Assenagon Asset Management S.A. Diversified Active

Location: Senningerberg, Luxembourg

CIK: 0001546007 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 15, 2021

Total Value: $29.46B (100.0% shares, 0.0% debt)

Holdings (1,177)

META FACEBOOK INC 5.2%
Value $1.543B Shares 4,436,299 Est. Cost $254.17 Unrealized +25.3%
AMZN AMAZON COM INC 5.0%
Value $1.471B Shares 427,708 Est. Cost $136.11 Unrealized +22.1%
BK OF AMERICA CORP 4.2%
Value $1.223B Shares 29,670,000 Est. Cost Unrealized
JPMORGAN CHASE & CO 3.8%
Value $1.125B Shares 7,230,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 3.4%
Value $1.007B Shares 3,715,519 Est. Cost $188.71 Unrealized +29.7%
GOOGL ALPHABET INC 2.8%
Value $829M Shares 339,313 Est. Cost $65.11 Unrealized +78.0%
AAPL APPLE INC 2.6%
Value $766M Shares 5,594,251 Est. Cost $121.12 Unrealized +4.4%
GOLDMAN SACHS GROUP INC 2.1%
Value $609M Shares 1,605,000 Est. Cost Unrealized
PDD PINDUODUO INC 1.9%
Value $546M Shares 4,295,983 Est. Cost $121.75 Unrealized
PYPL PAYPAL HLDGS INC 1.8%
Value $541M Shares 1,857,101 Est. Cost $157.41 Unrealized +67.4%
ADBE ADOBE SYSTEMS INCORPORATED 1.5%
Value $450M Shares 768,451 Est. Cost $436.68 Unrealized +18.0%
MU MICRON TECHNOLOGY INC 1.5%
Value $445M Shares 5,234,100 Est. Cost $72.40 Unrealized +13.8%
CITIGROUP INC 1.4%
Value $412M Shares 5,820,000 Est. Cost Unrealized
NOW SERVICENOW INC 1.3%
Value $371M Shares 675,998 Est. Cost $96.19 Unrealized +5.4%
UBS GROUP AG 1.1%
Value $314M Shares 20,500,000 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $306M Shares 1,099,378 Est. Cost $211.88 Unrealized +31.9%
STARBUCKS CORP 1.0%
Value $304M Shares 2,720,000 Est. Cost Unrealized
AMAZON COM INC 0.9%
Value $279M Shares 81,200 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.9%
Value $262M Shares 1,426,193 Est. Cost $183.71 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value $255M Shares 2,124,860 Est. Cost $119.67 Unrealized
HOME DEPOT INC 0.8%
Value $239M Shares 750,000 Est. Cost Unrealized
GOOG ALPHABET INC 0.8%
Value $222M Shares 88,517 Est. Cost $76.58 Unrealized +54.5%
MAXIM INTEGRATED PRODS INC 0.7%
Value $217M Shares 2,059,574 Est. Cost $88.64 Unrealized
BKNG BOOKING HOLDINGS INC 0.7%
Value $210M Shares 95,780 Est. Cost $1825.67 Unrealized +25.8%
INTC INTEL CORP 0.7%
Value $207M Shares 3,680,851 Est. Cost $51.29 Unrealized +4.5%
BLACKROCK INC 0.7%
Value $197M Shares 225,537 Est. Cost $855.21 Unrealized
TWITTER INC 0.7%
Value $193M Shares 2,800,648 Est. Cost $60.84 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $187M Shares 2,961,125 Est. Cost $44.87 Unrealized +11.5%
JPMORGAN CHASE & CO 0.6%
Value $180M Shares 1,160,000 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.6%
Value $168M Shares 693,385 Est. Cost $145.08 Unrealized +59.2%
IHS MARKIT LTD 0.6%
Value $164M Shares 1,456,507 Est. Cost $112.63 Unrealized
BK OF AMERICA CORP 0.6%
Value $164M Shares 3,970,000 Est. Cost Unrealized
QCOM QUALCOMM INC 0.5%
Value $158M Shares 1,108,394 Est. Cost $122.53 Unrealized -0.3%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $149M Shares 3,495,435 Est. Cost $36.60 Unrealized +15.0%
STARBUCKS CORP 0.5%
Value $149M Shares 1,330,000 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.5%
Value $147M Shares 499,891 Est. Cost $250.23 Unrealized +7.2%
PG PROCTER AND GAMBLE CO 0.5%
Value $146M Shares 1,085,584 Est. Cost $119.57 Unrealized +1.0%
NFLX NETFLIX INC 0.5%
Value $145M Shares 275,346 Est. Cost $46.98 Unrealized +8.8%
APPLE INC 0.5%
Value $138M Shares 1,005,000 Est. Cost Unrealized
PFE PFIZER INC 0.4%
Value $129M Shares 3,287,882 Est. Cost $30.99 Unrealized 0.0%
TWLO TWILIO INC 0.4%
Value $129M Shares 326,498 Est. Cost $367.98 Unrealized -5.7%
AMAZON COM INC 0.4%
Value $126M Shares 36,600 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.4%
Value $125M Shares 454,192 Est. Cost $244.56 Unrealized +3.8%
EXPE EXPEDIA GROUP INC 0.4%
Value $124M Shares 759,773 Est. Cost $149.95 Unrealized +13.5%
BIIB BIOGEN INC 0.4%
Value $122M Shares 352,079 Est. Cost $276.57 Unrealized +9.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value $118M Shares 305,515 Est. Cost $333.04 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.4%
Value $117M Shares 423,090 Est. Cost $249.23 Unrealized
ABBV ABBVIE INC 0.4%
Value $114M Shares 1,013,961 Est. Cost $87.11 Unrealized +8.8%
AMAT APPLIED MATLS INC 0.4%
Value $111M Shares 781,942 Est. Cost $76.13 Unrealized +69.2%
DOCU DOCUSIGN INC 0.4%
Value $104M Shares 372,823 Est. Cost $223.60 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $100M Shares 164,185 Est. Cost $553.28 Unrealized +7.0%
WDAY WORKDAY INC 0.3%
Value $99.33M Shares 416,071 Est. Cost $234.81 Unrealized +2.4%
CVNA CARVANA CO 0.3%
Value $99.1M Shares 328,349 Est. Cost $272.97 Unrealized -0.4%
UBER UBER TECHNOLOGIES INC 0.3%
Value $97.16M Shares 1,938,615 Est. Cost $52.23 Unrealized 0.0%
AMERICAN EXPRESS CO 0.3%
Value $94.18M Shares 570,000 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.3%
Value $89.92M Shares 804,267 Est. Cost $101.42 Unrealized +0.2%
TGT TARGET CORP 0.3%
Value $86.43M Shares 357,516 Est. Cost $142.00 Unrealized +34.9%
HOME DEPOT INC 0.3%
Value $86.1M Shares 270,000 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.3%
Value $85.02M Shares 587,021 Est. Cost $118.48 Unrealized +12.4%
FE FIRSTENERGY CORP 0.3%
Value $84.83M Shares 2,279,805 Est. Cost $30.75 Unrealized +0.2%
CROX CROCS INC 0.3%
Value $82.86M Shares 711,076 Est. Cost $89.27 Unrealized +10.2%
SHOP SHOPIFY INC 0.3%
Value $81.93M Shares 56,078 Est. Cost $123.21 Unrealized +0.0%
ABEV AMBEV SA 0.3%
Value $81.88M Shares 23,800,742 Est. Cost $3.44 Unrealized
IT GARTNER INC 0.3%
Value $81.66M Shares 337,152 Est. Cost $190.47 Unrealized +14.9%
WMT WALMART INC 0.3%
Value $79.28M Shares 562,176 Est. Cost $43.73 Unrealized +0.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $79.02M Shares 446,389 Est. Cost $178.21 Unrealized -0.4%
DECK DECKERS OUTDOOR CORP 0.3%
Value $78.39M Shares 204,108 Est. Cost $49.02 Unrealized +15.1%
CATERPILLAR INC 0.3%
Value $77.26M Shares 355,000 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $77M Shares 194,606 Est. Cost $342.11 Unrealized +4.9%
CLVT CLARIVATE PLC 0.3%
Value $76.88M Shares 2,792,710 Est. Cost $27.49 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value $75.77M Shares 328,011 Est. Cost $206.46 Unrealized +1.4%
UBS GROUP AG 0.3%
Value $75.06M Shares 4,900,000 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.3%
Value $74.18M Shares 1,326,553 Est. Cost $48.12 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value $72.9M Shares 1,383,548 Est. Cost $46.95 Unrealized +17.4%
BHP GROUP PLC 0.2%
Value $72.8M Shares 1,219,708 Est. Cost $50.22 Unrealized
ACCELERON PHARMA INC 0.2%
Value $72.01M Shares 573,802 Est. Cost $126.00 Unrealized
BARRICK GOLD CORP 0.2%
Value $70.94M Shares 3,430,180 Est. Cost $21.79 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $70.73M Shares 516,973 Est. Cost $119.62 Unrealized +10.8%
CRM SALESFORCE COM INC 0.2%
Value $68.35M Shares 279,798 Est. Cost $181.49 Unrealized +25.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $67.99M Shares 378,956 Est. Cost $180.55 Unrealized +5.5%
COUPA SOFTWARE INC 0.2%
Value $67.88M Shares 258,990 Est. Cost $265.47 Unrealized
TPR TAPESTRY INC 0.2%
Value $67.6M Shares 1,554,736 Est. Cost $22.24 Unrealized +77.3%
CBRE CBRE GROUP INC 0.2%
Value $67.57M Shares 788,149 Est. Cost $84.65 Unrealized +0.8%
FACEBOOK INC 0.2%
Value $66.76M Shares 192,000 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $66.15M Shares 71,930 Est. Cost $246.45 Unrealized +13.8%
ALLY ALLY FINL INC 0.2%
Value $66.06M Shares 1,325,404 Est. Cost $35.45 Unrealized +23.5%
FCX FREEPORT-MCMORAN INC 0.2%
Value $65.64M Shares 1,768,714 Est. Cost $23.51 Unrealized +55.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $64.08M Shares 682,190 Est. Cost $74.97 Unrealized +7.8%
RH RH 0.2%
Value $61.92M Shares 91,193 Est. Cost $649.41 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $61.68M Shares 355,175 Est. Cost $135.32 Unrealized +11.3%
ORACLE CORP 0.2%
Value $60.72M Shares 780,000 Est. Cost Unrealized
MCK MCKESSON CORP 0.2%
Value $60.35M Shares 315,578 Est. Cost $188.10 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $60.04M Shares 364,471 Est. Cost $133.55 Unrealized +8.5%
MAR MARRIOTT INTL INC NEW 0.2%
Value $59.52M Shares 435,949 Est. Cost $135.26 Unrealized +2.8%
MIRATI THERAPEUTICS INC 0.2%
Value $58.73M Shares 363,559 Est. Cost $163.53 Unrealized
CHDN CHURCHILL DOWNS INC 0.2%
Value $58.36M Shares 294,367 Est. Cost $101.05 Unrealized 0.0%
METLIFE INC 0.2%
Value $57.46M Shares 960,000 Est. Cost Unrealized
CITIGROUP INC 0.2%
Value $57.31M Shares 810,000 Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.2%
Value $57M Shares 3,333,480 Est. Cost $12.29 Unrealized
XP XP INC 0.2%
Value $56.97M Shares 1,308,134 Est. Cost $41.35 Unrealized 0.0%
ATLASSIAN CORP PLC 0.2%
Value $56.66M Shares 220,578 Est. Cost $256.86 Unrealized
OMF ONEMAIN HLDGS INC 0.2%
Value $54.87M Shares 915,945 Est. Cost $54.98 Unrealized +3.0%
GM GENERAL MTRS CO 0.2%
Value $54.63M Shares 923,226 Est. Cost $48.35 Unrealized +17.3%
CCJ CAMECO CORP 0.2%
Value $54.54M Shares 2,843,711 Est. Cost $16.39 Unrealized +13.8%
STZ CONSTELLATION BRANDS INC 0.2%
Value $51.92M Shares 221,995 Est. Cost $204.79 Unrealized +6.2%
APPLE INC 0.2%
Value $49.83M Shares 363,800 Est. Cost Unrealized
BALL BALL CORP 0.2%
Value $49.39M Shares 609,617 Est. Cost $81.81 Unrealized -0.3%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $49.29M Shares 582,679 Est. Cost $69.48 Unrealized +4.7%
URI UNITED RENTALS INC 0.2%
Value $48.72M Shares 152,724 Est. Cost $264.75 Unrealized +18.1%
STE STERIS PLC 0.2%
Value $48.21M Shares 233,705 Est. Cost $192.84 Unrealized +0.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $48.11M Shares 283,800 Est. Cost $146.65 Unrealized -0.1%
TENB TENABLE HLDGS INC 0.2%
Value $47.98M Shares 1,160,408 Est. Cost $39.72 Unrealized +2.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $47.61M Shares 236,128 Est. Cost $227.23 Unrealized -7.9%
TRMB TRIMBLE INC 0.2%
Value $47.28M Shares 577,795 Est. Cost $77.15 Unrealized +3.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $47.12M Shares 83,223 Est. Cost $33.43 Unrealized +7.3%
SYF SYNCHRONY FINANCIAL 0.2%
Value $47.07M Shares 970,188 Est. Cost $39.15 Unrealized +4.8%
LKQ LKQ CORP 0.2%
Value $46.99M Shares 954,648 Est. Cost $39.95 Unrealized +7.4%
QUALTRICS INTL INC 0.2%
Value $46.59M Shares 1,217,946 Est. Cost $38.25 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $45.96M Shares 503,106 Est. Cost $38.09 Unrealized +23.2%
ZYNGA INC 0.2%
Value $44.91M Shares 4,224,921 Est. Cost $10.39 Unrealized
CTVA CORTEVA INC 0.2%
Value $44.67M Shares 1,007,131 Est. Cost $43.90 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.2%
Value $44.47M Shares 4,996,478 Est. Cost $9.21 Unrealized
THC TENET HEALTHCARE CORP 0.2%
Value $44.4M Shares 662,706 Est. Cost $62.02 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $43.89M Shares 363,852 Est. Cost $98.24 Unrealized +25.5%
TE CONNECTIVITY LTD 0.1%
Value $43.76M Shares 323,661 Est. Cost $127.53 Unrealized
CPRT COPART INC 0.1%
Value $42.59M Shares 323,060 Est. Cost $22.80 Unrealized +36.0%
CF CF INDS HLDGS INC 0.1%
Value $41.96M Shares 815,574 Est. Cost $44.55 Unrealized +3.3%
LAD LITHIA MTRS INC 0.1%
Value $41.74M Shares 121,467 Est. Cost $360.97 Unrealized +0.2%
HAE HAEMONETICS CORP MASS 0.1%
Value $40.84M Shares 612,780 Est. Cost $82.33 Unrealized -14.0%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $40.57M Shares 211,370 Est. Cost $184.30 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.1%
Value $40.28M Shares 419,987 Est. Cost $90.30 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value $39.91M Shares 173,865 Est. Cost $144.14 Unrealized +33.1%
F FORD MTR CO DEL 0.1%
Value $39.38M Shares 2,650,057 Est. Cost $10.09 Unrealized 0.0%
NETFLIX INC 0.1%
Value $39.09M Shares 74,000 Est. Cost Unrealized
NETFLIX INC 0.1%
Value $39.09M Shares 74,000 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value $39.03M Shares 1,281,917 Est. Cost $29.05 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $38.94M Shares 399,752 Est. Cost $91.20 Unrealized -2.2%
EXC EXELON CORP 0.1%
Value $38.85M Shares 876,796 Est. Cost $25.49 Unrealized +7.3%
CAT CATERPILLAR INC 0.1%
Value $38.51M Shares 176,968 Est. Cost $155.42 Unrealized +36.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $38.5M Shares 1,479,719 Est. Cost $26.37 Unrealized -1.4%
GOLDMAN SACHS GROUP INC 0.1%
Value $37.95M Shares 100,000 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.1%
Value $37.52M Shares 1,387,653 Est. Cost $26.99 Unrealized
ORACLE CORP 0.1%
Value $37.36M Shares 480,000 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $37.33M Shares 74,003 Est. Cost $459.83 Unrealized +1.3%
FIVN FIVE9 INC 0.1%
Value $37.2M Shares 202,860 Est. Cost $158.78 Unrealized +8.6%
ACTIVISION BLIZZARD INC 0.1%
Value $37.09M Shares 388,641 Est. Cost $78.17 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value $36.36M Shares 538,643 Est. Cost $68.71 Unrealized +2.5%
FATE FATE THERAPEUTICS INC 0.1%
Value $36.22M Shares 417,358 Est. Cost $80.58 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $35.95M Shares 580,151 Est. Cost $47.20 Unrealized +26.3%
HUBS HUBSPOT INC 0.1%
Value $35.9M Shares 61,610 Est. Cost $439.38 Unrealized +18.7%
CMS CMS ENERGY CORP 0.1%
Value $35.86M Shares 606,984 Est. Cost $53.41 Unrealized +1.1%
XPO XPO LOGISTICS INC 0.1%
Value $35.77M Shares 255,688 Est. Cost $48.61 Unrealized +0.5%
NTRA NATERA INC 0.1%
Value $35.73M Shares 314,742 Est. Cost $88.15 Unrealized +16.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value $35.17M Shares 1,467,190 Est. Cost $16.19 Unrealized +17.9%
DISCOVERY INC 0.1%
Value $35.15M Shares 1,212,976 Est. Cost $33.17 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $35.05M Shares 114,120 Est. Cost $277.43 Unrealized +4.9%
EL LAUDER ESTEE COS INC 0.1%
Value $34.71M Shares 109,110 Est. Cost $233.03 Unrealized +21.4%
TJX TJX COS INC NEW 0.1%
Value $34.41M Shares 510,340 Est. Cost $56.44 Unrealized +12.8%
VRSN VERISIGN INC 0.1%
Value $34.21M Shares 150,257 Est. Cost $197.51 Unrealized +9.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $33.9M Shares 510,915 Est. Cost $79.69 Unrealized -0.6%
PTON PELOTON INTERACTIVE INC 0.1%
Value $33.88M Shares 273,146 Est. Cost $106.45 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value $33.77M Shares 1,889,984 Est. Cost $10.01 Unrealized +35.8%
ARENA PHARMACEUTICALS INC 0.1%
Value $33.24M Shares 487,433 Est. Cost $68.47 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $33.03M Shares 288,523 Est. Cost $108.88 Unrealized 0.0%
EVERBRIDGE INC 0.1%
Value $32.97M Shares 242,256 Est. Cost $136.08 Unrealized
KLAC KLA CORP 0.1%
Value $32.76M Shares 101,047 Est. Cost $285.88 Unrealized +6.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $32.07M Shares 463,014 Est. Cost $69.06 Unrealized +0.3%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $31.63M Shares 741,406 Est. Cost $42.87 Unrealized +8.2%
ENTG ENTEGRIS INC 0.1%
Value $31.47M Shares 255,885 Est. Cost $110.96 Unrealized +1.6%
CNC CENTENE CORP DEL 0.1%
Value $31.19M Shares 427,716 Est. Cost $63.90 Unrealized +7.2%
SAILPOINT TECHNOLOGIES HLDGS 0.1%
Value $31.16M Shares 610,229 Est. Cost $50.84 Unrealized
MKL MARKEL CORP 0.1%
Value $31.14M Shares 26,236 Est. Cost $1163.51 Unrealized +3.0%
ELV ANTHEM INC 0.1%
Value $31.06M Shares 81,363 Est. Cost $289.98 Unrealized +23.6%
SEM SELECT MED HLDGS CORP 0.1%
Value $30.8M Shares 728,718 Est. Cost $16.49 Unrealized +16.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $30.75M Shares 1,132,288 Est. Cost $27.16 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $30.49M Shares 701,584 Est. Cost $33.65 Unrealized +4.0%
LAM RESEARCH CORP 0.1%
Value $29.83M Shares 45,847 Est. Cost $563.84 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $29.76M Shares 565,593 Est. Cost $52.61 Unrealized
PTC PTC INC 0.1%
Value $29.65M Shares 209,893 Est. Cost $136.72 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $29.41M Shares 184,632 Est. Cost $161.83 Unrealized +5.8%
EA ELECTRONIC ARTS INC 0.1%
Value $28.03M Shares 194,892 Est. Cost $112.01 Unrealized +23.5%
AME AMETEK INC 0.1%
Value $27.95M Shares 209,331 Est. Cost $128.46 Unrealized +1.1%
MTN VAIL RESORTS INC 0.1%
Value $27.89M Shares 88,111 Est. Cost $289.55 Unrealized +10.1%
LPLA LPL FINL HLDGS INC 0.1%
Value $27.75M Shares 205,598 Est. Cost $145.43 Unrealized 0.0%
CHEVRON CORP NEW 0.1%
Value $27.23M Shares 260,000 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value $27.23M Shares 260,000 Est. Cost Unrealized
HILL-ROM HLDGS INC 0.1%
Value $26.98M Shares 237,566 Est. Cost $113.21 Unrealized
NEM NEWMONT CORP 0.1%
Value $26.77M Shares 422,316 Est. Cost $52.85 Unrealized +9.6%
ENB ENBRIDGE INC 0.1%
Value $26.64M Shares 665,384 Est. Cost $28.64 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value $26.59M Shares 120,897 Est. Cost $182.37 Unrealized +9.9%
AVAYA HLDGS CORP 0.1%
Value $26.55M Shares 987,057 Est. Cost $26.50 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $26.45M Shares 186,681 Est. Cost $122.31 Unrealized +9.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $26.27M Shares 399,659 Est. Cost $16.95 Unrealized -0.6%
RDN RADIAN GROUP INC 0.1%
Value $26.17M Shares 1,176,154 Est. Cost $15.90 Unrealized +26.5%
SAM BOSTON BEER INC 0.1%
Value $25.57M Shares 25,049 Est. Cost $1102.44 Unrealized +1.8%
GPRO GOPRO INC 0.1%
Value $25.54M Shares 2,192,554 Est. Cost $11.26 Unrealized +0.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $24.83M Shares 93,545 Est. Cost $223.49 Unrealized +12.0%
KANSAS CITY SOUTHERN 0.1%
Value $24.79M Shares 87,489 Est. Cost $259.43 Unrealized
PENN PENN NATL GAMING INC 0.1%
Value $24.78M Shares 323,939 Est. Cost $78.06 Unrealized +10.3%
AA ALCOA CORP 0.1%
Value $24.56M Shares 666,554 Est. Cost $15.65 Unrealized +121.8%
DPZ DOMINOS PIZZA INC 0.1%
Value $24.24M Shares 51,956 Est. Cost $398.20 Unrealized +0.3%
SYNOVUS FINL CORP 0.1%
Value $24.03M Shares 547,649 Est. Cost $45.11 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $23.76M Shares 68,706 Est. Cost $320.74 Unrealized +2.2%
COLFAX CORP 0.1%
Value $23.68M Shares 516,928 Est. Cost $45.73 Unrealized
GLW CORNING INC 0.1%
Value $23.37M Shares 571,404 Est. Cost $31.40 Unrealized +22.0%
ATARA BIOTHERAPEUTICS INC 0.1%
Value $23.28M Shares 1,496,924 Est. Cost $15.55 Unrealized
PVH PVH CORPORATION 0.1%
Value $23.15M Shares 215,131 Est. Cost $89.59 Unrealized +21.6%
BLUEPRINT MEDICINES CORP 0.1%
Value $23.07M Shares 262,259 Est. Cost $87.96 Unrealized
SYNEOS HEALTH INC 0.1%
Value $22.97M Shares 256,665 Est. Cost $76.11 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $22.43M Shares 700,845 Est. Cost $23.60 Unrealized +17.7%
WAT WATERS CORP 0.1%
Value $22.37M Shares 64,736 Est. Cost $254.34 Unrealized +24.4%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value $22.25M Shares 688,553 Est. Cost $28.98 Unrealized
ANSYS INC 0.1%
Value $21.93M Shares 63,184 Est. Cost $352.40 Unrealized
CTAS CINTAS CORP 0.1%
Value $21.9M Shares 57,341 Est. Cost $83.70 Unrealized +1.5%
AMP AMERIPRISE FINL INC 0.1%
Value $21.82M Shares 87,651 Est. Cost $199.62 Unrealized +17.8%
DICERNA PHARMACEUTICALS INC 0.1%
Value $21.29M Shares 570,406 Est. Cost $36.81 Unrealized
FLAGSTAR BANCORP INC 0.1%
Value $21.24M Shares 502,478 Est. Cost $43.69 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value $21.14M Shares 412,790 Est. Cost $41.48 Unrealized +37.0%
USFD US FOODS HLDG CORP 0.1%
Value $21.13M Shares 550,766 Est. Cost $25.72 Unrealized +50.8%
TEX TEREX CORP NEW 0.1%
Value $21.03M Shares 441,651 Est. Cost $48.57 Unrealized 0.0%
WEN WENDYS CO 0.1%
Value $20.8M Shares 888,311 Est. Cost $22.57 Unrealized +1.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $20.77M Shares 210,400 Est. Cost $83.88 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $20.68M Shares 347,902 Est. Cost $50.56 Unrealized +4.4%
LC LENDINGCLUB CORP 0.1%
Value $20.51M Shares 1,131,224 Est. Cost $6.22 Unrealized +149.6%
W WAYFAIR INC 0.1%
Value $20.22M Shares 64,050 Est. Cost $272.88 Unrealized +14.8%
SMTC SEMTECH CORP 0.1%
Value $19.96M Shares 290,125 Est. Cost $66.11 Unrealized 0.0%
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value $19.96M Shares 1,807,759 Est. Cost $8.40 Unrealized
AGCO AGCO CORP 0.1%
Value $19.94M Shares 152,947 Est. Cost $120.27 Unrealized 0.0%
VNT VONTIER CORPORATION 0.1%
Value $19.85M Shares 609,352 Est. Cost $32.94 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value $19.53M Shares 99,825 Est. Cost $121.00 Unrealized +52.4%
CG CARLYLE GROUP INC 0.1%
Value $19.49M Shares 419,321 Est. Cost $36.47 Unrealized 0.0%
ENVA ENOVA INTL INC 0.1%
Value $19.36M Shares 565,853 Est. Cost $28.63 Unrealized +23.0%
CORNERSTONE BLDG BRANDS INC 0.1%
Value $19.24M Shares 1,058,455 Est. Cost $12.34 Unrealized
PRG PROG HOLDINGS INC 0.1%
Value $19.2M Shares 398,871 Est. Cost $48.39 Unrealized -0.8%
IDXX IDEXX LABS INC 0.1%
Value $19.14M Shares 30,302 Est. Cost $521.41 Unrealized +5.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $18.94M Shares 45,225 Est. Cost $424.73 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value $18.86M Shares 152,076 Est. Cost $114.15 Unrealized +3.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $18.67M Shares 308,061 Est. Cost $54.75 Unrealized +1.8%
CCK CROWN HLDGS INC 0.1%
Value $18.59M Shares 181,886 Est. Cost $85.53 Unrealized +17.5%
TFIN TRIUMPH BANCORP INC 0.1%
Value $18.5M Shares 249,103 Est. Cost $67.71 Unrealized +25.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $18.04M Shares 94,063 Est. Cost $144.40 Unrealized +8.4%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $17.84M Shares 415,589 Est. Cost $41.25 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.1%
Value $17.63M Shares 519,844 Est. Cost $36.98 Unrealized -4.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $17.58M Shares 42 Est. Cost $328478.84 Unrealized +28.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $17.49M Shares 205,017 Est. Cost $65.24 Unrealized +16.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $17.13M Shares 67,495 Est. Cost $93.40 Unrealized +34.1%
CIEN CIENA CORP 0.1%
Value $17.12M Shares 300,996 Est. Cost $54.01 Unrealized +2.1%
PHM PULTE GROUP INC 0.1%
Value $17.05M Shares 312,508 Est. Cost $51.37 Unrealized +4.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $16.93M Shares 62,135 Est. Cost $262.94 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value $16.8M Shares 278,669 Est. Cost $51.45 Unrealized +24.2%
CNH CNH INDL N V 0.1%
Value $16.78M Shares 1,003,478 Est. Cost $10.64 Unrealized +20.5%
LOW LOWES COS INC 0.1%
Value $16.6M Shares 85,573 Est. Cost $178.50 Unrealized +0.6%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $16.37M Shares 44,260 Est. Cost $248.08 Unrealized +34.6%
JUNIPER NETWORKS INC 0.1%
Value $16.34M Shares 597,316 Est. Cost $26.95 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $16.09M Shares 104,021 Est. Cost $77.69 Unrealized +78.4%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $15.87M Shares 327,357 Est. Cost $52.81 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.1%
Value $15.87M Shares 925,619 Est. Cost $17.14 Unrealized
WMG WARNER MUSIC GROUP CORP 0.1%
Value $15.74M Shares 436,768 Est. Cost $32.30 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value $15.63M Shares 89,761 Est. Cost $132.29 Unrealized +13.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $15.54M Shares 41,884 Est. Cost $35.68 Unrealized +66.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $15.52M Shares 305,426 Est. Cost $33.37 Unrealized +4.3%
POWI POWER INTEGRATIONS INC 0.1%
Value $15.51M Shares 189,000 Est. Cost $80.88 Unrealized -5.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $15.5M Shares 11,191 Est. Cost $1070.08 Unrealized +20.5%
GOLF ACUSHNET HLDGS CORP 0.1%
Value $15.5M Shares 313,794 Est. Cost $46.95 Unrealized +2.3%
BERRY GLOBAL GROUP INC 0.1%
Value $15.3M Shares 234,544 Est. Cost $58.14 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value $15.24M Shares 163,620 Est. Cost $71.59 Unrealized +26.9%
ORGO ORGANOGENESIS HLDGS INC 0.1%
Value $15.03M Shares 904,065 Est. Cost $13.55 Unrealized +37.6%
SANTANDER CONSUMER USA HLDGS 0.1%
Value $14.93M Shares 411,027 Est. Cost $36.32 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $14.9M Shares 235,775 Est. Cost $51.60 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value $14.84M Shares 170,614 Est. Cost $80.48 Unrealized +3.8%
KNOLL INC 0.1%
Value $14.78M Shares 568,717 Est. Cost $25.99 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $14.6M Shares 9,420 Est. Cost $28.92 Unrealized -1.3%
COOPER COS INC 0.0%
Value $14.56M Shares 36,732 Est. Cost $348.38 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $14.52M Shares 360,296 Est. Cost $33.77 Unrealized +33.7%
EFX EQUIFAX INC 0.0%
Value $14.51M Shares 60,589 Est. Cost $216.27 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value $14.48M Shares 429,952 Est. Cost $21.69 Unrealized +21.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $14.48M Shares 228,362 Est. Cost $65.35 Unrealized +1.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $14.46M Shares 154,059 Est. Cost $54.07 Unrealized +24.4%
VLO VALERO ENERGY CORP 0.0%
Value $14.43M Shares 184,774 Est. Cost $55.02 Unrealized +19.9%
HUN HUNTSMAN CORP 0.0%
Value $14.43M Shares 543,915 Est. Cost $28.30 Unrealized +0.5%
MCHB HOMESTREET INC 0.0%
Value $14.33M Shares 351,671 Est. Cost $38.64 Unrealized +11.5%
EVER EVERQUOTE INC 0.0%
Value $14.28M Shares 436,860 Est. Cost $33.33 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $14.2M Shares 302,980 Est. Cost $48.08 Unrealized 0.0%
CATERPILLAR INC 0.0%
Value $14.15M Shares 65,000 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $14.14M Shares 1,040,942 Est. Cost $13.58 Unrealized
CATALENT INC 0.0%
Value $13.65M Shares 126,249 Est. Cost $107.83 Unrealized
NRG NRG ENERGY INC 0.0%
Value $13.63M Shares 338,238 Est. Cost $28.43 Unrealized +11.6%
ETR ENTERGY CORP NEW 0.0%
Value $13.63M Shares 136,711 Est. Cost $43.59 Unrealized +2.2%
NVDA NVIDIA CORPORATION 0.0%
Value $13.51M Shares 16,890 Est. Cost $11.29 Unrealized +41.6%
DENBURY INC 0.0%
Value $13.49M Shares 175,750 Est. Cost $76.78 Unrealized
CDXS CODEXIS INC 0.0%
Value $13.44M Shares 592,888 Est. Cost $17.78 Unrealized +21.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $13.1M Shares 89,467 Est. Cost $139.14 Unrealized +6.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $13.04M Shares 76,104 Est. Cost $112.29 Unrealized +71.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $12.98M Shares 109,203 Est. Cost $98.26 Unrealized +20.1%
YELP YELP INC 0.0%
Value $12.94M Shares 323,785 Est. Cost $39.69 Unrealized 0.0%
FACEBOOK INC 0.0%
Value $12.87M Shares 37,000 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $12.86M Shares 121,242 Est. Cost $108.58 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $12.78M Shares 1,145,056 Est. Cost $3.96 Unrealized +168.0%
CALX CALIX INC 0.0%
Value $12.76M Shares 268,576 Est. Cost $28.06 Unrealized +56.5%
PCAR PACCAR INC 0.0%
Value $12.52M Shares 140,247 Est. Cost $50.67 Unrealized +1.0%
ALLEGHANY CORP MD 0.0%
Value $12.46M Shares 18,676 Est. Cost $626.28 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $12.33M Shares 316,538 Est. Cost $26.43 Unrealized +35.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $12.17M Shares 104,764 Est. Cost $118.00 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $12.13M Shares 379,993 Est. Cost $29.78 Unrealized +2.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $12.13M Shares 80,972 Est. Cost $69.15 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $11.99M Shares 393,396 Est. Cost $27.15 Unrealized +16.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $11.94M Shares 755,032 Est. Cost $13.39 Unrealized +1.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $11.93M Shares 431,592 Est. Cost $22.26 Unrealized +3.1%
TV GRUPO TELEVISA S A B 0.0%
Value $11.92M Shares 834,952 Est. Cost $11.57 Unrealized
EXPO EXPONENT INC 0.0%
Value $11.91M Shares 133,489 Est. Cost $88.68 Unrealized +0.0%
CMI CUMMINS INC 0.0%
Value $11.89M Shares 48,752 Est. Cost $213.63 Unrealized +6.9%
DXCM DEXCOM INC 0.0%
Value $11.87M Shares 27,802 Est. Cost $92.66 Unrealized +3.6%
VOCERA COMMUNICATIONS INC 0.0%
Value $11.83M Shares 296,819 Est. Cost $38.46 Unrealized
ECL ECOLAB INC 0.0%
Value $11.81M Shares 57,347 Est. Cost $200.96 Unrealized +2.7%
LIMELIGHT NETWORKS INC 0.0%
Value $11.75M Shares 3,730,365 Est. Cost $3.28 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $11.75M Shares 92,881 Est. Cost $99.05 Unrealized +11.8%
GRPN GROUPON INC 0.0%
Value $11.69M Shares 270,927 Est. Cost $46.72 Unrealized +0.7%
QNST QUINSTREET INC 0.0%
Value $11.67M Shares 628,196 Est. Cost $17.09 Unrealized +11.0%
HOSTESS BRANDS INC 0.0%
Value $11.62M Shares 717,591 Est. Cost $14.34 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $11.59M Shares 344,722 Est. Cost $29.32 Unrealized +1.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $11.56M Shares 111,438 Est. Cost $86.66 Unrealized +16.4%
BRKR BRUKER CORP 0.0%
Value $11.48M Shares 151,068 Est. Cost $68.76 Unrealized 0.0%
IVERIC BIO INC 0.0%
Value $11.26M Shares 1,784,361 Est. Cost $6.31 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $11.19M Shares 52,800 Est. Cost $211.88 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $11.14M Shares 534,079 Est. Cost $24.22 Unrealized +2.5%
AXGN AXOGEN INC 0.0%
Value $11.12M Shares 514,777 Est. Cost $19.84 Unrealized +1.9%
MESA AIR GROUP INC 0.0%
Value $10.95M Shares 1,173,493 Est. Cost $10.40 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $10.75M Shares 290,033 Est. Cost $44.86 Unrealized
AMEDISYS INC 0.0%
Value $10.7M Shares 43,688 Est. Cost $256.54 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $10.55M Shares 275,714 Est. Cost $37.96 Unrealized +3.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $10.51M Shares 230,844 Est. Cost $39.99 Unrealized +17.5%
BCPC BALCHEM CORP 0.0%
Value $10.45M Shares 79,580 Est. Cost $118.30 Unrealized +5.9%
CARA THERAPEUTICS INC 0.0%
Value $10.45M Shares 732,041 Est. Cost $14.49 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $10.39M Shares 127,785 Est. Cost $73.15 Unrealized +0.4%
FCN FTI CONSULTING INC 0.0%
Value $10.34M Shares 75,659 Est. Cost $118.34 Unrealized +18.9%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $10.13M Shares 576,872 Est. Cost $22.60 Unrealized +0.5%
CNDT CONDUENT INC 0.0%
Value $9.967M Shares 1,328,905 Est. Cost $4.98 Unrealized +46.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $9.96M Shares 394,942 Est. Cost $20.35 Unrealized -2.8%
DMRC DIGIMARC CORP NEW 0.0%
Value $9.895M Shares 295,381 Est. Cost $31.75 Unrealized +3.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $9.845M Shares 253,663 Est. Cost $34.67 Unrealized +4.9%
DIOD DIODES INC 0.0%
Value $9.827M Shares 123,197 Est. Cost $76.27 Unrealized +0.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $9.805M Shares 159,431 Est. Cost $58.59 Unrealized +2.9%
WK WORKIVA INC 0.0%
Value $9.767M Shares 87,728 Est. Cost $97.10 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $9.763M Shares 54,960 Est. Cost $168.29 Unrealized +2.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $9.726M Shares 272,897 Est. Cost $37.70 Unrealized -0.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $9.693M Shares 349,668 Est. Cost $24.24 Unrealized 0.0%
HESKA CORP 0.0%
Value $9.676M Shares 42,117 Est. Cost $165.73 Unrealized
METLIFE INC 0.0%
Value $9.576M Shares 160,000 Est. Cost Unrealized
CADENCE BANCORPORATION 0.0%
Value $9.566M Shares 458,160 Est. Cost $20.88 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $9.521M Shares 450,166 Est. Cost $15.85 Unrealized +40.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $9.455M Shares 233,908 Est. Cost $35.77 Unrealized +15.8%
WM WASTE MGMT INC DEL 0.0%
Value $9.32M Shares 66,522 Est. Cost $104.54 Unrealized +23.0%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $9.308M Shares 97,694 Est. Cost $96.72 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value $9.293M Shares 156,766 Est. Cost $59.56 Unrealized
SLM SLM CORP 0.0%
Value $9.26M Shares 442,223 Est. Cost $15.17 Unrealized +29.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $9.156M Shares 631,016 Est. Cost $14.12 Unrealized +0.1%
CACI CACI INTL INC 0.0%
Value $9.133M Shares 35,800 Est. Cost $239.05 Unrealized +7.9%
QURE UNIQURE NV 0.0%
Value $9.109M Shares 295,749 Est. Cost $33.51 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $9.093M Shares 383,488 Est. Cost $14.30 Unrealized +40.8%
ITT ITT INC 0.0%
Value $9.075M Shares 99,078 Est. Cost $89.64 Unrealized +3.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $9.074M Shares 101,671 Est. Cost $62.46 Unrealized +21.9%
INVE IDENTIV INC 0.0%
Value $9.035M Shares 531,445 Est. Cost $15.10 Unrealized 0.0%
ZOGENIX INC 0.0%
Value $9.023M Shares 522,147 Est. Cost $19.70 Unrealized
HOLX HOLOGIC INC 0.0%
Value $8.966M Shares 134,384 Est. Cost $68.37 Unrealized -2.2%
CORE-MARK HLDG CO INC 0.0%
Value $8.963M Shares 199,138 Est. Cost $44.58 Unrealized
HD HOME DEPOT INC 0.0%
Value $8.959M Shares 28,094 Est. Cost $208.32 Unrealized +36.3%
CLAR CLARUS CORP NEW 0.0%
Value $8.925M Shares 347,279 Est. Cost $17.58 Unrealized +13.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $8.876M Shares 266,553 Est. Cost $26.52 Unrealized +16.4%
VONAGE HLDGS CORP 0.0%
Value $8.826M Shares 612,500 Est. Cost $11.82 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $8.821M Shares 571,332 Est. Cost $7.57 Unrealized +79.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $8.758M Shares 733,536 Est. Cost $8.61 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $8.649M Shares 335,626 Est. Cost $15.43 Unrealized +64.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $8.606M Shares 286,854 Est. Cost $16.00 Unrealized +85.1%
VEON LTD 0.0%
Value $8.581M Shares 4,688,842 Est. Cost $1.28 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $8.493M Shares 33,561 Est. Cost $222.99 Unrealized +12.7%
RGEN REPLIGEN CORP 0.0%
Value $8.399M Shares 42,077 Est. Cost $180.24 Unrealized +7.6%
XYZ SQUARE INC 0.0%
Value $8.391M Shares 34,416 Est. Cost $233.92 Unrealized -0.8%
PPG PPG INDS INC 0.0%
Value $8.362M Shares 49,252 Est. Cost $130.10 Unrealized +20.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $8.3M Shares 120,935 Est. Cost $50.22 Unrealized +17.3%
AZO AUTOZONE INC 0.0%
Value $8.289M Shares 5,555 Est. Cost $1099.35 Unrealized +31.9%
STRL STERLING CONSTR INC 0.0%
Value $8.256M Shares 342,127 Est. Cost $11.31 Unrealized +97.8%
MOMENTIVE GLOBAL INC 0.0%
Value $8.211M Shares 389,695 Est. Cost $21.07 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $8.13M Shares 99,421 Est. Cost $71.71 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $8.025M Shares 91,888 Est. Cost $74.40 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $8.015M Shares 21,962 Est. Cost $329.35 Unrealized -0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $7.993M Shares 1,011,795 Est. Cost $4.94 Unrealized +45.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $7.836M Shares 181,021 Est. Cost $40.95 Unrealized +4.0%
AVID TECHNOLOGY INC 0.0%
Value $7.835M Shares 200,120 Est. Cost $20.29 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $7.818M Shares 359,116 Est. Cost $23.62 Unrealized +2.5%
FDS FACTSET RESH SYS INC 0.0%
Value $7.736M Shares 23,052 Est. Cost $313.41 Unrealized -0.0%
CONTAINER STORE GROUP INC 0.0%
Value $7.708M Shares 591,077 Est. Cost $9.54 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $7.706M Shares 124,858 Est. Cost $57.95 Unrealized -1.2%
SPSC SPS COMM INC 0.0%
Value $7.698M Shares 77,097 Est. Cost $104.70 Unrealized -5.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $7.679M Shares 16,976 Est. Cost $344.41 Unrealized +23.4%
VRNS VARONIS SYS INC 0.0%
Value $7.648M Shares 132,740 Est. Cost $52.06 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $7.609M Shares 99,708 Est. Cost $66.22 Unrealized +24.8%
POST POST HLDGS INC 0.0%
Value $7.593M Shares 70,005 Est. Cost $73.76 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $7.503M Shares 255,904 Est. Cost $29.40 Unrealized +3.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7.488M Shares 175,560 Est. Cost $26.90 Unrealized +53.7%
MTG MGIC INVT CORP WIS 0.0%
Value $7.444M Shares 547,324 Est. Cost $14.36 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $7.416M Shares 204,397 Est. Cost $11.24 Unrealized +18.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $7.306M Shares 128,972 Est. Cost $47.68 Unrealized +1.2%
ARISTA NETWORKS INC 0.0%
Value $7.283M Shares 20,101 Est. Cost $321.45 Unrealized
EVR EVERCORE INC 0.0%
Value $7.237M Shares 51,413 Est. Cost $127.97 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $7.232M Shares 638,313 Est. Cost $11.56 Unrealized +4.1%
RGR STURM RUGER & CO INC 0.0%
Value $7.112M Shares 79,035 Est. Cost $74.94 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $7.071M Shares 400,379 Est. Cost $13.85 Unrealized +21.8%
D DOMINION ENERGY INC 0.0%
Value $7.007M Shares 95,249 Est. Cost $58.48 Unrealized +7.2%
TIVITY HEALTH INC 0.0%
Value $7.006M Shares 266,294 Est. Cost $22.32 Unrealized
NBP I MAB 0.0%
Value $7.001M Shares 83,390 Est. Cost $83.95 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value $7M Shares 178,255 Est. Cost $33.99 Unrealized
NKE NIKE INC 0.0%
Value $6.929M Shares 44,849 Est. Cost $110.60 Unrealized +13.6%
TITN TITAN MACHY INC 0.0%
Value $6.891M Shares 222,725 Est. Cost $11.74 Unrealized +138.4%
CDW CDW CORP 0.0%
Value $6.806M Shares 38,969 Est. Cost $162.84 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $6.806M Shares 32,372 Est. Cost $189.56 Unrealized +2.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.793M Shares 43,995 Est. Cost $133.03 Unrealized +9.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $6.791M Shares 140,774 Est. Cost $48.96 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $6.731M Shares 111,603 Est. Cost $54.47 Unrealized +23.9%
RNG RINGCENTRAL INC 0.0%
Value $6.694M Shares 23,036 Est. Cost $333.47 Unrealized -14.4%
ZENDESK INC 0.0%
Value $6.662M Shares 46,158 Est. Cost $144.33 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $6.661M Shares 292,941 Est. Cost $21.31 Unrealized +12.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $6.647M Shares 25,957 Est. Cost $271.38 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $6.611M Shares 587,116 Est. Cost $7.28 Unrealized +24.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $6.603M Shares 81,859 Est. Cost $74.12 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $6.548M Shares 168,450 Est. Cost $34.32 Unrealized +1.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $6.526M Shares 37,352 Est. Cost $172.99 Unrealized -0.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $6.511M Shares 76,492 Est. Cost $79.41 Unrealized +1.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value $6.465M Shares 69,040 Est. Cost $93.64 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $6.457M Shares 42,789 Est. Cost $148.92 Unrealized +9.1%
HESS CORP 0.0%
Value $6.42M Shares 73,521 Est. Cost $86.53 Unrealized
EXEL EXELIXIS INC 0.0%
Value $6.41M Shares 351,792 Est. Cost $20.93 Unrealized +11.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value $6.407M Shares 128,288 Est. Cost $49.20 Unrealized +7.9%
ETN EATON CORP PLC 0.0%
Value $6.402M Shares 43,205 Est. Cost $117.83 Unrealized +13.6%
TENNECO INC 0.0%
Value $6.402M Shares 331,354 Est. Cost $19.32 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $6.376M Shares 372,186 Est. Cost $18.99 Unrealized -2.7%
HANGER INC 0.0%
Value $6.285M Shares 248,606 Est. Cost $23.27 Unrealized
EGAN EGAIN CORP 0.0%
Value $6.253M Shares 544,670 Est. Cost $10.55 Unrealized -3.1%
BP BP PLC 0.0%
Value $6.06M Shares 229,353 Est. Cost $22.49 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $6.022M Shares 385,010 Est. Cost $10.65 Unrealized +29.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $6.011M Shares 32,641 Est. Cost $140.92 Unrealized +19.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value $5.972M Shares 389,822 Est. Cost $15.43 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $5.953M Shares 184,006 Est. Cost $30.91 Unrealized +5.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $5.952M Shares 69,843 Est. Cost $78.97 Unrealized +3.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $5.928M Shares 152,823 Est. Cost $48.05 Unrealized -18.3%
OSG AMBAC FINL GROUP INC 0.0%
Value $5.923M Shares 378,200 Est. Cost $15.28 Unrealized +5.2%
DAN DANA INC 0.0%
Value $5.901M Shares 248,374 Est. Cost $22.34 Unrealized +2.8%
HSTM HEALTHSTREAM INC 0.0%
Value $5.856M Shares 209,593 Est. Cost $22.50 Unrealized +11.8%
AIZ ASSURANT INC 0.0%
Value $5.848M Shares 37,445 Est. Cost $142.03 Unrealized +1.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $5.832M Shares 75,844 Est. Cost $56.91 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $5.81M Shares 36,131 Est. Cost $142.54 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $5.801M Shares 78,196 Est. Cost $72.81 Unrealized +3.5%
L BRANDS INC 0.0%
Value $5.798M Shares 80,460 Est. Cost $59.80 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $5.751M Shares 63,542 Est. Cost $80.50 Unrealized -1.7%
SURMODICS INC 0.0%
Value $5.741M Shares 105,816 Est. Cost $44.45 Unrealized
FNKO FUNKO INC 0.0%
Value $5.709M Shares 268,281 Est. Cost $8.02 Unrealized +183.5%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $5.709M Shares 248,779 Est. Cost $19.76 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $5.693M Shares 1,626,698 Est. Cost $3.50 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $5.646M Shares 1,198,757 Est. Cost $5.21 Unrealized -0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $5.619M Shares 164,486 Est. Cost $33.40 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value $5.572M Shares 133,514 Est. Cost $30.69 Unrealized
WESTROCK CO 0.0%
Value $5.553M Shares 104,335 Est. Cost $47.68 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $5.528M Shares 31,296 Est. Cost $118.43 Unrealized +45.7%
AES AES CORP 0.0%
Value $5.504M Shares 211,139 Est. Cost $22.20 Unrealized -0.1%
FICO FAIR ISAAC CORP 0.0%
Value $5.433M Shares 10,808 Est. Cost $488.91 Unrealized +3.5%
CONSOL ENERGY INC NEW 0.0%
Value $5.414M Shares 293,130 Est. Cost $11.49 Unrealized
NVR NVR INC 0.0%
Value $5.406M Shares 1,087 Est. Cost $4144.22 Unrealized +17.3%
ANTARES PHARMA INC 0.0%
Value $5.367M Shares 1,230,961 Est. Cost $3.87 Unrealized
LINDE PLC 0.0%
Value $5.322M Shares 18,430 Est. Cost $271.35 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $5.303M Shares 625,320 Est. Cost $4.54 Unrealized +115.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $5.281M Shares 54,454 Est. Cost $86.78 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $5.279M Shares 39,408 Est. Cost $125.54 Unrealized 0.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $5.274M Shares 1,763,842 Est. Cost $3.16 Unrealized 0.0%
PII POLARIS INC 0.0%
Value $5.265M Shares 38,442 Est. Cost $102.46 Unrealized +32.3%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $5.204M Shares 169,302 Est. Cost $31.28 Unrealized
COHU COHU INC 0.0%
Value $5.174M Shares 140,642 Est. Cost $34.40 Unrealized +15.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $5.164M Shares 151,710 Est. Cost $24.74 Unrealized +34.2%
GMED GLOBUS MED INC 0.0%
Value $5.149M Shares 66,419 Est. Cost $58.20 Unrealized +22.2%
BEACON ROOFING SUPPLY INC 0.0%
Value $5.134M Shares 96,417 Est. Cost $43.37 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $5.128M Shares 110,068 Est. Cost $50.93 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value $5.121M Shares 601,057 Est. Cost $7.92 Unrealized -3.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $5.093M Shares 105,435 Est. Cost $26.93 Unrealized +52.3%
KBR KBR INC 0.0%
Value $5.079M Shares 133,121 Est. Cost $37.75 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $5.073M Shares 9,082 Est. Cost $527.09 Unrealized -4.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $4.991M Shares 234,210 Est. Cost $9.54 Unrealized +95.3%
NOODLES & CO 0.0%
Value $4.983M Shares 399,246 Est. Cost $12.10 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $4.966M Shares 41,581 Est. Cost $96.57 Unrealized +19.5%
VREX VAREX IMAGING CORP 0.0%
Value $4.966M Shares 185,174 Est. Cost $22.47 Unrealized +9.1%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $4.931M Shares 265,386 Est. Cost $18.58 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $4.885M Shares 196,486 Est. Cost $22.81 Unrealized +15.2%
CHE CHEMED CORP NEW 0.0%
Value $4.876M Shares 10,276 Est. Cost $481.89 Unrealized -1.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4.847M Shares 151,408 Est. Cost $33.67 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value $4.816M Shares 314,375 Est. Cost $12.99 Unrealized +21.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.775M Shares 49,069 Est. Cost $96.44 Unrealized -0.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $4.774M Shares 50,944 Est. Cost $94.39 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $4.7M Shares 19,209 Est. Cost $239.28 Unrealized +0.9%
CI CIGNA CORP NEW 0.0%
Value $4.664M Shares 19,673 Est. Cost $174.96 Unrealized +31.3%
JOUNCE THERAPEUTICS INC 0.0%
Value $4.644M Shares 682,870 Est. Cost $6.80 Unrealized
BLUCORA INC 0.0%
Value $4.644M Shares 268,291 Est. Cost $12.13 Unrealized
OSPN ONESPAN INC 0.0%
Value $4.643M Shares 181,787 Est. Cost $23.79 Unrealized +6.4%
MERIDIAN BANCORP INC MD 0.0%
Value $4.628M Shares 226,214 Est. Cost $20.46 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $4.627M Shares 119,150 Est. Cost $38.83 Unrealized
JBL JABIL INC 0.0%
Value $4.625M Shares 79,583 Est. Cost $44.74 Unrealized +21.0%
PRTS CARPARTS COM INC 0.0%
Value $4.618M Shares 226,833 Est. Cost $16.74 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value $4.58M Shares 285,864 Est. Cost $13.82 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $4.561M Shares 62,649 Est. Cost $48.85 Unrealized +36.4%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $4.457M Shares 1,688,243 Est. Cost $2.40 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $4.445M Shares 90,434 Est. Cost $48.56 Unrealized +10.7%
ATKR ATKORE INC 0.0%
Value $4.424M Shares 62,308 Est. Cost $47.51 Unrealized +54.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.351M Shares 68,418 Est. Cost $45.29 Unrealized +7.4%
CGNX COGNEX CORP 0.0%
Value $4.347M Shares 51,723 Est. Cost $78.52 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.331M Shares 148,381 Est. Cost $15.83 Unrealized +27.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.325M Shares 93,521 Est. Cost $45.27 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $4.307M Shares 59,425 Est. Cost $75.56 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $4.302M Shares 162,472 Est. Cost $21.50 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.287M Shares 99,101 Est. Cost $45.04 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $4.274M Shares 22,792 Est. Cost $190.76 Unrealized +1.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4.254M Shares 19,616 Est. Cost $167.88 Unrealized +12.5%
TRAVELCENTERS OF AMERICA INC 0.0%
Value $4.242M Shares 145,081 Est. Cost $22.78 Unrealized
MMM 3M CO 0.0%
Value $4.235M Shares 21,323 Est. Cost $122.16 Unrealized +14.9%
EME EMCOR GROUP INC 0.0%
Value $4.216M Shares 34,225 Est. Cost $98.56 Unrealized +21.9%
NEENAH INC 0.0%
Value $4.213M Shares 83,974 Est. Cost $51.11 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $4.204M Shares 141,825 Est. Cost $29.64 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $4.201M Shares 287,771 Est. Cost $11.85 Unrealized +33.3%
CVX CHEVRON CORP NEW 0.0%
Value $4.191M Shares 40,016 Est. Cost $74.79 Unrealized +16.4%
LOGI LOGITECH INTL S A 0.0%
Value $4.186M Shares 34,517 Est. Cost $37.42 Unrealized +189.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $4.173M Shares 68,766 Est. Cost $58.55 Unrealized +8.1%
GGG GRACO INC 0.0%
Value $4.125M Shares 54,486 Est. Cost $66.70 Unrealized +6.1%
CTLP CANTALOUPE INC 0.0%
Value $4.105M Shares 346,158 Est. Cost $11.73 Unrealized 0.0%
AT HOME GROUP INC 0.0%
Value $4.083M Shares 110,822 Est. Cost $34.15 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $4.066M Shares 21,038 Est. Cost $198.33 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value $4.056M Shares 166,551 Est. Cost $23.68 Unrealized +0.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $4.029M Shares 137,316 Est. Cost $29.86 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $4.009M Shares 377,168 Est. Cost $5.95 Unrealized +86.0%
HCA HCA HEALTHCARE INC 0.0%
Value $3.98M Shares 19,253 Est. Cost $195.76 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.969M Shares 62,815 Est. Cost $46.72 Unrealized +15.7%
OUTSET MED INC 0.0%
Value $3.931M Shares 78,657 Est. Cost $49.98 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $3.931M Shares 198,633 Est. Cost $21.35 Unrealized +10.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $3.856M Shares 17,354 Est. Cost $176.04 Unrealized +23.8%
KGC KINROSS GOLD CORP 0.0%
Value $3.841M Shares 604,945 Est. Cost $7.43 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.831M Shares 190,017 Est. Cost $18.63 Unrealized +1.1%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $3.83M Shares 145,696 Est. Cost $26.38 Unrealized +5.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $3.819M Shares 186,482 Est. Cost $17.78 Unrealized +3.4%
NEU NEWMARKET CORP 0.0%
Value $3.807M Shares 11,823 Est. Cost $326.22 Unrealized -3.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $3.785M Shares 148,719 Est. Cost $7.82 Unrealized +181.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.765M Shares 25,995 Est. Cost $121.05 Unrealized +10.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $3.747M Shares 41,592 Est. Cost $80.32 Unrealized +12.2%
COWEN INC 0.0%
Value $3.733M Shares 90,946 Est. Cost $41.05 Unrealized
AOS SMITH A O CORP 0.0%
Value $3.697M Shares 51,304 Est. Cost $55.77 Unrealized +13.9%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $3.674M Shares 108,752 Est. Cost $25.55 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $3.661M Shares 220,681 Est. Cost $13.68 Unrealized
ALTAIR ENGR INC 0.0%
Value $3.655M Shares 52,998 Est. Cost $65.95 Unrealized
SIENTRA INC 0.0%
Value $3.644M Shares 457,834 Est. Cost $7.82 Unrealized
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $3.633M Shares 163,705 Est. Cost $22.11 Unrealized 0.0%
INTERSECT ENT INC 0.0%
Value $3.63M Shares 212,401 Est. Cost $14.62 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $3.626M Shares 58,151 Est. Cost $44.33 Unrealized +22.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.624M Shares 198,772 Est. Cost $12.65 Unrealized +8.5%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $3.592M Shares 532,919 Est. Cost $6.45 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.559M Shares 49,644 Est. Cost $59.89 Unrealized +9.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $3.548M Shares 87,191 Est. Cost $43.90 Unrealized 0.0%
HOMOLOGY MEDICINES INC 0.0%
Value $3.536M Shares 486,396 Est. Cost $7.27 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value $3.535M Shares 70,194 Est. Cost $47.44 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value $3.529M Shares 170,409 Est. Cost $11.49 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.503M Shares 204,258 Est. Cost $18.42 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value $3.498M Shares 106,750 Est. Cost $26.69 Unrealized +25.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $3.478M Shares 16,722 Est. Cost $112.81 Unrealized +45.5%
PEP PEPSICO INC 0.0%
Value $3.476M Shares 23,462 Est. Cost $123.56 Unrealized +2.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $3.451M Shares 249,016 Est. Cost $12.12 Unrealized +15.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.451M Shares 23,653 Est. Cost $121.96 Unrealized +8.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.385M Shares 77,099 Est. Cost $39.04 Unrealized 0.0%
TRUECAR INC 0.0%
Value $3.37M Shares 596,426 Est. Cost $2.46 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.366M Shares 21,827 Est. Cost $159.33 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.34M Shares 16,238 Est. Cost $134.81 Unrealized +36.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $3.304M Shares 256,734 Est. Cost $10.56 Unrealized +8.4%
BZH BEAZER HOMES USA INC 0.0%
Value $3.302M Shares 171,165 Est. Cost $17.35 Unrealized +26.6%
GEF GREIF INC 0.0%
Value $3.297M Shares 54,456 Est. Cost $52.55 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $3.277M Shares 127,854 Est. Cost $13.54 Unrealized +20.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.273M Shares 21,237 Est. Cost $132.03 Unrealized +7.6%
FALCON MINERALS CORP 0.0%
Value $3.27M Shares 643,692 Est. Cost $5.08 Unrealized
MARATHON OIL CORP 0.0%
Value $3.246M Shares 238,332 Est. Cost $7.72 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.23M Shares 23,861 Est. Cost $141.22 Unrealized +3.2%
AVANGRID INC 0.0%
Value $3.217M Shares 62,547 Est. Cost $47.16 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $3.191M Shares 101,827 Est. Cost $8.51 Unrealized +28.8%
FIREEYE INC 0.0%
Value $3.154M Shares 155,978 Est. Cost $19.74 Unrealized
EXTERRAN CORP 0.0%
Value $3.152M Shares 662,177 Est. Cost $3.87 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $3.136M Shares 112,508 Est. Cost $26.26 Unrealized +9.5%
ZLAB ZAI LAB LTD 0.0%
Value $3.124M Shares 17,652 Est. Cost $64.87 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $3.121M Shares 493,013 Est. Cost $8.22 Unrealized -5.3%
WW INTL INC 0.0%
Value $3.059M Shares 84,645 Est. Cost $36.14 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3.026M Shares 29,542 Est. Cost $86.56 Unrealized +16.0%
VYX NCR CORP NEW 0.0%
Value $3.022M Shares 66,266 Est. Cost $27.67 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.983M Shares 14,553 Est. Cost $150.33 Unrealized +17.5%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $2.981M Shares 133,991 Est. Cost $21.74 Unrealized 0.0%
CERECOR INC 0.0%
Value $2.938M Shares 898,369 Est. Cost $3.16 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.881M Shares 53,634 Est. Cost $51.86 Unrealized +3.2%
ORBCOMM INC 0.0%
Value $2.865M Shares 254,879 Est. Cost $10.00 Unrealized
INTRICON CORP 0.0%
Value $2.859M Shares 127,185 Est. Cost $22.48 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $2.849M Shares 232,204 Est. Cost $11.93 Unrealized -3.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $2.835M Shares 22,800 Est. Cost $98.90 Unrealized +6.8%
DCI DONALDSON INC 0.0%
Value $2.826M Shares 44,486 Est. Cost $52.49 Unrealized +9.2%
ALLEGIANCE BANCSHARES INC 0.0%
Value $2.808M Shares 73,050 Est. Cost $40.54 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2.798M Shares 79,998 Est. Cost $4.09 Unrealized +610.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.79M Shares 142,472 Est. Cost $20.76 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2.79M Shares 417,045 Est. Cost $6.23 Unrealized +30.8%
POOL POOL CORP 0.0%
Value $2.776M Shares 6,052 Est. Cost $336.04 Unrealized +18.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.774M Shares 28,224 Est. Cost $76.57 Unrealized +20.0%
UFI UNIFI INC 0.0%
Value $2.773M Shares 113,852 Est. Cost $22.97 Unrealized +16.2%
VTOL BRISTOW GROUP INC 0.0%
Value $2.732M Shares 106,676 Est. Cost $26.05 Unrealized +3.7%
SUPERIOR INDS INTL INC 0.0%
Value $2.714M Shares 314,855 Est. Cost $7.67 Unrealized
CRANE CO 0.0%
Value $2.711M Shares 29,345 Est. Cost $92.38 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $2.71M Shares 131,051 Est. Cost $8.29 Unrealized +25.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.702M Shares 63,911 Est. Cost $43.30 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $2.683M Shares 111,610 Est. Cost $14.21 Unrealized +61.2%
CLOUDERA INC 0.0%
Value $2.657M Shares 167,524 Est. Cost $12.17 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.656M Shares 80,486 Est. Cost $23.14 Unrealized +28.7%
EOG EOG RES INC 0.0%
Value $2.62M Shares 31,397 Est. Cost $36.04 Unrealized +74.4%
RM REGIONAL MGMT CORP 0.0%
Value $2.605M Shares 55,972 Est. Cost $36.41 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value $2.597M Shares 48,937 Est. Cost $58.07 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value $2.589M Shares 64,551 Est. Cost $39.66 Unrealized +6.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $2.555M Shares 48,273 Est. Cost $52.93 Unrealized
HZO MARINEMAX INC 0.0%
Value $2.518M Shares 51,670 Est. Cost $40.49 Unrealized +28.8%
UHAL AMERCO 0.0%
Value $2.512M Shares 4,262 Est. Cost $52.92 Unrealized +10.8%
MTRX MATRIX SVC CO 0.0%
Value $2.505M Shares 238,569 Est. Cost $10.69 Unrealized +12.9%
U S CONCRETE INC 0.0%
Value $2.5M Shares 33,882 Est. Cost $73.79 Unrealized
KADMON HLDGS INC 0.0%
Value $2.485M Shares 642,098 Est. Cost $4.17 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2.471M Shares 102,265 Est. Cost $23.25 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $2.447M Shares 57,565 Est. Cost $17.65 Unrealized +124.0%
PLUS EPLUS INC 0.0%
Value $2.427M Shares 28,000 Est. Cost $36.15 Unrealized +32.1%
MLI MUELLER INDS INC 0.0%
Value $2.418M Shares 55,829 Est. Cost $21.21 Unrealized 0.0%
NEW RELIC INC 0.0%
Value $2.4M Shares 35,836 Est. Cost $61.48 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $2.39M Shares 202,908 Est. Cost $7.73 Unrealized +18.4%
CABO CABLE ONE INC 0.0%
Value $2.387M Shares 1,248 Est. Cost $1686.41 Unrealized -0.8%
BROOKLINE BANCORP INC DEL 0.0%
Value $2.38M Shares 159,169 Est. Cost $12.46 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.36M Shares 4,457 Est. Cost $379.40 Unrealized +31.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.331M Shares 344,252 Est. Cost $3.87 Unrealized +68.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $2.324M Shares 138,187 Est. Cost $12.53 Unrealized +20.0%
MAT MATTEL INC 0.0%
Value $2.318M Shares 115,338 Est. Cost $20.65 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $2.29M Shares 105,350 Est. Cost $15.76 Unrealized +42.9%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $2.273M Shares 171,013 Est. Cost $12.69 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $2.271M Shares 37,452 Est. Cost $60.05 Unrealized +7.3%
ARAY ACCURAY INC 0.0%
Value $2.255M Shares 498,924 Est. Cost $3.45 Unrealized +35.6%
CPS COOPER STD HLDGS INC 0.0%
Value $2.254M Shares 77,725 Est. Cost $19.63 Unrealized +57.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $2.252M Shares 315,407 Est. Cost $7.12 Unrealized 0.0%
GAP GAP INC 0.0%
Value $2.249M Shares 66,828 Est. Cost $27.44 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value $2.244M Shares 31,024 Est. Cost $72.33 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $2.227M Shares 58,187 Est. Cost $31.81 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $2.2M Shares 94,402 Est. Cost $23.44 Unrealized +6.3%
OSIS OSI SYSTEMS INC 0.0%
Value $2.2M Shares 21,646 Est. Cost $94.91 Unrealized +2.5%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $2.185M Shares 154,404 Est. Cost $6.53 Unrealized +107.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2.185M Shares 38,997 Est. Cost $41.31 Unrealized +5.1%
JPM JPMORGAN CHASE & CO 0.0%
Value $2.177M Shares 13,998 Est. Cost $123.32 Unrealized +13.3%
TXN TEXAS INSTRS INC 0.0%
Value $2.165M Shares 11,258 Est. Cost $134.36 Unrealized +22.2%
SEAGEN INC 0.0%
Value $2.162M Shares 13,694 Est. Cost $157.88 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $2.159M Shares 77,789 Est. Cost $16.09 Unrealized +76.2%
MGRC MCGRATH RENTCORP 0.0%
Value $2.147M Shares 26,321 Est. Cost $82.50 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $2.138M Shares 108,318 Est. Cost $15.94 Unrealized +27.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $2.118M Shares 78,065 Est. Cost $12.52 Unrealized +95.0%
LOPE GRAND CANYON ED INC 0.0%
Value $2.104M Shares 23,391 Est. Cost $99.04 Unrealized -0.2%
LFUS LITTELFUSE INC 0.0%
Value $2.099M Shares 8,240 Est. Cost $260.68 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $2.089M Shares 114,896 Est. Cost $18.77 Unrealized -4.5%
V VISA INC 0.0%
Value $2.082M Shares 8,906 Est. Cost $201.10 Unrealized +9.9%
CSCO CISCO SYS INC 0.0%
Value $2.065M Shares 38,955 Est. Cost $36.73 Unrealized +24.8%
BBY BEST BUY INC 0.0%
Value $2.064M Shares 17,950 Est. Cost $88.86 Unrealized +6.9%
WORLD WRESTLING ENTMT INC 0.0%
Value $2.062M Shares 35,621 Est. Cost $57.89 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $2.049M Shares 29,753 Est. Cost $49.40 Unrealized +13.1%
GMS INC 0.0%
Value $2.035M Shares 42,279 Est. Cost $30.12 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.033M Shares 74,924 Est. Cost $23.88 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.03M Shares 16,031 Est. Cost $89.14 Unrealized +25.3%
CBT CABOT CORP 0.0%
Value $2.027M Shares 35,601 Est. Cost $41.37 Unrealized +28.7%
AMCX AMC NETWORKS INC 0.0%
Value $2.023M Shares 30,277 Est. Cost $55.15 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $2.021M Shares 56,655 Est. Cost $36.66 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $2.014M Shares 21,402 Est. Cost $42.77 Unrealized +18.0%
OII OCEANEERING INTL INC 0.0%
Value $2.013M Shares 129,280 Est. Cost $5.51 Unrealized +152.9%
IDA IDACORP INC 0.0%
Value $2.011M Shares 20,623 Est. Cost $91.42 Unrealized +9.7%
TRIUMPH GROUP INC NEW 0.0%
Value $2.011M Shares 96,893 Est. Cost $18.38 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $2.003M Shares 76,249 Est. Cost $29.39 Unrealized
CERNER CORP 0.0%
Value $1.992M Shares 25,485 Est. Cost $70.00 Unrealized
PI IMPINJ INC 0.0%
Value $1.986M Shares 38,504 Est. Cost $26.41 Unrealized +94.8%
ONTO ONTO INNOVATION INC 0.0%
Value $1.982M Shares 27,141 Est. Cost $32.75 Unrealized +109.8%
AGRO ADECOAGRO S A 0.0%
Value $1.974M Shares 196,638 Est. Cost $7.71 Unrealized +14.7%
EBAY EBAY INC. 0.0%
Value $1.972M Shares 28,091 Est. Cost $50.89 Unrealized +13.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.972M Shares 17,300 Est. Cost $118.86 Unrealized +6.0%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $1.963M Shares 282,068 Est. Cost $7.98 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.957M Shares 231,046 Est. Cost $9.99 Unrealized -18.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.953M Shares 79,651 Est. Cost $20.21 Unrealized +7.9%
HCI HCI GROUP INC 0.0%
Value $1.952M Shares 19,635 Est. Cost $81.10 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value $1.939M Shares 25,230 Est. Cost $73.51 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $1.935M Shares 15,524 Est. Cost $72.36 Unrealized +61.4%
MA MASTERCARD INCORPORATED 0.0%
Value $1.93M Shares 5,286 Est. Cost $304.93 Unrealized +18.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.93M Shares 74,076 Est. Cost $19.69 Unrealized +13.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.922M Shares 34,264 Est. Cost $45.18 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $1.921M Shares 33,004 Est. Cost $63.37 Unrealized +10.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.909M Shares 13,078 Est. Cost $121.23 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $1.908M Shares 22,677 Est. Cost $86.57 Unrealized -3.7%
GRAFTECH INTL LTD 0.0%
Value $1.903M Shares 163,779 Est. Cost $11.62 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $1.902M Shares 19,187 Est. Cost $66.60 Unrealized +14.7%
MS MORGAN STANLEY 0.0%
Value $1.871M Shares 20,405 Est. Cost $42.38 Unrealized +73.9%
INGN INOGEN INC 0.0%
Value $1.859M Shares 28,526 Est. Cost $54.65 Unrealized +15.8%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.859M Shares 72,082 Est. Cost $23.10 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $1.849M Shares 7,587 Est. Cost $191.30 Unrealized +11.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.848M Shares 12,608 Est. Cost $92.85 Unrealized +22.2%
APOLLO ENDOSURGERY INC 0.0%
Value $1.847M Shares 227,975 Est. Cost $8.10 Unrealized
VERITIV CORP 0.0%
Value $1.845M Shares 30,046 Est. Cost $28.47 Unrealized
INTU INTUIT 0.0%
Value $1.844M Shares 3,761 Est. Cost $290.18 Unrealized +45.2%
XYL XYLEM INC 0.0%
Value $1.843M Shares 15,360 Est. Cost $79.37 Unrealized +36.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1.838M Shares 48,510 Est. Cost $42.77 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value $1.836M Shares 33,923 Est. Cost $44.23 Unrealized +6.9%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $1.833M Shares 468,803 Est. Cost $4.99 Unrealized
CAL CALERES INC 0.0%
Value $1.827M Shares 66,941 Est. Cost $23.61 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.822M Shares 13,804 Est. Cost $97.66 Unrealized +22.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.809M Shares 35,318 Est. Cost $34.24 Unrealized +28.1%
ZUMZ ZUMIEZ INC 0.0%
Value $1.807M Shares 36,878 Est. Cost $44.88 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value $1.804M Shares 18,514 Est. Cost $95.43 Unrealized
ARDX ARDELYX INC 0.0%
Value $1.798M Shares 237,237 Est. Cost $6.01 Unrealized +23.0%
DGII DIGI INTL INC 0.0%
Value $1.797M Shares 89,351 Est. Cost $19.21 Unrealized -2.2%
SUMMIT MATLS INC 0.0%
Value $1.793M Shares 51,454 Est. Cost $30.84 Unrealized
KMPR KEMPER CORP 0.0%
Value $1.793M Shares 24,259 Est. Cost $77.06 Unrealized +0.1%
R RYDER SYS INC 0.0%
Value $1.789M Shares 24,063 Est. Cost $69.25 Unrealized +14.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.789M Shares 21,122 Est. Cost $85.42 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.776M Shares 12,018 Est. Cost $85.72 Unrealized +54.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.765M Shares 24,611 Est. Cost $64.61 Unrealized +0.9%
CORNERSTONE ONDEMAND INC 0.0%
Value $1.763M Shares 34,186 Est. Cost $51.57 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.756M Shares 6,355 Est. Cost $301.57 Unrealized -16.5%
CASTLIGHT HEALTH INC 0.0%
Value $1.754M Shares 667,068 Est. Cost $1.92 Unrealized
VVX VECTRUS INC 0.0%
Value $1.751M Shares 36,791 Est. Cost $50.97 Unrealized +1.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.751M Shares 39,734 Est. Cost $37.45 Unrealized +12.8%
PREMIER INC 0.0%
Value $1.745M Shares 50,152 Est. Cost $34.07 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.742M Shares 32,437 Est. Cost $47.75 Unrealized +1.8%
MINERVA NEUROSCIENCES INC 0.0%
Value $1.737M Shares 748,895 Est. Cost $2.65 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.732M Shares 26,176 Est. Cost $64.96 Unrealized +6.3%
SJM SMUCKER J M CO 0.0%
Value $1.726M Shares 13,324 Est. Cost $100.97 Unrealized +12.8%
C CITIGROUP INC 0.0%
Value $1.717M Shares 24,273 Est. Cost $55.68 Unrealized +12.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.714M Shares 36,908 Est. Cost $40.30 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $1.712M Shares 14,156 Est. Cost $119.61 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value $1.708M Shares 44,210 Est. Cost $23.76 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.707M Shares 4,754 Est. Cost $252.75 Unrealized +29.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.704M Shares 10,312 Est. Cost $94.96 Unrealized +55.7%
HRL HORMEL FOODS CORP 0.0%
Value $1.703M Shares 35,657 Est. Cost $39.74 Unrealized +4.4%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.703M Shares 57,368 Est. Cost $19.31 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $1.703M Shares 21,221 Est. Cost $69.14 Unrealized +1.7%
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.696M Shares 46,713 Est. Cost $17.86 Unrealized +20.4%
MRK MERCK & CO INC 0.0%
Value $1.688M Shares 21,705 Est. Cost $65.07 Unrealized -1.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.681M Shares 19,265 Est. Cost $95.74 Unrealized +1.6%
ALL ALLSTATE CORP 0.0%
Value $1.678M Shares 12,864 Est. Cost $86.63 Unrealized +33.1%
JOE ST JOE CO 0.0%
Value $1.666M Shares 37,357 Est. Cost $45.61 Unrealized -1.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.656M Shares 26,294 Est. Cost $64.24 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.655M Shares 8,358 Est. Cost $130.92 Unrealized +15.7%
SYKES ENTERPRISES INC 0.0%
Value $1.654M Shares 30,810 Est. Cost $49.12 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $1.652M Shares 92,101 Est. Cost $12.84 Unrealized
PPL PPL CORP 0.0%
Value $1.651M Shares 59,043 Est. Cost $22.99 Unrealized +5.6%
CNX CNX RES CORP 0.0%
Value $1.647M Shares 120,584 Est. Cost $13.99 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.644M Shares 27,511 Est. Cost $52.85 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $1.643M Shares 41,740 Est. Cost $35.41 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value $1.638M Shares 89,525 Est. Cost $12.86 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $1.632M Shares 75,875 Est. Cost $11.05 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $1.631M Shares 17,685 Est. Cost $79.84 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $1.629M Shares 35,217 Est. Cost $41.12 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value $1.623M Shares 24,934 Est. Cost $50.54 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value $1.623M Shares 20,764 Est. Cost $68.31 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $1.621M Shares 57,639 Est. Cost $23.69 Unrealized +25.6%
MKSI MKS INSTRS INC 0.0%
Value $1.615M Shares 9,073 Est. Cost $158.64 Unrealized +10.4%
T AT&T INC 0.0%
Value $1.61M Shares 55,929 Est. Cost $15.73 Unrealized +8.0%
TSN TYSON FOODS INC 0.0%
Value $1.601M Shares 21,707 Est. Cost $52.89 Unrealized +27.2%
NBTB NBT BANCORP INC 0.0%
Value $1.589M Shares 44,169 Est. Cost $38.65 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.582M Shares 35,711 Est. Cost $18.03 Unrealized +140.9%
SM SM ENERGY CO 0.0%
Value $1.574M Shares 63,894 Est. Cost $17.88 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $1.568M Shares 13,114 Est. Cost $80.76 Unrealized +26.7%
CSGS CSG SYS INTL INC 0.0%
Value $1.568M Shares 33,227 Est. Cost $41.47 Unrealized -0.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.565M Shares 10,455 Est. Cost $110.76 Unrealized +27.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.564M Shares 44,617 Est. Cost $35.11 Unrealized -3.1%
AGYS AGILYSYS INC 0.0%
Value $1.563M Shares 27,482 Est. Cost $18.47 Unrealized +180.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.56M Shares 18,458 Est. Cost $67.28 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $1.557M Shares 236,341 Est. Cost $4.42 Unrealized +47.9%
VMWARE INC 0.0%
Value $1.555M Shares 9,721 Est. Cost $158.02 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $1.554M Shares 25,344 Est. Cost $46.63 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value $1.549M Shares 176,665 Est. Cost $8.57 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.546M Shares 71,875 Est. Cost $11.38 Unrealized +57.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.529M Shares 15,350 Est. Cost $60.62 Unrealized +34.2%
FOR FORESTAR GROUP INC 0.0%
Value $1.526M Shares 73,001 Est. Cost $20.79 Unrealized +12.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.523M Shares 44,256 Est. Cost $28.21 Unrealized +8.2%
JAMF HLDG CORP 0.0%
Value $1.518M Shares 45,223 Est. Cost $33.57 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $1.508M Shares 21,491 Est. Cost $69.96 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $1.505M Shares 13,016 Est. Cost $68.53 Unrealized +44.9%
RILY B. RILEY FINANCIAL INC 0.0%
Value $1.5M Shares 19,862 Est. Cost $69.99 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.498M Shares 52,065 Est. Cost $30.73 Unrealized 0.0%
SPLUNK INC 0.0%
Value $1.496M Shares 10,344 Est. Cost $144.62 Unrealized
VIACOMCBS INC 0.0%
Value $1.496M Shares 33,088 Est. Cost $45.21 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.49M Shares 73,859 Est. Cost $12.50 Unrealized +43.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.489M Shares 19,229 Est. Cost $19.86 Unrealized +54.0%
KMX CARMAX INC 0.0%
Value $1.487M Shares 11,512 Est. Cost $123.63 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $1.483M Shares 18,019 Est. Cost $53.65 Unrealized +35.0%
HUM HUMANA INC 0.0%
Value $1.478M Shares 3,338 Est. Cost $368.96 Unrealized +13.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.472M Shares 37,522 Est. Cost $26.40 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $1.467M Shares 43,481 Est. Cost $28.29 Unrealized +13.6%
ELEVATE CREDIT INC 0.0%
Value $1.467M Shares 410,820 Est. Cost $3.50 Unrealized
CISCO SYS INC 0.0%
Value $1.463M Shares 27,600 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $1.459M Shares 53,122 Est. Cost $22.42 Unrealized 0.0%
EPIZYME INC 0.0%
Value $1.446M Shares 173,975 Est. Cost $8.31 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $1.44M Shares 14,034 Est. Cost $51.37 Unrealized +58.9%
OC OWENS CORNING NEW 0.0%
Value $1.44M Shares 14,706 Est. Cost $83.83 Unrealized +19.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.428M Shares 27,656 Est. Cost $40.53 Unrealized +30.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.422M Shares 97,561 Est. Cost $10.18 Unrealized +35.2%
ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.419M Shares 55,740 Est. Cost $15.57 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $1.412M Shares 7,565 Est. Cost $196.97 Unrealized -2.4%
FISV FISERV INC 0.0%
Value $1.412M Shares 13,210 Est. Cost $116.26 Unrealized 0.0%
KBH KB HOME 0.0%
Value $1.412M Shares 34,671 Est. Cost $30.25 Unrealized +41.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.411M Shares 16,595 Est. Cost $81.51 Unrealized +8.2%
FTV FORTIVE CORP 0.0%
Value $1.408M Shares 20,186 Est. Cost $50.63 Unrealized +4.4%
SYNA SYNAPTICS INC 0.0%
Value $1.403M Shares 9,016 Est. Cost $68.08 Unrealized +98.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.399M Shares 48,971 Est. Cost $30.70 Unrealized +5.0%
HAFC HANMI FINL CORP 0.0%
Value $1.395M Shares 73,192 Est. Cost $16.20 Unrealized +26.5%
CHEMOCENTRYX INC 0.0%
Value $1.395M Shares 104,213 Est. Cost $13.39 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.39M Shares 11,920 Est. Cost $109.79 Unrealized +1.6%
FORM FORMFACTOR INC 0.0%
Value $1.387M Shares 38,047 Est. Cost $45.48 Unrealized -13.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.385M Shares 74,819 Est. Cost $16.01 Unrealized +5.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1.383M Shares 19,251 Est. Cost $76.84 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.376M Shares 97,014 Est. Cost $14.86 Unrealized +2.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.371M Shares 60,788 Est. Cost $21.31 Unrealized +2.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.37M Shares 23,476 Est. Cost $24.65 Unrealized +98.9%
MEI METHODE ELECTRS INC 0.0%
Value $1.37M Shares 27,844 Est. Cost $31.93 Unrealized +27.0%
PLXS PLEXUS CORP 0.0%
Value $1.365M Shares 14,931 Est. Cost $66.04 Unrealized +42.0%
THRM GENTHERM INC 0.0%
Value $1.364M Shares 19,199 Est. Cost $45.33 Unrealized +60.8%
LEA LEAR CORP 0.0%
Value $1.363M Shares 7,778 Est. Cost $150.73 Unrealized +10.0%
GRMN GARMIN LTD 0.0%
Value $1.361M Shares 9,408 Est. Cost $106.29 Unrealized +19.2%
GTN GRAY TELEVISION INC 0.0%
Value $1.359M Shares 58,072 Est. Cost $21.70 Unrealized 0.0%
CM CANADIAN IMP BK COMM 0.0%
Value $1.352M Shares 11,861 Est. Cost $27.77 Unrealized +61.0%
SNA SNAP ON INC 0.0%
Value $1.351M Shares 6,048 Est. Cost $138.64 Unrealized +53.1%
CMC COMMERCIAL METALS CO 0.0%
Value $1.35M Shares 43,944 Est. Cost $19.98 Unrealized +45.3%
GNTX GENTEX CORP 0.0%
Value $1.349M Shares 40,763 Est. Cost $35.36 Unrealized -1.9%
BMI BADGER METER INC 0.0%
Value $1.349M Shares 13,751 Est. Cost $78.01 Unrealized +17.0%
RRX REGAL BELOIT CORP 0.0%
Value $1.348M Shares 10,098 Est. Cost $102.81 Unrealized +37.3%
SAGE THERAPEUTICS INC 0.0%
Value $1.347M Shares 23,717 Est. Cost $68.96 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.346M Shares 86,147 Est. Cost $14.80 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $1.346M Shares 20,393 Est. Cost $31.99 Unrealized +6.5%
BIGGQ BIG LOTS INC 0.0%
Value $1.345M Shares 20,375 Est. Cost $45.49 Unrealized +33.7%
INVACARE CORP 0.0%
Value $1.344M Shares 166,568 Est. Cost $8.07 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $1.342M Shares 7,176 Est. Cost $94.38 Unrealized +90.1%
IDT IDT CORP 0.0%
Value $1.339M Shares 36,227 Est. Cost $11.07 Unrealized +156.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.338M Shares 30,058 Est. Cost $43.49 Unrealized +7.4%
BSRR SIERRA BANCORP 0.0%
Value $1.338M Shares 52,561 Est. Cost $18.13 Unrealized +23.4%
PWR QUANTA SVCS INC 0.0%
Value $1.333M Shares 14,723 Est. Cost $48.27 Unrealized +93.0%
BWA BORGWARNER INC 0.0%
Value $1.333M Shares 27,468 Est. Cost $30.20 Unrealized +36.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.329M Shares 16,203 Est. Cost $92.10 Unrealized -8.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.329M Shares 94,424 Est. Cost $12.19 Unrealized +2.5%
NGG NATIONAL GRID PLC 0.0%
Value $1.329M Shares 20,780 Est. Cost $59.23 Unrealized
AGENUS INC 0.0%
Value $1.321M Shares 240,681 Est. Cost $4.95 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $1.321M Shares 22,167 Est. Cost $38.96 Unrealized +39.8%
UNIVAR SOLUTIONS USA INC 0.0%
Value $1.319M Shares 54,106 Est. Cost $19.01 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.317M Shares 55,628 Est. Cost $12.32 Unrealized +69.1%
NATIONAL INSTRS CORP 0.0%
Value $1.316M Shares 31,126 Est. Cost $43.89 Unrealized
NTGR NETGEAR INC 0.0%
Value $1.315M Shares 34,320 Est. Cost $40.88 Unrealized -5.1%
BRC BRADY CORP 0.0%
Value $1.315M Shares 23,468 Est. Cost $48.54 Unrealized +7.2%
IRBTQ IROBOT CORP 0.0%
Value $1.314M Shares 14,075 Est. Cost $84.40 Unrealized +21.5%
INGR INGREDION INC 0.0%
Value $1.31M Shares 14,480 Est. Cost $82.27 Unrealized +13.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.309M Shares 16,639 Est. Cost $44.38 Unrealized +77.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.306M Shares 3,441 Est. Cost $165.88 Unrealized +92.6%
FOXA FOX CORP 0.0%
Value $1.304M Shares 35,116 Est. Cost $33.29 Unrealized +6.2%
ATO ATMOS ENERGY CORP 0.0%
Value $1.302M Shares 13,548 Est. Cost $89.25 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $1.301M Shares 73,856 Est. Cost $18.53 Unrealized +2.1%
MG MISTRAS GROUP INC 0.0%
Value $1.301M Shares 132,352 Est. Cost $5.31 Unrealized +102.9%
MLAB MESA LABS INC 0.0%
Value $1.295M Shares 4,775 Est. Cost $248.03 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $1.294M Shares 11,250 Est. Cost $92.76 Unrealized +16.5%
CVGW CALAVO GROWERS INC 0.0%
Value $1.293M Shares 20,394 Est. Cost $63.73 Unrealized +3.6%
ADTRAN INC 0.0%
Value $1.292M Shares 62,561 Est. Cost $16.69 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $1.29M Shares 38,781 Est. Cost $30.05 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $1.287M Shares 18,476 Est. Cost $65.72 Unrealized
MONDELEZ INTL INC 0.0%
Value $1.286M Shares 20,600 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $1.285M Shares 89,140 Est. Cost $13.34 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.279M Shares 125,978 Est. Cost $4.66 Unrealized +121.3%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $1.272M Shares 237,367 Est. Cost $5.36 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.271M Shares 91,886 Est. Cost $16.59 Unrealized -14.6%
RENEWABLE ENERGY GROUP INC 0.0%
Value $1.267M Shares 20,319 Est. Cost $57.95 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.263M Shares 32,387 Est. Cost $26.31 Unrealized +36.8%
TSLA TESLA INC 0.0%
Value $1.24M Shares 1,824 Est. Cost $190.87 Unrealized +13.7%
CRMT AMERICAS CAR-MART INC 0.0%
Value $1.234M Shares 8,707 Est. Cost $135.74 Unrealized +10.3%
DCO DUCOMMUN INC DEL 0.0%
Value $1.233M Shares 22,608 Est. Cost $35.96 Unrealized +58.0%
FIX COMFORT SYS USA INC 0.0%
Value $1.233M Shares 15,654 Est. Cost $79.80 Unrealized 0.0%
MCDONALDS CORP 0.0%
Value $1.224M Shares 5,300 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.222M Shares 7,600 Est. Cost Unrealized
AWR AMER STATES WTR CO 0.0%
Value $1.216M Shares 15,288 Est. Cost $69.75 Unrealized +3.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.211M Shares 16,865 Est. Cost $62.29 Unrealized +2.8%
MEDTRONIC PLC 0.0%
Value $1.204M Shares 9,700 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value $1.192M Shares 96,178 Est. Cost $10.36 Unrealized +10.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.191M Shares 70,995 Est. Cost $19.37 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $1.178M Shares 19,875 Est. Cost $49.30 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value $1.177M Shares 61,126 Est. Cost $13.83 Unrealized +21.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.171M Shares 32,158 Est. Cost $35.69 Unrealized 0.0%
GREAT WESTERN BANCORP INC 0.0%
Value $1.161M Shares 35,410 Est. Cost $32.79 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $1.146M Shares 23,986 Est. Cost $34.65 Unrealized +12.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.144M Shares 15,393 Est. Cost $62.59 Unrealized +26.1%
PIERIS PHARMACEUTICALS INC 0.0%
Value $1.143M Shares 298,363 Est. Cost $2.80 Unrealized
SP PLUS CORP 0.0%
Value $1.141M Shares 37,315 Est. Cost $28.83 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.141M Shares 62,375 Est. Cost $17.12 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value $1.13M Shares 24,055 Est. Cost $50.26 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.128M Shares 82,683 Est. Cost $9.70 Unrealized +7.2%
DISNEY WALT CO 0.0%
Value $1.125M Shares 6,400 Est. Cost Unrealized
BKH BLACK HILLS CORP 0.0%
Value $1.124M Shares 17,121 Est. Cost $51.81 Unrealized +7.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.123M Shares 27,819 Est. Cost $36.31 Unrealized 0.0%
PRETIUM RES INC 0.0%
Value $1.119M Shares 117,020 Est. Cost $8.83 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.118M Shares 67,706 Est. Cost $10.00 Unrealized +52.6%
TRC TEJON RANCH CO 0.0%
Value $1.112M Shares 73,100 Est. Cost $15.70 Unrealized -1.1%
AMERICAN NATIONAL GROUP INC 0.0%
Value $1.099M Shares 7,395 Est. Cost $148.61 Unrealized
LINDE PLC 0.0%
Value $1.097M Shares 3,800 Est. Cost Unrealized
DEO DIAGEO PLC 0.0%
Value $1.092M Shares 5,699 Est. Cost $191.61 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $1.087M Shares 26,007 Est. Cost $32.78 Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value $1.077M Shares 7,600 Est. Cost Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.074M Shares 25,122 Est. Cost $43.73 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $1.071M Shares 37,515 Est. Cost $24.54 Unrealized +15.8%
NATUS MED INC DEL 0.0%
Value $1.063M Shares 40,923 Est. Cost $21.05 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $1.054M Shares 13,990 Est. Cost $59.95 Unrealized +14.3%
MACATAWA BK CORP 0.0%
Value $1.053M Shares 120,343 Est. Cost $9.95 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $1.047M Shares 13,372 Est. Cost $83.39 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $1.043M Shares 61,196 Est. Cost $18.74 Unrealized -0.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.042M Shares 7,044 Est. Cost $111.61 Unrealized +14.2%
AIRG AIRGAIN INC 0.0%
Value $1.042M Shares 50,555 Est. Cost $15.73 Unrealized +31.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.031M Shares 27,309 Est. Cost $32.82 Unrealized +6.3%
SSRM SSR MNG INC 0.0%
Value $1.025M Shares 65,736 Est. Cost $16.56 Unrealized +1.5%
RADA ELECTR INDS LTD 0.0%
Value $1.017M Shares 83,496 Est. Cost $12.18 Unrealized
MRC GLOBAL INC 0.0%
Value $1.015M Shares 107,928 Est. Cost $5.33 Unrealized
OOMA OOMA INC 0.0%
Value $991K Shares 52,540 Est. Cost $13.12 Unrealized +38.2%
PLAB PHOTRONICS INC 0.0%
Value $982K Shares 74,349 Est. Cost $11.27 Unrealized +16.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $957K Shares 6,896 Est. Cost $119.59 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $952K Shares 108,513 Est. Cost $8.34 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $951K Shares 25,974 Est. Cost $36.61 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $949K Shares 66,057 Est. Cost $14.44 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $949K Shares 13,301 Est. Cost $52.16 Unrealized +14.2%
UNM UNUM GROUP 0.0%
Value $947K Shares 33,342 Est. Cost $25.95 Unrealized +13.3%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $947K Shares 10,819 Est. Cost $78.92 Unrealized +4.7%
DIS DISNEY WALT CO 0.0%
Value $946K Shares 5,383 Est. Cost $165.90 Unrealized +5.9%
CATO CATO CORP NEW 0.0%
Value $944K Shares 55,934 Est. Cost $6.62 Unrealized +70.6%
SMBK SMARTFINANCIAL INC 0.0%
Value $942K Shares 39,215 Est. Cost $23.54 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value $932K Shares 31,700 Est. Cost $20.45 Unrealized +23.2%
CLPT CLEARPOINT NEURO INC 0.0%
Value $921K Shares 48,255 Est. Cost $19.32 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $913K Shares 60,722 Est. Cost $8.35 Unrealized +40.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $898K Shares 40,633 Est. Cost $12.86 Unrealized +54.3%
THRY THRYV HLDGS INC 0.0%
Value $897K Shares 25,073 Est. Cost $28.25 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $895K Shares 38,781 Est. Cost $20.67 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $891K Shares 100,051 Est. Cost $7.60 Unrealized -3.5%
SD SANDRIDGE ENERGY INC 0.0%
Value $884K Shares 140,740 Est. Cost $4.82 Unrealized +4.1%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $878K Shares 36,068 Est. Cost $16.78 Unrealized +31.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $869K Shares 50,184 Est. Cost $10.04 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $867K Shares 13,821 Est. Cost $54.11 Unrealized +15.9%
DSGR LAWSON PRODS INC 0.0%
Value $865K Shares 16,174 Est. Cost $15.81 Unrealized +74.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $857K Shares 52,228 Est. Cost $11.07 Unrealized +21.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $840K Shares 107,953 Est. Cost $7.15 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $837K Shares 24,335 Est. Cost $30.13 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $823K Shares 18,528 Est. Cost $46.52 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value $809K Shares 13,550 Est. Cost $39.55 Unrealized +6.2%
QTRX QUANTERIX CORP 0.0%
Value $801K Shares 13,647 Est. Cost $32.20 Unrealized +80.2%
MFC MANULIFE FINL CORP 0.0%
Value $798K Shares 40,515 Est. Cost $20.95 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value $797K Shares 60,494 Est. Cost $7.78 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $788K Shares 45,301 Est. Cost $16.00 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $773K Shares 12,686 Est. Cost $41.39 Unrealized +14.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $773K Shares 13,636 Est. Cost $58.35 Unrealized 0.0%
CASH META FINL GROUP INC 0.0%
Value $768K Shares 15,160 Est. Cost $48.78 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $768K Shares 14,054 Est. Cost $45.44 Unrealized +21.1%
CSV CARRIAGE SVCS INC 0.0%
Value $758K Shares 20,502 Est. Cost $32.45 Unrealized +7.8%
KFRC KFORCE INC 0.0%
Value $755K Shares 12,000 Est. Cost $59.21 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value $753K Shares 43,078 Est. Cost $10.82 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value $747K Shares 405,807 Est. Cost $1.84 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $744K Shares 17,513 Est. Cost $43.38 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $742K Shares 111,020 Est. Cost $3.47 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $740K Shares 51,666 Est. Cost $12.33 Unrealized +2.3%
SPX CORP 0.0%
Value $737K Shares 12,068 Est. Cost $57.65 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $733K Shares 350,806 Est. Cost $2.09 Unrealized
EVRG EVERGY INC 0.0%
Value $729K Shares 12,066 Est. Cost $45.21 Unrealized +14.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $720K Shares 16,357 Est. Cost $48.97 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $717K Shares 12,880 Est. Cost $41.29 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $717K Shares 13,437 Est. Cost $55.44 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value $717K Shares 60,114 Est. Cost $10.62 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value $713K Shares 48,954 Est. Cost $12.33 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value $713K Shares 6,882 Est. Cost $102.53 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value $708K Shares 11,665 Est. Cost $26.43 Unrealized +10.0%
BIO BIO RAD LABS INC 0.0%
Value $707K Shares 1,097 Est. Cost $565.05 Unrealized +7.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $707K Shares 68,313 Est. Cost $10.51 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $699K Shares 41,697 Est. Cost $9.71 Unrealized +29.2%
THG HANOVER INS GROUP INC 0.0%
Value $698K Shares 5,144 Est. Cost $122.79 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value $697K Shares 25,940 Est. Cost $25.06 Unrealized +16.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $693K Shares 36,690 Est. Cost $15.45 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $690K Shares 24,893 Est. Cost $31.14 Unrealized 0.0%
BH BIGLARI HLDGS INC 0.0%
Value $689K Shares 4,320 Est. Cost $125.66 Unrealized +22.5%
QURATE RETAIL INC 0.0%
Value $685K Shares 52,344 Est. Cost $13.09 Unrealized
CERS CERUS CORP 0.0%
Value $677K Shares 114,541 Est. Cost $5.86 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $673K Shares 4,360 Est. Cost $83.46 Unrealized +92.4%
DARIOHEALTH CORP 0.0%
Value $673K Shares 31,501 Est. Cost $21.36 Unrealized
VEDANTA LIMITED 0.0%
Value $672K Shares 47,301 Est. Cost $14.21 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $667K Shares 30,706 Est. Cost $12.23 Unrealized +57.0%
NWE NORTHWESTERN CORP 0.0%
Value $667K Shares 11,069 Est. Cost $50.88 Unrealized +3.1%
RMAX RE MAX HLDGS INC 0.0%
Value $663K Shares 19,904 Est. Cost $32.74 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $663K Shares 22,155 Est. Cost $20.41 Unrealized 0.0%
HBT HBT FINL INC. 0.0%
Value $663K Shares 38,103 Est. Cost $17.75 Unrealized 0.0%
TREAN INS GROUP INC 0.0%
Value $657K Shares 43,550 Est. Cost $15.09 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $654K Shares 3,295 Est. Cost $139.18 Unrealized +26.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $651K Shares 100,280 Est. Cost $6.07 Unrealized -2.7%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $644K Shares 33,541 Est. Cost $19.20 Unrealized
PSMT PRICESMART INC 0.0%
Value $642K Shares 7,057 Est. Cost $82.86 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value $640K Shares 34,102 Est. Cost $19.63 Unrealized 0.0%
SYROS PHARMACEUTICALS INC 0.0%
Value $631K Shares 115,785 Est. Cost $5.45 Unrealized
DOV DOVER CORP 0.0%
Value $630K Shares 4,184 Est. Cost $110.62 Unrealized +25.7%
CNXN PC CONNECTION INC 0.0%
Value $623K Shares 13,462 Est. Cost $44.51 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value $621K Shares 55,829 Est. Cost $7.84 Unrealized +51.7%
AZZ AZZ INC 0.0%
Value $621K Shares 11,996 Est. Cost $49.58 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $616K Shares 19,608 Est. Cost $29.41 Unrealized +6.8%
FLS FLOWSERVE CORP 0.0%
Value $614K Shares 15,231 Est. Cost $37.46 Unrealized 0.0%
PCSB FINL CORP 0.0%
Value $613K Shares 33,761 Est. Cost $15.13 Unrealized
BANKFINANCIAL CORP 0.0%
Value $610K Shares 53,350 Est. Cost $9.70 Unrealized
MHO M/I HOMES INC 0.0%
Value $609K Shares 10,385 Est. Cost $45.11 Unrealized +43.1%
CIMAREX ENERGY CO 0.0%
Value $609K Shares 8,412 Est. Cost $42.83 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $608K Shares 14,023 Est. Cost $42.47 Unrealized +5.3%
CARROLS RESTAURANT GROUP INC 0.0%
Value $605K Shares 100,748 Est. Cost $6.23 Unrealized
MERITOR INC 0.0%
Value $601K Shares 25,676 Est. Cost $27.48 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value $600K Shares 14,542 Est. Cost $28.04 Unrealized +30.4%
CME CME GROUP INC 0.0%
Value $599K Shares 2,815 Est. Cost $175.60 Unrealized 0.0%
CONCERT PHARMACEUTICALS INC 0.0%
Value $598K Shares 141,686 Est. Cost $4.91 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $597K Shares 20,301 Est. Cost $19.40 Unrealized +62.5%
CE CELANESE CORP DEL 0.0%
Value $595K Shares 3,925 Est. Cost $120.14 Unrealized +22.2%
INVESTORS BANCORP INC NEW 0.0%
Value $593K Shares 41,562 Est. Cost $14.69 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $590K Shares 1,473 Est. Cost $304.01 Unrealized +21.4%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $587K Shares 36,333 Est. Cost $10.86 Unrealized +54.2%
VVV VALVOLINE INC 0.0%
Value $585K Shares 18,016 Est. Cost $25.63 Unrealized +21.3%
HL HECLA MNG CO 0.0%
Value $583K Shares 78,335 Est. Cost $7.34 Unrealized 0.0%
MEREDITH CORP 0.0%
Value $575K Shares 13,232 Est. Cost $29.78 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $574K Shares 41,442 Est. Cost $16.33 Unrealized -2.4%
CLX CLOROX CO DEL 0.0%
Value $574K Shares 3,193 Est. Cost $166.52 Unrealized -5.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value $573K Shares 18,052 Est. Cost $33.24 Unrealized 0.0%
KELLOGG CO 0.0%
Value $572K Shares 8,886 Est. Cost $47.98 Unrealized +7.5%
SHC SOTERA HEALTH CO 0.0%
Value $572K Shares 23,617 Est. Cost $24.61 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $570K Shares 4,244 Est. Cost $39.48 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $569K Shares 709 Est. Cost $617.25 Unrealized +10.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $556K Shares 13,663 Est. Cost $34.01 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $556K Shares 8,403 Est. Cost $70.17 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $553K Shares 3,932 Est. Cost $105.31 Unrealized +18.9%
BY BYLINE BANCORP INC 0.0%
Value $553K Shares 24,416 Est. Cost $20.80 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $552K Shares 18,036 Est. Cost $28.89 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $544K Shares 2,926 Est. Cost $25.06 Unrealized +35.4%
ELF E L F BEAUTY INC 0.0%
Value $543K Shares 20,012 Est. Cost $21.51 Unrealized +33.1%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $538K Shares 3,213 Est. Cost $126.70 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $527K Shares 2,714 Est. Cost $148.29 Unrealized +46.0%
NEE NEXTERA ENERGY INC 0.0%
Value $509K Shares 6,946 Est. Cost $59.76 Unrealized +11.3%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $507K Shares 19,299 Est. Cost $21.44 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $506K Shares 1,155 Est. Cost $329.96 Unrealized +27.4%
TDOC TELADOC HEALTH INC 0.0%
Value $506K Shares 3,041 Est. Cost $213.14 Unrealized -24.0%
NMIH NMI HLDGS INC 0.0%
Value $504K Shares 22,434 Est. Cost $24.53 Unrealized -2.7%
FARM FARMER BROS CO 0.0%
Value $500K Shares 39,435 Est. Cost $8.04 Unrealized +35.7%
SO SOUTHERN CO 0.0%
Value $484K Shares 7,999 Est. Cost $48.06 Unrealized +11.9%
GDOT GREEN DOT CORP 0.0%
Value $482K Shares 10,298 Est. Cost $51.82 Unrealized -14.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $474K Shares 5,062 Est. Cost $79.37 Unrealized +9.9%
KR KROGER CO 0.0%
Value $470K Shares 12,277 Est. Cost $29.06 Unrealized +17.4%
CENX CENTURY ALUM CO 0.0%
Value $470K Shares 36,470 Est. Cost $14.25 Unrealized +1.0%
ABT ABBOTT LABS 0.0%
Value $459K Shares 3,956 Est. Cost $99.20 Unrealized +8.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $454K Shares 4,985 Est. Cost $91.10 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $454K Shares 12,297 Est. Cost $31.94 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value $452K Shares 16,616 Est. Cost $14.65 Unrealized +54.3%
BIODELIVERY SCIENCES INTL IN 0.0%
Value $450K Shares 125,647 Est. Cost $4.19 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $446K Shares 703 Est. Cost $421.08 Unrealized +46.2%
AKOUOS INC 0.0%
Value $445K Shares 35,481 Est. Cost $12.54 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $435K Shares 1,693 Est. Cost $164.08 Unrealized +47.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $433K Shares 7,193 Est. Cost $50.69 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $431K Shares 4,387 Est. Cost $83.76 Unrealized +5.6%
FNB F N B CORP 0.0%
Value $430K Shares 34,869 Est. Cost $9.68 Unrealized +13.4%
FORR FORRESTER RESH INC 0.0%
Value $427K Shares 9,315 Est. Cost $31.74 Unrealized +35.9%
IMAX IMAX CORP 0.0%
Value $422K Shares 19,645 Est. Cost $21.55 Unrealized 0.0%
QIAGEN NV 0.0%
Value $420K Shares 8,684 Est. Cost $45.66 Unrealized
CEVA CEVA INC 0.0%
Value $419K Shares 8,858 Est. Cost $50.50 Unrealized -2.4%
CITRIX SYS INC 0.0%
Value $416K Shares 3,549 Est. Cost $129.09 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $402K Shares 4,516 Est. Cost $64.93 Unrealized +34.3%
TPH TRI POINTE HOMES INC 0.0%
Value $400K Shares 18,664 Est. Cost $18.34 Unrealized +24.8%
RGLD ROYAL GOLD INC 0.0%
Value $399K Shares 3,496 Est. Cost $125.49 Unrealized -6.0%
TFF PHARMACEUTICALS INC 0.0%
Value $397K Shares 41,307 Est. Cost $9.61 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $396K Shares 5,921 Est. Cost $44.39 Unrealized +21.4%
LIFE STORAGE INC 0.0%
Value $390K Shares 3,632 Est. Cost $87.20 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $389K Shares 94,127 Est. Cost $8.36 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $388K Shares 50,683 Est. Cost $8.22 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $387K Shares 4,465 Est. Cost $68.37 Unrealized +19.0%
ABIOMED INC 0.0%
Value $386K Shares 1,238 Est. Cost $318.75 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $381K Shares 12,756 Est. Cost $16.06 Unrealized +47.2%
VIRT VIRTU FINL INC 0.0%
Value $379K Shares 13,720 Est. Cost $23.70 Unrealized +25.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $376K Shares 37,766 Est. Cost $11.78 Unrealized -5.5%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $374K Shares 7,313 Est. Cost $29.18 Unrealized +77.1%
EVERI HLDGS INC 0.0%
Value $372K Shares 14,912 Est. Cost $24.95 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $364K Shares 7,638 Est. Cost $50.40 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $359K Shares 25,162 Est. Cost $12.03 Unrealized +3.0%
GIS GENERAL MLS INC 0.0%
Value $358K Shares 5,869 Est. Cost $43.40 Unrealized +21.9%
MHK MOHAWK INDS INC 0.0%
Value $358K Shares 1,861 Est. Cost $166.65 Unrealized +22.1%
CMCSA COMCAST CORP NEW 0.0%
Value $355K Shares 6,232 Est. Cost $46.54 Unrealized +5.4%
NYT NEW YORK TIMES CO 0.0%
Value $353K Shares 8,095 Est. Cost $37.31 Unrealized +13.7%
FAST FASTENAL CO 0.0%
Value $349K Shares 6,719 Est. Cost $23.29 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $342K Shares 9,707 Est. Cost $24.79 Unrealized +27.6%
CALAMP CORP 0.0%
Value $341K Shares 26,774 Est. Cost $8.47 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $340K Shares 6,807 Est. Cost $22.16 Unrealized +105.3%
POTBELLY CORP 0.0%
Value $339K Shares 42,866 Est. Cost $5.91 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $336K Shares 30,492 Est. Cost $11.02 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $335K Shares 99,501 Est. Cost $3.37 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $330K Shares 1,223 Est. Cost $196.27 Unrealized +12.7%
CNS COHEN & STEERS INC 0.0%
Value $329K Shares 4,006 Est. Cost $61.74 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $327K Shares 26,345 Est. Cost $12.50 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $324K Shares 6,373 Est. Cost $48.25 Unrealized 0.0%
OPBK OP BANCORP 0.0%
Value $321K Shares 31,903 Est. Cost $10.04 Unrealized +4.2%
HILLENBRAND INC 0.0%
Value $319K Shares 7,226 Est. Cost $44.15 Unrealized
ATR APTARGROUP INC 0.0%
Value $315K Shares 2,240 Est. Cost $118.02 Unrealized +17.4%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $315K Shares 42,562 Est. Cost $6.16 Unrealized 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $311K Shares 13,121 Est. Cost $22.83 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value $310K Shares 9,852 Est. Cost $30.46 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $307K Shares 3,940 Est. Cost $66.52 Unrealized +10.6%
HPQ HP INC 0.0%
Value $302K Shares 10,003 Est. Cost $17.61 Unrealized +54.4%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $298K Shares 62,643 Est. Cost $3.72 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $298K Shares 6,535 Est. Cost $40.22 Unrealized +2.4%
ESNT ESSENT GROUP LTD 0.0%
Value $291K Shares 6,484 Est. Cost $40.67 Unrealized +9.6%
WU WESTERN UN CO 0.0%
Value $287K Shares 12,477 Est. Cost $21.96 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value $281K Shares 7,652 Est. Cost $34.66 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $279K Shares 243 Est. Cost $1123.09 Unrealized +4.0%
HESM HESS MIDSTREAM LP 0.0%
Value $278K Shares 10,994 Est. Cost $16.63 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $276K Shares 787 Est. Cost $272.88 Unrealized +16.8%
LCNB LCNB CORP 0.0%
Value $275K Shares 16,827 Est. Cost $13.74 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value $266K Shares 4,291 Est. Cost $54.84 Unrealized +6.5%
ZTS ZOETIS INC 0.0%
Value $265K Shares 1,421 Est. Cost $166.50 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value $260K Shares 968 Est. Cost $217.14 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $258K Shares 5,316 Est. Cost $41.98 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $253K Shares 1,162 Est. Cost $181.79 Unrealized +28.1%
REKR REKOR SYSTEMS INC 0.0%
Value $252K Shares 24,760 Est. Cost $15.33 Unrealized 0.0%
APTIV PLC 0.0%
Value $250K Shares 1,590 Est. Cost $157.23 Unrealized
ADSK AUTODESK INC 0.0%
Value $246K Shares 843 Est. Cost $285.27 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $244K Shares 2,163 Est. Cost $116.28 Unrealized -10.6%
RUN SUNRUN INC 0.0%
Value $242K Shares 4,336 Est. Cost $62.08 Unrealized -22.2%
KSS KOHLS CORP 0.0%
Value $241K Shares 4,372 Est. Cost $46.14 Unrealized +24.6%
SEASPINE HLDGS CORP 0.0%
Value $241K Shares 11,742 Est. Cost $20.52 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $237K Shares 1,241 Est. Cost $135.26 Unrealized +17.3%
DE DEERE & CO 0.0%
Value $237K Shares 673 Est. Cost $342.83 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value $232K Shares 11,433 Est. Cost $14.32 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $228K Shares 7,521 Est. Cost $27.32 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $228K Shares 481 Est. Cost $402.76 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $226K Shares 21,778 Est. Cost $6.74 Unrealized 0.0%
FONR FONAR CORP 0.0%
Value $218K Shares 12,347 Est. Cost $18.89 Unrealized -5.5%
ALV AUTOLIV INC 0.0%
Value $218K Shares 2,234 Est. Cost $76.14 Unrealized +16.9%
ORN ORION GROUP HLDGS INC 0.0%
Value $218K Shares 37,985 Est. Cost $2.64 Unrealized +121.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $218K Shares 2,104 Est. Cost $94.26 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $216K Shares 3,884 Est. Cost $34.83 Unrealized +35.1%
RY ROYAL BK CDA 0.0%
Value $213K Shares 2,096 Est. Cost $99.12 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value $211K Shares 4,140 Est. Cost $50.97 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $210K Shares 1,074 Est. Cost $150.03 Unrealized 0.0%
RECRO PHARMA INC 0.0%
Value $204K Shares 88,163 Est. Cost $3.73 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $204K Shares 1,485 Est. Cost $130.99 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $202K Shares 6,230 Est. Cost $21.29 Unrealized +26.3%
SPGI S&P GLOBAL INC 0.0%
Value $202K Shares 491 Est. Cost $369.84 Unrealized 0.0%
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $200K Shares 15,574 Est. Cost $12.84 Unrealized
RADIUS HEALTH INC 0.0%
Value $196K Shares 10,722 Est. Cost $18.28 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $191K Shares 55,218 Est. Cost $3.39 Unrealized 0.0%
ODONATE THERAPEUTICS INC 0.0%
Value $188K Shares 53,844 Est. Cost $15.11 Unrealized
AXTI AXT INC 0.0%
Value $187K Shares 17,008 Est. Cost $12.02 Unrealized -11.7%
DESPEGAR COM CORP 0.0%
Value $187K Shares 14,165 Est. Cost $13.20 Unrealized
DSP GROUPS INC 0.0%
Value $182K Shares 12,319 Est. Cost $13.80 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $182K Shares 22,455 Est. Cost $9.62 Unrealized -14.5%
BTU PEABODY ENGR CORP 0.0%
Value $176K Shares 22,212 Est. Cost $2.83 Unrealized +100.9%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $174K Shares 26,167 Est. Cost $8.48 Unrealized 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $174K Shares 21,324 Est. Cost $7.13 Unrealized 0.0%
HEMISPHERE MEDIA GROUP INC 0.0%
Value $173K Shares 14,700 Est. Cost $10.08 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $171K Shares 27,189 Est. Cost $4.06 Unrealized
MET METLIFE INC 0.0%
Value $169K Shares 2,823 Est. Cost $29.30 Unrealized +88.0%
MEI PHARMA INC 0.0%
Value $162K Shares 56,691 Est. Cost $3.60 Unrealized
DNOW NOW INC 0.0%
Value $157K Shares 16,519 Est. Cost $7.38 Unrealized +40.0%
SOLID BIOSCIENCES INC 0.0%
Value $156K Shares 42,600 Est. Cost $3.66 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $154K Shares 2,460 Est. Cost $50.60 Unrealized +8.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $151K Shares 29,517 Est. Cost $4.41 Unrealized +29.0%
MDT MEDTRONIC PLC 0.0%
Value $137K Shares 1,102 Est. Cost $101.70 Unrealized +7.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $127K Shares 2,394 Est. Cost $30.63 Unrealized +43.3%
FEDNAT HLDG CO 0.0%
Value $113K Shares 27,344 Est. Cost $4.64 Unrealized
NEXTCURE INC 0.0%
Value $109K Shares 13,551 Est. Cost $8.04 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $101K Shares 64,781 Est. Cost $1.61 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $100K Shares 62,376 Est. Cost $2.29 Unrealized -23.1%
CASA SYS INC 0.0%
Value $97,000 Shares 10,971 Est. Cost $4.05 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value $94,000 Shares 67,838 Est. Cost $1.80 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $87,000 Shares 18,629 Est. Cost $4.11 Unrealized
APTINYX INC 0.0%
Value $84,000 Shares 29,516 Est. Cost $3.55 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 13,526 Est. Cost $2.19 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $54,000 Shares 17,851 Est. Cost $3.10 Unrealized 0.0%
ENZO BIOCHEM INC 0.0%
Value $37,000 Shares 11,793 Est. Cost $3.14 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $24,000 Shares 11,138 Est. Cost $2.15 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 13,488 Est. Cost $3.69 Unrealized