AMERICAN CENTURY COMPANIES INC Diversified Active

Location: Kansas City, MO

CIK: 0000748054 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Mar 6, 2019

Total Value: $87.58B

Holdings (1,227)

AMZN AMAZON COM INC 2.8%
Value $2.455B Shares 1,634,590 Est. Cost $29.52 Unrealized +181.6%
GOOGL ALPHABET INC 2.6%
Value $2.276B Shares 2,177,791 Est. Cost $37.12 Unrealized +44.5%
AAPL APPLE INC 2.5%
Value $2.147B Shares 13,611,007 Est. Cost $20.05 Unrealized +129.5%
MSFT MICROSOFT CORP 2.1%
Value $1.823B Shares 17,951,847 Est. Cost $49.58 Unrealized +101.7%
V VISA INC 1.9%
Value $1.631B Shares 12,362,751 Est. Cost $70.81 Unrealized +85.6%
UNH UNITEDHEALTH GROUP INC 1.6%
Value $1.415B Shares 5,678,706 Est. Cost $116.78 Unrealized +101.3%
META FACEBOOK INC 1.2%
Value $1.094B Shares 8,342,977 Est. Cost $65.73 Unrealized +118.9%
MA MASTERCARD INCORPORATED 1.2%
Value $1.011B Shares 5,357,402 Est. Cost $74.51 Unrealized +156.2%
BA BOEING CO 1.0%
Value $918M Shares 2,847,474 Est. Cost $116.88 Unrealized +186.6%
JPM JPMORGAN CHASE & CO 1.0%
Value $904M Shares 9,260,325 Est. Cost $50.31 Unrealized +74.0%
MDT MEDTRONIC PLC 1.0%
Value $887M Shares 9,746,733 Est. Cost $67.08 Unrealized +15.0%
PYPL PAYPAL HLDGS INC 0.9%
Value $808M Shares 9,602,952 Est. Cost $51.41 Unrealized +61.6%
JNJ JOHNSON & JOHNSON 0.8%
Value $735M Shares 5,694,468 Est. Cost $76.19 Unrealized +49.8%
IWD ISHARES TR 0.8%
Value $708M Shares 6,373,782 Est. Cost $114.04 Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value $698M Shares 7,591,887 Est. Cost $63.94 Unrealized +16.9%
GOOG ALPHABET INC 0.8%
Value $668M Shares 644,684 Est. Cost $35.67 Unrealized +48.9%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $629M Shares 11,185,980 Est. Cost $29.86 Unrealized +29.3%
PFE PFIZER INC 0.7%
Value $603M Shares 13,803,241 Est. Cost $19.89 Unrealized +51.0%
CVX CHEVRON CORP NEW 0.7%
Value $590M Shares 5,421,452 Est. Cost $74.43 Unrealized +13.9%
WFC WELLS FARGO CO NEW 0.7%
Value $575M Shares 12,471,515 Est. Cost $39.33 Unrealized +6.9%
ZBH ZIMMER BIOMET HLDGS INC 0.6%
Value $563M Shares 5,425,619 Est. Cost $98.33 Unrealized +7.9%
CB CHUBB LIMITED 0.6%
Value $550M Shares 4,257,161 Est. Cost $106.69 Unrealized +7.3%
TJX TJX COS INC NEW 0.6%
Value $549M Shares 12,276,969 Est. Cost $37.25 Unrealized +23.2%
CSCO CISCO SYS INC 0.6%
Value $528M Shares 12,185,118 Est. Cost $20.55 Unrealized +79.6%
MAXIM INTEGRATED PRODS INC 0.6%
Value $526M Shares 10,337,261 Est. Cost $37.86 Unrealized
ADBE ADOBE INC 0.6%
Value $510M Shares 2,253,118 Est. Cost $73.63 Unrealized +227.8%
BIIB BIOGEN INC 0.6%
Value $502M Shares 1,668,478 Est. Cost $299.77 Unrealized +6.5%
AXP AMERICAN EXPRESS CO 0.6%
Value $485M Shares 5,084,399 Est. Cost $66.97 Unrealized +41.9%
NKE NIKE INC 0.5%
Value $471M Shares 6,357,307 Est. Cost $56.71 Unrealized +20.2%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $470M Shares 981,605 Est. Cost $101.11 Unrealized +67.6%
PNC PNC FINL SVCS GROUP INC 0.5%
Value $467M Shares 3,996,313 Est. Cost $63.22 Unrealized +56.6%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $460M Shares 3,358,818 Est. Cost $93.94 Unrealized
MDLZ MONDELEZ INTL INC 0.5%
Value $458M Shares 11,447,527 Est. Cost $30.84 Unrealized +16.0%
HUBB HUBBELL INC 0.5%
Value $443M Shares 4,463,727 Est. Cost $91.28 Unrealized +4.3%
CRM SALESFORCE COM INC 0.5%
Value $441M Shares 3,220,615 Est. Cost $66.82 Unrealized +103.4%
DGX QUEST DIAGNOSTICS INC 0.5%
Value $436M Shares 5,237,528 Est. Cost $75.46 Unrealized +7.7%
HD HOME DEPOT INC 0.5%
Value $428M Shares 2,489,983 Est. Cost $67.09 Unrealized +124.1%
SLB SCHLUMBERGER LTD 0.5%
Value $426M Shares 11,801,880 Est. Cost $53.90 Unrealized -25.4%
RSG REPUBLIC SVCS INC 0.5%
Value $415M Shares 5,752,821 Est. Cost $36.83 Unrealized +78.5%
AMAT APPLIED MATLS INC 0.5%
Value $411M Shares 12,562,908 Est. Cost $22.03 Unrealized +43.9%
DIS DISNEY WALT CO 0.5%
Value $399M Shares 3,640,661 Est. Cost $82.35 Unrealized +32.5%
USB US BANCORP DEL 0.5%
Value $397M Shares 8,697,231 Est. Cost $30.25 Unrealized +26.6%
BB&T CORP 0.5%
Value $395M Shares 9,125,023 Est. Cost $40.33 Unrealized
BURL BURLINGTON STORES INC 0.4%
Value $392M Shares 2,410,977 Est. Cost $100.50 Unrealized +60.7%
BAC BANK AMER CORP 0.4%
Value $390M Shares 15,840,298 Est. Cost $17.73 Unrealized +28.6%
INTC INTEL CORP 0.4%
Value $384M Shares 8,185,329 Est. Cost $25.41 Unrealized +58.2%
MRK MERCK & CO INC 0.4%
Value $376M Shares 4,920,391 Est. Cost $38.81 Unrealized +45.6%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $375M Shares 1,003,471 Est. Cost $343.34 Unrealized +6.0%
WY WEYERHAEUSER CO 0.4%
Value $370M Shares 16,904,397 Est. Cost $21.66 Unrealized -7.1%
DHR DANAHER CORP DEL 0.4%
Value $368M Shares 3,567,269 Est. Cost $71.48 Unrealized +23.0%
IHS MARKIT LTD 0.4%
Value $363M Shares 7,566,338 Est. Cost $42.32 Unrealized
EOG EOG RES INC 0.4%
Value $357M Shares 4,096,170 Est. Cost $69.77 Unrealized +15.6%
NTRS NORTHERN TR CORP 0.4%
Value $356M Shares 4,261,223 Est. Cost $49.03 Unrealized +53.6%
ZTS ZOETIS INC 0.4%
Value $344M Shares 4,025,622 Est. Cost $42.53 Unrealized +99.9%
BK BANK NEW YORK MELLON CORP 0.4%
Value $336M Shares 7,134,033 Est. Cost $38.18 Unrealized +3.8%
CMI CUMMINS INC 0.4%
Value $335M Shares 2,509,023 Est. Cost $101.51 Unrealized +15.7%
ABT ABBOTT LABS 0.4%
Value $332M Shares 4,594,794 Est. Cost $50.27 Unrealized +23.6%
EQIX EQUINIX INC 0.4%
Value $330M Shares 937,090 Est. Cost $249.74 Unrealized +36.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value $330M Shares 2,035,936 Est. Cost $111.68 Unrealized +34.6%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $329M Shares 1,235,818 Est. Cost $177.06 Unrealized +53.1%
UNP UNION PAC CORP 0.4%
Value $326M Shares 2,361,796 Est. Cost $94.85 Unrealized +33.3%
WORLDPAY INC 0.4%
Value $324M Shares 4,244,680 Est. Cost $81.77 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value $319M Shares 2,013,425 Est. Cost $78.78 Unrealized +64.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.4%
Value $316M Shares 918,164 Est. Cost $12.21 Unrealized +86.5%
BANK AMER CORP 0.4%
Value $316M Shares 251,941 Est. Cost $1156.53 Unrealized
NOW SERVICENOW INC 0.4%
Value $316M Shares 1,772,188 Est. Cost $22.54 Unrealized +57.4%
STZ CONSTELLATION BRANDS INC 0.4%
Value $315M Shares 1,956,915 Est. Cost $86.04 Unrealized +105.6%
NFLX NETFLIX INC 0.4%
Value $312M Shares 1,165,449 Est. Cost $20.50 Unrealized +46.0%
AVGO BROADCOM INC 0.4%
Value $309M Shares 1,216,005 Est. Cost $19.53 Unrealized -0.8%
COST COSTCO WHSL CORP NEW 0.3%
Value $303M Shares 1,486,016 Est. Cost $100.20 Unrealized +101.6%
WMT WALMART INC 0.3%
Value $303M Shares 3,248,331 Est. Cost $20.90 Unrealized +37.6%
AME AMETEK INC NEW 0.3%
Value $301M Shares 4,442,960 Est. Cost $56.93 Unrealized +20.1%
ES EVERSOURCE ENERGY 0.3%
Value $297M Shares 4,563,601 Est. Cost $44.26 Unrealized +14.4%
WELLCARE HEALTH PLANS INC 0.3%
Value $296M Shares 1,255,343 Est. Cost $195.27 Unrealized
ATO ATMOS ENERGY CORP 0.3%
Value $295M Shares 3,186,854 Est. Cost $53.14 Unrealized +51.4%
EL LAUDER ESTEE COS INC 0.3%
Value $286M Shares 2,200,806 Est. Cost $68.82 Unrealized +80.3%
A AGILENT TECHNOLOGIES INC 0.3%
Value $276M Shares 4,087,565 Est. Cost $48.42 Unrealized +32.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $275M Shares 1,050,474 Est. Cost $234.41 Unrealized +6.7%
SYY SYSCO CORP 0.3%
Value $271M Shares 4,325,789 Est. Cost $36.18 Unrealized +54.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value $269M Shares 683,947 Est. Cost $124.89 Unrealized +1.4%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $269M Shares 1,756,298 Est. Cost $34.32 Unrealized +47.4%
ROST ROSS STORES INC 0.3%
Value $262M Shares 3,154,383 Est. Cost $57.45 Unrealized +46.8%
BDX BECTON DICKINSON & CO 0.3%
Value $262M Shares 1,164,321 Est. Cost $115.70 Unrealized +79.9%
CAH CARDINAL HEALTH INC 0.3%
Value $261M Shares 5,855,367 Est. Cost $49.01 Unrealized -13.8%
CFFN CAPITOL FED FINL INC 0.3%
Value $260M Shares 20,385,316 Est. Cost $5.85 Unrealized +35.6%
SUNTRUST BKS INC 0.3%
Value $258M Shares 5,121,484 Est. Cost $43.92 Unrealized
XEL XCEL ENERGY INC 0.3%
Value $256M Shares 5,194,985 Est. Cost $23.07 Unrealized +74.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $256M Shares 4,121,035 Est. Cost $37.27 Unrealized +61.5%
IVZ INVESCO LTD 0.3%
Value $255M Shares 15,228,453 Est. Cost $20.23 Unrealized -29.9%
PNW PINNACLE WEST CAP CORP 0.3%
Value $254M Shares 2,984,645 Est. Cost $58.75 Unrealized +9.1%
BKR BAKER HUGHES A GE CO 0.3%
Value $251M Shares 11,652,657 Est. Cost $25.17 Unrealized -17.4%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $243M Shares 8,190,567 Est. Cost $33.19 Unrealized -15.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value $242M Shares 1,283,744 Est. Cost $21.14 Unrealized +47.5%
WESTROCK CO 0.3%
Value $241M Shares 6,378,609 Est. Cost $48.88 Unrealized
PEP PEPSICO INC 0.3%
Value $240M Shares 2,171,644 Est. Cost $74.61 Unrealized +21.5%
HAL HALLIBURTON CO 0.3%
Value $240M Shares 9,011,935 Est. Cost $34.60 Unrealized -15.8%
MSCI MSCI INC 0.3%
Value $238M Shares 1,615,249 Est. Cost $101.51 Unrealized +39.3%
SR SPIRE INC 0.3%
Value $237M Shares 3,200,480 Est. Cost $70.23 Unrealized
CELGENE CORP 0.3%
Value $237M Shares 3,693,256 Est. Cost $103.07 Unrealized
TFX TELEFLEX INC 0.3%
Value $237M Shares 915,405 Est. Cost $164.85 Unrealized +47.3%
ORCL ORACLE CORP 0.3%
Value $237M Shares 5,239,685 Est. Cost $32.36 Unrealized +33.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $232M Shares 5,156,636 Est. Cost $37.94 Unrealized +13.8%
STANLEY BLACK & DECKER INC 0.3%
Value $232M Shares 2,554,621 Est. Cost $111.20 Unrealized
AMP AMERIPRISE FINL INC 0.3%
Value $229M Shares 2,192,388 Est. Cost $102.68 Unrealized +7.0%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $228M Shares 4,390,458 Est. Cost $38.66 Unrealized +6.0%
HON HONEYWELL INTL INC 0.3%
Value $227M Shares 1,716,686 Est. Cost $106.67 Unrealized +10.3%
OGS ONE GAS INC 0.3%
Value $225M Shares 2,824,411 Est. Cost $39.76 Unrealized +107.4%
HDB HDFC BANK LTD 0.3%
Value $219M Shares 2,115,934 Est. Cost $64.27 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $217M Shares 8,816,664 Est. Cost $27.70 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $215M Shares 3,339,579 Est. Cost $38.32 Unrealized +40.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $215M Shares 2,847,797 Est. Cost $47.09 Unrealized +48.4%
WM WASTE MGMT INC DEL 0.2%
Value $212M Shares 2,383,495 Est. Cost $72.61 Unrealized +9.7%
CONCHO RES INC 0.2%
Value $211M Shares 2,052,847 Est. Cost $127.36 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $210M Shares 4,260,446 Est. Cost $23.20 Unrealized +17.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $210M Shares 1,598,114 Est. Cost $88.72 Unrealized +36.6%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $207M Shares 2,874,148 Est. Cost $39.65 Unrealized -22.1%
XILINX INC 0.2%
Value $206M Shares 2,418,914 Est. Cost $57.71 Unrealized
TSLA TESLA INC 0.2%
Value $204M Shares 613,883 Est. Cost $12.62 Unrealized +70.5%
MCK MCKESSON CORP 0.2%
Value $202M Shares 1,831,591 Est. Cost $138.52 Unrealized -14.7%
TE CONNECTIVITY LTD 0.2%
Value $201M Shares 2,656,837 Est. Cost $65.77 Unrealized
TPR TAPESTRY INC 0.2%
Value $200M Shares 5,935,841 Est. Cost $33.92 Unrealized -2.4%
MSM MSC INDL DIRECT INC 0.2%
Value $199M Shares 2,593,314 Est. Cost $78.66 Unrealized +5.4%
LUV SOUTHWEST AIRLS CO 0.2%
Value $199M Shares 4,279,744 Est. Cost $51.31 Unrealized -5.5%
CTAS CINTAS CORP 0.2%
Value $197M Shares 1,172,508 Est. Cost $39.99 Unrealized +4.1%
WABCO HLDGS INC 0.2%
Value $197M Shares 1,834,803 Est. Cost $99.03 Unrealized
UMBF UMB FINL CORP 0.2%
Value $195M Shares 3,195,954 Est. Cost $65.52 Unrealized -1.1%
PIONEER NAT RES CO 0.2%
Value $194M Shares 1,477,619 Est. Cost $146.30 Unrealized
IWS ISHARES TR 0.2%
Value $193M Shares 2,530,672 Est. Cost $82.55 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $192M Shares 2,235,664 Est. Cost $77.44 Unrealized -2.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $191M Shares 443,485 Est. Cost $9.25 Unrealized -2.3%
RAYTHEON CO 0.2%
Value $191M Shares 1,248,332 Est. Cost $174.24 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $189M Shares 17,769,554 Est. Cost $12.88 Unrealized -9.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $185M Shares 1,887,996 Est. Cost $108.21 Unrealized -4.4%
T AT&T INC 0.2%
Value $184M Shares 6,432,851 Est. Cost $13.98 Unrealized +0.3%
EA ELECTRONIC ARTS INC 0.2%
Value $183M Shares 2,322,736 Est. Cost $46.85 Unrealized +90.4%
CCL CARNIVAL CORP 0.2%
Value $183M Shares 3,707,605 Est. Cost $53.24 Unrealized +1.6%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $182M Shares 1,215,839 Est. Cost $99.10 Unrealized +43.6%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $181M Shares 1,147,234 Est. Cost $124.66 Unrealized +17.9%
NOBLE ENERGY INC 0.2%
Value $180M Shares 9,609,157 Est. Cost $38.67 Unrealized
VRSN VERISIGN INC 0.2%
Value $177M Shares 1,195,370 Est. Cost $109.84 Unrealized +35.4%
TGT TARGET CORP 0.2%
Value $177M Shares 2,675,962 Est. Cost $50.80 Unrealized +24.6%
NWE NORTHWESTERN CORP 0.2%
Value $176M Shares 2,961,863 Est. Cost $36.67 Unrealized +22.8%
MTB M & T BK CORP 0.2%
Value $175M Shares 1,221,324 Est. Cost $91.67 Unrealized +39.2%
CDW CDW CORP 0.2%
Value $175M Shares 2,155,891 Est. Cost $52.62 Unrealized +50.2%
MO ALTRIA GROUP INC 0.2%
Value $175M Shares 3,535,176 Est. Cost $33.34 Unrealized -0.6%
CERNER CORP 0.2%
Value $172M Shares 3,283,027 Est. Cost $63.50 Unrealized
SON SONOCO PRODS CO 0.2%
Value $170M Shares 3,199,869 Est. Cost $32.77 Unrealized +30.8%
AFL AFLAC INC 0.2%
Value $170M Shares 3,724,671 Est. Cost $31.76 Unrealized +18.3%
HTLD HEARTLAND EXPRESS INC 0.2%
Value $169M Shares 9,260,699 Est. Cost $20.40 Unrealized -6.6%
GPC GENUINE PARTS CO 0.2%
Value $169M Shares 1,754,853 Est. Cost $75.20 Unrealized +7.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $168M Shares 1,720,724 Est. Cost $75.98 Unrealized +8.0%
SPLUNK INC 0.2%
Value $168M Shares 1,599,706 Est. Cost $52.81 Unrealized
ALLERGAN PLC 0.2%
Value $165M Shares 1,235,389 Est. Cost $214.92 Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value $165M Shares 1,512,152 Est. Cost $72.47 Unrealized +54.2%
ABBV ABBVIE INC 0.2%
Value $164M Shares 1,783,441 Est. Cost $36.30 Unrealized +78.5%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $163M Shares 769,769 Est. Cost $131.79 Unrealized +46.2%
CSGP COSTAR GROUP INC 0.2%
Value $162M Shares 481,418 Est. Cost $37.40 Unrealized -2.3%
MICROCHIP TECHNOLOGY INC 0.2%
Value $162M Shares 165,316,000 Est. Cost $1.18 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value $161M Shares 2,724,014 Est. Cost $62.00 Unrealized -0.7%
CAG CONAGRA BRANDS INC 0.2%
Value $160M Shares 7,492,843 Est. Cost $23.46 Unrealized +3.7%
BIO BIO RAD LABS INC 0.2%
Value $160M Shares 688,105 Est. Cost $230.29 Unrealized +16.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $159M Shares 959,557 Est. Cost $150.49 Unrealized +15.1%
DOWDUPONT INC 0.2%
Value $159M Shares 2,970,792 Est. Cost $63.24 Unrealized
BAP CREDICORP LTD 0.2%
Value $158M Shares 711,866 Est. Cost $155.21 Unrealized +17.6%
FHB FIRST HAWAIIAN INC 0.2%
Value $157M Shares 6,973,382 Est. Cost $18.27 Unrealized -2.0%
INTERXION HOLDING N.V 0.2%
Value $157M Shares 2,896,739 Est. Cost $59.23 Unrealized
KO COCA COLA CO 0.2%
Value $155M Shares 3,283,451 Est. Cost $37.35 Unrealized +2.8%
SPGI S&P GLOBAL INC 0.2%
Value $155M Shares 912,923 Est. Cost $130.46 Unrealized +29.1%
CBSH COMMERCE BANCSHARES INC 0.2%
Value $154M Shares 2,730,302 Est. Cost $23.81 Unrealized +75.4%
ANADARKO PETE CORP 0.2%
Value $154M Shares 3,505,599 Est. Cost $54.97 Unrealized
MMM 3M CO 0.2%
Value $153M Shares 803,245 Est. Cost $103.29 Unrealized +24.2%
ZION ZIONS BANCORPORATION N A 0.2%
Value $152M Shares 3,742,385 Est. Cost $32.73 Unrealized +42.4%
AMGN AMGEN INC 0.2%
Value $151M Shares 777,317 Est. Cost $107.28 Unrealized +46.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $150M Shares 1,461,429 Est. Cost $112.08 Unrealized +2.7%
DVN DEVON ENERGY CORP NEW 0.2%
Value $150M Shares 6,641,322 Est. Cost $29.03 Unrealized -24.3%
ETN EATON CORP PLC 0.2%
Value $149M Shares 2,169,906 Est. Cost $62.36 Unrealized +4.3%
SPY SPDR S&P 500 ETF TR 0.2%
Value $148M Shares 591,600 Est. Cost $249.92 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $146M Shares 4,136,750 Est. Cost $21.85 Unrealized +66.0%
TABLEAU SOFTWARE INC 0.2%
Value $146M Shares 1,216,294 Est. Cost $57.10 Unrealized
ECL ECOLAB INC 0.2%
Value $144M Shares 976,540 Est. Cost $101.38 Unrealized +39.6%
PHM PULTE GROUP INC 0.2%
Value $144M Shares 5,521,535 Est. Cost $22.02 Unrealized +3.8%
APTIV PLC 0.2%
Value $143M Shares 2,321,374 Est. Cost $79.43 Unrealized
BWA BORGWARNER INC 0.2%
Value $141M Shares 4,052,606 Est. Cost $34.27 Unrealized -12.6%
LIBERTY MEDIA CORP DELAWARE 0.2%
Value $141M Shares 4,580,659 Est. Cost $32.01 Unrealized
TWITTER INC 0.2%
Value $141M Shares 4,889,411 Est. Cost $36.95 Unrealized
HMC HONDA MOTOR LTD 0.2%
Value $140M Shares 5,306,274 Est. Cost $29.12 Unrealized
RGA REINSURANCE GROUP AMER INC 0.2%
Value $137M Shares 977,641 Est. Cost $83.23 Unrealized +70.3%
DRI DARDEN RESTAURANTS INC 0.2%
Value $135M Shares 1,349,208 Est. Cost $79.53 Unrealized +10.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $134M Shares 1,679,064 Est. Cost $62.34 Unrealized +19.5%
WAB WABTEC CORP 0.2%
Value $134M Shares 1,902,280 Est. Cost $67.32 Unrealized +24.1%
ALEXION PHARMACEUTICALS INC 0.2%
Value $133M Shares 1,360,973 Est. Cost $132.30 Unrealized
REALPAGE INC 0.2%
Value $132M Shares 2,749,074 Est. Cost $49.46 Unrealized
WDAY WORKDAY INC 0.2%
Value $132M Shares 828,199 Est. Cost $141.68 Unrealized 0.0%
INGERSOLL-RAND PLC 0.2%
Value $132M Shares 1,442,510 Est. Cost $67.72 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $131M Shares 702,228 Est. Cost $159.60 Unrealized +28.5%
AEE AMEREN CORP 0.1%
Value $130M Shares 1,990,984 Est. Cost $40.61 Unrealized +34.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $130M Shares 1,082,948 Est. Cost $105.27 Unrealized +1.8%
EIX EDISON INTL 0.1%
Value $129M Shares 2,274,825 Est. Cost $40.26 Unrealized +13.0%
CIMAREX ENERGY CO 0.1%
Value $129M Shares 2,093,110 Est. Cost $104.63 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $128M Shares 1,127,348 Est. Cost $83.58 Unrealized +3.4%
STT STATE STR CORP 0.1%
Value $128M Shares 2,031,036 Est. Cost $62.40 Unrealized -8.9%
HARRIS CORP DEL 0.1%
Value $124M Shares 923,634 Est. Cost $134.65 Unrealized
TOTAL S A 0.1%
Value $123M Shares 2,365,897 Est. Cost $50.74 Unrealized
NTAP NETAPP INC 0.1%
Value $123M Shares 2,065,384 Est. Cost $59.61 Unrealized -1.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $123M Shares 1,028,016 Est. Cost $89.83 Unrealized +13.0%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $123M Shares 2,208,203 Est. Cost $34.21 Unrealized +36.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $122M Shares 596,017 Est. Cost $116.19 Unrealized +79.8%
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value $121M Shares 2,772,833 Est. Cost $56.11 Unrealized -0.7%
ABIOMED INC 0.1%
Value $121M Shares 371,556 Est. Cost $185.06 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $121M Shares 15,948,463 Est. Cost $21.85 Unrealized
QCOM QUALCOMM INC 0.1%
Value $119M Shares 2,090,201 Est. Cost $47.08 Unrealized +8.0%
KELLOGG CO 0.1%
Value $118M Shares 2,075,116 Est. Cost $45.00 Unrealized +3.1%
ILMN ILLUMINA INC 0.1%
Value $118M Shares 393,922 Est. Cost $187.95 Unrealized +64.8%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $118M Shares 634,824 Est. Cost $208.19 Unrealized
XYZ SQUARE INC 0.1%
Value $118M Shares 2,101,900 Est. Cost $65.98 Unrealized +7.0%
BEMIS INC 0.1%
Value $116M Shares 2,536,891 Est. Cost $47.27 Unrealized
HPQ HP INC 0.1%
Value $116M Shares 5,684,804 Est. Cost $16.50 Unrealized +10.6%
COP CONOCOPHILLIPS 0.1%
Value $116M Shares 1,859,156 Est. Cost $48.78 Unrealized +9.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $116M Shares 690,024 Est. Cost $103.92 Unrealized +16.3%
INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $112M Shares 2,214,086 Est. Cost $53.64 Unrealized
EQT EQT CORP 0.1%
Value $112M Shares 5,924,897 Est. Cost $34.63 Unrealized -45.8%
EMR EMERSON ELEC CO 0.1%
Value $110M Shares 1,849,361 Est. Cost $45.48 Unrealized +25.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value $109M Shares 2,192,986 Est. Cost $41.00 Unrealized +24.6%
AYI ACUITY BRANDS INC 0.1%
Value $108M Shares 938,734 Est. Cost $154.66 Unrealized -22.1%
HTHT HUAZHU GROUP LTD 0.1%
Value $107M Shares 3,720,425 Est. Cost $41.99 Unrealized
MGM GROWTH PPTYS LLC 0.1%
Value $106M Shares 4,020,288 Est. Cost $27.41 Unrealized
ADSK AUTODESK INC 0.1%
Value $106M Shares 823,494 Est. Cost $87.27 Unrealized +54.8%
GIS GENERAL MLS INC 0.1%
Value $106M Shares 2,715,087 Est. Cost $38.82 Unrealized -15.1%
MEDIDATA SOLUTIONS INC 0.1%
Value $106M Shares 1,565,957 Est. Cost $72.53 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value $106M Shares 4,699,387 Est. Cost $22.15 Unrealized -5.9%
WBS WEBSTER FINL CORP CONN 0.1%
Value $105M Shares 2,138,480 Est. Cost $51.57 Unrealized +10.8%
HOLX HOLOGIC INC 0.1%
Value $105M Shares 2,551,600 Est. Cost $41.02 Unrealized 0.0%
L3 TECHNOLOGIES INC 0.1%
Value $104M Shares 599,423 Est. Cost $172.52 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value $103M Shares 1,705,703 Est. Cost $50.73 Unrealized +3.4%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $102M Shares 1,098,044 Est. Cost $85.52 Unrealized +16.0%
PSA PUBLIC STORAGE 0.1%
Value $102M Shares 503,652 Est. Cost $148.75 Unrealized +2.1%
WELLS FARGO CO NEW 0.1%
Value $102M Shares 80,483 Est. Cost $1269.95 Unrealized
BALL BALL CORP 0.1%
Value $101M Shares 2,198,741 Est. Cost $34.91 Unrealized +23.6%
NBIS YANDEX N V 0.1%
Value $98.48M Shares 3,600,711 Est. Cost $27.46 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $97.69M Shares 803,345 Est. Cost $124.12 Unrealized +8.0%
BLACKROCK INC 0.1%
Value $97.58M Shares 248,398 Est. Cost $416.48 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $96.83M Shares 5,245,201 Est. Cost $20.26 Unrealized +6.7%
EQUITRANS MIDSTREAM CORPORAT 0.1%
Value $95.73M Shares 4,781,919 Est. Cost $20.02 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $94.57M Shares 744,247 Est. Cost $90.22 Unrealized +23.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value $94.44M Shares 1,814,500 Est. Cost $47.94 Unrealized -0.5%
PAYX PAYCHEX INC 0.1%
Value $92.5M Shares 1,419,856 Est. Cost $52.03 Unrealized +5.8%
CMA COMERICA INC 0.1%
Value $92.41M Shares 1,345,255 Est. Cost $47.16 Unrealized +19.8%
TXN TEXAS INSTRS INC 0.1%
Value $91.9M Shares 972,495 Est. Cost $58.91 Unrealized +34.3%
LPLA LPL FINL HLDGS INC 0.1%
Value $91.41M Shares 1,496,567 Est. Cost $63.61 Unrealized -4.2%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $91.21M Shares 932,306 Est. Cost $71.86 Unrealized +31.9%
LAM RESEARCH CORP 0.1%
Value $90.4M Shares 663,872 Est. Cost $118.03 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $88.28M Shares 5,180,448 Est. Cost $18.14 Unrealized
MOS MOSAIC CO NEW 0.1%
Value $86.94M Shares 2,976,560 Est. Cost $29.02 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $86.77M Shares 1,604,974 Est. Cost $49.92 Unrealized +2.2%
HSY HERSHEY CO 0.1%
Value $86.4M Shares 806,142 Est. Cost $86.28 Unrealized +4.3%
NDSN NORDSON CORP 0.1%
Value $85.61M Shares 717,276 Est. Cost $125.42 Unrealized -9.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $85.52M Shares 1,295,478 Est. Cost $44.80 Unrealized +14.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $85.27M Shares 381,031 Est. Cost $230.26 Unrealized 0.0%
VFC V F CORP 0.1%
Value $82.87M Shares 1,161,622 Est. Cost $77.11 Unrealized -0.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $82.62M Shares 270 Est. Cost $178477.81 Unrealized +75.4%
WELL WELLTOWER INC 0.1%
Value $82.37M Shares 1,186,682 Est. Cost $48.50 Unrealized +11.6%
ACTIVISION BLIZZARD INC 0.1%
Value $81.66M Shares 1,753,396 Est. Cost $52.37 Unrealized
PLD PROLOGIS INC 0.1%
Value $80.95M Shares 1,378,604 Est. Cost $40.78 Unrealized +30.3%
UNITED TECHNOLOGIES CORP 0.1%
Value $80.9M Shares 759,759 Est. Cost $106.09 Unrealized
DISCOVER FINL SVCS 0.1%
Value $80.8M Shares 1,369,986 Est. Cost $68.54 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $80.58M Shares 384,738 Est. Cost $188.25 Unrealized +34.2%
MASI MASIMO CORP 0.1%
Value $80.25M Shares 747,371 Est. Cost $108.24 Unrealized +3.0%
NATIONAL OILWELL VARCO INC 0.1%
Value $79.94M Shares 3,110,320 Est. Cost $30.25 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $79.52M Shares 1,788,889 Est. Cost $44.90 Unrealized -14.6%
PTC PTC INC 0.1%
Value $78.17M Shares 942,970 Est. Cost $94.45 Unrealized -7.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $77.65M Shares 606,856 Est. Cost $11.94 Unrealized +69.8%
HAE HAEMONETICS CORP 0.1%
Value $77.63M Shares 775,955 Est. Cost $93.54 Unrealized +12.3%
OGE OGE ENERGY CORP 0.1%
Value $76.79M Shares 1,959,360 Est. Cost $37.11 Unrealized +3.4%
BIDU BAIDU INC 0.1%
Value $76.48M Shares 482,233 Est. Cost $185.33 Unrealized
TXT TEXTRON INC 0.1%
Value $75.42M Shares 1,639,933 Est. Cost $37.57 Unrealized +48.2%
AZO AUTOZONE INC 0.1%
Value $75.2M Shares 89,706 Est. Cost $645.21 Unrealized +24.2%
SEIC SEI INVESTMENTS CO 0.1%
Value $74.74M Shares 1,617,782 Est. Cost $42.46 Unrealized +12.5%
ALLE ALLEGION PUB LTD CO 0.1%
Value $74.16M Shares 930,428 Est. Cost $66.14 Unrealized +19.3%
VMC VULCAN MATLS CO 0.1%
Value $74.03M Shares 749,289 Est. Cost $100.81 Unrealized -5.5%
CANADIAN PAC RY LTD 0.1%
Value $71.99M Shares 405,628 Est. Cost $139.05 Unrealized
PSX PHILLIPS 66 0.1%
Value $71.68M Shares 832,045 Est. Cost $83.29 Unrealized -12.0%
TER TERADYNE INC 0.1%
Value $71.65M Shares 2,283,416 Est. Cost $24.88 Unrealized +31.7%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $71.62M Shares 1,724,608 Est. Cost $20.49 Unrealized +99.6%
JACOBS ENGR GROUP INC DEL 0.1%
Value $71.33M Shares 1,220,064 Est. Cost $60.77 Unrealized
THO THOR INDS INC 0.1%
Value $71.05M Shares 1,366,347 Est. Cost $73.88 Unrealized -21.6%
KSS KOHLS CORP 0.1%
Value $70.93M Shares 1,069,169 Est. Cost $66.67 Unrealized +5.3%
DPZ DOMINOS PIZZA INC 0.1%
Value $69.89M Shares 281,808 Est. Cost $216.78 Unrealized +11.8%
DOCU DOCUSIGN INC 0.1%
Value $68.98M Shares 1,721,030 Est. Cost $56.71 Unrealized -25.9%
UA UNDER ARMOUR INC 0.1%
Value $68.16M Shares 4,215,340 Est. Cost $18.16 Unrealized +4.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $68M Shares 365,945 Est. Cost $139.37 Unrealized +41.8%
XPO XPO LOGISTICS INC 0.1%
Value $67.98M Shares 1,191,749 Est. Cost $20.52 Unrealized +35.1%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $67.11M Shares 4,239,399 Est. Cost $16.57 Unrealized
PCAR PACCAR INC 0.1%
Value $67.08M Shares 1,173,945 Est. Cost $32.72 Unrealized -8.5%
GDS GDS HLDGS LTD 0.1%
Value $66.7M Shares 2,888,871 Est. Cost $25.58 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $66.67M Shares 7,293,927 Est. Cost $11.25 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $66.27M Shares 583,010 Est. Cost $109.00 Unrealized -19.3%
EBAY EBAY INC 0.1%
Value $66.21M Shares 2,358,718 Est. Cost $28.15 Unrealized -7.0%
HCP INC 0.1%
Value $66.04M Shares 2,364,632 Est. Cost $25.18 Unrealized
RED HAT INC 0.1%
Value $65.81M Shares 374,714 Est. Cost $111.51 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $65.51M Shares 2,077,810 Est. Cost $33.74 Unrealized -3.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $65.38M Shares 375,629 Est. Cost $132.92 Unrealized +6.2%
RHI ROBERT HALF INTL INC 0.1%
Value $65.22M Shares 1,140,297 Est. Cost $61.62 Unrealized -0.4%
INTU INTUIT 0.1%
Value $64.68M Shares 328,557 Est. Cost $189.88 Unrealized +4.5%
MDB MONGODB INC 0.1%
Value $64.63M Shares 771,829 Est. Cost $76.92 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value $63.98M Shares 624,066 Est. Cost $112.87 Unrealized +3.3%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $63.53M Shares 3,923,801 Est. Cost $18.90 Unrealized
GGG GRACO INC 0.1%
Value $63.06M Shares 1,506,724 Est. Cost $36.79 Unrealized +3.8%
PODD INSULET CORP 0.1%
Value $62.37M Shares 786,334 Est. Cost $89.93 Unrealized -5.9%
BRO BROWN & BROWN INC 0.1%
Value $62.25M Shares 2,258,866 Est. Cost $19.79 Unrealized +35.5%
PB PROSPERITY BANCSHARES INC 0.1%
Value $61.22M Shares 982,641 Est. Cost $55.57 Unrealized -5.1%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $61.16M Shares 996,479 Est. Cost $56.62 Unrealized +5.1%
PLNT PLANET FITNESS INC 0.1%
Value $61.12M Shares 1,139,916 Est. Cost $45.49 Unrealized +12.7%
SUI SUN CMNTYS INC 0.1%
Value $60.39M Shares 593,756 Est. Cost $92.15 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $59.17M Shares 396,774 Est. Cost $100.99 Unrealized +44.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $59.15M Shares 4,026,684 Est. Cost $14.77 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $58.23M Shares 810,948 Est. Cost $65.66 Unrealized +7.7%
XOM EXXON MOBIL CORP 0.1%
Value $58.22M Shares 853,807 Est. Cost $55.72 Unrealized +1.2%
ICUI ICU MED INC 0.1%
Value $57.94M Shares 252,304 Est. Cost $263.34 Unrealized -6.4%
VMWARE INC 0.1%
Value $57.48M Shares 419,192 Est. Cost $155.33 Unrealized
NRG NRG ENERGY INC 0.1%
Value $57.33M Shares 1,447,772 Est. Cost $30.06 Unrealized +5.8%
TAP MOLSON COORS BREWING CO 0.1%
Value $56.97M Shares 1,014,473 Est. Cost $65.99 Unrealized -22.9%
SJM SMUCKER J M CO 0.1%
Value $56.79M Shares 607,443 Est. Cost $84.92 Unrealized -2.4%
EXPE EXPEDIA GROUP INC 0.1%
Value $54.79M Shares 486,355 Est. Cost $106.78 Unrealized +9.3%
PRA PROASSURANCE CORP 0.1%
Value $54.38M Shares 1,340,759 Est. Cost $45.43 Unrealized -5.6%
IWF ISHARES TR 0.1%
Value $54.2M Shares 414,052 Est. Cost $133.97 Unrealized
TRU TRANSUNION 0.1%
Value $54.2M Shares 954,227 Est. Cost $61.96 Unrealized -0.2%
HRB BLOCK H & R INC 0.1%
Value $54.11M Shares 2,132,725 Est. Cost $19.66 Unrealized +2.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $53.67M Shares 503,681 Est. Cost $81.94 Unrealized +5.1%
MET METLIFE INC 0.1%
Value $53.29M Shares 1,297,903 Est. Cost $28.85 Unrealized +16.7%
BXP BOSTON PROPERTIES INC 0.1%
Value $53.26M Shares 473,179 Est. Cost $85.43 Unrealized +1.4%
MPC MARATHON PETE CORP 0.1%
Value $53.17M Shares 901,018 Est. Cost $42.88 Unrealized +26.5%
CPT CAMDEN PPTY TR 0.1%
Value $52.87M Shares 600,431 Est. Cost $68.85 Unrealized +4.6%
UDR UDR INC 0.1%
Value $52.77M Shares 1,331,831 Est. Cost $28.28 Unrealized +10.3%
NATIONAL INSTRS CORP 0.1%
Value $51.19M Shares 1,127,933 Est. Cost $43.15 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value $50.78M Shares 530,095 Est. Cost $144.86 Unrealized
FIVE FIVE BELOW INC 0.1%
Value $50.72M Shares 495,702 Est. Cost $111.02 Unrealized -0.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $50.54M Shares 693,163 Est. Cost $97.06 Unrealized -20.8%
USFD US FOODS HLDG CORP 0.1%
Value $50.31M Shares 1,590,160 Est. Cost $33.30 Unrealized -7.4%
TDC TERADATA CORP DEL 0.1%
Value $49.91M Shares 1,301,194 Est. Cost $33.28 Unrealized +9.9%
GILD GILEAD SCIENCES INC 0.1%
Value $49.73M Shares 795,080 Est. Cost $51.46 Unrealized +3.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $49.71M Shares 431,326 Est. Cost $76.29 Unrealized +22.3%
SHELL MIDSTREAM PARTNERS L P 0.1%
Value $48.99M Shares 2,985,614 Est. Cost $29.36 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $48.46M Shares 1,499,921 Est. Cost $35.46 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.1%
Value $47.77M Shares 3,837,170 Est. Cost $9.52 Unrealized +6.7%
IMO IMPERIAL OIL LTD 0.1%
Value $47.2M Shares 1,862,866 Est. Cost $28.05 Unrealized -10.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $47.16M Shares 521,255 Est. Cost $65.30 Unrealized +6.6%
ULTA ULTA BEAUTY INC 0.1%
Value $46.45M Shares 189,696 Est. Cost $276.41 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $46.44M Shares 425,580 Est. Cost $136.19 Unrealized -8.2%
HSIC SCHEIN HENRY INC 0.1%
Value $46.41M Shares 591,040 Est. Cost $57.08 Unrealized +15.4%
LLY LILLY ELI & CO 0.1%
Value $46.22M Shares 399,435 Est. Cost $67.25 Unrealized +50.7%
VLY VALLEY NATL BANCORP 0.1%
Value $46.19M Shares 5,201,427 Est. Cost $11.87 Unrealized -15.0%
AES AES CORP 0.1%
Value $46.09M Shares 3,187,343 Est. Cost $9.90 Unrealized +17.7%
MIDD MIDDLEBY CORP 0.1%
Value $45.68M Shares 444,676 Est. Cost $77.47 Unrealized +47.0%
HOMB HOME BANCSHARES INC 0.1%
Value $45.46M Shares 2,782,067 Est. Cost $22.73 Unrealized -16.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $45.25M Shares 613,988 Est. Cost $49.56 Unrealized +37.2%
RL RALPH LAUREN CORP 0.1%
Value $45.19M Shares 436,815 Est. Cost $94.46 Unrealized +8.4%
BLUEBIRD BIO INC 0.1%
Value $45.07M Shares 454,308 Est. Cost $129.25 Unrealized
SEATTLE GENETICS INC 0.1%
Value $44.73M Shares 789,435 Est. Cost $56.66 Unrealized
IMMUNOMEDICS INC 0.1%
Value $44.48M Shares 3,116,769 Est. Cost $20.20 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $43.74M Shares 3,073,729 Est. Cost $17.02 Unrealized
BARRICK GOLD CORP 0.0%
Value $43.28M Shares 3,196,512 Est. Cost $15.96 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $42M Shares 1,212,014 Est. Cost $21.95 Unrealized +18.7%
KIRKLAND LAKE GOLD LTD 0.0%
Value $41.99M Shares 1,610,134 Est. Cost $14.52 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $41.21M Shares 2,891,911 Est. Cost $16.29 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $40.81M Shares 2,009,566 Est. Cost $31.29 Unrealized -24.8%
BKU BANKUNITED INC 0.0%
Value $40.62M Shares 1,356,812 Est. Cost $24.51 Unrealized +5.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $40.02M Shares 1,694,533 Est. Cost $29.59 Unrealized -15.0%
MICHAEL KORS HLDGS LTD 0.0%
Value $39.97M Shares 1,054,093 Est. Cost $61.77 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $39.56M Shares 2,224,981 Est. Cost $16.38 Unrealized 0.0%
EQM MIDSTREAM PARTNERS LP 0.0%
Value $39.42M Shares 911,363 Est. Cost $74.43 Unrealized
STORE CAP CORP 0.0%
Value $39.07M Shares 1,379,978 Est. Cost $24.83 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $38.86M Shares 1,535,225 Est. Cost $25.31 Unrealized
CGNX COGNEX CORP 0.0%
Value $38.72M Shares 1,001,350 Est. Cost $48.98 Unrealized -17.1%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $38.46M Shares 157,081 Est. Cost $264.93 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $38.33M Shares 653,199 Est. Cost $47.12 Unrealized -0.9%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $38.15M Shares 921,691 Est. Cost $41.73 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $38.14M Shares 2,676,724 Est. Cost $18.25 Unrealized
KEX KIRBY CORP 0.0%
Value $38.05M Shares 564,941 Est. Cost $74.00 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $37.09M Shares 504,639 Est. Cost $49.80 Unrealized +55.2%
MSA MSA SAFETY INC 0.0%
Value $36.68M Shares 389,094 Est. Cost $85.14 Unrealized +19.9%
CF CF INDS HLDGS INC 0.0%
Value $36.45M Shares 837,753 Est. Cost $39.27 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value $36.35M Shares 487,717 Est. Cost $61.16 Unrealized
NPO ENPRO INDS INC 0.0%
Value $35.98M Shares 598,674 Est. Cost $70.72 Unrealized -6.3%
1741046D STERIS PLC 0.0%
Value $35.83M Shares 335,330 Est. Cost $73.73 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $35.37M Shares 594,174 Est. Cost $52.90 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $35.12M Shares 235,410 Est. Cost $131.78 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $34.8M Shares 1,768,928 Est. Cost $20.89 Unrealized -14.7%
SYK STRYKER CORP 0.0%
Value $34.73M Shares 221,553 Est. Cost $154.78 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $34.65M Shares 678,127 Est. Cost $64.84 Unrealized -2.7%
AMEDISYS INC 0.0%
Value $34.48M Shares 294,471 Est. Cost $65.36 Unrealized
GWW GRAINGER W W INC 0.0%
Value $34.42M Shares 121,887 Est. Cost $260.34 Unrealized +3.9%
CVS CVS HEALTH CORP 0.0%
Value $34.38M Shares 524,787 Est. Cost $60.67 Unrealized -2.1%
QIAGEN NV 0.0%
Value $34.3M Shares 995,508 Est. Cost $36.07 Unrealized
DCI DONALDSON INC 0.0%
Value $34.28M Shares 790,120 Est. Cost $31.34 Unrealized +46.9%
ADC AGREE REALTY CORP 0.0%
Value $34.27M Shares 579,595 Est. Cost $49.70 Unrealized
PEN PENUMBRA INC 0.0%
Value $34.09M Shares 278,927 Est. Cost $88.85 Unrealized +50.7%
CTRE CARETRUST REIT INC 0.0%
Value $34.05M Shares 1,844,731 Est. Cost $16.24 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $33.71M Shares 512,639 Est. Cost $41.15 Unrealized +41.3%
SEAGATE TECHNOLOGY PLC 0.0%
Value $33.29M Shares 862,656 Est. Cost $43.95 Unrealized
GM GENERAL MTRS CO 0.0%
Value $33.21M Shares 992,796 Est. Cost $29.41 Unrealized +6.5%
ESNT ESSENT GROUP LTD 0.0%
Value $33.2M Shares 971,251 Est. Cost $30.93 Unrealized +10.6%
CONTINENTAL RESOURCES INC 0.0%
Value $33.1M Shares 823,493 Est. Cost $50.55 Unrealized
TAL TAL ED GROUP 0.0%
Value $32.74M Shares 1,227,094 Est. Cost $36.41 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $32.63M Shares 595,375 Est. Cost $65.52 Unrealized
SYF SYNCHRONY FINL 0.0%
Value $32.54M Shares 1,387,029 Est. Cost $28.74 Unrealized -21.3%
UNIVAR INC 0.0%
Value $32.43M Shares 1,828,088 Est. Cost $29.40 Unrealized
VALE VALE S A 0.0%
Value $32.09M Shares 2,432,948 Est. Cost $9.11 Unrealized
NVR NVR INC 0.0%
Value $32.03M Shares 13,143 Est. Cost $2760.96 Unrealized -14.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $31.5M Shares 745,568 Est. Cost $78.16 Unrealized -26.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $31.48M Shares 1,888,117 Est. Cost $13.95 Unrealized +2.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $31.3M Shares 609,707 Est. Cost $58.66 Unrealized -7.9%
LHC GROUP INC 0.0%
Value $31.06M Shares 330,817 Est. Cost $102.99 Unrealized
DUKE REALTY CORP 0.0%
Value $31.03M Shares 1,198,181 Est. Cost $27.30 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $30.85M Shares 835,751 Est. Cost $33.91 Unrealized
TECH DATA CORP 0.0%
Value $30.51M Shares 372,895 Est. Cost $88.21 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value $30.47M Shares 434,393 Est. Cost $57.51 Unrealized +8.6%
BCO BRINKS CO 0.0%
Value $30.21M Shares 467,351 Est. Cost $48.21 Unrealized +26.3%
LOGMEIN INC 0.0%
Value $30.18M Shares 370,047 Est. Cost $98.49 Unrealized
HILL ROM HLDGS INC 0.0%
Value $30.03M Shares 339,095 Est. Cost $78.77 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $29.77M Shares 1,199,838 Est. Cost $29.78 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $28.96M Shares 379,748 Est. Cost $68.02 Unrealized +17.9%
VARIAN MED SYS INC 0.0%
Value $28.69M Shares 253,195 Est. Cost $108.86 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $28.61M Shares 766,106 Est. Cost $53.76 Unrealized -26.0%
BOH BANK HAWAII CORP 0.0%
Value $28.45M Shares 422,687 Est. Cost $53.31 Unrealized +7.1%
EXC EXELON CORP 0.0%
Value $28.43M Shares 630,293 Est. Cost $16.43 Unrealized +51.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $28.24M Shares 248,783 Est. Cost $173.14 Unrealized -19.3%
GEO GEO GROUP INC NEW 0.0%
Value $28.03M Shares 1,422,625 Est. Cost $17.79 Unrealized -2.4%
DY DYCOM INDS INC 0.0%
Value $27.99M Shares 517,903 Est. Cost $91.67 Unrealized -26.7%
DOMTAR CORP 0.0%
Value $27.95M Shares 795,532 Est. Cost $35.41 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $27.84M Shares 270,811 Est. Cost $114.06 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $27.83M Shares 208,153 Est. Cost $129.63 Unrealized +0.7%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $27.8M Shares 1,105,193 Est. Cost $26.47 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $27.49M Shares 577,856 Est. Cost $39.85 Unrealized +5.6%
LEGACY TEX FINL GROUP INC 0.0%
Value $27.45M Shares 855,343 Est. Cost $32.44 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $27.44M Shares 363,016 Est. Cost $76.57 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $27.37M Shares 163,867 Est. Cost $158.01 Unrealized +8.2%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $27.27M Shares 998,228 Est. Cost $25.62 Unrealized
BDC BELDEN INC 0.0%
Value $27.18M Shares 650,706 Est. Cost $65.91 Unrealized -19.3%
WAT WATERS CORP 0.0%
Value $26.71M Shares 141,568 Est. Cost $186.58 Unrealized +1.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $26.57M Shares 1,282,282 Est. Cost $22.96 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $26.56M Shares 434,792 Est. Cost $75.13 Unrealized -11.5%
HOLLYFRONTIER CORP 0.0%
Value $25.82M Shares 505,158 Est. Cost $33.90 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $25.73M Shares 993,385 Est. Cost $29.18 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $25.56M Shares 1,657,439 Est. Cost $37.31 Unrealized
SNA SNAP ON INC 0.0%
Value $25.09M Shares 172,722 Est. Cost $131.28 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value $25.09M Shares 874,159 Est. Cost $17.26 Unrealized +46.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $25.04M Shares 1,784,995 Est. Cost $19.38 Unrealized -17.5%
TERADYNE INC 0.0%
Value $24.85M Shares 20,915,000 Est. Cost $1.25 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $24.8M Shares 836,196 Est. Cost $26.14 Unrealized -16.1%
KORP AMERICAN CENTY ETF TR 0.0%
Value $24.63M Shares 512,016 Est. Cost $48.86 Unrealized
COHERENT INC 0.0%
Value $24.4M Shares 230,799 Est. Cost $147.57 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $24.34M Shares 825,978 Est. Cost $31.22 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $24.28M Shares 405,027 Est. Cost $58.93 Unrealized
NTR NUTRIEN LTD 0.0%
Value $24.27M Shares 516,815 Est. Cost $40.88 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $24.2M Shares 1,717,586 Est. Cost $23.36 Unrealized
BZUN BAOZUN INC 0.0%
Value $24.09M Shares 824,607 Est. Cost $34.32 Unrealized
CVI CVR ENERGY INC 0.0%
Value $24.09M Shares 698,573 Est. Cost $21.52 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value $23.81M Shares 420,041 Est. Cost $29.00 Unrealized +16.7%
LEGG MASON INC 0.0%
Value $23.51M Shares 921,671 Est. Cost $33.54 Unrealized
AVT AVNET INC 0.0%
Value $23.14M Shares 640,983 Est. Cost $34.30 Unrealized -0.2%
CVNA CARVANA CO 0.0%
Value $22.93M Shares 701,052 Est. Cost $42.25 Unrealized -0.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $22.82M Shares 1,280,169 Est. Cost $21.58 Unrealized -12.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $22.76M Shares 273,674 Est. Cost $56.72 Unrealized +2.2%
DELPHI TECHNOLOGIES PLC 0.0%
Value $22.74M Shares 1,588,275 Est. Cost $29.99 Unrealized
TECH BIO TECHNE CORP 0.0%
Value $22.72M Shares 156,965 Est. Cost $36.95 Unrealized +9.3%
FEDERAL REALTY INVT TR 0.0%
Value $22.41M Shares 189,822 Est. Cost $118.04 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $22.2M Shares 905,016 Est. Cost $41.63 Unrealized
ICLR ICON PLC 0.0%
Value $22.16M Shares 171,491 Est. Cost $138.12 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $21.32M Shares 1,138,221 Est. Cost $31.78 Unrealized -22.8%
EFA ISHARES TR 0.0%
Value $21.12M Shares 359,245 Est. Cost $65.61 Unrealized
PCG PG&E CORP 0.0%
Value $21.09M Shares 888,076 Est. Cost $43.49 Unrealized -18.7%
ARISTA NETWORKS INC 0.0%
Value $20.7M Shares 98,264 Est. Cost $240.94 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $20.65M Shares 877,586 Est. Cost $20.69 Unrealized -4.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $20.2M Shares 295,622 Est. Cost $64.76 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $20.05M Shares 998,736 Est. Cost $17.97 Unrealized -2.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $20.04M Shares 388,150 Est. Cost $45.60 Unrealized -2.2%
GRACE W R & CO DEL NEW 0.0%
Value $19.88M Shares 306,222 Est. Cost $67.96 Unrealized
PROVIDENCE SVC CORP 0.0%
Value $19.76M Shares 329,200 Est. Cost $60.02 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $19.67M Shares 150,137 Est. Cost $126.33 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $19.52M Shares 1,009,555 Est. Cost $18.93 Unrealized -8.7%
TWO HBRS INVT CORP 0.0%
Value $19.44M Shares 1,514,003 Est. Cost $16.09 Unrealized
GLOB GLOBANT S A 0.0%
Value $19.32M Shares 343,030 Est. Cost $54.38 Unrealized -1.4%
CI CIGNA CORP NEW 0.0%
Value $19.2M Shares 101,072 Est. Cost $190.77 Unrealized 0.0%
FOUNDATION BLDG MATLS INC 0.0%
Value $19.18M Shares 2,307,794 Est. Cost $12.82 Unrealized
RANDGOLD RES LTD 0.0%
Value $19.13M Shares 223,500 Est. Cost $66.75 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $18.88M Shares 468,225 Est. Cost $42.84 Unrealized +0.9%
SO SOUTHERN CO 0.0%
Value $18.73M Shares 426,396 Est. Cost $32.79 Unrealized +4.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $18.38M Shares 1,602,147 Est. Cost $18.89 Unrealized -36.0%
MMS MAXIMUS INC 0.0%
Value $18.22M Shares 279,980 Est. Cost $65.94 Unrealized -0.2%
PPL PPL CORP 0.0%
Value $18.13M Shares 640,065 Est. Cost $21.63 Unrealized +2.9%
D DOMINION ENERGY INC 0.0%
Value $18.13M Shares 253,657 Est. Cost $49.21 Unrealized +8.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $17.82M Shares 296,032 Est. Cost $61.87 Unrealized +3.6%
KLAC KLA-TENCOR CORP 0.0%
Value $17.73M Shares 198,142 Est. Cost $68.31 Unrealized +23.3%
MED MEDIFAST INC 0.0%
Value $17.31M Shares 138,440 Est. Cost $33.10 Unrealized +322.7%
MAT MATTEL INC 0.0%
Value $17.26M Shares 1,727,961 Est. Cost $20.63 Unrealized -35.8%
PKG PACKAGING CORP AMER 0.0%
Value $17.2M Shares 206,120 Est. Cost $74.71 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $17.05M Shares 484,990 Est. Cost $35.15 Unrealized
PRESIDIO INC 0.0%
Value $17.02M Shares 1,304,018 Est. Cost $15.00 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $16.97M Shares 390,252 Est. Cost $32.06 Unrealized +35.4%
CMCSA COMCAST CORP NEW 0.0%
Value $16.95M Shares 497,881 Est. Cost $29.65 Unrealized +2.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $16.75M Shares 346,387 Est. Cost $33.84 Unrealized +41.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value $16.74M Shares 458,029 Est. Cost $35.84 Unrealized +6.3%
ENSG ENSIGN GROUP INC 0.0%
Value $16.71M Shares 430,707 Est. Cost $33.97 Unrealized +12.3%
ETR ENTERGY CORP NEW 0.0%
Value $16.69M Shares 193,963 Est. Cost $25.96 Unrealized +26.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $16.32M Shares 835,800 Est. Cost $18.37 Unrealized -14.9%
STLD STEEL DYNAMICS INC 0.0%
Value $16.31M Shares 542,891 Est. Cost $34.45 Unrealized -5.9%
GHC GRAHAM HLDGS CO 0.0%
Value $16.17M Shares 25,246 Est. Cost $537.64 Unrealized +6.7%
LPX LOUISIANA PAC CORP 0.0%
Value $16.09M Shares 724,097 Est. Cost $25.78 Unrealized -12.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $16.08M Shares 5,526,329 Est. Cost $3.40 Unrealized -24.2%
CRAY INC 0.0%
Value $15.84M Shares 733,590 Est. Cost $21.46 Unrealized
HUM HUMANA INC 0.0%
Value $15.78M Shares 55,085 Est. Cost $191.94 Unrealized +55.2%
TDOC TELADOC HEALTH INC 0.0%
Value $15.76M Shares 317,951 Est. Cost $45.97 Unrealized +33.1%
EMBJ EMBRAER S A 0.0%
Value $15.7M Shares 709,385 Est. Cost $21.66 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $15.23M Shares 81,450 Est. Cost $145.45 Unrealized +34.1%
OBK ORIGIN BANCORP INC 0.0%
Value $15.21M Shares 446,431 Est. Cost $36.53 Unrealized 0.0%
MILACRON HLDGS CORP 0.0%
Value $15.21M Shares 1,279,304 Est. Cost $18.47 Unrealized
MEDEQUITIES RLTY TR INC 0.0%
Value $15.15M Shares 2,215,159 Est. Cost $11.34 Unrealized
DLX DELUXE CORP 0.0%
Value $15.14M Shares 394,000 Est. Cost $41.87 Unrealized -19.8%
FE FIRSTENERGY CORP 0.0%
Value $15.13M Shares 403,029 Est. Cost $25.98 Unrealized +9.1%
THG HANOVER INS GROUP INC 0.0%
Value $15.12M Shares 129,440 Est. Cost $49.21 Unrealized +81.9%
GNRC GENERAC HLDGS INC 0.0%
Value $14.77M Shares 297,140 Est. Cost $49.92 Unrealized +7.4%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $14.71M Shares 303,217 Est. Cost $48.51 Unrealized
TKR TIMKEN CO 0.0%
Value $14.68M Shares 393,342 Est. Cost $40.46 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value $14.64M Shares 271,560 Est. Cost $62.72 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $14.61M Shares 600,175 Est. Cost $20.96 Unrealized -7.6%
AER AERCAP HOLDINGS NV 0.0%
Value $14.58M Shares 368,078 Est. Cost $49.89 Unrealized -1.2%
APACHE CORP 0.0%
Value $14.57M Shares 555,119 Est. Cost $55.12 Unrealized
GMED GLOBUS MED INC 0.0%
Value $14.53M Shares 335,793 Est. Cost $30.53 Unrealized +63.4%
RGLD ROYAL GOLD INC 0.0%
Value $14.48M Shares 169,121 Est. Cost $65.82 Unrealized +17.0%
KFY KORN FERRY INTL 0.0%
Value $14.42M Shares 364,778 Est. Cost $46.46 Unrealized -12.9%
TD AMERITRADE HLDG CORP 0.0%
Value $14.37M Shares 293,446 Est. Cost $48.96 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $14.27M Shares 179,455 Est. Cost $48.02 Unrealized +64.5%
UGI UGI CORP NEW 0.0%
Value $14.22M Shares 266,639 Est. Cost $37.82 Unrealized +47.0%
INCY INCYTE CORP 0.0%
Value $14.17M Shares 222,810 Est. Cost $67.42 Unrealized -3.7%
AEP AMERICAN ELEC PWR INC 0.0%
Value $14.14M Shares 189,148 Est. Cost $49.18 Unrealized +18.7%
FIRSTSERVICE CORP NEW 0.0%
Value $14.07M Shares 204,993 Est. Cost $51.89 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $14.07M Shares 348,266 Est. Cost $28.89 Unrealized +9.4%
INNERWORKINGS INC 0.0%
Value $14.05M Shares 3,756,089 Est. Cost $8.30 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $14M Shares 112,973 Est. Cost $152.51 Unrealized -2.7%
SENIOR HSG PPTYS TR 0.0%
Value $13.87M Shares 1,183,373 Est. Cost $18.45 Unrealized
OZK BANK OZK 0.0%
Value $13.84M Shares 606,253 Est. Cost $31.35 Unrealized -32.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $13.67M Shares 353,244 Est. Cost $50.73 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $13.52M Shares 818,593 Est. Cost $19.82 Unrealized -12.7%
DXCM DEXCOM INC 0.0%
Value $13.44M Shares 112,152 Est. Cost $31.72 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $13.41M Shares 474,889 Est. Cost $21.23 Unrealized +6.8%
EFV ISHARES TR 0.0%
Value $13.28M Shares 293,774 Est. Cost $50.25 Unrealized
ZENDESK INC 0.0%
Value $13.17M Shares 225,692 Est. Cost $47.87 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $13.14M Shares 220,162 Est. Cost $47.42 Unrealized +20.3%
GMS INC 0.0%
Value $13.14M Shares 884,061 Est. Cost $23.85 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $13.01M Shares 1,584,337 Est. Cost $9.35 Unrealized
ARCB ARCBEST CORP 0.0%
Value $12.95M Shares 377,868 Est. Cost $40.33 Unrealized -8.6%
NSP INSPERITY INC 0.0%
Value $12.92M Shares 138,384 Est. Cost $66.21 Unrealized +30.9%
IP INTL PAPER CO 0.0%
Value $12.84M Shares 318,048 Est. Cost $36.80 Unrealized -17.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $12.79M Shares 85,024 Est. Cost $146.34 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $12.72M Shares 629,246 Est. Cost $22.60 Unrealized
CUBE CUBESMART 0.0%
Value $12.69M Shares 442,311 Est. Cost $31.55 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $12.58M Shares 259,789 Est. Cost $36.84 Unrealized
BBY BEST BUY INC 0.0%
Value $12.57M Shares 237,329 Est. Cost $24.79 Unrealized +100.3%
EVR EVERCORE INC 0.0%
Value $12.41M Shares 173,383 Est. Cost $47.27 Unrealized +47.9%
SPARK THERAPEUTICS INC 0.0%
Value $12.15M Shares 310,363 Est. Cost $42.66 Unrealized
AZUL S A 0.0%
Value $12.14M Shares 438,615 Est. Cost $20.30 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $12.12M Shares 735,311 Est. Cost $20.19 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $12.04M Shares 280,459 Est. Cost $42.82 Unrealized +2.0%
COLD AMERICOLD RLTY TR 0.0%
Value $12.03M Shares 470,917 Est. Cost $25.18 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $12.02M Shares 732,852 Est. Cost $20.34 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $11.99M Shares 412,555 Est. Cost $35.43 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $11.97M Shares 233,851 Est. Cost $58.17 Unrealized -5.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $11.95M Shares 260,678 Est. Cost $33.25 Unrealized +6.4%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $11.9M Shares 337,752 Est. Cost $30.57 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $11.86M Shares 115,686 Est. Cost $91.61 Unrealized -0.6%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $11.84M Shares 442,914 Est. Cost $57.27 Unrealized -41.2%
JLL JONES LANG LASALLE INC 0.0%
Value $11.83M Shares 93,442 Est. Cost $159.70 Unrealized -16.0%
SOUTH ST CORP 0.0%
Value $11.82M Shares 197,128 Est. Cost $78.47 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $11.72M Shares 578,431 Est. Cost $15.17 Unrealized +20.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $11.55M Shares 209,429 Est. Cost $69.58 Unrealized -10.1%
CHARAH SOLUTIONS INC 0.0%
Value $11.42M Shares 1,368,167 Est. Cost $10.94 Unrealized
HORIZON PHARMA PLC 0.0%
Value $11.42M Shares 584,314 Est. Cost $15.98 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $11.41M Shares 170,993 Est. Cost $57.11 Unrealized +0.3%
DOO BRP INC 0.0%
Value $11.41M Shares 440,939 Est. Cost $46.39 Unrealized -26.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $11.38M Shares 218,541 Est. Cost $26.50 Unrealized +59.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $11.28M Shares 149,363 Est. Cost $75.57 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $11.25M Shares 130,382 Est. Cost $55.15 Unrealized +15.9%
VEEV VEEVA SYS INC 0.0%
Value $11.17M Shares 125,074 Est. Cost $91.36 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $11.14M Shares 865,506 Est. Cost $15.98 Unrealized
CYRUSONE INC 0.0%
Value $11.13M Shares 210,505 Est. Cost $52.48 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $11.1M Shares 148,577 Est. Cost $74.06 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $11.05M Shares 418,683 Est. Cost $21.55 Unrealized +35.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $10.97M Shares 676,200 Est. Cost $14.72 Unrealized
CASA SYS INC 0.0%
Value $10.93M Shares 832,067 Est. Cost $13.13 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $10.92M Shares 653,108 Est. Cost $19.02 Unrealized 0.0%
GOLDCORP INC NEW 0.0%
Value $10.88M Shares 1,110,176 Est. Cost $21.21 Unrealized
WNS HOLDINGS LTD 0.0%
Value $10.77M Shares 261,131 Est. Cost $48.18 Unrealized
CIEN CIENA CORP 0.0%
Value $10.76M Shares 317,303 Est. Cost $26.63 Unrealized +19.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $10.7M Shares 841,529 Est. Cost $13.00 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $10.67M Shares 1,106,984 Est. Cost $11.15 Unrealized 0.0%
CABOT MICROELECTRONICS CORP 0.0%
Value $10.65M Shares 111,712 Est. Cost $84.42 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $10.58M Shares 148,141 Est. Cost $95.81 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value $10.53M Shares 589,800 Est. Cost $17.98 Unrealized +8.3%
KFRC KFORCE INC 0.0%
Value $10.33M Shares 334,211 Est. Cost $35.14 Unrealized -8.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $10.33M Shares 64,625 Est. Cost $111.88 Unrealized +10.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $10.25M Shares 42,029 Est. Cost $27.68 Unrealized +54.8%
CORNERSTONE ONDEMAND INC 0.0%
Value $10.25M Shares 203,257 Est. Cost $50.50 Unrealized
CRANE CO 0.0%
Value $10.25M Shares 142,006 Est. Cost $76.16 Unrealized
FIVN FIVE9 INC 0.0%
Value $10.18M Shares 232,745 Est. Cost $17.86 Unrealized +125.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $10.11M Shares 63,463 Est. Cost $121.40 Unrealized +37.1%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $10.06M Shares 201,350 Est. Cost $49.87 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $10.02M Shares 101,234 Est. Cost $84.17 Unrealized
R1 RCM INC 0.0%
Value $10.01M Shares 1,258,762 Est. Cost $9.55 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $10M Shares 319,041 Est. Cost $32.34 Unrealized -10.5%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $9.973M Shares 345,566 Est. Cost $30.59 Unrealized
UNM UNUM GROUP 0.0%
Value $9.949M Shares 338,622 Est. Cost $32.33 Unrealized +8.3%
DRIL-QUIP INC 0.0%
Value $9.947M Shares 331,226 Est. Cost $56.34 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $9.931M Shares 751,796 Est. Cost $12.63 Unrealized -5.6%
CLH CLEAN HARBORS INC 0.0%
Value $9.793M Shares 198,431 Est. Cost $63.60 Unrealized -2.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $9.721M Shares 25,782 Est. Cost $351.36 Unrealized +16.6%
MBUU MALIBU BOATS INC 0.0%
Value $9.695M Shares 278,578 Est. Cost $21.81 Unrealized +101.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $9.661M Shares 491,178 Est. Cost $19.67 Unrealized
PLAYAGS INC 0.0%
Value $9.66M Shares 419,994 Est. Cost $24.55 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $9.618M Shares 270,250 Est. Cost $35.30 Unrealized +3.3%
CATALENT INC 0.0%
Value $9.57M Shares 306,937 Est. Cost $38.17 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $9.569M Shares 173,126 Est. Cost $45.94 Unrealized +36.5%
VICI VICI PPTYS INC 0.0%
Value $9.482M Shares 504,901 Est. Cost $13.90 Unrealized +2.7%
RNG RINGCENTRAL INC 0.0%
Value $9.264M Shares 112,371 Est. Cost $18.62 Unrealized +322.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $9.242M Shares 582,717 Est. Cost $30.92 Unrealized -28.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $9.175M Shares 318,260 Est. Cost $23.52 Unrealized
ETSY ETSY INC 0.0%
Value $9.153M Shares 192,414 Est. Cost $21.58 Unrealized +118.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $9.121M Shares 567,211 Est. Cost $12.95 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $9.069M Shares 126,403 Est. Cost $71.75 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $9.058M Shares 225,426 Est. Cost $45.45 Unrealized -7.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $9.056M Shares 146,439 Est. Cost $42.93 Unrealized +41.5%
SAPIENS INTL CORP N V 0.0%
Value $8.859M Shares 803,212 Est. Cost $12.32 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $8.831M Shares 186,750 Est. Cost $32.41 Unrealized +50.4%
EVH EVOLENT HEALTH INC 0.0%
Value $8.773M Shares 439,763 Est. Cost $23.13 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $8.734M Shares 71,092 Est. Cost $113.15 Unrealized +1.9%
MMSI MERIT MED SYS INC 0.0%
Value $8.711M Shares 156,083 Est. Cost $32.78 Unrealized +81.4%
CHGG CHEGG INC 0.0%
Value $8.709M Shares 306,446 Est. Cost $11.61 Unrealized +132.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $8.703M Shares 273,175 Est. Cost $33.40 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $8.673M Shares 687,775 Est. Cost $14.42 Unrealized +3.4%
ORI OLD REP INTL CORP 0.0%
Value $8.637M Shares 419,876 Est. Cost $11.89 Unrealized +1.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $8.637M Shares 198,509 Est. Cost $41.60 Unrealized +0.2%
BOTTOMLINE TECH DEL INC 0.0%
Value $8.607M Shares 179,321 Est. Cost $38.75 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $8.596M Shares 284,253 Est. Cost $21.73 Unrealized
EME EMCOR GROUP INC 0.0%
Value $8.546M Shares 143,166 Est. Cost $73.62 Unrealized -8.4%
NICE NICE LTD 0.0%
Value $8.487M Shares 78,430 Est. Cost $95.22 Unrealized
BOKF BOK FINL CORP 0.0%
Value $8.443M Shares 115,135 Est. Cost $51.02 Unrealized +37.6%
LOXO ONCOLOGY INC 0.0%
Value $8.413M Shares 60,064 Est. Cost $152.16 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $8.373M Shares 604,978 Est. Cost $14.05 Unrealized
CNMD CONMED CORP 0.0%
Value $8.363M Shares 130,270 Est. Cost $67.37 Unrealized -4.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $8.29M Shares 588,386 Est. Cost $11.49 Unrealized +19.9%
POLYONE CORP 0.0%
Value $8.214M Shares 287,209 Est. Cost $36.19 Unrealized
WK WORKIVA INC 0.0%
Value $8.187M Shares 228,108 Est. Cost $32.05 Unrealized +9.6%
ADVANCED DISP SVCS INC DEL 0.0%
Value $8.173M Shares 341,392 Est. Cost $24.78 Unrealized
ASGN ASGN INC 0.0%
Value $8.129M Shares 149,157 Est. Cost $68.92 Unrealized -5.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $8.101M Shares 410,989 Est. Cost $22.45 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $8.085M Shares 551,874 Est. Cost $10.44 Unrealized +7.1%
RH RH 0.0%
Value $8.065M Shares 67,309 Est. Cost $108.71 Unrealized +10.6%
CW CURTISS WRIGHT CORP 0.0%
Value $8.046M Shares 78,792 Est. Cost $95.61 Unrealized +13.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $7.938M Shares 815,878 Est. Cost $11.69 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $7.92M Shares 232,125 Est. Cost $43.68 Unrealized -10.2%
L BRANDS INC 0.0%
Value $7.911M Shares 308,185 Est. Cost $40.37 Unrealized
CENTURYLINK INC 0.0%
Value $7.904M Shares 521,714 Est. Cost $17.67 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $7.887M Shares 346,674 Est. Cost $27.21 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $7.83M Shares 220,623 Est. Cost $39.46 Unrealized -15.4%
KBH KB HOME 0.0%
Value $7.789M Shares 407,780 Est. Cost $22.35 Unrealized -17.2%
GTLS CHART INDS INC 0.0%
Value $7.77M Shares 119,479 Est. Cost $56.31 Unrealized +17.2%
NUTRI SYS INC NEW 0.0%
Value $7.742M Shares 176,436 Est. Cost $37.01 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $7.727M Shares 243,515 Est. Cost $42.75 Unrealized -13.5%
HTO SJW GROUP 0.0%
Value $7.688M Shares 138,225 Est. Cost $61.11 Unrealized -3.0%
COLUMBIA PPTY TR INC 0.0%
Value $7.684M Shares 397,090 Est. Cost $22.67 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $7.602M Shares 183,620 Est. Cost $42.32 Unrealized -0.8%
BERRY GLOBAL GROUP INC 0.0%
Value $7.583M Shares 159,531 Est. Cost $47.53 Unrealized
KMT KENNAMETAL INC 0.0%
Value $7.566M Shares 227,338 Est. Cost $29.42 Unrealized +4.9%
NEW RELIC INC 0.0%
Value $7.537M Shares 93,085 Est. Cost $95.65 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $7.528M Shares 171,630 Est. Cost $42.64 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $7.486M Shares 141,440 Est. Cost $38.77 Unrealized +41.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $7.48M Shares 348,564 Est. Cost $27.01 Unrealized -8.6%
QNST QUINSTREET INC 0.0%
Value $7.479M Shares 460,833 Est. Cost $11.06 Unrealized +36.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $7.351M Shares 503,500 Est. Cost $14.85 Unrealized -3.7%
ANGLOGOLD ASHANTI LTD 0.0%
Value $7.326M Shares 583,776 Est. Cost $12.03 Unrealized
ENVESTNET INC 0.0%
Value $7.271M Shares 147,818 Est. Cost $50.40 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $7.253M Shares 127,139 Est. Cost $60.04 Unrealized +12.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $7.242M Shares 222,553 Est. Cost $32.46 Unrealized +2.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $7.22M Shares 554,923 Est. Cost $13.17 Unrealized
SELECT INCOME REIT 0.0%
Value $7.194M Shares 977,457 Est. Cost $24.20 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $7.19M Shares 216,576 Est. Cost $38.28 Unrealized -2.3%
PRA HEALTH SCIENCES INC 0.0%
Value $7.186M Shares 78,148 Est. Cost $71.87 Unrealized
FLIR SYS INC 0.0%
Value $7.168M Shares 164,628 Est. Cost $60.92 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value $7.155M Shares 107,792 Est. Cost $77.07 Unrealized -5.4%
HOSTESS BRANDS INC 0.0%
Value $7.144M Shares 653,006 Est. Cost $13.87 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $7.132M Shares 1,030,662 Est. Cost $7.54 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $7.12M Shares 131,999 Est. Cost $51.34 Unrealized +15.5%
HD SUPPLY HLDGS INC 0.0%
Value $7.12M Shares 189,764 Est. Cost $40.67 Unrealized
CARE COM INC 0.0%
Value $7.103M Shares 367,848 Est. Cost $14.19 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $7.098M Shares 254,484 Est. Cost $38.06 Unrealized -3.1%
QUANTENNA COMMUNICATIONS INC 0.0%
Value $7.074M Shares 492,935 Est. Cost $16.17 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $7.055M Shares 212,624 Est. Cost $48.67 Unrealized -23.7%
HSTM HEALTHSTREAM INC 0.0%
Value $7.03M Shares 291,098 Est. Cost $26.82 Unrealized -3.3%
SAIA SAIA INC 0.0%
Value $7.009M Shares 125,560 Est. Cost $58.31 Unrealized +4.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $7.005M Shares 203,629 Est. Cost $28.98 Unrealized +8.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $6.957M Shares 62,422 Est. Cost $73.98 Unrealized +55.4%
DIOD DIODES INC 0.0%
Value $6.957M Shares 215,665 Est. Cost $32.08 Unrealized -0.4%
MTG MGIC INVT CORP WIS 0.0%
Value $6.951M Shares 664,565 Est. Cost $11.70 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $6.95M Shares 160,698 Est. Cost $39.54 Unrealized -3.2%
BLUCORA INC 0.0%
Value $6.93M Shares 260,140 Est. Cost $23.95 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $6.913M Shares 63,634 Est. Cost $58.49 Unrealized +38.5%
EPR EPR PPTYS 0.0%
Value $6.894M Shares 107,665 Est. Cost $68.57 Unrealized
TMUS T MOBILE US INC 0.0%
Value $6.89M Shares 108,315 Est. Cost $58.31 Unrealized +11.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $6.889M Shares 173,871 Est. Cost $34.13 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $6.884M Shares 152,985 Est. Cost $61.59 Unrealized -21.0%
QRVO QORVO INC 0.0%
Value $6.869M Shares 113,109 Est. Cost $71.00 Unrealized -5.3%
RDN RADIAN GROUP INC 0.0%
Value $6.868M Shares 419,820 Est. Cost $15.12 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $6.847M Shares 263,539 Est. Cost $16.46 Unrealized +42.1%
VVV VALVOLINE INC 0.0%
Value $6.832M Shares 353,095 Est. Cost $23.52 Unrealized -15.0%
WAFD WASHINGTON FED INC 0.0%
Value $6.821M Shares 255,382 Est. Cost $24.89 Unrealized -10.5%
NVRI HARSCO CORP 0.0%
Value $6.793M Shares 342,065 Est. Cost $13.03 Unrealized +90.4%
SMTC SEMTECH CORP 0.0%
Value $6.773M Shares 147,661 Est. Cost $38.58 Unrealized +23.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $6.77M Shares 216,633 Est. Cost $28.94 Unrealized -17.3%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $6.76M Shares 321,581 Est. Cost $17.59 Unrealized -3.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $6.711M Shares 122,793 Est. Cost $12.75 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value $6.687M Shares 112,650 Est. Cost $37.20 Unrealized -15.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $6.677M Shares 392,073 Est. Cost $21.61 Unrealized +6.3%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $6.674M Shares 293,600 Est. Cost $22.58 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $6.671M Shares 2,059,057 Est. Cost $5.20 Unrealized -46.2%
CONTINENTAL BLDG PRODS INC 0.0%
Value $6.602M Shares 259,417 Est. Cost $34.99 Unrealized
BC BRUNSWICK CORP 0.0%
Value $6.588M Shares 141,828 Est. Cost $45.15 Unrealized +3.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $6.555M Shares 230,067 Est. Cost $30.36 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value $6.542M Shares 87,301 Est. Cost $79.10 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $6.532M Shares 967,655 Est. Cost $7.80 Unrealized -1.8%
MLKN MILLER HERMAN INC 0.0%
Value $6.391M Shares 211,279 Est. Cost $30.93 Unrealized -10.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $6.367M Shares 88,668 Est. Cost $70.22 Unrealized +22.9%
SPSC SPS COMM INC 0.0%
Value $6.362M Shares 77,223 Est. Cost $28.49 Unrealized +53.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.343M Shares 30,633 Est. Cost $221.25 Unrealized -1.1%
CHESAPEAKE LODGING TR 0.0%
Value $6.341M Shares 260,404 Est. Cost $29.42 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $6.328M Shares 150,785 Est. Cost $34.63 Unrealized 0.0%
ARCH COAL INC 0.0%
Value $6.322M Shares 76,175 Est. Cost $82.99 Unrealized
VTR VENTAS INC 0.0%
Value $6.315M Shares 107,783 Est. Cost $43.99 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $6.303M Shares 202,082 Est. Cost $34.12 Unrealized
COUPA SOFTWARE INC 0.0%
Value $6.26M Shares 99,586 Est. Cost $72.31 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $6.258M Shares 169,135 Est. Cost $32.23 Unrealized +16.0%
NUVASIVE INC 0.0%
Value $6.258M Shares 126,268 Est. Cost $49.56 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $6.232M Shares 242,481 Est. Cost $25.70 Unrealized
STEELCASE INC 0.0%
Value $6.215M Shares 419,078 Est. Cost $14.83 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $6.208M Shares 122,418 Est. Cost $68.93 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value $6.155M Shares 310,250 Est. Cost $20.98 Unrealized -3.7%
FIX COMFORT SYS USA INC 0.0%
Value $6.144M Shares 140,666 Est. Cost $49.04 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value $6.134M Shares 138,464 Est. Cost $43.20 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $6.124M Shares 207,308 Est. Cost $38.74 Unrealized -15.9%
POOL POOL CORPORATION 0.0%
Value $6.122M Shares 41,185 Est. Cost $123.98 Unrealized +11.4%
THC TENET HEALTHCARE CORP 0.0%
Value $6.105M Shares 356,194 Est. Cost $30.37 Unrealized -20.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $6.101M Shares 416,996 Est. Cost $16.36 Unrealized -2.5%
PETS PETMED EXPRESS INC 0.0%
Value $6.088M Shares 261,740 Est. Cost $26.69 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $6.064M Shares 132,254 Est. Cost $37.78 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $6.061M Shares 96,203 Est. Cost $34.06 Unrealized +94.5%
AZZ AZZ INC 0.0%
Value $6.056M Shares 150,043 Est. Cost $43.29 Unrealized -5.6%
TBI TRUEBLUE INC 0.0%
Value $6.055M Shares 272,147 Est. Cost $26.51 Unrealized -9.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $6.051M Shares 175,480 Est. Cost $16.67 Unrealized -4.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $6.048M Shares 74,169 Est. Cost $69.83 Unrealized -7.4%
REXNORD CORP NEW 0.0%
Value $6.022M Shares 262,383 Est. Cost $23.68 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $5.967M Shares 42,314 Est. Cost $134.02 Unrealized +6.6%
DTE DTE ENERGY CO 0.0%
Value $5.918M Shares 53,650 Est. Cost $73.22 Unrealized +4.9%
NEE NEXTERA ENERGY INC 0.0%
Value $5.91M Shares 34,001 Est. Cost $22.44 Unrealized +63.4%
EMERALD EXPOSITIONS EVENTS I 0.0%
Value $5.907M Shares 478,698 Est. Cost $13.25 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $5.857M Shares 185,120 Est. Cost $49.55 Unrealized
NANOMETRICS INC 0.0%
Value $5.852M Shares 214,139 Est. Cost $27.46 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $5.831M Shares 299,660 Est. Cost $28.81 Unrealized -21.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $5.814M Shares 114,978 Est. Cost $59.31 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value $5.8M Shares 1,986,200 Est. Cost $2.06 Unrealized +0.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $5.793M Shares 64,880 Est. Cost $76.70 Unrealized -2.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $5.784M Shares 104,108 Est. Cost $28.58 Unrealized +103.6%
ITT ITT INC 0.0%
Value $5.773M Shares 119,604 Est. Cost $37.43 Unrealized +41.2%
BKNG BOOKING HLDGS INC 0.0%
Value $5.761M Shares 3,345 Est. Cost $1913.13 Unrealized -5.7%
INDA ISHARES TR 0.0%
Value $5.759M Shares 172,725 Est. Cost $32.61 Unrealized
OFG OFG BANCORP 0.0%
Value $5.745M Shares 349,017 Est. Cost $13.19 Unrealized +27.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $5.733M Shares 218,058 Est. Cost $21.36 Unrealized +30.4%
FRANKLIN FINL NETWORK INC 0.0%
Value $5.645M Shares 214,068 Est. Cost $33.61 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $5.636M Shares 168,192 Est. Cost $16.35 Unrealized +13.4%
ON DECK CAP INC 0.0%
Value $5.609M Shares 950,744 Est. Cost $5.68 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $5.597M Shares 175,398 Est. Cost $31.45 Unrealized +23.9%
MRC GLOBAL INC 0.0%
Value $5.572M Shares 455,565 Est. Cost $17.08 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $5.549M Shares 210,196 Est. Cost $35.77 Unrealized
APPF APPFOLIO INC 0.0%
Value $5.477M Shares 92,484 Est. Cost $55.81 Unrealized +8.8%
EWZ ISHARES INC 0.0%
Value $5.472M Shares 143,252 Est. Cost $38.46 Unrealized
GENOMIC HEALTH INC 0.0%
Value $5.409M Shares 83,973 Est. Cost $36.52 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $5.408M Shares 207,836 Est. Cost $29.70 Unrealized -9.8%
ACCELERON PHARMA INC 0.0%
Value $5.373M Shares 123,366 Est. Cost $42.90 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $5.337M Shares 1,565,205 Est. Cost $5.37 Unrealized
BAX BAXTER INTL INC 0.0%
Value $5.309M Shares 80,662 Est. Cost $31.55 Unrealized +86.8%
ZYNGA INC 0.0%
Value $5.271M Shares 1,341,325 Est. Cost $4.01 Unrealized
PETIQ INC 0.0%
Value $5.242M Shares 223,367 Est. Cost $28.17 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5.234M Shares 88,286 Est. Cost $53.60 Unrealized +20.3%
VMI VALMONT INDS INC 0.0%
Value $5.233M Shares 47,168 Est. Cost $122.73 Unrealized +1.6%
VERSO CORP 0.0%
Value $5.213M Shares 232,735 Est. Cost $27.36 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $5.213M Shares 290,557 Est. Cost $19.87 Unrealized +2.9%
BRC BRADY CORP 0.0%
Value $5.201M Shares 119,663 Est. Cost $29.58 Unrealized +24.6%
CALY CALLAWAY GOLF CO 0.0%
Value $5.181M Shares 338,612 Est. Cost $19.97 Unrealized -0.2%
TIVITY HEALTH INC 0.0%
Value $5.156M Shares 207,831 Est. Cost $35.16 Unrealized
BKE BUCKLE INC 0.0%
Value $5.144M Shares 265,961 Est. Cost $10.30 Unrealized -9.5%
SMART GLOBAL HLDGS INC 0.0%
Value $5.136M Shares 172,927 Est. Cost $30.15 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $5.132M Shares 84,343 Est. Cost $62.68 Unrealized +0.1%
BG STAFFING INC 0.0%
Value $5.097M Shares 246,826 Est. Cost $24.51 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $5.093M Shares 146,182 Est. Cost $24.89 Unrealized -0.0%
ARENA PHARMACEUTICALS INC 0.0%
Value $5.091M Shares 130,697 Est. Cost $31.28 Unrealized
FERRO CORP 0.0%
Value $5.088M Shares 324,501 Est. Cost $22.12 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $5.077M Shares 144,033 Est. Cost $35.25 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $5.051M Shares 759,547 Est. Cost $8.70 Unrealized
TRUP TRUPANION INC 0.0%
Value $5.036M Shares 197,814 Est. Cost $24.40 Unrealized +10.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $4.97M Shares 246,917 Est. Cost $16.83 Unrealized +22.9%
SEACOR HOLDINGS INC 0.0%
Value $4.947M Shares 133,715 Est. Cost $49.26 Unrealized
AVALARA INC 0.0%
Value $4.935M Shares 158,419 Est. Cost $38.22 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $4.93M Shares 256,517 Est. Cost $20.39 Unrealized
SURMODICS INC 0.0%
Value $4.925M Shares 104,216 Est. Cost $61.52 Unrealized
AT HOME GROUP INC 0.0%
Value $4.886M Shares 261,830 Est. Cost $28.17 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $4.867M Shares 62,045 Est. Cost $78.30 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value $4.825M Shares 606,102 Est. Cost $10.05 Unrealized -6.7%
CX CEMEX SAB DE CV 0.0%
Value $4.818M Shares 999,647 Est. Cost $4.82 Unrealized
CAL CALERES INC 0.0%
Value $4.807M Shares 172,743 Est. Cost $30.47 Unrealized -5.8%
PGT INNOVATIONS INC 0.0%
Value $4.769M Shares 300,864 Est. Cost $15.85 Unrealized
HUDSON LTD 0.0%
Value $4.747M Shares 276,775 Est. Cost $17.15 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $4.742M Shares 156,856 Est. Cost $36.42 Unrealized -9.8%
GPMT GRANITE PT MTG TR INC 0.0%
Value $4.628M Shares 256,685 Est. Cost $18.24 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $4.626M Shares 35,478 Est. Cost $181.26 Unrealized -0.2%
AIR AAR CORP 0.0%
Value $4.62M Shares 123,717 Est. Cost $35.44 Unrealized +21.8%
DK DELEK US HLDGS INC NEW 0.0%
Value $4.605M Shares 141,637 Est. Cost $29.65 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.596M Shares 39,537 Est. Cost $68.06 Unrealized +65.9%
HQY HEALTHEQUITY INC 0.0%
Value $4.558M Shares 76,414 Est. Cost $35.60 Unrealized +126.4%
MODEL N INC 0.0%
Value $4.554M Shares 344,224 Est. Cost $16.54 Unrealized
WADDELL & REED FINL INC 0.0%
Value $4.54M Shares 251,125 Est. Cost $18.19 Unrealized
CALLON PETE CO DEL 0.0%
Value $4.53M Shares 697,952 Est. Cost $11.54 Unrealized
TRS TRIMAS CORP 0.0%
Value $4.505M Shares 165,075 Est. Cost $23.75 Unrealized +19.9%
WTI W & T OFFSHORE INC 0.0%
Value $4.494M Shares 1,090,851 Est. Cost $6.95 Unrealized -8.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $4.49M Shares 97,366 Est. Cost $61.72 Unrealized 0.0%
TAILORED BRANDS INC 0.0%
Value $4.44M Shares 325,510 Est. Cost $18.47 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $4.438M Shares 171,036 Est. Cost $38.50 Unrealized
VALQ AMERICAN CENTY ETF TR 0.0%
Value $4.41M Shares 124,100 Est. Cost $38.40 Unrealized
PATK PATRICK INDS INC 0.0%
Value $4.405M Shares 148,769 Est. Cost $27.41 Unrealized -8.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.402M Shares 25,610 Est. Cost $144.00 Unrealized +17.1%
MOV MOVADO GROUP INC 0.0%
Value $4.389M Shares 138,795 Est. Cost $45.83 Unrealized -19.5%
CARBONITE INC 0.0%
Value $4.374M Shares 173,159 Est. Cost $35.65 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $4.344M Shares 115,431 Est. Cost $33.59 Unrealized +14.6%
FFIV F5 NETWORKS INC 0.0%
Value $4.317M Shares 26,645 Est. Cost $144.55 Unrealized +18.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.29M Shares 132,953 Est. Cost $33.89 Unrealized -6.3%
QINT AMERICAN CENTY ETF TR 0.0%
Value $4.289M Shares 125,000 Est. Cost $41.00 Unrealized
NCS MULTISTAGE HLDGS INC 0.0%
Value $4.264M Shares 837,627 Est. Cost $5.09 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $4.263M Shares 368,442 Est. Cost $18.42 Unrealized
FTNT FORTINET INC 0.0%
Value $4.245M Shares 60,271 Est. Cost $10.85 Unrealized +40.3%
SNY SANOFI 0.0%
Value $4.218M Shares 97,162 Est. Cost $40.01 Unrealized
FIBROGEN INC 0.0%
Value $4.201M Shares 90,773 Est. Cost $29.92 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $4.192M Shares 60,427 Est. Cost $61.63 Unrealized +2.4%
CAE CAE INC 0.0%
Value $4.182M Shares 227,540 Est. Cost $19.59 Unrealized -4.5%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $4.18M Shares 125,000 Est. Cost $40.24 Unrealized
TERRAFORM PWR INC 0.0%
Value $4.179M Shares 372,501 Est. Cost $11.70 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $4.163M Shares 71,438 Est. Cost $57.78 Unrealized
PRETIUM RES INC 0.0%
Value $4.13M Shares 488,800 Est. Cost $7.67 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value $4.125M Shares 961,470 Est. Cost $15.45 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $4.078M Shares 96,509 Est. Cost $46.94 Unrealized -9.4%
VOCERA COMMUNICATIONS INC 0.0%
Value $4.066M Shares 103,338 Est. Cost $25.22 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $3.984M Shares 99,180 Est. Cost $40.17 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $3.973M Shares 299,608 Est. Cost $15.49 Unrealized -6.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $3.961M Shares 211,811 Est. Cost $27.81 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.938M Shares 276,142 Est. Cost $19.36 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.933M Shares 96,521 Est. Cost $46.07 Unrealized 0.0%
STAMPS COM INC 0.0%
Value $3.925M Shares 25,217 Est. Cost $157.31 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.892M Shares 28,684 Est. Cost $71.53 Unrealized +49.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $3.88M Shares 111,252 Est. Cost $31.68 Unrealized 0.0%
VERINT SYS INC 0.0%
Value $3.866M Shares 91,376 Est. Cost $47.16 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.857M Shares 136,254 Est. Cost $37.13 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $3.817M Shares 30,667 Est. Cost $95.84 Unrealized +31.5%
FORTUNA SILVER MINES INC 0.0%
Value $3.779M Shares 1,038,100 Est. Cost $4.69 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.776M Shares 44,343 Est. Cost $99.00 Unrealized -3.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $3.758M Shares 560,964 Est. Cost $8.39 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.755M Shares 154,782 Est. Cost $20.69 Unrealized +22.4%
INVA INNOVIVA INC 0.0%
Value $3.73M Shares 213,750 Est. Cost $11.87 Unrealized +36.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3.619M Shares 82,424 Est. Cost $33.68 Unrealized +22.8%
CORE MARK HOLDING CO INC 0.0%
Value $3.613M Shares 155,392 Est. Cost $23.25 Unrealized
ZAGG INC 0.0%
Value $3.598M Shares 367,943 Est. Cost $13.91 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $3.569M Shares 93,138 Est. Cost $39.09 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $3.56M Shares 132,276 Est. Cost $27.37 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $3.545M Shares 141,233 Est. Cost $25.35 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INC 0.0%
Value $3.527M Shares 320,076 Est. Cost $21.85 Unrealized
HZO MARINEMAX INC 0.0%
Value $3.514M Shares 191,928 Est. Cost $19.45 Unrealized +7.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value $3.49M Shares 134,526 Est. Cost $31.93 Unrealized -13.9%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $3.482M Shares 197,590 Est. Cost $24.55 Unrealized
INPHI CORP 0.0%
Value $3.456M Shares 107,494 Est. Cost $37.98 Unrealized
IMAX IMAX CORP 0.0%
Value $3.408M Shares 181,164 Est. Cost $20.41 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $3.394M Shares 121,678 Est. Cost $25.93 Unrealized +0.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.392M Shares 354,095 Est. Cost $14.75 Unrealized -25.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $3.39M Shares 92,133 Est. Cost $35.25 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value $3.369M Shares 729,400 Est. Cost $4.38 Unrealized
NC NACCO INDS INC 0.0%
Value $3.361M Shares 99,145 Est. Cost $33.12 Unrealized -16.4%
KRATON CORPORATION 0.0%
Value $3.332M Shares 152,576 Est. Cost $47.19 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $3.311M Shares 78,804 Est. Cost $53.90 Unrealized -8.6%
EARTHSTONE ENERGY INC 0.0%
Value $3.306M Shares 731,337 Est. Cost $9.36 Unrealized
SEADRILL LTD 0.0%
Value $3.303M Shares 338,790 Est. Cost $9.75 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.301M Shares 181,399 Est. Cost $29.71 Unrealized -32.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $3.288M Shares 66,150 Est. Cost $59.55 Unrealized -8.1%
EVO PMTS INC 0.0%
Value $3.275M Shares 132,760 Est. Cost $20.58 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $3.228M Shares 89,429 Est. Cost $49.70 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value $3.223M Shares 134,723 Est. Cost $25.89 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $3.211M Shares 800,799 Est. Cost $6.34 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value $3.199M Shares 151,700 Est. Cost $20.93 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.139M Shares 27,005 Est. Cost $88.32 Unrealized +48.4%
ZUMZ ZUMIEZ INC 0.0%
Value $3.116M Shares 162,545 Est. Cost $21.36 Unrealized -0.9%
SCHNITZER STL INDS 0.0%
Value $3.092M Shares 143,498 Est. Cost $24.27 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $3.086M Shares 89,886 Est. Cost $34.49 Unrealized -8.1%
TIP ISHARES TR 0.0%
Value $3.027M Shares 27,640 Est. Cost $113.06 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $3.016M Shares 117,338 Est. Cost $21.14 Unrealized -4.4%
OKTA OKTA INC 0.0%
Value $2.959M Shares 46,375 Est. Cost $34.94 Unrealized +69.6%
EWT ISHARES INC 0.0%
Value $2.953M Shares 93,401 Est. Cost $31.90 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.929M Shares 112,105 Est. Cost $18.99 Unrealized +23.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.915M Shares 145,394 Est. Cost $24.02 Unrealized -27.2%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $2.878M Shares 140,591 Est. Cost $20.74 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $2.878M Shares 195,254 Est. Cost $17.36 Unrealized 0.0%
K12 INC 0.0%
Value $2.834M Shares 114,339 Est. Cost $24.79 Unrealized
TXNM PNM RES INC 0.0%
Value $2.825M Shares 68,762 Est. Cost $40.99 Unrealized 0.0%
HOSPITALITY PPTYS TR 0.0%
Value $2.818M Shares 118,000 Est. Cost $28.84 Unrealized
MULTI COLOR CORP 0.0%
Value $2.809M Shares 80,063 Est. Cost $58.27 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $2.805M Shares 96,492 Est. Cost $43.47 Unrealized -17.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.786M Shares 14,638 Est. Cost $186.29 Unrealized 0.0%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $2.738M Shares 47,823 Est. Cost $18.06 Unrealized -18.8%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.727M Shares 27,057 Est. Cost $126.37 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $2.716M Shares 316,866 Est. Cost $11.74 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.692M Shares 81,048 Est. Cost $41.84 Unrealized +2.8%
LIBERTY EXPEDIA HOLDINGS 0.0%
Value $2.672M Shares 68,318 Est. Cost $39.11 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $2.664M Shares 80,892 Est. Cost $32.12 Unrealized 0.0%
ATHENAHEALTH INC 0.0%
Value $2.641M Shares 20,021 Est. Cost $147.97 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2.636M Shares 81,965 Est. Cost $35.30 Unrealized +6.9%
UMPQUA HLDGS CORP 0.0%
Value $2.633M Shares 165,569 Est. Cost $20.64 Unrealized
IMMR IMMERSION CORP 0.0%
Value $2.57M Shares 286,806 Est. Cost $11.10 Unrealized -15.8%
BBD BANCO BRADESCO S A 0.0%
Value $2.568M Shares 259,609 Est. Cost $9.89 Unrealized
GHM GRAHAM CORP 0.0%
Value $2.547M Shares 111,507 Est. Cost $17.75 Unrealized +28.0%
ACORDA THERAPEUTICS INC 0.0%
Value $2.546M Shares 163,432 Est. Cost $19.15 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $2.534M Shares 156,495 Est. Cost $10.49 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.528M Shares 58,153 Est. Cost $75.62 Unrealized -27.7%
DENBURY RES INC 0.0%
Value $2.514M Shares 1,470,258 Est. Cost $6.14 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $2.422M Shares 39,967 Est. Cost $55.87 Unrealized
SSRM SSR MNG INC 0.0%
Value $2.414M Shares 199,700 Est. Cost $9.34 Unrealized +13.6%
EAT BRINKER INTL INC 0.0%
Value $2.395M Shares 54,465 Est. Cost $35.48 Unrealized +26.9%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $2.387M Shares 83,865 Est. Cost $35.59 Unrealized -13.9%
MTDR MATADOR RES CO 0.0%
Value $2.382M Shares 153,399 Est. Cost $25.62 Unrealized -1.9%
PRINCIPIA BIOPHARMA INC 0.0%
Value $2.374M Shares 86,677 Est. Cost $29.22 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $2.369M Shares 44,931 Est. Cost $56.16 Unrealized 0.0%
C&J ENERGY SVCS INC NEW 0.0%
Value $2.365M Shares 175,181 Est. Cost $22.07 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $2.328M Shares 44,345 Est. Cost $56.04 Unrealized +1.5%
RYN RAYONIER INC 0.0%
Value $2.308M Shares 83,361 Est. Cost $28.09 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $2.307M Shares 41,124 Est. Cost $74.90 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $2.298M Shares 12,992 Est. Cost $170.19 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $2.297M Shares 44,127 Est. Cost $37.45 Unrealized +31.8%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $2.296M Shares 55,941 Est. Cost $45.19 Unrealized
GLU MOBILE INC 0.0%
Value $2.296M Shares 284,568 Est. Cost $8.07 Unrealized
VCEL VERICEL CORP 0.0%
Value $2.275M Shares 130,760 Est. Cost $14.96 Unrealized 0.0%
CEDAR FAIR L P 0.0%
Value $2.256M Shares 47,690 Est. Cost $47.31 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.23M Shares 33,455 Est. Cost $69.95 Unrealized -6.0%
VERITIV CORP 0.0%
Value $2.223M Shares 89,011 Est. Cost $24.97 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $2.205M Shares 229,678 Est. Cost $22.43 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.176M Shares 128,436 Est. Cost $9.12 Unrealized +19.0%
AMERICAN NATL INS CO 0.0%
Value $2.148M Shares 16,880 Est. Cost $129.26 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.131M Shares 48,163 Est. Cost $42.67 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $2.124M Shares 33,349 Est. Cost $69.66 Unrealized 0.0%
NEWFIELD EXPL CO 0.0%
Value $2.124M Shares 144,918 Est. Cost $15.48 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.12M Shares 35,873 Est. Cost $58.99 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $2.119M Shares 588,600 Est. Cost $5.02 Unrealized -26.5%
ASPEN TECHNOLOGY INC 0.0%
Value $2.118M Shares 25,773 Est. Cost $64.65 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $2.116M Shares 41,098 Est. Cost $42.92 Unrealized +19.8%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $2.086M Shares 73,235 Est. Cost $38.60 Unrealized
UNILEVER N V 0.0%
Value $2.085M Shares 38,752 Est. Cost $51.60 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $2.085M Shares 160,991 Est. Cost $19.54 Unrealized -7.1%
SPX FLOW INC 0.0%
Value $2.053M Shares 67,488 Est. Cost $44.23 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.05M Shares 24,380 Est. Cost $77.78 Unrealized +4.3%
RGNX REGENXBIO INC 0.0%
Value $2.041M Shares 48,657 Est. Cost $55.30 Unrealized +6.1%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $2.037M Shares 128,183 Est. Cost $15.89 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.035M Shares 25,872 Est. Cost $57.62 Unrealized +11.3%
OXM OXFORD INDS INC 0.0%
Value $2.028M Shares 28,544 Est. Cost $80.41 Unrealized +0.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.02M Shares 62,902 Est. Cost $43.66 Unrealized -21.6%
RNST RENASANT CORP 0.0%
Value $2.01M Shares 66,614 Est. Cost $35.07 Unrealized 0.0%
FLEXION THERAPEUTICS INC 0.0%
Value $1.99M Shares 175,780 Est. Cost $19.56 Unrealized
WHD CACTUS INC 0.0%
Value $1.977M Shares 72,112 Est. Cost $28.91 Unrealized +13.3%
SCSC SCANSOURCE INC 0.0%
Value $1.967M Shares 57,218 Est. Cost $37.66 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1.965M Shares 176,560 Est. Cost $9.64 Unrealized
CITY OFFICE REIT INC 0.0%
Value $1.956M Shares 190,841 Est. Cost $12.83 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $1.945M Shares 65,415 Est. Cost $29.68 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.899M Shares 248,216 Est. Cost $11.90 Unrealized +0.5%
MEDICINES CO 0.0%
Value $1.89M Shares 98,728 Est. Cost $36.70 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $1.883M Shares 29,526 Est. Cost $79.28 Unrealized -6.2%
SIBANYE STILLWATER 0.0%
Value $1.88M Shares 664,300 Est. Cost $2.83 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.879M Shares 16,336 Est. Cost $58.16 Unrealized +93.8%
LTC LTC PPTYS INC 0.0%
Value $1.866M Shares 44,780 Est. Cost $41.67 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $1.852M Shares 106,681 Est. Cost $14.00 Unrealized
HUBG HUB GROUP INC 0.0%
Value $1.824M Shares 49,201 Est. Cost $21.45 Unrealized 0.0%
CURO GROUP HLDGS CORP 0.0%
Value $1.804M Shares 190,137 Est. Cost $25.11 Unrealized
ZIX CORP 0.0%
Value $1.776M Shares 309,981 Est. Cost $4.49 Unrealized
TLYS TILLYS INC 0.0%
Value $1.766M Shares 162,593 Est. Cost $11.07 Unrealized -3.4%
GLIN VANECK VECTORS ETF TR 0.0%
Value $1.753M Shares 41,347 Est. Cost $45.51 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $1.742M Shares 13,592 Est. Cost $95.85 Unrealized +26.3%
PIERIS PHARMACEUTICALS INC 0.0%
Value $1.731M Shares 650,725 Est. Cost $4.52 Unrealized
EWJ ISHARES INC 0.0%
Value $1.723M Shares 33,986 Est. Cost $49.86 Unrealized
EXTERRAN CORP 0.0%
Value $1.702M Shares 96,179 Est. Cost $28.30 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.7M Shares 25,495 Est. Cost $55.14 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.683M Shares 28,655 Est. Cost $71.56 Unrealized 0.0%
UNIT CORP 0.0%
Value $1.665M Shares 116,630 Est. Cost $21.52 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.664M Shares 43,884 Est. Cost $34.33 Unrealized +26.8%
CALM CAL MAINE FOODS INC 0.0%
Value $1.664M Shares 39,336 Est. Cost $36.78 Unrealized -3.2%
WSR WHITESTONE REIT 0.0%
Value $1.657M Shares 135,151 Est. Cost $12.26 Unrealized
PROOFPOINT INC 0.0%
Value $1.65M Shares 19,690 Est. Cost $83.80 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $1.636M Shares 88,462 Est. Cost $30.29 Unrealized -27.4%
WSO WATSCO INC 0.0%
Value $1.603M Shares 11,521 Est. Cost $171.63 Unrealized -11.2%
TRUSTCO BK CORP N Y 0.0%
Value $1.599M Shares 233,087 Est. Cost $8.44 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.579M Shares 58,102 Est. Cost $33.54 Unrealized -10.6%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.572M Shares 153,387 Est. Cost $20.23 Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value $1.553M Shares 51,400 Est. Cost $27.36 Unrealized
IBN ICICI BK LTD 0.0%
Value $1.54M Shares 149,670 Est. Cost $10.29 Unrealized
BOINGO WIRELESS INC 0.0%
Value $1.524M Shares 74,107 Est. Cost $20.56 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $1.51M Shares 78,666 Est. Cost $13.43 Unrealized -16.3%
OPTINOSE INC 0.0%
Value $1.504M Shares 242,616 Est. Cost $17.59 Unrealized
FOOT LOCKER INC 0.0%
Value $1.5M Shares 28,197 Est. Cost $51.49 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.492M Shares 25,309 Est. Cost $52.57 Unrealized +5.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.475M Shares 110,391 Est. Cost $17.06 Unrealized -22.5%
ABBNY ABB LTD 0.0%
Value $1.448M Shares 76,163 Est. Cost $22.71 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1.442M Shares 231,493 Est. Cost $6.23 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $1.427M Shares 28,739 Est. Cost $39.10 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value $1.402M Shares 71,166 Est. Cost $25.84 Unrealized -17.5%
ADAMAS PHARMACEUTICALS INC 0.0%
Value $1.4M Shares 163,992 Est. Cost $23.74 Unrealized
SAM BOSTON BEER INC 0.0%
Value $1.36M Shares 5,648 Est. Cost $230.98 Unrealized +21.1%
ENCORE WIRE CORP 0.0%
Value $1.358M Shares 27,065 Est. Cost $50.18 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.355M Shares 26,067 Est. Cost $23.34 Unrealized +27.1%
OMNOVA SOLUTIONS INC 0.0%
Value $1.331M Shares 181,605 Est. Cost $8.67 Unrealized
BLACK KNIGHT INC 0.0%
Value $1.321M Shares 29,320 Est. Cost $47.08 Unrealized
VCYT VERACYTE INC 0.0%
Value $1.311M Shares 104,175 Est. Cost $11.82 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value $1.285M Shares 53,404 Est. Cost $25.16 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $1.28M Shares 15,490 Est. Cost $61.36 Unrealized +23.7%
NVDA NVIDIA CORP 0.0%
Value $1.248M Shares 9,346 Est. Cost $5.45 Unrealized -13.0%
QUIDEL CORP 0.0%
Value $1.238M Shares 25,365 Est. Cost $48.81 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $1.225M Shares 8,560 Est. Cost $143.33 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $1.221M Shares 584,900 Est. Cost $3.02 Unrealized -29.0%
INFRAREIT INC 0.0%
Value $1.212M Shares 57,662 Est. Cost $19.37 Unrealized
VVX VECTRUS INC 0.0%
Value $1.206M Shares 55,891 Est. Cost $25.55 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value $1.205M Shares 80,030 Est. Cost $44.14 Unrealized -41.4%
LOW LOWES COS INC 0.0%
Value $1.197M Shares 12,963 Est. Cost $54.16 Unrealized +56.2%
YAMANA GOLD INC 0.0%
Value $1.196M Shares 506,981 Est. Cost $4.10 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1.187M Shares 26,553 Est. Cost $30.88 Unrealized -2.9%
DENNYS CORP 0.0%
Value $1.161M Shares 71,608 Est. Cost $13.24 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $1.126M Shares 127,755 Est. Cost $11.46 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.119M Shares 66,122 Est. Cost $12.69 Unrealized -1.1%
HFF INC 0.0%
Value $1.119M Shares 33,732 Est. Cost $34.58 Unrealized
FBL FINL GROUP INC 0.0%
Value $1.109M Shares 16,892 Est. Cost $67.04 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.092M Shares 15,789 Est. Cost $74.70 Unrealized
IBERIABANK CORP 0.0%
Value $1.088M Shares 16,930 Est. Cost $81.35 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1.087M Shares 159,312 Est. Cost $5.62 Unrealized +1.3%
ELV ANTHEM INC 0.0%
Value $1.086M Shares 4,135 Est. Cost $132.32 Unrealized +89.1%
NAVIGANT CONSULTING INC 0.0%
Value $1.072M Shares 44,564 Est. Cost $22.68 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.063M Shares 42,207 Est. Cost $26.16 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value $1.033M Shares 13,785 Est. Cost $47.39 Unrealized +38.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.018M Shares 19,459 Est. Cost $35.25 Unrealized +42.7%
CVGW CALAVO GROWERS INC 0.0%
Value $1.004M Shares 13,767 Est. Cost $51.06 Unrealized +58.9%
NPKI NEWPARK RES INC 0.0%
Value $971K Shares 141,376 Est. Cost $10.20 Unrealized -20.1%
RMD RESMED INC 0.0%
Value $969K Shares 8,507 Est. Cost $95.10 Unrealized +5.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $965K Shares 18,150 Est. Cost $64.62 Unrealized +2.6%
WSBF WATERSTONE FINL INC MD 0.0%
Value $963K Shares 57,453 Est. Cost $18.28 Unrealized -9.3%
WDFC WD-40 CO 0.0%
Value $957K Shares 5,224 Est. Cost $94.77 Unrealized +60.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $949K Shares 232,524 Est. Cost $10.67 Unrealized -40.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $924K Shares 53,829 Est. Cost $17.11 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value $921K Shares 25,599 Est. Cost $27.34 Unrealized +10.4%
MCD MCDONALDS CORP 0.0%
Value $911K Shares 5,129 Est. Cost $134.44 Unrealized +11.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $898K Shares 17,792 Est. Cost $20.02 Unrealized +22.4%
CONNS INC 0.0%
Value $897K Shares 47,583 Est. Cost $35.35 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $884K Shares 54,999 Est. Cost $22.06 Unrealized -10.7%
CATO CATO CORP NEW 0.0%
Value $871K Shares 61,059 Est. Cost $11.53 Unrealized 0.0%
FF FUTUREFUEL CORPORATION 0.0%
Value $867K Shares 54,671 Est. Cost $5.05 Unrealized +15.5%
PIPR PIPER JAFFRAY COS 0.0%
Value $866K Shares 13,148 Est. Cost $48.47 Unrealized +43.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $839K Shares 12,359 Est. Cost $62.86 Unrealized +8.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $826K Shares 33,926 Est. Cost $29.49 Unrealized -13.4%
WING WINGSTOP INC 0.0%
Value $817K Shares 12,729 Est. Cost $36.86 Unrealized +77.3%
BANR BANNER CORP 0.0%
Value $816K Shares 15,261 Est. Cost $44.52 Unrealized 0.0%
USA TRUCK INC 0.0%
Value $808K Shares 53,964 Est. Cost $21.18 Unrealized
PLXS PLEXUS CORP 0.0%
Value $806K Shares 15,779 Est. Cost $53.30 Unrealized +5.7%
SPARK ENERGY INC 0.0%
Value $801K Shares 107,778 Est. Cost $23.99 Unrealized
US ECOLOGY INC 0.0%
Value $787K Shares 12,500 Est. Cost $62.96 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $787K Shares 38,586 Est. Cost $27.99 Unrealized -17.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $762K Shares 113,155 Est. Cost $18.44 Unrealized -57.0%
CMRE COSTAMARE INC 0.0%
Value $755K Shares 171,950 Est. Cost $5.11 Unrealized -21.4%
AARONS INC 0.0%
Value $755K Shares 17,947 Est. Cost $42.07 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value $754K Shares 117,850 Est. Cost $8.11 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $754K Shares 57,027 Est. Cost $13.22 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $745K Shares 55,041 Est. Cost $21.05 Unrealized -14.4%
MS MORGAN STANLEY 0.0%
Value $735K Shares 18,535 Est. Cost $22.77 Unrealized +53.8%
SIRIUS XM HLDGS INC 0.0%
Value $725K Shares 126,942 Est. Cost $5.71 Unrealized
CHEMOCENTRYX INC 0.0%
Value $718K Shares 65,787 Est. Cost $13.23 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $714K Shares 23,107 Est. Cost $50.15 Unrealized -27.2%
LAKELAND BANCORP INC 0.0%
Value $711K Shares 47,986 Est. Cost $14.82 Unrealized
QAD INC 0.0%
Value $699K Shares 17,784 Est. Cost $38.85 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $699K Shares 8,548 Est. Cost $85.25 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $698K Shares 17,039 Est. Cost $33.23 Unrealized +13.5%
NIC INC 0.0%
Value $690K Shares 55,300 Est. Cost $13.93 Unrealized
HYG ISHARES TR 0.0%
Value $689K Shares 8,500 Est. Cost $81.06 Unrealized
ALTAIR ENGR INC 0.0%
Value $676K Shares 24,499 Est. Cost $27.59 Unrealized
CORELOGIC INC 0.0%
Value $673K Shares 20,144 Est. Cost $38.31 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $672K Shares 25,517 Est. Cost $26.34 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $654K Shares 36,351 Est. Cost $24.63 Unrealized -0.2%
ASSERTIO THERAPEUTICS INC 0.0%
Value $651K Shares 180,352 Est. Cost $5.88 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $649K Shares 8,856 Est. Cost $60.16 Unrealized -4.9%
CRVL CORVEL CORP 0.0%
Value $649K Shares 10,514 Est. Cost $20.40 Unrealized 0.0%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $644K Shares 16,702 Est. Cost $101.12 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $631K Shares 26,674 Est. Cost $17.63 Unrealized +44.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $628K Shares 9,072 Est. Cost $49.35 Unrealized +13.5%
EXTENDED STAY AMER INC 0.0%
Value $628K Shares 40,528 Est. Cost $15.50 Unrealized
MEET GROUP INC 0.0%
Value $619K Shares 133,697 Est. Cost $4.63 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $614K Shares 11,000 Est. Cost $67.48 Unrealized -3.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $596K Shares 19,770 Est. Cost $30.66 Unrealized +4.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $593K Shares 10,949 Est. Cost $36.87 Unrealized +48.5%
PLANTRONICS INC NEW 0.0%
Value $563K Shares 17,022 Est. Cost $52.62 Unrealized
CACI CACI INTL INC 0.0%
Value $563K Shares 3,911 Est. Cost $170.17 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $562K Shares 19,236 Est. Cost $32.83 Unrealized -15.7%
ATRION CORP 0.0%
Value $556K Shares 750 Est. Cost $664.81 Unrealized
OLN OLIN CORP 0.0%
Value $556K Shares 27,652 Est. Cost $23.82 Unrealized -26.8%
OOMA OOMA INC 0.0%
Value $552K Shares 39,769 Est. Cost $10.94 Unrealized +32.8%
SB SAFE BULKERS INC 0.0%
Value $550K Shares 308,840 Est. Cost $3.08 Unrealized -26.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $550K Shares 39,131 Est. Cost $11.95 Unrealized
MSG NETWORK INC 0.0%
Value $548K Shares 23,250 Est. Cost $23.57 Unrealized
EZPW EZCORP INC 0.0%
Value $540K Shares 69,899 Est. Cost $11.03 Unrealized -14.1%
HOFT HOOKER FURNITURE CORP 0.0%
Value $531K Shares 20,158 Est. Cost $44.10 Unrealized -32.4%
SA SEABRIDGE GOLD INC 0.0%
Value $527K Shares 39,800 Est. Cost $12.64 Unrealized 0.0%
HMY HARMONY GOLD MNG LTD 0.0%
Value $519K Shares 289,700 Est. Cost $1.79 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $510K Shares 12,940 Est. Cost $38.35 Unrealized -5.7%
CRAI CRA INTL INC 0.0%
Value $509K Shares 11,954 Est. Cost $39.21 Unrealized +3.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $506K Shares 33,016 Est. Cost $12.63 Unrealized 0.0%
SCZ ISHARES TR 0.0%
Value $497K Shares 9,582 Est. Cost $62.63 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $495K Shares 123,817 Est. Cost $4.00 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $495K Shares 41,821 Est. Cost $15.37 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value $494K Shares 7,621 Est. Cost $100.80 Unrealized -24.6%
MACATAWA BK CORP 0.0%
Value $493K Shares 51,204 Est. Cost $11.53 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $489K Shares 10,253 Est. Cost $20.17 Unrealized +2.8%
EEMS ISHARES INC 0.0%
Value $481K Shares 11,509 Est. Cost $41.79 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $469K Shares 13,688 Est. Cost $31.95 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $466K Shares 4,041 Est. Cost $43.36 Unrealized +54.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $464K Shares 15,079 Est. Cost $25.27 Unrealized 0.0%
QTS RLTY TR INC 0.0%
Value $448K Shares 4,751 Est. Cost $101.80 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $445K Shares 43,138 Est. Cost $10.68 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $430K Shares 21,148 Est. Cost $56.17 Unrealized -46.6%
DAKT DAKTRONICS INC 0.0%
Value $428K Shares 57,864 Est. Cost $8.90 Unrealized -16.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $423K Shares 17,423 Est. Cost $24.89 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $420K Shares 8,102 Est. Cost $54.59 Unrealized -7.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $420K Shares 17,949 Est. Cost $30.46 Unrealized -18.4%
EVRG EVERGY INC 0.0%
Value $418K Shares 7,369 Est. Cost $43.96 Unrealized 0.0%
CAREER EDUCATION CORP 0.0%
Value $411K Shares 35,994 Est. Cost $11.42 Unrealized
EXANTAS CAP CORP 0.0%
Value $409K Shares 40,800 Est. Cost $10.02 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $407K Shares 25,934 Est. Cost $20.41 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $406K Shares 9,730 Est. Cost $48.40 Unrealized -10.1%
YELP YELP INC 0.0%
Value $405K Shares 11,567 Est. Cost $42.12 Unrealized -9.3%
IEMG ISHARES INC 0.0%
Value $401K Shares 8,500 Est. Cost $47.18 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $399K Shares 25,758 Est. Cost $24.21 Unrealized -34.6%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $392K Shares 14,031 Est. Cost $27.94 Unrealized
EEM ISHARES TR 0.0%
Value $391K Shares 10,000 Est. Cost $39.10 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $384K Shares 20,554 Est. Cost $21.44 Unrealized 0.0%
NEENAH INC 0.0%
Value $378K Shares 6,410 Est. Cost $78.44 Unrealized
MC MOELIS & CO 0.0%
Value $376K Shares 10,937 Est. Cost $22.16 Unrealized +15.7%
LUTHER BURBANK CORP 0.0%
Value $374K Shares 41,449 Est. Cost $10.18 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $370K Shares 19,389 Est. Cost $25.10 Unrealized -15.8%
OUTFRONT MEDIA INC 0.0%
Value $360K Shares 19,849 Est. Cost $18.14 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $359K Shares 171,841 Est. Cost $4.90 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $352K Shares 32,717 Est. Cost $11.67 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value $345K Shares 18,865 Est. Cost $19.88 Unrealized
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $343K Shares 8,910 Est. Cost $32.90 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value $339K Shares 21,403 Est. Cost $10.63 Unrealized 0.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $334K Shares 13,774 Est. Cost $19.63 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value $332K Shares 30,402 Est. Cost $16.85 Unrealized -29.8%
GOOD GLADSTONE COML CORP 0.0%
Value $328K Shares 18,321 Est. Cost $21.06 Unrealized
CABO CABLE ONE INC 0.0%
Value $327K Shares 399 Est. Cost $618.42 Unrealized +28.2%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $327K Shares 23,008 Est. Cost $15.58 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $325K Shares 29,854 Est. Cost $12.45 Unrealized -2.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $316K Shares 5,140 Est. Cost $51.79 Unrealized +6.1%
MAGELLAN HEALTH INC 0.0%
Value $313K Shares 5,503 Est. Cost $86.36 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $312K Shares 3,206 Est. Cost $163.48 Unrealized -32.4%
TRINSEO S A 0.0%
Value $309K Shares 6,757 Est. Cost $78.19 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $308K Shares 31,250 Est. Cost $9.86 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $307K Shares 5,037 Est. Cost $31.89 Unrealized -13.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $305K Shares 15,214 Est. Cost $20.05 Unrealized
WU WESTERN UN CO 0.0%
Value $303K Shares 17,754 Est. Cost $19.55 Unrealized
SMART & FINAL STORES INC 0.0%
Value $301K Shares 63,486 Est. Cost $4.74 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $297K Shares 989 Est. Cost $300.30 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $292K Shares 72,949 Est. Cost $6.36 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $292K Shares 20,623 Est. Cost $17.78 Unrealized -4.1%
PHILLIPS 66 PARTNERS LP 0.0%
Value $288K Shares 6,838 Est. Cost $47.71 Unrealized
MPLX MPLX LP 0.0%
Value $283K Shares 9,328 Est. Cost $30.34 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $277K Shares 15,816 Est. Cost $17.51 Unrealized
STERLING BANCORP INC 0.0%
Value $272K Shares 39,158 Est. Cost $11.26 Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value $269K Shares 17,278 Est. Cost $18.49 Unrealized
JERNIGAN CAP INC 0.0%
Value $269K Shares 13,584 Est. Cost $19.80 Unrealized
CORESITE RLTY CORP 0.0%
Value $267K Shares 3,060 Est. Cost $103.22 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $266K Shares 17,196 Est. Cost $19.53 Unrealized
CAMBREX CORP 0.0%
Value $261K Shares 6,906 Est. Cost $37.79 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $259K Shares 5,856 Est. Cost $50.20 Unrealized -25.8%
CSX CSX CORP 0.0%
Value $257K Shares 4,139 Est. Cost $21.58 Unrealized -3.2%
CHANNELADVISOR CORP 0.0%
Value $256K Shares 22,595 Est. Cost $11.33 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $248K Shares 8,583 Est. Cost $28.89 Unrealized
BRYN MAWR BK CORP 0.0%
Value $247K Shares 7,175 Est. Cost $34.43 Unrealized
HESS MIDSTREAM PARTNERS LP 0.0%
Value $243K Shares 14,340 Est. Cost $16.95 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $237K Shares 3,101 Est. Cost $60.48 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $235K Shares 24,976 Est. Cost $9.41 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $232K Shares 681 Est. Cost $179.80 Unrealized +41.6%
VECTOR GROUP LTD 0.0%
Value $229K Shares 23,513 Est. Cost $22.31 Unrealized
ALPS ETF TR 0.0%
Value $229K Shares 26,186 Est. Cost $9.77 Unrealized
SVB FINL GROUP 0.0%
Value $221K Shares 1,162 Est. Cost $90.52 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $219K Shares 21,573 Est. Cost $7.32 Unrealized +19.8%
CDK GLOBAL INC 0.0%
Value $216K Shares 4,506 Est. Cost $62.56 Unrealized
ACWI ISHARES TR 0.0%
Value $215K Shares 3,351 Est. Cost $71.40 Unrealized
CDNA CAREDX INC 0.0%
Value $212K Shares 8,419 Est. Cost $25.69 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $211K Shares 10,558 Est. Cost $12.90 Unrealized +6.9%
SYMANTEC CORP 0.0%
Value $206K Shares 10,927 Est. Cost $21.20 Unrealized
AVANGRID INC 0.0%
Value $205K Shares 4,086 Est. Cost $45.27 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $204K Shares 19,771 Est. Cost $11.89 Unrealized 0.0%
RTW RETAILWINDS INC 0.0%
Value $203K Shares 71,570 Est. Cost $2.84 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $189K Shares 197,000 Est. Cost $0.94 Unrealized
ARDX ARDELYX INC 0.0%
Value $188K Shares 105,020 Est. Cost $4.64 Unrealized -36.5%
BCBP BCB BANCORP INC 0.0%
Value $183K Shares 17,524 Est. Cost $10.29 Unrealized -19.4%
IAG IAMGOLD CORP 0.0%
Value $181K Shares 49,200 Est. Cost $5.40 Unrealized -35.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $177K Shares 10,651 Est. Cost $17.96 Unrealized
LCNB LCNB CORP 0.0%
Value $170K Shares 11,204 Est. Cost $13.25 Unrealized -11.0%
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $170K Shares 17,786 Est. Cost $6.95 Unrealized -0.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $165K Shares 13,873 Est. Cost $11.01 Unrealized -9.6%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $164K Shares 32,295 Est. Cost $7.10 Unrealized -17.5%
AMERICAN SOFTWARE INC 0.0%
Value $158K Shares 15,119 Est. Cost $11.24 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $149K Shares 11,169 Est. Cost $11.70 Unrealized +2.5%
F FORD MTR CO DEL 0.0%
Value $131K Shares 17,112 Est. Cost $7.94 Unrealized -21.8%
VONAGE HLDGS CORP 0.0%
Value $130K Shares 14,920 Est. Cost $9.80 Unrealized
BGC PARTNERS INC 0.0%
Value $121K Shares 23,449 Est. Cost $11.37 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $87,000 Shares 10,875 Est. Cost $12.61 Unrealized -32.8%
ATEN A10 NETWORKS INC 0.0%
Value $73,000 Shares 11,773 Est. Cost $5.66 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $55,000 Shares 10,099 Est. Cost $7.57 Unrealized +7.7%