Shares 28,130 Est. Cost $37.82 Unrealized -4.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.091M Shares 9,714 Est. Cost $184.18 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $1.091M Shares 18,231 Est. Cost $32.60 Unrealized +32.0%
SXI STANDEX INTL CORP 0.0%
Value $1.082M Shares 18,807 Est. Cost $72.97 Unrealized -30.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.082M Shares 115,960 Est. Cost $19.82 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $1.081M Shares 158,771 Est. Cost $6.62 Unrealized -5.1%
OFG OFG BANCORP 0.0%
Value $1.081M Shares 80,859 Est. Cost $16.55 Unrealized -27.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.081M Shares 14,558 Est. Cost $43.01 Unrealized
XNCR XENCOR INC 0.0%
Value $1.08M Shares 33,356 Est. Cost $35.72 Unrealized -14.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.077M Shares 55,057 Est. Cost $15.09 Unrealized +7.7%
MEREDITH CORP 0.0%
Value $1.077M Shares 74,036 Est. Cost $14.55 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $1.076M Shares 420,304 Est. Cost $2.83 Unrealized
XBIT XBIOTECH INC 0.0%
Value $1.076M Shares 78,502 Est. Cost $10.98 Unrealized +10.2%
PACWEST BANCORP DEL 0.0%
Value $1.073M Shares 56,509 Est. Cost $36.62 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $1.069M Shares 898,204 Est. Cost $1.30 Unrealized
CHICOS FAS INC 0.0%
Value $1.059M Shares 767,334 Est. Cost $1.86 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $1.056M Shares 35,692 Est. Cost $25.22 Unrealized +3.6%
HLNE HAMILTON LANE INC 0.0%
Value $1.052M Shares 15,616 Est. Cost $46.57 Unrealized +35.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.047M Shares 21,946 Est. Cost $39.51 Unrealized +6.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.045M Shares 39,106 Est. Cost $21.46 Unrealized
AMSF AMERISAFE INC 0.0%
Value $1.044M Shares 17,065 Est. Cost $31.91 Unrealized +19.4%
TCBK TRICO BANCSHARES 0.0%
Value $1.042M Shares 34,206 Est. Cost $29.27 Unrealized -2.6%
TRMK TRUSTMARK CORP 0.0%
Value $1.034M Shares 42,445 Est. Cost $20.60 Unrealized -2.0%
CBZ CBIZ INC 0.0%
Value $1.034M Shares 43,148 Est. Cost $19.36 Unrealized +17.2%
QTWO Q2 HLDGS INC 0.0%
Value $1.033M Shares 12,037 Est. Cost $43.37 Unrealized +77.3%
GGG GRACO INC 0.0%
Value $1.031M Shares 21,681 Est. Cost $45.11 Unrealized -2.6%
HQY HEALTHEQUITY INC 0.0%
Value $1.03M Shares 17,681 Est. Cost $61.09 Unrealized -9.5%
ARVN ARVINAS INC 0.0%
Value $1.027M Shares 30,630 Est. Cost $46.77 Unrealized -9.2%
WASHINGTON PRIME GROUP NEW 0.0%
Value $1.025M Shares 1,218,778 Est. Cost $0.97 Unrealized
UFI UNIFI INC 0.0%
Value $1.023M Shares 79,404 Est. Cost $19.96 Unrealized -40.7%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.014M Shares 29,113 Est. Cost $60.87 Unrealized
BRC BRADY CORP 0.0%
Value $1.014M Shares 21,655 Est. Cost $35.91 Unrealized +16.3%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.008M Shares 23,418 Est. Cost $25.65 Unrealized
CXW CORECIVIC INC 0.0%
Value $1.003M Shares 107,210 Est. Cost $18.61 Unrealized -38.7%
WPC WP CAREY INC 0.0%
Value $1M Shares 14,935 Est. Cost $68.13 Unrealized
INGN INOGEN INC 0.0%
Value $996K Shares 28,039 Est. Cost $80.67 Unrealized -47.8%
ADC AGREE REALTY CORP 0.0%
Value $994K Shares 15,129 Est. Cost $60.06 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $991K Shares 12,985 Est. Cost $80.97 Unrealized -12.0%
RADIUS HEALTH INC 0.0%
Value $989K Shares 72,555 Est. Cost $15.14 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $988K Shares 16,062 Est. Cost $40.85 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value $983K Shares 21,923 Est. Cost $54.04 Unrealized -9.6%
SMARTSHEET INC 0.0%
Value $982K Shares 19,418 Est. Cost $36.11 Unrealized
MR COOPER GROUP INC 0.0%
Value $980K Shares 78,810 Est. Cost $12.43 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $980K Shares 100,837 Est. Cost $15.15 Unrealized -35.8%
DUKE REALTY CORP 0.0%
Value $980K Shares 27,938 Est. Cost $25.02 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $973K Shares 60,784 Est. Cost $15.04 Unrealized 0.0%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $972K Shares 48,811 Est. Cost $23.69 Unrealized -32.0%
GNW GENWORTH FINL INC 0.0%
Value $967K Shares 418,414 Est. Cost $4.29 Unrealized -26.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $966K Shares 11,455 Est. Cost $59.29 Unrealized +18.6%
STRA STRATEGIC ED INC 0.0%
Value $963K Shares 6,270 Est. Cost $115.83 Unrealized +14.0%
ZENDESK INC 0.0%
Value $961K Shares 11,029 Est. Cost $56.04 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $959K Shares 33,840 Est. Cost $26.37 Unrealized -26.6%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $958K Shares 12,057 Est. Cost $103.72 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $957K Shares 21,623 Est. Cost $37.58 Unrealized +0.9%
TIFFANY & CO NEW 0.0%
Value $955K Shares 7,835 Est. Cost $114.85 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $953K Shares 80,597 Est. Cost $17.09 Unrealized -35.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $949K Shares 23,386 Est. Cost $45.28 Unrealized -27.3%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $948K Shares 19,784 Est. Cost $113.08 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $948K Shares 37,786 Est. Cost $27.30 Unrealized -22.5%
STORE CAP CORP 0.0%
Value $946K Shares 39,977 Est. Cost $26.84 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $946K Shares 46,033 Est. Cost $26.35 Unrealized -24.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $945K Shares 9,520 Est. Cost $96.43 Unrealized -3.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $945K Shares 13,006 Est. Cost $90.02 Unrealized -18.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $935K Shares 15,321 Est. Cost $22.28 Unrealized 0.0%
SR SPIRE INC 0.0%
Value $934K Shares 14,531 Est. Cost $82.36 Unrealized
FRPT FRESHPET INC 0.0%
Value $934K Shares 11,166 Est. Cost $19.40 Unrealized +287.9%
NNI NELNET INC 0.0%
Value $927K Shares 19,420 Est. Cost $40.35 Unrealized +15.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $927K Shares 36,429 Est. Cost $20.78 Unrealized +12.8%
BANR BANNER CORP 0.0%
Value $925K Shares 24,353 Est. Cost $40.93 Unrealized -28.7%
INVESTORS REAL ESTATE TRUST 0.0%
Value $925K Shares 13,123 Est. Cost $63.49 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $923K Shares 100,146 Est. Cost $11.04 Unrealized -18.8%
KEY KEYCORP 0.0%
Value $922K Shares 77,360 Est. Cost $12.31 Unrealized -28.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $919K Shares 15,132 Est. Cost $70.64 Unrealized
IRMD IRADIMED CORP 0.0%
Value $917K Shares 39,527 Est. Cost $20.14 Unrealized -2.6%
GME GAMESTOP CORP NEW 0.0%
Value $915K Shares 210,868 Est. Cost $1.18 Unrealized -2.5%
LPG DORIAN LPG LTD 0.0%
Value $913K Shares 117,988 Est. Cost $12.02 Unrealized -31.1%
RENEWABLE ENERGY GROUP INC 0.0%
Value $913K Shares 36,843 Est. Cost $24.78 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $910K Shares 27,765 Est. Cost $34.00 Unrealized -25.0%
CALITHERA BIOSCIENCES INC 0.0%
Value $909K Shares 172,120 Est. Cost $4.99 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $907K Shares 23,512 Est. Cost $38.58 Unrealized
HESS CORP 0.0%
Value $900K Shares 17,938 Est. Cost $45.76 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $899K Shares 34,051 Est. Cost $18.76 Unrealized +32.0%
MAXAR TECHNOLOGIES INC 0.0%
Value $899K Shares 50,068 Est. Cost $14.57 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $896K Shares 18,133 Est. Cost $25.77 Unrealized +55.2%
NG NOVAGOLD RES INC 0.0%
Value $894K Shares 97,379 Est. Cost $7.10 Unrealized +42.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $890K Shares 76,491 Est. Cost $10.33 Unrealized +25.7%
TG TREDEGAR CORP 0.0%
Value $889K Shares 57,734 Est. Cost $10.75 Unrealized -10.8%
REPL REPLIMUNE GROUP INC 0.0%
Value $884K Shares 35,589 Est. Cost $14.91 Unrealized +18.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $879K Shares 26,913 Est. Cost $30.79 Unrealized +4.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $869K Shares 43,169 Est. Cost $29.26 Unrealized -34.5%
NYT NEW YORK TIMES CO 0.0%
Value $869K Shares 20,690 Est. Cost $23.61 Unrealized +45.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $867K Shares 30,241 Est. Cost $29.39 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $866K Shares 58,897 Est. Cost $14.70 Unrealized
SUNPOWER CORP 0.0%
Value $865K Shares 112,988 Est. Cost $10.01 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $864K Shares 592,076 Est. Cost $1.98 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $862K Shares 82,305 Est. Cost $12.34 Unrealized -25.2%
OSIS OSI SYSTEMS INC 0.0%
Value $861K Shares 11,538 Est. Cost $95.70 Unrealized -23.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $861K Shares 27,657 Est. Cost $27.50 Unrealized +5.1%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $860K Shares 127,789 Est. Cost $5.27 Unrealized -7.1%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $854K Shares 11,685 Est. Cost $34.02 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $851K Shares 57,105 Est. Cost $17.33 Unrealized -18.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $850K Shares 28,595 Est. Cost $34.85 Unrealized
PEN PENUMBRA INC 0.0%
Value $849K Shares 4,878 Est. Cost $111.64 Unrealized +55.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $847K Shares 46,521 Est. Cost $7.93 Unrealized +89.1%
JYNT JOINT CORP 0.0%
Value $847K Shares 55,443 Est. Cost $17.29 Unrealized -24.3%
NBTB NBT BANCORP INC 0.0%
Value $847K Shares 27,546 Est. Cost $24.21 Unrealized +28.6%
RUBICON PROJ INC 0.0%
Value $837K Shares 125,456 Est. Cost $7.47 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $837K Shares 102,748 Est. Cost $14.10 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $837K Shares 47,286 Est. Cost $18.29 Unrealized -29.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $836K Shares 19,503 Est. Cost $49.71 Unrealized -26.0%
YETI YETI HLDGS INC 0.0%
Value $836K Shares 19,576 Est. Cost $29.69 Unrealized +1.2%
MTRN MATERION CORP 0.0%
Value $835K Shares 13,582 Est. Cost $54.98 Unrealized -8.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $834K Shares 11,092 Est. Cost $43.80 Unrealized +32.3%
SCHNITZER STL INDS 0.0%
Value $834K Shares 47,270 Est. Cost $25.35 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $834K Shares 26,948 Est. Cost $15.75 Unrealized +41.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $833K Shares 12,237 Est. Cost $78.01 Unrealized -6.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $831K Shares 27,963 Est. Cost $21.38 Unrealized +26.9%
TURNING POINT THERAPEUTICS I 0.0%
Value $830K Shares 12,853 Est. Cost $64.58 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $829K Shares 44,253 Est. Cost $29.15 Unrealized -41.8%
BLUEBIRD BIO INC 0.0%
Value $828K Shares 13,738 Est. Cost $60.27 Unrealized
KMX CARMAX INC 0.0%
Value $825K Shares 9,291 Est. Cost $90.66 Unrealized -13.6%
URSTADT BIDDLE PPTYS INC 0.0%
Value $825K Shares 69,418 Est. Cost $21.66 Unrealized
ALLAKOS INC 0.0%
Value $824K Shares 11,467 Est. Cost $95.35 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $819K Shares 84,737 Est. Cost $11.15 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $816K Shares 9,656 Est. Cost $71.84 Unrealized +8.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $813K Shares 51,614 Est. Cost $35.69 Unrealized -46.7%
FFWM FIRST FNDTN INC 0.0%
Value $813K Shares 49,753 Est. Cost $13.56 Unrealized -7.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $810K Shares 6,374 Est. Cost $128.33 Unrealized -12.5%
RYN RAYONIER INC 0.0%
Value $809K Shares 33,105 Est. Cost $27.56 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $808K Shares 542,166 Est. Cost $0.88 Unrealized
RLI RLI CORP 0.0%
Value $807K Shares 9,874 Est. Cost $27.86 Unrealized +15.7%
CARDTRONICS PLC 0.0%
Value $806K Shares 33,616 Est. Cost $29.62 Unrealized
ITRI ITRON INC 0.0%
Value $806K Shares 12,164 Est. Cost $71.17 Unrealized -10.5%
FFIC FLUSHING FINL CORP 0.0%
Value $803K Shares 69,676 Est. Cost $14.16 Unrealized -40.7%
GREAT WESTN BANCORP INC 0.0%
Value $802K Shares 58,314 Est. Cost $35.23 Unrealized
APPN APPIAN CORP 0.0%
Value $801K Shares 15,631 Est. Cost $44.11 Unrealized +10.6%
BOTTOMLINE TECH DEL INC 0.0%
Value $798K Shares 15,716 Est. Cost $50.44 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $797K Shares 70,524 Est. Cost $22.16 Unrealized -68.6%
H & E EQUIPMENT SERVICES INC 0.0%
Value $796K Shares 43,066 Est. Cost $20.63 Unrealized
SELECT INTERIOR CONCEPTS INC 0.0%
Value $793K Shares 226,658 Est. Cost $4.27 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value $793K Shares 28,183 Est. Cost $26.32 Unrealized -4.2%
KMPR KEMPER CORP DEL 0.0%
Value $792K Shares 11,089 Est. Cost $72.32 Unrealized -7.5%
LNG CHENIERE ENERGY INC 0.0%
Value $791K Shares 17,224 Est. Cost $58.76 Unrealized -25.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $789K Shares 16,003 Est. Cost $39.57 Unrealized +28.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $789K Shares 17,285 Est. Cost $48.92 Unrealized -17.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $789K Shares 28,604 Est. Cost $22.23 Unrealized -1.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $788K Shares 22,035 Est. Cost $27.89 Unrealized +7.6%
PHYSICIANS RLTY TR 0.0%
Value $786K Shares 44,876 Est. Cost $17.94 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $785K Shares 27,641 Est. Cost $19.52 Unrealized +20.8%
BFS SAUL CTRS INC 0.0%
Value $784K Shares 24,283 Est. Cost $54.14 Unrealized
SAIA SAIA INC 0.0%
Value $784K Shares 7,050 Est. Cost $93.66 Unrealized +2.3%
SL GREEN RLTY CORP 0.0%
Value $783K Shares 15,968 Est. Cost $49.04 Unrealized
EBIX INC 0.0%
Value $782K Shares 34,953 Est. Cost $31.08 Unrealized
CUTERA INC 0.0%
Value $778K Shares 63,929 Est. Cost $13.06 Unrealized
VICR VICOR CORP 0.0%
Value $778K Shares 10,815 Est. Cost $52.47 Unrealized +7.0%
DHT DHT HOLDINGS INC 0.0%
Value $777K Shares 151,509 Est. Cost $3.79 Unrealized +7.9%
RPM RPM INTL INC 0.0%
Value $777K Shares 10,511 Est. Cost $66.39 Unrealized +4.7%
OZK BANK OZK 0.0%
Value $774K Shares 34,054 Est. Cost $21.43 Unrealized -18.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $772K Shares 13,785 Est. Cost $55.14 Unrealized -5.4%
AAON AAON INC 0.0%
Value $771K Shares 14,193 Est. Cost $25.37 Unrealized +28.5%
THR THERMON GROUP HLDGS INC 0.0%
Value $769K Shares 52,754 Est. Cost $16.72 Unrealized -11.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $767K Shares 43,290 Est. Cost $21.70 Unrealized
AVNS AVANOS MED INC 0.0%
Value $767K Shares 26,597 Est. Cost $29.42 Unrealized -1.6%
EIDOS THERAPEUTICS INC 0.0%
Value $765K Shares 16,049 Est. Cost $43.12 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value $765K Shares 18,243 Est. Cost $85.23 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $758K Shares 63,684 Est. Cost $33.19 Unrealized -68.4%
AVA AVISTA CORP 0.0%
Value $755K Shares 20,757 Est. Cost $33.59 Unrealized -9.3%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $754K Shares 416,398 Est. Cost $1.81 Unrealized
EVTC EVERTEC INC 0.0%
Value $753K Shares 26,783 Est. Cost $18.69 Unrealized +37.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $752K Shares 12,386 Est. Cost $49.39 Unrealized +2.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $752K Shares 6,492 Est. Cost $110.25 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value $749K Shares 21,522 Est. Cost $39.10 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $748K Shares 143,340 Est. Cost $7.67 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $746K Shares 15,495 Est. Cost $65.26 Unrealized -31.0%
DBI DESIGNER BRANDS INC 0.0%
Value $741K Shares 109,495 Est. Cost $5.39 Unrealized 0.0%
PLAYAGS INC 0.0%
Value $739K Shares 218,677 Est. Cost $3.38 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $739K Shares 34,969 Est. Cost $21.87 Unrealized -11.9%
TEEKAY TANKERS LTD 0.0%
Value $735K Shares 57,342 Est. Cost $23.97 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $729K Shares 13,951 Est. Cost $32.43 Unrealized +42.7%
FORTERRA INC 0.0%
Value $729K Shares 65,363 Est. Cost $10.38 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $728K Shares 17,331 Est. Cost $23.09 Unrealized +9.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $728K Shares 71,566 Est. Cost $16.58 Unrealized -37.8%
DIEBOLD NXDF INC 0.0%
Value $727K Shares 119,931 Est. Cost $7.16 Unrealized
IOSP INNOSPEC INC 0.0%
Value $727K Shares 9,408 Est. Cost $81.65 Unrealized -17.5%
NOBLE ENERGY INC 0.0%
Value $726K Shares 85,808 Est. Cost $7.93 Unrealized
XYL XYLEM INC 0.0%
Value $721K Shares 11,241 Est. Cost $64.63 Unrealized -4.5%
PRK PARK NATL CORP 0.0%
Value $717K Shares 10,193 Est. Cost $98.29 Unrealized -25.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $716K Shares 100,413 Est. Cost $7.13 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $715K Shares 17,781 Est. Cost $36.65 Unrealized -11.1%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $713K Shares 47,681 Est. Cost $19.49 Unrealized -42.6%
COMPANHIA PARANAENSE ENERG C 0.0%
Value $710K Shares 62,483 Est. Cost $10.51 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $709K Shares 10,130 Est. Cost $53.99 Unrealized +7.0%
TBBK BANCORP INC DEL 0.0%
Value $708K Shares 72,232 Est. Cost $9.49 Unrealized -20.7%
ACORDA THERAPEUTICS INC 0.0%
Value $706K Shares 961,460 Est. Cost $4.49 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $706K Shares 34,358 Est. Cost $20.08 Unrealized
ATRC ATRICURE INC 0.0%
Value $705K Shares 15,683 Est. Cost $43.54 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $704K Shares 85,733 Est. Cost $2.77 Unrealized +69.1%
COLD AMERICOLD RLTY TR 0.0%
Value $702K Shares 19,331 Est. Cost $29.19 Unrealized
MANTECH INTL CORP 0.0%
Value $701K Shares 10,241 Est. Cost $59.09 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $700K Shares 8,637 Est. Cost $86.07 Unrealized -6.4%
GCO GENESCO INC 0.0%
Value $699K Shares 32,251 Est. Cost $29.10 Unrealized -36.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $698K Shares 28,877 Est. Cost $19.88 Unrealized +18.3%
DENNYS CORP 0.0%
Value $698K Shares 69,112 Est. Cost $11.62 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $693K Shares 20,176 Est. Cost $23.91 Unrealized +22.2%
INSP INSPIRE MED SYS INC 0.0%
Value $692K Shares 7,947 Est. Cost $54.13 Unrealized +42.0%
LIVN LIVANOVA PLC 0.0%
Value $692K Shares 14,770 Est. Cost $85.55 Unrealized -41.4%
SAFEHOLD INC 0.0%
Value $690K Shares 12,007 Est. Cost $39.33 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value $690K Shares 21,071 Est. Cost $26.48 Unrealized -13.4%
PRAA PRA GROUP INC 0.0%
Value $689K Shares 17,815 Est. Cost $33.64 Unrealized -5.7%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $687K Shares 49,534 Est. Cost $13.87 Unrealized
ISTAR INC 0.0%
Value $686K Shares 55,648 Est. Cost $11.41 Unrealized
ATLAS CORP 0.0%
Value $681K Shares 89,644 Est. Cost $7.60 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $681K Shares 24,143 Est. Cost $29.19 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $679K Shares 60,953 Est. Cost $15.39 Unrealized -19.3%
TOL TOLL BROTHERS INC 0.0%
Value $679K Shares 21,513 Est. Cost $37.06 Unrealized -26.2%
NIELSEN HLDGS PLC 0.0%
Value $678K Shares 47,008 Est. Cost $14.42 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $676K Shares 7,471 Est. Cost $115.97 Unrealized -23.3%
MITK MITEK SYS INC 0.0%
Value $676K Shares 70,309 Est. Cost $8.33 Unrealized +8.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $675K Shares 52,990 Est. Cost $11.44 Unrealized +4.8%
TILE INTERFACE INC 0.0%
Value $672K Shares 82,597 Est. Cost $11.95 Unrealized -28.9%
KTB KONTOOR BRANDS INC 0.0%
Value $672K Shares 37,731 Est. Cost $17.82 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value $671K Shares 30,082 Est. Cost $24.42 Unrealized +0.4%
GATX GATX CORP 0.0%
Value $670K Shares 11,116 Est. Cost $44.55 Unrealized +20.7%
CERIDIAN HCM HLDG INC 0.0%
Value $668K Shares 8,510 Est. Cost $60.03 Unrealized +6.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $666K Shares 80,513 Est. Cost $11.85 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $664K Shares 44,808 Est. Cost $13.83 Unrealized +10.1%
CORE MARK HOLDING CO INC 0.0%
Value $663K Shares 26,575 Est. Cost $40.54 Unrealized
VCEL VERICEL CORP 0.0%
Value $659K Shares 47,718 Est. Cost $13.18 Unrealized +2.6%
SHYFT GROUP INC 0.0%
Value $652K Shares 38,730 Est. Cost $16.83 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $651K Shares 51,564 Est. Cost $16.17 Unrealized
GLW CORNING INC 0.0%
Value $651K Shares 25,305 Est. Cost $21.48 Unrealized -9.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $651K Shares 12,499 Est. Cost $13.52 Unrealized +252.9%
CBL & ASSOC PPTYS INC 0.0%
Value $647K Shares 2,372,198 Est. Cost $0.27 Unrealized
NTNX NUTANIX INC 0.0%
Value $645K Shares 27,958 Est. Cost $36.02 Unrealized -42.5%
GRPN GROUPON INC 0.0%
Value $641K Shares 35,362 Est. Cost $22.25 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $639K Shares 36,292 Est. Cost $15.71 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $638K Shares 51,179 Est. Cost $15.95 Unrealized
EVER EVERQUOTE INC 0.0%
Value $633K Shares 10,892 Est. Cost $28.32 Unrealized +66.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $632K Shares 15,529 Est. Cost $47.16 Unrealized -13.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $631K Shares 14,985 Est. Cost $39.39 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $629K Shares 46,600 Est. Cost $11.30 Unrealized +1.6%
LAREDO PETROLEUM INC 0.0%
Value $629K Shares 45,382 Est. Cost $13.86 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $626K Shares 23,021 Est. Cost $21.99 Unrealized -3.5%
ANDE ANDERSONS INC 0.0%
Value $626K Shares 45,523 Est. Cost $12.86 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value $618K Shares 17,881 Est. Cost $30.69 Unrealized -18.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $617K Shares 17,801 Est. Cost $31.03 Unrealized 0.0%
II-VI INC 0.0%
Value $617K Shares 13,060 Est. Cost $33.98 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $611K Shares 17,700 Est. Cost $38.77 Unrealized
RETROPHIN INC 0.0%
Value $611K Shares 29,924 Est. Cost $20.42 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $610K Shares 73,210 Est. Cost $6.63 Unrealized 0.0%
SPX CORP 0.0%
Value $607K Shares 14,740 Est. Cost $26.81 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $606K Shares 32,583 Est. Cost $18.96 Unrealized
BARRICK GOLD CORPORATION 0.0%
Value $605K Shares 22,458 Est. Cost $14.83 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $605K Shares 52,547 Est. Cost $9.05 Unrealized -6.2%
DIME CMNTY BANCSHARES INC 0.0%
Value $601K Shares 43,753 Est. Cost $18.47 Unrealized
LE LANDS END INC NEW 0.0%
Value $601K Shares 74,754 Est. Cost $7.19 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value $600K Shares 70,548 Est. Cost $12.09 Unrealized
CMRE COSTAMARE INC 0.0%
Value $600K Shares 107,840 Est. Cost $5.03 Unrealized -20.8%
CTS CTS CORP 0.0%
Value $592K Shares 29,542 Est. Cost $25.63 Unrealized -18.4%
AMERICAN FIN TR INC 0.0%
Value $591K Shares 74,504 Est. Cost $7.93 Unrealized
AGX ARGAN INC 0.0%
Value $591K Shares 12,484 Est. Cost $32.59 Unrealized 0.0%
SUZ SUZANO S A 0.0%
Value $588K Shares 86,971 Est. Cost $8.38 Unrealized
TRITON INTL LTD 0.0%
Value $588K Shares 19,456 Est. Cost $32.10 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $586K Shares 47,005 Est. Cost $9.44 Unrealized -14.2%
RMAX RE MAX HLDGS INC 0.0%
Value $584K Shares 18,589 Est. Cost $28.63 Unrealized -17.7%
CEVA CEVA INC 0.0%
Value $579K Shares 15,468 Est. Cost $27.57 Unrealized +16.3%
CRMT AMERICAS CAR MART INC 0.0%
Value $577K Shares 6,568 Est. Cost $73.36 Unrealized -0.5%
ATRION CORP 0.0%
Value $575K Shares 902 Est. Cost $525.38 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $573K Shares 6,480 Est. Cost $26.01 Unrealized -3.8%
GEF GREIF INC 0.0%
Value $571K Shares 16,603 Est. Cost $38.72 Unrealized -29.9%
ANAPLAN INC 0.0%
Value $571K Shares 12,698 Est. Cost $30.26 Unrealized
CALAMP CORP 0.0%
Value $570K Shares 71,190 Est. Cost $9.21 Unrealized
GFF GRIFFON CORP 0.0%
Value $568K Shares 30,677 Est. Cost $15.51 Unrealized -14.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $565K Shares 118,613 Est. Cost $4.25 Unrealized -6.0%
SCI SERVICE CORP INTL 0.0%
Value $563K Shares 14,536 Est. Cost $39.72 Unrealized -3.3%
BCPC BALCHEM CORP 0.0%
Value $562K Shares 5,927 Est. Cost $89.71 Unrealized +1.0%
PSTG PURE STORAGE INC 0.0%
Value $559K Shares 32,291 Est. Cost $19.10 Unrealized -21.5%
QIAGEN NV 0.0%
Value $559K Shares 13,051 Est. Cost $32.06 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $558K Shares 12,614 Est. Cost $52.53 Unrealized -14.2%
TRUSTCO BK CORP N Y 0.0%
Value $556K Shares 87,891 Est. Cost $7.82 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $555K Shares 18,871 Est. Cost $34.89 Unrealized
CYRX CRYOPORT INC 0.0%
Value $553K Shares 18,274 Est. Cost $10.65 Unrealized +109.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $553K Shares 5,061 Est. Cost $95.56 Unrealized +0.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $551K Shares 22,400 Est. Cost $37.80 Unrealized -40.5%
VECTOR GROUP LTD 0.0%
Value $549K Shares 54,548 Est. Cost $9.46 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $548K Shares 26,148 Est. Cost $29.48 Unrealized -32.8%
CAI INTERNATIONAL INC 0.0%
Value $547K Shares 32,851 Est. Cost $27.73 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $546K Shares 176,266 Est. Cost $2.41 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $545K Shares 50,985 Est. Cost $10.20 Unrealized 0.0%
K12 INC 0.0%
Value $543K Shares 19,928 Est. Cost $20.78 Unrealized
BERRY CORP 0.0%
Value $542K Shares 112,230 Est. Cost $6.23 Unrealized
ARCH RESOURCES INC 0.0%
Value $541K Shares 19,035 Est. Cost $28.42 Unrealized
PENN VA CORP 0.0%
Value $538K Shares 56,452 Est. Cost $18.23 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $536K Shares 59,536 Est. Cost $13.68 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $534K Shares 14,041 Est. Cost $42.66 Unrealized
SWITCH INC 0.0%
Value $532K Shares 30,401 Est. Cost $14.30 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $532K Shares 22,990 Est. Cost $23.78 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $532K Shares 154,114 Est. Cost $3.40 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $528K Shares 103,850 Est. Cost $4.84 Unrealized -6.1%
FC FRANKLIN COVEY CO 0.0%
Value $526K Shares 24,563 Est. Cost $30.26 Unrealized -33.0%
IQ IQIYI INC 0.0%
Value $526K Shares 22,672 Est. Cost $23.20 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $525K Shares 21,414 Est. Cost $16.16 Unrealized +49.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $525K Shares 154,860 Est. Cost $5.43 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $524K Shares 161,131 Est. Cost $3.32 Unrealized -7.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $524K Shares 32,445 Est. Cost $25.14 Unrealized -36.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $522K Shares 11,118 Est. Cost $44.05 Unrealized -25.4%
CBU COMMUNITY BK SYS INC 0.0%
Value $522K Shares 9,162 Est. Cost $49.79 Unrealized -0.6%
TREE LENDINGTREE INC NEW 0.0%
Value $520K Shares 1,884 Est. Cost $326.82 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $519K Shares 29,721 Est. Cost $22.55 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $519K Shares 20,940 Est. Cost $37.32 Unrealized
GCI LIBERTY INC 0.0%
Value $516K Shares 7,690 Est. Cost $59.77 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $516K Shares 69,996 Est. Cost $5.11 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value $516K Shares 39,753 Est. Cost $19.17 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $515K Shares 45,432 Est. Cost $11.34 Unrealized
ZIX CORP 0.0%
Value $515K Shares 74,700 Est. Cost $5.09 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $512K Shares 172,806 Est. Cost $3.19 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $512K Shares 17,491 Est. Cost $16.11 Unrealized -25.8%
ROSETTA STONE INC 0.0%
Value $510K Shares 30,268 Est. Cost $14.90 Unrealized
KN KNOWLES CORP 0.0%
Value $509K Shares 33,331 Est. Cost $16.92 Unrealized -11.9%
QCRH QCR HOLDINGS INC 0.0%
Value $508K Shares 16,306 Est. Cost $37.58 Unrealized -25.3%
BIOXCEL THERAPEUTICS INC 0.0%
Value $504K Shares 9,500 Est. Cost $22.33 Unrealized
BLACK KNIGHT INC 0.0%
Value $504K Shares 6,963 Est. Cost $52.21 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $502K Shares 19,127 Est. Cost $29.20 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $501K Shares 52,184 Est. Cost $6.85 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $496K Shares 49,862 Est. Cost $12.44 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $496K Shares 89,735 Est. Cost $10.33 Unrealized
CHASE CORP 0.0%
Value $494K Shares 4,824 Est. Cost $99.43 Unrealized
ICFI ICF INTL INC 0.0%
Value $493K Shares 7,607 Est. Cost $50.67 Unrealized +29.4%
CYTK CYTOKINETICS INC 0.0%
Value $492K Shares 20,890 Est. Cost $12.10 Unrealized +54.9%
ELF E L F BEAUTY INC 0.0%
Value $488K Shares 25,586 Est. Cost $15.78 Unrealized -9.4%
CPS COOPER STD HLDGS INC 0.0%
Value $488K Shares 36,816 Est. Cost $42.04 Unrealized -71.1%
EQBK EQUITY BANCSHARES INC 0.0%
Value $488K Shares 27,956 Est. Cost $15.52 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $487K Shares 35,368 Est. Cost $15.10 Unrealized -10.7%
WSBF WATERSTONE FINL INC MD 0.0%
Value $484K Shares 32,632 Est. Cost $17.29 Unrealized -18.1%
CDNA CAREDX INC 0.0%
Value $483K Shares 13,635 Est. Cost $20.04 Unrealized +42.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $483K Shares 119,034 Est. Cost $3.39 Unrealized +39.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $481K Shares 32,443 Est. Cost $23.44 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $481K Shares 84,819 Est. Cost $8.27 Unrealized
QEP RESOURCES INC 0.0%
Value $478K Shares 370,203 Est. Cost $3.70 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $476K Shares 85,912 Est. Cost $14.48 Unrealized -66.3%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $475K Shares 344,305 Est. Cost $1.40 Unrealized
BARNES GROUP INC 0.0%
Value $474K Shares 11,993 Est. Cost $45.97 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $472K Shares 15,457 Est. Cost $26.23 Unrealized 0.0%
CAESARS ENTMT CORP 0.0%
Value $471K Shares 38,856 Est. Cost $10.70 Unrealized
TECHTARGET INC 0.0%
Value $469K Shares 15,634 Est. Cost $20.87 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value $466K Shares 78,798 Est. Cost $2.71 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $463K Shares 19,870 Est. Cost $18.28 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $463K Shares 49,137 Est. Cost $9.23 Unrealized -11.5%
KIM KIMCO RLTY CORP 0.0%
Value $460K Shares 36,013 Est. Cost $13.62 Unrealized -35.3%
AMCOR PLC 0.0%
Value $457K Shares 45,969 Est. Cost $7.81 Unrealized -5.2%
BMI BADGER METER INC 0.0%
Value $457K Shares 7,270 Est. Cost $44.79 Unrealized +26.8%
FARM FARMER BROS CO 0.0%
Value $454K Shares 61,830 Est. Cost $8.04 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value $454K Shares 11,906 Est. Cost $37.70 Unrealized +5.9%
THRM GENTHERM INC 0.0%
Value $452K Shares 11,632 Est. Cost $41.72 Unrealized -9.3%
BERRY GLOBAL GROUP INC 0.0%
Value $449K Shares 10,293 Est. Cost $49.15 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $449K Shares 17,822 Est. Cost $25.19 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $448K Shares 3,341 Est. Cost $122.81 Unrealized +3.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $448K Shares 13,086 Est. Cost $32.70 Unrealized -6.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $446K Shares 5,216 Est. Cost $69.37 Unrealized +15.2%
PJT PJT PARTNERS INC 0.0%
Value $446K Shares 8,690 Est. Cost $45.26 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value $444K Shares 4,162 Est. Cost $35.24 Unrealized +163.7%
EXP EAGLE MATERIALS INC 0.0%
Value $442K Shares 6,351 Est. Cost $89.73 Unrealized -31.8%
VNO VORNADO RLTY TR 0.0%
Value $441K Shares 11,600 Est. Cost $65.62 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $440K Shares 274,893 Est. Cost $1.60 Unrealized
LGIH LGI HOMES INC 0.0%
Value $438K Shares 4,974 Est. Cost $76.38 Unrealized -8.2%
CORE LABORATORIES N V 0.0%
Value $438K Shares 22,967 Est. Cost $12.11 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $437K Shares 827,746 Est. Cost $1.67 Unrealized
BKE BUCKLE INC 0.0%
Value $437K Shares 27,864 Est. Cost $10.09 Unrealized -19.3%
CIRCOR INTL INC 0.0%
Value $435K Shares 17,053 Est. Cost $25.51 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $434K Shares 6,838 Est. Cost $12.13 Unrealized -2.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $432K Shares 20,575 Est. Cost $15.16 Unrealized +12.1%
FIREEYE INC 0.0%
Value $432K Shares 35,609 Est. Cost $10.58 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $431K Shares 32,353 Est. Cost $13.32 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $431K Shares 23,111 Est. Cost $17.68 Unrealized -23.1%
WNC WABASH NATL CORP 0.0%
Value $431K Shares 40,572 Est. Cost $11.26 Unrealized -30.5%
DEL TACO RESTAURANTS INC NEW 0.0%
Value $426K Shares 71,811 Est. Cost $5.93 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $426K Shares 19,169 Est. Cost $22.22 Unrealized
MAT MATTEL INC 0.0%
Value $424K Shares 44,168 Est. Cost $9.08 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value $421K Shares 37,923 Est. Cost $12.25 Unrealized -25.7%
EFX EQUIFAX INC 0.0%
Value $421K Shares 2,489 Est. Cost $139.06 Unrealized +2.2%
KOD KODIAK SCIENCES INC 0.0%
Value $420K Shares 7,758 Est. Cost $56.40 Unrealized 0.0%
SYROS PHARMACEUTICALS INC 0.0%
Value $417K Shares 39,128 Est. Cost $8.90 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $416K Shares 12,448 Est. Cost $27.13 Unrealized -15.5%
LFVN LIFEVANTAGE CORP 0.0%
Value $416K Shares 30,771 Est. Cost $13.04 Unrealized +6.3%
EVERI HLDGS INC 0.0%
Value $416K Shares 80,590 Est. Cost $7.30 Unrealized
ATNI ATN INTL INC 0.0%
Value $416K Shares 6,867 Est. Cost $53.84 Unrealized -5.4%
NPKI NEWPARK RES INC 0.0%
Value $416K Shares 186,491 Est. Cost $2.21 Unrealized -23.4%
TAILORED BRANDS INC 0.0%
Value $414K Shares 441,883 Est. Cost $0.94 Unrealized
R1 RCM INC 0.0%
Value $410K Shares 36,756 Est. Cost $8.88 Unrealized
SEASPINE HLDGS CORP 0.0%
Value $410K Shares 39,121 Est. Cost $9.81 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $409K Shares 4,184 Est. Cost $68.01 Unrealized +13.0%
TAUBMAN CTRS INC 0.0%
Value $407K Shares 10,780 Est. Cost $37.76 Unrealized
INSEEGO CORP 0.0%
Value $407K Shares 35,083 Est. Cost $5.61 Unrealized
BITAUTO HLDGS LTD 0.0%
Value $407K Shares 25,692 Est. Cost $25.03 Unrealized
TNC TENNANT CO 0.0%
Value $405K Shares 6,229 Est. Cost $64.85 Unrealized -13.1%
BONANZA CREEK ENERGY INC 0.0%
Value $404K Shares 27,275 Est. Cost $13.15 Unrealized
GGB GERDAU SA 0.0%
Value $402K Shares 135,756 Est. Cost $3.63 Unrealized
TLYS TILLYS INC 0.0%
Value $400K Shares 70,597 Est. Cost $8.88 Unrealized -48.8%
NEENAH INC 0.0%
Value $399K Shares 8,064 Est. Cost $63.49 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value $399K Shares 9,430 Est. Cost $32.22 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $398K Shares 30,282 Est. Cost $10.89 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $396K Shares 36,278 Est. Cost $11.30 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $396K Shares 10,749 Est. Cost $40.89 Unrealized -32.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $391K Shares 47,846 Est. Cost $18.62 Unrealized -47.0%
CASH META FINL GROUP INC 0.0%
Value $389K Shares 21,393 Est. Cost $33.03 Unrealized -48.2%
BAND BANDWIDTH INC 0.0%
Value $389K Shares 3,061 Est. Cost $100.94 Unrealized 0.0%
NATIONAL CINEMEDIA INC 0.0%
Value $388K Shares 130,621 Est. Cost $5.23 Unrealized
KADMON HLDGS INC 0.0%
Value $387K Shares 75,628 Est. Cost $4.51 Unrealized
UDR UDR INC 0.0%
Value $380K Shares 10,306 Est. Cost $28.10 Unrealized +7.6%
YORW YORK WTR CO 0.0%
Value $380K Shares 7,931 Est. Cost $40.03 Unrealized -3.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $376K Shares 34,144 Est. Cost $10.72 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $375K Shares 6,730 Est. Cost $68.50 Unrealized -10.8%
HTO SJW GROUP 0.0%
Value $375K Shares 6,034 Est. Cost $58.85 Unrealized +2.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $374K Shares 17,168 Est. Cost $19.17 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value $374K Shares 13,455 Est. Cost $13.03 Unrealized +54.7%
SSTI SHOTSPOTTER INC 0.0%
Value $373K Shares 14,792 Est. Cost $26.83 Unrealized 0.0%
SURMODICS INC 0.0%
Value $371K Shares 8,587 Est. Cost $62.91 Unrealized
LTC LTC PPTYS INC 0.0%
Value $371K Shares 9,849 Est. Cost $43.64 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $370K Shares 25,617 Est. Cost $13.48 Unrealized -63.8%
KEX KIRBY CORP 0.0%
Value $369K Shares 6,944 Est. Cost $81.44 Unrealized -37.3%
BRYN MAWR BK CORP 0.0%
Value $366K Shares 13,249 Est. Cost $40.93 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $361K Shares 32,830 Est. Cost $8.88 Unrealized -12.2%
ON DECK CAP INC 0.0%
Value $359K Shares 499,983 Est. Cost $0.72 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $358K Shares 12,197 Est. Cost $25.04 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $357K Shares 2,020 Est. Cost $235.97 Unrealized -25.9%
AVAV AEROVIRONMENT INC 0.0%
Value $353K Shares 4,435 Est. Cost $64.40 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $351K Shares 39,699 Est. Cost $9.39 Unrealized -27.4%
MSG NETWORK INC 0.0%
Value $351K Shares 35,246 Est. Cost $15.07 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $350K Shares 191,309 Est. Cost $2.50 Unrealized -37.9%
RGNX REGENXBIO INC 0.0%
Value $349K Shares 9,481 Est. Cost $48.08 Unrealized -22.5%
AGENUS INC 0.0%
Value $348K Shares 88,653 Est. Cost $3.20 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $347K Shares 119,162 Est. Cost $2.30 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $347K Shares 8,377 Est. Cost $37.93 Unrealized +26.9%
CELH CELSIUS HLDGS INC 0.0%
Value $345K Shares 29,320 Est. Cost $1.97 Unrealized +19.4%
ROG ROGERS CORP 0.0%
Value $344K Shares 2,760 Est. Cost $154.96 Unrealized -31.0%
LAKELAND BANCORP INC 0.0%
Value $343K Shares 30,023 Est. Cost $17.99 Unrealized
OIS OIL STS INTL INC 0.0%
Value $343K Shares 72,264 Est. Cost $3.84 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $342K Shares 3,880 Est. Cost $37.41 Unrealized
APTIV PLC 0.0%
Value $342K Shares 4,539 Est. Cost $66.26 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $342K Shares 28,632 Est. Cost $4.97 Unrealized +7.7%
ALG ALAMO GROUP INC 0.0%
Value $340K Shares 3,316 Est. Cost $105.60 Unrealized -11.9%
NI NISOURCE INC 0.0%
Value $339K Shares 14,939 Est. Cost $22.38 Unrealized -10.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $337K Shares 30,131 Est. Cost $12.03 Unrealized -28.7%
ESTC ELASTIC N V 0.0%
Value $334K Shares 3,627 Est. Cost $64.58 Unrealized +13.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $333K Shares 3,623 Est. Cost $69.93 Unrealized +22.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $330K Shares 7,565 Est. Cost $40.69 Unrealized -20.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $329K Shares 19,641 Est. Cost $18.96 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $327K Shares 7,019 Est. Cost $30.38 Unrealized +14.7%
MED MEDIFAST INC 0.0%
Value $326K Shares 2,351 Est. Cost $79.17 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $326K Shares 15,321 Est. Cost $32.68 Unrealized -33.1%
REVANCE THERAPEUTICS INC 0.0%
Value $325K Shares 13,303 Est. Cost $24.43 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $323K Shares 13,073 Est. Cost $25.75 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $323K Shares 9,334 Est. Cost $62.85 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $323K Shares 9,702 Est. Cost $26.72 Unrealized -5.7%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $322K Shares 14,482 Est. Cost $31.45 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $321K Shares 5,590 Est. Cost $49.45 Unrealized -2.9%
MATW MATTHEWS INTL CORP 0.0%
Value $320K Shares 16,748 Est. Cost $17.73 Unrealized 0.0%
VONAGE HLDGS CORP 0.0%
Value $317K Shares 31,555 Est. Cost $10.67 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $313K Shares 7,646 Est. Cost $36.56 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $312K Shares 15,612 Est. Cost $29.39 Unrealized -34.3%
FBNC FIRST BANCORP N C 0.0%
Value $310K Shares 12,354 Est. Cost $29.86 Unrealized -29.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $310K Shares 18,024 Est. Cost $13.37 Unrealized 0.0%
MSEX MIDDLESEX WATER CO 0.0%
Value $306K Shares 4,556 Est. Cost $51.47 Unrealized +23.1%
CEL SCI CORP 0.0%
Value $302K Shares 20,237 Est. Cost $8.93 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value $301K Shares 2,484 Est. Cost $124.65 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value $301K Shares 104,530 Est. Cost $5.21 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $298K Shares 1,856 Est. Cost $48.23 Unrealized +182.1%
CRAFT BREW ALLIANCE INC 0.0%
Value $298K Shares 19,350 Est. Cost $16.32 Unrealized
CROX CROCS INC 0.0%
Value $297K Shares 8,063 Est. Cost $14.78 Unrealized +79.0%
OFLX OMEGA FLEX INC 0.0%
Value $297K Shares 2,806 Est. Cost $90.77 Unrealized +4.8%
KAI KADANT INC 0.0%
Value $296K Shares 2,971 Est. Cost $57.86 Unrealized +49.2%
COWEN INC 0.0%
Value $296K Shares 18,289 Est. Cost $15.47 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $295K Shares 4,988 Est. Cost $71.26 Unrealized -20.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $294K Shares 16,532 Est. Cost $17.49 Unrealized -2.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $293K Shares 21,744 Est. Cost $13.47 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $291K Shares 4,665 Est. Cost $56.88 Unrealized -10.1%
BY BYLINE BANCORP INC 0.0%
Value $291K Shares 22,224 Est. Cost $16.70 Unrealized -37.1%
OXM OXFORD INDS INC 0.0%
Value $290K Shares 6,593 Est. Cost $86.87 Unrealized -52.1%
VICI VICI PPTYS INC 0.0%
Value $290K Shares 14,515 Est. Cost $14.26 Unrealized -5.0%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $286K Shares 11,241 Est. Cost $25.44 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $286K Shares 4,116 Est. Cost $13.17 Unrealized -24.6%
QUOTIENT TECHNOLOGY INC 0.0%
Value $285K Shares 38,930 Est. Cost $8.42 Unrealized
INFINERA CORP 0.0%
Value $285K Shares 48,158 Est. Cost $6.94 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $284K Shares 26,101 Est. Cost $13.16 Unrealized -22.2%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $283K Shares 27,541 Est. Cost $10.28 Unrealized -11.7%
SOHU SOHU COM LTD 0.0%
Value $283K Shares 30,751 Est. Cost $35.50 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $283K Shares 65,246 Est. Cost $6.11 Unrealized -25.5%
BRF SA 0.0%
Value $281K Shares 70,676 Est. Cost $5.80 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $280K Shares 18,566 Est. Cost $13.77 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value $279K Shares 5,668 Est. Cost $74.52 Unrealized -40.7%
DSP GROUP INC 0.0%
Value $279K Shares 17,587 Est. Cost $13.68 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $279K Shares 19,970 Est. Cost $15.01 Unrealized -6.9%
TRMB TRIMBLE INC 0.0%
Value $278K Shares 6,510 Est. Cost $39.51 Unrealized -5.1%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $275K Shares 17,048 Est. Cost $19.00 Unrealized -35.7%
DY DYCOM INDS INC 0.0%
Value $275K Shares 6,884 Est. Cost $43.83 Unrealized -21.2%
HL HECLA MNG CO 0.0%
Value $274K Shares 83,903 Est. Cost $2.68 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $273K Shares 6,773 Est. Cost $42.61 Unrealized -30.8%
HVT HAVERTY FURNITURE INC 0.0%
Value $273K Shares 17,090 Est. Cost $23.38 Unrealized -37.5%
BGS B & G FOODS INC NEW 0.0%
Value $272K Shares 11,137 Est. Cost $13.10 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $272K Shares 6,967 Est. Cost $42.70 Unrealized -24.7%
BRIDGE BANCORP INC 0.0%
Value $271K Shares 11,872 Est. Cost $22.83 Unrealized
IMMR IMMERSION CORP 0.0%
Value $270K Shares 43,372 Est. Cost $12.47 Unrealized -48.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $269K Shares 18,241 Est. Cost $21.05 Unrealized -40.6%
DGII DIGI INTL INC 0.0%
Value $268K Shares 22,996 Est. Cost $12.39 Unrealized -13.7%
CVBF CVB FINL CORP 0.0%
Value $266K Shares 14,198 Est. Cost $15.17 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value $264K Shares 18,002 Est. Cost $14.67 Unrealized
GOTU GSX TECHEDU INC 0.0%
Value $262K Shares 4,365 Est. Cost $60.02 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $261K Shares 58,827 Est. Cost $11.84 Unrealized -58.0%
JLL JONES LANG LASALLE INC 0.0%
Value $260K Shares 2,562 Est. Cost $155.50 Unrealized -33.7%
HAL HALLIBURTON CO 0.0%
Value $260K Shares 21,031 Est. Cost $28.52 Unrealized -65.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $259K Shares 4,391 Est. Cost $65.40 Unrealized -14.9%
SPX FLOW INC 0.0%
Value $258K Shares 6,880 Est. Cost $43.19 Unrealized
MESA AIR GROUP INC 0.0%
Value $257K Shares 74,775 Est. Cost $3.44 Unrealized
BAK BRASKEM S A 0.0%
Value $256K Shares 29,618 Est. Cost $14.00 Unrealized
MYE MYERS INDS INC 0.0%
Value $253K Shares 17,411 Est. Cost $12.89 Unrealized -19.4%
HLIT HARMONIC INC 0.0%
Value $253K Shares 53,363 Est. Cost $5.01 Unrealized +11.6%
VIVINT SOLAR INC 0.0%
Value $252K Shares 25,430 Est. Cost $4.02 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $252K Shares 9,253 Est. Cost $37.84 Unrealized -29.0%
PHI PLDT INC 0.0%
Value $252K Shares 10,317 Est. Cost $24.43 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $251K Shares 3,743 Est. Cost $55.71 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value $251K Shares 11,582 Est. Cost $21.67 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $248K Shares 7,027 Est. Cost $48.25 Unrealized
PINS PINTEREST INC 0.0%
Value $248K Shares 11,460 Est. Cost $19.52 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $244K Shares 20,768 Est. Cost $26.29 Unrealized -59.5%
QFIN 360 FINANCE INC 0.0%
Value $244K Shares 22,770 Est. Cost $10.72 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $243K Shares 9,330 Est. Cost $26.05 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $243K Shares 3,183 Est. Cost $63.41 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $242K Shares 2,879 Est. Cost $70.81 Unrealized +10.0%
HCI HCI GROUP INC 0.0%
Value $241K Shares 5,225 Est. Cost $41.16 Unrealized +5.3%
MIMECAST LTD 0.0%
Value $241K Shares 5,774 Est. Cost $45.41 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $240K Shares 6,826 Est. Cost $47.33 Unrealized -26.8%
CHCO CITY HLDG CO 0.0%
Value $236K Shares 3,623 Est. Cost $53.40 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $236K Shares 37,589 Est. Cost $3.10 Unrealized +23.3%
VC VISTEON CORP 0.0%
Value $235K Shares 3,607 Est. Cost $80.96 Unrealized -22.8%
REV GROUP INC 0.0%
Value $233K Shares 38,176 Est. Cost $4.18 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $232K Shares 11,120 Est. Cost $19.70 Unrealized +4.6%
ZLAB ZAI LAB LTD 0.0%
Value $230K Shares 2,796 Est. Cost $82.26 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $230K Shares 15,355 Est. Cost $18.21 Unrealized -31.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $229K Shares 2,752 Est. Cost $82.52 Unrealized -23.8%
PI IMPINJ INC 0.0%
Value $229K Shares 8,320 Est. Cost $29.04 Unrealized -19.4%
LIVEPERSON INC 0.0%
Value $229K Shares 5,524 Est. Cost $14.12 Unrealized
RDNT RADNET INC 0.0%
Value $226K Shares 14,272 Est. Cost $11.13 Unrealized +30.1%
ARCONIC CORPORATION 0.0%
Value $226K Shares 16,235 Est. Cost $13.92 Unrealized
CADENCE BANCORPORATION 0.0%
Value $225K Shares 25,352 Est. Cost $18.06 Unrealized
COREPOINT LODGING INC 0.0%
Value $223K Shares 52,998 Est. Cost $14.89 Unrealized
CONNS INC 0.0%
Value $223K Shares 22,106 Est. Cost $11.18 Unrealized
IAA INC 0.0%
Value $222K Shares 5,900 Est. Cost $43.28 Unrealized
CARS CARS COM INC 0.0%
Value $221K Shares 38,400 Est. Cost $12.99 Unrealized -57.5%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $221K Shares 17,660 Est. Cost $19.07 Unrealized -26.9%
KALA PHARMACEUTICALS INC 0.0%
Value $219K Shares 20,812 Est. Cost $10.52 Unrealized
RUN SUNRUN INC 0.0%
Value $218K Shares 11,067 Est. Cost $8.08 Unrealized +89.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $218K Shares 84,414 Est. Cost $3.27 Unrealized -26.2%
CALIFORNIA RES CORP 0.0%
Value $216K Shares 176,863 Est. Cost $1.22 Unrealized
ATEX ANTERIX INC 0.0%
Value $216K Shares 4,760 Est. Cost $51.09 Unrealized 0.0%
MAGENTA THERAPEUTICS INC 0.0%
Value $215K Shares 28,660 Est. Cost $7.02 Unrealized
HRI HERC HLDGS INC 0.0%
Value $215K Shares 7,001 Est. Cost $41.64 Unrealized -43.4%
WILLSCOT CORP 0.0%
Value $214K Shares 17,439 Est. Cost $14.48 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $213K Shares 10,250 Est. Cost $21.39 Unrealized -6.1%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $211K Shares 9,770 Est. Cost $22.16 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $210K Shares 7,069 Est. Cost $36.17 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $209K Shares 5,794 Est. Cost $27.81 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $209K Shares 4,780 Est. Cost $55.08 Unrealized -20.4%
GRACE W R & CO DEL NEW 0.0%
Value $208K Shares 4,145 Est. Cost $69.75 Unrealized
HESKA CORP 0.0%
Value $206K Shares 2,206 Est. Cost $93.38 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $206K Shares 11,375 Est. Cost $15.58 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $205K Shares 6,672 Est. Cost $22.39 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value $204K Shares 3,810 Est. Cost $53.54 Unrealized
SVMK INC 0.0%
Value $203K Shares 8,640 Est. Cost $23.50 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $203K Shares 6,528 Est. Cost $24.54 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $203K Shares 5,485 Est. Cost $28.74 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $203K Shares 13,537 Est. Cost $21.09 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $202K Shares 3,156 Est. Cost $51.75 Unrealized 0.0%
TRANSLATE BIO INC 0.0%
Value $201K Shares 11,189 Est. Cost $17.96 Unrealized
GASLOG LTD 0.0%
Value $198K Shares 70,309 Est. Cost $2.82 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $196K Shares 41,633 Est. Cost $5.55 Unrealized -20.5%
FTI TECHNIPFMC PLC 0.0%
Value $196K Shares 28,585 Est. Cost $21.82 Unrealized -73.8%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $192K Shares 13,283 Est. Cost $13.53 Unrealized
ARAY ACCURAY INC 0.0%
Value $191K Shares 94,063 Est. Cost $3.07 Unrealized -32.1%
ZUORA INC 0.0%
Value $190K Shares 14,916 Est. Cost $8.06 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $189K Shares 37,320 Est. Cost $30.45 Unrealized
VEREIT INC 0.0%
Value $189K Shares 29,435 Est. Cost $8.85 Unrealized
HOSTESS BRANDS INC 0.0%
Value $188K Shares 15,381 Est. Cost $13.63 Unrealized
RES RPC INC 0.0%
Value $184K Shares 59,772 Est. Cost $2.79 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $184K Shares 11,849 Est. Cost $15.53 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $184K Shares 24,709 Est. Cost $14.83 Unrealized
GLYCOMIMETICS INC 0.0%
Value $182K Shares 48,340 Est. Cost $3.32 Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $181K Shares 132,978 Est. Cost $1.36 Unrealized
AVID BIOSERVICES INC 0.0%
Value $179K Shares 27,286 Est. Cost $2.93 Unrealized
GLATFELTER 0.0%
Value $179K Shares 11,175 Est. Cost $12.23 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $177K Shares 36,015 Est. Cost $3.61 Unrealized +4.7%
DMRC DIGIMARC CORP NEW 0.0%
Value $175K Shares 10,954 Est. Cost $26.09 Unrealized -38.5%
JERNIGAN CAP INC 0.0%
Value $174K Shares 12,748 Est. Cost $13.65 Unrealized
NOODLES & CO 0.0%
Value $174K Shares 28,737 Est. Cost $6.05 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $174K Shares 23,429 Est. Cost $5.19 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $173K Shares 17,072 Est. Cost $13.05 Unrealized
LADR LADDER CAP CORP 0.0%
Value $170K Shares 20,942 Est. Cost $14.03 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $168K Shares 14,177 Est. Cost $11.14 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $168K Shares 10,267 Est. Cost $11.90 Unrealized +14.3%
EQUITRANS MIDSTREAM CORP 0.0%
Value $168K Shares 20,754 Est. Cost $4.87 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $167K Shares 13,073 Est. Cost $34.59 Unrealized
BLUCORA INC 0.0%
Value $165K Shares 14,470 Est. Cost $21.05 Unrealized
PDC ENERGY INC 0.0%
Value $164K Shares 13,206 Est. Cost $12.42 Unrealized
UMH UMH PPTYS INC 0.0%
Value $162K Shares 12,507 Est. Cost $15.17 Unrealized
ATHERSYS INC NEW 0.0%
Value $161K Shares 58,394 Est. Cost $2.57 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $160K Shares 15,647 Est. Cost $9.22 Unrealized -23.0%
GTN GRAY TELEVISION INC 0.0%
Value $159K Shares 11,377 Est. Cost $18.29 Unrealized -29.9%
CALLON PETE CO DEL 0.0%
Value $156K Shares 135,644 Est. Cost $1.15 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $154K Shares 11,569 Est. Cost $21.13 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $152K Shares 15,870 Est. Cost $21.97 Unrealized -56.8%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $152K Shares 77,564 Est. Cost $3.31 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $151K Shares 14,999 Est. Cost $11.47 Unrealized
APACHE CORP 0.0%
Value $151K Shares 11,489 Est. Cost $17.10 Unrealized
GLOBAL MED REIT INC 0.0%
Value $151K Shares 13,327 Est. Cost $11.33 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $150K Shares 10,865 Est. Cost $16.18 Unrealized -19.1%
SFL SFL CORPORATION LTD 0.0%
Value $150K Shares 16,112 Est. Cost $10.00 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $145K Shares 10,637 Est. Cost $13.63 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $144K Shares 20,234 Est. Cost $7.12 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $142K Shares 10,831 Est. Cost $12.60 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $137K Shares 12,870 Est. Cost $16.43 Unrealized -33.6%
WIDEOPENWEST INC 0.0%
Value $135K Shares 25,656 Est. Cost $6.73 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value $135K Shares 46,889 Est. Cost $20.64 Unrealized -84.6%
SM SM ENERGY CO 0.0%
Value $127K Shares 33,782 Est. Cost $6.44 Unrealized -53.5%
CHIMERA INVT CORP 0.0%
Value $125K Shares 12,990 Est. Cost $17.59 Unrealized
APYX APYX MED CORP 0.0%
Value $122K Shares 21,904 Est. Cost $6.96 Unrealized -40.3%
MG MISTRAS GROUP INC 0.0%
Value $122K Shares 30,774 Est. Cost $12.81 Unrealized -67.7%
FRANKS INTL N V 0.0%
Value $118K Shares 52,955 Est. Cost $2.23 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $116K Shares 93,802 Est. Cost $1.09 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $112K Shares 15,564 Est. Cost $3.84 Unrealized +69.1%
CDZI CADIZ INC 0.0%
Value $110K Shares 10,859 Est. Cost $11.16 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $108K Shares 13,032 Est. Cost $6.84 Unrealized 0.0%
FIESTA RESTAURANT GROUP INC 0.0%
Value $107K Shares 16,768 Est. Cost $11.28 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $106K Shares 12,113 Est. Cost $14.18 Unrealized -46.4%
GLU MOBILE INC 0.0%
Value $104K Shares 11,268 Est. Cost $9.23 Unrealized
EROS INTL PLC 0.0%
Value $101K Shares 31,808 Est. Cost $2.65 Unrealized
TRIBUNE PUBG CO NEW 0.0%
Value $101K Shares 10,081 Est. Cost $10.02 Unrealized
CAL CALERES INC 0.0%
Value $101K Shares 12,084 Est. Cost $6.44 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $100K Shares 13,179 Est. Cost $9.21 Unrealized -14.1%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $98,000 Shares 23,081 Est. Cost $4.21 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value $98,000 Shares 18,947 Est. Cost $10.59 Unrealized -50.3%
NMRK NEWMARK GROUP INC 0.0%
Value $97,000 Shares 20,006 Est. Cost $9.21 Unrealized -56.7%
EVOFEM BIOSCIENCES INC 0.0%
Value $93,000 Shares 33,005 Est. Cost $2.82 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $93,000 Shares 22,543 Est. Cost $3.86 Unrealized 0.0%
ORBCOMM INC 0.0%
Value $91,000 Shares 23,549 Est. Cost $3.86 Unrealized
REALOGY HLDGS CORP 0.0%
Value $86,000 Shares 11,561 Est. Cost $6.12 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $86,000 Shares 29,215 Est. Cost $2.87 Unrealized 0.0%
VBI VACCINES INC 0.0%
Value $79,000 Shares 25,603 Est. Cost $3.09 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $76,000 Shares 40,815 Est. Cost $1.86 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $73,000 Shares 11,465 Est. Cost $20.23 Unrealized -73.9%
RRC RANGE RES CORP 0.0%
Value $72,000 Shares 13,395 Est. Cost $3.60 Unrealized +54.2%
MFA FINL INC 0.0%
Value $69,000 Shares 27,554 Est. Cost $7.22 Unrealized
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $69,000 Shares 14,222 Est. Cost $11.68 Unrealized -50.7%
TWO HBRS INVT CORP 0.0%
Value $68,000 Shares 13,466 Est. Cost $5.05 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $68,000 Shares 29,830 Est. Cost $3.10 Unrealized -18.2%
PARATEK PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 12,277 Est. Cost $5.21 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $64,000 Shares 13,971 Est. Cost $14.44 Unrealized -56.9%
COTY COTY INC 0.0%
Value $64,000 Shares 14,330 Est. Cost $9.33 Unrealized -48.0%
YAMANA GOLD INC 0.0%
Value $63,000 Shares 11,585 Est. Cost $3.82 Unrealized
MRC GLOBAL INC 0.0%
Value $63,000 Shares 10,588 Est. Cost $5.95 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $57,000 Shares 16,110 Est. Cost $5.41 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $57,000 Shares 15,214 Est. Cost $15.36 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $48,000 Shares 13,742 Est. Cost $3.04 Unrealized 0.0%
T-MOBILE US INC 0.0%
Value $45,000 Shares 267,177 Est. Cost $0.17 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $45,000 Shares 20,460 Est. Cost $2.78 Unrealized -27.4%
SIENTRA INC 0.0%
Value $44,000 Shares 11,458 Est. Cost $1.99 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $37,000 Shares 25,397 Est. Cost $1.34 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value $37,000 Shares 26,956 Est. Cost $1.32 Unrealized 0.0%
ZAGG INC 0.0%
Value $34,000 Shares 10,710 Est. Cost $3.17 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $32,000 Shares 26,030 Est. Cost $4.74 Unrealized -74.7%
CONFORMIS INC 0.0%
Value $30,000 Shares 36,604 Est. Cost $1.86 Unrealized
COLONY CAP INC NEW 0.0%
Value $30,000 Shares 12,959 Est. Cost $4.75 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $30,000 Shares 36,191 Est. Cost $0.83 Unrealized
TRANSENTERIX INC 0.0%
Value $29,000 Shares 53,510 Est. Cost $0.54 Unrealized
HIGHPOINT RES CORP 0.0%
Value $23,000 Shares 77,059 Est. Cost $0.30 Unrealized
INTREPID POTASH INC 0.0%
Value $20,000 Shares 20,334 Est. Cost $0.98 Unrealized
CTI BIOPHARMA CORP 0.0%
Value $18,000 Shares 15,365 Est. Cost $0.91 Unrealized
NOBLE CORP PLC 0.0%
Value $5,000 Shares 14,671 Est. Cost $0.97 Unrealized