VICTORY CAPITAL MANAGEMENT INC Diversified Active

Location: San Antonio, TX

CIK: 0001040188 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 15, 2019

Total Value: $49.58B (97.7% shares, 2.3% debt)

Holdings (1,822)

RS RELIANCE STEEL & ALUMINUM CO 0.8%
Value $389M Shares 4,114,555 Est. Cost $76.22 Unrealized +17.5%
AFL AFLAC INC 0.7%
Value $372M Shares 6,782,831 Est. Cost $33.09 Unrealized +33.2%
ADM ARCHER DANIELS MIDLAND CO 0.7%
Value $361M Shares 8,848,747 Est. Cost $32.45 Unrealized +5.1%
EEFT EURONET WORLDWIDE INC 0.7%
Value $353M Shares 2,097,762 Est. Cost $79.01 Unrealized +93.5%
EMN EASTMAN CHEMICAL CO 0.7%
Value $348M Shares 4,477,400 Est. Cost $65.72 Unrealized -9.0%
DGX QUEST DIAGNOSTICS INC 0.7%
Value $325M Shares 3,188,068 Est. Cost $75.45 Unrealized +11.7%
ALLEGHANY CORP DEL 0.6%
Value $316M Shares 463,705 Est. Cost $555.27 Unrealized
CRI CARTERS INC 0.6%
Value $310M Shares 3,179,318 Est. Cost $82.15 Unrealized -3.8%
HAS HASBRO INC 0.6%
Value $310M Shares 2,933,193 Est. Cost $68.70 Unrealized +12.0%
ALL ALLSTATE CORP 0.6%
Value $292M Shares 2,872,434 Est. Cost $71.37 Unrealized +17.0%
MMS MAXIMUS INC 0.6%
Value $291M Shares 4,014,441 Est. Cost $57.77 Unrealized +25.6%
BLACK KNIGHT INC 0.6%
Value $291M Shares 4,833,974 Est. Cost $45.64 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.6%
Value $288M Shares 2,810,565 Est. Cost $41.78 Unrealized +31.2%
TRV TRAVELERS COMPANIES INC 0.6%
Value $277M Shares 1,853,296 Est. Cost $109.15 Unrealized +14.5%
TXT TEXTRON INC 0.5%
Value $271M Shares 5,105,820 Est. Cost $47.38 Unrealized +6.1%
NUANCE COMMUNICATIONS INC 0.5%
Value $271M Shares 16,946,256 Est. Cost $15.83 Unrealized
LDOS LEIDOS HLDGS INC 0.5%
Value $270M Shares 3,375,545 Est. Cost $59.96 Unrealized +11.2%
E TRADE FINANCIAL CORP 0.5%
Value $257M Shares 5,752,931 Est. Cost $36.75 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.5%
Value $254M Shares 3,145,239 Est. Cost $73.72 Unrealized
BWA BORGWARNER INC 0.5%
Value $251M Shares 5,984,092 Est. Cost $30.21 Unrealized +5.7%
KMB KIMBERLY CLARK CORP 0.5%
Value $250M Shares 1,878,923 Est. Cost $87.89 Unrealized +16.3%
CIMAREX ENERGY CO 0.5%
Value $250M Shares 4,205,794 Est. Cost $83.00 Unrealized
LSTR LANDSTAR SYS INC 0.5%
Value $248M Shares 2,292,725 Est. Cost $103.20 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.5%
Value $244M Shares 6,046,311 Est. Cost $22.48 Unrealized +25.3%
AGCO AGCO CORP 0.5%
Value $242M Shares 3,114,857 Est. Cost $51.05 Unrealized +15.6%
HEALTHCARE TR AMER INC 0.5%
Value $240M Shares 8,739,501 Est. Cost $26.44 Unrealized
PB PROSPERITY BANCSHARES INC 0.5%
Value $237M Shares 3,592,043 Est. Cost $55.52 Unrealized +0.8%
COR AMERISOURCEBERGEN CORP 0.5%
Value $236M Shares 2,769,023 Est. Cost $66.66 Unrealized -5.2%
PH PARKER HANNIFIN CORP 0.5%
Value $234M Shares 1,376,125 Est. Cost $128.97 Unrealized +21.3%
SUNTRUST BKS INC 0.5%
Value $234M Shares 3,718,446 Est. Cost $45.44 Unrealized
DVN DEVON ENERGY CORP NEW 0.5%
Value $233M Shares 8,159,883 Est. Cost $26.58 Unrealized -19.6%
DRI DARDEN RESTAURANTS INC 0.5%
Value $232M Shares 1,908,120 Est. Cost $72.91 Unrealized +35.8%
PSA PUBLIC STORAGE 0.5%
Value $232M Shares 975,105 Est. Cost $155.37 Unrealized +11.9%
KR KROGER CO 0.5%
Value $232M Shares 10,689,834 Est. Cost $22.77 Unrealized -7.4%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $232M Shares 1,390,611 Est. Cost $66.06 Unrealized +108.8%
INGERSOLL-RAND PLC 0.5%
Value $228M Shares 1,800,455 Est. Cost $76.04 Unrealized
OC OWENS CORNING NEW 0.5%
Value $227M Shares 3,896,979 Est. Cost $51.98 Unrealized -1.8%
WRB BERKLEY W R CORP 0.5%
Value $226M Shares 3,420,396 Est. Cost $16.56 Unrealized +42.4%
DTE DTE ENERGY CO 0.4%
Value $219M Shares 1,711,140 Est. Cost $56.43 Unrealized +52.0%
LNT ALLIANT ENERGY CORP 0.4%
Value $218M Shares 4,432,072 Est. Cost $27.88 Unrealized +39.1%
AVY AVERY DENNISON CORP 0.4%
Value $215M Shares 1,857,542 Est. Cost $94.08 Unrealized +3.6%
XEL XCEL ENERGY INC 0.4%
Value $214M Shares 3,603,411 Est. Cost $28.06 Unrealized +67.3%
CBS CORP NEW 0.4%
Value $213M Shares 4,267,052 Est. Cost $54.52 Unrealized
FLEX FLEX LTD 0.4%
Value $210M Shares 21,925,054 Est. Cost $8.87 Unrealized -13.3%
SYY SYSCO CORP 0.4%
Value $209M Shares 2,962,062 Est. Cost $43.05 Unrealized +38.3%
CNK CINEMARK HOLDINGS INC 0.4%
Value $205M Shares 5,683,649 Est. Cost $32.86 Unrealized +14.0%
ALK ALASKA AIR GROUP INC 0.4%
Value $204M Shares 3,186,584 Est. Cost $59.95 Unrealized -0.5%
RNG RINGCENTRAL INC 0.4%
Value $203M Shares 1,765,559 Est. Cost $42.58 Unrealized +170.7%
PWR QUANTA SVCS INC 0.4%
Value $193M Shares 5,054,583 Est. Cost $29.75 Unrealized +25.5%
MAN MANPOWERGROUP INC 0.4%
Value $190M Shares 1,966,971 Est. Cost $82.65 Unrealized +10.2%
ZION ZIONS BANCORPORATION N A 0.4%
Value $186M Shares 4,040,695 Est. Cost $45.99 Unrealized +0.6%
HIW HIGHWOODS PPTYS INC 0.4%
Value $183M Shares 4,420,597 Est. Cost $45.30 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.4%
Value $181M Shares 3,081,520 Est. Cost $58.77 Unrealized
KMPR KEMPER CORP DEL 0.4%
Value $178M Shares 2,063,304 Est. Cost $70.85 Unrealized +20.6%
DXC DXC TECHNOLOGY CO 0.4%
Value $174M Shares 3,155,239 Est. Cost $63.16 Unrealized -11.5%
IWS ISHARES TR 0.4%
Value $174M Shares 1,949,800 Est. Cost $77.78 Unrealized
NOW SERVICENOW INC 0.3%
Value $173M Shares 629,547 Est. Cost $30.73 Unrealized +71.1%
YUM YUM BRANDS INC 0.3%
Value $171M Shares 1,549,099 Est. Cost $72.90 Unrealized +26.1%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $171M Shares 1,950,471 Est. Cost $47.50 Unrealized +61.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $164M Shares 10,967,378 Est. Cost $10.01 Unrealized +22.3%
RSG REPUBLIC SVCS INC 0.3%
Value $164M Shares 1,888,528 Est. Cost $39.38 Unrealized +91.6%
COHERENT INC 0.3%
Value $163M Shares 1,194,882 Est. Cost $136.63 Unrealized
FNDF SCHWAB STRATEGIC TR 0.3%
Value $163M Shares 5,834,838 Est. Cost $27.86 Unrealized
HUBB HUBBELL INC 0.3%
Value $160M Shares 1,226,219 Est. Cost $87.81 Unrealized +23.8%
EME EMCOR GROUP INC 0.3%
Value $158M Shares 1,797,890 Est. Cost $43.90 Unrealized +80.2%
PARSLEY ENERGY INC 0.3%
Value $158M Shares 8,321,521 Est. Cost $26.61 Unrealized
KLAC KLA-TENCOR CORP 0.3%
Value $157M Shares 1,326,920 Est. Cost $105.94 Unrealized +0.2%
META FACEBOOK INC 0.3%
Value $155M Shares 805,388 Est. Cost $131.27 Unrealized +38.2%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $155M Shares 1,259,784 Est. Cost $55.85 Unrealized +84.9%
WIX WIX COM LTD 0.3%
Value $149M Shares 1,050,780 Est. Cost $64.09 Unrealized +110.6%
NNN NATIONAL RETAIL PPTYS INC 0.3%
Value $148M Shares 2,790,853 Est. Cost $43.25 Unrealized
HRL HORMEL FOODS CORP 0.3%
Value $148M Shares 3,644,116 Est. Cost $28.62 Unrealized +18.5%
INTERPUBLIC GROUP COS INC 0.3%
Value $147M Shares 6,520,623 Est. Cost $15.75 Unrealized +8.0%
AN AUTONATION INC 0.3%
Value $146M Shares 3,480,004 Est. Cost $42.67 Unrealized -6.8%
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value $143M Shares 3,429,032 Est. Cost $41.71 Unrealized
MKL MARKEL CORP 0.3%
Value $143M Shares 130,905 Est. Cost $920.89 Unrealized +13.8%
WLK WESTLAKE CHEM CORP 0.3%
Value $137M Shares 1,969,781 Est. Cost $59.46 Unrealized +0.4%
BRO BROWN & BROWN INC 0.3%
Value $130M Shares 3,886,795 Est. Cost $21.89 Unrealized +38.2%
GW PHARMACEUTICALS PLC 0.3%
Value $129M Shares 747,015 Est. Cost $157.32 Unrealized
PKG PACKAGING CORP AMER 0.3%
Value $128M Shares 1,342,036 Est. Cost $88.90 Unrealized -11.4%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value $128M Shares 3,186,924 Est. Cost $26.85 Unrealized +49.2%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value $127M Shares 1,924,225 Est. Cost $45.73 Unrealized +40.5%
V VISA INC 0.3%
Value $127M Shares 729,729 Est. Cost $67.82 Unrealized +130.5%
TIFFANY & CO NEW 0.3%
Value $125M Shares 1,339,673 Est. Cost $90.10 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.3%
Value $125M Shares 2,096,160 Est. Cost $45.58 Unrealized +5.7%
ATR APTARGROUP INC 0.3%
Value $124M Shares 1,000,109 Est. Cost $68.38 Unrealized +53.1%
THG HANOVER INS GROUP INC 0.3%
Value $124M Shares 969,053 Est. Cost $80.66 Unrealized +26.7%
TWLO TWILIO INC 0.2%
Value $124M Shares 908,385 Est. Cost $98.71 Unrealized +34.9%
VOO VANGUARD INDEX FDS 0.2%
Value $123M Shares 458,604 Est. Cost $268.22 Unrealized
EXAS EXACT SCIENCES CORP 0.2%
Value $122M Shares 1,034,540 Est. Cost $57.59 Unrealized +75.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value $120M Shares 1,424,447 Est. Cost $70.10 Unrealized +11.3%
ANIXTER INTL INC 0.2%
Value $119M Shares 1,989,402 Est. Cost $62.86 Unrealized
USAA ETF TR 0.2%
Value $118M Shares 2,308,029 Est. Cost $51.26 Unrealized
LFUS LITTELFUSE INC 0.2%
Value $118M Shares 666,347 Est. Cost $133.47 Unrealized +35.9%
FAF FIRST AMERN FINL CORP 0.2%
Value $114M Shares 2,129,715 Est. Cost $34.58 Unrealized +25.7%
COOPER COS INC 0.2%
Value $114M Shares 337,372 Est. Cost $227.36 Unrealized
EGBN EAGLE BANCORP INC MD 0.2%
Value $113M Shares 2,092,820 Est. Cost $35.86 Unrealized +18.9%
SNPS SYNOPSYS INC 0.2%
Value $112M Shares 871,785 Est. Cost $46.08 Unrealized +161.1%
WTM WHITE MTNS INS GROUP LTD 0.2%
Value $112M Shares 109,657 Est. Cost $873.73 Unrealized +10.1%
CLH CLEAN HARBORS INC 0.2%
Value $112M Shares 1,572,575 Est. Cost $62.66 Unrealized +11.1%
FICO FAIR ISAAC CORP 0.2%
Value $111M Shares 354,577 Est. Cost $223.29 Unrealized +29.9%
INTERXION HOLDING N.V 0.2%
Value $111M Shares 1,462,812 Est. Cost $43.12 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $111M Shares 1,186,349 Est. Cost $66.69 Unrealized +28.0%
PDC ENERGY INC 0.2%
Value $109M Shares 3,034,999 Est. Cost $54.21 Unrealized
SHOO MADDEN STEVEN LTD 0.2%
Value $107M Shares 3,153,956 Est. Cost $26.59 Unrealized +9.1%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $107M Shares 786,534 Est. Cost $98.68 Unrealized +30.8%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $106M Shares 290,431 Est. Cost $190.97 Unrealized +78.7%
AMZN AMAZON COM INC 0.2%
Value $106M Shares 56,069 Est. Cost $38.08 Unrealized +144.6%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $106M Shares 624,050 Est. Cost $147.70 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.2%
Value $105M Shares 4,915,631 Est. Cost $22.97 Unrealized -13.9%
STE STERIS PLC 0.2%
Value $104M Shares 701,297 Est. Cost $110.62 Unrealized +13.7%
COUPA SOFTWARE INC 0.2%
Value $104M Shares 824,390 Est. Cost $50.26 Unrealized
XYL XYLEM INC 0.2%
Value $103M Shares 1,234,044 Est. Cost $36.54 Unrealized +101.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.2%
Value $103M Shares 11,958,933 Est. Cost $10.83 Unrealized -28.2%
GDDY GODADDY INC 0.2%
Value $103M Shares 1,470,611 Est. Cost $43.96 Unrealized +71.5%
SANDERSON FARMS INC 0.2%
Value $103M Shares 752,667 Est. Cost $102.24 Unrealized
NOMD NOMAD FOODS LTD 0.2%
Value $102M Shares 4,775,697 Est. Cost $15.14 Unrealized +38.5%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value $100M Shares 860,770 Est. Cost $116.64 Unrealized
LOPE GRAND CANYON ED INC 0.2%
Value $100M Shares 857,677 Est. Cost $91.17 Unrealized +30.9%
AVNS AVANOS MED INC 0.2%
Value $99.94M Shares 2,291,582 Est. Cost $55.12 Unrealized -22.4%
DPZ DOMINOS PIZZA INC 0.2%
Value $98.33M Shares 353,333 Est. Cost $242.61 Unrealized +4.2%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $97.87M Shares 549,805 Est. Cost $132.07 Unrealized +24.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value $97.78M Shares 2,067,116 Est. Cost $47.60 Unrealized -4.7%
UNIVERSAL FST PRODS INC 0.2%
Value $96.06M Shares 2,523,791 Est. Cost $37.77 Unrealized
UNF UNIFIRST CORP MASS 0.2%
Value $95.84M Shares 508,265 Est. Cost $110.49 Unrealized +40.5%
BLUEBIRD BIO INC 0.2%
Value $95.69M Shares 752,300 Est. Cost $87.23 Unrealized
HEI/A HEICO CORP NEW 0.2%
Value $95.54M Shares 924,267 Est. Cost $59.37 Unrealized +53.7%
MASI MASIMO CORP 0.2%
Value $95.3M Shares 640,365 Est. Cost $98.16 Unrealized +39.8%
TREE LENDINGTREE INC NEW 0.2%
Value $94.59M Shares 225,189 Est. Cost $267.48 Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value $93.64M Shares 269,931 Est. Cost $230.50 Unrealized +49.9%
STRA STRATEGIC ED INC 0.2%
Value $92.91M Shares 521,945 Est. Cost $109.42 Unrealized +25.1%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $91.95M Shares 335,740 Est. Cost $182.78 Unrealized +36.4%
PINNACLE FINL PARTNERS INC 0.2%
Value $91.86M Shares 1,598,197 Est. Cost $57.61 Unrealized
IEFA ISHARES TR 0.2%
Value $91.72M Shares 1,493,873 Est. Cost $61.39 Unrealized
SON SONOCO PRODS CO 0.2%
Value $91.52M Shares 1,400,611 Est. Cost $41.08 Unrealized +21.8%
BOH BANK HAWAII CORP 0.2%
Value $90.47M Shares 1,091,143 Est. Cost $60.97 Unrealized +0.4%
ALLETE INC 0.2%
Value $89.95M Shares 1,081,008 Est. Cost $49.47 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.2%
Value $89.25M Shares 3,339,080 Est. Cost $31.12 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value $88.92M Shares 815,972 Est. Cost $72.08 Unrealized +12.6%
AEIS ADVANCED ENERGY INDS 0.2%
Value $88.67M Shares 1,575,825 Est. Cost $52.16 Unrealized +0.8%
HMN HORACE MANN EDUCATORS CORP N 0.2%
Value $88.64M Shares 2,199,951 Est. Cost $37.38 Unrealized +5.0%
IWN ISHARES TR 0.2%
Value $88.39M Shares 733,497 Est. Cost $123.19 Unrealized
SOUTH ST CORP 0.2%
Value $88.23M Shares 1,197,644 Est. Cost $77.17 Unrealized
NWE NORTHWESTERN CORP 0.2%
Value $87.88M Shares 1,218,013 Est. Cost $42.72 Unrealized +24.1%
UMBF UMB FINL CORP 0.2%
Value $87.64M Shares 1,331,469 Est. Cost $64.45 Unrealized +2.3%
HXL HEXCEL CORP NEW 0.2%
Value $87.56M Shares 1,082,632 Est. Cost $50.10 Unrealized +45.1%
SAGE THERAPEUTICS INC 0.2%
Value $87.31M Shares 476,891 Est. Cost $101.30 Unrealized
INTEL CORP 3.25 08/01/2039 0.2%
Value $86.93M Shares 36,956,000 Est. Cost $1.36 Unrealized
AME AMETEK INC NEW 0.2%
Value $86.93M Shares 956,979 Est. Cost $62.63 Unrealized +30.8%
MTN VAIL RESORTS INC 0.2%
Value $86.72M Shares 388,553 Est. Cost $172.29 Unrealized +28.9%
FIRSTCASH INC 0.2%
Value $86.6M Shares 865,838 Est. Cost $76.16 Unrealized
RED HAT INC 0.2%
Value $86.33M Shares 33,947,000 Est. Cost $1.33 Unrealized
QUAL ISHARES TR 0.2%
Value $86.11M Shares 941,420 Est. Cost $91.47 Unrealized
CHH CHOICE HOTELS INTL INC 0.2%
Value $86.04M Shares 988,893 Est. Cost $60.50 Unrealized +30.8%
BURL BURLINGTON STORES INC 0.2%
Value $84.94M Shares 499,182 Est. Cost $91.83 Unrealized +78.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value $84.76M Shares 1,223,095 Est. Cost $72.36 Unrealized -10.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $84.01M Shares 1,470,512 Est. Cost $36.97 Unrealized +8.3%
IQV IQVIA HLDGS INC 0.2%
Value $83.11M Shares 516,564 Est. Cost $138.36 Unrealized +1.4%
VEEV VEEVA SYS INC 0.2%
Value $82.81M Shares 510,801 Est. Cost $77.00 Unrealized +89.2%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $82.78M Shares 3,135,680 Est. Cost $26.18 Unrealized +1.6%
WWW WOLVERINE WORLD WIDE INC 0.2%
Value $82.51M Shares 2,996,053 Est. Cost $20.66 Unrealized +32.4%
VRSK VERISK ANALYTICS INC 0.2%
Value $82.25M Shares 561,560 Est. Cost $93.44 Unrealized +44.6%
HELE HELEN OF TROY CORP LTD 0.2%
Value $81.73M Shares 625,857 Est. Cost $112.21 Unrealized +16.6%
GOOGL ALPHABET INC 0.2%
Value $81.66M Shares 75,418 Est. Cost $42.07 Unrealized +36.6%
CRANE CO 0.2%
Value $81.62M Shares 978,169 Est. Cost $72.05 Unrealized
IAC INTERACTIVECORP 0.2%
Value $81.44M Shares 374,371 Est. Cost $172.78 Unrealized
CSL CARLISLE COS INC 0.2%
Value $81.23M Shares 578,524 Est. Cost $78.12 Unrealized +58.8%
ANTHEM INC 0.2%
Value $81.05M Shares 20,767,000 Est. Cost $2.27 Unrealized
ARMK ARAMARK 0.2%
Value $80.45M Shares 2,231,102 Est. Cost $24.35 Unrealized -11.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $80.17M Shares 328,535 Est. Cost $157.47 Unrealized +36.8%
DIN DINE BRANDS GLOBAL INC 0.2%
Value $79.67M Shares 834,520 Est. Cost $56.59 Unrealized +23.8%
APH AMPHENOL CORP NEW 0.2%
Value $79.6M Shares 829,640 Est. Cost $17.27 Unrealized +30.8%
WELLS FARGO CO NEW 0.2%
Value $79.56M Shares 58,322 Est. Cost $1195.06 Unrealized
STERLING BANCORP DEL 0.2%
Value $79.53M Shares 3,737,155 Est. Cost $17.78 Unrealized
ASB ASSOCIATED BANC CORP 0.2%
Value $79.38M Shares 3,754,899 Est. Cost $13.87 Unrealized +20.1%
USAA ETF TR 0.2%
Value $79.01M Shares 1,746,769 Est. Cost $45.23 Unrealized
DOCU DOCUSIGN INC 0.2%
Value $78.73M Shares 1,583,752 Est. Cost $51.28 Unrealized +4.1%
NOVELLUS SYS INC 0.2%
Value $78.54M Shares 13,532,000 Est. Cost $3.59 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $77.77M Shares 896,972 Est. Cost $26.68 Unrealized +46.9%
NGVT INGEVITY CORP 0.2%
Value $77.64M Shares 738,216 Est. Cost $96.71 Unrealized +3.9%
CORNERSTONE ONDEMAND INC 0.2%
Value $77.42M Shares 1,336,359 Est. Cost $48.66 Unrealized
SKYW SKYWEST INC 0.2%
Value $76.82M Shares 1,266,149 Est. Cost $29.25 Unrealized +102.4%
HEALTHCARE RLTY TR 0.2%
Value $76.12M Shares 2,430,290 Est. Cost $29.14 Unrealized
WWD WOODWARD INC 0.2%
Value $75.85M Shares 670,305 Est. Cost $56.52 Unrealized +81.7%
ASH ASHLAND GLOBAL HLDGS INC 0.2%
Value $75.71M Shares 946,775 Est. Cost $58.82 Unrealized +17.0%
ALG ALAMO GROUP INC 0.2%
Value $75.57M Shares 756,211 Est. Cost $69.79 Unrealized +38.0%
MANTECH INTL CORP 0.2%
Value $75.27M Shares 1,143,098 Est. Cost $35.34 Unrealized
SAIA SAIA INC 0.2%
Value $75.15M Shares 1,162,000 Est. Cost $48.68 Unrealized +31.4%
VLUE ISHARES TR 0.2%
Value $74.96M Shares 923,250 Est. Cost $81.19 Unrealized
ABM ABM INDS INC 0.2%
Value $74.74M Shares 1,868,498 Est. Cost $26.91 Unrealized +23.2%
ANGO ANGIODYNAMICS INC 0.1%
Value $74.3M Shares 3,773,543 Est. Cost $21.21 Unrealized -4.0%
EQUITY COMWLTH 0.1%
Value $74.12M Shares 2,279,269 Est. Cost $30.51 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $73.83M Shares 3,092,865 Est. Cost $16.57 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $73.17M Shares 525,331 Est. Cost $110.65 Unrealized +3.7%
ACIW ACI WORLDWIDE INC 0.1%
Value $72.56M Shares 2,113,050 Est. Cost $33.13 Unrealized 0.0%
HANGER INC 0.1%
Value $72.13M Shares 3,766,301 Est. Cost $19.51 Unrealized
DXCM DEXCOM INC 0.1%
Value $72.09M Shares 481,143 Est. Cost $22.35 Unrealized +40.7%
FORWARD AIR CORP 0.1%
Value $71.94M Shares 1,216,146 Est. Cost $51.46 Unrealized
POLYONE CORP 0.1%
Value $71.6M Shares 2,280,943 Est. Cost $35.82 Unrealized
VERINT SYS INC 0.1%
Value $71M Shares 1,320,231 Est. Cost $40.71 Unrealized
ANDE ANDERSONS INC 0.1%
Value $70.98M Shares 2,605,609 Est. Cost $28.77 Unrealized -11.0%
PEP PEPSICO INC 0.1%
Value $70.76M Shares 539,604 Est. Cost $96.53 Unrealized +8.5%
MILACRON HLDGS CORP 0.1%
Value $70.48M Shares 5,107,014 Est. Cost $14.27 Unrealized
ILLUMINA INC 0.1%
Value $69.73M Shares 45,213,000 Est. Cost $1.40 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $69.73M Shares 447,014 Est. Cost $111.26 Unrealized +17.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $69.69M Shares 1,132,627 Est. Cost $42.82 Unrealized +25.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $69.51M Shares 638,896 Est. Cost $15.47 Unrealized +20.4%
AAT AMERICAN ASSETS TR INC 0.1%
Value $69.03M Shares 1,464,926 Est. Cost $39.34 Unrealized
OGS ONE GAS INC 0.1%
Value $68.77M Shares 761,577 Est. Cost $57.17 Unrealized +54.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $68.26M Shares 622,529 Est. Cost $83.03 Unrealized +9.0%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $68.25M Shares 1,275,542 Est. Cost $66.15 Unrealized -14.5%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $68.19M Shares 853,158 Est. Cost $35.23 Unrealized +80.2%
MSFT MICROSOFT CORP 0.1%
Value $68.17M Shares 508,907 Est. Cost $59.15 Unrealized +102.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $67.88M Shares 183,797 Est. Cost $20.57 Unrealized +23.2%
DBX DROPBOX INC 0.1%
Value $67.85M Shares 2,708,689 Est. Cost $27.29 Unrealized -15.3%
PRICELINE GRP INC 0.1%
Value $67.26M Shares 46,736,000 Est. Cost $1.40 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $66.99M Shares 586,835 Est. Cost $76.79 Unrealized -4.1%
GIII G-III APPAREL GROUP LTD 0.1%
Value $66.69M Shares 2,266,955 Est. Cost $30.39 Unrealized +11.9%
BERRY GLOBAL GROUP INC 0.1%
Value $66.66M Shares 1,267,543 Est. Cost $52.88 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value $65.97M Shares 2,834,790 Est. Cost $14.44 Unrealized +17.0%
WELLCARE HEALTH PLANS INC 0.1%
Value $65.16M Shares 228,569 Est. Cost $106.25 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $65.08M Shares 573,279 Est. Cost $75.66 Unrealized +36.0%
USAA ETF TR 0.1%
Value $64.93M Shares 1,451,994 Est. Cost $44.72 Unrealized
HOSTESS BRANDS INC 0.1%
Value $64.57M Shares 4,471,474 Est. Cost $14.16 Unrealized
WOR WORTHINGTON INDS INC 0.1%
Value $64.36M Shares 1,598,557 Est. Cost $26.68 Unrealized -12.1%
CSCO CISCO SYS INC 0.1%
Value $63.84M Shares 1,166,528 Est. Cost $39.67 Unrealized +13.9%
CORE MARK HOLDING CO INC 0.1%
Value $63.84M Shares 1,607,200 Est. Cost $30.14 Unrealized
ZTS ZOETIS INC 0.1%
Value $63.68M Shares 561,143 Est. Cost $61.21 Unrealized +62.1%
RYN RAYONIER INC 0.1%
Value $63.18M Shares 2,085,050 Est. Cost $30.79 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $63.16M Shares 1,412,425 Est. Cost $30.21 Unrealized +28.3%
SLAB SILICON LABORATORIES INC 0.1%
Value $62.95M Shares 608,823 Est. Cost $83.16 Unrealized +16.0%
AMSF AMERISAFE INC 0.1%
Value $62.82M Shares 985,059 Est. Cost $31.18 Unrealized +9.9%
VYX NCR CORP NEW 0.1%
Value $62.41M Shares 2,006,816 Est. Cost $18.36 Unrealized +1.2%
PRSU VIAD CORP 0.1%
Value $62.32M Shares 940,878 Est. Cost $53.23 Unrealized +15.1%
EHTH EHEALTH INC 0.1%
Value $62.22M Shares 722,665 Est. Cost $37.97 Unrealized +77.2%
SSP SCRIPPS E W CO OHIO 0.1%
Value $62.2M Shares 4,067,754 Est. Cost $12.66 Unrealized +11.1%
CVX CHEVRON CORP NEW 0.1%
Value $62.16M Shares 499,499 Est. Cost $74.81 Unrealized +20.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $61.88M Shares 690,497 Est. Cost $73.17 Unrealized +16.1%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $61.55M Shares 593,903 Est. Cost $88.01 Unrealized +7.8%
ELECTRONICS FOR IMAGING INC 0.1%
Value $61.53M Shares 1,666,994 Est. Cost $42.68 Unrealized
PROOFPOINT INC 0.1%
Value $61.51M Shares 511,546 Est. Cost $86.95 Unrealized
AAPL APPLE INC 0.1%
Value $61.36M Shares 310,043 Est. Cost $30.21 Unrealized +54.3%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $61.15M Shares 217,746 Est. Cost $153.32 Unrealized
SYKES ENTERPRISES INC 0.1%
Value $60.81M Shares 2,214,403 Est. Cost $24.75 Unrealized
ZENDESK INC 0.1%
Value $60.39M Shares 678,331 Est. Cost $69.68 Unrealized
NVRI HARSCO CORP 0.1%
Value $60.04M Shares 2,187,928 Est. Cost $21.10 Unrealized +15.8%
MSTR MICROSTRATEGY INC 0.1%
Value $59.56M Shares 415,595 Est. Cost $14.82 Unrealized -4.7%
FATE FATE THERAPEUTICS INC 0.1%
Value $59.44M Shares 2,927,930 Est. Cost $14.35 Unrealized +25.5%
GVA GRANITE CONSTR INC 0.1%
Value $59.41M Shares 1,233,187 Est. Cost $45.79 Unrealized -4.5%
SRC ENERGY INC 0.1%
Value $59.07M Shares 11,909,339 Est. Cost $8.03 Unrealized
LOGMEIN INC 0.1%
Value $58.88M Shares 799,150 Est. Cost $87.69 Unrealized
C CITIGROUP INC 0.1%
Value $58.72M Shares 838,549 Est. Cost $54.05 Unrealized -2.1%
HD HOME DEPOT INC 0.1%
Value $58.29M Shares 280,288 Est. Cost $141.90 Unrealized +19.5%
LHC GROUP INC 0.1%
Value $58.13M Shares 486,140 Est. Cost $112.75 Unrealized
PRI PRIMERICA INC 0.1%
Value $58.07M Shares 484,103 Est. Cost $58.62 Unrealized +111.2%
SHAK SHAKE SHACK INC 0.1%
Value $58.02M Shares 803,615 Est. Cost $61.72 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.1%
Value $57.97M Shares 1,602,389 Est. Cost $17.98 Unrealized +43.8%
WERN WERNER ENTERPRISES INC 0.1%
Value $57.96M Shares 1,864,863 Est. Cost $28.43 Unrealized +13.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $57.9M Shares 592,332 Est. Cost $59.29 Unrealized +50.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $57.35M Shares 417,767 Est. Cost $73.43 Unrealized +41.8%
LAM RESEARCH CORP 0.1%
Value $57.07M Shares 303,802 Est. Cost $146.98 Unrealized
SYNOVUS FINL CORP 0.1%
Value $56.99M Shares 1,628,307 Est. Cost $31.80 Unrealized
ETN EATON CORP PLC 0.1%
Value $56.93M Shares 683,592 Est. Cost $66.20 Unrealized +7.9%
TREX TREX CO INC 0.1%
Value $56.92M Shares 793,919 Est. Cost $32.50 Unrealized +4.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $56.88M Shares 1,055,240 Est. Cost $34.29 Unrealized +28.6%
GPN GLOBAL PMTS INC 0.1%
Value $56.76M Shares 354,457 Est. Cost $84.64 Unrealized +67.2%
SVB FINL GROUP 0.1%
Value $56.75M Shares 252,671 Est. Cost $118.76 Unrealized
AZO AUTOZONE INC 0.1%
Value $56.42M Shares 51,315 Est. Cost $776.74 Unrealized +35.5%
FORTIVE CORPORATION 0.875 02/15/2022 0.1%
Value $56.35M Shares 54,500,000 Est. Cost $1.05 Unrealized
OKTA OKTA INC 0.1%
Value $56.35M Shares 456,240 Est. Cost $69.33 Unrealized +56.5%
MTUM ISHARES TR 0.1%
Value $56.19M Shares 473,750 Est. Cost $118.60 Unrealized
NUVASIVE INC 0.1%
Value $55.7M Shares 951,421 Est. Cost $64.62 Unrealized
PVH PVH CORP 0.1%
Value $54.99M Shares 581,070 Est. Cost $124.01 Unrealized -11.7%
NEXTERA ENERGY INC 0.1%
Value $54.78M Shares 843,626 Est. Cost $54.13 Unrealized
SPIRIT RLTY CAP INC NEW 0.1%
Value $54.71M Shares 53,757,000 Est. Cost $1.05 Unrealized
AZUL S A 0.1%
Value $54.69M Shares 1,635,507 Est. Cost $18.89 Unrealized
DOMINION ENERGY INC 0.1%
Value $54.58M Shares 527,065 Est. Cost $103.56 Unrealized
CDW CDW CORP 0.1%
Value $54.23M Shares 488,562 Est. Cost $41.06 Unrealized +136.0%
INDB INDEPENDENT BANK CORP MASS 0.1%
Value $54.23M Shares 712,090 Est. Cost $28.25 Unrealized +123.0%
PODD INSULET CORP 0.1%
Value $53.97M Shares 452,052 Est. Cost $78.75 Unrealized +30.2%
CBT CABOT CORP 0.1%
Value $53.85M Shares 1,128,735 Est. Cost $40.68 Unrealized -6.2%
MAGELLAN HEALTH INC 0.1%
Value $53.56M Shares 721,585 Est. Cost $65.24 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $53.1M Shares 722,630 Est. Cost $67.77 Unrealized +4.2%
LPLA LPL FINL HLDGS INC 0.1%
Value $52.97M Shares 649,370 Est. Cost $35.62 Unrealized +122.1%
VVV VALVOLINE INC 0.1%
Value $52.86M Shares 2,706,595 Est. Cost $23.71 Unrealized -22.1%
SEE SEALED AIR CORP NEW 0.1%
Value $52.64M Shares 1,230,397 Est. Cost $36.24 Unrealized +7.4%
CABOT MICROELECTRONICS CORP 0.1%
Value $52.54M Shares 477,276 Est. Cost $110.83 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $52.4M Shares 283,627 Est. Cost $36.72 Unrealized +64.7%
DK DELEK US HLDGS INC NEW 0.1%
Value $52.28M Shares 1,290,157 Est. Cost $22.17 Unrealized +31.4%
OXM OXFORD INDS INC 0.1%
Value $52.07M Shares 686,983 Est. Cost $78.83 Unrealized -3.0%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $52.06M Shares 442,174 Est. Cost $107.01 Unrealized +3.7%
TRS TRIMAS CORP 0.1%
Value $52.03M Shares 1,679,879 Est. Cost $24.63 Unrealized +24.4%
INVH INVITATION HOMES INC 0.1%
Value $51.97M Shares 1,944,110 Est. Cost $18.54 Unrealized +14.0%
GOOG ALPHABET INC 0.1%
Value $51.82M Shares 47,943 Est. Cost $36.26 Unrealized +57.9%
WEX WEX INC 0.1%
Value $51.72M Shares 248,543 Est. Cost $141.11 Unrealized +42.6%
AMERICAN RLTY CAP PPTYS INC 0.1%
Value $51.6M Shares 51,282,000 Est. Cost $1.02 Unrealized
TSN TYSON FOODS INC 0.1%
Value $51.45M Shares 637,218 Est. Cost $61.90 Unrealized +3.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $51.41M Shares 187,822 Est. Cost $131.21 Unrealized +130.1%
LKQ LKQ CORP 0.1%
Value $51.14M Shares 1,921,978 Est. Cost $31.03 Unrealized -19.0%
MYRG MYR GROUP INC DEL 0.1%
Value $50.85M Shares 1,361,520 Est. Cost $33.10 Unrealized +5.1%
PFE PFIZER INC 0.1%
Value $50.85M Shares 1,173,830 Est. Cost $28.45 Unrealized +2.7%
TRMB TRIMBLE INC 0.1%
Value $50.76M Shares 1,125,298 Est. Cost $36.54 Unrealized +13.7%
ARES CAP CORP 0.1%
Value $50.62M Shares 50,204,000 Est. Cost $1.01 Unrealized
MNRO MONRO INC 0.1%
Value $50.4M Shares 590,844 Est. Cost $58.57 Unrealized +42.3%
PEOPLES UTD FINL INC 0.1%
Value $50.36M Shares 3,001,355 Est. Cost $15.34 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $50.26M Shares 223,531 Est. Cost $120.00 Unrealized +62.4%
DUNKIN BRANDS GROUP INC 0.1%
Value $50.24M Shares 630,657 Est. Cost $68.23 Unrealized
INPHI CORP 0.1%
Value $50.02M Shares 998,445 Est. Cost $43.74 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $49.93M Shares 555,927 Est. Cost $34.81 Unrealized +143.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $49.8M Shares 136,996 Est. Cost $264.06 Unrealized +5.9%
SF STIFEL FINL CORP 0.1%
Value $49.67M Shares 841,041 Est. Cost $20.09 Unrealized +71.0%
TOTAL SYS SVCS INC 0.1%
Value $49.34M Shares 384,646 Est. Cost $87.25 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $49.27M Shares 767,267 Est. Cost $57.48 Unrealized +13.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $49.23M Shares 2,007,743 Est. Cost $7.92 Unrealized +90.2%
UA UNDER ARMOUR INC 0.1%
Value $49.21M Shares 2,216,749 Est. Cost $19.33 Unrealized +7.6%
VST VISTRA ENERGY CORP 0.1%
Value $49.18M Shares 2,172,065 Est. Cost $21.59 Unrealized -0.1%
BKH BLACK HILLS CORP 0.1%
Value $49.17M Shares 629,069 Est. Cost $37.77 Unrealized +53.6%
RACE FERRARI N V 0.1%
Value $49.12M Shares 304,280 Est. Cost $133.13 Unrealized +8.1%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $49.09M Shares 3,693,891 Est. Cost $10.39 Unrealized +24.6%
ENCORE WIRE CORP 0.1%
Value $48.97M Shares 835,888 Est. Cost $39.19 Unrealized
WDAY WORKDAY INC 0.1%
Value $48.84M Shares 237,593 Est. Cost $188.77 Unrealized +7.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $48.64M Shares 4,200,625 Est. Cost $12.59 Unrealized -2.6%
MKSI MKS INSTRUMENT INC 0.1%
Value $48.4M Shares 621,336 Est. Cost $62.78 Unrealized +27.9%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $48.24M Shares 1,070,799 Est. Cost $40.28 Unrealized +13.9%
MGEE MGE ENERGY INC 0.1%
Value $47.93M Shares 655,812 Est. Cost $42.54 Unrealized +40.4%
LKFN LAKELAND FINL CORP 0.1%
Value $47.85M Shares 1,021,829 Est. Cost $22.32 Unrealized +73.1%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $47.68M Shares 888,375 Est. Cost $50.47 Unrealized 0.0%
STATE AUTO FINL CORP 0.1%
Value $47.3M Shares 1,351,516 Est. Cost $29.28 Unrealized
EPAM EPAM SYS INC 0.1%
Value $46.99M Shares 271,463 Est. Cost $130.61 Unrealized +31.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $46.93M Shares 340,302 Est. Cost $97.54 Unrealized +1.1%
MRK MERCK & CO INC 0.1%
Value $46.92M Shares 559,578 Est. Cost $57.64 Unrealized +7.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $46.91M Shares 597,394 Est. Cost $59.72 Unrealized -2.4%
FBL FINL GROUP INC 0.1%
Value $46.76M Shares 732,867 Est. Cost $65.34 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $46.52M Shares 1,093,868 Est. Cost $42.53 Unrealized
BLUEPRINT MEDICINES CORP 0.1%
Value $46.4M Shares 491,902 Est. Cost $40.69 Unrealized
ADTRAN INC 0.1%
Value $46.35M Shares 3,039,053 Est. Cost $18.58 Unrealized
FCN FTI CONSULTING INC 0.1%
Value $46.29M Shares 552,124 Est. Cost $39.40 Unrealized +108.6%
BANCORPSOUTH BK TUPELO MISS 0.1%
Value $46.15M Shares 1,589,303 Est. Cost $30.73 Unrealized
TKR TIMKEN CO 0.1%
Value $46.13M Shares 898,531 Est. Cost $44.70 Unrealized +6.9%
EVERBRIDGE INC 0.1%
Value $46.11M Shares 515,700 Est. Cost $79.18 Unrealized
KALU KAISER ALUMINUM CORP 0.1%
Value $45.84M Shares 469,640 Est. Cost $65.35 Unrealized +17.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $45.74M Shares 87,196 Est. Cost $110.89 Unrealized +54.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $45.73M Shares 279,121 Est. Cost $153.68 Unrealized -2.5%
TXNM PNM RES INC 0.1%
Value $45.7M Shares 897,597 Est. Cost $29.71 Unrealized +60.6%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $45.58M Shares 3,652,459 Est. Cost $9.90 Unrealized +28.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $45.51M Shares 1,576,500 Est. Cost $27.09 Unrealized
INVITAE CORP 0.1%
Value $45.32M Shares 1,928,655 Est. Cost $22.42 Unrealized
BKU BANKUNITED INC 0.1%
Value $45.08M Shares 1,336,026 Est. Cost $25.86 Unrealized +6.8%
DY DYCOM INDS INC 0.1%
Value $44.87M Shares 762,241 Est. Cost $85.76 Unrealized -40.3%
STANLEY BLACK & DECKER INC 0.1%
Value $44.81M Shares 443,106 Est. Cost $108.03 Unrealized
CREE INC 0.1%
Value $44.72M Shares 796,070 Est. Cost $56.18 Unrealized
RRX REGAL BELOIT CORP 0.1%
Value $44.63M Shares 546,257 Est. Cost $76.73 Unrealized +5.0%
ESNT ESSENT GROUP LTD 0.1%
Value $44.43M Shares 945,573 Est. Cost $37.83 Unrealized +11.4%
CINF CINCINNATI FINL CORP 0.1%
Value $44.26M Shares 426,904 Est. Cost $61.11 Unrealized +32.3%
EXC EXELON CORP 0.1%
Value $44.22M Shares 922,439 Est. Cost $19.59 Unrealized +42.5%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $44.06M Shares 1,199,313 Est. Cost $27.94 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $43.33M Shares 915,759 Est. Cost $41.55 Unrealized -6.0%
BAND BANDWIDTH INC 0.1%
Value $43.33M Shares 577,534 Est. Cost $54.47 Unrealized +33.9%
FE FIRSTENERGY CORP 0.1%
Value $43.31M Shares 1,011,722 Est. Cost $29.07 Unrealized +10.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $43.24M Shares 319,945 Est. Cost $93.65 Unrealized +23.6%
IHS MARKIT LTD 0.1%
Value $43.21M Shares 678,063 Est. Cost $63.59 Unrealized
ABBV ABBVIE INC 0.1%
Value $43.1M Shares 592,726 Est. Cost $60.98 Unrealized -2.6%
BANK AMER CORP 0.1%
Value $43.09M Shares 31,406 Est. Cost $1288.89 Unrealized
EVO PMTS INC 0.1%
Value $42.8M Shares 1,357,265 Est. Cost $27.10 Unrealized
BALL BALL CORP 0.1%
Value $42.59M Shares 608,593 Est. Cost $35.66 Unrealized +61.5%
PROSPECT CAPITAL CORPORATION 0.1%
Value $42.39M Shares 42,165,000 Est. Cost $0.99 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $42.12M Shares 1,662,203 Est. Cost $19.67 Unrealized +3.5%
MRTN MARTEN TRANS LTD 0.1%
Value $42.07M Shares 2,318,002 Est. Cost $11.73 Unrealized -10.6%
VRE MACK CALI RLTY CORP 0.1%
Value $42.05M Shares 1,805,639 Est. Cost $20.36 Unrealized
IEX IDEX CORP 0.1%
Value $41.14M Shares 239,011 Est. Cost $139.73 Unrealized +3.6%
BKNG BOOKING HLDGS INC 0.1%
Value $41.11M Shares 21,930 Est. Cost $1924.21 Unrealized -8.2%
MERITOR INC 0.1%
Value $40.87M Shares 1,685,251 Est. Cost $12.24 Unrealized
JPMORGAN CHASE FINANCIAL 0.25 05/01/2023 0.1%
Value $40.73M Shares 40,300,000 Est. Cost $0.91 Unrealized
CENTERSTATE BK CORP 0.1%
Value $40.72M Shares 1,767,994 Est. Cost $25.69 Unrealized
IBERIABANK CORP 0.1%
Value $40.67M Shares 536,189 Est. Cost $80.53 Unrealized
ARENA PHARMACEUTICALS INC 0.1%
Value $40.58M Shares 692,070 Est. Cost $45.17 Unrealized
ROST ROSS STORES INC 0.1%
Value $40.5M Shares 408,613 Est. Cost $42.47 Unrealized +115.0%
PLNT PLANET FITNESS INC 0.1%
Value $40.48M Shares 558,798 Est. Cost $21.80 Unrealized +245.6%
WNS HOLDINGS LTD 0.1%
Value $40.32M Shares 681,146 Est. Cost $32.71 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $40.21M Shares 849,204 Est. Cost $31.44 Unrealized -1.7%
CBRE CBRE GROUP INC 0.1%
Value $40.19M Shares 783,369 Est. Cost $28.38 Unrealized +75.1%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value $40.04M Shares 1,275,551 Est. Cost $23.48 Unrealized +3.2%
ENS ENERSYS 0.1%
Value $39.7M Shares 579,530 Est. Cost $70.81 Unrealized -13.4%
ARCO PLATFORM LTD 0.1%
Value $39.51M Shares 902,441 Est. Cost $23.79 Unrealized
MLI MUELLER INDS INC 0.1%
Value $39.43M Shares 1,347,182 Est. Cost $12.95 Unrealized +2.9%
INTC INTEL CORP 0.1%
Value $39.33M Shares 821,608 Est. Cost $41.61 Unrealized +3.6%
ASND ASCENDIS PHARMA A S 0.1%
Value $39.26M Shares 340,908 Est. Cost $112.79 Unrealized
FNDE SCHWAB STRATEGIC TR 0.1%
Value $39.25M Shares 1,365,606 Est. Cost $28.74 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $39.21M Shares 1,356,615 Est. Cost $20.74 Unrealized +16.7%
UNP UNION PACIFIC CORP 0.1%
Value $38.91M Shares 230,118 Est. Cost $94.62 Unrealized +56.2%
KURA KURA ONCOLOGY INC 0.1%
Value $38.74M Shares 1,967,270 Est. Cost $16.61 Unrealized -0.1%
AGNC AGNC INVT CORP 0.1%
Value $38.69M Shares 2,300,446 Est. Cost $18.14 Unrealized
BAX BAXTER INTL INC 0.1%
Value $38.52M Shares 470,389 Est. Cost $40.34 Unrealized +69.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $38.16M Shares 252,940 Est. Cost $101.45 Unrealized +32.2%
WESTERN DIGITAL CORP 1.5 02/01/2024 0.1%
Value $37.95M Shares 42,254,000 Est. Cost $0.82 Unrealized
USB US BANCORP DEL 0.1%
Value $37.82M Shares 721,685 Est. Cost $30.12 Unrealized +29.3%
MTDR MATADOR RES CO 0.1%
Value $37.63M Shares 1,892,662 Est. Cost $20.69 Unrealized -8.2%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $37.58M Shares 165,737 Est. Cost $75.48 Unrealized +166.7%
AMGN AMGEN INC 0.1%
Value $37.48M Shares 203,415 Est. Cost $147.79 Unrealized -1.1%
ACACIA COMMUNICATIONS INC 0.1%
Value $37.25M Shares 789,900 Est. Cost $51.81 Unrealized
GREAT WESTN BANCORP INC 0.1%
Value $37.21M Shares 1,041,809 Est. Cost $35.75 Unrealized
SITE CENTERS CORP 0.1%
Value $37.19M Shares 2,809,092 Est. Cost $11.07 Unrealized
KBR KBR INC 0.1%
Value $37.08M Shares 1,486,940 Est. Cost $17.92 Unrealized +15.3%
LPX LOUISIANA PAC CORP 0.1%
Value $36.91M Shares 1,407,647 Est. Cost $24.43 Unrealized +0.3%
ALLERGAN PLC 0.1%
Value $36.83M Shares 219,985 Est. Cost $201.23 Unrealized
NFLX NETFLIX INC 0.1%
Value $36.76M Shares 100,073 Est. Cost $27.01 Unrealized +33.6%
COLD AMERICOLD RLTY TR 0.1%
Value $36.69M Shares 1,131,728 Est. Cost $26.91 Unrealized
PENN PENN NATL GAMING INC 0.1%
Value $36.65M Shares 1,902,821 Est. Cost $17.96 Unrealized +13.0%
TGT TARGET CORP 0.1%
Value $36.58M Shares 422,392 Est. Cost $63.62 Unrealized +6.4%
ENVESTNET INC 0.1%
Value $36.42M Shares 532,764 Est. Cost $53.88 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $36.21M Shares 754,722 Est. Cost $33.12 Unrealized +26.2%
KO COCA COLA CO 0.1%
Value $36.2M Shares 710,924 Est. Cost $38.11 Unrealized +4.8%
ELDORADO RESORTS INC 0.1%
Value $36.16M Shares 784,780 Est. Cost $39.35 Unrealized
ADVANCED DISP SVCS INC DEL 0.1%
Value $36.15M Shares 1,132,838 Est. Cost $23.85 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $36.14M Shares 902,219 Est. Cost $46.43 Unrealized -11.3%
STAG STAG INDL INC 0.1%
Value $36.04M Shares 1,191,853 Est. Cost $27.05 Unrealized
OCFC OCEANFIRST FINL CORP 0.1%
Value $36M Shares 1,448,659 Est. Cost $19.22 Unrealized -3.2%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $35.9M Shares 540,182 Est. Cost $56.44 Unrealized +6.5%
PTC PTC INC 0.1%
Value $35.84M Shares 399,310 Est. Cost $35.31 Unrealized +153.8%
QNST QUINSTREET INC 0.1%
Value $35.78M Shares 2,257,664 Est. Cost $15.32 Unrealized -2.5%
US ECOLOGY INC 0.1%
Value $35.76M Shares 600,596 Est. Cost $59.50 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value $35.74M Shares 696,210 Est. Cost $21.85 Unrealized +15.6%
NPKI NEWPARK RES INC 0.1%
Value $35.59M Shares 4,796,731 Est. Cost $9.90 Unrealized -22.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $35.57M Shares 100,325 Est. Cost $345.65 Unrealized
BOINGO WIRELESS INC 0.1%
Value $35.54M Shares 1,977,670 Est. Cost $23.03 Unrealized
EQT EQT CORP 0.1%
Value $35.5M Shares 2,245,620 Est. Cost $21.59 Unrealized -17.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $35.46M Shares 309,783 Est. Cost $52.22 Unrealized +111.8%
BEACON ROOFING SUPPLY INC 0.1%
Value $35.36M Shares 962,984 Est. Cost $31.79 Unrealized
PACWEST BANCORP DEL 0.1%
Value $35.17M Shares 905,768 Est. Cost $39.87 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $34.74M Shares 1,378,749 Est. Cost $22.62 Unrealized +7.8%
ALZA CORP 0.1%
Value $34.53M Shares 18,031,000 Est. Cost $1.35 Unrealized
FULT FULTON FINL CORP PA 0.1%
Value $34.5M Shares 2,107,541 Est. Cost $13.12 Unrealized -5.5%
AUDENTES THERAPEUTICS INC 0.1%
Value $34.23M Shares 904,221 Est. Cost $30.44 Unrealized
CONTINENTAL BLDG PRODS INC 0.1%
Value $34.2M Shares 1,287,279 Est. Cost $24.82 Unrealized
XYZ SQUARE INC 0.1%
Value $34M Shares 468,830 Est. Cost $72.40 Unrealized -3.5%
CW CURTISS WRIGHT CORP 0.1%
Value $33.54M Shares 263,818 Est. Cost $112.13 Unrealized -0.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $33.48M Shares 2,884,133 Est. Cost $11.93 Unrealized -10.0%
HEI HEICO CORP NEW 0.1%
Value $33.15M Shares 247,744 Est. Cost $81.63 Unrealized +36.3%
CALLON PETE CO DEL 0.1%
Value $33.15M Shares 5,029,865 Est. Cost $11.99 Unrealized
LTC LTC PPTYS INC 0.1%
Value $33.15M Shares 725,905 Est. Cost $43.12 Unrealized
LIBERTY EXPEDIA HLDGS INC 0.1%
Value $32.71M Shares 684,384 Est. Cost $42.02 Unrealized
BC BRUNSWICK CORP 0.1%
Value $32.51M Shares 708,384 Est. Cost $46.57 Unrealized -8.7%
NVR NVR INC 0.1%
Value $32.4M Shares 9,613 Est. Cost $2588.79 Unrealized +23.9%
HQY HEALTHEQUITY INC 0.1%
Value $32.31M Shares 494,080 Est. Cost $46.76 Unrealized +48.9%
GENESEE & WYO INC 0.1%
Value $32.21M Shares 322,132 Est. Cost $71.15 Unrealized
DANAHER CORPORATION 0.1%
Value $31.98M Shares 5,862,000 Est. Cost $2.43 Unrealized
UNIT CORP 0.1%
Value $31.98M Shares 3,597,666 Est. Cost $22.30 Unrealized
VC VISTEON CORP 0.1%
Value $31.97M Shares 545,787 Est. Cost $60.83 Unrealized -0.1%
DIOD DIODES INC 0.1%
Value $31.97M Shares 879,037 Est. Cost $25.54 Unrealized +38.5%
RLI RLI CORP 0.1%
Value $31.84M Shares 371,460 Est. Cost $17.04 Unrealized +93.1%
SEM SELECT MED HLDGS CORP 0.1%
Value $31.83M Shares 2,005,801 Est. Cost $7.50 Unrealized -2.9%
GNRC GENERAC HLDGS INC 0.1%
Value $31.67M Shares 456,280 Est. Cost $58.44 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value $31.33M Shares 457,650 Est. Cost $60.03 Unrealized +10.3%
RDN RADIAN GROUP INC 0.1%
Value $31.21M Shares 1,365,726 Est. Cost $13.57 Unrealized +39.3%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $31.19M Shares 687,797 Est. Cost $37.34 Unrealized -3.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $31.16M Shares 1,090,979 Est. Cost $18.29 Unrealized +49.3%
ATO ATMOS ENERGY CORP 0.1%
Value $31.13M Shares 294,919 Est. Cost $63.07 Unrealized +38.1%
FORM FORMFACTOR INC 0.1%
Value $31.13M Shares 1,986,436 Est. Cost $11.93 Unrealized +37.2%
NJR NEW JERSEY RES 0.1%
Value $31.12M Shares 625,202 Est. Cost $25.71 Unrealized +50.5%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $31.05M Shares 2,221,136 Est. Cost $12.64 Unrealized +6.1%
CF CF INDS HLDGS INC 0.1%
Value $31.03M Shares 664,385 Est. Cost $28.65 Unrealized +28.6%
U S CONCRETE INC 0.1%
Value $31.01M Shares 623,982 Est. Cost $49.69 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $30.8M Shares 298,294 Est. Cost $81.60 Unrealized -1.8%
PNW PINNACLE WEST CAP CORP 0.1%
Value $30.67M Shares 325,983 Est. Cost $47.63 Unrealized +51.5%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $30.67M Shares 2,966,059 Est. Cost $12.95 Unrealized
GKOS GLAUKOS CORP 0.1%
Value $30.59M Shares 405,640 Est. Cost $60.86 Unrealized +17.9%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $30.57M Shares 284,588 Est. Cost $80.29 Unrealized +11.7%
MACQUARIE INFRASTRUCTURE COR 0.1%
Value $30.3M Shares 34,384,000 Est. Cost $0.91 Unrealized
CME CME GROUP INC 0.1%
Value $30.22M Shares 155,702 Est. Cost $127.98 Unrealized +12.9%
CCK CROWN HOLDINGS INC 0.1%
Value $30.16M Shares 493,706 Est. Cost $47.17 Unrealized +17.4%
CUZ COUSINS PPTYS INC 0.1%
Value $30.06M Shares 831,184 Est. Cost $36.17 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $29.96M Shares 2,224,562 Est. Cost $7.80 Unrealized +32.8%
JACK JACK IN THE BOX INC 0.1%
Value $29.95M Shares 368,033 Est. Cost $86.04 Unrealized -6.1%
LEGACY TEX FINL GROUP INC 0.1%
Value $29.9M Shares 734,403 Est. Cost $39.01 Unrealized
ALLY ALLY FINL INC 0.1%
Value $29.89M Shares 964,621 Est. Cost $17.31 Unrealized +37.9%
PEN PENUMBRA INC 0.1%
Value $29.84M Shares 186,520 Est. Cost $94.23 Unrealized +53.3%
XOM EXXON MOBIL CORP 0.1%
Value $29.73M Shares 387,958 Est. Cost $55.50 Unrealized +2.5%
HUM HUMANA INC 0.1%
Value $29.69M Shares 111,915 Est. Cost $241.54 Unrealized -1.0%
WORLDPAY INC 0.1%
Value $29.62M Shares 241,702 Est. Cost $91.69 Unrealized
EWC ISHARES INC 0.1%
Value $29.61M Shares 1,034,410 Est. Cost $28.62 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value $29.51M Shares 338,738 Est. Cost $44.27 Unrealized +113.0%
GEM GOLDMAN SACHS ETF TR 0.1%
Value $29.43M Shares 895,250 Est. Cost $32.87 Unrealized
AMG CAPITAL TRUST II 0.1%
Value $29.33M Shares 607,491 Est. Cost $48.16 Unrealized
RAMP LIVERAMP HLDGS INC 0.1%
Value $29.32M Shares 604,702 Est. Cost $52.47 Unrealized +3.3%
PSX PHILLIPS 66 0.1%
Value $29.31M Shares 313,388 Est. Cost $65.82 Unrealized +4.1%
SYF SYNCHRONY FINL 0.1%
Value $29.25M Shares 843,535 Est. Cost $25.54 Unrealized +12.5%
PLXS PLEXUS CORP 0.1%
Value $29.02M Shares 497,253 Est. Cost $48.77 Unrealized +18.3%
CNMD CONMED CORP 0.1%
Value $29M Shares 338,910 Est. Cost $39.09 Unrealized +98.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $28.55M Shares 331,525 Est. Cost $56.22 Unrealized -1.5%
BAC BANK AMER CORP 0.1%
Value $28.4M Shares 979,336 Est. Cost $19.97 Unrealized +22.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $28.34M Shares 933,004 Est. Cost $22.57 Unrealized +26.4%
KNSL KINSALE CAP GROUP INC 0.1%
Value $28.33M Shares 309,706 Est. Cost $41.89 Unrealized +88.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $28.32M Shares 291,415 Est. Cost $83.72 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value $28.32M Shares 98,368 Est. Cost $19.42 Unrealized +25.5%
NICE NICE LTD 0.1%
Value $28.11M Shares 205,201 Est. Cost $80.40 Unrealized
ALTRA INDL MOTION CORP 0.1%
Value $28.09M Shares 782,990 Est. Cost $35.26 Unrealized
FNB FNB CORP PA 0.1%
Value $28.05M Shares 2,382,839 Est. Cost $9.90 Unrealized -10.7%
MIRATI THERAPEUTICS INC 0.1%
Value $27.79M Shares 269,790 Est. Cost $103.00 Unrealized
RRR RED ROCK RESORTS INC 0.1%
Value $27.76M Shares 1,292,272 Est. Cost $26.00 Unrealized -6.5%
PAYX PAYCHEX INC 0.1%
Value $27.72M Shares 336,810 Est. Cost $53.44 Unrealized +30.2%
UFI UNIFI INC 0.1%
Value $27.62M Shares 1,519,939 Est. Cost $30.47 Unrealized -36.5%
CMCSA COMCAST CORP NEW 0.1%
Value $27.41M Shares 648,203 Est. Cost $28.39 Unrealized +25.2%
MCD MCDONALDS CORP 0.1%
Value $27.36M Shares 131,763 Est. Cost $155.53 Unrealized +9.1%
SLACK TECHNOLOGIES INC 0.1%
Value $27.33M Shares 728,760 Est. Cost $37.50 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.1%
Value $27.32M Shares 1,006,037 Est. Cost $24.21 Unrealized
NSRGF NESTLE S A 0.1%
Value $27.31M Shares 262,959 Est. Cost $82.71 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.1%
Value $27.2M Shares 1,051,200 Est. Cost $19.57 Unrealized -0.2%
WU WESTERN UN CO 0.1%
Value $27.1M Shares 1,362,536 Est. Cost $18.75 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $27M Shares 1,597,430 Est. Cost $12.98 Unrealized +31.0%
NVSEF NOVARTIS AG 0.1%
Value $26.97M Shares 297,975 Est. Cost $80.84 Unrealized 0.0%
BEN FRANKLIN RES INC 0.1%
Value $26.93M Shares 773,754 Est. Cost $23.66 Unrealized +4.2%
QTWO Q2 HLDGS INC 0.1%
Value $26.86M Shares 351,784 Est. Cost $45.51 Unrealized +58.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $26.79M Shares 465,084 Est. Cost $32.05 Unrealized +88.0%
VMC VULCAN MATLS CO 0.1%
Value $26.77M Shares 194,996 Est. Cost $111.60 Unrealized +8.0%
TRIUMPH GROUP INC NEW 0.1%
Value $26.65M Shares 1,163,577 Est. Cost $19.38 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $26.57M Shares 225,537 Est. Cost $43.62 Unrealized +116.8%
USAA ETF TR 0.1%
Value $26.37M Shares 517,021 Est. Cost $51.00 Unrealized
CRM SALESFORCE COM INC 0.1%
Value $26.29M Shares 173,286 Est. Cost $89.52 Unrealized +73.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $26.27M Shares 168,365 Est. Cost $83.57 Unrealized +79.1%
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value $26.23M Shares 1,419,559 Est. Cost $26.29 Unrealized -34.7%
DAN DANA INCORPORATED 0.1%
Value $26.14M Shares 1,310,709 Est. Cost $15.29 Unrealized +0.0%
FRPT FRESHPET INC 0.1%
Value $25.95M Shares 570,242 Est. Cost $33.65 Unrealized +34.6%
CNDT CONDUENT INC 0.1%
Value $25.88M Shares 2,698,554 Est. Cost $12.32 Unrealized -12.3%
DTE ENERGY CO 0.1%
Value $25.78M Shares 458,686 Est. Cost $53.68 Unrealized
ABIOMED INC 0.1%
Value $25.72M Shares 98,749 Est. Cost $332.26 Unrealized
TORCHMARK CORP 0.1%
Value $25.71M Shares 287,426 Est. Cost $64.69 Unrealized
CAL CALERES INC 0.1%
Value $25.63M Shares 1,286,699 Est. Cost $26.09 Unrealized -20.4%
COOPER TIRE & RUBR CO 0.1%
Value $25.61M Shares 811,644 Est. Cost $32.01 Unrealized
EVRG EVERGY INC 0.1%
Value $25.54M Shares 424,634 Est. Cost $42.00 Unrealized +7.9%
BLACKROCK INC 0.1%
Value $25.53M Shares 54,399 Est. Cost $440.55 Unrealized
YELP YELP INC 0.1%
Value $25.5M Shares 745,995 Est. Cost $41.33 Unrealized -16.3%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $25.42M Shares 2,492,484 Est. Cost $14.46 Unrealized -23.4%
AOS SMITH A O CORP 0.1%
Value $25.37M Shares 538,015 Est. Cost $36.08 Unrealized +20.3%
TD AMERITRADE HLDG CORP 0.1%
Value $25.25M Shares 505,850 Est. Cost $58.73 Unrealized
SANM SANMINA CORPORATION 0.1%
Value $25.23M Shares 833,180 Est. Cost $29.05 Unrealized +4.2%
GTN GRAY TELEVISION INC 0.1%
Value $25.16M Shares 1,535,228 Est. Cost $14.02 Unrealized +41.3%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $24.98M Shares 646,424 Est. Cost $43.80 Unrealized -20.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $24.97M Shares 199,551 Est. Cost $80.19 Unrealized +44.5%
PHYSICIANS RLTY TR 0.1%
Value $24.9M Shares 1,427,888 Est. Cost $17.18 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $24.9M Shares 453,576 Est. Cost $54.90 Unrealized
SLM SLM CORP 0.1%
Value $24.88M Shares 2,559,442 Est. Cost $9.52 Unrealized +4.0%
NEW YORK CMNTY CAP TR V 0.1%
Value $24.81M Shares 518,530 Est. Cost $49.07 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $24.79M Shares 281,626 Est. Cost $52.50 Unrealized +29.9%
DIS DISNEY WALT CO 0.0%
Value $24.66M Shares 176,624 Est. Cost $112.90 Unrealized +13.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $24.54M Shares 294,337 Est. Cost $44.36 Unrealized +46.4%
HARRIS CORP DEL 0.0%
Value $24.48M Shares 129,429 Est. Cost $139.99 Unrealized
SPIRIT AIRLS INC 0.0%
Value $24.46M Shares 512,440 Est. Cost $55.39 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $24.45M Shares 180,190 Est. Cost $130.85 Unrealized +2.8%
ILMN ILLUMINA INC 0.0%
Value $24.43M Shares 66,356 Est. Cost $162.51 Unrealized +94.3%
FMC F M C CORP 0.0%
Value $24.35M Shares 293,549 Est. Cost $62.62 Unrealized +3.7%
VOYA VOYA FINL INC 0.0%
Value $24.16M Shares 436,885 Est. Cost $37.86 Unrealized +27.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $24.14M Shares 2,104,359 Est. Cost $14.53 Unrealized
CFA VICTORY PORTFOLIOS II 0.0%
Value $23.96M Shares 456,824 Est. Cost $42.62 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $23.89M Shares 1,579,216 Est. Cost $23.57 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value $23.89M Shares 97,442 Est. Cost $190.05 Unrealized
SPLUNK INC 0.0%
Value $23.8M Shares 189,277 Est. Cost $97.21 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $23.59M Shares 311,414 Est. Cost $44.35 Unrealized +30.4%
MTG MGIC INVT CORP WIS 0.0%
Value $23.39M Shares 1,780,475 Est. Cost $13.90 Unrealized 0.0%
AIMMUNE THERAPEUTICS INC 0.0%
Value $23.36M Shares 1,121,811 Est. Cost $28.01 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value $23.32M Shares 901,406 Est. Cost $19.79 Unrealized +19.0%
MMM 3M CO 0.0%
Value $23.32M Shares 134,514 Est. Cost $121.02 Unrealized -0.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $23.26M Shares 372,215 Est. Cost $51.00 Unrealized +9.5%
POST POST HLDGS INC 0.0%
Value $23.13M Shares 222,435 Est. Cost $56.63 Unrealized +24.1%
PRLB PROTO LABS INC 0.0%
Value $23.12M Shares 199,245 Est. Cost $80.34 Unrealized +34.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $23.02M Shares 431,043 Est. Cost $52.67 Unrealized +1.2%
SPIRIT RLTY CAP INC NEW 0.0%
Value $22.99M Shares 538,869 Est. Cost $35.25 Unrealized
CMI CUMMINS INC 0.0%
Value $22.97M Shares 134,045 Est. Cost $126.46 Unrealized +9.3%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $22.77M Shares 508,668 Est. Cost $20.91 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $22.77M Shares 277,806 Est. Cost $57.30 Unrealized +8.2%
MGIC INVESTMENT CORP 9 04/01/2063 0.0%
Value $22.72M Shares 17,247,000 Est. Cost $1.27 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $22.68M Shares 156,209 Est. Cost $124.11 Unrealized +3.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $22.58M Shares 267,470 Est. Cost $95.36 Unrealized -13.9%
GIS GENERAL MLS INC 0.0%
Value $22.55M Shares 429,342 Est. Cost $40.51 Unrealized +1.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $22.43M Shares 351,350 Est. Cost $22.69 Unrealized +32.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $22.39M Shares 253,717 Est. Cost $59.22 Unrealized +14.4%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $22.28M Shares 1,985,990 Est. Cost $18.00 Unrealized -41.7%
KRNY KEARNY FINL CORP MD 0.0%
Value $22.25M Shares 1,674,209 Est. Cost $13.50 Unrealized -0.4%
D DOMINION ENERGY INC 0.0%
Value $22.25M Shares 287,741 Est. Cost $50.96 Unrealized +11.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $22.13M Shares 1,613,846 Est. Cost $15.78 Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $22.08M Shares 412,623 Est. Cost $52.33 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $22.04M Shares 416,844 Est. Cost $56.61 Unrealized -6.0%
SYNEOS HEALTH INC 0.0%
Value $21.98M Shares 430,269 Est. Cost $51.09 Unrealized
OASIS PETE INC NEW 0.0%
Value $21.96M Shares 3,865,953 Est. Cost $7.73 Unrealized
HUBG HUB GROUP INC 0.0%
Value $21.94M Shares 522,622 Est. Cost $23.17 Unrealized -9.4%
EMR EMERSON ELEC CO 0.0%
Value $21.86M Shares 327,593 Est. Cost $51.60 Unrealized +11.4%
TXN TEXAS INSTRS INC 0.0%
Value $21.8M Shares 189,953 Est. Cost $85.18 Unrealized +8.9%
SRE SEMPRA ENERGY 0.0%
Value $21.79M Shares 158,545 Est. Cost $38.18 Unrealized +38.4%
CYRX CRYOPORT INC 0.0%
Value $21.73M Shares 1,186,220 Est. Cost $15.51 Unrealized +2.3%
CONCHO RES INC 0.0%
Value $21.7M Shares 210,298 Est. Cost $106.86 Unrealized
PPL PPL CORP 0.0%
Value $21.66M Shares 698,540 Est. Cost $22.90 Unrealized +1.9%
JPM JPMORGAN CHASE & CO 0.0%
Value $21.65M Shares 193,635 Est. Cost $62.86 Unrealized +46.4%
INCY INCYTE CORP 0.0%
Value $21.58M Shares 253,974 Est. Cost $81.61 Unrealized -1.7%
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $21.56M Shares 21,562,000 Est. Cost $1.03 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $21.48M Shares 968,560 Est. Cost $20.66 Unrealized -7.4%
PIPR PIPER JAFFRAY COS 0.0%
Value $21.32M Shares 287,064 Est. Cost $78.19 Unrealized -3.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $21.32M Shares 1,369,093 Est. Cost $13.01 Unrealized
SUMMIT MATLS INC 0.0%
Value $21.24M Shares 1,103,274 Est. Cost $20.08 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $21.22M Shares 2,943,407 Est. Cost $9.20 Unrealized -28.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $21.22M Shares 104,138 Est. Cost $23.84 Unrealized +56.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $21.17M Shares 874,032 Est. Cost $12.44 Unrealized +45.8%
EPIZYME INC 0.0%
Value $21.09M Shares 1,680,830 Est. Cost $12.39 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $21.07M Shares 183,123 Est. Cost $37.53 Unrealized +30.6%
VLO VALERO ENERGY CORP NEW 0.0%
Value $20.97M Shares 244,905 Est. Cost $57.02 Unrealized +10.5%
ALEXION PHARMACEUTICALS INC 0.0%
Value $20.82M Shares 158,959 Est. Cost $146.02 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $20.7M Shares 161,504 Est. Cost $78.98 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value $20.57M Shares 1,853,302 Est. Cost $11.06 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $20.56M Shares 2,272,013 Est. Cost $14.54 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $20.55M Shares 1,769,879 Est. Cost $14.86 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $20.42M Shares 479,751 Est. Cost $33.68 Unrealized +25.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $20.29M Shares 90,295 Est. Cost $150.72 Unrealized +22.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $20.25M Shares 230,949 Est. Cost $56.07 Unrealized +21.0%
AZZ AZZ INC 0.0%
Value $20.2M Shares 438,896 Est. Cost $40.75 Unrealized +0.0%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value $20.17M Shares 838,250 Est. Cost $24.06 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $20.15M Shares 342,640 Est. Cost $38.10 Unrealized +24.8%
T AT&T INC 0.0%
Value $20.08M Shares 599,256 Est. Cost $14.76 Unrealized +2.1%
WHITING PETE CORP NEW 0.0%
Value $20.05M Shares 1,073,529 Est. Cost $18.73 Unrealized
DGS WISDOMTREE TR 0.0%
Value $19.8M Shares 420,900 Est. Cost $47.05 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $19.69M Shares 347,022 Est. Cost $48.42 Unrealized +10.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $19.65M Shares 132,254 Est. Cost $169.79 Unrealized -11.7%
TEAM INC 0.0%
Value $19.55M Shares 1,276,166 Est. Cost $14.57 Unrealized
AES AES CORP 0.0%
Value $19.55M Shares 1,166,410 Est. Cost $11.90 Unrealized +12.4%
CCS CENTURY CMNTYS INC 0.0%
Value $19.48M Shares 733,028 Est. Cost $24.74 Unrealized +0.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $19.45M Shares 245,960 Est. Cost $44.63 Unrealized +63.2%
FIVE FIVE BELOW INC 0.0%
Value $19.45M Shares 162,053 Est. Cost $114.61 Unrealized +14.8%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $19.38M Shares 200,999 Est. Cost $120.13 Unrealized -17.9%
KN KNOWLES CORP 0.0%
Value $19.28M Shares 1,052,741 Est. Cost $17.64 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value $19.19M Shares 116,867 Est. Cost $2.76 Unrealized +48.9%
MOMO INC 0.0%
Value $19.18M Shares 535,843 Est. Cost $38.24 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $19.13M Shares 946,722 Est. Cost $17.04 Unrealized +21.3%
PERSPECTA INC 0.0%
Value $19.03M Shares 812,855 Est. Cost $22.13 Unrealized
DYCOM INDS INC 0.0%
Value $19M Shares 19,481,000 Est. Cost $1.13 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $18.94M Shares 526,572 Est. Cost $31.27 Unrealized +0.3%
BBD BANCO BRADESCO S A 0.0%
Value $18.92M Shares 1,926,428 Est. Cost $9.46 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $18.84M Shares 252,287 Est. Cost $50.48 Unrealized +40.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $18.82M Shares 284,174 Est. Cost $42.10 Unrealized +29.3%
BB&T CORP 0.0%
Value $18.64M Shares 379,297 Est. Cost $47.58 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $18.6M Shares 515,046 Est. Cost $52.34 Unrealized -29.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $18.59M Shares 1,344,855 Est. Cost $9.78 Unrealized +0.6%
INFY INFOSYS LTD 0.0%
Value $18.32M Shares 1,712,661 Est. Cost $9.70 Unrealized
BECTON DICKINSON & CO 0.0%
Value $18.32M Shares 295,944 Est. Cost $55.92 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $18.2M Shares 91,295 Est. Cost $117.26 Unrealized +47.8%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $18.16M Shares 468,948 Est. Cost $26.03 Unrealized +72.9%
GLOB GLOBANT S A 0.0%
Value $18.15M Shares 179,645 Est. Cost $58.78 Unrealized +48.3%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $18.11M Shares 631,260 Est. Cost $28.68 Unrealized
EUSA ISHARES INC 0.0%
Value $17.8M Shares 300,000 Est. Cost $59.32 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $17.71M Shares 161,460 Est. Cost $71.24 Unrealized +12.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $17.57M Shares 425,381 Est. Cost $31.08 Unrealized +7.4%
TMUS T MOBILE US INC 0.0%
Value $17.49M Shares 235,908 Est. Cost $63.18 Unrealized +13.6%
ELV ANTHEM INC 0.0%
Value $17.43M Shares 61,777 Est. Cost $241.67 Unrealized +3.4%
KSS KOHLS CORP 0.0%
Value $17.36M Shares 364,990 Est. Cost $53.82 Unrealized +12.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $17.28M Shares 129,922 Est. Cost $115.64 Unrealized +4.5%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $17.23M Shares 297,437 Est. Cost $42.25 Unrealized +0.8%
NOBLE ENERGY INC 0.0%
Value $17.13M Shares 764,881 Est. Cost $34.66 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $17.1M Shares 94,871 Est. Cost $146.04 Unrealized +18.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $17.04M Shares 631,789 Est. Cost $27.26 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $17.03M Shares 412,544 Est. Cost $38.01 Unrealized
SJM SMUCKER J M CO 0.0%
Value $16.93M Shares 147,004 Est. Cost $89.15 Unrealized +10.4%
AMC ENTMT HLDGS INC 0.0%
Value $16.86M Shares 1,807,308 Est. Cost $14.34 Unrealized
BAP CREDICORP LTD 0.0%
Value $16.81M Shares 73,447 Est. Cost $193.42 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $16.77M Shares 307,862 Est. Cost $55.54 Unrealized -21.6%
MA MASTERCARD INC 0.0%
Value $16.68M Shares 63,062 Est. Cost $148.05 Unrealized +63.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $16.68M Shares 582,531 Est. Cost $17.59 Unrealized +40.4%
HCA HCA HEALTHCARE INC 0.0%
Value $16.65M Shares 123,181 Est. Cost $73.50 Unrealized +62.5%
DISCOVER FINL SVCS 0.0%
Value $16.62M Shares 214,256 Est. Cost $68.89 Unrealized
UGI UGI CORP NEW 0.0%
Value $16.6M Shares 310,739 Est. Cost $45.50 Unrealized +17.0%
TFSL TFS FINL CORP 0.0%
Value $16.58M Shares 917,629 Est. Cost $9.78 Unrealized +6.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $16.45M Shares 723,072 Est. Cost $27.08 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $16.42M Shares 191,690 Est. Cost $84.11 Unrealized +1.7%
EURONET WORLDWIDE INC 0.75 03/15/2049 0.0%
Value $16.39M Shares 13,500,000 Est. Cost $1.21 Unrealized
BHP BHP GROUP LTD 0.0%
Value $16.28M Shares 280,154 Est. Cost $51.12 Unrealized
GTLS CHART INDS INC 0.0%
Value $16.23M Shares 211,119 Est. Cost $79.71 Unrealized +3.0%
FTV FORTIVE CORP 0.0%
Value $16.19M Shares 198,555 Est. Cost $46.07 Unrealized +9.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $16.17M Shares 706,373 Est. Cost $15.73 Unrealized +19.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $16.15M Shares 2,576,059 Est. Cost $5.90 Unrealized +4.2%
URSTADT BIDDLE PPTYS INC 0.0%
Value $16.11M Shares 767,300 Est. Cost $20.95 Unrealized
CYRUSONE INC 0.0%
Value $16.06M Shares 278,247 Est. Cost $52.89 Unrealized
EBAY EBAY INC 0.0%
Value $16.03M Shares 405,731 Est. Cost $31.91 Unrealized +5.4%
OKE ONEOK INC NEW 0.0%
Value $15.87M Shares 230,696 Est. Cost $34.32 Unrealized +27.8%
GILD GILEAD SCIENCES INC 0.0%
Value $15.86M Shares 234,688 Est. Cost $50.82 Unrealized +0.0%
DUKE REALTY CORP 0.0%
Value $15.84M Shares 501,024 Est. Cost $20.83 Unrealized
GAP GAP INC 0.0%
Value $15.82M Shares 880,393 Est. Cost $19.57 Unrealized -9.4%
MET METLIFE INC 0.0%
Value $15.81M Shares 318,250 Est. Cost $34.99 Unrealized +7.4%
BRISTOL MYERS SQUIBB CO 0.0%
Value $15.7M Shares 13,663,000 Est. Cost $1.35 Unrealized
DANAHER CORPORATION 0.0%
Value $15.57M Shares 14,096 Est. Cost $1089.99 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $15.54M Shares 648,697 Est. Cost $20.13 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $15.53M Shares 259,550 Est. Cost $51.47 Unrealized
FISV FISERV INC 0.0%
Value $15.48M Shares 169,837 Est. Cost $81.29 Unrealized +7.8%
AMERICA MOVIL SAB DE CV 0.0%
Value $15.44M Shares 1,060,198 Est. Cost $14.56 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $15.28M Shares 27,570 Est. Cost $45.56 Unrealized +12.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $15.07M Shares 149,231 Est. Cost $64.07 Unrealized +11.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $15.03M Shares 280,190 Est. Cost $55.58 Unrealized -0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $14.92M Shares 104,670 Est. Cost $140.63 Unrealized -4.4%
ALIZF ALLIANZ AG MUENCHEN 0.0%
Value $14.92M Shares 62,376 Est. Cost $167.79 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value $14.8M Shares 454,678 Est. Cost $34.41 Unrealized -1.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $14.77M Shares 30,533 Est. Cost $424.43 Unrealized +12.0%
GLOBAL X FDS 0.0%
Value $14.76M Shares 450,000 Est. Cost $32.80 Unrealized
NTES NETEASE INC 0.0%
Value $14.74M Shares 57,645 Est. Cost $240.40 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value $14.69M Shares 1,377,113 Est. Cost $9.44 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $14.68M Shares 202,127 Est. Cost $31.46 Unrealized +70.8%
CENTERPOINT ENERGY INC 4.5163 09/15/2029 0.0%
Value $14.68M Shares 298,341 Est. Cost $45.28 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $14.62M Shares 68,598 Est. Cost $153.78 Unrealized +34.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $14.61M Shares 64,552 Est. Cost $156.58 Unrealized +12.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $14.48M Shares 287,910 Est. Cost $59.61 Unrealized -18.1%
SEAGATE TECHNOLOGY PLC 0.0%
Value $14.44M Shares 306,530 Est. Cost $42.12 Unrealized
ARES CAP CORP 0.0%
Value $14.38M Shares 14,000,000 Est. Cost $0.99 Unrealized
TJX TJX COS INC NEW 0.0%
Value $14.34M Shares 271,112 Est. Cost $44.27 Unrealized +9.9%
HDB HDFC BANK LTD 0.0%
Value $14.27M Shares 109,717 Est. Cost $105.75 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $14.23M Shares 92,254 Est. Cost $144.20 Unrealized +4.9%
EWU ISHARES TR 0.0%
Value $14.19M Shares 439,040 Est. Cost $32.32 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $14.18M Shares 197,785 Est. Cost $58.75 Unrealized +3.5%
RES RPC INC 0.0%
Value $14.12M Shares 1,957,901 Est. Cost $13.33 Unrealized -34.9%
PRICELINE GRP INC 0.0%
Value $13.94M Shares 12,190,000 Est. Cost $1.23 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $13.87M Shares 218,829 Est. Cost $38.63 Unrealized +15.6%
WMT WALMART INC 0.0%
Value $13.83M Shares 125,180 Est. Cost $22.87 Unrealized +36.9%
MLKN MILLER HERMAN INC 0.0%
Value $13.51M Shares 302,135 Est. Cost $28.89 Unrealized +9.9%
MS MORGAN STANLEY 0.0%
Value $13.45M Shares 306,981 Est. Cost $32.45 Unrealized +11.8%
ALTERYX INC 0.0%
Value $13.45M Shares 123,212 Est. Cost $83.87 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $13.44M Shares 604,482 Est. Cost $11.18 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $13.27M Shares 363,396 Est. Cost $18.78 Unrealized -6.9%
CIT GROUP INC 0.0%
Value $13.27M Shares 252,583 Est. Cost $49.21 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $13.21M Shares 116,307 Est. Cost $104.04 Unrealized +1.1%
BIIB BIOGEN INC 0.0%
Value $13.21M Shares 56,482 Est. Cost $325.27 Unrealized -29.0%
CAG CONAGRA BRANDS INC 0.0%
Value $13.18M Shares 497,123 Est. Cost $21.51 Unrealized +3.3%
HSY HERSHEY CO 0.0%
Value $13.17M Shares 98,254 Est. Cost $97.28 Unrealized +12.0%
HILL ROM HLDGS INC 0.0%
Value $13.15M Shares 125,692 Est. Cost $58.75 Unrealized
IVZ INVESCO LTD 0.0%
Value $13.09M Shares 639,824 Est. Cost $19.97 Unrealized -23.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $13.01M Shares 368,026 Est. Cost $24.01 Unrealized +8.4%
KEY KEYCORP NEW 0.0%
Value $13.01M Shares 732,828 Est. Cost $12.22 Unrealized +0.4%
BZUN BAOZUN INC 0.0%
Value $12.93M Shares 259,294 Est. Cost $41.94 Unrealized
AARONS INC 0.0%
Value $12.93M Shares 210,524 Est. Cost $54.27 Unrealized
AL AIR LEASE CORP 0.0%
Value $12.82M Shares 310,058 Est. Cost $35.15 Unrealized -4.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $12.68M Shares 333,878 Est. Cost $33.39 Unrealized
VIACOM INC NEW 0.0%
Value $12.67M Shares 424,155 Est. Cost $33.52 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $12.54M Shares 839,507 Est. Cost $12.35 Unrealized -9.1%
CPT CAMDEN PPTY TR 0.0%
Value $12.41M Shares 118,919 Est. Cost $64.28 Unrealized +27.3%
KMT KENNAMETAL INC 0.0%
Value $12.4M Shares 335,335 Est. Cost $35.67 Unrealized -16.4%
LEG LEGGETT & PLATT INC 0.0%
Value $12.31M Shares 320,946 Est. Cost $45.67 Unrealized -13.7%
AKAMAI TECHNOLOGIES INC 0.0%
Value $12.3M Shares 11,513,000 Est. Cost $1.07 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $12.25M Shares 1,885,054 Est. Cost $17.72 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $12.23M Shares 41,734 Est. Cost $280.34 Unrealized
GM GENERAL MTRS CO 0.0%
Value $12.16M Shares 315,635 Est. Cost $34.42 Unrealized +0.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $12.03M Shares 335,874 Est. Cost $45.55 Unrealized -20.2%
CULP CULP INC 0.0%
Value $12.02M Shares 632,398 Est. Cost $25.02 Unrealized -31.6%
HOLLYFRONTIER CORP 0.0%
Value $11.96M Shares 258,367 Est. Cost $62.02 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $11.88M Shares 352,170 Est. Cost $29.39 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $11.87M Shares 78,702 Est. Cost $122.24 Unrealized +5.2%
SLB SCHLUMBERGER LTD 0.0%
Value $11.86M Shares 298,430 Est. Cost $37.30 Unrealized -9.8%
AIZ ASSURANT INC 0.0%
Value $11.81M Shares 111,044 Est. Cost $90.96 Unrealized -3.7%
APARTMENT INVT & MGMT CO 0.0%
Value $11.76M Shares 234,669 Est. Cost $50.29 Unrealized
IP INTL PAPER CO 0.0%
Value $11.74M Shares 271,025 Est. Cost $33.38 Unrealized -6.0%
XEROX CORP 0.0%
Value $11.67M Shares 329,677 Est. Cost $32.08 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $11.66M Shares 64,129 Est. Cost $144.09 Unrealized +2.5%
PHM PULTE GROUP INC 0.0%
Value $11.65M Shares 368,515 Est. Cost $26.29 Unrealized +10.6%
PROSPECT CAPITAL CORPORATION 0.0%
Value $11.64M Shares 11,539,000 Est. Cost $1.00 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $11.55M Shares 287,339 Est. Cost $24.35 Unrealized +62.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $11.46M Shares 152,611 Est. Cost $27.24 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $11.42M Shares 188,310 Est. Cost $54.03 Unrealized -0.2%
IVV ISHARES TR 0.0%
Value $11.39M Shares 38,660 Est. Cost $294.75 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $11.37M Shares 203,405 Est. Cost $47.55 Unrealized -6.9%
TPR TAPESTRY INC 0.0%
Value $11.27M Shares 355,077 Est. Cost $31.03 Unrealized -15.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value $11.23M Shares 1,125,052 Est. Cost $12.39 Unrealized
COSAN LTD 0.0%
Value $11.14M Shares 833,838 Est. Cost $11.73 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $11.04M Shares 339,756 Est. Cost $18.63 Unrealized +25.4%
MDT MEDTRONIC PLC 0.0%
Value $10.98M Shares 112,717 Est. Cost $72.69 Unrealized +4.8%
GPC GENUINE PARTS CO 0.0%
Value $10.94M Shares 105,605 Est. Cost $80.62 Unrealized +6.0%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $10.84M Shares 527,060 Est. Cost $20.53 Unrealized +3.6%
HOLX HOLOGIC INC 0.0%
Value $10.66M Shares 222,022 Est. Cost $41.38 Unrealized +11.8%
WM WASTE MGMT INC DEL 0.0%
Value $10.66M Shares 92,372 Est. Cost $69.30 Unrealized +40.3%
WPX ENERGY INC 0.0%
Value $10.64M Shares 924,412 Est. Cost $15.87 Unrealized
GEF GREIF INC 0.0%
Value $10.57M Shares 324,690 Est. Cost $31.34 Unrealized -6.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $10.46M Shares 70,068 Est. Cost $25.13 Unrealized +87.8%
WESTROCK CO 0.0%
Value $10.45M Shares 286,537 Est. Cost $56.39 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $10.38M Shares 561,475 Est. Cost $14.00 Unrealized -4.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $10.32M Shares 185,269 Est. Cost $38.32 Unrealized +19.0%
HPQ HP INC 0.0%
Value $10.31M Shares 496,143 Est. Cost $15.27 Unrealized +2.9%
CHEMICAL FINL CORP 0.0%
Value $10.28M Shares 250,110 Est. Cost $40.17 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $10.26M Shares 58,761 Est. Cost $117.80 Unrealized +17.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $10.13M Shares 286,791 Est. Cost $27.30 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $10.11M Shares 198,306 Est. Cost $49.48 Unrealized +0.0%
IAA INC 0.0%
Value $10.11M Shares 260,729 Est. Cost $38.78 Unrealized
IBN ICICI BK LTD 0.0%
Value $9.57M Shares 760,127 Est. Cost $11.46 Unrealized
HEFA ISHARES TR 0.0%
Value $9.554M Shares 320,400 Est. Cost $29.82 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $9.51M Shares 150,088 Est. Cost $39.66 Unrealized +50.1%
OSK OSHKOSH CORP 0.0%
Value $9.473M Shares 113,467 Est. Cost $71.59 Unrealized -1.5%
ATLANTICA YIELD PLC 0.0%
Value $9.305M Shares 410,470 Est. Cost $22.67 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value $9.252M Shares 9,000,000 Est. Cost $1.03 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $9.246M Shares 210,614 Est. Cost $61.37 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $9.215M Shares 102,386 Est. Cost $65.21 Unrealized +15.0%
HANESBRANDS INC 0.0%
Value $9.112M Shares 529,144 Est. Cost $17.81 Unrealized
IMAX IMAX CORP 0.0%
Value $9.094M Shares 450,202 Est. Cost $22.56 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value $9.033M Shares 52,342 Est. Cost $162.36 Unrealized +0.3%
EG EVEREST RE GROUP LTD 0.0%
Value $8.965M Shares 36,268 Est. Cost $188.55 Unrealized +10.7%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $8.958M Shares 120,969 Est. Cost $74.05 Unrealized
LUKOY LUKOIL PJSC-SPON ADR 0.0%
Value $8.945M Shares 106,464 Est. Cost $73.26 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $8.892M Shares 153,545 Est. Cost $43.92 Unrealized +5.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $8.834M Shares 47,812 Est. Cost $137.70 Unrealized +18.9%
LABORATORY CORP AMER HLDGS 0.0%
Value $8.78M Shares 50,778 Est. Cost $149.60 Unrealized
YETI YETI HLDGS INC 0.0%
Value $8.708M Shares 300,788 Est. Cost $15.86 Unrealized +81.7%
NEE NEXTERA ENERGY INC 0.0%
Value $8.635M Shares 42,153 Est. Cost $34.48 Unrealized +21.2%
ARISTA NETWORKS INC 0.0%
Value $8.441M Shares 32,514 Est. Cost $312.33 Unrealized
SNX SYNNEX CORP 0.0%
Value $8.433M Shares 85,704 Est. Cost $36.68 Unrealized +25.5%
PALO ALTO NETWORKS 0.75 07/01/2023 0.0%
Value $8.429M Shares 8,000,000 Est. Cost $0.99 Unrealized
CAESARS ENTMT CORP 0.0%
Value $8.373M Shares 708,399 Est. Cost $10.58 Unrealized
EQ EQUILLIUM INC 0.0%
Value $8.313M Shares 1,468,727 Est. Cost $12.80 Unrealized -50.9%
NUE NUCOR CORP 0.0%
Value $8.264M Shares 149,973 Est. Cost $51.16 Unrealized -6.5%
NORDSTROM INC 0.0%
Value $8.248M Shares 258,893 Est. Cost $42.25 Unrealized
CIEN CIENA CORP 0.0%
Value $8.199M Shares 199,345 Est. Cost $24.87 Unrealized +54.7%
KANSAS CITY SOUTHERN 0.0%
Value $8.158M Shares 66,969 Est. Cost $107.56 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value $8.135M Shares 59,689 Est. Cost $110.71 Unrealized +3.6%
ON SEMICONDUCTOR CORP 0.0%
Value $8.09M Shares 6,585,000 Est. Cost $1.11 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $8.039M Shares 66,319 Est. Cost $83.49 Unrealized +39.6%
URI UNITED RENTALS INC 0.0%
Value $8.034M Shares 60,576 Est. Cost $122.03 Unrealized +0.7%
CLX CLOROX CO DEL 0.0%
Value $7.972M Shares 52,068 Est. Cost $114.87 Unrealized +9.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $7.968M Shares 94,159 Est. Cost $76.06 Unrealized +10.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $7.924M Shares 213,696 Est. Cost $30.14 Unrealized +7.6%
CELYAD SA 0.0%
Value $7.917M Shares 690,181 Est. Cost $28.37 Unrealized
IWV ISHARES TR 0.0%
Value $7.866M Shares 45,637 Est. Cost $161.99 Unrealized
CDL VICTORY PORTFOLIOS II 0.0%
Value $7.832M Shares 166,820 Est. Cost $37.32 Unrealized
RWT REDWOOD TR INC 0.0%
Value $7.812M Shares 472,620 Est. Cost $16.40 Unrealized
BDC BELDEN INC 0.0%
Value $7.767M Shares 130,390 Est. Cost $62.20 Unrealized -9.7%
AEE AMEREN CORP 0.0%
Value $7.722M Shares 102,810 Est. Cost $57.71 Unrealized +5.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $7.713M Shares 46,653 Est. Cost $101.40 Unrealized +39.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $7.688M Shares 234,114 Est. Cost $38.48 Unrealized -22.5%
DHI D R HORTON INC 0.0%
Value $7.673M Shares 177,903 Est. Cost $34.55 Unrealized +19.5%
MED MEDIFAST INC 0.0%
Value $7.635M Shares 59,510 Est. Cost $113.76 Unrealized +1.0%
VALE VALE S A 0.0%
Value $7.575M Shares 563,592 Est. Cost $11.73 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $7.556M Shares 36,070 Est. Cost $110.00 Unrealized +83.3%
FAST FASTENAL CO 0.0%
Value $7.544M Shares 231,476 Est. Cost $12.72 Unrealized +9.5%
II VI INC 0.0%
Value $7.533M Shares 206,042 Est. Cost $36.59 Unrealized
CCL CARNIVAL CORP 0.0%
Value $7.532M Shares 161,801 Est. Cost $50.68 Unrealized -0.7%
ECL ECOLAB INC 0.0%
Value $7.427M Shares 37,619 Est. Cost $124.41 Unrealized +39.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $7.425M Shares 32,269 Est. Cost $195.20 Unrealized +5.9%
REXNORD CORP NEW 0.0%
Value $7.424M Shares 245,680 Est. Cost $20.84 Unrealized
ONEO SPDR SERIES TRUST 0.0%
Value $7.34M Shares 100,590 Est. Cost $72.97 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $7.307M Shares 261,883 Est. Cost $18.09 Unrealized +16.4%
CELGENE CORP 0.0%
Value $7.305M Shares 79,023 Est. Cost $96.21 Unrealized
M MACYS INC 0.0%
Value $7.291M Shares 339,738 Est. Cost $24.86 Unrealized -8.5%
DOMINION ENERGY INC 0.0%
Value $7.262M Shares 144,411 Est. Cost $50.19 Unrealized
KEMET CORP 0.0%
Value $7.177M Shares 381,570 Est. Cost $19.33 Unrealized
TELADOC HEALTH INC 0.0%
Value $7.086M Shares 4,174,000 Est. Cost $1.70 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $7.082M Shares 57,371 Est. Cost $93.22 Unrealized +15.3%
JUNIPER NETWORKS INC 0.0%
Value $7.065M Shares 265,319 Est. Cost $26.55 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $7.047M Shares 115,525 Est. Cost $49.27 Unrealized -0.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.926M Shares 51,721 Est. Cost $102.47 Unrealized +24.6%
PCSB FINL CORP 0.0%
Value $6.774M Shares 334,509 Est. Cost $19.22 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $6.756M Shares 121,213 Est. Cost $59.87 Unrealized -8.6%
VICTORY PORTFOLIOS II 0.0%
Value $6.728M Shares 176,115 Est. Cost $35.17 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $6.601M Shares 78,742 Est. Cost $37.68 Unrealized +80.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $6.555M Shares 101,712 Est. Cost $41.09 Unrealized +14.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value $6.537M Shares 74,661 Est. Cost $75.38 Unrealized +12.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value $6.518M Shares 260,729 Est. Cost $17.39 Unrealized +23.9%
MGM GROWTH PPTYS LLC 0.0%
Value $6.465M Shares 210,936 Est. Cost $26.39 Unrealized
GWLIF GREAT WEST LIFECO INC 0.0%
Value $6.459M Shares 283,400 Est. Cost $17.05 Unrealized 0.0%
STARWOOD PPTY TR INC 0.0%
Value $6.422M Shares 6,335,000 Est. Cost $0.99 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $6.42M Shares 24,293 Est. Cost $139.45 Unrealized +62.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $6.4M Shares 21,793 Est. Cost $164.77 Unrealized +64.3%
PJT PJT PARTNERS INC 0.0%
Value $6.389M Shares 157,681 Est. Cost $37.33 Unrealized -0.2%
STORE CAP CORP 0.0%
Value $6.336M Shares 190,886 Est. Cost $33.03 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $6.334M Shares 24,910 Est. Cost $103.35 Unrealized +76.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $6.334M Shares 118,874 Est. Cost $47.04 Unrealized -10.9%
PRGO PERRIGO CO PLC 0.0%
Value $6.266M Shares 131,591 Est. Cost $81.31 Unrealized -41.4%
BBY BEST BUY INC 0.0%
Value $6.215M Shares 89,136 Est. Cost $48.36 Unrealized +11.3%
INTU INTUIT 0.0%
Value $6.201M Shares 23,727 Est. Cost $206.19 Unrealized +18.1%
USFD US FOODS HLDG CORP 0.0%
Value $6.149M Shares 171,943 Est. Cost $31.68 Unrealized +14.7%
TE CONNECTIVITY LTD 0.0%
Value $6.148M Shares 64,185 Est. Cost $85.86 Unrealized
DPSTF DEUTSCHE POST AG BONN 0.0%
Value $6.138M Shares 188,628 Est. Cost $24.69 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value $6.103M Shares 55,203 Est. Cost $78.98 Unrealized +16.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $6.103M Shares 125,930 Est. Cost $50.72 Unrealized -9.9%
SPGI S&P GLOBAL INC 0.0%
Value $6.097M Shares 26,765 Est. Cost $153.46 Unrealized +34.6%
GRMN GARMIN LTD 0.0%
Value $6.019M Shares 75,432 Est. Cost $62.35 Unrealized +12.7%
KEX KIRBY CORP 0.0%
Value $6.007M Shares 76,035 Est. Cost $84.37 Unrealized -4.9%
DHR DANAHER CORPORATION 0.0%
Value $5.974M Shares 41,797 Est. Cost $49.92 Unrealized +130.3%
CFO VICTORY PORTFOLIOS II 0.0%
Value $5.952M Shares 121,752 Est. Cost $37.35 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $5.922M Shares 68,912 Est. Cost $52.20 Unrealized +43.7%
CB CHUBB LIMITED 0.0%
Value $5.876M Shares 39,891 Est. Cost $116.40 Unrealized +11.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.872M Shares 50,622 Est. Cost $84.92 Unrealized +14.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $5.842M Shares 144,714 Est. Cost $39.40 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $5.828M Shares 205,275 Est. Cost $22.81 Unrealized +22.1%
GUIDEWIRE SOFTWARE INC 0.0%
Value $5.812M Shares 5,182,000 Est. Cost $1.00 Unrealized
ABT ABBOTT LABS 0.0%
Value $5.794M Shares 68,898 Est. Cost $56.16 Unrealized +25.0%
AYI ACUITY BRANDS INC 0.0%
Value $5.778M Shares 41,898 Est. Cost $143.26 Unrealized -6.1%
MSCI MSCI INC 0.0%
Value $5.731M Shares 24,001 Est. Cost $107.09 Unrealized +95.8%
PPG PPG INDS INC 0.0%
Value $5.686M Shares 48,715 Est. Cost $97.65 Unrealized +2.8%
FDS FACTSET RESH SYS INC 0.0%
Value $5.659M Shares 19,747 Est. Cost $165.34 Unrealized +57.0%
EOG EOG RES INC 0.0%
Value $5.646M Shares 60,609 Est. Cost $70.61 Unrealized -0.4%
CANOPY GROWTH CORP 0.0%
Value $5.639M Shares 139,888 Est. Cost $42.09 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $5.59M Shares 66,116 Est. Cost $35.87 Unrealized +43.3%
BA BOEING CO 0.0%
Value $5.515M Shares 15,152 Est. Cost $302.35 Unrealized +18.2%
PIONEER NAT RES CO 0.0%
Value $5.514M Shares 35,841 Est. Cost $152.60 Unrealized
MATCH GROUP INC 0.0%
Value $5.506M Shares 81,844 Est. Cost $45.15 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $5.472M Shares 66,822 Est. Cost $74.76 Unrealized +0.6%
KSA ISHARES TR 0.0%
Value $5.376M Shares 162,821 Est. Cost $28.89 Unrealized
RAYTHEON CO 0.0%
Value $5.339M Shares 30,703 Est. Cost $169.01 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $5.262M Shares 52,753 Est. Cost $50.26 Unrealized +71.7%
CSX CSX CORP 0.0%
Value $5.255M Shares 67,920 Est. Cost $14.74 Unrealized +59.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.248M Shares 40,251 Est. Cost $117.53 Unrealized +3.8%
VICTORY PORTFOLIOS II 0.0%
Value $5.247M Shares 114,861 Est. Cost $37.60 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5.235M Shares 16,203 Est. Cost $232.95 Unrealized +14.7%
SNA SNAP ON INC 0.0%
Value $5.232M Shares 31,586 Est. Cost $137.18 Unrealized -0.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5.216M Shares 6,210 Est. Cost $524.80 Unrealized +43.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.183M Shares 33,623 Est. Cost $131.51 Unrealized +8.7%
CHD CHURCH & DWIGHT INC 0.0%
Value $5.182M Shares 70,927 Est. Cost $45.23 Unrealized +52.0%
ENDO INTL PLC 0.0%
Value $5.175M Shares 1,256,141 Est. Cost $16.83 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.175M Shares 61,346 Est. Cost $65.41 Unrealized +9.6%
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5.146M Shares 135,000 Est. Cost $38.12 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $5.145M Shares 36,673 Est. Cost $94.61 Unrealized +33.4%
PCAR PACCAR INC 0.0%
Value $5.134M Shares 71,646 Est. Cost $32.79 Unrealized +10.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5.112M Shares 35,236 Est. Cost $110.64 Unrealized +5.1%
CERNER CORP 0.0%
Value $5.107M Shares 69,666 Est. Cost $61.96 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $5.085M Shares 90,645 Est. Cost $49.47 Unrealized -0.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5.07M Shares 79,984 Est. Cost $47.38 Unrealized +25.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $5.047M Shares 114,313 Est. Cost $35.36 Unrealized +9.7%
POOL POOL CORPORATION 0.0%
Value $5.033M Shares 26,353 Est. Cost $133.87 Unrealized +25.2%
UNITED TECHNOLOGIES CORP 0.0%
Value $5.031M Shares 38,641 Est. Cost $122.50 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.996M Shares 15,542 Est. Cost $175.01 Unrealized +54.4%
EL LAUDER ESTEE COS INC 0.0%
Value $4.99M Shares 27,250 Est. Cost $105.68 Unrealized +48.5%
DOV DOVER CORP 0.0%
Value $4.989M Shares 49,793 Est. Cost $62.76 Unrealized +38.9%
HCP INC 0.0%
Value $4.94M Shares 154,477 Est. Cost $28.70 Unrealized
ADBE ADOBE INC 0.0%
Value $4.931M Shares 16,736 Est. Cost $78.19 Unrealized +255.2%
LAD LITHIA MTRS INC 0.0%
Value $4.892M Shares 41,188 Est. Cost $109.10 Unrealized +1.4%
INGR INGREDION INC 0.0%
Value $4.88M Shares 59,158 Est. Cost $119.74 Unrealized -28.2%
CITRIX SYS INC 0.0%
Value $4.853M Shares 49,453 Est. Cost $98.84 Unrealized
RPM RPM INTL INC 0.0%
Value $4.825M Shares 78,960 Est. Cost $52.85 Unrealized +11.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $4.798M Shares 52,879 Est. Cost $74.43 Unrealized +7.3%
ANADARKO PETE CORP 0.0%
Value $4.795M Shares 67,951 Est. Cost $48.46 Unrealized
KMX CARMAX INC 0.0%
Value $4.791M Shares 55,176 Est. Cost $64.17 Unrealized +21.9%
ONC BEIGENE LTD 0.0%
Value $4.778M Shares 38,550 Est. Cost $147.99 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.762M Shares 79,815 Est. Cost $36.25 Unrealized +14.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.726M Shares 62,295 Est. Cost $50.80 Unrealized +37.0%
HSIC HENRY SCHEIN INC 0.0%
Value $4.707M Shares 67,340 Est. Cost $62.26 Unrealized +6.2%
MCO MOODYS CORP 0.0%
Value $4.673M Shares 23,927 Est. Cost $151.91 Unrealized +18.1%
IDXX IDEXX LABS INC 0.0%
Value $4.662M Shares 16,934 Est. Cost $146.92 Unrealized +67.7%
NABORS INDS INC NEW 0.0%
Value $4.637M Shares 6,495,000 Est. Cost $0.78 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $4.632M Shares 29,885 Est. Cost $47.55 Unrealized +42.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4.609M Shares 65,096 Est. Cost $54.55 Unrealized +22.6%
COHU COHU INC 0.0%
Value $4.597M Shares 297,943 Est. Cost $19.42 Unrealized -21.0%
GULFPORT ENERGY CORP 0.0%
Value $4.589M Shares 934,719 Est. Cost $8.50 Unrealized
CE CELANESE CORP DEL 0.0%
Value $4.584M Shares 42,525 Est. Cost $79.45 Unrealized +15.0%
UHAL AMERCO 0.0%
Value $4.578M Shares 12,094 Est. Cost $35.58 Unrealized +7.1%
CTAS CINTAS CORP 0.0%
Value $4.571M Shares 19,262 Est. Cost $26.44 Unrealized +95.8%
G GENPACT LIMITED 0.0%
Value $4.548M Shares 119,408 Est. Cost $25.17 Unrealized +33.6%
SCI SERVICE CORP INTL 0.0%
Value $4.461M Shares 95,371 Est. Cost $31.05 Unrealized +39.0%
LII LENNOX INTL INC 0.0%
Value $4.423M Shares 16,084 Est. Cost $153.18 Unrealized +64.0%
BF/B BROWN FORMAN CORP 0.0%
Value $4.393M Shares 79,255 Est. Cost $40.07 Unrealized +18.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $4.372M Shares 9,540 Est. Cost $76.35 Unrealized +84.6%
SYK STRYKER CORP 0.0%
Value $4.37M Shares 21,255 Est. Cost $154.14 Unrealized +15.3%
TTC TORO CO 0.0%
Value $4.337M Shares 64,832 Est. Cost $56.85 Unrealized +23.5%
VFC V F CORP 0.0%
Value $4.311M Shares 49,357 Est. Cost $76.99 Unrealized +11.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.306M Shares 33,724 Est. Cost $68.78 Unrealized +56.3%
BPOP POPULAR INC 0.0%
Value $4.304M Shares 79,349 Est. Cost $43.43 Unrealized +3.0%
DE DEERE & CO 0.0%
Value $4.273M Shares 25,788 Est. Cost $131.28 Unrealized +7.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.266M Shares 45,546 Est. Cost $75.69 Unrealized +5.4%
GLPG GALAPAGOS NV 0.0%
Value $4.232M Shares 32,826 Est. Cost $102.52 Unrealized
MTB M & T BK CORP 0.0%
Value $4.222M Shares 24,825 Est. Cost $117.89 Unrealized +13.5%
TRNO TERRENO RLTY CORP 0.0%
Value $4.215M Shares 85,950 Est. Cost $37.66 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $4.203M Shares 76,881 Est. Cost $72.13 Unrealized
SERVICENOW INC 0.0%
Value $4.147M Shares 2,000,000 Est. Cost $1.40 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $4.121M Shares 36,512 Est. Cost $74.79 Unrealized +28.3%
GGG GRACO INC 0.0%
Value $4.079M Shares 81,285 Est. Cost $41.62 Unrealized +11.3%
WY WEYERHAEUSER CO 0.0%
Value $4.078M Shares 154,808 Est. Cost $19.41 Unrealized +1.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $4.017M Shares 49,362 Est. Cost $82.96 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.015M Shares 220,388 Est. Cost $13.73 Unrealized +7.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $4.011M Shares 265,120 Est. Cost $16.22 Unrealized -7.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $4.003M Shares 74,800 Est. Cost $52.24 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $3.999M Shares 83,220 Est. Cost $40.74 Unrealized +19.2%
KELLOGG CO 0.0%
Value $3.998M Shares 74,628 Est. Cost $41.97 Unrealized -0.7%
EFX EQUIFAX INC 0.0%
Value $3.994M Shares 29,529 Est. Cost $115.80 Unrealized +2.7%
CI CIGNA CORP NEW 0.0%
Value $3.993M Shares 25,345 Est. Cost $188.49 Unrealized -24.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.992M Shares 92,885 Est. Cost $35.34 Unrealized +8.8%
LIVENT CORP 0.0%
Value $3.988M Shares 576,289 Est. Cost $12.28 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $3.986M Shares 73,680 Est. Cost $54.10 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $3.985M Shares 19,478 Est. Cost $163.90 Unrealized +3.2%
FFIV F5 NETWORKS INC 0.0%
Value $3.967M Shares 27,239 Est. Cost $145.06 Unrealized +3.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.907M Shares 9,887 Est. Cost $278.81 Unrealized +34.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.882M Shares 47,163 Est. Cost $88.03 Unrealized -5.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $3.866M Shares 59,847 Est. Cost $57.83 Unrealized +0.1%
ROL ROLLINS INC 0.0%
Value $3.834M Shares 106,893 Est. Cost $18.65 Unrealized +27.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.78M Shares 19,195 Est. Cost $159.99 Unrealized +9.5%
BOKF BOK FINL CORP 0.0%
Value $3.779M Shares 50,070 Est. Cost $69.75 Unrealized -2.5%
BRKR BRUKER CORP 0.0%
Value $3.74M Shares 74,884 Est. Cost $35.27 Unrealized +16.9%
LLY LILLY ELI & CO 0.0%
Value $3.74M Shares 33,761 Est. Cost $91.22 Unrealized +18.4%
WELL WELLTOWER INC 0.0%
Value $3.69M Shares 45,263 Est. Cost $46.35 Unrealized +38.1%
WELBILT INC 0.0%
Value $3.69M Shares 220,964 Est. Cost $16.68 Unrealized
SYMANTEC CORP 0.0%
Value $3.673M Shares 168,785 Est. Cost $20.88 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $3.653M Shares 85,425 Est. Cost $57.43 Unrealized -17.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.627M Shares 7,496 Est. Cost $185.70 Unrealized +87.0%
SABR SABRE CORP 0.0%
Value $3.609M Shares 162,572 Est. Cost $24.69 Unrealized -13.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.595M Shares 70,799 Est. Cost $48.61 Unrealized -2.1%
ANSYS INC 0.0%
Value $3.571M Shares 17,433 Est. Cost $126.83 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.559M Shares 16,475 Est. Cost $175.03 Unrealized +23.9%
KEZAR LIFE SCIENCES INC 0.0%
Value $3.558M Shares 461,453 Est. Cost $12.37 Unrealized
H HYATT HOTELS CORP 0.0%
Value $3.535M Shares 46,436 Est. Cost $63.56 Unrealized +16.2%
ARW ARROW ELECTRS INC 0.0%
Value $3.526M Shares 49,479 Est. Cost $67.09 Unrealized +9.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.501M Shares 19,094 Est. Cost $170.30 Unrealized +2.7%
VARIAN MED SYS INC 0.0%
Value $3.492M Shares 25,651 Est. Cost $139.15 Unrealized
WAT WATERS CORP 0.0%
Value $3.489M Shares 16,210 Est. Cost $221.35 Unrealized -1.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.486M Shares 4,757 Est. Cost $9.39 Unrealized +50.2%
CPRT COPART INC 0.0%
Value $3.481M Shares 46,571 Est. Cost $8.34 Unrealized +105.7%
NDSN NORDSON CORP 0.0%
Value $3.476M Shares 24,598 Est. Cost $105.42 Unrealized +21.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $3.474M Shares 60,816 Est. Cost $43.83 Unrealized -8.2%
EIDOS THERAPEUTICS INC 0.0%
Value $3.441M Shares 110,730 Est. Cost $13.76 Unrealized
LEA LEAR CORP 0.0%
Value $3.424M Shares 24,583 Est. Cost $114.08 Unrealized +7.2%
DISH NETWORK CORP 0.0%
Value $3.418M Shares 88,975 Est. Cost $43.81 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $3.416M Shares 61,004 Est. Cost $56.37 Unrealized -13.3%
TRU TRANSUNION 0.0%
Value $3.414M Shares 46,442 Est. Cost $48.99 Unrealized +35.4%
AMAT APPLIED MATLS INC 0.0%
Value $3.398M Shares 75,657 Est. Cost $31.19 Unrealized +26.2%
FLIR SYS INC 0.0%
Value $3.38M Shares 62,468 Est. Cost $47.11 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $3.378M Shares 72,219 Est. Cost $43.61 Unrealized -7.7%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $3.365M Shares 68,666 Est. Cost $52.96 Unrealized -10.1%
WASH WASHINGTON TR BANCORP 0.0%
Value $3.34M Shares 64,005 Est. Cost $32.36 Unrealized +5.4%
MCK MCKESSON CORP 0.0%
Value $3.314M Shares 24,662 Est. Cost $121.57 Unrealized -2.2%
DCI DONALDSON INC 0.0%
Value $3.312M Shares 65,124 Est. Cost $43.20 Unrealized +5.7%
RMD RESMED INC 0.0%
Value $3.299M Shares 27,033 Est. Cost $78.36 Unrealized +33.4%
VRSN VERISIGN INC 0.0%
Value $3.288M Shares 15,718 Est. Cost $90.95 Unrealized +114.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3.277M Shares 70,692 Est. Cost $34.98 Unrealized +16.2%
GRITSTONE ONCOLOGY INC 0.0%
Value $3.264M Shares 293,030 Est. Cost $13.37 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.254M Shares 35,601 Est. Cost $105.24 Unrealized -15.7%
MAS MASCO CORP 0.0%
Value $3.248M Shares 82,781 Est. Cost $32.93 Unrealized +5.1%
FLS FLOWSERVE CORP 0.0%
Value $3.245M Shares 61,595 Est. Cost $37.69 Unrealized +12.9%
EIX EDISON INTL 0.0%
Value $3.239M Shares 48,047 Est. Cost $47.44 Unrealized -2.3%
SCHNITZER STL INDS 0.0%
Value $3.227M Shares 123,320 Est. Cost $26.10 Unrealized
RVTY PERKINELMER INC 0.0%
Value $3.215M Shares 33,372 Est. Cost $86.38 Unrealized +6.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $3.215M Shares 83,321 Est. Cost $40.96 Unrealized -9.2%
ARCONIC INC 0.0%
Value $3.182M Shares 123,226 Est. Cost $18.19 Unrealized
GWW GRAINGER W W INC 0.0%
Value $3.133M Shares 11,679 Est. Cost $204.91 Unrealized +25.7%
STLD STEEL DYNAMICS INC 0.0%
Value $3.112M Shares 103,042 Est. Cost $35.15 Unrealized -24.4%
RED HAT INC 0.0%
Value $3.068M Shares 16,340 Est. Cost $172.27 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.039M Shares 14,865 Est. Cost $122.32 Unrealized +37.5%
ASPEN TECHNOLOGY INC 0.0%
Value $3.037M Shares 24,434 Est. Cost $80.52 Unrealized
CDK GLOBAL INC 0.0%
Value $3.035M Shares 61,389 Est. Cost $60.86 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.016M Shares 37,631 Est. Cost $65.16 Unrealized +18.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.011M Shares 30,836 Est. Cost $92.01 Unrealized +6.8%
NTAP NETAPP INC 0.0%
Value $3.004M Shares 48,684 Est. Cost $52.43 Unrealized +7.0%
SIRIUS XM HLDGS INC 0.0%
Value $2.99M Shares 535,836 Est. Cost $5.67 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $2.984M Shares 29,467 Est. Cost $91.42 Unrealized +1.3%
FN FABRINET 0.0%
Value $2.982M Shares 60,042 Est. Cost $51.92 Unrealized +1.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.977M Shares 24,639 Est. Cost $132.76 Unrealized
FDX FEDEX CORP 0.0%
Value $2.971M Shares 18,092 Est. Cost $178.64 Unrealized -13.3%
TECH BIO TECHNE CORP 0.0%
Value $2.968M Shares 14,238 Est. Cost $34.30 Unrealized +42.6%
MHK MOHAWK INDS INC 0.0%
Value $2.964M Shares 20,102 Est. Cost $192.23 Unrealized -28.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.948M Shares 14,510 Est. Cost $153.88 Unrealized +4.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.947M Shares 29,418 Est. Cost $88.56 Unrealized +3.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $2.946M Shares 61,000 Est. Cost $44.30 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.93M Shares 200,800 Est. Cost $7.14 Unrealized
LEN LENNAR CORP 0.0%
Value $2.92M Shares 60,247 Est. Cost $43.69 Unrealized +5.0%
XILINX INC 0.0%
Value $2.918M Shares 24,745 Est. Cost $82.38 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.908M Shares 208,910 Est. Cost $10.09 Unrealized +26.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.898M Shares 20,678 Est. Cost $154.66 Unrealized -30.6%
CNC CENTENE CORP DEL 0.0%
Value $2.867M Shares 54,674 Est. Cost $30.54 Unrealized +76.8%
WMB WILLIAMS COS INC DEL 0.0%
Value $2.862M Shares 102,051 Est. Cost $19.01 Unrealized +0.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.858M Shares 60,113 Est. Cost $33.46 Unrealized -2.0%
L LOEWS CORP 0.0%
Value $2.853M Shares 52,190 Est. Cost $49.61 Unrealized +0.5%
VXUS VANGUARD STAR FD 0.0%
Value $2.849M Shares 54,000 Est. Cost $54.04 Unrealized
HLIT HARMONIC INC 0.0%
Value $2.839M Shares 511,500 Est. Cost $5.06 Unrealized +9.5%
PRIMO WTR CORP 0.0%
Value $2.83M Shares 230,065 Est. Cost $12.30 Unrealized
VICTORY PORTFOLIOS II 0.0%
Value $2.825M Shares 108,939 Est. Cost $25.49 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $2.776M Shares 122,222 Est. Cost $19.65 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $2.768M Shares 65,925 Est. Cost $44.01 Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $2.758M Shares 71,685 Est. Cost $27.11 Unrealized +3.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.747M Shares 36,647 Est. Cost $32.60 Unrealized +111.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.732M Shares 35,355 Est. Cost $70.77 Unrealized -4.3%
TER TERADYNE INC 0.0%
Value $2.695M Shares 56,245 Est. Cost $32.78 Unrealized +34.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.694M Shares 117,334 Est. Cost $18.49 Unrealized +2.6%
STT STATE STR CORP 0.0%
Value $2.684M Shares 47,871 Est. Cost $65.26 Unrealized -23.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.679M Shares 18,879 Est. Cost $61.76 Unrealized +119.6%
RHI ROBERT HALF INTL INC 0.0%
Value $2.67M Shares 46,835 Est. Cost $49.28 Unrealized +21.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.655M Shares 57,460 Est. Cost $39.39 Unrealized +10.2%
HAL HALLIBURTON CO 0.0%
Value $2.625M Shares 115,424 Est. Cost $27.03 Unrealized -16.0%
HESS CORP 0.0%
Value $2.624M Shares 41,270 Est. Cost $66.21 Unrealized
UDR UDR INC 0.0%
Value $2.606M Shares 58,052 Est. Cost $34.59 Unrealized +2.1%
SO SOUTHERN CO 0.0%
Value $2.605M Shares 47,126 Est. Cost $38.51 Unrealized +7.4%
HOMOLOGY MEDICINES INC 0.0%
Value $2.586M Shares 132,159 Est. Cost $19.03 Unrealized
MGA MAGNA INTL INC 0.0%
Value $2.584M Shares 52,000 Est. Cost $39.93 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value $2.579M Shares 98,460 Est. Cost $22.49 Unrealized -2.7%
JLL JONES LANG LASALLE INC 0.0%
Value $2.576M Shares 18,313 Est. Cost $134.23 Unrealized +5.4%
MBUU MALIBU BOATS INC 0.0%
Value $2.563M Shares 65,963 Est. Cost $24.33 Unrealized +63.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.552M Shares 60,810 Est. Cost $20.73 Unrealized +73.1%
AUDC AUDIOCODES LTD 0.0%
Value $2.548M Shares 164,602 Est. Cost $12.97 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.547M Shares 32,628 Est. Cost $114.81 Unrealized -18.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.539M Shares 17,996 Est. Cost $93.05 Unrealized +20.5%
COWEN INC 0.0%
Value $2.529M Shares 147,100 Est. Cost $15.28 Unrealized
ALLAKOS INC 0.0%
Value $2.505M Shares 57,810 Est. Cost $43.03 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $2.504M Shares 53,055 Est. Cost $50.88 Unrealized
ICLR ICON PLC 0.0%
Value $2.496M Shares 16,214 Est. Cost $89.16 Unrealized +57.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.486M Shares 7,941 Est. Cost $390.78 Unrealized -15.3%
VICTORY PORTFOLIOS II 0.0%
Value $2.474M Shares 77,172 Est. Cost $31.97 Unrealized
NKE NIKE INC 0.0%
Value $2.473M Shares 29,454 Est. Cost $60.36 Unrealized +27.7%
BIO BIO RAD LABS INC 0.0%
Value $2.455M Shares 7,855 Est. Cost $299.43 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $2.451M Shares 167,180 Est. Cost $16.07 Unrealized -10.0%
ORCL ORACLE CORP 0.0%
Value $2.45M Shares 43,001 Est. Cost $42.57 Unrealized +15.5%
DCO DUCOMMUN INC DEL 0.0%
Value $2.45M Shares 54,350 Est. Cost $31.78 Unrealized +41.1%
UNITED CMNTY FINL CORP OHIO 0.0%
Value $2.446M Shares 255,600 Est. Cost $7.36 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $2.445M Shares 32,208 Est. Cost $55.89 Unrealized +6.2%
WAB WABTEC CORP 0.0%
Value $2.44M Shares 33,999 Est. Cost $83.62 Unrealized -18.5%
REALPAGE INC 0.0%
Value $2.434M Shares 41,358 Est. Cost $60.77 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $2.434M Shares 113,700 Est. Cost $24.05 Unrealized -19.4%
MHO M/I HOMES INC 0.0%
Value $2.428M Shares 85,085 Est. Cost $24.64 Unrealized +14.4%
UNITED FINL BANCORP INC NEW 0.0%
Value $2.396M Shares 169,000 Est. Cost $15.11 Unrealized
CC CHEMOURS CO 0.0%
Value $2.365M Shares 98,548 Est. Cost $27.54 Unrealized -19.0%
ZAYO GROUP HLDGS INC 0.0%
Value $2.351M Shares 71,448 Est. Cost $34.70 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $2.322M Shares 88,440 Est. Cost $23.82 Unrealized +5.4%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $2.317M Shares 194,900 Est. Cost $5.01 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $2.309M Shares 23,285 Est. Cost $110.16 Unrealized
MOD MODINE MFG CO 0.0%
Value $2.309M Shares 161,357 Est. Cost $13.59 Unrealized +5.3%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $2.307M Shares 105,890 Est. Cost $13.46 Unrealized +22.8%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $2.301M Shares 149,300 Est. Cost $15.83 Unrealized -7.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.294M Shares 55,400 Est. Cost $24.17 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $2.289M Shares 32,510 Est. Cost $74.15 Unrealized -9.1%
LOW LOWES COS INC 0.0%
Value $2.28M Shares 22,592 Est. Cost $79.48 Unrealized +17.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $2.267M Shares 70,260 Est. Cost $27.91 Unrealized +14.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.266M Shares 76,696 Est. Cost $22.34 Unrealized +34.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $2.256M Shares 74,900 Est. Cost $25.67 Unrealized -4.7%
HZO MARINEMAX INC 0.0%
Value $2.24M Shares 136,248 Est. Cost $18.36 Unrealized -5.9%
MCS MARCUS CORP 0.0%
Value $2.239M Shares 67,917 Est. Cost $24.48 Unrealized +50.1%
MOS MOSAIC CO NEW 0.0%
Value $2.236M Shares 89,337 Est. Cost $27.78 Unrealized -22.4%
MBWM MERCANTILE BANK CORP 0.0%
Value $2.228M Shares 68,400 Est. Cost $24.54 Unrealized +3.9%
TWITTER INC 0.0%
Value $2.213M Shares 63,419 Est. Cost $34.39 Unrealized
SP PLUS CORP 0.0%
Value $2.195M Shares 68,748 Est. Cost $31.97 Unrealized
EFA ISHARES TR 0.0%
Value $2.195M Shares 33,395 Est. Cost $65.91 Unrealized
LIBERTY PPTY TR 0.0%
Value $2.16M Shares 43,161 Est. Cost $48.74 Unrealized
FTNT FORTINET INC 0.0%
Value $2.156M Shares 28,058 Est. Cost $15.89 Unrealized +3.7%
EZPW EZCORP INC 0.0%
Value $2.149M Shares 226,950 Est. Cost $9.90 Unrealized -1.6%
IIIV I3 VERTICALS INC 0.0%
Value $2.138M Shares 72,603 Est. Cost $17.64 Unrealized +40.2%
ZUMZ ZUMIEZ INC 0.0%
Value $2.137M Shares 81,886 Est. Cost $23.87 Unrealized +1.7%
QURATE RETAIL INC 0.0%
Value $2.136M Shares 172,404 Est. Cost $19.52 Unrealized
VICTORY PORTFOLIOS II 0.0%
Value $2.134M Shares 65,588 Est. Cost $32.42 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value $2.12M Shares 138,469 Est. Cost $16.03 Unrealized
RGNX REGENXBIO INC 0.0%
Value $2.119M Shares 41,259 Est. Cost $26.65 Unrealized +87.3%
FOOT LOCKER INC 0.0%
Value $2.114M Shares 50,437 Est. Cost $47.88 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.102M Shares 72,471 Est. Cost $22.16 Unrealized +19.4%
FIRST DEFIANCE FINL CORP 0.0%
Value $2.091M Shares 73,190 Est. Cost $32.98 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.079M Shares 14,527 Est. Cost $61.56 Unrealized +122.5%
HRB BLOCK H & R INC 0.0%
Value $2.07M Shares 70,633 Est. Cost $20.48 Unrealized +1.1%
PERFICIENT INC 0.0%
Value $2.068M Shares 60,268 Est. Cost $25.43 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.068M Shares 12,945 Est. Cost $120.54 Unrealized -1.2%
XNCR XENCOR INC 0.0%
Value $2.04M Shares 49,842 Est. Cost $31.50 Unrealized +4.3%
CATCHMARK TIMBER TR INC 0.0%
Value $2.022M Shares 193,500 Est. Cost $9.89 Unrealized
MARATHON OIL CORP 0.0%
Value $2.02M Shares 142,124 Est. Cost $16.10 Unrealized
RTI SURGICAL HOLDINGS INC 0.0%
Value $1.997M Shares 469,950 Est. Cost $4.62 Unrealized
SPARTAN MTRS INC 0.0%
Value $1.989M Shares 181,500 Est. Cost $7.83 Unrealized
NNBR NN INC 0.0%
Value $1.986M Shares 203,500 Est. Cost $11.06 Unrealized -22.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.98M Shares 222,925 Est. Cost $11.38 Unrealized -27.6%
TDW TIDEWATER INC NEW 0.0%
Value $1.978M Shares 84,234 Est. Cost $23.00 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.967M Shares 67,000 Est. Cost $28.46 Unrealized -5.1%
MTRX MATRIX SVC CO 0.0%
Value $1.96M Shares 96,750 Est. Cost $20.77 Unrealized -5.0%
HAYNES INTERNATIONAL INC 0.0%
Value $1.959M Shares 61,590 Est. Cost $34.10 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.953M Shares 77,700 Est. Cost $22.07 Unrealized +14.0%
EAGLE BULK SHIPPING INC 0.0%
Value $1.943M Shares 370,800 Est. Cost $5.31 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $1.935M Shares 45,982 Est. Cost $65.75 Unrealized
ALBIREO PHARMA INC 0.0%
Value $1.922M Shares 59,600 Est. Cost $30.26 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.904M Shares 58,383 Est. Cost $42.09 Unrealized -24.2%
DGII DIGI INTL INC 0.0%
Value $1.891M Shares 149,106 Est. Cost $12.04 Unrealized +1.0%
QCOM QUALCOMM INC 0.0%
Value $1.888M Shares 24,821 Est. Cost $50.71 Unrealized +23.6%
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $1.88M Shares 160,000 Est. Cost $11.70 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value $1.87M Shares 127,750 Est. Cost $14.64 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1.86M Shares 49,089 Est. Cost $31.13 Unrealized +23.3%
FFWM FIRST FNDTN INC 0.0%
Value $1.845M Shares 137,277 Est. Cost $13.33 Unrealized -4.9%
CGNX COGNEX CORP 0.0%
Value $1.845M Shares 38,456 Est. Cost $44.86 Unrealized +0.5%
CARROLS RESTAURANT GROUP INC 0.0%
Value $1.841M Shares 203,890 Est. Cost $10.94 Unrealized
AVROBIO INC 0.0%
Value $1.839M Shares 113,071 Est. Cost $22.26 Unrealized
VSMV VICTORY PORTFOLIOS II 0.0%
Value $1.831M Shares 59,310 Est. Cost $25.96 Unrealized
ATRECA INC 0.0%
Value $1.83M Shares 97,112 Est. Cost $18.84 Unrealized
FRANKLIN FINL NETWORK INC 0.0%
Value $1.819M Shares 65,290 Est. Cost $31.54 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $1.813M Shares 136,830 Est. Cost $14.07 Unrealized
MGNX MACROGENICS INC 0.0%
Value $1.809M Shares 106,600 Est. Cost $24.04 Unrealized -28.6%
QCRH QCR HOLDINGS INC 0.0%
Value $1.799M Shares 51,580 Est. Cost $39.19 Unrealized -16.0%
TRIP TRIPADVISOR INC 0.0%
Value $1.796M Shares 38,789 Est. Cost $48.72 Unrealized -11.0%
WORLD WRESTLING ENTMT INC 0.0%
Value $1.793M Shares 24,833 Est. Cost $75.43 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $1.793M Shares 119,695 Est. Cost $12.05 Unrealized +4.1%
IFCZF INTACT FINL CORP 0.0%
Value $1.788M Shares 19,400 Est. Cost $85.98 Unrealized 0.0%
HARBORONE BANCORP INC 0.0%
Value $1.785M Shares 95,300 Est. Cost $17.42 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $1.781M Shares 50,990 Est. Cost $31.34 Unrealized -9.5%
NANOMETRICS INC 0.0%
Value $1.752M Shares 50,473 Est. Cost $33.12 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value $1.751M Shares 65,801 Est. Cost $25.29 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $1.751M Shares 18,410 Est. Cost $62.97 Unrealized +47.7%
VICTORY PORTFOLIOS II 0.0%
Value $1.742M Shares 46,121 Est. Cost $36.53 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.742M Shares 69,670 Est. Cost $28.54 Unrealized -13.2%
BRIDGE BANCORP INC 0.0%
Value $1.738M Shares 59,000 Est. Cost $31.75 Unrealized
CITY OFFICE REIT INC 0.0%
Value $1.73M Shares 144,300 Est. Cost $12.43 Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value $1.728M Shares 97,200 Est. Cost $13.71 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $1.723M Shares 52,214 Est. Cost $37.29 Unrealized -8.9%
HCI HCI GROUP INC 0.0%
Value $1.718M Shares 42,460 Est. Cost $40.17 Unrealized +3.4%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.716M Shares 140,050 Est. Cost $12.21 Unrealized +0.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.713M Shares 62,691 Est. Cost $25.73 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $1.692M Shares 29,260 Est. Cost $17.65 Unrealized +15.4%
CNS COHEN & STEERS INC 0.0%
Value $1.687M Shares 32,800 Est. Cost $25.32 Unrealized +50.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.682M Shares 8,945 Est. Cost $110.37 Unrealized +43.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.675M Shares 111,315 Est. Cost $19.63 Unrealized -9.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.657M Shares 143,600 Est. Cost $12.36 Unrealized -11.9%
CRAI CRA INTL INC 0.0%
Value $1.651M Shares 43,075 Est. Cost $33.10 Unrealized +18.5%
ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.65M Shares 96,383 Est. Cost $18.23 Unrealized
EXEL EXELIXIS INC 0.0%
Value $1.642M Shares 76,828 Est. Cost $24.09 Unrealized -13.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.642M Shares 93,267 Est. Cost $10.35 Unrealized +8.8%
UTL UNITIL CORP 0.0%
Value $1.622M Shares 27,085 Est. Cost $45.33 Unrealized +25.5%
SMBK SMARTFINANCIAL INC 0.0%
Value $1.618M Shares 74,600 Est. Cost $22.14 Unrealized -6.6%
MCHB HOMESTREET INC 0.0%
Value $1.609M Shares 54,300 Est. Cost $27.32 Unrealized +5.2%
CAROLINA FINL CORP NEW 0.0%
Value $1.605M Shares 45,750 Est. Cost $34.78 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.603M Shares 34,182 Est. Cost $40.65 Unrealized +7.0%
OTTR OTTER TAIL CORP 0.0%
Value $1.583M Shares 29,969 Est. Cost $29.37 Unrealized +44.1%
MYLAN N V 0.0%
Value $1.58M Shares 82,997 Est. Cost $39.87 Unrealized
LINDE PLC 0.0%
Value $1.579M Shares 7,862 Est. Cost $156.02 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.569M Shares 75,183 Est. Cost $25.62 Unrealized
BLACKSTONE MTG TR INC 0.0%
Value $1.562M Shares 1,500,000 Est. Cost $1.04 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.557M Shares 141,000 Est. Cost $4.33 Unrealized +138.2%
SB ONE BANCORP 0.0%
Value $1.548M Shares 69,275 Est. Cost $26.62 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $1.539M Shares 95,560 Est. Cost $20.83 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $1.536M Shares 58,178 Est. Cost $21.95 Unrealized -11.8%
EARTHSTONE ENERGY INC 0.0%
Value $1.531M Shares 250,098 Est. Cost $9.38 Unrealized
MYOKARDIA INC 0.0%
Value $1.519M Shares 30,305 Est. Cost $37.15 Unrealized
VEREIT INC 0.0%
Value $1.503M Shares 166,775 Est. Cost $9.01 Unrealized
HOWARD BANCORP INC 0.0%
Value $1.5M Shares 98,900 Est. Cost $19.36 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.494M Shares 25,173 Est. Cost $34.25 Unrealized +18.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.479M Shares 93,240 Est. Cost $18.29 Unrealized +1.3%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $1.478M Shares 89,582 Est. Cost $21.74 Unrealized -25.4%
TOWER INTL INC 0.0%
Value $1.477M Shares 75,725 Est. Cost $22.75 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.465M Shares 225,662 Est. Cost $13.71 Unrealized -24.1%
GLW CORNING INC 0.0%
Value $1.461M Shares 43,952 Est. Cost $26.42 Unrealized +0.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.453M Shares 145,880 Est. Cost $10.88 Unrealized 0.0%
KNOLL INC 0.0%
Value $1.449M Shares 63,037 Est. Cost $21.32 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $1.445M Shares 22,437 Est. Cost $76.47 Unrealized -12.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.444M Shares 64,330 Est. Cost $17.87 Unrealized +0.6%
TTD THE TRADE DESK INC 0.0%
Value $1.443M Shares 6,337 Est. Cost $8.26 Unrealized +160.2%
TWI TITAN INTL INC ILL 0.0%
Value $1.44M Shares 294,500 Est. Cost $7.50 Unrealized -27.9%
MTS SYS CORP 0.0%
Value $1.424M Shares 24,331 Est. Cost $51.50 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $1.422M Shares 23,399 Est. Cost $60.06 Unrealized -6.7%
SANDY SPRING BANCORP INC 0.0%
Value $1.419M Shares 40,691 Est. Cost $38.88 Unrealized
AIRCASTLE LTD 0.0%
Value $1.414M Shares 66,488 Est. Cost $21.39 Unrealized
IMTM ISHARES TR 0.0%
Value $1.405M Shares 47,300 Est. Cost $29.70 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $1.403M Shares 139,496 Est. Cost $10.06 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.403M Shares 53,409 Est. Cost $25.30 Unrealized -1.9%
MATINAS BIOPHARMA HLDGS INC 0.0%
Value $1.401M Shares 1,634,970 Est. Cost $1.09 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $1.384M Shares 490,750 Est. Cost $16.31 Unrealized
AIRG AIRGAIN INC 0.0%
Value $1.378M Shares 97,370 Est. Cost $14.44 Unrealized 0.0%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $1.364M Shares 9,625 Est. Cost $95.23 Unrealized -4.5%
K12 INC 0.0%
Value $1.362M Shares 44,800 Est. Cost $17.81 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $1.36M Shares 513,250 Est. Cost $5.10 Unrealized
KIMBALL INTL INC 0.0%
Value $1.357M Shares 77,832 Est. Cost $16.61 Unrealized
UMH UMH PPTYS INC 0.0%
Value $1.354M Shares 109,127 Est. Cost $14.03 Unrealized
AON PLC 0.0%
Value $1.352M Shares 7,004 Est. Cost $150.25 Unrealized
PEOPLES UTAH BANCORP 0.0%
Value $1.348M Shares 45,850 Est. Cost $22.07 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $1.341M Shares 163,527 Est. Cost $9.43 Unrealized -5.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.339M Shares 48,525 Est. Cost $15.55 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.331M Shares 16,705 Est. Cost $60.74 Unrealized +25.0%
WESTERN ASSET MTG CAP CORP 0.0%
Value $1.331M Shares 133,400 Est. Cost $9.98 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $1.326M Shares 27,164 Est. Cost $33.40 Unrealized +19.3%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.322M Shares 45,350 Est. Cost $18.75 Unrealized +7.7%
EBF ENNIS INC 0.0%
Value $1.321M Shares 64,391 Est. Cost $13.10 Unrealized -2.9%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.32M Shares 44,028 Est. Cost $30.77 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $1.311M Shares 59,760 Est. Cost $13.82 Unrealized +58.8%
GENERAL ELECTRIC CO 0.0%
Value $1.311M Shares 124,902 Est. Cost $27.17 Unrealized
HTO SJW GROUP 0.0%
Value $1.311M Shares 21,572 Est. Cost $55.54 Unrealized +10.8%
CSB VICTORY PORTFOLIOS II 0.0%
Value $1.304M Shares 29,438 Est. Cost $34.20 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $1.303M Shares 25,058 Est. Cost $43.00 Unrealized +12.2%
VTR VENTAS INC 0.0%
Value $1.294M Shares 18,932 Est. Cost $46.39 Unrealized +5.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.289M Shares 61,725 Est. Cost $15.19 Unrealized -10.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.285M Shares 46,706 Est. Cost $12.95 Unrealized +13.3%
TGNA TEGNA INC 0.0%
Value $1.281M Shares 84,565 Est. Cost $15.16 Unrealized +1.6%
VERSO CORP 0.0%
Value $1.279M Shares 67,127 Est. Cost $19.08 Unrealized
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $1.275M Shares 108,610 Est. Cost $11.59 Unrealized -12.1%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.274M Shares 105,576 Est. Cost $10.96 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value $1.271M Shares 252,750 Est. Cost $11.81 Unrealized
GNFTY GENFIT S A 0.0%
Value $1.267M Shares 64,130 Est. Cost $24.00 Unrealized
RDNT RADNET INC 0.0%
Value $1.262M Shares 91,520 Est. Cost $12.78 Unrealized +0.4%
TCBK TRICO BANCSHARES 0.0%
Value $1.26M Shares 33,335 Est. Cost $31.78 Unrealized +22.9%
HOPE HOPE BANCORP INC 0.0%
Value $1.257M Shares 91,215 Est. Cost $17.12 Unrealized -20.3%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.254M Shares 45,378 Est. Cost $24.10 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $1.245M Shares 57,800 Est. Cost $23.38 Unrealized -8.9%
PRK PARK NATL CORP 0.0%
Value $1.244M Shares 12,513 Est. Cost $99.56 Unrealized -2.6%
RGR STURM RUGER & CO INC 0.0%
Value $1.237M Shares 22,707 Est. Cost $56.88 Unrealized -6.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.236M Shares 28,265 Est. Cost $39.20 Unrealized +3.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.227M Shares 50,604 Est. Cost $17.50 Unrealized +2.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.226M Shares 12,565 Est. Cost $75.68 Unrealized +14.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.215M Shares 37,531 Est. Cost $34.44 Unrealized -1.7%
UNM UNUM GROUP 0.0%
Value $1.211M Shares 36,099 Est. Cost $35.19 Unrealized -1.6%
M D C HLDGS INC 0.0%
Value $1.211M Shares 36,941 Est. Cost $29.12 Unrealized
GATX GATX CORP 0.0%
Value $1.196M Shares 15,087 Est. Cost $64.97 Unrealized +2.1%
TRITON INTL LTD 0.0%
Value $1.19M Shares 36,335 Est. Cost $31.02 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $1.184M Shares 80,500 Est. Cost $9.31 Unrealized -9.9%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $1.183M Shares 36,301 Est. Cost $35.34 Unrealized -17.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.175M Shares 55,801 Est. Cost $14.51 Unrealized -7.8%
QUOTIENT LTD 0.0%
Value $1.135M Shares 121,440 Est. Cost $6.12 Unrealized
ETSY ETSY INC 0.0%
Value $1.113M Shares 18,132 Est. Cost $46.04 Unrealized +41.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.112M Shares 28,225 Est. Cost $28.68 Unrealized
DIEBOLD NXDF INC 0.0%
Value $1.089M Shares 118,900 Est. Cost $3.68 Unrealized
MITK MITEK SYS INC 0.0%
Value $1.086M Shares 109,246 Est. Cost $10.67 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $1.078M Shares 78,994 Est. Cost $11.45 Unrealized +13.9%
HBCP HOME BANCORP INC 0.0%
Value $1.074M Shares 27,900 Est. Cost $33.92 Unrealized -10.6%
KGFHF KINGFISHER PLC 0.0%
Value $1.071M Shares 403,004 Est. Cost $3.03 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value $1.069M Shares 7,500 Est. Cost $125.17 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $1.058M Shares 78,129 Est. Cost $17.35 Unrealized
WADDELL & REED FINL INC 0.0%
Value $1.057M Shares 63,384 Est. Cost $22.18 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $1.053M Shares 16,942 Est. Cost $39.61 Unrealized +50.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.052M Shares 22,945 Est. Cost $38.90 Unrealized -6.6%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $1.051M Shares 90,640 Est. Cost $13.76 Unrealized +5.8%
IWD ISHARES TR 0.0%
Value $1.042M Shares 8,190 Est. Cost $105.85 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.017M Shares 40,720 Est. Cost $24.98 Unrealized
MATX MATSON INC 0.0%
Value $1.002M Shares 25,802 Est. Cost $30.78 Unrealized +10.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $992K Shares 7,690 Est. Cost $91.68 Unrealized +6.4%
CMC COMMERCIAL METALS CO 0.0%
Value $987K Shares 55,309 Est. Cost $16.22 Unrealized -9.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $977K Shares 10,472 Est. Cost $98.75 Unrealized +3.1%
HIBBETT SPORTS INC 0.0%
Value $976K Shares 53,623 Est. Cost $21.86 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $973K Shares 3,861 Est. Cost $137.14 Unrealized +52.9%
WMK WEIS MKTS INC 0.0%
Value $969K Shares 26,605 Est. Cost $40.29 Unrealized -15.8%
HNI HNI CORP 0.0%
Value $969K Shares 27,396 Est. Cost $41.19 Unrealized -12.8%
OPTU ALTICE USA INC 0.0%
Value $961K Shares 39,470 Est. Cost $23.74 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $961K Shares 6,696 Est. Cost $122.72 Unrealized +8.4%
VECTOR GROUP LTD 0.0%
Value $949K Shares 97,348 Est. Cost $13.44 Unrealized
STEELCASE INC 0.0%
Value $945K Shares 55,291 Est. Cost $16.27 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $943K Shares 30,304 Est. Cost $29.11 Unrealized -6.3%
INFINERA CORPORATION 0.0%
Value $929K Shares 319,126 Est. Cost $3.82 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $928K Shares 70,587 Est. Cost $11.94 Unrealized
SILK ROAD MEDICAL INC 0.0%
Value $922K Shares 19,020 Est. Cost $48.48 Unrealized
WAITR HLDGS INC 0.0%
Value $919K Shares 146,030 Est. Cost $11.15 Unrealized
CDNAF CANADIAN TIRE LTD 0.0%
Value $917K Shares 8,500 Est. Cost $84.77 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value $917K Shares 87,300 Est. Cost $10.50 Unrealized
LCII LCI INDS 0.0%
Value $914K Shares 10,157 Est. Cost $74.98 Unrealized -5.9%
FALCON MINERALS CORP 0.0%
Value $911K Shares 108,503 Est. Cost $8.84 Unrealized
REI RING ENERGY INC 0.0%
Value $908K Shares 279,400 Est. Cost $6.91 Unrealized -35.6%
FBNC FIRST BANCORP N C 0.0%
Value $908K Shares 24,919 Est. Cost $23.53 Unrealized +33.4%
NIC INC 0.0%
Value $907K Shares 56,562 Est. Cost $16.83 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $892K Shares 42,873 Est. Cost $16.47 Unrealized -23.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $876K Shares 8,256 Est. Cost $74.80 Unrealized +9.4%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $875K Shares 28,853 Est. Cost $38.31 Unrealized -13.7%
HVT HAVERTY FURNITURE INC 0.0%
Value $869K Shares 51,041 Est. Cost $22.76 Unrealized -13.4%
EATON VANCE CORP 0.0%
Value $852K Shares 19,748 Est. Cost $43.14 Unrealized
VMWARE INC 0.0%
Value $846K Shares 5,060 Est. Cost $167.19 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $844K Shares 101,302 Est. Cost $9.24 Unrealized -4.8%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $842K Shares 269,743 Est. Cost $3.38 Unrealized -38.9%
HD SUPPLY HLDGS INC 0.0%
Value $835K Shares 20,738 Est. Cost $39.41 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $824K Shares 6,325 Est. Cost $57.61 Unrealized +67.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $823K Shares 51,402 Est. Cost $16.71 Unrealized -4.6%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $821K Shares 24,734 Est. Cost $24.39 Unrealized +0.4%
WNC WABASH NATL CORP 0.0%
Value $814K Shares 50,010 Est. Cost $16.53 Unrealized -23.0%
PLCE CHILDRENS PL INC 0.0%
Value $802K Shares 8,409 Est. Cost $91.18 Unrealized +12.0%
PLD PROLOGIS INC 0.0%
Value $793K Shares 9,903 Est. Cost $34.27 Unrealized +84.9%
MATW MATTHEWS INTL CORP 0.0%
Value $790K Shares 22,660 Est. Cost $42.60 Unrealized -30.3%
INNOPHOS HOLDINGS INC 0.0%
Value $789K Shares 27,101 Est. Cost $30.15 Unrealized
EAT BRINKER INTL INC 0.0%
Value $758K Shares 19,275 Est. Cost $37.98 Unrealized +4.5%
VICTORY PORTFOLIOS II 0.0%
Value $741K Shares 30,194 Est. Cost $25.60 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $739K Shares 103,329 Est. Cost $6.09 Unrealized -30.7%
DVA DAVITA INC 0.0%
Value $739K Shares 13,134 Est. Cost $53.80 Unrealized -3.7%
CAH CARDINAL HEALTH INC 0.0%
Value $731K Shares 15,513 Est. Cost $55.67 Unrealized -31.5%
CORE LABORATORIES N V 0.0%
Value $726K Shares 13,888 Est. Cost $115.84 Unrealized
VICI VICI PPTYS INC 0.0%
Value $724K Shares 32,834 Est. Cost $15.60 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value $723K Shares 60,824 Est. Cost $15.90 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $710K Shares 46,316 Est. Cost $9.44 Unrealized +1.7%
AGX ARGAN INC 0.0%
Value $704K Shares 17,345 Est. Cost $37.27 Unrealized +4.6%
ACCO ACCO BRANDS CORP 0.0%
Value $695K Shares 88,333 Est. Cost $8.59 Unrealized -31.3%
BKE BUCKLE INC 0.0%
Value $688K Shares 39,763 Est. Cost $7.13 Unrealized +22.4%
MC MOELIS & CO 0.0%
Value $679K Shares 19,423 Est. Cost $25.64 Unrealized -10.4%
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $665K Shares 764,610 Est. Cost $2.71 Unrealized -42.2%
EQIX EQUINIX INC 0.0%
Value $655K Shares 1,299 Est. Cost $307.97 Unrealized +37.7%
GBX GREENBRIER COS INC 0.0%
Value $653K Shares 21,469 Est. Cost $30.33 Unrealized -15.2%
INVACARE CORP 0.0%
Value $633K Shares 121,995 Est. Cost $11.66 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $601K Shares 20,674 Est. Cost $23.87 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $598K Shares 4,136 Est. Cost $137.50 Unrealized +0.4%
EVELO BIOSCIENCES INC 0.0%
Value $575K Shares 64,019 Est. Cost $11.80 Unrealized
F FORD MTR CO DEL 0.0%
Value $574K Shares 56,087 Est. Cost $7.31 Unrealized -2.9%
HOFT HOOKER FURNITURE CORP 0.0%
Value $574K Shares 27,817 Est. Cost $32.25 Unrealized -16.6%
SYSTEMAX INC 0.0%
Value $573K Shares 25,877 Est. Cost $26.07 Unrealized
USA TRUCK INC 0.0%
Value $567K Shares 56,065 Est. Cost $17.94 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $564K Shares 36,003 Est. Cost $30.72 Unrealized -36.0%
ALPINE IMMUNE SCIENCES INC 0.0%
Value $552K Shares 131,022 Est. Cost $6.94 Unrealized
DASEKE INC 0.0%
Value $551K Shares 153,176 Est. Cost $8.23 Unrealized
WABCO HLDGS INC 0.0%
Value $541K Shares 4,077 Est. Cost $113.79 Unrealized
MEOH METHANEX CORP 0.0%
Value $532K Shares 11,700 Est. Cost $50.16 Unrealized 0.0%
DOW DOW INC 0.0%
Value $531K Shares 10,764 Est. Cost $36.37 Unrealized 0.0%
AQUANTIA CORP 0.0%
Value $529K Shares 40,614 Est. Cost $13.03 Unrealized
ADSK AUTODESK INC 0.0%
Value $512K Shares 3,143 Est. Cost $63.12 Unrealized +166.4%
CPB CAMPBELL SOUP CO 0.0%
Value $507K Shares 12,663 Est. Cost $32.98 Unrealized -4.2%
SBERBANK PJSC -SPONSORED ADR 0.0%
Value $507K Shares 33,151 Est. Cost $12.94 Unrealized
DISCOVERY INC 0.0%
Value $482K Shares 15,705 Est. Cost $30.31 Unrealized
APTIV PLC 0.0%
Value $450K Shares 5,573 Est. Cost $84.83 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $446K Shares 7,556 Est. Cost $55.01 Unrealized +1.7%
AMEDISYS INC 0.0%
Value $434K Shares 3,577 Est. Cost $122.30 Unrealized
BED BATH & BEYOND INC 0.0%
Value $433K Shares 37,243 Est. Cost $14.69 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $424K Shares 52,702 Est. Cost $14.92 Unrealized -29.9%
SILC SILICOM LTD 0.0%
Value $417K Shares 12,758 Est. Cost $36.28 Unrealized -9.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $416K Shares 27,042 Est. Cost $15.84 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $407K Shares 95,154 Est. Cost $9.33 Unrealized -42.5%
CHE CHEMED CORP NEW 0.0%
Value $396K Shares 1,097 Est. Cost $327.09 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $391K Shares 37,840 Est. Cost $10.31 Unrealized -5.0%
TUPPERWARE BRANDS CORP 0.0%
Value $389K Shares 20,433 Est. Cost $25.60 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $379K Shares 9,422 Est. Cost $38.75 Unrealized -2.7%
DLTR DOLLAR TREE INC 0.0%
Value $366K Shares 3,410 Est. Cost $97.23 Unrealized +8.2%
ALV AUTOLIV INC 0.0%
Value $364K Shares 5,160 Est. Cost $62.47 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value $364K Shares 3,825 Est. Cost $93.36 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $355K Shares 1,852 Est. Cost $103.07 Unrealized +60.6%
NATIONAL GEN HLDGS CORP 0.0%
Value $344K Shares 15,007 Est. Cost $20.53 Unrealized
IDA IDACORP INC 0.0%
Value $342K Shares 3,407 Est. Cost $96.44 Unrealized +4.6%
O REALTY INCOME CORP 0.0%
Value $330K Shares 4,785 Est. Cost $35.58 Unrealized +39.0%
CTVA CORTEVA INC 0.0%
Value $327K Shares 11,049 Est. Cost $25.02 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $321K Shares 13,061 Est. Cost $22.65 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $314K Shares 1,075 Est. Cost $150.77 Unrealized +51.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $314K Shares 2,171 Est. Cost $87.53 Unrealized +32.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $312K Shares 1,829 Est. Cost $122.53 Unrealized +2.4%
IWM ISHARES TR 0.0%
Value $311K Shares 2,000 Est. Cost $155.64 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $311K Shares 1,843 Est. Cost $168.75 Unrealized
IWF ISHARES TR 0.0%
Value $303K Shares 1,925 Est. Cost $149.36 Unrealized
I D SYSTEMS INC 0.0%
Value $301K Shares 51,244 Est. Cost $7.48 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $281K Shares 17,723 Est. Cost $15.86 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $280K Shares 2,721 Est. Cost $25.50 Unrealized +50.4%
KHC KRAFT HEINZ CO 0.0%
Value $277K Shares 8,919 Est. Cost $39.77 Unrealized -42.6%
TENNECO INC 0.0%
Value $270K Shares 24,319 Est. Cost $39.72 Unrealized
AMCOR PLC 0.0%
Value $267K Shares 23,273 Est. Cost $8.56 Unrealized 0.0%
LKNCY LUCKIN COFFEE INC 0.0%
Value $240K Shares 12,300 Est. Cost $19.51 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $225K Shares 16,312 Est. Cost $7.44 Unrealized +16.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $220K Shares 5,955 Est. Cost $27.76 Unrealized +19.8%
TFX TELEFLEX INC 0.0%
Value $219K Shares 660 Est. Cost $267.85 Unrealized +8.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $209K Shares 7,315 Est. Cost $30.29 Unrealized -13.6%
WAFD WASHINGTON FED INC 0.0%
Value $209K Shares 5,981 Est. Cost $26.01 Unrealized -0.1%
ICAGY INTERNATIONAL CONS AIRLS GRO 0.0%
Value $209K Shares 17,229 Est. Cost $12.13 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value $208K Shares 1,768 Est. Cost $67.95 Unrealized +32.5%
IT GARTNER INC 0.0%
Value $207K Shares 1,289 Est. Cost $96.01 Unrealized +62.9%
MLAB MESA LABS INC 0.0%
Value $203K Shares 831 Est. Cost $108.79 Unrealized +108.2%
AWR AMERICAN STS WTR CO 0.0%
Value $199K Shares 2,640 Est. Cost $40.21 Unrealized +57.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $196K Shares 2,368 Est. Cost $54.41 Unrealized +31.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $196K Shares 3,356 Est. Cost $63.30 Unrealized -15.1%
ATRION CORP 0.0%
Value $194K Shares 228 Est. Cost $578.01 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $192K Shares 6,484 Est. Cost $3.14 Unrealized +307.5%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $192K Shares 1,563 Est. Cost $56.54 Unrealized +103.2%
MMSI MERIT MED SYS INC 0.0%
Value $191K Shares 3,199 Est. Cost $29.53 Unrealized +94.2%
FOXA FOX CORP 0.0%
Value $186K Shares 5,067 Est. Cost $35.41 Unrealized -5.2%
VVX VECTRUS INC 0.0%
Value $186K Shares 4,574 Est. Cost $29.05 Unrealized +26.3%
VNO VORNADO RLTY TR 0.0%
Value $184K Shares 2,863 Est. Cost $84.76 Unrealized
CRVL CORVEL CORP 0.0%
Value $183K Shares 2,099 Est. Cost $15.92 Unrealized +54.6%
SIBN SI BONE INC 0.0%
Value $182K Shares 8,957 Est. Cost $18.92 Unrealized -9.3%
LONESTAR RES US INC 0.0%
Value $181K Shares 79,243 Est. Cost $6.71 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value $181K Shares 7,369 Est. Cost $26.88 Unrealized -25.8%
ZIX CORP 0.0%
Value $179K Shares 19,734 Est. Cost $6.34 Unrealized
NNI NELNET INC 0.0%
Value $179K Shares 3,016 Est. Cost $51.94 Unrealized +13.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $179K Shares 4,514 Est. Cost $25.79 Unrealized +7.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $178K Shares 4,407 Est. Cost $54.41 Unrealized -6.5%
BANF BANCFIRST CORP 0.0%
Value $177K Shares 3,174 Est. Cost $44.67 Unrealized +8.0%
XAR SPDR SERIES TRUST 0.0%
Value $177K Shares 1,700 Est. Cost $80.00 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $177K Shares 9,000 Est. Cost $16.42 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $177K Shares 2,112 Est. Cost $80.10 Unrealized +1.6%
CASH META FINL GROUP INC 0.0%
Value $176K Shares 6,258 Est. Cost $21.31 Unrealized +15.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $174K Shares 8,262 Est. Cost $28.42 Unrealized -26.6%
SRI STONERIDGE INC 0.0%
Value $174K Shares 5,510 Est. Cost $26.10 Unrealized +13.3%
WYNN WYNN RESORTS LTD 0.0%
Value $173K Shares 1,396 Est. Cost $104.84 Unrealized +15.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $173K Shares 2,613 Est. Cost $11.73 Unrealized +4.6%
CORELOGIC INC 0.0%
Value $170K Shares 4,061 Est. Cost $37.23 Unrealized
CHCO CITY HLDG CO 0.0%
Value $170K Shares 2,232 Est. Cost $56.24 Unrealized +11.9%
OSIS OSI SYSTEMS INC 0.0%
Value $170K Shares 1,513 Est. Cost $83.70 Unrealized +20.4%
BCPC BALCHEM CORP 0.0%
Value $170K Shares 1,701 Est. Cost $83.15 Unrealized +12.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $167K Shares 4,610 Est. Cost $27.99 Unrealized +8.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $165K Shares 2,685 Est. Cost $35.07 Unrealized +42.5%
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $165K Shares 21,000 Est. Cost $6.40 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $164K Shares 4,935 Est. Cost $25.55 Unrealized +7.7%
BRC BRADY CORP 0.0%
Value $164K Shares 3,319 Est. Cost $32.48 Unrealized +31.8%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $164K Shares 3,739 Est. Cost $25.71 Unrealized
PGT INNOVATIONS INC 0.0%
Value $163K Shares 9,743 Est. Cost $13.18 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $162K Shares 4,320 Est. Cost $37.28 Unrealized -0.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $161K Shares 4,257 Est. Cost $30.80 Unrealized +5.1%
CASS CASS INFORMATION SYS INC 0.0%
Value $161K Shares 3,321 Est. Cost $43.96 Unrealized -10.8%
CRMT AMERICAS CAR MART INC 0.0%
Value $161K Shares 1,869 Est. Cost $49.91 Unrealized +84.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $161K Shares 1,696 Est. Cost $61.62 Unrealized +32.5%
CENTURYLINK INC 0.0%
Value $161K Shares 13,677 Est. Cost $22.24 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $160K Shares 2,400 Est. Cost $47.99 Unrealized +6.4%
BMI BADGER METER INC 0.0%
Value $160K Shares 2,681 Est. Cost $39.05 Unrealized +34.3%
NDAQ NASDAQ INC 0.0%
Value $160K Shares 1,661 Est. Cost $23.92 Unrealized +16.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $160K Shares 7,615 Est. Cost $20.48 Unrealized -2.9%
SCL STEPAN CO 0.0%
Value $159K Shares 1,733 Est. Cost $72.91 Unrealized +22.4%
WING WINGSTOP INC 0.0%
Value $159K Shares 1,682 Est. Cost $45.81 Unrealized +77.8%
EXPO EXPONENT INC 0.0%
Value $159K Shares 2,721 Est. Cost $50.06 Unrealized +5.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $159K Shares 7,492 Est. Cost $22.49 Unrealized -10.3%
FTI TECHNIPFMC PLC 0.0%
Value $158K Shares 6,080 Est. Cost $20.69 Unrealized -19.8%
WSBC WESBANCO INC 0.0%
Value $158K Shares 4,098 Est. Cost $40.46 Unrealized -4.9%
CALM CAL MAINE FOODS INC 0.0%
Value $158K Shares 3,788 Est. Cost $33.55 Unrealized -4.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $158K Shares 982 Est. Cost $114.29 Unrealized +23.4%
SRCE 1ST SOURCE CORP 0.0%
Value $157K Shares 3,389 Est. Cost $46.74 Unrealized
BWAY BRAINSWAY LTD 0.0%
Value $157K Shares 15,000 Est. Cost $10.47 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value $157K Shares 11,000 Est. Cost $17.45 Unrealized
APACHE CORP 0.0%
Value $156K Shares 5,386 Est. Cost $38.85 Unrealized
NI NISOURCE INC 0.0%
Value $155K Shares 5,386 Est. Cost $12.93 Unrealized +75.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $155K Shares 3,115 Est. Cost $57.17 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $155K Shares 3,751 Est. Cost $41.58 Unrealized -0.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $155K Shares 5,689 Est. Cost $28.70 Unrealized -8.0%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $154K Shares 599 Est. Cost $262.25 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $154K Shares 3,452 Est. Cost $50.40 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $154K Shares 4,659 Est. Cost $32.94 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value $154K Shares 11,986 Est. Cost $10.05 Unrealized
KAMAN CORP 0.0%
Value $152K Shares 2,385 Est. Cost $53.38 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $152K Shares 1,838 Est. Cost $46.75 Unrealized +47.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $151K Shares 4,416 Est. Cost $31.87 Unrealized -6.6%
BROOKLINE BANCORP INC DEL 0.0%
Value $151K Shares 9,822 Est. Cost $16.21 Unrealized
STBA S & T BANCORP INC 0.0%
Value $150K Shares 4,009 Est. Cost $38.28 Unrealized +1.3%
BARNES GROUP INC 0.0%
Value $150K Shares 2,668 Est. Cost $51.35 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $150K Shares 3,969 Est. Cost $28.88 Unrealized +1.1%
KAI KADANT INC 0.0%
Value $149K Shares 1,639 Est. Cost $82.90 Unrealized +4.0%
DISCOVERY INC 0.0%
Value $147K Shares 5,169 Est. Cost $29.12 Unrealized
VONAGE HLDGS CORP 0.0%
Value $147K Shares 12,998 Est. Cost $10.35 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $144K Shares 2,249 Est. Cost $48.63 Unrealized
AAON AAON INC 0.0%
Value $144K Shares 2,875 Est. Cost $20.85 Unrealized +46.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $144K Shares 3,626 Est. Cost $14.52 Unrealized +158.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $143K Shares 3,356 Est. Cost $44.75 Unrealized -2.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $143K Shares 1,739 Est. Cost $58.83 Unrealized +20.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $142K Shares 7,865 Est. Cost $20.06 Unrealized -4.8%
APPF APPFOLIO INC 0.0%
Value $142K Shares 1,385 Est. Cost $44.06 Unrealized +114.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $141K Shares 5,288 Est. Cost $13.32 Unrealized +86.7%
SMARTSHEET INC 0.0%
Value $141K Shares 2,908 Est. Cost $31.28 Unrealized
BLD TOPBUILD CORP 0.0%
Value $141K Shares 1,706 Est. Cost $79.19 Unrealized -3.4%
JACOBS ENGR GROUP INC 0.0%
Value $141K Shares 1,669 Est. Cost $51.43 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $141K Shares 4,441 Est. Cost $34.72 Unrealized -9.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $140K Shares 3,206 Est. Cost $39.18 Unrealized +10.6%
IOSP INNOSPEC INC 0.0%
Value $140K Shares 1,532 Est. Cost $67.58 Unrealized +13.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $140K Shares 6,726 Est. Cost $19.35 Unrealized -1.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $139K Shares 5,761 Est. Cost $16.05 Unrealized +41.3%
FBP FIRST BANCORP P R 0.0%
Value $139K Shares 12,570 Est. Cost $8.64 Unrealized +2.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $139K Shares 3,298 Est. Cost $29.57 Unrealized +12.8%
NRG NRG ENERGY INC 0.0%
Value $139K Shares 3,962 Est. Cost $18.98 Unrealized +65.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $138K Shares 3,424 Est. Cost $35.20 Unrealized +10.4%
INDEPENDENT BK GROUP INC 0.0%
Value $138K Shares 2,514 Est. Cost $69.84 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $138K Shares 1,140 Est. Cost $82.37 Unrealized +27.4%
FEDERAL REALTY INVT TR 0.0%
Value $138K Shares 1,069 Est. Cost $145.23 Unrealized
BMC STK HLDGS INC 0.0%
Value $137K Shares 6,481 Est. Cost $21.54 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $137K Shares 1,599 Est. Cost $40.46 Unrealized +68.5%
ABCB AMERIS BANCORP 0.0%
Value $137K Shares 3,488 Est. Cost $40.83 Unrealized -19.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $136K Shares 3,137 Est. Cost $39.43 Unrealized -14.9%
NV5 GLOBAL INC 0.0%
Value $136K Shares 1,668 Est. Cost $54.60 Unrealized
ICFI ICF INTL INC 0.0%
Value $135K Shares 1,855 Est. Cost $53.18 Unrealized +40.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $135K Shares 856 Est. Cost $117.76 Unrealized +15.6%
OFG OFG BANCORP 0.0%
Value $133K Shares 5,575 Est. Cost $19.36 Unrealized +2.9%
OZK BANK OZK 0.0%
Value $133K Shares 4,420 Est. Cost $31.35 Unrealized -22.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $133K Shares 3,193 Est. Cost $32.01 Unrealized +13.7%
THR THERMON GROUP HLDGS INC 0.0%
Value $133K Shares 5,195 Est. Cost $21.01 Unrealized +18.7%
LORAL SPACE & COMMUNICATNS I 0.0%
Value $133K Shares 3,843 Est. Cost $45.11 Unrealized
VMI VALMONT INDS INC 0.0%
Value $133K Shares 1,046 Est. Cost $128.99 Unrealized -3.3%
FIRST MIDWEST BANCORP DEL 0.0%
Value $133K Shares 6,517 Est. Cost $23.45 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $132K Shares 4,000 Est. Cost $30.91 Unrealized 0.0%
WTBFB W T B FINL CORP 0.0%
Value $132K Shares 360 Est. Cost $355.73 Unrealized +2.3%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $132K Shares 2,945 Est. Cost $41.22 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $131K Shares 1,505 Est. Cost $69.00 Unrealized +25.9%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $131K Shares 1,607 Est. Cost $61.79 Unrealized +1.5%
CCB COASTAL FINL CORP WA 0.0%
Value $130K Shares 8,400 Est. Cost $16.55 Unrealized -1.7%
WHR WHIRLPOOL CORP 0.0%
Value $130K Shares 911 Est. Cost $174.12 Unrealized -23.0%
IRM IRON MTN INC NEW 0.0%
Value $129K Shares 4,108 Est. Cost $21.66 Unrealized +6.5%
RNST RENASANT CORP 0.0%
Value $129K Shares 3,576 Est. Cost $33.65 Unrealized +4.6%
QIWI PLC 0.0%
Value $128K Shares 6,523 Est. Cost $19.62 Unrealized
WCC WESCO INTL INC 0.0%
Value $128K Shares 2,519 Est. Cost $60.38 Unrealized -15.8%
WDFC WD-40 CO 0.0%
Value $128K Shares 806 Est. Cost $101.45 Unrealized +45.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $128K Shares 4,152 Est. Cost $28.61 Unrealized +17.5%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $127K Shares 1,742 Est. Cost $13.24 Unrealized -1.2%
FBK FB FINL CORP 0.0%
Value $127K Shares 3,473 Est. Cost $26.72 Unrealized +20.2%
CHASE CORP 0.0%
Value $127K Shares 1,182 Est. Cost $107.83 Unrealized
RAVEN INDS INC 0.0%
Value $127K Shares 3,542 Est. Cost $34.13 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $127K Shares 1,912 Est. Cost $37.98 Unrealized +83.9%
QAD INC 0.0%
Value $126K Shares 3,137 Est. Cost $28.46 Unrealized
MD MEDNAX INC 0.0%
Value $125K Shares 4,959 Est. Cost $49.87 Unrealized -46.1%
EEMS ISHARES INC 0.0%
Value $124K Shares 2,788 Est. Cost $44.62 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $124K Shares 5,348 Est. Cost $28.77 Unrealized -15.4%
TNC TENNANT CO 0.0%
Value $123K Shares 2,009 Est. Cost $54.58 Unrealized +4.5%
BANR BANNER CORP 0.0%
Value $123K Shares 2,271 Est. Cost $43.91 Unrealized -5.0%
HFF INC 0.0%
Value $123K Shares 2,707 Est. Cost $35.36 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $122K Shares 5,510 Est. Cost $42.99 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $122K Shares 2,135 Est. Cost $41.22 Unrealized +21.9%
PACIFIC PREMIER BANCORP 0.0%
Value $122K Shares 3,951 Est. Cost $36.72 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $122K Shares 2,574 Est. Cost $37.88 Unrealized +16.6%
ARCH COAL INC 0.0%
Value $122K Shares 1,298 Est. Cost $89.07 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $121K Shares 5,782 Est. Cost $25.32 Unrealized -19.0%
CAREER EDUCATION CORP 0.0%
Value $121K Shares 6,349 Est. Cost $16.50 Unrealized
CTS CTS CORP 0.0%
Value $121K Shares 4,380 Est. Cost $28.42 Unrealized -1.7%
FUL FULLER H B CO 0.0%
Value $121K Shares 2,602 Est. Cost $43.78 Unrealized -3.5%
MYFW FIRST WESTN FINL INC 0.0%
Value $120K Shares 9,051 Est. Cost $17.75 Unrealized -25.0%
DENNYS CORP 0.0%
Value $120K Shares 5,834 Est. Cost $13.69 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $119K Shares 4,014 Est. Cost $32.69 Unrealized -6.3%
TBI TRUEBLUE INC 0.0%
Value $119K Shares 5,417 Est. Cost $24.43 Unrealized -5.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $118K Shares 4,307 Est. Cost $25.86 Unrealized -12.0%
PQ GROUP HLDGS INC 0.0%
Value $118K Shares 7,450 Est. Cost $15.15 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $118K Shares 4,650 Est. Cost $18.98 Unrealized +36.8%
QRVO QORVO INC 0.0%
Value $116K Shares 1,743 Est. Cost $65.68 Unrealized +5.8%
MSEX MIDDLESEX WATER CO 0.0%
Value $115K Shares 1,944 Est. Cost $38.88 Unrealized +49.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $115K Shares 2,618 Est. Cost $43.01 Unrealized +5.2%
NIELSEN HLDGS PLC 0.0%
Value $115K Shares 5,097 Est. Cost $39.21 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $114K Shares 6,003 Est. Cost $16.35 Unrealized -1.5%
CAMBREX CORP 0.0%
Value $114K Shares 2,427 Est. Cost $52.92 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $114K Shares 1,962 Est. Cost $36.07 Unrealized +54.5%
PLUS EPLUS INC 0.0%
Value $114K Shares 1,654 Est. Cost $41.51 Unrealized +0.1%
TECHTARGET INC 0.0%
Value $114K Shares 5,342 Est. Cost $18.86 Unrealized
KFRC KFORCE INC 0.0%
Value $114K Shares 3,244 Est. Cost $27.71 Unrealized +29.8%
LYON WILLIAM HOMES 0.0%
Value $113K Shares 6,197 Est. Cost $15.70 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $113K Shares 1,364 Est. Cost $31.98 Unrealized +131.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $112K Shares 1,884 Est. Cost $45.57 Unrealized +6.5%
ELF E L F BEAUTY INC 0.0%
Value $112K Shares 7,937 Est. Cost $15.42 Unrealized -21.6%
AIR AAR CORP 0.0%
Value $111K Shares 3,020 Est. Cost $35.77 Unrealized -8.4%
PSN PARSONS CORPORATION 0.0%
Value $111K Shares 3,000 Est. Cost $32.77 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $111K Shares 7,271 Est. Cost $20.71 Unrealized -23.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $110K Shares 2,432 Est. Cost $49.36 Unrealized -3.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $110K Shares 1,376 Est. Cost $31.72 Unrealized +7.7%
SL GREEN RLTY CORP 0.0%
Value $109K Shares 1,353 Est. Cost $114.42 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $109K Shares 3,316 Est. Cost $34.55 Unrealized -6.0%
EVTC EVERTEC INC 0.0%
Value $108K Shares 3,288 Est. Cost $22.85 Unrealized +24.1%
SPX CORP 0.0%
Value $108K Shares 3,283 Est. Cost $33.12 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $108K Shares 1,889 Est. Cost $22.17 Unrealized +121.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $107K Shares 2,766 Est. Cost $35.90 Unrealized +15.5%
LEGH LEGACY HOUSING CORP 0.0%
Value $107K Shares 8,580 Est. Cost $11.68 Unrealized +3.9%
LZB LA Z BOY INC 0.0%
Value $107K Shares 3,502 Est. Cost $30.31 Unrealized +7.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $107K Shares 3,791 Est. Cost $16.60 Unrealized +53.0%
ASGN ASGN INC 0.0%
Value $106K Shares 1,743 Est. Cost $86.16 Unrealized -30.3%
VERITEX HLDGS INC 0.0%
Value $106K Shares 4,092 Est. Cost $24.20 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $106K Shares 4,700 Est. Cost $20.78 Unrealized +2.8%
CHWY CHEWY INC 0.0%
Value $105K Shares 3,000 Est. Cost $33.77 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $105K Shares 6,237 Est. Cost $13.14 Unrealized +13.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $105K Shares 1,252 Est. Cost $75.15 Unrealized -0.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $104K Shares 3,056 Est. Cost $29.85 Unrealized +8.7%
PATK PATRICK INDS INC 0.0%
Value $104K Shares 2,111 Est. Cost $29.99 Unrealized -7.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $104K Shares 3,697 Est. Cost $22.64 Unrealized -2.0%
TPH TRI POINTE GROUP INC 0.0%
Value $104K Shares 8,700 Est. Cost $13.92 Unrealized -6.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $104K Shares 1,909 Est. Cost $38.97 Unrealized +30.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value $103K Shares 2,667 Est. Cost $26.11 Unrealized +34.6%
AX AXOS FINL INC 0.0%
Value $103K Shares 3,786 Est. Cost $38.09 Unrealized -22.7%
VREX VAREX IMAGING CORP 0.0%
Value $103K Shares 3,370 Est. Cost $36.00 Unrealized -15.2%
CHEF CHEFS WHSE INC 0.0%
Value $101K Shares 2,890 Est. Cost $31.02 Unrealized +6.2%
CRAFT BREW ALLIANCE INC 0.0%
Value $101K Shares 7,196 Est. Cost $16.26 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $101K Shares 3,641 Est. Cost $28.18 Unrealized -3.0%
MRC GLOBAL INC 0.0%
Value $100K Shares 5,849 Est. Cost $17.49 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $99,000 Shares 3,805 Est. Cost $28.77 Unrealized -1.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $99,000 Shares 959 Est. Cost $49.95 Unrealized +84.3%
TPB TURNING PT BRANDS INC 0.0%
Value $99,000 Shares 2,029 Est. Cost $35.14 Unrealized +37.2%
WGO WINNEBAGO INDS INC 0.0%
Value $98,000 Shares 2,538 Est. Cost $42.99 Unrealized -18.1%
TRUP TRUPANION INC 0.0%
Value $98,000 Shares 2,725 Est. Cost $34.28 Unrealized -4.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $98,000 Shares 1,471 Est. Cost $58.56 Unrealized +20.2%
HEADHUNTER GROUP PLC 0.0%
Value $98,000 Shares 6,000 Est. Cost $16.33 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $98,000 Shares 6,334 Est. Cost $19.52 Unrealized -24.1%
PSMT PRICESMART INC 0.0%
Value $98,000 Shares 1,920 Est. Cost $75.41 Unrealized -32.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $97,000 Shares 5,556 Est. Cost $16.83 Unrealized
INVA INNOVIVA INC 0.0%
Value $97,000 Shares 6,651 Est. Cost $13.48 Unrealized +5.2%
WD WALKER & DUNLOP INC 0.0%
Value $97,000 Shares 1,829 Est. Cost $28.60 Unrealized +55.8%
PRAA PRA GROUP INC 0.0%
Value $96,000 Shares 3,417 Est. Cost $37.68 Unrealized -25.0%
CARS CARS COM INC 0.0%
Value $96,000 Shares 4,892 Est. Cost $27.83 Unrealized -23.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $96,000 Shares 1,725 Est. Cost $61.45 Unrealized -15.1%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $96,000 Shares 10,000 Est. Cost $9.60 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value $95,000 Shares 1,295 Est. Cost $75.71 Unrealized -6.7%
LNN LINDSAY CORP 0.0%
Value $95,000 Shares 1,155 Est. Cost $82.93 Unrealized -6.4%
ORCHARD THERAPEUTICS PLC 0.0%
Value $94,000 Shares 6,720 Est. Cost $15.77 Unrealized
MSG NETWORK INC 0.0%
Value $94,000 Shares 4,545 Est. Cost $23.71 Unrealized
LGIH LGI HOMES INC 0.0%
Value $94,000 Shares 1,315 Est. Cost $66.80 Unrealized +3.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $94,000 Shares 4,956 Est. Cost $25.93 Unrealized -19.6%
ATRC ATRICURE INC 0.0%
Value $94,000 Shares 3,158 Est. Cost $17.92 Unrealized +62.9%
WHD CACTUS INC 0.0%
Value $93,000 Shares 2,804 Est. Cost $34.07 Unrealized +2.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $93,000 Shares 1,166 Est. Cost $104.38 Unrealized -24.0%
SPSC SPS COMMERCE INC 0.0%
Value $93,000 Shares 908 Est. Cost $48.98 Unrealized +6.4%
PRESIDIO INC 0.0%
Value $93,000 Shares 6,812 Est. Cost $15.16 Unrealized
FIBROGEN INC 0.0%
Value $92,000 Shares 2,038 Est. Cost $46.27 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $92,000 Shares 1,412 Est. Cost $22.38 Unrealized +11.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $90,000 Shares 4,340 Est. Cost $16.13 Unrealized +31.6%
FERRO CORP 0.0%
Value $90,000 Shares 5,727 Est. Cost $21.17 Unrealized
GMS INC 0.0%
Value $90,000 Shares 4,088 Est. Cost $21.06 Unrealized
IEMG ISHARES INC 0.0%
Value $90,000 Shares 1,749 Est. Cost $55.30 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $89,000 Shares 2,498 Est. Cost $68.24 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $88,000 Shares 3,576 Est. Cost $30.07 Unrealized -33.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $87,000 Shares 2,450 Est. Cost $19.67 Unrealized +53.1%
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $87,000 Shares 1,450 Est. Cost $62.45 Unrealized
L BRANDS INC 0.0%
Value $86,000 Shares 3,279 Est. Cost $44.73 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $86,000 Shares 5,579 Est. Cost $23.27 Unrealized -52.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $86,000 Shares 5,757 Est. Cost $12.55 Unrealized +4.0%
DNOW NOW INC 0.0%
Value $86,000 Shares 5,813 Est. Cost $13.90 Unrealized +2.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $85,000 Shares 1,298 Est. Cost $37.75 Unrealized +52.7%
FOX FOX CORP 0.0%
Value $85,000 Shares 2,328 Est. Cost $34.51 Unrealized -4.5%
AMRC AMERESCO INC 0.0%
Value $85,000 Shares 5,753 Est. Cost $15.70 Unrealized -2.5%
JELD JELD-WEN HLDG INC 0.0%
Value $84,000 Shares 3,979 Est. Cost $17.99 Unrealized +12.1%
BONANZA CREEK ENERGY INC 0.0%
Value $84,000 Shares 4,036 Est. Cost $22.71 Unrealized
PNR PENTAIR PLC 0.0%
Value $84,000 Shares 2,263 Est. Cost $37.23 Unrealized -7.3%
EXTERRAN CORP 0.0%
Value $84,000 Shares 5,877 Est. Cost $26.13 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $84,000 Shares 5,120 Est. Cost $17.65 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $83,000 Shares 900 Est. Cost $190.80 Unrealized -49.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $83,000 Shares 868 Est. Cost $86.95 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $83,000 Shares 3,516 Est. Cost $15.86 Unrealized +47.3%
BOOM DMC GLOBAL INC 0.0%
Value $83,000 Shares 1,310 Est. Cost $40.08 Unrealized +63.7%
ACWI ISHARES TR 0.0%
Value $83,000 Shares 1,122 Est. Cost $73.36 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $80,000 Shares 1,574 Est. Cost $61.85 Unrealized -11.0%
HAWAIIAN HOLDINGS INC 0.0%
Value $80,000 Shares 2,912 Est. Cost $33.69 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $79,000 Shares 4,868 Est. Cost $15.32 Unrealized -0.0%
PCM INC 0.0%
Value $77,000 Shares 2,197 Est. Cost $36.56 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $76,000 Shares 2,180 Est. Cost $43.70 Unrealized -6.9%
NWSA NEWS CORP NEW 0.0%
Value $75,000 Shares 5,526 Est. Cost $12.27 Unrealized -6.9%
EBIX INC 0.0%
Value $74,000 Shares 1,478 Est. Cost $65.48 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $73,000 Shares 4,237 Est. Cost $18.96 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $73,000 Shares 2,500 Est. Cost $26.85 Unrealized 0.0%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $73,000 Shares 5,375 Est. Cost $13.06 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $72,000 Shares 3,724 Est. Cost $16.63 Unrealized -16.1%
ASIX ADVANSIX INC 0.0%
Value $72,000 Shares 2,965 Est. Cost $34.15 Unrealized -25.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $72,000 Shares 1,771 Est. Cost $32.56 Unrealized +18.7%
ARCB ARCBEST CORP 0.0%
Value $71,000 Shares 2,525 Est. Cost $41.97 Unrealized -33.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $71,000 Shares 2,527 Est. Cost $30.64 Unrealized -15.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $70,000 Shares 2,481 Est. Cost $32.76 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value $70,000 Shares 5,972 Est. Cost $5.98 Unrealized -26.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $69,000 Shares 9,249 Est. Cost $7.85 Unrealized -7.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $68,000 Shares 1,463 Est. Cost $46.71 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $68,000 Shares 2,694 Est. Cost $41.11 Unrealized -43.0%
FNKO FUNKO INC 0.0%
Value $68,000 Shares 2,793 Est. Cost $19.95 Unrealized +6.5%
KRC KILROY RLTY CORP 0.0%
Value $68,000 Shares 927 Est. Cost $69.07 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 793 Est. Cost $99.25 Unrealized -9.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $67,000 Shares 2,513 Est. Cost $7.61 Unrealized +188.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 2,019 Est. Cost $38.91 Unrealized -12.0%
CARBON BLACK INC 0.0%
Value $66,000 Shares 3,941 Est. Cost $17.28 Unrealized
UIS UNISYS CORP 0.0%
Value $66,000 Shares 6,814 Est. Cost $12.90 Unrealized -20.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $66,000 Shares 4,942 Est. Cost $18.95 Unrealized -13.7%
CNX CNX RESOURCES CORPORATION 0.0%
Value $65,000 Shares 8,867 Est. Cost $11.28 Unrealized -22.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $63,000 Shares 3,423 Est. Cost $38.04 Unrealized -50.8%
MICHAELS COS INC 0.0%
Value $63,000 Shares 7,234 Est. Cost $16.05 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $63,000 Shares 6,283 Est. Cost $12.50 Unrealized
VICR VICOR CORP 0.0%
Value $62,000 Shares 1,986 Est. Cost $36.89 Unrealized -12.9%
RMR RMR GROUP INC 0.0%
Value $61,000 Shares 1,289 Est. Cost $30.69 Unrealized -3.6%
REATA PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 645 Est. Cost $31.21 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $61,000 Shares 1,747 Est. Cost $25.26 Unrealized +30.1%
TIVITY HEALTH INC 0.0%
Value $60,000 Shares 3,646 Est. Cost $33.59 Unrealized
AK STL HLDG CORP 0.0%
Value $60,000 Shares 25,386 Est. Cost $2.75 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $60,000 Shares 7,943 Est. Cost $18.31 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $60,000 Shares 5,701 Est. Cost $6.73 Unrealized +12.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $59,000 Shares 3,320 Est. Cost $21.53 Unrealized
COTY COTY INC 0.0%
Value $58,000 Shares 4,310 Est. Cost $18.17 Unrealized -35.0%
STAA STAAR SURGICAL CO 0.0%
Value $58,000 Shares 1,983 Est. Cost $35.38 Unrealized -18.4%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $57,000 Shares 2,899 Est. Cost $27.81 Unrealized -18.0%
CONNS INC 0.0%
Value $57,000 Shares 3,220 Est. Cost $30.27 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $56,000 Shares 989 Est. Cost $75.41 Unrealized -12.7%
IRMD IRADIMED CORP 0.0%
Value $56,000 Shares 2,751 Est. Cost $23.92 Unrealized -10.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $56,000 Shares 1,070 Est. Cost $42.05 Unrealized +9.3%
ANNALY CAP MGMT INC 0.0%
Value $55,000 Shares 5,999 Est. Cost $10.98 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $55,000 Shares 3,935 Est. Cost $13.85 Unrealized +0.9%
SFIX STITCH FIX INC 0.0%
Value $55,000 Shares 1,730 Est. Cost $24.83 Unrealized +8.0%
WTI W & T OFFSHORE INC 0.0%
Value $54,000 Shares 10,923 Est. Cost $5.43 Unrealized -0.8%
RENEWABLE ENERGY GROUP INC 0.0%
Value $54,000 Shares 3,412 Est. Cost $21.95 Unrealized
GPRK GEOPARK LTD 0.0%
Value $53,000 Shares 2,855 Est. Cost $15.10 Unrealized +11.2%
GH GUARDANT HEALTH INC 0.0%
Value $52,000 Shares 605 Est. Cost $36.84 Unrealized +107.3%
NEW RELIC INC 0.0%
Value $51,000 Shares 584 Est. Cost $99.62 Unrealized
MAC MACERICH CO 0.0%
Value $51,000 Shares 1,532 Est. Cost $83.34 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $51,000 Shares 4,538 Est. Cost $14.96 Unrealized -25.5%
BZH BEAZER HOMES USA INC 0.0%
Value $51,000 Shares 5,263 Est. Cost $11.96 Unrealized -8.8%
STIM NEURONETICS INC 0.0%
Value $50,000 Shares 3,996 Est. Cost $27.20 Unrealized -48.0%
LAREDO PETROLEUM INC 0.0%
Value $49,000 Shares 17,054 Est. Cost $7.66 Unrealized
PRINCIPIA BIOPHARMA INC 0.0%
Value $49,000 Shares 1,464 Est. Cost $29.25 Unrealized
ITT ITT INC 0.0%
Value $49,000 Shares 751 Est. Cost $61.08 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value $49,000 Shares 2,189 Est. Cost $29.73 Unrealized
CASA SYS INC 0.0%
Value $49,000 Shares 7,550 Est. Cost $12.55 Unrealized
ZAGG INC 0.0%
Value $48,000 Shares 6,867 Est. Cost $13.15 Unrealized
NEXTCURE INC 0.0%
Value $48,000 Shares 3,222 Est. Cost $14.90 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $48,000 Shares 2,513 Est. Cost $50.02 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $47,000 Shares 5,623 Est. Cost $5.63 Unrealized +51.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $47,000 Shares 1,330 Est. Cost $32.33 Unrealized
TLYS TILLYS INC 0.0%
Value $46,000 Shares 5,999 Est. Cost $11.31 Unrealized -30.0%
BIOTELEMETRY INC 0.0%
Value $46,000 Shares 959 Est. Cost $62.74 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $46,000 Shares 1,035 Est. Cost $42.85 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $46,000 Shares 2,047 Est. Cost $11.53 Unrealized +9.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $46,000 Shares 2,015 Est. Cost $21.34 Unrealized
SND SMART SAND INC 0.0%
Value $46,000 Shares 18,655 Est. Cost $7.40 Unrealized -52.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 6,904 Est. Cost $6.63 Unrealized -3.9%
EXPRESS INC 0.0%
Value $45,000 Shares 16,658 Est. Cost $8.13 Unrealized
ESTC ELASTIC N V 0.0%
Value $44,000 Shares 588 Est. Cost $67.75 Unrealized +20.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value $44,000 Shares 2,275 Est. Cost $18.46 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $44,000 Shares 2,725 Est. Cost $15.78 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $44,000 Shares 4,349 Est. Cost $11.55 Unrealized -29.1%
SMART GLOBAL HLDGS INC 0.0%
Value $43,000 Shares 1,888 Est. Cost $19.20 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $42,000 Shares 3,661 Est. Cost $15.00 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 1,539 Est. Cost $39.09 Unrealized
INGN INOGEN INC 0.0%
Value $41,000 Shares 620 Est. Cost $124.73 Unrealized -39.0%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $41,000 Shares 4,527 Est. Cost $15.42 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $40,000 Shares 1,465 Est. Cost $33.21 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $40,000 Shares 1,644 Est. Cost $26.14 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 2,864 Est. Cost $22.79 Unrealized -30.2%
AMBZ AMERICAN BUSINESS BK LA CALI 0.0%
Value $39,000 Shares 1,152 Est. Cost $37.06 Unrealized -6.7%
LOGICBIO THERAPEUTICS INC 0.0%
Value $39,000 Shares 3,000 Est. Cost $10.33 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $38,000 Shares 2,215 Est. Cost $13.83 Unrealized +0.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $37,000 Shares 483 Est. Cost $69.96 Unrealized
COVETRUS INC 0.0%
Value $36,000 Shares 1,492 Est. Cost $24.13 Unrealized
CDNA CAREDX INC 0.0%
Value $36,000 Shares 1,010 Est. Cost $18.71 Unrealized +71.0%
FTS INTERNATIONAL INC 0.0%
Value $35,000 Shares 6,207 Est. Cost $10.00 Unrealized
REGIS CORP MINN 0.0%
Value $35,000 Shares 2,085 Est. Cost $16.79 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $34,000 Shares 984 Est. Cost $23.06 Unrealized
SOUTHWEST GA FINL CORP 0.0%
Value $34,000 Shares 1,625 Est. Cost $22.25 Unrealized
ATHENEX INC 0.0%
Value $33,000 Shares 1,662 Est. Cost $15.66 Unrealized
CORESITE RLTY CORP 0.0%
Value $32,000 Shares 279 Est. Cost $96.43 Unrealized
J JILL INC 0.0%
Value $32,000 Shares 16,130 Est. Cost $5.65 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $31,000 Shares 1,608 Est. Cost $19.28 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $31,000 Shares 1,428 Est. Cost $24.12 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $31,000 Shares 853 Est. Cost $46.47 Unrealized -20.7%
DENBURY RES INC 0.0%
Value $30,000 Shares 24,459 Est. Cost $4.38 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $29,000 Shares 778 Est. Cost $33.95 Unrealized
YY INC 0.0%
Value $29,000 Shares 409 Est. Cost $84.01 Unrealized
A. SCHULMAN. I SHS 0.0%
Value $29,000 Shares 14,301 Est. Cost $2.03 Unrealized
AXGN AXOGEN INC 0.0%
Value $27,000 Shares 1,370 Est. Cost $33.58 Unrealized -36.3%
ARQULE INC 0.0%
Value $26,000 Shares 2,402 Est. Cost $10.82 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $26,000 Shares 3,732 Est. Cost $21.06 Unrealized -39.7%
STEMLINE THERAPEUTICS INC 0.0%
Value $25,000 Shares 1,609 Est. Cost $10.15 Unrealized
NWS NEWS CORP NEW 0.0%
Value $25,000 Shares 1,775 Est. Cost $12.53 Unrealized -7.2%
CONSOLIDATED TOMOKA LD CO 0.0%
Value $24,000 Shares 395 Est. Cost $53.70 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $24,000 Shares 4,975 Est. Cost $5.80 Unrealized -15.8%
TPC TUTOR PERINI CORP 0.0%
Value $23,000 Shares 1,665 Est. Cost $24.10 Unrealized -30.7%
MTZ MASTEC INC 0.0%
Value $21,000 Shares 410 Est. Cost $44.61 Unrealized +10.7%
STAMPS COM INC 0.0%
Value $21,000 Shares 455 Est. Cost $226.15 Unrealized
BIONANO GENOMICS INC 0.0%
Value $20,000 Shares 8,136 Est. Cost $7.99 Unrealized
CACI CACI INTL INC 0.0%
Value $19,000 Shares 94 Est. Cost $98.48 Unrealized +100.8%
NAUTILUS INC 0.0%
Value $19,000 Shares 8,406 Est. Cost $16.67 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $18,000 Shares 2,119 Est. Cost $12.26 Unrealized -38.3%
PEGA PEGASYSTEMS INC 0.0%
Value $17,000 Shares 240 Est. Cost $35.61 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $16,000 Shares 1,187 Est. Cost $23.69 Unrealized -43.5%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $16,000 Shares 708 Est. Cost $39.56 Unrealized
LCNB LCNB CORP 0.0%
Value $16,000 Shares 818 Est. Cost $8.96 Unrealized +36.7%
AT HOME GROUP INC 0.0%
Value $15,000 Shares 2,304 Est. Cost $34.69 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $15,000 Shares 413 Est. Cost $36.32 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $13,000 Shares 1,199 Est. Cost $15.56 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $13,000 Shares 273 Est. Cost $70.16 Unrealized -33.1%
KFY KORN FERRY 0.0%
Value $13,000 Shares 317 Est. Cost $34.61 Unrealized +18.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $11,000 Shares 525 Est. Cost $20.95 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $11,000 Shares 275 Est. Cost $40.00 Unrealized
BBX CAP CORP NEW 0.0%
Value $11,000 Shares 2,226 Est. Cost $9.06 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $11,000 Shares 325 Est. Cost $33.14 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value $10,000 Shares 4,125 Est. Cost $6.08 Unrealized
CLLS CELLECTIS S A 0.0%
Value $10,000 Shares 660 Est. Cost $26.57 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $10,000 Shares 260 Est. Cost $28.92 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 1,505 Est. Cost $9.37 Unrealized -36.1%
CYMABAY THERAPEUTICS INC 0.0%
Value $9,000 Shares 1,278 Est. Cost $13.29 Unrealized
NUVECTRA CORP 0.0%
Value $8,000 Shares 2,334 Est. Cost $20.87 Unrealized
BIONANO GENOMICS INC 0.0%
Value $6,000 Shares 8,136 Est. Cost $2.09 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $5,000 Shares 1,071 Est. Cost $13.86 Unrealized
GAMIDA CELL LTD 0.0%
Value $5,000 Shares 1,000 Est. Cost $10.00 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $3,000 Shares 195 Est. Cost $33.84 Unrealized
THO THOR INDS INC 0.0%
Value $1,000 Shares 16 Est. Cost $46.54 Unrealized +13.3%
COLFAX CORP 0.0%
Value $1,000 Shares 30 Est. Cost $37.92 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $1,000 Shares 8 Est. Cost $82.22 Unrealized +3.8%
CADENCE BANCORPORATION 0.0%
Value $0 Shares 1 Est. Cost $18.55 Unrealized