State of Tennessee, Department of Treasury Diversified Active

Location: Nashville, TN

CIK: 0001587973 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 11, 2019

Total Value: $18.35B (100.0% shares, 0.0% debt)

Holdings (1,565)

AAPL APPLE INC 2.7%
Value $495M Shares 3,135,255 Est. Cost $18.72 Unrealized +145.8%
EWY ISHARES INC 2.5%
Value $450M Shares 7,642,970 Est. Cost $60.38 Unrealized
MSFT MICROSOFT CORP 2.4%
Value $448M Shares 4,411,394 Est. Cost $55.76 Unrealized +79.3%
AMZN AMAZON COM INC 2.2%
Value $408M Shares 271,598 Est. Cost $38.77 Unrealized +114.4%
EWT ISHARES INC 1.9%
Value $357M Shares 11,285,510 Est. Cost $16.84 Unrealized
JPM JP MORGAN CHASE & CO 1.4%
Value $249M Shares 2,549,163 Est. Cost $49.67 Unrealized +76.2%
EWZ ISHARES INC 1.3%
Value $245M Shares 6,417,082 Est. Cost $42.85 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 1.3%
Value $234M Shares 1,148,467 Est. Cost $146.30 Unrealized +42.8%
GOOG ALPHABET INC CLASS C 1.2%
Value $223M Shares 215,141 Est. Cost $36.95 Unrealized +43.8%
GOOGL ALPHABET INC CLASS A 1.2%
Value $218M Shares 208,949 Est. Cost $40.20 Unrealized +33.4%
META FACEBOOK INC 1.0%
Value $191M Shares 1,455,482 Est. Cost $71.09 Unrealized +102.4%
VZ VERIZON COMMUNICATIONS 1.0%
Value $182M Shares 3,238,478 Est. Cost $34.23 Unrealized +12.8%
INDY ISHARES TR 1.0%
Value $178M Shares 5,051,328 Est. Cost $23.00 Unrealized
MRK MERCK AND CO 1.0%
Value $177M Shares 2,315,590 Est. Cost $50.05 Unrealized +12.9%
INTC INTEL CORP 0.9%
Value $173M Shares 3,675,695 Est. Cost $37.17 Unrealized +8.1%
JNJ JOHNSON & JOHNSON 0.9%
Value $172M Shares 1,331,324 Est. Cost $91.38 Unrealized +24.9%
BA BOEING CO 0.8%
Value $152M Shares 472,799 Est. Cost $194.84 Unrealized +71.9%
BAC BANK OF AMERICA CORPORATION 0.8%
Value $152M Shares 6,184,221 Est. Cost $13.49 Unrealized +69.0%
VOO Vanguard S&P 500 ETF 0.8%
Value $143M Shares 620,600 Est. Cost $189.20 Unrealized
EZA ISHARES INC 0.8%
Value $140M Shares 2,781,119 Est. Cost $63.47 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value $138M Shares 2,021,962 Est. Cost $56.15 Unrealized +0.4%
ABT ABBOTT LABS 0.7%
Value $136M Shares 1,881,923 Est. Cost $46.84 Unrealized +32.7%
KO COCA COLA CO 0.7%
Value $134M Shares 2,835,764 Est. Cost $31.93 Unrealized +20.3%
DIS DISNEY WALT CO 0.7%
Value $131M Shares 1,191,641 Est. Cost $89.38 Unrealized +22.1%
INDA ISHARES TR 0.7%
Value $130M Shares 3,906,741 Est. Cost $30.80 Unrealized
HD HOME DEPOT INC 0.7%
Value $129M Shares 749,135 Est. Cost $101.92 Unrealized +47.6%
ADBE ADOBE INC 0.7%
Value $121M Shares 535,545 Est. Cost $148.36 Unrealized +62.7%
PG PROCTER & GAMBLE CO 0.7%
Value $121M Shares 1,314,517 Est. Cost $69.48 Unrealized +7.6%
WFC WELLS FARGO & CO NEW 0.6%
Value $116M Shares 2,507,279 Est. Cost $34.48 Unrealized +21.9%
CMCSA COMCAST CORP NEW 0.6%
Value $115M Shares 3,367,617 Est. Cost $27.16 Unrealized +12.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $114M Shares 458,588 Est. Cost $126.81 Unrealized +85.4%
PFE PFIZER INC 0.6%
Value $113M Shares 2,579,326 Est. Cost $23.40 Unrealized +28.3%
V VISA INC 0.6%
Value $110M Shares 835,018 Est. Cost $74.43 Unrealized +76.6%
ABBV ABBVIE INC 0.6%
Value $103M Shares 1,119,200 Est. Cost $46.85 Unrealized +38.3%
CVX CHEVRON CORP NEW 0.6%
Value $103M Shares 946,655 Est. Cost $78.99 Unrealized +7.3%
WMT WALMART, INC 0.6%
Value $101M Shares 1,085,618 Est. Cost $22.18 Unrealized +29.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $101M Shares 449,670 Est. Cost $168.05 Unrealized +37.0%
MBB ISHARES 0.5%
Value $100M Shares 959,300 Est. Cost $108.18 Unrealized
AVGO BROADCOM INC 0.5%
Value $98.51M Shares 387,426 Est. Cost $19.64 Unrealized -1.3%
UNP UNION PAC CORP 0.5%
Value $97.43M Shares 704,862 Est. Cost $89.89 Unrealized +40.6%
CSCO CISCO SYS INC 0.5%
Value $96.47M Shares 2,226,416 Est. Cost $27.38 Unrealized +34.8%
C CITIGROUP INC. COM NEW 0.5%
Value $94.44M Shares 1,813,997 Est. Cost $40.06 Unrealized +23.2%
MCD MCDONALDS CORP 0.5%
Value $93.08M Shares 524,204 Est. Cost $117.15 Unrealized +28.1%
HON HONEYWELL INTL INC 0.5%
Value $90.83M Shares 687,481 Est. Cost $83.33 Unrealized +41.3%
EWW ISHARES INC 0.5%
Value $87.64M Shares 2,128,255 Est. Cost $62.04 Unrealized
T AT&T INC 0.5%
Value $85.98M Shares 3,012,691 Est. Cost $13.25 Unrealized +5.8%
VTI VANGUARD INDEX FDS 0.5%
Value $83.28M Shares 652,500 Est. Cost $113.80 Unrealized
COP CONOCOPHILLIPS 0.4%
Value $82.48M Shares 1,322,865 Est. Cost $48.00 Unrealized +11.3%
MO ALTRIA GROUP INC 0.4%
Value $81.31M Shares 1,646,242 Est. Cost $29.84 Unrealized +11.0%
CVS CVS HEALTH CORPORATION 0.4%
Value $78.9M Shares 1,204,182 Est. Cost $54.25 Unrealized +9.5%
NFLX NETFLIX COM INC 0.4%
Value $78.46M Shares 293,123 Est. Cost $12.92 Unrealized +131.6%
EWM ISHARES INC 0.4%
Value $78.33M Shares 2,631,134 Est. Cost $14.53 Unrealized
MA MASTERCARD INC 0.4%
Value $74.24M Shares 393,552 Est. Cost $106.48 Unrealized +79.3%
CI CIGNA CORP 0.4%
Value $73.97M Shares 389,504 Est. Cost $190.77 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $73.97M Shares 892,700 Est. Cost $87.07 Unrealized
MMM 3M CO 0.4%
Value $73.54M Shares 385,933 Est. Cost $121.91 Unrealized +5.2%
EIDO ISHARES TR 0.4%
Value $73.19M Shares 2,948,799 Est. Cost $24.30 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.4%
Value $71.84M Shares 843,400 Est. Cost $91.76 Unrealized
TD Toronto Dominion Bank 0.4%
Value $71.66M Shares 1,441,707 Est. Cost $45.39 Unrealized +20.6%
LMT LOCKHEED MARTIN CORP 0.4%
Value $71.3M Shares 272,304 Est. Cost $242.51 Unrealized +3.1%
COST COSTCO WHSL CORP NEW 0.4%
Value $68.31M Shares 335,334 Est. Cost $147.34 Unrealized +37.1%
NKE NIKE INC 0.4%
Value $67.64M Shares 912,290 Est. Cost $49.18 Unrealized +38.6%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $66.13M Shares 393,667 Est. Cost $105.98 Unrealized +14.1%
NEE NEXTERA ENERGY, INC. 0.3%
Value $61.8M Shares 355,538 Est. Cost $26.65 Unrealized +37.6%
SBUX STARBUCKS CORP 0.3%
Value $61.65M Shares 957,340 Est. Cost $40.96 Unrealized +31.0%
BAX BAXTER INTL INC 0.3%
Value $61.58M Shares 935,648 Est. Cost $56.08 Unrealized +5.1%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $61.33M Shares 410,105 Est. Cost $130.08 Unrealized +9.4%
CNI CANADIAN NATIONAL RAILWAY CO 0.3%
Value $60.01M Shares 809,447 Est. Cost $57.50 Unrealized +26.0%
MPC MARATHON PETE CORP 0.3%
Value $59.94M Shares 1,015,695 Est. Cost $41.30 Unrealized +31.4%
AMAT APPLIED MATLS INC 0.3%
Value $59.65M Shares 1,821,912 Est. Cost $24.70 Unrealized +28.4%
AMT AMERICAN TOWER REIT CLASS A 0.3%
Value $58.59M Shares 370,358 Est. Cost $93.33 Unrealized +38.8%
DOWDUPONT INC 0.3%
Value $57.57M Shares 1,076,523 Est. Cost $62.46 Unrealized
EOG EOG RES INC 0.3%
Value $55.96M Shares 641,646 Est. Cost $80.47 Unrealized +0.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $55.78M Shares 585,158 Est. Cost $79.34 Unrealized +19.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value $55.71M Shares 32,342 Est. Cost $1892.28 Unrealized -4.7%
INGERSOLL-RAND PLC 0.3%
Value $54.87M Shares 601,492 Est. Cost $92.84 Unrealized
EXC EXELON CORP 0.3%
Value $53.78M Shares 1,192,533 Est. Cost $18.70 Unrealized +33.3%
LAM RESEARCH CORP 0.3%
Value $53.73M Shares 394,543 Est. Cost $100.14 Unrealized
PEP PEPSICO INC 0.3%
Value $53.04M Shares 480,131 Est. Cost $80.11 Unrealized +13.2%
DAL DELTA AIR LINES INC 0.3%
Value $52.83M Shares 1,058,635 Est. Cost $44.94 Unrealized +13.7%
LOW LOWES COS INC 0.3%
Value $52.32M Shares 566,511 Est. Cost $66.43 Unrealized +27.4%
CANADIAN PAC RY LTD 0.3%
Value $51.69M Shares 290,997 Est. Cost $203.13 Unrealized
APD AIR PRODS & CHEMS INC 0.3%
Value $50.42M Shares 315,037 Est. Cost $132.17 Unrealized +0.8%
AMGN AMGEN INC 0.3%
Value $50.12M Shares 257,461 Est. Cost $130.64 Unrealized +20.0%
EFA ISHARES TR 0.3%
Value $49.52M Shares 842,450 Est. Cost $63.93 Unrealized
BNS BANK OF NOVA SCOTIA 0.3%
Value $48.41M Shares 971,107 Est. Cost $33.44 Unrealized +10.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $48.15M Shares 288,248 Est. Cost $166.05 Unrealized +2.9%
VTIP VANGUARD MALVERN FDS 0.3%
Value $46.8M Shares 976,700 Est. Cost $48.89 Unrealized
MDT MEDTRONIC PLC 0.3%
Value $46.77M Shares 514,178 Est. Cost $70.40 Unrealized +9.6%
ALLERGAN PLC 0.3%
Value $46.65M Shares 349,009 Est. Cost $230.12 Unrealized
USB US BANCORP DEL 0.3%
Value $46.14M Shares 1,009,586 Est. Cost $34.86 Unrealized +9.8%
TJX TJX COS INC NEW 0.2%
Value $45.39M Shares 1,014,496 Est. Cost $38.16 Unrealized +20.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $44.83M Shares 432,258 Est. Cost $109.21 Unrealized -2.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $44.44M Shares 296,114 Est. Cost $154.17 Unrealized -10.4%
AEP AMERICAN ELEC PWR INC 0.2%
Value $44.24M Shares 591,893 Est. Cost $50.93 Unrealized +14.6%
PLD PROLOGIS INC 0.2%
Value $43.97M Shares 748,738 Est. Cost $42.74 Unrealized +24.3%
CME CME GROUP INC 0.2%
Value $43.91M Shares 233,415 Est. Cost $85.82 Unrealized +65.7%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $43.87M Shares 727,162 Est. Cost $36.90 Unrealized +42.2%
CRM SALESFORCE COM INC 0.2%
Value $43.41M Shares 316,955 Est. Cost $96.20 Unrealized +41.3%
PSX PHILLIPS 66 0.2%
Value $43.27M Shares 502,281 Est. Cost $76.73 Unrealized -4.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $43.13M Shares 90,058 Est. Cost $154.89 Unrealized +9.4%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $42.4M Shares 632,691 Est. Cost $55.69 Unrealized +17.2%
WDC WESTERN DIGITAL CORP 0.2%
Value $42.38M Shares 1,146,486 Est. Cost $51.18 Unrealized -35.4%
EL LAUDER ESTEE COS INC 0.2%
Value $42.34M Shares 325,463 Est. Cost $89.24 Unrealized +39.0%
ENB ENBRIDGE INC 0.2%
Value $42.01M Shares 1,352,448 Est. Cost $24.59 Unrealized -17.7%
PH PARKER HANNIFIN CORP 0.2%
Value $41.68M Shares 279,454 Est. Cost $147.09 Unrealized -1.1%
EPOL ISHARES TR 0.2%
Value $40.97M Shares 1,778,965 Est. Cost $26.38 Unrealized
IBB ISHARES TR 0.2%
Value $40.73M Shares 422,400 Est. Cost $96.43 Unrealized
ALK ALASKA AIR GROUP INC 0.2%
Value $40.24M Shares 661,329 Est. Cost $63.27 Unrealized -0.8%
CELGENE CORP 0.2%
Value $39.91M Shares 622,628 Est. Cost $75.51 Unrealized
LLY LILLY ELI & CO 0.2%
Value $39.28M Shares 339,405 Est. Cost $70.39 Unrealized +44.0%
CERNER CORP 0.2%
Value $39.06M Shares 744,885 Est. Cost $53.28 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $37.86M Shares 450,257 Est. Cost $49.69 Unrealized +67.2%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $37.58M Shares 451,262 Est. Cost $82.22 Unrealized -1.2%
WM WASTE MGMT INC DEL 0.2%
Value $37.23M Shares 418,406 Est. Cost $76.02 Unrealized +4.8%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value $37.14M Shares 1,001,100 Est. Cost $39.01 Unrealized
OKE ONEOK INC NEW 0.2%
Value $36.98M Shares 685,462 Est. Cost $38.45 Unrealized +2.2%
FE FIRSTENERGY CORP 0.2%
Value $36.71M Shares 977,611 Est. Cost $24.65 Unrealized +15.0%
ORCL ORACLE CORP 0.2%
Value $36.54M Shares 809,341 Est. Cost $38.11 Unrealized +13.3%
SU Suncor Energy Inc 0.2%
Value $35.84M Shares 1,283,335 Est. Cost $21.29 Unrealized +17.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $35.73M Shares 305,613 Est. Cost $74.91 Unrealized +32.1%
ECH ISHARES INC 0.2%
Value $35.38M Shares 854,327 Est. Cost $46.69 Unrealized
EPHE ISHARES TR 0.2%
Value $35.14M Shares 1,102,378 Est. Cost $38.50 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $35.1M Shares 1,106,348 Est. Cost $21.36 Unrealized +73.2%
CB CHUBB LTD 0.2%
Value $34.8M Shares 269,415 Est. Cost $109.84 Unrealized +4.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $34.7M Shares 435,100 Est. Cost $49.25 Unrealized +51.2%
VMIWARE INC 0.2%
Value $34.18M Shares 249,276 Est. Cost $86.46 Unrealized
MYLAN N V 0.2%
Value $33.59M Shares 1,226,063 Est. Cost $29.02 Unrealized
AON PLC CLASS-A ORD 0.2%
Value $33.16M Shares 228,137 Est. Cost $125.19 Unrealized
FFIV F5 NETWORKS INC 0.2%
Value $33.03M Shares 203,872 Est. Cost $121.45 Unrealized +41.3%
BMO BANK OF MONTREAL 0.2%
Value $33M Shares 504,526 Est. Cost $45.04 Unrealized +21.5%
MS MORGAN STANLEY 0.2%
Value $32.66M Shares 823,694 Est. Cost $30.43 Unrealized +15.1%
GM GENERAL MTRS CO 0.2%
Value $31.91M Shares 953,972 Est. Cost $29.43 Unrealized +6.5%
MOS MOSAIC CO NEW 0.2%
Value $30.65M Shares 1,049,387 Est. Cost $27.67 Unrealized +4.9%
TXN TEXAS INSTRS INC 0.2%
Value $30.27M Shares 320,363 Est. Cost $62.53 Unrealized +26.5%
BXP BOSTON PROPERTIES INC 0.2%
Value $30.23M Shares 268,619 Est. Cost $84.68 Unrealized +2.3%
UNITED TECHNOLOGIES CORP 0.2%
Value $29.93M Shares 281,135 Est. Cost $113.89 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value $29.86M Shares 185,705 Est. Cost $142.18 Unrealized +24.4%
CHD CHURCH & DWIGHT INC 0.2%
Value $29.43M Shares 447,613 Est. Cost $43.89 Unrealized +32.5%
NTAP NETTAPP INC 0.2%
Value $29.06M Shares 486,970 Est. Cost $55.02 Unrealized +7.3%
ALL ALLSTATE CORP 0.2%
Value $29.02M Shares 351,198 Est. Cost $66.84 Unrealized +13.6%
HARRIS CORP DEL 0.2%
Value $28.77M Shares 213,666 Est. Cost $156.21 Unrealized
HOLX HOLOGIC INC 0.2%
Value $28.75M Shares 699,514 Est. Cost $40.62 Unrealized +1.0%
NVDA NVIDIA CORP 0.2%
Value $28.7M Shares 214,988 Est. Cost $2.64 Unrealized +79.7%
IQV IQVIA HOLDINGS INC 0.2%
Value $28.69M Shares 246,925 Est. Cost $111.77 Unrealized +8.4%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $28.66M Shares 245,904 Est. Cost $119.39 Unrealized +1.9%
HSIC SCHEIN HENRY INC 0.2%
Value $28.53M Shares 363,306 Est. Cost $65.17 Unrealized +1.0%
SHOP SHOPIFY INC 0.2%
Value $28.21M Shares 203,746 Est. Cost $15.22 Unrealized -7.5%
BCE BCE INC NPV 0.2%
Value $27.97M Shares 707,966 Est. Cost $23.74 Unrealized +9.7%
ORLY O REILLY AUTOMOTIVE NEW COMMON 0.2%
Value $27.81M Shares 80,773 Est. Cost $13.10 Unrealized +73.7%
GILD GILEAD SCIENCES INC 0.2%
Value $27.72M Shares 443,193 Est. Cost $57.90 Unrealized -8.4%
LINDE PLC 0.2%
Value $27.67M Shares 177,349 Est. Cost $156.04 Unrealized
MET METLIFE INC 0.1%
Value $27.43M Shares 668,014 Est. Cost $32.77 Unrealized +2.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $27.36M Shares 253,125 Est. Cost $79.30 Unrealized +24.4%
ALB ALBEMARLE CORP 0.1%
Value $27.21M Shares 353,023 Est. Cost $85.41 Unrealized +0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $27.1M Shares 520,566 Est. Cost $37.34 Unrealized +13.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $27.04M Shares 331,589 Est. Cost $60.58 Unrealized +6.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $26.89M Shares 402,846 Est. Cost $62.64 Unrealized -8.5%
HII HUNTINGTON INGALLS INDS INC COM 0.1%
Value $26.87M Shares 141,194 Est. Cost $172.41 Unrealized +8.1%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $26.83M Shares 516,217 Est. Cost $42.07 Unrealized -2.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $26.77M Shares 235,508 Est. Cost $104.74 Unrealized -16.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $26.76M Shares 405,361 Est. Cost $45.16 Unrealized +13.7%
CAT CATERPILLAR INC DEL 0.1%
Value $26.43M Shares 208,022 Est. Cost $91.56 Unrealized +21.8%
BROOKFIELD ASSET MANAGEMENT INC 0.1%
Value $26.38M Shares 688,403 Est. Cost $43.94 Unrealized
CM CANADIAN IMPERIAL BANK OF 0.1%
Value $26.06M Shares 349,480 Est. Cost $25.97 Unrealized +16.3%
ELV ANTHEM INC 0.1%
Value $25.82M Shares 98,324 Est. Cost $191.99 Unrealized +30.3%
BLACKROCK INC 0.1%
Value $25.8M Shares 65,685 Est. Cost $370.87 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $25.7M Shares 147,670 Est. Cost $127.67 Unrealized +10.5%
LYB LYONDELLBASELL INDUSTRIES N V 0.1%
Value $25.58M Shares 307,613 Est. Cost $64.36 Unrealized -9.9%
XRAY DENTSPLY SIRONA INC 0.1%
Value $25.51M Shares 685,671 Est. Cost $38.08 Unrealized -4.4%
IHS MARKIT LTD 0.1%
Value $25.19M Shares 525,082 Est. Cost $39.67 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value $25.04M Shares 1,065,171 Est. Cost $23.86 Unrealized +9.1%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $24.79M Shares 1,531,200 Est. Cost $18.34 Unrealized
ILMN ILLUMINA INC 0.1%
Value $24.66M Shares 82,223 Est. Cost $233.53 Unrealized +32.7%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $24.57M Shares 549,600 Est. Cost $45.12 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $24.31M Shares 223,778 Est. Cost $63.80 Unrealized +27.0%
QCOM QUALCOMM INC 0.1%
Value $24.23M Shares 425,782 Est. Cost $46.88 Unrealized +8.5%
ALEXION PHARMACEUTICALS INC 0.1%
Value $24.06M Shares 247,120 Est. Cost $132.38 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $24.06M Shares 64,413 Est. Cost $388.92 Unrealized -6.4%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $23.74M Shares 965,379 Est. Cost $24.68 Unrealized
BB&T CORP 0.1%
Value $23.54M Shares 543,334 Est. Cost $43.04 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $23.47M Shares 216,917 Est. Cost $42.32 Unrealized +6.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $23.35M Shares 341,793 Est. Cost $71.74 Unrealized
ICLR ICON PLC 0.1%
Value $23.3M Shares 180,337 Est. Cost $138.12 Unrealized 0.0%
ACN ACCENTURE PLC COM STOCK 0.1%
Value $23.29M Shares 165,192 Est. Cost $101.35 Unrealized +41.0%
CNQ CAN NATURAL RES 0.1%
Value $23.23M Shares 962,702 Est. Cost $10.03 Unrealized -5.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $23.12M Shares 469,647 Est. Cost $28.98 Unrealized -6.3%
CF CF INDS HLDGS INC 0.1%
Value $23.03M Shares 529,306 Est. Cost $34.32 Unrealized +14.4%
SPDR SERIES TRUST 0.1%
Value $22.91M Shares 681,900 Est. Cost $37.06 Unrealized
NTR NUTRIEN LTD COMMON STOCK 0.1%
Value $22.81M Shares 485,159 Est. Cost $38.37 Unrealized +6.5%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value $22.8M Shares 569,662 Est. Cost $34.50 Unrealized +3.7%
WCN WASTE CONNECTIONS INC 0.1%
Value $22.69M Shares 305,442 Est. Cost $58.57 Unrealized +23.7%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $22.61M Shares 172,443 Est. Cost $94.13 Unrealized +28.7%
YUM YUM BRANDS INC 0.1%
Value $22.54M Shares 245,211 Est. Cost $71.28 Unrealized +10.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $22.32M Shares 537,575 Est. Cost $30.76 Unrealized +33.0%
MFC MANULIFE FINANCIAL CORP 0.1%
Value $22.18M Shares 1,563,562 Est. Cost $18.38 Unrealized -13.7%
SJNK SPDR Bloomberg Barclays Short 0.1%
Value $21.93M Shares 842,600 Est. Cost $26.69 Unrealized
TUR ISHARES INC 0.1%
Value $21.68M Shares 882,586 Est. Cost $51.80 Unrealized
UBIQUITI NETWORKS INC 0.1%
Value $21.65M Shares 217,800 Est. Cost $35.43 Unrealized
RAYTHEON CO 0.1%
Value $21.5M Shares 140,235 Est. Cost $158.87 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value $21.36M Shares 70,977 Est. Cost $286.81 Unrealized +11.3%
HCA HCA HEALTHCARE INC 0.1%
Value $21.18M Shares 170,149 Est. Cost $96.27 Unrealized +30.9%
APARTMENT INVT & MGMT CO 0.1%
Value $21.07M Shares 480,128 Est. Cost $43.41 Unrealized
TGT TARGET CORP 0.1%
Value $21.03M Shares 318,261 Est. Cost $58.04 Unrealized +9.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $20.93M Shares 592,306 Est. Cost $25.90 Unrealized +40.0%
QRVO QORVO INC 0.1%
Value $20.82M Shares 342,748 Est. Cost $53.67 Unrealized +25.3%
NOMD NOMAD FOODS LTD 0.1%
Value $20.79M Shares 1,243,326 Est. Cost $19.44 Unrealized -2.2%
BKLN INVESCO SENIOR LOAN ETF 0.1%
Value $20.44M Shares 938,600 Est. Cost $21.82 Unrealized
NRG NRG ENERGY INC 0.1%
Value $20.31M Shares 512,971 Est. Cost $23.94 Unrealized +32.9%
CSX CSX CORP 0.1%
Value $20.27M Shares 326,174 Est. Cost $14.48 Unrealized +44.3%
ESS ESSEX PPTY TR INC 0.1%
Value $20.24M Shares 82,552 Est. Cost $174.89 Unrealized +12.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $19.54M Shares 265,142 Est. Cost $54.49 Unrealized +24.8%
AES AES CORP 0.1%
Value $19.28M Shares 1,333,396 Est. Cost $9.02 Unrealized +29.2%
SHYG ISHARES TR 0.1%
Value $18.78M Shares 421,500 Est. Cost $45.29 Unrealized
BND VANGUARD BD INDEX FD INC 0.1%
Value $18.72M Shares 236,380 Est. Cost $82.82 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $18.69M Shares 89,231 Est. Cost $302.85 Unrealized -16.6%
TWENTY-FIRST CENTURY FOX INC 0.1%
Value $18.34M Shares 381,241 Est. Cost $30.86 Unrealized
DISCOVER FINL SVCS 0.1%
Value $18.28M Shares 309,874 Est. Cost $54.89 Unrealized
INTU INTUIT 0.1%
Value $17.69M Shares 89,880 Est. Cost $139.26 Unrealized +42.5%
ICE INTERCONTINENTAL EXCHANGE, INC. 0.1%
Value $17.64M Shares 234,220 Est. Cost $55.95 Unrealized +24.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $17.57M Shares 180,160 Est. Cost $72.90 Unrealized +12.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $17.57M Shares 236,143 Est. Cost $69.92 Unrealized -3.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $17.46M Shares 178,549 Est. Cost $92.25 Unrealized +12.1%
GENERAL ELECTRIC CO 0.1%
Value $17.06M Shares 2,254,069 Est. Cost $23.15 Unrealized
DE DEERE & CO 0.1%
Value $16.93M Shares 113,484 Est. Cost $116.88 Unrealized +12.8%
ARE ALEXANDRIA REAL ESTATE 0.1%
Value $16.57M Shares 143,747 Est. Cost $88.09 Unrealized +5.9%
DHR DANAHER CORP DEL 0.1%
Value $16.48M Shares 159,839 Est. Cost $68.12 Unrealized +29.0%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value $16.4M Shares 1,289,225 Est. Cost $14.20 Unrealized
VNO VORNADO RLTY TR 0.1%
Value $16.37M Shares 263,888 Est. Cost $72.37 Unrealized
PSA PUBLIC STORAGE INC 0.1%
Value $16.18M Shares 79,923 Est. Cost $144.38 Unrealized +5.2%
MTB M & T BK CORP 0.1%
Value $15.95M Shares 111,468 Est. Cost $120.93 Unrealized +5.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $15.94M Shares 184,738 Est. Cost $56.09 Unrealized +13.9%
AFL AFLAC INC 0.1%
Value $15.82M Shares 347,250 Est. Cost $32.77 Unrealized +14.7%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $15.75M Shares 100,026 Est. Cost $136.78 Unrealized +7.5%
BDX BECTON DICKINSON & CO 0.1%
Value $15.66M Shares 69,518 Est. Cost $175.78 Unrealized +18.4%
TU Telus Corp Registered 0.1%
Value $15.62M Shares 471,239 Est. Cost $14.65 Unrealized +18.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $15.17M Shares 181,833 Est. Cost $13.43 Unrealized +19.6%
AVY AVERY DENNISON CORP 0.1%
Value $15.13M Shares 168,381 Est. Cost $80.14 Unrealized +3.5%
ASML ASML HLDG NV-NY REG SHS 0.1%
Value $15.03M Shares 96,590 Est. Cost $155.62 Unrealized
HUM HUMANA INC 0.1%
Value $14.61M Shares 50,988 Est. Cost $232.53 Unrealized +28.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $14.59M Shares 95,248 Est. Cost $45.58 Unrealized +11.0%
RCI Rogers Communications Inc 0.1%
Value $14.53M Shares 283,238 Est. Cost $40.96 Unrealized +26.5%
ZTS ZOETIS INC 0.1%
Value $14.48M Shares 169,261 Est. Cost $65.86 Unrealized +29.1%
TABLEAU SOFTWARE INC 0.1%
Value $14.4M Shares 120,000 Est. Cost $82.24 Unrealized
D DOMINION ENERGY INC 0.1%
Value $14.3M Shares 200,121 Est. Cost $46.61 Unrealized +14.2%
VNQ VANGUARD INDEX FDS 0.1%
Value $14.25M Shares 191,100 Est. Cost $82.64 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $14.21M Shares 83,622 Est. Cost $119.50 Unrealized +40.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $14.12M Shares 52,969 Est. Cost $230.01 Unrealized +17.9%
ADSK AUTODESK INC 0.1%
Value $13.97M Shares 108,626 Est. Cost $99.49 Unrealized +35.8%
SYY SYSCO CORP 0.1%
Value $13.83M Shares 220,732 Est. Cost $44.70 Unrealized +24.7%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $13.81M Shares 225,022 Est. Cost $61.53 Unrealized -3.3%
REG REGENCY CTRS CORP 0.1%
Value $13.73M Shares 233,970 Est. Cost $43.65 Unrealized +7.0%
LITE LUMENTUM HLDGS INC 0.1%
Value $13.59M Shares 323,554 Est. Cost $50.88 Unrealized -3.2%
HYG iShares iBoxx $ High Yield Cor 0.1%
Value $13.46M Shares 166,000 Est. Cost $82.92 Unrealized
BALL BALL CORP 0.1%
Value $13.42M Shares 291,918 Est. Cost $35.83 Unrealized +20.4%
EPU ISHARES TR 0.1%
Value $13.39M Shares 377,229 Est. Cost $31.89 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $13.38M Shares 224,761 Est. Cost $53.41 Unrealized -0.9%
XILINX INC 0.1%
Value $13.18M Shares 154,777 Est. Cost $75.23 Unrealized
WILLIS TOWERS WATSON PLCWILLIS 0.1%
Value $13.16M Shares 86,634 Est. Cost $140.94 Unrealized
MPLX MPLX LP 0.1%
Value $13.07M Shares 431,508 Est. Cost $33.48 Unrealized
UAL UAL CORP 0.1%
Value $13.07M Shares 156,100 Est. Cost $71.94 Unrealized +22.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $13.02M Shares 45,679 Est. Cost $276.65 Unrealized +13.4%
SLB SCHLUMBERGER LTD 0.1%
Value $12.95M Shares 358,864 Est. Cost $54.34 Unrealized -26.0%
DEI DOUGLAS EMMETT INC 0.1%
Value $12.74M Shares 373,364 Est. Cost $36.10 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $12.72M Shares 310,602 Est. Cost $34.28 Unrealized +10.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $12.71M Shares 83,674 Est. Cost $129.37 Unrealized +4.9%
TRV TRAVELERS COS INC 0.1%
Value $12.68M Shares 105,851 Est. Cost $90.46 Unrealized +18.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $12.64M Shares 167,265 Est. Cost $70.20 Unrealized +9.1%
SYK STRYKER CORP 0.1%
Value $12.62M Shares 80,483 Est. Cost $117.24 Unrealized +32.0%
CAG CONAGRA FOODS INC 0.1%
Value $12.56M Shares 587,921 Est. Cost $26.03 Unrealized -6.5%
KSS KOHLS CORP 0.1%
Value $12.5M Shares 188,372 Est. Cost $61.88 Unrealized +13.4%
BARRICK GOLD CORP 0.1%
Value $12.42M Shares 920,198 Est. Cost $12.39 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $12.38M Shares 140,560 Est. Cost $61.98 Unrealized +16.2%
ACTIVISION BLIZZARD INCE 0.1%
Value $12.37M Shares 265,645 Est. Cost $47.06 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $12.31M Shares 99,654 Est. Cost $22.88 Unrealized +87.5%
L3 TECHNOLOGIES INC 0.1%
Value $12.26M Shares 70,584 Est. Cost $205.54 Unrealized
DVA DAVITA INC 0.1%
Value $12.15M Shares 236,191 Est. Cost $64.83 Unrealized -1.2%
FEDERAL RLTY INVT TR 0.1%
Value $12.04M Shares 102,037 Est. Cost $121.61 Unrealized
KMI KINDER MORGAN INC 0.1%
Value $11.95M Shares 776,932 Est. Cost $11.73 Unrealized -4.5%
1741046D STERIS PLC 0.1%
Value $11.84M Shares 110,807 Est. Cost $88.53 Unrealized
ROST ROSS STORES INC 0.1%
Value $11.84M Shares 142,289 Est. Cost $53.86 Unrealized +56.6%
PBA Pembina Pipeline Corp 0.1%
Value $11.83M Shares 398,767 Est. Cost $20.49 Unrealized +9.1%
UDR UDR INC 0.1%
Value $11.72M Shares 295,813 Est. Cost $26.62 Unrealized +17.2%
SO SOUTHERN CO 0.1%
Value $11.71M Shares 266,631 Est. Cost $32.40 Unrealized +5.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $11.45M Shares 29,105 Est. Cost $99.12 Unrealized +27.7%
HPQ HP INC 0.1%
Value $11.41M Shares 557,853 Est. Cost $12.08 Unrealized +51.0%
MGA Magna International Inc 0.1%
Value $11.41M Shares 251,414 Est. Cost $36.53 Unrealized +5.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $11.34M Shares 72,140 Est. Cost $162.60 Unrealized -6.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $11.26M Shares 70,707 Est. Cost $139.90 Unrealized +19.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value $11.17M Shares 148,968 Est. Cost $55.70 Unrealized +17.7%
FTS FORTIS INC 0.1%
Value $11.16M Shares 334,941 Est. Cost $22.21 Unrealized +15.7%
CCJ CAMECO CORP 0.1%
Value $11.16M Shares 984,652 Est. Cost $11.71 Unrealized -3.9%
MGM MGM MIRAGE 0.1%
Value $11.15M Shares 459,790 Est. Cost $27.16 Unrealized -6.8%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $11.1M Shares 235,738 Est. Cost $34.12 Unrealized +16.2%
EMR EMERSON ELEC CO 0.1%
Value $11.09M Shares 185,681 Est. Cost $53.88 Unrealized +5.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $11.02M Shares 44,992 Est. Cost $223.08 Unrealized +10.0%
ETN EATON CORP PLC COM 0.1%
Value $11.01M Shares 160,296 Est. Cost $66.99 Unrealized -2.9%
WAB WABTEC CORP 0.1%
Value $11M Shares 156,541 Est. Cost $73.00 Unrealized +14.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $10.97M Shares 66,226 Est. Cost $147.39 Unrealized +17.6%
CNC CENTENE CORP DEL 0.1%
Value $10.96M Shares 95,098 Est. Cost $50.72 Unrealized +32.0%
RYAAY RYANAIR HLDGS PLC 0.1%
Value $10.86M Shares 152,213 Est. Cost $95.74 Unrealized
DUKE RLTY CORP 0.1%
Value $10.77M Shares 415,807 Est. Cost $24.95 Unrealized
STARS GROUP INC 0.1%
Value $10.66M Shares 645,708 Est. Cost $22.10 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $10.58M Shares 268,365 Est. Cost $42.79 Unrealized -15.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value $10.53M Shares 90,639 Est. Cost $115.82 Unrealized +13.2%
O REALTY INCOME CORP 0.1%
Value $10.5M Shares 166,588 Est. Cost $37.30 Unrealized +13.7%
LII LENNOX INTL INC 0.1%
Value $10.4M Shares 47,506 Est. Cost $115.27 Unrealized +67.9%
QSR RESTAURANT BRANDS INTERNATIONAL 0.1%
Value $10.31M Shares 197,116 Est. Cost $40.60 Unrealized +36.8%
FNV FRANCO-NEVADA CORP 0.1%
Value $10.3M Shares 146,785 Est. Cost $44.47 Unrealized +40.5%
KMB KIMBERLY CLARK CORP 0.1%
Value $10.22M Shares 89,741 Est. Cost $87.11 Unrealized -0.8%
WPX ENERGY INC 0.1%
Value $10.18M Shares 896,494 Est. Cost $13.72 Unrealized
FDX FEDEX CORP 0.1%
Value $10.14M Shares 62,825 Est. Cost $177.27 Unrealized +4.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $10.02M Shares 79,107 Est. Cost $89.80 Unrealized +23.1%
GLOBAL X FDS 0.1%
Value $9.993M Shares 1,282,837 Est. Cost $17.58 Unrealized
SL GREEN RLTY CORP 0.1%
Value $9.752M Shares 123,307 Est. Cost $95.39 Unrealized
ECL ECOLAB INC 0.1%
Value $9.707M Shares 65,877 Est. Cost $116.04 Unrealized +21.9%
IEX IDEX CORP 0.1%
Value $9.704M Shares 76,857 Est. Cost $90.63 Unrealized +35.4%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $9.686M Shares 171,829 Est. Cost $39.75 Unrealized +5.0%
PII POLARIS INDS INC 0.1%
Value $9.605M Shares 125,266 Est. Cost $136.45 Unrealized -34.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $9.525M Shares 150,052 Est. Cost $53.64 Unrealized +16.7%
HOLLY CORP 0.1%
Value $9.522M Shares 186,266 Est. Cost $52.07 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value $9.494M Shares 99,206 Est. Cost $70.12 Unrealized +11.0%
ATO ATMOS ENERGY CORP 0.1%
Value $9.35M Shares 100,841 Est. Cost $72.85 Unrealized +10.4%
NDAQ NASDAQ, INC 0.1%
Value $9.333M Shares 114,420 Est. Cost $22.82 Unrealized +12.1%
LKQ LKQ CORP 0.1%
Value $9.304M Shares 392,081 Est. Cost $26.85 Unrealized -9.1%
ICUI ICU MED INC 0.1%
Value $9.235M Shares 40,217 Est. Cost $262.77 Unrealized -6.2%
Seagate Technology PLC 0.1%
Value $9.232M Shares 239,197 Est. Cost $48.64 Unrealized
PRI PRIMERICA INC 0.0%
Value $9.077M Shares 92,896 Est. Cost $91.75 Unrealized +21.2%
TECH DATA CORP 0.0%
Value $9.026M Shares 110,332 Est. Cost $78.38 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $9.018M Shares 159,155 Est. Cost $51.16 Unrealized +9.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $8.999M Shares 122,800 Est. Cost $70.60 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $8.945M Shares 297,764 Est. Cost $26.53 Unrealized +22.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $8.876M Shares 298,538 Est. Cost $17.62 Unrealized +45.8%
KRC KILROY RLTY CORP 0.0%
Value $8.865M Shares 140,975 Est. Cost $67.48 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $8.858M Shares 208,640 Est. Cost $57.41 Unrealized -23.5%
KR KROGER CO 0.0%
Value $8.841M Shares 321,496 Est. Cost $23.21 Unrealized +7.3%
VTR VENTAS INC 0.0%
Value $8.799M Shares 150,176 Est. Cost $44.33 Unrealized -0.8%
PCG PG&E CORP 0.0%
Value $8.705M Shares 366,538 Est. Cost $43.26 Unrealized -18.2%
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value $8.703M Shares 84,866 Est. Cost $67.32 Unrealized +35.3%
MKC MCCORMICK & CO INC 0.0%
Value $8.684M Shares 62,368 Est. Cost $48.12 Unrealized +30.1%
HESS CORP 0.0%
Value $8.676M Shares 214,210 Est. Cost $48.60 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $8.661M Shares 214,562 Est. Cost $25.98 Unrealized +21.6%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $8.646M Shares 130,046 Est. Cost $71.88 Unrealized +5.7%
KIM KIMCO REALTY CORP 0.0%
Value $8.589M Shares 586,277 Est. Cost $11.52 Unrealized -2.9%
MMS MAXIMUS INC 0.0%
Value $8.588M Shares 131,932 Est. Cost $60.95 Unrealized +8.0%
AVT AVNET INC 0.0%
Value $8.587M Shares 237,875 Est. Cost $34.99 Unrealized -2.2%
PKG PACKAGING CORP AMER 0.0%
Value $8.572M Shares 102,707 Est. Cost $74.14 Unrealized +0.8%
TECK TECK COMINCO B 0.0%
Value $8.563M Shares 397,750 Est. Cost $15.95 Unrealized +36.0%
CHE CHEMED CORP NEW 0.0%
Value $8.555M Shares 30,200 Est. Cost $310.72 Unrealized -5.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $8.522M Shares 461,661 Est. Cost $17.73 Unrealized +21.9%
SUNTRUST BKS INC 0.0%
Value $8.512M Shares 168,758 Est. Cost $43.26 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $8.494M Shares 219,537 Est. Cost $46.14 Unrealized
WELL WELLTOWER INC 0.0%
Value $8.482M Shares 122,194 Est. Cost $50.19 Unrealized +7.8%
INGR INGREDION INC 0.0%
Value $8.398M Shares 91,881 Est. Cost $65.98 Unrealized +51.7%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $8.371M Shares 163,562 Est. Cost $55.48 Unrealized -1.2%
JBGS JBG SMITH PPTYS 0.0%
Value $8.367M Shares 240,365 Est. Cost $34.29 Unrealized
UGI UGI CORP NEW 0.0%
Value $8.263M Shares 154,884 Est. Cost $49.62 Unrealized +12.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $8.256M Shares 369,417 Est. Cost $18.12 Unrealized -1.3%
ADI ANALOG DEVICES INC 0.0%
Value $8.233M Shares 95,924 Est. Cost $67.78 Unrealized +11.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $8.225M Shares 176,963 Est. Cost $44.54 Unrealized +8.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value $8.214M Shares 193,853 Est. Cost $47.36 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $8.207M Shares 9,789 Est. Cost $684.39 Unrealized +17.1%
SYNA SYNAPTICS INC 0.0%
Value $8.205M Shares 220,503 Est. Cost $57.99 Unrealized -35.2%
KEY KEYCORP NEW 0.0%
Value $8.189M Shares 554,082 Est. Cost $12.57 Unrealized -0.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $8.189M Shares 83,701 Est. Cost $74.02 Unrealized +28.0%
EWC ISHARES 0.0%
Value $8.139M Shares 339,700 Est. Cost $26.31 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $8.135M Shares 615,838 Est. Cost $13.21 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $8.097M Shares 169,464 Est. Cost $34.37 Unrealized
RED HAT INC 0.0%
Value $8.045M Shares 45,806 Est. Cost $96.24 Unrealized
LIBERTY PPTY TR 0.0%
Value $8.009M Shares 191,248 Est. Cost $39.47 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $7.965M Shares 73,374 Est. Cost $71.12 Unrealized +52.6%
CBRE CBRE GROUP INC 0.0%
Value $7.908M Shares 197,517 Est. Cost $34.04 Unrealized +21.5%
OGE OGE ENERGY CORP 0.0%
Value $7.906M Shares 201,744 Est. Cost $35.37 Unrealized +8.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7.871M Shares 84,907 Est. Cost $86.64 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value $7.84M Shares 1,136,169 Est. Cost $12.05 Unrealized
ANADARKO PETE CORP 0.0%
Value $7.826M Shares 178,517 Est. Cost $80.04 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $7.786M Shares 86,001 Est. Cost $45.35 Unrealized +17.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $7.782M Shares 88,493 Est. Cost $69.58 Unrealized +12.6%
F FORD MTR CO DEL 0.0%
Value $7.746M Shares 1,012,491 Est. Cost $8.11 Unrealized -23.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $7.709M Shares 104,786 Est. Cost $65.25 Unrealized +5.3%
MASI MASIMO CORP 0.0%
Value $7.668M Shares 71,420 Est. Cost $110.94 Unrealized +0.5%
CC CHEMOURS CO 0.0%
Value $7.658M Shares 271,369 Est. Cost $29.14 Unrealized -19.1%
NWL NEWELL BRANDS INC 0.0%
Value $7.638M Shares 410,880 Est. Cost $21.77 Unrealized -34.8%
FISV FISERV INC 0.0%
Value $7.589M Shares 103,262 Est. Cost $60.10 Unrealized +28.6%
ES EVERSOURCE ENERGY 0.0%
Value $7.552M Shares 116,113 Est. Cost $44.33 Unrealized +14.2%
FOOT LOCKER INC 0.0%
Value $7.536M Shares 141,637 Est. Cost $51.51 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $7.442M Shares 270,016 Est. Cost $23.41 Unrealized +14.6%
EQIX EQUINIX INC 0.0%
Value $7.345M Shares 20,832 Est. Cost $280.77 Unrealized +21.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7.331M Shares 118,094 Est. Cost $53.05 Unrealized +13.4%
TWITTER INC 0.0%
Value $7.322M Shares 254,765 Est. Cost $41.62 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $7.175M Shares 61,345 Est. Cost $148.40 Unrealized -10.1%
CITRIX SYS INC 0.0%
Value $7.167M Shares 69,956 Est. Cost $95.76 Unrealized
ROCK-TENN CO 0.0%
Value $7.126M Shares 188,734 Est. Cost $50.53 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $7.1M Shares 239,464 Est. Cost $32.64 Unrealized -13.6%
CMI CUMMINS INC 0.0%
Value $6.988M Shares 52,286 Est. Cost $106.97 Unrealized +9.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $6.943M Shares 100,366 Est. Cost $64.33 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $6.937M Shares 161,164 Est. Cost $45.54 Unrealized -19.6%
WMB WILLIAMS COS INC DEL 0.0%
Value $6.917M Shares 313,705 Est. Cost $17.80 Unrealized -5.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $6.908M Shares 102,396 Est. Cost $58.12 Unrealized +10.0%
OTEX OPEN TEXT CORPORATION 0.0%
Value $6.883M Shares 211,177 Est. Cost $28.84 Unrealized -2.0%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $6.855M Shares 141,310 Est. Cost $40.12 Unrealized
WPM WHEATON PRECIOUS METAL 0.0%
Value $6.826M Shares 349,706 Est. Cost $18.25 Unrealized -14.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $6.807M Shares 110,332 Est. Cost $43.13 Unrealized +20.2%
AEE AMEREN CORP 0.0%
Value $6.739M Shares 103,307 Est. Cost $46.78 Unrealized +16.3%
TE CONNECTIVITY LTD 0.0%
Value $6.723M Shares 88,896 Est. Cost $68.39 Unrealized
GOLDCORP INC 0.0%
Value $6.712M Shares 685,344 Est. Cost $18.14 Unrealized
AOS SMITH A O 0.0%
Value $6.695M Shares 156,802 Est. Cost $40.48 Unrealized -0.3%
NEM NEWMONT MINING CORP 0.0%
Value $6.668M Shares 192,429 Est. Cost $27.02 Unrealized -3.6%
EBAY EBAY INC 0.0%
Value $6.584M Shares 234,541 Est. Cost $24.91 Unrealized +5.1%
WELLCARE HEALTH PLANS INC 0.0%
Value $6.575M Shares 27,849 Est. Cost $119.41 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $6.563M Shares 133,206 Est. Cost $35.75 Unrealized +12.7%
ETRADE FINANCIAL CORP 0.0%
Value $6.53M Shares 148,809 Est. Cost $43.34 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $6.53M Shares 56,767 Est. Cost $78.56 Unrealized +43.5%
PCAR PACCAR INC 0.0%
Value $6.518M Shares 114,076 Est. Cost $29.99 Unrealized -0.2%
CCL CARNIVAL CORP 0.0%
Value $6.518M Shares 132,207 Est. Cost $43.34 Unrealized +24.8%
WWD WOODWARD GOVERNOR CO 0.0%
Value $6.46M Shares 86,961 Est. Cost $65.68 Unrealized +12.3%
HCP INC 0.0%
Value $6.447M Shares 230,837 Est. Cost $31.71 Unrealized
INVESCO BULLETSHARES 2019 HI 0.0%
Value $6.442M Shares 272,500 Est. Cost $23.64 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $6.428M Shares 147,673 Est. Cost $37.08 Unrealized +16.4%
JBL JABIL INC 0.0%
Value $6.411M Shares 258,627 Est. Cost $21.34 Unrealized +9.8%
RMD RESMED INC 0.0%
Value $6.409M Shares 56,284 Est. Cost $76.73 Unrealized +30.8%
RGLD ROYAL GOLD INC 0.0%
Value $6.402M Shares 74,741 Est. Cost $84.92 Unrealized -9.3%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $6.4M Shares 90,187 Est. Cost $49.75 Unrealized +37.3%
PPG PPG INDS INC 0.0%
Value $6.355M Shares 62,166 Est. Cost $89.44 Unrealized +1.1%
TFX TELEFLEX INC 0.0%
Value $6.347M Shares 24,557 Est. Cost $214.34 Unrealized +13.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6.342M Shares 120,297 Est. Cost $45.39 Unrealized +23.7%
APH AMPHENOL CORP NEW 0.0%
Value $6.327M Shares 78,087 Est. Cost $13.19 Unrealized +52.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6.323M Shares 478,677 Est. Cost $9.73 Unrealized +22.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $6.32M Shares 57,957 Est. Cost $89.11 Unrealized +25.4%
PHM PULTE HOMES INC 0.0%
Value $6.277M Shares 241,522 Est. Cost $22.88 Unrealized -0.1%
SHAW COMMUNICATIONS B 0.0%
Value $6.276M Shares 346,772 Est. Cost $17.49 Unrealized
GLW CORNING INC 0.0%
Value $6.266M Shares 207,419 Est. Cost $16.93 Unrealized +54.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $6.252M Shares 57,415 Est. Cost $118.94 Unrealized -2.5%
CBS CORP NEW 0.0%
Value $6.226M Shares 142,391 Est. Cost $54.05 Unrealized
NUE NUCOR CORP 0.0%
Value $6.205M Shares 119,772 Est. Cost $45.69 Unrealized +11.0%
STT STATE STR CORP 0.0%
Value $6.203M Shares 98,355 Est. Cost $54.39 Unrealized +4.5%
EA ELECTRONIC ARTS INC 0.0%
Value $6.178M Shares 78,296 Est. Cost $77.42 Unrealized +15.2%
HILL-ROM HOLDINGS INC 0.0%
Value $6.177M Shares 69,758 Est. Cost $83.91 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $6.172M Shares 80,717 Est. Cost $55.49 Unrealized +9.0%
TER TERADYNE INC 0.0%
Value $6.165M Shares 196,460 Est. Cost $29.91 Unrealized +9.6%
COUSINS PPTYS INC 0.0%
Value $6.161M Shares 779,982 Est. Cost $8.85 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.156M Shares 68,040 Est. Cost $52.20 Unrealized +33.3%
KLAC KLA CORPORATION 0.0%
Value $6.143M Shares 68,643 Est. Cost $76.61 Unrealized +9.9%
FHI FEDERATED INVS INC PA 0.0%
Value $6.142M Shares 231,341 Est. Cost $21.33 Unrealized -15.5%
FAF FIRST AMERICAN FINL CORP 0.0%
Value $6.136M Shares 137,466 Est. Cost $38.44 Unrealized -5.3%
SABR SABRE CORP 0.0%
Value $6.131M Shares 283,304 Est. Cost $24.01 Unrealized +0.8%
MCO MOODYS CORP 0.0%
Value $6.049M Shares 43,197 Est. Cost $103.03 Unrealized +37.6%
HAL HALLIBURTON CO 0.0%
Value $6.034M Shares 227,022 Est. Cost $40.30 Unrealized -27.7%
UBSI UNITED BANKSHARES INC WEST VA 0.0%
Value $6.031M Shares 193,853 Est. Cost $37.63 Unrealized -10.3%
TCF FINL CORP 0.0%
Value $6.027M Shares 309,257 Est. Cost $20.97 Unrealized
GIS GENERAL MLS INC 0.0%
Value $6.017M Shares 154,510 Est. Cost $41.82 Unrealized -21.2%
VFC V F CORP 0.0%
Value $6.015M Shares 84,320 Est. Cost $71.40 Unrealized +7.1%
RNR RENAISSANCE RE HLDGS LTD 0.0%
Value $5.996M Shares 44,844 Est. Cost $134.22 Unrealized -2.7%
OMC OMNICOM GROUP INC 0.0%
Value $5.937M Shares 81,062 Est. Cost $55.28 Unrealized +3.5%
PIONEER NAT RES CO 0.0%
Value $5.81M Shares 44,174 Est. Cost $166.51 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5.799M Shares 164,980 Est. Cost $33.40 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $5.77M Shares 16,967 Est. Cost $189.32 Unrealized +34.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.758M Shares 62,365 Est. Cost $57.37 Unrealized +27.5%
IDXX IDEXX LABS INC 0.0%
Value $5.698M Shares 30,630 Est. Cost $122.31 Unrealized +67.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $5.696M Shares 53,456 Est. Cost $80.00 Unrealized +7.7%
MINT PIMCO ETF TR 0.0%
Value $5.694M Shares 56,400 Est. Cost $100.96 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $5.672M Shares 55,000 Est. Cost $86.05 Unrealized +21.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $5.663M Shares 81,767 Est. Cost $41.70 Unrealized +34.3%
CVE CENOVUS ENERGY INC 0.0%
Value $5.654M Shares 804,033 Est. Cost $15.75 Unrealized -54.3%
GMED GLOBUS MED INC 0.0%
Value $5.617M Shares 129,788 Est. Cost $51.93 Unrealized -3.9%
IDA IDACORP INC 0.0%
Value $5.616M Shares 60,357 Est. Cost $89.99 Unrealized +8.5%
IEFA ISHARES TR 0.0%
Value $5.61M Shares 102,000 Est. Cost $55.00 Unrealized
MCK MCKESSON CORP 0.0%
Value $5.593M Shares 50,632 Est. Cost $146.64 Unrealized -19.5%
PHILLIPS 66 PARTNERS LP 0.0%
Value $5.583M Shares 132,582 Est. Cost $50.60 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS INC 0.0%
Value $5.577M Shares 222,442 Est. Cost $39.46 Unrealized -26.9%
DLTR DOLLAR TREE INC 0.0%
Value $5.57M Shares 61,668 Est. Cost $78.74 Unrealized +7.3%
SLM SLM CORP 0.0%
Value $5.548M Shares 667,684 Est. Cost $10.24 Unrealized -2.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $5.523M Shares 107,653 Est. Cost $44.94 Unrealized -2.1%
HLT HILTON INC 0.0%
Value $5.518M Shares 76,855 Est. Cost $75.07 Unrealized -5.8%
SYF SYNCHRONY FINL 0.0%
Value $5.501M Shares 234,489 Est. Cost $23.51 Unrealized -3.8%
ACM AECOM TECHNOLOGY CORP DELAWARE 0.0%
Value $5.478M Shares 206,712 Est. Cost $32.47 Unrealized -9.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $5.442M Shares 338,825 Est. Cost $22.14 Unrealized -21.3%
PAYX PAYCHEX INC 0.0%
Value $5.396M Shares 82,817 Est. Cost $46.37 Unrealized +18.7%
NXE NEXGEN ENERGY LT 0.0%
Value $5.38M Shares 3,047,916 Est. Cost $1.96 Unrealized +4.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $5.38M Shares 348,674 Est. Cost $64.67 Unrealized -68.8%
CONCHO RES INC 0.0%
Value $5.334M Shares 51,893 Est. Cost $136.19 Unrealized
POST POST HLDGS INC COM STOCK 0.0%
Value $5.329M Shares 59,793 Est. Cost $46.10 Unrealized +30.7%
VYX NCR CORP NEW 0.0%
Value $5.296M Shares 229,443 Est. Cost $18.37 Unrealized -14.5%
PPL PPL CORP 0.0%
Value $5.287M Shares 186,635 Est. Cost $20.28 Unrealized +9.7%
CYRUSONE INC 0.0%
Value $5.27M Shares 99,654 Est. Cost $54.02 Unrealized
DTE DTE ENERGY CO 0.0%
Value $5.2M Shares 47,144 Est. Cost $60.45 Unrealized +27.1%
DOV DOVER CORP 0.0%
Value $5.184M Shares 73,066 Est. Cost $69.75 Unrealized +5.2%
FTV FORTIVE CORP 0.0%
Value $5.153M Shares 76,160 Est. Cost $38.27 Unrealized +19.2%
PETROLEUM DEV CORP 0.0%
Value $5.138M Shares 172,630 Est. Cost $57.74 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $5.117M Shares 197,564 Est. Cost $42.69 Unrealized -31.6%
CTAS CINTAS CORP 0.0%
Value $5.107M Shares 30,403 Est. Cost $32.80 Unrealized +26.9%
CLX CLOROX CO DEL 0.0%
Value $5.099M Shares 33,080 Est. Cost $104.86 Unrealized +20.7%
CENTURYTEL INC 0.0%
Value $5.073M Shares 334,806 Est. Cost $21.69 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $5.057M Shares 113,498 Est. Cost $42.28 Unrealized +33.0%
NJR NEW JERSEY RES 0.0%
Value $5.006M Shares 109,620 Est. Cost $32.66 Unrealized +12.1%
GGG GRACO INC 0.0%
Value $5.005M Shares 119,585 Est. Cost $35.14 Unrealized +8.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $5M Shares 70,257 Est. Cost $70.01 Unrealized +12.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.981M Shares 164,092 Est. Cost $24.68 Unrealized +11.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.93M Shares 368,465 Est. Cost $11.45 Unrealized +4.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4.919M Shares 62,384 Est. Cost $79.88 Unrealized +3.9%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $4.881M Shares 19,931 Est. Cost $210.76 Unrealized
WEX WEX INC 0.0%
Value $4.835M Shares 34,523 Est. Cost $153.09 Unrealized +7.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.825M Shares 25,616 Est. Cost $31.18 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $4.796M Shares 57,374 Est. Cost $64.66 Unrealized +16.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.795M Shares 42,573 Est. Cost $111.16 Unrealized +5.0%
EIX EDISON INTL 0.0%
Value $4.793M Shares 84,432 Est. Cost $45.85 Unrealized -0.8%
IMO Imperial Oil Ltd 0.0%
Value $4.79M Shares 189,053 Est. Cost $34.32 Unrealized -27.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $4.789M Shares 34,150 Est. Cost $128.35 Unrealized +10.4%
CYBERARK SOFTWARE LTD 0.0%
Value $4.785M Shares 64,536 Est. Cost $67.10 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4.754M Shares 29,367 Est. Cost $133.90 Unrealized +12.3%
TOTAL SYS SVCS INC 0.0%
Value $4.753M Shares 58,468 Est. Cost $67.89 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.706M Shares 31,275 Est. Cost $148.43 Unrealized -1.4%
IFF INTERNATIONAL FLAVORS&FRAGRANC 0.0%
Value $4.705M Shares 35,042 Est. Cost $98.28 Unrealized +16.6%
MSA MSA SAFETY INC 0.0%
Value $4.697M Shares 49,827 Est. Cost $78.00 Unrealized +30.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.687M Shares 39,147 Est. Cost $101.55 Unrealized -0.0%
LYV LIVE NATION INC 0.0%
Value $4.609M Shares 93,575 Est. Cost $17.71 Unrealized +198.2%
OLN OLIN CORP 0.0%
Value $4.481M Shares 222,827 Est. Cost $21.79 Unrealized -19.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $4.475M Shares 241,934 Est. Cost $22.90 Unrealized +3.9%
DLX DELUXE CORP 0.0%
Value $4.47M Shares 116,297 Est. Cost $37.54 Unrealized -10.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $4.459M Shares 98,757 Est. Cost $34.37 Unrealized +19.3%
BC BRUNSWICK CORP 0.0%
Value $4.435M Shares 95,469 Est. Cost $42.21 Unrealized +10.7%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $4.411M Shares 142,839 Est. Cost $36.49 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $4.41M Shares 101,639 Est. Cost $41.81 Unrealized +10.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $4.408M Shares 61,290 Est. Cost $30.40 Unrealized +1.6%
DISCOVERY INC 0.0%
Value $4.408M Shares 190,970 Est. Cost $27.67 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $4.374M Shares 136,227 Est. Cost $41.42 Unrealized -17.4%
HRL HORMEL FOODS CORP 0.0%
Value $4.368M Shares 102,323 Est. Cost $30.02 Unrealized +18.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4.359M Shares 100,256 Est. Cost $30.97 Unrealized +40.2%
ENCANA CORP 0.0%
Value $4.352M Shares 753,918 Est. Cost $12.76 Unrealized
MARATHON OIL CORP 0.0%
Value $4.335M Shares 302,303 Est. Cost $21.94 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $4.291M Shares 19,704 Est. Cost $177.93 Unrealized +5.6%
BBY BEST BUY INC 0.0%
Value $4.27M Shares 80,638 Est. Cost $30.72 Unrealized +61.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.268M Shares 22,980 Est. Cost $211.28 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $4.248M Shares 46,801 Est. Cost $50.24 Unrealized +59.0%
WY WEYERHAEUSER CO 0.0%
Value $4.244M Shares 194,152 Est. Cost $24.36 Unrealized -17.4%
IP INTL PAPER CO 0.0%
Value $4.236M Shares 104,961 Est. Cost $32.48 Unrealized -6.2%
APTIV PLC 0.0%
Value $4.204M Shares 68,278 Est. Cost $84.99 Unrealized
BCPC BALCHEM CORP 0.0%
Value $4.202M Shares 53,630 Est. Cost $57.30 Unrealized +51.0%
IDCC INTERDIGITAL INC. 0.0%
Value $4.197M Shares 63,189 Est. Cost $80.10 Unrealized -9.1%
ALLEGHANY CORP DEL 0.0%
Value $4.192M Shares 6,725 Est. Cost $546.72 Unrealized
EATON VANCE CORP 0.0%
Value $4.182M Shares 118,873 Est. Cost $46.74 Unrealized
FLOT ISHARES TR 0.0%
Value $4.15M Shares 82,400 Est. Cost $50.36 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $4.145M Shares 40,267 Est. Cost $85.28 Unrealized +35.0%
RYN RAYONIER INC 0.0%
Value $4.139M Shares 149,481 Est. Cost $27.34 Unrealized
BDC BELDEN CDT INC 0.0%
Value $4.133M Shares 98,943 Est. Cost $64.17 Unrealized -17.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4.132M Shares 92,964 Est. Cost $39.20 Unrealized -2.2%
PTC PTC INC 0.0%
Value $4.131M Shares 49,827 Est. Cost $56.04 Unrealized +56.7%
MAC MACERICH CO 0.0%
Value $4.118M Shares 95,169 Est. Cost $60.37 Unrealized
MEOH METHANEX CORP 0.0%
Value $4.114M Shares 85,400 Est. Cost $62.41 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $4.088M Shares 27,568 Est. Cost $112.20 Unrealized +32.5%
TSN TYSON FOODS INC 0.0%
Value $4.084M Shares 76,474 Est. Cost $49.58 Unrealized -3.2%
AME AMETEK INC NEW 0.0%
Value $4.072M Shares 60,151 Est. Cost $61.64 Unrealized +10.9%
LEG LEGGETT & PLATT INC 0.0%
Value $4.068M Shares 113,521 Est. Cost $44.99 Unrealized -15.4%
RSG REPUBLIC SVCS INC 0.0%
Value $4.062M Shares 56,353 Est. Cost $45.17 Unrealized +45.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.061M Shares 59,647 Est. Cost $55.96 Unrealized +14.9%
ETR ENTERGY CORP NEW 0.0%
Value $4.04M Shares 46,942 Est. Cost $29.75 Unrealized +10.3%
FDS FACTSET RESH SYS INC 0.0%
Value $4.036M Shares 20,168 Est. Cost $168.19 Unrealized +22.1%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $4.026M Shares 139,516 Est. Cost $28.37 Unrealized
LOGMEIN INC 0.0%
Value $4.026M Shares 49,352 Est. Cost $103.61 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $4.009M Shares 59,555 Est. Cost $62.00 Unrealized -7.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.008M Shares 9,281 Est. Cost $7.02 Unrealized +28.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4.006M Shares 249,136 Est. Cost $13.68 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $4.004M Shares 31,629 Est. Cost $104.53 Unrealized +28.4%
KEX KIRBY CORP 0.0%
Value $4M Shares 59,379 Est. Cost $85.58 Unrealized -13.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.998M Shares 169,900 Est. Cost $18.34 Unrealized +8.2%
HANESBRANDS INC 0.0%
Value $3.982M Shares 317,838 Est. Cost $30.73 Unrealized
TXT TEXTRON INC 0.0%
Value $3.975M Shares 86,429 Est. Cost $55.55 Unrealized +0.2%
FCN FTI CONSULTING INC 0.0%
Value $3.951M Shares 59,288 Est. Cost $37.72 Unrealized +78.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $3.947M Shares 299,912 Est. Cost $13.46 Unrealized -12.1%
SKECHERS U S A INC 0.0%
Value $3.899M Shares 170,333 Est. Cost $29.05 Unrealized
TDS TELEPHONE & DATA SYS INC COMMON 0.0%
Value $3.899M Shares 119,823 Est. Cost $27.42 Unrealized +21.0%
HSY HERSHEY CO 0.0%
Value $3.895M Shares 36,341 Est. Cost $85.78 Unrealized +4.9%
FAST FASTENAL CO 0.0%
Value $3.89M Shares 74,389 Est. Cost $9.32 Unrealized +21.0%
EVRG EVERGY INC 0.0%
Value $3.876M Shares 68,274 Est. Cost $40.03 Unrealized +9.8%
FCX FREEPORT-MCMORAN, INC. 0.0%
Value $3.871M Shares 375,508 Est. Cost $13.37 Unrealized -20.1%
ARISTA NETWORKS INC 0.0%
Value $3.866M Shares 18,346 Est. Cost $265.86 Unrealized
NVR NVR INC 0.0%
Value $3.865M Shares 1,586 Est. Cost $2134.66 Unrealized +10.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $3.86M Shares 72,590 Est. Cost $68.74 Unrealized -3.6%
EPR EPR PROPERTIES 0.0%
Value $3.859M Shares 60,267 Est. Cost $68.32 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NEW 0.0%
Value $3.853M Shares 199,309 Est. Cost $12.37 Unrealized +39.7%
NCLH NORWEGIAN CRUISE LINE HLDGS LT 0.0%
Value $3.846M Shares 90,737 Est. Cost $54.20 Unrealized -10.6%
MUSA MURPHY USA 0.0%
Value $3.842M Shares 50,126 Est. Cost $58.08 Unrealized +32.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.827M Shares 122,672 Est. Cost $35.47 Unrealized -21.6%
LSTR LANDSTAR SYS INC 0.0%
Value $3.814M Shares 39,861 Est. Cost $96.14 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value $3.8M Shares 28,973 Est. Cost $84.64 Unrealized +55.0%
ABIOMED INC 0.0%
Value $3.794M Shares 11,671 Est. Cost $306.99 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $3.778M Shares 57,102 Est. Cost $56.17 Unrealized +14.6%
AMP AMERIPRISE FINL INC 0.0%
Value $3.769M Shares 36,114 Est. Cost $99.37 Unrealized +10.6%
KELLOGG CO 0.0%
Value $3.743M Shares 65,647 Est. Cost $46.89 Unrealized -1.0%
CMA COMERICA INC 0.0%
Value $3.724M Shares 54,212 Est. Cost $45.59 Unrealized +23.9%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $3.704M Shares 89,481 Est. Cost $40.43 Unrealized
WAT WATERS CORP 0.0%
Value $3.703M Shares 19,630 Est. Cost $167.75 Unrealized +13.2%
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value $3.698M Shares 38,422 Est. Cost $68.50 Unrealized +39.8%
ORI OLD REP INTL CORP 0.0%
Value $3.69M Shares 179,378 Est. Cost $10.28 Unrealized +17.0%
FICO FAIR ISAAC CORP 0.0%
Value $3.683M Shares 19,693 Est. Cost $165.81 Unrealized +17.6%
MTD METTLER-TOLEDO INTL INC 0.0%
Value $3.671M Shares 6,491 Est. Cost $581.35 Unrealized -0.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.667M Shares 129,880 Est. Cost $18.92 Unrealized +19.8%
OSK OSHKOSH TRUCK CORP 0.0%
Value $3.666M Shares 59,793 Est. Cost $70.95 Unrealized -19.7%
VOYA VOYA FINL INC 0.0%
Value $3.657M Shares 91,103 Est. Cost $39.92 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $3.652M Shares 38,031 Est. Cost $70.62 Unrealized +14.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value $3.651M Shares 71,799 Est. Cost $50.85 Unrealized
FBIN FORTUNE BRANDS HOME AND SECURITY 0.0%
Value $3.645M Shares 95,963 Est. Cost $41.50 Unrealized -18.5%
CMS CMS ENERGY CORP 0.0%
Value $3.645M Shares 73,423 Est. Cost $33.99 Unrealized +20.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.64M Shares 202,118 Est. Cost $11.03 Unrealized +47.8%
CSL CARLISLE COS INC 0.0%
Value $3.621M Shares 36,022 Est. Cost $96.64 Unrealized -2.5%
FTNT FORTINET INC 0.0%
Value $3.592M Shares 51,005 Est. Cost $7.47 Unrealized +103.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.582M Shares 336,614 Est. Cost $11.35 Unrealized +3.1%
ULTA ULTA BEAUTY INC 0.0%
Value $3.575M Shares 14,602 Est. Cost $245.61 Unrealized +12.5%
WRB BERKLEY W R CORP 0.0%
Value $3.573M Shares 48,341 Est. Cost $15.41 Unrealized +24.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value $3.573M Shares 72,488 Est. Cost $46.14 Unrealized +23.8%
SBNY SIGNATURE BANK 0.0%
Value $3.555M Shares 34,580 Est. Cost $132.09 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.475M Shares 29,896 Est. Cost $131.20 Unrealized -13.9%
CAH CARDINAL HEALTH INC 0.0%
Value $3.444M Shares 77,210 Est. Cost $55.02 Unrealized -23.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.433M Shares 66,868 Est. Cost $49.60 Unrealized +8.9%
HOSPITALITY PPTYS TR 0.0%
Value $3.394M Shares 142,122 Est. Cost $28.46 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL 0.0%
Value $3.389M Shares 39,000 Est. Cost $88.70 Unrealized 0.0%
BIO BIO RAD LABORATORIES INC 0.0%
Value $3.389M Shares 14,592 Est. Cost $249.55 Unrealized +7.5%
VMC VULCAN MATLS CO 0.0%
Value $3.381M Shares 34,219 Est. Cost $97.60 Unrealized -2.4%
MSCI MSCI INC 0.0%
Value $3.363M Shares 22,814 Est. Cost $81.05 Unrealized +74.5%
PWR QUANTA SVCS INC 0.0%
Value $3.362M Shares 111,688 Est. Cost $31.30 Unrealized +1.3%
M MACY'S INC. 0.0%
Value $3.355M Shares 112,640 Est. Cost $32.34 Unrealized +1.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.352M Shares 141,908 Est. Cost $27.04 Unrealized -6.9%
GWW GRAINGER W W INC 0.0%
Value $3.338M Shares 11,821 Est. Cost $206.03 Unrealized +31.3%
VIACOM INC NEW 0.0%
Value $3.325M Shares 129,356 Est. Cost $39.77 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $3.304M Shares 26,148 Est. Cost $158.19 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.279M Shares 275,090 Est. Cost $7.93 Unrealized +25.5%
PACWEST BANCORP DEL 0.0%
Value $3.269M Shares 98,231 Est. Cost $48.66 Unrealized
L LOEWS CORP 0.0%
Value $3.262M Shares 71,651 Est. Cost $42.14 Unrealized +8.4%
SNPS SYNOPSYS INC 0.0%
Value $3.258M Shares 38,681 Est. Cost $70.15 Unrealized +26.7%
KIRKLAND LAKE GOLD LTD 0.0%
Value $3.249M Shares 124,608 Est. Cost $16.44 Unrealized
COOPER COS INC 0.0%
Value $3.241M Shares 12,734 Est. Cost $213.99 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $3.219M Shares 49,827 Est. Cost $67.98 Unrealized +0.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.219M Shares 34,592 Est. Cost $105.91 Unrealized -6.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.212M Shares 32,162 Est. Cost $68.10 Unrealized +28.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.206M Shares 192,300 Est. Cost $12.54 Unrealized +14.0%
KGC KINROSS GOLD CORP 0.0%
Value $3.177M Shares 985,691 Est. Cost $3.09 Unrealized -9.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.159M Shares 14,948 Est. Cost $133.96 Unrealized +43.8%
SYMANTEC CORP 0.0%
Value $3.128M Shares 165,564 Est. Cost $25.90 Unrealized
CE CELANESE CORP DEL 0.0%
Value $3.119M Shares 34,662 Est. Cost $85.53 Unrealized 0.0%
CATALENT INC 0.0%
Value $3.107M Shares 99,654 Est. Cost $38.40 Unrealized
XYL XYLEM INC W/I 0.0%
Value $3.107M Shares 46,572 Est. Cost $56.11 Unrealized +13.2%
HEALTHCARE RLTY TR 0.0%
Value $3.097M Shares 108,908 Est. Cost $30.40 Unrealized
ANSYS INC 0.0%
Value $3.095M Shares 21,654 Est. Cost $136.05 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $3.091M Shares 70,691 Est. Cost $57.50 Unrealized -3.1%
DHI D R HORTON INC 0.0%
Value $3.075M Shares 88,733 Est. Cost $36.93 Unrealized -8.7%
EXP EAGLE MATERIALS INC 0.0%
Value $3.059M Shares 50,126 Est. Cost $89.07 Unrealized -22.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.049M Shares 81,622 Est. Cost $71.23 Unrealized -44.1%
CINF CINCINNATI FINL CORP 0.0%
Value $3.036M Shares 39,220 Est. Cost $49.40 Unrealized +30.9%
HAE HAEMONETICS CORP 0.0%
Value $3.015M Shares 30,134 Est. Cost $103.55 Unrealized +1.4%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $3.013M Shares 68,216 Est. Cost $38.29 Unrealized -2.8%
IT GARTNER INC 0.0%
Value $3.011M Shares 23,554 Est. Cost $104.13 Unrealized +38.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.996M Shares 35,634 Est. Cost $63.00 Unrealized +19.6%
INTERPUBLIC GROUP COS INC 0.0%
Value $2.993M Shares 145,085 Est. Cost $16.97 Unrealized +1.0%
TOL TOLL BROTHERS INC 0.0%
Value $2.99M Shares 90,805 Est. Cost $32.25 Unrealized -0.4%
LEN LENNAR CORP 0.0%
Value $2.968M Shares 75,810 Est. Cost $40.91 Unrealized -8.5%
INCY INCYTE CORP 0.0%
Value $2.911M Shares 45,773 Est. Cost $97.40 Unrealized -33.3%
EFX EQUIFAX INC 0.0%
Value $2.91M Shares 31,246 Est. Cost $108.80 Unrealized -7.9%
SANDERSON FARMS INC 0.0%
Value $2.899M Shares 29,198 Est. Cost $76.64 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.888M Shares 169,412 Est. Cost $27.83 Unrealized -32.8%
BKR BAKER HUGHES A GE CO 0.0%
Value $2.86M Shares 133,042 Est. Cost $25.95 Unrealized -19.9%
ALLE ALLEGION PLC 0.0%
Value $2.856M Shares 35,822 Est. Cost $70.16 Unrealized +12.4%
KMX CARMAX INC 0.0%
Value $2.839M Shares 45,253 Est. Cost $61.39 Unrealized +7.5%
CDK GLOBAL INC 0.0%
Value $2.817M Shares 58,843 Est. Cost $61.11 Unrealized
PBF PBF ENERGY INC 0.0%
Value $2.815M Shares 86,149 Est. Cost $40.34 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.793M Shares 16,252 Est. Cost $153.35 Unrealized +10.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.79M Shares 55,308 Est. Cost $27.60 Unrealized -11.2%
CIMAREX ENERGY CO 0.0%
Value $2.786M Shares 45,185 Est. Cost $82.73 Unrealized
SJM SMUCKER J M CO 0.0%
Value $2.756M Shares 29,479 Est. Cost $91.68 Unrealized -9.6%
XYZ SQUARE INC 0.0%
Value $2.748M Shares 48,995 Est. Cost $70.61 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.748M Shares 85,616 Est. Cost $42.34 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.742M Shares 20,203 Est. Cost $76.65 Unrealized +39.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.737M Shares 136,149 Est. Cost $22.53 Unrealized
LIFE STORAGE INC 0.0%
Value $2.736M Shares 29,422 Est. Cost $96.47 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.735M Shares 121,332 Est. Cost $28.16 Unrealized -22.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $2.726M Shares 48,537 Est. Cost $53.53 Unrealized -5.0%
BIGGQ BIG LOTS INC 0.0%
Value $2.715M Shares 93,874 Est. Cost $30.62 Unrealized +4.3%
BB BLACKBERRY LTD NPV 0.0%
Value $2.712M Shares 381,265 Est. Cost $9.97 Unrealized -11.7%
PRA HEALTH SCIENCES INC 0.0%
Value $2.706M Shares 29,422 Est. Cost $106.75 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $2.692M Shares 33,854 Est. Cost $22.17 Unrealized +256.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.684M Shares 129,551 Est. Cost $32.01 Unrealized -28.3%
TDC TERADATA CORP DEL 0.0%
Value $2.676M Shares 69,758 Est. Cost $32.80 Unrealized +11.5%
VARIAN MED SYS INC 0.0%
Value $2.675M Shares 23,612 Est. Cost $99.55 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $2.653M Shares 36,291 Est. Cost $66.47 Unrealized -7.1%
SR SPIRE INC 0.0%
Value $2.65M Shares 35,774 Est. Cost $70.60 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $2.635M Shares 56,105 Est. Cost $32.44 Unrealized +30.6%
SVB FINL GROUP 0.0%
Value $2.621M Shares 13,799 Est. Cost $151.76 Unrealized
CORESITE RLTY CORP 0.0%
Value $2.608M Shares 29,896 Est. Cost $81.17 Unrealized
APACHE CORP 0.0%
Value $2.582M Shares 98,358 Est. Cost $52.09 Unrealized
FMC F M C CORP 0.0%
Value $2.581M Shares 34,895 Est. Cost $56.64 Unrealized +1.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.578M Shares 42,206 Est. Cost $65.00 Unrealized +2.3%
EVR EVERCORE INC 0.0%
Value $2.574M Shares 35,978 Est. Cost $89.22 Unrealized -21.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.571M Shares 61,141 Est. Cost $27.11 Unrealized +29.8%
AMEDISYS INC 0.0%
Value $2.569M Shares 21,937 Est. Cost $48.84 Unrealized
PIMCO DYNAMIC CREDIT AND MORTGAG 0.0%
Value $2.566M Shares 121,900 Est. Cost $21.05 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $2.553M Shares 99,347 Est. Cost $39.99 Unrealized
CPRT COPART INC 0.0%
Value $2.55M Shares 53,366 Est. Cost $10.49 Unrealized +17.7%
HP HELMERICH & PAYNE INC 0.0%
Value $2.549M Shares 53,169 Est. Cost $68.33 Unrealized -10.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.547M Shares 121,117 Est. Cost $24.74 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $2.544M Shares 24,913 Est. Cost $103.90 Unrealized +4.0%
SUI SUN CMNTYS INC 0.0%
Value $2.543M Shares 25,000 Est. Cost $101.72 Unrealized
STAG STAG INDL INC 0.0%
Value $2.538M Shares 102,028 Est. Cost $27.45 Unrealized
TPR TAPESTRY INC 0.0%
Value $2.535M Shares 75,098 Est. Cost $36.41 Unrealized -9.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.534M Shares 20,031 Est. Cost $105.33 Unrealized +23.8%
INTERXION HOLDING N.V 0.0%
Value $2.523M Shares 46,585 Est. Cost $62.11 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $2.522M Shares 195,975 Est. Cost $15.16 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $2.515M Shares 26,354 Est. Cost $107.82 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $2.513M Shares 42,985 Est. Cost $64.50 Unrealized
ISHARES INC 0.0%
Value $2.512M Shares 225,123 Est. Cost $14.33 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $2.508M Shares 25,361 Est. Cost $97.15 Unrealized +3.2%
FFIN FIRST FINL BANKSHARES 0.0%
Value $2.491M Shares 43,183 Est. Cost $14.33 Unrealized +84.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.487M Shares 33,419 Est. Cost $36.18 Unrealized +31.6%
SF STIFEL FINL CORP 0.0%
Value $2.486M Shares 60,030 Est. Cost $34.08 Unrealized -18.4%
HYLB DBX ETF TR 0.0%
Value $2.485M Shares 53,100 Est. Cost $48.53 Unrealized
NORBORD INC 0.0%
Value $2.484M Shares 93,300 Est. Cost $35.70 Unrealized
TREX TREX CO INC 0.0%
Value $2.483M Shares 41,831 Est. Cost $20.25 Unrealized +54.6%
HILLENBRAND INC 0.0%
Value $2.475M Shares 65,259 Est. Cost $30.84 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.475M Shares 29,045 Est. Cost $60.26 Unrealized +6.4%
HAS HASBRO INC 0.0%
Value $2.451M Shares 30,160 Est. Cost $63.06 Unrealized +13.5%
U S SILICA HLDGS INC 0.0%
Value $2.428M Shares 238,575 Est. Cost $14.72 Unrealized
NGVT INGEVITY CORP 0.0%
Value $2.417M Shares 28,873 Est. Cost $35.27 Unrealized +156.8%
JUNIPER NETWORKS INC 0.0%
Value $2.407M Shares 89,444 Est. Cost $26.63 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $2.404M Shares 74,172 Est. Cost $23.22 Unrealized -4.0%
FLO FLOWERS FOODS INC 0.0%
Value $2.393M Shares 129,551 Est. Cost $16.00 Unrealized -10.2%
NI NISOURCE INC 0.0%
Value $2.387M Shares 94,144 Est. Cost $18.61 Unrealized +9.7%
MDU MDU RES GROUP INC 0.0%
Value $2.376M Shares 99,654 Est. Cost $7.76 Unrealized +1.5%
HYS PIMCO 0-5 Year High Yield Corp 0.0%
Value $2.368M Shares 24,900 Est. Cost $97.96 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.345M Shares 38,476 Est. Cost $30.81 Unrealized +81.1%
HOMB HOME BANCSHARES INC 0.0%
Value $2.334M Shares 142,839 Est. Cost $23.15 Unrealized -18.0%
NOBLE ENERGY INC 0.0%
Value $2.333M Shares 124,338 Est. Cost $33.00 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $2.331M Shares 99,654 Est. Cost $23.39 Unrealized +0.9%
THG HANOVER INS GROUP INC 0.0%
Value $2.327M Shares 19,931 Est. Cost $74.41 Unrealized +20.3%
MAS MASCO CORP 0.0%
Value $2.315M Shares 79,169 Est. Cost $31.57 Unrealized -12.3%
CGNX COGNEX CORP 0.0%
Value $2.312M Shares 59,793 Est. Cost $46.52 Unrealized -12.8%
American Equity Investment Lif 0.0%
Value $2.301M Shares 82,328 Est. Cost $25.37 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $2.299M Shares 17,938 Est. Cost $111.47 Unrealized +8.6%
BEN FRANKLIN RES INC 0.0%
Value $2.287M Shares 77,121 Est. Cost $25.52 Unrealized -14.1%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.27M Shares 40,811 Est. Cost $69.54 Unrealized
RVTY PERKINELMER INC 0.0%
Value $2.264M Shares 28,827 Est. Cost $60.37 Unrealized +37.5%
TIFFANY & CO NEW 0.0%
Value $2.263M Shares 28,114 Est. Cost $120.23 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.256M Shares 19,931 Est. Cost $72.87 Unrealized +71.8%
RPM RPM INTL INC 0.0%
Value $2.251M Shares 38,288 Est. Cost $51.85 Unrealized +18.1%
EGP EASTGROUP PPTY INC 0.0%
Value $2.231M Shares 24,315 Est. Cost $59.93 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $2.226M Shares 29,896 Est. Cost $97.89 Unrealized
SON SONOCO PRODS CO 0.0%
Value $2.218M Shares 41,755 Est. Cost $25.60 Unrealized +67.4%
RRX REGAL BELOIT CORP 0.0%
Value $2.215M Shares 31,624 Est. Cost $75.17 Unrealized +0.5%
NDSN NORDSON CORP 0.0%
Value $2.2M Shares 18,436 Est. Cost $71.59 Unrealized +58.7%
SEIC SEI INVESTMENTS CO 0.0%
Value $2.179M Shares 47,160 Est. Cost $47.71 Unrealized +0.1%
WEINGARTEN RLTY INVS 0.0%
Value $2.173M Shares 87,596 Est. Cost $33.66 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $2.165M Shares 65,243 Est. Cost $41.35 Unrealized -10.2%
FTI TECHNIPFMC PLC 0.0%
Value $2.159M Shares 110,259 Est. Cost $19.04 Unrealized -8.6%
APERGY CORP 0.0%
Value $2.159M Shares 79,724 Est. Cost $41.46 Unrealized
EXPO EXPONENT INC 0.0%
Value $2.156M Shares 42,519 Est. Cost $34.67 Unrealized +33.7%
URI UNITED RENTALS INC 0.0%
Value $2.155M Shares 21,018 Est. Cost $112.17 Unrealized +4.0%
NIELSEN HLDGS NV 0.0%
Value $2.146M Shares 91,991 Est. Cost $45.47 Unrealized
AN AUTONATION INC 0.0%
Value $2.135M Shares 59,793 Est. Cost $44.93 Unrealized -15.8%
FIRSTCASH INC 0.0%
Value $2.132M Shares 29,457 Est. Cost $47.39 Unrealized
AQUA AMERICA INC 0.0%
Value $2.125M Shares 62,156 Est. Cost $24.97 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.115M Shares 58,274 Est. Cost $24.11 Unrealized +10.9%
SNA SNAP ON INC 0.0%
Value $2.097M Shares 14,430 Est. Cost $141.52 Unrealized -7.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.096M Shares 35,104 Est. Cost $38.53 Unrealized +48.1%
TRMB TRIMBLE INC 0.0%
Value $2.083M Shares 63,281 Est. Cost $31.20 Unrealized +17.9%
SMTC SEMTECH CORP 0.0%
Value $2.071M Shares 45,146 Est. Cost $20.97 Unrealized +127.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.063M Shares 9,965 Est. Cost $146.76 Unrealized +49.1%
BF/B BROWN FORMAN CORP 0.0%
Value $2.05M Shares 43,094 Est. Cost $37.71 Unrealized +11.6%
PRLB PROTO LABS INC 0.0%
Value $2.05M Shares 18,169 Est. Cost $67.13 Unrealized +83.7%
CIGI COLLIERS INTERNATIONAL 0.0%
Value $2.043M Shares 37,009 Est. Cost $68.15 Unrealized -8.2%
MMSI MERIT MED SYS INC 0.0%
Value $2.037M Shares 36,503 Est. Cost $24.58 Unrealized +141.9%
ZION ZIONS BANCORPORATION NA 0.0%
Value $2.029M Shares 49,804 Est. Cost $36.83 Unrealized +26.5%
DSGX DESCARTES SYSTEMS GROUP 0.0%
Value $2.023M Shares 76,651 Est. Cost $22.82 Unrealized +28.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.019M Shares 102,028 Est. Cost $20.47 Unrealized -15.6%
EXEL EXELIXIS INC 0.0%
Value $2.007M Shares 102,028 Est. Cost $18.33 Unrealized -2.7%
DAR DARLING INGREDIENTS, INC. 0.0%
Value $1.984M Shares 103,118 Est. Cost $10.83 Unrealized +87.2%
GRMN Garmin Ltd 0.0%
Value $1.983M Shares 31,314 Est. Cost $52.37 Unrealized +4.6%
TORCHMARK CORP 0.0%
Value $1.982M Shares 26,594 Est. Cost $68.02 Unrealized
STAMPS COM INC 0.0%
Value $1.971M Shares 12,665 Est. Cost $144.03 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $1.963M Shares 37,903 Est. Cost $5.88 Unrealized +110.9%
FLS FLOWSERVE CORP 0.0%
Value $1.96M Shares 51,565 Est. Cost $43.50 Unrealized -7.6%
WU WESTERN UN CO 0.0%
Value $1.958M Shares 114,752 Est. Cost $19.13 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.954M Shares 19,931 Est. Cost $83.87 Unrealized +26.7%
BRC BRADY CORP 0.0%
Value $1.945M Shares 44,754 Est. Cost $24.93 Unrealized +47.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.939M Shares 48,936 Est. Cost $20.73 Unrealized +64.7%
CABOT MICROELECTRONICS CORP 0.0%
Value $1.923M Shares 20,167 Est. Cost $90.00 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $1.919M Shares 33,474 Est. Cost $60.78 Unrealized -0.8%
ROL ROLLINS INC 0.0%
Value $1.908M Shares 52,864 Est. Cost $23.69 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.896M Shares 10,203 Est. Cost $197.58 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.894M Shares 34,992 Est. Cost $37.90 Unrealized +44.5%
ARCONIC INC 0.0%
Value $1.879M Shares 111,454 Est. Cost $20.91 Unrealized
NORDSTROM INC 0.0%
Value $1.876M Shares 40,260 Est. Cost $52.03 Unrealized
BWA BORG WARNER INC 0.0%
Value $1.875M Shares 53,972 Est. Cost $33.94 Unrealized -11.8%
LIVN LIVANOVA PLC 0.0%
Value $1.867M Shares 20,406 Est. Cost $91.11 Unrealized +17.9%
ARW ARROW ELECTRS INC 0.0%
Value $1.864M Shares 27,030 Est. Cost $70.55 Unrealized +0.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.854M Shares 10,479 Est. Cost $95.25 Unrealized +78.7%
AXON AXON ENTERPRISE INC 0.0%
Value $1.853M Shares 42,343 Est. Cost $28.07 Unrealized +84.8%
OZK BANK OZK 0.0%
Value $1.847M Shares 80,910 Est. Cost $31.15 Unrealized -31.7%
BARNES GROUP INC 0.0%
Value $1.846M Shares 34,427 Est. Cost $38.51 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.836M Shares 57,560 Est. Cost $21.53 Unrealized +35.3%
NEOG NEOGEN CORP 0.0%
Value $1.827M Shares 32,041 Est. Cost $22.57 Unrealized +38.6%
PVH PVH CORP 0.0%
Value $1.824M Shares 19,627 Est. Cost $123.85 Unrealized -8.6%
CARRIZO OIL & CO INC 0.0%
Value $1.818M Shares 161,018 Est. Cost $31.10 Unrealized
CBT CABOT CORP 0.0%
Value $1.806M Shares 42,054 Est. Cost $37.83 Unrealized +10.1%
RHI ROBERT HALF INTL INC 0.0%
Value $1.801M Shares 31,480 Est. Cost $53.31 Unrealized +15.1%
IVZ INVESCO LTD COM STK USD0.10 0.0%
Value $1.784M Shares 106,596 Est. Cost $19.87 Unrealized -28.6%
EME EMCOR GROUP INC 0.0%
Value $1.784M Shares 29,896 Est. Cost $66.37 Unrealized +1.6%
FIRSTSERVICE CORP 0.0%
Value $1.778M Shares 25,886 Est. Cost $58.68 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $1.772M Shares 30,397 Est. Cost $33.46 Unrealized +46.1%
WDFC WD-40 CO 0.0%
Value $1.772M Shares 9,669 Est. Cost $98.90 Unrealized +53.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.77M Shares 29,866 Est. Cost $38.67 Unrealized +66.7%
PS BUSINESS PKS INC CALIF 0.0%
Value $1.768M Shares 13,501 Est. Cost $110.17 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $1.767M Shares 16,536 Est. Cost $153.84 Unrealized -26.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.767M Shares 73,201 Est. Cost $28.65 Unrealized -6.1%
GEO GEO GROUP INC NEW 0.0%
Value $1.767M Shares 89,689 Est. Cost $21.34 Unrealized -18.6%
FBP FIRST BANCORP P R 0.0%
Value $1.756M Shares 204,222 Est. Cost $5.34 Unrealized +36.8%
HMS HLDGS CORP 0.0%
Value $1.755M Shares 62,390 Est. Cost $14.10 Unrealized
SCANA CORP NEW 0.0%
Value $1.744M Shares 36,505 Est. Cost $60.12 Unrealized
LHC GROUP INC 0.0%
Value $1.735M Shares 18,477 Est. Cost $67.04 Unrealized
KFY KORN FERRY 0.0%
Value $1.715M Shares 43,376 Est. Cost $31.18 Unrealized +29.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.69M Shares 55,834 Est. Cost $22.08 Unrealized +21.8%
QLYS QUALYS INC 0.0%
Value $1.686M Shares 22,553 Est. Cost $31.13 Unrealized +142.1%
MOG/A MOOG INC 0.0%
Value $1.685M Shares 21,744 Est. Cost $58.05 Unrealized +27.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.684M Shares 18,701 Est. Cost $53.44 Unrealized +49.5%
UNM UNUMPROVIDENT CORP 0.0%
Value $1.665M Shares 56,687 Est. Cost $41.27 Unrealized -15.2%
HUBB HUBBELL INC 0.0%
Value $1.663M Shares 16,742 Est. Cost $104.02 Unrealized -8.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.656M Shares 28,124 Est. Cost $26.28 Unrealized +137.0%
BCO BRINKS CO 0.0%
Value $1.649M Shares 25,507 Est. Cost $70.94 Unrealized -14.2%
CPB CAMPBELL SOUP CO 0.0%
Value $1.647M Shares 49,926 Est. Cost $38.10 Unrealized -21.7%
CCOI COGENT COMMUNICATIONS HLDGS IN 0.0%
Value $1.637M Shares 36,215 Est. Cost $24.48 Unrealized +39.2%
CORELOGIC INC 0.0%
Value $1.626M Shares 48,640 Est. Cost $45.23 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $1.615M Shares 21,183 Est. Cost $31.88 Unrealized +151.5%
UNF UNIFIRST CORP MASS 0.0%
Value $1.61M Shares 11,251 Est. Cost $107.40 Unrealized +33.5%
SUMMIT MATLS INC 0.0%
Value $1.609M Shares 129,779 Est. Cost $25.45 Unrealized
FN FABRINET 0.0%
Value $1.605M Shares 31,293 Est. Cost $31.14 Unrealized +53.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.593M Shares 33,427 Est. Cost $22.46 Unrealized +70.8%
VIAV JDS Uniphase Corp 0.0%
Value $1.575M Shares 156,672 Est. Cost $6.64 Unrealized +62.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.568M Shares 66,087 Est. Cost $17.56 Unrealized +11.6%
PNR PENTAIR PLC 0.0%
Value $1.564M Shares 41,389 Est. Cost $37.06 Unrealized -1.6%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value $1.563M Shares 28,987 Est. Cost $40.53 Unrealized +46.3%
FLIR SYS INC 0.0%
Value $1.561M Shares 35,852 Est. Cost $48.21 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value $1.561M Shares 23,280 Est. Cost $37.55 Unrealized +49.5%
AUDC AUDIOCODES LTD 0.0%
Value $1.557M Shares 157,623 Est. Cost $5.46 Unrealized +65.4%
OMCL OMNICELL INC 0.0%
Value $1.546M Shares 25,251 Est. Cost $32.79 Unrealized +106.5%
CVBF CVB FINL CORP 0.0%
Value $1.545M Shares 76,380 Est. Cost $13.57 Unrealized +20.8%
STRA STRATEGIC EDUCATION INC 0.0%
Value $1.543M Shares 13,610 Est. Cost $106.05 Unrealized -0.4%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.541M Shares 43,719 Est. Cost $17.63 Unrealized
BANR BANNER CORP 0.0%
Value $1.54M Shares 28,794 Est. Cost $37.90 Unrealized +17.5%
VC VISTEON CORP 0.0%
Value $1.538M Shares 25,507 Est. Cost $114.30 Unrealized -34.4%
MSM MSC INDL DIRECT INC 0.0%
Value $1.533M Shares 19,931 Est. Cost $83.02 Unrealized -0.1%
KWR QUAKER CHEM CORP 0.0%
Value $1.529M Shares 8,604 Est. Cost $88.27 Unrealized +118.3%
ONB OLD NATL BANCORP IND 0.0%
Value $1.527M Shares 99,172 Est. Cost $14.94 Unrealized +19.6%
RH RH 0.0%
Value $1.526M Shares 12,736 Est. Cost $33.18 Unrealized +262.3%
L BRANDS INC 0.0%
Value $1.519M Shares 59,176 Est. Cost $56.26 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.519M Shares 82,618 Est. Cost $38.41 Unrealized
OFFICE PROPERTIES INCOME TRUST 0.0%
Value $1.515M Shares 65,688 Est. Cost $17.23 Unrealized
FINISAR CORP 0.0%
Value $1.512M Shares 70,021 Est. Cost $15.80 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $1.488M Shares 34,065 Est. Cost $34.05 Unrealized +44.0%
DNN CAMECO CORP 0.0%
Value $1.485M Shares 3,217,000 Est. Cost $0.51 Unrealized +11.6%
DISH NETWORK CORP 0.0%
Value $1.483M Shares 59,406 Est. Cost $58.07 Unrealized
TECH BIO TECHNE CORP 0.0%
Value $1.477M Shares 10,203 Est. Cost $26.88 Unrealized +50.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.476M Shares 38,931 Est. Cost $50.32 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $1.475M Shares 33,177 Est. Cost $23.85 Unrealized +116.6%
NEKTAR THERAPEUTICS 0.0%
Value $1.474M Shares 44,853 Est. Cost $32.15 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $1.473M Shares 74,332 Est. Cost $20.02 Unrealized
RL RALPH LAUREN CORP (NEW) 0.0%
Value $1.463M Shares 14,139 Est. Cost $84.69 Unrealized +20.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.459M Shares 50,186 Est. Cost $19.33 Unrealized +86.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.458M Shares 22,591 Est. Cost $58.66 Unrealized +22.4%
CXW CORECIVIC INC 0.0%
Value $1.454M Shares 81,568 Est. Cost $18.30 Unrealized +2.7%
IRBTQ IROBOT CORP 0.0%
Value $1.448M Shares 17,292 Est. Cost $36.11 Unrealized +151.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.44M Shares 42,198 Est. Cost $52.84 Unrealized -25.8%
MRCY MERCURY COMPUTER SYS 0.0%
Value $1.438M Shares 30,418 Est. Cost $24.69 Unrealized +97.5%
TRIP TRIPADVISOR INC 0.0%
Value $1.431M Shares 26,533 Est. Cost $52.10 Unrealized -5.5%
GAP GAP INC DEL 0.0%
Value $1.426M Shares 55,355 Est. Cost $19.91 Unrealized +4.2%
ENSG ENSIGN GROUP INC 0.0%
Value $1.424M Shares 36,707 Est. Cost $21.52 Unrealized +77.3%
SJI INC 0.0%
Value $1.419M Shares 51,062 Est. Cost $26.31 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $1.417M Shares 40,667 Est. Cost $32.82 Unrealized -6.7%
CROX CROCS INC 0.0%
Value $1.416M Shares 54,510 Est. Cost $11.62 Unrealized +101.4%
PEOPLES UNITED FINANCIAL 0.0%
Value $1.411M Shares 97,813 Est. Cost $15.36 Unrealized
SCL STEPAN CO 0.0%
Value $1.408M Shares 19,029 Est. Cost $63.22 Unrealized +28.7%
SOUTHWESTERN ENERGY CO 0.0%
Value $1.392M Shares 408,112 Est. Cost $5.08 Unrealized
WING WINGSTOP INC 0.0%
Value $1.387M Shares 21,596 Est. Cost $31.48 Unrealized +107.6%
DSW INC 0.0%
Value $1.384M Shares 56,040 Est. Cost $18.73 Unrealized
POOL POOL CORPORATION 0.0%
Value $1.368M Shares 9,206 Est. Cost $138.16 Unrealized 0.0%
ADC AGREE REALTY CORP 0.0%
Value $1.366M Shares 23,108 Est. Cost $42.65 Unrealized
ATTUNITY LTD 0.0%
Value $1.365M Shares 69,383 Est. Cost $16.84 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $1.364M Shares 25,868 Est. Cost $30.31 Unrealized +93.5%
EVTC EVERTEC INC 0.0%
Value $1.357M Shares 47,295 Est. Cost $16.15 Unrealized +56.0%
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $1.356M Shares 18,875 Est. Cost $51.98 Unrealized +66.1%
VONAGE HLDGS CORP 0.0%
Value $1.356M Shares 155,315 Est. Cost $8.42 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.354M Shares 19,251 Est. Cost $42.47 Unrealized +46.1%
HRB BLOCK H & R INC 0.0%
Value $1.351M Shares 53,261 Est. Cost $18.47 Unrealized +9.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.348M Shares 31,403 Est. Cost $35.60 Unrealized +22.7%
DISCOVERY INC 0.0%
Value $1.332M Shares 53,850 Est. Cost $27.30 Unrealized
WIX WIX COM LTD 0.0%
Value $1.331M Shares 14,731 Est. Cost $96.15 Unrealized -1.8%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $1.33M Shares 13,651 Est. Cost $167.59 Unrealized -34.0%
AKR ACADIA RLTY TR 0.0%
Value $1.327M Shares 55,861 Est. Cost $32.75 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.32M Shares 127,558 Est. Cost $20.69 Unrealized -28.8%
Crescent Point Energy Corp 0.0%
Value $1.313M Shares 433,058 Est. Cost $17.99 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $1.297M Shares 25,003 Est. Cost $44.91 Unrealized +7.6%
TRAVELPORT WORLDWIDE LTD 0.0%
Value $1.295M Shares 82,907 Est. Cost $16.34 Unrealized
MAN MANPOWER INC 0.0%
Value $1.292M Shares 19,931 Est. Cost $108.38 Unrealized -29.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.291M Shares 26,492 Est. Cost $39.72 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value $1.289M Shares 19,817 Est. Cost $26.11 Unrealized +152.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.282M Shares 63,203 Est. Cost $12.63 Unrealized +44.5%
MNRO MONRO INC 0.0%
Value $1.278M Shares 18,582 Est. Cost $69.09 Unrealized +5.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.275M Shares 38,370 Est. Cost $21.37 Unrealized +101.2%
BYD BOYD GAMING CORP 0.0%
Value $1.272M Shares 61,217 Est. Cost $33.62 Unrealized -25.9%
RDWR RADWARE LTD 0.0%
Value $1.264M Shares 55,641 Est. Cost $25.11 Unrealized -8.1%
JEF JEFFERIES FINL GROUP 0.0%
Value $1.264M Shares 72,839 Est. Cost $16.41 Unrealized -10.4%
UCB United Community Banks Inc/GA 0.0%
Value $1.263M Shares 58,872 Est. Cost $22.23 Unrealized +11.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.256M Shares 75,419 Est. Cost $18.50 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $1.255M Shares 32,390 Est. Cost $113.42 Unrealized -44.0%
MED MEDIFAST INC 0.0%
Value $1.252M Shares 10,017 Est. Cost $58.85 Unrealized +137.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.249M Shares 23,730 Est. Cost $8.99 Unrealized +29.2%
MD MEDNAX INC 0.0%
Value $1.246M Shares 37,750 Est. Cost $54.67 Unrealized -26.5%
GREAT WESTN BANCORP INC 0.0%
Value $1.244M Shares 39,800 Est. Cost $33.40 Unrealized
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $1.243M Shares 136,901 Est. Cost $9.87 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.243M Shares 80,961 Est. Cost $6.16 Unrealized +42.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.242M Shares 19,931 Est. Cost $54.10 Unrealized -2.5%
AVA AVISTA CORP 0.0%
Value $1.239M Shares 29,167 Est. Cost $23.56 Unrealized +53.6%
GENESEE & WYO INC 0.0%
Value $1.239M Shares 16,742 Est. Cost $92.57 Unrealized
BIOTELEMETRY INC 0.0%
Value $1.238M Shares 20,729 Est. Cost $22.97 Unrealized
IOSP INNOSPEC INC 0.0%
Value $1.237M Shares 20,031 Est. Cost $53.01 Unrealized +17.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.232M Shares 60,383 Est. Cost $25.79 Unrealized -16.0%
EL PASO ELEC CO 0.0%
Value $1.229M Shares 24,516 Est. Cost $41.48 Unrealized
ABM ABM INDS INC 0.0%
Value $1.227M Shares 38,217 Est. Cost $24.21 Unrealized +9.3%
ARCC ARES CAPITAL CORP 0.0%
Value $1.223M Shares 78,500 Est. Cost $7.79 Unrealized +7.3%
LZB LA Z BOY INC 0.0%
Value $1.219M Shares 44,021 Est. Cost $27.30 Unrealized +3.3%
REM ISHARES TR 0.0%
Value $1.218M Shares 30,500 Est. Cost $42.28 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $1.211M Shares 147,584 Est. Cost $8.31 Unrealized
AIZ ASSURANT INC 0.0%
Value $1.208M Shares 13,509 Est. Cost $73.31 Unrealized +16.8%
SCI SERVICE CORP INTL 0.0%
Value $1.204M Shares 29,896 Est. Cost $34.87 Unrealized +24.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.204M Shares 18,258 Est. Cost $40.24 Unrealized +57.6%
DRIL-QUIP INC 0.0%
Value $1.197M Shares 39,861 Est. Cost $50.98 Unrealized
RLI RLI CORP 0.0%
Value $1.191M Shares 17,257 Est. Cost $21.05 Unrealized +36.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.187M Shares 49,174 Est. Cost $14.62 Unrealized +14.8%
RETAIL OPPORTUNITY INVTS CORP 0.0%
Value $1.186M Shares 74,700 Est. Cost $18.68 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $1.18M Shares 18,908 Est. Cost $33.55 Unrealized +90.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.177M Shares 39,861 Est. Cost $25.91 Unrealized +25.8%
BELMOND LTD 0.0%
Value $1.176M Shares 46,999 Est. Cost $10.30 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $1.174M Shares 36,453 Est. Cost $46.79 Unrealized -11.8%
OWENS ILL INC 0.0%
Value $1.167M Shares 67,665 Est. Cost $24.01 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.162M Shares 44,375 Est. Cost $22.63 Unrealized
DNOW NOW INC 0.0%
Value $1.16M Shares 99,654 Est. Cost $11.48 Unrealized +21.9%
WOR WORTHINGTON INDS INC 0.0%
Value $1.146M Shares 32,886 Est. Cost $22.23 Unrealized +12.0%
SYNOVUS FINANCIAL CORP 0.0%
Value $1.142M Shares 35,689 Est. Cost $40.21 Unrealized
NVMI NOVA MEASURING INSTRUMENTS LTD 0.0%
Value $1.136M Shares 49,882 Est. Cost $21.16 Unrealized +11.9%
NWSA NEWS CORP CLASS A 0.0%
Value $1.133M Shares 99,826 Est. Cost $13.23 Unrealized -10.3%
SPSC SPS COMM INC 0.0%
Value $1.132M Shares 13,748 Est. Cost $34.18 Unrealized +27.6%
ABCB AMERIS BANCORP 0.0%
Value $1.125M Shares 35,519 Est. Cost $32.24 Unrealized +13.9%
II VI INC 0.0%
Value $1.123M Shares 34,578 Est. Cost $21.86 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $1.123M Shares 30,578 Est. Cost $18.65 Unrealized -1.0%
KAMAN CORP 0.0%
Value $1.122M Shares 19,991 Est. Cost $43.49 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.118M Shares 77,153 Est. Cost $17.73 Unrealized
LTC LTC PPTYS INC 0.0%
Value $1.111M Shares 26,678 Est. Cost $44.22 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.11M Shares 31,277 Est. Cost $24.67 Unrealized +35.3%
CALY CALLAWAY GOLF CO 0.0%
Value $1.103M Shares 72,083 Est. Cost $11.85 Unrealized +68.1%
NVRI HARSCO CORP 0.0%
Value $1.101M Shares 55,430 Est. Cost $10.82 Unrealized +129.2%
OIS OIL STS INTL INC 0.0%
Value $1.098M Shares 76,940 Est. Cost $40.73 Unrealized -43.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.098M Shares 18,004 Est. Cost $31.84 Unrealized -13.7%
OFFICE DEPOT INC 0.0%
Value $1.096M Shares 424,634 Est. Cost $2.58 Unrealized
DOO BRP INC 0.0%
Value $1.094M Shares 42,238 Est. Cost $46.39 Unrealized -26.2%
LEGACY TEX FINL GROUP INC 0.0%
Value $1.093M Shares 34,065 Est. Cost $28.34 Unrealized
HFF INC 0.0%
Value $1.088M Shares 32,808 Est. Cost $32.04 Unrealized
NWN Northwest Natural Holding CO 0.0%
Value $1.086M Shares 17,964 Est. Cost $66.85 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.082M Shares 34,618 Est. Cost $19.25 Unrealized +24.4%
BOTTOMLINE TECH DEL INC 0.0%
Value $1.074M Shares 22,376 Est. Cost $29.18 Unrealized
THRM GENTHERM INC 0.0%
Value $1.068M Shares 26,719 Est. Cost $45.75 Unrealized -7.5%
FELE FRANKLIN ELEC INC 0.0%
Value $1.065M Shares 24,854 Est. Cost $28.90 Unrealized +39.1%
XEROX CORP 0.0%
Value $1.062M Shares 53,722 Est. Cost $31.68 Unrealized
INVA INNOVIVA INC 0.0%
Value $1.062M Shares 60,888 Est. Cost $11.53 Unrealized +40.9%
LAD LITHIA MTRS INC 0.0%
Value $1.06M Shares 13,888 Est. Cost $109.86 Unrealized -28.0%
BLD TOPBUILD CORP 0.0%
Value $1.057M Shares 23,487 Est. Cost $32.22 Unrealized +50.9%
WD WALKER & DUNLOP INC 0.0%
Value $1.052M Shares 24,316 Est. Cost $28.28 Unrealized +35.3%
CTRE CARETRUST REIT INC 0.0%
Value $1.051M Shares 56,951 Est. Cost $13.65 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $1.05M Shares 9,272 Est. Cost $134.07 Unrealized -0.9%
RAVEN INDS INC 0.0%
Value $1.048M Shares 28,973 Est. Cost $26.30 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.043M Shares 25,965 Est. Cost $38.92 Unrealized
WAGEWORKS INC 0.0%
Value $1.037M Shares 38,178 Est. Cost $44.45 Unrealized
ACA ARCOSA INC 0.0%
Value $1.037M Shares 37,432 Est. Cost $26.73 Unrealized 0.0%
BLUCORA INC 0.0%
Value $1.032M Shares 38,733 Est. Cost $14.21 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.032M Shares 27,202 Est. Cost $29.92 Unrealized +45.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.029M Shares 29,311 Est. Cost $28.80 Unrealized +33.0%
MSTR MICROSTRATEGY INC 0.0%
Value $1.028M Shares 8,050 Est. Cost $17.35 Unrealized -27.0%
NTGR NETGEAR INC 0.0%
Value $1.027M Shares 19,730 Est. Cost $26.51 Unrealized +26.3%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $1.027M Shares 38,803 Est. Cost $23.41 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $1.027M Shares 15,654 Est. Cost $35.48 Unrealized +69.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.021M Shares 50,908 Est. Cost $13.16 Unrealized +33.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.018M Shares 51,175 Est. Cost $15.60 Unrealized +37.5%
LCII LCI INDS 0.0%
Value $1.016M Shares 15,214 Est. Cost $81.42 Unrealized -29.5%
TENNECO INC 0.0%
Value $1.013M Shares 36,972 Est. Cost $56.04 Unrealized
BMI BADGER METER INC 0.0%
Value $1.008M Shares 20,482 Est. Cost $33.91 Unrealized +42.1%
NEWFIELD EXPL CO 0.0%
Value $1.008M Shares 68,776 Est. Cost $30.75 Unrealized
WADDELL & REED FINL INC 0.0%
Value $1.001M Shares 55,380 Est. Cost $18.83 Unrealized
PLCE CHILDRENS PLACE, INC. 0.0%
Value $1.001M Shares 11,113 Est. Cost $123.39 Unrealized +1.1%
NUTRISYSTEM INC 0.0%
Value $1M Shares 22,795 Est. Cost $28.37 Unrealized
US ECOLOGY INC 0.0%
Value $996K Shares 15,807 Est. Cost $39.13 Unrealized
MOBILE MINI INC 0.0%
Value $995K Shares 31,313 Est. Cost $31.13 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value $993K Shares 40,777 Est. Cost $25.00 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $991K Shares 11,099 Est. Cost $63.36 Unrealized +18.2%
PLXS PLEXUS CORP 0.0%
Value $991K Shares 19,399 Est. Cost $40.07 Unrealized +40.6%
CNMD CONMED CORP 0.0%
Value $990K Shares 15,424 Est. Cost $38.81 Unrealized +65.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $986K Shares 53,430 Est. Cost $8.25 Unrealized +148.8%
NMIH NMI HLDGS INC 0.0%
Value $985K Shares 55,164 Est. Cost $16.91 Unrealized +15.1%
CLH CLEAN HARBORS INC 0.0%
Value $984K Shares 19,931 Est. Cost $50.64 Unrealized +23.0%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $979K Shares 18,665 Est. Cost $56.20 Unrealized +1.2%
RRC RANGE RES CORP 0.0%
Value $976K Shares 102,028 Est. Cost $16.04 Unrealized -5.2%
ENDO INTL PLC 0.0%
Value $975K Shares 133,657 Est. Cost $10.12 Unrealized
KBH KB HOME 0.0%
Value $974K Shares 51,014 Est. Cost $18.50 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $973K Shares 6,728 Est. Cost $101.28 Unrealized +31.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $972K Shares 72,739 Est. Cost $17.92 Unrealized -26.2%
FUL FULLER H B CO 0.0%
Value $970K Shares 22,733 Est. Cost $34.97 Unrealized +17.9%
PRA PROASSURANCE CORP 0.0%
Value $967K Shares 23,848 Est. Cost $53.06 Unrealized -19.2%
JACK JACK IN THE BOX INC 0.0%
Value $967K Shares 12,457 Est. Cost $76.05 Unrealized +6.9%
AVAV AEROVIRONMENT INC 0.0%
Value $966K Shares 14,215 Est. Cost $26.12 Unrealized +235.3%
OII OCEANEERING INTL INC 0.0%
Value $965K Shares 79,724 Est. Cost $22.32 Unrealized -15.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $952K Shares 23,371 Est. Cost $29.40 Unrealized +56.7%
FORWARD AIR CORP 0.0%
Value $949K Shares 17,300 Est. Cost $47.09 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value $948K Shares 36,537 Est. Cost $50.95 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $942K Shares 36,040 Est. Cost $23.51 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $941K Shares 35,943 Est. Cost $12.00 Unrealized +137.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $941K Shares 22,417 Est. Cost $23.22 Unrealized +49.2%
POLYONE CORP 0.0%
Value $941K Shares 32,886 Est. Cost $30.67 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $937K Shares 30,735 Est. Cost $55.42 Unrealized -29.6%
MLI MUELLER INDS INC 0.0%
Value $929K Shares 39,785 Est. Cost $12.80 Unrealized -12.4%
SHUTTERFLY INC 0.0%
Value $927K Shares 23,041 Est. Cost $47.51 Unrealized
ITRI ITRON INC 0.0%
Value $914K Shares 19,331 Est. Cost $39.39 Unrealized +34.2%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $912K Shares 8,907 Est. Cost $59.79 Unrealized +85.7%
SYKES ENTERPRISES INC 0.0%
Value $909K Shares 36,762 Est. Cost $29.65 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $909K Shares 13,633 Est. Cost $56.43 Unrealized +16.6%
COOPER TIRE & RUBR CO 0.0%
Value $908K Shares 28,083 Est. Cost $26.36 Unrealized
ANIXTER INTL INC 0.0%
Value $907K Shares 16,697 Est. Cost $63.09 Unrealized
SNAP SNAP INC 0.0%
Value $896K Shares 162,531 Est. Cost $6.50 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $894K Shares 89,444 Est. Cost $16.64 Unrealized -20.4%
AIR AAR CORP 0.0%
Value $892K Shares 23,877 Est. Cost $24.94 Unrealized +73.0%
VIRTUSA CORP 0.0%
Value $884K Shares 20,746 Est. Cost $40.12 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $883K Shares 21,757 Est. Cost $43.04 Unrealized -20.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $882K Shares 50,037 Est. Cost $16.93 Unrealized
HMN HORACE MANN EDUCATORS CORP NEW 0.0%
Value $879K Shares 23,450 Est. Cost $35.45 Unrealized +11.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $873K Shares 27,391 Est. Cost $26.63 Unrealized +19.3%
DIOD DIODES INC 0.0%
Value $862K Shares 26,704 Est. Cost $24.31 Unrealized +31.5%
UAA UNDER ARMOUR INC 0.0%
Value $859K Shares 48,620 Est. Cost $23.76 Unrealized -13.6%
BGS B&G FOODS INC- CLASS A 0.0%
Value $857K Shares 29,643 Est. Cost $17.33 Unrealized -13.0%
HAWAIIAN HOLDINGS INC 0.0%
Value $856K Shares 32,428 Est. Cost $49.89 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $855K Shares 30,203 Est. Cost $28.31 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $849K Shares 71,559 Est. Cost $16.81 Unrealized -14.9%
MAGELLAN HEALTH SERVICES 0.0%
Value $845K Shares 14,851 Est. Cost $62.77 Unrealized
MANTECH INTL CORP 0.0%
Value $842K Shares 16,103 Est. Cost $31.56 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $842K Shares 52,318 Est. Cost $26.68 Unrealized
RGNX REGENXBIO INC 0.0%
Value $841K Shares 20,048 Est. Cost $49.15 Unrealized +19.4%
TNC TENNANT CO 0.0%
Value $840K Shares 16,127 Est. Cost $54.68 Unrealized +1.3%
CORE MARK HOLDING CO INC 0.0%
Value $837K Shares 36,017 Est. Cost $55.94 Unrealized
RWT REDWOOD TR INC 0.0%
Value $834K Shares 55,316 Est. Cost $16.22 Unrealized
GME GAMESTOP CORP-CL A 0.0%
Value $833K Shares 65,968 Est. Cost $3.09 Unrealized +7.1%
ENCORE WIRE CORP 0.0%
Value $831K Shares 16,573 Est. Cost $39.94 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $829K Shares 15,564 Est. Cost $56.36 Unrealized +2.3%
DCH AMERICAN AXLE & MFG HLDGS INC 0.0%
Value $823K Shares 74,155 Est. Cost $16.46 Unrealized -18.8%
MTRN BRUSH ENGINEERED MATLS INC 0.0%
Value $821K Shares 18,250 Est. Cost $37.19 Unrealized +42.9%
CAL CALERES INC 0.0%
Value $820K Shares 29,451 Est. Cost $25.48 Unrealized +12.6%
SNBR SLEEP NUMBER CORP 0.0%
Value $819K Shares 25,816 Est. Cost $34.33 Unrealized +3.4%
OXM OXFORD INDS INC 0.0%
Value $818K Shares 11,511 Est. Cost $69.76 Unrealized +16.2%
SAIA SAIA INC 0.0%
Value $817K Shares 14,636 Est. Cost $31.05 Unrealized +95.7%
TILE INTERFACE INC 0.0%
Value $816K Shares 57,211 Est. Cost $20.00 Unrealized -14.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value $815K Shares 57,809 Est. Cost $25.04 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $814K Shares 31,929 Est. Cost $38.03 Unrealized
GUESS INC 0.0%
Value $813K Shares 39,115 Est. Cost $12.44 Unrealized
NIC INC 0.0%
Value $808K Shares 64,735 Est. Cost $17.94 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $806K Shares 49,848 Est. Cost $32.44 Unrealized -41.7%
ROG ROGERS CORP 0.0%
Value $805K Shares 8,130 Est. Cost $56.80 Unrealized +111.2%
GVA GRANITE CONSTR INC 0.0%
Value $803K Shares 19,931 Est. Cost $62.10 Unrealized -26.4%
HUBG HUB GROUP INC 0.0%
Value $803K Shares 21,673 Est. Cost $19.68 Unrealized +9.0%
GULFPORT ENERGY CORP 0.0%
Value $791K Shares 120,882 Est. Cost $22.45 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $790K Shares 49,827 Est. Cost $44.72 Unrealized -50.2%
GCO GENESCO INC 0.0%
Value $790K Shares 17,834 Est. Cost $54.63 Unrealized -20.9%
ELECTRO SCIENTIFIC INDS 0.0%
Value $788K Shares 26,282 Est. Cost $9.57 Unrealized
M D C HLDGS INC 0.0%
Value $785K Shares 27,928 Est. Cost $25.34 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $782K Shares 28,027 Est. Cost $48.96 Unrealized -24.6%
AZZ AZZ INC 0.0%
Value $779K Shares 19,296 Est. Cost $48.40 Unrealized -15.6%
LIONS GATE ENTMNT CORP B 0.0%
Value $778K Shares 52,318 Est. Cost $24.34 Unrealized
CALLON PETE CO DEL 0.0%
Value $776K Shares 119,585 Est. Cost $10.66 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $775K Shares 30,178 Est. Cost $19.71 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $774K Shares 45,697 Est. Cost $8.10 Unrealized +34.0%
NPO ENPRO INDS INC 0.0%
Value $770K Shares 12,819 Est. Cost $51.45 Unrealized +28.8%
THIRD PT REINS LTD 0.0%
Value $769K Shares 79,763 Est. Cost $13.61 Unrealized
COTY COTY INC 0.0%
Value $766K Shares 116,782 Est. Cost $16.84 Unrealized -48.7%
TPG Specialty Lending Inc 0.0%
Value $765K Shares 42,300 Est. Cost $18.06 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $763K Shares 14,081 Est. Cost $58.30 Unrealized +10.5%
PERFICIENT INC 0.0%
Value $760K Shares 34,133 Est. Cost $18.99 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $758K Shares 40,715 Est. Cost $18.03 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $758K Shares 5,817 Est. Cost $100.56 Unrealized +79.9%
KBR KBR INC 0.0%
Value $756K Shares 49,827 Est. Cost $17.02 Unrealized +0.6%
EGHT 8X8 INC NEW 0.0%
Value $751K Shares 41,633 Est. Cost $11.34 Unrealized +62.1%
RMBS RAMBUS INC DEL 0.0%
Value $750K Shares 97,690 Est. Cost $11.47 Unrealized -24.2%
BOSTON PRIVATE FINL HLDGS INC 0.0%
Value $750K Shares 70,997 Est. Cost $11.58 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $739K Shares 10,434 Est. Cost $35.04 Unrealized +118.8%
CSGS CSG SYS INTL INC 0.0%
Value $734K Shares 23,100 Est. Cost $29.40 Unrealized +2.8%
CAMBREX CORP 0.0%
Value $731K Shares 19,375 Est. Cost $48.39 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value $731K Shares 21,476 Est. Cost $45.18 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $731K Shares 30,391 Est. Cost $24.73 Unrealized +1.7%
CPS COOPER STD HLDGS INC 0.0%
Value $725K Shares 11,668 Est. Cost $98.07 Unrealized -17.7%
GTX GARRETT MOTION INC 0.0%
Value $723K Shares 58,575 Est. Cost $14.36 Unrealized -5.3%
CRANE CO 0.0%
Value $719K Shares 9,965 Est. Cost $72.12 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $714K Shares 19,931 Est. Cost $27.36 Unrealized +34.7%
NAVIGANT CONSULTING INC 0.0%
Value $713K Shares 29,612 Est. Cost $18.24 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $713K Shares 10,606 Est. Cost $86.00 Unrealized -2.6%
CONSOL ENERGY INC NEW 0.0%
Value $712K Shares 22,462 Est. Cost $38.25 Unrealized
SPX FLOW INC 0.0%
Value $712K Shares 23,397 Est. Cost $28.88 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $707K Shares 57,388 Est. Cost $16.97 Unrealized -3.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $705K Shares 7,039 Est. Cost $165.62 Unrealized -32.3%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $705K Shares 63,816 Est. Cost $14.11 Unrealized
TIVO CORP 0.0%
Value $701K Shares 74,483 Est. Cost $18.95 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $699K Shares 15,386 Est. Cost $39.41 Unrealized +30.9%
SCHL SCHOLASTIC CORP 0.0%
Value $697K Shares 17,306 Est. Cost $34.06 Unrealized +8.4%
PGT INC 0.0%
Value $695K Shares 43,840 Est. Cost $12.91 Unrealized
NAVIGATORS GROUP INC 0.0%
Value $695K Shares 10,003 Est. Cost $67.45 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $694K Shares 8,478 Est. Cost $59.14 Unrealized +44.2%
XPERI CORP 0.0%
Value $692K Shares 37,607 Est. Cost $32.26 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $688K Shares 43,768 Est. Cost $14.78 Unrealized -15.1%
VREX VAREX IMAGING CORP 0.0%
Value $677K Shares 28,575 Est. Cost $31.05 Unrealized -18.2%
INVESTMENT TECHNOLOGY GRP NEW 0.0%
Value $676K Shares 22,369 Est. Cost $17.60 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $675K Shares 19,637 Est. Cost $37.82 Unrealized -0.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value $674K Shares 18,424 Est. Cost $36.53 Unrealized +4.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $674K Shares 22,936 Est. Cost $19.67 Unrealized
ARCB ARCBEST CORP 0.0%
Value $674K Shares 19,669 Est. Cost $24.81 Unrealized +48.5%
INN SUMMIT HOTEL PPTYS 0.0%
Value $673K Shares 69,130 Est. Cost $13.44 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $672K Shares 19,424 Est. Cost $30.20 Unrealized +21.6%
MXL MAXLINEAR INC 0.0%
Value $669K Shares 37,992 Est. Cost $28.76 Unrealized -36.3%
DDD 3-D SYS CORP DEL 0.0%
Value $669K Shares 65,846 Est. Cost $12.39 Unrealized +10.7%
KN KNOWLES CORP 0.0%
Value $668K Shares 50,193 Est. Cost $13.83 Unrealized +5.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $666K Shares 31,482 Est. Cost $18.93 Unrealized +2.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $655K Shares 21,958 Est. Cost $39.57 Unrealized -23.0%
MCS MARCUS CORP 0.0%
Value $653K Shares 16,510 Est. Cost $26.09 Unrealized +58.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $652K Shares 11,713 Est. Cost $35.14 Unrealized +32.8%
EXTR EXTREME NETWORKS INC 0.0%
Value $652K Shares 106,811 Est. Cost $10.20 Unrealized -43.1%
FORM FORMFACTOR INC 0.0%
Value $648K Shares 45,976 Est. Cost $14.39 Unrealized -3.1%
RAMCO GERSHENSON PROPERTIES TR 0.0%
Value $638K Shares 53,452 Est. Cost $11.94 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $635K Shares 12,559 Est. Cost $42.23 Unrealized +40.5%
TUPPERWARE BRANDS CORP 0.0%
Value $629K Shares 19,931 Est. Cost $57.47 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $628K Shares 24,957 Est. Cost $38.41 Unrealized -21.5%
CVGW CALAVO GROWERS INC 0.0%
Value $627K Shares 8,601 Est. Cost $44.52 Unrealized +82.2%
AROC ARCHROCK INC 0.0%
Value $627K Shares 83,727 Est. Cost $7.60 Unrealized -12.1%
AAON AAON INC 0.0%
Value $624K Shares 17,807 Est. Cost $15.03 Unrealized +53.4%
UNIT CORP 0.0%
Value $619K Shares 43,386 Est. Cost $15.90 Unrealized
KEMET CORP 0.0%
Value $618K Shares 35,190 Est. Cost $15.98 Unrealized
PATK PATRICK INDS INC 0.0%
Value $617K Shares 20,821 Est. Cost $28.19 Unrealized -10.9%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $613K Shares 7,247 Est. Cost $94.16 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $613K Shares 29,924 Est. Cost $17.25 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $612K Shares 25,669 Est. Cost $18.98 Unrealized +4.7%
NANOMETRICS INC 0.0%
Value $611K Shares 22,380 Est. Cost $21.69 Unrealized
EAT BRINKER INTL INC 0.0%
Value $610K Shares 13,873 Est. Cost $40.85 Unrealized +10.2%
MATX ALEXANDER & BALDWIN HLDGS INC 0.0%
Value $610K Shares 19,053 Est. Cost $37.13 Unrealized -11.6%
ENVA ENOVA INTL INC 0.0%
Value $608K Shares 31,234 Est. Cost $15.53 Unrealized +46.7%
CUBIC CORP 0.0%
Value $605K Shares 11,265 Est. Cost $47.93 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $603K Shares 38,468 Est. Cost $20.86 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $601K Shares 5,878 Est. Cost $60.54 Unrealized +69.9%
WASHINGTON PRIME GROUP NEW 0.0%
Value $601K Shares 123,730 Est. Cost $8.06 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $592K Shares 36,972 Est. Cost $12.06 Unrealized +35.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $589K Shares 12,164 Est. Cost $42.01 Unrealized +18.4%
NEXTGEN HEALTHCARE INC 0.0%
Value $583K Shares 38,442 Est. Cost $20.08 Unrealized
STBA S & T BANCORP INC 0.0%
Value $582K Shares 15,368 Est. Cost $32.91 Unrealized +22.5%
CAREER EDUCATION CORP 0.0%
Value $580K Shares 50,774 Est. Cost $6.47 Unrealized
CARDTRONICS PLC 0.0%
Value $580K Shares 22,334 Est. Cost $44.96 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $579K Shares 59,534 Est. Cost $9.57 Unrealized +28.2%
LUMINEX CORP DEL 0.0%
Value $579K Shares 25,064 Est. Cost $21.31 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $577K Shares 65,860 Est. Cost $7.63 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $576K Shares 24,737 Est. Cost $30.30 Unrealized -21.8%
DENBURY RES INC 0.0%
Value $575K Shares 336,308 Est. Cost $2.62 Unrealized
SURMODICS INC 0.0%
Value $571K Shares 12,086 Est. Cost $29.58 Unrealized
AVON PRODS INC 0.0%
Value $570K Shares 374,840 Est. Cost $2.53 Unrealized
NEW YORK MTG TR INC 0.0%
Value $570K Shares 96,803 Est. Cost $6.02 Unrealized
PLUS EPLUS INC 0.0%
Value $569K Shares 7,994 Est. Cost $30.22 Unrealized +33.4%
CALM CAL MAINE FOODS INC 0.0%
Value $566K Shares 13,383 Est. Cost $38.36 Unrealized -7.2%
ACTUANT CORP CL A 0.0%
Value $565K Shares 26,909 Est. Cost $24.34 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $564K Shares 27,498 Est. Cost $25.63 Unrealized
AORT CRYOLIFE INC 0.0%
Value $564K Shares 19,900 Est. Cost $14.27 Unrealized +110.8%
CLDT CHATHAM LODGING TR 0.0%
Value $561K Shares 31,716 Est. Cost $19.95 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $561K Shares 18,003 Est. Cost $28.45 Unrealized
QEP RESOURCES 0.0%
Value $561K Shares 99,654 Est. Cost $12.13 Unrealized
TIVITY HEALTH INC 0.0%
Value $559K Shares 22,548 Est. Cost $28.32 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $559K Shares 14,139 Est. Cost $27.16 Unrealized +45.0%
TPH TRI POINTE GROUP INC 0.0%
Value $558K Shares 51,014 Est. Cost $11.82 Unrealized 0.0%
CTS CTS CORP 0.0%
Value $558K Shares 21,544 Est. Cost $19.51 Unrealized +40.6%
PENN VA CORP NEW 0.0%
Value $557K Shares 10,302 Est. Cost $73.33 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $555K Shares 22,132 Est. Cost $24.56 Unrealized -11.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $555K Shares 9,977 Est. Cost $75.90 Unrealized -16.0%
CRVL CORVEL CORP 0.0%
Value $554K Shares 8,968 Est. Cost $14.39 Unrealized +41.7%
OSIS OSI SYSTEMS INC 0.0%
Value $554K Shares 7,557 Est. Cost $85.08 Unrealized -15.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $550K Shares 21,146 Est. Cost $26.44 Unrealized +1.3%
MEDICINES CO 0.0%
Value $548K Shares 28,624 Est. Cost $38.78 Unrealized
AMCX AMC NETWORKS INC-A 0.0%
Value $547K Shares 9,965 Est. Cost $68.87 Unrealized -15.1%
UPBD RENT A CTR INC NEW 0.0%
Value $545K Shares 33,620 Est. Cost $12.90 Unrealized +12.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $542K Shares 8,048 Est. Cost $53.27 Unrealized +17.2%
OFG OFG BANCORP 0.0%
Value $542K Shares 32,940 Est. Cost $11.27 Unrealized +49.4%
C&J ENERGY SVCS INC NEW 0.0%
Value $541K Shares 40,112 Est. Cost $22.37 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $540K Shares 44,732 Est. Cost $7.77 Unrealized +36.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $535K Shares 45,861 Est. Cost $10.69 Unrealized +24.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $531K Shares 9,569 Est. Cost $39.03 Unrealized +31.9%
SPX CORP 0.0%
Value $521K Shares 18,614 Est. Cost $11.68 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value $520K Shares 8,465 Est. Cost $52.65 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $520K Shares 28,801 Est. Cost $19.25 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $517K Shares 16,153 Est. Cost $34.73 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value $510K Shares 255,299 Est. Cost $8.30 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $510K Shares 55,542 Est. Cost $9.94 Unrealized
SRC ENERGY INC 0.0%
Value $507K Shares 107,865 Est. Cost $8.44 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $507K Shares 29,198 Est. Cost $19.25 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $505K Shares 14,192 Est. Cost $27.43 Unrealized +33.0%
WNC WABASH NATL CORP 0.0%
Value $503K Shares 38,452 Est. Cost $12.04 Unrealized +4.7%
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value $500K Shares 92,396 Est. Cost $6.71 Unrealized +21.5%
MOV MOVADO GROUP INC 0.0%
Value $499K Shares 15,779 Est. Cost $30.81 Unrealized +19.7%
HYLS FIRST TR EXCHANGE TRADED FD IV 0.0%
Value $498K Shares 11,100 Est. Cost $48.14 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $497K Shares 16,170 Est. Cost $31.41 Unrealized -5.1%
PRAA PRA GROUP INC 0.0%
Value $496K Shares 20,333 Est. Cost $43.63 Unrealized -31.5%
ELECTRONICS FOR IMAGING INC 0.0%
Value $494K Shares 19,913 Est. Cost $46.97 Unrealized
KRATON CORPORATION 0.0%
Value $494K Shares 22,625 Est. Cost $19.16 Unrealized
AMSF AMERISAFE INC 0.0%
Value $492K Shares 8,678 Est. Cost $24.61 Unrealized +37.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $491K Shares 13,636 Est. Cost $51.94 Unrealized -21.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $490K Shares 18,157 Est. Cost $31.27 Unrealized -14.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $488K Shares 14,496 Est. Cost $26.69 Unrealized +20.0%
LIVEPERSON INC 0.0%
Value $485K Shares 25,696 Est. Cost $6.76 Unrealized
MONOTYPE IMAGING HOLDINGS INC 0.0%
Value $484K Shares 31,206 Est. Cost $22.71 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $484K Shares 144,606 Est. Cost $12.14 Unrealized
CHCO CITY HLDG CO 0.0%
Value $474K Shares 7,017 Est. Cost $37.62 Unrealized +57.4%
TABULA RASA HEALTHCARE INC 0.0%
Value $474K Shares 7,433 Est. Cost $63.88 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $473K Shares 34,257 Est. Cost $12.12 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $470K Shares 19,476 Est. Cost $24.28 Unrealized +6.8%
ATLAS AIR WORLDWIDE HLDGS INC 0.0%
Value $470K Shares 11,135 Est. Cost $43.50 Unrealized
CHICOS FAS INC 0.0%
Value $469K Shares 83,350 Est. Cost $8.95 Unrealized
LNN LINDSAY CORP 0.0%
Value $469K Shares 4,869 Est. Cost $62.51 Unrealized +43.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $468K Shares 10,793 Est. Cost $62.43 Unrealized -18.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $462K Shares 13,473 Est. Cost $31.71 Unrealized 0.0%
ALG Alamo Group Inc 0.0%
Value $461K Shares 5,974 Est. Cost $59.26 Unrealized +35.3%
TAILORED BRANDS INC 0.0%
Value $460K Shares 33,744 Est. Cost $17.45 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $460K Shares 14,493 Est. Cost $28.08 Unrealized +15.8%
CONTROL4 CORP 0.0%
Value $460K Shares 26,091 Est. Cost $26.41 Unrealized
EBIX INC 0.0%
Value $460K Shares 10,825 Est. Cost $37.26 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value $457K Shares 33,997 Est. Cost $25.73 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $456K Shares 14,768 Est. Cost $24.01 Unrealized +19.9%
PRSU VIAD CORP 0.0%
Value $453K Shares 9,047 Est. Cost $31.50 Unrealized +59.7%
MTRX MATRIX SVC CO 0.0%
Value $452K Shares 25,196 Est. Cost $21.51 Unrealized -4.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $451K Shares 32,051 Est. Cost $12.97 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $447K Shares 71,750 Est. Cost $10.82 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $447K Shares 21,796 Est. Cost $15.57 Unrealized +29.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $447K Shares 9,825 Est. Cost $32.45 Unrealized +77.8%
GREENHILL & CO 0.0%
Value $446K Shares 18,285 Est. Cost $27.12 Unrealized
VVV VALVOLINE INC 0.0%
Value $446K Shares 23,052 Est. Cost $23.16 Unrealized -13.7%
RUTHS CHRIS STEAK HSE INC 0.0%
Value $446K Shares 19,617 Est. Cost $16.59 Unrealized
THO THOR INDS INC 0.0%
Value $446K Shares 8,575 Est. Cost $90.13 Unrealized -35.7%
FF FUTUREFUEL CORPORATION 0.0%
Value $444K Shares 27,961 Est. Cost $4.66 Unrealized +25.4%
NEENAH INC 0.0%
Value $444K Shares 7,539 Est. Cost $64.33 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $444K Shares 6,534 Est. Cost $68.37 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value $442K Shares 27,873 Est. Cost $9.79 Unrealized +8.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $439K Shares 14,783 Est. Cost $35.91 Unrealized -8.9%
FOSL FOSL Group INC 0.0%
Value $436K Shares 27,671 Est. Cost $21.16 Unrealized -8.5%
STC STEWART INFORMATION SVCS CORP 0.0%
Value $436K Shares 10,540 Est. Cost $41.01 Unrealized +2.4%
GANNETT SPINCO INC 0.0%
Value $434K Shares 50,846 Est. Cost $15.08 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $433K Shares 9,685 Est. Cost $35.16 Unrealized +20.9%
SPARTANNASH CO 0.0%
Value $432K Shares 25,176 Est. Cost $23.69 Unrealized
COHU COHU INC 0.0%
Value $431K Shares 26,798 Est. Cost $14.75 Unrealized +26.7%
AK STL HLDG CORP 0.0%
Value $429K Shares 190,723 Est. Cost $5.05 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $428K Shares 24,386 Est. Cost $18.79 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $428K Shares 203,652 Est. Cost $4.28 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $423K Shares 6,427 Est. Cost $44.82 Unrealized +55.6%
BONANZA CREEK ENERGY INC 0.0%
Value $419K Shares 20,275 Est. Cost $28.31 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $419K Shares 62,939 Est. Cost $9.04 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $419K Shares 18,837 Est. Cost $24.46 Unrealized -7.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $417K Shares 7,906 Est. Cost $81.44 Unrealized -31.7%
MYE MYERS INDS INC 0.0%
Value $415K Shares 27,484 Est. Cost $13.33 Unrealized -2.1%
ACORDA THERAPEUTICS INC 0.0%
Value $410K Shares 26,341 Est. Cost $38.28 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $410K Shares 26,157 Est. Cost $14.69 Unrealized +4.2%
ISTAR INC 0.0%
Value $409K Shares 44,585 Est. Cost $11.13 Unrealized
KLX ENERGY SERVICS HOLDNGS INC 0.0%
Value $409K Shares 17,429 Est. Cost $31.72 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $406K Shares 20,423 Est. Cost $17.70 Unrealized +11.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $405K Shares 22,139 Est. Cost $19.36 Unrealized -1.6%
TMP TOMPKINS FINANCIAL CORPORATION 0.0%
Value $405K Shares 5,394 Est. Cost $45.44 Unrealized +31.5%
CUBI Customers Bancorp Inc 0.0%
Value $404K Shares 22,185 Est. Cost $25.10 Unrealized -20.3%
ENGILITY HLDGS INC NEW 0.0%
Value $399K Shares 14,008 Est. Cost $31.02 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $398K Shares 8,777 Est. Cost $45.10 Unrealized
VISTA OUTDOOR INC 0.0%
Value $396K Shares 34,870 Est. Cost $19.66 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $395K Shares 39,998 Est. Cost $19.76 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $394K Shares 24,110 Est. Cost $15.12 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $393K Shares 11,510 Est. Cost $35.46 Unrealized -3.5%
CRAY INC 0.0%
Value $389K Shares 18,021 Est. Cost $31.21 Unrealized
CMTL COMTECH TELECOMMUNICATIONS CP 0.0%
Value $389K Shares 15,961 Est. Cost $16.64 Unrealized +53.4%
URSTADT BIDDLE PPTYS INS 0.0%
Value $387K Shares 20,110 Est. Cost $19.47 Unrealized
EHTH EHEALTH INC 0.0%
Value $381K Shares 9,915 Est. Cost $13.97 Unrealized +140.7%
BFS SAUL CTRS INC 0.0%
Value $380K Shares 8,051 Est. Cost $52.65 Unrealized
CASH META FINL GROUP INC 0.0%
Value $379K Shares 19,545 Est. Cost $23.37 Unrealized -3.7%
DEAN FOODS CO NEW COM 0.0%
Value $377K Shares 98,979 Est. Cost $13.55 Unrealized
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $376K Shares 13,218 Est. Cost $23.72 Unrealized +29.2%
LGIH LGI HOMES INC 0.0%
Value $375K Shares 8,302 Est. Cost $34.55 Unrealized +22.3%
TBI TRUEBLUE INC 0.0%
Value $371K Shares 16,683 Est. Cost $26.68 Unrealized -10.1%
SXC SUNOCO INC. 0.0%
Value $370K Shares 43,230 Est. Cost $6.39 Unrealized +60.3%
NWS NEWS CORP NEW 0.0%
Value $370K Shares 32,074 Est. Cost $12.71 Unrealized -4.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $369K Shares 15,200 Est. Cost $31.58 Unrealized -9.9%
CALAMP CORP 0.0%
Value $369K Shares 28,389 Est. Cost $19.85 Unrealized
COKE COCA-COLA CONSOLIDATED, INC 0.0%
Value $369K Shares 2,082 Est. Cost $18.20 Unrealized -3.7%
UMPQUA HLDGS CORP 0.0%
Value $368K Shares 23,137 Est. Cost $15.91 Unrealized
GREEN BANCORP INC 0.0%
Value $367K Shares 21,423 Est. Cost $22.11 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $366K Shares 24,090 Est. Cost $14.72 Unrealized +8.3%
HZO MARINEMAX INC 0.0%
Value $363K Shares 19,821 Est. Cost $18.67 Unrealized +11.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $355K Shares 24,994 Est. Cost $16.94 Unrealized -4.5%
CAMT CAMTEK LTD 0.0%
Value $355K Shares 52,508 Est. Cost $8.36 Unrealized -10.5%
OSG AMBAC FINL GROUP INC 0.0%
Value $355K Shares 20,567 Est. Cost $18.46 Unrealized -0.5%
FLAGSTAR BANCORP INC 0.0%
Value $355K Shares 13,443 Est. Cost $26.41 Unrealized
ANDE ANDERSONS INC 0.0%
Value $355K Shares 11,888 Est. Cost $34.34 Unrealized -17.3%
LAREDO PETROLEUM, INC. 0.0%
Value $354K Shares 97,935 Est. Cost $8.16 Unrealized
HWKN HAWKINS INC 0.0%
Value $351K Shares 8,556 Est. Cost $20.43 Unrealized -4.8%
AMAG PHARMACEUTICALS INC 0.0%
Value $350K Shares 23,030 Est. Cost $23.26 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $348K Shares 21,177 Est. Cost $19.09 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $348K Shares 52,326 Est. Cost $9.23 Unrealized -21.4%
ATNI ATLANTIC TELE NETWORK INC 0.0%
Value $348K Shares 4,872 Est. Cost $59.66 Unrealized +9.2%
MELLANOX TECHNOLOGIES LTD 0.0%
Value $347K Shares 3,760 Est. Cost $79.42 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $347K Shares 14,923 Est. Cost $18.19 Unrealized +46.7%
HUN HUNTSMAN CORP 0.0%
Value $344K Shares 17,833 Est. Cost $23.13 Unrealized -7.3%
ASIX ADVANSIX INC 0.0%
Value $335K Shares 13,760 Est. Cost $16.93 Unrealized +49.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $334K Shares 16,608 Est. Cost $13.74 Unrealized +50.7%
WSR Whitestone REIT 0.0%
Value $325K Shares 26,533 Est. Cost $14.28 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $325K Shares 11,287 Est. Cost $25.75 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $324K Shares 2,748 Est. Cost $120.24 Unrealized -3.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $322K Shares 5,638 Est. Cost $89.68 Unrealized -24.7%
CACI CACI INTL INC 0.0%
Value $321K Shares 2,227 Est. Cost $97.49 Unrealized +74.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $320K Shares 13,135 Est. Cost $16.00 Unrealized +21.1%
MTS SYS CORP 0.0%
Value $320K Shares 7,962 Est. Cost $60.78 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $319K Shares 2,495 Est. Cost $19.94 Unrealized +1.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $319K Shares 7,910 Est. Cost $57.23 Unrealized -9.9%
ALSN ALLISON TRANSMISSION HLDGS INC 0.0%
Value $316K Shares 7,205 Est. Cost $41.41 Unrealized -0.1%
WGO WINNEBAGO INDS INC 0.0%
Value $314K Shares 12,951 Est. Cost $22.39 Unrealized +18.4%
GBDC Golub Capital BDC Inc 0.0%
Value $313K Shares 19,000 Est. Cost $8.71 Unrealized +3.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $313K Shares 6,948 Est. Cost $48.33 Unrealized +8.4%
MLKN MILLER HERMAN INC 0.0%
Value $311K Shares 10,288 Est. Cost $27.60 Unrealized 0.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $309K Shares 10,393 Est. Cost $41.55 Unrealized -15.0%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $309K Shares 22,788 Est. Cost $16.56 Unrealized -17.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $307K Shares 19,288 Est. Cost $16.33 Unrealized 0.0%
PROVIDENCE SVC CORP 0.0%
Value $307K Shares 5,121 Est. Cost $46.61 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $307K Shares 10,160 Est. Cost $37.46 Unrealized -7.1%
FARO TECHNOLOGIES INC 0.0%
Value $304K Shares 7,475 Est. Cost $30.54 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $304K Shares 8,271 Est. Cost $35.25 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $303K Shares 9,020 Est. Cost $13.93 Unrealized +33.1%
PLAB PHOTRONICS INC 0.0%
Value $300K Shares 31,026 Est. Cost $9.13 Unrealized +5.3%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $299K Shares 12,336 Est. Cost $23.42 Unrealized -16.2%
TTEC TTEC HOLDINGS INC 0.0%
Value $299K Shares 10,457 Est. Cost $34.39 Unrealized -22.9%
CATY CATHAY GEN BANCORP 0.0%
Value $297K Shares 8,855 Est. Cost $30.11 Unrealized -1.5%
TRUSTCO BK CORP N Y 0.0%
Value $294K Shares 42,854 Est. Cost $6.40 Unrealized
MC MOELIS & CO 0.0%
Value $293K Shares 8,532 Est. Cost $29.45 Unrealized -12.9%
NOBLE CORP PLC 0.0%
Value $287K Shares 109,389 Est. Cost $3.62 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $286K Shares 10,480 Est. Cost $28.03 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $284K Shares 14,441 Est. Cost $26.62 Unrealized -19.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $283K Shares 8,810 Est. Cost $31.43 Unrealized +20.0%
ESSENDANT INC 0.0%
Value $282K Shares 22,472 Est. Cost $29.31 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $281K Shares 24,271 Est. Cost $15.71 Unrealized
WEATHERFORD INTL PLC 0.0%
Value $279K Shares 499,773 Est. Cost $5.00 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN 0.0%
Value $278K Shares 12,590 Est. Cost $14.73 Unrealized -8.7%
VICR VICOR CORP 0.0%
Value $277K Shares 7,325 Est. Cost $12.11 Unrealized +201.7%
SEACOR HOLDINGS INC 0.0%
Value $277K Shares 7,481 Est. Cost $55.11 Unrealized
BRIGHTSPHERE INVESTMNT GRP PLC 0.0%
Value $277K Shares 25,908 Est. Cost $11.68 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $276K Shares 14,432 Est. Cost $17.90 Unrealized +18.3%
CATO CATO CORP NEW 0.0%
Value $275K Shares 19,248 Est. Cost $18.88 Unrealized -38.9%
NPKI NEWPARK RES INC 0.0%
Value $273K Shares 39,769 Est. Cost $6.03 Unrealized +35.2%
MRTN MARTEN TRANS LTD 0.0%
Value $272K Shares 16,817 Est. Cost $7.24 Unrealized +44.9%
PENNSYLVANIA RL ESTATE INVT TR 0.0%
Value $272K Shares 45,749 Est. Cost $20.45 Unrealized
UIS UNISYS CORP 0.0%
Value $270K Shares 23,217 Est. Cost $16.45 Unrealized -4.3%
REGIS CORP MINN 0.0%
Value $270K Shares 15,944 Est. Cost $13.80 Unrealized
HUDSON LTD 0.0%
Value $267K Shares 15,582 Est. Cost $22.59 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $267K Shares 42,047 Est. Cost $16.16 Unrealized -36.7%
ASPEN TECHNOLOGY INC 0.0%
Value $267K Shares 3,243 Est. Cost $94.28 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $265K Shares 7,730 Est. Cost $31.95 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value $265K Shares 16,317 Est. Cost $6.37 Unrealized +136.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $264K Shares 19,484 Est. Cost $11.36 Unrealized -8.6%
HIBBETT SPORTS INC 0.0%
Value $262K Shares 18,290 Est. Cost $25.40 Unrealized
KFRC KFORCE INC 0.0%
Value $259K Shares 8,390 Est. Cost $32.18 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $258K Shares 2,204 Est. Cost $89.06 Unrealized +40.6%
MHO M/I HOMES INC 0.0%
Value $258K Shares 12,267 Est. Cost $23.47 Unrealized -1.7%
ORITANI FINL CORP DEL 0.0%
Value $258K Shares 17,514 Est. Cost $16.58 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $257K Shares 22,358 Est. Cost $25.74 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $256K Shares 3,229 Est. Cost $89.05 Unrealized -13.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $256K Shares 19,252 Est. Cost $15.31 Unrealized -9.6%
INTL FCSTONE INC 0.0%
Value $255K Shares 6,959 Est. Cost $35.95 Unrealized
HLIT HARMONIC INC 0.0%
Value $254K Shares 53,918 Est. Cost $5.34 Unrealized +2.2%
MCHB HOMESTREET INC 0.0%
Value $254K Shares 11,972 Est. Cost $28.50 Unrealized -11.3%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $253K Shares 7,885 Est. Cost $33.02 Unrealized +2.0%
BRIGGS & STRATTON CORP 0.0%
Value $253K Shares 19,351 Est. Cost $18.21 Unrealized
EXTERRAN CORP 0.0%
Value $252K Shares 14,238 Est. Cost $18.36 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $249K Shares 10,616 Est. Cost $33.83 Unrealized -20.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $249K Shares 23,397 Est. Cost $10.81 Unrealized +25.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $248K Shares 13,930 Est. Cost $31.47 Unrealized -43.5%
FIDELITY SOUTHERN CORP NEW 0.0%
Value $248K Shares 9,522 Est. Cost $23.47 Unrealized
U S CONCRETE INC 0.0%
Value $247K Shares 7,006 Est. Cost $60.61 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $246K Shares 23,248 Est. Cost $21.02 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value $246K Shares 12,701 Est. Cost $10.88 Unrealized -14.3%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $245K Shares 8,052 Est. Cost $34.51 Unrealized -14.6%
HESKA CORP 0.0%
Value $242K Shares 2,816 Est. Cost $102.13 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $241K Shares 15,540 Est. Cost $12.05 Unrealized 0.0%
AEGION CORP 0.0%
Value $241K Shares 14,760 Est. Cost $19.77 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $240K Shares 11,792 Est. Cost $20.72 Unrealized
VERITIV CORP 0.0%
Value $239K Shares 9,562 Est. Cost $38.87 Unrealized
VERITEX HLDGS INC 0.0%
Value $236K Shares 11,061 Est. Cost $21.34 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value $232K Shares 13,686 Est. Cost $17.93 Unrealized
ADTRAN INC 0.0%
Value $231K Shares 21,496 Est. Cost $17.81 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $231K Shares 3,760 Est. Cost $57.86 Unrealized -9.3%
WHD CACTUS INC 0.0%
Value $231K Shares 8,428 Est. Cost $32.74 Unrealized 0.0%
GPRE GREEN PLAINS RENEWABLE ENERGY 0.0%
Value $227K Shares 17,334 Est. Cost $21.41 Unrealized -23.6%
KNOLL INC 0.0%
Value $227K Shares 13,797 Est. Cost $19.58 Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value $225K Shares 62,320 Est. Cost $4.92 Unrealized
PROGENICS PHARMACEUTICALS INC 0.0%
Value $223K Shares 53,091 Est. Cost $9.16 Unrealized
Eaton Vance Limited Duration I 0.0%
Value $222K Shares 18,600 Est. Cost $13.25 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $221K Shares 6,578 Est. Cost $39.73 Unrealized -9.2%
MULTI COLOR CORP 0.0%
Value $218K Shares 6,205 Est. Cost $64.56 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $218K Shares 3,909 Est. Cost $67.43 Unrealized -4.2%
INNOPHOS HOLDINGS INC 0.0%
Value $217K Shares 8,845 Est. Cost $32.80 Unrealized
NSP ADMINISTAFF INC 0.0%
Value $217K Shares 2,326 Est. Cost $34.55 Unrealized +150.9%
CEVA CEVA INC 0.0%
Value $217K Shares 9,811 Est. Cost $25.43 Unrealized -1.6%
CBL & ASSOC PPTYS INC 0.0%
Value $214K Shares 111,468 Est. Cost $8.43 Unrealized
NMFC New Mountain Finance Corp 0.0%
Value $214K Shares 17,000 Est. Cost $6.02 Unrealized +0.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $212K Shares 2,518 Est. Cost $81.55 Unrealized -0.5%
CYTK CYTOKINETICS INC 0.0%
Value $210K Shares 33,108 Est. Cost $13.82 Unrealized -46.9%
GNRC GENERAC HLDGS INC 0.0%
Value $210K Shares 4,217 Est. Cost $53.63 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $207K Shares 11,772 Est. Cost $15.43 Unrealized -24.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $207K Shares 14,757 Est. Cost $21.42 Unrealized -25.4%
LANNET INC 0.0%
Value $206K Shares 41,661 Est. Cost $18.65 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $204K Shares 7,232 Est. Cost $24.22 Unrealized +27.8%
K12 INC 0.0%
Value $204K Shares 8,231 Est. Cost $24.78 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $203K Shares 64,681 Est. Cost $6.08 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value $202K Shares 28,870 Est. Cost $24.36 Unrealized
Team Inc 0.0%
Value $198K Shares 13,523 Est. Cost $25.17 Unrealized
HNI HNI CORP 0.0%
Value $195K Shares 5,496 Est. Cost $37.94 Unrealized 0.0%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $194K Shares 6,985 Est. Cost $30.21 Unrealized +17.3%
OPUS BK IRVINE CALIF 0.0%
Value $192K Shares 9,789 Est. Cost $31.74 Unrealized
BANF BANCFIRST CORP 0.0%
Value $190K Shares 3,817 Est. Cost $47.84 Unrealized 0.0%
ASCENA RETAIL GROUP INC 0.0%
Value $190K Shares 75,503 Est. Cost $5.90 Unrealized
GLATFELTER 0.0%
Value $190K Shares 19,426 Est. Cost $18.99 Unrealized
HCI HCI GROUP INC 0.0%
Value $189K Shares 3,720 Est. Cost $39.43 Unrealized +24.1%
CIRCOR INTL INC 0.0%
Value $188K Shares 8,834 Est. Cost $44.86 Unrealized
CIEN CIENA CORP 0.0%
Value $188K Shares 5,549 Est. Cost $31.69 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value $187K Shares 21,720 Est. Cost $14.41 Unrealized -18.5%
ICHR ICHOR HOLDINGS 0.0%
Value $185K Shares 11,339 Est. Cost $21.92 Unrealized -21.2%
AMERICAN INTL GROUP INC WT EXP 0.0%
Value $185K Shares 34,045 Est. Cost $22.71 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $184K Shares 7,550 Est. Cost $49.60 Unrealized -45.6%
ARCH COAL INC 0.0%
Value $183K Shares 2,201 Est. Cost $88.92 Unrealized
Nuveen Credit Strategies Incom 0.0%
Value $181K Shares 24,500 Est. Cost $7.95 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $180K Shares 2,640 Est. Cost $9.97 Unrealized +17.7%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $179K Shares 7,416 Est. Cost $24.30 Unrealized
BARNES & NOBLE INC 0.0%
Value $179K Shares 25,186 Est. Cost $8.87 Unrealized
GPRK GEOPARK LTD 0.0%
Value $177K Shares 12,779 Est. Cost $16.07 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $175K Shares 4,582 Est. Cost $21.91 Unrealized +85.4%
ATHENAHEALTH INC 0.0%
Value $175K Shares 1,330 Est. Cost $133.37 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $174K Shares 22,409 Est. Cost $6.57 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $172K Shares 42,794 Est. Cost $7.87 Unrealized
EXPRESS INC 0.0%
Value $172K Shares 33,568 Est. Cost $15.54 Unrealized
EZPW EZCORP INC 0.0%
Value $171K Shares 22,095 Est. Cost $6.35 Unrealized +49.2%
OSPN ONESPAN INC 0.0%
Value $169K Shares 13,048 Est. Cost $17.45 Unrealized -9.8%
SMART GLOBAL HLDGS INC 0.0%
Value $168K Shares 5,655 Est. Cost $29.71 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value $167K Shares 9,221 Est. Cost $15.48 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $166K Shares 6,554 Est. Cost $51.15 Unrealized -36.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $166K Shares 4,828 Est. Cost $31.32 Unrealized 0.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $164K Shares 8,731 Est. Cost $22.86 Unrealized -10.1%
FIESTA RESTAURANT GROUP INC 0.0%
Value $163K Shares 10,517 Est. Cost $24.01 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value $162K Shares 8,163 Est. Cost $22.92 Unrealized -11.9%
STEELCASE INC 0.0%
Value $162K Shares 10,904 Est. Cost $14.86 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $162K Shares 6,843 Est. Cost $26.98 Unrealized -5.8%
CENX CENTURY ALUM CO 0.0%
Value $162K Shares 22,228 Est. Cost $5.67 Unrealized +59.8%
USFD US FOODS HLDG CORP 0.0%
Value $162K Shares 5,120 Est. Cost $30.84 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $161K Shares 4,980 Est. Cost $31.75 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $161K Shares 4,034 Est. Cost $49.74 Unrealized -14.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $160K Shares 21,598 Est. Cost $22.63 Unrealized -62.2%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $160K Shares 11,264 Est. Cost $20.27 Unrealized -15.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $158K Shares 9,279 Est. Cost $24.66 Unrealized -7.6%
LYDALL INC DEL 0.0%
Value $157K Shares 7,714 Est. Cost $38.80 Unrealized
LYON WILLIAM HOMES 0.0%
Value $157K Shares 14,709 Est. Cost $19.69 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $157K Shares 2,674 Est. Cost $71.56 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $156K Shares 4,524 Est. Cost $14.25 Unrealized +80.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $156K Shares 9,036 Est. Cost $12.96 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $155K Shares 5,792 Est. Cost $68.35 Unrealized -50.7%
ATENTO S A 0.0%
Value $154K Shares 38,283 Est. Cost $5.15 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $154K Shares 9,238 Est. Cost $13.40 Unrealized +14.2%
NAUTILUS INC 0.0%
Value $154K Shares 14,130 Est. Cost $22.04 Unrealized
MR COOPER GROUP INC 0.0%
Value $154K Shares 13,179 Est. Cost $11.69 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $153K Shares 17,512 Est. Cost $11.72 Unrealized -2.1%
UFI UNIFI INC 0.0%
Value $150K Shares 6,552 Est. Cost $29.21 Unrealized -13.6%
HAYNES INTERNATIONAL INC 0.0%
Value $149K Shares 5,625 Est. Cost $36.91 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $149K Shares 10,802 Est. Cost $23.27 Unrealized -28.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $146K Shares 9,627 Est. Cost $13.25 Unrealized +8.7%
CYH COMMUNITY HEALTH SYS INC NEWCO 0.0%
Value $146K Shares 51,636 Est. Cost $7.44 Unrealized -53.9%
PENNEY J C INC 0.0%
Value $145K Shares 139,066 Est. Cost $5.13 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $145K Shares 17,107 Est. Cost $21.09 Unrealized -53.6%
AKORN INC 0.0%
Value $144K Shares 42,526 Est. Cost $3.39 Unrealized
FRANKLIN FINL NETWORK INC 0.0%
Value $142K Shares 5,394 Est. Cost $39.14 Unrealized
GFF GRIFFON CORP 0.0%
Value $141K Shares 13,527 Est. Cost $13.52 Unrealized -25.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $139K Shares 8,379 Est. Cost $34.52 Unrealized -44.9%
TOWER INTL INC 0.0%
Value $136K Shares 5,707 Est. Cost $23.83 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $135K Shares 3,424 Est. Cost $41.02 Unrealized 0.0%
CHUYS HLDGS INC 0.0%
Value $133K Shares 7,509 Est. Cost $33.88 Unrealized
FLY LEASING LTD 0.0%
Value $131K Shares 12,402 Est. Cost $14.08 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $130K Shares 17,629 Est. Cost $8.09 Unrealized -8.3%
REI RING ENERGY INC 0.0%
Value $128K Shares 25,179 Est. Cost $14.54 Unrealized -51.2%
HTGC Hercules Capital Inc 0.0%
Value $127K Shares 11,500 Est. Cost $13.34 Unrealized -8.6%
ALLY ALLY FINL INC 0.0%
Value $126K Shares 5,558 Est. Cost $21.57 Unrealized -7.3%
DONNELLEY R R & SONS CO 0.0%
Value $125K Shares 31,509 Est. Cost $15.68 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $125K Shares 5,650 Est. Cost $30.00 Unrealized -5.3%
BILL BARRETT CORP 0.0%
Value $123K Shares 49,395 Est. Cost $5.06 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $122K Shares 12,772 Est. Cost $18.26 Unrealized
TECHTARGET INC 0.0%
Value $122K Shares 10,030 Est. Cost $12.16 Unrealized
DGII DIGI INTL INC 0.0%
Value $121K Shares 12,007 Est. Cost $12.19 Unrealized -5.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $120K Shares 16,395 Est. Cost $15.63 Unrealized -46.4%
SPOK SPOK HLDGS INC 0.0%
Value $119K Shares 8,955 Est. Cost $17.95 Unrealized -19.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $118K Shares 4,697 Est. Cost $37.27 Unrealized -32.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $116K Shares 9,424 Est. Cost $17.72 Unrealized -9.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $111K Shares 446 Est. Cost $260.07 Unrealized -6.8%
RESOLUTE FST PRODS INC 0.0%
Value $111K Shares 13,987 Est. Cost $7.94 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $111K Shares 6,888 Est. Cost $23.95 Unrealized -17.7%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $111K Shares 46,837 Est. Cost $6.71 Unrealized
DSP GROUP INC 0.0%
Value $107K Shares 9,569 Est. Cost $10.22 Unrealized
CUTERA INC 0.0%
Value $106K Shares 6,246 Est. Cost $45.37 Unrealized
AGG ISHARES TR 0.0%
Value $106K Shares 1,000 Est. Cost $106.00 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $106K Shares 12,556 Est. Cost $16.06 Unrealized -47.2%
EMB ISHARES TR 0.0%
Value $104K Shares 1,000 Est. Cost $104.00 Unrealized
POWL POWELL INDS INC 0.0%
Value $104K Shares 4,176 Est. Cost $24.37 Unrealized +2.5%
TWI TITAN INTL INC ILL 0.0%
Value $102K Shares 21,900 Est. Cost $6.75 Unrealized -4.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value $102K Shares 7,096 Est. Cost $15.07 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $102K Shares 1,730 Est. Cost $55.24 Unrealized -0.1%
WTI W & T OFFSHORE INC 0.0%
Value $98,000 Shares 23,742 Est. Cost $6.39 Unrealized 0.0%
FTS INTERNATIONAL INC 0.0%
Value $98,000 Shares 13,852 Est. Cost $9.89 Unrealized
TCPC BLACKROCK TCP CAP CORP 0.0%
Value $98,000 Shares 7,500 Est. Cost $14.63 Unrealized -4.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $94,000 Shares 55,932 Est. Cost $6.70 Unrealized -58.5%
AGYS AGILYSYS INC 0.0%
Value $90,000 Shares 6,264 Est. Cost $10.80 Unrealized +45.5%
DIEBOLD NIXDORF INCORPORATED 0.0%
Value $85,000 Shares 34,315 Est. Cost $11.96 Unrealized
NTB BANK OF NT BUTTERFIELD&SON LTD 0.0%
Value $84,000 Shares 2,693 Est. Cost $35.36 Unrealized -18.1%
TILE SHOP HLDGS INC 0.0%
Value $82,000 Shares 14,895 Est. Cost $19.50 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $82,000 Shares 172,841 Est. Cost $2.17 Unrealized -70.3%
MERC MERCER INTL INC 0.0%
Value $79,000 Shares 7,566 Est. Cost $13.50 Unrealized -19.5%
ERA GROUP INC 0.0%
Value $77,000 Shares 8,757 Est. Cost $11.42 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $77,000 Shares 4,550 Est. Cost $12.56 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $77,000 Shares 2,727 Est. Cost $29.64 Unrealized +7.4%
CASA SYS INC 0.0%
Value $76,000 Shares 5,797 Est. Cost $13.11 Unrealized
BELFB BEL FUSE INC 0.0%
Value $74,000 Shares 4,003 Est. Cost $18.05 Unrealized +14.2%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $70,000 Shares 11,309 Est. Cost $7.66 Unrealized -19.4%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 1,602 Est. Cost $46.68 Unrealized 0.0%
TBHC KIRKLANDS INC 0.0%
Value $69,000 Shares 7,250 Est. Cost $17.90 Unrealized -45.8%
NCI BUILDING SYS INC 0.0%
Value $64,000 Shares 8,810 Est. Cost $7.26 Unrealized
INVACARE CORP 0.0%
Value $63,000 Shares 14,718 Est. Cost $16.46 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $62,000 Shares 5,974 Est. Cost $14.88 Unrealized -10.1%
CRNT CERAGON NETWORKS LTD 0.0%
Value $61,000 Shares 16,166 Est. Cost $2.46 Unrealized +54.2%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $60,000 Shares 23,291 Est. Cost $10.92 Unrealized
ZEUS Olympic Steel Inc 0.0%
Value $59,000 Shares 4,118 Est. Cost $12.55 Unrealized +44.8%
HYD Vaneck Vectors High Yield MU 0.0%
Value $55,000 Shares 900 Est. Cost $61.11 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $55,000 Shares 1,117 Est. Cost $39.10 Unrealized 0.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $53,000 Shares 12,410 Est. Cost $5.10 Unrealized -1.5%
MAIDEN HOLDINGS LTD 0.0%
Value $52,000 Shares 31,787 Est. Cost $13.48 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $50,000 Shares 10,497 Est. Cost $19.49 Unrealized
LXU LSB INDS INC 0.0%
Value $49,000 Shares 8,815 Est. Cost $8.00 Unrealized -26.6%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $45,000 Shares 6,264 Est. Cost $10.77 Unrealized -21.7%
MERUS N V 0.0%
Value $44,000 Shares 3,147 Est. Cost $19.70 Unrealized
Pioneer Energy Services Corp 0.0%
Value $43,000 Shares 34,613 Est. Cost $3.14 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $40,000 Shares 553 Est. Cost $37.16 Unrealized 0.0%
QUORUM HEALTH CORP 0.0%
Value $38,000 Shares 12,998 Est. Cost $9.92 Unrealized
BAND BANDWIDTH INC 0.0%
Value $38,000 Shares 926 Est. Cost $46.99 Unrealized 0.0%
BRISTOW GROUP INC 0.0%
Value $36,000 Shares 14,682 Est. Cost $24.14 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $35,000 Shares 6,085 Est. Cost $5.75 Unrealized
CARBO CERAMICS INC 0.0%
Value $34,000 Shares 9,886 Est. Cost $16.49 Unrealized
VITAMIN SHOPPE INC 0.0%
Value $33,000 Shares 6,947 Est. Cost $30.79 Unrealized
PERION NETWORK LTD COMMON STOCK 0.0%
Value $28,000 Shares 10,623 Est. Cost $3.01 Unrealized
KOPN KOPIN CORP 0.0%
Value $27,000 Shares 27,488 Est. Cost $3.00 Unrealized -40.0%
ALLT ALLOT LTD 0.0%
Value $27,000 Shares 4,422 Est. Cost $6.55 Unrealized 0.0%
ZYMEWORKS INC 0.0%
Value $26,000 Shares 1,756 Est. Cost $15.95 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $16,000 Shares 16,661 Est. Cost $17.14 Unrealized
CLOUD PEAK ENERGY 0.0%
Value $12,000 Shares 34,062 Est. Cost $2.86 Unrealized
LPG DORIAN LPG US 0.0%
Value $10,000 Shares 1,659 Est. Cost $7.68 Unrealized -5.6%
ACETO CORP 0.0%
Value $7,000 Shares 8,484 Est. Cost $24.55 Unrealized
DHX DHI GROUP 0.0%
Value $1,000 Shares 681 Est. Cost $8.16 Unrealized -78.8%