PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

Location: Baltimore, MD

CIK: 0000080255 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $706.3B (100.0% shares, 0.0% debt)

Holdings (2,518)

AMZN AMAZON COM INC 3.8%
Value $27.15B Shares 15,638,048 Est. Cost $19.63 Unrealized +372.3%
MSFT MICROSOFT CORP 3.7%
Value $26.41B Shares 189,992,179 Est. Cost $41.25 Unrealized +215.0%
META FACEBOOK INC 2.6%
Value $18.54B Shares 104,115,861 Est. Cost $104.81 Unrealized +80.1%
BA BOEING CO 2.1%
Value $15.07B Shares 39,597,575 Est. Cost $166.41 Unrealized +111.8%
GOOG ALPHABET INC 2.0%
Value $14.11B Shares 11,579,044 Est. Cost $40.25 Unrealized +45.9%
V VISA INC 1.9%
Value $13.77B Shares 80,067,313 Est. Cost $62.02 Unrealized +174.6%
BABA ALIBABA GROUP HLDG LTD 1.7%
Value $11.97B Shares 71,563,247 Est. Cost $120.39 Unrealized
GOOGL ALPHABET INC 1.2%
Value $8.514B Shares 6,972,531 Est. Cost $38.51 Unrealized +52.6%
MA MASTERCARD INC 1.2%
Value $8.18B Shares 30,119,360 Est. Cost $81.91 Unrealized +224.9%
BDX BECTON DICKINSON & CO 1.1%
Value $8.074B Shares 31,917,919 Est. Cost $147.26 Unrealized +51.8%
SYK STRYKER CORP 0.9%
Value $6.686B Shares 30,912,540 Est. Cost $107.76 Unrealized +85.8%
CRM SALESFORCE COM INC 0.9%
Value $6.512B Shares 43,871,116 Est. Cost $91.17 Unrealized +64.7%
NEE NEXTERA ENERGY INC 0.9%
Value $6.172B Shares 26,491,272 Est. Cost $34.56 Unrealized +33.8%
FIS FIDELITY NATL INFORMATION SV 0.9%
Value $6.129B Shares 46,167,507 Est. Cost $93.16 Unrealized +25.7%
INTU INTUIT 0.8%
Value $5.892B Shares 22,153,968 Est. Cost $125.44 Unrealized +110.5%
DHR DANAHER CORPORATION 0.8%
Value $5.842B Shares 40,449,631 Est. Cost $50.05 Unrealized +143.2%
FISV FISERV INC 0.8%
Value $5.649B Shares 54,534,878 Est. Cost $57.78 Unrealized +76.7%
ISRG INTUITIVE SURGICAL INC 0.8%
Value $5.613B Shares 10,395,162 Est. Cost $100.28 Unrealized +72.5%
AAPL APPLE INC 0.8%
Value $5.532B Shares 24,699,131 Est. Cost $23.06 Unrealized +117.8%
ROP ROPER TECHNOLOGIES INC 0.8%
Value $5.5B Shares 15,422,140 Est. Cost $152.37 Unrealized +129.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $5.287B Shares 24,330,135 Est. Cost $86.05 Unrealized +152.3%
GPN GLOBAL PMTS INC 0.7%
Value $5.237B Shares 32,937,051 Est. Cost $110.25 Unrealized +40.9%
JPM JPMORGAN CHASE & CO 0.7%
Value $5.075B Shares 43,123,529 Est. Cost $50.74 Unrealized +87.4%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $4.973B Shares 17,074,351 Est. Cost $143.04 Unrealized +96.9%
BKNG BOOKING HLDGS INC 0.7%
Value $4.749B Shares 2,419,584 Est. Cost $1933.58 Unrealized -1.5%
WFC WELLS FARGO CO NEW 0.7%
Value $4.708B Shares 93,329,684 Est. Cost $38.35 Unrealized +3.8%
SRE SEMPRA ENERGY 0.7%
Value $4.614B Shares 31,257,229 Est. Cost $44.60 Unrealized +27.5%
NFLX NETFLIX INC 0.6%
Value $4.508B Shares 16,843,181 Est. Cost $18.45 Unrealized +69.6%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $4.454B Shares 26,290,113 Est. Cost $106.04 Unrealized +66.8%
GENERAL ELECTRIC CO 0.6%
Value $4.389B Shares 490,930,925 Est. Cost $9.69 Unrealized
AIG AMERICAN INTL GROUP INC 0.6%
Value $4.212B Shares 75,623,420 Est. Cost $43.63 Unrealized +7.2%
DG DOLLAR GEN CORP NEW 0.6%
Value $4.103B Shares 25,817,406 Est. Cost $67.63 Unrealized +96.3%
APTIV PLC 0.6%
Value $4.06B Shares 46,439,353 Est. Cost $79.32 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $3.873B Shares 41,970,177 Est. Cost $52.61 Unrealized +59.8%
PYPL PAYPAL HLDGS INC 0.5%
Value $3.831B Shares 36,983,618 Est. Cost $40.40 Unrealized +172.1%
WDAY WORKDAY INC 0.5%
Value $3.819B Shares 22,467,351 Est. Cost $96.21 Unrealized +100.7%
NOC NORTHROP GRUMMAN CORP 0.5%
Value $3.722B Shares 9,931,158 Est. Cost $263.18 Unrealized +21.1%
CI CIGNA CORP NEW 0.5%
Value $3.62B Shares 23,847,058 Est. Cost $188.48 Unrealized -21.0%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $3.517B Shares 35,150,058 Est. Cost $44.94 Unrealized +101.5%
NOW SERVICENOW INC 0.5%
Value $3.415B Shares 13,453,162 Est. Cost $14.80 Unrealized +267.5%
FTV FORTIVE CORP 0.5%
Value $3.391B Shares 49,462,172 Est. Cost $37.30 Unrealized +20.3%
CB CHUBB LIMITED 0.5%
Value $3.293B Shares 20,395,419 Est. Cost $120.87 Unrealized +15.3%
SPLUNK INC 0.4%
Value $3.172B Shares 26,913,548 Est. Cost $107.52 Unrealized
MCD MCDONALDS CORP 0.4%
Value $3.168B Shares 14,756,955 Est. Cost $131.13 Unrealized +40.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.4%
Value $3.121B Shares 16,176,016 Est. Cost $114.54 Unrealized +56.4%
TSN TYSON FOODS INC 0.4%
Value $3.109B Shares 36,087,548 Est. Cost $45.94 Unrealized +53.9%
DLTR DOLLAR TREE INC 0.4%
Value $3.104B Shares 27,192,982 Est. Cost $92.87 Unrealized +12.7%
TXN TEXAS INSTRS INC 0.4%
Value $3.009B Shares 23,281,029 Est. Cost $75.54 Unrealized +36.2%
TD AMERITRADE HLDG CORP 0.4%
Value $2.988B Shares 63,978,560 Est. Cost $31.77 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value $2.857B Shares 13,694,109 Est. Cost $180.55 Unrealized 0.0%
ELV ANTHEM INC 0.4%
Value $2.852B Shares 11,879,020 Est. Cost $149.92 Unrealized +67.6%
IAC INTERACTIVECORP 0.4%
Value $2.809B Shares 12,887,790 Est. Cost $161.07 Unrealized
DIS DISNEY WALT CO 0.4%
Value $2.718B Shares 20,853,081 Est. Cost $95.43 Unrealized +40.7%
ALC ALCON INC 0.4%
Value $2.628B Shares 45,042,539 Est. Cost $58.13 Unrealized +1.8%
NKE NIKE INC 0.4%
Value $2.628B Shares 27,978,885 Est. Cost $60.91 Unrealized +29.3%
CMCSA COMCAST CORP NEW 0.4%
Value $2.599B Shares 57,654,539 Est. Cost $27.95 Unrealized +34.2%
PM PHILIP MORRIS INTL INC 0.4%
Value $2.596B Shares 34,192,356 Est. Cost $56.37 Unrealized +0.6%
TRU TRANSUNION 0.4%
Value $2.533B Shares 31,227,211 Est. Cost $41.63 Unrealized +87.4%
MARVELL TECHNOLOGY GROUP LTD 0.4%
Value $2.517B Shares 100,807,654 Est. Cost $20.91 Unrealized
ROST ROSS STORES INC 0.4%
Value $2.484B Shares 22,614,166 Est. Cost $55.27 Unrealized +79.2%
MDT MEDTRONIC PLC 0.3%
Value $2.469B Shares 22,733,979 Est. Cost $60.87 Unrealized +43.8%
WCN WASTE CONNECTIONS INC 0.3%
Value $2.417B Shares 26,267,465 Est. Cost $52.93 Unrealized +67.1%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $2.407B Shares 25,854,310 Est. Cost $72.33 Unrealized +29.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $2.363B Shares 18,263,591 Est. Cost $80.66 Unrealized +36.4%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $2.337B Shares 21,419,785 Est. Cost $85.46 Unrealized +7.5%
CSCO CISCO SYS INC 0.3%
Value $2.299B Shares 46,537,189 Est. Cost $22.64 Unrealized +89.0%
LINDE PLC 0.3%
Value $2.276B Shares 11,747,287 Est. Cost $190.66 Unrealized
HON HONEYWELL INTL INC 0.3%
Value $2.273B Shares 13,432,279 Est. Cost $95.42 Unrealized +46.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.3%
Value $2.273B Shares 54,327,214 Est. Cost $43.73 Unrealized -15.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $2.232B Shares 18,630,071 Est. Cost $80.16 Unrealized +11.0%
SO SOUTHERN CO 0.3%
Value $2.208B Shares 35,746,988 Est. Cost $34.28 Unrealized +32.1%
TRP TC ENERGY CORP 0.3%
Value $2.179B Shares 42,071,922 Est. Cost $34.29 Unrealized +5.1%
PFE PFIZER INC 0.3%
Value $2.136B Shares 59,456,467 Est. Cost $22.23 Unrealized +21.5%
HOLX HOLOGIC INC 0.3%
Value $2.129B Shares 42,165,495 Est. Cost $34.26 Unrealized +43.6%
HCA HCA HEALTHCARE INC 0.3%
Value $2.113B Shares 17,546,873 Est. Cost $98.90 Unrealized +23.8%
TFX TELEFLEX INC 0.3%
Value $2.096B Shares 6,169,113 Est. Cost $114.52 Unrealized +193.1%
BALL BALL CORP 0.3%
Value $2.063B Shares 28,340,020 Est. Cost $34.77 Unrealized +99.0%
VMWARE INC 0.3%
Value $2.033B Shares 13,546,122 Est. Cost $144.64 Unrealized
ASML ASML HOLDING N V 0.3%
Value $2.021B Shares 8,134,681 Est. Cost $167.34 Unrealized
QCOM QUALCOMM INC 0.3%
Value $1.995B Shares 26,148,711 Est. Cost $52.63 Unrealized +23.5%
MAXIM INTEGRATED PRODS INC 0.3%
Value $1.989B Shares 34,349,262 Est. Cost $58.48 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $1.939B Shares 17,520,982 Est. Cost $92.31 Unrealized +5.2%
XOM EXXON MOBIL CORP 0.3%
Value $1.894B Shares 26,818,003 Est. Cost $54.71 Unrealized -1.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.874B Shares 31,051,049 Est. Cost $31.41 Unrealized +28.8%
BURL BURLINGTON STORES INC 0.3%
Value $1.851B Shares 9,261,676 Est. Cost $79.11 Unrealized +132.4%
FITB FIFTH THIRD BANCORP 0.3%
Value $1.836B Shares 67,071,175 Est. Cost $16.46 Unrealized +29.1%
PLD PROLOGIS INC 0.3%
Value $1.833B Shares 21,508,196 Est. Cost $49.21 Unrealized +40.8%
C CITIGROUP INC 0.3%
Value $1.789B Shares 25,894,268 Est. Cost $43.12 Unrealized +25.6%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $1.783B Shares 19,190,180 Est. Cost $28.01 Unrealized +43.5%
SPGI S&P GLOBAL INC 0.3%
Value $1.78B Shares 7,267,004 Est. Cost $154.44 Unrealized +53.4%
A AGILENT TECHNOLOGIES INC 0.2%
Value $1.762B Shares 22,990,070 Est. Cost $35.32 Unrealized +95.3%
MRK MERCK & CO INC 0.2%
Value $1.751B Shares 20,794,892 Est. Cost $42.16 Unrealized +55.3%
MS MORGAN STANLEY 0.2%
Value $1.75B Shares 41,024,071 Est. Cost $22.75 Unrealized +54.0%
AMAT APPLIED MATLS INC 0.2%
Value $1.722B Shares 34,508,651 Est. Cost $36.71 Unrealized +23.5%
CONCHO RES INC 0.2%
Value $1.696B Shares 24,977,840 Est. Cost $105.41 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value $1.654B Shares 23,193,826 Est. Cost $27.06 Unrealized -4.2%
FLEETCOR TECHNOLOGIES INC 0.2%
Value $1.629B Shares 5,679,927 Est. Cost $188.48 Unrealized
RVTY PERKINELMER INC 0.2%
Value $1.62B Shares 19,021,378 Est. Cost $60.40 Unrealized +42.7%
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value $1.615B Shares 14,053,372 Est. Cost $55.43 Unrealized +91.8%
ATLASSIAN CORP PLC 0.2%
Value $1.61B Shares 12,834,442 Est. Cost $59.89 Unrealized
COOPER COS INC 0.2%
Value $1.605B Shares 5,402,687 Est. Cost $162.28 Unrealized
TE CONNECTIVITY LTD 0.2%
Value $1.553B Shares 16,668,505 Est. Cost $76.60 Unrealized
CSGP COSTAR GROUP INC 0.2%
Value $1.552B Shares 2,615,620 Est. Cost $24.69 Unrealized +142.5%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $1.537B Shares 55,464,003 Est. Cost $25.31 Unrealized +11.7%
TXT TEXTRON INC 0.2%
Value $1.536B Shares 31,368,087 Est. Cost $35.05 Unrealized +38.1%
MELI MERCADOLIBRE INC 0.2%
Value $1.529B Shares 2,774,118 Est. Cost $287.62 Unrealized +110.8%
NVDA NVIDIA CORP 0.2%
Value $1.528B Shares 8,777,072 Est. Cost $4.89 Unrealized -14.4%
ES EVERSOURCE ENERGY 0.2%
Value $1.526B Shares 17,851,605 Est. Cost $54.71 Unrealized +15.4%
NI NISOURCE INC 0.2%
Value $1.524B Shares 50,939,447 Est. Cost $16.01 Unrealized +48.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $1.52B Shares 15,633,436 Est. Cost $36.06 Unrealized +156.9%
CAG CONAGRA BRANDS INC 0.2%
Value $1.516B Shares 49,405,816 Est. Cost $22.02 Unrealized +0.7%
WMT WALMART INC 0.2%
Value $1.509B Shares 12,715,981 Est. Cost $21.99 Unrealized +56.7%
PIONEER NAT RES CO 0.2%
Value $1.503B Shares 11,949,091 Est. Cost $152.63 Unrealized
ABBV ABBVIE INC 0.2%
Value $1.498B Shares 19,778,555 Est. Cost $51.62 Unrealized +1.9%
APD AIR PRODS & CHEMS INC 0.2%
Value $1.422B Shares 6,408,429 Est. Cost $118.82 Unrealized +62.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.395B Shares 6,308,362 Est. Cost $62.61 Unrealized +192.9%
PEP PEPSICO INC 0.2%
Value $1.384B Shares 10,098,333 Est. Cost $73.07 Unrealized +49.6%
EIX EDISON INTL 0.2%
Value $1.383B Shares 18,333,463 Est. Cost $49.24 Unrealized +10.1%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $1.359B Shares 9,776,421 Est. Cost $68.92 Unrealized +52.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value $1.351B Shares 23,392,204 Est. Cost $56.41 Unrealized -5.4%
RACE FERRARI N V 0.2%
Value $1.333B Shares 8,648,944 Est. Cost $68.22 Unrealized +133.9%
WELLCARE HEALTH PLANS INC 0.2%
Value $1.323B Shares 5,103,499 Est. Cost $238.66 Unrealized
CNC CENTENE CORP DEL 0.2%
Value $1.312B Shares 30,328,517 Est. Cost $50.94 Unrealized -4.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.31B Shares 30,566,147 Est. Cost $39.66 Unrealized +11.2%
BRKR BRUKER CORP 0.2%
Value $1.301B Shares 29,612,420 Est. Cost $18.03 Unrealized +143.4%
DOCU DOCUSIGN INC 0.2%
Value $1.299B Shares 20,974,065 Est. Cost $48.78 Unrealized +7.3%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $1.294B Shares 18,187,044 Est. Cost $64.00 Unrealized +15.2%
KMB KIMBERLY CLARK CORP 0.2%
Value $1.294B Shares 9,106,433 Est. Cost $84.43 Unrealized +30.0%
STNE STONECO LTD 0.2%
Value $1.271B Shares 36,556,985 Est. Cost $21.17 Unrealized
MTN VAIL RESORTS INC 0.2%
Value $1.269B Shares 5,578,189 Est. Cost $133.29 Unrealized +77.1%
YUM YUM BRANDS INC 0.2%
Value $1.259B Shares 11,103,092 Est. Cost $59.83 Unrealized +69.7%
EA ELECTRONIC ARTS INC 0.2%
Value $1.245B Shares 12,727,055 Est. Cost $83.87 Unrealized +8.9%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $1.24B Shares 8,745,971 Est. Cost $54.49 Unrealized +148.5%
SNPS SYNOPSYS INC 0.2%
Value $1.234B Shares 8,993,646 Est. Cost $85.08 Unrealized +58.9%
ETR ENTERGY CORP NEW 0.2%
Value $1.231B Shares 10,491,973 Est. Cost $32.08 Unrealized +35.4%
SYMANTEC CORP 0.2%
Value $1.212B Shares 51,293,114 Est. Cost $28.31 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $1.21B Shares 19,191,500 Est. Cost $55.60 Unrealized -13.0%
USB US BANCORP DEL 0.2%
Value $1.201B Shares 21,696,782 Est. Cost $33.98 Unrealized +21.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $1.182B Shares 16,638,308 Est. Cost $35.52 Unrealized +77.3%
ALEXION PHARMACEUTICALS INC 0.2%
Value $1.163B Shares 11,877,419 Est. Cost $127.18 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value $1.153B Shares 9,274,482 Est. Cost $58.77 Unrealized +115.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value $1.144B Shares 7,503,991 Est. Cost $84.24 Unrealized +85.7%
WY WEYERHAEUSER CO 0.2%
Value $1.138B Shares 41,097,973 Est. Cost $19.39 Unrealized +5.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.123B Shares 5,399,648 Est. Cost $133.50 Unrealized +54.3%
T AT&T INC 0.2%
Value $1.119B Shares 29,575,910 Est. Cost $13.70 Unrealized +24.0%
PROOFPOINT INC 0.2%
Value $1.082B Shares 8,386,214 Est. Cost $82.95 Unrealized
CATALENT INC 0.2%
Value $1.082B Shares 22,696,945 Est. Cost $33.66 Unrealized
UAL UNITED AIRLINES HLDGS INC 0.2%
Value $1.076B Shares 12,170,695 Est. Cost $65.73 Unrealized +34.4%
MGA MAGNA INTL INC 0.2%
Value $1.062B Shares 19,913,999 Est. Cost $38.50 Unrealized +5.6%
EXAS EXACT SCIENCES CORP 0.1%
Value $1.05B Shares 11,619,381 Est. Cost $79.45 Unrealized +43.4%
SAGE THERAPEUTICS INC 0.1%
Value $1.047B Shares 7,463,451 Est. Cost $100.90 Unrealized
CABO CABLE ONE INC 0.1%
Value $1.042B Shares 830,659 Est. Cost $484.18 Unrealized +136.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.04B Shares 23,382,761 Est. Cost $54.79 Unrealized -23.9%
WAB WABTEC CORP 0.1%
Value $1.039B Shares 14,460,373 Est. Cost $71.71 Unrealized -4.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.036B Shares 12,011,110 Est. Cost $41.56 Unrealized +54.0%
PRGO PERRIGO CO PLC 0.1%
Value $1.033B Shares 18,473,951 Est. Cost $65.63 Unrealized -22.4%
PG PROCTER & GAMBLE CO 0.1%
Value $1.031B Shares 8,286,878 Est. Cost $67.48 Unrealized +49.7%
SHOP SHOPIFY INC 0.1%
Value $1.019B Shares 3,269,137 Est. Cost $6.45 Unrealized +430.7%
HD HOME DEPOT INC 0.1%
Value $999M Shares 4,305,841 Est. Cost $88.85 Unrealized +110.6%
BLACK KNIGHT INC 0.1%
Value $993M Shares 16,263,617 Est. Cost $44.58 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $990M Shares 37,216,079 Est. Cost $31.21 Unrealized -3.9%
PCAR PACCAR INC 0.1%
Value $979M Shares 13,983,085 Est. Cost $31.97 Unrealized +11.7%
EFX EQUIFAX INC 0.1%
Value $968M Shares 6,881,985 Est. Cost $97.36 Unrealized +37.7%
CTRIP COM INTL LTD 0.1%
Value $950M Shares 32,420,524 Est. Cost $42.50 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $946M Shares 5,552,901 Est. Cost $116.55 Unrealized +35.4%
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $944M Shares 16,882,368 Est. Cost $40.23 Unrealized
DXCM DEXCOM INC 0.1%
Value $938M Shares 6,285,228 Est. Cost $31.24 Unrealized +24.4%
CF CF INDS HLDGS INC 0.1%
Value $937M Shares 19,049,816 Est. Cost $31.28 Unrealized +32.5%
CME CME GROUP INC 0.1%
Value $936M Shares 4,428,890 Est. Cost $138.05 Unrealized +19.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $935M Shares 16,343,970 Est. Cost $45.57 Unrealized +13.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $934M Shares 9,968,190 Est. Cost $51.75 Unrealized +40.0%
XEL XCEL ENERGY INC 0.1%
Value $923M Shares 14,222,444 Est. Cost $37.63 Unrealized +36.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $922M Shares 17,815,753 Est. Cost $45.50 Unrealized +11.5%
RPM RPM INTL INC 0.1%
Value $909M Shares 13,215,860 Est. Cost $47.95 Unrealized +38.2%
CERIDIAN HCM HLDG INC 0.1%
Value $895M Shares 18,129,782 Est. Cost $44.81 Unrealized +16.6%
IT GARTNER INC 0.1%
Value $891M Shares 6,234,659 Est. Cost $95.46 Unrealized +52.3%
BECTON DICKINSON & CO 0.1%
Value $889M Shares 14,339,906 Est. Cost $54.43 Unrealized
TOTAL S A 0.1%
Value $882M Shares 16,956,413 Est. Cost $55.46 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $881M Shares 8,102,072 Est. Cost $150.13 Unrealized -24.6%
PSA PUBLIC STORAGE 0.1%
Value $880M Shares 3,589,270 Est. Cost $137.08 Unrealized +40.0%
IDXX IDEXX LABS INC 0.1%
Value $879M Shares 3,232,318 Est. Cost $132.35 Unrealized +110.3%
STT STATE STR CORP 0.1%
Value $875M Shares 14,775,797 Est. Cost $48.33 Unrealized -6.9%
IEX IDEX CORP 0.1%
Value $873M Shares 5,328,124 Est. Cost $51.19 Unrealized +200.1%
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value $870M Shares 17,376,401 Est. Cost $53.29 Unrealized -11.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $869M Shares 4,036,914 Est. Cost $123.29 Unrealized +35.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $869M Shares 5,493,742 Est. Cost $59.88 Unrealized +148.6%
XYL XYLEM INC 0.1%
Value $865M Shares 10,869,660 Est. Cost $33.11 Unrealized +119.9%
CVX CHEVRON CORP NEW 0.1%
Value $864M Shares 7,281,471 Est. Cost $78.39 Unrealized +16.8%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $858M Shares 6,253,738 Est. Cost $104.52 Unrealized +17.3%
ENTG ENTEGRIS INC 0.1%
Value $854M Shares 18,143,975 Est. Cost $30.44 Unrealized +34.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $850M Shares 6,061,654 Est. Cost $89.77 Unrealized +19.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $847M Shares 4,402,491 Est. Cost $89.88 Unrealized +96.4%
ZENDESK INC 0.1%
Value $835M Shares 11,454,061 Est. Cost $66.07 Unrealized
MET METLIFE INC 0.1%
Value $828M Shares 17,566,770 Est. Cost $31.97 Unrealized +20.3%
TWLO TWILIO INC 0.1%
Value $824M Shares 7,498,117 Est. Cost $113.45 Unrealized +14.3%
BUNGE LIMITED 0.1%
Value $823M Shares 14,538,550 Est. Cost $67.09 Unrealized
AVTR AVANTOR INC 0.1%
Value $816M Shares 55,517,072 Est. Cost $17.76 Unrealized -4.6%
GARDNER DENVER HLDGS INC 0.1%
Value $806M Shares 28,478,456 Est. Cost $27.51 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $805M Shares 15,613,710 Est. Cost $30.17 Unrealized +69.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $792M Shares 17,844,307 Est. Cost $14.20 Unrealized +120.6%
SLACK TECHNOLOGIES INC 0.1%
Value $788M Shares 33,215,265 Est. Cost $28.05 Unrealized
MSCI MSCI INC 0.1%
Value $787M Shares 3,612,829 Est. Cost $111.34 Unrealized +95.2%
NWSA NEWS CORP NEW 0.1%
Value $783M Shares 56,261,417 Est. Cost $12.84 Unrealized -0.5%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $778M Shares 60,958,289 Est. Cost $14.88 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $776M Shares 6,248,136 Est. Cost $75.66 Unrealized +41.4%
SEATTLE GENETICS INC 0.1%
Value $774M Shares 9,067,673 Est. Cost $53.73 Unrealized
AMGN AMGEN INC 0.1%
Value $757M Shares 3,913,786 Est. Cost $113.96 Unrealized +38.7%
ASND ASCENDIS PHARMA A S 0.1%
Value $749M Shares 7,774,992 Est. Cost $86.08 Unrealized
DUNKIN BRANDS GROUP INC 0.1%
Value $735M Shares 9,263,901 Est. Cost $61.51 Unrealized
WELLS FARGO CO NEW 0.1%
Value $733M Shares 482,859 Est. Cost $1278.57 Unrealized
IHS MARKIT LTD 0.1%
Value $730M Shares 10,909,203 Est. Cost $43.32 Unrealized
AIZ ASSURANT INC 0.1%
Value $727M Shares 5,781,810 Est. Cost $84.27 Unrealized +25.5%
BAC BANK AMER CORP 0.1%
Value $727M Shares 24,924,883 Est. Cost $21.91 Unrealized +12.1%
AVGO BROADCOM INC 0.1%
Value $711M Shares 2,574,828 Est. Cost $20.82 Unrealized +15.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $710M Shares 17,460,592 Est. Cost $34.41 Unrealized +23.1%
CASY CASEYS GEN STORES INC 0.1%
Value $710M Shares 4,402,498 Est. Cost $104.05 Unrealized +51.8%
EOG EOG RES INC 0.1%
Value $706M Shares 9,512,305 Est. Cost $70.90 Unrealized -13.3%
GILD GILEAD SCIENCES INC 0.1%
Value $706M Shares 11,133,599 Est. Cost $41.69 Unrealized +22.3%
KO COCA COLA CO 0.1%
Value $694M Shares 12,741,859 Est. Cost $30.87 Unrealized +42.4%
TTC TORO CO 0.1%
Value $691M Shares 9,430,586 Est. Cost $46.90 Unrealized +52.3%
ATO ATMOS ENERGY CORP 0.1%
Value $688M Shares 6,044,897 Est. Cost $58.76 Unrealized +59.1%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $684M Shares 13,484,759 Est. Cost $40.36 Unrealized -8.9%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $678M Shares 2,069,667 Est. Cost $163.67 Unrealized +104.7%
AVY AVERY DENNISON CORP 0.1%
Value $669M Shares 5,894,601 Est. Cost $88.21 Unrealized +15.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $667M Shares 1,674,813 Est. Cost $13.96 Unrealized +85.1%
BAP CREDICORP LTD 0.1%
Value $660M Shares 3,166,544 Est. Cost $158.81 Unrealized +15.6%
CORELOGIC INC 0.1%
Value $659M Shares 14,237,628 Est. Cost $33.18 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value $656M Shares 4,051,833 Est. Cost $96.09 Unrealized +51.7%
L LOEWS CORP 0.1%
Value $653M Shares 12,675,186 Est. Cost $38.95 Unrealized +29.0%
NATIONAL INSTRS CORP 0.1%
Value $651M Shares 15,503,696 Est. Cost $36.55 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value $651M Shares 15,243,794 Est. Cost $43.27 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $650M Shares 11,743,007 Est. Cost $33.93 Unrealized +37.6%
XILINX INC 0.1%
Value $641M Shares 6,685,642 Est. Cost $62.28 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $640M Shares 1,163,080 Est. Cost $110.72 Unrealized +45.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $638M Shares 6,594,260 Est. Cost $62.21 Unrealized +45.2%
GCI LIBERTY INC 0.1%
Value $637M Shares 10,270,063 Est. Cost $52.10 Unrealized
VFC V F CORP 0.1%
Value $635M Shares 7,137,400 Est. Cost $82.07 Unrealized +4.1%
ABT ABBOTT LABS 0.1%
Value $634M Shares 7,579,361 Est. Cost $34.83 Unrealized +118.5%
PRA HEALTH SCIENCES INC 0.1%
Value $632M Shares 6,370,056 Est. Cost $96.26 Unrealized
IP INTL PAPER CO 0.1%
Value $631M Shares 15,079,380 Est. Cost $30.63 Unrealized -4.2%
LII LENNOX INTL INC 0.1%
Value $630M Shares 2,593,208 Est. Cost $171.26 Unrealized +39.2%
GLW CORNING INC 0.1%
Value $627M Shares 21,987,537 Est. Cost $23.74 Unrealized +5.2%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $626M Shares 6,107,723 Est. Cost $86.95 Unrealized +12.7%
COLFAX CORP 0.1%
Value $625M Shares 21,492,914 Est. Cost $36.08 Unrealized
FNV FRANCO NEVADA CORP 0.1%
Value $621M Shares 6,809,399 Est. Cost $45.61 Unrealized +89.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $606M Shares 6,730,360 Est. Cost $61.77 Unrealized +51.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $599M Shares 13,658,419 Est. Cost $33.32 Unrealized +11.1%
NTRS NORTHERN TR CORP 0.1%
Value $590M Shares 6,325,095 Est. Cost $48.64 Unrealized +54.8%
REALPAGE INC 0.1%
Value $587M Shares 9,339,195 Est. Cost $48.15 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $585M Shares 5,236,882 Est. Cost $86.34 Unrealized +16.8%
ALK ALASKA AIR GROUP INC 0.1%
Value $579M Shares 8,916,031 Est. Cost $65.36 Unrealized -4.9%
INCY INCYTE CORP 0.1%
Value $578M Shares 7,792,413 Est. Cost $77.76 Unrealized +3.9%
TPR TAPESTRY INC 0.1%
Value $567M Shares 21,782,355 Est. Cost $32.57 Unrealized -31.3%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $564M Shares 1,752,149 Est. Cost $104.80 Unrealized +184.9%
COUPA SOFTWARE INC 0.1%
Value $563M Shares 4,344,657 Est. Cost $28.65 Unrealized
NVR NVR INC 0.1%
Value $560M Shares 150,747 Est. Cost $2962.43 Unrealized +18.8%
BP BP PLC 0.1%
Value $550M Shares 14,481,023 Est. Cost $43.72 Unrealized
TREEHOUSE FOODS INC 0.1%
Value $549M Shares 9,900,516 Est. Cost $68.10 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $546M Shares 12,239,470 Est. Cost $31.21 Unrealized
LLY LILLY ELI & CO 0.1%
Value $545M Shares 4,870,870 Est. Cost $95.31 Unrealized +7.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $545M Shares 9,036,950 Est. Cost $58.15 Unrealized -1.2%
PKG PACKAGING CORP AMER 0.1%
Value $542M Shares 5,107,278 Est. Cost $78.99 Unrealized +5.6%
EVRG EVERGY INC 0.1%
Value $541M Shares 8,126,896 Est. Cost $40.03 Unrealized +23.3%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $539M Shares 13,380,976 Est. Cost $19.13 Unrealized +93.4%
SL GREEN RLTY CORP 0.1%
Value $534M Shares 6,537,237 Est. Cost $97.07 Unrealized
ALLERGAN PLC 0.1%
Value $533M Shares 3,167,280 Est. Cost $241.34 Unrealized
FOX FOX CORP 0.1%
Value $530M Shares 16,800,685 Est. Cost $33.84 Unrealized -6.8%
SEMPRA ENERGY 0.1%
Value $529M Shares 4,474,970 Est. Cost $102.70 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $526M Shares 9,127,604 Est. Cost $46.09 Unrealized +23.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $524M Shares 19,194,026 Est. Cost $21.74 Unrealized +9.7%
RYN RAYONIER INC 0.1%
Value $523M Shares 18,556,809 Est. Cost $28.98 Unrealized
DOW DOW INC 0.1%
Value $519M Shares 10,884,352 Est. Cost $36.15 Unrealized -9.4%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value $514M Shares 8,767,320 Est. Cost $74.07 Unrealized +1.2%
ZTS ZOETIS INC 0.1%
Value $511M Shares 4,105,256 Est. Cost $67.27 Unrealized +70.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $509M Shares 1,766,596 Est. Cost $116.75 Unrealized +119.6%
TIFFANY & CO NEW 0.1%
Value $507M Shares 5,476,548 Est. Cost $89.01 Unrealized
SAM BOSTON BEER INC 0.1%
Value $503M Shares 1,382,457 Est. Cost $213.94 Unrealized +83.7%
SOUTHERN CO 0.1%
Value $502M Shares 9,440,159 Est. Cost $53.23 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $498M Shares 2,929,804 Est. Cost $33.04 Unrealized +59.5%
COP CONOCOPHILLIPS 0.1%
Value $495M Shares 8,690,014 Est. Cost $48.33 Unrealized -6.3%
AXA EQUITABLE HLDGS INC 0.1%
Value $495M Shares 22,339,906 Est. Cost $21.60 Unrealized
58 COM INC 0.1%
Value $486M Shares 9,854,497 Est. Cost $55.60 Unrealized
JACOBS ENGR GROUP INC 0.1%
Value $486M Shares 5,306,360 Est. Cost $85.47 Unrealized
NEW RELIC INC 0.1%
Value $484M Shares 7,876,122 Est. Cost $76.69 Unrealized
WBS WEBSTER FINL CORP CONN 0.1%
Value $483M Shares 10,301,485 Est. Cost $45.07 Unrealized +4.9%
AVANTOR INC 0.1%
Value $478M Shares 8,998,525 Est. Cost $65.50 Unrealized
JBGS JBG SMITH PPTYS 0.1%
Value $478M Shares 12,180,585 Est. Cost $37.13 Unrealized
BEN FRANKLIN RES INC 0.1%
Value $476M Shares 16,478,994 Est. Cost $24.51 Unrealized -8.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $470M Shares 6,083,402 Est. Cost $20.39 Unrealized +216.9%
CLVT CLARIVATE ANALYTICS PLC 0.1%
Value $468M Shares 27,746,188 Est. Cost $16.38 Unrealized +1.1%
SEE SEALED AIR CORP NEW 0.1%
Value $463M Shares 11,147,680 Est. Cost $34.40 Unrealized +9.3%
KKR KKR & CO INC 0.1%
Value $460M Shares 17,124,006 Est. Cost $23.94 Unrealized +3.1%
INTC INTEL CORP 0.1%
Value $457M Shares 8,876,628 Est. Cost $26.88 Unrealized +60.0%
ALKS ALKERMES PLC 0.1%
Value $456M Shares 23,386,344 Est. Cost $31.97 Unrealized -31.9%
KANSAS CITY SOUTHERN 0.1%
Value $454M Shares 3,411,922 Est. Cost $100.57 Unrealized
ROL ROLLINS INC 0.1%
Value $453M Shares 13,296,823 Est. Cost $16.30 Unrealized +30.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $453M Shares 5,714,099 Est. Cost $73.94 Unrealized -7.4%
CANADIAN PAC RY LTD 0.1%
Value $448M Shares 2,013,955 Est. Cost $150.74 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $448M Shares 2,774,591 Est. Cost $81.36 Unrealized +77.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $442M Shares 1,073,594 Est. Cost $274.28 Unrealized +47.1%
ULTA ULTA BEAUTY INC 0.1%
Value $442M Shares 1,762,974 Est. Cost $232.25 Unrealized +32.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $442M Shares 1,610,976 Est. Cost $107.25 Unrealized +120.4%
ARGX ARGENX SE 0.1%
Value $439M Shares 3,851,912 Est. Cost $94.26 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $438M Shares 6,569,127 Est. Cost $44.62 Unrealized +18.1%
APH AMPHENOL CORP NEW 0.1%
Value $435M Shares 4,509,479 Est. Cost $19.61 Unrealized +10.6%
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $431M Shares 8,526,846 Est. Cost $32.69 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $431M Shares 2,819,707 Est. Cost $94.41 Unrealized +69.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value $425M Shares 14,097,010 Est. Cost $23.56 Unrealized +2.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $425M Shares 3,921,140 Est. Cost $83.09 Unrealized +27.4%
VTR VENTAS INC 0.1%
Value $422M Shares 5,781,803 Est. Cost $48.63 Unrealized +13.0%
ICUI ICU MED INC 0.1%
Value $418M Shares 2,618,410 Est. Cost $233.74 Unrealized -14.8%
FE FIRSTENERGY CORP 0.1%
Value $415M Shares 8,595,070 Est. Cost $22.48 Unrealized +55.0%
HESS CORP 0.1%
Value $414M Shares 6,853,151 Est. Cost $58.73 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $413M Shares 13,294,646 Est. Cost $48.09 Unrealized -36.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $409M Shares 2,613,788 Est. Cost $82.40 Unrealized +58.0%
TMUS T MOBILE US INC 0.1%
Value $407M Shares 5,170,433 Est. Cost $39.00 Unrealized +94.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value $400M Shares 7,412,420 Est. Cost $37.53 Unrealized +28.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $397M Shares 8,791,445 Est. Cost $32.99 Unrealized +12.2%
PPG PPG INDS INC 0.1%
Value $393M Shares 3,320,099 Est. Cost $92.92 Unrealized +9.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $393M Shares 4,883,654 Est. Cost $84.09 Unrealized -5.9%
SEM SELECT MED HLDGS CORP 0.1%
Value $392M Shares 23,673,513 Est. Cost $5.64 Unrealized +42.7%
STERICYCLE INC 0.1%
Value $390M Shares 7,657,614 Est. Cost $64.33 Unrealized
VC VISTEON CORP 0.1%
Value $387M Shares 4,687,609 Est. Cost $101.22 Unrealized -34.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value $384M Shares 3,501,017 Est. Cost $68.62 Unrealized +88.8%
TXNM PNM RES INC 0.1%
Value $384M Shares 7,366,318 Est. Cost $28.21 Unrealized +79.0%
PS BUSINESS PKS INC CALIF 0.1%
Value $383M Shares 2,103,618 Est. Cost $76.41 Unrealized
NIELSEN HLDGS PLC 0.1%
Value $380M Shares 17,880,896 Est. Cost $29.23 Unrealized
GGG GRACO INC 0.1%
Value $379M Shares 8,232,686 Est. Cost $33.55 Unrealized +29.9%
QUIDEL CORP 0.1%
Value $375M Shares 6,114,865 Est. Cost $44.96 Unrealized
OGS ONE GAS INC 0.1%
Value $374M Shares 3,895,977 Est. Cost $44.82 Unrealized +103.7%
CTAS CINTAS CORP 0.1%
Value $374M Shares 1,393,510 Est. Cost $26.32 Unrealized +127.7%
CTVA CORTEVA INC 0.1%
Value $373M Shares 13,316,757 Est. Cost $25.02 Unrealized +6.6%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $366M Shares 10,176,153 Est. Cost $21.64 Unrealized +40.1%
FLO FLOWERS FOODS INC 0.1%
Value $364M Shares 15,726,323 Est. Cost $14.08 Unrealized +26.5%
POOL POOL CORPORATION 0.1%
Value $363M Shares 1,801,492 Est. Cost $70.65 Unrealized +154.1%
AARONS INC 0.1%
Value $362M Shares 5,632,249 Est. Cost $42.65 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $358M Shares 3,602,245 Est. Cost $45.64 Unrealized +135.9%
REG REGENCY CTRS CORP 0.1%
Value $357M Shares 5,131,373 Est. Cost $41.83 Unrealized +22.0%
OKTA OKTA INC 0.1%
Value $355M Shares 3,603,009 Est. Cost $74.01 Unrealized +68.8%
CUBE CUBESMART 0.1%
Value $353M Shares 10,119,814 Est. Cost $30.43 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $353M Shares 2,820,809 Est. Cost $61.35 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $349M Shares 7,264,664 Est. Cost $40.29 Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $349M Shares 9,203,269 Est. Cost $25.25 Unrealized +28.2%
IMO IMPERIAL OIL LTD 0.0%
Value $349M Shares 13,388,652 Est. Cost $23.68 Unrealized -6.9%
KLAC KLA CORPORATION 0.0%
Value $348M Shares 2,180,264 Est. Cost $95.41 Unrealized +35.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $345M Shares 12,314,253 Est. Cost $25.15 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $345M Shares 16,810,698 Est. Cost $14.64 Unrealized +45.6%
BARRICK GOLD CORPORATION 0.0%
Value $341M Shares 19,654,481 Est. Cost $12.52 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $338M Shares 2,831,184 Est. Cost $125.48 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $336M Shares 7,186,576 Est. Cost $42.86 Unrealized -4.2%
VMC VULCAN MATLS CO 0.0%
Value $335M Shares 2,214,878 Est. Cost $61.49 Unrealized +117.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $330M Shares 3,629,989 Est. Cost $67.75 Unrealized +32.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $328M Shares 2,776,935 Est. Cost $80.23 Unrealized +40.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $327M Shares 5,978,600 Est. Cost $39.68 Unrealized +4.0%
TRNO TERRENO RLTY CORP 0.0%
Value $327M Shares 6,396,067 Est. Cost $23.02 Unrealized
BAX BAXTER INTL INC 0.0%
Value $325M Shares 3,712,815 Est. Cost $33.51 Unrealized +125.4%
HOMB HOME BANCSHARES INC 0.0%
Value $317M Shares 16,892,238 Est. Cost $18.87 Unrealized -0.9%
ESS ESSEX PPTY TR INC 0.0%
Value $314M Shares 962,667 Est. Cost $116.67 Unrealized +113.9%
UNITED TECHNOLOGIES CORP 0.0%
Value $314M Shares 2,302,961 Est. Cost $105.57 Unrealized
KMX CARMAX INC 0.0%
Value $313M Shares 3,558,882 Est. Cost $46.86 Unrealized +83.2%
SLF SUN LIFE FINL INC 0.0%
Value $313M Shares 6,987,781 Est. Cost $35.09 Unrealized +19.1%
KIRKLAND LAKE GOLD LTD 0.0%
Value $311M Shares 6,929,780 Est. Cost $43.19 Unrealized
POST POST HLDGS INC 0.0%
Value $309M Shares 2,920,986 Est. Cost $44.97 Unrealized +51.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $309M Shares 6,697,607 Est. Cost $16.92 Unrealized +132.2%
ROYAL DUTCH SHELL PLC 0.0%
Value $308M Shares 5,146,120 Est. Cost $62.22 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $308M Shares 2,263,855 Est. Cost $109.41 Unrealized +30.5%
RAYTHEON CO 0.0%
Value $302M Shares 1,538,127 Est. Cost $120.57 Unrealized
FLIR SYS INC 0.0%
Value $300M Shares 5,699,629 Est. Cost $51.71 Unrealized
ORCL ORACLE CORP 0.0%
Value $300M Shares 5,444,098 Est. Cost $35.11 Unrealized +43.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $299M Shares 4,037,049 Est. Cost $56.02 Unrealized +31.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $294M Shares 5,523,558 Est. Cost $49.38 Unrealized +8.8%
NEVRO CORP 0.0%
Value $293M Shares 3,406,814 Est. Cost $63.53 Unrealized
CGNX COGNEX CORP 0.0%
Value $293M Shares 5,956,882 Est. Cost $41.53 Unrealized +2.0%
EQT EQT CORP 0.0%
Value $290M Shares 27,276,583 Est. Cost $25.29 Unrealized -52.6%
HEALTHCARE RLTY TR 0.0%
Value $290M Shares 8,660,513 Est. Cost $27.75 Unrealized
TRGP TARGA RES CORP 0.0%
Value $287M Shares 7,154,368 Est. Cost $32.72 Unrealized -2.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $285M Shares 3,788,069 Est. Cost $73.91 Unrealized +59.8%
SBUX STARBUCKS CORP 0.0%
Value $283M Shares 3,205,451 Est. Cost $42.06 Unrealized +91.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $283M Shares 16,082,633 Est. Cost $17.41 Unrealized -17.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $279M Shares 2,359,472 Est. Cost $70.85 Unrealized +44.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $279M Shares 13,997,886 Est. Cost $31.86 Unrealized
EQIX EQUINIX INC 0.0%
Value $274M Shares 475,658 Est. Cost $341.54 Unrealized +39.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $274M Shares 1,137,149 Est. Cost $106.24 Unrealized +115.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $274M Shares 1,760,732 Est. Cost $91.70 Unrealized +18.8%
MNRO MONRO INC 0.0%
Value $273M Shares 3,459,302 Est. Cost $54.46 Unrealized +47.1%
LFUS LITTELFUSE INC 0.0%
Value $271M Shares 1,529,864 Est. Cost $138.52 Unrealized +22.1%
PSTG PURE STORAGE INC 0.0%
Value $271M Shares 15,979,091 Est. Cost $20.41 Unrealized -23.1%
EMR EMERSON ELEC CO 0.0%
Value $268M Shares 4,005,889 Est. Cost $41.81 Unrealized +30.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $268M Shares 13,838,034 Est. Cost $29.48 Unrealized -37.7%
BCO BRINKS CO 0.0%
Value $268M Shares 3,225,594 Est. Cost $53.71 Unrealized +44.2%
BLUEPRINT MEDICINES CORP 0.0%
Value $265M Shares 3,611,213 Est. Cost $55.98 Unrealized
ADBE ADOBE INC 0.0%
Value $265M Shares 958,687 Est. Cost $63.42 Unrealized +360.4%
AON PLC 0.0%
Value $264M Shares 1,363,002 Est. Cost $89.89 Unrealized
HUM HUMANA INC 0.0%
Value $262M Shares 1,025,980 Est. Cost $186.60 Unrealized +42.0%
TJX TJX COS INC NEW 0.0%
Value $261M Shares 4,674,845 Est. Cost $38.66 Unrealized +29.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $260M Shares 6,073,244 Est. Cost $26.43 Unrealized
LAM RESEARCH CORP 0.0%
Value $258M Shares 1,114,465 Est. Cost $164.98 Unrealized
BIIB BIOGEN INC 0.0%
Value $257M Shares 1,104,654 Est. Cost $259.62 Unrealized -10.3%
CUBIC CORP 0.0%
Value $257M Shares 3,644,591 Est. Cost $61.05 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $256M Shares 8,816,105 Est. Cost $28.22 Unrealized +11.1%
MO ALTRIA GROUP INC 0.0%
Value $255M Shares 6,240,678 Est. Cost $30.40 Unrealized -9.2%
LSTR LANDSTAR SYS INC 0.0%
Value $255M Shares 2,264,267 Est. Cost $54.78 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $254M Shares 4,476,689 Est. Cost $52.84 Unrealized
KR KROGER CO 0.0%
Value $253M Shares 9,803,784 Est. Cost $24.40 Unrealized -16.8%
LAZARD LTD 0.0%
Value $252M Shares 7,208,903 Est. Cost $36.03 Unrealized
BIDU BAIDU INC 0.0%
Value $252M Shares 2,452,563 Est. Cost $127.01 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $250M Shares 8,117,823 Est. Cost $42.52 Unrealized
BKU BANKUNITED INC 0.0%
Value $247M Shares 7,349,435 Est. Cost $22.94 Unrealized +14.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $246M Shares 2,353,017 Est. Cost $72.38 Unrealized +34.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $244M Shares 2,141,972 Est. Cost $141.15 Unrealized +0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $242M Shares 1,653,199 Est. Cost $85.19 Unrealized +81.7%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $241M Shares 16,597,216 Est. Cost $19.26 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $241M Shares 867,000 Est. Cost $371.70 Unrealized -20.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $240M Shares 2,830,847 Est. Cost $51.62 Unrealized +39.7%
SLB SCHLUMBERGER LTD 0.0%
Value $240M Shares 7,020,525 Est. Cost $51.23 Unrealized -39.6%
CNA CNA FINL CORP 0.0%
Value $240M Shares 4,864,563 Est. Cost $16.39 Unrealized +85.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $239M Shares 1,642,812 Est. Cost $113.09 Unrealized -9.4%
CPT CAMDEN PPTY TR 0.0%
Value $238M Shares 2,144,058 Est. Cost $47.68 Unrealized +81.4%
KSS KOHLS CORP 0.0%
Value $237M Shares 4,770,292 Est. Cost $50.91 Unrealized -3.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $236M Shares 1,137,894 Est. Cost $157.81 Unrealized +13.8%
RBC RBC BEARINGS INC 0.0%
Value $235M Shares 1,417,649 Est. Cost $52.30 Unrealized +209.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $235M Shares 1,522,637 Est. Cost $59.44 Unrealized +94.5%
LOW LOWES COS INC 0.0%
Value $234M Shares 2,126,082 Est. Cost $53.14 Unrealized +76.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $232M Shares 12,707,766 Est. Cost $6.81 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $232M Shares 8,705,639 Est. Cost $9.80 Unrealized -9.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $227M Shares 2,850,012 Est. Cost $33.88 Unrealized +129.7%
PATTERSON COMPANIES INC 0.0%
Value $227M Shares 12,715,767 Est. Cost $27.28 Unrealized
NUE NUCOR CORP 0.0%
Value $225M Shares 4,416,324 Est. Cost $35.73 Unrealized +28.2%
MMM 3M CO 0.0%
Value $222M Shares 1,353,185 Est. Cost $82.40 Unrealized +34.3%
SANDERSON FARMS INC 0.0%
Value $222M Shares 1,469,346 Est. Cost $104.40 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $222M Shares 4,579,025 Est. Cost $42.96 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $222M Shares 4,707,972 Est. Cost $44.91 Unrealized -15.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $220M Shares 6,443,599 Est. Cost $25.51 Unrealized -2.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $220M Shares 3,680,825 Est. Cost $37.14 Unrealized +11.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $219M Shares 2,300,535 Est. Cost $45.77 Unrealized +80.8%
ALLY ALLY FINL INC 0.0%
Value $219M Shares 6,597,746 Est. Cost $17.74 Unrealized +48.6%
CENTERSTATE BK CORP 0.0%
Value $215M Shares 8,946,837 Est. Cost $23.66 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $213M Shares 5,909,379 Est. Cost $20.60 Unrealized +66.0%
NOVT NOVANTA INC 0.0%
Value $212M Shares 2,588,161 Est. Cost $26.17 Unrealized +210.6%
SLM SLM CORP 0.0%
Value $208M Shares 23,528,800 Est. Cost $9.93 Unrealized -9.3%
CPB CAMPBELL SOUP CO 0.0%
Value $208M Shares 4,424,429 Est. Cost $30.55 Unrealized +14.7%
VVV VALVOLINE INC 0.0%
Value $206M Shares 9,371,211 Est. Cost $23.14 Unrealized -7.3%
VIACOM INC NEW 0.0%
Value $204M Shares 8,502,193 Est. Cost $50.04 Unrealized
BDC BELDEN INC 0.0%
Value $204M Shares 3,825,287 Est. Cost $52.21 Unrealized -5.8%
MPC MARATHON PETE CORP 0.0%
Value $203M Shares 3,335,380 Est. Cost $46.97 Unrealized -8.3%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $202M Shares 6,646,533 Est. Cost $19.64 Unrealized +26.7%
TSLA TESLA INC 0.0%
Value $200M Shares 830,142 Est. Cost $19.42 Unrealized -19.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $200M Shares 14,505,443 Est. Cost $6.12 Unrealized +45.2%
ALLE ALLEGION PUB LTD CO 0.0%
Value $199M Shares 1,924,065 Est. Cost $60.39 Unrealized +55.6%
SYF SYNCHRONY FINL 0.0%
Value $199M Shares 5,846,320 Est. Cost $26.08 Unrealized +12.2%
AKR ACADIA RLTY TR 0.0%
Value $199M Shares 6,954,910 Est. Cost $26.92 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $198M Shares 2,197,831 Est. Cost $48.98 Unrealized +58.0%
AMEDISYS INC 0.0%
Value $195M Shares 1,491,598 Est. Cost $121.95 Unrealized
HAL HALLIBURTON CO 0.0%
Value $194M Shares 10,285,266 Est. Cost $26.67 Unrealized -31.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $192M Shares 4,177,580 Est. Cost $28.76 Unrealized +54.5%
XNCR XENCOR INC 0.0%
Value $192M Shares 5,677,824 Est. Cost $24.41 Unrealized +63.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $191M Shares 995,719 Est. Cost $92.67 Unrealized +91.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $191M Shares 4,455,585 Est. Cost $59.82 Unrealized -9.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $190M Shares 1,946,986 Est. Cost $49.82 Unrealized +105.5%
MYOKARDIA INC 0.0%
Value $190M Shares 3,637,555 Est. Cost $46.76 Unrealized
VRSN VERISIGN INC 0.0%
Value $189M Shares 1,004,159 Est. Cost $78.72 Unrealized +158.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $189M Shares 6,462,712 Est. Cost $41.84 Unrealized -10.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $189M Shares 1,967,195 Est. Cost $60.72 Unrealized +16.2%
TAL TAL EDUCATION GROUP 0.0%
Value $188M Shares 5,483,666 Est. Cost $36.18 Unrealized
TS TENARIS S A 0.0%
Value $187M Shares 8,833,401 Est. Cost $28.42 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $187M Shares 4,722,731 Est. Cost $31.72 Unrealized
EXC EXELON CORP 0.0%
Value $186M Shares 3,847,461 Est. Cost $22.17 Unrealized +20.8%
EQUITY COMWLTH 0.0%
Value $185M Shares 5,413,510 Est. Cost $29.52 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $185M Shares 2,967,686 Est. Cost $36.18 Unrealized +38.6%
WSFS WSFS FINL CORP 0.0%
Value $184M Shares 4,179,402 Est. Cost $39.96 Unrealized +5.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $184M Shares 2,497,556 Est. Cost $52.53 Unrealized +19.0%
OPTU ALTICE USA INC 0.0%
Value $183M Shares 6,389,694 Est. Cost $20.07 Unrealized +35.7%
LIVN LIVANOVA PLC 0.0%
Value $183M Shares 2,481,396 Est. Cost $67.36 Unrealized +14.4%
MUR MURPHY OIL CORP 0.0%
Value $182M Shares 8,214,220 Est. Cost $20.90 Unrealized -18.5%
KWR QUAKER CHEM CORP 0.0%
Value $182M Shares 1,147,950 Est. Cost $194.40 Unrealized -11.9%
CCL CARNIVAL CORP 0.0%
Value $181M Shares 4,142,185 Est. Cost $40.22 Unrealized +11.4%
SYY SYSCO CORP 0.0%
Value $181M Shares 2,274,366 Est. Cost $29.21 Unrealized +111.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $180M Shares 2,397,148 Est. Cost $19.93 Unrealized +250.0%
RDN RADIAN GROUP INC 0.0%
Value $180M Shares 7,888,826 Est. Cost $10.53 Unrealized +81.7%
FORTIVE CORP 0.0%
Value $180M Shares 199,535 Est. Cost $1066.89 Unrealized
SNA SNAP ON INC 0.0%
Value $180M Shares 1,147,234 Est. Cost $129.32 Unrealized +0.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $178M Shares 456,131 Est. Cost $118.66 Unrealized +166.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $177M Shares 2,509,826 Est. Cost $37.25 Unrealized +46.9%
MAT MATTEL INC 0.0%
Value $175M Shares 15,324,724 Est. Cost $31.41 Unrealized -63.6%
WLK WESTLAKE CHEM CORP 0.0%
Value $174M Shares 2,660,748 Est. Cost $59.55 Unrealized -2.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $174M Shares 1,800,468 Est. Cost $87.84 Unrealized +5.5%
ILMN ILLUMINA INC 0.0%
Value $174M Shares 572,299 Est. Cost $171.17 Unrealized +72.2%
AVNS AVANOS MED INC 0.0%
Value $171M Shares 4,555,902 Est. Cost $64.11 Unrealized -40.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $170M Shares 1,615,762 Est. Cost $59.13 Unrealized +70.5%
KMPR KEMPER CORP DEL 0.0%
Value $167M Shares 2,148,753 Est. Cost $40.69 Unrealized +96.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $166M Shares 17,381,149 Est. Cost $11.72 Unrealized -18.8%
VMI VALMONT INDS INC 0.0%
Value $165M Shares 1,190,164 Est. Cost $135.76 Unrealized -1.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $164M Shares 5,664,107 Est. Cost $13.11 Unrealized +113.0%
HDB HDFC BANK LTD 0.0%
Value $163M Shares 2,864,942 Est. Cost $61.61 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $163M Shares 5,850,192 Est. Cost $22.80 Unrealized +19.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $161M Shares 3,656,944 Est. Cost $40.34 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $159M Shares 4,320,023 Est. Cost $20.95 Unrealized +25.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $158M Shares 4,865,530 Est. Cost $60.73 Unrealized -55.2%
ACTIVISION BLIZZARD INC 0.0%
Value $158M Shares 2,987,073 Est. Cost $67.41 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $158M Shares 11,497,495 Est. Cost $14.90 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $156M Shares 3,795,285 Est. Cost $24.65 Unrealized +34.0%
NVST ENVISTA HLDGS CORP 0.0%
Value $154M Shares 5,521,423 Est. Cost $27.93 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value $153M Shares 6,673,427 Est. Cost $27.32 Unrealized
SEMPRA ENERGY 0.0%
Value $152M Shares 1,302,957 Est. Cost $101.22 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $152M Shares 1,433,880 Est. Cost $37.51 Unrealized +172.0%
INDEPENDENT BK GROUP INC 0.0%
Value $152M Shares 2,882,332 Est. Cost $55.08 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $151M Shares 2,244,321 Est. Cost $91.81 Unrealized -16.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $151M Shares 3,733,650 Est. Cost $57.34 Unrealized -35.1%
AMP AMERIPRISE FINL INC 0.0%
Value $150M Shares 1,021,143 Est. Cost $105.55 Unrealized +18.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $150M Shares 2,582,760 Est. Cost $28.52 Unrealized +6.2%
WK WORKIVA INC 0.0%
Value $150M Shares 3,414,014 Est. Cost $32.63 Unrealized +61.5%
FBK FB FINL CORP 0.0%
Value $148M Shares 3,945,038 Est. Cost $28.00 Unrealized +20.1%
CCJ CAMECO CORP 0.0%
Value $148M Shares 15,556,761 Est. Cost $14.15 Unrealized -35.3%
VNO VORNADO RLTY TR 0.0%
Value $146M Shares 2,298,129 Est. Cost $83.70 Unrealized
MAC MACERICH CO 0.0%
Value $146M Shares 4,629,580 Est. Cost $65.45 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $146M Shares 933,662 Est. Cost $33.16 Unrealized +113.9%
DENNYS CORP 0.0%
Value $146M Shares 6,401,340 Est. Cost $8.39 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $145M Shares 7,726,215 Est. Cost $14.88 Unrealized
MATX MATSON INC 0.0%
Value $145M Shares 3,859,796 Est. Cost $28.48 Unrealized +20.4%
WPX ENERGY INC 0.0%
Value $145M Shares 13,668,336 Est. Cost $15.08 Unrealized
NBIS YANDEX N V 0.0%
Value $144M Shares 4,110,237 Est. Cost $27.47 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value $143M Shares 16,549,901 Est. Cost $23.32 Unrealized -38.5%
CAT CATERPILLAR INC DEL 0.0%
Value $143M Shares 1,129,257 Est. Cost $97.02 Unrealized +14.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $143M Shares 1,566,364 Est. Cost $64.82 Unrealized +24.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $142M Shares 1,915,697 Est. Cost $37.42 Unrealized +81.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $140M Shares 8,213,126 Est. Cost $19.63 Unrealized -19.4%
ECL ECOLAB INC 0.0%
Value $140M Shares 705,511 Est. Cost $80.88 Unrealized +131.4%
BPOP POPULAR INC 0.0%
Value $140M Shares 2,581,220 Est. Cost $23.11 Unrealized +92.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $137M Shares 1,781,059 Est. Cost $14.72 Unrealized +30.3%
PSX PHILLIPS 66 0.0%
Value $137M Shares 1,340,838 Est. Cost $78.21 Unrealized -1.2%
ABIOMED INC 0.0%
Value $137M Shares 768,595 Est. Cost $230.56 Unrealized
YY INC 0.0%
Value $135M Shares 2,409,423 Est. Cost $68.56 Unrealized
ACCELERON PHARMA INC 0.0%
Value $135M Shares 3,415,437 Est. Cost $38.84 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $135M Shares 644,023 Est. Cost $155.24 Unrealized +47.5%
AGCO AGCO CORP 0.0%
Value $134M Shares 1,770,265 Est. Cost $47.19 Unrealized +29.1%
HEALTHCARE TR AMER INC 0.0%
Value $133M Shares 4,540,196 Est. Cost $27.42 Unrealized
JOE ST JOE CO 0.0%
Value $133M Shares 7,766,680 Est. Cost $16.58 Unrealized +7.0%
FEDERAL REALTY INVT TR 0.0%
Value $133M Shares 975,655 Est. Cost $110.03 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $132M Shares 16,270,004 Est. Cost $7.19 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $131M Shares 969,033 Est. Cost $71.42 Unrealized +55.4%
AMERICAN ELEC PWR CO INC 0.0%
Value $130M Shares 2,365,073 Est. Cost $50.86 Unrealized
PODD INSULET CORP 0.0%
Value $130M Shares 788,922 Est. Cost $104.24 Unrealized +34.8%
ENSG ENSIGN GROUP INC 0.0%
Value $130M Shares 2,731,945 Est. Cost $24.76 Unrealized +96.4%
PRAA PRA GROUP INC 0.0%
Value $129M Shares 3,831,233 Est. Cost $34.94 Unrealized -8.9%
CELGENE CORP 0.0%
Value $129M Shares 1,302,695 Est. Cost $93.51 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $129M Shares 2,022,402 Est. Cost $50.29 Unrealized +75.2%
ABEV AMBEV SA 0.0%
Value $129M Shares 27,928,500 Est. Cost $4.84 Unrealized
BLACKROCK INC 0.0%
Value $128M Shares 287,888 Est. Cost $318.73 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value $128M Shares 978,835 Est. Cost $61.57 Unrealized +111.5%
TRICIDA INC 0.0%
Value $128M Shares 4,130,746 Est. Cost $35.98 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $127M Shares 2,431,355 Est. Cost $39.23 Unrealized +2.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $127M Shares 11,433,219 Est. Cost $11.81 Unrealized -9.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $127M Shares 3,749,518 Est. Cost $37.53 Unrealized +16.0%
RL RALPH LAUREN CORP 0.0%
Value $127M Shares 1,325,802 Est. Cost $80.95 Unrealized +7.9%
PEN PENUMBRA INC 0.0%
Value $126M Shares 939,443 Est. Cost $106.53 Unrealized +45.2%
CABOT MICROELECTRONICS CORP 0.0%
Value $126M Shares 892,953 Est. Cost $56.68 Unrealized
D DOMINION ENERGY INC 0.0%
Value $126M Shares 1,554,912 Est. Cost $48.43 Unrealized +20.6%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $126M Shares 2,865,022 Est. Cost $38.15 Unrealized +9.5%
ATRION CORP 0.0%
Value $126M Shares 161,235 Est. Cost $240.49 Unrealized
GTLS CHART INDS INC 0.0%
Value $125M Shares 2,004,543 Est. Cost $46.04 Unrealized +47.1%
KEY KEYCORP NEW 0.0%
Value $125M Shares 6,989,988 Est. Cost $9.10 Unrealized +39.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $125M Shares 800,338 Est. Cost $121.56 Unrealized +17.1%
KRC KILROY RLTY CORP 0.0%
Value $124M Shares 1,596,767 Est. Cost $54.45 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $123M Shares 593,580 Est. Cost $139.66 Unrealized +29.5%
MATCH GROUP INC 0.0%
Value $122M Shares 1,711,671 Est. Cost $62.37 Unrealized
MCO MOODYS CORP 0.0%
Value $122M Shares 595,522 Est. Cost $82.48 Unrealized +140.9%
HYG ISHARES TR 0.0%
Value $122M Shares 1,395,000 Est. Cost Unrealized
HTO SJW GROUP 0.0%
Value $121M Shares 1,775,959 Est. Cost $60.10 Unrealized +9.3%
BLUEBIRD BIO INC 0.0%
Value $121M Shares 1,317,037 Est. Cost $84.08 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $120M Shares 1,187,593 Est. Cost $60.09 Unrealized +62.6%
CONSTELLIUM SE 0.0%
Value $120M Shares 9,465,095 Est. Cost $10.70 Unrealized
INSM INSMED INC 0.0%
Value $120M Shares 6,797,128 Est. Cost $17.82 Unrealized +8.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $120M Shares 7,891,053 Est. Cost $14.16 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $120M Shares 3,234,236 Est. Cost $41.74 Unrealized +5.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $119M Shares 2,239,759 Est. Cost $51.37 Unrealized -3.2%
AZO AUTOZONE INC 0.0%
Value $119M Shares 109,631 Est. Cost $451.17 Unrealized +148.4%
NVCR NOVOCURE LTD 0.0%
Value $119M Shares 1,587,837 Est. Cost $38.48 Unrealized +107.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $119M Shares 3,312,557 Est. Cost $23.68 Unrealized +23.6%
RADIUS HEALTH INC 0.0%
Value $118M Shares 4,599,673 Est. Cost $34.50 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $118M Shares 6,505,083 Est. Cost $15.20 Unrealized +45.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $118M Shares 2,234,836 Est. Cost $26.19 Unrealized +79.4%
DRIL QUIP INC 0.0%
Value $117M Shares 2,340,387 Est. Cost $53.82 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $117M Shares 768,733 Est. Cost $166.44 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $117M Shares 1,949,864 Est. Cost $57.16 Unrealized +14.0%
SOUTH ST CORP 0.0%
Value $116M Shares 1,546,907 Est. Cost $82.16 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $116M Shares 571,328 Est. Cost $33.43 Unrealized +5.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $116M Shares 164,993 Est. Cost $246.01 Unrealized +198.5%
CDW CDW CORP 0.0%
Value $116M Shares 942,800 Est. Cost $92.29 Unrealized +15.1%
STATE AUTO FINL CORP 0.0%
Value $116M Shares 3,579,767 Est. Cost $22.23 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $116M Shares 4,723,343 Est. Cost $30.57 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $115M Shares 6,650,155 Est. Cost $10.93 Unrealized +23.7%
PCG PG&E CORP 0.0%
Value $115M Shares 11,483,037 Est. Cost $42.97 Unrealized -65.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $115M Shares 4,530,514 Est. Cost $23.51 Unrealized +6.8%
ZYNGA INC 0.0%
Value $114M Shares 19,666,602 Est. Cost $3.80 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value $114M Shares 1,340,825 Est. Cost $68.29 Unrealized -8.5%
EXEL EXELIXIS INC 0.0%
Value $114M Shares 6,445,254 Est. Cost $16.14 Unrealized +25.4%
CSX CSX CORP 0.0%
Value $114M Shares 1,642,735 Est. Cost $14.80 Unrealized +44.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $114M Shares 5,972,402 Est. Cost $18.49 Unrealized -13.4%
HTHT HUAZHU GROUP LTD 0.0%
Value $113M Shares 3,426,579 Est. Cost $36.38 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $113M Shares 3,614,106 Est. Cost $33.70 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $113M Shares 842,788 Est. Cost $91.46 Unrealized
PD PAGERDUTY INC 0.0%
Value $112M Shares 4,126,302 Est. Cost $47.36 Unrealized -19.0%
EL LAUDER ESTEE COS INC 0.0%
Value $112M Shares 564,834 Est. Cost $100.37 Unrealized +75.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $112M Shares 2,435,859 Est. Cost $37.57 Unrealized +11.4%
MICHAELS COS INC 0.0%
Value $112M Shares 11,390,618 Est. Cost $21.17 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value $111M Shares 5,312,484 Est. Cost $28.31 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $110M Shares 758,636 Est. Cost $111.18 Unrealized +5.0%
RSG REPUBLIC SVCS INC 0.0%
Value $109M Shares 1,257,425 Est. Cost $59.80 Unrealized +33.8%
DE DEERE & CO 0.0%
Value $109M Shares 643,655 Est. Cost $75.48 Unrealized +93.4%
SHOCKWAVE MED INC 0.0%
Value $108M Shares 3,612,197 Est. Cost $32.38 Unrealized
NUVASIVE INC 0.0%
Value $107M Shares 1,695,718 Est. Cost $56.06 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $107M Shares 598,192 Est. Cost $108.99 Unrealized +48.2%
SCI SERVICE CORP INTL 0.0%
Value $107M Shares 2,246,426 Est. Cost $27.45 Unrealized +71.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $107M Shares 824,165 Est. Cost $65.80 Unrealized +44.5%
LCII LCI INDS 0.0%
Value $107M Shares 1,161,641 Est. Cost $80.02 Unrealized -10.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $107M Shares 3,201,391 Est. Cost $28.41 Unrealized +23.6%
FICO FAIR ISAAC CORP 0.0%
Value $107M Shares 351,338 Est. Cost $113.70 Unrealized +197.9%
DTE DTE ENERGY CO 0.0%
Value $106M Shares 795,563 Est. Cost $63.37 Unrealized +40.4%
CALM CAL MAINE FOODS INC 0.0%
Value $105M Shares 2,628,188 Est. Cost $31.20 Unrealized +3.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $105M Shares 2,252,822 Est. Cost $39.66 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $105M Shares 1,913,412 Est. Cost $46.39 Unrealized +22.8%
MASI MASIMO CORP 0.0%
Value $104M Shares 702,220 Est. Cost $73.53 Unrealized +106.6%
MCK MCKESSON CORP 0.0%
Value $104M Shares 764,241 Est. Cost $124.13 Unrealized +9.2%
HOPE HOPE BANCORP INC 0.0%
Value $104M Shares 7,268,909 Est. Cost $16.67 Unrealized -15.9%
MIRATI THERAPEUTICS INC 0.0%
Value $104M Shares 1,336,564 Est. Cost $73.68 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $103M Shares 1,952,832 Est. Cost $27.91 Unrealized +80.2%
HLIT HARMONIC INC 0.0%
Value $103M Shares 15,626,190 Est. Cost $4.02 Unrealized +72.1%
TGT TARGET CORP 0.0%
Value $102M Shares 956,507 Est. Cost $48.68 Unrealized +65.1%
MSEX MIDDLESEX WATER CO 0.0%
Value $99.28M Shares 1,528,379 Est. Cost $46.33 Unrealized +31.4%
AVX CORP NEW 0.0%
Value $99.14M Shares 6,522,376 Est. Cost $14.83 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $98.67M Shares 1,069,236 Est. Cost $84.43 Unrealized -6.8%
SCHL SCHOLASTIC CORP 0.0%
Value $97.76M Shares 2,589,028 Est. Cost $29.07 Unrealized +3.7%
MOG/A MOOG INC 0.0%
Value $97.62M Shares 1,203,414 Est. Cost $50.71 Unrealized +57.7%
WEX WEX INC 0.0%
Value $97.55M Shares 482,760 Est. Cost $110.43 Unrealized +87.6%
SE SEA LTD 0.0%
Value $97.12M Shares 3,137,904 Est. Cost $24.20 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $96.16M Shares 6,393,734 Est. Cost $12.79 Unrealized +6.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $95.99M Shares 3,560,528 Est. Cost $28.15 Unrealized -1.9%
VOYA VOYA FINL INC 0.0%
Value $95.66M Shares 1,757,237 Est. Cost $32.67 Unrealized +47.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $95.21M Shares 2,784,736 Est. Cost $15.69 Unrealized +87.0%
OBK ORIGIN BANCORP INC 0.0%
Value $94.96M Shares 2,814,500 Est. Cost $36.97 Unrealized -9.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $94.86M Shares 768,413 Est. Cost $37.53 Unrealized +56.9%
AEGION CORP 0.0%
Value $94.75M Shares 4,431,681 Est. Cost $21.07 Unrealized
KELLOGG CO 0.0%
Value $94.51M Shares 1,468,682 Est. Cost $41.42 Unrealized +9.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $94.28M Shares 2,323,932 Est. Cost $46.71 Unrealized -6.8%
L BRANDS INC 0.0%
Value $94.24M Shares 4,810,671 Est. Cost $50.74 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $93.72M Shares 7,020,324 Est. Cost $15.82 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $93.44M Shares 1,555,252 Est. Cost $85.63 Unrealized -13.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $93.13M Shares 5,145,544 Est. Cost $19.13 Unrealized -5.9%
FIBROGEN INC 0.0%
Value $91.92M Shares 2,485,729 Est. Cost $45.44 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $91.57M Shares 8,146,745 Est. Cost $8.91 Unrealized +3.0%
HANGER INC 0.0%
Value $91.15M Shares 4,472,450 Est. Cost $20.09 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $91.12M Shares 726,991 Est. Cost $101.79 Unrealized +22.6%
FIVN FIVE9 INC 0.0%
Value $90.99M Shares 1,693,077 Est. Cost $8.27 Unrealized +579.8%
KN KNOWLES CORP 0.0%
Value $90.14M Shares 4,431,710 Est. Cost $14.23 Unrealized +37.9%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $89.65M Shares 295,015 Est. Cost $13.99 Unrealized +112.4%
CHE CHEMED CORP NEW 0.0%
Value $89.12M Shares 213,429 Est. Cost $144.92 Unrealized +175.9%
BB&T CORP 0.0%
Value $88.62M Shares 1,660,537 Est. Cost $35.78 Unrealized
SUMMIT MATLS INC 0.0%
Value $87.7M Shares 3,950,461 Est. Cost $13.09 Unrealized
PRI PRIMERICA INC 0.0%
Value $87.69M Shares 689,209 Est. Cost $88.70 Unrealized +36.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $87.5M Shares 168,043 Est. Cost $126.97 Unrealized +208.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $87.24M Shares 396,702 Est. Cost $23.47 Unrealized +199.3%
CLX CLOROX CO DEL 0.0%
Value $87.17M Shares 573,976 Est. Cost $102.16 Unrealized +28.1%
HMS HLDGS CORP 0.0%
Value $87.08M Shares 2,526,528 Est. Cost $21.73 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $87M Shares 11,662,539 Est. Cost $10.39 Unrealized
FRANKS INTL N V 0.0%
Value $86.8M Shares 18,272,681 Est. Cost $8.95 Unrealized
CTS CTS CORP 0.0%
Value $86.42M Shares 2,670,630 Est. Cost $18.55 Unrealized +56.1%
IBN ICICI BK LTD 0.0%
Value $86.31M Shares 7,085,760 Est. Cost $12.49 Unrealized
FOXA FOX CORP 0.0%
Value $86.25M Shares 2,735,149 Est. Cost $34.56 Unrealized -8.1%
CNH CNH INDL N V 0.0%
Value $86.22M Shares 8,468,144 Est. Cost $7.84 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $86.03M Shares 2,295,492 Est. Cost $27.87 Unrealized +29.2%
MGRC MCGRATH RENTCORP 0.0%
Value $85.71M Shares 1,231,680 Est. Cost $31.72 Unrealized +106.8%
DISH NETWORK CORP 0.0%
Value $85.64M Shares 2,513,715 Est. Cost $33.33 Unrealized
APACHE CORP 0.0%
Value $85.4M Shares 3,335,898 Est. Cost $69.63 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $84.89M Shares 2,620,172 Est. Cost $64.43 Unrealized -35.8%
CARA THERAPEUTICS INC 0.0%
Value $84.76M Shares 4,636,827 Est. Cost $20.75 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $84.28M Shares 2,518,961 Est. Cost $34.43 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $84.14M Shares 930,339 Est. Cost $12.56 Unrealized +49.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $83.95M Shares 2,129,667 Est. Cost $27.49 Unrealized +13.6%
WM WASTE MGMT INC DEL 0.0%
Value $83.51M Shares 726,197 Est. Cost $40.73 Unrealized +158.1%
AZZ AZZ INC 0.0%
Value $83.38M Shares 1,914,027 Est. Cost $40.27 Unrealized -0.8%
MYE MYERS INDS INC 0.0%
Value $82.63M Shares 4,681,418 Est. Cost $10.30 Unrealized +35.0%
CMI CUMMINS INC 0.0%
Value $82.46M Shares 506,924 Est. Cost $101.56 Unrealized +34.0%
MXL MAXLINEAR INC 0.0%
Value $82.39M Shares 3,681,404 Est. Cost $17.73 Unrealized +24.9%
MTDR MATADOR RES CO 0.0%
Value $81.73M Shares 4,944,271 Est. Cost $19.02 Unrealized -12.1%
REATA PHARMACEUTICALS INC 0.0%
Value $81.45M Shares 1,014,432 Est. Cost $84.18 Unrealized
NORDSTROM INC 0.0%
Value $81.28M Shares 2,414,172 Est. Cost $34.40 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $81.03M Shares 392,634 Est. Cost $110.04 Unrealized +83.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $81.02M Shares 1,464,759 Est. Cost $74.68 Unrealized
ADSK AUTODESK INC 0.0%
Value $80.82M Shares 547,208 Est. Cost $78.31 Unrealized +98.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $80.56M Shares 440,886 Est. Cost $129.85 Unrealized +23.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $80.49M Shares 329,079 Est. Cost $210.16 Unrealized +9.2%
ONC BEIGENE LTD 0.0%
Value $80.16M Shares 654,595 Est. Cost $83.54 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $79.92M Shares 973,042 Est. Cost $52.04 Unrealized +57.0%
CBS CORP NEW 0.0%
Value $79.65M Shares 1,972,924 Est. Cost $45.09 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $79.59M Shares 613,134 Est. Cost $76.44 Unrealized +27.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $79.16M Shares 1,843,557 Est. Cost $17.90 Unrealized +141.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $79.08M Shares 12,672,405 Est. Cost $5.90 Unrealized +1.0%
HAE HAEMONETICS CORP 0.0%
Value $79.05M Shares 626,701 Est. Cost $65.49 Unrealized +93.8%
MMS MAXIMUS INC 0.0%
Value $78.88M Shares 1,020,899 Est. Cost $51.13 Unrealized +48.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $78.84M Shares 3,577,076 Est. Cost $20.62 Unrealized -4.2%
WWD WOODWARD INC 0.0%
Value $78.84M Shares 731,120 Est. Cost $64.14 Unrealized +64.6%
HELE HELEN OF TROY CORP LTD 0.0%
Value $78.83M Shares 499,966 Est. Cost $73.01 Unrealized +103.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $78.77M Shares 1,946,886 Est. Cost $12.75 Unrealized +155.2%
AFL AFLAC INC 0.0%
Value $78.57M Shares 1,501,683 Est. Cost $29.39 Unrealized +54.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $78.54M Shares 1,520,360 Est. Cost $35.46 Unrealized +21.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $78.54M Shares 299,201 Est. Cost $95.62 Unrealized +156.1%
HEI/A HEICO CORP NEW 0.0%
Value $78.51M Shares 806,849 Est. Cost $37.76 Unrealized +178.0%
PRA PROASSURANCE CORP 0.0%
Value $78.46M Shares 1,948,382 Est. Cost $47.46 Unrealized -18.4%
IMMUNOMEDICS INC 0.0%
Value $78.3M Shares 5,905,279 Est. Cost $14.15 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $78.14M Shares 3,117,586 Est. Cost $14.63 Unrealized +68.3%
THRM GENTHERM INC 0.0%
Value $78.11M Shares 1,901,207 Est. Cost $38.09 Unrealized +3.7%
JAGGED PEAK ENERGY INC 0.0%
Value $77.43M Shares 10,665,465 Est. Cost $12.39 Unrealized
KT KT CORP 0.0%
Value $77.21M Shares 6,826,715 Est. Cost $15.01 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $77.08M Shares 2,317,383 Est. Cost $49.19 Unrealized -33.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $77.07M Shares 2,643,909 Est. Cost $10.89 Unrealized +87.8%
EXPO EXPONENT INC 0.0%
Value $76.08M Shares 1,088,485 Est. Cost $32.44 Unrealized +93.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $76M Shares 1,095,646 Est. Cost $52.57 Unrealized +16.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $75.7M Shares 571,886 Est. Cost $91.35 Unrealized +46.8%
MELLANOX TECHNOLOGIES LTD 0.0%
Value $75.5M Shares 688,944 Est. Cost $77.97 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value $75.41M Shares 1,890,941 Est. Cost $36.76 Unrealized
WRIGHT MED GROUP N V 0.0%
Value $75.35M Shares 3,652,636 Est. Cost $22.27 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $74.88M Shares 2,062,750 Est. Cost $32.73 Unrealized -0.6%
TABULA RASA HEALTHCARE INC 0.0%
Value $73.96M Shares 1,346,170 Est. Cost $58.33 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $73.83M Shares 1,203,594 Est. Cost $48.38 Unrealized +20.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $73.56M Shares 3,569,154 Est. Cost $20.12 Unrealized -30.0%
CYRUSONE INC 0.0%
Value $73.52M Shares 929,503 Est. Cost $45.94 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $72.97M Shares 490,766 Est. Cost $68.04 Unrealized +90.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $72.71M Shares 968,780 Est. Cost $53.89 Unrealized +29.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $72.41M Shares 1,091,520 Est. Cost $32.43 Unrealized +115.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $72.08M Shares 4,751,448 Est. Cost $10.61 Unrealized +9.2%
BRIDGE BANCORP INC 0.0%
Value $71.94M Shares 2,433,631 Est. Cost $31.38 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $71.65M Shares 2,381,113 Est. Cost $27.62 Unrealized +4.7%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $71.63M Shares 6,093,320 Est. Cost $13.57 Unrealized -12.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $71.49M Shares 4,156,367 Est. Cost $20.37 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $71.32M Shares 1,632,456 Est. Cost $22.86 Unrealized
POLYONE CORP 0.0%
Value $70.82M Shares 2,168,941 Est. Cost $34.36 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $70.67M Shares 1,253,752 Est. Cost $24.27 Unrealized +76.9%
THR THERMON GROUP HLDGS INC 0.0%
Value $70.44M Shares 3,065,185 Est. Cost $20.22 Unrealized +17.0%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $70.02M Shares 1,054,902 Est. Cost $95.56 Unrealized
ALL ALLSTATE CORP 0.0%
Value $70M Shares 644,066 Est. Cost $38.99 Unrealized +129.9%
ROSETTA STONE INC 0.0%
Value $69.88M Shares 4,016,049 Est. Cost $18.22 Unrealized
HSY HERSHEY CO 0.0%
Value $69.67M Shares 449,485 Est. Cost $81.93 Unrealized +58.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $69.54M Shares 1,547,461 Est. Cost $37.28 Unrealized
INPHI CORP 0.0%
Value $69.44M Shares 1,137,462 Est. Cost $34.33 Unrealized
MD MEDNAX INC 0.0%
Value $68.68M Shares 3,036,119 Est. Cost $57.45 Unrealized -60.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $68.65M Shares 2,518,672 Est. Cost $26.57 Unrealized +7.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $68.47M Shares 898,527 Est. Cost $82.26 Unrealized +9.5%
KRNY KEARNY FINL CORP MD 0.0%
Value $68.37M Shares 5,242,991 Est. Cost $12.75 Unrealized +3.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $68.05M Shares 918,179 Est. Cost $71.90 Unrealized +7.7%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $68.03M Shares 5,249,357 Est. Cost $17.50 Unrealized
DISCOVER FINL SVCS 0.0%
Value $68.01M Shares 838,747 Est. Cost $59.22 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $67.75M Shares 907,534 Est. Cost $62.36 Unrealized -5.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $67.74M Shares 753,038 Est. Cost $60.05 Unrealized +9.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $67.69M Shares 1,500,814 Est. Cost $24.88 Unrealized +56.9%
BLKB BLACKBAUD INC 0.0%
Value $67.61M Shares 748,396 Est. Cost $63.72 Unrealized +39.0%
ETN EATON CORP PLC 0.0%
Value $67.35M Shares 810,015 Est. Cost $46.65 Unrealized +54.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $67.24M Shares 974,041 Est. Cost $42.83 Unrealized +56.2%
WELL WELLTOWER INC 0.0%
Value $67.2M Shares 741,359 Est. Cost $51.02 Unrealized +40.3%
NSP INSPERITY INC 0.0%
Value $66.84M Shares 677,779 Est. Cost $74.66 Unrealized +22.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $66.54M Shares 806,891 Est. Cost $53.34 Unrealized -7.8%
LOPE GRAND CANYON ED INC 0.0%
Value $66.43M Shares 676,498 Est. Cost $112.41 Unrealized +6.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $66.37M Shares 1,267,047 Est. Cost $19.25 Unrealized +164.4%
PSN PARSONS CORPORATION 0.0%
Value $66.29M Shares 2,010,018 Est. Cost $32.77 Unrealized +8.9%
CIRCOR INTL INC 0.0%
Value $65.83M Shares 1,753,052 Est. Cost $45.10 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $65.72M Shares 970,480 Est. Cost $40.55 Unrealized +62.3%
OMC OMNICOM GROUP INC 0.0%
Value $65.62M Shares 838,003 Est. Cost $45.68 Unrealized +37.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $65.58M Shares 2,725,750 Est. Cost $21.18 Unrealized -14.7%
FDX FEDEX CORP 0.0%
Value $65.44M Shares 449,512 Est. Cost $165.19 Unrealized -13.3%
F FORD MTR CO DEL 0.0%
Value $65.33M Shares 7,131,748 Est. Cost $7.48 Unrealized -7.1%
BFS SAUL CTRS INC 0.0%
Value $65.27M Shares 1,197,316 Est. Cost $45.88 Unrealized
PAYX PAYCHEX INC 0.0%
Value $64.97M Shares 784,989 Est. Cost $30.23 Unrealized +128.7%
NGVT INGEVITY CORP 0.0%
Value $64.93M Shares 765,270 Est. Cost $66.46 Unrealized +34.0%
CW CURTISS WRIGHT CORP 0.0%
Value $64.84M Shares 501,164 Est. Cost $95.59 Unrealized +27.8%
COHERENT INC 0.0%
Value $64.81M Shares 421,593 Est. Cost $220.66 Unrealized
SOLARCITY CORP 0.0%
Value $64.33M Shares 64,985,000 Est. Cost $0.93 Unrealized
DAVA ENDAVA PLC 0.0%
Value $64.22M Shares 1,696,575 Est. Cost $37.63 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $64M Shares 850,676 Est. Cost $43.12 Unrealized +62.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $63.84M Shares 717,596 Est. Cost $56.59 Unrealized +49.9%
FIRST BANCSHARES INC MS 0.0%
Value $63.78M Shares 1,974,766 Est. Cost $33.73 Unrealized
CENTURYLINK INC 0.0%
Value $63.53M Shares 5,090,376 Est. Cost $33.54 Unrealized
GLOB GLOBANT S A 0.0%
Value $63.18M Shares 689,850 Est. Cost $50.58 Unrealized +96.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $63.13M Shares 2,269,365 Est. Cost $27.35 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $62.67M Shares 419,544 Est. Cost $108.23 Unrealized +43.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $62.55M Shares 946,630 Est. Cost $51.28 Unrealized +37.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $62.32M Shares 741,591 Est. Cost $62.36 Unrealized +21.2%
JUNIPER NETWORKS INC 0.0%
Value $62.25M Shares 2,515,139 Est. Cost $26.84 Unrealized
NDAQ NASDAQ INC 0.0%
Value $62.05M Shares 624,595 Est. Cost $21.39 Unrealized +41.7%
GIS GENERAL MLS INC 0.0%
Value $61.7M Shares 1,119,311 Est. Cost $39.15 Unrealized +10.8%
SNAP SNAP INC 0.0%
Value $61.65M Shares 3,901,728 Est. Cost $13.12 Unrealized +22.0%
UNF UNIFIRST CORP MASS 0.0%
Value $61.52M Shares 315,320 Est. Cost $170.30 Unrealized +9.3%
ASGN ASGN INC 0.0%
Value $61.14M Shares 972,593 Est. Cost $77.67 Unrealized -20.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $61M Shares 317,691 Est. Cost $82.83 Unrealized +93.9%
COLD AMERICOLD RLTY TR 0.0%
Value $60.92M Shares 1,643,328 Est. Cost $31.12 Unrealized
SUNTRUST BKS INC 0.0%
Value $60.82M Shares 884,071 Est. Cost $57.95 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $60.81M Shares 639,428 Est. Cost $38.84 Unrealized +89.3%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $60.62M Shares 5,597,527 Est. Cost $12.34 Unrealized -0.6%
VERSUM MATLS INC 0.0%
Value $60.5M Shares 1,143,013 Est. Cost $36.49 Unrealized
CORESITE RLTY CORP 0.0%
Value $60.45M Shares 496,067 Est. Cost $73.99 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $60.23M Shares 1,796,450 Est. Cost $41.17 Unrealized
BZUN BAOZUN INC 0.0%
Value $60.06M Shares 1,406,504 Est. Cost $29.76 Unrealized
SVB FINL GROUP 0.0%
Value $59.87M Shares 286,526 Est. Cost $115.78 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $59.8M Shares 751,813 Est. Cost $42.20 Unrealized +83.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $59.77M Shares 2,751,669 Est. Cost $20.31 Unrealized -3.1%
AQUA AMERICA INC 0.0%
Value $59.76M Shares 998,532 Est. Cost $56.56 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $59.01M Shares 3,905,127 Est. Cost $25.09 Unrealized -24.9%
ORCHARD THERAPEUTICS PLC 0.0%
Value $58.86M Shares 4,954,677 Est. Cost $14.37 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $58.7M Shares 1,088,480 Est. Cost $33.78 Unrealized +24.6%
INVESTORS BANCORP INC NEW 0.0%
Value $58.67M Shares 5,164,877 Est. Cost $13.43 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $58.63M Shares 1,426,962 Est. Cost $39.82 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $58.47M Shares 904,753 Est. Cost $43.92 Unrealized +51.0%
OKE ONEOK INC NEW 0.0%
Value $58.33M Shares 791,496 Est. Cost $27.25 Unrealized +71.0%
APERGY CORP 0.0%
Value $58.09M Shares 2,147,536 Est. Cost $36.55 Unrealized
IOSP INNOSPEC INC 0.0%
Value $58.03M Shares 650,950 Est. Cost $44.85 Unrealized +82.3%
WINA WINMARK CORP 0.0%
Value $57.79M Shares 327,626 Est. Cost $102.06 Unrealized +65.3%
EBAY EBAY INC 0.0%
Value $57.78M Shares 1,482,392 Est. Cost $20.42 Unrealized +76.4%
FTNT FORTINET INC 0.0%
Value $57.78M Shares 752,689 Est. Cost $7.67 Unrealized +111.6%
AMARIN CORP PLC 0.0%
Value $57.75M Shares 3,809,428 Est. Cost $13.28 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $57.7M Shares 929,511 Est. Cost $24.09 Unrealized +99.4%
MLAB MESA LABS INC 0.0%
Value $57.58M Shares 242,180 Est. Cost $119.50 Unrealized +88.3%
PGT INNOVATIONS INC 0.0%
Value $57.56M Shares 3,332,848 Est. Cost $11.55 Unrealized
NDSN NORDSON CORP 0.0%
Value $57.47M Shares 392,933 Est. Cost $74.66 Unrealized +73.8%
TWITTER INC 0.0%
Value $57.45M Shares 1,394,409 Est. Cost $41.36 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $57.35M Shares 465,952 Est. Cost $44.69 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $57.23M Shares 1,200,516 Est. Cost $26.28 Unrealized +63.0%
BYD BOYD GAMING CORP 0.0%
Value $57.18M Shares 2,387,476 Est. Cost $29.57 Unrealized -18.4%
KEANE GROUP INC 0.0%
Value $56.9M Shares 9,389,031 Est. Cost $9.33 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $56.64M Shares 1,147,706 Est. Cost $19.32 Unrealized +137.8%
SEACOR HOLDINGS INC 0.0%
Value $56.54M Shares 1,201,158 Est. Cost $74.36 Unrealized
BOKF BOK FINL CORP 0.0%
Value $56.34M Shares 711,859 Est. Cost $70.11 Unrealized -5.7%
HAWAIIAN HOLDINGS INC 0.0%
Value $56.3M Shares 2,143,951 Est. Cost $38.35 Unrealized
WIX WIX COM LTD 0.0%
Value $56.28M Shares 482,144 Est. Cost $41.56 Unrealized +234.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $56M Shares 1,423,591 Est. Cost $36.74 Unrealized
WEN WENDYS CO 0.0%
Value $55.87M Shares 2,796,477 Est. Cost $18.90 Unrealized +5.5%
MSA MSA SAFETY INC 0.0%
Value $55.76M Shares 511,054 Est. Cost $54.23 Unrealized +94.5%
THERAPEUTICSMD INC 0.0%
Value $55.55M Shares 15,304,004 Est. Cost $6.64 Unrealized
WSO WATSCO INC 0.0%
Value $55.52M Shares 328,203 Est. Cost $149.06 Unrealized +8.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $55.4M Shares 586,452 Est. Cost $41.51 Unrealized +69.9%
INGERSOLL-RAND PLC 0.0%
Value $55.3M Shares 448,860 Est. Cost $60.41 Unrealized
CPRT COPART INC 0.0%
Value $55.17M Shares 686,817 Est. Cost $8.22 Unrealized +136.1%
COLLIER CREEK HOLDINGS 0.0%
Value $55.14M Shares 5,152,922 Est. Cost $10.04 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $55.09M Shares 542,455 Est. Cost $78.82 Unrealized +37.0%
ATLANTIC CAP BANCSHARES INC 0.0%
Value $54.76M Shares 3,158,108 Est. Cost $16.47 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $54.6M Shares 527,003 Est. Cost $109.25 Unrealized -10.0%
PEGA PEGASYSTEMS INC 0.0%
Value $54.34M Shares 798,520 Est. Cost $15.38 Unrealized +135.2%
COVETRUS INC 0.0%
Value $54.2M Shares 4,558,790 Est. Cost $22.56 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $54.17M Shares 2,251,302 Est. Cost $18.73 Unrealized -5.9%
BRC BRADY CORP 0.0%
Value $54.14M Shares 1,020,491 Est. Cost $20.86 Unrealized +117.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $54M Shares 726,939 Est. Cost $54.74 Unrealized +21.1%
O REALTY INCOME CORP 0.0%
Value $53.99M Shares 704,101 Est. Cost $34.75 Unrealized +47.6%
EXP EAGLE MATERIALS INC 0.0%
Value $53.75M Shares 597,174 Est. Cost $94.07 Unrealized -11.6%
REXNORD CORP NEW 0.0%
Value $53.7M Shares 1,985,056 Est. Cost $24.06 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $53.61M Shares 325,304 Est. Cost $126.36 Unrealized +11.6%
LDOS LEIDOS HLDGS INC 0.0%
Value $53.38M Shares 621,621 Est. Cost $60.80 Unrealized +26.4%
ALLAKOS INC 0.0%
Value $53.37M Shares 678,685 Est. Cost $44.60 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $53.29M Shares 667,178 Est. Cost $53.82 Unrealized +21.3%
HPQ HP INC 0.0%
Value $52.97M Shares 2,799,559 Est. Cost $9.57 Unrealized +64.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $52.76M Shares 1,004,560 Est. Cost $55.44 Unrealized -13.6%
MANH MANHATTAN ASSOCS INC 0.0%
Value $52.67M Shares 652,882 Est. Cost $43.71 Unrealized +83.4%
HOMOLOGY MEDICINES INC 0.0%
Value $52.57M Shares 2,904,643 Est. Cost $19.33 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $52.41M Shares 1,462,237 Est. Cost $42.20 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $51.87M Shares 2,620,967 Est. Cost $24.67 Unrealized
CERNER CORP 0.0%
Value $51.85M Shares 760,581 Est. Cost $70.93 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $51.77M Shares 660,821 Est. Cost $48.96 Unrealized +53.0%
BIO BIO RAD LABS INC 0.0%
Value $51.56M Shares 154,969 Est. Cost $163.02 Unrealized +100.1%
OMCL OMNICELL INC 0.0%
Value $51.42M Shares 711,443 Est. Cost $39.73 Unrealized +84.7%
AQUA AMERICA INC 0.0%
Value $51.37M Shares 1,145,937 Est. Cost $40.79 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $50.97M Shares 4,054,631 Est. Cost $19.05 Unrealized -30.9%
BERRY GLOBAL GROUP INC 0.0%
Value $50.88M Shares 1,295,636 Est. Cost $31.10 Unrealized
ENVESTNET INC 0.0%
Value $50.82M Shares 896,320 Est. Cost $50.14 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $50.73M Shares 1,619,627 Est. Cost $25.43 Unrealized +24.7%
DBX DROPBOX INC 0.0%
Value $50.58M Shares 2,507,784 Est. Cost $27.03 Unrealized -21.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $50.38M Shares 1,137,403 Est. Cost $31.56 Unrealized +17.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $50.21M Shares 490,775 Est. Cost $79.22 Unrealized +5.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $50.13M Shares 503,027 Est. Cost $68.26 Unrealized +43.1%
AME AMETEK INC NEW 0.0%
Value $50.05M Shares 545,033 Est. Cost $44.07 Unrealized +91.8%
TEAM INC 0.0%
Value $49.98M Shares 2,768,986 Est. Cost $20.10 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $49.57M Shares 6,744,510 Est. Cost $7.72 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $49.34M Shares 428,961 Est. Cost $121.48 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $49.27M Shares 642,469 Est. Cost $42.43 Unrealized +106.1%
BARNES GROUP INC 0.0%
Value $49.16M Shares 953,731 Est. Cost $60.29 Unrealized
SRI STONERIDGE INC 0.0%
Value $49.09M Shares 1,585,228 Est. Cost $29.92 Unrealized +4.8%
EPAM EPAM SYS INC 0.0%
Value $48.6M Shares 266,540 Est. Cost $92.28 Unrealized +104.0%
CROSSFIRST BANKSHARES INC 0.0%
Value $48.54M Shares 3,470,172 Est. Cost $13.99 Unrealized
CE CELANESE CORP DEL 0.0%
Value $48.35M Shares 395,403 Est. Cost $60.40 Unrealized +65.5%
STE STERIS PLC 0.0%
Value $48.2M Shares 333,568 Est. Cost $110.62 Unrealized +27.5%
CONYERS PK II ACQUISITION CO 0.0%
Value $48.19M Shares 4,533,460 Est. Cost $10.63 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $48.16M Shares 794,538 Est. Cost $34.80 Unrealized +46.0%
CEDAR REALTY TRUST INC 0.0%
Value $47.98M Shares 15,993,771 Est. Cost $5.90 Unrealized
STERLING BANCORP INC 0.0%
Value $47.95M Shares 4,913,229 Est. Cost $12.23 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $47.9M Shares 669,240 Est. Cost $17.75 Unrealized +30.2%
FTDR FRONTDOOR INC 0.0%
Value $47.85M Shares 985,269 Est. Cost $33.34 Unrealized +44.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $47.78M Shares 389,474 Est. Cost $95.08 Unrealized +12.9%
CRI CARTERS INC 0.0%
Value $47.77M Shares 523,680 Est. Cost $77.60 Unrealized -4.2%
NEU NEWMARKET CORP 0.0%
Value $47.52M Shares 100,651 Est. Cost $360.55 Unrealized +8.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $47.39M Shares 1,366,533 Est. Cost $30.91 Unrealized +22.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $47.36M Shares 380,611 Est. Cost $60.65 Unrealized +90.3%
ENB ENBRIDGE INC 0.0%
Value $47.08M Shares 1,341,996 Est. Cost $20.91 Unrealized +8.3%
TECK TECK RESOURCES LTD 0.0%
Value $46.77M Shares 2,881,709 Est. Cost $26.11 Unrealized -27.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $46.63M Shares 408,097 Est. Cost $50.53 Unrealized +69.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $46.24M Shares 255,576 Est. Cost $75.53 Unrealized +175.2%
GFI GOLD FIELDS LTD NEW 0.0%
Value $45.95M Shares 9,339,249 Est. Cost $4.92 Unrealized
CAE CAE INC 0.0%
Value $45.88M Shares 1,804,863 Est. Cost $16.98 Unrealized +53.4%
DDOG DATADOG INC 0.0%
Value $45.87M Shares 1,352,700 Est. Cost $34.77 Unrealized 0.0%
TURNING POINT THERAPEUTICS I 0.0%
Value $45.68M Shares 1,214,857 Est. Cost $39.87 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $45.68M Shares 4,538,142 Est. Cost $10.06 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $45.51M Shares 870,528 Est. Cost $52.27 Unrealized -10.9%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $45.28M Shares 1,708,666 Est. Cost $22.72 Unrealized
KEX KIRBY CORP 0.0%
Value $45.14M Shares 549,423 Est. Cost $76.82 Unrealized -0.3%
ANSYS INC 0.0%
Value $45.04M Shares 203,486 Est. Cost $107.68 Unrealized
ATRC ATRICURE INC 0.0%
Value $44.97M Shares 1,803,174 Est. Cost $20.63 Unrealized +38.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $44.88M Shares 405,863 Est. Cost $89.77 Unrealized -3.3%
DANAHER CORPORATION 0.0%
Value $44.58M Shares 39,210 Est. Cost $1042.67 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $44.54M Shares 595,435 Est. Cost $78.58 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $44.11M Shares 702,597 Est. Cost $33.61 Unrealized +55.6%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value $43.98M Shares 1,615,030 Est. Cost $25.07 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $43.96M Shares 491,358 Est. Cost $49.67 Unrealized +8.1%
MUSA MURPHY USA INC 0.0%
Value $43.92M Shares 514,885 Est. Cost $61.71 Unrealized +38.5%
QLYS QUALYS INC 0.0%
Value $43.45M Shares 574,937 Est. Cost $68.11 Unrealized +22.3%
WHD CACTUS INC 0.0%
Value $43.43M Shares 1,500,649 Est. Cost $31.20 Unrealized -7.4%
EVO PMTS INC 0.0%
Value $43.37M Shares 1,542,199 Est. Cost $22.93 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $43.22M Shares 1,602,506 Est. Cost $36.91 Unrealized -21.4%
VST VISTRA ENERGY CORP 0.0%
Value $43.02M Shares 1,609,480 Est. Cost $15.86 Unrealized +29.7%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $43M Shares 492,242 Est. Cost $82.86 Unrealized +2.6%
PENN PENN NATL GAMING INC 0.0%
Value $42.92M Shares 2,304,205 Est. Cost $22.59 Unrealized -16.2%
PH PARKER HANNIFIN CORP 0.0%
Value $42.83M Shares 237,148 Est. Cost $83.74 Unrealized +85.1%
GMED GLOBUS MED INC 0.0%
Value $42.62M Shares 833,659 Est. Cost $51.02 Unrealized -6.6%
MTB M & T BK CORP 0.0%
Value $42.4M Shares 268,393 Est. Cost $85.45 Unrealized +49.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $42.2M Shares 1,318,597 Est. Cost $29.33 Unrealized +7.2%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $41.92M Shares 549,256 Est. Cost $11.83 Unrealized +4.6%
CHUYS HLDGS INC 0.0%
Value $41.78M Shares 1,687,358 Est. Cost $25.87 Unrealized
PPL PPL CORP 0.0%
Value $41.76M Shares 1,326,119 Est. Cost $17.82 Unrealized +29.4%
G1 THERAPEUTICS INC 0.0%
Value $41.5M Shares 1,821,595 Est. Cost $38.02 Unrealized
REDFIN CORP 0.0%
Value $41.3M Shares 2,452,437 Est. Cost $20.47 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $41.14M Shares 169,317 Est. Cost $96.92 Unrealized +169.2%
GDOT GREEN DOT CORP 0.0%
Value $41.1M Shares 1,627,586 Est. Cost $32.36 Unrealized +14.4%
BROOKFIELD ASSET MGMT INC 0.0%
Value $41.08M Shares 773,781 Est. Cost $44.51 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $40.83M Shares 455,894 Est. Cost $45.94 Unrealized +81.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $40.69M Shares 643,067 Est. Cost $45.26 Unrealized +2.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value $40.57M Shares 1,513,117 Est. Cost $30.66 Unrealized -19.8%
CACI CACI INTL INC 0.0%
Value $40.55M Shares 175,339 Est. Cost $205.21 Unrealized +5.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $40.46M Shares 1,281,204 Est. Cost $18.95 Unrealized +23.3%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $40.15M Shares 929,200 Est. Cost $31.56 Unrealized +35.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $40.12M Shares 1,804,867 Est. Cost $22.23 Unrealized
UPWK UPWORK INC 0.0%
Value $40.02M Shares 3,008,141 Est. Cost $18.59 Unrealized -18.0%
CHGG CHEGG INC 0.0%
Value $39.61M Shares 1,322,627 Est. Cost $9.47 Unrealized +318.7%
ADVANCED DISP SVCS INC DEL 0.0%
Value $39.3M Shares 1,206,483 Est. Cost $25.19 Unrealized
CHASE CORP 0.0%
Value $39.27M Shares 359,002 Est. Cost $105.59 Unrealized
RWT REDWOOD TR INC 0.0%
Value $39.12M Shares 2,383,825 Est. Cost $16.91 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $39.11M Shares 836,802 Est. Cost $41.60 Unrealized
CHWY CHEWY INC 0.0%
Value $39.03M Shares 1,587,802 Est. Cost $33.77 Unrealized -6.7%
FAST FASTENAL CO 0.0%
Value $38.95M Shares 1,192,393 Est. Cost $11.44 Unrealized +15.7%
BC BRUNSWICK CORP 0.0%
Value $38.71M Shares 742,727 Est. Cost $35.51 Unrealized +19.0%
RH RH 0.0%
Value $38.48M Shares 225,284 Est. Cost $48.22 Unrealized +195.3%
ZD J2 GLOBAL INC 0.0%
Value $38.38M Shares 422,639 Est. Cost $55.26 Unrealized +37.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $38.3M Shares 45,575 Est. Cost $9.42 Unrealized +69.3%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $38.07M Shares 1,391,299 Est. Cost $26.81 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $38.05M Shares 945,706 Est. Cost $41.51 Unrealized -17.5%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $37.9M Shares 1,696,676 Est. Cost $29.25 Unrealized -6.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $37.82M Shares 254,252 Est. Cost $72.52 Unrealized +92.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value $37.77M Shares 737,214 Est. Cost $41.55 Unrealized +17.3%
CAMBREX CORP 0.0%
Value $37.74M Shares 634,286 Est. Cost $46.08 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $37.71M Shares 370,350 Est. Cost $68.64 Unrealized +20.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $37.47M Shares 699,393 Est. Cost $43.19 Unrealized +18.3%
FBNC FIRST BANCORP N C 0.0%
Value $37.4M Shares 1,041,693 Est. Cost $28.39 Unrealized +8.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $37.36M Shares 194,038 Est. Cost $107.38 Unrealized +74.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $37.36M Shares 1,075,758 Est. Cost $31.03 Unrealized +44.1%
BMI BADGER METER INC 0.0%
Value $37.34M Shares 695,392 Est. Cost $48.25 Unrealized +6.1%
CAREER EDUCATION CORP 0.0%
Value $37.31M Shares 2,347,989 Est. Cost $4.23 Unrealized
MERITOR INC 0.0%
Value $37.26M Shares 2,013,933 Est. Cost $21.42 Unrealized
NET CLOUDFLARE INC 0.0%
Value $37.14M Shares 2,000,000 Est. Cost $19.34 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $37.12M Shares 2,053,277 Est. Cost $15.33 Unrealized +6.3%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $36.91M Shares 1,917,127 Est. Cost $22.65 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $36.88M Shares 315,469 Est. Cost $115.17 Unrealized +6.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $36.85M Shares 190,486 Est. Cost $106.05 Unrealized +75.5%
US ECOLOGY INC 0.0%
Value $36.77M Shares 575,133 Est. Cost $45.13 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $36.77M Shares 843,705 Est. Cost $18.98 Unrealized +83.2%
PATK PATRICK INDS INC 0.0%
Value $36.6M Shares 853,630 Est. Cost $28.13 Unrealized -12.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $36.45M Shares 459,798 Est. Cost $65.91 Unrealized +22.9%
AEE AMEREN CORP 0.0%
Value $36.45M Shares 455,284 Est. Cost $28.48 Unrealized +124.3%
ESTC ELASTIC N V 0.0%
Value $36.38M Shares 441,848 Est. Cost $81.18 Unrealized +9.5%
RMD RESMED INC 0.0%
Value $36.16M Shares 267,672 Est. Cost $65.18 Unrealized +90.2%
ACTUANT CORP 0.0%
Value $36.1M Shares 1,645,534 Est. Cost $21.97 Unrealized
UI UBIQUITI INC 0.0%
Value $36.09M Shares 305,219 Est. Cost $120.85 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value $35.79M Shares 1,629,681 Est. Cost $22.74 Unrealized +22.6%
GTX GARRETT MOTION INC 0.0%
Value $35.51M Shares 3,565,165 Est. Cost $14.25 Unrealized -13.8%
PBF PBF ENERGY INC 0.0%
Value $35.42M Shares 1,302,532 Est. Cost $44.06 Unrealized -42.0%
DUKE REALTY CORP 0.0%
Value $35.19M Shares 1,035,883 Est. Cost $27.63 Unrealized
NEXTERA ENERGY INC 0.0%
Value $35.01M Shares 697,100 Est. Cost $50.22 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $34.39M Shares 771,584 Est. Cost $37.90 Unrealized +10.5%
TXG 10X GENOMICS INC 0.0%
Value $34.34M Shares 681,400 Est. Cost $55.34 Unrealized 0.0%
ANAPLAN INC 0.0%
Value $34.32M Shares 730,125 Est. Cost $27.83 Unrealized
SPX CORP 0.0%
Value $34.14M Shares 853,387 Est. Cost $39.18 Unrealized
LEN LENNAR CORP 0.0%
Value $34.13M Shares 611,026 Est. Cost $44.36 Unrealized +1.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $34.12M Shares 253,874 Est. Cost $120.66 Unrealized +7.7%
CBRE CBRE GROUP INC 0.0%
Value $34.08M Shares 642,869 Est. Cost $29.65 Unrealized +77.4%
VYX NCR CORP NEW 0.0%
Value $34M Shares 1,077,361 Est. Cost $23.02 Unrealized -16.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $33.99M Shares 341,485 Est. Cost $69.74 Unrealized -10.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $33.99M Shares 2,188,576 Est. Cost $11.35 Unrealized +35.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $33.96M Shares 412,522 Est. Cost $62.03 Unrealized +12.9%
CMS CMS ENERGY CORP 0.0%
Value $33.87M Shares 529,701 Est. Cost $35.37 Unrealized +42.2%
IAA INC 0.0%
Value $33.8M Shares 809,970 Est. Cost $38.78 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $33.57M Shares 287,740 Est. Cost $39.95 Unrealized +133.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $33.57M Shares 2,568,265 Est. Cost $17.03 Unrealized -25.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $33.48M Shares 737,036 Est. Cost $36.12 Unrealized +23.6%
FIVE FIVE BELOW INC 0.0%
Value $33.36M Shares 264,566 Est. Cost $39.03 Unrealized +211.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $33.22M Shares 578,624 Est. Cost $30.83 Unrealized +71.8%
IHRT IHEARTMEDIA INC 0.0%
Value $33.16M Shares 2,210,471 Est. Cost $14.60 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $33.06M Shares 627,210 Est. Cost $23.31 Unrealized +91.6%
IIIV I3 VERTICALS INC 0.0%
Value $33.06M Shares 1,642,980 Est. Cost $19.00 Unrealized +29.4%
NTES NETEASE INC 0.0%
Value $32.76M Shares 123,063 Est. Cost $341.15 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $32.72M Shares 11,283,585 Est. Cost $19.64 Unrealized -82.2%
SMARTSHEET INC 0.0%
Value $32.56M Shares 903,717 Est. Cost $37.21 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value $32.35M Shares 1,065,909 Est. Cost $20.56 Unrealized +32.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $32M Shares 151,083 Est. Cost $175.63 Unrealized +7.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $31.98M Shares 921,863 Est. Cost $37.73 Unrealized -12.7%
KHC KRAFT HEINZ CO 0.0%
Value $31.96M Shares 1,143,938 Est. Cost $37.05 Unrealized -42.9%
GOTU GSX TECHEDU INC 0.0%
Value $31.94M Shares 2,086,422 Est. Cost $10.79 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $31.89M Shares 2,384,914 Est. Cost $13.02 Unrealized +0.2%
AIN ALBANY INTL CORP 0.0%
Value $31.77M Shares 352,432 Est. Cost $74.86 Unrealized +2.4%
UTMD UTAH MED PRODS INC 0.0%
Value $31.3M Shares 326,557 Est. Cost $53.05 Unrealized +75.2%
BLBD BLUE BIRD CORP 0.0%
Value $31.1M Shares 1,633,921 Est. Cost $16.65 Unrealized +14.5%
LYFT LYFT INC 0.0%
Value $31.01M Shares 759,329 Est. Cost $54.63 Unrealized 0.0%
PCSB FINL CORP 0.0%
Value $31.01M Shares 1,551,175 Est. Cost $18.82 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $31M Shares 413,098 Est. Cost $25.32 Unrealized +114.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value $30.7M Shares 1,955,425 Est. Cost $26.08 Unrealized -45.3%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $30.65M Shares 1,316,636 Est. Cost $21.73 Unrealized -0.5%
HCP INC 0.0%
Value $30.37M Shares 852,373 Est. Cost $40.06 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $30.37M Shares 1,919,451 Est. Cost $6.21 Unrealized +87.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $30.36M Shares 180,686 Est. Cost $107.92 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $30.24M Shares 864,204 Est. Cost $77.31 Unrealized -38.5%
SPARK THERAPEUTICS INC 0.0%
Value $29.85M Shares 307,837 Est. Cost $60.36 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $29.76M Shares 665,675 Est. Cost $59.47 Unrealized -23.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $29.57M Shares 1,393,016 Est. Cost $23.17 Unrealized
GENESEE & WYO INC 0.0%
Value $29.53M Shares 267,255 Est. Cost $74.80 Unrealized
AOS SMITH A O CORP 0.0%
Value $29.52M Shares 618,844 Est. Cost $49.19 Unrealized -16.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $29.27M Shares 827,466 Est. Cost $22.57 Unrealized +16.5%
HOLLYFRONTIER CORP 0.0%
Value $29.13M Shares 543,105 Est. Cost $58.62 Unrealized
BBY BEST BUY INC 0.0%
Value $29.09M Shares 421,623 Est. Cost $19.00 Unrealized +185.2%
AMCOR PLC 0.0%
Value $28.94M Shares 2,968,329 Est. Cost $8.55 Unrealized -7.8%
WAT WATERS CORP 0.0%
Value $28.89M Shares 129,397 Est. Cost $107.98 Unrealized +99.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $28.62M Shares 698,243 Est. Cost $41.71 Unrealized +14.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $28.57M Shares 244,522 Est. Cost $57.11 Unrealized +59.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value $28.51M Shares 219,296 Est. Cost $66.78 Unrealized +50.0%
GENOMIC HEALTH INC 0.0%
Value $28.47M Shares 419,848 Est. Cost $69.35 Unrealized
HOWARD BANCORP INC 0.0%
Value $28.09M Shares 1,682,767 Est. Cost $17.01 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $28.03M Shares 1,049,727 Est. Cost $19.19 Unrealized +0.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $27.99M Shares 218,399 Est. Cost $130.80 Unrealized +2.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $27.97M Shares 521,508 Est. Cost $37.58 Unrealized +30.4%
BCS BARCLAYS PLC 0.0%
Value $27.78M Shares 3,784,637 Est. Cost $15.89 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value $27.76M Shares 1,066,320 Est. Cost $29.87 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $27.73M Shares 763,860 Est. Cost $29.84 Unrealized -1.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $27.61M Shares 919,111 Est. Cost $29.98 Unrealized +0.6%
HD SUPPLY HLDGS INC 0.0%
Value $27.56M Shares 703,616 Est. Cost $36.80 Unrealized
HUBB HUBBELL INC 0.0%
Value $27.55M Shares 209,682 Est. Cost $106.40 Unrealized +7.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $27.52M Shares 301,178 Est. Cost $62.97 Unrealized +37.8%
HRL HORMEL FOODS CORP 0.0%
Value $27.5M Shares 628,939 Est. Cost $26.87 Unrealized +31.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $27.4M Shares 1,920,047 Est. Cost $5.70 Unrealized +77.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $27.23M Shares 5,257,413 Est. Cost $5.77 Unrealized -25.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $27.21M Shares 476,166 Est. Cost $27.26 Unrealized +61.2%
CYBERARK SOFTWARE LTD 0.0%
Value $27.03M Shares 270,805 Est. Cost $48.61 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $26.87M Shares 423,182 Est. Cost $54.56 Unrealized +18.4%
NEKTAR THERAPEUTICS 0.0%
Value $26.76M Shares 1,469,308 Est. Cost $58.53 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $26.74M Shares 276,819 Est. Cost $60.92 Unrealized +42.7%
CRVL CORVEL CORP 0.0%
Value $26.71M Shares 352,829 Est. Cost $16.39 Unrealized +73.5%
BKR BAKER HUGHES A GE CO 0.0%
Value $26.61M Shares 1,146,810 Est. Cost $26.40 Unrealized -25.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $26.6M Shares 248,547 Est. Cost $50.97 Unrealized +77.6%
HAS HASBRO INC 0.0%
Value $26.56M Shares 223,810 Est. Cost $38.94 Unrealized +129.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $26.51M Shares 305,566 Est. Cost $75.40 Unrealized +11.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $26.43M Shares 594,387 Est. Cost $17.53 Unrealized +124.6%
NFE NEW FORTRESS ENERGY LLC 0.0%
Value $26.27M Shares 1,457,309 Est. Cost $13.28 Unrealized +7.9%
CAROLINA FINL CORP NEW 0.0%
Value $26.25M Shares 738,745 Est. Cost $41.79 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $26.25M Shares 263,600 Est. Cost $56.56 Unrealized +41.1%
GTN GRAY TELEVISION INC 0.0%
Value $26.22M Shares 1,606,588 Est. Cost $14.82 Unrealized +10.9%
GDDY GODADDY INC 0.0%
Value $26.2M Shares 397,169 Est. Cost $69.02 Unrealized -1.8%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $26.16M Shares 1,281,502 Est. Cost $25.37 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $26.16M Shares 1,357,971 Est. Cost $10.06 Unrealized +9.6%
IRM IRON MTN INC NEW 0.0%
Value $25.88M Shares 799,142 Est. Cost $19.44 Unrealized +15.9%
HWKN HAWKINS INC 0.0%
Value $25.88M Shares 608,909 Est. Cost $19.33 Unrealized +13.4%
PRINCIPIA BIOPHARMA INC 0.0%
Value $25.86M Shares 915,778 Est. Cost $29.13 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value $25.55M Shares 980,972 Est. Cost $26.05 Unrealized
DOV DOVER CORP 0.0%
Value $25.52M Shares 256,344 Est. Cost $48.17 Unrealized +82.0%
NANOMETRICS INC 0.0%
Value $25.41M Shares 779,109 Est. Cost $28.71 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $25.41M Shares 500,308 Est. Cost $44.22 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $25.31M Shares 1,720,796 Est. Cost $15.40 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $25.3M Shares 2,455,987 Est. Cost $13.16 Unrealized -25.2%
RAVEN INDS INC 0.0%
Value $25.29M Shares 755,868 Est. Cost $29.98 Unrealized
CNDT CONDUENT INC 0.0%
Value $25.28M Shares 4,064,953 Est. Cost $13.54 Unrealized -42.9%
CARDTRONICS PLC 0.0%
Value $25.18M Shares 832,790 Est. Cost $25.55 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $24.89M Shares 1,034,138 Est. Cost $36.57 Unrealized -20.3%
UDR UDR INC 0.0%
Value $24.85M Shares 512,652 Est. Cost $25.10 Unrealized +48.2%
SEAGATE TECHNOLOGY PLC 0.0%
Value $24.71M Shares 459,413 Est. Cost $51.35 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $24.53M Shares 4,853,292 Est. Cost $5.27 Unrealized
TCX TUCOWS INC 0.0%
Value $24.49M Shares 452,218 Est. Cost $49.61 Unrealized +5.1%
GWW GRAINGER W W INC 0.0%
Value $24.4M Shares 82,120 Est. Cost $209.70 Unrealized +22.4%
ODC OIL DRI CORP AMER 0.0%
Value $24.34M Shares 714,760 Est. Cost $13.62 Unrealized +21.3%
KBR KBR INC 0.0%
Value $24.28M Shares 989,252 Est. Cost $18.17 Unrealized +29.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $24.05M Shares 801,965 Est. Cost $41.74 Unrealized -34.6%
WPC W P CAREY INC 0.0%
Value $23.84M Shares 266,401 Est. Cost $79.73 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $23.83M Shares 2,286,613 Est. Cost $21.84 Unrealized
CRTO CRITEO S A 0.0%
Value $23.75M Shares 1,270,508 Est. Cost $27.84 Unrealized
ARISTA NETWORKS INC 0.0%
Value $23.65M Shares 98,997 Est. Cost $235.03 Unrealized
BIOTELEMETRY INC 0.0%
Value $23.62M Shares 579,893 Est. Cost $37.75 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $23.58M Shares 624,800 Est. Cost Unrealized
PHR PHREESIA INC 0.0%
Value $23.57M Shares 972,166 Est. Cost $26.37 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value $23.45M Shares 1,484,778 Est. Cost $15.39 Unrealized +0.0%
NTAP NETAPP INC 0.0%
Value $23.4M Shares 445,590 Est. Cost $27.02 Unrealized +66.3%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $23.21M Shares 880,603 Est. Cost $17.66 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $23.14M Shares 1,127,121 Est. Cost $13.60 Unrealized +3.8%
AAON AAON INC 0.0%
Value $23M Shares 500,554 Est. Cost $19.37 Unrealized +60.9%
SJM SMUCKER J M CO 0.0%
Value $22.95M Shares 208,604 Est. Cost $93.76 Unrealized -3.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $22.92M Shares 379,896 Est. Cost $25.01 Unrealized +76.3%
PDC ENERGY INC 0.0%
Value $22.89M Shares 824,985 Est. Cost $51.77 Unrealized
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $22.5M Shares 1,300,646 Est. Cost $20.62 Unrealized -4.4%
MAS MASCO CORP 0.0%
Value $22.42M Shares 537,835 Est. Cost $15.45 Unrealized +133.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $22.34M Shares 135,098 Est. Cost $137.44 Unrealized -3.7%
CITRIX SYS INC 0.0%
Value $22.05M Shares 228,492 Est. Cost $67.91 Unrealized
SMTC SEMTECH CORP 0.0%
Value $22.03M Shares 453,207 Est. Cost $46.23 Unrealized +2.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $21.84M Shares 706,924 Est. Cost $44.30 Unrealized -7.9%
Y MABS THERAPEUTICS INC 0.0%
Value $21.83M Shares 837,800 Est. Cost $25.93 Unrealized
QTS RLTY TR INC 0.0%
Value $21.79M Shares 423,809 Est. Cost $45.11 Unrealized
NPO ENPRO INDS INC 0.0%
Value $21.77M Shares 317,037 Est. Cost $63.75 Unrealized +1.8%
WING WINGSTOP INC 0.0%
Value $21.76M Shares 249,337 Est. Cost $28.86 Unrealized +229.7%
RHI ROBERT HALF INTL INC 0.0%
Value $21.68M Shares 389,502 Est. Cost $38.87 Unrealized +45.1%
CMA COMERICA INC 0.0%
Value $21.63M Shares 327,733 Est. Cost $30.87 Unrealized +56.6%
MDB MONGODB INC 0.0%
Value $21.57M Shares 179,074 Est. Cost $144.62 Unrealized -0.2%
AGROFRESH SOLUTIONS 0.0%
Value $21.56M Shares 8,197,386 Est. Cost $5.78 Unrealized
FMC F M C CORP 0.0%
Value $21.53M Shares 245,564 Est. Cost $28.95 Unrealized +146.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $21.48M Shares 364,050 Est. Cost $30.32 Unrealized +51.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $21.46M Shares 481,648 Est. Cost $36.54 Unrealized
PDL CMNTY BANCORP 0.0%
Value $21.44M Shares 1,524,699 Est. Cost $14.97 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $21.33M Shares 219,742 Est. Cost $41.78 Unrealized +72.0%
ZOGENIX INC 0.0%
Value $21.26M Shares 531,058 Est. Cost $46.58 Unrealized
GRMN GARMIN LTD 0.0%
Value $21.22M Shares 250,555 Est. Cost $38.70 Unrealized +80.3%
MHK MOHAWK INDS INC 0.0%
Value $21.21M Shares 170,939 Est. Cost $201.66 Unrealized -36.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $21.07M Shares 874,412 Est. Cost $23.83 Unrealized +15.5%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $21.06M Shares 528,493 Est. Cost $35.42 Unrealized +9.6%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $20.98M Shares 1,255,507 Est. Cost $21.31 Unrealized -23.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $20.87M Shares 759,625 Est. Cost $28.88 Unrealized +2.6%
CULP CULP INC 0.0%
Value $20.8M Shares 1,275,881 Est. Cost $15.46 Unrealized -3.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $20.77M Shares 10,334,424 Est. Cost $4.36 Unrealized -60.7%
LYDALL INC DEL 0.0%
Value $20.64M Shares 828,640 Est. Cost $37.18 Unrealized
LOGMEIN INC 0.0%
Value $20.61M Shares 290,476 Est. Cost $77.06 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $20.47M Shares 2,016,320 Est. Cost $5.30 Unrealized +0.4%
EG EVEREST RE GROUP LTD 0.0%
Value $20.41M Shares 76,683 Est. Cost $185.68 Unrealized +18.9%
RGNX REGENXBIO INC 0.0%
Value $20.4M Shares 572,958 Est. Cost $45.36 Unrealized -10.7%
SCL STEPAN CO 0.0%
Value $20.21M Shares 208,266 Est. Cost $64.45 Unrealized +47.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $20.1M Shares 137,687 Est. Cost $60.33 Unrealized +117.5%
DEO DIAGEO P L C 0.0%
Value $19.87M Shares 121,535 Est. Cost $117.43 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $19.83M Shares 344,820 Est. Cost $56.61 Unrealized -19.1%
NTRA NATERA INC 0.0%
Value $19.74M Shares 601,748 Est. Cost $24.17 Unrealized +22.4%
VARIAN MED SYS INC 0.0%
Value $19.7M Shares 165,438 Est. Cost $77.15 Unrealized
REV GROUP INC 0.0%
Value $19.64M Shares 1,718,501 Est. Cost $24.99 Unrealized
CISION LTD 0.0%
Value $19.61M Shares 2,549,802 Est. Cost $12.72 Unrealized
MSG NETWORK INC 0.0%
Value $19.6M Shares 1,208,605 Est. Cost $21.48 Unrealized
NOBLE ENERGY INC 0.0%
Value $19.6M Shares 872,563 Est. Cost $29.87 Unrealized
GAP GAP INC 0.0%
Value $19.58M Shares 1,128,129 Est. Cost $19.55 Unrealized -27.3%
NRG NRG ENERGY INC 0.0%
Value $19.54M Shares 493,365 Est. Cost $12.73 Unrealized +136.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $19.51M Shares 7,741,185 Est. Cost $4.62 Unrealized -32.1%
UNIVAR SOLUTIONS INC 0.0%
Value $19.37M Shares 933,011 Est. Cost $24.37 Unrealized
AES AES CORP 0.0%
Value $19.19M Shares 1,174,225 Est. Cost $8.23 Unrealized +55.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $19.18M Shares 908,297 Est. Cost $50.17 Unrealized -64.6%
FTI TECHNIPFMC PLC 0.0%
Value $19.13M Shares 792,398 Est. Cost $21.91 Unrealized -18.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $19.11M Shares 262,847 Est. Cost $62.01 Unrealized +0.1%
JELD JELD-WEN HLDG INC 0.0%
Value $18.95M Shares 982,149 Est. Cost $25.61 Unrealized -24.5%
GS ACQUISITION HLDGS CORP 0.0%
Value $18.92M Shares 1,776,780 Est. Cost $10.23 Unrealized
MYLAN N V 0.0%
Value $18.86M Shares 953,613 Est. Cost $34.06 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $18.78M Shares 450,482 Est. Cost $35.69 Unrealized +1.3%
ARCONIC INC 0.0%
Value $18.77M Shares 721,791 Est. Cost $21.77 Unrealized
WESTROCK CO 0.0%
Value $18.62M Shares 510,926 Est. Cost $45.89 Unrealized
GL GLOBE LIFE INC 0.0%
Value $18.59M Shares 194,132 Est. Cost $86.06 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $18.57M Shares 325,348 Est. Cost $66.67 Unrealized -12.9%
VEREIT INC 0.0%
Value $18.51M Shares 1,892,989 Est. Cost $9.74 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $18.49M Shares 132,955 Est. Cost $96.53 Unrealized +43.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $18.49M Shares 856,324 Est. Cost $28.08 Unrealized -23.6%
LKQ LKQ CORP 0.0%
Value $18.48M Shares 587,467 Est. Cost $27.36 Unrealized -10.2%
FATE FATE THERAPEUTICS INC 0.0%
Value $18.47M Shares 1,189,262 Est. Cost $9.87 Unrealized +94.2%
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $18.47M Shares 392,042 Est. Cost $54.14 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $18.41M Shares 135,756 Est. Cost $140.74 Unrealized -5.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $18.4M Shares 176,031 Est. Cost $74.89 Unrealized +29.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value $18.37M Shares 248,782 Est. Cost $61.57 Unrealized -7.4%
DICERNA PHARMACEUTICALS INC 0.0%
Value $18.34M Shares 1,276,912 Est. Cost $13.94 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $18.3M Shares 848,862 Est. Cost $10.88 Unrealized +53.6%
GENMARK DIAGNOSTICS INC 0.0%
Value $18.18M Shares 3,000,151 Est. Cost $9.03 Unrealized
WU WESTERN UN CO 0.0%
Value $18.08M Shares 780,250 Est. Cost $17.20 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $18.02M Shares 877,644 Est. Cost $23.39 Unrealized -2.0%
TECH DATA CORP 0.0%
Value $17.99M Shares 172,580 Est. Cost $82.51 Unrealized
IVV ISHARES TR 0.0%
Value $17.93M Shares 60,049 Est. Cost $283.73 Unrealized
MILACRON HLDGS CORP 0.0%
Value $17.89M Shares 1,073,179 Est. Cost $12.21 Unrealized
MARATHON OIL CORP 0.0%
Value $17.85M Shares 1,454,971 Est. Cost $30.40 Unrealized
ASIX ADVANSIX INC 0.0%
Value $17.85M Shares 694,038 Est. Cost $23.45 Unrealized -5.3%
WHR WHIRLPOOL CORP 0.0%
Value $17.84M Shares 112,658 Est. Cost $145.93 Unrealized -1.6%
PHM PULTE GROUP INC 0.0%
Value $17.78M Shares 486,572 Est. Cost $17.06 Unrealized +82.4%
MTG MGIC INVT CORP WIS 0.0%
Value $17.56M Shares 1,395,690 Est. Cost $8.84 Unrealized +46.0%
TENB TENABLE HLDGS INC 0.0%
Value $17.42M Shares 778,484 Est. Cost $27.07 Unrealized -6.4%
URI UNITED RENTALS INC 0.0%
Value $17.38M Shares 139,406 Est. Cost $117.06 Unrealized +0.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $17.37M Shares 530,571 Est. Cost $20.95 Unrealized +34.8%
FUL FULLER H B CO 0.0%
Value $17.29M Shares 371,406 Est. Cost $41.67 Unrealized +0.9%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $17.24M Shares 579,559 Est. Cost $45.52 Unrealized -34.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $17.19M Shares 291,417 Est. Cost $40.50 Unrealized +57.6%
QRVO QORVO INC 0.0%
Value $16.86M Shares 227,463 Est. Cost $75.48 Unrealized -3.7%
DISCOVERY INC 0.0%
Value $16.82M Shares 683,081 Est. Cost $37.48 Unrealized
ADT ADT INC 0.0%
Value $16.77M Shares 2,674,138 Est. Cost $5.26 Unrealized -13.7%
STLD STEEL DYNAMICS INC 0.0%
Value $16.63M Shares 558,043 Est. Cost $31.50 Unrealized -17.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $16.51M Shares 1,416,945 Est. Cost $15.91 Unrealized -22.0%
PTC PTC INC 0.0%
Value $16.49M Shares 241,880 Est. Cost $34.61 Unrealized +111.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $16.38M Shares 216,713 Est. Cost $38.12 Unrealized +107.6%
PVH PVH CORP 0.0%
Value $16.36M Shares 185,384 Est. Cost $107.35 Unrealized -22.9%
CDK GLOBAL INC 0.0%
Value $16.28M Shares 338,556 Est. Cost $63.42 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $16.27M Shares 2,205,101 Est. Cost $25.74 Unrealized -61.7%
ARMK ARAMARK 0.0%
Value $16.22M Shares 372,108 Est. Cost $23.04 Unrealized +12.6%
ZYMEWORKS INC 0.0%
Value $16.17M Shares 652,016 Est. Cost $23.50 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $16.16M Shares 1,637,468 Est. Cost $30.58 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $16.14M Shares 475,504 Est. Cost $33.94 Unrealized
HORIZON GLOBAL CORP 0.0%
Value $16.13M Shares 4,222,490 Est. Cost $8.33 Unrealized
AVROBIO INC 0.0%
Value $16.1M Shares 1,140,472 Est. Cost $28.35 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $16.02M Shares 767,219 Est. Cost $13.03 Unrealized +9.3%
AVALARA INC 0.0%
Value $15.96M Shares 237,178 Est. Cost $53.37 Unrealized
SABR SABRE CORP 0.0%
Value $15.8M Shares 705,481 Est. Cost $25.91 Unrealized -9.2%
PCRX PACIRA BIOSCIENCES 0.0%
Value $15.58M Shares 409,320 Est. Cost $37.91 Unrealized +5.3%
ZLAB ZAI LAB LTD 0.0%
Value $15.46M Shares 477,921 Est. Cost $25.07 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $15.43M Shares 759,948 Est. Cost $21.70 Unrealized -3.8%
SFIX STITCH FIX INC 0.0%
Value $15.41M Shares 800,443 Est. Cost $23.23 Unrealized -0.0%
ALTERYX INC 0.0%
Value $15.38M Shares 143,146 Est. Cost $86.70 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $15.31M Shares 293,654 Est. Cost $50.29 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $15.24M Shares 505,443 Est. Cost $30.35 Unrealized -2.8%
FFIV F5 NETWORKS INC 0.0%
Value $15.19M Shares 108,189 Est. Cost $90.79 Unrealized +52.3%
BX BLACKSTONE GROUP INC 0.0%
Value $15.17M Shares 310,600 Est. Cost $39.22 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value $15.15M Shares 288,603 Est. Cost $14.28 Unrealized +45.8%
WOR WORTHINGTON INDS INC 0.0%
Value $15.1M Shares 418,924 Est. Cost $25.86 Unrealized -10.4%
RGCO RGC RES INC 0.0%
Value $14.99M Shares 512,841 Est. Cost $25.48 Unrealized +11.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $14.75M Shares 500,057 Est. Cost $58.61 Unrealized -29.5%
NATIONAL OILWELL VARCO INC 0.0%
Value $14.74M Shares 695,334 Est. Cost $52.14 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $14.68M Shares 329,670 Est. Cost $27.24 Unrealized +58.6%
IGM BIOSCIENCES INC 0.0%
Value $14.47M Shares 815,279 Est. Cost $17.75 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $14.35M Shares 708,871 Est. Cost $21.08 Unrealized +21.9%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $14.28M Shares 1,149,729 Est. Cost $21.07 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $14.19M Shares 757,863 Est. Cost $25.84 Unrealized -53.6%
WW INTL INC 0.0%
Value $14.11M Shares 373,071 Est. Cost $37.82 Unrealized
BWA BORGWARNER INC 0.0%
Value $14.06M Shares 383,359 Est. Cost $38.08 Unrealized -23.4%
PROSIGHT GLOBAL INC 0.0%
Value $13.88M Shares 716,698 Est. Cost $19.36 Unrealized
QURE UNIQURE NV 0.0%
Value $13.66M Shares 347,096 Est. Cost $41.50 Unrealized +39.0%
QTWO Q2 HLDGS INC 0.0%
Value $13.62M Shares 172,704 Est. Cost $43.10 Unrealized +91.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $13.54M Shares 235,203 Est. Cost $52.37 Unrealized +5.7%
ALB ALBEMARLE CORP 0.0%
Value $13.38M Shares 192,535 Est. Cost $78.45 Unrealized -20.3%
CPA COPA HOLDINGS SA 0.0%
Value $13.18M Shares 133,421 Est. Cost $79.96 Unrealized +5.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $13.1M Shares 614,089 Est. Cost $35.11 Unrealized -22.0%
MOS MOSAIC CO NEW 0.0%
Value $13.09M Shares 638,353 Est. Cost $25.14 Unrealized -23.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $12.92M Shares 900,469 Est. Cost $21.72 Unrealized -22.8%
IVZ INVESCO LTD 0.0%
Value $12.9M Shares 761,597 Est. Cost $19.34 Unrealized -32.1%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $12.82M Shares 193,179 Est. Cost $112.59 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $12.82M Shares 426,569 Est. Cost $27.56 Unrealized
INDA ISHARES TR 0.0%
Value $12.71M Shares 378,700 Est. Cost $31.66 Unrealized
MRNA MODERNA INC 0.0%
Value $12.66M Shares 795,011 Est. Cost $16.53 Unrealized -10.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $12.5M Shares 341,027 Est. Cost $55.54 Unrealized -28.7%
KGC KINROSS GOLD CORP 0.0%
Value $12.48M Shares 2,709,793 Est. Cost $3.39 Unrealized +37.1%
BCPC BALCHEM CORP 0.0%
Value $12.45M Shares 125,559 Est. Cost $87.24 Unrealized +5.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $12.29M Shares 142,533 Est. Cost $158.52 Unrealized -40.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value $12.05M Shares 490,910 Est. Cost $16.44 Unrealized +55.8%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $11.94M Shares 633,121 Est. Cost $15.93 Unrealized
TUESDAY MORNING CORP 0.0%
Value $11.85M Shares 7,549,535 Est. Cost $8.85 Unrealized
BHP BHP GROUP LTD 0.0%
Value $11.71M Shares 237,132 Est. Cost $51.75 Unrealized
PLUS EPLUS INC 0.0%
Value $11.67M Shares 153,351 Est. Cost $46.64 Unrealized -17.3%
MKL MARKEL CORP 0.0%
Value $11.64M Shares 9,853 Est. Cost $798.01 Unrealized +42.4%
DRIVE SHACK INC 0.0%
Value $11.57M Shares 2,684,529 Est. Cost $4.30 Unrealized
CYRX CRYOPORT INC 0.0%
Value $11.5M Shares 703,186 Est. Cost $15.87 Unrealized +26.3%
UNM UNUM GROUP 0.0%
Value $11.44M Shares 384,894 Est. Cost $28.65 Unrealized +3.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $11.4M Shares 1,273,867 Est. Cost $18.66 Unrealized -36.0%
RGLD ROYAL GOLD INC 0.0%
Value $11.27M Shares 91,495 Est. Cost $85.96 Unrealized +41.7%
PANHANDLE OIL AND GAS INC 0.0%
Value $11.27M Shares 805,830 Est. Cost $25.28 Unrealized
MEDALLIA INC 0.0%
Value $11.24M Shares 409,809 Est. Cost $27.43 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $11.14M Shares 192,584 Est. Cost $67.96 Unrealized +3.7%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $11.08M Shares 798,589 Est. Cost $16.68 Unrealized 0.0%
AUDENTES THERAPEUTICS INC 0.0%
Value $11.08M Shares 394,539 Est. Cost $29.26 Unrealized
PLURALSIGHT INC 0.0%
Value $11.08M Shares 659,581 Est. Cost $28.84 Unrealized
CIMAREX ENERGY CO 0.0%
Value $11.07M Shares 230,893 Est. Cost $93.11 Unrealized
QIAGEN NV 0.0%
Value $11.03M Shares 334,425 Est. Cost $36.59 Unrealized
EXPRESS INC 0.0%
Value $10.81M Shares 3,142,397 Est. Cost $8.96 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $10.79M Shares 299,900 Est. Cost $52.61 Unrealized -34.8%
PWR QUANTA SVCS INC 0.0%
Value $10.78M Shares 285,075 Est. Cost $27.37 Unrealized +29.9%
PEOPLES UTD FINL INC 0.0%
Value $10.78M Shares 689,128 Est. Cost $15.77 Unrealized
G GENPACT LIMITED 0.0%
Value $10.72M Shares 276,656 Est. Cost $22.81 Unrealized +61.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $10.67M Shares 356,800 Est. Cost $31.33 Unrealized 0.0%
FRPH FRP HLDGS INC 0.0%
Value $10.53M Shares 219,285 Est. Cost $15.80 Unrealized +57.9%
ICHR ICHOR HOLDINGS 0.0%
Value $10.48M Shares 433,505 Est. Cost $27.70 Unrealized -14.6%
ZUORA INC 0.0%
Value $10.26M Shares 681,850 Est. Cost $20.51 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $10.21M Shares 524,014 Est. Cost $34.10 Unrealized -40.7%
MOBILE MINI INC 0.0%
Value $10.2M Shares 276,796 Est. Cost $39.05 Unrealized
PNR PENTAIR PLC 0.0%
Value $10.18M Shares 269,303 Est. Cost $34.63 Unrealized -1.9%
OGE OGE ENERGY CORP 0.0%
Value $10.14M Shares 223,406 Est. Cost $32.60 Unrealized +32.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $10.05M Shares 1,170,882 Est. Cost $12.02 Unrealized -19.1%
XYZ SQUARE INC 0.0%
Value $10.04M Shares 162,124 Est. Cost $65.63 Unrealized +3.5%
SAFEGUARD SCIENTIFICS INC 0.0%
Value $10.01M Shares 882,719 Est. Cost $15.80 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $9.997M Shares 542,746 Est. Cost $17.66 Unrealized +10.7%
MINERVA NEUROSCIENCES INC 0.0%
Value $9.966M Shares 1,285,934 Est. Cost $10.38 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $9.825M Shares 281,512 Est. Cost $14.29 Unrealized +133.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $9.81M Shares 144,309 Est. Cost $21.23 Unrealized +36.8%
REAL THE REALREAL INC 0.0%
Value $9.804M Shares 438,455 Est. Cost $28.90 Unrealized -30.5%
HANESBRANDS INC 0.0%
Value $9.563M Shares 624,221 Est. Cost $22.22 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $9.56M Shares 1,014,815 Est. Cost $44.48 Unrealized
HRB BLOCK H & R INC 0.0%
Value $9.527M Shares 403,350 Est. Cost $18.74 Unrealized +10.0%
LEG LEGGETT & PLATT INC 0.0%
Value $9.516M Shares 232,448 Est. Cost $35.61 Unrealized +10.2%
HCAT HEALTH CATALYST INC 0.0%
Value $9.515M Shares 300,736 Est. Cost $39.36 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $9.483M Shares 74,007 Est. Cost $141.13 Unrealized -28.9%
PLCE CHILDRENS PL INC 0.0%
Value $9.481M Shares 123,144 Est. Cost $86.37 Unrealized +2.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $9.27M Shares 8,583 Est. Cost $687.72 Unrealized +55.1%
DLTH DULUTH HLDGS INC 0.0%
Value $9.192M Shares 1,083,958 Est. Cost $16.10 Unrealized -32.0%
M MACYS INC 0.0%
Value $9.016M Shares 580,165 Est. Cost $43.85 Unrealized -57.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $9.003M Shares 271,499 Est. Cost $43.70 Unrealized -26.7%
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $8.961M Shares 1,993,623 Est. Cost $3.83 Unrealized
DCI DONALDSON INC 0.0%
Value $8.955M Shares 171,938 Est. Cost $29.84 Unrealized +49.8%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $8.836M Shares 212,449 Est. Cost $34.21 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $8.737M Shares 1,354,604 Est. Cost $14.31 Unrealized -52.9%
LIBERTY GLOBAL PLC 0.0%
Value $8.659M Shares 363,988 Est. Cost $33.13 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $8.609M Shares 202,433 Est. Cost $44.30 Unrealized -24.8%
BE BLOOM ENERGY CORP 0.0%
Value $8.38M Shares 2,578,429 Est. Cost $25.29 Unrealized -70.4%
INVA INNOVIVA INC 0.0%
Value $8.363M Shares 793,418 Est. Cost $13.70 Unrealized -12.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $8.309M Shares 386,920 Est. Cost $23.38 Unrealized -10.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $8.222M Shares 98,644 Est. Cost $172.11 Unrealized -52.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $8.216M Shares 382,313 Est. Cost $26.87 Unrealized +3.8%
HP HELMERICH & PAYNE INC 0.0%
Value $8.055M Shares 201,035 Est. Cost $68.25 Unrealized -35.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $7.824M Shares 407,296 Est. Cost $10.59 Unrealized +81.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $7.758M Shares 184,808 Est. Cost $26.73 Unrealized +40.3%
XGN EXAGEN INC 0.0%
Value $7.745M Shares 500,000 Est. Cost $15.96 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $7.719M Shares 136,870 Est. Cost $46.80 Unrealized
DISCOVERY INC 0.0%
Value $7.678M Shares 288,333 Est. Cost $61.02 Unrealized
PLANTRONICS INC NEW 0.0%
Value $7.666M Shares 205,402 Est. Cost $47.07 Unrealized
W WAYFAIR INC 0.0%
Value $7.492M Shares 66,825 Est. Cost $33.80 Unrealized +278.5%
KARUNA THERAPEUTICS INC 0.0%
Value $7.474M Shares 457,981 Est. Cost $19.98 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $7.365M Shares 129,709 Est. Cost $25.40 Unrealized +148.5%
EHTH EHEALTH INC 0.0%
Value $7.358M Shares 110,172 Est. Cost $56.63 Unrealized +59.3%
CPS COOPER STD HLDGS INC 0.0%
Value $7.349M Shares 179,763 Est. Cost $101.78 Unrealized -58.9%
LNG CHENIERE ENERGY INC 0.0%
Value $7.269M Shares 115,268 Est. Cost $38.98 Unrealized +64.3%
EARTHSTONE ENERGY INC 0.0%
Value $7.136M Shares 2,195,634 Est. Cost $9.97 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $7.133M Shares 3,814,699 Est. Cost $3.02 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $7.087M Shares 84,127 Est. Cost $60.32 Unrealized +44.6%
SXI STANDEX INTL CORP 0.0%
Value $7.036M Shares 96,457 Est. Cost $68.96 Unrealized +0.5%
UA UNDER ARMOUR INC 0.0%
Value $7.034M Shares 387,964 Est. Cost $34.55 Unrealized -43.0%
CROWN CASTLE INTL CORP NEW 0.0%
Value $6.978M Shares 5,515 Est. Cost $1051.19 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $6.966M Shares 169,690 Est. Cost $36.40 Unrealized +1.3%
COTY COTY INC 0.0%
Value $6.944M Shares 660,684 Est. Cost $17.54 Unrealized -42.7%
AERIE PHARMACEUTICALS INC 0.0%
Value $6.942M Shares 361,167 Est. Cost $49.30 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $6.895M Shares 859,777 Est. Cost $13.19 Unrealized -17.7%
ANNALY CAP MGMT INC 0.0%
Value $6.816M Shares 774,518 Est. Cost $10.51 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $6.758M Shares 169,363 Est. Cost $29.93 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $6.744M Shares 440,197 Est. Cost $19.61 Unrealized -2.6%
FIX COMFORT SYS USA INC 0.0%
Value $6.725M Shares 152,057 Est. Cost $40.90 Unrealized +2.7%
INGN INOGEN INC 0.0%
Value $6.604M Shares 137,841 Est. Cost $56.06 Unrealized -6.9%
EVER EVERQUOTE INC 0.0%
Value $6.532M Shares 306,102 Est. Cost $17.97 Unrealized +5.1%
UAA UNDER ARMOUR INC 0.0%
Value $6.475M Shares 324,738 Est. Cost $21.81 Unrealized +1.2%
MTH MERITAGE HOMES CORP 0.0%
Value $6.462M Shares 91,851 Est. Cost $23.17 Unrealized +34.8%
TRIP TRIPADVISOR INC 0.0%
Value $6.428M Shares 166,194 Est. Cost $52.08 Unrealized -28.9%
SUI SUN CMNTYS INC 0.0%
Value $6.385M Shares 43,013 Est. Cost $100.56 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $6.34M Shares 447,429 Est. Cost $12.35 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $6.293M Shares 185,632 Est. Cost $34.92 Unrealized
AZUL S A 0.0%
Value $6.279M Shares 175,297 Est. Cost $17.49 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $6.243M Shares 579,971 Est. Cost $27.77 Unrealized -61.1%
JACK JACK IN THE BOX INC 0.0%
Value $6.142M Shares 67,408 Est. Cost $73.49 Unrealized +13.2%
GRUBHUB INC 0.0%
Value $6.063M Shares 107,872 Est. Cost $37.96 Unrealized
CSS INDS INC 0.0%
Value $5.947M Shares 1,497,936 Est. Cost $24.95 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $5.925M Shares 19 Est. Cost $165023.42 Unrealized +87.5%
EXTENDED STAY AMER INC 0.0%
Value $5.835M Shares 398,536 Est. Cost $20.14 Unrealized
ETSY ETSY INC 0.0%
Value $5.819M Shares 102,983 Est. Cost $12.39 Unrealized +374.8%
US XPRESS ENTERPRISES INC 0.0%
Value $5.784M Shares 1,199,940 Est. Cost $10.15 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $5.728M Shares 1,268,697 Est. Cost $17.23 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $5.726M Shares 641,880 Est. Cost $9.37 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $5.713M Shares 193,354 Est. Cost $31.47 Unrealized +25.9%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $5.701M Shares 1,046,102 Est. Cost $8.89 Unrealized
DT DYNATRACE INC 0.0%
Value $5.568M Shares 298,217 Est. Cost $22.67 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $5.363M Shares 33,546 Est. Cost $105.66 Unrealized +46.7%
SIRIUS XM HLDGS INC 0.0%
Value $5.213M Shares 833,378 Est. Cost $4.62 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $5.173M Shares 135,272 Est. Cost $34.95 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $5.162M Shares 99,545 Est. Cost $25.44 Unrealized -4.5%
PATRIOT TRANSN HLDG INC 0.0%
Value $5.11M Shares 268,941 Est. Cost $24.97 Unrealized
IEFA ISHARES TR 0.0%
Value $5.086M Shares 83,277 Est. Cost $62.95 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $5.06M Shares 94,481 Est. Cost $56.13 Unrealized +0.5%
CREE INC 0.0%
Value $5.019M Shares 102,424 Est. Cost $38.22 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $4.906M Shares 245,534 Est. Cost $34.36 Unrealized -39.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $4.893M Shares 59,495 Est. Cost $87.29 Unrealized
EXTERRAN CORP 0.0%
Value $4.873M Shares 373,120 Est. Cost $28.16 Unrealized
SIBN SI BONE INC 0.0%
Value $4.866M Shares 275,400 Est. Cost $18.92 Unrealized +1.2%
INVH INVITATION HOMES INC 0.0%
Value $4.854M Shares 163,922 Est. Cost $18.60 Unrealized +26.2%
GNTX GENTEX CORP 0.0%
Value $4.846M Shares 175,996 Est. Cost $16.29 Unrealized +62.2%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $4.806M Shares 1,596,569 Est. Cost $10.25 Unrealized -59.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.802M Shares 114,910 Est. Cost $35.50 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $4.769M Shares 52,125 Est. Cost $51.35 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $4.673M Shares 25,173 Est. Cost $63.47 Unrealized +215.8%
AGNC AGNC INVT CORP 0.0%
Value $4.652M Shares 289,118 Est. Cost $18.14 Unrealized
UGI UGI CORP NEW 0.0%
Value $4.64M Shares 92,305 Est. Cost $37.15 Unrealized +34.5%
AKERO THERAPEUTICS INC 0.0%
Value $4.639M Shares 203,913 Est. Cost $19.19 Unrealized
TCF FINANCIAL CORPORATION NE 0.0%
Value $4.62M Shares 121,367 Est. Cost $38.07 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $4.575M Shares 244,009 Est. Cost $27.58 Unrealized -22.6%
ROKU ROKU INC 0.0%
Value $4.522M Shares 44,441 Est. Cost $78.08 Unrealized +56.6%
LPX LOUISIANA PAC CORP 0.0%
Value $4.505M Shares 183,285 Est. Cost $17.46 Unrealized +41.1%
EPR EPR PPTYS 0.0%
Value $4.498M Shares 58,522 Est. Cost $69.79 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4.446M Shares 171,843 Est. Cost $22.93 Unrealized +8.6%
LEA LEAR CORP 0.0%
Value $4.388M Shares 37,216 Est. Cost $133.77 Unrealized -20.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.372M Shares 26,037 Est. Cost $78.59 Unrealized +142.2%
KOD KODIAK SCIENCES INC 0.0%
Value $4.332M Shares 301,249 Est. Cost $13.06 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value $4.306M Shares 33,225 Est. Cost $112.93 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $4.24M Shares 145,551 Est. Cost $31.95 Unrealized
GMS INC 0.0%
Value $4.232M Shares 147,352 Est. Cost $27.70 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $4.225M Shares 5,296 Est. Cost $470.35 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $4.22M Shares 71,222 Est. Cost $38.26 Unrealized +38.9%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $4.178M Shares 279,434 Est. Cost $14.99 Unrealized -2.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.152M Shares 281,516 Est. Cost $13.45 Unrealized +4.3%
WESTPORT FUEL SYSTEMS INC 0.0%
Value $4.148M Shares 1,524,864 Est. Cost $1.65 Unrealized
TAUBMAN CTRS INC 0.0%
Value $4.144M Shares 101,505 Est. Cost $69.49 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $4.122M Shares 75,197 Est. Cost $42.60 Unrealized
DIOD DIODES INC 0.0%
Value $4.118M Shares 102,575 Est. Cost $22.69 Unrealized +70.5%
HILLENBRAND INC 0.0%
Value $4.041M Shares 130,871 Est. Cost $30.67 Unrealized
TER TERADYNE INC 0.0%
Value $4.031M Shares 69,604 Est. Cost $21.18 Unrealized +143.1%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $4.006M Shares 171,635 Est. Cost $14.76 Unrealized
CSL CARLISLE COS INC 0.0%
Value $4M Shares 27,486 Est. Cost $94.59 Unrealized +37.4%
TECH BIO TECHNE CORP 0.0%
Value $3.998M Shares 20,434 Est. Cost $27.95 Unrealized +74.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.968M Shares 36,791 Est. Cost $34.55 Unrealized +65.2%
TRMB TRIMBLE INC 0.0%
Value $3.926M Shares 101,168 Est. Cost $37.33 Unrealized +7.8%
RES RPC INC 0.0%
Value $3.916M Shares 698,048 Est. Cost $19.40 Unrealized -72.0%
SKECHERS U S A INC 0.0%
Value $3.872M Shares 103,672 Est. Cost $27.02 Unrealized
CHENIERE ENERGY INC 0.0%
Value $3.853M Shares 4,948,000 Est. Cost $0.79 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.848M Shares 161,076 Est. Cost $25.90 Unrealized -11.5%
EATON VANCE CORP 0.0%
Value $3.833M Shares 85,308 Est. Cost $37.35 Unrealized
SGU STAR GROUP L P 0.0%
Value $3.801M Shares 401,325 Est. Cost $9.94 Unrealized -3.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.799M Shares 83,298 Est. Cost $31.79 Unrealized +39.9%
SAPIENS INTL CORP N V 0.0%
Value $3.771M Shares 192,022 Est. Cost $19.39 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $3.768M Shares 64,587 Est. Cost $46.71 Unrealized +21.7%
ALV AUTOLIV INC 0.0%
Value $3.756M Shares 47,611 Est. Cost $64.88 Unrealized -5.2%
ORI OLD REP INTL CORP 0.0%
Value $3.638M Shares 154,349 Est. Cost $8.80 Unrealized +51.5%
CDNA CAREDX INC 0.0%
Value $3.638M Shares 160,889 Est. Cost $27.14 Unrealized +2.0%
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $3.614M Shares 160,000 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.614M Shares 139,595 Est. Cost $18.88 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $3.568M Shares 100,823 Est. Cost $35.86 Unrealized -25.2%
NJR NEW JERSEY RES 0.0%
Value $3.52M Shares 77,833 Est. Cost $27.36 Unrealized +35.3%
SPSC SPS COMMERCE INC 0.0%
Value $3.457M Shares 73,442 Est. Cost $39.30 Unrealized +29.1%
PARSLEY ENERGY INC 0.0%
Value $3.435M Shares 204,453 Est. Cost $23.81 Unrealized
RUN SUNRUN INC 0.0%
Value $3.419M Shares 204,645 Est. Cost $16.26 Unrealized +7.4%
CCK CROWN HOLDINGS INC 0.0%
Value $3.419M Shares 51,758 Est. Cost $45.26 Unrealized +34.5%
PERSPECTA INC 0.0%
Value $3.416M Shares 130,799 Est. Cost $21.00 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $3.416M Shares 60,469 Est. Cost $53.54 Unrealized -13.6%
INGR INGREDION INC 0.0%
Value $3.408M Shares 41,699 Est. Cost $81.90 Unrealized -3.1%
LIBERTY PPTY TR 0.0%
Value $3.384M Shares 65,925 Est. Cost $36.74 Unrealized
INFY INFOSYS LTD 0.0%
Value $3.348M Shares 294,470 Est. Cost $13.85 Unrealized
MTZ MASTEC INC 0.0%
Value $3.345M Shares 51,513 Est. Cost $33.00 Unrealized +76.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.337M Shares 176,272 Est. Cost $16.63 Unrealized -11.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.323M Shares 40,565 Est. Cost $59.26 Unrealized
CEDAR FAIR L P 0.0%
Value $3.321M Shares 56,897 Est. Cost $41.40 Unrealized
OSK OSHKOSH CORP 0.0%
Value $3.316M Shares 43,750 Est. Cost $41.58 Unrealized +65.5%
WYNDHAM DESTINATIONS INC 0.0%
Value $3.316M Shares 72,054 Est. Cost $52.92 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.31M Shares 41,501 Est. Cost $94.85 Unrealized -15.1%
USFD US FOODS HLDG CORP 0.0%
Value $3.27M Shares 79,568 Est. Cost $30.79 Unrealized +25.4%
SILK ROAD MEDICAL INC 0.0%
Value $3.265M Shares 100,373 Est. Cost $32.53 Unrealized
SON SONOCO PRODS CO 0.0%
Value $3.243M Shares 55,711 Est. Cost $33.27 Unrealized +42.8%
RNG RINGCENTRAL INC 0.0%
Value $3.233M Shares 25,732 Est. Cost $81.51 Unrealized +60.8%
PSMT PRICESMART INC 0.0%
Value $3.22M Shares 45,286 Est. Cost $75.23 Unrealized -26.4%
KTB KONTOOR BRANDS INC 0.0%
Value $3.214M Shares 91,580 Est. Cost $29.20 Unrealized +11.1%
FORTY SEVEN INC 0.0%
Value $3.211M Shares 500,155 Est. Cost $15.89 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $3.189M Shares 613,315 Est. Cost $18.76 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $3.162M Shares 188,640 Est. Cost $10.04 Unrealized +81.0%
PHASEBIO PHARMACEUTICALS INC 0.0%
Value $3.131M Shares 750,878 Est. Cost $4.91 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.129M Shares 74,579 Est. Cost $35.64 Unrealized
LOMA LOMA NEGRA CORP 0.0%
Value $3.117M Shares 542,008 Est. Cost $16.36 Unrealized
ARQULE INC 0.0%
Value $3.103M Shares 432,833 Est. Cost $11.01 Unrealized
ITT ITT INC 0.0%
Value $3.093M Shares 50,540 Est. Cost $38.82 Unrealized +55.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $3.083M Shares 127,303 Est. Cost $22.99 Unrealized
EME EMCOR GROUP INC 0.0%
Value $3.078M Shares 35,741 Est. Cost $73.69 Unrealized +12.7%
Z ZILLOW GROUP INC 0.0%
Value $3.074M Shares 103,074 Est. Cost $43.22 Unrealized -7.8%
LC LENDINGCLUB CORP 0.0%
Value $3.072M Shares 234,880 Est. Cost $14.44 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value $3.069M Shares 173,264 Est. Cost $29.51 Unrealized -40.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.06M Shares 50,459 Est. Cost $33.93 Unrealized +21.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.06M Shares 136,259 Est. Cost $31.89 Unrealized -34.8%
OC OWENS CORNING NEW 0.0%
Value $3.049M Shares 48,243 Est. Cost $47.30 Unrealized +21.0%
AWR AMERICAN STS WTR CO 0.0%
Value $3.026M Shares 33,676 Est. Cost $31.49 Unrealized +135.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.021M Shares 58,394 Est. Cost $59.99 Unrealized -8.9%
AVA AVISTA CORP 0.0%
Value $3.01M Shares 62,129 Est. Cost $25.72 Unrealized +35.6%
NWS NEWS CORP NEW 0.0%
Value $2.976M Shares 208,185 Est. Cost $12.12 Unrealized +8.4%
MEDICINES CO 0.0%
Value $2.975M Shares 59,502 Est. Cost $31.07 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.97M Shares 80,198 Est. Cost $13.68 Unrealized +160.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.967M Shares 129,205 Est. Cost $20.96 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.955M Shares 35,300 Est. Cost $48.60 Unrealized +53.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.954M Shares 36,113 Est. Cost $51.16 Unrealized
IDA IDACORP INC 0.0%
Value $2.915M Shares 25,869 Est. Cost $69.87 Unrealized +52.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.897M Shares 6,279 Est. Cost $263.25 Unrealized +79.5%
HILL ROM HLDGS INC 0.0%
Value $2.886M Shares 27,430 Est. Cost $56.05 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $2.886M Shares 184,041 Est. Cost $14.86 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $2.876M Shares 50,335 Est. Cost $50.68 Unrealized +31.0%
VICI VICI PPTYS INC 0.0%
Value $2.845M Shares 125,626 Est. Cost $14.53 Unrealized +6.3%
CBT CABOT CORP 0.0%
Value $2.835M Shares 62,555 Est. Cost $35.65 Unrealized +3.5%
JBL JABIL INC 0.0%
Value $2.83M Shares 79,113 Est. Cost $18.49 Unrealized +57.9%
CMC COMMERCIAL METALS CO 0.0%
Value $2.822M Shares 162,368 Est. Cost $15.77 Unrealized -2.4%
CYCLERION THERAPEUTICS INC 0.0%
Value $2.811M Shares 231,950 Est. Cost $11.68 Unrealized
TREX TREX CO INC 0.0%
Value $2.801M Shares 30,806 Est. Cost $24.57 Unrealized +64.1%
BLD TOPBUILD CORP 0.0%
Value $2.757M Shares 28,591 Est. Cost $49.60 Unrealized +78.1%
URSTADT BIDDLE PPTYS INC 0.0%
Value $2.757M Shares 116,340 Est. Cost $20.39 Unrealized
STORE CAP CORP 0.0%
Value $2.756M Shares 73,661 Est. Cost $29.79 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $2.755M Shares 18,851 Est. Cost $74.58 Unrealized +106.4%
AVT AVNET INC 0.0%
Value $2.755M Shares 61,925 Est. Cost $30.63 Unrealized +19.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.755M Shares 58,713 Est. Cost $54.04 Unrealized -10.1%
CIT GROUP INC 0.0%
Value $2.737M Shares 60,412 Est. Cost $45.00 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.735M Shares 147,101 Est. Cost $16.97 Unrealized +23.6%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $2.727M Shares 64,190 Est. Cost $41.78 Unrealized -1.7%
PII POLARIS INC 0.0%
Value $2.721M Shares 30,920 Est. Cost $108.53 Unrealized -20.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.71M Shares 18,106 Est. Cost $106.48 Unrealized +31.2%
HUN HUNTSMAN CORP 0.0%
Value $2.706M Shares 116,356 Est. Cost $21.37 Unrealized -3.4%
WABCO HLDGS INC 0.0%
Value $2.704M Shares 20,218 Est. Cost $107.34 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $2.673M Shares 37,013 Est. Cost $16.14 Unrealized +68.2%
SPY SPDR S&P 500 ETF TR 0.0%
Value $2.671M Shares 9,000 Est. Cost $217.39 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $2.658M Shares 55,547 Est. Cost $40.34 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.624M Shares 45,006 Est. Cost $68.02 Unrealized +16.8%
FSLR FIRST SOLAR INC 0.0%
Value $2.617M Shares 45,110 Est. Cost $49.91 Unrealized +28.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.594M Shares 40,132 Est. Cost $46.57 Unrealized +23.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.589M Shares 29,238 Est. Cost $52.89 Unrealized +37.9%
TTD THE TRADE DESK INC 0.0%
Value $2.58M Shares 13,757 Est. Cost $9.69 Unrealized +145.6%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $2.576M Shares 36,671 Est. Cost $63.00 Unrealized
ACM AECOM 0.0%
Value $2.571M Shares 68,452 Est. Cost $30.30 Unrealized +14.3%
SR SPIRE INC 0.0%
Value $2.571M Shares 29,476 Est. Cost $73.31 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $2.568M Shares 204,613 Est. Cost $14.12 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $2.563M Shares 69,290 Est. Cost $17.22 Unrealized +67.6%
CUZ COUSINS PPTYS INC 0.0%
Value $2.562M Shares 68,165 Est. Cost $36.41 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $2.553M Shares 156,522 Est. Cost $16.89 Unrealized
SNX SYNNEX CORP 0.0%
Value $2.543M Shares 22,525 Est. Cost $16.90 Unrealized +156.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.54M Shares 53,992 Est. Cost $28.33 Unrealized +44.1%
HNI HNI CORP 0.0%
Value $2.54M Shares 71,545 Est. Cost $45.42 Unrealized -27.0%
ALLETE INC 0.0%
Value $2.529M Shares 28,932 Est. Cost $64.20 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $2.51M Shares 154,953 Est. Cost $8.95 Unrealized +38.0%
HEI HEICO CORP NEW 0.0%
Value $2.509M Shares 20,093 Est. Cost $48.24 Unrealized +183.4%
ATR APTARGROUP INC 0.0%
Value $2.507M Shares 21,166 Est. Cost $57.66 Unrealized +93.2%
TTEK TETRA TECH INC NEW 0.0%
Value $2.503M Shares 28,855 Est. Cost $6.73 Unrealized +142.7%
LIFE STORAGE INC 0.0%
Value $2.468M Shares 23,418 Est. Cost $88.92 Unrealized
NVS NOVARTIS A G 0.0%
Value $2.445M Shares 28,137 Est. Cost $86.31 Unrealized
IMMUNOGEN INC 0.0%
Value $2.445M Shares 1,010,498 Est. Cost $6.94 Unrealized
MENLO THERAPEUTICS INC 0.0%
Value $2.434M Shares 543,392 Est. Cost $9.85 Unrealized
VEONEER INCORPORATED 0.0%
Value $2.43M Shares 162,084 Est. Cost $32.52 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $2.396M Shares 3,612 Est. Cost $489.68 Unrealized +35.4%
STERLING BANCORP DEL 0.0%
Value $2.382M Shares 118,759 Est. Cost $20.55 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $2.37M Shares 45,856 Est. Cost $28.91 Unrealized +54.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $2.363M Shares 62,420 Est. Cost $39.30 Unrealized -0.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.358M Shares 111,658 Est. Cost $18.35 Unrealized
STAG STAG INDL INC 0.0%
Value $2.355M Shares 79,891 Est. Cost $25.19 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $2.338M Shares 31,344 Est. Cost $47.27 Unrealized +49.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.33M Shares 121,518 Est. Cost $17.11 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.329M Shares 43,313 Est. Cost $7.81 Unrealized +53.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.321M Shares 28,340 Est. Cost $50.12 Unrealized +59.7%
CNI CANADIAN NATL RY CO 0.0%
Value $2.313M Shares 25,746 Est. Cost $50.69 Unrealized +61.5%
CNO CNO FINL GROUP INC 0.0%
Value $2.31M Shares 145,939 Est. Cost $13.13 Unrealized +3.9%
CIEN CIENA CORP 0.0%
Value $2.31M Shares 58,885 Est. Cost $18.59 Unrealized +125.5%
CLH CLEAN HARBORS INC 0.0%
Value $2.288M Shares 29,643 Est. Cost $48.16 Unrealized +53.6%
WORLD WRESTLING ENTMT INC 0.0%
Value $2.284M Shares 32,096 Est. Cost $49.22 Unrealized
WSBC WESBANCO INC 0.0%
Value $2.281M Shares 61,048 Est. Cost $37.22 Unrealized -2.6%
CAESARS ENTMT CORP 0.0%
Value $2.265M Shares 194,263 Est. Cost $12.32 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $2.239M Shares 26,057 Est. Cost $48.09 Unrealized +32.7%
ELDORADO RESORTS INC 0.0%
Value $2.237M Shares 56,112 Est. Cost $28.10 Unrealized
SYNOVUS FINL CORP 0.0%
Value $2.233M Shares 62,447 Est. Cost $28.57 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.207M Shares 121,040 Est. Cost $18.22 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $2.193M Shares 85,021 Est. Cost $25.79 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $2.192M Shares 28,570 Est. Cost $43.71 Unrealized +38.0%
WELBILT INC 0.0%
Value $2.171M Shares 128,750 Est. Cost $19.51 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.167M Shares 68,194 Est. Cost $29.29 Unrealized +19.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $2.162M Shares 129,057 Est. Cost $17.95 Unrealized +1.1%
BF/A BROWN FORMAN CORP 0.0%
Value $2.151M Shares 36,000 Est. Cost $21.59 Unrealized +135.7%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $2.15M Shares 8,160 Est. Cost $124.20 Unrealized +57.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.144M Shares 86,629 Est. Cost $44.05 Unrealized
QURATE RETAIL INC 0.0%
Value $2.129M Shares 206,416 Est. Cost $20.71 Unrealized
YAMANA GOLD INC 0.0%
Value $2.118M Shares 667,643 Est. Cost $2.54 Unrealized
LTC LTC PPTYS INC 0.0%
Value $2.113M Shares 41,244 Est. Cost $41.88 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.098M Shares 149,798 Est. Cost $9.48 Unrealized +50.1%
VCYT VERACYTE INC 0.0%
Value $2.089M Shares 87,037 Est. Cost $26.60 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $2.083M Shares 114,775 Est. Cost $18.90 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $2.076M Shares 116,934 Est. Cost $17.66 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $2.068M Shares 37,005 Est. Cost $52.88 Unrealized +8.2%
IWD ISHARES TR 0.0%
Value $2.065M Shares 16,100 Est. Cost $127.49 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $2.06M Shares 30,861 Est. Cost $82.76 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.054M Shares 104,992 Est. Cost $13.90 Unrealized
PDD PINDUODUO INC 0.0%
Value $2.019M Shares 62,649 Est. Cost $32.23 Unrealized
PRLB PROTO LABS INC 0.0%
Value $2.017M Shares 19,753 Est. Cost $78.28 Unrealized +30.2%
TRN TRINITY INDS INC 0.0%
Value $2.013M Shares 102,311 Est. Cost $15.89 Unrealized -7.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.011M Shares 4,265 Est. Cost $289.15 Unrealized +54.0%
CHESAPEAKE ENERGY CORP 0.0%
Value $1.993M Shares 1,413,398 Est. Cost $6.12 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.976M Shares 20,394 Est. Cost $61.03 Unrealized +49.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.972M Shares 76,444 Est. Cost $24.71 Unrealized +13.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.969M Shares 49,300 Est. Cost $44.86 Unrealized -15.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.963M Shares 48,108 Est. Cost $32.61 Unrealized -9.5%
FIRSTCASH INC 0.0%
Value $1.953M Shares 21,300 Est. Cost $47.09 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $1.951M Shares 33,150 Est. Cost $56.81 Unrealized
ITRI ITRON INC 0.0%
Value $1.945M Shares 26,304 Est. Cost $57.82 Unrealized +16.3%
COVANTA HLDG CORP 0.0%
Value $1.942M Shares 112,322 Est. Cost $16.34 Unrealized
HUBS HUBSPOT INC 0.0%
Value $1.937M Shares 12,778 Est. Cost $96.28 Unrealized +86.6%
FOOT LOCKER INC 0.0%
Value $1.931M Shares 44,731 Est. Cost $50.72 Unrealized
TRITON INTL LTD 0.0%
Value $1.922M Shares 56,782 Est. Cost $34.29 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.915M Shares 48,361 Est. Cost $30.46 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.914M Shares 132,816 Est. Cost $12.91 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $1.911M Shares 112,498 Est. Cost $23.76 Unrealized
LASR NLIGHT INC 0.0%
Value $1.905M Shares 121,679 Est. Cost $19.69 Unrealized -21.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.903M Shares 20,298 Est. Cost $61.97 Unrealized +49.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.885M Shares 116,222 Est. Cost $14.07 Unrealized +0.5%
AR ANTERO RES CORP 0.0%
Value $1.857M Shares 614,971 Est. Cost $9.73 Unrealized -58.1%
WDFC WD-40 CO 0.0%
Value $1.841M Shares 10,033 Est. Cost $129.94 Unrealized +25.2%
STEMLINE THERAPEUTICS INC 0.0%
Value $1.84M Shares 176,795 Est. Cost $12.85 Unrealized
SYNEOS HEALTH INC 0.0%
Value $1.84M Shares 34,574 Est. Cost $35.50 Unrealized
UNILEVER N V 0.0%
Value $1.839M Shares 30,632 Est. Cost $41.10 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.838M Shares 42,773 Est. Cost $46.86 Unrealized -0.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.835M Shares 121,094 Est. Cost $13.53 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.833M Shares 42,072 Est. Cost $28.29 Unrealized +10.9%
OUTFRONT MEDIA INC 0.0%
Value $1.827M Shares 65,781 Est. Cost $26.39 Unrealized
RPT REALTY 0.0%
Value $1.8M Shares 132,811 Est. Cost $12.01 Unrealized
LIMESTONE BANCORP INC 0.0%
Value $1.798M Shares 116,519 Est. Cost $15.25 Unrealized
EAT BRINKER INTL INC 0.0%
Value $1.793M Shares 42,021 Est. Cost $35.50 Unrealized +10.0%
SOUTH JERSEY INDS INC 0.0%
Value $1.791M Shares 54,413 Est. Cost $31.83 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $1.784M Shares 21,973 Est. Cost $40.35 Unrealized +95.8%
KBH KB HOME 0.0%
Value $1.775M Shares 52,213 Est. Cost $18.60 Unrealized +36.4%
TESLA INC 0.0%
Value $1.773M Shares 1,812,000 Est. Cost $0.85 Unrealized
ARVN ARVINAS INC 0.0%
Value $1.765M Shares 81,881 Est. Cost $23.45 Unrealized +4.6%
CHIMERA INVT CORP 0.0%
Value $1.754M Shares 89,660 Est. Cost $15.04 Unrealized
PRSU VIAD CORP 0.0%
Value $1.749M Shares 26,048 Est. Cost $39.51 Unrealized +69.3%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.745M Shares 69,867 Est. Cost $27.31 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.734M Shares 24,301 Est. Cost $66.16 Unrealized +7.1%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.734M Shares 52,033 Est. Cost $20.76 Unrealized +34.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.733M Shares 61,278 Est. Cost $24.33 Unrealized
SOTHEBYS 0.0%
Value $1.721M Shares 30,208 Est. Cost $45.84 Unrealized
ACA ARCOSA INC 0.0%
Value $1.716M Shares 50,158 Est. Cost $27.45 Unrealized +23.4%
RNST RENASANT CORP 0.0%
Value $1.698M Shares 48,492 Est. Cost $32.74 Unrealized +4.8%
THO THOR INDS INC 0.0%
Value $1.693M Shares 29,891 Est. Cost $49.47 Unrealized -7.2%
BMO BANK MONTREAL QUE 0.0%
Value $1.678M Shares 22,768 Est. Cost $44.77 Unrealized +23.8%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.659M Shares 39,901 Est. Cost $38.77 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $1.659M Shares 65,020 Est. Cost $14.22 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.658M Shares 16,049 Est. Cost $21.52 Unrealized +340.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.658M Shares 46,260 Est. Cost $27.41 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $1.642M Shares 57,648 Est. Cost $8.99 Unrealized +230.7%
CALYXT INC 0.0%
Value $1.641M Shares 291,021 Est. Cost $22.32 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $1.64M Shares 58,180 Est. Cost $6.47 Unrealized +30.6%
IBERIABANK CORP 0.0%
Value $1.634M Shares 21,637 Est. Cost $56.14 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.626M Shares 88,348 Est. Cost $16.63 Unrealized -12.3%
RRX REGAL BELOIT CORP 0.0%
Value $1.623M Shares 22,274 Est. Cost $65.50 Unrealized +15.3%
CC CHEMOURS CO 0.0%
Value $1.62M Shares 108,425 Est. Cost $18.96 Unrealized -34.1%
SPRINT CORPORATION 0.0%
Value $1.617M Shares 262,057 Est. Cost $5.88 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.612M Shares 26,838 Est. Cost $35.84 Unrealized +66.2%
KMT KENNAMETAL INC 0.0%
Value $1.609M Shares 52,326 Est. Cost $27.54 Unrealized -4.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.591M Shares 78,566 Est. Cost $14.13 Unrealized +10.6%
TWO HBRS INVT CORP 0.0%
Value $1.587M Shares 120,904 Est. Cost $14.63 Unrealized
AA ALCOA CORP 0.0%
Value $1.581M Shares 78,764 Est. Cost $36.31 Unrealized -45.3%
NTNX NUTANIX INC 0.0%
Value $1.571M Shares 59,857 Est. Cost $35.40 Unrealized -33.4%
VONAGE HLDGS CORP 0.0%
Value $1.57M Shares 138,945 Est. Cost $8.33 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.57M Shares 9,652 Est. Cost $84.06 Unrealized +56.7%
KFRC KFORCE INC 0.0%
Value $1.567M Shares 41,424 Est. Cost $15.01 Unrealized +129.7%
ATHENE HLDG LTD 0.0%
Value $1.557M Shares 37,027 Est. Cost $46.79 Unrealized
VALPQ VALARIS PLC 0.0%
Value $1.554M Shares 323,095 Est. Cost $4.81 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $1.538M Shares 13,808 Est. Cost $99.43 Unrealized +8.9%
II VI INC 0.0%
Value $1.538M Shares 43,673 Est. Cost $35.64 Unrealized
GANNETT CO INC 0.0%
Value $1.536M Shares 142,987 Est. Cost $10.01 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.509M Shares 33,822 Est. Cost $40.67 Unrealized -15.9%
GEO GEO GROUP INC NEW 0.0%
Value $1.505M Shares 86,771 Est. Cost $16.49 Unrealized -10.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.497M Shares 73,757 Est. Cost $25.11 Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value $1.492M Shares 1,165,943 Est. Cost $5.88 Unrealized
TKR TIMKEN CO 0.0%
Value $1.49M Shares 34,255 Est. Cost $41.29 Unrealized +7.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.485M Shares 10,709 Est. Cost $143.38 Unrealized +3.8%
AX AXOS FINL INC 0.0%
Value $1.484M Shares 53,654 Est. Cost $36.24 Unrealized -25.7%
CRANE CO 0.0%
Value $1.483M Shares 18,397 Est. Cost $61.74 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $1.482M Shares 10,992 Est. Cost $154.07 Unrealized -17.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.482M Shares 31,979 Est. Cost $28.34 Unrealized +54.4%
MED MEDIFAST INC 0.0%
Value $1.481M Shares 14,287 Est. Cost $97.94 Unrealized -8.7%
ADC AGREE REALTY CORP 0.0%
Value $1.481M Shares 20,252 Est. Cost $45.38 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $1.478M Shares 20,380 Est. Cost $79.67 Unrealized -12.1%
CTRE CARETRUST REIT INC 0.0%
Value $1.477M Shares 62,824 Est. Cost $17.42 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $1.468M Shares 67,761 Est. Cost $21.99 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $1.46M Shares 23,659 Est. Cost $31.41 Unrealized +65.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.443M Shares 37,341 Est. Cost $27.21 Unrealized +34.5%
UNITED STATES STL CORP NEW 0.0%
Value $1.431M Shares 123,883 Est. Cost $30.79 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $1.43M Shares 31,032 Est. Cost $21.85 Unrealized +69.7%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.43M Shares 33,448 Est. Cost $30.67 Unrealized
ROG ROGERS CORP 0.0%
Value $1.428M Shares 10,448 Est. Cost $67.80 Unrealized +117.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.424M Shares 38,229 Est. Cost $27.30 Unrealized +5.8%
HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value $1.422M Shares 50,000 Est. Cost $18.82 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $1.419M Shares 342,737 Est. Cost $9.32 Unrealized
UMBF UMB FINL CORP 0.0%
Value $1.411M Shares 21,848 Est. Cost $54.10 Unrealized +19.4%
PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.409M Shares 52,542 Est. Cost $26.91 Unrealized
TUANCHE LTD 0.0%
Value $1.405M Shares 633,000 Est. Cost $6.75 Unrealized
DOMTAR CORP 0.0%
Value $1.399M Shares 39,060 Est. Cost $46.35 Unrealized
AVANGRID INC 0.0%
Value $1.399M Shares 26,778 Est. Cost $46.99 Unrealized
KEMET CORP 0.0%
Value $1.398M Shares 76,911 Est. Cost $16.59 Unrealized
BLUCORA INC 0.0%
Value $1.397M Shares 64,560 Est. Cost $22.57 Unrealized
PROVIDENCE SVC CORP 0.0%
Value $1.389M Shares 23,353 Est. Cost $54.74 Unrealized
PROS HOLDINGS INC 0.0%
Value $1.381M Shares 23,171 Est. Cost $23.27 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.378M Shares 4,644 Est. Cost $217.39 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $1.378M Shares 28,504 Est. Cost $45.92 Unrealized
CNMD CONMED CORP 0.0%
Value $1.356M Shares 14,099 Est. Cost $36.54 Unrealized +142.9%
GNW GENWORTH FINL INC 0.0%
Value $1.355M Shares 307,920 Est. Cost $4.30 Unrealized -3.0%
CBZ CBIZ INC 0.0%
Value $1.352M Shares 57,528 Est. Cost $12.03 Unrealized +86.9%
SF STIFEL FINL CORP 0.0%
Value $1.351M Shares 23,550 Est. Cost $27.40 Unrealized +24.1%
COLONY CAP INC NEW 0.0%
Value $1.349M Shares 224,103 Est. Cost $5.99 Unrealized
VSAT VIASAT INC 0.0%
Value $1.349M Shares 17,906 Est. Cost $67.57 Unrealized +17.9%
FNB FNB CORP PA 0.0%
Value $1.346M Shares 116,780 Est. Cost $9.28 Unrealized -5.7%
HERSHA HOSPITALITY TR 0.0%
Value $1.346M Shares 90,465 Est. Cost $18.61 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.342M Shares 66,250 Est. Cost $16.86 Unrealized +18.5%
2U INC 0.0%
Value $1.34M Shares 82,303 Est. Cost $63.13 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.339M Shares 28,496 Est. Cost $41.52 Unrealized +14.5%
QUOTIENT TECHNOLOGY INC 0.0%
Value $1.338M Shares 171,148 Est. Cost $9.71 Unrealized
CXW CORECIVIC INC 0.0%
Value $1.334M Shares 77,188 Est. Cost $15.85 Unrealized +1.6%
EZU ISHARES INC 0.0%
Value $1.33M Shares 34,200 Est. Cost $38.23 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.323M Shares 17,165 Est. Cost $53.65 Unrealized +26.6%
NEOG NEOGEN CORP 0.0%
Value $1.322M Shares 19,417 Est. Cost $21.62 Unrealized +60.1%
RMAX RE MAX HLDGS INC 0.0%
Value $1.316M Shares 40,917 Est. Cost $32.62 Unrealized -24.5%
TGNA TEGNA INC 0.0%
Value $1.314M Shares 84,606 Est. Cost $16.56 Unrealized -8.8%
RENEWABLE ENERGY GROUP INC 0.0%
Value $1.312M Shares 87,446 Est. Cost $15.11 Unrealized
TNET TRINET GROUP INC 0.0%
Value $1.309M Shares 21,047 Est. Cost $47.01 Unrealized +41.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.307M Shares 62,580 Est. Cost $18.24 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $1.306M Shares 26,569 Est. Cost $62.47 Unrealized -17.5%
OTTR OTTER TAIL CORP 0.0%
Value $1.299M Shares 24,161 Est. Cost $20.74 Unrealized +111.1%
CORE MARK HOLDING CO INC 0.0%
Value $1.299M Shares 40,450 Est. Cost $49.34 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.298M Shares 18,911 Est. Cost $50.03 Unrealized +36.2%
PRK PARK NATL CORP 0.0%
Value $1.298M Shares 13,691 Est. Cost $92.13 Unrealized +2.3%
HEADHUNTER GROUP PLC 0.0%
Value $1.289M Shares 66,823 Est. Cost $16.25 Unrealized
YEXT YEXT INC 0.0%
Value $1.285M Shares 80,866 Est. Cost $22.86 Unrealized -16.7%
NBTB NBT BANCORP INC 0.0%
Value $1.28M Shares 34,981 Est. Cost $25.93 Unrealized +41.2%
XPERI CORP 0.0%
Value $1.279M Shares 61,853 Est. Cost $26.44 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $1.272M Shares 77,298 Est. Cost $16.38 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $1.264M Shares 68,876 Est. Cost $18.39 Unrealized -4.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.263M Shares 22,682 Est. Cost $30.49 Unrealized +73.4%
AROC ARCHROCK INC 0.0%
Value $1.262M Shares 126,534 Est. Cost $6.23 Unrealized +9.9%
LAD LITHIA MTRS INC 0.0%
Value $1.26M Shares 9,520 Est. Cost $77.96 Unrealized +63.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.259M Shares 33,454 Est. Cost $16.55 Unrealized +81.1%
OII OCEANEERING INTL INC 0.0%
Value $1.255M Shares 92,640 Est. Cost $27.85 Unrealized -45.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.248M Shares 37,393 Est. Cost $25.20 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.247M Shares 121,698 Est. Cost $9.91 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $1.244M Shares 44,269 Est. Cost $38.22 Unrealized -39.0%
ORITANI FINL CORP DEL 0.0%
Value $1.239M Shares 70,026 Est. Cost $15.84 Unrealized
M D C HLDGS INC 0.0%
Value $1.236M Shares 28,675 Est. Cost $28.76 Unrealized
PPDAI GROUP INC 0.0%
Value $1.234M Shares 425,503 Est. Cost $5.12 Unrealized
TEX TEREX CORP NEW 0.0%
Value $1.232M Shares 47,436 Est. Cost $39.23 Unrealized -29.9%
LKFN LAKELAND FINL CORP 0.0%
Value $1.23M Shares 27,978 Est. Cost $30.64 Unrealized +20.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.228M Shares 50,161 Est. Cost $13.81 Unrealized +33.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.224M Shares 33,357 Est. Cost $28.68 Unrealized +27.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.221M Shares 14,821 Est. Cost $74.19 Unrealized
STBA S & T BANCORP INC 0.0%
Value $1.216M Shares 33,291 Est. Cost $29.58 Unrealized +22.9%
CASTLIGHT HEALTH INC 0.0%
Value $1.214M Shares 860,914 Est. Cost $3.29 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.213M Shares 31,675 Est. Cost $35.51 Unrealized +7.1%
BOOM DMC GLOBAL INC 0.0%
Value $1.211M Shares 27,538 Est. Cost $21.75 Unrealized +128.7%
YELP YELP INC 0.0%
Value $1.21M Shares 34,817 Est. Cost $39.38 Unrealized -12.2%
FBP FIRST BANCORP P R 0.0%
Value $1.208M Shares 121,031 Est. Cost $4.54 Unrealized +84.3%
R RYDER SYS INC 0.0%
Value $1.205M Shares 23,276 Est. Cost $65.13 Unrealized -19.8%
YRC WORLDWIDE INC 0.0%
Value $1.203M Shares 398,367 Est. Cost $10.83 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.203M Shares 103,232 Est. Cost $12.26 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value $1.203M Shares 16,108 Est. Cost $49.08 Unrealized
CHCO CITY HLDG CO 0.0%
Value $1.192M Shares 15,629 Est. Cost $41.06 Unrealized +51.4%
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $1.189M Shares 101,026 Est. Cost $10.14 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $1.188M Shares 69,622 Est. Cost $19.94 Unrealized -20.6%
SANM SANMINA CORPORATION 0.0%
Value $1.186M Shares 36,940 Est. Cost $19.41 Unrealized +58.1%
KRG KITE RLTY GROUP TR 0.0%
Value $1.185M Shares 73,347 Est. Cost $14.70 Unrealized
SVMK INC 0.0%
Value $1.184M Shares 69,262 Est. Cost $17.09 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $1.182M Shares 38,144 Est. Cost $49.37 Unrealized -31.7%
DY DYCOM INDS INC 0.0%
Value $1.181M Shares 23,136 Est. Cost $40.38 Unrealized +25.0%
SYKES ENTERPRISES INC 0.0%
Value $1.177M Shares 38,427 Est. Cost $22.10 Unrealized
THIRD PT REINS LTD 0.0%
Value $1.175M Shares 117,661 Est. Cost $12.43 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $1.171M Shares 28,344 Est. Cost $34.43 Unrealized +24.4%
NAVI NAVIENT CORPORATION 0.0%
Value $1.171M Shares 91,520 Est. Cost $15.50 Unrealized -14.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.166M Shares 39,157 Est. Cost $23.73 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $1.151M Shares 403,919 Est. Cost $2.85 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $1.149M Shares 31,322 Est. Cost $35.68 Unrealized +4.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.148M Shares 15,214 Est. Cost $50.86 Unrealized +46.6%
THC TENET HEALTHCARE CORP 0.0%
Value $1.142M Shares 51,623 Est. Cost $31.91 Unrealized -33.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.141M Shares 30,119 Est. Cost $33.93 Unrealized +9.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.141M Shares 55,475 Est. Cost $14.26 Unrealized +30.7%
LEGG MASON INC 0.0%
Value $1.14M Shares 29,839 Est. Cost $33.91 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.137M Shares 132,941 Est. Cost $18.58 Unrealized -47.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.13M Shares 25,726 Est. Cost $35.86 Unrealized +0.1%
KFY KORN FERRY 0.0%
Value $1.13M Shares 29,247 Est. Cost $29.45 Unrealized +18.7%
VVX VECTRUS INC 0.0%
Value $1.13M Shares 27,792 Est. Cost $28.70 Unrealized +43.4%
IAG IAMGOLD CORP 0.0%
Value $1.129M Shares 330,757 Est. Cost $2.92 Unrealized +23.3%
VERINT SYS INC 0.0%
Value $1.127M Shares 26,333 Est. Cost $44.01 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $1.125M Shares 65,400 Est. Cost $16.10 Unrealized +6.0%
OZK BANK OZK 0.0%
Value $1.124M Shares 41,218 Est. Cost $30.82 Unrealized -29.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.119M Shares 154,945 Est. Cost $7.48 Unrealized +16.0%
ARCC ARES CAP CORP 0.0%
Value $1.118M Shares 60,000 Est. Cost $5.25 Unrealized +91.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.116M Shares 44,807 Est. Cost $26.30 Unrealized -6.9%
EVR EVERCORE INC 0.0%
Value $1.114M Shares 13,904 Est. Cost $45.42 Unrealized +58.5%
IWM ISHARES TR 0.0%
Value $1.113M Shares 7,357 Est. Cost $153.87 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $1.112M Shares 3,582 Est. Cost $131.97 Unrealized
SM SM ENERGY CO 0.0%
Value $1.112M Shares 114,804 Est. Cost $23.86 Unrealized -61.3%
MCHB HOMESTREET INC 0.0%
Value $1.111M Shares 40,680 Est. Cost $24.30 Unrealized +14.2%
ENS ENERSYS 0.0%
Value $1.111M Shares 16,843 Est. Cost $53.39 Unrealized +10.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.11M Shares 60,025 Est. Cost $30.40 Unrealized -39.5%
AVON PRODS INC 0.0%
Value $1.11M Shares 252,300 Est. Cost $11.01 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $1.109M Shares 50,583 Est. Cost $21.57 Unrealized -1.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.101M Shares 17,682 Est. Cost $54.74 Unrealized +35.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.095M Shares 120,996 Est. Cost $11.99 Unrealized -6.4%
SONY SONY CORP 0.0%
Value $1.094M Shares 18,500 Est. Cost $41.02 Unrealized
H HYATT HOTELS CORP 0.0%
Value $1.094M Shares 14,853 Est. Cost $48.10 Unrealized +54.2%
RETAIL PPTYS AMER INC 0.0%
Value $1.093M Shares 88,699 Est. Cost $13.27 Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value $1.09M Shares 262,055 Est. Cost $10.94 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.09M Shares 65,740 Est. Cost $18.03 Unrealized
FIREEYE INC 0.0%
Value $1.089M Shares 81,650 Est. Cost $15.67 Unrealized
GATX GATX CORP 0.0%
Value $1.085M Shares 13,997 Est. Cost $43.96 Unrealized +52.5%
ADNT ADIENT PLC 0.0%
Value $1.084M Shares 47,210 Est. Cost $50.98 Unrealized -55.3%
CATY CATHAY GEN BANCORP 0.0%
Value $1.082M Shares 31,154 Est. Cost $18.87 Unrealized +48.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.081M Shares 65,935 Est. Cost $6.80 Unrealized +62.8%
EWJ ISHARES INC 0.0%
Value $1.079M Shares 19,025 Est. Cost $54.20 Unrealized
PLXS PLEXUS CORP 0.0%
Value $1.073M Shares 17,159 Est. Cost $36.62 Unrealized +61.9%
RIG TRANSOCEAN LTD 0.0%
Value $1.07M Shares 239,309 Est. Cost $24.97 Unrealized -78.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.063M Shares 12,987 Est. Cost $47.34 Unrealized +74.9%
CROX CROCS INC 0.0%
Value $1.063M Shares 38,303 Est. Cost $13.98 Unrealized +73.3%
CVI CVR ENERGY INC 0.0%
Value $1.061M Shares 24,093 Est. Cost $14.49 Unrealized +91.4%
FLR FLUOR CORP NEW 0.0%
Value $1.06M Shares 55,406 Est. Cost $36.87 Unrealized -36.8%
SEB SEABOARD CORP 0.0%
Value $1.054M Shares 241 Est. Cost $4014.82 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.049M Shares 140,413 Est. Cost $12.51 Unrealized -37.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.049M Shares 20,514 Est. Cost $36.27 Unrealized +23.8%
CNX CNX RESOURCES CORPORATION 0.0%
Value $1.047M Shares 144,273 Est. Cost $12.53 Unrealized -40.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.047M Shares 54,752 Est. Cost $16.19 Unrealized +20.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.045M Shares 51,594 Est. Cost $19.23 Unrealized +10.0%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.043M Shares 52,646 Est. Cost $23.24 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.039M Shares 26,905 Est. Cost $18.34 Unrealized +64.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.039M Shares 72,116 Est. Cost $26.27 Unrealized -49.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.034M Shares 22,162 Est. Cost $49.17 Unrealized -0.3%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.034M Shares 34,920 Est. Cost $31.42 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.032M Shares 7,006 Est. Cost $13.40 Unrealized +90.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.031M Shares 36,498 Est. Cost $35.70 Unrealized -18.4%
PACWEST BANCORP DEL 0.0%
Value $1.027M Shares 28,248 Est. Cost $49.03 Unrealized
CALLON PETE CO DEL 0.0%
Value $1.026M Shares 236,489 Est. Cost $9.26 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $1.026M Shares 110,875 Est. Cost $18.76 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.023M Shares 65,953 Est. Cost $13.10 Unrealized +25.7%
ARENA PHARMACEUTICALS INC 0.0%
Value $1.018M Shares 22,242 Est. Cost $25.95 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $1.016M Shares 39,398 Est. Cost $11.18 Unrealized +134.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.016M Shares 13,391 Est. Cost $47.84 Unrealized +32.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.014M Shares 29,739 Est. Cost $29.80 Unrealized +11.5%
IDCC INTERDIGITAL INC 0.0%
Value $1.012M Shares 19,288 Est. Cost $53.41 Unrealized +5.8%
HMY HARMONY GOLD MNG LTD 0.0%
Value $1.011M Shares 355,968 Est. Cost $1.90 Unrealized
UHAL AMERCO 0.0%
Value $1.01M Shares 2,590 Est. Cost $23.38 Unrealized +58.0%
COHU COHU INC 0.0%
Value $1.008M Shares 74,637 Est. Cost $17.85 Unrealized -22.9%
BGC PARTNERS INC 0.0%
Value $1.005M Shares 182,812 Est. Cost $7.14 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $1.005M Shares 1,016,964 Est. Cost $2.04 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.004M Shares 59,309 Est. Cost $11.30 Unrealized +27.3%
SANDY SPRING BANCORP INC 0.0%
Value $1M Shares 29,655 Est. Cost $36.10 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $996K Shares 84,665 Est. Cost $29.35 Unrealized -56.1%
MSTR MICROSTRATEGY INC 0.0%
Value $994K Shares 6,700 Est. Cost $13.72 Unrealized -0.1%
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $993K Shares 1,460,107 Est. Cost $3.62 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $985K Shares 25,264 Est. Cost $30.24 Unrealized +12.9%
SPIRIT AIRLS INC 0.0%
Value $985K Shares 27,134 Est. Cost $52.12 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $983K Shares 15,940 Est. Cost $50.92 Unrealized +40.6%
SRC ENERGY INC 0.0%
Value $978K Shares 209,875 Est. Cost $7.89 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $973K Shares 51,942 Est. Cost $17.88 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $968K Shares 17,461 Est. Cost $31.80 Unrealized +45.6%
GVA GRANITE CONSTR INC 0.0%
Value $965K Shares 30,032 Est. Cost $50.54 Unrealized -31.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $963K Shares 14,386 Est. Cost $10.92 Unrealized +22.3%
MFA FINL INC 0.0%
Value $960K Shares 130,425 Est. Cost $7.63 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $957K Shares 22,930 Est. Cost $43.44 Unrealized
SAIA SAIA INC 0.0%
Value $956K Shares 10,208 Est. Cost $38.94 Unrealized +103.7%
MHO M/I HOMES INC 0.0%
Value $952K Shares 25,291 Est. Cost $24.12 Unrealized +42.6%
U.S. AUTO PARTS NETWORK INC 0.0%
Value $949K Shares 612,336 Est. Cost $3.26 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $949K Shares 9,593 Est. Cost $72.37 Unrealized +2.9%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $946K Shares 46,486 Est. Cost $21.32 Unrealized -7.5%
MEREDITH CORP 0.0%
Value $944K Shares 25,752 Est. Cost $54.24 Unrealized
AKORN INC 0.0%
Value $938K Shares 246,813 Est. Cost $6.22 Unrealized
HUAMI CORP 0.0%
Value $937K Shares 93,668 Est. Cost $13.09 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $937K Shares 16,749 Est. Cost $16.67 Unrealized +184.8%
AL AIR LEASE CORP 0.0%
Value $933K Shares 22,307 Est. Cost $27.57 Unrealized +32.3%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $931K Shares 23,575 Est. Cost $56.01 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $930K Shares 90,753 Est. Cost $10.17 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $930K Shares 24,424 Est. Cost $39.31 Unrealized +14.2%
NAVISTAR INTL CORP NEW 0.0%
Value $929K Shares 33,061 Est. Cost $15.53 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $929K Shares 94,118 Est. Cost $5.89 Unrealized +11.0%
ENSTAR GROUP LIMITED 0.0%
Value $925K Shares 4,870 Est. Cost $185.77 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $924K Shares 30,334 Est. Cost $32.82 Unrealized +23.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $922K Shares 32,190 Est. Cost $31.10 Unrealized -6.3%
NEXTGEN HEALTHCARE INC 0.0%
Value $919K Shares 58,673 Est. Cost $18.81 Unrealized
BOX BOX INC 0.0%
Value $917K Shares 55,362 Est. Cost $21.66 Unrealized -25.9%
LZB LA Z BOY INC 0.0%
Value $917K Shares 27,312 Est. Cost $23.10 Unrealized +38.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $913K Shares 32,217 Est. Cost $20.07 Unrealized +36.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $910K Shares 125,140 Est. Cost $6.95 Unrealized +4.0%
GOOD GLADSTONE COML CORP 0.0%
Value $909K Shares 38,701 Est. Cost $18.54 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $906K Shares 8,858 Est. Cost $33.01 Unrealized +151.4%
MBI MBIA INC 0.0%
Value $901K Shares 97,585 Est. Cost $4.05 Unrealized +0.7%
KAMAN CORP 0.0%
Value $899K Shares 15,111 Est. Cost $35.46 Unrealized
CLOUDERA INC 0.0%
Value $897K Shares 101,247 Est. Cost $11.48 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $897K Shares 22,805 Est. Cost $32.69 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $883K Shares 34,027 Est. Cost $20.39 Unrealized +13.0%
GKOS GLAUKOS CORP 0.0%
Value $881K Shares 14,090 Est. Cost $46.44 Unrealized +51.7%
TIVO CORP 0.0%
Value $878K Shares 115,299 Est. Cost $13.10 Unrealized
CDE COEUR MNG INC 0.0%
Value $876K Shares 182,034 Est. Cost $4.34 Unrealized +14.1%
NTCT NETSCOUT SYS INC 0.0%
Value $872K Shares 37,803 Est. Cost $35.31 Unrealized -32.4%
CORENERGY INFRASTRUCTURE TR 0.0%
Value $871K Shares 18,441 Est. Cost $29.24 Unrealized
QEP RES INC 0.0%
Value $870K Shares 235,037 Est. Cost $12.65 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $866K Shares 85,065 Est. Cost $10.30 Unrealized -11.1%
IRSA PROPIEDADES COMERCIALES 0.0%
Value $866K Shares 68,496 Est. Cost $55.41 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $865K Shares 34,234 Est. Cost $17.87 Unrealized +9.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $864K Shares 15,272 Est. Cost $74.44 Unrealized -24.5%
HL HECLA MNG CO 0.0%
Value $861K Shares 488,950 Est. Cost $2.95 Unrealized -40.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $860K Shares 30,430 Est. Cost $24.20 Unrealized -4.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $856K Shares 9,467 Est. Cost $25.61 Unrealized +58.7%
FULT FULTON FINL CORP PA 0.0%
Value $855K Shares 52,850 Est. Cost $8.28 Unrealized +49.4%
SYNA SYNAPTICS INC 0.0%
Value $851K Shares 21,290 Est. Cost $40.85 Unrealized -17.4%
PBI PITNEY BOWES INC 0.0%
Value $848K Shares 185,642 Est. Cost $9.73 Unrealized -58.8%
TFSL TFS FINL CORP 0.0%
Value $847K Shares 46,979 Est. Cost $8.71 Unrealized +27.7%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $846K Shares 545,648 Est. Cost $1.55 Unrealized
HRI HERC HLDGS INC 0.0%
Value $846K Shares 18,184 Est. Cost $41.49 Unrealized -3.6%
INVACARE CORP 0.0%
Value $842K Shares 112,285 Est. Cost $5.49 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $838K Shares 35,700 Est. Cost $13.55 Unrealized +45.4%
SATS ECHOSTAR CORP 0.0%
Value $838K Shares 21,143 Est. Cost $42.67 Unrealized -15.3%
SANDSTORM GOLD LTD 0.0%
Value $834K Shares 147,410 Est. Cost $5.14 Unrealized
UIS UNISYS CORP 0.0%
Value $834K Shares 112,299 Est. Cost $11.45 Unrealized -22.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $828K Shares 55,631 Est. Cost $25.81 Unrealized -49.3%
BROOKLINE BANCORP INC DEL 0.0%
Value $825K Shares 56,036 Est. Cost $10.24 Unrealized
PRIMO WTR CORP 0.0%
Value $822K Shares 66,936 Est. Cost $12.85 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $821K Shares 19,393 Est. Cost $36.31 Unrealized +42.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $820K Shares 29,570 Est. Cost $28.56 Unrealized -30.3%
H & E EQUIPMENT SERVICES INC 0.0%
Value $818K Shares 28,346 Est. Cost $20.57 Unrealized
CADENCE BANCORPORATION 0.0%
Value $813K Shares 46,343 Est. Cost $18.54 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $808K Shares 41,496 Est. Cost $16.94 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $803K Shares 140,452 Est. Cost $12.76 Unrealized
SPARK NETWORKS SE 0.0%
Value $802K Shares 144,981 Est. Cost $5.53 Unrealized
OFFICE DEPOT INC 0.0%
Value $802K Shares 457,208 Est. Cost $2.96 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $801K Shares 77,156 Est. Cost $14.63 Unrealized
AORT CRYOLIFE INC 0.0%
Value $798K Shares 29,402 Est. Cost $16.81 Unrealized +68.5%
OIS OIL STS INTL INC 0.0%
Value $798K Shares 60,030 Est. Cost $24.89 Unrealized -42.2%
HEARTLAND FINL USA INC 0.0%
Value $797K Shares 17,813 Est. Cost $46.99 Unrealized
FN FABRINET 0.0%
Value $794K Shares 15,175 Est. Cost $29.36 Unrealized +78.4%
SITE CENTERS CORP 0.0%
Value $794K Shares 52,524 Est. Cost $11.35 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $794K Shares 28,337 Est. Cost $19.37 Unrealized +38.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $789K Shares 20,258 Est. Cost $44.28 Unrealized -9.0%
DMRC DIGIMARC CORP NEW 0.0%
Value $788K Shares 20,158 Est. Cost $26.91 Unrealized +60.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $786K Shares 52,283 Est. Cost $29.14 Unrealized -33.3%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $783K Shares 9,657 Est. Cost $39.87 Unrealized +59.7%
TRINSEO S A 0.0%
Value $781K Shares 18,181 Est. Cost $63.69 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $779K Shares 14,216 Est. Cost $62.36 Unrealized -10.1%
TRMK TRUSTMARK CORP 0.0%
Value $778K Shares 22,808 Est. Cost $18.08 Unrealized +52.8%
CVBF CVB FINL CORP 0.0%
Value $776K Shares 37,180 Est. Cost $10.64 Unrealized +52.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $773K Shares 54,175 Est. Cost $20.32 Unrealized
MTRN MATERION CORP 0.0%
Value $772K Shares 12,576 Est. Cost $50.66 Unrealized +22.5%
CNS COHEN & STEERS INC 0.0%
Value $771K Shares 14,033 Est. Cost $21.04 Unrealized +96.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $768K Shares 8,315 Est. Cost $61.40 Unrealized +33.9%
CONNECTICUT WTR SVC INC 0.0%
Value $768K Shares 10,966 Est. Cost $58.05 Unrealized
TELFY TELEFONICA S A 0.0%
Value $767K Shares 100,955 Est. Cost $11.37 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $765K Shares 19,730 Est. Cost $39.15 Unrealized -4.9%
LHC GROUP INC 0.0%
Value $764K Shares 6,730 Est. Cost $57.25 Unrealized
FERRO CORP 0.0%
Value $763K Shares 64,370 Est. Cost $11.92 Unrealized
OLN OLIN CORP 0.0%
Value $763K Shares 40,777 Est. Cost $23.14 Unrealized -31.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $757K Shares 9,270 Est. Cost $32.07 Unrealized +96.0%
WGO WINNEBAGO INDS INC 0.0%
Value $757K Shares 19,747 Est. Cost $27.08 Unrealized +34.5%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $756K Shares 49,349 Est. Cost $15.95 Unrealized
ABM ABM INDS INC 0.0%
Value $756K Shares 20,811 Est. Cost $20.53 Unrealized +66.0%
SPARK ENERGY INC 0.0%
Value $756K Shares 71,679 Est. Cost $19.23 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $752K Shares 26,698 Est. Cost $6.83 Unrealized +333.3%
DDS DILLARDS INC 0.0%
Value $750K Shares 11,350 Est. Cost $51.63 Unrealized -6.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $748K Shares 30,914 Est. Cost $19.22 Unrealized
RMR RMR GROUP INC 0.0%
Value $745K Shares 16,384 Est. Cost $22.18 Unrealized +17.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $745K Shares 22,910 Est. Cost $14.46 Unrealized +81.6%
NAVIGANT CONSULTING INC 0.0%
Value $739K Shares 26,423 Est. Cost $13.21 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $739K Shares 60,635 Est. Cost $10.45 Unrealized +2.7%
JD JD COM INC 0.0%
Value $736K Shares 26,100 Est. Cost $34.63 Unrealized
OSPN ONESPAN INC 0.0%
Value $736K Shares 50,765 Est. Cost $16.41 Unrealized -14.5%
VECTOR GROUP LTD 0.0%
Value $728K Shares 61,088 Est. Cost $20.77 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $728K Shares 11,720 Est. Cost $62.15 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $728K Shares 55,545 Est. Cost $16.56 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $726K Shares 7,094 Est. Cost $56.15 Unrealized +64.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $726K Shares 20,910 Est. Cost $19.04 Unrealized +80.1%
NVRI HARSCO CORP 0.0%
Value $725K Shares 38,222 Est. Cost $22.49 Unrealized -5.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $723K Shares 8,132 Est. Cost $75.14 Unrealized +10.0%
HUBG HUB GROUP INC 0.0%
Value $723K Shares 15,544 Est. Cost $19.48 Unrealized +8.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $721K Shares 13,084 Est. Cost $20.64 Unrealized +105.5%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $720K Shares 29,651 Est. Cost $33.62 Unrealized -24.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $720K Shares 17,657 Est. Cost $40.10 Unrealized -12.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $719K Shares 6,568 Est. Cost $82.34 Unrealized +35.5%
RAMACO RES INC 0.0%
Value $716K Shares 191,752 Est. Cost $6.41 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $714K Shares 33,561 Est. Cost $22.00 Unrealized +8.3%
AVAV AEROVIRONMENT INC 0.0%
Value $712K Shares 13,299 Est. Cost $40.24 Unrealized +36.4%
TNC TENNANT CO 0.0%
Value $711K Shares 10,062 Est. Cost $49.06 Unrealized +26.6%
BL BLACKLINE INC 0.0%
Value $711K Shares 14,878 Est. Cost $49.77 Unrealized +0.0%
MEI METHODE ELECTRS INC 0.0%
Value $710K Shares 21,106 Est. Cost $15.39 Unrealized +67.5%
EWU ISHARES TR 0.0%
Value $707K Shares 22,500 Est. Cost $31.60 Unrealized
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $707K Shares 31,859 Est. Cost $16.64 Unrealized +10.4%
ADTRAN INC 0.0%
Value $706K Shares 62,195 Est. Cost $20.30 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $706K Shares 10,900 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $704K Shares 66,169 Est. Cost $46.67 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $703K Shares 50,808 Est. Cost $21.16 Unrealized
GROUPON INC 0.0%
Value $698K Shares 262,386 Est. Cost $3.99 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $698K Shares 27,374 Est. Cost $29.45 Unrealized -12.1%
RC READY CAP CORP 0.0%
Value $696K Shares 43,696 Est. Cost $14.07 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $693K Shares 28,264 Est. Cost $11.52 Unrealized +51.4%
WADDELL & REED FINL INC 0.0%
Value $691K Shares 40,229 Est. Cost $33.70 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $690K Shares 21,531 Est. Cost $19.63 Unrealized +47.9%
GEF GREIF INC 0.0%
Value $679K Shares 17,929 Est. Cost $27.61 Unrealized +0.4%
MEET GROUP INC 0.0%
Value $676K Shares 206,397 Est. Cost $4.90 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $676K Shares 7,500 Est. Cost Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $674K Shares 6,552 Est. Cost $56.16 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $671K Shares 34,408 Est. Cost $18.23 Unrealized
APPN APPIAN CORP 0.0%
Value $667K Shares 14,041 Est. Cost $34.10 Unrealized +37.3%
IPAR INTER PARFUMS INC 0.0%
Value $666K Shares 9,512 Est. Cost $60.31 Unrealized +10.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $666K Shares 14,005 Est. Cost $20.73 Unrealized
PREMIER INC 0.0%
Value $665K Shares 22,988 Est. Cost $34.34 Unrealized
NNBR NN INC 0.0%
Value $665K Shares 93,209 Est. Cost $11.51 Unrealized -35.3%
MTRX MATRIX SVC CO 0.0%
Value $665K Shares 38,819 Est. Cost $15.28 Unrealized +23.2%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $662K Shares 27,497 Est. Cost $18.07 Unrealized +8.8%
COLUMBIA PPTY TR INC 0.0%
Value $661K Shares 31,239 Est. Cost $21.91 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $661K Shares 99,683 Est. Cost $9.20 Unrealized -28.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $661K Shares 17,830 Est. Cost $18.34 Unrealized +41.1%
KRATON CORPORATION 0.0%
Value $660K Shares 20,432 Est. Cost $28.22 Unrealized
MLI MUELLER INDS INC 0.0%
Value $660K Shares 22,998 Est. Cost $11.38 Unrealized +12.7%
SEMGROUP CORP 0.0%
Value $659K Shares 40,359 Est. Cost $41.39 Unrealized
PI IMPINJ INC 0.0%
Value $656K Shares 21,282 Est. Cost $21.78 Unrealized +60.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $653K Shares 20,374 Est. Cost $15.66 Unrealized +64.7%
AMSF AMERISAFE INC 0.0%
Value $651K Shares 9,848 Est. Cost $31.88 Unrealized +19.6%
AN AUTONATION INC 0.0%
Value $651K Shares 12,833 Est. Cost $48.31 Unrealized -2.5%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $650K Shares 136,638 Est. Cost $12.50 Unrealized
FTS FORTIS INC 0.0%
Value $649K Shares 15,346 Est. Cost $22.91 Unrealized +39.8%
EBIX INC 0.0%
Value $646K Shares 15,347 Est. Cost $40.27 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $645K Shares 180,483 Est. Cost $6.42 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value $644K Shares 19,530 Est. Cost $36.84 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $643K Shares 15,976 Est. Cost $28.25 Unrealized -3.1%
BRYN MAWR BK CORP 0.0%
Value $641K Shares 17,566 Est. Cost $37.97 Unrealized
CATO CATO CORP NEW 0.0%
Value $638K Shares 36,215 Est. Cost $11.20 Unrealized -3.7%
PATTERN ENERGY GROUP INC 0.0%
Value $637K Shares 23,669 Est. Cost $19.13 Unrealized
GNC HLDGS INC 0.0%
Value $636K Shares 297,407 Est. Cost $5.46 Unrealized
PLUG PLUG POWER INC 0.0%
Value $634K Shares 241,081 Est. Cost $2.01 Unrealized +15.1%
CORE LABORATORIES N V 0.0%
Value $633K Shares 13,580 Est. Cost $131.11 Unrealized
NEENAH INC 0.0%
Value $628K Shares 9,647 Est. Cost $69.93 Unrealized
ATNI ATN INTL INC 0.0%
Value $626K Shares 10,722 Est. Cost $57.88 Unrealized -16.8%
RETAIL VALUE INC 0.0%
Value $623K Shares 16,814 Est. Cost $30.59 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $623K Shares 32,922 Est. Cost $15.98 Unrealized -32.9%
MYRG MYR GROUP INC DEL 0.0%
Value $622K Shares 19,876 Est. Cost $26.05 Unrealized +23.6%
TM TOYOTA MOTOR CORP 0.0%
Value $622K Shares 4,621 Est. Cost $121.90 Unrealized
INSTRUCTURE INC 0.0%
Value $619K Shares 15,987 Est. Cost $21.44 Unrealized
LGIH LGI HOMES INC 0.0%
Value $614K Shares 7,369 Est. Cost $52.69 Unrealized +45.0%
SCSC SCANSOURCE INC 0.0%
Value $611K Shares 20,003 Est. Cost $37.03 Unrealized -15.9%
FORWARD AIR CORP 0.0%
Value $610K Shares 9,570 Est. Cost $53.31 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $609K Shares 45,894 Est. Cost $12.64 Unrealized -18.1%
OCWEN FINL CORP 0.0%
Value $608K Shares 323,402 Est. Cost $2.00 Unrealized
LUMINEX CORP DEL 0.0%
Value $607K Shares 29,382 Est. Cost $20.86 Unrealized
SURMODICS INC 0.0%
Value $606K Shares 13,256 Est. Cost $30.08 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $603K Shares 16,236 Est. Cost $27.09 Unrealized +18.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $603K Shares 72,645 Est. Cost $10.38 Unrealized -7.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $603K Shares 30,736 Est. Cost $20.13 Unrealized -0.7%
HCKT HACKETT GROUP INC 0.0%
Value $601K Shares 36,491 Est. Cost $11.60 Unrealized +41.7%
NMRK NEWMARK GROUP INC 0.0%
Value $597K Shares 65,839 Est. Cost $8.48 Unrealized +1.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $596K Shares 28,030 Est. Cost $19.98 Unrealized
OWENS ILL INC 0.0%
Value $594K Shares 57,861 Est. Cost $22.61 Unrealized
ICFI ICF INTL INC 0.0%
Value $593K Shares 7,025 Est. Cost $69.20 Unrealized +17.4%
GASLOG LTD 0.0%
Value $591K Shares 45,954 Est. Cost $12.05 Unrealized
LIVEPERSON INC 0.0%
Value $591K Shares 16,548 Est. Cost $29.11 Unrealized
VICR VICOR CORP 0.0%
Value $589K Shares 19,967 Est. Cost $22.88 Unrealized +34.9%
U S SILICA HLDGS INC 0.0%
Value $589K Shares 61,631 Est. Cost $23.36 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $587K Shares 22,459 Est. Cost $33.39 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $586K Shares 19,126 Est. Cost $26.29 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $582K Shares 7,500 Est. Cost Unrealized
MASONITE INTL CORP NEW 0.0%
Value $580K Shares 9,997 Est. Cost $61.18 Unrealized
OFG OFG BANCORP 0.0%
Value $578K Shares 26,383 Est. Cost $10.85 Unrealized +102.6%
ARCH COAL INC 0.0%
Value $575K Shares 7,750 Est. Cost $81.70 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $572K Shares 60,890 Est. Cost $10.47 Unrealized
BANR BANNER CORP 0.0%
Value $572K Shares 10,183 Est. Cost $37.27 Unrealized +16.1%
MC MOELIS & CO 0.0%
Value $569K Shares 17,313 Est. Cost $25.59 Unrealized -14.5%
BANF BANCFIRST CORP 0.0%
Value $568K Shares 10,240 Est. Cost $40.42 Unrealized +20.1%
MOV MOVADO GROUP INC 0.0%
Value $564K Shares 22,667 Est. Cost $32.53 Unrealized -23.7%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $563K Shares 115,700 Est. Cost $6.38 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $563K Shares 19,376 Est. Cost $18.86 Unrealized +21.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $562K Shares 30,817 Est. Cost $13.03 Unrealized -1.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value $561K Shares 32,641 Est. Cost $17.79 Unrealized -5.2%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $560K Shares 154,563 Est. Cost $5.85 Unrealized -19.1%
STEELCASE INC 0.0%
Value $558K Shares 30,324 Est. Cost $15.70 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $556K Shares 10,914 Est. Cost $46.79 Unrealized -5.1%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $555K Shares 10,137 Est. Cost $45.08 Unrealized +2.1%
ENDO INTL PLC 0.0%
Value $554K Shares 172,622 Est. Cost $24.60 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $553K Shares 17,152 Est. Cost $24.89 Unrealized +26.2%
DDD 3-D SYS CORP DEL 0.0%
Value $550K Shares 67,471 Est. Cost $22.05 Unrealized -63.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $550K Shares 18,784 Est. Cost $21.17 Unrealized +17.6%
JPMORGAN CHASE & CO 0.0%
Value $549K Shares 23,600 Est. Cost $42.81 Unrealized
SPARTAN MTRS INC 0.0%
Value $548K Shares 39,906 Est. Cost $7.32 Unrealized
DAN DANA INCORPORATED 0.0%
Value $547K Shares 37,887 Est. Cost $14.02 Unrealized -4.2%
22ND CENTY GROUP INC 0.0%
Value $546K Shares 241,498 Est. Cost $2.30 Unrealized
FORM FORMFACTOR INC 0.0%
Value $545K Shares 29,249 Est. Cost $15.86 Unrealized +7.8%
MTBC INC 0.0%
Value $544K Shares 143,800 Est. Cost $4.41 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $542K Shares 49,394 Est. Cost $14.05 Unrealized -26.9%
INTRA CELLULAR THERAPIES INC 0.0%
Value $542K Shares 72,578 Est. Cost $20.80 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $541K Shares 49,747 Est. Cost $10.98 Unrealized -2.6%
OPK OPKO HEALTH INC 0.0%
Value $540K Shares 258,322 Est. Cost $5.43 Unrealized -62.3%
MRC GLOBAL INC 0.0%
Value $539K Shares 44,405 Est. Cost $14.42 Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $538K Shares 62,217 Est. Cost $25.26 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $538K Shares 88,852 Est. Cost $10.51 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $537K Shares 37,960 Est. Cost $14.28 Unrealized -12.0%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $534K Shares 4,821 Est. Cost $94.54 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $530K Shares 48,687 Est. Cost $9.03 Unrealized +7.1%
KIMBALL INTL INC 0.0%
Value $527K Shares 27,323 Est. Cost $10.37 Unrealized
DLX DELUXE CORP 0.0%
Value $524K Shares 10,658 Est. Cost $46.84 Unrealized -31.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $524K Shares 30,646 Est. Cost $18.30 Unrealized -12.7%
TTEC TTEC HLDGS INC 0.0%
Value $523K Shares 10,926 Est. Cost $36.47 Unrealized +28.5%
SMP STANDARD MTR PRODS INC 0.0%
Value $520K Shares 10,703 Est. Cost $35.15 Unrealized +30.3%
AGYS AGILYSYS INC 0.0%
Value $519K Shares 20,279 Est. Cost $10.26 Unrealized +148.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $519K Shares 33,260 Est. Cost $17.38 Unrealized -7.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $518K Shares 16,165 Est. Cost $22.91 Unrealized
LNN LINDSAY CORP 0.0%
Value $516K Shares 5,553 Est. Cost $86.19 Unrealized -3.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $515K Shares 9,060 Est. Cost $39.41 Unrealized +31.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $515K Shares 15,080 Est. Cost $25.68 Unrealized +16.8%
UNITI GROUP INC 0.0%
Value $515K Shares 66,328 Est. Cost $22.69 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $514K Shares 11,249 Est. Cost $38.02 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $513K Shares 67,651 Est. Cost $14.15 Unrealized -44.1%
UNILEVER PLC 0.0%
Value $512K Shares 8,519 Est. Cost $52.49 Unrealized
INTL FCSTONE INC 0.0%
Value $511K Shares 12,438 Est. Cost $26.94 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value $510K Shares 38,880 Est. Cost $7.18 Unrealized
INOVALON HLDGS INC 0.0%
Value $509K Shares 31,045 Est. Cost $13.54 Unrealized
ON DECK CAP INC 0.0%
Value $508K Shares 151,134 Est. Cost $6.79 Unrealized
GLATFELTER 0.0%
Value $507K Shares 32,925 Est. Cost $17.07 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $507K Shares 29,587 Est. Cost $17.23 Unrealized -15.8%
OSG AMBAC FINL GROUP INC 0.0%
Value $506K Shares 25,864 Est. Cost $18.36 Unrealized +0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $506K Shares 11,399 Est. Cost $20.55 Unrealized -13.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $505K Shares 9,583 Est. Cost $75.30 Unrealized -30.7%
CITY OFFICE REIT INC 0.0%
Value $504K Shares 35,006 Est. Cost $11.86 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $501K Shares 10,484 Est. Cost $33.24 Unrealized +30.4%
CONSOL ENERGY INC NEW 0.0%
Value $501K Shares 32,077 Est. Cost $33.72 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $501K Shares 24,178 Est. Cost $16.47 Unrealized +47.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $500K Shares 32,326 Est. Cost $28.42 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $498K Shares 34,733 Est. Cost $19.46 Unrealized -37.2%
KNOLL INC 0.0%
Value $498K Shares 19,649 Est. Cost $16.49 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $496K Shares 2,623 Est. Cost $184.45 Unrealized -4.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $494K Shares 40,110 Est. Cost $18.25 Unrealized -32.0%
NATUS MEDICAL INC 0.0%
Value $493K Shares 15,491 Est. Cost $39.66 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $493K Shares 29,657 Est. Cost $10.00 Unrealized +87.7%
SPX FLOW INC 0.0%
Value $493K Shares 12,487 Est. Cost $31.02 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $491K Shares 17,997 Est. Cost $33.77 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $491K Shares 30,961 Est. Cost $55.80 Unrealized
CERS CERUS CORP 0.0%
Value $490K Shares 95,116 Est. Cost $5.45 Unrealized -1.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $489K Shares 28,939 Est. Cost $24.28 Unrealized -31.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $488K Shares 11,463 Est. Cost $26.18 Unrealized +20.9%
STAMPS COM INC 0.0%
Value $484K Shares 6,504 Est. Cost $112.81 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $481K Shares 1,794 Est. Cost $273.07 Unrealized
NTGR NETGEAR INC 0.0%
Value $481K Shares 14,935 Est. Cost $25.32 Unrealized +24.0%
AVAYA HLDGS CORP 0.0%
Value $480K Shares 46,904 Est. Cost $19.35 Unrealized
VERSO CORP 0.0%
Value $480K Shares 38,801 Est. Cost $25.16 Unrealized
HOSTESS BRANDS INC 0.0%
Value $479K Shares 34,276 Est. Cost $13.68 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $479K Shares 3,757 Est. Cost $94.31 Unrealized +50.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $478K Shares 36,002 Est. Cost $8.43 Unrealized +21.6%
NGD NEW GOLD INC CDA 0.0%
Value $478K Shares 475,681 Est. Cost $1.22 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value $476K Shares 71,193 Est. Cost $25.86 Unrealized
CONNS INC 0.0%
Value $474K Shares 19,066 Est. Cost $16.18 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $472K Shares 13,828 Est. Cost $34.61 Unrealized -29.8%
FFIC FLUSHING FINL CORP 0.0%
Value $471K Shares 23,306 Est. Cost $10.00 Unrealized +44.7%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $471K Shares 35,810 Est. Cost $7.83 Unrealized +56.3%
RLI RLI CORP 0.0%
Value $469K Shares 5,047 Est. Cost $25.00 Unrealized +45.3%
WNC WABASH NATL CORP 0.0%
Value $464K Shares 31,979 Est. Cost $12.82 Unrealized +0.4%
ANIXTER INTL INC 0.0%
Value $464K Shares 6,715 Est. Cost $69.86 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $463K Shares 236,234 Est. Cost $3.24 Unrealized
GUESS INC 0.0%
Value $462K Shares 24,908 Est. Cost $25.08 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $460K Shares 89,237 Est. Cost $7.20 Unrealized -22.3%
EBF ENNIS INC 0.0%
Value $460K Shares 22,753 Est. Cost $10.65 Unrealized +23.6%
CBL & ASSOC PPTYS INC 0.0%
Value $455K Shares 352,752 Est. Cost $4.60 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $455K Shares 19,295 Est. Cost $18.16 Unrealized -2.4%
GFF GRIFFON CORP 0.0%
Value $452K Shares 21,567 Est. Cost $8.77 Unrealized +64.1%
FHI FEDERATED INVS INC PA 0.0%
Value $449K Shares 13,862 Est. Cost $16.70 Unrealized +46.7%
BIGGQ BIG LOTS INC 0.0%
Value $449K Shares 18,334 Est. Cost $32.89 Unrealized -38.7%
INFINERA CORPORATION 0.0%
Value $447K Shares 82,052 Est. Cost $8.54 Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value $444K Shares 10,209 Est. Cost $38.10 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $443K Shares 53,408 Est. Cost $8.76 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $443K Shares 17,544 Est. Cost $46.84 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $439K Shares 234,686 Est. Cost $7.72 Unrealized
GMAB GENMAB A S 0.0%
Value $438K Shares 21,613 Est. Cost $20.27 Unrealized
DNOW NOW INC 0.0%
Value $437K Shares 38,071 Est. Cost $16.39 Unrealized -24.7%
CCS CENTURY CMNTYS INC 0.0%
Value $436K Shares 14,248 Est. Cost $24.44 Unrealized +6.8%
TBI TRUEBLUE INC 0.0%
Value $435K Shares 20,634 Est. Cost $22.69 Unrealized -8.9%
MTUS TIMKENSTEEL CORP 0.0%
Value $434K Shares 69,029 Est. Cost $13.82 Unrealized -52.5%
UMH UMH PPTYS INC 0.0%
Value $434K Shares 30,820 Est. Cost $10.91 Unrealized
DSP GROUP INC 0.0%
Value $431K Shares 30,600 Est. Cost $9.19 Unrealized
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $423K Shares 34,647 Est. Cost $9.34 Unrealized +23.3%
NEW SR INVT GROUP INC 0.0%
Value $423K Shares 63,286 Est. Cost $7.25 Unrealized
CVNA CARVANA CO 0.0%
Value $422K Shares 6,398 Est. Cost $64.21 Unrealized +11.9%
GIII G-III APPAREL GROUP LTD 0.0%
Value $422K Shares 16,360 Est. Cost $50.80 Unrealized -50.8%
XOMA XOMA CORP DEL 0.0%
Value $422K Shares 21,633 Est. Cost $21.89 Unrealized -18.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $420K Shares 4,551 Est. Cost $49.00 Unrealized
MCEWEN MNG INC 0.0%
Value $420K Shares 269,000 Est. Cost $1.77 Unrealized
SPIRIT MTA REIT 0.0%
Value $418K Shares 49,480 Est. Cost $9.30 Unrealized
PCYO PURECYCLE CORP 0.0%
Value $417K Shares 40,604 Est. Cost $5.00 Unrealized +113.2%
CARRIZO OIL & GAS INC 0.0%
Value $417K Shares 48,577 Est. Cost $41.41 Unrealized
WIDEOPENWEST INC 0.0%
Value $417K Shares 67,632 Est. Cost $6.17 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $416K Shares 11,790 Est. Cost $25.25 Unrealized +28.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $414K Shares 8,748 Est. Cost $37.79 Unrealized +19.7%
NGG NATIONAL GRID PLC 0.0%
Value $414K Shares 7,636 Est. Cost $62.12 Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $411K Shares 11,106 Est. Cost $30.24 Unrealized -1.0%
MOBILEIRON INC 0.0%
Value $411K Shares 62,840 Est. Cost $3.77 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value $410K Shares 27,871 Est. Cost $26.23 Unrealized -29.5%
MOD MODINE MFG CO 0.0%
Value $410K Shares 36,064 Est. Cost $12.67 Unrealized -6.3%
LIONS GATE ENTMNT CORP 0.0%
Value $409K Shares 44,257 Est. Cost $18.06 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $406K Shares 9,950 Est. Cost $27.49 Unrealized +25.7%
NEW MEDIA INVT GROUP INC 0.0%
Value $404K Shares 45,899 Est. Cost $16.78 Unrealized
EVERI HLDGS INC 0.0%
Value $403K Shares 47,583 Est. Cost $5.83 Unrealized
MITK MITEK SYS INC 0.0%
Value $403K Shares 41,761 Est. Cost $8.44 Unrealized +18.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $402K Shares 27,915 Est. Cost $22.29 Unrealized -44.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $401K Shares 111,416 Est. Cost $6.35 Unrealized -59.0%
AGG ISHARES TR 0.0%
Value $401K Shares 3,547 Est. Cost $113.05 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $401K Shares 26,941 Est. Cost $13.84 Unrealized -13.0%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $401K Shares 16,840 Est. Cost $13.89 Unrealized +59.7%
ZIOPHARM ONCOLOGY INC 0.0%
Value $400K Shares 93,463 Est. Cost $5.16 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $398K Shares 23,752 Est. Cost $59.28 Unrealized -76.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $397K Shares 18,564 Est. Cost $29.41 Unrealized -30.1%
AROW ARROW FINL CORP 0.0%
Value $397K Shares 11,881 Est. Cost $17.15 Unrealized +43.0%
MACATAWA BK CORP 0.0%
Value $396K Shares 38,106 Est. Cost $5.08 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $396K Shares 46,832 Est. Cost $10.32 Unrealized
WCC WESCO INTL INC 0.0%
Value $396K Shares 8,298 Est. Cost $57.67 Unrealized -20.6%
NATIONAL GEN HLDGS CORP 0.0%
Value $396K Shares 17,187 Est. Cost $23.70 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $395K Shares 13,842 Est. Cost $25.44 Unrealized +13.7%
WTBA WEST BANCORPORATION INC 0.0%
Value $395K Shares 18,173 Est. Cost $11.60 Unrealized +82.8%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $389K Shares 70,051 Est. Cost $22.74 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $389K Shares 29,018 Est. Cost $13.96 Unrealized -25.5%
HAFC HANMI FINL CORP 0.0%
Value $387K Shares 20,607 Est. Cost $23.60 Unrealized -16.5%
LAND GLADSTONE LD CORP 0.0%
Value $386K Shares 32,433 Est. Cost $11.02 Unrealized
AG MTG INVT TR INC 0.0%
Value $383K Shares 25,259 Est. Cost $17.36 Unrealized
CRAI CRA INTL INC 0.0%
Value $383K Shares 9,133 Est. Cost $19.67 Unrealized +88.7%
OMNOVA SOLUTIONS INC 0.0%
Value $382K Shares 37,922 Est. Cost $8.03 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $382K Shares 8,808 Est. Cost $20.21 Unrealized +65.2%
WESTERN ASSET MTG CAP CORP 0.0%
Value $382K Shares 39,621 Est. Cost $9.10 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $381K Shares 3,884 Est. Cost $88.33 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value $381K Shares 8,756 Est. Cost $22.00 Unrealized +54.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $380K Shares 17,697 Est. Cost $25.35 Unrealized -22.9%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $380K Shares 53,710 Est. Cost $20.24 Unrealized -63.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $379K Shares 11,576 Est. Cost $14.49 Unrealized +146.3%
FRONT YD RESIDENTIAL CORP 0.0%
Value $378K Shares 32,697 Est. Cost $10.39 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $378K Shares 24,832 Est. Cost $12.22 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $376K Shares 32,586 Est. Cost $15.88 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $374K Shares 11,560 Est. Cost $17.63 Unrealized +34.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $371K Shares 32,352 Est. Cost $17.73 Unrealized -35.6%
TILE INTERFACE INC 0.0%
Value $368K Shares 25,488 Est. Cost $18.02 Unrealized -27.4%
PETS PETMED EXPRESS INC 0.0%
Value $368K Shares 20,408 Est. Cost $23.65 Unrealized -30.2%
CALAMP CORP 0.0%
Value $367K Shares 31,866 Est. Cost $15.38 Unrealized
HABIT RESTAURANTS INC 0.0%
Value $366K Shares 41,879 Est. Cost $10.25 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $366K Shares 31,773 Est. Cost $26.13 Unrealized -63.5%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $364K Shares 6,569 Est. Cost $27.64 Unrealized +118.9%
UTL UNITIL CORP 0.0%
Value $364K Shares 5,744 Est. Cost $39.52 Unrealized +51.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $363K Shares 20,910 Est. Cost $11.95 Unrealized +0.4%
NEO NEOGENOMICS INC 0.0%
Value $363K Shares 19,003 Est. Cost $14.15 Unrealized +65.8%
DIEBOLD NXDF INC 0.0%
Value $361K Shares 32,203 Est. Cost $17.64 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $361K Shares 10,328 Est. Cost $13.87 Unrealized +160.1%
CHEF CHEFS WHSE INC 0.0%
Value $361K Shares 8,965 Est. Cost $26.50 Unrealized +41.4%
CENTURY BANCORP INC MASS 0.0%
Value $360K Shares 4,115 Est. Cost $35.29 Unrealized
GPRO GOPRO INC 0.0%
Value $359K Shares 69,266 Est. Cost $10.38 Unrealized -54.8%
WLDN WILLDAN GROUP INC 0.0%
Value $359K Shares 10,232 Est. Cost $31.28 Unrealized +14.1%
REVANCE THERAPEUTICS INC 0.0%
Value $359K Shares 27,593 Est. Cost $18.00 Unrealized
SKYW SKYWEST INC 0.0%
Value $356K Shares 6,203 Est. Cost $50.10 Unrealized +17.2%
U S CONCRETE INC 0.0%
Value $356K Shares 6,435 Est. Cost $45.98 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value $355K Shares 12,254 Est. Cost $27.76 Unrealized
RIO RIO TINTO PLC 0.0%
Value $354K Shares 6,804 Est. Cost $43.42 Unrealized
GLU MOBILE INC 0.0%
Value $352K Shares 70,615 Est. Cost $3.91 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $351K Shares 11,189 Est. Cost $17.85 Unrealized +51.4%
ANWORTH MORTGAGE ASSET CP 0.0%
Value $349K Shares 105,680 Est. Cost $4.95 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $347K Shares 17,164 Est. Cost $26.59 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $345K Shares 29,780 Est. Cost $13.20 Unrealized
AIR AAR CORP 0.0%
Value $345K Shares 8,382 Est. Cost $42.93 Unrealized -2.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $343K Shares 23,413 Est. Cost $17.73 Unrealized -21.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $342K Shares 23,896 Est. Cost $8.77 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $341K Shares 125,858 Est. Cost $19.88 Unrealized
FLWS FLWS/1-800 FLOWERS 0.0%
Value $341K Shares 23,051 Est. Cost $9.52 Unrealized +81.9%
HSTM HEALTHSTREAM INC 0.0%
Value $337K Shares 13,008 Est. Cost $23.44 Unrealized +14.5%
EZPW EZCORP INC 0.0%
Value $336K Shares 51,988 Est. Cost $10.62 Unrealized -19.3%
OXM OXFORD INDS INC 0.0%
Value $335K Shares 4,669 Est. Cost $64.09 Unrealized +9.9%
TRUSTCO BK CORP N Y 0.0%
Value $333K Shares 40,873 Est. Cost $6.63 Unrealized
ZIX CORP 0.0%
Value $333K Shares 45,947 Est. Cost $6.48 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $332K Shares 108,884 Est. Cost $3.93 Unrealized -10.8%
DX DYNEX CAP INC 0.0%
Value $332K Shares 22,459 Est. Cost $16.76 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $329K Shares 18,733 Est. Cost $17.42 Unrealized 0.0%
AK STL HLDG CORP 0.0%
Value $329K Shares 144,884 Est. Cost $6.29 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $329K Shares 27,365 Est. Cost $13.63 Unrealized -7.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $329K Shares 10,110 Est. Cost $19.95 Unrealized +2.7%
ARCB ARCBEST CORP 0.0%
Value $329K Shares 10,797 Est. Cost $21.75 Unrealized +26.8%
ITERIS INC 0.0%
Value $329K Shares 57,259 Est. Cost $5.69 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value $327K Shares 24,400 Est. Cost $40.43 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $326K Shares 30,503 Est. Cost $14.97 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $325K Shares 5,923 Est. Cost $41.18 Unrealized +24.7%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $324K Shares 25,306 Est. Cost $22.65 Unrealized -40.1%
K12 INC 0.0%
Value $321K Shares 12,159 Est. Cost $25.69 Unrealized
EPIZYME INC 0.0%
Value $320K Shares 31,070 Est. Cost $12.45 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $319K Shares 1,289 Est. Cost $231.26 Unrealized -1.3%
INTREXON CORP 0.0%
Value $319K Shares 55,788 Est. Cost $6.16 Unrealized
IMMR IMMERSION CORP 0.0%
Value $317K Shares 41,429 Est. Cost $9.93 Unrealized -20.2%
CINCINNATI BELL INC NEW 0.0%
Value $317K Shares 62,588 Est. Cost $16.11 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $317K Shares 8,726 Est. Cost $34.09 Unrealized +7.7%
CVE CENOVUS ENERGY INC 0.0%
Value $315K Shares 33,500 Est. Cost $11.11 Unrealized -27.9%
ENERGOUS CORP 0.0%
Value $313K Shares 94,551 Est. Cost $5.61 Unrealized
VERASTEM INC 0.0%
Value $313K Shares 258,300 Est. Cost $2.00 Unrealized
CAL CALERES INC 0.0%
Value $313K Shares 13,357 Est. Cost $25.36 Unrealized -32.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $310K Shares 12,128 Est. Cost $2.09 Unrealized +549.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $309K Shares 9,716 Est. Cost $21.00 Unrealized +51.2%
LIONS GATE ENTMNT CORP 0.0%
Value $309K Shares 35,314 Est. Cost $25.42 Unrealized
C&J ENERGY SVCS INC NEW 0.0%
Value $308K Shares 28,731 Est. Cost $21.08 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $307K Shares 26,297 Est. Cost $8.55 Unrealized +31.7%
NVEC NVE CORP 0.0%
Value $306K Shares 4,612 Est. Cost $89.25 Unrealized -23.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $303K Shares 14,100 Est. Cost $14.69 Unrealized +36.4%
COWEN INC 0.0%
Value $302K Shares 19,598 Est. Cost $14.51 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $302K Shares 5,507 Est. Cost $44.86 Unrealized +15.9%
ASUR ASURE SOFTWARE INC 0.0%
Value $301K Shares 44,880 Est. Cost $11.65 Unrealized -34.7%
ADAMAS PHARMACEUTICALS INC 0.0%
Value $301K Shares 58,928 Est. Cost $10.41 Unrealized
BENEFITFOCUS INC 0.0%
Value $300K Shares 12,603 Est. Cost $27.45 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $299K Shares 10,244 Est. Cost $38.43 Unrealized -30.1%
ATLO AMES NATL CORP 0.0%
Value $299K Shares 10,453 Est. Cost $15.63 Unrealized +29.4%
ARLINGTON ASSET INVT CORP 0.0%
Value $298K Shares 54,244 Est. Cost $9.53 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $297K Shares 10,707 Est. Cost $35.62 Unrealized
OMER OMEROS CORP 0.0%
Value $296K Shares 18,096 Est. Cost $14.45 Unrealized +18.7%
UNIT CORP 0.0%
Value $296K Shares 87,439 Est. Cost $21.09 Unrealized
RRC RANGE RES CORP 0.0%
Value $296K Shares 77,550 Est. Cost $41.19 Unrealized -88.3%
EWA ISHARES INC 0.0%
Value $296K Shares 13,300 Est. Cost $22.46 Unrealized
WORKHORSE GROUP INC 0.0%
Value $295K Shares 84,268 Est. Cost $2.15 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $294K Shares 8,481 Est. Cost $29.86 Unrealized +12.5%
FARM FARMER BROS CO 0.0%
Value $294K Shares 22,673 Est. Cost $28.76 Unrealized -49.8%
LE LANDS END INC NEW 0.0%
Value $293K Shares 25,821 Est. Cost $23.72 Unrealized -55.5%
CASS CASS INFORMATION SYS INC 0.0%
Value $293K Shares 5,426 Est. Cost $42.63 Unrealized +0.8%
SENTINEL ENERGY SVCS INC 0.0%
Value $292K Shares 28,029 Est. Cost $10.28 Unrealized
GASLOG PARTNERS LP 0.0%
Value $292K Shares 15,400 Est. Cost $19.99 Unrealized
CALIFORNIA RES CORP 0.0%
Value $292K Shares 28,675 Est. Cost $18.05 Unrealized
PRUDENTIAL BANCORP INC NEW 0.0%
Value $292K Shares 17,190 Est. Cost $14.08 Unrealized
EVERBRIDGE INC 0.0%
Value $290K Shares 4,692 Est. Cost $88.44 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $289K Shares 7,283 Est. Cost $4.95 Unrealized +45.5%
ALX ALEXANDERS INC 0.0%
Value $289K Shares 830 Est. Cost $349.11 Unrealized
EWL ISHARES INC 0.0%
Value $287K Shares 7,600 Est. Cost $37.61 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $287K Shares 47,406 Est. Cost $5.82 Unrealized
FBL FINL GROUP INC 0.0%
Value $286K Shares 4,802 Est. Cost $62.68 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $286K Shares 27,091 Est. Cost $10.95 Unrealized
ENCANA CORP 0.0%
Value $286K Shares 62,300 Est. Cost $12.50 Unrealized
LAKELAND BANCORP INC 0.0%
Value $285K Shares 18,477 Est. Cost $10.35 Unrealized
ANDE ANDERSONS INC 0.0%
Value $285K Shares 12,686 Est. Cost $30.88 Unrealized -29.0%
TIVITY HEALTH INC 0.0%
Value $284K Shares 17,093 Est. Cost $30.63 Unrealized
MTS SYS CORP 0.0%
Value $283K Shares 5,121 Est. Cost $54.50 Unrealized
TELLURIAN INC NEW 0.0%
Value $282K Shares 33,928 Est. Cost $9.86 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $281K Shares 9,022 Est. Cost $45.36 Unrealized -37.7%
SYSTEMAX INC 0.0%
Value $281K Shares 12,779 Est. Cost $33.02 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $281K Shares 49,809 Est. Cost $8.35 Unrealized -13.8%
MHH MASTECH DIGITAL INC 0.0%
Value $281K Shares 46,784 Est. Cost $6.42 Unrealized -12.3%
NNI NELNET INC 0.0%
Value $276K Shares 4,342 Est. Cost $48.58 Unrealized +32.0%
ASSURANT INC 0.0%
Value $276K Shares 2,200 Est. Cost $104.25 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $275K Shares 8,547 Est. Cost $34.19 Unrealized +15.8%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $272K Shares 3,068 Est. Cost $16.09 Unrealized +23.5%
GCO GENESCO INC 0.0%
Value $271K Shares 6,779 Est. Cost $27.77 Unrealized +38.9%
DIPLOMAT PHARMACY INC 0.0%
Value $268K Shares 54,735 Est. Cost $24.76 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $268K Shares 8,260 Est. Cost $30.15 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $266K Shares 32,390 Est. Cost $8.39 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $265K Shares 9,373 Est. Cost $13.04 Unrealized +20.9%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $264K Shares 27,671 Est. Cost $6.49 Unrealized +16.1%
TRISTATE CAP HLDGS INC 0.0%
Value $264K Shares 12,554 Est. Cost $24.56 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value $264K Shares 89,895 Est. Cost $8.48 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $264K Shares 1,900 Est. Cost $119.37 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $262K Shares 2,229 Est. Cost $87.38 Unrealized +19.6%
DSI ISHARES TR 0.0%
Value $262K Shares 2,365 Est. Cost $93.11 Unrealized
IJH ISHARES TR 0.0%
Value $262K Shares 1,355 Est. Cost $136.54 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $261K Shares 11,757 Est. Cost $25.63 Unrealized 0.0%
DENBURY RES INC 0.0%
Value $260K Shares 218,440 Est. Cost $2.56 Unrealized
PREMIER FINL BANCORP INC 0.0%
Value $260K Shares 15,150 Est. Cost $16.51 Unrealized
KAI KADANT INC 0.0%
Value $258K Shares 2,938 Est. Cost $86.13 Unrealized -4.3%
DCO DUCOMMUN INC DEL 0.0%
Value $257K Shares 6,050 Est. Cost $44.85 Unrealized -3.8%
DERMIRA INC 0.0%
Value $257K Shares 40,250 Est. Cost $25.42 Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value $257K Shares 3,917 Est. Cost $51.15 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $255K Shares 17,592 Est. Cost $10.96 Unrealized +35.4%
MEOH METHANEX CORP 0.0%
Value $255K Shares 7,188 Est. Cost $60.88 Unrealized -39.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $255K Shares 58,911 Est. Cost $14.35 Unrealized -70.2%
PINS PINTEREST INC 0.0%
Value $254K Shares 9,594 Est. Cost $29.95 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $254K Shares 9,221 Est. Cost $26.41 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $253K Shares 24,082 Est. Cost $17.79 Unrealized -47.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value $253K Shares 30,516 Est. Cost $11.78 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $252K Shares 7,100 Est. Cost $27.47 Unrealized +23.0%
CIA CITIZENS INC 0.0%
Value $251K Shares 36,590 Est. Cost $7.06 Unrealized -1.0%
YORW YORK WTR CO 0.0%
Value $246K Shares 5,626 Est. Cost $33.09 Unrealized 0.0%
TENNECO INC 0.0%
Value $245K Shares 19,540 Est. Cost $50.57 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $245K Shares 6,733 Est. Cost $32.84 Unrealized +6.8%
HESKA CORP 0.0%
Value $245K Shares 3,462 Est. Cost $85.08 Unrealized
WSR WHITESTONE REIT 0.0%
Value $245K Shares 17,785 Est. Cost $12.29 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $245K Shares 13,000 Est. Cost $5.94 Unrealized +62.9%
RTI SURGICAL HOLDINGS INC 0.0%
Value $245K Shares 85,925 Est. Cost $3.75 Unrealized
BCE BCE INC 0.0%
Value $242K Shares 5,000 Est. Cost $27.51 Unrealized +11.3%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $242K Shares 12,547 Est. Cost $12.12 Unrealized -21.3%
GBX GREENBRIER COS INC 0.0%
Value $240K Shares 7,953 Est. Cost $20.21 Unrealized +9.2%
KALA PHARMACEUTICALS INC 0.0%
Value $239K Shares 62,724 Est. Cost $9.87 Unrealized
EVTC EVERTEC INC 0.0%
Value $238K Shares 7,620 Est. Cost $25.57 Unrealized +26.7%
CASI PHARMACEUTICALS INC 0.0%
Value $237K Shares 70,978 Est. Cost $3.48 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value $236K Shares 7,348 Est. Cost $27.34 Unrealized +22.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $235K Shares 3,533 Est. Cost $62.48 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value $235K Shares 26,205 Est. Cost $26.22 Unrealized -48.5%
GERN GERON CORP 0.0%
Value $234K Shares 175,798 Est. Cost $2.12 Unrealized -36.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $232K Shares 14,433 Est. Cost $8.71 Unrealized +37.7%
RDNT RADNET INC 0.0%
Value $231K Shares 16,080 Est. Cost $4.94 Unrealized +194.7%
RITE AID CORP 0.0%
Value $230K Shares 33,045 Est. Cost $8.00 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $225K Shares 6,761 Est. Cost $29.76 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $225K Shares 2,770 Est. Cost $75.64 Unrealized +3.2%
CHICOS FAS INC 0.0%
Value $219K Shares 54,350 Est. Cost $13.52 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $219K Shares 46,500 Est. Cost $7.94 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $217K Shares 14,063 Est. Cost $16.78 Unrealized -22.6%
TAILORED BRANDS INC 0.0%
Value $216K Shares 49,017 Est. Cost $21.47 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $214K Shares 8,300 Est. Cost $11.18 Unrealized +134.9%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $214K Shares 11,000 Est. Cost $27.66 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $213K Shares 5,464 Est. Cost $33.35 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value $211K Shares 10,807 Est. Cost $10.64 Unrealized +0.3%
SERES THERAPEUTICS INC 0.0%
Value $210K Shares 52,433 Est. Cost $38.63 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $210K Shares 31,800 Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $210K Shares 5,439 Est. Cost $41.10 Unrealized 0.0%
CYBEROPTICS CORP 0.0%
Value $209K Shares 14,600 Est. Cost $14.98 Unrealized
ALEC ALECTOR INC 0.0%
Value $209K Shares 14,485 Est. Cost $18.05 Unrealized 0.0%
DTE ENERGY CO 0.0%
Value $203K Shares 3,500 Est. Cost $52.82 Unrealized
PRGX GLOBAL INC 0.0%
Value $202K Shares 39,287 Est. Cost $5.11 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $201K Shares 51,141 Est. Cost $49.38 Unrealized
INTERNAP CORP 0.0%
Value $200K Shares 77,675 Est. Cost $9.55 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $199K Shares 10,500 Est. Cost $15.31 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $198K Shares 45,397 Est. Cost $4.56 Unrealized +0.2%
CALITHERA BIOSCIENCES INC 0.0%
Value $193K Shares 62,502 Est. Cost $6.97 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $192K Shares 21,133 Est. Cost $4.86 Unrealized +64.5%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $191K Shares 26,510 Est. Cost $7.70 Unrealized -5.0%
FUSB FIRST US BANCSHARES INC 0.0%
Value $188K Shares 20,950 Est. Cost $9.39 Unrealized -13.6%
MTW MANITOWOC CO INC 0.0%
Value $187K Shares 14,965 Est. Cost $38.26 Unrealized -60.5%
DONNELLEY R R & SONS CO 0.0%
Value $187K Shares 49,649 Est. Cost $7.68 Unrealized
HIGHPOINT RES CORP 0.0%
Value $187K Shares 117,633 Est. Cost $3.79 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $186K Shares 61,830 Est. Cost $8.99 Unrealized -65.5%
TITN TITAN MACHY INC 0.0%
Value $184K Shares 12,843 Est. Cost $14.87 Unrealized +19.8%
GOGO GOGO INC 0.0%
Value $184K Shares 30,448 Est. Cost $7.77 Unrealized -39.3%
SELECTA BIOSCIENCES INC 0.0%
Value $182K Shares 104,245 Est. Cost $18.13 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $181K Shares 31,238 Est. Cost $9.84 Unrealized -54.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $179K Shares 52,445 Est. Cost $5.54 Unrealized -34.5%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $175K Shares 11,433 Est. Cost $18.16 Unrealized -49.3%
CIMAREX ENERGY CO 0.0%
Value $168K Shares 3,500 Est. Cost $93.11 Unrealized
INSEEGO CORP 0.0%
Value $167K Shares 34,844 Est. Cost $2.48 Unrealized
DGII DIGI INTL INC 0.0%
Value $166K Shares 12,210 Est. Cost $8.25 Unrealized +59.8%
AMERICA MOVIL SAB DE CV 0.0%
Value $166K Shares 11,200 Est. Cost $19.09 Unrealized
STARTEK INC 0.0%
Value $166K Shares 25,581 Est. Cost $5.28 Unrealized
AGENUS INC 0.0%
Value $166K Shares 64,249 Est. Cost $2.81 Unrealized
USA TRUCK INC 0.0%
Value $165K Shares 20,600 Est. Cost $10.42 Unrealized
DURECT CORP 0.0%
Value $165K Shares 89,935 Est. Cost $1.44 Unrealized
GREENHILL & CO INC 0.0%
Value $164K Shares 12,527 Est. Cost $29.15 Unrealized
GAIN CAP HLDGS INC 0.0%
Value $164K Shares 30,970 Est. Cost $10.00 Unrealized
SPARTANNASH CO 0.0%
Value $164K Shares 13,837 Est. Cost $21.93 Unrealized
VIRNETX HLDG CORP 0.0%
Value $163K Shares 30,214 Est. Cost $4.61 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $160K Shares 23,300 Est. Cost $17.81 Unrealized
IDT IDT CORP 0.0%
Value $159K Shares 15,135 Est. Cost $14.37 Unrealized -30.5%
TRUECAR INC 0.0%
Value $154K Shares 45,157 Est. Cost $9.71 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $150K Shares 15,858 Est. Cost $17.27 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value $149K Shares 31,400 Est. Cost $4.62 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $149K Shares 23,346 Est. Cost $12.09 Unrealized -35.4%
COREPOINT LODGING INC 0.0%
Value $147K Shares 14,516 Est. Cost $25.70 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $146K Shares 26,375 Est. Cost $5.30 Unrealized -79.6%
A H BELO CORP 0.0%
Value $145K Shares 38,584 Est. Cost $6.52 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $143K Shares 18,898 Est. Cost $7.50 Unrealized
MERC MERCER INTL INC 0.0%
Value $141K Shares 11,220 Est. Cost $13.25 Unrealized -23.4%
EVH EVOLENT HEALTH INC 0.0%
Value $141K Shares 19,573 Est. Cost $17.92 Unrealized -60.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value $137K Shares 16,900 Est. Cost $10.16 Unrealized
WHITING PETE CORP NEW 0.0%
Value $136K Shares 16,927 Est. Cost $48.08 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value $136K Shares 31,000 Est. Cost $16.57 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $136K Shares 70,707 Est. Cost $12.67 Unrealized
FINJAN HLDGS INC 0.0%
Value $134K Shares 67,150 Est. Cost $2.33 Unrealized
LIVENT CORP 0.0%
Value $130K Shares 19,423 Est. Cost $11.99 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $130K Shares 24,816 Est. Cost $11.77 Unrealized -52.0%
GNE GENIE ENERGY LTD 0.0%
Value $128K Shares 17,179 Est. Cost $8.64 Unrealized +1.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $124K Shares 20,300 Est. Cost $9.05 Unrealized -29.1%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $124K Shares 120,206 Est. Cost $7.04 Unrealized -80.7%
TBBK BANCORP INC DEL 0.0%
Value $122K Shares 12,371 Est. Cost $10.09 Unrealized -5.8%
ASHFORD HOSPITALITY TR INC 0.0%
Value $122K Shares 36,742 Est. Cost $11.28 Unrealized
OASIS PETE INC NEW 0.0%
Value $120K Shares 34,578 Est. Cost $10.87 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $119K Shares 11,222 Est. Cost $25.27 Unrealized -62.2%
ORBCOMM INC 0.0%
Value $116K Shares 24,342 Est. Cost $8.20 Unrealized
FITBIT INC 0.0%
Value $115K Shares 30,079 Est. Cost $6.26 Unrealized
TRIBUNE PUBG CO NEW 0.0%
Value $114K Shares 13,309 Est. Cost $11.35 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $113K Shares 56,500 Est. Cost $3.39 Unrealized -43.8%
ARAY ACCURAY INC 0.0%
Value $113K Shares 40,923 Est. Cost $7.01 Unrealized -52.7%
OPTION CARE HEALTH INC 0.0%
Value $113K Shares 35,375 Est. Cost $3.19 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $108K Shares 44,966 Est. Cost $64.61 Unrealized
CARBO CERAMICS INC 0.0%
Value $105K Shares 43,700 Est. Cost $11.46 Unrealized
ROCKWELL MED INC 0.0%
Value $105K Shares 38,204 Est. Cost $7.25 Unrealized
INTEVAC INC 0.0%
Value $102K Shares 19,500 Est. Cost $5.66 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value $101K Shares 11,312 Est. Cost $6.78 Unrealized
VITAMIN SHOPPE INC 0.0%
Value $100K Shares 15,300 Est. Cost $5.34 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $100K Shares 17,092 Est. Cost $7.57 Unrealized -30.6%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $98,000 Shares 72,263 Est. Cost $3.22 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $97,000 Shares 10,470 Est. Cost $9.29 Unrealized +8.6%
ACTG ACACIA RESH CORP 0.0%
Value $97,000 Shares 36,136 Est. Cost $5.07 Unrealized -44.9%
ABRAXAS PETE CORP 0.0%
Value $96,000 Shares 189,039 Est. Cost $2.45 Unrealized
CELSION CORPORATION 0.0%
Value $93,000 Shares 60,207 Est. Cost $2.67 Unrealized
TRANSENTERIX INC 0.0%
Value $92,000 Shares 149,194 Est. Cost $4.33 Unrealized
HI CRUSH INC 0.0%
Value $92,000 Shares 52,974 Est. Cost $2.46 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $90,000 Shares 28,475 Est. Cost $4.51 Unrealized -36.1%
NOBLE CORP PLC 0.0%
Value $89,000 Shares 69,788 Est. Cost $9.05 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $87,000 Shares 10,576 Est. Cost $16.84 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $87,000 Shares 42,139 Est. Cost $3.79 Unrealized -38.7%
HUTTIG BLDG PRODS INC 0.0%
Value $85,000 Shares 40,446 Est. Cost $4.69 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $84,000 Shares 39,325 Est. Cost $3.63 Unrealized -35.8%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $84,000 Shares 14,430 Est. Cost $10.38 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $83,000 Shares 17,100 Est. Cost $15.63 Unrealized -68.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $83,000 Shares 21,074 Est. Cost $13.23 Unrealized -67.6%
VISTA OUTDOOR INC 0.0%
Value $81,000 Shares 13,049 Est. Cost $27.30 Unrealized
QUMU CORP 0.0%
Value $79,000 Shares 23,750 Est. Cost $11.36 Unrealized
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $75,000 Shares 10,850 Est. Cost $4.44 Unrealized +55.7%
LADENBURG THALMAN FIN SVCS I 0.0%
Value $74,000 Shares 31,077 Est. Cost $1.71 Unrealized
NUVECTRA CORP 0.0%
Value $73,000 Shares 53,643 Est. Cost $9.50 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $72,000 Shares 83,281 Est. Cost $3.28 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $72,000 Shares 86,000 Est. Cost $2.09 Unrealized -61.9%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $70,000 Shares 18,139 Est. Cost $18.36 Unrealized
MOGU INC 0.0%
Value $68,000 Shares 26,969 Est. Cost $2.52 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $68,000 Shares 69,691 Est. Cost $1.40 Unrealized -27.8%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $67,000 Shares 31,349 Est. Cost $4.78 Unrealized -60.0%
GLOBALSTAR INC 0.0%
Value $66,000 Shares 158,500 Est. Cost $1.24 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $61,000 Shares 21,150 Est. Cost $24.95 Unrealized
I D SYSTEMS INC 0.0%
Value $59,000 Shares 10,800 Est. Cost $4.69 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 113,200 Est. Cost $2.56 Unrealized
PIXELWORKS INC 0.0%
Value $56,000 Shares 15,200 Est. Cost $6.35 Unrealized
TBHC KIRKLANDS INC 0.0%
Value $55,000 Shares 35,500 Est. Cost $10.65 Unrealized -85.4%
LYTS LSI INDS INC 0.0%
Value $54,000 Shares 10,325 Est. Cost $7.37 Unrealized -42.4%
CHIMERIX INC 0.0%
Value $50,000 Shares 21,121 Est. Cost $25.55 Unrealized
GBR NEW CONCEPT ENERGY INC 0.0%
Value $50,000 Shares 30,600 Est. Cost $3.52 Unrealized -52.6%
ENZO BIOCHEM INC 0.0%
Value $49,000 Shares 13,631 Est. Cost $2.12 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $48,000 Shares 19,174 Est. Cost $31.09 Unrealized -84.7%
OCC OPTICAL CABLE CORP 0.0%
Value $46,000 Shares 12,869 Est. Cost $4.27 Unrealized -13.6%
III INFORMATION SERVICES GROUP I 0.0%
Value $46,000 Shares 18,703 Est. Cost $1.60 Unrealized +42.0%
TWI TITAN INTL INC ILL 0.0%
Value $46,000 Shares 17,119 Est. Cost $8.18 Unrealized -60.0%
OTONOMY INC 0.0%
Value $45,000 Shares 18,700 Est. Cost $5.54 Unrealized
COVIA HLDGS CORP 0.0%
Value $38,000 Shares 18,731 Est. Cost $15.53 Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $38,000 Shares 44,974 Est. Cost $3.56 Unrealized
AWRE AWARE INC MASS 0.0%
Value $35,000 Shares 12,000 Est. Cost $4.18 Unrealized -28.3%
TELIGENT INC NEW 0.0%
Value $35,000 Shares 36,920 Est. Cost $3.57 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $34,000 Shares 31,393 Est. Cost $5.84 Unrealized -75.7%
QUORUM HEALTH CORP 0.0%
Value $32,000 Shares 26,815 Est. Cost $5.01 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value $31,000 Shares 20,450 Est. Cost $7.95 Unrealized -76.4%
INOVIO PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 14,641 Est. Cost $5.95 Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value $30,000 Shares 117,600 Est. Cost $2.89 Unrealized -88.8%
IDERA PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 10,200 Est. Cost $2.77 Unrealized
NAUTILUS INC 0.0%
Value $28,000 Shares 21,000 Est. Cost $10.89 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $24,000 Shares 31,800 Est. Cost $6.91 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $23,000 Shares 87,697 Est. Cost $6.96 Unrealized
DEAN FOODS CO NEW 0.0%
Value $22,000 Shares 18,929 Est. Cost $13.99 Unrealized
SERVICESOURCE INTL INC 0.0%
Value $22,000 Shares 25,100 Est. Cost $1.46 Unrealized
PERFORMANT FINL CORP 0.0%
Value $17,000 Shares 15,900 Est. Cost $9.10 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value $17,000 Shares 12,114 Est. Cost $14.13 Unrealized
TORCHLIGHT ENERGY RES INC 0.0%
Value $15,000 Shares 12,950 Est. Cost $0.82 Unrealized
ENERGY FOCUS INC 0.0%
Value $11,000 Shares 23,726 Est. Cost $5.38 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $11,000 Shares 20,000 Est. Cost $5.72 Unrealized
SUMMER INFANT INC 0.0%
Value $9,000 Shares 24,500 Est. Cost $3.08 Unrealized
QUICKLOGIC CORP 0.0%
Value $7,000 Shares 18,501 Est. Cost $0.69 Unrealized
APPROACH RESOURCES INC 0.0%
Value $4,000 Shares 28,400 Est. Cost $3.36 Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value $2,000 Shares 350,225 Est. Cost $0.01 Unrealized