VICTORY CAPITAL MANAGEMENT INC Diversified Active

Location: San Antonio, TX

CIK: 0001040188 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: May 2, 2019

Total Value: $39.84B (97.5% shares, 2.5% debt)

Holdings (1,777)

ALLEGHANY CORP DEL 0.8%
Value $311M Shares 498,180 Est. Cost $549.75 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.8%
Value $302M Shares 6,228,728 Est. Cost $43.25 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.7%
Value $293M Shares 2,858,759 Est. Cost $55.85 Unrealized +63.1%
RS RELIANCE STEEL & ALUMINUM CO 0.7%
Value $285M Shares 4,001,940 Est. Cost $76.06 Unrealized +3.8%
HAS HASBRO INC 0.7%
Value $277M Shares 3,413,315 Est. Cost $68.70 Unrealized +4.2%
ADM ARCHER DANIELS MIDLAND CO 0.7%
Value $262M Shares 6,383,950 Est. Cost $31.68 Unrealized +19.1%
MMS MAXIMUS INC 0.7%
Value $261M Shares 4,011,882 Est. Cost $57.39 Unrealized +14.7%
PH PARKER HANNIFIN CORP 0.7%
Value $259M Shares 1,739,098 Est. Cost $128.97 Unrealized +12.8%
SUNTRUST BKS INC 0.7%
Value $259M Shares 5,136,609 Est. Cost $45.44 Unrealized
WRB BERKLEY W R CORP 0.6%
Value $255M Shares 3,444,334 Est. Cost $14.85 Unrealized +29.3%
BLACK KNIGHT INC 0.6%
Value $253M Shares 5,612,129 Est. Cost $45.64 Unrealized
AFL AFLAC INC 0.6%
Value $252M Shares 5,538,997 Est. Cost $31.01 Unrealized +21.2%
EEFT EURONET WORLDWIDE INC 0.6%
Value $252M Shares 2,459,149 Est. Cost $79.01 Unrealized +40.1%
EMN EASTMAN CHEMICAL CO 0.6%
Value $238M Shares 3,260,797 Est. Cost $67.71 Unrealized -8.8%
DGX QUEST DIAGNOSTICS INC 0.6%
Value $234M Shares 2,811,037 Est. Cost $74.36 Unrealized +9.3%
E TRADE FINANCIAL CORP 0.6%
Value $232M Shares 5,292,883 Est. Cost $35.18 Unrealized
CNK CINEMARK HOLDINGS INC 0.5%
Value $216M Shares 6,046,627 Est. Cost $32.43 Unrealized +13.6%
LAMR LAMAR ADVERTISING CO NEW 0.5%
Value $213M Shares 3,084,238 Est. Cost $73.27 Unrealized
HEALTHCARE TR AMER INC 0.5%
Value $213M Shares 8,419,331 Est. Cost $26.40 Unrealized
PB PROSPERITY BANCSHARES INC 0.5%
Value $213M Shares 3,420,341 Est. Cost $55.50 Unrealized -5.0%
CRI CARTERS INC 0.5%
Value $208M Shares 2,544,797 Est. Cost $82.91 Unrealized -12.0%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value $206M Shares 2,792,864 Est. Cost $47.50 Unrealized +43.1%
TXT TEXTRON INC 0.5%
Value $203M Shares 4,409,907 Est. Cost $46.87 Unrealized +18.8%
NUANCE COMMUNICATIONS INC 0.5%
Value $201M Shares 15,181,051 Est. Cost $15.80 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.5%
Value $200M Shares 2,204,941 Est. Cost $38.58 Unrealized +38.3%
PWR QUANTA SVCS INC 0.5%
Value $199M Shares 6,612,780 Est. Cost $29.75 Unrealized +6.6%
XEL XCEL ENERGY INC 0.5%
Value $199M Shares 4,039,564 Est. Cost $28.06 Unrealized +43.6%
DTE DTE ENERGY CO 0.5%
Value $198M Shares 1,796,612 Est. Cost $56.43 Unrealized +36.1%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $198M Shares 1,721,216 Est. Cost $66.06 Unrealized +70.6%
ALL ALLSTATE CORP 0.5%
Value $195M Shares 2,361,059 Est. Cost $69.45 Unrealized +9.3%
AGCO AGCO CORP 0.5%
Value $194M Shares 3,479,957 Est. Cost $50.62 Unrealized -8.2%
INGR INGREDION INC 0.5%
Value $192M Shares 2,100,276 Est. Cost $119.74 Unrealized -16.4%
MKL MARKEL CORP 0.5%
Value $191M Shares 183,634 Est. Cost $920.89 Unrealized +18.8%
TRV TRAVELERS COMPANIES INC 0.5%
Value $189M Shares 1,577,766 Est. Cost $108.89 Unrealized -1.6%
CIMAREX ENERGY CO 0.5%
Value $185M Shares 2,998,167 Est. Cost $92.02 Unrealized
AN AUTONATION INC 0.5%
Value $182M Shares 5,090,754 Est. Cost $42.67 Unrealized -11.4%
LNT ALLIANT ENERGY CORP 0.5%
Value $182M Shares 4,300,980 Est. Cost $27.13 Unrealized +29.7%
COR AMERISOURCEBERGEN CORP 0.4%
Value $179M Shares 2,406,821 Est. Cost $67.19 Unrealized +0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value $178M Shares 5,651,014 Est. Cost $22.27 Unrealized +6.3%
KR KROGER CO 0.4%
Value $176M Shares 6,412,198 Est. Cost $23.19 Unrealized +7.4%
YUM YUM BRANDS INC 0.4%
Value $176M Shares 1,911,590 Est. Cost $72.90 Unrealized +7.5%
HRL HORMEL FOODS CORP 0.4%
Value $169M Shares 3,952,803 Est. Cost $28.62 Unrealized +24.7%
BWA BORGWARNER INC 0.4%
Value $168M Shares 4,842,568 Est. Cost $29.87 Unrealized +0.2%
DVN DEVON ENERGY CORP NEW 0.4%
Value $167M Shares 7,424,556 Est. Cost $27.06 Unrealized -18.8%
SYY SYSCO CORP 0.4%
Value $166M Shares 2,656,740 Est. Cost $41.33 Unrealized +34.9%
BRO BROWN & BROWN INC 0.4%
Value $166M Shares 6,029,557 Est. Cost $21.89 Unrealized +22.6%
LSTR LANDSTAR SYS INC 0.4%
Value $164M Shares 1,718,723 Est. Cost $101.31 Unrealized
KMB KIMBERLY CLARK CORP 0.4%
Value $163M Shares 1,429,049 Est. Cost $86.76 Unrealized -0.4%
INGERSOLL-RAND PLC 0.4%
Value $162M Shares 1,780,452 Est. Cost $73.69 Unrealized
DRI DARDEN RESTAURANTS INC 0.4%
Value $162M Shares 1,624,504 Est. Cost $68.70 Unrealized +27.8%
PKG PACKAGING CORP AMER 0.4%
Value $155M Shares 1,855,052 Est. Cost $89.78 Unrealized -16.8%
RSG REPUBLIC SVCS INC 0.4%
Value $154M Shares 2,138,614 Est. Cost $39.38 Unrealized +66.9%
FLEX FLEX LTD 0.4%
Value $154M Shares 20,176,057 Est. Cost $8.98 Unrealized -22.2%
LDOS LEIDOS HLDGS INC 0.4%
Value $153M Shares 2,900,180 Est. Cost $59.54 Unrealized -5.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $153M Shares 2,459,205 Est. Cost $34.81 Unrealized +72.9%
PSA PUBLIC STORAGE 0.4%
Value $150M Shares 742,654 Est. Cost $151.87 Unrealized +0.0%
THG HANOVER INS GROUP INC 0.4%
Value $148M Shares 1,267,616 Est. Cost $80.66 Unrealized +11.0%
IWS ISHARES TR 0.4%
Value $148M Shares 1,937,847 Est. Cost $77.78 Unrealized
CBS CORP NEW 0.4%
Value $144M Shares 3,301,372 Est. Cost $55.91 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.4%
Value $143M Shares 4,446,020 Est. Cost $26.85 Unrealized +18.2%
OC OWENS CORNING NEW 0.3%
Value $137M Shares 3,121,717 Est. Cost $52.52 Unrealized -7.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $132M Shares 9,959,928 Est. Cost $9.73 Unrealized +22.5%
ATR APTARGROUP INC 0.3%
Value $127M Shares 1,352,819 Est. Cost $68.38 Unrealized +35.8%
DXC DXC TECHNOLOGY CO 0.3%
Value $124M Shares 2,336,388 Est. Cost $65.10 Unrealized +1.8%
EME EMCOR GROUP INC 0.3%
Value $121M Shares 2,024,977 Est. Cost $43.90 Unrealized +53.6%
INTERPUBLIC GROUP COS INC 0.3%
Value $120M Shares 5,813,708 Est. Cost $15.59 Unrealized +9.9%
1741046D STERIS PLC 0.3%
Value $119M Shares 1,113,257 Est. Cost $93.62 Unrealized
RNG RINGCENTRAL INC 0.3%
Value $117M Shares 1,422,607 Est. Cost $22.73 Unrealized +246.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.3%
Value $117M Shares 5,374,412 Est. Cost $22.62 Unrealized +14.6%
NOW SERVICENOW INC 0.3%
Value $115M Shares 645,056 Est. Cost $29.82 Unrealized +19.0%
HUBB HUBBELL INC 0.3%
Value $113M Shares 1,139,552 Est. Cost $86.03 Unrealized +10.7%
BURL BURLINGTON STORES INC 0.3%
Value $112M Shares 690,184 Est. Cost $75.86 Unrealized +112.9%
V VISA INC 0.3%
Value $112M Shares 849,306 Est. Cost $67.82 Unrealized +93.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.3%
Value $110M Shares 2,733,103 Est. Cost $47.60 Unrealized -9.2%
KMPR KEMPER CORP DEL 0.3%
Value $107M Shares 1,607,515 Est. Cost $67.45 Unrealized +8.1%
PARSLEY ENERGY INC 0.3%
Value $107M Shares 6,672,222 Est. Cost $28.48 Unrealized
META FACEBOOK INC 0.3%
Value $105M Shares 802,625 Est. Cost $130.08 Unrealized +10.6%
WIX WIX COM LTD 0.3%
Value $102M Shares 1,129,290 Est. Cost $64.09 Unrealized +47.4%
SNPS SYNOPSYS INC 0.3%
Value $101M Shares 1,201,417 Est. Cost $44.58 Unrealized +99.3%
SANDERSON FARMS INC 0.3%
Value $99.85M Shares 1,005,595 Est. Cost $101.86 Unrealized
OPLN KAR AUCTION SVCS INC 0.2%
Value $99.19M Shares 2,078,532 Est. Cost $17.22 Unrealized +20.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value $99.07M Shares 1,918,405 Est. Cost $45.23 Unrealized -1.4%
COHERENT INC 0.2%
Value $97.42M Shares 921,581 Est. Cost $136.19 Unrealized
ALLETE INC 0.2%
Value $97.35M Shares 1,277,217 Est. Cost $49.47 Unrealized
EGBN EAGLE BANCORP INC MD 0.2%
Value $96.74M Shares 1,985,980 Est. Cost $35.39 Unrealized +12.2%
AMZN AMAZON COM INC 0.2%
Value $96.24M Shares 64,076 Est. Cost $36.98 Unrealized +124.8%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $96.08M Shares 718,655 Est. Cost $130.24 Unrealized +0.2%
OEC ORION ENGINEERED CARBONS S A 0.2%
Value $94.93M Shares 3,755,222 Est. Cost $22.43 Unrealized +16.3%
GDDY GODADDY INC 0.2%
Value $94.78M Shares 1,444,352 Est. Cost $41.19 Unrealized +66.1%
ROST ROSS STORES INC 0.2%
Value $92.76M Shares 1,114,853 Est. Cost $42.47 Unrealized +98.6%
FAF FIRST AMERN FINL CORP 0.2%
Value $92.64M Shares 2,075,282 Est. Cost $34.39 Unrealized +5.8%
WTM WHITE MTNS INS GROUP LTD 0.2%
Value $92.64M Shares 108,012 Est. Cost $873.73 Unrealized +2.0%
IAC INTERACTIVECORP 0.2%
Value $89.81M Shares 490,652 Est. Cost $168.63 Unrealized
ANIXTER INTL INC 0.2%
Value $89.32M Shares 1,644,598 Est. Cost $64.04 Unrealized
IWN ISHARES TR 0.2%
Value $87.12M Shares 810,119 Est. Cost $123.19 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value $86.8M Shares 1,302,181 Est. Cost $70.15 Unrealized -6.2%
PDC ENERGY INC 0.2%
Value $86.69M Shares 2,912,904 Est. Cost $56.93 Unrealized
XYL XYLEM INC 0.2%
Value $86.41M Shares 1,295,070 Est. Cost $36.54 Unrealized +73.9%
POST POST HLDGS INC 0.2%
Value $85.16M Shares 955,450 Est. Cost $56.63 Unrealized +6.4%
VERINT SYS INC 0.2%
Value $85.08M Shares 2,010,944 Est. Cost $40.71 Unrealized
UMBF UMB FINL CORP 0.2%
Value $84.56M Shares 1,386,897 Est. Cost $64.45 Unrealized +0.6%
SVB FINL GROUP 0.2%
Value $84.34M Shares 444,061 Est. Cost $118.76 Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value $84.01M Shares 343,119 Est. Cost $230.50 Unrealized +19.9%
RED HAT INC 0.2%
Value $83.99M Shares 35,363,000 Est. Cost $1.31 Unrealized
INTEL CORP 3.25 08/01/2039 0.2%
Value $83.87M Shares 36,713,000 Est. Cost $1.33 Unrealized
ASB ASSOCIATED BANC CORP 0.2%
Value $83.38M Shares 4,213,422 Est. Cost $13.87 Unrealized +24.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $82.91M Shares 332,810 Est. Cost $154.06 Unrealized +52.6%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $82.58M Shares 309,861 Est. Cost $183.68 Unrealized +47.6%
SON SONOCO PRODS CO 0.2%
Value $80.3M Shares 1,511,373 Est. Cost $41.08 Unrealized +4.3%
SHOO MADDEN STEVEN LTD 0.2%
Value $79.81M Shares 2,637,600 Est. Cost $26.12 Unrealized +3.0%
CHH CHOICE HOTELS INTL INC 0.2%
Value $79.72M Shares 1,113,743 Est. Cost $60.50 Unrealized +17.0%
HMN HORACE MANN EDUCATORS CORP N 0.2%
Value $79.6M Shares 2,125,555 Est. Cost $37.31 Unrealized +6.0%
MTN VAIL RESORTS INC 0.2%
Value $78.58M Shares 372,733 Est. Cost $166.94 Unrealized +48.1%
VRSK VERISK ANALYTICS INC 0.2%
Value $78.14M Shares 716,585 Est. Cost $93.44 Unrealized +19.6%
MASI MASIMO CORP 0.2%
Value $77.99M Shares 726,329 Est. Cost $97.08 Unrealized +14.9%
NWE NORTHWESTERN CORP 0.2%
Value $77.93M Shares 1,311,111 Est. Cost $42.72 Unrealized +5.4%
CSL CARLISLE COS INC 0.2%
Value $77.63M Shares 772,241 Est. Cost $78.12 Unrealized +20.6%
BKH BLACK HILLS CORP 0.2%
Value $77.43M Shares 1,233,339 Est. Cost $37.77 Unrealized +26.3%
PRI PRIMERICA INC 0.2%
Value $76.48M Shares 782,675 Est. Cost $58.62 Unrealized +89.7%
PTC PTC INC 0.2%
Value $76.3M Shares 920,413 Est. Cost $35.31 Unrealized +148.7%
ANDE ANDERSONS INC 0.2%
Value $75.98M Shares 2,542,109 Est. Cost $28.85 Unrealized -1.5%
PRA PROASSURANCE CORP 0.2%
Value $75.53M Shares 1,862,071 Est. Cost $52.34 Unrealized -18.1%
EQUITY COMWLTH 0.2%
Value $75.51M Shares 2,516,064 Est. Cost $30.51 Unrealized
GDOT GREEN DOT CORP 0.2%
Value $75.15M Shares 945,039 Est. Cost $81.79 Unrealized -3.4%
COOPER COS INC 0.2%
Value $74.96M Shares 294,538 Est. Cost $212.93 Unrealized
AVNS AVANOS MED INC 0.2%
Value $74.94M Shares 1,673,175 Est. Cost $59.06 Unrealized -11.3%
AZUL S A 0.2%
Value $74.91M Shares 2,705,337 Est. Cost $18.89 Unrealized
STERLING BANCORP DEL 0.2%
Value $74.79M Shares 4,529,873 Est. Cost $17.78 Unrealized
UNF UNIFIRST CORP MASS 0.2%
Value $74.13M Shares 518,141 Est. Cost $109.02 Unrealized +31.5%
VYX NCR CORP NEW 0.2%
Value $73.86M Shares 3,200,176 Est. Cost $18.36 Unrealized -14.5%
HEALTHCARE RLTY TR 0.2%
Value $73.83M Shares 2,595,890 Est. Cost $29.14 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.2%
Value $73.74M Shares 2,312,228 Est. Cost $18.59 Unrealized +56.7%
LFUS LITTELFUSE INC 0.2%
Value $72.75M Shares 424,272 Est. Cost $105.16 Unrealized +69.6%
AEROJET ROCKETDYNE HLDGS INC 0.2%
Value $72.74M Shares 2,064,627 Est. Cost $20.91 Unrealized
AAT AMERICAN ASSETS TR INC 0.2%
Value $72.44M Shares 1,803,281 Est. Cost $37.01 Unrealized
OGS ONE GAS INC 0.2%
Value $72.3M Shares 908,291 Est. Cost $57.17 Unrealized +44.2%
ULTIMATE SOFTWARE GROUP INC 0.2%
Value $71.86M Shares 293,451 Est. Cost $211.85 Unrealized
CRANE CO 0.2%
Value $71.81M Shares 994,867 Est. Cost $70.97 Unrealized
SYNOVUS FINL CORP 0.2%
Value $71.67M Shares 2,240,397 Est. Cost $31.80 Unrealized
WEX WEX INC 0.2%
Value $71.58M Shares 511,096 Est. Cost $141.11 Unrealized +16.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.2%
Value $71.58M Shares 935,646 Est. Cost $73.17 Unrealized +9.7%
TRU TRANSUNION 0.2%
Value $71.29M Shares 1,255,053 Est. Cost $48.99 Unrealized +26.2%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $71.25M Shares 768,611 Est. Cost $71.58 Unrealized +21.0%
CVX CHEVRON CORP NEW 0.2%
Value $71.21M Shares 654,582 Est. Cost $74.81 Unrealized +13.3%
KMT KENNAMETAL INC 0.2%
Value $71.2M Shares 2,139,385 Est. Cost $35.75 Unrealized -13.7%
BC BRUNSWICK CORP 0.2%
Value $71.16M Shares 1,531,937 Est. Cost $46.57 Unrealized +0.3%
PINNACLE FINL PARTNERS INC 0.2%
Value $70.72M Shares 1,534,037 Est. Cost $57.61 Unrealized
SOUTH ST CORP 0.2%
Value $70.32M Shares 1,173,022 Est. Cost $77.50 Unrealized
SSP SCRIPPS E W CO OHIO 0.2%
Value $70.13M Shares 4,458,454 Est. Cost $12.49 Unrealized +0.5%
BOH BANK HAWAII CORP 0.2%
Value $69.72M Shares 1,035,593 Est. Cost $61.00 Unrealized -6.4%
CNC CENTENE CORP DEL 0.2%
Value $69.02M Shares 598,612 Est. Cost $30.14 Unrealized +122.1%
ELME WASHINGTON REAL ESTATE INVT 0.2%
Value $68.88M Shares 2,994,955 Est. Cost $31.48 Unrealized
INTERXION HOLDING N.V 0.2%
Value $68.84M Shares 1,270,982 Est. Cost $38.53 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $68.53M Shares 327,235 Est. Cost $105.80 Unrealized +138.8%
ZTS ZOETIS INC 0.2%
Value $68.28M Shares 798,279 Est. Cost $61.21 Unrealized +38.9%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $68.27M Shares 949,293 Est. Cost $23.64 Unrealized +30.6%
WELLS FARGO CO NEW 0.2%
Value $67.59M Shares 53,557 Est. Cost $1184.94 Unrealized
SENDGRID INC 0.2%
Value $67.56M Shares 1,565,070 Est. Cost $36.59 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $67.21M Shares 324,599 Est. Cost $175.11 Unrealized +24.9%
GOOGL ALPHABET INC 0.2%
Value $67.2M Shares 64,313 Est. Cost $39.52 Unrealized +35.7%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $66.87M Shares 487,839 Est. Cost $138.38 Unrealized
HOLX HOLOGIC INC 0.2%
Value $66.04M Shares 1,606,771 Est. Cost $40.80 Unrealized +0.5%
ALLERGAN PLC 0.2%
Value $65.76M Shares 492,014 Est. Cost $201.23 Unrealized
ANTHEM INC 0.2%
Value $65.54M Shares 18,126,000 Est. Cost $2.03 Unrealized
EHC ENCOMPASS HEALTH CORP 0.2%
Value $64.97M Shares 1,052,942 Est. Cost $38.63 Unrealized +34.2%
HXL HEXCEL CORP NEW 0.2%
Value $64.83M Shares 1,130,709 Est. Cost $47.29 Unrealized +27.5%
COLB COLUMBIA BKG SYS INC 0.2%
Value $64.61M Shares 1,780,318 Est. Cost $17.98 Unrealized +48.7%
VVV VALVOLINE INC 0.2%
Value $64.13M Shares 3,314,145 Est. Cost $23.71 Unrealized -15.7%
ILMN ILLUMINA INC 0.2%
Value $63.99M Shares 213,355 Est. Cost $162.51 Unrealized +90.6%
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value $63.73M Shares 469,600 Est. Cost $77.20 Unrealized +38.1%
LOGMEIN INC 0.2%
Value $63.63M Shares 780,044 Est. Cost $88.97 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.2%
Value $62.79M Shares 884,800 Est. Cost $58.14 Unrealized +17.4%
CASY CASEYS GEN STORES INC 0.2%
Value $62.66M Shares 489,000 Est. Cost $109.30 Unrealized +10.8%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $62.59M Shares 969,869 Est. Cost $63.14 Unrealized +13.7%
NOMD NOMAD FOODS LTD 0.2%
Value $62.3M Shares 3,726,211 Est. Cost $13.69 Unrealized +38.9%
CORNERSTONE ONDEMAND INC 0.2%
Value $62.3M Shares 1,235,299 Est. Cost $48.04 Unrealized
WORLDPAY INC 0.2%
Value $62.06M Shares 811,937 Est. Cost $91.69 Unrealized
ARMK ARAMARK 0.2%
Value $61.82M Shares 2,133,930 Est. Cost $24.50 Unrealized -3.3%
DUNKIN BRANDS GROUP INC 0.2%
Value $61.33M Shares 956,450 Est. Cost $68.23 Unrealized
HANGER INC 0.2%
Value $61.3M Shares 3,235,040 Est. Cost $19.58 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $60.94M Shares 176,979 Est. Cost $20.34 Unrealized +11.9%
TKR TIMKEN CO 0.2%
Value $60.49M Shares 1,620,972 Est. Cost $44.70 Unrealized -9.5%
ENCORE WIRE CORP 0.2%
Value $60.34M Shares 1,202,453 Est. Cost $39.19 Unrealized
BALL BALL CORP 0.1%
Value $59.59M Shares 1,296,053 Est. Cost $35.66 Unrealized +21.0%
ALG ALAMO GROUP INC 0.1%
Value $59.54M Shares 770,068 Est. Cost $69.79 Unrealized +14.9%
MANTECH INTL CORP 0.1%
Value $59.49M Shares 1,137,505 Est. Cost $35.00 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $58.82M Shares 2,293,919 Est. Cost $19.52 Unrealized +9.3%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $58.42M Shares 1,138,004 Est. Cost $67.36 Unrealized -19.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $58.39M Shares 360,650 Est. Cost $120.00 Unrealized +25.3%
UNIVERSAL FST PRODS INC 0.1%
Value $58.16M Shares 2,240,277 Est. Cost $37.83 Unrealized
AMSF AMERISAFE INC 0.1%
Value $58.15M Shares 1,025,699 Est. Cost $31.18 Unrealized +8.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $58.1M Shares 1,451,467 Est. Cost $34.29 Unrealized +4.4%
KALU KAISER ALUMINUM CORP 0.1%
Value $58.07M Shares 650,357 Est. Cost $65.35 Unrealized +14.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $57.87M Shares 562,163 Est. Cost $74.09 Unrealized +55.4%
CITRIX SYS INC 0.1%
Value $57.74M Shares 40,666,000 Est. Cost $1.31 Unrealized
TRS TRIMAS CORP 0.1%
Value $57.48M Shares 2,106,242 Est. Cost $24.63 Unrealized +15.6%
FORWARD AIR CORP 0.1%
Value $57.29M Shares 1,044,533 Est. Cost $49.36 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $57.18M Shares 3,531,560 Est. Cost $15.18 Unrealized
DXCM DEXCOM INC 0.1%
Value $57.08M Shares 476,488 Est. Cost $21.37 Unrealized +48.4%
SKYW SKYWEST INC 0.1%
Value $56.85M Shares 1,278,489 Est. Cost $28.80 Unrealized +79.3%
NOVELLUS SYS INC 0.1%
Value $56.64M Shares 13,734,000 Est. Cost $3.56 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value $56.63M Shares 589,061 Est. Cost $73.74 Unrealized +57.6%
MINDBODY INC 0.1%
Value $56.42M Shares 1,550,095 Est. Cost $28.90 Unrealized
GOOG ALPHABET INC 0.1%
Value $55.42M Shares 53,512 Est. Cost $36.26 Unrealized +46.5%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $55.35M Shares 991,028 Est. Cost $67.77 Unrealized -3.6%
PRICELINE GRP INC 0.1%
Value $55.3M Shares 41,074,000 Est. Cost $1.41 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $55.28M Shares 511,433 Est. Cost $93.32 Unrealized +5.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $55.12M Shares 997,275 Est. Cost $75.78 Unrealized -17.2%
BAX BAXTER INTL INC 0.1%
Value $55.11M Shares 837,302 Est. Cost $40.34 Unrealized +46.1%
PRSU VIAD CORP 0.1%
Value $54.45M Shares 1,086,953 Est. Cost $53.22 Unrealized -5.5%
CVS CVS HEALTH CORP 0.1%
Value $54.36M Shares 829,640 Est. Cost $55.54 Unrealized +6.9%
WERN WERNER ENTERPRISES INC 0.1%
Value $54.34M Shares 1,839,478 Est. Cost $27.51 Unrealized +18.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $54.13M Shares 753,922 Est. Cost $59.29 Unrealized +19.3%
WOR WORTHINGTON INDS INC 0.1%
Value $54.1M Shares 1,552,779 Est. Cost $26.89 Unrealized -7.5%
BLUEBIRD BIO INC 0.1%
Value $53.68M Shares 541,165 Est. Cost $69.44 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $53.56M Shares 9,899,519 Est. Cost $11.63 Unrealized -29.9%
MSFT MICROSOFT CORP 0.1%
Value $53.47M Shares 526,459 Est. Cost $48.29 Unrealized +107.1%
ABM ABM INDS INC 0.1%
Value $53.4M Shares 1,663,050 Est. Cost $26.45 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value $53.33M Shares 2,268,450 Est. Cost $26.03 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value $53.29M Shares 1,079,780 Est. Cost $63.06 Unrealized -1.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $53.16M Shares 123,113 Est. Cost $9.39 Unrealized -3.7%
SRC ENERGY INC 0.1%
Value $53.11M Shares 11,299,880 Est. Cost $8.50 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $53.06M Shares 614,823 Est. Cost $58.70 Unrealized +8.8%
GMED GLOBUS MED INC 0.1%
Value $52.75M Shares 1,218,753 Est. Cost $47.79 Unrealized +4.4%
MSTR MICROSTRATEGY INC 0.1%
Value $52.34M Shares 409,724 Est. Cost $14.82 Unrealized -14.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $51.72M Shares 1,050,876 Est. Cost $22.69 Unrealized +19.7%
PLNT PLANET FITNESS INC 0.1%
Value $51.61M Shares 962,493 Est. Cost $21.80 Unrealized +135.2%
WELLCARE HEALTH PLANS INC 0.1%
Value $51.47M Shares 218,004 Est. Cost $87.68 Unrealized
ABIOMED INC 0.1%
Value $51.37M Shares 158,031 Est. Cost $346.67 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $51.31M Shares 334,978 Est. Cost $30.89 Unrealized +63.8%
CBT CABOT CORP 0.1%
Value $51.3M Shares 1,194,727 Est. Cost $40.68 Unrealized +2.4%
INDB INDEPENDENT BANK CORP MASS 0.1%
Value $51.12M Shares 727,012 Est. Cost $28.25 Unrealized +119.5%
DK DELEK US HLDGS INC NEW 0.1%
Value $50.9M Shares 1,565,777 Est. Cost $22.17 Unrealized +33.8%
FERRO CORP 0.1%
Value $50.89M Shares 3,245,792 Est. Cost $21.17 Unrealized
ZENDESK INC 0.1%
Value $50.52M Shares 865,419 Est. Cost $69.68 Unrealized
TOTAL SYS SVCS INC 0.1%
Value $50.48M Shares 621,028 Est. Cost $86.84 Unrealized
FIRSTCASH INC 0.1%
Value $50.17M Shares 693,468 Est. Cost $72.35 Unrealized
TWLO TWILIO INC 0.1%
Value $50.07M Shares 560,670 Est. Cost $78.20 Unrealized +3.9%
XPO XPO LOGISTICS INC 0.1%
Value $50.01M Shares 876,718 Est. Cost $17.65 Unrealized +57.0%
NICE NICE LTD 0.1%
Value $49.97M Shares 461,792 Est. Cost $80.40 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value $49.39M Shares 1,008,832 Est. Cost $58.73 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $49.29M Shares 475,264 Est. Cost $107.01 Unrealized -0.9%
AMERICAN RLTY CAP PPTYS INC 0.1%
Value $49.07M Shares 49,811,000 Est. Cost $1.02 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value $48.85M Shares 809,776 Est. Cost $26.57 Unrealized +97.5%
EXAS EXACT SCIENCES CORP 0.1%
Value $48.83M Shares 773,902 Est. Cost $43.42 Unrealized +58.1%
NTRS NORTHERN TR CORP 0.1%
Value $48.81M Shares 583,941 Est. Cost $52.39 Unrealized +43.8%
LKQ LKQ CORP 0.1%
Value $48.74M Shares 2,054,160 Est. Cost $31.22 Unrealized -21.8%
LPLA LPL FINL HLDGS INC 0.1%
Value $48.56M Shares 795,009 Est. Cost $35.62 Unrealized +71.1%
C CITIGROUP INC 0.1%
Value $48.49M Shares 931,411 Est. Cost $54.10 Unrealized -8.8%
FULT FULTON FINL CORP PA 0.1%
Value $48.45M Shares 3,129,954 Est. Cost $13.21 Unrealized -8.8%
ATO ATMOS ENERGY CORP 0.1%
Value $48.02M Shares 517,854 Est. Cost $63.07 Unrealized +27.5%
FLO FLOWERS FOODS INC 0.1%
Value $48.01M Shares 2,599,575 Est. Cost $14.36 Unrealized -0.0%
LTC LTC PPTYS INC 0.1%
Value $47.9M Shares 1,149,330 Est. Cost $43.12 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $47.65M Shares 1,107,126 Est. Cost $39.77 Unrealized -7.9%
CORE MARK HOLDING CO INC 0.1%
Value $47.62M Shares 2,048,278 Est. Cost $30.14 Unrealized
TXNM PNM RES INC 0.1%
Value $47.58M Shares 1,157,922 Est. Cost $29.71 Unrealized +38.0%
CDW CDW CORP 0.1%
Value $47.38M Shares 584,533 Est. Cost $38.45 Unrealized +105.5%
EXC EXELON CORP 0.1%
Value $47.18M Shares 1,046,031 Est. Cost $19.59 Unrealized +27.2%
NEXTERA ENERGY INC 0.1%
Value $47.08M Shares 816,771 Est. Cost $53.94 Unrealized
DOMINION ENERGY INC 0.1%
Value $46.58M Shares 973,027 Est. Cost $50.19 Unrealized
UNIT CORP 0.1%
Value $46.51M Shares 3,256,959 Est. Cost $23.74 Unrealized
PEOPLES UTD FINL INC 0.1%
Value $46.5M Shares 3,222,670 Est. Cost $15.34 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value $46.42M Shares 1,332,457 Est. Cost $36.24 Unrealized -15.5%
STATE AUTO FINL CORP 0.1%
Value $46.02M Shares 1,351,816 Est. Cost $29.28 Unrealized
AME AMETEK INC NEW 0.1%
Value $45.88M Shares 677,775 Est. Cost $49.85 Unrealized +37.1%
SAIA SAIA INC 0.1%
Value $45.87M Shares 821,762 Est. Cost $42.38 Unrealized +43.4%
ZION ZIONS BANCORPORATION N A 0.1%
Value $45.84M Shares 1,125,080 Est. Cost $44.96 Unrealized +3.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $45.69M Shares 536,580 Est. Cost $84.11 Unrealized +13.1%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $45.68M Shares 1,156,659 Est. Cost $28.37 Unrealized +44.6%
GVA GRANITE CONSTR INC 0.1%
Value $45.54M Shares 1,130,562 Est. Cost $45.95 Unrealized -0.6%
BKNG BOOKING HLDGS INC 0.1%
Value $45.48M Shares 26,405 Est. Cost $1933.91 Unrealized -6.7%
ADVANCED DISP SVCS INC DEL 0.1%
Value $45.38M Shares 1,895,496 Est. Cost $23.47 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $45.34M Shares 559,583 Est. Cost $12.98 Unrealized +54.5%
NUVASIVE INC 0.1%
Value $45.24M Shares 912,761 Est. Cost $64.95 Unrealized
SF STIFEL FINL CORP 0.1%
Value $45.06M Shares 1,087,785 Est. Cost $20.09 Unrealized +38.5%
AAPL APPLE INC 0.1%
Value $44.83M Shares 284,222 Est. Cost $29.17 Unrealized +57.7%
FBL FINL GROUP INC 0.1%
Value $44.75M Shares 681,581 Est. Cost $65.58 Unrealized
WWD WOODWARD INC 0.1%
Value $44.44M Shares 598,204 Est. Cost $48.46 Unrealized +52.2%
SAGE THERAPEUTICS INC 0.1%
Value $44.4M Shares 463,541 Est. Cost $93.27 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $44.39M Shares 381,868 Est. Cost $68.70 Unrealized +64.4%
DIN DINE BRANDS GLOBAL INC 0.1%
Value $44.21M Shares 656,478 Est. Cost $54.38 Unrealized +14.8%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $44.13M Shares 237,597 Est. Cost $153.32 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value $43.94M Shares 697,512 Est. Cost $50.26 Unrealized +31.8%
MYRG MYR GROUP INC DEL 0.1%
Value $43.82M Shares 1,555,401 Est. Cost $33.10 Unrealized -6.5%
TDOC TELADOC HEALTH INC 0.1%
Value $43.68M Shares 881,132 Est. Cost $38.58 Unrealized +58.6%
LNG CHENIERE ENERGY INC 0.1%
Value $43.65M Shares 737,494 Est. Cost $60.03 Unrealized +2.5%
DY DYCOM INDS INC 0.1%
Value $43.39M Shares 802,993 Est. Cost $85.76 Unrealized -21.6%
MAGELLAN HEALTH INC 0.1%
Value $43.33M Shares 761,670 Est. Cost $65.24 Unrealized
NPKI NEWPARK RES INC 0.1%
Value $43.23M Shares 6,292,409 Est. Cost $9.90 Unrealized -17.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $43.21M Shares 142,758 Est. Cost $341.59 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $42.96M Shares 932,273 Est. Cost $41.61 Unrealized +1.0%
SYKES ENTERPRISES INC 0.1%
Value $42.92M Shares 1,735,618 Est. Cost $23.92 Unrealized
VRE MACK CALI RLTY CORP 0.1%
Value $42.76M Shares 2,182,858 Est. Cost $20.36 Unrealized
DBX DROPBOX INC 0.1%
Value $42.7M Shares 2,090,309 Est. Cost $28.83 Unrealized -20.1%
HQY HEALTHEQUITY INC 0.1%
Value $42.22M Shares 707,708 Est. Cost $46.76 Unrealized +72.4%
UNP UNION PACIFIC CORP 0.1%
Value $41.88M Shares 302,952 Est. Cost $94.62 Unrealized +33.6%
ELECTRONICS FOR IMAGING INC 0.1%
Value $41.85M Shares 1,687,644 Est. Cost $42.68 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $41.59M Shares 844,548 Est. Cost $31.33 Unrealized +68.6%
AZO AUTOZONE INC 0.1%
Value $41.48M Shares 49,473 Est. Cost $733.65 Unrealized +9.3%
ETN EATON CORP PLC 0.1%
Value $41.2M Shares 599,990 Est. Cost $65.44 Unrealized -0.6%
BDC BELDEN INC 0.1%
Value $41.16M Shares 985,300 Est. Cost $62.20 Unrealized -14.5%
VERSUM MATLS INC 0.1%
Value $40.89M Shares 1,474,974 Est. Cost $36.53 Unrealized
FTV FORTIVE CORP 0.1%
Value $40.71M Shares 601,732 Est. Cost $46.07 Unrealized -1.0%
COUPA SOFTWARE INC 0.1%
Value $40.51M Shares 644,370 Est. Cost $32.76 Unrealized
INVH INVITATION HOMES INC 0.1%
Value $40.29M Shares 2,006,275 Est. Cost $18.54 Unrealized -5.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $40.21M Shares 377,379 Est. Cost $43.62 Unrealized +97.5%
MGEE MGE ENERGY INC 0.1%
Value $40.14M Shares 669,406 Est. Cost $42.54 Unrealized +28.8%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $40.13M Shares 741,460 Est. Cost $56.44 Unrealized -3.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $40.02M Shares 3,570,458 Est. Cost $12.66 Unrealized -0.6%
NVRI HARSCO CORP 0.1%
Value $39.97M Shares 2,012,650 Est. Cost $20.97 Unrealized +18.3%
LOXO ONCOLOGY INC 0.1%
Value $39.83M Shares 284,332 Est. Cost $28.13 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $39.5M Shares 553,185 Est. Cost $95.36 Unrealized +0.5%
IBERIABANK CORP 0.1%
Value $39.39M Shares 612,800 Est. Cost $81.02 Unrealized
FCN FTI CONSULTING INC 0.1%
Value $39.39M Shares 591,072 Est. Cost $39.40 Unrealized +70.4%
SITE CENTERS CORP 0.1%
Value $39.35M Shares 3,554,910 Est. Cost $11.07 Unrealized
ANGO ANGIODYNAMICS INC 0.1%
Value $39.1M Shares 1,942,611 Est. Cost $21.49 Unrealized -3.7%
LIBERTY EXPEDIA HLDGS INC 0.1%
Value $38.92M Shares 995,085 Est. Cost $41.52 Unrealized
LKFN LAKELAND FINL CORP 0.1%
Value $38.72M Shares 964,139 Est. Cost $21.25 Unrealized +67.5%
CBRE CBRE GROUP INC 0.1%
Value $38.66M Shares 965,659 Est. Cost $28.38 Unrealized +45.7%
PROSPECT CAPITAL CORPORATION 0.1%
Value $38.58M Shares 40,338,000 Est. Cost $0.99 Unrealized
SPLUNK INC 0.1%
Value $38.53M Shares 367,527 Est. Cost $97.21 Unrealized
ELDORADO RESORTS INC 0.1%
Value $38.48M Shares 1,062,610 Est. Cost $37.06 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $38.43M Shares 812,076 Est. Cost $38.50 Unrealized +32.8%
L3 TECHNOLOGIES INC 0.1%
Value $38.37M Shares 220,949 Est. Cost $190.05 Unrealized
SNX SYNNEX CORP 0.1%
Value $38.23M Shares 472,951 Est. Cost $36.40 Unrealized -0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $38.15M Shares 205,282 Est. Cost $175.03 Unrealized +12.9%
FNB FNB CORP PA 0.1%
Value $38.04M Shares 3,866,170 Est. Cost $10.02 Unrealized -13.1%
STRA STRATEGIC ED INC 0.1%
Value $38.03M Shares 335,275 Est. Cost $105.62 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $37.82M Shares 3,668,050 Est. Cost $12.28 Unrealized -13.0%
CAL CALERES INC 0.1%
Value $37.79M Shares 1,357,860 Est. Cost $26.09 Unrealized +10.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $37.63M Shares 199,799 Est. Cost $23.84 Unrealized +30.8%
MNRO MONRO INC 0.1%
Value $37.55M Shares 546,195 Est. Cost $56.91 Unrealized +28.4%
STAG STAG INDL INC 0.1%
Value $37.52M Shares 1,508,090 Est. Cost $27.05 Unrealized
PLATFORM SPECIALTY PRODS COR 0.1%
Value $37.51M Shares 3,631,045 Est. Cost $9.63 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $37.39M Shares 841,185 Est. Cost $38.32 Unrealized +0.1%
SLM SLM CORP 0.1%
Value $37.36M Shares 4,495,591 Est. Cost $9.52 Unrealized +4.5%
CCK CROWN HOLDINGS INC 0.1%
Value $37.28M Shares 896,930 Est. Cost $47.17 Unrealized -6.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $37.12M Shares 1,509,520 Est. Cost $27.01 Unrealized
MLI MUELLER INDS INC 0.1%
Value $37.04M Shares 1,585,780 Est. Cost $12.95 Unrealized -13.5%
POLYONE CORP 0.1%
Value $37.03M Shares 1,294,657 Est. Cost $39.25 Unrealized
YELP YELP INC 0.1%
Value $36.98M Shares 1,056,895 Est. Cost $43.36 Unrealized -11.9%
MERITOR INC 0.1%
Value $36.83M Shares 2,178,177 Est. Cost $12.24 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $36.8M Shares 1,274,961 Est. Cost $27.94 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $36.72M Shares 314,059 Est. Cost $65.35 Unrealized +51.5%
HARRIS CORP DEL 0.1%
Value $36.66M Shares 272,248 Est. Cost $139.99 Unrealized
QTWO Q2 HLDGS INC 0.1%
Value $36.59M Shares 738,399 Est. Cost $45.51 Unrealized +12.1%
PENN PENN NATL GAMING INC 0.1%
Value $36.5M Shares 1,938,278 Est. Cost $17.56 Unrealized +35.4%
CE CELANESE CORP DEL 0.1%
Value $36.49M Shares 405,533 Est. Cost $75.72 Unrealized +13.0%
UFI UNIFI INC 0.1%
Value $36.48M Shares 1,597,388 Est. Cost $30.47 Unrealized -17.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $36.46M Shares 675,953 Est. Cost $35.93 Unrealized +65.0%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value $36.33M Shares 2,855,878 Est. Cost $11.18 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $36.29M Shares 814,354 Est. Cost $54.41 Unrealized +3.3%
MKSI MKS INSTRUMENT INC 0.1%
Value $36.22M Shares 560,563 Est. Cost $61.12 Unrealized +11.8%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $36.2M Shares 1,044,761 Est. Cost $46.43 Unrealized -12.8%
WELLTOWER INC 6.50 PFD PREPET 0.1%
Value $36.17M Shares 572,801 Est. Cost $63.15 Unrealized
MILACRON HLDGS CORP 0.1%
Value $36.15M Shares 3,040,747 Est. Cost $14.94 Unrealized
ARES CAP CORP 0.1%
Value $36.02M Shares 36,050,000 Est. Cost $1.02 Unrealized
TGNA TEGNA INC 0.1%
Value $35.91M Shares 3,303,817 Est. Cost $15.16 Unrealized -20.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $35.89M Shares 390,444 Est. Cost $68.57 Unrealized +9.0%
PLXS PLEXUS CORP 0.1%
Value $35.89M Shares 702,569 Est. Cost $48.77 Unrealized +15.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $35.8M Shares 74,744 Est. Cost $101.26 Unrealized +67.3%
PFE PFIZER INC 0.1%
Value $35.74M Shares 818,759 Est. Cost $20.87 Unrealized +43.9%
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value $35.55M Shares 792,844 Est. Cost $52.96 Unrealized -14.5%
BKU BANKUNITED INC 0.1%
Value $35.55M Shares 1,187,227 Est. Cost $25.65 Unrealized +0.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $35.52M Shares 559,582 Est. Cost $46.18 Unrealized +35.6%
AOS SMITH A O CORP 0.1%
Value $35.51M Shares 831,644 Est. Cost $36.08 Unrealized +11.8%
PNW PINNACLE WEST CAP CORP 0.1%
Value $35.47M Shares 416,295 Est. Cost $45.70 Unrealized +40.3%
BANK AMER CORP 0.1%
Value $35.4M Shares 28,263 Est. Cost $1284.59 Unrealized
COUSINS PPTYS INC 0.1%
Value $35.34M Shares 4,474,063 Est. Cost $8.60 Unrealized
FHB FIRST HAWAIIAN INC 0.1%
Value $35.19M Shares 1,563,282 Est. Cost $19.61 Unrealized -8.7%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $35.11M Shares 3,867,180 Est. Cost $12.95 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $35.02M Shares 452,395 Est. Cost $59.90 Unrealized +8.0%
PACIFIC PREMIER BANCORP 0.1%
Value $34.99M Shares 1,371,275 Est. Cost $36.72 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $34.88M Shares 797,232 Est. Cost $59.09 Unrealized -12.2%
WNS HOLDINGS LTD 0.1%
Value $34.77M Shares 842,806 Est. Cost $31.70 Unrealized
TREE LENDINGTREE INC NEW 0.1%
Value $34.7M Shares 158,045 Est. Cost $169.09 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $34.68M Shares 247,299 Est. Cost $83.57 Unrealized +69.6%
CF CF INDS HLDGS INC 0.1%
Value $34.66M Shares 796,485 Est. Cost $27.72 Unrealized +41.7%
HELE HELEN OF TROY CORP LTD 0.1%
Value $34.56M Shares 263,428 Est. Cost $107.45 Unrealized +22.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $34.41M Shares 1,779,870 Est. Cost $12.98 Unrealized +33.1%
PERSPECTA INC 0.1%
Value $34.35M Shares 1,994,719 Est. Cost $22.13 Unrealized
CNMD CONMED CORP 0.1%
Value $34.15M Shares 531,903 Est. Cost $39.09 Unrealized +64.2%
CRAY INC 0.1%
Value $33.99M Shares 1,574,302 Est. Cost $20.24 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $33.94M Shares 752,358 Est. Cost $32.05 Unrealized +51.4%
MRTN MARTEN TRANS LTD 0.1%
Value $33.82M Shares 2,089,169 Est. Cost $11.88 Unrealized -11.7%
PACWEST BANCORP DEL 0.1%
Value $33.57M Shares 1,008,650 Est. Cost $40.27 Unrealized
ADTRAN INC 0.1%
Value $33.52M Shares 3,121,078 Est. Cost $18.64 Unrealized
CRM SALESFORCE COM INC 0.1%
Value $33.41M Shares 243,899 Est. Cost $89.52 Unrealized +51.8%
EPAM EPAM SYS INC 0.1%
Value $33.26M Shares 286,659 Est. Cost $128.99 Unrealized -4.9%
CIEN CIENA CORP 0.1%
Value $33.13M Shares 976,966 Est. Cost $24.41 Unrealized +29.8%
LAM RESEARCH CORP 0.1%
Value $33.11M Shares 243,143 Est. Cost $136.98 Unrealized
ENVESTNET INC 0.1%
Value $33.02M Shares 671,388 Est. Cost $53.88 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.1%
Value $33.02M Shares 1,181,818 Est. Cost $24.21 Unrealized
FFBC FIRST FINL BANCORP OH 0.1%
Value $32.91M Shares 1,387,346 Est. Cost $12.44 Unrealized +57.6%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $32.87M Shares 290,398 Est. Cost $61.76 Unrealized +102.7%
BANCORPSOUTH BK TUPELO MISS 0.1%
Value $32.65M Shares 1,248,852 Est. Cost $31.34 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $32.41M Shares 385,402 Est. Cost $52.22 Unrealized +59.1%
EQT EQT CORP 0.1%
Value $32.39M Shares 1,714,845 Est. Cost $22.71 Unrealized -17.3%
RACE FERRARI N V 0.1%
Value $32.29M Shares 324,720 Est. Cost $131.18 Unrealized -14.4%
PROOFPOINT INC 0.1%
Value $32.27M Shares 385,056 Est. Cost $75.77 Unrealized
FMC F M C CORP 0.1%
Value $32.19M Shares 435,284 Est. Cost $62.62 Unrealized -8.3%
XILINX INC 0.1%
Value $31.93M Shares 374,845 Est. Cost $82.38 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $31.92M Shares 309,508 Est. Cost $75.98 Unrealized +38.0%
USB US BANCORP DEL 0.1%
Value $31.81M Shares 696,064 Est. Cost $29.86 Unrealized +28.2%
CENTERSTATE BK CORP 0.1%
Value $31.79M Shares 1,511,117 Est. Cost $26.16 Unrealized
PHYSICIANS RLTY TR 0.1%
Value $31.75M Shares 1,980,420 Est. Cost $17.18 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $31.69M Shares 563,688 Est. Cost $30.78 Unrealized +25.4%
ONC BEIGENE LTD 0.1%
Value $31.54M Shares 224,880 Est. Cost $149.72 Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value $31.48M Shares 2,051,090 Est. Cost $7.50 Unrealized +17.5%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $31.43M Shares 395,713 Est. Cost $80.29 Unrealized -4.0%
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value $31.29M Shares 1,437,871 Est. Cost $26.29 Unrealized -12.5%
JPMORGAN CHASE FINANCIAL 0.25 05/01/2023 0.1%
Value $31.12M Shares 34,500,000 Est. Cost $0.90 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value $30.89M Shares 464,426 Est. Cost $34.80 Unrealized +139.2%
VMC VULCAN MATLS CO 0.1%
Value $30.78M Shares 311,547 Est. Cost $111.60 Unrealized -14.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $30.61M Shares 776,657 Est. Cost $47.04 Unrealized -23.1%
JACK JACK IN THE BOX INC 0.1%
Value $30.58M Shares 393,882 Est. Cost $87.19 Unrealized -6.8%
STANLEY BLACK & DECKER INC 0.1%
Value $30.46M Shares 335,159 Est. Cost $110.73 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $30.45M Shares 653,951 Est. Cost $50.88 Unrealized
NTNX NUTANIX INC 0.1%
Value $30.38M Shares 730,470 Est. Cost $47.53 Unrealized -13.1%
EHTH EHEALTH INC 0.1%
Value $30.26M Shares 787,515 Est. Cost $33.30 Unrealized +1.0%
TIFFANY & CO NEW 0.1%
Value $30.21M Shares 375,207 Est. Cost $79.80 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $30.21M Shares 1,407,609 Est. Cost $18.29 Unrealized +35.0%
AT HOME GROUP INC 0.1%
Value $30.2M Shares 1,618,208 Est. Cost $34.69 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $30.17M Shares 3,148,849 Est. Cost $9.41 Unrealized +16.8%
TRMB TRIMBLE INC 0.1%
Value $30.06M Shares 913,440 Est. Cost $33.64 Unrealized +9.4%
DANAHER CORPORATION 0.1%
Value $29.77M Shares 7,602,000 Est. Cost $2.43 Unrealized
RLI RLI CORP 0.1%
Value $29.77M Shares 431,569 Est. Cost $17.04 Unrealized +68.2%
II VI INC 0.1%
Value $29.75M Shares 916,525 Est. Cost $38.02 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $29.75M Shares 503,390 Est. Cost $52.22 Unrealized +13.0%
VEEV VEEVA SYS INC 0.1%
Value $29.7M Shares 332,513 Est. Cost $47.63 Unrealized +91.8%
ALZA CORP 0.1%
Value $29.56M Shares 16,750,000 Est. Cost $1.31 Unrealized
MCY MERCURY GENL CORP NEW 0.1%
Value $29.41M Shares 568,705 Est. Cost $51.00 Unrealized +6.6%
ABBV ABBVIE INC 0.1%
Value $29.36M Shares 318,476 Est. Cost $66.47 Unrealized -2.5%
WESTERN DIGITAL CORP 1.5 02/01/2024 0.1%
Value $29.32M Shares 36,175,000 Est. Cost $0.81 Unrealized
SPIRIT RLTY CAP INC NEW 0.1%
Value $29.2M Shares 29,828,000 Est. Cost $1.07 Unrealized
TORCHMARK CORP 0.1%
Value $29.12M Shares 390,760 Est. Cost $64.69 Unrealized
NJR NEW JERSEY RES 0.1%
Value $29.12M Shares 637,586 Est. Cost $25.71 Unrealized +42.4%
WING WINGSTOP INC 0.1%
Value $29.06M Shares 452,768 Est. Cost $45.81 Unrealized +42.7%
KRG KITE RLTY GROUP TR 0.1%
Value $29M Shares 2,058,450 Est. Cost $23.57 Unrealized
PODD INSULET CORP 0.1%
Value $28.6M Shares 360,570 Est. Cost $73.60 Unrealized +15.0%
ENS ENERSYS 0.1%
Value $28.59M Shares 368,371 Est. Cost $74.81 Unrealized +1.2%
FRPT FRESHPET INC 0.1%
Value $28.34M Shares 881,112 Est. Cost $33.40 Unrealized +4.2%
ALLY ALLY FINL INC 0.1%
Value $28.26M Shares 1,247,291 Est. Cost $17.31 Unrealized +15.4%
AVGO BROADCOM INC 0.1%
Value $28.25M Shares 111,099 Est. Cost $19.34 Unrealized +0.2%
UA UNDER ARMOUR INC 0.1%
Value $28.24M Shares 1,746,713 Est. Cost $18.83 Unrealized +0.5%
GENESEE & WYO INC 0.1%
Value $28.2M Shares 381,052 Est. Cost $68.32 Unrealized
PRLB PROTO LABS INC 0.1%
Value $28.02M Shares 248,470 Est. Cost $80.34 Unrealized +53.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $28M Shares 186,106 Est. Cost $155.56 Unrealized -5.9%
CALLON PETE CO DEL 0.1%
Value $27.75M Shares 4,276,191 Est. Cost $12.83 Unrealized
RDN RADIAN GROUP INC 0.1%
Value $27.72M Shares 1,694,536 Est. Cost $13.32 Unrealized +13.5%
ALTRA INDL MOTION CORP 0.1%
Value $27.67M Shares 1,100,050 Est. Cost $35.33 Unrealized
LEGACY TEX FINL GROUP INC 0.1%
Value $27.62M Shares 860,701 Est. Cost $39.01 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $27.52M Shares 254,332 Est. Cost $38.18 Unrealized +18.4%
FORM FORMFACTOR INC 0.1%
Value $27.47M Shares 1,949,852 Est. Cost $11.86 Unrealized +17.6%
TDC TERADATA CORP DEL 0.1%
Value $27.43M Shares 715,097 Est. Cost $36.58 Unrealized 0.0%
ESTERLINE TECHNOLOGIES CORP 0.1%
Value $27.38M Shares 225,471 Est. Cost $86.94 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $27.17M Shares 392,307 Est. Cost $44.36 Unrealized +26.2%
BA BOEING CO 0.1%
Value $26.99M Shares 83,689 Est. Cost $302.35 Unrealized +10.8%
MACQUARIE INFRASTRUCTURE COR 0.1%
Value $26.88M Shares 31,061,000 Est. Cost $0.92 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $26.85M Shares 754,046 Est. Cost $33.04 Unrealized +20.3%
SUI SUN CMNTYS INC 0.1%
Value $26.81M Shares 263,577 Est. Cost $78.98 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $26.74M Shares 3,021,927 Est. Cost $7.92 Unrealized +21.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $26.71M Shares 130,826 Est. Cost $153.78 Unrealized +35.8%
MZTI LANCASTER COLONY CORP 0.1%
Value $26.69M Shares 150,893 Est. Cost $170.19 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value $26.68M Shares 388,326 Est. Cost $31.46 Unrealized +79.6%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $26.62M Shares 1,408,634 Est. Cost $16.05 Unrealized +17.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value $26.51M Shares 939,093 Est. Cost $17.59 Unrealized +28.9%
OCFC OCEANFIRST FINL CORP 0.1%
Value $26.39M Shares 1,172,394 Est. Cost $19.41 Unrealized -3.6%
CULP CULP INC 0.1%
Value $26.38M Shares 1,395,728 Est. Cost $25.02 Unrealized -23.2%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $26M Shares 923,044 Est. Cost $41.19 Unrealized -7.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $25.92M Shares 310,612 Est. Cost $14.43 Unrealized +11.4%
BEACON ROOFING SUPPLY INC 0.1%
Value $25.89M Shares 816,110 Est. Cost $31.72 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $25.82M Shares 378,587 Est. Cost $55.42 Unrealized +1.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $25.42M Shares 228,121 Est. Cost $97.24 Unrealized +18.3%
IMMUNOMEDICS INC 0.1%
Value $25.4M Shares 1,779,760 Est. Cost $16.31 Unrealized
BLUEPRINT MEDICINES CORP 0.1%
Value $25.35M Shares 470,162 Est. Cost $38.46 Unrealized
GIII G-III APPAREL GROUP LTD 0.1%
Value $25.19M Shares 903,115 Est. Cost $24.47 Unrealized +50.8%
HD HOME DEPOT INC 0.1%
Value $25.13M Shares 146,242 Est. Cost $117.38 Unrealized +28.1%
CPF CENTRAL PAC FINL CORP 0.1%
Value $25.12M Shares 1,031,740 Est. Cost $12.73 Unrealized +52.1%
MTW MANITOWOC CO INC 0.1%
Value $25.09M Shares 1,698,612 Est. Cost $29.16 Unrealized -36.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $24.85M Shares 2,472,725 Est. Cost $9.70 Unrealized +11.3%
ILLUMINA INC 0.1%
Value $24.85M Shares 20,373,000 Est. Cost $1.10 Unrealized
BOINGO WIRELESS INC 0.1%
Value $24.75M Shares 1,203,235 Est. Cost $22.88 Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value $24.71M Shares 2,539,748 Est. Cost $14.46 Unrealized -15.2%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $24.71M Shares 668,196 Est. Cost $33.39 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $24.59M Shares 141,464 Est. Cost $32.93 Unrealized +11.3%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $24.58M Shares 2,035,057 Est. Cost $7.53 Unrealized +41.1%
GBX GREENBRIER COS INC 0.1%
Value $24.5M Shares 619,630 Est. Cost $30.33 Unrealized +29.8%
PSTG PURE STORAGE INC 0.1%
Value $24.23M Shares 1,506,970 Est. Cost $20.05 Unrealized -1.7%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $24.14M Shares 534,716 Est. Cost $45.58 Unrealized -10.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $24.12M Shares 357,540 Est. Cost $40.82 Unrealized +56.6%
PSX PHILLIPS 66 0.1%
Value $24.1M Shares 279,784 Est. Cost $65.23 Unrealized +12.3%
AMG CAPITAL TRUST II 0.1%
Value $24.05M Shares 501,139 Est. Cost $48.00 Unrealized
COTT CORP QUE 0.1%
Value $24.04M Shares 1,724,211 Est. Cost $10.26 Unrealized
CYRUSONE INC 0.1%
Value $23.89M Shares 451,745 Est. Cost $52.89 Unrealized
VOYA VOYA FINL INC 0.1%
Value $23.83M Shares 593,746 Est. Cost $37.86 Unrealized +5.4%
KURA KURA ONCOLOGY INC 0.1%
Value $23.76M Shares 1,692,220 Est. Cost $16.66 Unrealized -20.5%
OXM OXFORD INDS INC 0.1%
Value $23.66M Shares 333,106 Est. Cost $81.09 Unrealized -0.1%
KBR KBR INC 0.1%
Value $23.6M Shares 1,554,711 Est. Cost $17.92 Unrealized -4.4%
NGVT INGEVITY CORP 0.1%
Value $23.42M Shares 279,850 Est. Cost $90.55 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value $23.41M Shares 498,862 Est. Cost $39.73 Unrealized +1.2%
INN SUMMIT HOTEL PPTYS INC 0.1%
Value $23.28M Shares 2,392,718 Est. Cost $14.53 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $23.13M Shares 235,940 Est. Cost $80.19 Unrealized +32.5%
ARES CAP CORP 0.1%
Value $23.08M Shares 23,100,000 Est. Cost $1.02 Unrealized
COOPER TIRE & RUBR CO 0.1%
Value $23.03M Shares 712,379 Est. Cost $32.33 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value $22.9M Shares 450,311 Est. Cost $48.78 Unrealized
PEN PENUMBRA INC 0.1%
Value $22.8M Shares 186,597 Est. Cost $92.35 Unrealized +45.0%
AIMMUNE THERAPEUTICS INC 0.1%
Value $22.73M Shares 950,061 Est. Cost $29.08 Unrealized
PVH PVH CORP 0.1%
Value $22.72M Shares 244,460 Est. Cost $149.17 Unrealized -24.1%
CHEMICAL FINL CORP 0.1%
Value $22.65M Shares 618,621 Est. Cost $39.89 Unrealized
CSCO CISCO SYS INC 0.1%
Value $22.43M Shares 517,636 Est. Cost $33.08 Unrealized +11.6%
ES EVERSOURCE ENERGY 0.1%
Value $22.37M Shares 343,917 Est. Cost $43.76 Unrealized +15.7%
CNO CNO FINL GROUP INC 0.1%
Value $22.37M Shares 1,503,163 Est. Cost $17.66 Unrealized -12.6%
BBD BANCO BRADESCO S A 0.1%
Value $22.27M Shares 2,251,686 Est. Cost $9.32 Unrealized
OKTA OKTA INC 0.1%
Value $22.09M Shares 346,260 Est. Cost $59.27 Unrealized 0.0%
GW PHARMACEUTICALS PLC 0.1%
Value $22.08M Shares 226,730 Est. Cost $125.82 Unrealized
BMC STK HLDGS INC 0.1%
Value $22.07M Shares 1,425,863 Est. Cost $21.54 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $22.01M Shares 646,459 Est. Cost $28.39 Unrealized +7.2%
JPM JPMORGAN CHASE & CO 0.1%
Value $22M Shares 225,397 Est. Cost $53.46 Unrealized +63.7%
DTE ENERGY CO 0.1%
Value $21.82M Shares 422,351 Est. Cost $53.47 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value $21.81M Shares 276,698 Est. Cost $83.13 Unrealized 0.0%
NEW YORK CMNTY CAP TR V 0.1%
Value $21.78M Shares 489,560 Est. Cost $49.12 Unrealized
HOSTESS BRANDS INC 0.1%
Value $21.77M Shares 1,990,273 Est. Cost $14.51 Unrealized
SPIRIT RLTY CAP INC NEW 0.1%
Value $21.76M Shares 617,270 Est. Cost $35.25 Unrealized
OGE OGE ENERGY CORP 0.1%
Value $21.76M Shares 555,160 Est. Cost $33.27 Unrealized +15.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $21.71M Shares 1,668,381 Est. Cost $15.78 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $21.65M Shares 289,721 Est. Cost $51.13 Unrealized +14.2%
OASIS PETE INC NEW 0.1%
Value $21.58M Shares 3,902,358 Est. Cost $7.73 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $21.52M Shares 1,654,350 Est. Cost $13.01 Unrealized
DIOD DIODES INC 0.1%
Value $21.48M Shares 665,723 Est. Cost $22.33 Unrealized +43.1%
MLAB MESA LABS INC 0.1%
Value $21.31M Shares 102,270 Est. Cost $108.79 Unrealized +74.1%
COLD AMERICOLD RLTY TR 0.1%
Value $21M Shares 822,066 Est. Cost $25.02 Unrealized
GKOS GLAUKOS CORP 0.1%
Value $20.89M Shares 371,960 Est. Cost $60.12 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.1%
Value $20.84M Shares 3,109,989 Est. Cost $9.20 Unrealized -8.8%
BLACKROCK CAPITAL INVESTMENT 0.1%
Value $20.81M Shares 21,287,000 Est. Cost $1.03 Unrealized
CFA VICTORY PORTFOLIOS II 0.1%
Value $20.77M Shares 472,374 Est. Cost $42.62 Unrealized
SPIRIT AIRLS INC 0.1%
Value $20.72M Shares 357,751 Est. Cost $57.92 Unrealized
STATE BK FINL CORP 0.1%
Value $20.68M Shares 957,965 Est. Cost $22.18 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $20.62M Shares 269,626 Est. Cost $55.67 Unrealized +8.6%
EURONET WORLDWIDE INC 0.1%
Value $20.54M Shares 14,458,000 Est. Cost $1.32 Unrealized
ATKR ATKORE INTL GROUP INC 0.1%
Value $20.47M Shares 1,031,751 Est. Cost $19.79 Unrealized +2.0%
RRR RED ROCK RESORTS INC 0.1%
Value $20.47M Shares 1,007,662 Est. Cost $26.12 Unrealized -9.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $20.46M Shares 393,004 Est. Cost $37.69 Unrealized +12.2%
TIER REIT INC 0.1%
Value $20.2M Shares 978,997 Est. Cost $23.06 Unrealized
TREX TREX CO INC 0.1%
Value $20.14M Shares 339,357 Est. Cost $29.02 Unrealized +7.9%
SUMMIT MATLS INC 0.1%
Value $20.12M Shares 1,622,324 Est. Cost $20.11 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $20.03M Shares 105,253 Est. Cost $146.66 Unrealized +27.0%
PPL PPL CORP 0.1%
Value $19.99M Shares 705,653 Est. Cost $22.87 Unrealized -2.7%
ERIE ERIE INDTY CO 0.0%
Value $19.91M Shares 149,369 Est. Cost $100.29 Unrealized +12.4%
WMT WALMART INC 0.0%
Value $19.81M Shares 212,621 Est. Cost $22.87 Unrealized +25.8%
MCD MCDONALDS CORP 0.0%
Value $19.66M Shares 110,717 Est. Cost $124.48 Unrealized +20.6%
GTN GRAY TELEVISION INC 0.0%
Value $19.59M Shares 1,328,798 Est. Cost $13.09 Unrealized +32.5%
D DOMINION ENERGY INC 0.0%
Value $19.59M Shares 274,068 Est. Cost $50.66 Unrealized +5.1%
CACI CACI INTL INC 0.0%
Value $19.51M Shares 135,431 Est. Cost $98.48 Unrealized +72.8%
PIPR PIPER JAFFRAY COS 0.0%
Value $19.18M Shares 291,270 Est. Cost $78.29 Unrealized -10.9%
HILL ROM HLDGS INC 0.0%
Value $18.99M Shares 214,432 Est. Cost $58.75 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $18.9M Shares 77,466 Est. Cost $25.37 Unrealized +68.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $18.84M Shares 75,957 Est. Cost $229.57 Unrealized +5.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $18.79M Shares 315,759 Est. Cost $56.31 Unrealized -6.0%
IDA IDACORP INC 0.0%
Value $18.78M Shares 201,840 Est. Cost $96.44 Unrealized +1.3%
KSS KOHLS CORP 0.0%
Value $18.72M Shares 282,215 Est. Cost $51.82 Unrealized +35.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $18.5M Shares 115,614 Est. Cost $132.36 Unrealized +0.6%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $18.46M Shares 422,266 Est. Cost $23.48 Unrealized +137.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $18.44M Shares 360,214 Est. Cost $55.16 Unrealized -0.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $18.41M Shares 299,933 Est. Cost $60.68 Unrealized -1.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $18.4M Shares 1,114,439 Est. Cost $16.60 Unrealized +4.2%
AUDENTES THERAPEUTICS INC 0.0%
Value $18.39M Shares 862,561 Est. Cost $30.06 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $18.35M Shares 891,955 Est. Cost $11.53 Unrealized +4.3%
ARCO PLATFORM LTD 0.0%
Value $18.34M Shares 828,909 Est. Cost $22.60 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $18.32M Shares 149,631 Est. Cost $48.61 Unrealized +158.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $18.3M Shares 1,387,763 Est. Cost $20.52 Unrealized -25.2%
EVO PMTS INC 0.0%
Value $18.21M Shares 738,225 Est. Cost $24.67 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $18.09M Shares 1,473,307 Est. Cost $15.50 Unrealized
BRISTOL MYERS SQUIBB CO 0.0%
Value $18M Shares 13,664,000 Est. Cost $1.35 Unrealized
KEY KEYCORP NEW 0.0%
Value $17.96M Shares 1,215,262 Est. Cost $12.22 Unrealized +2.4%
CSX CSX CORP 0.0%
Value $17.86M Shares 287,508 Est. Cost $13.85 Unrealized +50.8%
MCHB HOMESTREET INC 0.0%
Value $17.82M Shares 839,153 Est. Cost $27.32 Unrealized -7.4%
GPC GENUINE PARTS CO 0.0%
Value $17.73M Shares 184,670 Est. Cost $75.06 Unrealized +7.2%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $17.6M Shares 249,628 Est. Cost $123.54 Unrealized -32.6%
FICO FAIR ISAAC CORP 0.0%
Value $17.53M Shares 93,738 Est. Cost $135.84 Unrealized +43.6%
HUBG HUB GROUP INC 0.0%
Value $17.47M Shares 471,166 Est. Cost $23.44 Unrealized -8.5%
SANM SANMINA CORPORATION 0.0%
Value $17.22M Shares 715,585 Est. Cost $28.87 Unrealized -12.8%
PAYX PAYCHEX INC 0.0%
Value $17.21M Shares 264,223 Est. Cost $46.27 Unrealized +19.0%
OFIX ORTHOFIX MED INC 0.0%
Value $17.11M Shares 326,063 Est. Cost $56.79 Unrealized +0.2%
DYCOM INDS INC 0.0%
Value $17.07M Shares 18,387,000 Est. Cost $1.14 Unrealized
INFY INFOSYS LTD 0.0%
Value $17.03M Shares 1,789,134 Est. Cost $9.52 Unrealized
GRMN GARMIN LTD 0.0%
Value $16.99M Shares 268,295 Est. Cost $54.41 Unrealized +0.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $16.92M Shares 1,318,860 Est. Cost $10.99 Unrealized +26.9%
VLO VALERO ENERGY CORP NEW 0.0%
Value $16.86M Shares 224,925 Est. Cost $56.51 Unrealized +16.0%
DUKE REALTY CORP 0.0%
Value $16.81M Shares 649,034 Est. Cost $20.83 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $16.75M Shares 134,598 Est. Cost $72.89 Unrealized +72.9%
HSY HERSHEY CO 0.0%
Value $16.73M Shares 156,085 Est. Cost $85.98 Unrealized +4.7%
ILLUMINA INC 0.0%
Value $16.7M Shares 12,725,000 Est. Cost $1.19 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $16.69M Shares 700,234 Est. Cost $8.00 Unrealized -1.4%
UGI UGI CORP NEW 0.0%
Value $16.64M Shares 311,845 Est. Cost $43.06 Unrealized +29.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $16.58M Shares 147,207 Est. Cost $115.05 Unrealized +1.5%
MGIC INVESTMENT CORP 9 04/01/2063 0.0%
Value $16.58M Shares 13,197,000 Est. Cost $1.26 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $16.57M Shares 142,120 Est. Cost $117.53 Unrealized +3.5%
BAC BANK AMER CORP 0.0%
Value $16.46M Shares 667,866 Est. Cost $18.01 Unrealized +26.6%
CNA CNA FINL CORP 0.0%
Value $16.44M Shares 372,356 Est. Cost $25.63 Unrealized +4.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value $16.43M Shares 333,266 Est. Cost $56.43 Unrealized +1.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $16.36M Shares 222,381 Est. Cost $39.66 Unrealized +73.3%
OMC OMNICOM GROUP INC 0.0%
Value $16.35M Shares 223,196 Est. Cost $55.79 Unrealized +2.6%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $16.34M Shares 423,843 Est. Cost $50.02 Unrealized
DIS DISNEY WALT CO 0.0%
Value $16.31M Shares 148,741 Est. Cost $102.64 Unrealized +6.3%
TEAM INC 0.0%
Value $16.3M Shares 1,112,859 Est. Cost $14.43 Unrealized
BECTON DICKINSON & CO 0.0%
Value $16.3M Shares 282,594 Est. Cost $55.64 Unrealized
NFLX NETFLIX INC 0.0%
Value $16.18M Shares 60,440 Est. Cost $20.39 Unrealized +46.8%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $16.16M Shares 16,280,000 Est. Cost $1.12 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $16.14M Shares 221,269 Est. Cost $73.27 Unrealized +10.7%
T AT&T INC 0.0%
Value $16.14M Shares 565,523 Est. Cost $14.75 Unrealized -5.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $16.12M Shares 367,120 Est. Cost $34.98 Unrealized +18.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $16M Shares 230,310 Est. Cost $42.36 Unrealized +78.9%
HEI HEICO CORP NEW 0.0%
Value $15.86M Shares 204,753 Est. Cost $78.31 Unrealized +6.5%
MMM 3M CO 0.0%
Value $15.85M Shares 83,158 Est. Cost $122.31 Unrealized +4.9%
BIIB BIOGEN INC 0.0%
Value $15.67M Shares 52,060 Est. Cost $326.28 Unrealized -2.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $15.55M Shares 73,588 Est. Cost $169.14 Unrealized +13.9%
AZN ASTRAZENECA PLC 0.0%
Value $15.5M Shares 408,174 Est. Cost $37.98 Unrealized
BIDU BAIDU INC 0.0%
Value $15.45M Shares 97,440 Est. Cost $225.47 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $15.44M Shares 103,223 Est. Cost $117.26 Unrealized +21.4%
GMS INC 0.0%
Value $15.43M Shares 1,038,021 Est. Cost $21.06 Unrealized
TMUS T MOBILE US INC 0.0%
Value $15.41M Shares 242,248 Est. Cost $62.72 Unrealized +3.4%
CPT CAMDEN PPTY TR 0.0%
Value $15.39M Shares 174,740 Est. Cost $64.28 Unrealized +12.0%
VALE VALE S A 0.0%
Value $15.33M Shares 1,162,284 Est. Cost $11.73 Unrealized
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $15.16M Shares 757,265 Est. Cost $20.02 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $15.16M Shares 117,455 Est. Cost $97.37 Unrealized +17.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $15.14M Shares 272,980 Est. Cost $50.72 Unrealized +1.5%
APARTMENT INVT & MGMT CO 0.0%
Value $15.12M Shares 344,600 Est. Cost $42.47 Unrealized
QURATE RETAIL INC 0.0%
Value $15.11M Shares 774,145 Est. Cost $21.22 Unrealized
NOBLE ENERGY INC 0.0%
Value $14.85M Shares 791,659 Est. Cost $34.66 Unrealized
OKE ONEOK INC NEW 0.0%
Value $14.71M Shares 272,641 Est. Cost $33.10 Unrealized +18.7%
CONCHO RES INC 0.0%
Value $14.7M Shares 142,993 Est. Cost $108.91 Unrealized
CLX CLOROX CO DEL 0.0%
Value $14.55M Shares 94,377 Est. Cost $105.07 Unrealized +20.4%
UNITED TECHNOLOGIES CORP 0.0%
Value $14.47M Shares 135,934 Est. Cost $122.50 Unrealized
PCAR PACCAR INC 0.0%
Value $14.37M Shares 251,416 Est. Cost $31.97 Unrealized -6.4%
SOUTH JERSEY INDS INC 0.0%
Value $14.24M Shares 512,380 Est. Cost $29.39 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $14.16M Shares 1,187,819 Est. Cost $9.78 Unrealized +1.8%
ARW ARROW ELECTRS INC 0.0%
Value $13.99M Shares 202,979 Est. Cost $66.05 Unrealized +7.7%
PEP PEPSICO INC 0.0%
Value $13.97M Shares 126,481 Est. Cost $87.14 Unrealized +4.1%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $13.89M Shares 920,210 Est. Cost $23.26 Unrealized -36.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $13.73M Shares 147,611 Est. Cost $106.30 Unrealized -6.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $13.64M Shares 118,383 Est. Cost $93.05 Unrealized +0.3%
RES RPC INC 0.0%
Value $13.59M Shares 1,376,742 Est. Cost $16.15 Unrealized -24.5%
ATHENE HLDG LTD 0.0%
Value $13.57M Shares 340,832 Est. Cost $49.37 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $13.51M Shares 175,649 Est. Cost $86.19 Unrealized -3.8%
RRX REGAL BELOIT CORP 0.0%
Value $13.46M Shares 192,080 Est. Cost $64.28 Unrealized +17.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $13.44M Shares 241,831 Est. Cost $24.05 Unrealized +141.9%
MA MASTERCARD INC 0.0%
Value $13.34M Shares 70,686 Est. Cost $142.82 Unrealized +33.7%
EOG EOG RES INC 0.0%
Value $13.26M Shares 152,003 Est. Cost $70.61 Unrealized +14.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $13.2M Shares 151,926 Est. Cost $92.01 Unrealized -3.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $13.2M Shares 415,344 Est. Cost $52.93 Unrealized -18.1%
MO ALTRIA GROUP INC 0.0%
Value $13.07M Shares 264,655 Est. Cost $32.61 Unrealized +1.6%
BB&T CORP 0.0%
Value $13M Shares 299,999 Est. Cost $47.53 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $12.95M Shares 132,762 Est. Cost $83.49 Unrealized -1.7%
ESNT ESSENT GROUP LTD 0.0%
Value $12.91M Shares 377,832 Est. Cost $27.45 Unrealized +24.7%
KIM KIMCO RLTY CORP 0.0%
Value $12.82M Shares 875,352 Est. Cost $14.00 Unrealized -20.1%
GRAN TIERRA ENERGY INC 0.0%
Value $12.72M Shares 4,268,451 Est. Cost $2.98 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $12.65M Shares 160,912 Est. Cost $64.15 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $12.62M Shares 3,100,745 Est. Cost $5.90 Unrealized 0.0%
UNION BANKSHARES CORP NEW 0.0%
Value $12.61M Shares 446,738 Est. Cost $37.37 Unrealized
RWT REDWOOD TR INC 0.0%
Value $12.6M Shares 835,790 Est. Cost $16.40 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $12.59M Shares 477,135 Est. Cost $37.27 Unrealized -22.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $12.55M Shares 183,602 Est. Cost $74.54 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $12.42M Shares 708,181 Est. Cost $18.60 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $12.37M Shares 297,786 Est. Cost $24.35 Unrealized +67.9%
CI CIGNA CORP NEW 0.0%
Value $12.3M Shares 64,742 Est. Cost $190.77 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $12.24M Shares 76,867 Est. Cost $110.00 Unrealized +51.3%
OSK OSHKOSH CORP 0.0%
Value $12.13M Shares 197,815 Est. Cost $71.59 Unrealized -20.4%
CIT GROUP INC 0.0%
Value $12.05M Shares 314,805 Est. Cost $49.10 Unrealized
F FORD MTR CO DEL 0.0%
Value $12.04M Shares 1,573,327 Est. Cost $7.31 Unrealized -15.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $12.03M Shares 161,601 Est. Cost $35.87 Unrealized +32.7%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $12.01M Shares 530,909 Est. Cost $38.28 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $11.96M Shares 96,857 Est. Cost $25.13 Unrealized +70.7%
ALEXION PHARMACEUTICALS INC 0.0%
Value $11.96M Shares 122,804 Est. Cost $149.75 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $11.87M Shares 331,223 Est. Cost $47.21 Unrealized -19.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $11.85M Shares 145,259 Est. Cost $63.96 Unrealized +1.1%
KELLOGG CO 0.0%
Value $11.85M Shares 207,789 Est. Cost $47.76 Unrealized -2.8%
YETI YETI HLDGS INC 0.0%
Value $11.8M Shares 795,511 Est. Cost $15.86 Unrealized 0.0%
PRICELINE GRP INC 0.0%
Value $11.8M Shares 10,693,000 Est. Cost $1.24 Unrealized
ECL ECOLAB INC 0.0%
Value $11.75M Shares 79,742 Est. Cost $124.41 Unrealized +13.7%
NVDA NVIDIA CORP 0.0%
Value $11.75M Shares 88,016 Est. Cost $2.14 Unrealized +121.9%
CELYAD SA 0.0%
Value $11.74M Shares 646,351 Est. Cost $29.15 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $11.71M Shares 11,730,000 Est. Cost $1.00 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $11.71M Shares 195,913 Est. Cost $47.82 Unrealized +19.2%
EVRG EVERGY INC 0.0%
Value $11.55M Shares 203,498 Est. Cost $40.03 Unrealized +9.8%
PROSPECT CAPITAL CORPORATION 0.0%
Value $11.55M Shares 11,525,000 Est. Cost $1.03 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $11.53M Shares 1,225,700 Est. Cost $12.50 Unrealized
GIS GENERAL MLS INC 0.0%
Value $11.46M Shares 294,366 Est. Cost $40.35 Unrealized -18.3%
SJM SMUCKER J M CO 0.0%
Value $11.39M Shares 121,818 Est. Cost $88.42 Unrealized -6.3%
AVT AVNET INC 0.0%
Value $11.37M Shares 314,963 Est. Cost $34.22 Unrealized 0.0%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $11.31M Shares 1,903,791 Est. Cost $17.72 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $11.19M Shares 253,385 Est. Cost $42.16 Unrealized -11.7%
WMB WILLIAMS COS INC DEL 0.0%
Value $11.1M Shares 503,403 Est. Cost $19.01 Unrealized -11.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $11.08M Shares 321,382 Est. Cost $19.20 Unrealized -16.7%
APTINYX INC 0.0%
Value $11.02M Shares 666,358 Est. Cost $24.79 Unrealized
TGT TARGET CORP 0.0%
Value $11.01M Shares 166,573 Est. Cost $57.76 Unrealized +9.6%
KRNY KEARNY FINL CORP MD 0.0%
Value $10.95M Shares 853,870 Est. Cost $13.63 Unrealized -4.6%
LLY LILLY ELI & CO 0.0%
Value $10.87M Shares 93,936 Est. Cost $91.22 Unrealized +11.1%
IP INTL PAPER CO 0.0%
Value $10.72M Shares 265,575 Est. Cost $33.61 Unrealized -9.4%
URI UNITED RENTALS INC 0.0%
Value $10.71M Shares 104,482 Est. Cost $122.03 Unrealized -4.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $10.62M Shares 159,046 Est. Cost $63.92 Unrealized -10.4%
BIGGQ BIG LOTS INC 0.0%
Value $10.59M Shares 366,179 Est. Cost $34.31 Unrealized -6.9%
FAST FASTENAL CO 0.0%
Value $10.57M Shares 202,107 Est. Cost $9.14 Unrealized +23.4%
CATY CATHAY GEN BANCORP 0.0%
Value $10.54M Shares 314,275 Est. Cost $32.29 Unrealized -8.2%
RF REGIONS FINL CORP NEW 0.0%
Value $10.53M Shares 787,225 Est. Cost $12.82 Unrealized -6.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $10.53M Shares 90,567 Est. Cost $61.56 Unrealized +112.9%
HOLLYFRONTIER CORP 0.0%
Value $10.51M Shares 205,597 Est. Cost $68.86 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $10.5M Shares 42,003 Est. Cost $252.62 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $10.46M Shares 352,715 Est. Cost $31.22 Unrealized -9.6%
NABORS INDS INC NEW 0.0%
Value $10.45M Shares 16,995,000 Est. Cost $0.78 Unrealized
HDB HDFC BANK LTD 0.0%
Value $10.43M Shares 100,728 Est. Cost $103.59 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $10.41M Shares 186,990 Est. Cost $35.07 Unrealized +33.1%
AL AIR LEASE CORP 0.0%
Value $10.35M Shares 342,578 Est. Cost $35.15 Unrealized -4.9%
VIACOM INC NEW 0.0%
Value $10.35M Shares 402,557 Est. Cost $33.73 Unrealized
WESTROCK CO 0.0%
Value $10.3M Shares 272,757 Est. Cost $57.23 Unrealized
IAG IAMGOLD CORP 0.0%
Value $10.25M Shares 2,045,202 Est. Cost $3.50 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value $10.22M Shares 643,107 Est. Cost $21.03 Unrealized
WSO WATSCO INC 0.0%
Value $10.16M Shares 72,988 Est. Cost $155.81 Unrealized -2.2%
NUE NUCOR CORP 0.0%
Value $10.09M Shares 194,756 Est. Cost $52.45 Unrealized -3.3%
RETAIL VALUE INC 0.0%
Value $10.09M Shares 394,254 Est. Cost $32.69 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $10.07M Shares 193,479 Est. Cost $51.25 Unrealized -7.0%
EQ EQUILLIUM INC 0.0%
Value $10.06M Shares 1,232,589 Est. Cost $13.90 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $9.981M Shares 120,019 Est. Cost $57.65 Unrealized +0.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $9.96M Shares 257,421 Est. Cost $50.54 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $9.87M Shares 289,259 Est. Cost $47.03 Unrealized -16.6%
ON SEMICONDUCTOR CORP 0.0%
Value $9.756M Shares 8,849,000 Est. Cost $1.11 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $9.75M Shares 93,422 Est. Cost $120.40 Unrealized -8.7%
GLOB GLOBANT S A 0.0%
Value $9.745M Shares 173,037 Est. Cost $57.95 Unrealized -7.5%
GRUBHUB INC 0.0%
Value $9.509M Shares 123,797 Est. Cost $110.83 Unrealized
FOOT LOCKER INC 0.0%
Value $9.502M Shares 178,613 Est. Cost $48.71 Unrealized
NTES NETEASE INC 0.0%
Value $9.483M Shares 40,290 Est. Cost $235.37 Unrealized
ENDO INTL PLC 0.0%
Value $9.332M Shares 1,278,302 Est. Cost $16.83 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $9.297M Shares 42,696 Est. Cost $188.55 Unrealized -0.3%
KEX KIRBY CORP 0.0%
Value $9.218M Shares 136,850 Est. Cost $84.37 Unrealized -12.3%
MRK MERCK & CO INC 0.0%
Value $9.199M Shares 120,395 Est. Cost $42.01 Unrealized +34.5%
AIZ ASSURANT INC 0.0%
Value $9.196M Shares 102,814 Est. Cost $91.20 Unrealized -6.1%
FE FIRSTENERGY CORP 0.0%
Value $9.174M Shares 244,301 Est. Cost $25.73 Unrealized +10.1%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $9.101M Shares 245,316 Est. Cost $41.71 Unrealized
CFO VICTORY PORTFOLIOS II 0.0%
Value $9.1M Shares 207,250 Est. Cost $37.03 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $9.02M Shares 563,020 Est. Cost $16.28 Unrealized +0.7%
CENTURYLINK INC 0.0%
Value $8.954M Shares 591,038 Est. Cost $22.24 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $8.909M Shares 203,970 Est. Cost $49.77 Unrealized -1.5%
BHP BHP GROUP LTD 0.0%
Value $8.879M Shares 183,864 Est. Cost $48.29 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $8.716M Shares 155,208 Est. Cost $57.79 Unrealized -12.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $8.688M Shares 89,160 Est. Cost $190.80 Unrealized -42.0%
MTDR MATADOR RES CO 0.0%
Value $8.626M Shares 555,450 Est. Cost $25.13 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $8.623M Shares 179,877 Est. Cost $61.85 Unrealized -0.7%
KEMET CORP 0.0%
Value $8.604M Shares 490,546 Est. Cost $19.67 Unrealized
TER TERADYNE INC 0.0%
Value $8.482M Shares 270,281 Est. Cost $32.78 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $8.462M Shares 505,467 Est. Cost $21.62 Unrealized -34.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $8.427M Shares 874,213 Est. Cost $13.12 Unrealized -15.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $8.416M Shares 335,698 Est. Cost $39.09 Unrealized -26.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $8.416M Shares 138,313 Est. Cost $67.57 Unrealized -7.1%
TRNO TERRENO RLTY CORP 0.0%
Value $8.123M Shares 230,960 Est. Cost $37.66 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $8.086M Shares 70,347 Est. Cost $143.26 Unrealized -15.9%
FHI FEDERATED INVS INC PA 0.0%
Value $8.036M Shares 302,689 Est. Cost $18.38 Unrealized -2.0%
PALO ALTO NETWORKS 0.75 07/01/2023 0.0%
Value $7.912M Shares 8,000,000 Est. Cost $0.99 Unrealized
WPX ENERGY INC 0.0%
Value $7.797M Shares 686,988 Est. Cost $16.98 Unrealized
REV GROUP INC 0.0%
Value $7.742M Shares 1,030,874 Est. Cost $7.65 Unrealized
INVA INNOVIVA INC 0.0%
Value $7.711M Shares 441,914 Est. Cost $13.48 Unrealized +20.5%
OLN OLIN CORP 0.0%
Value $7.625M Shares 379,164 Est. Cost $23.50 Unrealized -25.8%
PRGO PERRIGO CO PLC 0.0%
Value $7.558M Shares 195,054 Est. Cost $81.31 Unrealized -21.9%
MKC MCCORMICK & CO INC 0.0%
Value $7.427M Shares 53,336 Est. Cost $47.55 Unrealized +31.6%
NWL NEWELL BRANDS INC 0.0%
Value $7.341M Shares 394,901 Est. Cost $23.27 Unrealized -39.0%
WYNDHAM DESTINATIONS INC 0.0%
Value $7.337M Shares 204,721 Est. Cost $64.53 Unrealized
UNM UNUM GROUP 0.0%
Value $7.337M Shares 249,732 Est. Cost $41.05 Unrealized -14.7%
CAESARS ENTMT CORP 0.0%
Value $7.318M Shares 1,077,701 Est. Cost $10.58 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $7.31M Shares 198,635 Est. Cost $33.95 Unrealized
L BRANDS INC 0.0%
Value $7.166M Shares 279,160 Est. Cost $44.73 Unrealized
IWV ISHARES TR 0.0%
Value $7.131M Shares 48,537 Est. Cost $153.67 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $7.024M Shares 169,687 Est. Cost $45.48 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $6.958M Shares 180,317 Est. Cost $38.55 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $6.948M Shares 54,989 Est. Cost $148.95 Unrealized
GAP GAP INC 0.0%
Value $6.877M Shares 266,974 Est. Cost $19.96 Unrealized +3.9%
MC MOELIS & CO 0.0%
Value $6.829M Shares 198,620 Est. Cost $25.64 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $6.822M Shares 512,560 Est. Cost $16.28 Unrealized -15.0%
CDL VICTORY PORTFOLIOS II 0.0%
Value $6.809M Shares 164,622 Est. Cost $37.19 Unrealized
REXNORD CORP NEW 0.0%
Value $6.754M Shares 294,290 Est. Cost $20.84 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6.701M Shares 55,962 Est. Cost $87.53 Unrealized +16.0%
WM WASTE MGMT INC DEL 0.0%
Value $6.675M Shares 75,010 Est. Cost $63.00 Unrealized +26.5%
LUKOY LUKOIL PJSC-SPON ADR 0.0%
Value $6.635M Shares 93,003 Est. Cost $71.34 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $6.504M Shares 81,554 Est. Cost $50.26 Unrealized +48.1%
GULFPORT ENERGY CORP 0.0%
Value $6.473M Shares 988,191 Est. Cost $8.50 Unrealized
CME CME GROUP INC 0.0%
Value $6.365M Shares 33,834 Est. Cost $80.94 Unrealized +75.7%
MGM GROWTH PPTYS LLC 0.0%
Value $6.346M Shares 240,286 Est. Cost $26.39 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $6.312M Shares 73,541 Est. Cost $74.79 Unrealized +1.4%
COST COSTCO WHSL CORP NEW 0.0%
Value $6.284M Shares 30,848 Est. Cost $139.45 Unrealized +44.8%
VICTORY PORTFOLIOS II 0.0%
Value $6.257M Shares 182,106 Est. Cost $35.17 Unrealized
TFSL TFS FINL CORP 0.0%
Value $6.202M Shares 384,480 Est. Cost $9.10 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $6.18M Shares 343,150 Est. Cost $10.65 Unrealized +53.1%
FCB FINL HLDGS INC 0.0%
Value $6.178M Shares 183,983 Est. Cost $50.66 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $6.116M Shares 73,044 Est. Cost $75.05 Unrealized +17.0%
KANSAS CITY SOUTHERN 0.0%
Value $6.096M Shares 63,867 Est. Cost $106.73 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $6.051M Shares 66,523 Est. Cost $71.47 Unrealized +7.9%
M MACYS INC 0.0%
Value $6.035M Shares 202,636 Est. Cost $24.73 Unrealized +33.1%
ATHM AUTOHOME INC 0.0%
Value $5.986M Shares 76,524 Est. Cost $78.22 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $5.907M Shares 91,724 Est. Cost $35.13 Unrealized +52.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.898M Shares 36,672 Est. Cost $159.99 Unrealized +10.6%
FISV FISERV INC 0.0%
Value $5.864M Shares 79,788 Est. Cost $65.14 Unrealized +18.7%
DHR DANAHER CORPORATION 0.0%
Value $5.861M Shares 56,839 Est. Cost $43.61 Unrealized +101.5%
CAG CONAGRA BRANDS INC 0.0%
Value $5.834M Shares 273,135 Est. Cost $24.97 Unrealized -2.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $5.797M Shares 127,769 Est. Cost $60.97 Unrealized -20.5%
SIERRA WIRELESS INC 0.0%
Value $5.797M Shares 431,624 Est. Cost $20.10 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5.722M Shares 61,154 Est. Cost $110.37 Unrealized -13.2%
HUM HUMANA INC 0.0%
Value $5.65M Shares 19,722 Est. Cost $255.21 Unrealized +16.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $5.617M Shares 25,099 Est. Cost $156.56 Unrealized +47.1%
DOWDUPONT INC 0.0%
Value $5.597M Shares 104,656 Est. Cost $69.81 Unrealized
PROSPECT CAPITAL CORPORATION 0.0%
Value $5.578M Shares 5,639,000 Est. Cost $0.99 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $5.557M Shares 108,309 Est. Cost $41.09 Unrealized +7.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $5.496M Shares 72,957 Est. Cost $52.20 Unrealized +33.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $5.448M Shares 41,546 Est. Cost $86.28 Unrealized +40.4%
TJX TJX COS INC NEW 0.0%
Value $5.438M Shares 121,552 Est. Cost $41.10 Unrealized +11.6%
KEZAR LIFE SCIENCES INC 0.0%
Value $5.35M Shares 226,693 Est. Cost $17.30 Unrealized
ELV ANTHEM INC 0.0%
Value $5.282M Shares 20,111 Est. Cost $192.68 Unrealized +29.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.276M Shares 762,430 Est. Cost $7.14 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $5.226M Shares 79,476 Est. Cost $38.67 Unrealized +50.3%
L LOEWS CORP 0.0%
Value $5.214M Shares 114,538 Est. Cost $46.39 Unrealized -1.5%
RMD RESMED INC 0.0%
Value $5.21M Shares 45,757 Est. Cost $78.36 Unrealized +28.1%
USFD US FOODS HLDG CORP 0.0%
Value $5.194M Shares 164,160 Est. Cost $31.55 Unrealized -2.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $5.153M Shares 52,699 Est. Cost $71.61 Unrealized +44.4%
SPGI S&P GLOBAL INC 0.0%
Value $5.122M Shares 30,142 Est. Cost $143.84 Unrealized +17.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $5.106M Shares 160,214 Est. Cost $31.87 Unrealized -0.3%
TXN TEXAS INSTRS INC 0.0%
Value $5.03M Shares 53,225 Est. Cost $63.26 Unrealized +25.0%
KB HOME 0.0%
Value $4.914M Shares 4,945,000 Est. Cost $1.08 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $4.896M Shares 14,396 Est. Cost $185.70 Unrealized +37.2%
IWF ISHARES TR 0.0%
Value $4.866M Shares 37,174 Est. Cost $131.55 Unrealized
VICTORY PORTFOLIOS II 0.0%
Value $4.792M Shares 118,228 Est. Cost $37.60 Unrealized
AQUA AMERICA INC 0.0%
Value $4.773M Shares 139,609 Est. Cost $32.81 Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $4.76M Shares 4,968,000 Est. Cost $1.00 Unrealized
KSA ISHARES TR 0.0%
Value $4.704M Shares 162,821 Est. Cost $28.89 Unrealized
ROL ROLLINS INC 0.0%
Value $4.688M Shares 129,875 Est. Cost $18.59 Unrealized +27.4%
RAYTHEON CO 0.0%
Value $4.636M Shares 30,229 Est. Cost $145.72 Unrealized
MSCI MSCI INC 0.0%
Value $4.611M Shares 31,277 Est. Cost $97.82 Unrealized +44.6%
SCI SERVICE CORP INTL 0.0%
Value $4.599M Shares 114,232 Est. Cost $31.05 Unrealized +39.9%
AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 0.0%
Value $4.585M Shares 5,000,000 Est. Cost $0.92 Unrealized
POOL POOL CORPORATION 0.0%
Value $4.582M Shares 30,826 Est. Cost $133.87 Unrealized +3.2%
VICTORY PORTFOLIOS II 0.0%
Value $4.582M Shares 149,140 Est. Cost $31.97 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $4.582M Shares 32,494 Est. Cost $126.44 Unrealized +13.0%
NDAQ NASDAQ INC 0.0%
Value $4.575M Shares 56,085 Est. Cost $23.92 Unrealized +6.9%
VRSN VERISIGN INC 0.0%
Value $4.566M Shares 30,794 Est. Cost $90.95 Unrealized +63.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $4.529M Shares 18,492 Est. Cost $232.95 Unrealized +5.4%
HCP INC 0.0%
Value $4.484M Shares 160,527 Est. Cost $28.32 Unrealized
ADBE ADOBE INC 0.0%
Value $4.46M Shares 19,712 Est. Cost $64.85 Unrealized +272.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $4.445M Shares 28,277 Est. Cost $139.00 Unrealized +9.4%
PPG PPG INDS INC 0.0%
Value $4.419M Shares 43,227 Est. Cost $96.61 Unrealized -6.4%
COP CONOCOPHILLIPS 0.0%
Value $4.393M Shares 70,462 Est. Cost $49.29 Unrealized +8.4%
AES AES CORP 0.0%
Value $4.39M Shares 303,613 Est. Cost $8.19 Unrealized +42.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4.334M Shares 96,165 Est. Cost $33.92 Unrealized +27.3%
CHE CHEMED CORP NEW 0.0%
Value $4.312M Shares 15,220 Est. Cost $311.08 Unrealized -5.2%
BERRY GLOBAL GROUP INC 0.0%
Value $4.303M Shares 90,539 Est. Cost $47.29 Unrealized
NEU NEWMARKET CORP 0.0%
Value $4.273M Shares 10,369 Est. Cost $345.81 Unrealized -1.1%
CDK GLOBAL INC 0.0%
Value $4.241M Shares 88,577 Est. Cost $60.86 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.228M Shares 3,800,000 Est. Cost $1.17 Unrealized
TWITTER INC 0.0%
Value $4.226M Shares 4,634,000 Est. Cost $0.84 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $4.179M Shares 10,621 Est. Cost $76.35 Unrealized +65.8%
GGG GRACO INC 0.0%
Value $4.166M Shares 99,554 Est. Cost $41.62 Unrealized -8.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.157M Shares 73,737 Est. Cost $35.81 Unrealized +16.6%
ALLE ALLEGION PUB LTD CO 0.0%
Value $4.152M Shares 52,094 Est. Cost $76.54 Unrealized +3.0%
FDS FACTSET RESH SYS INC 0.0%
Value $4.138M Shares 20,675 Est. Cost $165.34 Unrealized +24.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $4.137M Shares 87,900 Est. Cost $33.97 Unrealized +16.7%
G GENPACT LIMITED 0.0%
Value $4.132M Shares 153,091 Est. Cost $25.17 Unrealized +4.1%
MCO MOODYS CORP 0.0%
Value $4.125M Shares 29,459 Est. Cost $148.16 Unrealized -4.3%
PALO ALTO NETWORKS INC 0.0%
Value $4.117M Shares 2,426,000 Est. Cost $1.68 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.104M Shares 32,435 Est. Cost $88.23 Unrealized +47.8%
H HYATT HOTELS CORP 0.0%
Value $4.047M Shares 59,863 Est. Cost $63.56 Unrealized +7.3%
EXTRACTION OIL AND GAS INC 0.0%
Value $4.043M Shares 942,350 Est. Cost $13.40 Unrealized
MTB M & T BK CORP 0.0%
Value $4.035M Shares 28,189 Est. Cost $117.89 Unrealized +8.2%
LII LENNOX INTL INC 0.0%
Value $4.015M Shares 18,345 Est. Cost $153.18 Unrealized +26.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.988M Shares 7,051 Est. Cost $495.42 Unrealized +17.2%
CTAS CINTAS CORP 0.0%
Value $3.976M Shares 23,666 Est. Cost $26.44 Unrealized +57.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.97M Shares 36,568 Est. Cost $86.75 Unrealized +25.1%
MORN MORNINGSTAR INC 0.0%
Value $3.967M Shares 36,116 Est. Cost $134.79 Unrealized -13.0%
TTC TORO CO 0.0%
Value $3.943M Shares 70,558 Est. Cost $56.85 Unrealized +2.2%
FFIV F5 NETWORKS INC 0.0%
Value $3.931M Shares 24,262 Est. Cost $143.67 Unrealized +19.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $3.922M Shares 40,094 Est. Cost $83.83 Unrealized +13.0%
EL LAUDER ESTEE COS INC 0.0%
Value $3.914M Shares 30,081 Est. Cost $90.22 Unrealized +37.5%
LOW LOWES COS INC 0.0%
Value $3.908M Shares 42,316 Est. Cost $69.60 Unrealized +21.6%
IQV IQVIA HLDGS INC 0.0%
Value $3.907M Shares 33,628 Est. Cost $101.00 Unrealized +19.9%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $3.9M Shares 106,142 Est. Cost $44.17 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value $3.889M Shares 272,140 Est. Cost $14.29 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.87M Shares 56,841 Est. Cost $49.03 Unrealized +31.2%
BLACKROCK INC 0.0%
Value $3.868M Shares 9,846 Est. Cost $401.07 Unrealized
CABO CABLE ONE INC 0.0%
Value $3.828M Shares 4,668 Est. Cost $726.25 Unrealized +9.1%
COHU COHU INC 0.0%
Value $3.813M Shares 237,288 Est. Cost $20.13 Unrealized -7.2%
HESS CORP 0.0%
Value $3.804M Shares 76,611 Est. Cost $58.57 Unrealized
HPQ HP INC 0.0%
Value $3.728M Shares 182,215 Est. Cost $12.75 Unrealized +43.1%
IEX IDEX CORP 0.0%
Value $3.712M Shares 29,402 Est. Cost $100.86 Unrealized +21.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.675M Shares 220,451 Est. Cost $13.72 Unrealized +4.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.672M Shares 73,593 Est. Cost $45.19 Unrealized +13.1%
EL PASO ELEC CO 0.0%
Value $3.667M Shares 73,140 Est. Cost $51.00 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $3.659M Shares 46,601 Est. Cost $62.43 Unrealized +5.5%
MS MORGAN STANLEY 0.0%
Value $3.638M Shares 91,765 Est. Cost $28.71 Unrealized +22.0%
MELLANOX TECHNOLOGIES LTD 0.0%
Value $3.616M Shares 39,143 Est. Cost $72.96 Unrealized
ANSYS INC 0.0%
Value $3.559M Shares 24,901 Est. Cost $126.83 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.555M Shares 38,506 Est. Cost $58.67 Unrealized +24.7%
BF/B BROWN FORMAN CORP 0.0%
Value $3.544M Shares 74,475 Est. Cost $39.71 Unrealized +6.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.506M Shares 20,402 Est. Cost $184.71 Unrealized -8.7%
WABCO HLDGS INC 0.0%
Value $3.48M Shares 32,421 Est. Cost $113.79 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.465M Shares 58,041 Est. Cost $60.15 Unrealized -5.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.446M Shares 40,977 Est. Cost $61.85 Unrealized +21.8%
MCS MARCUS CORP 0.0%
Value $3.431M Shares 86,866 Est. Cost $23.12 Unrealized +78.8%
DOV DOVER CORP 0.0%
Value $3.43M Shares 48,343 Est. Cost $60.58 Unrealized +21.2%
DISCOVER FINL SVCS 0.0%
Value $3.43M Shares 58,150 Est. Cost $62.37 Unrealized
TSN TYSON FOODS INC 0.0%
Value $3.418M Shares 64,000 Est. Cost $55.82 Unrealized -14.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.397M Shares 43,085 Est. Cost $88.99 Unrealized -6.7%
NDSN NORDSON CORP 0.0%
Value $3.394M Shares 28,438 Est. Cost $105.42 Unrealized +7.7%
CANOPY GROWTH CORP 0.0%
Value $3.371M Shares 125,442 Est. Cost $42.82 Unrealized
RPM RPM INTL INC 0.0%
Value $3.336M Shares 56,754 Est. Cost $50.92 Unrealized +20.3%
TRN TRINITY INDS INC 0.0%
Value $3.325M Shares 161,476 Est. Cost $18.56 Unrealized -5.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.324M Shares 37,793 Est. Cost $74.82 Unrealized +4.7%
NAVISTAR INTL CORP NEW 0.0%
Value $3.292M Shares 126,846 Est. Cost $37.54 Unrealized
CPRT COPART INC 0.0%
Value $3.291M Shares 68,874 Est. Cost $8.34 Unrealized +48.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.271M Shares 8,759 Est. Cost $390.78 Unrealized -6.9%
RRC RANGE RES CORP 0.0%
Value $3.212M Shares 335,660 Est. Cost $19.41 Unrealized -21.7%
BOKF BOK FINL CORP 0.0%
Value $3.197M Shares 43,604 Est. Cost $70.05 Unrealized +0.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.194M Shares 20,283 Est. Cost $124.38 Unrealized +18.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.192M Shares 44,275 Est. Cost $83.50 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.189M Shares 11,189 Est. Cost $278.81 Unrealized +12.5%
CERNER CORP 0.0%
Value $3.176M Shares 60,569 Est. Cost $61.26 Unrealized
SYMANTEC CORP 0.0%
Value $3.176M Shares 168,100 Est. Cost $20.73 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $3.163M Shares 9,377 Est. Cost $25.61 Unrealized +42.6%
EATON VANCE CORP 0.0%
Value $3.16M Shares 89,837 Est. Cost $49.08 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $3.147M Shares 30,605 Est. Cost $132.76 Unrealized
FDX FEDEX CORP 0.0%
Value $3.145M Shares 19,492 Est. Cost $178.64 Unrealized +4.1%
GNTX GENTEX CORP 0.0%
Value $3.133M Shares 155,042 Est. Cost $20.15 Unrealized +4.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3.11M Shares 8,248 Est. Cost $421.53 Unrealized -2.8%
UHAL AMERCO 0.0%
Value $3.1M Shares 9,449 Est. Cost $35.38 Unrealized -4.5%
JLL JONES LANG LASALLE INC 0.0%
Value $3.098M Shares 24,469 Est. Cost $133.08 Unrealized +0.8%
WELL WELLTOWER INC 0.0%
Value $3.09M Shares 44,524 Est. Cost $44.51 Unrealized +21.6%
XNCR XENCOR INC 0.0%
Value $3.065M Shares 84,772 Est. Cost $31.50 Unrealized +16.5%
MAS MASCO CORP 0.0%
Value $3.045M Shares 104,152 Est. Cost $32.93 Unrealized -15.9%
SNA SNAP ON INC 0.0%
Value $3.037M Shares 20,906 Est. Cost $137.61 Unrealized -4.6%
PHM PULTE GROUP INC 0.0%
Value $2.986M Shares 114,875 Est. Cost $26.42 Unrealized -13.5%
WTFC WINTRUST FINL CORP 0.0%
Value $2.976M Shares 44,763 Est. Cost $87.32 Unrealized -13.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.971M Shares 63,917 Est. Cost $49.67 Unrealized -2.4%
CMI CUMMINS INC 0.0%
Value $2.963M Shares 22,175 Est. Cost $119.91 Unrealized -2.0%
STARWOOD PPTY TR INC 0.0%
Value $2.962M Shares 3,000,000 Est. Cost $0.99 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $2.948M Shares 63,819 Est. Cost $49.97 Unrealized -4.4%
EFX EQUIFAX INC 0.0%
Value $2.94M Shares 31,572 Est. Cost $115.80 Unrealized -13.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.936M Shares 98,762 Est. Cost $19.48 Unrealized +32.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.926M Shares 69,019 Est. Cost $55.59 Unrealized -12.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.916M Shares 30,292 Est. Cost $65.04 Unrealized +47.2%
WAB WABTEC CORP 0.0%
Value $2.885M Shares 41,065 Est. Cost $83.84 Unrealized -0.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.878M Shares 122,306 Est. Cost $14.88 Unrealized +33.4%
RHI ROBERT HALF INTL INC 0.0%
Value $2.877M Shares 50,296 Est. Cost $47.78 Unrealized +28.4%
TECH BIO TECHNE CORP 0.0%
Value $2.875M Shares 19,864 Est. Cost $34.30 Unrealized +17.8%
VICTORY PORTFOLIOS II 0.0%
Value $2.872M Shares 118,909 Est. Cost $25.49 Unrealized
GLPG GALAPAGOS NV 0.0%
Value $2.853M Shares 31,096 Est. Cost $93.28 Unrealized
STT STATE STR CORP 0.0%
Value $2.838M Shares 45,001 Est. Cost $66.48 Unrealized -14.5%
EIDOS THERAPEUTICS INC 0.0%
Value $2.835M Shares 206,020 Est. Cost $13.76 Unrealized
JBL JABIL INC 0.0%
Value $2.834M Shares 114,307 Est. Cost $27.42 Unrealized -14.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.834M Shares 62,841 Est. Cost $62.14 Unrealized -11.7%
VOO VANGUARD INDEX FDS 0.0%
Value $2.827M Shares 12,300 Est. Cost $217.14 Unrealized
LEA LEAR CORP 0.0%
Value $2.807M Shares 22,850 Est. Cost $111.58 Unrealized +3.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.799M Shares 22,576 Est. Cost $170.54 Unrealized -13.0%
SERVICENOW INC 0.0%
Value $2.792M Shares 2,000,000 Est. Cost $1.40 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $2.785M Shares 33,888 Est. Cost $80.52 Unrealized
VCYT VERACYTE INC 0.0%
Value $2.783M Shares 221,200 Est. Cost $11.03 Unrealized +7.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.779M Shares 73,158 Est. Cost $43.83 Unrealized -22.8%
MYOKARDIA INC 0.0%
Value $2.772M Shares 56,725 Est. Cost $32.51 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $2.767M Shares 27,093 Est. Cost $125.88 Unrealized -14.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.763M Shares 45,234 Est. Cost $65.16 Unrealized +2.1%
GLW CORNING INC 0.0%
Value $2.756M Shares 91,220 Est. Cost $25.87 Unrealized +1.2%
JACOBS ENGR GROUP INC 0.0%
Value $2.753M Shares 47,087 Est. Cost $51.43 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $2.749M Shares 30,439 Est. Cost $97.23 Unrealized -13.1%
TPR TAPESTRY INC 0.0%
Value $2.723M Shares 80,688 Est. Cost $38.03 Unrealized -12.9%
MARATHON OIL CORP 0.0%
Value $2.723M Shares 189,880 Est. Cost $15.74 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $2.72M Shares 46,102 Est. Cost $40.82 Unrealized +32.9%
GWW GRAINGER W W INC 0.0%
Value $2.711M Shares 9,601 Est. Cost $191.50 Unrealized +41.3%
EIX EDISON INTL 0.0%
Value $2.708M Shares 47,708 Est. Cost $47.49 Unrealized -4.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.682M Shares 61,612 Est. Cost $44.18 Unrealized -2.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.68M Shares 7,021 Est. Cost $252.27 Unrealized +59.7%
KO COCA COLA CO 0.0%
Value $2.673M Shares 56,445 Est. Cost $31.98 Unrealized +20.1%
SABR SABRE CORP 0.0%
Value $2.646M Shares 122,296 Est. Cost $25.67 Unrealized -5.7%
BIO BIO RAD LABS INC 0.0%
Value $2.644M Shares 11,385 Est. Cost $271.96 Unrealized -1.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.638M Shares 142,903 Est. Cost $21.76 Unrealized -0.6%
KMX CARMAX INC 0.0%
Value $2.637M Shares 42,034 Est. Cost $65.00 Unrealized +1.5%
ZAYO GROUP HLDGS INC 0.0%
Value $2.635M Shares 115,357 Est. Cost $34.70 Unrealized
NVR NVR INC 0.0%
Value $2.634M Shares 1,081 Est. Cost $2143.40 Unrealized +10.3%
IDXX IDEXX LABS INC 0.0%
Value $2.623M Shares 14,102 Est. Cost $129.42 Unrealized +58.4%
OZK BANK OZK 0.0%
Value $2.592M Shares 113,526 Est. Cost $31.35 Unrealized -32.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.584M Shares 38,556 Est. Cost $71.18 Unrealized -8.3%
SYF SYNCHRONY FINL 0.0%
Value $2.583M Shares 110,120 Est. Cost $27.25 Unrealized -17.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.446M Shares 39,875 Est. Cost $61.55 Unrealized -14.7%
SMTC SEMTECH CORP 0.0%
Value $2.439M Shares 53,180 Est. Cost $36.03 Unrealized +32.2%
NEOG NEOGEN CORP 0.0%
Value $2.439M Shares 42,793 Est. Cost $42.62 Unrealized -26.6%
VXUS VANGUARD STAR FD 0.0%
Value $2.432M Shares 51,500 Est. Cost $54.10 Unrealized
ICUI ICU MED INC 0.0%
Value $2.426M Shares 10,565 Est. Cost $292.90 Unrealized -15.8%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $2.426M Shares 106,733 Est. Cost $19.08 Unrealized
AMGN AMGEN INC 0.0%
Value $2.422M Shares 12,443 Est. Cost $121.97 Unrealized +28.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $2.416M Shares 189,205 Est. Cost $7.44 Unrealized +6.7%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $2.408M Shares 85,740 Est. Cost $17.35 Unrealized
CENTERPOINT ENERGY INC 4.5163 09/15/2029 0.0%
Value $2.402M Shares 60,720 Est. Cost $39.56 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.389M Shares 21,937 Est. Cost $123.69 Unrealized -6.3%
DHI D R HORTON INC 0.0%
Value $2.384M Shares 68,775 Est. Cost $29.12 Unrealized +15.8%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $2.363M Shares 77,520 Est. Cost $35.79 Unrealized -17.6%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $2.362M Shares 152,316 Est. Cost $21.27 Unrealized -15.8%
MOS MOSAIC CO NEW 0.0%
Value $2.342M Shares 80,185 Est. Cost $28.84 Unrealized +0.6%
LEN LENNAR CORP 0.0%
Value $2.341M Shares 59,795 Est. Cost $43.69 Unrealized -14.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.337M Shares 96,321 Est. Cost $30.29 Unrealized -16.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.315M Shares 15,428 Est. Cost $169.80 Unrealized -18.6%
BBY BEST BUY INC 0.0%
Value $2.301M Shares 43,441 Est. Cost $41.66 Unrealized +19.2%
TOL TOLL BROTHERS INC 0.0%
Value $2.296M Shares 69,714 Est. Cost $44.84 Unrealized -28.4%
AMAT APPLIED MATLS INC 0.0%
Value $2.295M Shares 70,113 Est. Cost $30.63 Unrealized +3.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.292M Shares 71,374 Est. Cost $42.09 Unrealized -18.7%
MATCH GROUP INC 0.0%
Value $2.292M Shares 53,600 Est. Cost $38.73 Unrealized
MYLAN N V 0.0%
Value $2.284M Shares 83,367 Est. Cost $40.46 Unrealized
MD MEDNAX INC 0.0%
Value $2.283M Shares 69,182 Est. Cost $49.87 Unrealized -19.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $2.281M Shares 93,917 Est. Cost $35.02 Unrealized -18.7%
CAH CARDINAL HEALTH INC 0.0%
Value $2.276M Shares 51,034 Est. Cost $56.03 Unrealized -24.6%
SURFACE ONCOLOGY INC 0.0%
Value $2.245M Shares 529,580 Est. Cost $16.31 Unrealized
MXL MAXLINEAR INC 0.0%
Value $2.24M Shares 127,300 Est. Cost $19.32 Unrealized -5.2%
QUANTENNA COMMUNICATIONS INC 0.0%
Value $2.211M Shares 154,050 Est. Cost $12.92 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.191M Shares 73,713 Est. Cost $21.12 Unrealized +54.8%
SANTANDER CONSUMER USA HDG I 0.0%
Value $2.179M Shares 123,849 Est. Cost $15.32 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.169M Shares 31,950 Est. Cost $27.59 Unrealized +147.8%
MEOH METHANEX CORP 0.0%
Value $2.157M Shares 44,780 Est. Cost $69.96 Unrealized -10.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.133M Shares 114,261 Est. Cost $27.38 Unrealized -21.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $2.131M Shares 18,743 Est. Cost $98.36 Unrealized -10.6%
WLK WESTLAKE CHEM CORP 0.0%
Value $2.106M Shares 31,826 Est. Cost $44.66 Unrealized +44.1%
ATHENAHEALTH INC 0.0%
Value $2.104M Shares 15,948 Est. Cost $141.37 Unrealized
K12 INC 0.0%
Value $2.072M Shares 83,600 Est. Cost $17.81 Unrealized
NSP INSPERITY INC 0.0%
Value $2.072M Shares 22,197 Est. Cost $69.93 Unrealized +23.9%
MEDIDATA SOLUTIONS INC 0.0%
Value $2.067M Shares 30,654 Est. Cost $73.31 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $2.062M Shares 40,357 Est. Cost $84.18 Unrealized -25.1%
ASGN ASGN INC 0.0%
Value $2.061M Shares 37,823 Est. Cost $86.16 Unrealized -24.3%
VICTORY PORTFOLIOS II 0.0%
Value $2.033M Shares 51,596 Est. Cost $34.57 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.031M Shares 119,880 Est. Cost $10.35 Unrealized +4.7%
MIDD MIDDLEBY CORP 0.0%
Value $2.029M Shares 19,746 Est. Cost $124.15 Unrealized -8.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.018M Shares 77,005 Est. Cost $25.73 Unrealized
PII POLARIS INDS INC 0.0%
Value $2.007M Shares 26,172 Est. Cost $111.67 Unrealized -19.5%
GARDNER DENVER HLDGS INC 0.0%
Value $1.998M Shares 97,708 Est. Cost $32.65 Unrealized
SCHNITZER STL INDS 0.0%
Value $1.985M Shares 92,106 Est. Cost $26.59 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $1.982M Shares 26,523 Est. Cost $75.43 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $1.968M Shares 30,363 Est. Cost $99.20 Unrealized -23.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.963M Shares 56,000 Est. Cost $22.73 Unrealized
VICTORY PORTFOLIOS II 0.0%
Value $1.96M Shares 65,588 Est. Cost $32.42 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.955M Shares 230,873 Est. Cost $10.09 Unrealized -3.1%
ICLR ICON PLC 0.0%
Value $1.954M Shares 15,125 Est. Cost $85.66 Unrealized +61.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.95M Shares 7,448 Est. Cost $218.66 Unrealized +14.4%
VSMV VICTORY PORTFOLIOS II 0.0%
Value $1.948M Shares 73,120 Est. Cost $25.96 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $1.942M Shares 58,479 Est. Cost $44.96 Unrealized -16.8%
OTTR OTTER TAIL CORP 0.0%
Value $1.937M Shares 39,011 Est. Cost $29.37 Unrealized +33.1%
CYBERARK SOFTWARE LTD 0.0%
Value $1.937M Shares 26,129 Est. Cost $62.94 Unrealized
STERICYCLE INC 0.0%
Value $1.936M Shares 52,761 Est. Cost $59.78 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $1.933M Shares 86,449 Est. Cost $18.70 Unrealized
I D SYSTEMS INC 0.0%
Value $1.929M Shares 345,058 Est. Cost $7.49 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $1.925M Shares 18,811 Est. Cost $46.30 Unrealized +138.7%
UTL UNITIL CORP 0.0%
Value $1.922M Shares 37,947 Est. Cost $45.33 Unrealized +9.9%
HUN HUNTSMAN CORP 0.0%
Value $1.914M Shares 99,244 Est. Cost $22.83 Unrealized -6.1%
STLD STEEL DYNAMICS INC 0.0%
Value $1.912M Shares 63,660 Est. Cost $39.42 Unrealized -17.8%
HESS CORP 0.0%
Value $1.909M Shares 47,124 Est. Cost $66.21 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.881M Shares 33,191 Est. Cost $38.97 Unrealized +43.9%
ABT ABBOTT LABS 0.0%
Value $1.871M Shares 25,871 Est. Cost $38.43 Unrealized +61.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.862M Shares 11,085 Est. Cost $122.15 Unrealized -1.0%
RGNX REGENXBIO INC 0.0%
Value $1.861M Shares 44,369 Est. Cost $26.65 Unrealized +120.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.852M Shares 125,641 Est. Cost $15.41 Unrealized +8.1%
CC CHEMOURS CO 0.0%
Value $1.845M Shares 65,388 Est. Cost $31.45 Unrealized -25.1%
HZO MARINEMAX INC 0.0%
Value $1.837M Shares 100,350 Est. Cost $18.43 Unrealized +13.1%
MTG MGIC INVT CORP WIS 0.0%
Value $1.837M Shares 175,620 Est. Cost $9.61 Unrealized +21.7%
EXEL EXELIXIS INC 0.0%
Value $1.834M Shares 93,220 Est. Cost $24.09 Unrealized -26.0%
BLKB BLACKBAUD INC 0.0%
Value $1.818M Shares 28,903 Est. Cost $99.43 Unrealized -28.2%
NORDSTROM INC 0.0%
Value $1.811M Shares 38,844 Est. Cost $48.47 Unrealized
ALBIREO PHARMA INC 0.0%
Value $1.771M Shares 72,190 Est. Cost $30.26 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.763M Shares 73,076 Est. Cost $17.50 Unrealized -4.1%
PBF PBF ENERGY INC 0.0%
Value $1.76M Shares 53,864 Est. Cost $47.52 Unrealized -15.1%
CARROLS RESTAURANT GROUP INC 0.0%
Value $1.76M Shares 178,836 Est. Cost $11.15 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.751M Shares 119,670 Est. Cost $19.37 Unrealized -17.6%
HON HONEYWELL INTL INC 0.0%
Value $1.751M Shares 13,253 Est. Cost $90.97 Unrealized +29.4%
LEGH LEGACY HOUSING CORP 0.0%
Value $1.75M Shares 146,654 Est. Cost $11.68 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.739M Shares 34,464 Est. Cost $22.17 Unrealized +10.5%
MHK MOHAWK INDS INC 0.0%
Value $1.725M Shares 14,752 Est. Cost $212.69 Unrealized -37.3%
MERIDIAN BIOSCIENCE INC 0.0%
Value $1.712M Shares 98,634 Est. Cost $15.90 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.711M Shares 74,101 Est. Cost $22.16 Unrealized 0.0%
FIRST DATA CORP NEW 0.0%
Value $1.711M Shares 101,202 Est. Cost $18.38 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $1.706M Shares 49,022 Est. Cost $18.29 Unrealized +140.2%
ORCL ORACLE CORP 0.0%
Value $1.705M Shares 37,760 Est. Cost $41.57 Unrealized +3.8%
ETSY ETSY INC 0.0%
Value $1.705M Shares 35,850 Est. Cost $46.04 Unrealized +2.2%
AWR AMERICAN STS WTR CO 0.0%
Value $1.705M Shares 25,440 Est. Cost $40.21 Unrealized +39.6%
ANGI HOMESERVICES INC 0.0%
Value $1.7M Shares 105,770 Est. Cost $10.46 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $1.691M Shares 46,550 Est. Cost $29.78 Unrealized +29.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.686M Shares 53,125 Est. Cost $43.03 Unrealized -14.0%
BRC BRADY CORP 0.0%
Value $1.686M Shares 38,794 Est. Cost $32.48 Unrealized +13.5%
TCBK TRICO BANCSHARES 0.0%
Value $1.681M Shares 49,750 Est. Cost $30.93 Unrealized +16.4%
APACHE CORP 0.0%
Value $1.667M Shares 63,497 Est. Cost $38.85 Unrealized
WAITR HLDGS INC 0.0%
Value $1.666M Shares 149,440 Est. Cost $11.15 Unrealized
SP PLUS CORP 0.0%
Value $1.652M Shares 55,932 Est. Cost $31.67 Unrealized
CYRX CRYOPORT INC 0.0%
Value $1.65M Shares 149,600 Est. Cost $14.27 Unrealized -23.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.649M Shares 22,977 Est. Cost $35.10 Unrealized +5.9%
CONTINENTAL RESOURCES INC 0.0%
Value $1.648M Shares 41,012 Est. Cost $68.28 Unrealized
PCSB FINL CORP 0.0%
Value $1.637M Shares 83,686 Est. Cost $17.56 Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value $1.637M Shares 111,350 Est. Cost $15.56 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.618M Shares 53,960 Est. Cost $29.69 Unrealized -5.2%
UNITED CMNTY FINL CORP OHIO 0.0%
Value $1.608M Shares 181,700 Est. Cost $6.50 Unrealized
CDXS CODEXIS INC 0.0%
Value $1.606M Shares 96,170 Est. Cost $13.04 Unrealized +32.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.604M Shares 19,601 Est. Cost $62.68 Unrealized +36.0%
DISH NETWORK CORP 0.0%
Value $1.6M Shares 64,090 Est. Cost $46.76 Unrealized
GTLS CHART INDS INC 0.0%
Value $1.595M Shares 24,529 Est. Cost $67.61 Unrealized -2.4%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $1.587M Shares 107,800 Est. Cost $16.24 Unrealized -8.3%
NKE NIKE INC 0.0%
Value $1.555M Shares 20,980 Est. Cost $53.51 Unrealized +27.4%
MBWM MERCANTILE BANK CORP 0.0%
Value $1.54M Shares 54,500 Est. Cost $24.29 Unrealized -4.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.536M Shares 48,373 Est. Cost $34.44 Unrealized -5.5%
IIIV I3 VERTICALS INC 0.0%
Value $1.53M Shares 63,495 Est. Cost $16.54 Unrealized +26.5%
ATRO ASTRONICS CORP 0.0%
Value $1.523M Shares 50,023 Est. Cost $40.01 Unrealized -21.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.523M Shares 18,729 Est. Cost $61.62 Unrealized +18.6%
COWEN INC 0.0%
Value $1.515M Shares 113,600 Est. Cost $14.82 Unrealized
CORE LABORATORIES N V 0.0%
Value $1.508M Shares 25,272 Est. Cost $115.84 Unrealized
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $1.501M Shares 166,400 Est. Cost $11.69 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.489M Shares 70,850 Est. Cost $11.85 Unrealized +42.7%
IDCC INTERDIGITAL INC 0.0%
Value $1.483M Shares 22,322 Est. Cost $77.05 Unrealized -5.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.475M Shares 172,534 Est. Cost $12.08 Unrealized -15.2%
STAMPS COM INC 0.0%
Value $1.474M Shares 9,470 Est. Cost $226.15 Unrealized
NAUTILUS INC 0.0%
Value $1.467M Shares 134,561 Est. Cost $16.67 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.467M Shares 13,015 Est. Cost $57.53 Unrealized +169.0%
ASND ASCENDIS PHARMA A S 0.0%
Value $1.461M Shares 23,318 Est. Cost $47.92 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.459M Shares 63,510 Est. Cost $18.88 Unrealized +19.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.457M Shares 48,400 Est. Cost $26.08 Unrealized +27.8%
KELYA KELLY SVCS INC 0.0%
Value $1.457M Shares 71,123 Est. Cost $22.90 Unrealized -11.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.452M Shares 55,474 Est. Cost $20.47 Unrealized +30.4%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.449M Shares 87,100 Est. Cost $25.41 Unrealized -25.2%
MSEX MIDDLESEX WATER CO 0.0%
Value $1.437M Shares 26,942 Est. Cost $38.88 Unrealized +26.7%
SANDY SPRING BANCORP INC 0.0%
Value $1.425M Shares 45,485 Est. Cost $38.88 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $1.411M Shares 62,002 Est. Cost $23.93 Unrealized +13.7%
GRC GORMAN RUPP CO 0.0%
Value $1.406M Shares 43,396 Est. Cost $34.55 Unrealized -3.3%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $1.402M Shares 42,700 Est. Cost $26.79 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $1.401M Shares 72,916 Est. Cost $20.53 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.392M Shares 50,109 Est. Cost $26.16 Unrealized -2.2%
BUSE FIRST BUSEY CORP 0.0%
Value $1.38M Shares 56,255 Est. Cost $22.24 Unrealized -7.3%
WASH WASHINGTON TR BANCORP 0.0%
Value $1.378M Shares 29,000 Est. Cost $29.97 Unrealized +12.9%
TRMK TRUSTMARK CORP 0.0%
Value $1.354M Shares 47,633 Est. Cost $25.55 Unrealized -2.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.352M Shares 36,989 Est. Cost $40.65 Unrealized -6.3%
SCSC SCANSOURCE INC 0.0%
Value $1.342M Shares 39,031 Est. Cost $38.17 Unrealized -1.3%
SOUTHERN NATL BANCORP OF VA 0.0%
Value $1.337M Shares 101,100 Est. Cost $16.43 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.337M Shares 8,451 Est. Cost $87.15 Unrealized +48.6%
CNS COHEN & STEERS INC 0.0%
Value $1.334M Shares 38,876 Est. Cost $25.32 Unrealized +7.3%
KIMBALL INTL INC 0.0%
Value $1.332M Shares 93,849 Est. Cost $16.61 Unrealized
ARCONIC INC 0.0%
Value $1.331M Shares 78,939 Est. Cost $17.65 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.328M Shares 44,045 Est. Cost $15.65 Unrealized +103.8%
MGNX MACROGENICS INC 0.0%
Value $1.32M Shares 103,970 Est. Cost $24.29 Unrealized -31.0%
PLAB PHOTRONICS INC 0.0%
Value $1.318M Shares 136,128 Est. Cost $9.37 Unrealized +2.6%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $1.315M Shares 68,513 Est. Cost $9.50 Unrealized +18.3%
HLIT HARMONIC INC 0.0%
Value $1.302M Shares 275,800 Est. Cost $4.74 Unrealized +15.1%
ALLAKOS INC 0.0%
Value $1.296M Shares 24,800 Est. Cost $45.00 Unrealized
LONESTAR RES US INC 0.0%
Value $1.295M Shares 354,826 Est. Cost $7.50 Unrealized
PRK PARK NATL CORP 0.0%
Value $1.287M Shares 15,151 Est. Cost $99.56 Unrealized -6.7%
NEWFIELD EXPL CO 0.0%
Value $1.286M Shares 87,738 Est. Cost $30.07 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.285M Shares 59,558 Est. Cost $23.33 Unrealized +4.2%
MGRC MCGRATH RENTCORP 0.0%
Value $1.282M Shares 24,896 Est. Cost $39.61 Unrealized +29.8%
RTI SURGICAL HOLDINGS INC 0.0%
Value $1.276M Shares 344,942 Est. Cost $4.37 Unrealized
APTIV PLC 0.0%
Value $1.275M Shares 20,712 Est. Cost $84.83 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $1.27M Shares 38,880 Est. Cost $23.53 Unrealized +35.3%
LINDE PLC 0.0%
Value $1.267M Shares 8,121 Est. Cost $156.02 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $1.261M Shares 126,140 Est. Cost $17.53 Unrealized -22.9%
CSGS CSG SYS INTL INC 0.0%
Value $1.252M Shares 39,409 Est. Cost $33.40 Unrealized -9.5%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $1.251M Shares 24,065 Est. Cost $43.47 Unrealized -5.7%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.246M Shares 61,268 Est. Cost $26.22 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $1.242M Shares 23,476 Est. Cost $43.96 Unrealized +1.6%
THO THOR INDS INC 0.0%
Value $1.24M Shares 23,841 Est. Cost $46.54 Unrealized +24.5%
CENTENNIAL RESOURCE DEV INC 0.0%
Value $1.225M Shares 111,205 Est. Cost $18.31 Unrealized
QUOTIENT LTD 0.0%
Value $1.224M Shares 200,000 Est. Cost $6.12 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value $1.208M Shares 49,300 Est. Cost $35.08 Unrealized
CARG CARGURUS INC 0.0%
Value $1.208M Shares 35,819 Est. Cost $46.22 Unrealized -13.3%
HCI HCI GROUP INC 0.0%
Value $1.208M Shares 23,775 Est. Cost $37.18 Unrealized +31.6%
RED HAT INC 0.0%
Value $1.198M Shares 6,821 Est. Cost $90.05 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $1.196M Shares 19,117 Est. Cost $50.40 Unrealized +5.2%
HBCP HOME BANCORP INC 0.0%
Value $1.189M Shares 33,574 Est. Cost $34.43 Unrealized -6.8%
CRAI CRA INTL INC 0.0%
Value $1.189M Shares 27,950 Est. Cost $29.74 Unrealized +36.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.181M Shares 40,950 Est. Cost $27.29 Unrealized
EZPW EZCORP INC 0.0%
Value $1.177M Shares 152,300 Est. Cost $10.04 Unrealized -5.6%
CHIMERIX INC 0.0%
Value $1.177M Shares 458,044 Est. Cost $4.47 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $1.176M Shares 34,500 Est. Cost $38.81 Unrealized -5.9%
CEDAR REALTY TRUST INC 0.0%
Value $1.175M Shares 374,250 Est. Cost $5.83 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $1.175M Shares 91,400 Est. Cost $13.54 Unrealized +2.0%
MTRX MATRIX SVC CO 0.0%
Value $1.171M Shares 65,249 Est. Cost $21.13 Unrealized -3.2%
INVITAE CORP 0.0%
Value $1.169M Shares 105,675 Est. Cost $4.69 Unrealized
MATX MATSON INC 0.0%
Value $1.167M Shares 36,434 Est. Cost $30.78 Unrealized +6.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.166M Shares 10,289 Est. Cost $90.80 Unrealized +46.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.164M Shares 175,800 Est. Cost $4.33 Unrealized +50.5%
MHO M/I HOMES INC 0.0%
Value $1.164M Shares 55,363 Est. Cost $23.27 Unrealized -0.8%
CAPITAL SR LIVING CORP 0.0%
Value $1.159M Shares 170,440 Est. Cost $15.28 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $1.157M Shares 36,050 Est. Cost $41.82 Unrealized -16.9%
EVELO BIOSCIENCES INC 0.0%
Value $1.148M Shares 88,250 Est. Cost $11.80 Unrealized
GRITSTONE ONCOLOGY INC 0.0%
Value $1.146M Shares 74,190 Est. Cost $14.24 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $1.144M Shares 248,050 Est. Cost $5.46 Unrealized
STEELCASE INC 0.0%
Value $1.139M Shares 76,831 Est. Cost $16.27 Unrealized
CITY OFFICE REIT INC 0.0%
Value $1.138M Shares 111,000 Est. Cost $12.77 Unrealized
CSB VICTORY PORTFOLIOS II 0.0%
Value $1.136M Shares 28,296 Est. Cost $33.82 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.136M Shares 63,515 Est. Cost $16.35 Unrealized -1.6%
HAYNES INTERNATIONAL INC 0.0%
Value $1.127M Shares 42,700 Est. Cost $34.95 Unrealized
MOD MODINE MFG CO 0.0%
Value $1.126M Shares 104,200 Est. Cost $13.30 Unrealized -4.3%
HCKT HACKETT GROUP INC 0.0%
Value $1.126M Shares 70,314 Est. Cost $18.10 Unrealized +3.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.124M Shares 105,501 Est. Cost $15.01 Unrealized -9.4%
UNITED STATES STL CORP NEW 0.0%
Value $1.124M Shares 61,650 Est. Cost $30.48 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value $1.114M Shares 8,764 Est. Cost $87.71 Unrealized +27.1%
MATW MATTHEWS INTL CORP 0.0%
Value $1.11M Shares 27,325 Est. Cost $42.60 Unrealized -19.8%
AIRCASTLE LTD 0.0%
Value $1.109M Shares 64,321 Est. Cost $21.53 Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $1.107M Shares 44,026 Est. Cost $24.64 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.104M Shares 104,600 Est. Cost $12.90 Unrealized -10.5%
TOWER INTL INC 0.0%
Value $1.102M Shares 46,300 Est. Cost $24.48 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.101M Shares 9,418 Est. Cost $95.25 Unrealized +31.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.075M Shares 37,620 Est. Cost $41.27 Unrealized -15.8%
DLX DELUXE CORP 0.0%
Value $1.067M Shares 27,757 Est. Cost $41.49 Unrealized -19.1%
VECTOR GROUP LTD 0.0%
Value $1.061M Shares 109,050 Est. Cost $13.44 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.043M Shares 59,273 Est. Cost $14.55 Unrealized -19.9%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $1.042M Shares 6,975 Est. Cost $96.46 Unrealized +6.0%
HOWARD BANCORP INC 0.0%
Value $1.04M Shares 72,700 Est. Cost $20.92 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.035M Shares 63,125 Est. Cost $33.08 Unrealized -35.9%
HTO SJW GROUP 0.0%
Value $1.032M Shares 18,554 Est. Cost $54.41 Unrealized +9.0%
EAT BRINKER INTL INC 0.0%
Value $1.027M Shares 23,342 Est. Cost $37.98 Unrealized +18.6%
HARBORONE BANCORP INC 0.0%
Value $1.023M Shares 64,390 Est. Cost $17.09 Unrealized
DGII DIGI INTL INC 0.0%
Value $1.022M Shares 101,303 Est. Cost $11.92 Unrealized -3.0%
LEGG MASON INC 0.0%
Value $1.019M Shares 39,937 Est. Cost $30.75 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $1.018M Shares 39,200 Est. Cost $32.54 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.018M Shares 110,900 Est. Cost $9.01 Unrealized
QCOM QUALCOMM INC 0.0%
Value $1.017M Shares 17,874 Est. Cost $45.92 Unrealized +10.7%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.016M Shares 89,569 Est. Cost $11.96 Unrealized +16.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.012M Shares 165,951 Est. Cost $5.80 Unrealized 0.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $1.01M Shares 61,443 Est. Cost $24.01 Unrealized -21.1%
INTU INTUIT 0.0%
Value $1.004M Shares 5,102 Est. Cost $119.74 Unrealized +65.8%
BRIDGE BANCORP INC 0.0%
Value $1M Shares 39,250 Est. Cost $32.94 Unrealized
TBHC KIRKLANDS INC 0.0%
Value $996K Shares 104,524 Est. Cost $10.95 Unrealized -11.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $992K Shares 10,412 Est. Cost $70.64 Unrealized +34.5%
MTS SYS CORP 0.0%
Value $990K Shares 24,662 Est. Cost $51.31 Unrealized
GUARANTY BANCORP DEL 0.0%
Value $988K Shares 47,598 Est. Cost $17.08 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value $981K Shares 59,945 Est. Cost $18.69 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $978K Shares 77,550 Est. Cost $13.82 Unrealized +7.8%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $975K Shares 35,037 Est. Cost $28.83 Unrealized +22.9%
UMH UMH PPTYS INC 0.0%
Value $973K Shares 82,200 Est. Cost $14.23 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $970K Shares 81,829 Est. Cost $17.75 Unrealized -19.4%
GENERAL ELECTRIC CO 0.0%
Value $970K Shares 128,166 Est. Cost $27.17 Unrealized
SB ONE BANCORP 0.0%
Value $965K Shares 47,200 Est. Cost $28.73 Unrealized
NIC INC 0.0%
Value $964K Shares 77,251 Est. Cost $16.83 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $964K Shares 45,741 Est. Cost $25.79 Unrealized -7.6%
SPARTAN MTRS INC 0.0%
Value $958K Shares 132,500 Est. Cost $7.05 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $951K Shares 29,800 Est. Cost $33.54 Unrealized -11.7%
KNOLL INC 0.0%
Value $948K Shares 57,549 Est. Cost $21.75 Unrealized
M D C HLDGS INC 0.0%
Value $945K Shares 33,619 Est. Cost $29.13 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value $942K Shares 50,165 Est. Cost $22.88 Unrealized -10.1%
SMBK SMARTFINANCIAL INC 0.0%
Value $935K Shares 51,200 Est. Cost $23.25 Unrealized -10.8%
AER AERCAP HOLDINGS NV 0.0%
Value $926K Shares 23,387 Est. Cost $42.81 Unrealized +15.1%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $921K Shares 76,208 Est. Cost $12.17 Unrealized -12.9%
RGR STURM RUGER & CO INC 0.0%
Value $918K Shares 17,244 Est. Cost $57.86 Unrealized -0.3%
CELGENE CORP 0.0%
Value $914K Shares 14,260 Est. Cost $109.49 Unrealized
IWD ISHARES TR 0.0%
Value $909K Shares 8,190 Est. Cost $105.85 Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value $904K Shares 108,800 Est. Cost $14.41 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $904K Shares 199,933 Est. Cost $10.11 Unrealized
WADDELL & REED FINL INC 0.0%
Value $900K Shares 49,753 Est. Cost $24.00 Unrealized
PEOPLES UTAH BANCORP 0.0%
Value $898K Shares 29,794 Est. Cost $18.81 Unrealized
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $897K Shares 74,000 Est. Cost $12.24 Unrealized -12.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $896K Shares 98,510 Est. Cost $10.28 Unrealized -9.7%
FRANKLIN FINL NETWORK INC 0.0%
Value $890K Shares 33,750 Est. Cost $34.35 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $889K Shares 3,945 Est. Cost $137.14 Unrealized +51.8%
CB CHUBB LIMITED 0.0%
Value $882K Shares 6,831 Est. Cost $105.40 Unrealized +8.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $882K Shares 20,274 Est. Cost $38.92 Unrealized +7.1%
HNI HNI CORP 0.0%
Value $877K Shares 24,754 Est. Cost $41.72 Unrealized -9.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $865K Shares 5,178 Est. Cost $163.16 Unrealized +4.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $861K Shares 15,460 Est. Cost $59.75 Unrealized +8.1%
FISI FINANCIAL INSTNS INC 0.0%
Value $856K Shares 33,300 Est. Cost $18.22 Unrealized +10.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $850K Shares 25,461 Est. Cost $27.76 Unrealized +0.5%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $840K Shares 7,733 Est. Cost $57.61 Unrealized +40.6%
NUTRI SYS INC NEW 0.0%
Value $834K Shares 19,003 Est. Cost $49.55 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $832K Shares 27,100 Est. Cost $37.51 Unrealized -20.4%
CONTROL4 CORP 0.0%
Value $822K Shares 46,684 Est. Cost $24.61 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $822K Shares 17,000 Est. Cost $32.97 Unrealized +45.3%
IWP ISHARES TR 0.0%
Value $820K Shares 7,215 Est. Cost $113.65 Unrealized
NEOPHOTONICS CORP 0.0%
Value $818K Shares 126,293 Est. Cost $7.84 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $817K Shares 7,041 Est. Cost $8.26 Unrealized +51.5%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $804K Shares 30,528 Est. Cost $28.18 Unrealized
MEDEQUITIES RLTY TR INC 0.0%
Value $790K Shares 115,440 Est. Cost $11.30 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $790K Shares 133,596 Est. Cost $9.33 Unrealized -22.8%
ARCH COAL INC 0.0%
Value $790K Shares 9,521 Est. Cost $89.07 Unrealized
EMERALD EXPOSITIONS EVENTS I 0.0%
Value $787K Shares 63,745 Est. Cost $16.14 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $783K Shares 38,300 Est. Cost $24.49 Unrealized +2.4%
MLKN MILLER HERMAN INC 0.0%
Value $781K Shares 25,819 Est. Cost $25.60 Unrealized +7.8%
WNC WABASH NATL CORP 0.0%
Value $773K Shares 59,082 Est. Cost $16.53 Unrealized -23.7%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $771K Shares 17,587 Est. Cost $41.22 Unrealized
LZB LA Z BOY INC 0.0%
Value $767K Shares 27,678 Est. Cost $30.31 Unrealized -6.9%
EVTC EVERTEC INC 0.0%
Value $761K Shares 26,505 Est. Cost $22.85 Unrealized +10.2%
TWI TITAN INTL INC ILL 0.0%
Value $758K Shares 162,600 Est. Cost $9.09 Unrealized -29.3%
WDFC WD-40 CO 0.0%
Value $754K Shares 4,117 Est. Cost $101.45 Unrealized +49.5%
PLD PROLOGIS INC 0.0%
Value $751K Shares 12,782 Est. Cost $34.27 Unrealized +55.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value $748K Shares 15,544 Est. Cost $26.46 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $736K Shares 20,411 Est. Cost $59.65 Unrealized -32.6%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $736K Shares 35,949 Est. Cost $24.85 Unrealized
MOBILE MINI INC 0.0%
Value $732K Shares 23,059 Est. Cost $32.75 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $721K Shares 20,393 Est. Cost $24.54 Unrealized +47.8%
SYK STRYKER CORP 0.0%
Value $718K Shares 4,578 Est. Cost $103.85 Unrealized +49.0%
BGS B & G FOODS INC NEW 0.0%
Value $709K Shares 24,534 Est. Cost $18.64 Unrealized -19.1%
DE DEERE & CO 0.0%
Value $708K Shares 4,743 Est. Cost $74.51 Unrealized +76.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $704K Shares 5,557 Est. Cost $92.22 Unrealized +19.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $703K Shares 4,859 Est. Cost $114.29 Unrealized +16.5%
ACCO ACCO BRANDS CORP 0.0%
Value $698K Shares 102,902 Est. Cost $8.59 Unrealized -29.4%
GEF GREIF INC 0.0%
Value $696K Shares 18,744 Est. Cost $41.65 Unrealized -13.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $687K Shares 17,246 Est. Cost $43.47 Unrealized -2.5%
TENNECO INC 0.0%
Value $685K Shares 25,027 Est. Cost $41.49 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $678K Shares 19,103 Est. Cost $39.18 Unrealized -14.8%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $677K Shares 99,324 Est. Cost $6.28 Unrealized -9.4%
DORM DORMAN PRODUCTS INC 0.0%
Value $668K Shares 7,417 Est. Cost $69.00 Unrealized +15.8%
VICTORY PORTFOLIOS II 0.0%
Value $663K Shares 30,194 Est. Cost $25.60 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $663K Shares 10,047 Est. Cost $54.41 Unrealized +16.5%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $659K Shares 209,340 Est. Cost $5.01 Unrealized
SO SOUTHERN CO 0.0%
Value $657K Shares 14,955 Est. Cost $32.45 Unrealized +5.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $657K Shares 36,087 Est. Cost $29.34 Unrealized -31.8%
CBZ CBIZ INC 0.0%
Value $655K Shares 33,272 Est. Cost $19.65 Unrealized +8.8%
RYZ RYERSON HLDG CORP 0.0%
Value $653K Shares 103,075 Est. Cost $9.79 Unrealized -11.7%
IMKTA INGLES MKTS INC 0.0%
Value $650K Shares 23,879 Est. Cost $29.86 Unrealized -5.2%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $647K Shares 150,700 Est. Cost $8.85 Unrealized -43.2%
GM GENERAL MTRS CO 0.0%
Value $647K Shares 19,349 Est. Cost $28.07 Unrealized +11.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $644K Shares 37,800 Est. Cost $31.94 Unrealized -28.6%
NBTB NBT BANCORP INC 0.0%
Value $642K Shares 18,568 Est. Cost $37.28 Unrealized -1.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $632K Shares 15,060 Est. Cost $29.57 Unrealized +17.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $629K Shares 17,200 Est. Cost $25.79 Unrealized +9.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $625K Shares 3,769 Est. Cost $112.00 Unrealized +54.7%
USA TRUCK INC 0.0%
Value $621K Shares 41,465 Est. Cost $20.23 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $618K Shares 8,437 Est. Cost $70.60 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $616K Shares 6,147 Est. Cost $123.15 Unrealized -8.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $610K Shares 35,000 Est. Cost $18.94 Unrealized -9.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $606K Shares 25,323 Est. Cost $28.70 Unrealized -4.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $604K Shares 17,587 Est. Cost $28.61 Unrealized +10.8%
MET METLIFE INC 0.0%
Value $602K Shares 14,671 Est. Cost $33.32 Unrealized +1.0%
CHCO CITY HLDG CO 0.0%
Value $602K Shares 8,908 Est. Cost $56.24 Unrealized +5.3%
WAFD WASHINGTON FED INC 0.0%
Value $600K Shares 22,469 Est. Cost $26.01 Unrealized -14.4%
BROOKLINE BANCORP INC DEL 0.0%
Value $594K Shares 42,974 Est. Cost $16.21 Unrealized
LNN LINDSAY CORP 0.0%
Value $592K Shares 6,151 Est. Cost $82.93 Unrealized +8.2%
BKE BUCKLE INC 0.0%
Value $590K Shares 30,494 Est. Cost $6.41 Unrealized +45.4%
LCII LCI INDS 0.0%
Value $590K Shares 8,838 Est. Cost $77.92 Unrealized -26.4%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $588K Shares 7,842 Est. Cost $61.79 Unrealized -3.3%
HEARTLAND FINL USA INC 0.0%
Value $582K Shares 13,247 Est. Cost $50.40 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $580K Shares 199,243 Est. Cost $3.80 Unrealized -32.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $579K Shares 10,984 Est. Cost $70.93 Unrealized -21.6%
ATRION CORP 0.0%
Value $577K Shares 778 Est. Cost $578.01 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $573K Shares 15,218 Est. Cost $32.01 Unrealized +20.3%
RGEN REPLIGEN CORP 0.0%
Value $573K Shares 10,873 Est. Cost $40.46 Unrealized +45.0%
STBA S & T BANCORP INC 0.0%
Value $572K Shares 15,108 Est. Cost $38.28 Unrealized +5.3%
NNI NELNET INC 0.0%
Value $571K Shares 10,911 Est. Cost $51.94 Unrealized +3.7%
LORAL SPACE & COMMUNICATNS I 0.0%
Value $570K Shares 15,302 Est. Cost $45.11 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $562K Shares 10,372 Est. Cost $63.78 Unrealized +1.0%
EQIX EQUINIX INC 0.0%
Value $560K Shares 1,588 Est. Cost $306.45 Unrealized +11.2%
FBK FB FINL CORP 0.0%
Value $555K Shares 15,843 Est. Cost $26.72 Unrealized +24.3%
REI RING ENERGY INC 0.0%
Value $552K Shares 108,695 Est. Cost $10.60 Unrealized -33.0%
KAMAN CORP 0.0%
Value $548K Shares 9,766 Est. Cost $53.38 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $547K Shares 11,405 Est. Cost $42.85 Unrealized
WSBC WESBANCO INC 0.0%
Value $542K Shares 14,773 Est. Cost $40.46 Unrealized +0.8%
BLUEGREEN VACATIONS CORP 0.0%
Value $536K Shares 41,489 Est. Cost $17.47 Unrealized
KAI KADANT INC 0.0%
Value $535K Shares 6,571 Est. Cost $82.90 Unrealized +7.7%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $534K Shares 72,281 Est. Cost $25.17 Unrealized -59.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $533K Shares 7,056 Est. Cost $85.67 Unrealized -10.6%
CSV CARRIAGE SVCS INC 0.0%
Value $526K Shares 33,911 Est. Cost $22.31 Unrealized -29.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $526K Shares 13,789 Est. Cost $44.75 Unrealized -9.2%
DENNYS CORP 0.0%
Value $522K Shares 32,189 Est. Cost $13.69 Unrealized
FIBROGEN INC 0.0%
Value $521K Shares 11,260 Est. Cost $46.27 Unrealized
MYE MYERS INDS INC 0.0%
Value $521K Shares 34,456 Est. Cost $16.64 Unrealized -21.6%
AON PLC 0.0%
Value $520K Shares 3,578 Est. Cost $107.80 Unrealized
FN FABRINET 0.0%
Value $518K Shares 10,097 Est. Cost $41.74 Unrealized +14.8%
SRCE 1ST SOURCE CORP 0.0%
Value $517K Shares 12,826 Est. Cost $46.74 Unrealized
CRVL CORVEL CORP 0.0%
Value $514K Shares 8,323 Est. Cost $15.92 Unrealized +28.1%
IPAR INTER PARFUMS INC 0.0%
Value $512K Shares 7,810 Est. Cost $37.98 Unrealized +58.1%
FIRST MIDWEST BANCORP DEL 0.0%
Value $510K Shares 25,726 Est. Cost $23.45 Unrealized
BOJANGLES INC 0.0%
Value $508K Shares 31,588 Est. Cost $15.35 Unrealized
BANF BANCFIRST CORP 0.0%
Value $507K Shares 10,164 Est. Cost $44.67 Unrealized +7.1%
BMO BANK MONTREAL QUE 0.0%
Value $507K Shares 5,680 Est. Cost $54.72 Unrealized 0.0%
SPX CORP 0.0%
Value $505K Shares 18,047 Est. Cost $33.12 Unrealized
TRUP TRUPANION INC 0.0%
Value $505K Shares 19,840 Est. Cost $34.28 Unrealized -21.5%
ALPINE IMMUNE SCIENCES INC 0.0%
Value $501K Shares 136,072 Est. Cost $6.94 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value $496K Shares 4,850 Est. Cost $56.54 Unrealized +96.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $494K Shares 11,162 Est. Cost $35.90 Unrealized +18.9%
MOG/A MOOG INC 0.0%
Value $493K Shares 6,362 Est. Cost $68.45 Unrealized +7.7%
ENSG ENSIGN GROUP INC 0.0%
Value $490K Shares 12,625 Est. Cost $22.17 Unrealized +72.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $490K Shares 27,458 Est. Cost $22.49 Unrealized -15.7%
ICFI ICF INTL INC 0.0%
Value $489K Shares 7,541 Est. Cost $53.18 Unrealized +31.7%
RNST RENASANT CORP 0.0%
Value $487K Shares 16,133 Est. Cost $33.65 Unrealized +4.2%
BED BATH & BEYOND INC 0.0%
Value $487K Shares 43,064 Est. Cost $14.69 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $481K Shares 19,915 Est. Cost $28.77 Unrealized -6.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $478K Shares 15,305 Est. Cost $30.07 Unrealized -20.4%
PETS PETMED EXPRESS INC 0.0%
Value $478K Shares 20,563 Est. Cost $37.97 Unrealized -29.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $477K Shares 7,231 Est. Cost $43.99 Unrealized +16.7%
PERFICIENT INC 0.0%
Value $476K Shares 21,399 Est. Cost $21.20 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value $472K Shares 15,099 Est. Cost $38.55 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $469K Shares 13,675 Est. Cost $28.88 Unrealized +10.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $466K Shares 2,677 Est. Cost $123.22 Unrealized +14.5%
MUSA MURPHY USA INC 0.0%
Value $460K Shares 6,004 Est. Cost $80.10 Unrealized -4.3%
VTR VENTAS INC 0.0%
Value $459K Shares 7,831 Est. Cost $42.90 Unrealized +2.5%
LAD LITHIA MTRS INC 0.0%
Value $458K Shares 6,000 Est. Cost $93.00 Unrealized -15.0%
NAVIGANT CONSULTING INC 0.0%
Value $456K Shares 18,944 Est. Cost $19.16 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $455K Shares 24,854 Est. Cost $20.06 Unrealized -5.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $453K Shares 5,940 Est. Cost $75.15 Unrealized +6.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $450K Shares 17,306 Est. Cost $18.98 Unrealized +41.1%
AAON AAON INC 0.0%
Value $448K Shares 12,773 Est. Cost $20.85 Unrealized +10.6%
FELE FRANKLIN ELEC INC 0.0%
Value $444K Shares 10,360 Est. Cost $37.88 Unrealized +6.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $443K Shares 11,686 Est. Cost $35.57 Unrealized +22.4%
PLUS EPLUS INC 0.0%
Value $442K Shares 6,213 Est. Cost $41.51 Unrealized -2.9%
PIONEER ENERGY SVCS CORP 0.0%
Value $442K Shares 359,120 Est. Cost $3.47 Unrealized
BMI BADGER METER INC 0.0%
Value $441K Shares 8,963 Est. Cost $39.05 Unrealized +23.4%
US ECOLOGY INC 0.0%
Value $439K Shares 6,968 Est. Cost $55.76 Unrealized
OMCL OMNICELL INC 0.0%
Value $437K Shares 7,143 Est. Cost $63.16 Unrealized +7.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $436K Shares 22,782 Est. Cost $25.32 Unrealized -11.4%
CHEF CHEFS WHSE INC 0.0%
Value $432K Shares 13,509 Est. Cost $31.02 Unrealized +11.9%
VNO VORNADO RLTY TR 0.0%
Value $431K Shares 6,942 Est. Cost $84.76 Unrealized
WCC WESCO INTL INC 0.0%
Value $431K Shares 8,981 Est. Cost $60.38 Unrealized -16.4%
KEMPHARM INC 0.0%
Value $430K Shares 241,387 Est. Cost $3.97 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $430K Shares 27,987 Est. Cost $17.04 Unrealized -34.3%
H & E EQUIPMENT SERVICES INC 0.0%
Value $427K Shares 20,924 Est. Cost $23.79 Unrealized
TIVITY HEALTH INC 0.0%
Value $425K Shares 17,112 Est. Cost $33.59 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $424K Shares 9,801 Est. Cost $28.60 Unrealized +33.8%
CHICOS FAS INC 0.0%
Value $418K Shares 74,381 Est. Cost $10.37 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $415K Shares 24,351 Est. Cost $18.95 Unrealized -1.3%
ADSK AUTODESK INC 0.0%
Value $415K Shares 3,224 Est. Cost $63.12 Unrealized +114.0%
VFC V F CORP 0.0%
Value $414K Shares 5,810 Est. Cost $53.07 Unrealized +44.1%
ABCB AMERIS BANCORP 0.0%
Value $410K Shares 12,932 Est. Cost $40.83 Unrealized -10.1%
DASEKE INC 0.0%
Value $409K Shares 111,176 Est. Cost $9.82 Unrealized
MSG NETWORK INC 0.0%
Value $408K Shares 17,317 Est. Cost $23.71 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $407K Shares 8,901 Est. Cost $69.84 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $407K Shares 28,472 Est. Cost $16.26 Unrealized
NPO ENPRO INDS INC 0.0%
Value $403K Shares 6,704 Est. Cost $79.29 Unrealized -16.4%
CNXN PC CONNECTION INC 0.0%
Value $402K Shares 13,528 Est. Cost $25.26 Unrealized +17.5%
CHASE CORP 0.0%
Value $400K Shares 3,997 Est. Cost $107.83 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $399K Shares 25,855 Est. Cost $34.78 Unrealized -42.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $398K Shares 19,613 Est. Cost $21.01 Unrealized +7.2%
LIBERTY PPTY TR 0.0%
Value $396K Shares 9,447 Est. Cost $39.77 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $393K Shares 5,771 Est. Cost $13.24 Unrealized -11.4%
PSMT PRICESMART INC 0.0%
Value $393K Shares 6,654 Est. Cost $75.41 Unrealized -17.3%
LILIS ENERGY INC 0.0%
Value $390K Shares 284,775 Est. Cost $4.43 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $390K Shares 10,540 Est. Cost $48.88 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $389K Shares 5,139 Est. Cost $99.06 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $389K Shares 3,452 Est. Cost $84.43 Unrealized +2.6%
CONTINENTAL BLDG PRODS INC 0.0%
Value $387K Shares 15,193 Est. Cost $27.25 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $387K Shares 27,237 Est. Cost $15.52 Unrealized
EBAY EBAY INC 0.0%
Value $385K Shares 13,717 Est. Cost $27.20 Unrealized -3.8%
INVACARE CORP 0.0%
Value $380K Shares 88,434 Est. Cost $13.77 Unrealized
SCL STEPAN CO 0.0%
Value $380K Shares 5,130 Est. Cost $72.91 Unrealized +11.6%
NATIONAL GEN HLDGS CORP 0.0%
Value $375K Shares 15,470 Est. Cost $18.95 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value $371K Shares 12,392 Est. Cost $17.95 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $371K Shares 23,357 Est. Cost $20.48 Unrealized -20.3%
MTH MERITAGE HOMES CORP 0.0%
Value $370K Shares 10,079 Est. Cost $22.23 Unrealized -17.0%
TOCAGEN INC 0.0%
Value $370K Shares 45,120 Est. Cost $12.03 Unrealized
NORTHEAST BANCORP 0.0%
Value $369K Shares 22,046 Est. Cost $21.80 Unrealized
O REALTY INCOME CORP 0.0%
Value $367K Shares 5,827 Est. Cost $35.22 Unrealized +20.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $366K Shares 11,521 Est. Cost $32.56 Unrealized +9.0%
AIN ALBANY INTL CORP 0.0%
Value $365K Shares 5,850 Est. Cost $46.75 Unrealized +36.7%
TECH DATA CORP 0.0%
Value $364K Shares 4,450 Est. Cost $80.25 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $360K Shares 6,938 Est. Cost $33.91 Unrealized +42.5%
CCL CARNIVAL CORP 0.0%
Value $357K Shares 7,238 Est. Cost $58.58 Unrealized -7.7%
EA ELECTRONIC ARTS INC 0.0%
Value $355K Shares 4,495 Est. Cost $77.98 Unrealized +14.4%
PRESIDIO INC 0.0%
Value $351K Shares 26,892 Est. Cost $15.16 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $346K Shares 10,756 Est. Cost $35.19 Unrealized +7.2%
PGT INNOVATIONS INC 0.0%
Value $346K Shares 21,821 Est. Cost $13.18 Unrealized
HAL HALLIBURTON CO 0.0%
Value $345K Shares 12,976 Est. Cost $36.91 Unrealized -21.1%
WT WISDOMTREE INVTS INC 0.0%
Value $344K Shares 51,792 Est. Cost $10.32 Unrealized -29.6%
TWENTY FIRST CENTY FOX INC 0.0%
Value $343K Shares 7,183 Est. Cost $27.79 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $343K Shares 9,644 Est. Cost $35.20 Unrealized +3.6%
TBI TRUEBLUE INC 0.0%
Value $340K Shares 15,262 Est. Cost $24.43 Unrealized -1.9%
NNBR NN INC 0.0%
Value $339K Shares 50,550 Est. Cost $18.45 Unrealized -49.7%
TILE INTERFACE INC 0.0%
Value $336K Shares 23,562 Est. Cost $20.71 Unrealized -17.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $333K Shares 11,162 Est. Cost $39.43 Unrealized -22.7%
ESS ESSEX PPTY TR INC 0.0%
Value $332K Shares 1,355 Est. Cost $150.77 Unrealized +30.7%
ANADARKO PETE CORP 0.0%
Value $331K Shares 7,552 Est. Cost $54.69 Unrealized
STORE CAP CORP 0.0%
Value $331K Shares 11,677 Est. Cost $27.66 Unrealized
PIONEER NAT RES CO 0.0%
Value $331K Shares 2,513 Est. Cost $147.49 Unrealized
MCK MCKESSON CORP 0.0%
Value $325K Shares 2,946 Est. Cost $142.83 Unrealized -17.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $324K Shares 7,943 Est. Cost $36.07 Unrealized +27.7%
WY WEYERHAEUSER CO 0.0%
Value $320K Shares 14,640 Est. Cost $19.85 Unrealized +1.3%
XSOE WISDOMTREE TR 0.0%
Value $320K Shares 12,500 Est. Cost $29.09 Unrealized
CARS CARS COM INC 0.0%
Value $318K Shares 14,771 Est. Cost $27.83 Unrealized -10.2%
KFRC KFORCE INC 0.0%
Value $318K Shares 10,280 Est. Cost $27.71 Unrealized +16.1%
PRIMO WTR CORP 0.0%
Value $313K Shares 22,337 Est. Cost $17.87 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $312K Shares 28,530 Est. Cost $13.92 Unrealized -15.1%
SUN HYDRAULICS CORP 0.0%
Value $312K Shares 9,402 Est. Cost $45.12 Unrealized
ITOT ISHARES TR 0.0%
Value $312K Shares 5,500 Est. Cost $62.55 Unrealized
EFA ISHARES TR 0.0%
Value $309K Shares 5,265 Est. Cost $67.40 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $308K Shares 27,745 Est. Cost $16.39 Unrealized -18.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $308K Shares 15,489 Est. Cost $13.32 Unrealized +61.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $307K Shares 17,263 Est. Cost $17.92 Unrealized -0.8%
TWITTER INC 0.0%
Value $305K Shares 10,617 Est. Cost $42.40 Unrealized
HRB BLOCK H & R INC 0.0%
Value $304K Shares 11,985 Est. Cost $19.78 Unrealized +2.2%
SRI STONERIDGE INC 0.0%
Value $300K Shares 12,181 Est. Cost $26.08 Unrealized -2.5%
PRAA PRA GROUP INC 0.0%
Value $300K Shares 12,322 Est. Cost $37.68 Unrealized -20.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $299K Shares 12,547 Est. Cost $24.42 Unrealized -18.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $298K Shares 45,467 Est. Cost $7.85 Unrealized -21.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $297K Shares 15,876 Est. Cost $27.81 Unrealized 0.0%
AX AXOS FINL INC 0.0%
Value $297K Shares 11,810 Est. Cost $38.09 Unrealized -20.8%
EXTERRAN CORP 0.0%
Value $295K Shares 16,644 Est. Cost $26.13 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $293K Shares 1,929 Est. Cost $103.07 Unrealized +31.7%
RMR RMR GROUP INC 0.0%
Value $292K Shares 5,498 Est. Cost $30.69 Unrealized +25.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $291K Shares 4,948 Est. Cost $31.98 Unrealized +94.7%
ENFR ALPS ETF TR 0.0%
Value $290K Shares 16,000 Est. Cost $22.19 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $290K Shares 4,906 Est. Cost $48.63 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value $288K Shares 3,970 Est. Cost $49.91 Unrealized +47.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $285K Shares 27,965 Est. Cost $15.13 Unrealized -31.9%
ROG ROGERS CORP 0.0%
Value $284K Shares 2,868 Est. Cost $144.93 Unrealized -17.2%
BLD TOPBUILD CORP 0.0%
Value $284K Shares 6,310 Est. Cost $79.19 Unrealized -38.6%
CAMBREX CORP 0.0%
Value $280K Shares 7,412 Est. Cost $52.92 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $279K Shares 10,246 Est. Cost $35.14 Unrealized +0.1%
SYSTEMAX INC 0.0%
Value $278K Shares 11,636 Est. Cost $30.84 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $278K Shares 19,588 Est. Cost $17.97 Unrealized -5.2%
NEM NEWMONT MNG CORP 0.0%
Value $273K Shares 7,866 Est. Cost $20.24 Unrealized +28.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $266K Shares 5,268 Est. Cost $40.69 Unrealized +45.7%
MULTI COLOR CORP 0.0%
Value $264K Shares 7,537 Est. Cost $63.93 Unrealized
MICHAELS COS INC 0.0%
Value $264K Shares 19,501 Est. Cost $16.12 Unrealized
EBIX INC 0.0%
Value $261K Shares 6,130 Est. Cost $65.48 Unrealized
SPX FLOW INC 0.0%
Value $261K Shares 8,574 Est. Cost $51.10 Unrealized
SIBN SI BONE INC 0.0%
Value $261K Shares 12,500 Est. Cost $18.92 Unrealized 0.0%
RAVEN INDS INC 0.0%
Value $259K Shares 7,150 Est. Cost $32.62 Unrealized
DIEBOLD NXDF INC 0.0%
Value $259K Shares 104,172 Est. Cost $2.49 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $258K Shares 1,976 Est. Cost $117.76 Unrealized +53.6%
HD SUPPLY HLDGS INC 0.0%
Value $257K Shares 6,840 Est. Cost $37.59 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $257K Shares 16,426 Est. Cost $16.60 Unrealized -7.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $257K Shares 19,256 Est. Cost $14.96 Unrealized -11.7%
CPS COOPER STD HLDGS INC 0.0%
Value $254K Shares 4,094 Est. Cost $112.17 Unrealized -28.1%
MRCY MERCURY SYS INC 0.0%
Value $254K Shares 5,374 Est. Cost $33.96 Unrealized +43.6%
IHS MARKIT LTD 0.0%
Value $252K Shares 5,261 Est. Cost $46.63 Unrealized
LGIH LGI HOMES INC 0.0%
Value $252K Shares 5,562 Est. Cost $66.80 Unrealized -36.8%
QNST QUINSTREET INC 0.0%
Value $251K Shares 15,475 Est. Cost $14.19 Unrealized +6.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $251K Shares 16,532 Est. Cost $19.64 Unrealized -18.9%
ASIX ADVANSIX INC 0.0%
Value $250K Shares 10,272 Est. Cost $34.15 Unrealized -25.7%
HAWAIIAN HOLDINGS INC 0.0%
Value $250K Shares 9,477 Est. Cost $33.69 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $250K Shares 7,536 Est. Cost $38.91 Unrealized +10.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $249K Shares 8,456 Est. Cost $23.84 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $244K Shares 7,235 Est. Cost $45.57 Unrealized -29.7%
APPF APPFOLIO INC 0.0%
Value $244K Shares 4,112 Est. Cost $44.06 Unrealized +37.8%
CHUYS HLDGS INC 0.0%
Value $243K Shares 13,726 Est. Cost $26.35 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $242K Shares 10,218 Est. Cost $36.00 Unrealized -29.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $242K Shares 4,236 Est. Cost $58.56 Unrealized +15.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $242K Shares 2,662 Est. Cost $60.72 Unrealized +31.5%
CCS CENTURY CMNTYS INC 0.0%
Value $241K Shares 13,967 Est. Cost $20.56 Unrealized -4.9%
LYDALL INC DEL 0.0%
Value $240K Shares 11,802 Est. Cost $44.07 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $239K Shares 9,916 Est. Cost $28.77 Unrealized -11.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $238K Shares 4,500 Est. Cost $37.75 Unrealized +45.4%
X5 RETAIL GROUP NV GDR REP 0.25 SHS EUR1 REGS 0.0%
Value $237K Shares 9,550 Est. Cost $24.82 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $237K Shares 9,744 Est. Cost $20.95 Unrealized -6.3%
HFF INC 0.0%
Value $235K Shares 7,090 Est. Cost $34.80 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $235K Shares 9,951 Est. Cost $30.64 Unrealized -17.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $235K Shares 2,600 Est. Cost $59.51 Unrealized +16.9%
AEE AMEREN CORP 0.0%
Value $235K Shares 3,599 Est. Cost $39.52 Unrealized +37.7%
LYON WILLIAM HOMES 0.0%
Value $233K Shares 21,794 Est. Cost $15.70 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $232K Shares 8,794 Est. Cost $39.20 Unrealized -24.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $231K Shares 18,779 Est. Cost $16.13 Unrealized +2.1%
ETR ENTERGY CORP NEW 0.0%
Value $230K Shares 2,667 Est. Cost $25.10 Unrealized +30.7%
NTAP NETAPP INC 0.0%
Value $228K Shares 3,824 Est. Cost $33.95 Unrealized +73.9%
NV5 GLOBAL INC 0.0%
Value $228K Shares 3,770 Est. Cost $54.43 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $228K Shares 11,158 Est. Cost $28.49 Unrealized -19.0%
JARLF JARDINE MATHESON USD0.25(SING QUOTE) 0.0%
Value $215K Shares 3,094 Est. Cost $62.04 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $214K Shares 15,017 Est. Cost $21.62 Unrealized -16.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value $214K Shares 2,233 Est. Cost $67.95 Unrealized +14.5%
WAT WATERS CORP 0.0%
Value $214K Shares 1,136 Est. Cost $151.65 Unrealized +25.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $211K Shares 2,979 Est. Cost $99.25 Unrealized -22.8%
C&J ENERGY SVCS INC NEW 0.0%
Value $209K Shares 15,512 Est. Cost $20.51 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $207K Shares 4,177 Est. Cost $33.25 Unrealized +23.2%
KLAC KLA-TENCOR CORP 0.0%
Value $206K Shares 2,302 Est. Cost $58.14 Unrealized +44.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $201K Shares 3,618 Est. Cost $83.65 Unrealized -23.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $200K Shares 1,492 Est. Cost $97.46 Unrealized +17.5%
RUN SUNRUN INC 0.0%
Value $200K Shares 18,363 Est. Cost $7.51 Unrealized +68.4%
SBERBANK PJSC -SPONSORED ADR 0.0%
Value $197K Shares 17,987 Est. Cost $10.95 Unrealized
ATROB ASTRONICS CORP 0.0%
Value $196K Shares 6,449 Est. Cost $32.32 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $195K Shares 4,831 Est. Cost $61.45 Unrealized -16.1%
CITRIX SYS INC 0.0%
Value $195K Shares 1,901 Est. Cost $78.51 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $192K Shares 1,897 Est. Cost $72.47 Unrealized 0.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $190K Shares 6,692 Est. Cost $33.88 Unrealized -9.5%
WGO WINNEBAGO INDS INC 0.0%
Value $189K Shares 7,810 Est. Cost $42.99 Unrealized -38.3%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $187K Shares 14,546 Est. Cost $15.42 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $184K Shares 2,932 Est. Cost $69.07 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $183K Shares 3,110 Est. Cost $65.44 Unrealized +9.4%
ARCB ARCBEST CORP 0.0%
Value $182K Shares 5,300 Est. Cost $44.28 Unrealized -16.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $182K Shares 7,484 Est. Cost $40.37 Unrealized -33.2%
PCG PG&E CORP 0.0%
Value $181K Shares 7,626 Est. Cost $59.82 Unrealized -40.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $181K Shares 4,171 Est. Cost $25.85 Unrealized +67.9%
MMSI MERIT MED SYS INC 0.0%
Value $179K Shares 3,199 Est. Cost $29.53 Unrealized +101.3%
CASA SYS INC 0.0%
Value $179K Shares 13,650 Est. Cost $14.72 Unrealized
MAC MACERICH CO 0.0%
Value $178K Shares 4,109 Est. Cost $83.34 Unrealized
EEMS ISHARES INC 0.0%
Value $178K Shares 4,257 Est. Cost $44.80 Unrealized
NRG NRG ENERGY INC 0.0%
Value $177K Shares 4,475 Est. Cost $18.98 Unrealized +67.5%
IEFA ISHARES TR 0.0%
Value $175K Shares 3,173 Est. Cost $57.46 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $175K Shares 10,277 Est. Cost $19.67 Unrealized +16.8%
U S SILICA HLDGS INC 0.0%
Value $175K Shares 17,194 Est. Cost $25.34 Unrealized
HKHGF HONGKONG LAND HLD ORD USD0.10(SINGAPORE REG) 0.0%
Value $175K Shares 27,776 Est. Cost $4.38 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $171K Shares 1,340 Est. Cost $96.01 Unrealized +50.3%
INCY INCYTE CORP 0.0%
Value $165K Shares 2,602 Est. Cost $114.57 Unrealized -43.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value $162K Shares 6,178 Est. Cost $25.51 Unrealized +11.5%
BKR BAKER HUGHES A GE CO 0.0%
Value $161K Shares 7,496 Est. Cost $26.88 Unrealized -22.7%
TECHTARGET INC 0.0%
Value $161K Shares 13,177 Est. Cost $19.15 Unrealized
ARISTA NETWORKS INC 0.0%
Value $161K Shares 762 Est. Cost $190.00 Unrealized
IEMG ISHARES INC 0.0%
Value $159K Shares 3,366 Est. Cost $55.30 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $159K Shares 4,308 Est. Cost $42.31 Unrealized -21.8%
J JILL INC 0.0%
Value $156K Shares 29,225 Est. Cost $5.74 Unrealized
NANOMETRICS INC 0.0%
Value $156K Shares 5,721 Est. Cost $23.99 Unrealized
UDR UDR INC 0.0%
Value $156K Shares 3,947 Est. Cost $24.74 Unrealized +26.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $156K Shares 32,365 Est. Cost $5.80 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value $153K Shares 1,350 Est. Cost $92.78 Unrealized
PATK PATRICK INDS INC 0.0%
Value $153K Shares 5,170 Est. Cost $30.62 Unrealized -17.9%
TRITON INTL LTD 0.0%
Value $152K Shares 4,879 Est. Cost $30.59 Unrealized
FTNT FORTINET INC 0.0%
Value $150K Shares 2,129 Est. Cost $15.23 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value $149K Shares 1,884 Est. Cost $114.42 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $147K Shares 922 Est. Cost $119.75 Unrealized +3.6%
REG REGENCY CTRS CORP 0.0%
Value $147K Shares 2,499 Est. Cost $47.99 Unrealized -2.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $147K Shares 9,620 Est. Cost $11.89 Unrealized +6.2%
ICHR ICHOR HOLDINGS 0.0%
Value $146K Shares 8,934 Est. Cost $15.51 Unrealized +11.5%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $145K Shares 11,730 Est. Cost $13.06 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $145K Shares 6,506 Est. Cost $15.79 Unrealized +13.3%
NATIONAL OILWELL VARCO INC 0.0%
Value $145K Shares 5,643 Est. Cost $42.99 Unrealized
FNKO FUNKO INC 0.0%
Value $143K Shares 10,839 Est. Cost $19.95 Unrealized -16.3%
WYNN WYNN RESORTS LTD 0.0%
Value $143K Shares 1,448 Est. Cost $104.84 Unrealized -4.4%
ELF E L F BEAUTY INC 0.0%
Value $142K Shares 16,394 Est. Cost $17.54 Unrealized -35.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $139K Shares 8,849 Est. Cost $3.14 Unrealized +134.7%
JUNIPER NETWORKS INC 0.0%
Value $137K Shares 5,085 Est. Cost $26.60 Unrealized
EXPRESS INC 0.0%
Value $137K Shares 26,790 Est. Cost $10.84 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $137K Shares 4,220 Est. Cost $21.66 Unrealized +2.9%
ZAGG INC 0.0%
Value $137K Shares 13,981 Est. Cost $14.54 Unrealized
NI NISOURCE INC 0.0%
Value $137K Shares 5,399 Est. Cost $12.77 Unrealized +59.9%
AXTI AXT INC 0.0%
Value $136K Shares 31,200 Est. Cost $7.77 Unrealized -28.6%
VVX VECTRUS INC 0.0%
Value $135K Shares 6,264 Est. Cost $32.27 Unrealized -20.8%
XAR SPDR SERIES TRUST 0.0%
Value $134K Shares 1,700 Est. Cost $80.00 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $134K Shares 4,508 Est. Cost $27.66 Unrealized -20.7%
CCB COASTAL FINL CORP WA 0.0%
Value $128K Shares 8,400 Est. Cost $16.55 Unrealized -6.8%
FEDERAL REALTY INVT TR 0.0%
Value $128K Shares 1,084 Est. Cost $145.23 Unrealized
RVTY PERKINELMER INC 0.0%
Value $128K Shares 1,633 Est. Cost $43.58 Unrealized +90.4%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $128K Shares 8,045 Est. Cost $18.96 Unrealized
TLYS TILLYS INC 0.0%
Value $125K Shares 11,538 Est. Cost $12.33 Unrealized -13.2%
GH GUARDANT HEALTH INC 0.0%
Value $124K Shares 3,311 Est. Cost $36.84 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $123K Shares 2,212 Est. Cost $60.34 Unrealized
QAD INC 0.0%
Value $123K Shares 3,137 Est. Cost $28.46 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $123K Shares 1,599 Est. Cost $70.79 Unrealized +20.7%
FTI TECHNIPFMC PLC 0.0%
Value $123K Shares 6,300 Est. Cost $20.69 Unrealized -15.9%
NIELSEN HLDGS PLC 0.0%
Value $123K Shares 5,253 Est. Cost $39.21 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $122K Shares 3,279 Est. Cost $63.58 Unrealized -42.8%
DISCOVERY INC 0.0%
Value $122K Shares 5,304 Est. Cost $29.12 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $120K Shares 3,002 Est. Cost $49.14 Unrealized -14.5%
LAREDO PETROLEUM INC 0.0%
Value $119K Shares 32,869 Est. Cost $9.59 Unrealized
MERCANTIL BK HLDG CORP 0.0%
Value $117K Shares 9,000 Est. Cost $13.00 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $116K Shares 1,290 Est. Cost $59.58 Unrealized +39.2%
QRVO QORVO INC 0.0%
Value $113K Shares 1,853 Est. Cost $54.38 Unrealized +23.7%
WTBFB W T B FINL CORP 0.0%
Value $113K Shares 360 Est. Cost $355.73 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $113K Shares 6,596 Est. Cost $19.83 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $108K Shares 3,931 Est. Cost $25.45 Unrealized
MED MEDIFAST INC 0.0%
Value $108K Shares 866 Est. Cost $40.56 Unrealized +244.9%
UE URBAN EDGE PPTYS 0.0%
Value $108K Shares 6,500 Est. Cost $16.62 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $107K Shares 10,095 Est. Cost $40.97 Unrealized -48.7%
ORCHARD THERAPEUTICS PLC 0.0%
Value $106K Shares 6,720 Est. Cost $15.77 Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value $106K Shares 9,051 Est. Cost $17.75 Unrealized -24.0%
LIFE STORAGE INC 0.0%
Value $105K Shares 1,125 Est. Cost $89.03 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $105K Shares 3,708 Est. Cost $32.76 Unrealized
CONNS INC 0.0%
Value $104K Shares 5,494 Est. Cost $34.78 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $103K Shares 3,626 Est. Cost $14.52 Unrealized +109.1%
DCI DONALDSON INC 0.0%
Value $102K Shares 2,344 Est. Cost $40.58 Unrealized +13.5%
WHR WHIRLPOOL CORP 0.0%
Value $102K Shares 952 Est. Cost $174.12 Unrealized -34.8%
ATRC ATRICURE INC 0.0%
Value $97,000 Shares 3,158 Est. Cost $17.92 Unrealized +73.8%
SND SMART SAND INC 0.0%
Value $97,000 Shares 43,617 Est. Cost $8.15 Unrealized -61.4%
DVA DAVITA INC 0.0%
Value $96,000 Shares 1,871 Est. Cost $65.91 Unrealized -2.8%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $96,000 Shares 8,400 Est. Cost $12.02 Unrealized -2.7%
SMARTSHEET INC 0.0%
Value $95,000 Shares 3,840 Est. Cost $31.28 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $94,000 Shares 2,837 Est. Cost $37.79 Unrealized -21.0%
ECO STIM ENERGY SOLUTIONS IN 0.0%
Value $91,000 Shares 1,455,056 Est. Cost $1.00 Unrealized
PNR PENTAIR PLC 0.0%
Value $90,000 Shares 2,379 Est. Cost $37.23 Unrealized -2.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $90,000 Shares 6,105 Est. Cost $21.53 Unrealized
FLIR SYS INC 0.0%
Value $89,000 Shares 2,035 Est. Cost $33.15 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $84,000 Shares 2,543 Est. Cost $68.24 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $84,000 Shares 815 Est. Cost $92.76 Unrealized +10.4%
MICHAEL KORS HLDGS LTD 0.0%
Value $83,000 Shares 2,202 Est. Cost $48.09 Unrealized
SK TELECOM LTD 0.0%
Value $82,000 Shares 3,077 Est. Cost $27.95 Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value $81,000 Shares 1,540 Est. Cost $53.70 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $81,000 Shares 1,508 Est. Cost $48.72 Unrealized +1.1%
PRINCIPIA BIOPHARMA INC 0.0%
Value $80,000 Shares 2,917 Est. Cost $29.25 Unrealized
STIM NEURONETICS INC 0.0%
Value $77,000 Shares 3,996 Est. Cost $27.20 Unrealized -19.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $74,000 Shares 4,276 Est. Cost $16.63 Unrealized -11.6%
FLS FLOWSERVE CORP 0.0%
Value $73,000 Shares 1,930 Est. Cost $38.56 Unrealized +4.2%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $72,000 Shares 1,016 Est. Cost $96.06 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $71,000 Shares 3,496 Est. Cost $29.35 Unrealized -26.2%
GPRK GEOPARK LTD 0.0%
Value $70,000 Shares 5,101 Est. Cost $13.28 Unrealized +21.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $69,000 Shares 959 Est. Cost $49.95 Unrealized +50.7%
PAM PAMPA ENERGIA S A 0.0%
Value $69,000 Shares 2,170 Est. Cost $31.80 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $67,000 Shares 2,074 Est. Cost $49.62 Unrealized -16.9%
HANESBRANDS INC 0.0%
Value $67,000 Shares 5,317 Est. Cost $23.56 Unrealized
DENBURY RES INC 0.0%
Value $67,000 Shares 39,261 Est. Cost $6.03 Unrealized
TWO HBRS INVT CORP 0.0%
Value $67,000 Shares 5,205 Est. Cost $15.61 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $64,000 Shares 5,654 Est. Cost $12.27 Unrealized -3.2%
BOX BOX INC 0.0%
Value $61,000 Shares 3,588 Est. Cost $22.10 Unrealized -16.7%
RDNT RADNET INC 0.0%
Value $61,000 Shares 6,007 Est. Cost $8.73 Unrealized +55.6%
XEROX CORP 0.0%
Value $60,000 Shares 3,056 Est. Cost $28.74 Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 3,454 Est. Cost $18.82 Unrealized
ZIX CORP 0.0%
Value $59,000 Shares 10,270 Est. Cost $4.99 Unrealized
FIRSTSERVICE CORP NEW 0.0%
Value $59,000 Shares 868 Est. Cost $39.88 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $59,000 Shares 5,999 Est. Cost $10.98 Unrealized
TX TERNIUM SA 0.0%
Value $59,000 Shares 2,189 Est. Cost $29.73 Unrealized
VONAGE HLDGS CORP 0.0%
Value $58,000 Shares 6,679 Est. Cost $10.67 Unrealized
SILC SILICOM LTD 0.0%
Value $57,000 Shares 1,645 Est. Cost $36.25 Unrealized +7.7%
DISCOVERY INC 0.0%
Value $57,000 Shares 2,305 Est. Cost $28.10 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 967 Est. Cost $31.21 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $54,000 Shares 6,000 Est. Cost $15.00 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $54,000 Shares 1,766 Est. Cost $56.68 Unrealized -31.2%
LIVEPERSON INC 0.0%
Value $53,000 Shares 2,825 Est. Cost $13.37 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $52,000 Shares 3,935 Est. Cost $13.85 Unrealized +0.4%
MAT MATTEL INC 0.0%
Value $51,000 Shares 5,075 Est. Cost $27.29 Unrealized -51.4%
CRD/A CRAWFORD & CO 0.0%
Value $51,000 Shares 5,701 Est. Cost $6.73 Unrealized +9.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $51,000 Shares 5,757 Est. Cost $12.55 Unrealized -22.5%
CORESITE RLTY CORP 0.0%
Value $50,000 Shares 572 Est. Cost $96.43 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $49,000 Shares 1,168 Est. Cost $43.19 Unrealized +14.0%
UAA UNDER ARMOUR INC 0.0%
Value $48,000 Shares 2,744 Est. Cost $41.11 Unrealized -50.1%
AVROBIO INC 0.0%
Value $48,000 Shares 2,901 Est. Cost $31.71 Unrealized
STNE STONECO LTD 0.0%
Value $46,000 Shares 2,520 Est. Cost $18.25 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $46,000 Shares 1,860 Est. Cost $33.21 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $45,000 Shares 3,061 Est. Cost $28.93 Unrealized -23.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $45,000 Shares 2,826 Est. Cost $15.92 Unrealized
QUIDEL CORP 0.0%
Value $44,000 Shares 911 Est. Cost $66.69 Unrealized
TRINSEO S A 0.0%
Value $44,000 Shares 968 Est. Cost $59.72 Unrealized
COTY COTY INC 0.0%
Value $44,000 Shares 6,643 Est. Cost $18.17 Unrealized -52.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $43,000 Shares 5,623 Est. Cost $5.63 Unrealized +112.2%
BIONANO GENOMICS INC 0.0%
Value $43,000 Shares 8,136 Est. Cost $7.99 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $42,000 Shares 1,330 Est. Cost $32.33 Unrealized
ESTC ELASTIC N V 0.0%
Value $42,000 Shares 588 Est. Cost $67.75 Unrealized 0.0%
ARRAY BIOPHARMA INC 0.0%
Value $42,000 Shares 2,930 Est. Cost $15.87 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $41,000 Shares 1,070 Est. Cost $42.05 Unrealized +7.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $40,000 Shares 2,015 Est. Cost $21.34 Unrealized
NUVECTRA CORP 0.0%
Value $38,000 Shares 2,334 Est. Cost $20.87 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $38,000 Shares 1,300 Est. Cost $33.14 Unrealized
AMBZ AMERICAN BUSINESS BK LA CALI 0.0%
Value $37,000 Shares 1,160 Est. Cost $37.06 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value $37,000 Shares 853 Est. Cost $46.47 Unrealized -3.2%
GENMARK DIAGNOSTICS INC 0.0%
Value $36,000 Shares 7,413 Est. Cost $8.83 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $34,000 Shares 1,005 Est. Cost $28.92 Unrealized
REALPAGE INC 0.0%
Value $33,000 Shares 695 Est. Cost $65.30 Unrealized
SOUTHWEST GA FINL CORP 0.0%
Value $33,000 Shares 1,625 Est. Cost $22.25 Unrealized
ACWI ISHARES TR 0.0%
Value $33,000 Shares 517 Est. Cost $74.31 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $32,000 Shares 5,000 Est. Cost $16.48 Unrealized -23.4%
CBAN COLONY BANKCORP INC 0.0%
Value $32,000 Shares 2,215 Est. Cost $13.83 Unrealized -1.6%
US XPRESS ENTERPRISES INC 0.0%
Value $32,000 Shares 5,756 Est. Cost $15.01 Unrealized
U S CONCRETE INC 0.0%
Value $32,000 Shares 906 Est. Cost $68.79 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $32,000 Shares 490 Est. Cost $65.31 Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value $31,000 Shares 3,000 Est. Cost $10.33 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $31,000 Shares 2,513 Est. Cost $7.61 Unrealized +79.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $30,000 Shares 2,901 Est. Cost $21.41 Unrealized -40.0%
PORTOLA PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 1,539 Est. Cost $39.09 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $30,000 Shares 11,574 Est. Cost $4.79 Unrealized
A. SCHULMAN. I SHS 0.0%
Value $29,000 Shares 14,301 Est. Cost $2.03 Unrealized
AXGN AXOGEN INC 0.0%
Value $28,000 Shares 1,370 Est. Cost $33.58 Unrealized -6.9%
EB EVENTBRITE INC 0.0%
Value $28,000 Shares 1,000 Est. Cost $36.18 Unrealized -18.2%
TPC TUTOR PERINI CORP 0.0%
Value $27,000 Shares 1,665 Est. Cost $24.10 Unrealized -27.9%
CDNA CAREDX INC 0.0%
Value $25,000 Shares 1,010 Est. Cost $18.71 Unrealized +37.3%
ABRAXAS PETE CORP 0.0%
Value $24,000 Shares 22,407 Est. Cost $2.51 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $23,000 Shares 984 Est. Cost $23.06 Unrealized
GAIA GAIA INC NEW 0.0%
Value $23,000 Shares 2,187 Est. Cost $13.15 Unrealized +0.3%
NWS NEWS CORP NEW 0.0%
Value $21,000 Shares 1,825 Est. Cost $12.53 Unrealized -3.1%
ATHENEX INC 0.0%
Value $21,000 Shares 1,662 Est. Cost $15.66 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $20,000 Shares 319 Est. Cost $75.24 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $20,000 Shares 1,187 Est. Cost $23.69 Unrealized -27.8%
RIGEL PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 8,121 Est. Cost $3.24 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $19,000 Shares 1,428 Est. Cost $24.12 Unrealized
OMER OMEROS CORP 0.0%
Value $17,000 Shares 1,518 Est. Cost $11.98 Unrealized +17.0%
MTZ MASTEC INC 0.0%
Value $17,000 Shares 418 Est. Cost $44.61 Unrealized -3.5%
CARBON BLACK INC 0.0%
Value $16,000 Shares 1,156 Est. Cost $25.30 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value $15,000 Shares 561 Est. Cost $27.49 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $15,000 Shares 765 Est. Cost $33.84 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $15,000 Shares 708 Est. Cost $39.56 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $15,000 Shares 816 Est. Cost $17.35 Unrealized +41.6%
STEMLINE THERAPEUTICS INC 0.0%
Value $15,000 Shares 1,609 Est. Cost $10.15 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value $15,000 Shares 4,125 Est. Cost $6.08 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $14,000 Shares 1,505 Est. Cost $19.28 Unrealized
LCNB LCNB CORP 0.0%
Value $13,000 Shares 833 Est. Cost $8.96 Unrealized +31.7%
KFY KORN FERRY 0.0%
Value $13,000 Shares 323 Est. Cost $34.61 Unrealized +16.9%
BBX CAP CORP NEW 0.0%
Value $13,000 Shares 2,268 Est. Cost $9.06 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $13,000 Shares 907 Est. Cost $17.20 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value $13,000 Shares 1,221 Est. Cost $15.56 Unrealized
IWR ISHARES TR 0.0%
Value $13,000 Shares 276 Est. Cost $89.68 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $13,000 Shares 273 Est. Cost $70.16 Unrealized -31.3%
IWM ISHARES TR 0.0%
Value $13,000 Shares 95 Est. Cost $168.01 Unrealized
NEW RELIC INC 0.0%
Value $13,000 Shares 165 Est. Cost $101.71 Unrealized
CASH META FINL GROUP INC 0.0%
Value $11,000 Shares 546 Est. Cost $26.30 Unrealized -14.4%
CLLS CELLECTIS S A 0.0%
Value $11,000 Shares 660 Est. Cost $26.57 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $10,000 Shares 1,278 Est. Cost $13.29 Unrealized
BIONANO GENOMICS INC 0.0%
Value $10,000 Shares 8,136 Est. Cost $2.09 Unrealized
GAMIDA CELL LTD 0.0%
Value $10,000 Shares 1,000 Est. Cost $10.00 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 1,505 Est. Cost $9.37 Unrealized -13.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $9,000 Shares 2,119 Est. Cost $12.26 Unrealized -59.5%
EXP EAGLE MATERIALS INC 0.0%
Value $9,000 Shares 149 Est. Cost $82.22 Unrealized -15.9%
ADAMAS PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 973 Est. Cost $20.86 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $8,000 Shares 1,071 Est. Cost $13.86 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $7,000 Shares 154 Est. Cost $84.61 Unrealized -31.7%
CIDARA THERAPEUTICS INC 0.0%
Value $6,000 Shares 2,541 Est. Cost $9.00 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $5,000 Shares 1,025 Est. Cost $12.43 Unrealized
ADURO BIOTECH INC 0.0%
Value $3,000 Shares 1,210 Est. Cost $11.43 Unrealized
COLFAX CORP 0.0%
Value $1,000 Shares 30 Est. Cost $37.92 Unrealized