AMALGAMATED BANK Diversified Active

Location: New York, NY

CIK: 0000919192 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $4.126B (100.0% shares, 0.0% debt)

Holdings (1,697)

AAPL APPLE INC 3.3%
Value $136M Shares 714,263 Est. Cost $32.95 Unrealized +22.7%
MSFT MICROSOFT CORP 3.3%
Value $134M Shares 1,137,205 Est. Cost $58.60 Unrealized +74.6%
AMZN AMAZON. COM INC 2.7%
Value $111M Shares 62,219 Est. Cost $45.98 Unrealized +81.0%
META FACEBOOK INC - A 1.5%
Value $59.92M Shares 359,501 Est. Cost $133.03 Unrealized +18.7%
GOOG ALPHABET INC. CLASS C 1.3%
Value $54.04M Shares 46,059 Est. Cost $43.16 Unrealized +29.0%
GOOGL ALPHABET INC CLASS A 1.3%
Value $53.15M Shares 45,161 Est. Cost $43.90 Unrealized +27.6%
BRK/B BERKSHIRE HATHAWAY INC CL-B 1.2%
Value $50.84M Shares 253,079 Est. Cost $155.01 Unrealized +30.2%
JNJ JOHNSON JOHNSON 1.2%
Value $49.46M Shares 353,794 Est. Cost $90.54 Unrealized +21.9%
JPM JPMORGAN CHASE CO. 1.0%
Value $42.76M Shares 422,423 Est. Cost $59.94 Unrealized +42.4%
V VISA INC. CLASS A 1.0%
Value $41.53M Shares 265,893 Est. Cost $85.11 Unrealized +61.4%
XOM EXXON MOBIL CORP 1.0%
Value $40.93M Shares 506,566 Est. Cost $59.01 Unrealized -6.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $35.72M Shares 144,444 Est. Cost $140.62 Unrealized +61.9%
PG PROCTER GAMBLE CO 0.8%
Value $33.11M Shares 318,170 Est. Cost $67.46 Unrealized +21.7%
HD THE HOME DEPOT INC. 0.8%
Value $32.76M Shares 170,698 Est. Cost $111.62 Unrealized +38.6%
MA MASTERCARD INC-CLASS A 0.8%
Value $32.32M Shares 137,265 Est. Cost $111.15 Unrealized +86.4%
BAC BANK OF AMERICA CORP 0.8%
Value $31.74M Shares 1,150,339 Est. Cost $16.24 Unrealized +47.1%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $31.23M Shares 528,106 Est. Cost $30.73 Unrealized +26.7%
CSCO CISCO SYSTEMS INC 0.8%
Value $31.16M Shares 577,243 Est. Cost $23.40 Unrealized +68.8%
PFE PFIZER INC 0.8%
Value $30.99M Shares 729,631 Est. Cost $21.22 Unrealized +37.8%
INTC INTEL CORPORATION 0.7%
Value $30.86M Shares 574,748 Est. Cost $28.12 Unrealized +55.9%
BA THE BOEING COMPANY 0.7%
Value $30.84M Shares 80,843 Est. Cost $173.19 Unrealized +116.6%
T ATT INC 0.7%
Value $29.11M Shares 928,297 Est. Cost $16.29 Unrealized -13.1%
CVX CHEVRON CORPORATION 0.7%
Value $28.04M Shares 227,661 Est. Cost $77.25 Unrealized +13.2%
MRK MERCK CO INC 0.7%
Value $27.97M Shares 336,248 Est. Cost $43.15 Unrealized +39.7%
DIS WALT DISNEY CO/THE 0.7%
Value $27.55M Shares 248,158 Est. Cost $93.52 Unrealized +15.4%
IWV ISHARES RUSSELL 3000 ETF 0.7%
Value $27.16M Shares 162,900 Est. Cost $144.91 Unrealized
KO COCA-COLA COMPANY 0.6%
Value $26.14M Shares 557,720 Est. Cost $33.96 Unrealized +11.2%
PEP PEPSICO INC. 0.6%
Value $25.73M Shares 209,988 Est. Cost $80.71 Unrealized +14.5%
WFC WELLS FARGO CO 0.6%
Value $25.45M Shares 526,778 Est. Cost $39.54 Unrealized +3.1%
CMCSA COMCAST CORPORATION CLASS A 0.6%
Value $22.95M Shares 573,917 Est. Cost $28.75 Unrealized +9.7%
NFLX NETFLIX INC. 0.5%
Value $22.54M Shares 63,208 Est. Cost $16.09 Unrealized +115.4%
ADBE ADOBE INC 0.5%
Value $19.77M Shares 74,206 Est. Cost $128.94 Unrealized +95.5%
MCD MCDONALD'S CORP. 0.5%
Value $19.47M Shares 102,531 Est. Cost $107.74 Unrealized +43.5%
C CITIGROUP INC 0.5%
Value $18.81M Shares 302,341 Est. Cost $41.99 Unrealized +16.2%
IBM INTL BUSINESS MACHINES CORP 0.5%
Value $18.64M Shares 132,131 Est. Cost $104.19 Unrealized -9.2%
PYPL PAYPAL HOLDINGS INC 0.4%
Value $18.46M Shares 177,810 Est. Cost $51.96 Unrealized +81.8%
ABBV ABBVIE INC 0.4%
Value $18.41M Shares 228,383 Est. Cost $48.38 Unrealized +26.1%
UNP UNION PACIFIC CORP. 0.4%
Value $18.07M Shares 108,043 Est. Cost $86.76 Unrealized +59.2%
AMGN AMGEN INC 0.4%
Value $17.93M Shares 94,355 Est. Cost $117.00 Unrealized +32.2%
ABT ABBOTT LABORATORIES 0.4%
Value $17.51M Shares 219,051 Est. Cost $40.08 Unrealized +64.9%
WMT WALMART INC. 0.4%
Value $17.51M Shares 179,517 Est. Cost $25.20 Unrealized +16.0%
CRM SALESFORCE.COM INC 0.4%
Value $17.48M Shares 110,371 Est. Cost $88.82 Unrealized +72.4%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $17.4M Shares 196,905 Est. Cost $64.06 Unrealized -12.5%
AVGO BROADCOM INC 0.4%
Value $17.34M Shares 57,648 Est. Cost $19.77 Unrealized +13.8%
MMM 3M COMPANY 0.4%
Value $17.18M Shares 82,706 Est. Cost $114.41 Unrealized +14.6%
ACN ACCENTURE PLC CLASS A 0.4%
Value $17.06M Shares 96,905 Est. Cost $107.05 Unrealized +32.8%
ORCL ORACLE CORPORATION 0.4%
Value $16.94M Shares 315,384 Est. Cost $36.71 Unrealized +25.5%
HON HONEYWELL INTL INC 0.4%
Value $16.46M Shares 103,574 Est. Cost $89.85 Unrealized +34.8%
MO ALTRIA GROUP INC 0.4%
Value $16.31M Shares 283,983 Est. Cost $34.04 Unrealized -12.7%
LLY ELI LILLY CO 0.4%
Value $16.25M Shares 125,203 Est. Cost $65.70 Unrealized +68.9%
COST COSTCO WHOLESALE CORP 0.4%
Value $15.97M Shares 65,972 Est. Cost $140.12 Unrealized +41.6%
NVDA NVIDIA CORPORATION 0.4%
Value $15.8M Shares 88,014 Est. Cost $3.62 Unrealized +6.4%
MDT MEDTRONIC PLC 0.4%
Value $15.72M Shares 172,605 Est. Cost $63.75 Unrealized +16.6%
NKE NIKE INC. CLASS B 0.4%
Value $15.71M Shares 186,521 Est. Cost $50.81 Unrealized +48.4%
DOWDUPONT INC 0.4%
Value $15.44M Shares 289,619 Est. Cost $68.88 Unrealized
TXN TEXAS INSTRUMENTS INC. 0.4%
Value $15.41M Shares 145,299 Est. Cost $58.24 Unrealized +46.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $14.15M Shares 51,680 Est. Cost $153.10 Unrealized +59.6%
LINDE PLC 0.3%
Value $13.67M Shares 77,712 Est. Cost $156.51 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $13.56M Shares 182,436 Est. Cost $46.64 Unrealized +27.1%
LOW LOWE'S COS INC 0.3%
Value $13.34M Shares 121,831 Est. Cost $64.23 Unrealized +37.1%
UNITED TECHNOLOGIES CORP. 0.3%
Value $13.31M Shares 103,284 Est. Cost $111.56 Unrealized
AMT AMERICAN TOWER CORP 0.3%
Value $13.04M Shares 66,200 Est. Cost $95.98 Unrealized +52.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value $12.17M Shares 6,976 Est. Cost $1939.58 Unrealized -9.5%
GILD GILEAD SCIENCES INC 0.3%
Value $12.12M Shares 186,395 Est. Cost $54.05 Unrealized -5.9%
NEE NEXTERA ENERGY INC 0.3%
Value $11.76M Shares 60,851 Est. Cost $29.16 Unrealized +32.4%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value $11.66M Shares 104,380 Est. Cost $76.74 Unrealized +5.5%
CAT CATERPILLAR INC 0.3%
Value $11.59M Shares 85,546 Est. Cost $88.58 Unrealized +29.4%
AXP AMERICAN EXPRESS CO. 0.3%
Value $11.03M Shares 100,899 Est. Cost $67.70 Unrealized +41.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $11.01M Shares 36,683 Est. Cost $201.91 Unrealized +20.6%
GENERAL ELECTRIC CO. 0.3%
Value $10.99M Shares 1,099,890 Est. Cost $26.16 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.3%
Value $10.93M Shares 72,200 Est. Cost $141.64 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $10.89M Shares 228,211 Est. Cost $42.63 Unrealized -10.2%
DHR DANAHER CORPORATION 0.3%
Value $10.58M Shares 80,156 Est. Cost $61.03 Unrealized +62.8%
ADP AUTOMATIC DATA PROCESSING INC. 0.3%
Value $10.54M Shares 65,985 Est. Cost $79.81 Unrealized +57.2%
IVV ISHARES CORE SP 500 ETF 0.3%
Value $10.46M Shares 36,755 Est. Cost $267.57 Unrealized
SYK STRYKER CORPORATION 0.2%
Value $10.1M Shares 51,139 Est. Cost $115.91 Unrealized +44.2%
CELGENE CORPORATION 0.2%
Value $9.998M Shares 105,978 Est. Cost $111.88 Unrealized
TJX TJX COMPANIES INC 0.2%
Value $9.959M Shares 187,157 Est. Cost $39.58 Unrealized +14.9%
INTU INTUIT INC 0.2%
Value $9.801M Shares 37,493 Est. Cost $119.34 Unrealized +85.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $9.799M Shares 17,173 Est. Cost $118.10 Unrealized +50.5%
ELV ANTHEM INC 0.2%
Value $9.52M Shares 33,172 Est. Cost $142.82 Unrealized +84.7%
IWD ISHARES RUSSELL 1000 VALUE E 0.2%
Value $9.373M Shares 75,900 Est. Cost $121.63 Unrealized
USB US BANCORP 0.2%
Value $9.337M Shares 193,757 Est. Cost $33.61 Unrealized +11.9%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value $9.13M Shares 182,901 Est. Cost $33.41 Unrealized +16.0%
COP CONOCOPHILLIPS 0.2%
Value $9.1M Shares 136,344 Est. Cost $40.63 Unrealized +30.4%
CVS CVS HEALTH CORPORATION 0.2%
Value $8.956M Shares 166,058 Est. Cost $61.66 Unrealized -19.8%
QCOM QUALCOMM INC 0.2%
Value $8.791M Shares 154,153 Est. Cost $46.07 Unrealized -0.7%
BDX BECTON DICKINSON CO 0.2%
Value $8.588M Shares 34,389 Est. Cost $158.23 Unrealized +34.4%
CHTR CHARTER COMMUNICATIONS INC CL A 0.2%
Value $8.571M Shares 24,708 Est. Cost $272.30 Unrealized +21.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $8.558M Shares 44,573 Est. Cost $166.42 Unrealized -1.4%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $8.355M Shares 45,855 Est. Cost $108.12 Unrealized +12.5%
DUK DUKE ENERGY CORP 0.2%
Value $8.196M Shares 91,062 Est. Cost $54.14 Unrealized +23.6%
CI CIGNA CORP 0.2%
Value $8.055M Shares 50,088 Est. Cost $190.00 Unrealized -12.1%
CSX CSX CORPORATION 0.2%
Value $8.049M Shares 107,577 Est. Cost $14.34 Unrealized +47.2%
SPGI SP GLOBAL INC 0.2%
Value $7.924M Shares 37,634 Est. Cost $122.94 Unrealized +48.6%
RAYTHEON COMPANY 0.2%
Value $7.851M Shares 43,117 Est. Cost $152.77 Unrealized
SCHW THE CHARLES SCHWAB CORPORATION 0.2%
Value $7.753M Shares 181,312 Est. Cost $33.60 Unrealized +21.9%
DE DEERE COMPANY 0.2%
Value $7.743M Shares 48,445 Est. Cost $99.19 Unrealized +45.7%
SLB SCHLUMBERGER LIMITED 0.2%
Value $7.697M Shares 176,667 Est. Cost $58.38 Unrealized -38.8%
CL COLGATE PALMOLIVE CO. 0.2%
Value $7.696M Shares 112,280 Est. Cost $57.54 Unrealized -4.4%
CCI CROWN CASTLE INTL CORP 0.2%
Value $7.685M Shares 60,040 Est. Cost $66.29 Unrealized +31.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $7.668M Shares 199,804 Est. Cost $23.19 Unrealized +64.7%
CME CME GROUP INC. 0.2%
Value $7.573M Shares 46,016 Est. Cost $82.60 Unrealized +67.0%
D DOMINION ENERGY INC 0.2%
Value $7.467M Shares 97,398 Est. Cost $50.87 Unrealized +5.9%
ZTS ZOETIS INC 0.2%
Value $7.322M Shares 72,733 Est. Cost $52.94 Unrealized +62.3%
PNC PNC FINANCIAL SERVICES GROUP. 0.2%
Value $7.183M Shares 58,562 Est. Cost $79.51 Unrealized +21.8%
ITW ILLINOIS TOOL WORKS 0.2%
Value $7.132M Shares 49,687 Est. Cost $103.32 Unrealized +13.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $7.055M Shares 38,354 Est. Cost $115.08 Unrealized +60.5%
BIIB BIOGEN INC. 0.2%
Value $7.019M Shares 29,693 Est. Cost $282.45 Unrealized +11.5%
ILMN ILLUMINA INC 0.2%
Value $6.853M Shares 22,057 Est. Cost $171.52 Unrealized +70.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $6.842M Shares 165,557 Est. Cost $28.59 Unrealized +31.9%
SO THE SOUTHERN COMPANY 0.2%
Value $6.774M Shares 131,075 Est. Cost $34.50 Unrealized +8.5%
FDX FEDEX CORPORATION 0.2%
Value $6.694M Shares 36,899 Est. Cost $163.30 Unrealized -4.6%
EOG EOG RESOURCES INC 0.2%
Value $6.683M Shares 70,214 Est. Cost $69.72 Unrealized +3.2%
BLACKROCK INC 0.2%
Value $6.648M Shares 15,556 Est. Cost $395.90 Unrealized
MS MORGAN STANLEY 0.2%
Value $6.6M Shares 156,390 Est. Cost $28.94 Unrealized +17.5%
MRSH MARSH MC LENNAN CO 0.2%
Value $6.561M Shares 69,871 Est. Cost $58.79 Unrealized +34.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $6.511M Shares 24,152 Est. Cost $204.14 Unrealized +19.4%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $6.51M Shares 102,887 Est. Cost $79.31 Unrealized
WM WASTE MANAGEMENT 0.2%
Value $6.503M Shares 62,580 Est. Cost $57.83 Unrealized +50.5%
NSC NORFOLK SOUTHERN CORP. 0.2%
Value $6.408M Shares 34,289 Est. Cost $87.62 Unrealized +71.7%
KMB KIMBERLY-CLARK CORP. 0.2%
Value $6.327M Shares 51,069 Est. Cost $88.06 Unrealized +3.7%
PGR PROGRESSIVE CORP 0.2%
Value $6.287M Shares 87,213 Est. Cost $31.35 Unrealized +77.0%
ALLERGAN PLC 0.2%
Value $6.256M Shares 42,730 Est. Cost $189.20 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.2%
Value $6.228M Shares 85,968 Est. Cost $55.99 Unrealized +12.9%
AON PLC 0.2%
Value $6.203M Shares 36,339 Est. Cost $135.42 Unrealized
ECL ECOLAB INC 0.1%
Value $6.179M Shares 35,003 Est. Cost $110.89 Unrealized +36.1%
GM GENERAL MOTORS CO 0.1%
Value $6.17M Shares 166,304 Est. Cost $28.84 Unrealized +20.8%
EXC EXELON CORPORATION 0.1%
Value $6.137M Shares 122,423 Est. Cost $20.50 Unrealized +30.4%
EMR EMERSON ELECTRIC CO. 0.1%
Value $6.13M Shares 89,522 Est. Cost $48.08 Unrealized +16.5%
GD GENERAL DYNAMICS CORP. 0.1%
Value $6.041M Shares 35,688 Est. Cost $135.81 Unrealized +5.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $6.033M Shares 31,533 Est. Cost $34.67 Unrealized +64.6%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $6.017M Shares 79,031 Est. Cost $53.13 Unrealized +29.0%
NOW SERVICENOW INC 0.1%
Value $6.014M Shares 24,399 Est. Cost $21.12 Unrealized +108.1%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $5.988M Shares 90,447 Est. Cost $57.32 Unrealized -1.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $5.763M Shares 225,806 Est. Cost $13.80 Unrealized +64.5%
AMAT APPLIED MATERIALS INC 0.1%
Value $5.724M Shares 144,331 Est. Cost $31.46 Unrealized +12.3%
PLD PROLOGIS INC 0.1%
Value $5.717M Shares 79,462 Est. Cost $42.39 Unrealized +33.0%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $5.711M Shares 113,250 Est. Cost $34.26 Unrealized +23.5%
EQIX EQUINIX INC 0.1%
Value $5.668M Shares 12,507 Est. Cost $317.36 Unrealized +12.8%
HUM HUMANA INC. 0.1%
Value $5.435M Shares 20,434 Est. Cost $188.98 Unrealized +43.6%
TGT TARGET CORPORATION 0.1%
Value $5.42M Shares 67,533 Est. Cost $51.18 Unrealized +18.6%
SHW SHERWIN-WILLIAMS CO. 0.1%
Value $5.385M Shares 12,503 Est. Cost $97.81 Unrealized +33.8%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $5.372M Shares 32,448 Est. Cost $89.02 Unrealized +51.1%
MAR MARRIOTT INTL INC CL A 0.1%
Value $5.348M Shares 42,750 Est. Cost $82.88 Unrealized +34.6%
FISV FISERV INC 0.1%
Value $5.316M Shares 60,221 Est. Cost $62.60 Unrealized +31.8%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $5.312M Shares 27,815 Est. Cost $110.36 Unrealized +32.0%
TSLA TESLA INC 0.1%
Value $5.262M Shares 18,803 Est. Cost $18.72 Unrealized +7.2%
BAX BAXTER INTL INC 0.1%
Value $5.254M Shares 64,620 Est. Cost $45.25 Unrealized +41.6%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $5.238M Shares 62,547 Est. Cost $47.45 Unrealized +31.6%
ROST ROSS STORES INC 0.1%
Value $5.17M Shares 55,527 Est. Cost $56.42 Unrealized +51.9%
ACTIVISION BLIZZARD INC 0.1%
Value $5.162M Shares 113,378 Est. Cost $52.37 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $5.157M Shares 39,551 Est. Cost $74.85 Unrealized +69.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value $5.122M Shares 85,576 Est. Cost $41.79 Unrealized +20.7%
ADI ANALOG DEVICES INC 0.1%
Value $5.073M Shares 48,190 Est. Cost $62.32 Unrealized +41.9%
PSX PHILLIPS 66 0.1%
Value $5.054M Shares 53,100 Est. Cost $56.06 Unrealized +28.3%
ADSK AUTODESK INC 0.1%
Value $5.005M Shares 32,121 Est. Cost $87.48 Unrealized +70.9%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $4.986M Shares 115,781 Est. Cost $44.46 Unrealized -19.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $4.98M Shares 60,959 Est. Cost $66.13 Unrealized +9.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.978M Shares 12,124 Est. Cost $387.46 Unrealized +5.7%
KMI KINDER MORGAN INC 0.1%
Value $4.971M Shares 248,425 Est. Cost $14.19 Unrealized -11.9%
PSA PUBLIC STORAGE 0.1%
Value $4.863M Shares 22,332 Est. Cost $150.58 Unrealized +4.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $4.861M Shares 52,901 Est. Cost $62.51 Unrealized +4.8%
RED HAT INC 0.1%
Value $4.859M Shares 26,594 Est. Cost $94.22 Unrealized
XILINX INC 0.1%
Value $4.845M Shares 38,213 Est. Cost $60.75 Unrealized
TRV TRAVELERS COMPANIES INC. 0.1%
Value $4.836M Shares 35,255 Est. Cost $93.69 Unrealized +17.7%
AFL AFLAC INCORPORATED 0.1%
Value $4.809M Shares 96,189 Est. Cost $34.66 Unrealized +18.2%
DG DOLLAR GENERAL CORP 0.1%
Value $4.798M Shares 40,214 Est. Cost $71.07 Unrealized +49.5%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value $4.779M Shares 42,251 Est. Cost $65.82 Unrealized +42.0%
SYY SYSCO CORPORATION 0.1%
Value $4.761M Shares 71,316 Est. Cost $40.24 Unrealized +34.5%
VLO VALERO ENERGY CORP 0.1%
Value $4.601M Shares 54,238 Est. Cost $44.04 Unrealized +41.7%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $4.59M Shares 11,822 Est. Cost $15.94 Unrealized +51.7%
EA ELECTRONIC ARTS INC 0.1%
Value $4.586M Shares 45,129 Est. Cost $85.40 Unrealized +7.9%
MET METLIFE INC. 0.1%
Value $4.574M Shares 107,453 Est. Cost $33.60 Unrealized +4.3%
B B T CORPORATION 0.1%
Value $4.568M Shares 98,175 Est. Cost $41.89 Unrealized
ROP ROPER TECHNOLOGIES, INC 0.1%
Value $4.553M Shares 13,315 Est. Cost $193.34 Unrealized +50.8%
MCO MOODY'S CORPORATION 0.1%
Value $4.532M Shares 25,024 Est. Cost $106.55 Unrealized +45.4%
WMB WILLIAMS COS 0.1%
Value $4.416M Shares 153,767 Est. Cost $18.88 Unrealized -3.3%
DAL DELTA AIR LINES INC 0.1%
Value $4.369M Shares 84,581 Est. Cost $38.86 Unrealized +20.4%
SRE SEMPRA ENGERY 0.1%
Value $4.367M Shares 34,694 Est. Cost $39.91 Unrealized +18.1%
F FORD MOTOR COMPANY 0.1%
Value $4.359M Shares 496,441 Est. Cost $8.30 Unrealized -26.7%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $4.32M Shares 116,941 Est. Cost $33.43 Unrealized -11.5%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $4.287M Shares 67,509 Est. Cost $32.16 Unrealized +64.7%
EBAY EBAY INC 0.1%
Value $4.265M Shares 114,827 Est. Cost $26.84 Unrealized +15.2%
ALEXION PHARMACEUTICALS INC 0.1%
Value $4.247M Shares 31,416 Est. Cost $129.20 Unrealized
APH AMPHENOL CORPORATION CLASS A 0.1%
Value $4.191M Shares 44,382 Est. Cost $15.75 Unrealized +32.9%
YUM YUM BRANDS INC. 0.1%
Value $4.184M Shares 41,921 Est. Cost $55.68 Unrealized +49.9%
LAM RESEARCH CORP 0.1%
Value $4.164M Shares 23,264 Est. Cost $126.18 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $4.149M Shares 23,662 Est. Cost $144.23 Unrealized +4.4%
VFC V.F. CORPORATION 0.1%
Value $4.073M Shares 46,864 Est. Cost $58.94 Unrealized +32.3%
ALL ALLSTATE CORP 0.1%
Value $4.058M Shares 43,093 Est. Cost $59.35 Unrealized +29.6%
GIS GENERAL MILLS INC. 0.1%
Value $3.926M Shares 75,868 Est. Cost $41.72 Unrealized -14.2%
WORLDPAY INC. 0.1%
Value $3.92M Shares 34,540 Est. Cost $83.60 Unrealized
HPQ HP INC 0.1%
Value $3.92M Shares 201,742 Est. Cost $11.93 Unrealized +40.0%
OKE ONEOK INC 0.1%
Value $3.908M Shares 55,952 Est. Cost $29.28 Unrealized +42.2%
AZO AUTOZONE INC 0.1%
Value $3.883M Shares 3,792 Est. Cost $679.82 Unrealized +32.0%
LUV SOUTHWEST AIRLINES 0.1%
Value $3.871M Shares 74,576 Est. Cost $41.16 Unrealized +17.3%
PAYX PAYCHEX INC 0.1%
Value $3.864M Shares 48,176 Est. Cost $43.63 Unrealized +38.5%
HAL HALLIBURTON COMPANY 0.1%
Value $3.846M Shares 131,252 Est. Cost $38.31 Unrealized -31.5%
WDAY WORKDAY INC CLASS A 0.1%
Value $3.832M Shares 19,869 Est. Cost $98.26 Unrealized +85.1%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value $3.797M Shares 63,906 Est. Cost $32.57 Unrealized +36.0%
FTV FORTIVE CORPORATION 0.1%
Value $3.729M Shares 44,449 Est. Cost $44.10 Unrealized +7.4%
INGERSOLL-RAND PLC 0.1%
Value $3.695M Shares 34,233 Est. Cost $102.44 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $3.686M Shares 43,834 Est. Cost $51.55 Unrealized +7.6%
WELL WELLTOWER INC 0.1%
Value $3.676M Shares 47,365 Est. Cost $49.46 Unrealized +21.9%
XEL XCEL ENERGY INC 0.1%
Value $3.625M Shares 64,491 Est. Cost $32.22 Unrealized +33.8%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value $3.612M Shares 28,470 Est. Cost $66.75 Unrealized +69.0%
TWITTER INC 0.1%
Value $3.547M Shares 107,867 Est. Cost $28.63 Unrealized
PPG PPG INDUSTRIES INC. 0.1%
Value $3.518M Shares 31,172 Est. Cost $90.89 Unrealized +3.3%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $3.517M Shares 17,522 Est. Cost $127.39 Unrealized +18.1%
TROW T ROWE PRICE GROUP INC 0.1%
Value $3.504M Shares 34,999 Est. Cost $59.50 Unrealized +23.0%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $3.492M Shares 42,020 Est. Cost $67.09 Unrealized +14.4%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $3.483M Shares 39,403 Est. Cost $95.93 Unrealized -18.1%
SUNTRUST BANKS INC 0.1%
Value $3.452M Shares 58,258 Est. Cost $49.35 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $3.437M Shares 45,633 Est. Cost $44.65 Unrealized +24.4%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $3.398M Shares 17,021 Est. Cost $120.46 Unrealized +39.0%
PIONEER NAT RES CO 0.1%
Value $3.396M Shares 22,304 Est. Cost $172.90 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $3.362M Shares 11,824 Est. Cost $111.39 Unrealized +114.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.357M Shares 39,582 Est. Cost $53.63 Unrealized +16.3%
GLW CORNING INCORPORATED 0.1%
Value $3.354M Shares 101,321 Est. Cost $19.28 Unrealized +40.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $3.344M Shares 38,350 Est. Cost $35.88 Unrealized +116.4%
DISCOVER FINANCIAL SERVICES 0.1%
Value $3.325M Shares 46,726 Est. Cost $60.01 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $3.313M Shares 7,297 Est. Cost $173.86 Unrealized +73.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $3.296M Shares 25,814 Est. Cost $102.91 Unrealized +4.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value $3.281M Shares 60,110 Est. Cost $24.93 Unrealized +14.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.266M Shares 40,630 Est. Cost $46.91 Unrealized +54.1%
GPN GLOBAL PAYMENTS INC. 0.1%
Value $3.256M Shares 23,850 Est. Cost $73.75 Unrealized +56.7%
CMI CUMMINS INC. 0.1%
Value $3.242M Shares 20,538 Est. Cost $112.01 Unrealized +12.3%
CDW CDW CORPORATION 0.1%
Value $3.24M Shares 33,624 Est. Cost $56.81 Unrealized +44.7%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $3.228M Shares 13,091 Est. Cost $165.54 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $3.226M Shares 30,715 Est. Cost $81.95 Unrealized +19.8%
WELLCARE HEALTH PLANS INC 0.1%
Value $3.215M Shares 11,919 Est. Cost $172.16 Unrealized
VRSK VERISK ANALYTICS INC-CLASS A 0.1%
Value $3.212M Shares 24,153 Est. Cost $80.28 Unrealized +44.9%
ROK ROCKWELL AUTOMATION INC. 0.1%
Value $3.211M Shares 18,299 Est. Cost $121.24 Unrealized +23.7%
CNC CENTENE CORPORATION 0.1%
Value $3.184M Shares 59,971 Est. Cost $50.50 Unrealized +20.2%
STT STATE STREET CORP 0.1%
Value $3.168M Shares 48,138 Est. Cost $57.90 Unrealized -4.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.159M Shares 39,951 Est. Cost $43.83 Unrealized +36.1%
IQV IQVIA HOLDINGS INC 0.1%
Value $3.15M Shares 21,898 Est. Cost $104.48 Unrealized +27.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $3.149M Shares 98,701 Est. Cost $25.06 Unrealized +1.2%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $3.104M Shares 26,080 Est. Cost $76.40 Unrealized +14.9%
APTIV PLC 0.1%
Value $3.08M Shares 38,750 Est. Cost $84.93 Unrealized
SSNC SSC TECHNOLOGIES HOLDINGS 0.1%
Value $3.079M Shares 48,340 Est. Cost $41.64 Unrealized +33.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.051M Shares 70,739 Est. Cost $31.91 Unrealized +9.4%
CLX THE CLOROX COMPANY 0.1%
Value $3.039M Shares 18,941 Est. Cost $97.53 Unrealized +30.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.032M Shares 12,485 Est. Cost $22.86 Unrealized +62.2%
COOPER COMPANIES INC (THE) 0.1%
Value $3.025M Shares 10,214 Est. Cost $182.84 Unrealized
XYZ SQUARE INC. - A 0.1%
Value $3.005M Shares 40,106 Est. Cost $25.06 Unrealized +189.2%
MCK MCKESSON CORPORATION 0.1%
Value $3.002M Shares 25,647 Est. Cost $149.63 Unrealized -21.6%
ULTA ULTA BEAUTY INC 0.1%
Value $2.991M Shares 8,578 Est. Cost $205.81 Unrealized +46.9%
PH PARKER HANNIFIN CORP. 0.1%
Value $2.975M Shares 17,333 Est. Cost $126.18 Unrealized +18.7%
PCAR PACCAR INC 0.1%
Value $2.966M Shares 43,523 Est. Cost $28.81 Unrealized +17.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.95M Shares 21,007 Est. Cost $68.70 Unrealized +72.2%
ANADARKO PETE CORP. 0.1%
Value $2.948M Shares 64,811 Est. Cost $59.67 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value $2.935M Shares 24,580 Est. Cost $75.80 Unrealized +29.4%
GDDY GODADDY INC 0.1%
Value $2.905M Shares 38,641 Est. Cost $56.38 Unrealized +24.7%
PPL PPL CORPORATION 0.1%
Value $2.903M Shares 91,457 Est. Cost $24.15 Unrealized -4.4%
MCHP MICROCHIP TECH INC 0.1%
Value $2.889M Shares 34,825 Est. Cost $29.55 Unrealized +23.2%
IDXX IDEXX LABS INC 0.1%
Value $2.883M Shares 12,894 Est. Cost $99.76 Unrealized +106.9%
VTR VENTAS INC 0.1%
Value $2.878M Shares 45,105 Est. Cost $44.11 Unrealized +7.1%
DTE DTE ENERGY COMPANY 0.1%
Value $2.86M Shares 22,924 Est. Cost $60.08 Unrealized +33.3%
VRSN VERISIGN INC 0.1%
Value $2.855M Shares 15,726 Est. Cost $96.43 Unrealized +76.4%
FTNT FORTINET INC 0.1%
Value $2.85M Shares 33,946 Est. Cost $9.84 Unrealized +61.9%
WAT WATERS CORPORATION 0.1%
Value $2.847M Shares 11,309 Est. Cost $157.94 Unrealized +44.3%
ES EVERSOURCE ENERGY 0.1%
Value $2.846M Shares 40,107 Est. Cost $41.90 Unrealized +28.8%
HARRIS CORPORATION 0.1%
Value $2.843M Shares 17,799 Est. Cost $109.12 Unrealized
MTB MT BANK CORPORATION 0.1%
Value $2.823M Shares 17,979 Est. Cost $107.43 Unrealized +22.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value $2.781M Shares 45,617 Est. Cost $48.05 Unrealized +9.3%
FAST FASTENAL COMPANY 0.1%
Value $2.773M Shares 43,124 Est. Cost $9.28 Unrealized +36.1%
O REALTY INCOME CORP 0.1%
Value $2.763M Shares 37,557 Est. Cost $34.81 Unrealized +36.6%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $2.756M Shares 178,625 Est. Cost $9.17 Unrealized +34.8%
IEX IDEX CORPORATION 0.1%
Value $2.737M Shares 18,038 Est. Cost $96.32 Unrealized +35.1%
TMUS T-MOBILE US INC 0.1%
Value $2.734M Shares 39,560 Est. Cost $52.89 Unrealized +27.8%
MTD METTLER-TOLEDO INTL INC 0.1%
Value $2.697M Shares 3,730 Est. Cost $431.97 Unrealized +50.5%
ARISTA NETWORKS INC 0.1%
Value $2.691M Shares 8,557 Est. Cost $141.16 Unrealized
NTAP NETAPP INC 0.1%
Value $2.691M Shares 38,815 Est. Cost $33.18 Unrealized +60.8%
IHS MARKIT LTD 0.1%
Value $2.661M Shares 48,941 Est. Cost $44.79 Unrealized
SWK STANLEY BLACK DECKER INC 0.1%
Value $2.649M Shares 19,451 Est. Cost $95.04 Unrealized +12.2%
CONCHO RESOURCES INC 0.1%
Value $2.636M Shares 23,759 Est. Cost $131.72 Unrealized
CTAS CINTAS CORPORATION 0.1%
Value $2.634M Shares 13,031 Est. Cost $25.11 Unrealized +80.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $2.632M Shares 12,560 Est. Cost $117.62 Unrealized +60.0%
BXP BOSTON PPTYS INC 0.1%
Value $2.621M Shares 19,577 Est. Cost $82.87 Unrealized +11.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.608M Shares 3,672 Est. Cost $8.89 Unrealized +30.5%
TWLO TWILIO INC. - A 0.1%
Value $2.6M Shares 20,125 Est. Cost $67.00 Unrealized +68.1%
CCL CARNIVAL CORPORATION 0.1%
Value $2.592M Shares 51,105 Est. Cost $48.79 Unrealized +8.2%
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value $2.581M Shares 18,603 Est. Cost $95.05 Unrealized +28.1%
DPZ DOMINO'S PIZZA INC 0.1%
Value $2.569M Shares 9,953 Est. Cost $160.67 Unrealized +49.2%
NRG NRG ENERGY INC 0.1%
Value $2.569M Shares 60,475 Est. Cost $12.60 Unrealized +173.2%
TSN TYSON FOODS INC. CLASS A 0.1%
Value $2.562M Shares 36,907 Est. Cost $47.46 Unrealized +7.3%
CHD CHURCH DWIGHT INC 0.1%
Value $2.554M Shares 35,854 Est. Cost $43.01 Unrealized +40.9%
TOTAL SYSTEM SERVICES INC 0.1%
Value $2.553M Shares 26,869 Est. Cost $55.13 Unrealized
PTC PTC INC 0.1%
Value $2.548M Shares 27,644 Est. Cost $61.27 Unrealized +44.5%
MSCI MSCI INC 0.1%
Value $2.532M Shares 12,733 Est. Cost $68.91 Unrealized +135.5%
NTRS NORTHERN TRUST CORP 0.1%
Value $2.531M Shares 27,997 Est. Cost $62.94 Unrealized +15.9%
WY WEYERHAEUSER COMPANY 0.1%
Value $2.515M Shares 95,480 Est. Cost $22.76 Unrealized -15.2%
KHC KRAFT HEINZ CO 0.1%
Value $2.501M Shares 76,602 Est. Cost $53.54 Unrealized -45.7%
EIX EDISON INTERNATIONAL 0.1%
Value $2.499M Shares 40,360 Est. Cost $47.89 Unrealized -7.9%
CERNER CORPORATION 0.1%
Value $2.492M Shares 43,558 Est. Cost $62.40 Unrealized
SPLUNK INC. 0.1%
Value $2.49M Shares 19,980 Est. Cost $68.03 Unrealized
AME AMETEK NEW 0.1%
Value $2.489M Shares 29,999 Est. Cost $52.21 Unrealized +39.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $2.488M Shares 98,638 Est. Cost $16.96 Unrealized +19.6%
BALL BALL CORPORATION 0.1%
Value $2.484M Shares 42,933 Est. Cost $33.26 Unrealized +48.3%
KR THE KROGER CO. 0.1%
Value $2.473M Shares 100,537 Est. Cost $26.03 Unrealized -9.3%
UAL UNITED CONTINENTAL HOLDINGS INC 0.1%
Value $2.459M Shares 30,826 Est. Cost $60.39 Unrealized +39.7%
IP INTERNATIONAL PAPER CO 0.1%
Value $2.448M Shares 52,904 Est. Cost $33.53 Unrealized -5.2%
ATO ATMOS ENERGY CORP 0.1%
Value $2.431M Shares 23,614 Est. Cost $55.26 Unrealized +49.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $2.427M Shares 21,176 Est. Cost $83.56 Unrealized +29.4%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $2.415M Shares 67,517 Est. Cost $28.46 Unrealized -3.9%
FE FIRSTENERGY CORP 0.1%
Value $2.41M Shares 57,911 Est. Cost $24.07 Unrealized +24.7%
ESS ESSEX PPTY TR INC 0.1%
Value $2.41M Shares 8,331 Est. Cost $169.79 Unrealized +26.6%
WPC WP CAREY INC 0.1%
Value $2.392M Shares 30,538 Est. Cost $63.15 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value $2.386M Shares 15,229 Est. Cost $110.84 Unrealized +45.5%
ULTIMATE SOFTWARE GROUP INC 0.1%
Value $2.385M Shares 7,224 Est. Cost $216.31 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $2.385M Shares 22,876 Est. Cost $59.29 Unrealized +45.5%
HSY THE HERSHEY COMPANY 0.1%
Value $2.384M Shares 20,760 Est. Cost $81.42 Unrealized +14.0%
AVY AVERY DENNISON CORP 0.1%
Value $2.378M Shares 21,041 Est. Cost $69.51 Unrealized +31.7%
DXCM DEXCOM INC 0.1%
Value $2.374M Shares 19,933 Est. Cost $21.73 Unrealized +61.7%
EXAS EXACT SCIENCES CORP 0.1%
Value $2.364M Shares 27,287 Est. Cost $46.88 Unrealized +81.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.361M Shares 183,142 Est. Cost $15.96 Unrealized -30.3%
CBS CORPORATION CLASS B 0.1%
Value $2.359M Shares 49,642 Est. Cost $54.49 Unrealized
MKC MCCORMICK CO-NON VTG SHRS 0.1%
Value $2.352M Shares 15,617 Est. Cost $40.34 Unrealized +46.5%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $2.346M Shares 18,314 Est. Cost $100.49 Unrealized +8.8%
NUE NUCOR CORPORATION 0.1%
Value $2.336M Shares 40,042 Est. Cost $44.27 Unrealized +14.5%
KSS KOHL'S CORPORATION 0.1%
Value $2.334M Shares 33,943 Est. Cost $43.37 Unrealized +56.4%
OMC OMNICOM GROUP INC. 0.1%
Value $2.316M Shares 31,728 Est. Cost $57.41 Unrealized +1.9%
VMC VULCAN MATERIALS CO 0.1%
Value $2.313M Shares 19,535 Est. Cost $104.86 Unrealized -2.9%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $2.305M Shares 28,400 Est. Cost $48.86 Unrealized +32.0%
CSGP COSTAR GROUP INC 0.1%
Value $2.29M Shares 4,909 Est. Cost $22.45 Unrealized +84.0%
ANSYS INC 0.1%
Value $2.286M Shares 12,514 Est. Cost $104.52 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $2.271M Shares 48,192 Est. Cost $27.24 Unrealized +32.7%
INCY INCYTE CORPORATION 0.1%
Value $2.267M Shares 26,352 Est. Cost $93.02 Unrealized -12.5%
AEE AMEREN CORPORATION 0.1%
Value $2.266M Shares 30,808 Est. Cost $39.05 Unrealized +46.6%
BBY BEST BUY CO. INC. 0.1%
Value $2.264M Shares 31,860 Est. Cost $32.21 Unrealized +48.2%
RSG REPUBLIC SVCS INC 0.1%
Value $2.256M Shares 28,072 Est. Cost $46.46 Unrealized +49.6%
HIG HARTFORD FINANCIAL SERVICE GROUP INC 0.1%
Value $2.252M Shares 45,284 Est. Cost $36.47 Unrealized +11.8%
LW LAMB WESTON HOLDING INC 0.1%
Value $2.251M Shares 30,034 Est. Cost $36.91 Unrealized +72.7%
PKG PACKAGING CORP AMER 0.1%
Value $2.245M Shares 22,587 Est. Cost $65.65 Unrealized +17.3%
DXC DXC TECHNOLOGY CO 0.1%
Value $2.245M Shares 34,913 Est. Cost $66.10 Unrealized -7.0%
DUKE REALTY CORP 0.1%
Value $2.239M Shares 73,210 Est. Cost $23.22 Unrealized
LII LENNOX INTL INC 0.1%
Value $2.234M Shares 8,448 Est. Cost $142.94 Unrealized +53.7%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.1%
Value $2.226M Shares 19,471 Est. Cost $80.03 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC. 0.1%
Value $2.215M Shares 8,922 Est. Cost $159.86 Unrealized +30.9%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $2.214M Shares 111,318 Est. Cost $15.61 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.1%
Value $2.214M Shares 24,194 Est. Cost $59.88 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value $2.207M Shares 41,516 Est. Cost $45.53 Unrealized
ETR ENTERGY CORPORATION 0.1%
Value $2.202M Shares 23,024 Est. Cost $26.54 Unrealized +32.7%
SNPS SYNOPSYS INC 0.1%
Value $2.2M Shares 19,107 Est. Cost $55.63 Unrealized +78.1%
RMD RESMED INC 0.1%
Value $2.196M Shares 21,124 Est. Cost $55.00 Unrealized +76.5%
PNW PINNACLE WEST CAP CORP 0.1%
Value $2.19M Shares 22,911 Est. Cost $48.35 Unrealized +40.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.183M Shares 13,321 Est. Cost $65.02 Unrealized +124.6%
RVTY PERKINELMER INC 0.1%
Value $2.174M Shares 22,559 Est. Cost $52.74 Unrealized +68.0%
CBRE CBRE GROUP INC 0.1%
Value $2.161M Shares 43,693 Est. Cost $34.81 Unrealized +34.9%
STE STERIS PLC 0.1%
Value $2.158M Shares 16,853 Est. Cost $110.62 Unrealized 0.0%
BF/B BROWN-FORMAN CORP-CLASS B 0.1%
Value $2.156M Shares 40,849 Est. Cost $39.67 Unrealized +8.8%
MKTX MARKETAXES HOLDINGS INC 0.1%
Value $2.149M Shares 8,731 Est. Cost $147.67 Unrealized +43.0%
BMRN BIOMARIN PHARMACEUTICALS INC 0.1%
Value $2.145M Shares 24,148 Est. Cost $87.13 Unrealized +6.4%
IAC/ INTERACTVECORP 0.1%
Value $2.142M Shares 10,195 Est. Cost $87.56 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $2.139M Shares 17,971 Est. Cost $113.32 Unrealized +4.8%
NVR NVR INC 0.1%
Value $2.12M Shares 766 Est. Cost $1915.97 Unrealized +37.4%
REG REGENCY CTRS CORP 0.1%
Value $2.118M Shares 31,388 Est. Cost $46.06 Unrealized +4.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.101M Shares 25,478 Est. Cost $65.71 Unrealized -0.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $2.1M Shares 11,104 Est. Cost $92.13 Unrealized +72.8%
KEY KEYCORP 0.1%
Value $2.093M Shares 132,911 Est. Cost $10.71 Unrealized +11.8%
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value $2.087M Shares 10,071 Est. Cost $141.75 Unrealized +24.5%
FRCB FIRST REPUBLIC BANK 0.1%
Value $2.085M Shares 20,759 Est. Cost $79.82 Unrealized +20.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value $2.084M Shares 17,158 Est. Cost $59.95 Unrealized +51.2%
WAB WABTEC CORP 0.1%
Value $2.081M Shares 28,227 Est. Cost $71.40 Unrealized -3.1%
LYV LIVE NATION ENTERTAINMENT INC 0.1%
Value $2.075M Shares 32,664 Est. Cost $38.75 Unrealized +46.4%
IRM IRON MOUNTAIN INC 0.1%
Value $2.067M Shares 58,283 Est. Cost $21.30 Unrealized +14.7%
TABLEAU SOFTWARE INC 0.1%
Value $2.065M Shares 16,223 Est. Cost $91.81 Unrealized
GWW WW GRAINGER INC 0.0%
Value $2.058M Shares 6,840 Est. Cost $192.97 Unrealized +40.8%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.0%
Value $2.053M Shares 14,399 Est. Cost $76.91 Unrealized +32.1%
L3 TECHNOLOGIES INC 0.0%
Value $2.048M Shares 9,923 Est. Cost $171.20 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $2.047M Shares 29,942 Est. Cost $46.96 Unrealized +40.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.04M Shares 14,370 Est. Cost $93.96 Unrealized +43.9%
GPC GENUINE PARTS CO. 0.0%
Value $2.035M Shares 18,169 Est. Cost $70.64 Unrealized +20.0%
ZENDESK INC 0.0%
Value $2.029M Shares 23,867 Est. Cost $48.40 Unrealized
ALLE ALLEGION PLC 0.0%
Value $2.026M Shares 22,338 Est. Cost $74.79 Unrealized +6.6%
TRMB TRIMBLE INC. 0.0%
Value $2.025M Shares 50,119 Est. Cost $29.91 Unrealized +26.9%
IT GARTNER INC 0.0%
Value $2.021M Shares 13,327 Est. Cost $91.92 Unrealized +51.0%
CITRIX SYSTEMS INC 0.0%
Value $2.014M Shares 20,209 Est. Cost $82.12 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value $2.011M Shares 77,265 Est. Cost $16.25 Unrealized +33.0%
DHI D.R. HORTON INC. 0.0%
Value $2M Shares 48,336 Est. Cost $29.42 Unrealized +23.7%
CGNX COGNEX CORPORATION 0.0%
Value $1.994M Shares 39,209 Est. Cost $42.19 Unrealized +6.3%
MTN VAIL RESORTS INC 0.0%
Value $1.994M Shares 9,174 Est. Cost $188.08 Unrealized +8.6%
LABORATORY CORP AMER HLDGS 0.0%
Value $1.994M Shares 13,032 Est. Cost $139.42 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $1.982M Shares 35,689 Est. Cost $31.52 Unrealized +36.7%
XYL XYLEM INC 0.0%
Value $1.98M Shares 25,053 Est. Cost $39.68 Unrealized +69.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.978M Shares 26,056 Est. Cost $48.28 Unrealized +37.5%
EVRG EVERGY INC 0.0%
Value $1.977M Shares 34,054 Est. Cost $40.13 Unrealized +8.9%
KELLOGG COMPANY 0.0%
Value $1.972M Shares 34,361 Est. Cost $47.47 Unrealized -12.7%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $1.972M Shares 95,887 Est. Cost $15.12 Unrealized +36.5%
EPAM EPAM SYSTEMS INC 0.0%
Value $1.969M Shares 11,641 Est. Cost $103.01 Unrealized +45.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.96M Shares 20,971 Est. Cost $77.49 Unrealized +7.9%
LEN LENNAR CORPORATION CLASS A 0.0%
Value $1.959M Shares 39,908 Est. Cost $44.69 Unrealized -6.9%
CFG CITIZENS FINANCIAL INC 0.0%
Value $1.958M Shares 60,261 Est. Cost $20.42 Unrealized +25.6%
FIRST DATA CORPORATION CL A 0.0%
Value $1.954M Shares 74,386 Est. Cost $17.54 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.952M Shares 19,223 Est. Cost $76.00 Unrealized +4.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.951M Shares 63,555 Est. Cost $19.13 Unrealized +29.6%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $1.945M Shares 13,724 Est. Cost $99.82 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $1.94M Shares 25,802 Est. Cost $47.88 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.94M Shares 47,453 Est. Cost $25.91 Unrealized +38.0%
GGG GRACO INC 0.0%
Value $1.94M Shares 39,177 Est. Cost $36.45 Unrealized +13.8%
W WAYFAIR INC 0.0%
Value $1.932M Shares 13,014 Est. Cost $85.35 Unrealized +52.9%
EG EVEREST RE GROUP LTD 0.0%
Value $1.926M Shares 8,918 Est. Cost $198.45 Unrealized -5.2%
TD AMERITRADE HOLDING CORP 0.0%
Value $1.926M Shares 38,526 Est. Cost $44.74 Unrealized
UGI UGI CORPORATION 0.0%
Value $1.925M Shares 34,739 Est. Cost $40.67 Unrealized +34.5%
RF REGIONS FINANCIAL CORP 0.0%
Value $1.914M Shares 135,269 Est. Cost $8.72 Unrealized +32.4%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $1.912M Shares 42,583 Est. Cost $33.31 Unrealized +18.3%
SUI SUN COMMUNITIES INC 0.0%
Value $1.908M Shares 16,101 Est. Cost $75.54 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.893M Shares 13,241 Est. Cost $157.48 Unrealized -17.2%
EFX EQUIFAX INC 0.0%
Value $1.887M Shares 15,928 Est. Cost $107.02 Unrealized -5.8%
WEX WEX INC 0.0%
Value $1.883M Shares 9,810 Est. Cost $131.47 Unrealized +28.5%
HESS CORPORATION 0.0%
Value $1.88M Shares 31,207 Est. Cost $55.98 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $1.877M Shares 38,977 Est. Cost $55.96 Unrealized -26.7%
RHI ROBERT HALF INTL INC 0.0%
Value $1.874M Shares 28,763 Est. Cost $50.41 Unrealized +25.9%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $1.873M Shares 9,311 Est. Cost $164.11 Unrealized +8.2%
HCP INC 0.0%
Value $1.872M Shares 59,820 Est. Cost $33.59 Unrealized
CE CELANESE CORPORATION 0.0%
Value $1.871M Shares 18,975 Est. Cost $71.18 Unrealized +21.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.869M Shares 23,504 Est. Cost $63.61 Unrealized -1.0%
FICO FAIR ISAAC CORPORATION 0.0%
Value $1.856M Shares 6,833 Est. Cost $150.24 Unrealized +56.4%
SYMANTEC CORPORATION 0.0%
Value $1.854M Shares 80,627 Est. Cost $24.54 Unrealized
ALLEGHANY CORPORATION 0.0%
Value $1.846M Shares 3,015 Est. Cost $528.37 Unrealized
CPRT COPART INC 0.0%
Value $1.846M Shares 30,459 Est. Cost $7.11 Unrealized +91.1%
BLUEBIRD BIO INC 0.0%
Value $1.844M Shares 11,723 Est. Cost $109.16 Unrealized
MYLAN NV 0.0%
Value $1.843M Shares 65,044 Est. Cost $43.50 Unrealized
ABIOMED INC 0.0%
Value $1.842M Shares 6,449 Est. Cost $123.17 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.842M Shares 9,014 Est. Cost $169.90 Unrealized +16.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.835M Shares 18,006 Est. Cost $50.38 Unrealized +47.2%
WYNN WYNN RESORTS LTD 0.0%
Value $1.834M Shares 15,373 Est. Cost $118.88 Unrealized -5.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.833M Shares 28,594 Est. Cost $36.66 Unrealized +49.6%
AOS A.O. SMITH CORP 0.0%
Value $1.826M Shares 34,238 Est. Cost $40.43 Unrealized +8.4%
DVN DEVON ENERGY CORP 0.0%
Value $1.822M Shares 57,741 Est. Cost $30.90 Unrealized -35.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $1.821M Shares 17,942 Est. Cost $55.64 Unrealized +36.6%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $1.818M Shares 31,265 Est. Cost $33.50 Unrealized +36.9%
AGNC AGNC INVESTMENT CORP 0.0%
Value $1.817M Shares 100,937 Est. Cost $18.99 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $1.81M Shares 37,660 Est. Cost $49.23 Unrealized -34.2%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $1.809M Shares 17,447 Est. Cost $47.23 Unrealized +88.8%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $1.807M Shares 12,725 Est. Cost $102.44 Unrealized +40.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.807M Shares 5,981 Est. Cost $154.45 Unrealized +73.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.807M Shares 15,158 Est. Cost $88.94 Unrealized +44.5%
BKR BAKER HUGHES 0.0%
Value $1.806M Shares 65,139 Est. Cost $26.51 Unrealized -21.6%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $1.802M Shares 20,714 Est. Cost $59.85 Unrealized +24.4%
SEATTLE GENETICS INC 0.0%
Value $1.801M Shares 24,595 Est. Cost $51.79 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.798M Shares 20,404 Est. Cost $68.60 Unrealized +21.8%
NDSN NORDSON CORP 0.0%
Value $1.794M Shares 13,534 Est. Cost $96.31 Unrealized +25.7%
TRGP TARGA RESOURCES CORP 0.0%
Value $1.794M Shares 43,184 Est. Cost $26.30 Unrealized +28.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.79M Shares 18,306 Est. Cost $12.83 Unrealized +27.4%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $1.79M Shares 13,899 Est. Cost $96.24 Unrealized +14.7%
AJG GALLAGHER ARTHUR J CO 0.0%
Value $1.786M Shares 22,871 Est. Cost $42.52 Unrealized +65.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.785M Shares 18,369 Est. Cost $72.52 Unrealized +23.3%
SNA SNAP-ON INCORPORATED 0.0%
Value $1.784M Shares 11,399 Est. Cost $118.56 Unrealized +11.8%
PFG PRINCIPLE FINANCIAL GROUP 0.0%
Value $1.778M Shares 35,421 Est. Cost $39.62 Unrealized -4.3%
VMWARE INC. 0.0%
Value $1.761M Shares 9,756 Est. Cost $94.23 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC. 0.0%
Value $1.761M Shares 31,794 Est. Cost $39.79 Unrealized
ZION ZIONS BANCORPORATION N.A. 0.0%
Value $1.76M Shares 38,767 Est. Cost $32.64 Unrealized +46.1%
BLACK NIGHT INC 0.0%
Value $1.759M Shares 32,284 Est. Cost $46.16 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $1.757M Shares 11,044 Est. Cost $115.86 Unrealized
HST HOST HOTELS RESORTS INC. 0.0%
Value $1.755M Shares 92,849 Est. Cost $12.99 Unrealized +10.1%
TORCHMARK CORP 0.0%
Value $1.754M Shares 21,398 Est. Cost $64.21 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $1.753M Shares 8,828 Est. Cost $31.26 Unrealized +39.5%
HBAN HUNTINGTON BASHARES 0.0%
Value $1.742M Shares 137,376 Est. Cost $7.47 Unrealized +30.5%
DOV DOVER CORPORATION 0.0%
Value $1.741M Shares 18,556 Est. Cost $53.78 Unrealized +45.3%
KMX CARMAX INC 0.0%
Value $1.73M Shares 24,778 Est. Cost $57.49 Unrealized +7.2%
QIAGEN N.V. 0.0%
Value $1.73M Shares 42,522 Est. Cost $30.43 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $1.729M Shares 40,097 Est. Cost $32.07 Unrealized +29.2%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $1.727M Shares 24,077 Est. Cost $58.42 Unrealized +16.1%
MAS MASCO CORPORATION 0.0%
Value $1.718M Shares 43,715 Est. Cost $28.25 Unrealized +12.9%
SVB FINANCIAL GROUP 0.0%
Value $1.707M Shares 7,675 Est. Cost $154.00 Unrealized
CAG CONAGRA BRANDS INC. 0.0%
Value $1.698M Shares 61,198 Est. Cost $25.53 Unrealized -31.9%
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value $1.693M Shares 15,360 Est. Cost $71.66 Unrealized +42.4%
TTC THE TORO COMPANY 0.0%
Value $1.688M Shares 24,516 Est. Cost $52.58 Unrealized +20.7%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $1.688M Shares 80,365 Est. Cost $14.31 Unrealized +17.8%
L LOEWS CORPORATION 0.0%
Value $1.687M Shares 35,202 Est. Cost $43.47 Unrealized +5.4%
VICI VICI PROPERTIES INC 0.0%
Value $1.686M Shares 77,053 Est. Cost $13.40 Unrealized +8.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.686M Shares 7,115 Est. Cost $119.20 Unrealized +90.0%
TIFFANY CO 0.0%
Value $1.684M Shares 15,953 Est. Cost $96.43 Unrealized
TRU TRANSUNION 0.0%
Value $1.68M Shares 25,134 Est. Cost $42.75 Unrealized +40.3%
MARATHON OIL CORP 0.0%
Value $1.675M Shares 100,260 Est. Cost $17.34 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.673M Shares 65,217 Est. Cost $26.99 Unrealized -0.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.669M Shares 19,424 Est. Cost $52.72 Unrealized +31.0%
RNG RINGCENTRAL INC. CLASS A 0.0%
Value $1.667M Shares 15,462 Est. Cost $60.25 Unrealized +63.1%
ASPEN TECHNOLOGY INC 0.0%
Value $1.665M Shares 15,969 Est. Cost $70.38 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.663M Shares 52,376 Est. Cost $42.22 Unrealized -21.6%
HOLX HOLOGIC INC 0.0%
Value $1.661M Shares 34,311 Est. Cost $33.64 Unrealized +34.0%
EXEL EXELIXIS INC 0.0%
Value $1.653M Shares 69,468 Est. Cost $16.79 Unrealized +35.8%
TXT TEXTRON INC. 0.0%
Value $1.649M Shares 32,552 Est. Cost $42.99 Unrealized +18.9%
SEE SEALED AIR CORP 0.0%
Value $1.637M Shares 35,534 Est. Cost $32.15 Unrealized +13.8%
STLD STEEL DYNAMICS INC 0.0%
Value $1.633M Shares 46,300 Est. Cost $21.47 Unrealized +42.8%
SJM THE JM SMUCKER CO 0.0%
Value $1.629M Shares 13,980 Est. Cost $91.17 Unrealized -8.3%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $1.629M Shares 31,186 Est. Cost $43.59 Unrealized +4.9%
FOXA FOX CORP CL-A 0.0%
Value $1.623M Shares 44,223 Est. Cost $35.41 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $1.622M Shares 19,607 Est. Cost $52.73 Unrealized +50.1%
AAP ADVANCED AUTO PARTS INC 0.0%
Value $1.621M Shares 9,505 Est. Cost $118.90 Unrealized +19.6%
HOLLYFRONTIER CORPORATION 0.0%
Value $1.618M Shares 32,838 Est. Cost $30.63 Unrealized
WRB WR BERKLEY CORP 0.0%
Value $1.616M Shares 19,072 Est. Cost $13.56 Unrealized +49.4%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value $1.614M Shares 12,694 Est. Cost $88.21 Unrealized +35.1%
LNC LINCOLN NATIONAL CORP. 0.0%
Value $1.613M Shares 27,474 Est. Cost $39.66 Unrealized +8.9%
MKL MARKEL CORP 0.0%
Value $1.612M Shares 1,618 Est. Cost $923.30 Unrealized +10.0%
CCK CROWN HOLDINGS INC. 0.0%
Value $1.605M Shares 29,412 Est. Cost $45.70 Unrealized +7.3%
HD SUPPLY HOLDINGS INC 0.0%
Value $1.596M Shares 36,811 Est. Cost $34.03 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $1.594M Shares 41,323 Est. Cost $35.41 Unrealized
ETRADE GROUP INC 0.0%
Value $1.591M Shares 34,258 Est. Cost $32.13 Unrealized
APACHE CORPORATION 0.0%
Value $1.59M Shares 45,878 Est. Cost $53.85 Unrealized
POST POST HOLDINGS INC 0.0%
Value $1.586M Shares 14,498 Est. Cost $47.90 Unrealized +36.8%
CBOE CBOE GLOBAL MARKETS INC. 0.0%
Value $1.585M Shares 16,608 Est. Cost $66.67 Unrealized +29.9%
CMA COMERICA INC 0.0%
Value $1.585M Shares 21,612 Est. Cost $40.63 Unrealized +41.5%
RPM RPM INTERNATIONAL INC DELAWARE 0.0%
Value $1.58M Shares 27,227 Est. Cost $46.63 Unrealized +21.7%
WABCO HOLDINGS INC 0.0%
Value $1.58M Shares 11,987 Est. Cost $108.65 Unrealized
ANNALY CAPITAL MGT INC 0.0%
Value $1.578M Shares 157,928 Est. Cost $11.53 Unrealized
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $1.578M Shares 35,054 Est. Cost $51.45 Unrealized -7.8%
APARTMENT INVESTMENT MANAGEMENT CO 0.0%
Value $1.577M Shares 31,358 Est. Cost $50.29 Unrealized
VEREIT INC 0.0%
Value $1.573M Shares 187,937 Est. Cost $7.90 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value $1.572M Shares 14,849 Est. Cost $70.68 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $1.57M Shares 14,359 Est. Cost $63.35 Unrealized +28.7%
UDR UDR INC. 0.0%
Value $1.57M Shares 34,543 Est. Cost $26.13 Unrealized +29.3%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $1.558M Shares 30,369 Est. Cost $17.27 Unrealized +9.2%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $1.556M Shares 10,715 Est. Cost $93.72 Unrealized +40.2%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $1.555M Shares 19,615 Est. Cost $65.12 Unrealized
PHM PULTEGROUP INC. 0.0%
Value $1.546M Shares 55,309 Est. Cost $19.00 Unrealized +33.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.546M Shares 17,192 Est. Cost $71.91 Unrealized +5.1%
HANESBRANDS INC 0.0%
Value $1.544M Shares 86,347 Est. Cost $20.28 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.543M Shares 10,093 Est. Cost $84.38 Unrealized +39.4%
KIM KIMCO RLTY CORP 0.0%
Value $1.541M Shares 83,293 Est. Cost $12.69 Unrealized -1.8%
POOL POOL CORPORATION 0.0%
Value $1.54M Shares 9,337 Est. Cost $103.19 Unrealized +39.2%
CTRA CABOT OIL GAS CORP 0.0%
Value $1.54M Shares 59,007 Est. Cost $18.80 Unrealized -0.8%
HRL HORMEL FOODS CORP. 0.0%
Value $1.538M Shares 34,372 Est. Cost $28.61 Unrealized +24.6%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $1.536M Shares 40,272 Est. Cost $33.42 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $1.534M Shares 38,218 Est. Cost $28.87 Unrealized +44.6%
CC THE CHEMOURS COMPANY 0.0%
Value $1.532M Shares 41,235 Est. Cost $20.25 Unrealized +34.9%
ATLASSIAN CORP PLC CL A 0.0%
Value $1.531M Shares 13,622 Est. Cost $43.23 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $1.53M Shares 27,833 Est. Cost $50.94 Unrealized +1.2%
SBNY SIGNATURE BANK 0.0%
Value $1.53M Shares 11,945 Est. Cost $124.73 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $1.517M Shares 11,664 Est. Cost $107.36 Unrealized +11.8%
DCI DONALDSON CO 0.0%
Value $1.515M Shares 30,258 Est. Cost $38.30 Unrealized +12.9%
TER TERADYNE INC 0.0%
Value $1.514M Shares 38,004 Est. Cost $24.38 Unrealized +48.4%
AES THE AES CORPORATION 0.0%
Value $1.512M Shares 83,643 Est. Cost $8.40 Unrealized +56.9%
PRA HEALTH SCIENCES INC 0.0%
Value $1.505M Shares 13,645 Est. Cost $87.59 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $1.5M Shares 12,937 Est. Cost $101.98 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $1.5M Shares 30,016 Est. Cost $32.81 Unrealized +30.0%
KRC KILROY RLTY CORP 0.0%
Value $1.5M Shares 19,748 Est. Cost $70.15 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value $1.499M Shares 15,883 Est. Cost $60.60 Unrealized +60.0%
MASI MASIMO CORPORATION 0.0%
Value $1.499M Shares 10,842 Est. Cost $87.72 Unrealized +43.1%
FBIN FORTUNS BRANDS HOME SECURITY INC 0.0%
Value $1.488M Shares 31,260 Est. Cost $38.09 Unrealized -9.2%
BERRY GLOBAL GROUP INC 0.0%
Value $1.484M Shares 27,546 Est. Cost $45.52 Unrealized
DUNKIN BRANDS GROUP 0.0%
Value $1.474M Shares 19,624 Est. Cost $56.14 Unrealized
ZAYO GROUP HOLDINGS INC 0.0%
Value $1.472M Shares 51,788 Est. Cost $26.86 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.471M Shares 10,319 Est. Cost $78.11 Unrealized +59.6%
VNO VORNADO REALTY TRUST 0.0%
Value $1.471M Shares 21,818 Est. Cost $93.73 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $1.464M Shares 45,303 Est. Cost $24.84 Unrealized +16.5%
USFD US FOODS HLDGS CORP 0.0%
Value $1.456M Shares 41,697 Est. Cost $28.86 Unrealized +18.8%
HUBB HUBBELL INCORPORATED 0.0%
Value $1.454M Shares 12,328 Est. Cost $88.48 Unrealized +11.8%
ROL ROLLINS INC. 0.0%
Value $1.452M Shares 34,896 Est. Cost $18.60 Unrealized +28.6%
HEI/A HEICO CORPORATION 0.0%
Value $1.451M Shares 17,256 Est. Cost $52.21 Unrealized +39.1%
CENTURYLINK INC 0.0%
Value $1.45M Shares 120,945 Est. Cost $22.16 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value $1.448M Shares 31,655 Est. Cost $43.70 Unrealized 0.0%
SERVICEMASTER GLOBAL HOLDING 0.0%
Value $1.441M Shares 30,858 Est. Cost $39.61 Unrealized
CSL CARLISLE CORP 0.0%
Value $1.44M Shares 11,743 Est. Cost $88.53 Unrealized +19.9%
HAS HASBRO INC 0.0%
Value $1.433M Shares 16,855 Est. Cost $64.41 Unrealized +4.8%
LIBERTY PROPERTY TRUST 0.0%
Value $1.431M Shares 29,548 Est. Cost $35.96 Unrealized
GRUBHUB INC 0.0%
Value $1.427M Shares 20,539 Est. Cost $72.69 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $1.427M Shares 9,096 Est. Cost $123.69 Unrealized +30.1%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $1.424M Shares 10,645 Est. Cost $108.71 Unrealized +17.3%
RL RALPH LAUREN CORPORATION 0.0%
Value $1.424M Shares 10,984 Est. Cost $69.92 Unrealized +48.8%
FOOT LOCKER INC 0.0%
Value $1.417M Shares 23,386 Est. Cost $58.76 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $1.409M Shares 29,372 Est. Cost $36.75 Unrealized +16.3%
NOBLE ENERGY INC 0.0%
Value $1.408M Shares 56,923 Est. Cost $36.33 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.406M Shares 17,480 Est. Cost $37.01 Unrealized +29.9%
FMC FMC CORPORATION 0.0%
Value $1.405M Shares 18,293 Est. Cost $43.36 Unrealized +39.3%
URI UNITED RENTALS INC 0.0%
Value $1.402M Shares 12,267 Est. Cost $83.67 Unrealized +42.9%
JLL JONES LANG LASALLE INC 0.0%
Value $1.401M Shares 9,087 Est. Cost $130.87 Unrealized +14.2%
PROOFPOINT INC 0.0%
Value $1.393M Shares 11,472 Est. Cost $88.51 Unrealized
ODFL OLD DOMINION FGHT LINE INC 0.0%
Value $1.39M Shares 9,626 Est. Cost $22.29 Unrealized +103.2%
BRO BROWN BROWN INC 0.0%
Value $1.388M Shares 47,050 Est. Cost $20.83 Unrealized +30.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.386M Shares 24,702 Est. Cost $56.89 Unrealized +4.7%
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value $1.385M Shares 14,397 Est. Cost $37.12 Unrealized +39.0%
ARMK ARAMARK 0.0%
Value $1.383M Shares 46,797 Est. Cost $22.00 Unrealized -6.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.38M Shares 27,829 Est. Cost $60.00 Unrealized -26.6%
XEROX CORPORATION 0.0%
Value $1.377M Shares 43,057 Est. Cost $27.00 Unrealized
SABR SABRE CORPORATION 0.0%
Value $1.361M Shares 63,639 Est. Cost $24.51 Unrealized -9.4%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $1.357M Shares 19,485 Est. Cost $50.95 Unrealized +41.5%
EMN EASTMAN CHEM CO 0.0%
Value $1.355M Shares 17,857 Est. Cost $57.75 Unrealized +7.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.353M Shares 23,175 Est. Cost $45.23 Unrealized +2.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.352M Shares 73,046 Est. Cost $13.13 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.338M Shares 41,728 Est. Cost $31.18 Unrealized -1.3%
FLIR SYSTEMS INC. 0.0%
Value $1.336M Shares 28,076 Est. Cost $34.01 Unrealized
ATR APTARGROUP INC 0.0%
Value $1.33M Shares 12,500 Est. Cost $62.90 Unrealized +45.3%
ARW ARROW ELECTRONICS INC 0.0%
Value $1.325M Shares 17,192 Est. Cost $64.75 Unrealized +18.5%
NI NISOURCE INC. 0.0%
Value $1.325M Shares 46,221 Est. Cost $17.98 Unrealized +19.5%
JBHT J B HUNT TRANSPORT SERVICES INC 0.0%
Value $1.324M Shares 13,075 Est. Cost $85.12 Unrealized +14.3%
TAP MOLSON COORS BREWING CO -B 0.0%
Value $1.32M Shares 22,137 Est. Cost $68.75 Unrealized -25.4%
LIBERTY MEDIA CRP-LIBERTY FORMULA 1 CL C 0.0%
Value $1.32M Shares 37,669 Est. Cost $36.86 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value $1.319M Shares 47,964 Est. Cost $15.47 Unrealized +35.7%
SIRIUS XM HOLDINGS INC. 0.0%
Value $1.312M Shares 231,361 Est. Cost $4.95 Unrealized
INGR INGREDION INC 0.0%
Value $1.309M Shares 13,824 Est. Cost $99.54 Unrealized -5.1%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value $1.309M Shares 77,396 Est. Cost $15.60 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $1.307M Shares 9,645 Est. Cost $94.89 Unrealized +30.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.304M Shares 32,255 Est. Cost $33.09 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $1.303M Shares 27,394 Est. Cost $43.21 Unrealized
AQUA AMERICA INC 0.0%
Value $1.301M Shares 35,692 Est. Cost $28.72 Unrealized
VERSUM MATERIALS INC 0.0%
Value $1.295M Shares 25,737 Est. Cost $30.84 Unrealized
BEN FRANKLIN RESOURCES 0.0%
Value $1.294M Shares 39,059 Est. Cost $26.28 Unrealized -13.6%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $1.294M Shares 4,234 Est. Cost $167.33 Unrealized +61.3%
NATIONAL OILWELL VARCO INC 0.0%
Value $1.288M Shares 48,359 Est. Cost $40.42 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $1.288M Shares 25,038 Est. Cost $46.51 Unrealized +4.8%
NDAQ NASDAQ INC 0.0%
Value $1.281M Shares 14,639 Est. Cost $18.72 Unrealized +37.3%
RGLD ROYAL GOLD INC 0.0%
Value $1.279M Shares 14,064 Est. Cost $69.45 Unrealized +25.8%
ALKS ALKERMES PLC 0.0%
Value $1.277M Shares 34,985 Est. Cost $42.62 Unrealized -22.5%
FEDERAL REALTY INVS TRUST 0.0%
Value $1.272M Shares 9,231 Est. Cost $123.15 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.266M Shares 7,233 Est. Cost $160.15 Unrealized -24.8%
PODD INSULET CORPORATION 0.0%
Value $1.265M Shares 13,307 Est. Cost $68.89 Unrealized +24.4%
NORDSTROM INC 0.0%
Value $1.256M Shares 28,305 Est. Cost $48.91 Unrealized
RS RELIANCE STEEL ALUMINUM CO 0.0%
Value $1.256M Shares 13,917 Est. Cost $68.43 Unrealized +21.8%
VIACOM INC. CLASS B 0.0%
Value $1.255M Shares 44,717 Est. Cost $39.24 Unrealized
GNTX GENTEX CORPORATION 0.0%
Value $1.25M Shares 60,423 Est. Cost $18.52 Unrealized +12.8%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.249M Shares 75,960 Est. Cost $16.80 Unrealized
GRMN GARMIN LTD 0.0%
Value $1.246M Shares 14,424 Est. Cost $38.94 Unrealized +65.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $1.245M Shares 14,845 Est. Cost $78.57 Unrealized +8.0%
STORE CAPITAL CORP 0.0%
Value $1.235M Shares 36,871 Est. Cost $27.35 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.233M Shares 10,767 Est. Cost $93.62 Unrealized +10.2%
WESTROCK COMPANY 0.0%
Value $1.229M Shares 32,053 Est. Cost $53.65 Unrealized
TPR TAPESTRY INC 0.0%
Value $1.229M Shares 37,840 Est. Cost $33.17 Unrealized -12.3%
CATALENT INC 0.0%
Value $1.22M Shares 30,066 Est. Cost $34.05 Unrealized
ETSY ETSY INC 0.0%
Value $1.217M Shares 18,099 Est. Cost $34.43 Unrealized +73.4%
SON SONOCO PRODUCTS 0.0%
Value $1.216M Shares 19,761 Est. Cost $34.34 Unrealized +31.6%
MOS THE MOSAIC COMPANY 0.0%
Value $1.215M Shares 44,495 Est. Cost $24.97 Unrealized +7.8%
HP HELMERICH PAYNE 0.0%
Value $1.21M Shares 21,775 Est. Cost $58.90 Unrealized -7.5%
FLS FLOWSERVE CORP 0.0%
Value $1.208M Shares 26,753 Est. Cost $37.92 Unrealized -0.7%
NTNX NUTANIX INC 0.0%
Value $1.208M Shares 32,000 Est. Cost $40.98 Unrealized +11.6%
PWR QUANTA SVCS INC 0.0%
Value $1.207M Shares 31,993 Est. Cost $29.80 Unrealized +15.1%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.206M Shares 80,842 Est. Cost $12.98 Unrealized
HOG HARLEY DAVIDSON INC. 0.0%
Value $1.202M Shares 33,705 Est. Cost $49.46 Unrealized -26.4%
HSIC HENRY SCHEIN INC. 0.0%
Value $1.195M Shares 19,880 Est. Cost $64.12 Unrealized -5.9%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.194M Shares 38,413 Est. Cost $27.61 Unrealized
HXL HEXCEL CORP 0.0%
Value $1.192M Shares 17,232 Est. Cost $48.00 Unrealized +40.1%
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.189M Shares 12,773 Est. Cost $66.33 Unrealized +15.2%
ORI OLD REP INTL CORP 0.0%
Value $1.189M Shares 56,854 Est. Cost $8.75 Unrealized +34.6%
MAC THE MACERICH COMPANY 0.0%
Value $1.187M Shares 27,384 Est. Cost $62.22 Unrealized
TDC TERADATA CORPORATION 0.0%
Value $1.179M Shares 27,012 Est. Cost $35.95 Unrealized +24.9%
CHE CHEMED CORPORATION 0.0%
Value $1.179M Shares 3,683 Est. Cost $232.78 Unrealized +29.0%
PVH PVH CORP. 0.0%
Value $1.178M Shares 9,663 Est. Cost $98.79 Unrealized +9.7%
PII POLARIS INDS INC 0.0%
Value $1.176M Shares 13,926 Est. Cost $104.09 Unrealized -18.5%
RNR RENAISSANCE RE HLDGS LTD 0.0%
Value $1.173M Shares 8,172 Est. Cost $129.42 Unrealized +8.1%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $1.173M Shares 26,112 Est. Cost $33.20 Unrealized +27.8%
LKQ LKQ CORPORATION 0.0%
Value $1.172M Shares 41,307 Est. Cost $27.95 Unrealized -13.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.161M Shares 19,997 Est. Cost $31.15 Unrealized +34.4%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $1.161M Shares 23,222 Est. Cost $56.29 Unrealized -10.2%
SYNOVUS FINANCIAL CORP 0.0%
Value $1.155M Shares 33,609 Est. Cost $34.55 Unrealized
CACC CREDIT ACCEPTANCE CORP. 0.0%
Value $1.154M Shares 2,554 Est. Cost $290.42 Unrealized +48.2%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $1.153M Shares 51,568 Est. Cost $21.64 Unrealized
HLF HERBALIFE NUTRITION LTD. 0.0%
Value $1.152M Shares 21,741 Est. Cost $42.06 Unrealized +36.5%
JUNIPER NETWORKS INC 0.0%
Value $1.146M Shares 43,297 Est. Cost $25.87 Unrealized
QRVO QORVO INC 0.0%
Value $1.142M Shares 15,924 Est. Cost $65.90 Unrealized +0.5%
EPR EPR PROPERTIES 0.0%
Value $1.138M Shares 14,804 Est. Cost $65.48 Unrealized
CUBE CUBESMART 0.0%
Value $1.137M Shares 35,479 Est. Cost $25.73 Unrealized
WR GRACE CO 0.0%
Value $1.133M Shares 14,521 Est. Cost $78.41 Unrealized
LEG LEG PLATT 0.0%
Value $1.132M Shares 26,807 Est. Cost $44.64 Unrealized -5.8%
HEALTHCARE TRUST OF AME-CL A 0.0%
Value $1.129M Shares 39,489 Est. Cost $28.98 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value $1.128M Shares 25,431 Est. Cost $38.25 Unrealized
AMH AMERICAN HOMES 4 RENT -A 0.0%
Value $1.125M Shares 49,520 Est. Cost $19.77 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.125M Shares 21,844 Est. Cost $28.23 Unrealized +39.0%
ALB ALBEMARLE CORPORATION 0.0%
Value $1.123M Shares 13,695 Est. Cost $63.81 Unrealized +16.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.123M Shares 22,654 Est. Cost $40.04 Unrealized +8.3%
DISCOVERY INC. CLASS C 0.0%
Value $1.114M Shares 43,835 Est. Cost $24.72 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1.112M Shares 60,551 Est. Cost $20.52 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.111M Shares 11,450 Est. Cost $59.57 Unrealized +35.1%
CYRUSONE INC 0.0%
Value $1.108M Shares 21,125 Est. Cost $47.51 Unrealized
WU WESTERN UNION CO 0.0%
Value $1.105M Shares 59,843 Est. Cost $19.31 Unrealized
CDK GLOBAL INC 0.0%
Value $1.098M Shares 18,666 Est. Cost $58.84 Unrealized
G GENPACT LIMITED 0.0%
Value $1.097M Shares 31,193 Est. Cost $23.90 Unrealized +21.8%
TOL TOLL BROTHERS INC 0.0%
Value $1.097M Shares 30,295 Est. Cost $35.16 Unrealized +2.2%
EATON VANCE CORP 0.0%
Value $1.093M Shares 27,104 Est. Cost $40.76 Unrealized
FIVE FIVE BELOW 0.0%
Value $1.093M Shares 8,794 Est. Cost $82.50 Unrealized +46.8%
FNF FNF GROUP 0.0%
Value $1.092M Shares 29,881 Est. Cost $19.34 Unrealized +28.4%
AXTA AXALTA COATING SYSTEMS 0.0%
Value $1.09M Shares 43,250 Est. Cost $29.73 Unrealized -13.4%
CRI CARTER'S INC 0.0%
Value $1.089M Shares 10,809 Est. Cost $69.63 Unrealized +3.3%
AIZ ASSURANT INC 0.0%
Value $1.087M Shares 11,455 Est. Cost $62.75 Unrealized +35.9%
NEW YORK COMMUNITY BANCORP 0.0%
Value $1.087M Shares 93,979 Est. Cost $14.04 Unrealized
LBRDK LIBERTY BROADBAND-C 0.0%
Value $1.082M Shares 11,792 Est. Cost $70.71 Unrealized +12.7%
OSK OSHKOSH CORP 0.0%
Value $1.077M Shares 14,331 Est. Cost $48.39 Unrealized +36.3%
GCI LIBERTY INC. CLASS A 0.0%
Value $1.074M Shares 19,305 Est. Cost $52.74 Unrealized
NIELSEN HOLDINGS PLC 0.0%
Value $1.068M Shares 45,105 Est. Cost $43.19 Unrealized
PARSLEY ENERGY INC. CLASS A 0.0%
Value $1.064M Shares 55,135 Est. Cost $24.95 Unrealized
GENESEE WYOMING INC-CL A 0.0%
Value $1.063M Shares 12,199 Est. Cost $78.24 Unrealized
ARRIS INTERNATIONAL PLC 0.0%
Value $1.062M Shares 33,600 Est. Cost $25.19 Unrealized
WHR WHIRLPOOL CORP. 0.0%
Value $1.061M Shares 7,984 Est. Cost $170.44 Unrealized -22.5%
MSGS MADISON SQUARE GARDEN CO - A 0.0%
Value $1.061M Shares 3,618 Est. Cost $130.49 Unrealized +55.7%
FLR FLUOR CORPORATION 0.0%
Value $1.056M Shares 28,698 Est. Cost $44.63 Unrealized -21.2%
MAN MANPOWERGROUP INC. 0.0%
Value $1.053M Shares 12,739 Est. Cost $88.87 Unrealized -11.3%
WSO WATSCO INC 0.0%
Value $1.05M Shares 7,335 Est. Cost $139.29 Unrealized +3.0%
LSTR LANDSTAR SYSTEM INC. 0.0%
Value $1.047M Shares 9,568 Est. Cost $82.77 Unrealized
PCG PGE CORPORATION 0.0%
Value $1.046M Shares 58,744 Est. Cost $56.84 Unrealized -71.8%
HRB HR BLOCK INC 0.0%
Value $1.045M Shares 43,644 Est. Cost $17.49 Unrealized +7.3%
ARCONIC INC 0.0%
Value $1.043M Shares 54,556 Est. Cost $21.04 Unrealized
HUDSON PACIFIC PPTYS INC 0.0%
Value $1.042M Shares 30,274 Est. Cost $32.58 Unrealized
LEA LEAR CORPORATION 0.0%
Value $1.029M Shares 7,579 Est. Cost $95.54 Unrealized +33.1%
PEN PENUMBRA INC 0.0%
Value $1.027M Shares 6,989 Est. Cost $118.06 Unrealized +21.1%
INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value $1.022M Shares 20,869 Est. Cost $36.52 Unrealized
ITT ITT INC 0.0%
Value $1.018M Shares 17,547 Est. Cost $38.01 Unrealized +43.6%
CW CURTISS WRIGHT CORP 0.0%
Value $1.018M Shares 8,986 Est. Cost $90.69 Unrealized +21.6%
LFUS LITTELFUSE INC 0.0%
Value $1.017M Shares 5,575 Est. Cost $164.15 Unrealized +12.5%
CABO CABLE ONE INC. 0.0%
Value $1.017M Shares 1,036 Est. Cost $611.33 Unrealized +36.3%
DELL DELL TECHNOLOGIES INC - C 0.0%
Value $1.016M Shares 17,319 Est. Cost $25.10 Unrealized -3.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.015M Shares 62,019 Est. Cost $20.45 Unrealized -16.3%
CEASARS ENTERTAINMENT CORP 0.0%
Value $1.013M Shares 116,625 Est. Cost $10.85 Unrealized
BWA BORGWARNER INC 0.0%
Value $1.013M Shares 26,369 Est. Cost $33.29 Unrealized -6.8%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $1.012M Shares 8,624 Est. Cost $107.08 Unrealized +8.8%
BEMIS INC 0.0%
Value $1.008M Shares 18,170 Est. Cost $46.54 Unrealized
AA ALCOA CORPORATION 0.0%
Value $1.007M Shares 35,771 Est. Cost $30.84 Unrealized -11.4%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.007M Shares 38,967 Est. Cost $6.55 Unrealized +20.6%
WPX ENERGY INC 0.0%
Value $1.001M Shares 76,374 Est. Cost $11.64 Unrealized
BPOP POPULAR INC 0.0%
Value $996K Shares 19,102 Est. Cost $27.19 Unrealized +59.0%
MHK MOHAWK INDS INC 0.0%
Value $995K Shares 7,888 Est. Cost $204.70 Unrealized -36.4%
TTD THE TRADE DESK INC. 0.0%
Value $991K Shares 5,006 Est. Cost $10.58 Unrealized +54.9%
IVZ INVESCO LTD 0.0%
Value $990K Shares 51,250 Est. Cost $19.74 Unrealized -31.8%
DVA DAVITA INC. 0.0%
Value $988K Shares 18,191 Est. Cost $66.53 Unrealized -16.8%
REALPAGE INC. 0.0%
Value $987K Shares 16,266 Est. Cost $46.97 Unrealized
OC OWENS CORNING 0.0%
Value $981K Shares 20,824 Est. Cost $48.99 Unrealized -0.2%
AVT AVNET 0.0%
Value $981K Shares 22,627 Est. Cost $34.21 Unrealized +3.7%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $979K Shares 12,526 Est. Cost $51.29 Unrealized +33.4%
XPO XPO LOGISTICS INC 0.0%
Value $974K Shares 18,132 Est. Cost $16.31 Unrealized +17.7%
SKECHERS U.S.A. INC. CLASS A 0.0%
Value $971K Shares 28,883 Est. Cost $34.37 Unrealized
THG HANOVER INSURANCE GROUP INC 0.0%
Value $971K Shares 8,507 Est. Cost $60.28 Unrealized +59.3%
CPB CAMPBELL SOUP COMPANY 0.0%
Value $968K Shares 25,375 Est. Cost $40.20 Unrealized -30.0%
AYI ACUITY BRANDS INC 0.0%
Value $962K Shares 8,013 Est. Cost $139.21 Unrealized -12.6%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $962K Shares 5,388 Est. Cost $89.83 Unrealized +56.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $962K Shares 17,104 Est. Cost $21.69 Unrealized +9.9%
CIT GROUP INC 0.0%
Value $959K Shares 19,982 Est. Cost $46.22 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $958K Shares 15,708 Est. Cost $60.21 Unrealized -3.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $957K Shares 20,450 Est. Cost $46.03 Unrealized
SL GREEN REALTY CORP 0.0%
Value $957K Shares 10,645 Est. Cost $104.66 Unrealized
MAT MATTEL INC 0.0%
Value $953K Shares 73,285 Est. Cost $21.89 Unrealized -39.0%
CASY CASEY'S GEN STORES INC 0.0%
Value $941K Shares 7,308 Est. Cost $92.68 Unrealized +34.7%
ACM AECOM 0.0%
Value $940K Shares 31,681 Est. Cost $31.66 Unrealized -9.2%
HUN HUNTSMAN CORPORATION 0.0%
Value $939K Shares 41,764 Est. Cost $24.21 Unrealized -7.0%
LAZARD LTD CLASS A 0.0%
Value $937K Shares 25,934 Est. Cost $40.21 Unrealized
M MACY'S INC. 0.0%
Value $931K Shares 38,724 Est. Cost $35.55 Unrealized -29.0%
WYNDHAM DESTINATIONS INC 0.0%
Value $931K Shares 22,993 Est. Cost $57.71 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value $930K Shares 18,354 Est. Cost $42.84 Unrealized +26.5%
PACWEST BANCORP 0.0%
Value $929K Shares 24,703 Est. Cost $46.65 Unrealized
NUANCE COMMUNICATIONS INC. 0.0%
Value $929K Shares 54,880 Est. Cost $17.08 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $926K Shares 31,614 Est. Cost $20.92 Unrealized +5.4%
CORESITE REALTY CORP 0.0%
Value $924K Shares 8,636 Est. Cost $90.27 Unrealized
HUBS HUBSPOT INC 0.0%
Value $924K Shares 5,558 Est. Cost $108.61 Unrealized +45.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $923K Shares 13,360 Est. Cost $44.37 Unrealized +29.3%
LOGMEIN INC 0.0%
Value $923K Shares 11,519 Est. Cost $93.60 Unrealized
AGCO AGCO CORPORATION 0.0%
Value $922K Shares 13,263 Est. Cost $43.71 Unrealized +22.2%
PLNT PLANET FITNESS INC. CLASS A 0.0%
Value $920K Shares 13,392 Est. Cost $41.24 Unrealized +46.9%
Z ZILLOW GROUP INC 0.0%
Value $916K Shares 26,363 Est. Cost $35.23 Unrealized +1.3%
IART INTEGRA LIFESCIENCES HLDGS CORP 0.0%
Value $909K Shares 16,315 Est. Cost $51.24 Unrealized -0.6%
STERICYCLE INC 0.0%
Value $908K Shares 16,679 Est. Cost $79.31 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $907K Shares 17,496 Est. Cost $44.73 Unrealized +14.1%
LIFE STORAGE INC 0.0%
Value $905K Shares 9,305 Est. Cost $86.64 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $901K Shares 103,394 Est. Cost $10.35 Unrealized -17.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $900K Shares 20,249 Est. Cost $25.96 Unrealized +42.3%
EXP EAGLE MATERIALS INC 0.0%
Value $899K Shares 10,670 Est. Cost $76.86 Unrealized -9.1%
FHN FIRST HORIZON NATL CORP 0.0%
Value $896K Shares 64,071 Est. Cost $12.14 Unrealized -6.7%
BC BRUNSWICK CORPORATION 0.0%
Value $893K Shares 17,740 Est. Cost $42.65 Unrealized +3.7%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $892K Shares 24,583 Est. Cost $52.33 Unrealized -28.4%
ICUI ICU MED INC 0.0%
Value $888K Shares 3,709 Est. Cost $207.33 Unrealized +15.7%
HE HAWIIAN ELECTRIC INDS 0.0%
Value $887K Shares 21,751 Est. Cost $31.99 Unrealized +18.8%
UNM UNUM GROUP 0.0%
Value $887K Shares 26,225 Est. Cost $40.23 Unrealized -13.5%
DISH NETWORK CORP CL A 0.0%
Value $886K Shares 27,948 Est. Cost $54.66 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value $885K Shares 16,179 Est. Cost $57.72 Unrealized
KEX KIRBY CORPORATION 0.0%
Value $885K Shares 11,788 Est. Cost $82.27 Unrealized -11.4%
HOWARD HUGHES CORP 0.0%
Value $882K Shares 8,022 Est. Cost $130.71 Unrealized
2U INC 0.0%
Value $881K Shares 12,437 Est. Cost $59.98 Unrealized
AXS AXIS CAPITAL HOLDINGS 0.0%
Value $881K Shares 16,081 Est. Cost $43.12 Unrealized +5.7%
DOX AMDOCS LIMITED 0.0%
Value $874K Shares 16,152 Est. Cost $50.95 Unrealized -4.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $873K Shares 32,345 Est. Cost $21.85 Unrealized +1.8%
JBGS JBG SMITH PROPERTIES 0.0%
Value $871K Shares 21,053 Est. Cost $35.48 Unrealized
EVR EVERCORE INC 0.0%
Value $867K Shares 9,532 Est. Cost $65.65 Unrealized +14.7%
FSLR FIRST SOLAR INC 0.0%
Value $866K Shares 16,392 Est. Cost $49.27 Unrealized +2.2%
SLM SLM CORPORATION 0.0%
Value $865K Shares 87,274 Est. Cost $10.51 Unrealized -1.6%
GT GOODYEAR TIRE RUBBER CO. 0.0%
Value $861K Shares 47,454 Est. Cost $25.50 Unrealized -23.7%
HOSPITALITY PROPERTIES TRUST 0.0%
Value $861K Shares 32,715 Est. Cost $29.29 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $860K Shares 21,496 Est. Cost $29.49 Unrealized +24.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $860K Shares 20,945 Est. Cost $36.70 Unrealized +4.2%
CREE INC 0.0%
Value $858K Shares 15,000 Est. Cost $43.17 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $854K Shares 55,660 Est. Cost $30.32 Unrealized -56.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $851K Shares 15,442 Est. Cost $46.69 Unrealized +9.6%
CRANE CO 0.0%
Value $848K Shares 10,024 Est. Cost $66.66 Unrealized
PRI PRIMERICA INC 0.0%
Value $847K Shares 6,934 Est. Cost $87.52 Unrealized +31.6%
BUNGE LIMITED 0.0%
Value $847K Shares 15,953 Est. Cost $68.08 Unrealized
JBL JABIL INC 0.0%
Value $844K Shares 31,746 Est. Cost $22.23 Unrealized +15.7%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $841K Shares 17,036 Est. Cost $53.53 Unrealized
HEI HEICO CORPORATION 0.0%
Value $838K Shares 8,837 Est. Cost $65.25 Unrealized +33.7%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $836K Shares 25,587 Est. Cost $36.05 Unrealized -17.6%
L BRANDS INC 0.0%
Value $832K Shares 30,156 Est. Cost $63.52 Unrealized
CIMAREX ENERGY CO 0.0%
Value $830K Shares 11,875 Est. Cost $107.51 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $822K Shares 33,781 Est. Cost $18.24 Unrealized +1.8%
WWD WOODWARD INC 0.0%
Value $819K Shares 8,631 Est. Cost $63.71 Unrealized +32.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $819K Shares 5,395 Est. Cost $110.01 Unrealized +28.7%
STERLING BANCORP 0.0%
Value $817K Shares 43,860 Est. Cost $21.08 Unrealized
RYN RAYONIER INC 0.0%
Value $817K Shares 25,911 Est. Cost $26.88 Unrealized
PSTG PURE STORAGE INC - CL A 0.0%
Value $816K Shares 37,432 Est. Cost $19.07 Unrealized -0.4%
NEU NEWMARKET CORPORATION 0.0%
Value $803K Shares 1,851 Est. Cost $322.38 Unrealized +13.8%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $802K Shares 9,702 Est. Cost $81.23 Unrealized +1.4%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $799K Shares 10,063 Est. Cost $48.97 Unrealized +32.9%
BRKR BRUKER CORP 0.0%
Value $796K Shares 20,697 Est. Cost $23.93 Unrealized +47.4%
WEN WENDY'S COMPANY THE 0.0%
Value $794K Shares 44,401 Est. Cost $14.28 Unrealized +19.1%
ZYNGA INC 0.0%
Value $792K Shares 148,533 Est. Cost $3.19 Unrealized
CIEN CIENA CORPORATION 0.0%
Value $791K Shares 21,183 Est. Cost $21.44 Unrealized +81.1%
NEKTAR THERAPEUTICS 0.0%
Value $790K Shares 23,498 Est. Cost $21.85 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $789K Shares 36,295 Est. Cost $33.60 Unrealized -37.4%
COHERENT INC 0.0%
Value $781K Shares 5,511 Est. Cost $140.42 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $779K Shares 16,179 Est. Cost $74.24 Unrealized -37.0%
TRIBUNE MEDIA CO 0.0%
Value $774K Shares 16,768 Est. Cost $46.42 Unrealized
QURATE RETAIL INC SERIES A 0.0%
Value $772K Shares 48,325 Est. Cost $21.03 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $770K Shares 11,414 Est. Cost $59.61 Unrealized -2.3%
FLO FLOWERS FOODS INC 0.0%
Value $768K Shares 36,003 Est. Cost $13.60 Unrealized +11.5%
ENTG ENTEGRIS INC 0.0%
Value $767K Shares 21,489 Est. Cost $23.02 Unrealized +40.4%
ARRAY BIOPHARMA INC. 0.0%
Value $764K Shares 31,325 Est. Cost $12.65 Unrealized
NSP INSPERITY INC 0.0%
Value $761K Shares 6,156 Est. Cost $68.49 Unrealized +39.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $759K Shares 60,090 Est. Cost $11.91 Unrealized +2.0%
COUPA SOFTWARE INC 0.0%
Value $759K Shares 8,345 Est. Cost $64.41 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $754K Shares 11,202 Est. Cost $66.18 Unrealized +8.0%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $751K Shares 11,920 Est. Cost $40.79 Unrealized +41.8%
LIVN LIVANOVA PLC 0.0%
Value $747K Shares 7,678 Est. Cost $82.82 Unrealized +12.7%
PBF PBF ENERGY INC. CLASS A 0.0%
Value $744K Shares 23,905 Est. Cost $27.50 Unrealized +22.2%
OLN OLIN CORPORATION 0.0%
Value $743K Shares 32,089 Est. Cost $18.29 Unrealized +7.9%
TAUBMAN CENTERS INC 0.0%
Value $743K Shares 14,052 Est. Cost $60.69 Unrealized
IDA IDACORP INC 0.0%
Value $743K Shares 7,469 Est. Cost $67.54 Unrealized +43.7%
VYX NCR CORPORATION 0.0%
Value $742K Shares 27,179 Est. Cost $18.66 Unrealized -11.3%
FOX FOX CORP CLASS -B 0.0%
Value $740K Shares 20,622 Est. Cost $34.51 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $739K Shares 10,335 Est. Cost $55.64 Unrealized +11.1%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $736K Shares 6,793 Est. Cost $58.44 Unrealized +28.7%
EQUITY COMMONWEALTH 0.0%
Value $734K Shares 22,464 Est. Cost $27.89 Unrealized
MMS MAXIMUS INC 0.0%
Value $730K Shares 10,278 Est. Cost $60.13 Unrealized +16.6%
ATHENE HOLDING LTD. CLASS A 0.0%
Value $728K Shares 17,842 Est. Cost $49.09 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $727K Shares 44,031 Est. Cost $19.17 Unrealized
GAP GAP INC 0.0%
Value $727K Shares 27,756 Est. Cost $18.36 Unrealized +9.0%
HORIZON PHARMA PLC 0.0%
Value $726K Shares 27,487 Est. Cost $20.37 Unrealized
EXTENDED STAY AMERICA 0.0%
Value $725K Shares 40,369 Est. Cost $17.94 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $724K Shares 8,281 Est. Cost $76.35 Unrealized +19.1%
THO THOR INDUSTRIES INC 0.0%
Value $722K Shares 11,583 Est. Cost $62.43 Unrealized -12.4%
LIBERTY MEDIA CORP 0.0%
Value $722K Shares 18,888 Est. Cost $37.79 Unrealized
NGVT INGEVITY CORPORATION 0.0%
Value $720K Shares 6,819 Est. Cost $69.63 Unrealized +44.3%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $720K Shares 6,718 Est. Cost $161.63 Unrealized -35.4%
ASB ASSOCIATED BANC-CORP 0.0%
Value $714K Shares 33,452 Est. Cost $15.25 Unrealized +10.0%
VVV VOLVOLINE INC 0.0%
Value $712K Shares 38,363 Est. Cost $23.15 Unrealized -14.4%
RRX REGAL BELOIT CORP 0.0%
Value $711K Shares 8,679 Est. Cost $74.48 Unrealized +5.9%
GARDNER DENVER HOLDINGS INC 0.0%
Value $710K Shares 25,525 Est. Cost $27.35 Unrealized
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $709K Shares 37,724 Est. Cost $16.56 Unrealized -13.9%
TREEHOUSE FOODS INC 0.0%
Value $707K Shares 10,946 Est. Cost $82.13 Unrealized
OZK BANK OZK 0.0%
Value $707K Shares 24,385 Est. Cost $31.18 Unrealized -24.8%
WEINGARTEN REALTY INVESTORS 0.0%
Value $704K Shares 23,975 Est. Cost $32.92 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $699K Shares 4,758 Est. Cost $15.85 Unrealized +43.3%
FIREEYE INC 0.0%
Value $696K Shares 41,432 Est. Cost $22.58 Unrealized
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value $691K Shares 8,797 Est. Cost $51.68 Unrealized +13.6%
UNITED STATES STEEL CORP 0.0%
Value $691K Shares 35,442 Est. Cost $23.09 Unrealized
OGS ONE GAS INC 0.0%
Value $687K Shares 7,712 Est. Cost $51.16 Unrealized +64.3%
FNB F.N.B. CORPORATION 0.0%
Value $686K Shares 64,749 Est. Cost $9.74 Unrealized -10.4%
NYT NEW YORK TIMES CO-A 0.0%
Value $686K Shares 20,895 Est. Cost $18.80 Unrealized +47.9%
MEDIDATA SOLUTIONS INC 0.0%
Value $683K Shares 9,327 Est. Cost $65.24 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.0%
Value $683K Shares 8,003 Est. Cost $66.43 Unrealized +21.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $682K Shares 24,378 Est. Cost $19.62 Unrealized +16.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $679K Shares 22,018 Est. Cost $34.18 Unrealized -10.4%
CORELOGIC INC 0.0%
Value $678K Shares 18,184 Est. Cost $38.95 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $678K Shares 10,898 Est. Cost $46.96 Unrealized +19.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $676K Shares 41,444 Est. Cost $18.88 Unrealized
TCF FINANCIAL CORP 0.0%
Value $675K Shares 32,640 Est. Cost $16.91 Unrealized
USG CORPORATION 0.0%
Value $675K Shares 15,599 Est. Cost $29.52 Unrealized
COTY COTY INC. CLASS A 0.0%
Value $671K Shares 58,326 Est. Cost $17.52 Unrealized -48.6%
MATCH GROUP INC 0.0%
Value $671K Shares 11,858 Est. Cost $38.11 Unrealized
NEW RELIC INC 0.0%
Value $670K Shares 6,788 Est. Cost $79.31 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value $668K Shares 11,807 Est. Cost $46.43 Unrealized +3.3%
CHIMERA INVESTMENT CORP 0.0%
Value $667K Shares 35,614 Est. Cost $15.55 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $666K Shares 3,657 Est. Cost $103.39 Unrealized +64.8%
EME EMCOR GROUP INC 0.0%
Value $665K Shares 9,101 Est. Cost $58.03 Unrealized +13.9%
FR FIRST INDUSTRIAL REALTY TR (REIT) 0.0%
Value $665K Shares 18,805 Est. Cost $24.27 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $664K Shares 21,378 Est. Cost $28.97 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value $663K Shares 16,678 Est. Cost $35.40 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $661K Shares 25,365 Est. Cost $20.03 Unrealized -5.6%
MTG MGIC INVESTMENT CORP 0.0%
Value $658K Shares 49,922 Est. Cost $9.74 Unrealized +27.9%
ZS ZSCALER INC 0.0%
Value $658K Shares 9,270 Est. Cost $38.31 Unrealized +38.7%
BOH BANK OF HAWAII CORP 0.0%
Value $656K Shares 8,313 Est. Cost $48.98 Unrealized +21.0%
ZD J2 GLOBAL INC 0.0%
Value $652K Shares 7,529 Est. Cost $58.99 Unrealized +17.0%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $649K Shares 13,033 Est. Cost $24.36 Unrealized +52.5%
CHESAPEAKE ENERGY CORP 0.0%
Value $649K Shares 209,463 Est. Cost $5.47 Unrealized
AL AIR LEASE CORP 0.0%
Value $648K Shares 18,869 Est. Cost $31.54 Unrealized +0.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $648K Shares 7,872 Est. Cost $63.27 Unrealized +26.4%
FTDR FRONTDOOR INC 0.0%
Value $648K Shares 18,819 Est. Cost $29.78 Unrealized +2.6%
R RYDER SYSTEM INC. 0.0%
Value $648K Shares 10,457 Est. Cost $82.67 Unrealized -29.2%
BKU BANKUNITED INC 0.0%
Value $646K Shares 19,337 Est. Cost $25.53 Unrealized +7.5%
HQY HEALTHEQUITY INC 0.0%
Value $644K Shares 8,711 Est. Cost $65.70 Unrealized +7.0%
SFM SPROUTS FARMERS MARKETS INC 0.0%
Value $643K Shares 29,845 Est. Cost $26.59 Unrealized -11.8%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $642K Shares 12,391 Est. Cost $26.31 Unrealized +41.1%
APERGY CORP 0.0%
Value $637K Shares 15,507 Est. Cost $41.72 Unrealized
TWO HARBORS INVESTMENT CORPORATION 0.0%
Value $635K Shares 46,912 Est. Cost $15.81 Unrealized
VSAT VIASAT INC 0.0%
Value $635K Shares 8,194 Est. Cost $66.58 Unrealized +4.5%
TRN TRINITY INDUSTRIES INC 0.0%
Value $634K Shares 29,177 Est. Cost $16.83 Unrealized +4.2%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value $634K Shares 10,999 Est. Cost $12.41 Unrealized +9.0%
EGP EASTGROUP PROPERTIES 0.0%
Value $633K Shares 5,671 Est. Cost $83.09 Unrealized
KMPR KEMPER CORPORATION 0.0%
Value $631K Shares 8,293 Est. Cost $54.87 Unrealized +39.8%
MFA FINANCIAL INC. 0.0%
Value $631K Shares 86,767 Est. Cost $7.62 Unrealized
MACQUARIE INFRASTRUCTURE COMPANY LLC 0.0%
Value $627K Shares 15,213 Est. Cost $78.01 Unrealized
CHGG CHEGG INC. 0.0%
Value $626K Shares 16,419 Est. Cost $27.27 Unrealized +33.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $626K Shares 6,010 Est. Cost $62.36 Unrealized +41.7%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $624K Shares 1,533 Est. Cost $313.36 Unrealized +29.4%
EQT EQT CORPORATION 0.0%
Value $623K Shares 30,047 Est. Cost $31.62 Unrealized -42.7%
RDN RADIAN GROUP INC 0.0%
Value $622K Shares 29,995 Est. Cost $13.93 Unrealized +15.5%
FIBROGEN INC 0.0%
Value $621K Shares 11,428 Est. Cost $44.71 Unrealized
DOMTAR CORPORATION 0.0%
Value $620K Shares 12,493 Est. Cost $41.04 Unrealized
SAIC SCIENCE APPLICATIONS 0.0%
Value $620K Shares 8,051 Est. Cost $65.57 Unrealized +7.4%
BLKB BLACKBAUD INC 0.0%
Value $619K Shares 7,761 Est. Cost $66.64 Unrealized +9.3%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $618K Shares 11,331 Est. Cost $45.28 Unrealized +9.5%
OUTFRONT MEDIA INC. 0.0%
Value $618K Shares 26,413 Est. Cost $24.27 Unrealized
COUSINS PROPERTIES INC 0.0%
Value $613K Shares 63,419 Est. Cost $9.36 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $613K Shares 7,891 Est. Cost $60.38 Unrealized +21.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $611K Shares 43,579 Est. Cost $23.78 Unrealized -44.9%
PFGC PERFORMANCE FOOD 0.0%
Value $611K Shares 15,422 Est. Cost $31.90 Unrealized +14.9%
OWENS-ILLINOIS INC. 0.0%
Value $610K Shares 32,130 Est. Cost $23.76 Unrealized
BCO BRINKS CO 0.0%
Value $609K Shares 8,078 Est. Cost $54.46 Unrealized +26.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $609K Shares 11,153 Est. Cost $67.51 Unrealized -14.2%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value $606K Shares 19,716 Est. Cost $28.24 Unrealized +20.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $606K Shares 10,482 Est. Cost $21.20 Unrealized +26.9%
ESNT ESSENT GROUP LTD 0.0%
Value $605K Shares 13,935 Est. Cost $27.96 Unrealized +31.8%
ACIW ACI WORLDWIDE INC. 0.0%
Value $603K Shares 18,350 Est. Cost $24.00 Unrealized +26.9%
WORLD WRESTLING ENTERTAIN-A 0.0%
Value $601K Shares 6,929 Est. Cost $60.47 Unrealized
SR SPIRE INC 0.0%
Value $601K Shares 7,305 Est. Cost $68.77 Unrealized
TKR THE TIMKEN COMPANY 0.0%
Value $599K Shares 13,721 Est. Cost $40.54 Unrealized +4.9%
NWSA NEWS CORPORATION CLASS A 0.0%
Value $599K Shares 48,119 Est. Cost $12.38 Unrealized -5.6%
FIRSTCASH INC. 0.0%
Value $598K Shares 6,918 Est. Cost $63.58 Unrealized
ALLETE INC 0.0%
Value $593K Shares 7,216 Est. Cost $54.61 Unrealized
COLD AMERICOLD REALTY TRUST 0.0%
Value $593K Shares 19,427 Est. Cost $27.29 Unrealized
WRIGHT MEDICAL GROUP NV 0.0%
Value $593K Shares 18,863 Est. Cost $26.18 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value $593K Shares 13,203 Est. Cost $34.59 Unrealized +3.6%
AMCX AMC NETWORKS INC - A 0.0%
Value $591K Shares 10,413 Est. Cost $60.99 Unrealized +0.8%
HEALTHCARE REALTY TRUST INC 0.0%
Value $590K Shares 18,370 Est. Cost $27.69 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $586K Shares 50,612 Est. Cost $12.71 Unrealized -9.9%
SNX SYNNEX CORPORATION 0.0%
Value $586K Shares 6,142 Est. Cost $39.20 Unrealized +11.4%
TREX TREX COMPANY INC. 0.0%
Value $585K Shares 9,512 Est. Cost $28.01 Unrealized +24.8%
CANTEL MEDICAL CORP 0.0%
Value $584K Shares 8,730 Est. Cost $77.31 Unrealized
GMED GLOBUS MEDICAL INC. CLASS A 0.0%
Value $583K Shares 11,801 Est. Cost $40.29 Unrealized +12.3%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $582K Shares 852 Est. Cost $466.23 Unrealized +33.8%
H HYATT HOTELS CORP - CL A 0.0%
Value $578K Shares 7,958 Est. Cost $53.70 Unrealized +28.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $577K Shares 6,174 Est. Cost $83.26 Unrealized +7.9%
VMI VALMONT INDUSTRIES 0.0%
Value $575K Shares 4,420 Est. Cost $132.27 Unrealized -2.5%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $571K Shares 25,776 Est. Cost $15.29 Unrealized +12.3%
TECH DATA CORPORATION 0.0%
Value $568K Shares 5,551 Est. Cost $68.55 Unrealized
MSA MSA SAFETY INC 0.0%
Value $567K Shares 5,484 Est. Cost $84.22 Unrealized +19.6%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $567K Shares 20,758 Est. Cost $27.75 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $565K Shares 10,163 Est. Cost $50.45 Unrealized +21.0%
UAA UNDER ARMOUR INC. CLASS A 0.0%
Value $565K Shares 26,730 Est. Cost $26.78 Unrealized -21.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value $562K Shares 25,787 Est. Cost $20.09 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $560K Shares 39,462 Est. Cost $16.52 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $559K Shares 6,908 Est. Cost $73.40 Unrealized +13.3%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $558K Shares 6,783 Est. Cost $64.37 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $558K Shares 11,668 Est. Cost $59.46 Unrealized -20.2%
TXNM PNM RES INC 0.0%
Value $557K Shares 11,776 Est. Cost $30.15 Unrealized +45.0%
PEGA PEGASYSTEMS INC 0.0%
Value $557K Shares 8,575 Est. Cost $27.52 Unrealized +7.2%
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value $557K Shares 8,029 Est. Cost $60.63 Unrealized -5.8%
BKH BLACK HILLS CORP 0.0%
Value $557K Shares 7,521 Est. Cost $37.31 Unrealized +41.1%
SENIOR HOUSING PROP TRUST 0.0%
Value $556K Shares 47,231 Est. Cost $18.55 Unrealized
UNIVAR INC 0.0%
Value $554K Shares 25,021 Est. Cost $27.70 Unrealized
WTM WHITE MOUNTAINS INSURANCE GROUP 0.0%
Value $553K Shares 598 Est. Cost $729.96 Unrealized +24.1%
IBERIABANK CORP 0.0%
Value $552K Shares 7,697 Est. Cost $72.07 Unrealized
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $549K Shares 10,576 Est. Cost $10.72 Unrealized +17.5%
UBIQUITI NETWORKS INC 0.0%
Value $547K Shares 3,655 Est. Cost $82.57 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $547K Shares 14,870 Est. Cost $37.88 Unrealized -24.2%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $545K Shares 8,606 Est. Cost $32.87 Unrealized +72.1%
SPARK THERAPEUTICS INC 0.0%
Value $544K Shares 4,778 Est. Cost $113.86 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value $543K Shares 10,292 Est. Cost $30.63 Unrealized -0.5%
AARON'S INC 0.0%
Value $541K Shares 10,279 Est. Cost $29.47 Unrealized
UBSI UNITED BANSHARES INC 0.0%
Value $537K Shares 14,829 Est. Cost $38.63 Unrealized -6.6%
BXMT BLACKSTONE MORTGAGE TRUST INC CL A 0.0%
Value $537K Shares 15,527 Est. Cost $31.72 Unrealized
NVCR NOVOCURE LIMITED 0.0%
Value $537K Shares 11,154 Est. Cost $33.65 Unrealized +43.0%
AMEDISYS INC 0.0%
Value $532K Shares 4,319 Est. Cost $94.85 Unrealized
VERINT SYSTEMS INC. 0.0%
Value $532K Shares 8,895 Est. Cost $44.11 Unrealized
WWW WOLVERINE WORLD WIDE 0.0%
Value $531K Shares 14,868 Est. Cost $23.98 Unrealized +24.9%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $531K Shares 8,591 Est. Cost $49.47 Unrealized +14.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $530K Shares 33,440 Est. Cost $14.89 Unrealized
SMTC SEMTECH CORPORATION 0.0%
Value $529K Shares 10,393 Est. Cost $38.98 Unrealized +32.5%
TTEK TETRA TECH INC 0.0%
Value $527K Shares 8,849 Est. Cost $9.84 Unrealized +14.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $527K Shares 5,839 Est. Cost $40.59 Unrealized +7.4%
NWE NORTHWESTERN CORP 0.0%
Value $526K Shares 7,477 Est. Cost $36.35 Unrealized +33.7%
DISCOVERY INC. CLASS A 0.0%
Value $526K Shares 19,452 Est. Cost $25.88 Unrealized
LHC GROUP INC 0.0%
Value $526K Shares 4,743 Est. Cost $90.83 Unrealized
LPX LOUISIANA PACIFIC CORP 0.0%
Value $525K Shares 21,524 Est. Cost $19.02 Unrealized +28.4%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $525K Shares 6,436 Est. Cost $58.06 Unrealized +20.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $524K Shares 24,218 Est. Cost $14.75 Unrealized +43.1%
MORN MORNINGSTAR INC 0.0%
Value $522K Shares 4,145 Est. Cost $97.24 Unrealized +23.6%
FND FLOOR DECOR HOLDINGS INC -A 0.0%
Value $522K Shares 12,662 Est. Cost $38.28 Unrealized -8.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $520K Shares 17,542 Est. Cost $34.91 Unrealized -11.8%
ASGN ASGN INCORPORATED 0.0%
Value $520K Shares 8,185 Est. Cost $72.20 Unrealized -13.4%
ELLIE MAE INC 0.0%
Value $517K Shares 5,237 Est. Cost $64.36 Unrealized
UA UNDER ARMOUR INC. CLASS C 0.0%
Value $516K Shares 27,327 Est. Cost $26.18 Unrealized -27.8%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $515K Shares 18,789 Est. Cost $24.14 Unrealized +5.7%
COLFAX CORP 0.0%
Value $515K Shares 17,357 Est. Cost $50.53 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $514K Shares 4,592 Est. Cost $95.92 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $513K Shares 26,331 Est. Cost $22.19 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value $512K Shares 12,777 Est. Cost $22.22 Unrealized +51.9%
HWC HANCOCK WHITNEY CORP 0.0%
Value $509K Shares 12,603 Est. Cost $29.62 Unrealized +38.4%
IRBTQ IROBOT CORPORATION 0.0%
Value $509K Shares 4,326 Est. Cost $76.26 Unrealized +39.6%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $508K Shares 17,319 Est. Cost $51.05 Unrealized -44.5%
RETAIL PROPERTIES OF AMER- A 0.0%
Value $508K Shares 41,677 Est. Cost $13.86 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value $508K Shares 22,549 Est. Cost $23.57 Unrealized
COLONY CAPITAL INC 0.0%
Value $507K Shares 95,216 Est. Cost $6.18 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $507K Shares 3,140 Est. Cost $109.02 Unrealized +14.6%
AXON AXON ENTERPRISE INC 0.0%
Value $504K Shares 9,264 Est. Cost $41.64 Unrealized +23.1%
OMCL OMNICELL INC 0.0%
Value $504K Shares 6,235 Est. Cost $67.87 Unrealized +10.3%
UHAL AMERCO 0.0%
Value $504K Shares 1,356 Est. Cost $33.91 Unrealized +7.1%
SPIRIT AIRLINES INC 0.0%
Value $502K Shares 9,502 Est. Cost $50.99 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $501K Shares 6,261 Est. Cost $54.80 Unrealized
CNDT CONDUENT INC 0.0%
Value $501K Shares 36,236 Est. Cost $15.92 Unrealized -16.4%
CBT CABOT CORPORATION 0.0%
Value $497K Shares 11,937 Est. Cost $37.38 Unrealized +1.3%
MTZ MASTEC INC 0.0%
Value $496K Shares 10,320 Est. Cost $43.12 Unrealized +4.2%
ELDORADO RESORTS INC 0.0%
Value $494K Shares 10,587 Est. Cost $36.12 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value $491K Shares 3,128 Est. Cost $118.12 Unrealized
MD MEDNAX INC 0.0%
Value $490K Shares 18,028 Est. Cost $59.75 Unrealized -43.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $490K Shares 7,724 Est. Cost $35.86 Unrealized +46.5%
SLGN SILGAN HOLDINGS INC. 0.0%
Value $489K Shares 16,505 Est. Cost $27.85 Unrealized -1.0%
WELBILT INC 0.0%
Value $485K Shares 29,593 Est. Cost $16.48 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $481K Shares 5,972 Est. Cost $59.14 Unrealized +22.3%
BCPC BALCHEM CORP 0.0%
Value $481K Shares 5,188 Est. Cost $77.21 Unrealized +7.7%
SANTANDER CONSUMER USA HOLDINGS 0.0%
Value $479K Shares 22,664 Est. Cost $13.01 Unrealized
CERIDIAN HCM HOLDING INC 0.0%
Value $479K Shares 9,330 Est. Cost $38.40 Unrealized +15.1%
EXPO EXPONENT INC 0.0%
Value $478K Shares 8,289 Est. Cost $46.44 Unrealized +7.8%
WCC WESCO INTERNATIONAL INC 0.0%
Value $477K Shares 8,989 Est. Cost $64.34 Unrealized -20.1%
PHYSICIANS REALTY TRUST 0.0%
Value $476K Shares 25,313 Est. Cost $18.74 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC. 0.0%
Value $476K Shares 18,606 Est. Cost $27.34 Unrealized -3.7%
SYNEOS HEALTH INC 0.0%
Value $475K Shares 9,180 Est. Cost $37.19 Unrealized
GDOT GREEN DOT CORPORATION CLASS A 0.0%
Value $473K Shares 7,792 Est. Cost $63.13 Unrealized +10.5%
SHOO STEVEN MADDEN LTD 0.0%
Value $471K Shares 13,922 Est. Cost $25.21 Unrealized +13.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value $471K Shares 9,201 Est. Cost $46.76 Unrealized +11.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $470K Shares 46,572 Est. Cost $10.31 Unrealized 0.0%
NUVASIVE INC 0.0%
Value $469K Shares 8,258 Est. Cost $51.54 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value $469K Shares 14,761 Est. Cost $25.92 Unrealized +19.4%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $467K Shares 8,517 Est. Cost $78.95 Unrealized -32.3%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $466K Shares 5,930 Est. Cost $72.82 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $466K Shares 2,973 Est. Cost $138.88 Unrealized +15.8%
KMT KENNEMETAL INC 0.0%
Value $466K Shares 12,684 Est. Cost $23.23 Unrealized +28.8%
NEOG NEOGEN CORPORATION 0.0%
Value $465K Shares 8,107 Est. Cost $28.25 Unrealized +7.1%
MRCY MERCURY SYSTEMS, INC. 0.0%
Value $465K Shares 7,255 Est. Cost $40.93 Unrealized +40.9%
LEGG MASON INC 0.0%
Value $465K Shares 16,975 Est. Cost $44.25 Unrealized
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $465K Shares 5,058 Est. Cost $78.43 Unrealized +5.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $463K Shares 17,262 Est. Cost $20.08 Unrealized +16.3%
RBC RBC BEARINGS INC 0.0%
Value $463K Shares 3,639 Est. Cost $123.79 Unrealized +8.5%
PRLB PROTO LABS INC 0.0%
Value $461K Shares 4,382 Est. Cost $101.95 Unrealized +10.1%
FIVN FIVE9 INC 0.0%
Value $460K Shares 8,704 Est. Cost $40.56 Unrealized +25.3%
TREE LENDINGTREE INC 0.0%
Value $457K Shares 1,301 Est. Cost $222.86 Unrealized
AXA EQUITABLE HOLDINGS INC 0.0%
Value $457K Shares 22,712 Est. Cost $19.49 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $456K Shares 31,695 Est. Cost $15.04 Unrealized
RRC RANGE RES CORP 0.0%
Value $456K Shares 40,565 Est. Cost $27.95 Unrealized -61.2%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $455K Shares 47,451 Est. Cost $10.51 Unrealized -3.1%
CONTINENTAL RESOURCES INC 0.0%
Value $455K Shares 10,156 Est. Cost $38.08 Unrealized
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $455K Shares 12,709 Est. Cost $28.75 Unrealized
WHITING PETROLEUM CORP 0.0%
Value $453K Shares 17,338 Est. Cost $26.48 Unrealized
QLYS QUALYS INC 0.0%
Value $452K Shares 5,463 Est. Cost $65.69 Unrealized +26.7%
DK DELEK US HOLDINGS INC 0.0%
Value $452K Shares 12,418 Est. Cost $26.48 Unrealized +1.5%
CORNERSTONE ONDEMAND INC 0.0%
Value $452K Shares 8,251 Est. Cost $50.54 Unrealized
HELE HELEN OF TROY LIMITED 0.0%
Value $450K Shares 3,878 Est. Cost $90.80 Unrealized +27.0%
TGNA TEGNA INC 0.0%
Value $450K Shares 31,946 Est. Cost $16.86 Unrealized -24.7%
ROG ROGERS CORPORATION 0.0%
Value $449K Shares 2,828 Est. Cost $99.37 Unrealized +35.9%
YELP YELP INC 0.0%
Value $449K Shares 13,003 Est. Cost $35.02 Unrealized +3.2%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $448K Shares 15,299 Est. Cost $18.23 Unrealized +11.7%
RLI RLI CORP 0.0%
Value $448K Shares 6,246 Est. Cost $23.97 Unrealized +14.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $447K Shares 6,600 Est. Cost $67.89 Unrealized -7.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $446K Shares 11,239 Est. Cost $25.94 Unrealized -5.9%
MNRO MONRO INC 0.0%
Value $445K Shares 5,149 Est. Cost $73.17 Unrealized +3.5%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $445K Shares 7,448 Est. Cost $34.64 Unrealized +45.0%
VC VISTEON CORPORATION 0.0%
Value $444K Shares 6,586 Est. Cost $75.80 Unrealized -1.2%
ENVESTNET INC 0.0%
Value $442K Shares 6,761 Est. Cost $49.82 Unrealized
STRA STRATEGIC EDUCATION 0.0%
Value $441K Shares 3,359 Est. Cost $105.49 Unrealized -3.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $438K Shares 18,954 Est. Cost $44.32 Unrealized -56.5%
CHEMICAL FINANCIAL CORP 0.0%
Value $435K Shares 10,566 Est. Cost $46.29 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value $433K Shares 2,159 Est. Cost $192.89 Unrealized +2.9%
SOUTH JERSEY INDUSTRIES 0.0%
Value $433K Shares 13,504 Est. Cost $30.10 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $432K Shares 48,911 Est. Cost $19.44 Unrealized -51.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $432K Shares 34,859 Est. Cost $7.53 Unrealized +55.5%
SPRINT CORP 0.0%
Value $431K Shares 76,368 Est. Cost $7.47 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $431K Shares 5,615 Est. Cost $42.23 Unrealized +67.1%
ENS ENERSYS 0.0%
Value $430K Shares 6,605 Est. Cost $67.16 Unrealized +5.3%
TEX TEREX CORPORATION 0.0%
Value $430K Shares 13,385 Est. Cost $26.65 Unrealized +19.0%
UMBF UMB FINANCIAL CORP 0.0%
Value $429K Shares 6,702 Est. Cost $55.17 Unrealized +19.8%
GTLS CHART INDUSTRIES INC 0.0%
Value $429K Shares 4,743 Est. Cost $51.79 Unrealized +55.9%
PERSPECTA INC 0.0%
Value $429K Shares 21,237 Est. Cost $20.54 Unrealized
CNX CNX RESOURCES CORP 0.0%
Value $426K Shares 39,534 Est. Cost $13.77 Unrealized -18.1%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $425K Shares 3,381 Est. Cost $93.59 Unrealized -19.1%
GATX GATX CORPORATION 0.0%
Value $425K Shares 5,563 Est. Cost $44.59 Unrealized +45.7%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $425K Shares 26,876 Est. Cost $18.69 Unrealized
ROKU ROKU INC 0.0%
Value $424K Shares 6,570 Est. Cost $53.49 Unrealized 0.0%
RLJ RLJ LODGING TRUST 0.0%
Value $424K Shares 24,132 Est. Cost $25.76 Unrealized
GLOBAL BLOOD THE 0.0%
Value $422K Shares 7,968 Est. Cost $41.96 Unrealized
NOVT NOVANTA INC 0.0%
Value $421K Shares 4,970 Est. Cost $64.77 Unrealized +15.9%
HOMB HOME BANCSHARES INC 0.0%
Value $419K Shares 23,875 Est. Cost $21.00 Unrealized -11.7%
HILLENBRAND INC 0.0%
Value $419K Shares 10,101 Est. Cost $36.79 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value $418K Shares 41,826 Est. Cost $7.35 Unrealized +29.7%
ZG ZILLOW GROUP INC 0.0%
Value $418K Shares 12,218 Est. Cost $35.54 Unrealized -0.5%
MOG/A MOOG INC. CLASS A 0.0%
Value $417K Shares 4,798 Est. Cost $53.13 Unrealized +53.1%
DAN DANA INCORPORATED 0.0%
Value $414K Shares 23,317 Est. Cost $14.67 Unrealized +3.3%
STAG STAG INDUSTRIAL INC 0.0%
Value $414K Shares 13,969 Est. Cost $25.23 Unrealized
IMMUNOMEDICS INC 0.0%
Value $413K Shares 21,525 Est. Cost $14.46 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $412K Shares 6,366 Est. Cost $59.17 Unrealized +9.2%
SKYW SKYWEST INC 0.0%
Value $409K Shares 7,532 Est. Cost $35.71 Unrealized +43.7%
KFY KORN FERRY 0.0%
Value $409K Shares 9,134 Est. Cost $40.47 Unrealized +1.8%
AWR AMERICAN STATES WATER CO 0.0%
Value $409K Shares 5,735 Est. Cost $44.91 Unrealized +33.9%
ENSG ENSIGN GROUP INC 0.0%
Value $408K Shares 7,962 Est. Cost $38.26 Unrealized +12.0%
AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value $408K Shares 11,476 Est. Cost $35.21 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $406K Shares 5,813 Est. Cost $62.29 Unrealized +1.8%
FINISAR CORPORATION 0.0%
Value $403K Shares 17,408 Est. Cost $21.52 Unrealized
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $403K Shares 1,366 Est. Cost $279.49 Unrealized -2.1%
GKOS GLAUKOS CORPORATION 0.0%
Value $400K Shares 5,108 Est. Cost $60.39 Unrealized +10.6%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $399K Shares 8,619 Est. Cost $37.74 Unrealized +27.4%
INVESTORS BANCORP INC 0.0%
Value $396K Shares 33,432 Est. Cost $12.55 Unrealized
KBR KBR INC 0.0%
Value $396K Shares 20,725 Est. Cost $14.96 Unrealized +11.1%
SANDERSON FARMS INC 0.0%
Value $396K Shares 3,002 Est. Cost $95.76 Unrealized
SITE CENTERS CORP 0.0%
Value $395K Shares 29,031 Est. Cost $11.13 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $395K Shares 6,667 Est. Cost $48.02 Unrealized +15.3%
AVA AVISTA CORPORATION 0.0%
Value $395K Shares 9,715 Est. Cost $24.68 Unrealized +22.7%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $395K Shares 24,392 Est. Cost $14.89 Unrealized -3.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $394K Shares 84,033 Est. Cost $11.52 Unrealized
TNET TRINET GROUP INC 0.0%
Value $394K Shares 6,595 Est. Cost $45.06 Unrealized +14.1%
AN AUTONATION INC 0.0%
Value $394K Shares 11,031 Est. Cost $49.33 Unrealized -26.5%
HMS HOLDINGS CORP 0.0%
Value $393K Shares 13,264 Est. Cost $25.20 Unrealized
MUSA MURPHY USA INC 0.0%
Value $393K Shares 4,585 Est. Cost $63.64 Unrealized +20.7%
WLY WILEY (JOHN) SONS 0.0%
Value $393K Shares 8,882 Est. Cost $40.86 Unrealized -4.8%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $393K Shares 11,911 Est. Cost $38.92 Unrealized -1.6%
BANCORPSOUTH BANK 0.0%
Value $393K Shares 13,944 Est. Cost $31.51 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $393K Shares 4,401 Est. Cost $64.66 Unrealized +20.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $392K Shares 28,789 Est. Cost $11.83 Unrealized +3.2%
THC TENET HEALTHCARE CORP 0.0%
Value $390K Shares 13,516 Est. Cost $24.22 Unrealized +1.9%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $389K Shares 7,158 Est. Cost $29.34 Unrealized +49.3%
QTWO Q2 HOLDINGS INC. 0.0%
Value $388K Shares 5,606 Est. Cost $51.49 Unrealized +21.3%
KW KENNEDY-WILSON HOLDING INC. 0.0%
Value $388K Shares 18,156 Est. Cost $19.95 Unrealized +1.7%
CATY CATHAY GENERAL BANCORP 0.0%
Value $388K Shares 11,446 Est. Cost $23.51 Unrealized +23.3%
FUL FULLER H B CO 0.0%
Value $388K Shares 7,980 Est. Cost $38.99 Unrealized +12.3%
FULT FULTON FINANCIAL CORP 0.0%
Value $387K Shares 25,006 Est. Cost $9.41 Unrealized +29.7%
SINCLAIR BROADCAST GROUP A 0.0%
Value $386K Shares 10,030 Est. Cost $31.46 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $385K Shares 4,366 Est. Cost $80.13 Unrealized +8.5%
JJSF JJ SNACK FOODS CORP 0.0%
Value $385K Shares 2,421 Est. Cost $133.15 Unrealized +0.7%
WDFC WD 40 CO 0.0%
Value $382K Shares 2,256 Est. Cost $151.87 Unrealized +4.3%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $378K Shares 7,390 Est. Cost $40.38 Unrealized +13.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $377K Shares 8,957 Est. Cost $38.99 Unrealized -1.1%
PDC ENERGY INC 0.0%
Value $377K Shares 9,274 Est. Cost $55.98 Unrealized
POLYONE CORP 0.0%
Value $375K Shares 12,780 Est. Cost $31.96 Unrealized
PCH POTLATCHDELTIC CORP 0.0%
Value $375K Shares 9,933 Est. Cost $44.35 Unrealized
UNITI GROUP INC 0.0%
Value $375K Shares 33,504 Est. Cost $24.84 Unrealized
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value $373K Shares 14,101 Est. Cost $10.19 Unrealized +111.3%
II-VI INCORPORATED 0.0%
Value $373K Shares 10,019 Est. Cost $32.66 Unrealized
PLURALSIGHT INC - A 0.0%
Value $373K Shares 11,754 Est. Cost $31.73 Unrealized
INTERCEPT PHARMACEUTICALS INC 0.0%
Value $372K Shares 3,328 Est. Cost $101.19 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $372K Shares 21,280 Est. Cost $23.73 Unrealized -32.4%
RGEN REPLIGEN CORPORATION 0.0%
Value $372K Shares 6,294 Est. Cost $58.62 Unrealized -1.9%
BARNES GROUP INC 0.0%
Value $371K Shares 7,225 Est. Cost $40.27 Unrealized
BLD TOPBUILD CORP 0.0%
Value $371K Shares 5,718 Est. Cost $48.87 Unrealized +15.2%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $369K Shares 17,698 Est. Cost $19.09 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $369K Shares 10,573 Est. Cost $27.58 Unrealized +3.2%
FBP FIRST BANCORP. 0.0%
Value $368K Shares 32,141 Est. Cost $4.93 Unrealized +75.3%
PREMIER INC CLASS A 0.0%
Value $368K Shares 10,669 Est. Cost $32.47 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value $368K Shares 4,880 Est. Cost $61.90 Unrealized +32.2%
REXNORD CORPORATION 0.0%
Value $367K Shares 14,593 Est. Cost $21.47 Unrealized
ALTERYX INC 0.0%
Value $367K Shares 4,374 Est. Cost $60.53 Unrealized
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value $366K Shares 6,148 Est. Cost $52.83 Unrealized +0.1%
BOX BOX INC. CLASS A 0.0%
Value $365K Shares 18,889 Est. Cost $18.49 Unrealized +12.0%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $365K Shares 6,732 Est. Cost $34.09 Unrealized +0.5%
ONB OLD NATIONAL BANCORP 0.0%
Value $365K Shares 22,250 Est. Cost $14.75 Unrealized +13.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $365K Shares 7,219 Est. Cost $64.29 Unrealized -8.3%
LIBERTY MEDIA CORP 0.0%
Value $363K Shares 9,497 Est. Cost $41.62 Unrealized
XHR XENIA HOTELS RESORTS INC 0.0%
Value $363K Shares 16,568 Est. Cost $21.07 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $360K Shares 19,499 Est. Cost $11.43 Unrealized +51.7%
BYD BOYD GAMING CORP 0.0%
Value $360K Shares 13,172 Est. Cost $22.80 Unrealized +13.8%
BF/A BROWN FORMAN CORP 0.0%
Value $359K Shares 7,017 Est. Cost $28.49 Unrealized +51.2%
VONAGE HOLDINGS CORP 0.0%
Value $358K Shares 35,705 Est. Cost $8.04 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $358K Shares 13,255 Est. Cost $20.55 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $357K Shares 10,746 Est. Cost $29.87 Unrealized +1.9%
BROOKFIELD PROPERTY REIT INC 0.0%
Value $355K Shares 17,307 Est. Cost $20.91 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $354K Shares 7,513 Est. Cost $56.07 Unrealized -1.1%
COLB COLUMBIA BANKING SYSTEMS 0.0%
Value $354K Shares 10,822 Est. Cost $23.05 Unrealized +13.8%
ABM ABM INDS INC 0.0%
Value $353K Shares 9,722 Est. Cost $28.73 Unrealized +5.2%
WING WINGSTOP INC 0.0%
Value $353K Shares 4,649 Est. Cost $65.44 Unrealized +4.2%
EL PASO ELEC CO 0.0%
Value $352K Shares 5,989 Est. Cost $48.19 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value $351K Shares 12,133 Est. Cost $17.91 Unrealized +31.1%
QEP RESOURCES INC 0.0%
Value $351K Shares 45,068 Est. Cost $16.18 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $349K Shares 6,102 Est. Cost $62.39 Unrealized -12.4%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $348K Shares 7,918 Est. Cost $74.86 Unrealized -49.2%
IDCC INTERDIGITAL INC 0.0%
Value $348K Shares 5,274 Est. Cost $61.13 Unrealized +13.7%
UNF UNIFIRST CORPORATION 0.0%
Value $347K Shares 2,261 Est. Cost $117.01 Unrealized +15.1%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $347K Shares 4,297 Est. Cost $64.27 Unrealized +18.4%
SOUTH STATE CORPORATION 0.0%
Value $345K Shares 5,042 Est. Cost $86.53 Unrealized
INSM INSMED INCORPORATED 0.0%
Value $345K Shares 11,852 Est. Cost $16.21 Unrealized +59.8%
CVBF CVB FINANCIAL CORP 0.0%
Value $345K Shares 16,381 Est. Cost $12.84 Unrealized +30.1%
ZOGENIX INC 0.0%
Value $345K Shares 6,264 Est. Cost $37.12 Unrealized
UNION BANKSHARES CORPORATION 0.0%
Value $344K Shares 10,634 Est. Cost $35.87 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $340K Shares 9,804 Est. Cost $34.68 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $339K Shares 14,095 Est. Cost $19.49 Unrealized -0.4%
TRNO TERRENO REALTY CORP 0.0%
Value $339K Shares 8,054 Est. Cost $34.39 Unrealized
QUIDEL CORP 0.0%
Value $338K Shares 5,157 Est. Cost $49.56 Unrealized
BED BATH BEYOND INC 0.0%
Value $336K Shares 19,791 Est. Cost $40.13 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $336K Shares 18,239 Est. Cost $25.72 Unrealized -30.5%
ADC AGREE REALTY CORP 0.0%
Value $336K Shares 4,840 Est. Cost $53.72 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value $335K Shares 11,790 Est. Cost $30.04 Unrealized
BELMOND LTD. CLASS A 0.0%
Value $334K Shares 13,401 Est. Cost $14.33 Unrealized
TRMK TRUSTMARK CORPORATION 0.0%
Value $334K Shares 9,932 Est. Cost $19.65 Unrealized +34.7%
CAKE CHEESECAKE FACTORY INC (THE) 0.0%
Value $334K Shares 6,835 Est. Cost $41.61 Unrealized -4.5%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $333K Shares 4,912 Est. Cost $47.95 Unrealized +35.1%
PENN PENN NATL GAMING INC 0.0%
Value $332K Shares 16,541 Est. Cost $18.82 Unrealized +24.3%
ARENA PHARMACEUTICALS INC 0.0%
Value $332K Shares 7,406 Est. Cost $39.17 Unrealized
AIN ALBANY INTL CORP-CL A 0.0%
Value $332K Shares 4,636 Est. Cost $63.95 Unrealized +2.4%
QTS REALTY TRUST INC 0.0%
Value $332K Shares 7,374 Est. Cost $47.62 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $331K Shares 30,544 Est. Cost $12.11 Unrealized
SATS ECHOSTAR CORPORATION 0.0%
Value $331K Shares 9,086 Est. Cost $37.09 Unrealized -15.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $330K Shares 11,264 Est. Cost $28.48 Unrealized +3.3%
BIOTELEMENTRY INC 0.0%
Value $330K Shares 5,270 Est. Cost $59.78 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $330K Shares 4,070 Est. Cost $49.57 Unrealized +28.6%
DLX DELUXE CORPORATION 0.0%
Value $330K Shares 7,549 Est. Cost $33.51 Unrealized -5.2%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value $329K Shares 18,094 Est. Cost $18.46 Unrealized
GEO GEO GROUP INC 0.0%
Value $329K Shares 17,161 Est. Cost $16.98 Unrealized -1.7%
MLKN MILLER HERMAN INC 0.0%
Value $329K Shares 9,348 Est. Cost $27.63 Unrealized +5.4%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $329K Shares 5,066 Est. Cost $48.70 Unrealized +24.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $328K Shares 16,979 Est. Cost $21.36 Unrealized +3.7%
LAD LITHIA MOTORS INC CL A 0.0%
Value $328K Shares 3,540 Est. Cost $79.31 Unrealized +9.7%
MGEE MGE ENERGY INC 0.0%
Value $328K Shares 4,824 Est. Cost $44.85 Unrealized +22.6%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $327K Shares 13,344 Est. Cost $28.82 Unrealized -11.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $326K Shares 10,130 Est. Cost $31.74 Unrealized
CLOUDERA INC 0.0%
Value $326K Shares 29,839 Est. Cost $11.00 Unrealized
BRC BRADY CORPORATION CLASS A 0.0%
Value $326K Shares 7,025 Est. Cost $31.10 Unrealized +31.4%
LIBERTY EXPEDIA HLDGS INC A 0.0%
Value $326K Shares 7,618 Est. Cost $42.83 Unrealized
BOTTOMLINE TECH INC 0.0%
Value $326K Shares 6,516 Est. Cost $48.04 Unrealized
GCP APPLIESD TECHNOLOGIES 0.0%
Value $325K Shares 10,969 Est. Cost $24.72 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value $324K Shares 11,884 Est. Cost $30.72 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value $324K Shares 16,744 Est. Cost $24.34 Unrealized -23.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $323K Shares 7,270 Est. Cost $33.48 Unrealized +9.3%
CADENCE BANCORP 0.0%
Value $323K Shares 17,429 Est. Cost $18.53 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $323K Shares 4,618 Est. Cost $27.59 Unrealized +15.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $322K Shares 5,369 Est. Cost $11.62 Unrealized +0.9%
MEREDITH CORPORATION 0.0%
Value $322K Shares 5,824 Est. Cost $55.06 Unrealized
EVERBRIDGE INC 0.0%
Value $322K Shares 4,298 Est. Cost $58.39 Unrealized
JACK JACK IN THE BOX INC. 0.0%
Value $321K Shares 3,966 Est. Cost $68.14 Unrealized +17.4%
CXW CORECIVIC INC 0.0%
Value $321K Shares 16,503 Est. Cost $16.17 Unrealized +6.9%
CNMD CONMED CORPORATION 0.0%
Value $321K Shares 3,864 Est. Cost $52.16 Unrealized +31.1%
BDC BELDEN INC 0.0%
Value $320K Shares 5,959 Est. Cost $65.73 Unrealized -18.4%
AVANGRID INC 0.0%
Value $319K Shares 6,331 Est. Cost $45.33 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $318K Shares 11,333 Est. Cost $34.08 Unrealized -22.0%
FIRST MIDWEST BANCORP 0.0%
Value $317K Shares 15,477 Est. Cost $24.65 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value $317K Shares 4,491 Est. Cost $64.86 Unrealized
RH RH 0.0%
Value $316K Shares 3,068 Est. Cost $120.19 Unrealized +13.3%
SHEN SHENANDOAH TELECOMMUNICATIONS CO 0.0%
Value $315K Shares 7,097 Est. Cost $42.84 Unrealized +9.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $315K Shares 6,862 Est. Cost $30.42 Unrealized +29.4%
PLAY DAVE BUSTERS ENTMT INC 0.0%
Value $314K Shares 6,301 Est. Cost $56.22 Unrealized -12.7%
KBH KB HOME. 0.0%
Value $313K Shares 12,964 Est. Cost $15.01 Unrealized +33.3%
UE URBAN EDGE PROPERTIES 0.0%
Value $312K Shares 16,409 Est. Cost $22.76 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $312K Shares 14,892 Est. Cost $20.22 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $311K Shares 6,254 Est. Cost $43.81 Unrealized +8.8%
COVANTA HOLDING CORP 0.0%
Value $311K Shares 17,938 Est. Cost $13.58 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value $310K Shares 5,911 Est. Cost $49.00 Unrealized -2.3%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $308K Shares 8,110 Est. Cost $24.02 Unrealized +28.2%
THE MEDICINES COMPANY 0.0%
Value $307K Shares 10,980 Est. Cost $19.30 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $307K Shares 5,222 Est. Cost $51.71 Unrealized +7.1%
ADVANCED DISPOSAL SERVICES INC 0.0%
Value $307K Shares 10,951 Est. Cost $24.07 Unrealized
AAON AAON INC 0.0%
Value $307K Shares 6,650 Est. Cost $23.12 Unrealized +9.3%
CENTENNIAL RESOURCE DEVELOPMENT INC/DE 0.0%
Value $306K Shares 34,840 Est. Cost $16.85 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $306K Shares 10,326 Est. Cost $26.35 Unrealized
SAILPOINT TECHNOLOGIES HOLDINGS INC 0.0%
Value $306K Shares 10,654 Est. Cost $23.66 Unrealized
LILAK LIBERTY LATIN AMERICA- CL C 0.0%
Value $305K Shares 15,661 Est. Cost $19.11 Unrealized -10.3%
HALO HALOZYME TRERRAPEUTICS INC 0.0%
Value $305K Shares 18,953 Est. Cost $15.96 Unrealized +1.5%
CARG CARGURUS INC 0.0%
Value $305K Shares 7,606 Est. Cost $40.05 Unrealized -2.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $304K Shares 5,516 Est. Cost $46.62 Unrealized +13.9%
LCII LCI INDUSTRIES 0.0%
Value $303K Shares 3,950 Est. Cost $57.54 Unrealized +9.0%
CENTERSTATE BANKS CORPORATION 0.0%
Value $303K Shares 12,722 Est. Cost $27.37 Unrealized
OFFICE DEPOT INC 0.0%
Value $302K Shares 83,177 Est. Cost $7.09 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $302K Shares 6,996 Est. Cost $45.64 Unrealized -2.4%
FORWARD AIR CORP 0.0%
Value $302K Shares 4,664 Est. Cost $55.11 Unrealized
PAG PENSKE AUTO GROUP 0.0%
Value $302K Shares 6,772 Est. Cost $43.24 Unrealized +2.4%
EGHT 8X8 INC 0.0%
Value $301K Shares 14,921 Est. Cost $18.42 Unrealized +6.1%
NTB BANK OF NT BUTTERFIELD SON LTD/THE 0.0%
Value $300K Shares 8,358 Est. Cost $28.82 Unrealized -11.6%
IOSP INNOSPEC INC 0.0%
Value $298K Shares 3,570 Est. Cost $60.08 Unrealized +12.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $298K Shares 47,911 Est. Cost $5.88 Unrealized -9.7%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $298K Shares 9,496 Est. Cost $37.80 Unrealized -16.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $297K Shares 5,394 Est. Cost $43.89 Unrealized +14.9%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $297K Shares 5,462 Est. Cost $43.46 Unrealized -2.3%
TRAVELPORT WORLDWIDE LTD 0.0%
Value $297K Shares 18,881 Est. Cost $18.14 Unrealized
ACA ARCOSA INC 0.0%
Value $297K Shares 9,707 Est. Cost $26.80 Unrealized +11.2%
ENSTAR GROUP LIMITED 0.0%
Value $296K Shares 1,702 Est. Cost $175.45 Unrealized
VRE MACK-CALI REALTY 0.0%
Value $295K Shares 13,295 Est. Cost $24.04 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value $294K Shares 6,899 Est. Cost $63.70 Unrealized -29.7%
SPSC SPS COMMERCE INC 0.0%
Value $294K Shares 2,772 Est. Cost $43.78 Unrealized +11.9%
RGNX REGENXBIO INC. 0.0%
Value $294K Shares 5,131 Est. Cost $58.37 Unrealized -15.1%
CMC COMMERCIAL METALS CO 0.0%
Value $293K Shares 17,132 Est. Cost $14.02 Unrealized +4.4%
CTRE CARETRUST REIT INC 0.0%
Value $292K Shares 12,443 Est. Cost $18.94 Unrealized
TMHC TAYLOR MORRISON HOME CORP CL - A 0.0%
Value $292K Shares 16,450 Est. Cost $22.63 Unrealized -21.1%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $291K Shares 75,963 Est. Cost $7.46 Unrealized -41.3%
LEXINGTON REALTY TRUST 0.0%
Value $291K Shares 32,110 Est. Cost $9.16 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $291K Shares 11,653 Est. Cost $26.00 Unrealized -0.1%
HFF INC. CLASS A 0.0%
Value $290K Shares 6,068 Est. Cost $47.79 Unrealized
ACCELERON PHARMA INC 0.0%
Value $289K Shares 6,205 Est. Cost $43.87 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $289K Shares 10,205 Est. Cost $27.28 Unrealized +3.4%
RPD RAPID7 INC 0.0%
Value $289K Shares 5,704 Est. Cost $42.80 Unrealized 0.0%
INPHI CORPORATION 0.0%
Value $289K Shares 6,611 Est. Cost $32.58 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $288K Shares 21,283 Est. Cost $11.46 Unrealized -2.6%
MLI MUELLER INDS INC 0.0%
Value $288K Shares 9,187 Est. Cost $11.28 Unrealized +18.5%
RETAIL OPPORTUNITY INVESTMENT CORP 0.0%
Value $288K Shares 16,588 Est. Cost $20.23 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $288K Shares 9,977 Est. Cost $26.32 Unrealized +12.0%
INVESCO MORTGAGE CAPITAL 0.0%
Value $288K Shares 18,206 Est. Cost $14.85 Unrealized
WSBC WESBANCO INC. 0.0%
Value $287K Shares 7,212 Est. Cost $40.61 Unrealized -0.9%
UNIVERSAL FOREST PRODUCTS INC 0.0%
Value $287K Shares 9,586 Est. Cost $26.06 Unrealized
LIONS GATE ENTERTAINMENT CORPORATION 0.0%
Value $287K Shares 19,034 Est. Cost $24.75 Unrealized
TRINSEO SA 0.0%
Value $285K Shares 6,300 Est. Cost $58.31 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value $285K Shares 9,875 Est. Cost $25.70 Unrealized +2.2%
CVNA CARVANA CO 0.0%
Value $284K Shares 4,890 Est. Cost $42.08 Unrealized 0.0%
LIVENT CORP 0.0%
Value $283K Shares 23,049 Est. Cost $12.28 Unrealized
EAT BRINKER INTL INC 0.0%
Value $283K Shares 6,380 Est. Cost $45.00 Unrealized -4.2%
CROX CROCS INC 0.0%
Value $283K Shares 10,975 Est. Cost $23.51 Unrealized +16.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $283K Shares 7,522 Est. Cost $35.67 Unrealized -5.9%
MC MOELIS COMPANY CLASS A 0.0%
Value $282K Shares 6,780 Est. Cost $25.67 Unrealized +3.0%
PLXS PLEXUS CORP 0.0%
Value $281K Shares 4,616 Est. Cost $50.27 Unrealized +14.9%
WSFS WSFS FINANCIAL CORP 0.0%
Value $281K Shares 7,286 Est. Cost $41.58 Unrealized 0.0%
FN FABRINET 0.0%
Value $280K Shares 5,343 Est. Cost $43.34 Unrealized +25.7%
ANF ABERCROMBIE FITCH CO-CL A 0.0%
Value $279K Shares 10,175 Est. Cost $21.18 Unrealized 0.0%
MCY MERCURY GENERAL CORP 0.0%
Value $279K Shares 5,582 Est. Cost $53.94 Unrealized -3.8%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $278K Shares 4,238 Est. Cost $66.71 Unrealized -6.0%
REALOGY HOLDINGS LLC 0.0%
Value $278K Shares 24,354 Est. Cost $39.61 Unrealized
ALTRA INDUSTRIAL MOTION CORPORATION 0.0%
Value $278K Shares 8,951 Est. Cost $25.38 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $277K Shares 7,898 Est. Cost $42.87 Unrealized -13.2%
EVTC EVERTEC INC 0.0%
Value $276K Shares 9,913 Est. Cost $25.26 Unrealized +7.8%
LIVEPERSON INC 0.0%
Value $276K Shares 9,519 Est. Cost $28.99 Unrealized
GLNG GOLAR LNG LIMITED 0.0%
Value $276K Shares 13,071 Est. Cost $17.84 Unrealized +10.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $275K Shares 2,121 Est. Cost $112.43 Unrealized +6.9%
NEVRO CORP 0.0%
Value $275K Shares 4,398 Est. Cost $62.53 Unrealized
BGC PARTNERS INC. CLASS A 0.0%
Value $275K Shares 51,803 Est. Cost $10.64 Unrealized
GREAT WESTERN BANCORP 0.0%
Value $274K Shares 8,678 Est. Cost $34.68 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $274K Shares 3,660 Est. Cost $76.12 Unrealized +12.3%
LEGACY TEXAS FINANCIAL GROUP INC 0.0%
Value $273K Shares 7,300 Est. Cost $39.84 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $273K Shares 10,556 Est. Cost $23.62 Unrealized +9.4%
INGN INOGEN INC 0.0%
Value $273K Shares 2,865 Est. Cost $135.18 Unrealized -7.7%
YEXT YEXT INC 0.0%
Value $273K Shares 12,481 Est. Cost $17.66 Unrealized +2.7%
TPH TRI POINTE GROUP INC 0.0%
Value $273K Shares 21,581 Est. Cost $14.32 Unrealized -11.2%
AX AXOS FINANCIAL INC 0.0%
Value $272K Shares 9,375 Est. Cost $30.16 Unrealized -0.7%
OTTR OTTER TAIL CORP 0.0%
Value $272K Shares 5,458 Est. Cost $33.37 Unrealized +21.4%
PRA PROASSURANCE CORP 0.0%
Value $271K Shares 7,840 Est. Cost $50.13 Unrealized -19.2%
SUMMIT MATERIALS INC 0.0%
Value $270K Shares 17,029 Est. Cost $12.51 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $269K Shares 7,304 Est. Cost $30.91 Unrealized -1.9%
MYOKARDIA INC 0.0%
Value $268K Shares 5,162 Est. Cost $48.94 Unrealized
CIMPRESS N.V. 0.0%
Value $268K Shares 3,346 Est. Cost $102.41 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $266K Shares 5,808 Est. Cost $38.45 Unrealized
LTC LTC PROPERTIES INC. 0.0%
Value $266K Shares 5,804 Est. Cost $50.47 Unrealized
MXL MAXLINEAR INC 0.0%
Value $265K Shares 10,379 Est. Cost $18.42 Unrealized +18.7%
PUMP PROPETRO HOLDING CORP 0.0%
Value $264K Shares 11,706 Est. Cost $16.49 Unrealized +8.5%
PATTERSON COS INC 0.0%
Value $264K Shares 12,066 Est. Cost $45.86 Unrealized
MALLINCKRODT PLC 0.0%
Value $264K Shares 12,121 Est. Cost $53.43 Unrealized
LBRDA LIBERTY BROADBAND-A 0.0%
Value $264K Shares 2,878 Est. Cost $79.63 Unrealized 0.0%
NMIH NMI HOLDINGS INC. CLASS A 0.0%
Value $264K Shares 10,214 Est. Cost $22.81 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $263K Shares 2,507 Est. Cost $75.00 Unrealized +6.0%
SCL STEPAN COMPANY 0.0%
Value $263K Shares 3,004 Est. Cost $77.97 Unrealized +11.3%
NVRI HARSCO CORPORATION 0.0%
Value $263K Shares 13,024 Est. Cost $24.70 Unrealized -12.8%
ENDO INTERNATIONAL PLC 0.0%
Value $263K Shares 32,756 Est. Cost $24.78 Unrealized
GIII G-III APPAREL LTD 0.0%
Value $263K Shares 6,593 Est. Cost $34.64 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $261K Shares 2,736 Est. Cost $89.70 Unrealized 0.0%
KAMAN CORPORATION 0.0%
Value $261K Shares 4,463 Est. Cost $56.26 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $260K Shares 12,714 Est. Cost $16.10 Unrealized +1.4%
NEO NEOGENOMICS INC 0.0%
Value $260K Shares 12,706 Est. Cost $17.38 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $258K Shares 5,497 Est. Cost $40.26 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $258K Shares 10,547 Est. Cost $27.44 Unrealized -4.6%
MTH MERITAGE HOMES CORP 0.0%
Value $258K Shares 5,762 Est. Cost $20.27 Unrealized +5.6%
BANR BANNER CORPORATION 0.0%
Value $257K Shares 4,737 Est. Cost $36.58 Unrealized +20.1%
VRNS VARONIS SYSTEMS INC 0.0%
Value $256K Shares 4,297 Est. Cost $19.70 Unrealized -3.7%
BMI BADGER METER INC 0.0%
Value $256K Shares 4,602 Est. Cost $48.33 Unrealized +8.5%
COVETRUS INC 0.0%
Value $256K Shares 8,046 Est. Cost $31.82 Unrealized
FERRO CORPORATION 0.0%
Value $256K Shares 13,522 Est. Cost $16.00 Unrealized
AERIE PHARMACEUTICALS 0.0%
Value $256K Shares 5,391 Est. Cost $47.49 Unrealized
BL BLACKLINE INC 0.0%
Value $255K Shares 5,497 Est. Cost $42.69 Unrealized +10.1%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $255K Shares 10,023 Est. Cost $25.44 Unrealized
ITRI ITRON INC 0.0%
Value $255K Shares 5,460 Est. Cost $52.86 Unrealized +0.4%
CALLON PETROLEUM CO 0.0%
Value $254K Shares 33,613 Est. Cost $12.78 Unrealized
HNI HNI CORPORATION 0.0%
Value $254K Shares 7,003 Est. Cost $37.95 Unrealized +1.3%
SAIA SAIA INC. 0.0%
Value $253K Shares 4,133 Est. Cost $60.81 Unrealized +1.9%
CUBIC CORPORATION 0.0%
Value $253K Shares 4,493 Est. Cost $54.10 Unrealized
SFBS SERVISFIRST BANCSHARES 0.0%
Value $253K Shares 7,501 Est. Cost $31.74 Unrealized -4.6%
EGBN EAGLE BANCORP INC 0.0%
Value $253K Shares 5,036 Est. Cost $39.81 Unrealized +7.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $252K Shares 3,757 Est. Cost $55.03 Unrealized +18.9%
ATARA BIOTHERAPEUTICS 0.0%
Value $252K Shares 6,344 Est. Cost $35.00 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS 0.0%
Value $251K Shares 26,326 Est. Cost $13.55 Unrealized -18.5%
INVITAE CORPORATION 0.0%
Value $251K Shares 10,704 Est. Cost $23.45 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $251K Shares 2,931 Est. Cost $85.64 Unrealized
CORE-MARK HOLDING CO INC 0.0%
Value $251K Shares 6,753 Est. Cost $37.17 Unrealized
BLUCORA INC 0.0%
Value $250K Shares 7,485 Est. Cost $33.40 Unrealized
MERITOR INC 0.0%
Value $250K Shares 12,309 Est. Cost $16.98 Unrealized
PLCE CHILDRENS PLACE INC. 0.0%
Value $249K Shares 2,558 Est. Cost $124.04 Unrealized -26.5%
INDEPENDENT BANK GROUP INC 0.0%
Value $249K Shares 4,863 Est. Cost $51.20 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $248K Shares 9,524 Est. Cost $21.57 Unrealized 0.0%
PLANTRONICS INC 0.0%
Value $247K Shares 5,358 Est. Cost $46.10 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $247K Shares 13,444 Est. Cost $13.81 Unrealized +19.5%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $247K Shares 17,499 Est. Cost $8.77 Unrealized -15.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $247K Shares 7,245 Est. Cost $32.61 Unrealized +2.2%
DRIL-QUIP INC 0.0%
Value $246K Shares 5,359 Est. Cost $45.90 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $246K Shares 6,599 Est. Cost $24.89 Unrealized -8.0%
MED MEDIFAST INC 0.0%
Value $246K Shares 1,931 Est. Cost $138.84 Unrealized -24.9%
PATTERN ENERGY GROUP INC 0.0%
Value $246K Shares 11,160 Est. Cost $23.12 Unrealized
GROUPON INC 0.0%
Value $245K Shares 68,983 Est. Cost $4.71 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $245K Shares 8,577 Est. Cost $26.55 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $245K Shares 2,681 Est. Cost $64.70 Unrealized 0.0%
VIRTUSA CORPORATION 0.0%
Value $244K Shares 4,571 Est. Cost $53.38 Unrealized
SPX CORPORATION 0.0%
Value $243K Shares 6,971 Est. Cost $34.86 Unrealized
LZB LA-Z-BOY INCORPORATED 0.0%
Value $243K Shares 7,371 Est. Cost $31.58 Unrealized 0.0%
ANIXTER INTERNATIONAL 0.0%
Value $243K Shares 4,335 Est. Cost $64.27 Unrealized
REDFIN CORP 0.0%
Value $243K Shares 11,972 Est. Cost $14.59 Unrealized
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD 0.0%
Value $243K Shares 4,714 Est. Cost $51.55 Unrealized
AVAYA HOLDINGS CORP 0.0%
Value $242K Shares 14,387 Est. Cost $19.94 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value $242K Shares 8,707 Est. Cost $27.20 Unrealized
MICHAELS COS INC / THE 0.0%
Value $241K Shares 21,066 Est. Cost $22.41 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $241K Shares 11,297 Est. Cost $15.20 Unrealized +22.7%
MOBILE MINI INC 0.0%
Value $241K Shares 7,098 Est. Cost $31.76 Unrealized
WAGEWORKS INC 0.0%
Value $241K Shares 6,382 Est. Cost $37.76 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $239K Shares 69,478 Est. Cost $11.32 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $239K Shares 14,104 Est. Cost $8.10 Unrealized +42.2%
MAGELLAN HEALTH INC 0.0%
Value $239K Shares 3,629 Est. Cost $65.86 Unrealized
BGS BG FOODS INC 0.0%
Value $238K Shares 9,760 Est. Cost $17.09 Unrealized -18.0%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $238K Shares 17,814 Est. Cost $6.57 Unrealized +27.4%
CARS CARS.COM INC 0.0%
Value $238K Shares 10,441 Est. Cost $26.73 Unrealized -9.5%
MATX MATSON INC 0.0%
Value $237K Shares 6,564 Est. Cost $32.78 Unrealized -5.9%
BIGGQ BIG LOTS INC 0.0%
Value $237K Shares 6,221 Est. Cost $27.08 Unrealized 0.0%
CNNE CANNAE HOLDINGS INC 0.0%
Value $237K Shares 9,778 Est. Cost $20.02 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.0%
Value $237K Shares 3,237 Est. Cost $73.22 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $236K Shares 18,054 Est. Cost $16.27 Unrealized -14.2%
PFS PRUDENTIAL FINANCIAL SERVICES 0.0%
Value $236K Shares 9,128 Est. Cost $16.44 Unrealized +12.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $235K Shares 3,806 Est. Cost $41.92 Unrealized +18.1%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $235K Shares 3,978 Est. Cost $51.24 Unrealized 0.0%
DCH AMERICAN AXLE MFG HLDGS INC 0.0%
Value $234K Shares 16,387 Est. Cost $16.80 Unrealized -13.9%
HLI HOULIHAN LOKEY INC. 0.0%
Value $234K Shares 5,105 Est. Cost $38.40 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $234K Shares 3,423 Est. Cost $87.20 Unrealized -13.5%
INSTRUCTURE INC 0.0%
Value $234K Shares 4,965 Est. Cost $47.13 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value $234K Shares 14,696 Est. Cost $14.39 Unrealized +14.0%
KN KNOWLES CORP 0.0%
Value $233K Shares 13,210 Est. Cost $14.12 Unrealized +9.5%
AVALARA INC 0.0%
Value $232K Shares 4,156 Est. Cost $55.82 Unrealized
STAMPS.COM INC 0.0%
Value $232K Shares 2,849 Est. Cost $148.42 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $231K Shares 6,079 Est. Cost $46.37 Unrealized -15.8%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $231K Shares 7,721 Est. Cost $42.40 Unrealized -32.4%
ACTUANT CORP-CL A 0.0%
Value $231K Shares 9,478 Est. Cost $24.37 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $230K Shares 14,555 Est. Cost $54.68 Unrealized -71.7%
GENOMIC HEALTH INC 0.0%
Value $230K Shares 3,284 Est. Cost $64.52 Unrealized
OSIS OSI SYSTEMS INC. 0.0%
Value $229K Shares 2,613 Est. Cost $83.70 Unrealized 0.0%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $229K Shares 10,261 Est. Cost $19.62 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value $229K Shares 6,656 Est. Cost $36.62 Unrealized -8.2%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $229K Shares 22,843 Est. Cost $8.58 Unrealized +4.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $228K Shares 17,123 Est. Cost $12.58 Unrealized +4.5%
ANAB ANAPTYSBIO INC 0.0%
Value $227K Shares 3,111 Est. Cost $69.04 Unrealized 0.0%
CARDTRONICS PLC 0.0%
Value $227K Shares 6,387 Est. Cost $35.54 Unrealized
COOPER TIRE RUBBER 0.0%
Value $227K Shares 7,610 Est. Cost $28.39 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $226K Shares 5,334 Est. Cost $33.46 Unrealized 0.0%
GTT COMMUNICATIONS INC 0.0%
Value $226K Shares 6,501 Est. Cost $34.76 Unrealized
OASIS PETROLEUM INC 0.0%
Value $226K Shares 37,413 Est. Cost $19.43 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $225K Shares 3,917 Est. Cost $57.44 Unrealized
RNST RENASANT CORPORATION 0.0%
Value $225K Shares 6,643 Est. Cost $35.63 Unrealized 0.0%
TOWN TOWNE BANK 0.0%
Value $225K Shares 9,080 Est. Cost $29.25 Unrealized -10.2%
NBTB N B T BANCORP INC 0.0%
Value $225K Shares 6,262 Est. Cost $37.21 Unrealized -0.9%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $225K Shares 13,231 Est. Cost $14.17 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value $224K Shares 4,886 Est. Cost $66.81 Unrealized -18.0%
TRITON INTERNATIONAL LTD 0.0%
Value $224K Shares 7,198 Est. Cost $30.73 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $224K Shares 6,549 Est. Cost $38.82 Unrealized -8.9%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $224K Shares 3,234 Est. Cost $65.89 Unrealized +5.7%
DSW INC. CLASS A 0.0%
Value $224K Shares 10,095 Est. Cost $21.74 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value $223K Shares 5,811 Est. Cost $36.31 Unrealized
WK WORKIVA INC 0.0%
Value $223K Shares 4,407 Est. Cost $43.97 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value $222K Shares 13,757 Est. Cost $15.16 Unrealized
XNCR XENCOR INC 0.0%
Value $222K Shares 7,134 Est. Cost $36.56 Unrealized -9.0%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $222K Shares 773 Est. Cost $21.67 Unrealized 0.0%
NAVIGATORS GROUP INC 0.0%
Value $222K Shares 3,183 Est. Cost $69.36 Unrealized
DNOW NOW INC 0.0%
Value $221K Shares 15,866 Est. Cost $20.70 Unrealized -32.9%
VIRT VIRTU FINANCIAL INC 0.0%
Value $221K Shares 9,322 Est. Cost $24.15 Unrealized +6.1%
NAVISTAR INTERNATIONAL CORP 0.0%
Value $220K Shares 6,813 Est. Cost $32.29 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value $219K Shares 9,230 Est. Cost $24.18 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value $219K Shares 4,911 Est. Cost $35.53 Unrealized -5.6%
SIG SIGNET JEWELERS LTD 0.0%
Value $219K Shares 8,047 Est. Cost $61.65 Unrealized -60.8%
SHUTTERFLY INC 0.0%
Value $218K Shares 5,363 Est. Cost $40.25 Unrealized
WD WALKER DUNLOP INC 0.0%
Value $217K Shares 4,254 Est. Cost $42.49 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $217K Shares 18,160 Est. Cost $7.04 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $216K Shares 2,054 Est. Cost $110.91 Unrealized -3.1%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $216K Shares 8,367 Est. Cost $25.51 Unrealized 0.0%
HUBG HUB GROUP INC. CLASS A 0.0%
Value $215K Shares 5,263 Est. Cost $21.33 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $215K Shares 2,564 Est. Cost $70.86 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value $215K Shares 12,308 Est. Cost $12.42 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value $214K Shares 3,621 Est. Cost $59.73 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $214K Shares 6,175 Est. Cost $35.84 Unrealized 0.0%
US SILICA HOLDINGS INC 0.0%
Value $214K Shares 12,344 Est. Cost $10.39 Unrealized
MDC HOLDINGS INC 0.0%
Value $214K Shares 7,374 Est. Cost $29.02 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value $214K Shares 6,092 Est. Cost $39.45 Unrealized -1.9%
M OMENTA PHARMACEUTICALS INC COM) 0.0%
Value $214K Shares 14,718 Est. Cost $11.60 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $214K Shares 2,826 Est. Cost $70.02 Unrealized 0.0%
AUDENTES THERAPEUTICS INC 0.0%
Value $213K Shares 5,459 Est. Cost $39.02 Unrealized
TIER REIT INC 0.0%
Value $213K Shares 7,442 Est. Cost $28.62 Unrealized
ARCH COAL INC 0.0%
Value $212K Shares 2,326 Est. Cost $91.14 Unrealized
SOTHEBYS 0.0%
Value $212K Shares 5,612 Est. Cost $39.79 Unrealized
VREX VAREX IMAGING CORPORATION 0.0%
Value $212K Shares 6,251 Est. Cost $30.22 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $212K Shares 3,740 Est. Cost $53.46 Unrealized 0.0%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $211K Shares 5,468 Est. Cost $38.59 Unrealized
MANTECH INTERNATIONAL CORP-A 0.0%
Value $211K Shares 3,910 Est. Cost $53.96 Unrealized
SEB SEABOARD CORPORATION 0.0%
Value $210K Shares 49 Est. Cost $3784.13 Unrealized 0.0%
UVV UNIVERSAL CORPORATION 0.0%
Value $210K Shares 3,647 Est. Cost $57.46 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value $209K Shares 5,879 Est. Cost $34.07 Unrealized 0.0%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $208K Shares 3,030 Est. Cost $61.59 Unrealized 0.0%
AIR TRANSPORT SERVICES GROUP INC 0.0%
Value $208K Shares 9,024 Est. Cost $22.84 Unrealized
PROS HOLDINGS INC 0.0%
Value $207K Shares 4,900 Est. Cost $42.24 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $207K Shares 8,072 Est. Cost $16.77 Unrealized 0.0%
CPK CHESAPEAKE UTILITIES CORP. 0.0%
Value $206K Shares 2,257 Est. Cost $78.08 Unrealized 0.0%
CWST CASELLA WASTE SYSTEMS INC (CI A) 0.0%
Value $206K Shares 5,797 Est. Cost $32.64 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value $206K Shares 5,193 Est. Cost $39.52 Unrealized 0.0%
STBA S T BANCORP INC 0.0%
Value $205K Shares 5,190 Est. Cost $39.99 Unrealized 0.0%
SUN HYDRAULICS CORP 0.0%
Value $205K Shares 4,409 Est. Cost $46.50 Unrealized
PBI PITNEY BOWES INC. 0.0%
Value $204K Shares 29,741 Est. Cost $15.35 Unrealized -54.9%
NPO ENPRO INDS INC 0.0%
Value $204K Shares 3,167 Est. Cost $65.96 Unrealized 0.0%
SRC ENERGY INC 0.0%
Value $203K Shares 39,667 Est. Cost $6.35 Unrealized
AMBA AMBARELLA INC 0.0%
Value $203K Shares 4,692 Est. Cost $39.56 Unrealized 0.0%
OXM OXFORD INDS INC. 0.0%
Value $203K Shares 2,699 Est. Cost $76.93 Unrealized 0.0%
ROWAN COMPANIES PLC-A 0.0%
Value $202K Shares 18,760 Est. Cost $18.76 Unrealized
KTOS KRATOS DEFENSE SECURITY SOLUTIONS INC. 0.0%
Value $202K Shares 12,954 Est. Cost $13.86 Unrealized +13.5%
MASONITE INTERNATIONAL CORP 0.0%
Value $202K Shares 4,044 Est. Cost $49.95 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $202K Shares 10,703 Est. Cost $20.28 Unrealized
BENEFITFOCUS INC. 0.0%
Value $202K Shares 4,089 Est. Cost $49.40 Unrealized
WADDELL REED FINL INC 0.0%
Value $201K Shares 11,614 Est. Cost $19.58 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $201K Shares 9,572 Est. Cost $21.40 Unrealized 0.0%
SRG SERITAGE GROWTH PROPERTIES 0.0%
Value $200K Shares 4,507 Est. Cost $41.35 Unrealized 0.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $200K Shares 12,488 Est. Cost $24.13 Unrealized
MCDERMOTT INTERNATIONAL INC 0.0%
Value $196K Shares 26,347 Est. Cost $19.29 Unrealized
RUN SUNRUN INC. 0.0%
Value $193K Shares 13,712 Est. Cost $6.55 Unrealized +110.1%
LAUR LAUREATE EDUCATION INC CL A 0.0%
Value $193K Shares 12,888 Est. Cost $15.34 Unrealized -1.3%
GULFPORT ENERGY CORP 0.0%
Value $192K Shares 23,981 Est. Cost $30.89 Unrealized
NWS NEWS CORPORATION 0.0%
Value $191K Shares 15,328 Est. Cost $12.46 Unrealized -4.8%
CORT CORCEPT THERAPEUTICS INC. 0.0%
Value $190K Shares 16,170 Est. Cost $13.20 Unrealized -5.9%
NMRK NEWMARK GROUP INC. CLASS A 0.0%
Value $189K Shares 22,708 Est. Cost $8.48 Unrealized +1.0%
GLU MOBILE INC 0.0%
Value $189K Shares 17,272 Est. Cost $8.15 Unrealized
HTH HILLTOP HOLDINGS INC. 0.0%
Value $187K Shares 10,241 Est. Cost $18.58 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $187K Shares 13,185 Est. Cost $17.90 Unrealized -26.1%
CAREER EDUCATION CORP 0.0%
Value $185K Shares 11,182 Est. Cost $11.49 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $185K Shares 14,709 Est. Cost $7.68 Unrealized +35.4%
TROX TRONOX HOLDINGS PLC CL A 0.0%
Value $184K Shares 13,982 Est. Cost $10.58 Unrealized 0.0%
JELD JELD-WEN HOLDING INC 0.0%
Value $184K Shares 10,396 Est. Cost $17.99 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $182K Shares 18,612 Est. Cost $7.11 Unrealized -10.1%
NIC INC 0.0%
Value $181K Shares 10,620 Est. Cost $12.56 Unrealized
COLONY CREDIT REAL ESTATE INC 0.0%
Value $181K Shares 11,588 Est. Cost $20.49 Unrealized
FORM FORMFACTOR INC 0.0%
Value $181K Shares 11,253 Est. Cost $14.42 Unrealized +4.6%
FIBIT INC 0.0%
Value $181K Shares 30,499 Est. Cost $9.81 Unrealized
KRNY KEARNY FINANCIAL CORP 0.0%
Value $180K Shares 13,983 Est. Cost $12.73 Unrealized +3.1%
GANNETT CO INC 0.0%
Value $179K Shares 16,996 Est. Cost $13.20 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $178K Shares 15,608 Est. Cost $14.76 Unrealized
HOSTESS BRANDS INC 0.0%
Value $175K Shares 13,994 Est. Cost $14.47 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value $174K Shares 16,192 Est. Cost $48.77 Unrealized -75.6%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $173K Shares 16,160 Est. Cost $8.83 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $172K Shares 26,172 Est. Cost $22.52 Unrealized -67.4%
BROOKLINE BANCORP INC 0.0%
Value $171K Shares 11,883 Est. Cost $14.95 Unrealized
STEELCASE INC. CLASS A 0.0%
Value $170K Shares 11,652 Est. Cost $17.39 Unrealized
CARPRIZO OIL GAS INC 0.0%
Value $168K Shares 13,442 Est. Cost $11.33 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP INC. 0.0%
Value $167K Shares 21,113 Est. Cost $11.54 Unrealized -37.9%
BRIGHTSPHERE INVESTMENT GROUP 0.0%
Value $167K Shares 12,304 Est. Cost $10.79 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $166K Shares 14,133 Est. Cost $16.55 Unrealized -30.7%
RMBS RAMBUS INC 0.0%
Value $166K Shares 15,892 Est. Cost $10.51 Unrealized -8.6%
VECTOR GROUP LTD 0.0%
Value $165K Shares 15,250 Est. Cost $18.36 Unrealized
TIVO CORPORATION 0.0%
Value $165K Shares 17,754 Est. Cost $18.75 Unrealized
FGL HOLDINGS 0.0%
Value $161K Shares 20,483 Est. Cost $8.30 Unrealized
INVA INNOVIVA INC 0.0%
Value $161K Shares 11,483 Est. Cost $16.24 Unrealized -0.3%
SEMGROUP CORPORATION CLASS A 0.0%
Value $160K Shares 10,866 Est. Cost $24.92 Unrealized
LIBERTY TRIPADVISOR HDG - A 0.0%
Value $159K Shares 11,207 Est. Cost $15.87 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value $158K Shares 27,897 Est. Cost $11.48 Unrealized
MONMOUTH REAL ESTATE INV COR 0.0%
Value $157K Shares 11,937 Est. Cost $12.47 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $155K Shares 10,494 Est. Cost $13.63 Unrealized +10.6%
CWEN CLEARWAY ENERGY INC CL-C 0.0%
Value $155K Shares 10,247 Est. Cost $10.62 Unrealized 0.0%
R1 RCM INC. 0.0%
Value $155K Shares 16,074 Est. Cost $7.99 Unrealized
GME GAMESTOP CORP CLASS A 0.0%
Value $150K Shares 14,796 Est. Cost $6.44 Unrealized -53.1%
HL HECLA MINING COMPANY 0.0%
Value $150K Shares 65,210 Est. Cost $3.27 Unrealized -25.8%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $149K Shares 20,575 Est. Cost $6.37 Unrealized +13.6%
EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value $149K Shares 11,882 Est. Cost $9.68 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value $148K Shares 11,564 Est. Cost $18.79 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $148K Shares 15,548 Est. Cost $12.34 Unrealized -17.3%
TELLURIAN INC 0.0%
Value $146K Shares 13,052 Est. Cost $7.12 Unrealized
SHIP FINANCE INTL LTD 0.0%
Value $145K Shares 11,767 Est. Cost $14.83 Unrealized
RPT REALTY REIT 0.0%
Value $145K Shares 12,040 Est. Cost $11.94 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $145K Shares 15,265 Est. Cost $9.65 Unrealized +0.7%
TERRAFORM POWER INC 0.0%
Value $145K Shares 10,573 Est. Cost $11.35 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $144K Shares 19,216 Est. Cost $5.84 Unrealized +25.0%
IRT INDEPENDENCE REALTY TR INC 0.0%
Value $142K Shares 13,161 Est. Cost $10.12 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value $140K Shares 22,978 Est. Cost $6.66 Unrealized
LENDINGCLUB CORP 0.0%
Value $140K Shares 45,147 Est. Cost $5.18 Unrealized
BOSTON PRIVATE FINL HLDGS INC 0.0%
Value $139K Shares 12,671 Est. Cost $16.22 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $137K Shares 19,466 Est. Cost $7.25 Unrealized -5.1%
DENBURY RESOURCES INC 0.0%
Value $137K Shares 66,897 Est. Cost $4.13 Unrealized
RES RPC INC 0.0%
Value $135K Shares 11,817 Est. Cost $12.14 Unrealized -20.1%
WEATHERFORD INTERNATIONAL PLC 0.0%
Value $134K Shares 191,979 Est. Cost $5.53 Unrealized
INOVALON HOLDINGS INC -A 0.0%
Value $133K Shares 10,731 Est. Cost $14.09 Unrealized
THERAPEUTICSMD INC 0.0%
Value $133K Shares 27,328 Est. Cost $4.53 Unrealized
ADT ADT INC 0.0%
Value $131K Shares 20,524 Est. Cost $8.44 Unrealized -32.4%
AK STEEL HOLDING CORP 0.0%
Value $130K Shares 47,187 Est. Cost $6.10 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $128K Shares 15,768 Est. Cost $7.81 Unrealized +9.7%
DIEBOLD NIXDORF 0.0%
Value $128K Shares 11,578 Est. Cost $26.44 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $126K Shares 14,745 Est. Cost $6.11 Unrealized +2.2%
CERS CERUS CORPORATION 0.0%
Value $125K Shares 20,121 Est. Cost $5.81 Unrealized +4.4%
THIRD POINT REINSURANCE 0.0%
Value $124K Shares 11,947 Est. Cost $15.22 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $124K Shares 12,530 Est. Cost $10.68 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $123K Shares 14,408 Est. Cost $6.25 Unrealized +23.4%
NPKI NEWPARK RESOURCES INC 0.0%
Value $121K Shares 13,167 Est. Cost $7.60 Unrealized +12.8%
MBI MBIA INC 0.0%
Value $119K Shares 12,533 Est. Cost $3.92 Unrealized +9.2%
OPK OPKO HEALTH INC 0.0%
Value $118K Shares 45,028 Est. Cost $9.70 Unrealized -68.8%
CAPSTEAD MORTGAGE CORP 0.0%
Value $118K Shares 13,781 Est. Cost $9.85 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value $115K Shares 10,509 Est. Cost $12.32 Unrealized
GPRO GOPRO INC. CLASS A 0.0%
Value $114K Shares 17,588 Est. Cost $5.59 Unrealized -0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $113K Shares 12,241 Est. Cost $5.26 Unrealized +44.6%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $113K Shares 15,662 Est. Cost $12.15 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $110K Shares 13,377 Est. Cost $7.79 Unrealized -12.0%
TRUSTCO BANK CORP NY 0.0%
Value $109K Shares 14,075 Est. Cost $6.75 Unrealized
EVERI HOLDINGS INC 0.0%
Value $107K Shares 10,156 Est. Cost $10.54 Unrealized
CDE COEUR MINING INC. 0.0%
Value $107K Shares 26,344 Est. Cost $6.74 Unrealized -28.4%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $107K Shares 14,654 Est. Cost $20.14 Unrealized
NOBLE CORPORATION PLC 0.0%
Value $106K Shares 36,818 Est. Cost $11.82 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value $105K Shares 22,445 Est. Cost $18.10 Unrealized
JAGGED PEAK ENERGY INC 0.0%
Value $105K Shares 10,037 Est. Cost $10.46 Unrealized
MR COOPER GROUP INC 0.0%
Value $100K Shares 10,413 Est. Cost $9.60 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $96,000 Shares 10,112 Est. Cost $10.13 Unrealized 0.0%
TRUECAR INC 0.0%
Value $95,000 Shares 14,371 Est. Cost $8.99 Unrealized
ENTERCOM COMMUNICATIONS-CL A 0.0%
Value $94,000 Shares 17,868 Est. Cost $10.47 Unrealized
RITE AID CORPORATION 0.0%
Value $94,000 Shares 147,494 Est. Cost $5.57 Unrealized
INFINERA CORPORATION 0.0%
Value $92,000 Shares 21,103 Est. Cost $11.12 Unrealized
WTI W T OFFSHORE INC 0.0%
Value $89,000 Shares 12,937 Est. Cost $2.51 Unrealized +116.8%
EXTRACTION OIL GAS INC 0.0%
Value $86,000 Shares 20,404 Est. Cost $13.29 Unrealized
PLUG PLUG POWER INC 0.0%
Value $81,000 Shares 33,780 Est. Cost $1.92 Unrealized -9.3%
CHICO'S FAS INC 0.0%
Value $81,000 Shares 19,009 Est. Cost $15.36 Unrealized
ENDURANCE INTERNATIONAL 0.0%
Value $79,000 Shares 10,955 Est. Cost $6.62 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $79,000 Shares 20,619 Est. Cost $1.92 Unrealized
ORBCOMM INC 0.0%
Value $78,000 Shares 11,489 Est. Cost $8.23 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 15,089 Est. Cost $2.87 Unrealized +2.6%
PDL BIOPHARMA INC. 0.0%
Value $77,000 Shares 20,734 Est. Cost $6.60 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $76,000 Shares 10,732 Est. Cost $8.36 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $74,000 Shares 24,020 Est. Cost $9.79 Unrealized
ARQULE INC 0.0%
Value $72,000 Shares 14,991 Est. Cost $2.85 Unrealized
NORTHERN OIL GAS INC 0.0%
Value $71,000 Shares 26,067 Est. Cost $3.29 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $71,000 Shares 15,018 Est. Cost $3.24 Unrealized -19.0%
PENNEY (J.C.) CO. INC. 0.0%
Value $70,000 Shares 47,095 Est. Cost $7.91 Unrealized
FRONTLINE LTD. 0.0%
Value $70,000 Shares 10,899 Est. Cost $4.68 Unrealized
PENN REAL ESTATE INVEST TR 0.0%
Value $68,000 Shares 10,854 Est. Cost $5.97 Unrealized
ANTARES PHARMA INC 0.0%
Value $68,000 Shares 22,521 Est. Cost $2.72 Unrealized
HLIT HARMONIC INC 0.0%
Value $67,000 Shares 12,337 Est. Cost $5.02 Unrealized +5.7%
RIGEL PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 25,571 Est. Cost $2.52 Unrealized
FRANK'S INTERNATIONAL NV 0.0%
Value $63,000 Shares 10,192 Est. Cost $6.18 Unrealized
ARAY ACCURAY INCORPORATED 0.0%
Value $63,000 Shares 13,155 Est. Cost $4.07 Unrealized +11.8%
MOBILEIRON INC 0.0%
Value $61,000 Shares 11,190 Est. Cost $4.65 Unrealized
IMMUNOGEN INC. 0.0%
Value $61,000 Shares 22,388 Est. Cost $4.74 Unrealized
PROGENICS PHARMACEUTICALS 0.0%
Value $60,000 Shares 12,943 Est. Cost $4.22 Unrealized
TRANSENTERIX INC 0.0%
Value $59,000 Shares 24,616 Est. Cost $2.27 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $59,000 Shares 19,077 Est. Cost $3.25 Unrealized -31.6%
INTREXON CORPORATION 0.0%
Value $58,000 Shares 11,075 Est. Cost $6.50 Unrealized
FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $58,000 Shares 11,323 Est. Cost $15.03 Unrealized
NEW SENIOR INVESTMENT GROUP INC 0.0%
Value $57,000 Shares 10,476 Est. Cost $9.67 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $57,000 Shares 12,858 Est. Cost $2.24 Unrealized +9.8%
ASHFORD HOSPITALITY TRUST 0.0%
Value $57,000 Shares 11,975 Est. Cost $6.86 Unrealized
ACHILLION PHARMACEUTICALS 0.0%
Value $56,000 Shares 19,086 Est. Cost $6.98 Unrealized
ANWORTH MORTGAGE ASSET CORP 0.0%
Value $55,000 Shares 13,541 Est. Cost $4.94 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $54,000 Shares 16,803 Est. Cost $2.37 Unrealized
CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value $54,000 Shares 13,643 Est. Cost $2.85 Unrealized
RR DONNELLEY SONS CO 0.0%
Value $50,000 Shares 10,652 Est. Cost $5.75 Unrealized
INTREPID POTASH INC 0.0%
Value $50,000 Shares 13,164 Est. Cost $2.54 Unrealized
AKORN INC. 0.0%
Value $50,000 Shares 14,145 Est. Cost $29.13 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $49,000 Shares 13,019 Est. Cost $36.24 Unrealized -88.7%
INOVIO PHARMACEUTICALS 0.0%
Value $48,000 Shares 12,824 Est. Cost $4.03 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $46,000 Shares 11,045 Est. Cost $5.54 Unrealized 0.0%
EXPRESS INC 0.0%
Value $46,000 Shares 10,827 Est. Cost $10.45 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value $46,000 Shares 19,849 Est. Cost $2.76 Unrealized -16.0%
LADENBURG THALMANN FINANCIAL SERVICES 0.0%
Value $45,000 Shares 15,836 Est. Cost $2.37 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $45,000 Shares 13,144 Est. Cost $6.26 Unrealized
MNKD MANKIND CORP 0.0%
Value $44,000 Shares 22,299 Est. Cost $1.69 Unrealized -6.5%
CASTLIGHT HEALTH INC-B 0.0%
Value $44,000 Shares 11,854 Est. Cost $2.24 Unrealized
GERN GERON CORPORATION 0.0%
Value $42,000 Shares 25,593 Est. Cost $1.51 Unrealized -9.7%
DEAN FOODS COMPANY 0.0%
Value $41,000 Shares 13,662 Est. Cost $16.75 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $40,000 Shares 19,725 Est. Cost $6.54 Unrealized -67.8%
CBL ASSOC PPTYS INC 0.0%
Value $39,000 Shares 25,258 Est. Cost $13.46 Unrealized
ATLANTIC POWER CORP 0.0%
Value $39,000 Shares 15,432 Est. Cost $2.90 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $39,000 Shares 11,841 Est. Cost $2.98 Unrealized +1.1%
AGENUS INC 0.0%
Value $38,000 Shares 12,924 Est. Cost $2.43 Unrealized
BIOSCRIP INC 0.0%
Value $36,000 Shares 17,959 Est. Cost $2.57 Unrealized
HIGHPOINT RESOURCES CORP 0.0%
Value $36,000 Shares 16,359 Est. Cost $5.17 Unrealized
KADMON HOLDINGS INC 0.0%
Value $34,000 Shares 12,738 Est. Cost $2.07 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $34,000 Shares 24,387 Est. Cost $1.33 Unrealized -0.6%
VERASTEM INC 0.0%
Value $32,000 Shares 10,717 Est. Cost $3.36 Unrealized
NOVAVAX INC 0.0%
Value $31,000 Shares 56,317 Est. Cost $3.10 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $31,000 Shares 31,227 Est. Cost $0.81 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $31,000 Shares 15,642 Est. Cost $9.79 Unrealized
ABRAXAS PETROLEUM CORP 0.0%
Value $31,000 Shares 24,405 Est. Cost $1.11 Unrealized
22ND CENTURY GROUP INC 0.0%
Value $31,000 Shares 18,331 Est. Cost $2.45 Unrealized
GNC HOLDINGS INC-CL A 0.0%
Value $31,000 Shares 11,342 Est. Cost $3.53 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value $30,000 Shares 16,673 Est. Cost $32.19 Unrealized
SENSEONICS HOLDINGS INC 0.0%
Value $28,000 Shares 11,447 Est. Cost $2.54 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $28,000 Shares 26,151 Est. Cost $12.16 Unrealized
ATHERSYS INC 0.0%
Value $26,000 Shares 17,632 Est. Cost $1.47 Unrealized
TEEKAY TANKERS LTD. 0.0%
Value $25,000 Shares 26,043 Est. Cost $2.38 Unrealized
HALCON RESOURCES CORP 0.0%
Value $25,000 Shares 18,732 Est. Cost $6.53 Unrealized
NII HOLDINGS INC 0.0%
Value $24,000 Shares 12,483 Est. Cost $3.82 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $23,000 Shares 13,174 Est. Cost $3.64 Unrealized
PIONEER ENERGY SERVICES CORP 0.0%
Value $20,000 Shares 11,278 Est. Cost $3.79 Unrealized
BIOTIME INC 0.0%
Value $17,000 Shares 12,869 Est. Cost $1.86 Unrealized
DURECT CORP 0.0%
Value $16,000 Shares 25,114 Est. Cost $0.50 Unrealized
ORGANOVO HLDGS INC 0.0%
Value $16,000 Shares 16,312 Est. Cost $0.96 Unrealized
KOPN KOPIN CORPORATION 0.0%
Value $14,000 Shares 10,414 Est. Cost $1.79 Unrealized -25.3%
AVEO PHARMACEUTIALS INC. 0.0%
Value $13,000 Shares 15,370 Est. Cost $1.59 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $12,000 Shares 20,471 Est. Cost $10.33 Unrealized
SERVICESOURCE INTERNATIONAL 0.0%
Value $11,000 Shares 11,912 Est. Cost $1.12 Unrealized
CASTLE BRANDS INC 0.0%
Value $10,000 Shares 14,232 Est. Cost $0.86 Unrealized
PIER 1 IMPORTS INC 0.0%
Value $9,000 Shares 11,262 Est. Cost $7.69 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 14,774 Est. Cost $0.43 Unrealized
ALTA MESA RESOURCES INC 0.0%
Value $4,000 Shares 13,648 Est. Cost $6.57 Unrealized
FUELCELL ENERGY INC 0.0%
Value $3,000 Shares 11,419 Est. Cost $1.30 Unrealized
PAASF PAN AMERICAN SILVER CVR 02/22/2029 0.0%
Value $0 Shares 44,585 Est. Cost Unrealized