Assenagon Asset Management S.A. Diversified Active

Location: Senningerberg, Luxembourg

CIK: 0001546007 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value: $13.31B (100.0% shares, 0.0% debt)

Holdings (984)

META FACEBOOK INC 5.0%
Value $668M Shares 3,460,058 Est. Cost $167.66 Unrealized +8.2%
AAPL APPLE INC 3.6%
Value $475M Shares 2,399,617 Est. Cost $46.62 Unrealized 0.0%
BANK AMER CORP 3.6%
Value $474M Shares 16,330,000 Est. Cost Unrealized
JPMORGAN CHASE & CO 3.3%
Value $435M Shares 3,890,000 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 2.9%
Value $389M Shares 3,544,458 Est. Cost $90.30 Unrealized +0.2%
AMZN AMAZON COM INC 2.5%
Value $338M Shares 178,502 Est. Cost $93.15 Unrealized +0.0%
MSFT MICROSOFT CORP 2.4%
Value $315M Shares 2,348,332 Est. Cost $100.16 Unrealized +19.3%
CITIGROUP INC 2.2%
Value $294M Shares 4,195,000 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 1.7%
Value $232M Shares 4,055,846 Est. Cost $39.23 Unrealized +2.0%
CELGENE CORP 1.7%
Value $222M Shares 2,406,822 Est. Cost $92.46 Unrealized
GOOG ALPHABET INC 1.7%
Value $221M Shares 204,416 Est. Cost $56.47 Unrealized +1.4%
WORLDPAY INC 1.5%
Value $206M Shares 1,677,577 Est. Cost $116.51 Unrealized
ISHARES TR 1.5%
Value $198M Shares 4,620,000 Est. Cost Unrealized
UAL UNITED CONTL HLDGS INC 1.5%
Value $193M Shares 2,206,354 Est. Cost $84.58 Unrealized +0.1%
BANK AMER CORP 1.4%
Value $193M Shares 6,650,000 Est. Cost Unrealized
JPMORGAN CHASE & CO 1.4%
Value $188M Shares 1,685,000 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $186M Shares 872,003 Est. Cost $201.87 Unrealized +2.5%
US BANCORP DEL 1.3%
Value $178M Shares 3,400,000 Est. Cost Unrealized
GOOGL ALPHABET INC 1.3%
Value $177M Shares 163,487 Est. Cost $57.46 Unrealized -0.0%
BKNG BOOKING HLDGS INC 1.3%
Value $172M Shares 91,951 Est. Cost $1782.86 Unrealized -0.9%
KO COCA COLA CO 1.3%
Value $171M Shares 3,360,871 Est. Cost $39.86 Unrealized +0.2%
APPLE INC 1.2%
Value $155M Shares 785,000 Est. Cost Unrealized
AMAZON COM INC 1.2%
Value $154M Shares 81,500 Est. Cost Unrealized
UBS UBS GROUP AG 1.1%
Value $150M Shares 12,576,043 Est. Cost $12.94 Unrealized -5.3%
PFE PFIZER INC 1.1%
Value $142M Shares 3,287,565 Est. Cost $29.21 Unrealized +0.0%
CITIGROUP INC 1.0%
Value $138M Shares 1,975,000 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 1.0%
Value $129M Shares 527,121 Est. Cost $215.73 Unrealized -0.1%
WELLCARE HEALTH PLANS INC 0.8%
Value $112M Shares 391,235 Est. Cost $278.83 Unrealized
ANADARKO PETE CORP 0.8%
Value $106M Shares 1,499,425 Est. Cost $63.91 Unrealized
BA BOEING CO 0.7%
Value $98.01M Shares 269,259 Est. Cost $357.41 Unrealized -0.0%
MU MICRON TECHNOLOGY INC 0.7%
Value $97.15M Shares 2,517,556 Est. Cost $37.33 Unrealized -0.4%
AMERICAN EXPRESS CO 0.7%
Value $96.9M Shares 785,000 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.7%
Value $94.26M Shares 965,657 Est. Cost $85.33 Unrealized +1.8%
QCOM QUALCOMM INC 0.7%
Value $91.89M Shares 1,208,018 Est. Cost $62.71 Unrealized 0.0%
HD HOME DEPOT INC 0.7%
Value $90.84M Shares 436,796 Est. Cost $164.27 Unrealized +3.2%
TXN TEXAS INSTRS INC 0.7%
Value $90.64M Shares 789,862 Est. Cost $88.53 Unrealized +4.8%
ISHARES TR 0.7%
Value $89.93M Shares 2,100,000 Est. Cost Unrealized
AMGN AMGEN INC 0.6%
Value $84.74M Shares 459,831 Est. Cost $145.76 Unrealized +0.3%
US BANCORP DEL 0.6%
Value $83.84M Shares 1,600,000 Est. Cost Unrealized
AMAZON COM INC 0.6%
Value $81.43M Shares 43,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.6%
Value $80.59M Shares 2,920,000 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $78.94M Shares 566,808 Est. Cost $113.99 Unrealized +0.7%
APPLE INC 0.6%
Value $76.2M Shares 385,000 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.5%
Value $68.06M Shares 672,150 Est. Cost $94.99 Unrealized -2.5%
MRK MERCK & CO INC 0.5%
Value $63.66M Shares 759,264 Est. Cost $61.92 Unrealized +0.3%
MCD MCDONALDS CORP 0.5%
Value $61.98M Shares 298,465 Est. Cost $147.19 Unrealized +15.3%
CSGP COSTAR GROUP INC 0.5%
Value $61.34M Shares 110,704 Est. Cost $51.06 Unrealized +0.1%
ABBV ABBVIE INC 0.4%
Value $57.77M Shares 794,413 Est. Cost $59.38 Unrealized 0.0%
ALLERGAN PLC 0.4%
Value $57.73M Shares 344,820 Est. Cost $172.09 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value $56.88M Shares 841,996 Est. Cost $51.35 Unrealized -1.0%
ETSY ETSY INC 0.4%
Value $55.09M Shares 897,698 Est. Cost $65.28 Unrealized 0.0%
CME CME GROUP INC 0.4%
Value $54.66M Shares 281,610 Est. Cost $142.17 Unrealized +1.6%
ADBE ADOBE INC 0.4%
Value $53.73M Shares 182,364 Est. Cost $235.93 Unrealized +17.7%
XOM EXXON MOBIL CORP 0.4%
Value $51.84M Shares 676,535 Est. Cost $56.67 Unrealized +0.4%
WMT WALMART INC 0.3%
Value $45.78M Shares 414,335 Est. Cost $30.54 Unrealized +2.5%
MELI MERCADOLIBRE INC 0.3%
Value $45.41M Shares 74,227 Est. Cost $556.56 Unrealized 0.0%
METLIFE INC 0.3%
Value $44.7M Shares 900,000 Est. Cost Unrealized
ADSK AUTODESK INC 0.3%
Value $44.7M Shares 274,373 Est. Cost $162.57 Unrealized +3.4%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $44.55M Shares 629,218 Est. Cost $57.13 Unrealized +17.0%
DELTA AIR LINES INC DEL 0.3%
Value $44.27M Shares 780,000 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value $44M Shares 244,150 Est. Cost $165.78 Unrealized +4.8%
LKQ LKQ CORP 0.3%
Value $43.82M Shares 1,646,739 Est. Cost $25.13 Unrealized +0.0%
CAT CATERPILLAR INC DEL 0.3%
Value $41.79M Shares 306,655 Est. Cost $114.67 Unrealized +0.0%
ARRAY BIOPHARMA INC 0.3%
Value $41.19M Shares 888,960 Est. Cost $46.33 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $40.57M Shares 219,617 Est. Cost $60.47 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value $40.37M Shares 661,833 Est. Cost $51.50 Unrealized -4.4%
PEP PEPSICO INC 0.3%
Value $40.15M Shares 306,204 Est. Cost $99.41 Unrealized +5.4%
WYNN WYNN RESORTS LTD 0.3%
Value $40.12M Shares 323,561 Est. Cost $121.12 Unrealized 0.0%
T AT&T INC 0.3%
Value $37.86M Shares 1,129,872 Est. Cost $15.05 Unrealized +0.2%
NKE NIKE INC 0.3%
Value $36.41M Shares 433,668 Est. Cost $67.42 Unrealized +14.3%
DISCOVERY INC 0.3%
Value $34.58M Shares 1,215,455 Est. Cost $28.17 Unrealized
UBS GROUP AG 0.3%
Value $34.5M Shares 2,900,000 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $33.79M Shares 204,363 Est. Cost $123.84 Unrealized +13.8%
EXC EXELON CORP 0.2%
Value $33.05M Shares 689,471 Est. Cost $26.41 Unrealized +5.8%
RED HAT INC 0.2%
Value $32.19M Shares 171,447 Est. Cost $177.30 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $31.8M Shares 101,585 Est. Cost $391.94 Unrealized -15.5%
ALGT ALLEGIANT TRAVEL CO 0.2%
Value $31.64M Shares 220,496 Est. Cost $125.21 Unrealized +6.2%
ELV ANTHEM INC 0.2%
Value $31.34M Shares 111,045 Est. Cost $259.14 Unrealized -3.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $30.89M Shares 105,169 Est. Cost $239.38 Unrealized +13.1%
QIAGEN NV 0.2%
Value $29.81M Shares 733,342 Est. Cost $37.54 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $29.45M Shares 410,840 Est. Cost $59.42 Unrealized +2.4%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $28.58M Shares 410,940 Est. Cost $57.45 Unrealized +16.5%
VRSN VERISIGN INC 0.2%
Value $28.56M Shares 136,539 Est. Cost $192.69 Unrealized +1.0%
BIO BIO RAD LABS INC 0.2%
Value $28.53M Shares 91,268 Est. Cost $274.08 Unrealized +9.2%
ED CONSOLIDATED EDISON INC 0.2%
Value $26.57M Shares 303,006 Est. Cost $62.02 Unrealized +9.4%
UNITED TECHNOLOGIES CORP 0.2%
Value $26.39M Shares 202,680 Est. Cost $130.20 Unrealized
PCAR PACCAR INC 0.2%
Value $25.74M Shares 359,252 Est. Cost $36.18 Unrealized +0.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $25.19M Shares 176,666 Est. Cost $134.13 Unrealized +0.2%
INTC INTEL CORP 0.2%
Value $23.16M Shares 483,912 Est. Cost $42.89 Unrealized +0.5%
ORCL ORACLE CORP 0.2%
Value $23.01M Shares 403,835 Est. Cost $45.90 Unrealized +7.1%
DAL DELTA AIR LINES INC DEL 0.2%
Value $22.58M Shares 397,822 Est. Cost $53.26 Unrealized +0.1%
DELTA AIR LINES INC DEL 0.2%
Value $21.57M Shares 380,000 Est. Cost Unrealized
CNH CNH INDL N V 0.2%
Value $21.02M Shares 2,044,540 Est. Cost $7.72 Unrealized 0.0%
INTU INTUIT 0.2%
Value $20.64M Shares 78,988 Est. Cost $221.02 Unrealized +10.2%
WABCO HLDGS INC 0.2%
Value $20.34M Shares 153,398 Est. Cost $132.15 Unrealized
CMI CUMMINS INC 0.2%
Value $20.32M Shares 118,587 Est. Cost $125.76 Unrealized +9.9%
TSN TYSON FOODS INC 0.2%
Value $20.3M Shares 251,458 Est. Cost $61.21 Unrealized +4.1%
UBS GROUP AG 0.2%
Value $20.23M Shares 1,700,000 Est. Cost Unrealized
SYF SYNCHRONY FINL 0.2%
Value $20.15M Shares 581,296 Est. Cost $26.42 Unrealized +8.8%
METLIFE INC 0.1%
Value $19.87M Shares 400,000 Est. Cost Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $18.9M Shares 237,944 Est. Cost $76.79 Unrealized +1.8%
VST VISTRA ENERGY CORP 0.1%
Value $18.36M Shares 810,741 Est. Cost $21.11 Unrealized +2.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $18.25M Shares 91,549 Est. Cost $171.28 Unrealized +1.2%
ILMN ILLUMINA INC 0.1%
Value $18.09M Shares 49,141 Est. Cost $261.40 Unrealized +20.8%
E TRADE FINANCIAL CORP 0.1%
Value $18.05M Shares 404,815 Est. Cost $45.57 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $17.85M Shares 186,687 Est. Cost $82.03 Unrealized +7.3%
CNI CANADIAN NATL RY CO 0.1%
Value $17.74M Shares 191,760 Est. Cost $78.74 Unrealized +2.9%
LOW LOWES COS INC 0.1%
Value $17.72M Shares 175,590 Est. Cost $85.20 Unrealized +9.7%
LOGI LOGITECH INTL S A 0.1%
Value $17.57M Shares 439,111 Est. Cost $37.08 Unrealized -5.6%
F FORD MTR CO DEL 0.1%
Value $17.54M Shares 1,714,365 Est. Cost $6.81 Unrealized +4.3%
BCE BCE INC 0.1%
Value $17.52M Shares 385,014 Est. Cost $27.36 Unrealized +6.6%
PRA HEALTH SCIENCES INC 0.1%
Value $17.4M Shares 175,514 Est. Cost $94.26 Unrealized
FORD MTR CO DEL 0.1%
Value $17.39M Shares 1,700,000 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value $17.39M Shares 1,700,000 Est. Cost Unrealized
CVI CVR ENERGY INC 0.1%
Value $17.3M Shares 346,176 Est. Cost $26.32 Unrealized 0.0%
RAYTHEON CO 0.1%
Value $17.14M Shares 98,553 Est. Cost $182.08 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value $16.83M Shares 357,094 Est. Cost $47.29 Unrealized
MASI MASIMO CORP 0.1%
Value $16.79M Shares 112,804 Est. Cost $128.71 Unrealized +6.6%
CNQ CANADIAN NAT RES LTD 0.1%
Value $16.59M Shares 614,975 Est. Cost $9.76 Unrealized +0.1%
SELECT SECTOR SPDR TR 0.1%
Value $16.56M Shares 600,000 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.1%
Value $15.98M Shares 300,000 Est. Cost Unrealized
LDOS LEIDOS HLDGS INC 0.1%
Value $15.96M Shares 199,831 Est. Cost $66.70 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $15.61M Shares 55,596 Est. Cost $280.85 Unrealized
PAYX PAYCHEX INC 0.1%
Value $14.96M Shares 181,819 Est. Cost $58.09 Unrealized +19.7%
ATHENE HLDG LTD 0.1%
Value $14.94M Shares 347,024 Est. Cost $43.06 Unrealized
NEWMONT GOLDCORP CORPORATION 0.1%
Value $14.62M Shares 380,000 Est. Cost Unrealized
NEWMONT GOLDCORP CORPORATION 0.1%
Value $14.62M Shares 380,000 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $14.61M Shares 161,052 Est. Cost $79.26 Unrealized +0.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $14.58M Shares 339,258 Est. Cost $37.83 Unrealized +1.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $14.33M Shares 104,389 Est. Cost $98.19 Unrealized +6.0%
CB CHUBB LIMITED 0.1%
Value $14.06M Shares 95,488 Est. Cost $128.74 Unrealized +0.5%
CI CIGNA CORP NEW 0.1%
Value $14.02M Shares 89,006 Est. Cost $154.50 Unrealized -7.2%
OGE OGE ENERGY CORP 0.1%
Value $13.97M Shares 328,289 Est. Cost $42.33 Unrealized 0.0%
OPTU ALTICE USA INC 0.1%
Value $13.97M Shares 573,566 Est. Cost $23.74 Unrealized 0.0%
SVMK INC 0.1%
Value $13.94M Shares 844,068 Est. Cost $16.51 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $13.89M Shares 445,705 Est. Cost $27.28 Unrealized -9.9%
FFIV F5 NETWORKS INC 0.1%
Value $13.49M Shares 92,615 Est. Cost $179.59 Unrealized -16.6%
PIONEER NAT RES CO 0.1%
Value $13.42M Shares 87,227 Est. Cost $153.86 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value $13.2M Shares 320,296 Est. Cost $30.46 Unrealized +10.3%
SCHLUMBERGER LTD 0.1%
Value $13.11M Shares 330,000 Est. Cost Unrealized
SCHLUMBERGER LTD 0.1%
Value $13.11M Shares 330,000 Est. Cost Unrealized
TER TERADYNE INC 0.1%
Value $12.96M Shares 270,401 Est. Cost $39.78 Unrealized +10.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $12.93M Shares 69,990 Est. Cost $145.10 Unrealized +12.8%
PHM PULTE GROUP INC 0.1%
Value $12.85M Shares 406,272 Est. Cost $26.84 Unrealized +8.4%
MEOH METHANEX CORP 0.1%
Value $12.66M Shares 278,563 Est. Cost $52.53 Unrealized -4.5%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $12.66M Shares 523,390 Est. Cost $20.49 Unrealized +0.3%
TOTAL SYS SVCS INC 0.1%
Value $12.55M Shares 97,855 Est. Cost $128.27 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $12.49M Shares 97,023 Est. Cost $88.08 Unrealized +36.6%
ARCONIC INC 0.1%
Value $12.21M Shares 472,735 Est. Cost $25.14 Unrealized
PRSU VIAD CORP 0.1%
Value $12.2M Shares 184,224 Est. Cost $61.26 Unrealized 0.0%
AZZ AZZ INC 0.1%
Value $12.11M Shares 263,061 Est. Cost $40.63 Unrealized +0.3%
IQV IQVIA HLDGS INC 0.1%
Value $11.92M Shares 74,083 Est. Cost $136.40 Unrealized +2.9%
AMERICAN EXPRESS CO 0.1%
Value $11.73M Shares 95,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $11.47M Shares 180,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $11.47M Shares 180,000 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $11.47M Shares 68,770 Est. Cost $119.06 Unrealized +15.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $11.13M Shares 80,731 Est. Cost $90.77 Unrealized +8.7%
BMO BANK MONTREAL QUE 0.1%
Value $11.11M Shares 147,084 Est. Cost $57.57 Unrealized +0.1%
BIIB BIOGEN INC 0.1%
Value $10.92M Shares 46,699 Est. Cost $301.43 Unrealized -23.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $10.87M Shares 195,053 Est. Cost $42.75 Unrealized +6.7%
HOLX HOLOGIC INC 0.1%
Value $10.52M Shares 219,072 Est. Cost $44.99 Unrealized +2.8%
YUM YUM BRANDS INC 0.1%
Value $10.48M Shares 94,711 Est. Cost $74.42 Unrealized +23.5%
FTNT FORTINET INC 0.1%
Value $10.28M Shares 133,811 Est. Cost $15.67 Unrealized +5.1%
MFC MANULIFE FINL CORP 0.1%
Value $10.24M Shares 563,208 Est. Cost $17.99 Unrealized -1.1%
INGERSOLL-RAND PLC 0.1%
Value $10.14M Shares 80,064 Est. Cost $105.60 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $10.05M Shares 99,505 Est. Cost $67.09 Unrealized +6.6%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $10.04M Shares 395,509 Est. Cost $19.16 Unrealized +35.2%
FIRSTCASH INC 0.1%
Value $9.758M Shares 97,563 Est. Cost $100.02 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $9.757M Shares 78,410 Est. Cost $89.87 Unrealized +0.4%
ALLETE INC 0.1%
Value $9.565M Shares 114,955 Est. Cost $83.14 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value $9.488M Shares 205,374 Est. Cost $38.31 Unrealized +13.3%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value $9.376M Shares 97,077 Est. Cost $96.58 Unrealized
CACI CACI INTL INC 0.1%
Value $9.282M Shares 45,367 Est. Cost $197.73 Unrealized 0.0%
EVERI HLDGS INC 0.1%
Value $9.251M Shares 775,470 Est. Cost $9.46 Unrealized
ROST ROSS STORES INC 0.1%
Value $9.15M Shares 92,314 Est. Cost $84.95 Unrealized +7.5%
MRC GLOBAL INC 0.1%
Value $9.116M Shares 532,450 Est. Cost $17.35 Unrealized
VISTA OUTDOOR INC 0.1%
Value $9.114M Shares 1,026,400 Est. Cost $8.97 Unrealized
SANM SANMINA CORPORATION 0.1%
Value $9.095M Shares 300,366 Est. Cost $29.98 Unrealized +1.0%
CORE MARK HOLDING CO INC 0.1%
Value $9.075M Shares 228,471 Est. Cost $39.48 Unrealized
ETN EATON CORP PLC 0.1%
Value $8.962M Shares 107,615 Est. Cost $70.77 Unrealized +0.9%
ANGI HOMESERVICES INC 0.1%
Value $8.778M Shares 674,686 Est. Cost $13.01 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $8.599M Shares 60,072 Est. Cost $135.94 Unrealized +0.8%
AMP AMERIPRISE FINL INC 0.1%
Value $8.48M Shares 58,421 Est. Cost $114.98 Unrealized +11.6%
MERIDIAN BIOSCIENCE INC 0.1%
Value $8.466M Shares 712,589 Est. Cost $11.88 Unrealized
PPL PPL CORP 0.1%
Value $8.461M Shares 272,859 Est. Cost $22.97 Unrealized +1.6%
UHAL AMERCO 0.1%
Value $8.385M Shares 22,150 Est. Cost $37.43 Unrealized +1.8%
RNG RINGCENTRAL INC 0.1%
Value $8.273M Shares 71,987 Est. Cost $98.25 Unrealized +17.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $8.189M Shares 65,432 Est. Cost $103.49 Unrealized +12.0%
GOLDMAN SACHS GROUP INC 0.1%
Value $8.184M Shares 40,000 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value $8.184M Shares 40,000 Est. Cost Unrealized
TMUS T MOBILE US INC 0.1%
Value $8.158M Shares 110,035 Est. Cost $67.36 Unrealized +6.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $8.146M Shares 123,026 Est. Cost $43.93 Unrealized +23.9%
KR KROGER CO 0.1%
Value $8.06M Shares 371,255 Est. Cost $23.95 Unrealized -12.0%
MPC MARATHON PETE CORP 0.1%
Value $8.055M Shares 144,143 Est. Cost $53.99 Unrealized -18.0%
WWD WOODWARD INC 0.1%
Value $8.034M Shares 70,994 Est. Cost $102.73 Unrealized 0.0%
TECH DATA CORP 0.1%
Value $7.981M Shares 76,304 Est. Cost $98.69 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $7.955M Shares 62,302 Est. Cost $110.13 Unrealized -2.4%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $7.948M Shares 148,347 Est. Cost $52.49 Unrealized -0.5%
MTB M & T BK CORP 0.1%
Value $7.845M Shares 46,128 Est. Cost $136.71 Unrealized -2.1%
EME EMCOR GROUP INC 0.1%
Value $7.838M Shares 88,962 Est. Cost $79.10 Unrealized 0.0%
CDW CDW CORP 0.1%
Value $7.816M Shares 70,416 Est. Cost $96.89 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value $7.808M Shares 434,989 Est. Cost $15.31 Unrealized +7.2%
COOPER COS INC 0.1%
Value $7.761M Shares 23,036 Est. Cost $320.00 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $7.74M Shares 218,890 Est. Cost $25.97 Unrealized +0.2%
FORM FORMFACTOR INC 0.1%
Value $7.692M Shares 490,900 Est. Cost $16.37 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.1%
Value $7.592M Shares 420,135 Est. Cost $19.14 Unrealized -0.2%
RHI ROBERT HALF INTL INC 0.1%
Value $7.564M Shares 132,684 Est. Cost $64.87 Unrealized -8.0%
SO SOUTHERN CO 0.1%
Value $7.505M Shares 135,763 Est. Cost $36.53 Unrealized +13.2%
AMEDISYS INC 0.1%
Value $7.411M Shares 61,038 Est. Cost $121.42 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $7.384M Shares 65,041 Est. Cost $101.42 Unrealized +1.5%
CAE CAE INC 0.1%
Value $7.384M Shares 274,909 Est. Cost $23.89 Unrealized +1.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $7.232M Shares 46,348 Est. Cost $149.91 Unrealized -0.2%
NRG NRG ENERGY INC 0.1%
Value $7.16M Shares 203,869 Est. Cost $33.85 Unrealized -7.3%
BIODELIVERY SCIENCES INTL IN 0.1%
Value $7.125M Shares 1,532,300 Est. Cost $4.65 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $7.043M Shares 58,105 Est. Cost $114.78 Unrealized +1.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $7.006M Shares 8,340 Est. Cost $650.03 Unrealized +16.0%
ZTS ZOETIS INC 0.1%
Value $6.994M Shares 61,625 Est. Cost $84.72 Unrealized +17.1%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $6.99M Shares 753,272 Est. Cost $9.20 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $6.943M Shares 73,786 Est. Cost $67.62 Unrealized +6.7%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value $6.941M Shares 1,069,521 Est. Cost $11.63 Unrealized -10.5%
DISCOVER FINL SVCS 0.1%
Value $6.901M Shares 88,938 Est. Cost $74.11 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value $6.828M Shares 1,760,087 Est. Cost $3.23 Unrealized +4.5%
FGL HLDGS 0.1%
Value $6.812M Shares 811,000 Est. Cost $8.40 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $6.807M Shares 452,263 Est. Cost $18.17 Unrealized -1.7%
EMN EASTMAN CHEMICAL CO 0.1%
Value $6.696M Shares 86,034 Est. Cost $59.82 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $6.661M Shares 84,825 Est. Cost $57.29 Unrealized +1.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $6.639M Shares 120,387 Est. Cost $58.00 Unrealized -3.7%
CHE CHEMED CORP NEW 0.0%
Value $6.444M Shares 17,858 Est. Cost $318.60 Unrealized +2.7%
MEI METHODE ELECTRS INC 0.0%
Value $6.405M Shares 224,200 Est. Cost $23.72 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $6.401M Shares 813,400 Est. Cost $5.95 Unrealized -0.8%
DTE DTE ENERGY CO 0.0%
Value $6.398M Shares 50,030 Est. Cost $78.13 Unrealized +9.8%
VANECK VECTORS ETF TR 0.0%
Value $6.39M Shares 250,000 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.0%
Value $6.39M Shares 250,000 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value $6.37M Shares 83,678 Est. Cost $73.87 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $6.255M Shares 154,480 Est. Cost $42.46 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $6.213M Shares 132,848 Est. Cost $40.27 Unrealized 0.0%
FOUNDATION BLDG MATLS INC 0.0%
Value $6.213M Shares 349,422 Est. Cost $15.74 Unrealized
FORWARD AIR CORP 0.0%
Value $6.207M Shares 104,941 Est. Cost $63.00 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $6.206M Shares 132,320 Est. Cost $43.51 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $6.185M Shares 272,347 Est. Cost $24.17 Unrealized
TU TELUS CORP 0.0%
Value $6.147M Shares 166,236 Est. Cost $18.36 Unrealized +0.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.068M Shares 79,994 Est. Cost $64.41 Unrealized +8.0%
CEVA CEVA INC 0.0%
Value $6.061M Shares 248,900 Est. Cost $25.01 Unrealized -1.8%
AME AMETEK INC NEW 0.0%
Value $6.044M Shares 66,530 Est. Cost $70.54 Unrealized +16.2%
ARMK ARAMARK 0.0%
Value $6.029M Shares 167,193 Est. Cost $22.82 Unrealized -5.7%
CUTERA INC 0.0%
Value $6.003M Shares 288,900 Est. Cost $19.33 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $5.966M Shares 328,691 Est. Cost $10.49 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $5.958M Shares 187,541 Est. Cost $36.13 Unrealized -13.2%
EVERBRIDGE INC 0.0%
Value $5.954M Shares 66,584 Est. Cost $75.01 Unrealized
HAL HALLIBURTON CO 0.0%
Value $5.896M Shares 259,268 Est. Cost $22.91 Unrealized -1.0%
HSY HERSHEY CO 0.0%
Value $5.862M Shares 43,740 Est. Cost $90.19 Unrealized +20.8%
TAL TAL EDUCATION GROUP 0.0%
Value $5.816M Shares 152,654 Est. Cost $38.10 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $5.815M Shares 60,709 Est. Cost $81.35 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $5.784M Shares 177,649 Est. Cost $38.30 Unrealized -11.3%
GHC GRAHAM HLDGS CO 0.0%
Value $5.76M Shares 8,347 Est. Cost $591.46 Unrealized +10.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.655M Shares 20,648 Est. Cost $222.57 Unrealized +12.0%
TRS TRIMAS CORP 0.0%
Value $5.652M Shares 182,510 Est. Cost $30.65 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.64M Shares 105,400 Est. Cost $56.57 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value $5.64M Shares 60,249 Est. Cost $81.35 Unrealized +2.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $5.615M Shares 60,263 Est. Cost $78.76 Unrealized +8.4%
IIIV I3 VERTICALS INC 0.0%
Value $5.604M Shares 190,287 Est. Cost $24.15 Unrealized +2.4%
BARRICK GOLD CORPORATION 0.0%
Value $5.597M Shares 354,929 Est. Cost $13.71 Unrealized
MYLAN N V 0.0%
Value $5.595M Shares 293,880 Est. Cost $34.72 Unrealized
ZS ZSCALER INC 0.0%
Value $5.566M Shares 72,623 Est. Cost $71.23 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $5.525M Shares 31,952 Est. Cost $153.21 Unrealized
AORT CRYOLIFE INC 0.0%
Value $5.471M Shares 182,797 Est. Cost $29.66 Unrealized 0.0%
AES AES CORP 0.0%
Value $5.418M Shares 323,243 Est. Cost $12.17 Unrealized +9.9%
CHD CHURCH & DWIGHT INC 0.0%
Value $5.392M Shares 73,808 Est. Cost $58.54 Unrealized +17.4%
AMSF AMERISAFE INC 0.0%
Value $5.369M Shares 84,197 Est. Cost $33.98 Unrealized +0.9%
STARS GROUP INC 0.0%
Value $5.366M Shares 314,336 Est. Cost $16.86 Unrealized
CE CELANESE CORP DEL 0.0%
Value $5.363M Shares 49,746 Est. Cost $89.69 Unrealized +1.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $5.325M Shares 216,100 Est. Cost $20.10 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $5.313M Shares 80,894 Est. Cost $58.29 Unrealized +3.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5.248M Shares 59,628 Est. Cost $61.79 Unrealized +10.4%
MTG MGIC INVT CORP WIS 0.0%
Value $5.229M Shares 397,947 Est. Cost $13.42 Unrealized +3.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $5.186M Shares 30,824 Est. Cost $152.87 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value $5.168M Shares 38,776 Est. Cost $93.53 Unrealized +9.3%
OC OWENS CORNING NEW 0.0%
Value $5.158M Shares 88,624 Est. Cost $50.02 Unrealized +2.0%
FICO FAIR ISAAC CORP 0.0%
Value $5.147M Shares 16,391 Est. Cost $290.07 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $5.141M Shares 165,879 Est. Cost $20.70 Unrealized +15.3%
GLW CORNING INC 0.0%
Value $5.111M Shares 153,807 Est. Cost $26.13 Unrealized +1.9%
ROSETTA STONE INC 0.0%
Value $5.1M Shares 222,900 Est. Cost $18.38 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $5.092M Shares 60,338 Est. Cost $84.39 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $5.083M Shares 491,076 Est. Cost $9.14 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $5.081M Shares 138,740 Est. Cost $37.33 Unrealized 0.0%
MOBILE MINI INC 0.0%
Value $5.02M Shares 164,979 Est. Cost $30.43 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $5.016M Shares 106,660 Est. Cost $46.60 Unrealized +3.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5.006M Shares 114,759 Est. Cost $40.33 Unrealized +7.4%
INCY INCYTE CORP 0.0%
Value $4.976M Shares 58,564 Est. Cost $80.26 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $4.972M Shares 49,511 Est. Cost $100.90 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $4.935M Shares 42,658 Est. Cost $96.26 Unrealized +1.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.917M Shares 328,890 Est. Cost $12.49 Unrealized -1.9%
MODEL N INC 0.0%
Value $4.914M Shares 252,000 Est. Cost $16.30 Unrealized
ADVANCED DISP SVCS INC DEL 0.0%
Value $4.868M Shares 152,554 Est. Cost $31.91 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.859M Shares 55,480 Est. Cost $68.99 Unrealized +11.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $4.836M Shares 107,354 Est. Cost $45.90 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $4.833M Shares 62,502 Est. Cost $53.96 Unrealized +5.4%
XEL XCEL ENERGY INC 0.0%
Value $4.817M Shares 80,967 Est. Cost $39.34 Unrealized +19.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $4.815M Shares 35,624 Est. Cost $93.30 Unrealized +24.0%
AVT AVNET INC 0.0%
Value $4.807M Shares 106,177 Est. Cost $36.76 Unrealized +2.7%
BOINGO WIRELESS INC 0.0%
Value $4.79M Shares 266,554 Est. Cost $17.97 Unrealized
SURMODICS INC 0.0%
Value $4.782M Shares 110,777 Est. Cost $43.17 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $4.708M Shares 444,173 Est. Cost $10.60 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $4.654M Shares 62,666 Est. Cost $72.57 Unrealized +4.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $4.633M Shares 379,104 Est. Cost $12.12 Unrealized 0.0%
SEACOR HOLDINGS INC 0.0%
Value $4.631M Shares 97,471 Est. Cost $47.02 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $4.614M Shares 22,521 Est. Cost $38.00 Unrealized +10.0%
HON HONEYWELL INTL INC 0.0%
Value $4.61M Shares 26,403 Est. Cost $121.16 Unrealized +14.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.558M Shares 297,907 Est. Cost $16.88 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value $4.551M Shares 99,313 Est. Cost $47.70 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $4.532M Shares 51,365 Est. Cost $66.73 Unrealized +1.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $4.497M Shares 64,711 Est. Cost $67.64 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $4.467M Shares 94,041 Est. Cost $43.78 Unrealized +0.9%
AZO AUTOZONE INC 0.0%
Value $4.445M Shares 4,043 Est. Cost $748.88 Unrealized +40.5%
VFC V F CORP 0.0%
Value $4.399M Shares 50,361 Est. Cost $80.00 Unrealized +7.7%
TRIP TRIPADVISOR INC 0.0%
Value $4.365M Shares 94,293 Est. Cost $44.71 Unrealized -3.1%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $4.352M Shares 170,058 Est. Cost $26.74 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value $4.331M Shares 36,638 Est. Cost $98.08 Unrealized +8.2%
CTS CTS CORP 0.0%
Value $4.325M Shares 156,831 Est. Cost $28.42 Unrealized -1.7%
AIR AAR CORP 0.0%
Value $4.314M Shares 117,267 Est. Cost $35.77 Unrealized -8.4%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $4.291M Shares 57,949 Est. Cost $74.05 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $4.251M Shares 58,168 Est. Cost $57.08 Unrealized +4.6%
SP PLUS CORP 0.0%
Value $4.241M Shares 132,836 Est. Cost $31.94 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $4.213M Shares 230,994 Est. Cost $19.38 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $4.19M Shares 17,659 Est. Cost $50.47 Unrealized +2.6%
MARATHON OIL CORP 0.0%
Value $4.163M Shares 292,992 Est. Cost $17.03 Unrealized
EVRG EVERGY INC 0.0%
Value $4.156M Shares 69,088 Est. Cost $42.04 Unrealized +7.8%
HRL HORMEL FOODS CORP 0.0%
Value $4.153M Shares 102,437 Est. Cost $33.79 Unrealized +0.4%
NTGR NETGEAR INC 0.0%
Value $4.137M Shares 163,600 Est. Cost $29.12 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $4.117M Shares 29,853 Est. Cost $134.52 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $4.101M Shares 81,730 Est. Cost $46.33 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $4.086M Shares 95,443 Est. Cost $28.03 Unrealized +14.3%
ES EVERSOURCE ENERGY 0.0%
Value $4.079M Shares 53,842 Est. Cost $52.86 Unrealized +9.4%
KHC KRAFT HEINZ CO 0.0%
Value $4.068M Shares 131,059 Est. Cost $25.67 Unrealized -11.1%
NDAQ NASDAQ INC 0.0%
Value $4.059M Shares 42,207 Est. Cost $27.34 Unrealized +1.6%
LPX LOUISIANA PAC CORP 0.0%
Value $4.028M Shares 153,605 Est. Cost $24.51 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.02M Shares 22,845 Est. Cost $20.83 Unrealized +24.8%
AEE AMEREN CORP 0.0%
Value $4.008M Shares 53,356 Est. Cost $52.92 Unrealized +15.3%
RIGEL PHARMACEUTICALS INC 0.0%
Value $3.982M Shares 1,525,784 Est. Cost $2.48 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.969M Shares 98,523 Est. Cost $39.25 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.967M Shares 531,790 Est. Cost $6.91 Unrealized +5.6%
ZD J2 GLOBAL INC 0.0%
Value $3.954M Shares 44,478 Est. Cost $75.57 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $3.933M Shares 152,100 Est. Cost $26.27 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $3.913M Shares 62,957 Est. Cost $56.93 Unrealized +5.0%
CNX CNX RESOURCES CORPORATION 0.0%
Value $3.893M Shares 532,518 Est. Cost $8.78 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value $3.887M Shares 85,399 Est. Cost $45.29 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $3.875M Shares 37,645 Est. Cost $34.41 Unrealized +11.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.861M Shares 49,969 Est. Cost $65.62 Unrealized +3.2%
REXNORD CORP NEW 0.0%
Value $3.856M Shares 127,586 Est. Cost $30.22 Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $3.85M Shares 100,072 Est. Cost $27.02 Unrealized +3.4%
BROOKLINE BANCORP INC DEL 0.0%
Value $3.842M Shares 249,800 Est. Cost $15.38 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $3.826M Shares 45,639 Est. Cost $58.90 Unrealized +15.3%
AVON PRODS INC 0.0%
Value $3.792M Shares 977,319 Est. Cost $3.88 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3.791M Shares 98,420 Est. Cost $41.46 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $3.786M Shares 90,177 Est. Cost $31.93 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $3.779M Shares 134,451 Est. Cost $20.55 Unrealized -12.1%
TGT TARGET CORP 0.0%
Value $3.766M Shares 43,484 Est. Cost $66.48 Unrealized +1.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.742M Shares 22,840 Est. Cost $149.50 Unrealized +0.3%
DCO DUCOMMUN INC DEL 0.0%
Value $3.714M Shares 82,400 Est. Cost $39.98 Unrealized +12.2%
WM WASTE MGMT INC DEL 0.0%
Value $3.708M Shares 32,136 Est. Cost $75.61 Unrealized +28.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.699M Shares 69,417 Est. Cost $39.32 Unrealized +6.6%
TGNA TEGNA INC 0.0%
Value $3.685M Shares 243,208 Est. Cost $14.56 Unrealized +5.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.676M Shares 26,235 Est. Cost $120.36 Unrealized -10.8%
WYNDHAM DESTINATIONS INC 0.0%
Value $3.672M Shares 83,649 Est. Cost $43.90 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $3.653M Shares 53,605 Est. Cost $51.38 Unrealized +17.5%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $3.635M Shares 41,990 Est. Cost $78.44 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.621M Shares 33,277 Est. Cost $16.28 Unrealized +14.5%
NSP INSPERITY INC 0.0%
Value $3.621M Shares 29,649 Est. Cost $95.35 Unrealized +5.9%
MEI PHARMA INC 0.0%
Value $3.598M Shares 1,439,118 Est. Cost $2.50 Unrealized
CALAMP CORP 0.0%
Value $3.588M Shares 307,232 Est. Cost $12.48 Unrealized
CAI INTERNATIONAL INC 0.0%
Value $3.548M Shares 142,956 Est. Cost $23.23 Unrealized
BPOP POPULAR INC 0.0%
Value $3.524M Shares 64,974 Est. Cost $44.72 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3.506M Shares 78,552 Est. Cost $21.24 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $3.486M Shares 87,712 Est. Cost $33.65 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $3.476M Shares 121,808 Est. Cost $28.19 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value $3.463M Shares 150,249 Est. Cost $23.46 Unrealized +2.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $3.455M Shares 230,342 Est. Cost $17.18 Unrealized +1.6%
TJX TJX COS INC NEW 0.0%
Value $3.428M Shares 64,818 Est. Cost $42.71 Unrealized +13.9%
ATKR ATKORE INTL GROUP INC 0.0%
Value $3.428M Shares 132,520 Est. Cost $23.00 Unrealized +2.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.427M Shares 24,149 Est. Cost $127.44 Unrealized +6.4%
MLI MUELLER INDS INC 0.0%
Value $3.425M Shares 117,000 Est. Cost $13.32 Unrealized 0.0%
LYDALL INC DEL 0.0%
Value $3.395M Shares 168,087 Est. Cost $20.20 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.377M Shares 17,147 Est. Cost $178.96 Unrealized -2.1%
THOMSON REUTERS CORP 0.0%
Value $3.374M Shares 52,188 Est. Cost $59.19 Unrealized
NEW RELIC INC 0.0%
Value $3.355M Shares 38,786 Est. Cost $95.29 Unrealized
DERMIRA INC 0.0%
Value $3.351M Shares 350,509 Est. Cost $11.77 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $3.347M Shares 273,254 Est. Cost $15.49 Unrealized -20.6%
SJM SMUCKER J M CO 0.0%
Value $3.333M Shares 28,932 Est. Cost $84.42 Unrealized +16.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $3.323M Shares 513,526 Est. Cost $6.91 Unrealized -4.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.284M Shares 80,502 Est. Cost $35.22 Unrealized -3.2%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $3.266M Shares 86,200 Est. Cost $37.77 Unrealized +1.6%
SYY SYSCO CORP 0.0%
Value $3.251M Shares 45,977 Est. Cost $48.27 Unrealized +23.4%
BMC STK HLDGS INC 0.0%
Value $3.246M Shares 153,134 Est. Cost $17.67 Unrealized
QRVO QORVO INC 0.0%
Value $3.238M Shares 48,606 Est. Cost $68.13 Unrealized +2.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $3.221M Shares 38,062 Est. Cost $84.28 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.215M Shares 86,700 Est. Cost $27.71 Unrealized +17.1%
MTRN MATERION CORP 0.0%
Value $3.2M Shares 47,189 Est. Cost $53.13 Unrealized +18.5%
RSG REPUBLIC SVCS INC 0.0%
Value $3.196M Shares 36,892 Est. Cost $59.05 Unrealized +27.8%
SHAW COMMUNICATIONS INC 0.0%
Value $3.196M Shares 156,303 Est. Cost $21.61 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.192M Shares 189,333 Est. Cost $14.96 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $3.188M Shares 46,244 Est. Cost $41.56 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value $3.175M Shares 32,867 Est. Cost $78.81 Unrealized +15.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value $3.171M Shares 524,065 Est. Cost $4.20 Unrealized +12.1%
NOVT NOVANTA INC 0.0%
Value $3.155M Shares 33,452 Est. Cost $85.35 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $3.155M Shares 73,149 Est. Cost $36.14 Unrealized +14.3%
WSBC WESBANCO INC 0.0%
Value $3.13M Shares 81,203 Est. Cost $38.50 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.121M Shares 61,645 Est. Cost $43.92 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $3.096M Shares 73,757 Est. Cost $20.99 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $3.088M Shares 55,039 Est. Cost $46.39 Unrealized +6.3%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $3.084M Shares 229,800 Est. Cost $12.88 Unrealized -0.0%
ALLEGHANY CORP DEL 0.0%
Value $3.076M Shares 4,516 Est. Cost $615.87 Unrealized
FTS FORTIS INC 0.0%
Value $3.065M Shares 77,456 Est. Cost $27.09 Unrealized +8.7%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $3.057M Shares 253,268 Est. Cost $12.07 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $3.047M Shares 22,539 Est. Cost $121.83 Unrealized -2.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.033M Shares 47,057 Est. Cost $43.17 Unrealized +8.5%
VIACOM INC NEW 0.0%
Value $3.026M Shares 101,291 Est. Cost $33.55 Unrealized
EOG EOG RES INC 0.0%
Value $3.024M Shares 32,458 Est. Cost $72.67 Unrealized -3.2%
ANIXTER INTL INC 0.0%
Value $2.975M Shares 49,823 Est. Cost $59.71 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.945M Shares 138,453 Est. Cost $20.16 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value $2.907M Shares 110,978 Est. Cost $21.16 Unrealized +3.4%
GRMN GARMIN LTD 0.0%
Value $2.893M Shares 36,258 Est. Cost $64.24 Unrealized +9.3%
MDT MEDTRONIC PLC 0.0%
Value $2.863M Shares 29,393 Est. Cost $77.06 Unrealized -1.1%
BLACK KNIGHT INC 0.0%
Value $2.861M Shares 47,560 Est. Cost $55.39 Unrealized
BAND BANDWIDTH INC 0.0%
Value $2.857M Shares 38,086 Est. Cost $72.95 Unrealized 0.0%
MMM 3M CO 0.0%
Value $2.848M Shares 16,431 Est. Cost $121.73 Unrealized -0.9%
FCN FTI CONSULTING INC 0.0%
Value $2.846M Shares 33,943 Est. Cost $82.21 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $2.845M Shares 34,715 Est. Cost $57.13 Unrealized +8.5%
AGENUS INC 0.0%
Value $2.828M Shares 942,539 Est. Cost $3.00 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $2.814M Shares 390,256 Est. Cost $6.62 Unrealized -0.3%
GWW GRAINGER W W INC 0.0%
Value $2.808M Shares 10,468 Est. Cost $280.53 Unrealized -8.2%
ALL ALLSTATE CORP 0.0%
Value $2.805M Shares 27,581 Est. Cost $81.77 Unrealized +2.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.792M Shares 35,762 Est. Cost $114.52 Unrealized -18.3%
SXI STANDEX INTL CORP 0.0%
Value $2.787M Shares 38,100 Est. Cost $80.50 Unrealized -12.2%
LEA LEAR CORP 0.0%
Value $2.763M Shares 19,836 Est. Cost $127.17 Unrealized -3.9%
MSCI MSCI INC 0.0%
Value $2.738M Shares 11,466 Est. Cost $161.79 Unrealized +29.6%
SD SANDRIDGE ENERGY INC 0.0%
Value $2.731M Shares 394,600 Est. Cost $8.77 Unrealized -12.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.717M Shares 18,203 Est. Cost $47.19 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $2.705M Shares 59,655 Est. Cost $47.87 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.698M Shares 22,160 Est. Cost $81.54 Unrealized +21.4%
POST POST HLDGS INC 0.0%
Value $2.682M Shares 25,798 Est. Cost $70.27 Unrealized 0.0%
BB&T CORP 0.0%
Value $2.675M Shares 54,438 Est. Cost $48.08 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $2.675M Shares 535,000 Est. Cost $4.02 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $2.663M Shares 58,724 Est. Cost $41.11 Unrealized -12.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.652M Shares 69,814 Est. Cost $37.99 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.625M Shares 25,613 Est. Cost $54.67 Unrealized +0.3%
BC BRUNSWICK CORP 0.0%
Value $2.623M Shares 57,151 Est. Cost $42.53 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.617M Shares 24,661 Est. Cost $81.83 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.608M Shares 113,569 Est. Cost $18.97 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $2.598M Shares 169,500 Est. Cost $16.68 Unrealized -5.5%
NWE NORTHWESTERN CORP 0.0%
Value $2.593M Shares 35,941 Est. Cost $49.94 Unrealized +6.2%
CADENCE BANCORPORATION 0.0%
Value $2.588M Shares 124,402 Est. Cost $20.80 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $2.583M Shares 462,879 Est. Cost $5.63 Unrealized
CCL CARNIVAL CORP 0.0%
Value $2.582M Shares 55,467 Est. Cost $52.14 Unrealized -3.5%
IP INTL PAPER CO 0.0%
Value $2.574M Shares 59,413 Est. Cost $32.04 Unrealized -2.1%
LLY LILLY ELI & CO 0.0%
Value $2.568M Shares 23,183 Est. Cost $101.37 Unrealized +6.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.516M Shares 22,931 Est. Cost $73.21 Unrealized +9.9%
PROVIDENCE SVC CORP 0.0%
Value $2.501M Shares 43,612 Est. Cost $60.76 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $2.501M Shares 119,800 Est. Cost $11.88 Unrealized +15.1%
DSP GROUP INC 0.0%
Value $2.487M Shares 173,186 Est. Cost $14.36 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $2.486M Shares 10,058 Est. Cost $200.72 Unrealized +4.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.477M Shares 29,367 Est. Cost $72.68 Unrealized -1.4%
CASTLIGHT HEALTH INC 0.0%
Value $2.475M Shares 766,328 Est. Cost $3.23 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $2.466M Shares 25,268 Est. Cost $76.57 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value $2.462M Shares 95,411 Est. Cost $7.99 Unrealized 0.0%
GENMARK DIAGNOSTICS INC 0.0%
Value $2.453M Shares 378,001 Est. Cost $5.27 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $2.451M Shares 272,951 Est. Cost $8.57 Unrealized -10.3%
VLO VALERO ENERGY CORP NEW 0.0%
Value $2.45M Shares 28,615 Est. Cost $64.59 Unrealized -2.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.447M Shares 39,181 Est. Cost $39.94 Unrealized +26.3%
SAM BOSTON BEER INC 0.0%
Value $2.438M Shares 6,453 Est. Cost $299.20 Unrealized +5.8%
TALO TALOS ENERGY INC 0.0%
Value $2.422M Shares 100,700 Est. Cost $26.14 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value $2.417M Shares 2,064 Est. Cost $1004.78 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value $2.413M Shares 80,848 Est. Cost $30.59 Unrealized -4.6%
AEGION CORP 0.0%
Value $2.409M Shares 130,932 Est. Cost $18.40 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $2.39M Shares 396,279 Est. Cost $8.91 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $2.366M Shares 39,553 Est. Cost $59.82 Unrealized
PROS HOLDINGS INC 0.0%
Value $2.359M Shares 37,285 Est. Cost $41.59 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $2.356M Shares 58,789 Est. Cost $33.57 Unrealized -5.9%
FOOT LOCKER INC 0.0%
Value $2.354M Shares 56,145 Est. Cost $41.93 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $2.335M Shares 40,314 Est. Cost $41.99 Unrealized +10.0%
QTRX QUANTERIX CORP 0.0%
Value $2.325M Shares 68,800 Est. Cost $25.87 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $2.311M Shares 108,134 Est. Cost $20.96 Unrealized 0.0%
AKORN INC 0.0%
Value $2.301M Shares 446,825 Est. Cost $5.07 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $2.298M Shares 93,205 Est. Cost $20.69 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.297M Shares 27,551 Est. Cost $56.04 Unrealized +15.9%
VARIAN MED SYS INC 0.0%
Value $2.283M Shares 16,774 Est. Cost $138.87 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.279M Shares 58,751 Est. Cost $30.04 Unrealized +11.4%
AGYS AGILYSYS INC 0.0%
Value $2.277M Shares 106,041 Est. Cost $16.86 Unrealized +23.0%
ECL ECOLAB INC 0.0%
Value $2.262M Shares 11,458 Est. Cost $145.63 Unrealized +18.9%
SMARTSHEET INC 0.0%
Value $2.257M Shares 46,631 Est. Cost $48.40 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $2.235M Shares 17,067 Est. Cost $130.95 Unrealized
AVANGRID INC 0.0%
Value $2.233M Shares 44,225 Est. Cost $50.43 Unrealized
QURATE RETAIL INC 0.0%
Value $2.233M Shares 180,195 Est. Cost $16.32 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $2.223M Shares 41,388 Est. Cost $43.45 Unrealized 0.0%
SPX FLOW INC 0.0%
Value $2.223M Shares 53,095 Est. Cost $41.87 Unrealized
CARE COM INC 0.0%
Value $2.219M Shares 202,073 Est. Cost $14.28 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $2.203M Shares 98,022 Est. Cost $21.36 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $2.202M Shares 21,238 Est. Cost $66.29 Unrealized +22.0%
LEGACY TEX FINL GROUP INC 0.0%
Value $2.202M Shares 54,085 Est. Cost $40.71 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value $2.194M Shares 25,798 Est. Cost $65.28 Unrealized +8.8%
GIB CGI INC 0.0%
Value $2.193M Shares 28,469 Est. Cost $65.67 Unrealized +10.1%
DAKT DAKTRONICS INC 0.0%
Value $2.184M Shares 353,958 Est. Cost $7.17 Unrealized -5.8%
ITRI ITRON INC 0.0%
Value $2.177M Shares 34,789 Est. Cost $55.56 Unrealized 0.0%
LIBERTY EXPEDIA HLDGS INC 0.0%
Value $2.174M Shares 45,494 Est. Cost $45.04 Unrealized
COMSCORE INC 0.0%
Value $2.17M Shares 420,624 Est. Cost $5.16 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.166M Shares 89,966 Est. Cost $22.67 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.161M Shares 16,242 Est. Cost $117.20 Unrealized +3.1%
FOR FORESTAR GROUP INC 0.0%
Value $2.155M Shares 110,227 Est. Cost $17.85 Unrealized +3.4%
WFC WELLS FARGO CO NEW 0.0%
Value $2.152M Shares 45,477 Est. Cost $40.90 Unrealized -4.4%
UNITED STATES STL CORP NEW 0.0%
Value $2.145M Shares 140,120 Est. Cost $15.31 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $2.143M Shares 29,687 Est. Cost $56.78 Unrealized +8.7%
OPUS BK IRVINE CALIF 0.0%
Value $2.133M Shares 101,041 Est. Cost $21.11 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.13M Shares 70,080 Est. Cost $31.23 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value $2.128M Shares 53,886 Est. Cost $27.00 Unrealized +24.5%
URGN UROGEN PHARMA LTD 0.0%
Value $2.101M Shares 58,446 Est. Cost $38.91 Unrealized -5.2%
SRE SEMPRA ENERGY 0.0%
Value $2.095M Shares 15,242 Est. Cost $52.85 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value $2.085M Shares 87,033 Est. Cost $20.43 Unrealized
CBT CABOT CORP 0.0%
Value $2.081M Shares 43,623 Est. Cost $38.15 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.073M Shares 20,000 Est. Cost $91.27 Unrealized +4.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.067M Shares 37,800 Est. Cost $60.57 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $2.062M Shares 69,696 Est. Cost $30.64 Unrealized -0.0%
RPD RAPID7 INC 0.0%
Value $2.05M Shares 35,447 Est. Cost $32.73 Unrealized +60.8%
THR THERMON GROUP HLDGS INC 0.0%
Value $2.049M Shares 79,900 Est. Cost $24.94 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value $2.033M Shares 58,286 Est. Cost $34.88 Unrealized
HRI HERC HLDGS INC 0.0%
Value $2.017M Shares 44,005 Est. Cost $38.34 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value $2.013M Shares 21,900 Est. Cost $89.22 Unrealized 0.0%
HARRIS CORP DEL 0.0%
Value $1.986M Shares 10,500 Est. Cost $150.75 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $1.981M Shares 8,317 Est. Cost $151.39 Unrealized +14.8%
RF REGIONS FINL CORP NEW 0.0%
Value $1.981M Shares 132,572 Est. Cost $12.81 Unrealized -12.3%
HILLENBRAND INC 0.0%
Value $1.969M Shares 49,763 Est. Cost $39.57 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $1.966M Shares 7,440 Est. Cost $195.95 Unrealized +15.6%
NBIS YANDEX N V 0.0%
Value $1.962M Shares 51,636 Est. Cost $27.35 Unrealized
NVR NVR INC 0.0%
Value $1.941M Shares 576 Est. Cost $3146.02 Unrealized +1.9%
UBIQUITI NETWORKS INC 0.0%
Value $1.936M Shares 14,722 Est. Cost $143.14 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.925M Shares 79,394 Est. Cost $18.00 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.921M Shares 19,655 Est. Cost $76.64 Unrealized +16.3%
MKC MCCORMICK & CO INC 0.0%
Value $1.909M Shares 12,316 Est. Cost $60.81 Unrealized +11.5%
WIX WIX COM LTD 0.0%
Value $1.908M Shares 13,428 Est. Cost $134.95 Unrealized 0.0%
TOWER INTL INC 0.0%
Value $1.906M Shares 97,756 Est. Cost $20.09 Unrealized
UTL UNITIL CORP 0.0%
Value $1.904M Shares 31,786 Est. Cost $51.27 Unrealized +10.9%
HD SUPPLY HLDGS INC 0.0%
Value $1.899M Shares 47,136 Est. Cost $43.35 Unrealized
GIS GENERAL MLS INC 0.0%
Value $1.897M Shares 36,122 Est. Cost $33.03 Unrealized +24.8%
MOD MODINE MFG CO 0.0%
Value $1.892M Shares 132,200 Est. Cost $15.99 Unrealized -10.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.888M Shares 20,657 Est. Cost $103.74 Unrealized -14.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.887M Shares 37,449 Est. Cost $49.24 Unrealized -0.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.884M Shares 44,574 Est. Cost $34.45 Unrealized -3.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.88M Shares 62,762 Est. Cost $21.12 Unrealized +3.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.879M Shares 21,866 Est. Cost $67.80 Unrealized +10.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.864M Shares 69,674 Est. Cost $24.64 Unrealized +0.9%
NI NISOURCE INC 0.0%
Value $1.856M Shares 64,451 Est. Cost $21.77 Unrealized +4.0%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $1.841M Shares 81,238 Est. Cost $17.31 Unrealized +4.9%
HTO SJW GROUP 0.0%
Value $1.841M Shares 30,300 Est. Cost $61.54 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.836M Shares 10,316 Est. Cost $139.02 Unrealized +18.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.836M Shares 31,348 Est. Cost $55.86 Unrealized +0.7%
CAESARS ENTMT CORP 0.0%
Value $1.836M Shares 155,339 Est. Cost $11.82 Unrealized
WELL WELLTOWER INC 0.0%
Value $1.834M Shares 22,500 Est. Cost $63.99 Unrealized 0.0%
IAC INTERACTIVECORP 0.0%
Value $1.817M Shares 8,351 Est. Cost $152.94 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $1.816M Shares 5,234 Est. Cost $309.90 Unrealized +11.5%
CAL CALERES INC 0.0%
Value $1.797M Shares 90,226 Est. Cost $20.76 Unrealized 0.0%
DAN DANA INCORPORATED 0.0%
Value $1.794M Shares 89,948 Est. Cost $15.54 Unrealized -1.6%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $1.793M Shares 22,748 Est. Cost $29.85 Unrealized -1.7%
PRI PRIMERICA INC 0.0%
Value $1.791M Shares 14,934 Est. Cost $123.81 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.782M Shares 18,998 Est. Cost $77.70 Unrealized +22.2%
RECRO PHARMA INC 0.0%
Value $1.78M Shares 175,055 Est. Cost $10.17 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $1.779M Shares 21,810 Est. Cost $79.12 Unrealized 0.0%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $1.753M Shares 119,200 Est. Cost $11.65 Unrealized -28.0%
XILINX INC 0.0%
Value $1.753M Shares 14,866 Est. Cost $118.91 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $1.725M Shares 300,028 Est. Cost $5.75 Unrealized
EBF ENNIS INC 0.0%
Value $1.722M Shares 83,900 Est. Cost $13.03 Unrealized -2.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.717M Shares 53,210 Est. Cost $32.06 Unrealized -0.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.698M Shares 9,259 Est. Cost $163.17 Unrealized +7.1%
CRANE CO 0.0%
Value $1.698M Shares 20,345 Est. Cost $83.46 Unrealized
SYSTEMAX INC 0.0%
Value $1.698M Shares 76,608 Est. Cost $22.16 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $1.697M Shares 31,722 Est. Cost $61.70 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.694M Shares 60,724 Est. Cost $20.46 Unrealized +2.9%
DEL TACO RESTAURANTS INC 0.0%
Value $1.693M Shares 132,058 Est. Cost $12.82 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.692M Shares 70,900 Est. Cost $19.72 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $1.69M Shares 106,500 Est. Cost $7.28 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value $1.675M Shares 168,500 Est. Cost $11.22 Unrealized -4.9%
USB US BANCORP DEL 0.0%
Value $1.67M Shares 31,871 Est. Cost $37.92 Unrealized +2.7%
BNS BANK N S HALIFAX 0.0%
Value $1.668M Shares 30,994 Est. Cost $37.55 Unrealized -0.4%
AON PLC 0.0%
Value $1.66M Shares 8,600 Est. Cost $169.85 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.659M Shares 17,463 Est. Cost $81.66 Unrealized 0.0%
SUPERIOR ENERGY SVCS INC 0.0%
Value $1.659M Shares 1,275,952 Est. Cost $1.30 Unrealized
CSL CARLISLE COS INC 0.0%
Value $1.655M Shares 11,784 Est. Cost $106.13 Unrealized +16.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.654M Shares 2,257 Est. Cost $7.74 Unrealized +82.1%
SLF SUN LIFE FINL INC 0.0%
Value $1.646M Shares 39,653 Est. Cost $38.97 Unrealized +3.1%
CMCSA COMCAST CORP NEW 0.0%
Value $1.632M Shares 38,600 Est. Cost $32.66 Unrealized +8.8%
ESS ESSEX PPTY TR INC 0.0%
Value $1.625M Shares 5,565 Est. Cost $205.84 Unrealized +11.0%
HEARTLAND FINL USA INC 0.0%
Value $1.619M Shares 36,200 Est. Cost $44.72 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.614M Shares 16,533 Est. Cost $90.92 Unrealized +8.0%
EIX EDISON INTL 0.0%
Value $1.611M Shares 23,900 Est. Cost $46.15 Unrealized +0.4%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.604M Shares 73,629 Est. Cost $17.01 Unrealized -2.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.595M Shares 171,832 Est. Cost $10.64 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.582M Shares 114,478 Est. Cost $10.07 Unrealized -2.3%
APTINYX INC 0.0%
Value $1.58M Shares 472,987 Est. Cost $3.34 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.577M Shares 13,050 Est. Cost $126.50 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.575M Shares 26,988 Est. Cost $42.57 Unrealized +26.2%
WRB BERKLEY W R CORP 0.0%
Value $1.567M Shares 23,764 Est. Cost $23.59 Unrealized 0.0%
ARCH COAL INC 0.0%
Value $1.566M Shares 16,620 Est. Cost $94.22 Unrealized
HRB BLOCK H & R INC 0.0%
Value $1.565M Shares 53,427 Est. Cost $19.46 Unrealized +6.5%
CTRN CITI TRENDS INC 0.0%
Value $1.56M Shares 106,731 Est. Cost $25.05 Unrealized -32.9%
ITT ITT INC 0.0%
Value $1.553M Shares 23,724 Est. Cost $61.08 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $1.547M Shares 14,938 Est. Cost $83.93 Unrealized +1.8%
AVA AVISTA CORP 0.0%
Value $1.545M Shares 34,635 Est. Cost $31.69 Unrealized 0.0%
POLYONE CORP 0.0%
Value $1.541M Shares 49,100 Est. Cost $31.38 Unrealized
BAC BANK AMER CORP 0.0%
Value $1.538M Shares 53,029 Est. Cost $23.23 Unrealized +5.4%
AZUL S A 0.0%
Value $1.538M Shares 46,002 Est. Cost $33.43 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $1.535M Shares 20,220 Est. Cost $52.17 Unrealized +13.7%
SPX CORP 0.0%
Value $1.534M Shares 46,454 Est. Cost $34.38 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.529M Shares 7,527 Est. Cost $147.80 Unrealized +8.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.529M Shares 15,729 Est. Cost $83.72 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.521M Shares 24,000 Est. Cost $62.19 Unrealized -4.5%
CRVL CORVEL CORP 0.0%
Value $1.508M Shares 17,326 Est. Cost $21.04 Unrealized +17.0%
INGR INGREDION INC 0.0%
Value $1.495M Shares 18,120 Est. Cost $94.49 Unrealized -9.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value $1.494M Shares 193,834 Est. Cost $7.71 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.492M Shares 25,370 Est. Cost $44.07 Unrealized +7.9%
SPSC SPS COMMERCE INC 0.0%
Value $1.479M Shares 14,466 Est. Cost $52.12 Unrealized 0.0%
CERECOR INC 0.0%
Value $1.478M Shares 271,775 Est. Cost $5.44 Unrealized
VVX VECTRUS INC 0.0%
Value $1.47M Shares 36,252 Est. Cost $25.58 Unrealized +43.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.46M Shares 29,745 Est. Cost $36.31 Unrealized +6.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.457M Shares 131,931 Est. Cost $10.32 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.453M Shares 48,804 Est. Cost $25.04 Unrealized +5.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.449M Shares 6,400 Est. Cost $176.25 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value $1.445M Shares 65,521 Est. Cost $25.45 Unrealized -8.8%
HAYNES INTERNATIONAL INC 0.0%
Value $1.429M Shares 44,908 Est. Cost $31.82 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $1.423M Shares 207,794 Est. Cost $7.39 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $1.418M Shares 9,684 Est. Cost $111.50 Unrealized +21.2%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $1.417M Shares 10,872 Est. Cost $88.19 Unrealized +9.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.408M Shares 18,800 Est. Cost $58.38 Unrealized +10.0%
NTES NETEASE INC 0.0%
Value $1.407M Shares 5,500 Est. Cost $229.96 Unrealized
CAREER EDUCATION CORP 0.0%
Value $1.401M Shares 73,444 Est. Cost $19.08 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.396M Shares 124,400 Est. Cost $10.48 Unrealized 0.0%
FSTR FOSTER L B CO 0.0%
Value $1.394M Shares 51,000 Est. Cost $22.87 Unrealized 0.0%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.389M Shares 406,200 Est. Cost $3.42 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $1.383M Shares 25,385 Est. Cost $54.07 Unrealized -19.4%
M MACYS INC 0.0%
Value $1.381M Shares 64,335 Est. Cost $32.92 Unrealized -30.9%
JPM JPMORGAN CHASE & CO 0.0%
Value $1.379M Shares 12,331 Est. Cost $86.62 Unrealized +6.2%
FIX COMFORT SYS USA INC 0.0%
Value $1.378M Shares 27,030 Est. Cost $48.06 Unrealized +3.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.378M Shares 37,290 Est. Cost $38.91 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value $1.369M Shares 29,000 Est. Cost $47.21 Unrealized
PSX PHILLIPS 66 0.0%
Value $1.351M Shares 14,439 Est. Cost $81.10 Unrealized -15.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.342M Shares 26,700 Est. Cost $56.95 Unrealized -14.2%
FF FUTUREFUEL CORPORATION 0.0%
Value $1.337M Shares 114,400 Est. Cost $4.65 Unrealized -5.5%
HP HELMERICH & PAYNE INC 0.0%
Value $1.337M Shares 26,417 Est. Cost $63.12 Unrealized -12.8%
WU WESTERN UN CO 0.0%
Value $1.335M Shares 67,099 Est. Cost $18.47 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.317M Shares 5,723 Est. Cost $177.65 Unrealized +16.4%
CONCERT PHARMACEUTICALS INC 0.0%
Value $1.315M Shares 109,588 Est. Cost $12.00 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.312M Shares 97,221 Est. Cost $13.50 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.308M Shares 46,515 Est. Cost $24.03 Unrealized -7.6%
LAB FLUIDIGM CORP DEL 0.0%
Value $1.299M Shares 105,400 Est. Cost $12.74 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.293M Shares 3,500 Est. Cost $22.76 Unrealized +11.3%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1.293M Shares 151,370 Est. Cost $6.32 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.291M Shares 134,600 Est. Cost $7.45 Unrealized +14.9%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.287M Shares 103,365 Est. Cost $12.45 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.286M Shares 321,400 Est. Cost $3.78 Unrealized -5.1%
DHR DANAHER CORPORATION 0.0%
Value $1.286M Shares 9,000 Est. Cost $82.52 Unrealized +39.3%
CLX CLOROX CO DEL 0.0%
Value $1.271M Shares 8,300 Est. Cost $125.70 Unrealized -0.0%
ATEN A10 NETWORKS INC 0.0%
Value $1.27M Shares 186,185 Est. Cost $6.36 Unrealized -3.6%
MERIDIAN BANCORP INC MD 0.0%
Value $1.266M Shares 70,781 Est. Cost $17.89 Unrealized
BANKFINANCIAL CORP 0.0%
Value $1.256M Shares 89,800 Est. Cost $13.99 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.251M Shares 32,200 Est. Cost $24.41 Unrealized +10.9%
BUSE FIRST BUSEY CORP 0.0%
Value $1.229M Shares 46,521 Est. Cost $19.36 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value $1.225M Shares 27,410 Est. Cost $29.16 Unrealized +8.9%
ARCB ARCBEST CORP 0.0%
Value $1.223M Shares 43,500 Est. Cost $27.77 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.217M Shares 25,600 Est. Cost $32.78 Unrealized 0.0%
MCHX MARCHEX INC 0.0%
Value $1.217M Shares 258,833 Est. Cost $4.78 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $1.207M Shares 49,393 Est. Cost $26.45 Unrealized -3.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.203M Shares 9,803 Est. Cost $90.24 Unrealized +14.5%
NUVECTRA CORP 0.0%
Value $1.2M Shares 358,342 Est. Cost $5.63 Unrealized
CDK GLOBAL INC 0.0%
Value $1.198M Shares 24,235 Est. Cost $48.41 Unrealized
EZPW EZCORP INC 0.0%
Value $1.19M Shares 125,696 Est. Cost $9.47 Unrealized +2.8%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.188M Shares 6,200 Est. Cost $165.49 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value $1.186M Shares 13,000 Est. Cost $69.84 Unrealized +9.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.177M Shares 11,800 Est. Cost $81.48 Unrealized +5.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.17M Shares 14,600 Est. Cost $71.71 Unrealized +7.9%
MTRX MATRIX SVC CO 0.0%
Value $1.161M Shares 57,300 Est. Cost $21.02 Unrealized -6.1%
DHX DHI GROUP INC 0.0%
Value $1.157M Shares 324,172 Est. Cost $3.47 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.152M Shares 49,513 Est. Cost $24.33 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.148M Shares 21,300 Est. Cost $35.78 Unrealized +23.2%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.141M Shares 75,500 Est. Cost $13.76 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value $1.138M Shares 20,800 Est. Cost $36.91 Unrealized +22.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.135M Shares 15,200 Est. Cost $70.69 Unrealized 0.0%
POOL POOL CORPORATION 0.0%
Value $1.134M Shares 5,936 Est. Cost $167.62 Unrealized 0.0%
RESOLUTE FST PRODS INC 0.0%
Value $1.134M Shares 157,500 Est. Cost $7.20 Unrealized
XPERI CORP 0.0%
Value $1.13M Shares 54,900 Est. Cost $20.58 Unrealized
JUST ENERGY GROUP INC 0.0%
Value $1.125M Shares 261,583 Est. Cost $4.30 Unrealized
INNERWORKINGS INC 0.0%
Value $1.122M Shares 293,632 Est. Cost $3.94 Unrealized
ASGN ASGN INC 0.0%
Value $1.115M Shares 18,400 Est. Cost $60.07 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $1.106M Shares 79,202 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $1.106M Shares 41,700 Est. Cost $22.60 Unrealized -1.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.106M Shares 8,259 Est. Cost $123.30 Unrealized +3.6%
INSP INSPIRE MED SYS INC 0.0%
Value $1.104M Shares 18,206 Est. Cost $53.90 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.103M Shares 12,287 Est. Cost $84.89 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $1.102M Shares 11,000 Est. Cost $76.65 Unrealized +13.7%
BBY BEST BUY INC 0.0%
Value $1.096M Shares 15,712 Est. Cost $49.67 Unrealized +8.4%
FAST FASTENAL CO 0.0%
Value $1.095M Shares 33,600 Est. Cost $13.50 Unrealized +3.2%
LORAL SPACE & COMMUNICATNS I 0.0%
Value $1.087M Shares 31,500 Est. Cost $36.04 Unrealized
HMS HLDGS CORP 0.0%
Value $1.085M Shares 33,483 Est. Cost $29.23 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.083M Shares 9,200 Est. Cost $106.71 Unrealized +4.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.082M Shares 3,366 Est. Cost $270.14 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.062M Shares 34,707 Est. Cost $29.85 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.061M Shares 42,711 Est. Cost $19.97 Unrealized 0.0%
PQ GROUP HLDGS INC 0.0%
Value $1.059M Shares 66,833 Est. Cost $15.85 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $1.053M Shares 128,380 Est. Cost $8.88 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value $1.045M Shares 50,769 Est. Cost $15.75 Unrealized +6.6%
FIBROGEN INC 0.0%
Value $1.039M Shares 23,003 Est. Cost $47.70 Unrealized
AVGO BROADCOM INC 0.0%
Value $1.036M Shares 3,600 Est. Cost $22.49 Unrealized +8.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.031M Shares 23,360 Est. Cost $41.06 Unrealized -5.5%
CBRE CBRE GROUP INC 0.0%
Value $1.03M Shares 20,087 Est. Cost $46.37 Unrealized +7.2%
INTL FCSTONE INC 0.0%
Value $1.029M Shares 26,000 Est. Cost $39.58 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $1.026M Shares 207,200 Est. Cost $5.71 Unrealized
CARG CARGURUS INC 0.0%
Value $1.021M Shares 28,272 Est. Cost $37.56 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value $1.017M Shares 13,967 Est. Cost $74.90 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.016M Shares 24,600 Est. Cost $33.38 Unrealized 0.0%
KADMON HLDGS INC 0.0%
Value $1.009M Shares 489,800 Est. Cost $2.64 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.008M Shares 16,384 Est. Cost $60.82 Unrealized -11.9%
CASS CASS INFORMATION SYS INC 0.0%
Value $1.007M Shares 20,774 Est. Cost $42.63 Unrealized -8.0%
JUNIPER NETWORKS INC 0.0%
Value $1.005M Shares 37,737 Est. Cost $27.80 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.005M Shares 7,711 Est. Cost $119.95 Unrealized +1.7%
LANNET INC 0.0%
Value $1.003M Shares 165,573 Est. Cost $6.06 Unrealized
KSS KOHLS CORP 0.0%
Value $1.001M Shares 21,047 Est. Cost $70.94 Unrealized -15.0%
SYMANTEC CORP 0.0%
Value $991K Shares 45,536 Est. Cost $21.29 Unrealized
MIMECAST LTD 0.0%
Value $990K Shares 21,190 Est. Cost $46.72 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $989K Shares 23,392 Est. Cost $31.43 Unrealized +0.8%
FISV FISERV INC 0.0%
Value $985K Shares 10,800 Est. Cost $77.90 Unrealized +12.5%
DLTR DOLLAR TREE INC 0.0%
Value $973K Shares 9,058 Est. Cost $93.64 Unrealized +12.3%
MBWM MERCANTILE BANK CORP 0.0%
Value $967K Shares 29,669 Est. Cost $25.50 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value $962K Shares 107,870 Est. Cost $8.71 Unrealized +5.6%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $961K Shares 6,782 Est. Cost $90.96 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $956K Shares 6,200 Est. Cost $146.51 Unrealized -2.4%
RAVEN INDS INC 0.0%
Value $955K Shares 26,603 Est. Cost $37.90 Unrealized
DIS DISNEY WALT CO 0.0%
Value $950K Shares 6,800 Est. Cost $107.88 Unrealized +18.7%
GASLOG LTD 0.0%
Value $947K Shares 65,763 Est. Cost $14.40 Unrealized
LINDE PLC 0.0%
Value $944K Shares 4,700 Est. Cost $185.43 Unrealized
AIZ ASSURANT INC 0.0%
Value $941K Shares 8,850 Est. Cost $89.32 Unrealized -1.9%
L LOEWS CORP 0.0%
Value $940K Shares 17,200 Est. Cost $45.82 Unrealized +8.9%
NAUTILUS INC 0.0%
Value $940K Shares 425,261 Est. Cost $2.21 Unrealized
PPG PPG INDS INC 0.0%
Value $938K Shares 8,038 Est. Cost $95.59 Unrealized +5.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $937K Shares 35,680 Est. Cost $25.09 Unrealized 0.0%
TELENAV INC 0.0%
Value $920K Shares 114,977 Est. Cost $8.00 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $915K Shares 63,673 Est. Cost $14.87 Unrealized -7.5%
BRO BROWN & BROWN INC 0.0%
Value $896K Shares 26,759 Est. Cost $30.24 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $894K Shares 14,400 Est. Cost $53.64 Unrealized -6.3%
MIDSTATES PETE CO INC 0.0%
Value $884K Shares 150,161 Est. Cost $5.89 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $882K Shares 25,300 Est. Cost $34.86 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $866K Shares 20,251 Est. Cost $44.83 Unrealized -2.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $860K Shares 11,800 Est. Cost $13.09 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $860K Shares 30,905 Est. Cost $24.84 Unrealized 0.0%
US ECOLOGY INC 0.0%
Value $857K Shares 14,400 Est. Cost $55.97 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $848K Shares 139,236 Est. Cost $6.37 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $845K Shares 5,600 Est. Cost $110.50 Unrealized +16.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $839K Shares 83,449 Est. Cost $9.94 Unrealized -17.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $839K Shares 6,800 Est. Cost $86.52 Unrealized +24.2%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $838K Shares 23,810 Est. Cost $32.07 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $834K Shares 224,849 Est. Cost $3.97 Unrealized -10.8%
ADURO BIOTECH INC 0.0%
Value $834K Shares 541,800 Est. Cost $3.98 Unrealized
ABT ABBOTT LABS 0.0%
Value $833K Shares 9,900 Est. Cost $62.56 Unrealized +12.2%
NATUS MEDICAL INC DEL 0.0%
Value $825K Shares 32,100 Est. Cost $25.70 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $819K Shares 35,514 Est. Cost $22.55 Unrealized -0.6%
IFRX INFLARX NV 0.0%
Value $819K Shares 259,229 Est. Cost $31.64 Unrealized 0.0%
PEOPLES UTAH BANCORP 0.0%
Value $806K Shares 27,422 Est. Cost $26.78 Unrealized
HUM HUMANA INC 0.0%
Value $796K Shares 3,000 Est. Cost $297.93 Unrealized -19.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $793K Shares 9,978 Est. Cost $79.30 Unrealized 0.0%
FIREEYE INC 0.0%
Value $791K Shares 53,398 Est. Cost $16.26 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $787K Shares 43,200 Est. Cost $14.30 Unrealized +3.2%
SPARTAN MTRS INC 0.0%
Value $784K Shares 71,548 Est. Cost $12.27 Unrealized
MS MORGAN STANLEY 0.0%
Value $784K Shares 17,900 Est. Cost $35.36 Unrealized +2.6%
SPOK SPOK HLDGS INC 0.0%
Value $776K Shares 51,600 Est. Cost $14.93 Unrealized -0.6%
OSG AMBAC FINL GROUP INC 0.0%
Value $768K Shares 45,558 Est. Cost $17.07 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $765K Shares 81,600 Est. Cost $7.70 Unrealized 0.0%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $761K Shares 2,544 Est. Cost $22.76 Unrealized +30.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $758K Shares 18,799 Est. Cost $24.26 Unrealized +16.1%
RUBICON PROJ INC 0.0%
Value $754K Shares 118,500 Est. Cost $6.36 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $750K Shares 17,862 Est. Cost $41.99 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value $744K Shares 4,400 Est. Cost $137.64 Unrealized +7.4%
BONANZA CREEK ENERGY INC 0.0%
Value $743K Shares 35,585 Est. Cost $29.00 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $739K Shares 51,200 Est. Cost $9.88 Unrealized +24.9%
C CITIGROUP INC 0.0%
Value $738K Shares 10,541 Est. Cost $49.26 Unrealized +7.4%
EMR EMERSON ELEC CO 0.0%
Value $738K Shares 11,056 Est. Cost $60.10 Unrealized -4.4%
PROTECTIVE INS CORP 0.0%
Value $731K Shares 42,091 Est. Cost $17.37 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $729K Shares 22,362 Est. Cost $29.34 Unrealized -0.0%
BELFB BEL FUSE INC 0.0%
Value $725K Shares 42,200 Est. Cost $19.42 Unrealized 0.0%
FEDNAT HLDG CO 0.0%
Value $724K Shares 50,705 Est. Cost $25.48 Unrealized
OSK OSHKOSH CORP 0.0%
Value $714K Shares 8,557 Est. Cost $65.97 Unrealized +6.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $706K Shares 6,106 Est. Cost $118.07 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $706K Shares 12,500 Est. Cost $39.13 Unrealized +14.9%
DSGR LAWSON PRODS INC 0.0%
Value $700K Shares 19,053 Est. Cost $17.12 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $699K Shares 32,663 Est. Cost $22.79 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value $696K Shares 4,769 Est. Cost $150.39 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $692K Shares 7,259 Est. Cost $78.80 Unrealized 0.0%
PEOPLES UTD FINL INC 0.0%
Value $685K Shares 40,799 Est. Cost $18.27 Unrealized
LAKELAND BANCORP INC 0.0%
Value $684K Shares 42,369 Est. Cost $14.93 Unrealized
TIFFANY & CO NEW 0.0%
Value $684K Shares 7,300 Est. Cost $80.54 Unrealized
UNM UNUM GROUP 0.0%
Value $679K Shares 20,249 Est. Cost $35.63 Unrealized -2.8%
MACATAWA BK CORP 0.0%
Value $678K Shares 66,115 Est. Cost $10.25 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $675K Shares 3,300 Est. Cost $170.60 Unrealized -0.9%
THFF FIRST FINL CORP IND 0.0%
Value $672K Shares 16,744 Est. Cost $34.13 Unrealized -4.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $669K Shares 19,687 Est. Cost $26.21 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $667K Shares 17,700 Est. Cost $32.36 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $661K Shares 13,300 Est. Cost $34.56 Unrealized +8.8%
CITRIX SYS INC 0.0%
Value $658K Shares 6,700 Est. Cost $108.85 Unrealized
VMWARE INC 0.0%
Value $652K Shares 3,900 Est. Cost $180.51 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $649K Shares 22,875 Est. Cost $20.93 Unrealized +33.1%
NTAP NETAPP INC 0.0%
Value $648K Shares 10,500 Est. Cost $59.04 Unrealized -5.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $646K Shares 10,879 Est. Cost $35.19 Unrealized +15.0%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $644K Shares 2,505 Est. Cost $257.09 Unrealized
MYLAN N V 0.0%
Value $634K Shares 33,300 Est. Cost Unrealized
PVH PVH CORP 0.0%
Value $634K Shares 6,700 Est. Cost $114.59 Unrealized -4.4%
CALITHERA BIOSCIENCES INC 0.0%
Value $633K Shares 162,400 Est. Cost $3.90 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $632K Shares 15,200 Est. Cost $37.88 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $632K Shares 11,973 Est. Cost $42.32 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $632K Shares 1,600 Est. Cost $313.65 Unrealized +19.5%
PORTOLA PHARMACEUTICALS INC 0.0%
Value $628K Shares 23,153 Est. Cost $27.12 Unrealized
NUE NUCOR CORP 0.0%
Value $617K Shares 11,200 Est. Cost $50.72 Unrealized -5.7%
WTBA WEST BANCORPORATION INC 0.0%
Value $605K Shares 28,510 Est. Cost $22.57 Unrealized -6.0%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $604K Shares 28,938 Est. Cost $20.87 Unrealized
AVEDRO INC 0.0%
Value $602K Shares 30,677 Est. Cost $19.62 Unrealized
HAS HASBRO INC 0.0%
Value $602K Shares 5,700 Est. Cost $72.57 Unrealized +6.0%
BUNGE LIMITED 0.0%
Value $591K Shares 10,600 Est. Cost $63.53 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $590K Shares 20,257 Est. Cost $20.20 Unrealized 0.0%
PICO HLDGS INC 0.0%
Value $586K Shares 50,449 Est. Cost $11.62 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $585K Shares 47,200 Est. Cost $15.40 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $582K Shares 22,311 Est. Cost $28.04 Unrealized 0.0%
TENNECO INC 0.0%
Value $577K Shares 52,026 Est. Cost $11.09 Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value $577K Shares 352,062 Est. Cost $1.64 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $575K Shares 12,083 Est. Cost $63.49 Unrealized -25.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $573K Shares 2,060 Est. Cost $252.87 Unrealized 0.0%
SPEEDWAY MOTORSPORTS INC 0.0%
Value $564K Shares 30,430 Est. Cost $18.53 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $564K Shares 5,924 Est. Cost $88.74 Unrealized +4.8%
MHK MOHAWK INDS INC 0.0%
Value $562K Shares 3,811 Est. Cost $138.43 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $560K Shares 12,816 Est. Cost $43.45 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value $557K Shares 18,112 Est. Cost $26.88 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $550K Shares 7,333 Est. Cost $27.24 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $549K Shares 30,370 Est. Cost $18.84 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $547K Shares 11,283 Est. Cost $45.69 Unrealized 0.0%
DENNYS CORP 0.0%
Value $547K Shares 26,661 Est. Cost $20.52 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $544K Shares 19,600 Est. Cost $24.59 Unrealized -5.2%
AFFIMED N V 0.0%
Value $544K Shares 189,679 Est. Cost $2.87 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $542K Shares 10,100 Est. Cost $48.47 Unrealized +14.7%
NTRA NATERA INC 0.0%
Value $535K Shares 19,414 Est. Cost $22.06 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value $532K Shares 11,497 Est. Cost $66.93 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $531K Shares 63,800 Est. Cost $8.44 Unrealized +4.2%
MERSANA THERAPEUTICS INC 0.0%
Value $529K Shares 130,600 Est. Cost $4.05 Unrealized
ZAFGEN INC 0.0%
Value $522K Shares 438,780 Est. Cost $1.97 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $520K Shares 13,725 Est. Cost $23.41 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $517K Shares 23,494 Est. Cost $16.40 Unrealized 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $508K Shares 33,298 Est. Cost $16.18 Unrealized -31.4%
JELD JELD-WEN HLDG INC 0.0%
Value $506K Shares 23,835 Est. Cost $20.16 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $504K Shares 2,454 Est. Cost $181.88 Unrealized +11.0%
CNC CENTENE CORP DEL 0.0%
Value $503K Shares 9,600 Est. Cost $56.84 Unrealized -5.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $499K Shares 12,273 Est. Cost $36.09 Unrealized +1.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $497K Shares 38,921 Est. Cost $13.44 Unrealized -11.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $496K Shares 15,807 Est. Cost $24.24 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $493K Shares 19,592 Est. Cost $25.15 Unrealized 0.0%
FLIR SYS INC 0.0%
Value $493K Shares 9,120 Est. Cost $43.54 Unrealized
CONSTELLIUM NV 0.0%
Value $493K Shares 49,127 Est. Cost $10.04 Unrealized
TPR TAPESTRY INC 0.0%
Value $491K Shares 15,464 Est. Cost $29.27 Unrealized -10.6%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $489K Shares 5,727 Est. Cost $85.39 Unrealized
EGAN EGAIN CORP 0.0%
Value $480K Shares 59,000 Est. Cost $9.48 Unrealized -4.6%
SPGI S&P GLOBAL INC 0.0%
Value $477K Shares 2,092 Est. Cost $169.13 Unrealized +22.1%
GMED GLOBUS MED INC 0.0%
Value $477K Shares 11,281 Est. Cost $43.43 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value $473K Shares 2,300 Est. Cost $154.78 Unrealized +14.9%
RMAX RE MAX HLDGS INC 0.0%
Value $464K Shares 15,100 Est. Cost $31.00 Unrealized 0.0%
CERNER CORP 0.0%
Value $463K Shares 6,320 Est. Cost $52.45 Unrealized
WESTROCK CO 0.0%
Value $463K Shares 12,700 Est. Cost $38.68 Unrealized
SUNTRUST BKS INC 0.0%
Value $462K Shares 7,355 Est. Cost $59.07 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $458K Shares 39,686 Est. Cost $10.89 Unrealized 0.0%
FIRST DEFIANCE FINL CORP 0.0%
Value $452K Shares 15,814 Est. Cost $28.74 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $448K Shares 15,632 Est. Cost $22.82 Unrealized +8.1%
SRCE 1ST SOURCE CORP 0.0%
Value $445K Shares 9,600 Est. Cost $46.35 Unrealized
PERSPECTA INC 0.0%
Value $442K Shares 18,899 Est. Cost $23.39 Unrealized
BAX BAXTER INTL INC 0.0%
Value $442K Shares 5,400 Est. Cost $54.89 Unrealized +24.8%
MTH MERITAGE HOMES CORP 0.0%
Value $436K Shares 8,485 Est. Cost $25.26 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value $433K Shares 22,488 Est. Cost $14.53 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $433K Shares 6,200 Est. Cost $65.85 Unrealized +0.4%
AMALGAMATED BK NEW YORK N Y 0.0%
Value $429K Shares 24,578 Est. Cost $17.45 Unrealized
AIRG AIRGAIN INC 0.0%
Value $424K Shares 29,977 Est. Cost $14.44 Unrealized 0.0%
GENERAL FIN CORP DEL 0.0%
Value $420K Shares 50,200 Est. Cost $10.11 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $409K Shares 163,578 Est. Cost $2.12 Unrealized 0.0%
GEF GREIF INC 0.0%
Value $397K Shares 12,206 Est. Cost $29.20 Unrealized 0.0%
PCSB FINL CORP 0.0%
Value $395K Shares 19,528 Est. Cost $20.23 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $389K Shares 2,600 Est. Cost $109.25 Unrealized +14.4%
MENLO THERAPEUTICS INC 0.0%
Value $388K Shares 64,777 Est. Cost $5.99 Unrealized
PC-TEL INC 0.0%
Value $387K Shares 87,400 Est. Cost $4.43 Unrealized
ROL ROLLINS INC 0.0%
Value $387K Shares 10,796 Est. Cost $23.69 Unrealized +0.4%
ENB ENBRIDGE INC 0.0%
Value $383K Shares 10,600 Est. Cost $22.89 Unrealized +2.6%
MAS MASCO CORP 0.0%
Value $381K Shares 9,700 Est. Cost $32.54 Unrealized +6.3%
AROC ARCHROCK INC 0.0%
Value $379K Shares 35,800 Est. Cost $6.66 Unrealized 0.0%
ISRAEL CHEMICALS LTD 0.0%
Value $375K Shares 71,484 Est. Cost $5.67 Unrealized
CMA COMERICA INC 0.0%
Value $374K Shares 5,146 Est. Cost $53.72 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value $372K Shares 10,700 Est. Cost $21.95 Unrealized +12.3%
MC MOELIS & CO 0.0%
Value $372K Shares 10,644 Est. Cost $22.98 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $367K Shares 65,164 Est. Cost $5.39 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $366K Shares 1,700 Est. Cost $218.51 Unrealized 0.0%
ON DECK CAP INC 0.0%
Value $364K Shares 87,786 Est. Cost $4.15 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $362K Shares 1,777 Est. Cost $31.47 Unrealized +18.9%
MINERVA NEUROSCIENCES INC 0.0%
Value $360K Shares 63,900 Est. Cost $7.86 Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value $356K Shares 94,050 Est. Cost $3.79 Unrealized
MOMO INC 0.0%
Value $347K Shares 9,700 Est. Cost $25.87 Unrealized
BRIDGE BANCORP INC 0.0%
Value $347K Shares 11,787 Est. Cost $29.44 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $347K Shares 3,287 Est. Cost $87.10 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value $343K Shares 5,774 Est. Cost $59.40 Unrealized
FONR FONAR CORP 0.0%
Value $340K Shares 15,800 Est. Cost $21.70 Unrealized -5.8%
BY BYLINE BANCORP INC 0.0%
Value $338K Shares 17,656 Est. Cost $17.52 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value $332K Shares 31,679 Est. Cost $12.69 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value $326K Shares 12,357 Est. Cost $22.35 Unrealized -7.9%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $325K Shares 8,736 Est. Cost $30.17 Unrealized -1.0%
ATRO ASTRONICS CORP 0.0%
Value $324K Shares 8,064 Est. Cost $31.98 Unrealized +17.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $322K Shares 18,400 Est. Cost $20.21 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $321K Shares 16,300 Est. Cost $20.36 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $316K Shares 22,632 Est. Cost $14.47 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $312K Shares 4,930 Est. Cost $56.68 Unrealized +5.0%
NIC INC 0.0%
Value $305K Shares 19,014 Est. Cost $16.04 Unrealized
IVERIC BIO INC 0.0%
Value $304K Shares 233,525 Est. Cost $1.30 Unrealized
RTI SURGICAL HOLDINGS INC 0.0%
Value $303K Shares 71,283 Est. Cost $4.25 Unrealized
RBB RBB BANCORP 0.0%
Value $296K Shares 15,308 Est. Cost $19.33 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $296K Shares 1,315 Est. Cost $197.68 Unrealized -6.4%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $296K Shares 10,581 Est. Cost $28.30 Unrealized 0.0%
IDT IDT CORP 0.0%
Value $288K Shares 30,456 Est. Cost $7.37 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $287K Shares 2,668 Est. Cost $89.70 Unrealized 0.0%
WPC W P CAREY INC 0.0%
Value $281K Shares 3,462 Est. Cost $81.17 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $272K Shares 6,861 Est. Cost $32.26 Unrealized +16.3%
FIRST CHOICE BANCORP 0.0%
Value $272K Shares 11,976 Est. Cost $21.54 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $271K Shares 1,600 Est. Cost $181.84 Unrealized
UDR UDR INC 0.0%
Value $268K Shares 5,960 Est. Cost $35.31 Unrealized 0.0%
ASSERTIO THERAPEUTICS INC 0.0%
Value $267K Shares 77,466 Est. Cost $5.19 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $264K Shares 11,872 Est. Cost $22.18 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $263K Shares 1,600 Est. Cost $180.12 Unrealized -14.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $261K Shares 4,570 Est. Cost $40.22 Unrealized 0.0%
CHANNELADVISOR CORP 0.0%
Value $260K Shares 29,737 Est. Cost $11.35 Unrealized
IMMUNOGEN INC 0.0%
Value $257K Shares 118,316 Est. Cost $2.17 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $254K Shares 5,300 Est. Cost $47.92 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $249K Shares 119,800 Est. Cost $2.56 Unrealized 0.0%
EL PASO ELEC CO 0.0%
Value $248K Shares 3,794 Est. Cost $58.81 Unrealized
PUXIN LTD 0.0%
Value $246K Shares 39,159 Est. Cost $6.28 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $245K Shares 2,900 Est. Cost $51.40 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $244K Shares 18,818 Est. Cost $11.89 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $243K Shares 20,000 Est. Cost $8.36 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value $242K Shares 6,278 Est. Cost $33.12 Unrealized +6.7%
HEMISPHERE MEDIA GROUP INC 0.0%
Value $241K Shares 18,657 Est. Cost $12.92 Unrealized
ATHM AUTOHOME INC 0.0%
Value $240K Shares 2,800 Est. Cost $80.01 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $231K Shares 8,669 Est. Cost $23.76 Unrealized 0.0%
COTT CORP QUE 0.0%
Value $224K Shares 16,761 Est. Cost $13.36 Unrealized
BRKR BRUKER CORP 0.0%
Value $217K Shares 4,350 Est. Cost $33.87 Unrealized +21.7%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $216K Shares 27,300 Est. Cost $7.91 Unrealized
MGA MAGNA INTL INC 0.0%
Value $214K Shares 4,300 Est. Cost $39.93 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $212K Shares 13,427 Est. Cost $16.68 Unrealized 0.0%
NAVIGANT CONSULTING INC 0.0%
Value $210K Shares 9,054 Est. Cost $23.19 Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value $209K Shares 57,600 Est. Cost $3.63 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $205K Shares 28,900 Est. Cost $8.25 Unrealized 0.0%
ZVOI ZOVIO INC 0.0%
Value $202K Shares 56,385 Est. Cost $4.98 Unrealized 0.0%
SEASPINE HLDGS CORP 0.0%
Value $193K Shares 14,600 Est. Cost $13.22 Unrealized
ARDX ARDELYX INC 0.0%
Value $191K Shares 70,990 Est. Cost $3.01 Unrealized 0.0%
ELEVATE CREDIT INC 0.0%
Value $186K Shares 45,141 Est. Cost $4.18 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $182K Shares 82,905 Est. Cost $5.45 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $178K Shares 41,587 Est. Cost $6.92 Unrealized -22.4%
PZENA INVESTMENT MGMT INC 0.0%
Value $174K Shares 20,295 Est. Cost $8.90 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $174K Shares 10,551 Est. Cost $16.22 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $171K Shares 10,491 Est. Cost $15.59 Unrealized 0.0%
MOBILEIRON INC 0.0%
Value $148K Shares 23,865 Est. Cost $5.30 Unrealized
QUORUM HEALTH CORP 0.0%
Value $138K Shares 99,600 Est. Cost $2.89 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $132K Shares 17,341 Est. Cost $7.35 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $112K Shares 22,824 Est. Cost $5.78 Unrealized -15.6%
HROW HARROW HEALTH INC 0.0%
Value $111K Shares 12,722 Est. Cost $5.52 Unrealized 0.0%
LEAF GROUP LTD 0.0%
Value $107K Shares 14,400 Est. Cost $7.43 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $102K Shares 50,159 Est. Cost $2.03 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $99,000 Shares 29,600 Est. Cost $4.78 Unrealized
ENCANA CORP 0.0%
Value $97,000 Shares 18,900 Est. Cost $7.24 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $81,000 Shares 12,955 Est. Cost $7.36 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $74,000 Shares 13,300 Est. Cost $6.45 Unrealized 0.0%
SERVICESOURCE INTL INC 0.0%
Value $74,000 Shares 77,800 Est. Cost $1.04 Unrealized
CASA SYS INC 0.0%
Value $70,000 Shares 10,916 Est. Cost $6.41 Unrealized
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $61,000 Shares 69,931 Est. Cost $15.89 Unrealized -90.1%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $58,000 Shares 47,089 Est. Cost $1.27 Unrealized 0.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $39,000 Shares 14,603 Est. Cost $5.03 Unrealized -50.6%
NEWLINK GENETICS CORP 0.0%
Value $35,000 Shares 23,416 Est. Cost $1.49 Unrealized
PIXELWORKS INC 0.0%
Value $34,000 Shares 11,600 Est. Cost $2.93 Unrealized
PROFIRE ENERGY INC 0.0%
Value $34,000 Shares 22,500 Est. Cost $1.79 Unrealized
SIERRA ONCOLOGY INC 0.0%
Value $28,000 Shares 49,700 Est. Cost $0.56 Unrealized
ABRAXAS PETE CORP 0.0%
Value $28,000 Shares 26,895 Est. Cost $2.33 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $26,000 Shares 12,967 Est. Cost $3.63 Unrealized -19.2%
TBHC KIRKLANDS INC 0.0%
Value $23,000 Shares 10,000 Est. Cost $4.71 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $19,000 Shares 11,615 Est. Cost $2.01 Unrealized 0.0%
DEAN FOODS CO NEW 0.0%
Value $15,000 Shares 16,534 Est. Cost $0.91 Unrealized