FEDERATED HERMES, INC. Diversified Active

Location: Pittsburgh, PA

CIK: 0001056288 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $41.2B (100.0% shares, 0.0% debt)

Holdings (2,157)

T AT&T INC 2.2%
Value $891M Shares 26,597,355 Est. Cost $12.81 Unrealized +17.7%
PM PHILIP MORRIS INTL INC 1.9%
Value $771M Shares 9,823,469 Est. Cost $50.69 Unrealized +14.9%
BABA ALIBABA GROUP HLDG LTD 1.8%
Value $743M Shares 4,387,531 Est. Cost $152.62 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.7%
Value $697M Shares 12,191,707 Est. Cost $28.33 Unrealized +41.3%
XOM EXXON MOBIL CORP 1.6%
Value $659M Shares 8,598,198 Est. Cost $52.61 Unrealized +8.1%
CVX CHEVRON CORP NEW 1.6%
Value $656M Shares 5,270,489 Est. Cost $71.68 Unrealized +25.9%
D DOMINION ENERGY INC 1.6%
Value $656M Shares 8,479,277 Est. Cost $44.28 Unrealized +28.4%
ABBV ABBVIE INC 1.4%
Value $580M Shares 7,978,661 Est. Cost $57.57 Unrealized +3.1%
KO COCA COLA CO 1.4%
Value $579M Shares 11,362,220 Est. Cost $32.61 Unrealized +22.4%
PEP PEPSICO INC 1.4%
Value $563M Shares 4,295,263 Est. Cost $78.47 Unrealized +33.5%
KMB KIMBERLY CLARK CORP 1.4%
Value $560M Shares 4,198,289 Est. Cost $72.10 Unrealized +41.7%
DUK DUKE ENERGY CORP NEW 1.3%
Value $554M Shares 6,276,103 Est. Cost $45.03 Unrealized +50.5%
SO SOUTHERN CO 1.3%
Value $525M Shares 9,502,207 Est. Cost $30.67 Unrealized +34.8%
CCI CROWN CASTLE INTL CORP NEW 1.2%
Value $504M Shares 3,864,781 Est. Cost $60.85 Unrealized +58.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value $470M Shares 11,994,105 Est. Cost $43.32 Unrealized
UPS UNITED PARCEL SERVICE INC 1.1%
Value $461M Shares 4,464,243 Est. Cost $80.80 Unrealized -0.8%
VTR VENTAS INC 1.0%
Value $431M Shares 6,311,164 Est. Cost $42.26 Unrealized +15.5%
VEEV VEEVA SYS INC 1.0%
Value $427M Shares 2,634,455 Est. Cost $39.87 Unrealized +265.5%
PG PROCTER AND GAMBLE CO 1.0%
Value $416M Shares 3,797,864 Est. Cost $60.42 Unrealized +49.8%
PPL PPL CORP 1.0%
Value $397M Shares 12,800,574 Est. Cost $18.36 Unrealized +27.0%
MO ALTRIA GROUP INC 0.9%
Value $381M Shares 8,043,464 Est. Cost $22.04 Unrealized +40.3%
AMZN AMAZON COM INC 0.9%
Value $363M Shares 191,535 Est. Cost $55.26 Unrealized +68.6%
MSFT MICROSOFT CORP 0.9%
Value $354M Shares 2,640,086 Est. Cost $72.33 Unrealized +65.3%
NOW SERVICENOW INC 0.8%
Value $321M Shares 1,169,715 Est. Cost $12.80 Unrealized +310.5%
OXY OCCIDENTAL PETE CORP 0.6%
Value $262M Shares 5,214,227 Est. Cost $53.93 Unrealized -9.5%
JPM JPMORGAN CHASE & CO 0.6%
Value $250M Shares 2,234,253 Est. Cost $47.32 Unrealized +94.5%
PFE PFIZER INC 0.5%
Value $224M Shares 5,176,700 Est. Cost $27.82 Unrealized +5.1%
PNC PNC FINL SVCS GROUP INC 0.5%
Value $221M Shares 1,608,694 Est. Cost $95.90 Unrealized +8.6%
GLPG GALAPAGOS NV 0.5%
Value $218M Shares 1,688,848 Est. Cost $68.86 Unrealized
GIS GENERAL MLS INC 0.5%
Value $213M Shares 4,064,878 Est. Cost $38.26 Unrealized +7.7%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $211M Shares 576,264 Est. Cost $195.05 Unrealized +75.0%
WDAY WORKDAY INC 0.5%
Value $208M Shares 1,012,013 Est. Cost $87.23 Unrealized +131.5%
V VISA INC 0.5%
Value $204M Shares 1,175,251 Est. Cost $91.36 Unrealized +71.1%
BZUN BAOZUN INC 0.5%
Value $199M Shares 3,995,032 Est. Cost $31.91 Unrealized
BAC BANK AMER CORP 0.5%
Value $196M Shares 6,752,110 Est. Cost $17.91 Unrealized +36.7%
WORLDPAY INC 0.5%
Value $194M Shares 1,579,743 Est. Cost $86.04 Unrealized
SPLUNK INC 0.5%
Value $187M Shares 1,485,589 Est. Cost $61.46 Unrealized
BP BP PLC 0.4%
Value $182M Shares 4,375,926 Est. Cost $40.78 Unrealized
CRM SALESFORCE COM INC 0.4%
Value $181M Shares 1,194,842 Est. Cost $66.24 Unrealized +133.7%
AAPL APPLE INC 0.4%
Value $177M Shares 892,197 Est. Cost $37.42 Unrealized +24.6%
CM CDN IMPERIAL BK COMM TORONTO 0.4%
Value $175M Shares 2,231,958 Est. Cost $29.99 Unrealized -2.1%
WELL WELLTOWER INC 0.4%
Value $172M Shares 2,104,046 Est. Cost $46.67 Unrealized +37.1%
ABT ABBOTT LABS 0.4%
Value $167M Shares 1,989,040 Est. Cost $56.41 Unrealized +24.5%
GOOGL ALPHABET INC 0.4%
Value $166M Shares 153,224 Est. Cost $51.27 Unrealized +12.1%
ILMN ILLUMINA INC 0.4%
Value $163M Shares 443,841 Est. Cost $231.66 Unrealized +36.3%
AVGO BROADCOM INC 0.4%
Value $163M Shares 565,130 Est. Cost $19.73 Unrealized +23.6%
GLAXOSMITHKLINE PLC 0.4%
Value $157M Shares 3,933,001 Est. Cost $45.51 Unrealized
RF REGIONS FINL CORP NEW 0.4%
Value $155M Shares 10,348,644 Est. Cost $11.24 Unrealized -0.1%
INGERSOLL-RAND PLC 0.4%
Value $150M Shares 1,188,026 Est. Cost $81.08 Unrealized
MA MASTERCARD INC 0.4%
Value $150M Shares 568,357 Est. Cost $117.67 Unrealized +105.1%
HEI HEICO CORP NEW 0.4%
Value $150M Shares 1,122,052 Est. Cost $74.70 Unrealized +48.9%
BCE BCE INC 0.4%
Value $150M Shares 3,299,795 Est. Cost $23.89 Unrealized +22.1%
IDXX IDEXX LABS INC 0.4%
Value $150M Shares 544,466 Est. Cost $132.92 Unrealized +85.4%
PAGS PAGSEGURO DIGITAL LTD 0.4%
Value $149M Shares 3,825,409 Est. Cost $31.99 Unrealized -3.2%
TJX TJX COS INC NEW 0.4%
Value $149M Shares 2,810,485 Est. Cost $43.07 Unrealized +13.0%
IVZ INVESCO LTD 0.4%
Value $147M Shares 7,183,615 Est. Cost $16.96 Unrealized -10.5%
BLACKROCK INC 0.3%
Value $143M Shares 304,410 Est. Cost $297.99 Unrealized
DIS DISNEY WALT CO 0.3%
Value $142M Shares 1,017,237 Est. Cost $109.04 Unrealized +17.4%
CSGP COSTAR GROUP INC 0.3%
Value $142M Shares 256,302 Est. Cost $22.81 Unrealized +124.0%
QURE UNIQURE NV 0.3%
Value $137M Shares 1,752,893 Est. Cost $37.50 Unrealized +69.9%
BAP CREDICORP LTD 0.3%
Value $137M Shares 596,465 Est. Cost $185.36 Unrealized +4.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $134M Shares 457,227 Est. Cost $225.07 Unrealized +20.3%
ANSYS INC 0.3%
Value $133M Shares 647,941 Est. Cost $185.88 Unrealized
KEY KEYCORP NEW 0.3%
Value $128M Shares 7,234,046 Est. Cost $12.08 Unrealized +1.6%
NGG NATIONAL GRID PLC 0.3%
Value $127M Shares 2,385,452 Est. Cost $62.41 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value $126M Shares 3,440,602 Est. Cost $34.45 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.3%
Value $124M Shares 2,337,671 Est. Cost $40.57 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value $123M Shares 269,206 Est. Cost $75.25 Unrealized +87.3%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $120M Shares 1,228,042 Est. Cost $62.06 Unrealized +43.6%
DAL DELTA AIR LINES INC DEL 0.3%
Value $119M Shares 2,103,407 Est. Cost $48.14 Unrealized +10.7%
COUPA SOFTWARE INC 0.3%
Value $119M Shares 939,906 Est. Cost $29.37 Unrealized
IHS MARKIT LTD 0.3%
Value $119M Shares 1,862,356 Est. Cost $52.46 Unrealized
ATHM AUTOHOME INC 0.3%
Value $119M Shares 1,384,452 Est. Cost $104.88 Unrealized
VRSK VERISK ANALYTICS INC 0.3%
Value $116M Shares 789,928 Est. Cost $94.54 Unrealized +42.9%
CORT CORCEPT THERAPEUTICS INC 0.3%
Value $115M Shares 10,270,092 Est. Cost $3.42 Unrealized +225.8%
HD HOME DEPOT INC 0.3%
Value $114M Shares 548,548 Est. Cost $117.58 Unrealized +44.2%
SYK STRYKER CORP 0.3%
Value $113M Shares 551,876 Est. Cost $127.89 Unrealized +39.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.3%
Value $113M Shares 1,774,652 Est. Cost $54.99 Unrealized +15.7%
ADBE ADOBE INC 0.3%
Value $113M Shares 382,328 Est. Cost $217.92 Unrealized +27.4%
ALL ALLSTATE CORP 0.3%
Value $112M Shares 1,105,091 Est. Cost $73.63 Unrealized +13.4%
META FACEBOOK INC 0.3%
Value $111M Shares 575,006 Est. Cost $94.54 Unrealized +91.9%
WEX WEX INC 0.3%
Value $110M Shares 527,271 Est. Cost $188.34 Unrealized +6.9%
GDDY GODADDY INC 0.3%
Value $110M Shares 1,564,042 Est. Cost $47.05 Unrealized +60.3%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $108M Shares 932,865 Est. Cost $76.85 Unrealized +26.9%
SHOP SHOPIFY INC 0.3%
Value $108M Shares 358,450 Est. Cost $4.85 Unrealized +436.6%
AZUL S A 0.3%
Value $106M Shares 3,167,400 Est. Cost $22.18 Unrealized
DLR DIGITAL RLTY TR INC 0.3%
Value $105M Shares 890,725 Est. Cost $39.09 Unrealized +141.9%
TMUS T MOBILE US INC 0.3%
Value $105M Shares 1,413,618 Est. Cost $40.39 Unrealized +77.6%
MRCY MERCURY SYS INC 0.3%
Value $105M Shares 1,487,246 Est. Cost $49.91 Unrealized +39.0%
BTI BRITISH AMERN TOB PLC 0.2%
Value $103M Shares 2,941,953 Est. Cost $53.96 Unrealized
ZTS ZOETIS INC 0.2%
Value $99.55M Shares 877,182 Est. Cost $61.51 Unrealized +61.4%
TNDM TANDEM DIABETES CARE INC 0.2%
Value $99.41M Shares 1,540,815 Est. Cost $6.44 Unrealized +902.8%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $99.28M Shares 793,255 Est. Cost $108.46 Unrealized +6.9%
TOTAL S A 0.2%
Value $97.4M Shares 1,745,765 Est. Cost $51.61 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value $96.33M Shares 953,822 Est. Cost $60.47 Unrealized +18.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $96.24M Shares 2,239,078 Est. Cost $24.02 Unrealized +60.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value $94.89M Shares 634,641 Est. Cost $104.35 Unrealized +19.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $94.64M Shares 443,980 Est. Cost $194.02 Unrealized +6.6%
GDS GDS HLDGS LTD 0.2%
Value $92.23M Shares 2,455,000 Est. Cost $10.68 Unrealized
STE STERIS PLC 0.2%
Value $91.42M Shares 614,061 Est. Cost $110.88 Unrealized +13.5%
EXP EAGLE MATERIALS INC 0.2%
Value $90.59M Shares 977,254 Est. Cost $88.15 Unrealized -3.2%
HESS CORP 0.2%
Value $89.47M Shares 1,407,392 Est. Cost $69.37 Unrealized
AL AIR LEASE CORP 0.2%
Value $89.17M Shares 2,156,900 Est. Cost $25.98 Unrealized +29.7%
DXCM DEXCOM INC 0.2%
Value $88.52M Shares 590,762 Est. Cost $21.58 Unrealized +45.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $88.07M Shares 476,623 Est. Cost $148.51 Unrealized +10.2%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $87.78M Shares 6,351,330 Est. Cost $9.80 Unrealized +0.3%
HDB HDFC BANK LTD 0.2%
Value $87.34M Shares 671,620 Est. Cost $107.80 Unrealized
WTFC WINTRUST FINL CORP 0.2%
Value $86.99M Shares 1,188,991 Est. Cost $85.21 Unrealized -14.3%
C CITIGROUP INC 0.2%
Value $85.45M Shares 1,220,145 Est. Cost $47.80 Unrealized +10.7%
RGEN REPLIGEN CORP 0.2%
Value $85.43M Shares 993,969 Est. Cost $29.19 Unrealized +133.5%
BAX BAXTER INTL INC 0.2%
Value $84.95M Shares 1,037,239 Est. Cost $53.32 Unrealized +28.5%
WING WINGSTOP INC 0.2%
Value $84.05M Shares 887,027 Est. Cost $29.77 Unrealized +173.6%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $83.95M Shares 538,023 Est. Cost $138.51 Unrealized +8.1%
MTB M & T BK CORP 0.2%
Value $83.94M Shares 493,559 Est. Cost $132.73 Unrealized +0.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $83.56M Shares 599,940 Est. Cost $102.34 Unrealized +12.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $83.18M Shares 406,831 Est. Cost $120.76 Unrealized +39.3%
O REALTY INCOME CORP 0.2%
Value $82.22M Shares 1,192,154 Est. Cost $26.67 Unrealized +85.4%
INTC INTEL CORP 0.2%
Value $81.69M Shares 1,706,454 Est. Cost $30.04 Unrealized +43.5%
LVS LAS VEGAS SANDS CORP 0.2%
Value $81.65M Shares 1,381,835 Est. Cost $47.46 Unrealized +17.9%
JBGS JBG SMITH PPTYS 0.2%
Value $80.88M Shares 2,055,884 Est. Cost $36.95 Unrealized
PLNT PLANET FITNESS INC 0.2%
Value $80.3M Shares 1,108,544 Est. Cost $50.07 Unrealized +50.5%
ATR APTARGROUP INC 0.2%
Value $80.12M Shares 644,354 Est. Cost $92.03 Unrealized +13.8%
RPD RAPID7 INC 0.2%
Value $79.37M Shares 1,372,225 Est. Cost $25.66 Unrealized +105.1%
IWM ISHARES TR 0.2%
Value $78.33M Shares 50,000 Est. Cost Unrealized
HLNE HAMILTON LANE INC 0.2%
Value $77.56M Shares 1,359,200 Est. Cost $25.82 Unrealized +94.5%
QTWO Q2 HLDGS INC 0.2%
Value $77.1M Shares 1,009,744 Est. Cost $34.00 Unrealized +112.7%
LULU LULULEMON ATHLETICA INC 0.2%
Value $76.81M Shares 426,251 Est. Cost $119.52 Unrealized +45.3%
BIDU BAIDU INC 0.2%
Value $76.48M Shares 651,682 Est. Cost $214.34 Unrealized
VOD VODAFONE GROUP PLC NEW 0.2%
Value $76.21M Shares 4,666,652 Est. Cost $31.07 Unrealized
TYL TYLER TECHNOLOGIES INC 0.2%
Value $75.65M Shares 350,181 Est. Cost $102.09 Unrealized +112.5%
CMI CUMMINS INC 0.2%
Value $75.44M Shares 440,321 Est. Cost $121.44 Unrealized +13.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $74.65M Shares 205,350 Est. Cost $256.98 Unrealized +8.9%
GRUBHUB INC 0.2%
Value $70.74M Shares 907,000 Est. Cost $45.52 Unrealized
ENB ENBRIDGE INC 0.2%
Value $70.48M Shares 1,953,388 Est. Cost $23.18 Unrealized +1.3%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $70.42M Shares 1,063,006 Est. Cost $48.74 Unrealized +31.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value $69.95M Shares 862,675 Est. Cost $58.30 Unrealized
MRK MERCK & CO INC 0.2%
Value $69.9M Shares 833,631 Est. Cost $39.00 Unrealized +59.3%
AMCOR PLC 0.2%
Value $69.52M Shares 6,050,854 Est. Cost $8.56 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $69.24M Shares 763,046 Est. Cost $84.86 Unrealized -5.9%
RPM RPM INTL INC 0.2%
Value $68.77M Shares 1,125,371 Est. Cost $63.49 Unrealized -7.0%
CBRE CBRE GROUP INC 0.2%
Value $67.85M Shares 1,322,610 Est. Cost $34.48 Unrealized +44.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $67.83M Shares 2,233,557 Est. Cost $9.07 Unrealized +214.5%
KEX KIRBY CORP 0.2%
Value $67.12M Shares 849,608 Est. Cost $82.89 Unrealized -3.2%
DHR DANAHER CORPORATION 0.2%
Value $66.28M Shares 463,742 Est. Cost $60.15 Unrealized +91.1%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $66.05M Shares 241,318 Est. Cost $129.38 Unrealized +133.4%
ANAB ANAPTYSBIO INC 0.2%
Value $65.61M Shares 1,162,900 Est. Cost $66.47 Unrealized +8.3%
CBU COMMUNITY BK SYS INC 0.2%
Value $64.97M Shares 986,746 Est. Cost $51.11 Unrealized +2.7%
ELV ANTHEM INC 0.2%
Value $64.34M Shares 228,002 Est. Cost $216.03 Unrealized +15.6%
PODD INSULET CORP 0.2%
Value $63.18M Shares 529,200 Est. Cost $70.83 Unrealized +44.8%
LIVN LIVANOVA PLC 0.2%
Value $63.04M Shares 876,008 Est. Cost $98.54 Unrealized -25.7%
MTN VAIL RESORTS INC 0.2%
Value $62.78M Shares 281,284 Est. Cost $207.45 Unrealized +7.1%
SLAB SILICON LABORATORIES INC 0.2%
Value $62.66M Shares 605,961 Est. Cost $96.83 Unrealized -0.3%
EG EVEREST RE GROUP LTD 0.2%
Value $62.48M Shares 252,758 Est. Cost $179.47 Unrealized +16.3%
BIIB BIOGEN INC 0.2%
Value $62.19M Shares 265,898 Est. Cost $319.35 Unrealized -27.7%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $61.56M Shares 1,134,672 Est. Cost $57.02 Unrealized -11.0%
BRO BROWN & BROWN INC 0.1%
Value $60.81M Shares 1,815,118 Est. Cost $27.73 Unrealized +9.0%
WMT WALMART INC 0.1%
Value $60.61M Shares 548,572 Est. Cost $25.91 Unrealized +20.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $59.55M Shares 324,730 Est. Cost $162.13 Unrealized +7.8%
GKOS GLAUKOS CORP 0.1%
Value $59.46M Shares 788,632 Est. Cost $24.92 Unrealized +187.9%
AMGN AMGEN INC 0.1%
Value $59.44M Shares 322,532 Est. Cost $145.75 Unrealized +0.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $58.33M Shares 315,746 Est. Cost $32.99 Unrealized +83.3%
WWD WOODWARD INC 0.1%
Value $57.99M Shares 512,449 Est. Cost $80.97 Unrealized +26.9%
ZOGENIX INC 0.1%
Value $57.9M Shares 1,211,777 Est. Cost $24.22 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $57.68M Shares 814,628 Est. Cost $61.24 Unrealized +9.2%
CTRIP COM INTL LTD 0.1%
Value $57.64M Shares 1,561,558 Est. Cost $36.91 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $57.59M Shares 2,412,698 Est. Cost $15.33 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $57.49M Shares 165,729 Est. Cost $194.22 Unrealized +77.9%
GPN GLOBAL PMTS INC 0.1%
Value $57.27M Shares 357,675 Est. Cost $108.82 Unrealized +30.1%
BIO BIO RAD LABS INC 0.1%
Value $56.78M Shares 181,641 Est. Cost $304.33 Unrealized -1.6%
CMCSA COMCAST CORP NEW 0.1%
Value $56.24M Shares 1,330,081 Est. Cost $28.34 Unrealized +25.4%
AER AERCAP HOLDINGS NV 0.1%
Value $56.19M Shares 1,080,339 Est. Cost $45.39 Unrealized +6.3%
TER TERADYNE INC 0.1%
Value $55.66M Shares 1,161,863 Est. Cost $37.05 Unrealized +18.9%
F FORD MTR CO DEL 0.1%
Value $55.43M Shares 5,418,282 Est. Cost $6.74 Unrealized +5.5%
WB WEIBO CORP 0.1%
Value $54.88M Shares 1,260,044 Est. Cost $59.30 Unrealized
CB CHUBB LIMITED 0.1%
Value $54.48M Shares 369,857 Est. Cost $119.13 Unrealized +8.6%
PAYX PAYCHEX INC 0.1%
Value $53.92M Shares 655,290 Est. Cost $44.72 Unrealized +55.6%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value $53.32M Shares 3,112,823 Est. Cost $18.36 Unrealized
ARGX ARGENX SE 0.1%
Value $52.94M Shares 373,912 Est. Cost $45.81 Unrealized
CGNX COGNEX CORP 0.1%
Value $52.66M Shares 1,097,535 Est. Cost $47.74 Unrealized -5.5%
COOPER COS INC 0.1%
Value $52.62M Shares 156,205 Est. Cost $284.74 Unrealized
GW PHARMACEUTICALS PLC 0.1%
Value $52.61M Shares 305,200 Est. Cost $115.67 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $52.3M Shares 696,675 Est. Cost $27.24 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value $52.21M Shares 1,321,834 Est. Cost $31.69 Unrealized +6.1%
WLY WILEY JOHN & SONS INC 0.1%
Value $51.82M Shares 1,130,020 Est. Cost $46.35 Unrealized -21.6%
PCAR PACCAR INC 0.1%
Value $51.25M Shares 715,157 Est. Cost $32.25 Unrealized +12.2%
AZTA BROOKS AUTOMATION INC 0.1%
Value $51.24M Shares 1,322,365 Est. Cost $30.75 Unrealized +14.3%
SYY SYSCO CORP 0.1%
Value $50.65M Shares 716,142 Est. Cost $58.73 Unrealized +1.4%
CLH CLEAN HARBORS INC 0.1%
Value $50.02M Shares 703,479 Est. Cost $63.58 Unrealized +9.5%
EOG EOG RES INC 0.1%
Value $49.95M Shares 536,217 Est. Cost $74.67 Unrealized -5.8%
BC BRUNSWICK CORP 0.1%
Value $49.72M Shares 1,083,443 Est. Cost $56.19 Unrealized -24.3%
ADSK AUTODESK INC 0.1%
Value $49.52M Shares 304,020 Est. Cost $146.44 Unrealized +14.8%
UGI UGI CORP NEW 0.1%
Value $48.77M Shares 913,164 Est. Cost $52.69 Unrealized +1.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $48.49M Shares 364,475 Est. Cost $118.94 Unrealized +1.6%
HCA HCA HEALTHCARE INC 0.1%
Value $48.45M Shares 358,427 Est. Cost $102.86 Unrealized +16.1%
ZLAB ZAI LAB LTD 0.1%
Value $48.33M Shares 1,386,100 Est. Cost $30.52 Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $48.13M Shares 1,251,164 Est. Cost $28.34 Unrealized -1.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $47.83M Shares 242,866 Est. Cost $148.49 Unrealized +18.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $47.77M Shares 1,140,000 Est. Cost $38.04 Unrealized +9.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $47.55M Shares 542,338 Est. Cost $61.70 Unrealized +10.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $47.48M Shares 926,600 Est. Cost $34.67 Unrealized +8.6%
YUM YUM BRANDS INC 0.1%
Value $46.69M Shares 421,905 Est. Cost $72.72 Unrealized +26.4%
LAM RESEARCH CORP 0.1%
Value $46.61M Shares 248,130 Est. Cost $102.61 Unrealized
ALBIREO PHARMA INC 0.1%
Value $46.33M Shares 1,437,000 Est. Cost $32.93 Unrealized
NATIONAL INSTRS CORP 0.1%
Value $46.19M Shares 1,100,086 Est. Cost $48.23 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $45.86M Shares 406,342 Est. Cost $83.95 Unrealized +14.3%
TREX TREX CO INC 0.1%
Value $45.77M Shares 638,283 Est. Cost $33.65 Unrealized +0.7%
VMC VULCAN MATLS CO 0.1%
Value $45.76M Shares 333,241 Est. Cost $120.50 Unrealized +0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $45.73M Shares 800,386 Est. Cost $38.89 Unrealized +3.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $45.7M Shares 376,990 Est. Cost $107.35 Unrealized +8.6%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $45.13M Shares 559,143 Est. Cost $73.50 Unrealized
TWO HBRS INVT CORP 0.1%
Value $45.04M Shares 3,555,000 Est. Cost $13.27 Unrealized
MDU MDU RES GROUP INC 0.1%
Value $44.43M Shares 1,722,167 Est. Cost $8.42 Unrealized -5.1%
ALLEGHANY CORP DEL 0.1%
Value $43.33M Shares 63,621 Est. Cost $632.02 Unrealized
MINERVA NEUROSCIENCES INC 0.1%
Value $42.82M Shares 7,605,287 Est. Cost $6.52 Unrealized
GOOG ALPHABET INC 0.1%
Value $42.25M Shares 39,085 Est. Cost $48.42 Unrealized +18.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $42.24M Shares 315,381 Est. Cost $123.18 Unrealized +3.7%
MCD MCDONALDS CORP 0.1%
Value $42.05M Shares 202,479 Est. Cost $136.17 Unrealized +24.7%
LII LENNOX INTL INC 0.1%
Value $41.94M Shares 152,509 Est. Cost $191.42 Unrealized +31.2%
REALPAGE INC 0.1%
Value $41.75M Shares 709,400 Est. Cost $39.43 Unrealized
DBX DROPBOX INC 0.1%
Value $41.56M Shares 1,659,129 Est. Cost $29.93 Unrealized -22.8%
RDWR RADWARE LTD 0.1%
Value $41.36M Shares 1,672,600 Est. Cost $15.22 Unrealized +64.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $41.26M Shares 1,220,757 Est. Cost $32.64 Unrealized -0.5%
EWBC EAST WEST BANCORP INC 0.1%
Value $41.23M Shares 881,534 Est. Cost $47.61 Unrealized -15.4%
ETSY ETSY INC 0.1%
Value $41.15M Shares 670,520 Est. Cost $57.12 Unrealized +14.3%
CSX CSX CORP 0.1%
Value $40.57M Shares 524,324 Est. Cost $21.28 Unrealized +10.7%
COLD AMERICOLD RLTY TR 0.1%
Value $40.43M Shares 1,247,128 Est. Cost $26.99 Unrealized
KMPR KEMPER CORP DEL 0.1%
Value $39.58M Shares 458,662 Est. Cost $75.46 Unrealized +13.2%
WY WEYERHAEUSER CO 0.1%
Value $39.48M Shares 1,498,843 Est. Cost $25.11 Unrealized -21.5%
LNT ALLIANT ENERGY CORP 0.1%
Value $39.36M Shares 802,044 Est. Cost $34.37 Unrealized +12.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $39.29M Shares 237,659 Est. Cost $121.54 Unrealized +16.0%
MSCI MSCI INC 0.1%
Value $39.2M Shares 164,143 Est. Cost $205.92 Unrealized +1.9%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $39.17M Shares 831,663 Est. Cost $54.86 Unrealized -27.1%
EXC EXELON CORP 0.1%
Value $38.76M Shares 808,527 Est. Cost $20.70 Unrealized +34.9%
DXC DXC TECHNOLOGY CO 0.1%
Value $38.7M Shares 701,759 Est. Cost $65.29 Unrealized -14.4%
ALTERYX INC 0.1%
Value $38.61M Shares 353,821 Est. Cost $30.71 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $37.73M Shares 567,647 Est. Cost $64.40 Unrealized -6.7%
PEN PENUMBRA INC 0.1%
Value $36.82M Shares 230,100 Est. Cost $62.21 Unrealized +132.2%
CACI CACI INTL INC 0.1%
Value $36.8M Shares 179,880 Est. Cost $174.44 Unrealized +13.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $36.61M Shares 92,632 Est. Cost $345.52 Unrealized +8.5%
AXTA AXALTA COATING SYS LTD 0.1%
Value $36.43M Shares 1,223,857 Est. Cost $28.98 Unrealized -8.5%
CDW CDW CORP 0.1%
Value $36.42M Shares 328,072 Est. Cost $81.37 Unrealized +19.1%
EVERBRIDGE INC 0.1%
Value $36.39M Shares 406,989 Est. Cost $65.97 Unrealized
LLY LILLY ELI & CO 0.1%
Value $36.04M Shares 325,336 Est. Cost $75.80 Unrealized +42.5%
MGM GROWTH PPTYS LLC 0.1%
Value $35.79M Shares 1,167,605 Est. Cost $27.83 Unrealized
ZS ZSCALER INC 0.1%
Value $35.52M Shares 463,473 Est. Cost $47.87 Unrealized +48.8%
NEO NEOGENOMICS INC 0.1%
Value $35.49M Shares 1,617,826 Est. Cost $16.48 Unrealized +33.2%
AMARIN CORP PLC 0.1%
Value $35.24M Shares 1,817,324 Est. Cost $16.56 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $35.07M Shares 41,745 Est. Cost $699.19 Unrealized +7.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $35.04M Shares 908,111 Est. Cost $48.59 Unrealized -23.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value $34.37M Shares 1,627,903 Est. Cost $15.42 Unrealized +35.5%
INGR INGREDION INC 0.1%
Value $34.29M Shares 415,707 Est. Cost $102.88 Unrealized -16.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $34.2M Shares 200,286 Est. Cost $124.23 Unrealized +1.0%
LKQ LKQ CORP 0.1%
Value $34.13M Shares 1,282,583 Est. Cost $29.85 Unrealized -15.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $33.9M Shares 467,149 Est. Cost $107.52 Unrealized -28.6%
SMARTSHEET INC 0.1%
Value $33.88M Shares 700,000 Est. Cost $33.81 Unrealized
WYNDHAM DESTINATIONS INC 0.1%
Value $33.48M Shares 762,550 Est. Cost $43.38 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $33.28M Shares 595,642 Est. Cost $60.50 Unrealized -26.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $33.13M Shares 162,589 Est. Cost $37.22 Unrealized +0.5%
TDOC TELADOC HEALTH INC 0.1%
Value $33.07M Shares 498,000 Est. Cost $60.73 Unrealized -4.0%
STERLING BANCORP DEL 0.1%
Value $32.99M Shares 1,550,108 Est. Cost $21.90 Unrealized
DUNKIN BRANDS GROUP INC 0.1%
Value $32.74M Shares 411,056 Est. Cost $69.81 Unrealized
RATTLER MIDSTREAM LP 0.1%
Value $32.47M Shares 1,674,600 Est. Cost $19.39 Unrealized
HUBS HUBSPOT INC 0.1%
Value $32.35M Shares 189,744 Est. Cost $142.99 Unrealized +22.1%
BA BOEING CO 0.1%
Value $32.18M Shares 88,415 Est. Cost $315.27 Unrealized +13.3%
BARRICK GOLD CORPORATION 0.1%
Value $31.93M Shares 2,025,000 Est. Cost $14.07 Unrealized
YETI YETI HLDGS INC 0.1%
Value $31.48M Shares 1,087,243 Est. Cost $21.57 Unrealized +33.6%
ZENDESK INC 0.1%
Value $31.28M Shares 351,344 Est. Cost $71.59 Unrealized
WEINGARTEN RLTY INVS 0.1%
Value $31.06M Shares 1,132,813 Est. Cost $29.85 Unrealized
OASIS PETE INC NEW 0.1%
Value $31.03M Shares 5,463,595 Est. Cost $12.50 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $30.95M Shares 361,493 Est. Cost $58.44 Unrealized +7.8%
EL LAUDER ESTEE COS INC 0.1%
Value $30.77M Shares 168,016 Est. Cost $123.95 Unrealized +26.6%
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value $30.7M Shares 1,661,167 Est. Cost $20.36 Unrealized -15.7%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $30.36M Shares 1,160,000 Est. Cost $17.02 Unrealized +19.7%
LOW LOWES COS INC 0.1%
Value $30.29M Shares 300,130 Est. Cost $80.23 Unrealized +16.5%
HUM HUMANA INC 0.1%
Value $30.17M Shares 113,716 Est. Cost $289.76 Unrealized -17.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $29.96M Shares 130,187 Est. Cost $193.95 Unrealized +6.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $29.86M Shares 451,047 Est. Cost $43.47 Unrealized +25.2%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $29.68M Shares 654,365 Est. Cost $43.04 Unrealized -16.1%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $29.67M Shares 316,274 Est. Cost $81.02 Unrealized +17.2%
GENESEE & WYO INC 0.1%
Value $29.57M Shares 295,749 Est. Cost $89.88 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $29.41M Shares 111,293 Est. Cost $198.96 Unrealized +13.9%
UPWK UPWORK INC 0.1%
Value $29.35M Shares 1,825,112 Est. Cost $18.59 Unrealized -7.3%
EIX EDISON INTL 0.1%
Value $29.07M Shares 431,240 Est. Cost $45.70 Unrealized +1.4%
CSCO CISCO SYS INC 0.1%
Value $29.04M Shares 530,625 Est. Cost $26.87 Unrealized +68.1%
SEIC SEI INVESTMENTS CO 0.1%
Value $29.01M Shares 517,115 Est. Cost $52.77 Unrealized -6.5%
ORCL ORACLE CORP 0.1%
Value $28.91M Shares 507,478 Est. Cost $40.07 Unrealized +22.7%
TU TELUS CORP 0.1%
Value $28.82M Shares 780,753 Est. Cost $17.32 Unrealized +6.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value $28.39M Shares 802,948 Est. Cost $25.42 Unrealized +2.3%
NSP INSPERITY INC 0.1%
Value $28.36M Shares 232,216 Est. Cost $85.48 Unrealized +18.1%
ENVESTNET INC 0.1%
Value $28.03M Shares 410,000 Est. Cost $52.10 Unrealized
INCY INCYTE CORP 0.1%
Value $27.98M Shares 329,305 Est. Cost $80.14 Unrealized +0.1%
ARISTA NETWORKS INC 0.1%
Value $27.39M Shares 105,508 Est. Cost $273.24 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value $27.25M Shares 160,123 Est. Cost $150.45 Unrealized +8.7%
ATRO ASTRONICS CORP 0.1%
Value $27.23M Shares 677,139 Est. Cost $33.09 Unrealized +14.0%
IT GARTNER INC 0.1%
Value $26.89M Shares 167,065 Est. Cost $144.92 Unrealized +7.9%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $26.38M Shares 25,828 Est. Cost $925.89 Unrealized +3.9%
AOS SMITH A O CORP 0.1%
Value $26.36M Shares 559,022 Est. Cost $49.43 Unrealized -12.2%
HON HONEYWELL INTL INC 0.1%
Value $26.34M Shares 150,847 Est. Cost $116.56 Unrealized +19.0%
MET METLIFE INC 0.1%
Value $26.33M Shares 530,041 Est. Cost $35.31 Unrealized +6.4%
ABIOMED INC 0.1%
Value $26.26M Shares 100,822 Est. Cost $223.62 Unrealized
ALEC ALECTOR INC 0.1%
Value $26.25M Shares 1,381,838 Est. Cost $19.12 Unrealized +6.1%
NTAP NETAPP INC 0.1%
Value $26.05M Shares 422,192 Est. Cost $39.68 Unrealized +41.4%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $25.64M Shares 212,142 Est. Cost $115.43 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $25.29M Shares 120,698 Est. Cost $169.50 Unrealized +19.0%
WFC WELLS FARGO CO NEW 0.1%
Value $24.94M Shares 527,145 Est. Cost $42.98 Unrealized -9.1%
NATIONAL GEN HLDGS CORP 0.1%
Value $24.91M Shares 1,086,106 Est. Cost $24.31 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $24.76M Shares 201,807 Est. Cost $93.68 Unrealized +10.3%
COP CONOCOPHILLIPS 0.1%
Value $24.36M Shares 399,290 Est. Cost $37.06 Unrealized +32.8%
SNA SNAP ON INC 0.1%
Value $24.04M Shares 145,133 Est. Cost $143.91 Unrealized -5.1%
DOMTAR CORP 0.1%
Value $23.95M Shares 537,875 Est. Cost $40.00 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $23.89M Shares 245,269 Est. Cost $68.01 Unrealized +12.0%
WDFC WD-40 CO 0.1%
Value $23.73M Shares 149,223 Est. Cost $147.73 Unrealized +0.1%
SSTI SHOTSPOTTER INC 0.1%
Value $23.43M Shares 530,000 Est. Cost $27.19 Unrealized +72.1%
SINCLAIR BROADCAST GROUP INC 0.1%
Value $23.37M Shares 435,769 Est. Cost $33.55 Unrealized
WLK WESTLAKE CHEM CORP 0.1%
Value $23.25M Shares 334,672 Est. Cost $64.42 Unrealized -7.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $23.09M Shares 257,059 Est. Cost $76.29 Unrealized +11.3%
BYND BEYOND MEAT INC 0.1%
Value $23.06M Shares 143,508 Est. Cost $111.57 Unrealized 0.0%
POST POST HLDGS INC 0.1%
Value $23.02M Shares 221,443 Est. Cost $54.36 Unrealized +29.3%
LKNCY LUCKIN COFFEE INC 0.1%
Value $22.99M Shares 1,179,800 Est. Cost $19.49 Unrealized
HPQ HP INC 0.1%
Value $22.79M Shares 1,096,322 Est. Cost $11.44 Unrealized +37.4%
ALLERGAN PLC 0.1%
Value $22.43M Shares 133,943 Est. Cost $195.10 Unrealized
ICUI ICU MED INC 0.1%
Value $22.42M Shares 89,016 Est. Cost $236.04 Unrealized -1.8%
NEE NEXTERA ENERGY INC 0.1%
Value $22.41M Shares 109,403 Est. Cost $25.58 Unrealized +63.4%
LPLA LPL FINL HLDGS INC 0.1%
Value $22.26M Shares 272,890 Est. Cost $62.94 Unrealized +25.7%
AZO AUTOZONE INC 0.1%
Value $22.17M Shares 20,162 Est. Cost $842.79 Unrealized +24.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value $22.13M Shares 154,589 Est. Cost $96.61 Unrealized +41.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $21.9M Shares 59,300 Est. Cost $21.18 Unrealized +19.6%
CAT CATERPILLAR INC DEL 0.1%
Value $21.89M Shares 160,620 Est. Cost $72.77 Unrealized +57.6%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $21.78M Shares 544,040 Est. Cost $35.65 Unrealized +12.3%
PARSLEY ENERGY INC 0.1%
Value $21.51M Shares 1,131,427 Est. Cost $16.91 Unrealized
PIONEER NAT RES CO 0.1%
Value $21.48M Shares 139,602 Est. Cost $153.46 Unrealized
BWA BORGWARNER INC 0.1%
Value $21.45M Shares 510,868 Est. Cost $34.55 Unrealized -7.6%
CALITHERA BIOSCIENCES INC 0.1%
Value $21.39M Shares 5,485,063 Est. Cost $4.76 Unrealized
PSN PARSONS CORPORATION 0.1%
Value $21.35M Shares 579,155 Est. Cost $32.77 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $21.2M Shares 529,133 Est. Cost $46.32 Unrealized -11.1%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $21.18M Shares 75,427 Est. Cost $280.18 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $21.05M Shares 215,610 Est. Cost $79.52 Unrealized +9.3%
DOMO DOMO INC 0.1%
Value $20.95M Shares 767,000 Est. Cost $28.73 Unrealized +21.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $20.88M Shares 163,499 Est. Cost $107.65 Unrealized -0.1%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $20.8M Shares 450,000 Est. Cost $46.09 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $20.72M Shares 742,767 Est. Cost $18.03 Unrealized +16.8%
ATARA BIOTHERAPEUTICS INC 0.1%
Value $20.68M Shares 1,028,507 Est. Cost $36.35 Unrealized
GOSS GOSSAMER BIO INC 0.1%
Value $20.66M Shares 931,429 Est. Cost $20.50 Unrealized -6.7%
SPSC SPS COMMERCE INC 0.0%
Value $20.55M Shares 201,075 Est. Cost $41.28 Unrealized +26.3%
RAYTHEON CO 0.0%
Value $20.54M Shares 118,132 Est. Cost $162.55 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $20.46M Shares 274,015 Est. Cost $48.71 Unrealized +45.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $20.36M Shares 526,509 Est. Cost $25.75 Unrealized +30.0%
ZD J2 GLOBAL INC 0.0%
Value $20.31M Shares 228,508 Est. Cost $66.91 Unrealized +12.9%
BPOP POPULAR INC 0.0%
Value $20.31M Shares 374,471 Est. Cost $32.27 Unrealized +38.6%
INSP INSPIRE MED SYS INC 0.0%
Value $20.23M Shares 333,628 Est. Cost $34.02 Unrealized +58.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $20.11M Shares 27,446 Est. Cost $13.10 Unrealized +7.6%
CONTINENTAL RESOURCES INC 0.0%
Value $20.08M Shares 477,172 Est. Cost $45.84 Unrealized
WAB WABTEC CORP 0.0%
Value $19.98M Shares 278,365 Est. Cost $98.56 Unrealized -30.9%
CF CF INDS HLDGS INC 0.0%
Value $19.86M Shares 425,179 Est. Cost $36.46 Unrealized +1.1%
TREE LENDINGTREE INC NEW 0.0%
Value $19.84M Shares 47,224 Est. Cost $405.67 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $19.68M Shares 209,116 Est. Cost $61.56 Unrealized +17.2%
IBERIABANK CORP 0.0%
Value $19.67M Shares 259,382 Est. Cost $75.79 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $19.63M Shares 892,200 Est. Cost $29.79 Unrealized -15.2%
FOCUS FINL PARTNERS INC 0.0%
Value $19.53M Shares 715,000 Est. Cost $45.94 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $19.48M Shares 179,066 Est. Cost $16.52 Unrealized +12.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $19.4M Shares 348,224 Est. Cost $31.49 Unrealized +44.8%
DISCOVERY INC 0.0%
Value $19.4M Shares 631,927 Est. Cost $30.62 Unrealized
MS MORGAN STANLEY 0.0%
Value $19.4M Shares 442,760 Est. Cost $25.19 Unrealized +44.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $19.39M Shares 79,451 Est. Cost $109.54 Unrealized +96.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $19.31M Shares 4,840,700 Est. Cost $9.78 Unrealized
WNS HOLDINGS LTD 0.0%
Value $19.22M Shares 324,617 Est. Cost $41.04 Unrealized
NOVT NOVANTA INC 0.0%
Value $19.16M Shares 203,179 Est. Cost $61.03 Unrealized +39.9%
WK WORKIVA INC 0.0%
Value $19.07M Shares 328,191 Est. Cost $35.26 Unrealized +52.0%
CNMD CONMED CORP 0.0%
Value $18.91M Shares 220,940 Est. Cost $74.53 Unrealized +4.0%
CAMBREX CORP 0.0%
Value $18.82M Shares 402,124 Est. Cost $38.85 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $18.79M Shares 606,124 Est. Cost $26.26 Unrealized +4.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $18.73M Shares 757,200 Est. Cost $30.53 Unrealized -21.8%
GMS INC 0.0%
Value $18.7M Shares 850,050 Est. Cost $18.95 Unrealized
REXNORD CORP NEW 0.0%
Value $18.67M Shares 617,904 Est. Cost $27.65 Unrealized
TGT TARGET CORP 0.0%
Value $18.64M Shares 215,156 Est. Cost $59.53 Unrealized +13.8%
SUI SUN CMNTYS INC 0.0%
Value $18.32M Shares 142,880 Est. Cost $69.24 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $18.16M Shares 127,377 Est. Cost $134.95 Unrealized -0.4%
MCK MCKESSON CORP 0.0%
Value $18.01M Shares 133,992 Est. Cost $123.65 Unrealized -3.9%
INTU INTUIT 0.0%
Value $17.99M Shares 68,829 Est. Cost $222.47 Unrealized +9.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $17.91M Shares 857,684 Est. Cost $19.35 Unrealized -1.8%
CATABASIS PHARMACEUTICALS IN 0.0%
Value $17.67M Shares 2,189,400 Est. Cost $6.23 Unrealized
ANAPLAN INC 0.0%
Value $17.66M Shares 350,000 Est. Cost $38.98 Unrealized
REAL THE REALREAL INC 0.0%
Value $17.63M Shares 610,000 Est. Cost $28.90 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $17.56M Shares 259,939 Est. Cost $55.36 Unrealized -8.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value $17.53M Shares 200,277 Est. Cost $81.35 Unrealized +4.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $17.47M Shares 194,886 Est. Cost $77.49 Unrealized +9.6%
DHI D R HORTON INC 0.0%
Value $17.31M Shares 401,349 Est. Cost $37.84 Unrealized +9.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $17.21M Shares 314,736 Est. Cost $74.87 Unrealized
AVALARA INC 0.0%
Value $17.17M Shares 237,835 Est. Cost $59.72 Unrealized
KBH KB HOME 0.0%
Value $17.1M Shares 664,435 Est. Cost $20.65 Unrealized +12.7%
WRIGHT MED GROUP N V 0.0%
Value $17.07M Shares 572,295 Est. Cost $27.98 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $16.99M Shares 237,002 Est. Cost $60.68 Unrealized +0.2%
QTS RLTY TR INC 0.0%
Value $16.9M Shares 365,900 Est. Cost $42.49 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $16.85M Shares 74,315 Est. Cost $198.98 Unrealized +1.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $16.83M Shares 118,629 Est. Cost $124.60 Unrealized +8.9%
MSM MSC INDL DIRECT INC 0.0%
Value $16.82M Shares 226,539 Est. Cost $84.53 Unrealized -8.7%
IQV IQVIA HLDGS INC 0.0%
Value $16.77M Shares 104,201 Est. Cost $121.86 Unrealized +15.1%
KEMET CORP 0.0%
Value $16.75M Shares 890,351 Est. Cost $18.60 Unrealized
VCEL VERICEL CORP 0.0%
Value $16.71M Shares 884,400 Est. Cost $17.33 Unrealized -1.6%
DAVA ENDAVA PLC 0.0%
Value $16.71M Shares 415,148 Est. Cost $32.58 Unrealized
CAMT CAMTEK LTD 0.0%
Value $16.69M Shares 1,975,000 Est. Cost $3.96 Unrealized +124.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $16.68M Shares 197,742 Est. Cost $61.51 Unrealized +26.9%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $16.61M Shares 190,675 Est. Cost $78.52 Unrealized +20.1%
CANTEL MEDICAL CORP 0.0%
Value $16.59M Shares 205,781 Est. Cost $68.83 Unrealized
MAS MASCO CORP 0.0%
Value $16.56M Shares 421,977 Est. Cost $34.17 Unrealized +1.2%
MARATHON OIL CORP 0.0%
Value $16.48M Shares 1,159,797 Est. Cost $20.02 Unrealized
MED MEDIFAST INC 0.0%
Value $16.47M Shares 128,400 Est. Cost $77.32 Unrealized +48.7%
WLDN WILLDAN GROUP INC 0.0%
Value $16.39M Shares 440,000 Est. Cost $35.28 Unrealized +2.5%
HOLLYFRONTIER CORP 0.0%
Value $16.36M Shares 353,494 Est. Cost $54.32 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $16.36M Shares 334,517 Est. Cost $74.22 Unrealized -26.6%
WABCO HLDGS INC 0.0%
Value $16.16M Shares 121,905 Est. Cost $117.59 Unrealized
FTNT FORTINET INC 0.0%
Value $16.02M Shares 208,530 Est. Cost $8.44 Unrealized +95.2%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $16M Shares 551,133 Est. Cost $32.66 Unrealized
KRATON CORPORATION 0.0%
Value $16M Shares 514,991 Est. Cost $32.53 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $16M Shares 357,928 Est. Cost $30.36 Unrealized +4.6%
PBF PBF ENERGY INC 0.0%
Value $16M Shares 511,153 Est. Cost $28.58 Unrealized +4.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $15.97M Shares 105,822 Est. Cost $121.96 Unrealized +10.0%
VONAGE HLDGS CORP 0.0%
Value $15.94M Shares 1,406,812 Est. Cost $9.74 Unrealized
MIMECAST LTD 0.0%
Value $15.92M Shares 340,800 Est. Cost $11.77 Unrealized
PROS HOLDINGS INC 0.0%
Value $15.9M Shares 251,430 Est. Cost $63.26 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $15.88M Shares 123,429 Est. Cost $88.73 Unrealized +35.6%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value $15.55M Shares 646,292 Est. Cost $24.06 Unrealized
TXNM PNM RES INC 0.0%
Value $15.49M Shares 304,213 Est. Cost $37.61 Unrealized +26.8%
HTT QUDIAN INC 0.0%
Value $15.41M Shares 2,055,000 Est. Cost $7.06 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $15.41M Shares 373,295 Est. Cost $33.81 Unrealized
PRETIUM RES INC 0.0%
Value $15.38M Shares 1,536,500 Est. Cost $9.23 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $15.38M Shares 194,489 Est. Cost $52.75 Unrealized +38.1%
SNX SYNNEX CORP 0.0%
Value $15.38M Shares 156,300 Est. Cost $40.21 Unrealized +14.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $15.33M Shares 528,401 Est. Cost $22.16 Unrealized +19.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $15.32M Shares 375,522 Est. Cost $38.69 Unrealized -11.9%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $15.29M Shares 191,250 Est. Cost $49.07 Unrealized +29.3%
IBN ICICI BK LTD 0.0%
Value $15.26M Shares 1,211,642 Est. Cost $10.15 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $15.25M Shares 279,863 Est. Cost $62.66 Unrealized -10.0%
KIRKLAND LAKE GOLD LTD 0.0%
Value $15.25M Shares 355,300 Est. Cost $36.41 Unrealized
NGVT INGEVITY CORP 0.0%
Value $15.1M Shares 143,606 Est. Cost $65.49 Unrealized +53.4%
2U INC 0.0%
Value $15.1M Shares 401,220 Est. Cost $46.83 Unrealized
QCOM QUALCOMM INC 0.0%
Value $15.02M Shares 197,438 Est. Cost $50.78 Unrealized +23.5%
RDN RADIAN GROUP INC 0.0%
Value $15.01M Shares 656,761 Est. Cost $14.06 Unrealized +34.5%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $15M Shares 349,447 Est. Cost $38.41 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $14.92M Shares 453,800 Est. Cost $30.91 Unrealized 0.0%
TUFIN SOFTWARE TECHNOLOGIS L 0.0%
Value $14.86M Shares 574,000 Est. Cost $25.89 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value $14.85M Shares 145,000 Est. Cost $52.90 Unrealized
INGN INOGEN INC 0.0%
Value $14.83M Shares 222,129 Est. Cost $77.19 Unrealized -1.4%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $14.77M Shares 486,504 Est. Cost $25.59 Unrealized
FTS FORTIS INC 0.0%
Value $14.76M Shares 373,862 Est. Cost $24.63 Unrealized +19.5%
SYF SYNCHRONY FINL 0.0%
Value $14.7M Shares 424,025 Est. Cost $27.18 Unrealized +5.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $14.59M Shares 469,498 Est. Cost $31.26 Unrealized +3.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $14.57M Shares 272,300 Est. Cost $35.40 Unrealized +74.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $14.53M Shares 82,552 Est. Cost $22.78 Unrealized +14.1%
EASTERLY GOVT PPTYS INC 0.0%
Value $14.45M Shares 797,988 Est. Cost $18.34 Unrealized
NFE NEW FORTRESS ENERGY LLC 0.0%
Value $14.45M Shares 1,234,001 Est. Cost $12.93 Unrealized -10.9%
MGNX MACROGENICS INC 0.0%
Value $14.42M Shares 849,807 Est. Cost $17.29 Unrealized -0.7%
SPX CORP 0.0%
Value $14.42M Shares 436,596 Est. Cost $25.64 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $14.34M Shares 572,802 Est. Cost $28.35 Unrealized -23.9%
OII OCEANEERING INTL INC 0.0%
Value $14.33M Shares 703,002 Est. Cost $26.60 Unrealized -33.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $14.32M Shares 309,054 Est. Cost $31.40 Unrealized +29.5%
FRPT FRESHPET INC 0.0%
Value $14.27M Shares 313,633 Est. Cost $35.81 Unrealized +26.5%
TRANSLATE BIO INC 0.0%
Value $14.27M Shares 1,130,000 Est. Cost $10.94 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $14.24M Shares 143,678 Est. Cost $88.89 Unrealized
YAMANA GOLD INC 0.0%
Value $14.23M Shares 5,645,800 Est. Cost $2.46 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $14.2M Shares 186,613 Est. Cost $76.70 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $14.16M Shares 625,000 Est. Cost $22.90 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $14.12M Shares 821,783 Est. Cost $16.29 Unrealized -0.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $14.04M Shares 153,516 Est. Cost $78.80 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $14.03M Shares 27,829 Est. Cost $380.56 Unrealized +11.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $13.99M Shares 159,021 Est. Cost $34.15 Unrealized +99.8%
BL BLACKLINE INC 0.0%
Value $13.97M Shares 261,053 Est. Cost $39.43 Unrealized +26.2%
ARCH COAL INC 0.0%
Value $13.94M Shares 147,990 Est. Cost $85.03 Unrealized
GTLS CHART INDS INC 0.0%
Value $13.93M Shares 181,204 Est. Cost $65.80 Unrealized +24.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $13.93M Shares 612,236 Est. Cost $24.95 Unrealized +8.6%
SNY SANOFI 0.0%
Value $13.83M Shares 319,628 Est. Cost $42.53 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $13.82M Shares 507,778 Est. Cost $27.21 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $13.8M Shares 400,000 Est. Cost $37.82 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $13.75M Shares 3,544,700 Est. Cost $3.11 Unrealized +8.4%
FIX COMFORT SYS USA INC 0.0%
Value $13.67M Shares 268,034 Est. Cost $44.85 Unrealized +10.3%
AFL AFLAC INC 0.0%
Value $13.63M Shares 248,749 Est. Cost $29.95 Unrealized +47.2%
BLUEPRINT MEDICINES CORP 0.0%
Value $13.47M Shares 142,754 Est. Cost $94.33 Unrealized
DE DEERE & CO 0.0%
Value $13.45M Shares 81,168 Est. Cost $130.67 Unrealized +8.2%
BTG B2GOLD CORP 0.0%
Value $13.4M Shares 4,408,400 Est. Cost $2.16 Unrealized +1.1%
SR SPIRE INC 0.0%
Value $13.38M Shares 159,435 Est. Cost $70.66 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $13.35M Shares 182,709 Est. Cost $44.53 Unrealized +54.3%
XILINX INC 0.0%
Value $13.31M Shares 112,877 Est. Cost $81.20 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $13.26M Shares 1,270,000 Est. Cost $9.83 Unrealized
DISCOVER FINL SVCS 0.0%
Value $13.18M Shares 169,878 Est. Cost $58.49 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $13.11M Shares 686,368 Est. Cost $70.58 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $13.07M Shares 270,552 Est. Cost $44.63 Unrealized +7.4%
CERIDIAN HCM HLDG INC 0.0%
Value $13.05M Shares 260,000 Est. Cost $47.52 Unrealized +6.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $12.89M Shares 259,854 Est. Cost $60.42 Unrealized -12.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $12.86M Shares 88,955 Est. Cost $109.86 Unrealized +5.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $12.86M Shares 202,984 Est. Cost $46.61 Unrealized -4.2%
FBP FIRST BANCORP P R 0.0%
Value $12.79M Shares 1,158,777 Est. Cost $8.29 Unrealized +6.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $12.78M Shares 126,554 Est. Cost $47.94 Unrealized +83.4%
TM TOYOTA MOTOR CORP 0.0%
Value $12.68M Shares 102,301 Est. Cost $128.18 Unrealized
GHG GREENTREE HOSPITALTY GROUP L 0.0%
Value $12.59M Shares 968,092 Est. Cost $13.71 Unrealized
TRP TC ENERGY CORP 0.0%
Value $12.56M Shares 253,605 Est. Cost $34.25 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value $12.54M Shares 403,436 Est. Cost $24.01 Unrealized +43.1%
CONTINENTAL BLDG PRODS INC 0.0%
Value $12.53M Shares 471,586 Est. Cost $33.92 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $12.48M Shares 155,757 Est. Cost $73.88 Unrealized +4.7%
CYRX CRYOPORT INC 0.0%
Value $12.47M Shares 680,683 Est. Cost $3.28 Unrealized +383.2%
MMSI MERIT MED SYS INC 0.0%
Value $12.41M Shares 208,445 Est. Cost $53.14 Unrealized +7.9%
MOBILEIRON INC 0.0%
Value $12.41M Shares 2,002,306 Est. Cost $5.47 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $12.4M Shares 235,292 Est. Cost $41.38 Unrealized +2.9%
MD MEDNAX INC 0.0%
Value $12.38M Shares 490,804 Est. Cost $47.29 Unrealized -43.2%
FULT FULTON FINL CORP PA 0.0%
Value $12.34M Shares 753,568 Est. Cost $12.22 Unrealized +1.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $12.33M Shares 65,546 Est. Cost $144.78 Unrealized +9.2%
UNP UNION PACIFIC CORP 0.0%
Value $12.32M Shares 72,848 Est. Cost $127.69 Unrealized +15.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $12.31M Shares 557,238 Est. Cost $17.37 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $12.23M Shares 259,573 Est. Cost $42.60 Unrealized -10.4%
HYG ISHARES TR 0.0%
Value $12.21M Shares 140,000 Est. Cost $87.18 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $12.15M Shares 244,610 Est. Cost $54.30 Unrealized
COLFAX CORP 0.0%
Value $12.11M Shares 432,059 Est. Cost $28.68 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $12.1M Shares 332,130 Est. Cost $27.69 Unrealized +13.4%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $12.01M Shares 310,000 Est. Cost $47.18 Unrealized -4.6%
MASONITE INTL CORP NEW 0.0%
Value $11.98M Shares 227,340 Est. Cost $44.85 Unrealized
AGCO AGCO CORP 0.0%
Value $11.93M Shares 153,778 Est. Cost $47.24 Unrealized +24.9%
NTRA NATERA INC 0.0%
Value $11.91M Shares 431,712 Est. Cost $22.06 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $11.9M Shares 327,241 Est. Cost $32.23 Unrealized +9.7%
KR KROGER CO 0.0%
Value $11.87M Shares 546,731 Est. Cost $24.61 Unrealized -14.4%
KFY KORN FERRY 0.0%
Value $11.85M Shares 295,729 Est. Cost $45.04 Unrealized -8.9%
TURNING POINT THERAPEUTICS I 0.0%
Value $11.82M Shares 290,400 Est. Cost $40.70 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $11.72M Shares 80,774 Est. Cost $123.68 Unrealized +3.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $11.68M Shares 318,396 Est. Cost $42.82 Unrealized -9.8%
LIMELIGHT NETWORKS INC 0.0%
Value $11.68M Shares 4,325,000 Est. Cost $3.27 Unrealized
MERITOR INC 0.0%
Value $11.65M Shares 480,554 Est. Cost $20.91 Unrealized
AUDENTES THERAPEUTICS INC 0.0%
Value $11.65M Shares 307,716 Est. Cost $37.73 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $11.64M Shares 216,048 Est. Cost $34.81 Unrealized +26.7%
XYL XYLEM INC 0.0%
Value $11.61M Shares 138,842 Est. Cost $68.22 Unrealized +7.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $11.58M Shares 259,489 Est. Cost $22.03 Unrealized -3.6%
LAD LITHIA MTRS INC 0.0%
Value $11.56M Shares 97,322 Est. Cost $110.60 Unrealized 0.0%
YELP YELP INC 0.0%
Value $11.54M Shares 337,696 Est. Cost $38.30 Unrealized -9.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $11.51M Shares 135,034 Est. Cost $63.50 Unrealized -0.5%
AMAT APPLIED MATLS INC 0.0%
Value $11.49M Shares 255,958 Est. Cost $26.52 Unrealized +48.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $11.49M Shares 407,904 Est. Cost $14.92 Unrealized +28.8%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $11.49M Shares 476,851 Est. Cost $28.14 Unrealized -11.9%
UNILEVER PLC 0.0%
Value $11.48M Shares 185,182 Est. Cost $53.95 Unrealized
PLD PROLOGIS INC 0.0%
Value $11.42M Shares 142,575 Est. Cost $51.40 Unrealized +23.2%
ECL ECOLAB INC 0.0%
Value $11.38M Shares 57,642 Est. Cost $134.31 Unrealized +29.0%
FSLY FASTLY INC 0.0%
Value $11.36M Shares 560,000 Est. Cost $20.60 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $11.31M Shares 105,317 Est. Cost $88.02 Unrealized +19.5%
NAVI NAVIENT CORPORATION 0.0%
Value $11.23M Shares 822,605 Est. Cost $14.50 Unrealized -10.1%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $11.23M Shares 560,179 Est. Cost $21.24 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $11.18M Shares 192,081 Est. Cost $43.03 Unrealized +29.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $11.17M Shares 23,084 Est. Cost $342.44 Unrealized +1.4%
NI NISOURCE INC 0.0%
Value $11.16M Shares 387,511 Est. Cost $16.99 Unrealized +33.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $11.11M Shares 280,563 Est. Cost $27.63 Unrealized -0.2%
EFA ISHARES TR 0.0%
Value $11.1M Shares 168,900 Est. Cost $61.86 Unrealized
PSX PHILLIPS 66 0.0%
Value $11.07M Shares 118,360 Est. Cost $79.88 Unrealized -14.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $10.99M Shares 679,144 Est. Cost $11.86 Unrealized -10.3%
FICO FAIR ISAAC CORP 0.0%
Value $10.92M Shares 34,764 Est. Cost $238.06 Unrealized +21.8%
FORESCOUT TECHNOLOGIES INC 0.0%
Value $10.91M Shares 322,139 Est. Cost $32.97 Unrealized
CMA COMERICA INC 0.0%
Value $10.91M Shares 150,167 Est. Cost $51.27 Unrealized +4.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $10.9M Shares 53,289 Est. Cost $171.99 Unrealized -1.7%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $10.87M Shares 1,050,389 Est. Cost $9.79 Unrealized -6.7%
RNG RINGCENTRAL INC 0.0%
Value $10.86M Shares 94,477 Est. Cost $75.75 Unrealized +52.2%
TGNA TEGNA INC 0.0%
Value $10.84M Shares 715,646 Est. Cost $13.61 Unrealized +13.2%
TRICIDA INC 0.0%
Value $10.84M Shares 274,593 Est. Cost $30.12 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $10.83M Shares 379,584 Est. Cost $21.04 Unrealized +1.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $10.78M Shares 20,555 Est. Cost $167.45 Unrealized +2.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $10.77M Shares 738,301 Est. Cost $13.65 Unrealized
ATHENE HLDG LTD 0.0%
Value $10.76M Shares 249,931 Est. Cost $46.07 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $10.69M Shares 77,506 Est. Cost $92.92 Unrealized +6.1%
BOOM DMC GLOBAL INC 0.0%
Value $10.62M Shares 167,600 Est. Cost $65.58 Unrealized +0.0%
TXN TEXAS INSTRS INC 0.0%
Value $10.59M Shares 92,286 Est. Cost $61.18 Unrealized +51.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $10.54M Shares 223,754 Est. Cost $45.86 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $10.54M Shares 415,888 Est. Cost $23.34 Unrealized +0.4%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $10.52M Shares 246,087 Est. Cost $56.94 Unrealized -16.8%
ARQULE INC 0.0%
Value $10.52M Shares 955,532 Est. Cost $6.46 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $10.5M Shares 799,232 Est. Cost $11.91 Unrealized +16.7%
ALLETE INC 0.0%
Value $10.44M Shares 125,506 Est. Cost $72.89 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $10.41M Shares 102,700 Est. Cost $80.46 Unrealized +26.7%
TRINSEO S A 0.0%
Value $10.41M Shares 245,828 Est. Cost $63.56 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $10.41M Shares 174,924 Est. Cost $36.43 Unrealized +28.8%
STAMPS COM INC 0.0%
Value $10.38M Shares 229,235 Est. Cost $50.17 Unrealized
VOYA VOYA FINL INC 0.0%
Value $10.37M Shares 187,566 Est. Cost $34.74 Unrealized +38.6%
CORELOGIC INC 0.0%
Value $10.31M Shares 246,563 Est. Cost $36.00 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $10.3M Shares 100,044 Est. Cost $59.07 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $10.29M Shares 283,357 Est. Cost $28.48 Unrealized +6.6%
VIACOM INC NEW 0.0%
Value $10.24M Shares 342,905 Est. Cost $33.01 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $10.24M Shares 128,087 Est. Cost $67.12 Unrealized +2.6%
GH GUARDANT HEALTH INC 0.0%
Value $10.23M Shares 118,500 Est. Cost $45.18 Unrealized +69.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $10.22M Shares 120,891 Est. Cost $42.71 Unrealized +20.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $10.19M Shares 117,079 Est. Cost $73.81 Unrealized +7.2%
ATO ATMOS ENERGY CORP 0.0%
Value $10.04M Shares 95,098 Est. Cost $63.63 Unrealized +36.9%
PCRX PACIRA BIOSCIENCES 0.0%
Value $10M Shares 230,010 Est. Cost $44.09 Unrealized -3.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $9.979M Shares 196,521 Est. Cost $46.13 Unrealized +3.1%
ESNT ESSENT GROUP LTD 0.0%
Value $9.965M Shares 212,072 Est. Cost $35.56 Unrealized +18.4%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $9.946M Shares 215,463 Est. Cost $42.21 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $9.945M Shares 125,201 Est. Cost $95.18 Unrealized -16.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $9.925M Shares 201,226 Est. Cost $46.18 Unrealized -13.2%
INVESTORS BANCORP INC NEW 0.0%
Value $9.913M Shares 889,037 Est. Cost $12.60 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $9.859M Shares 617,290 Est. Cost $16.07 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $9.801M Shares 607,993 Est. Cost $14.25 Unrealized
GRAFTECH INTL LTD 0.0%
Value $9.761M Shares 848,743 Est. Cost $18.45 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $9.7M Shares 202,175 Est. Cost $35.95 Unrealized +16.3%
NMIH NMI HLDGS INC 0.0%
Value $9.68M Shares 340,944 Est. Cost $24.04 Unrealized +15.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $9.658M Shares 250,736 Est. Cost $41.51 Unrealized -0.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $9.639M Shares 60,332 Est. Cost $108.61 Unrealized +9.7%
RHI ROBERT HALF INTL INC 0.0%
Value $9.558M Shares 167,667 Est. Cost $62.08 Unrealized -3.9%
G GENPACT LIMITED 0.0%
Value $9.523M Shares 250,007 Est. Cost $33.62 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value $9.491M Shares 323,138 Est. Cost $21.47 Unrealized +10.6%
ADT ADT INC 0.0%
Value $9.466M Shares 1,546,770 Est. Cost $6.52 Unrealized -22.3%
MSG NETWORK INC 0.0%
Value $9.46M Shares 456,118 Est. Cost $20.56 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $9.453M Shares 301,813 Est. Cost $28.60 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $9.419M Shares 98,652 Est. Cost $60.29 Unrealized +16.2%
OWENS ILL INC 0.0%
Value $9.403M Shares 544,465 Est. Cost $18.14 Unrealized
TELEFONICA BRASIL SA 0.0%
Value $9.259M Shares 711,182 Est. Cost $13.96 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $9.204M Shares 445,484 Est. Cost $27.41 Unrealized -15.9%
VAPOTHERM INC 0.0%
Value $9.164M Shares 398,435 Est. Cost $19.88 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $9.129M Shares 786,341 Est. Cost $19.40 Unrealized
K12 INC 0.0%
Value $9.113M Shares 299,681 Est. Cost $20.71 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $9.082M Shares 69,757 Est. Cost $114.34 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $9.078M Shares 76,808 Est. Cost $78.28 Unrealized +35.6%
OKTA OKTA INC 0.0%
Value $9.072M Shares 73,450 Est. Cost $59.27 Unrealized +83.1%
CONSOL ENERGY INC NEW 0.0%
Value $9.052M Shares 340,155 Est. Cost $28.41 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $9.05M Shares 66,687 Est. Cost $118.98 Unrealized +13.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $9.004M Shares 293,000 Est. Cost $32.38 Unrealized -11.5%
SCYNEXIS INC 0.0%
Value $8.998M Shares 6,868,400 Est. Cost $2.99 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $8.986M Shares 153,269 Est. Cost $50.19 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $8.941M Shares 169,081 Est. Cost $56.07 Unrealized -5.2%
CPS COOPER STD HLDGS INC 0.0%
Value $8.888M Shares 193,980 Est. Cost $59.18 Unrealized -19.4%
MEREDITH CORP 0.0%
Value $8.879M Shares 161,264 Est. Cost $54.62 Unrealized
EVRG EVERGY INC 0.0%
Value $8.864M Shares 147,356 Est. Cost $40.03 Unrealized +13.2%
INDA ISHARES TR 0.0%
Value $8.854M Shares 250,812 Est. Cost $34.61 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $8.849M Shares 54,015 Est. Cost $155.84 Unrealized -3.8%
FHN FIRST HORIZON NATL CORP 0.0%
Value $8.811M Shares 590,148 Est. Cost $11.37 Unrealized -1.5%
INVH INVITATION HOMES INC 0.0%
Value $8.809M Shares 329,567 Est. Cost $17.89 Unrealized +18.2%
GNRC GENERAC HLDGS INC 0.0%
Value $8.774M Shares 126,413 Est. Cost $51.35 Unrealized +13.8%
DLX DELUXE CORP 0.0%
Value $8.726M Shares 214,600 Est. Cost $37.84 Unrealized -20.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $8.601M Shares 520,631 Est. Cost $15.39 Unrealized -0.0%
ALTRA INDL MOTION CORP 0.0%
Value $8.585M Shares 239,262 Est. Cost $28.48 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $8.529M Shares 284,582 Est. Cost $33.17 Unrealized
NVRI HARSCO CORP 0.0%
Value $8.488M Shares 309,336 Est. Cost $19.32 Unrealized +26.5%
HUBG HUB GROUP INC 0.0%
Value $8.468M Shares 201,707 Est. Cost $21.39 Unrealized -1.8%
HMS HLDGS CORP 0.0%
Value $8.455M Shares 261,032 Est. Cost $29.43 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $8.445M Shares 230,609 Est. Cost $34.18 Unrealized +9.2%
EME EMCOR GROUP INC 0.0%
Value $8.432M Shares 95,718 Est. Cost $67.43 Unrealized +17.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $8.408M Shares 130,823 Est. Cost $57.72 Unrealized +22.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $8.408M Shares 342,883 Est. Cost $15.06 Unrealized +0.0%
PERFICIENT INC 0.0%
Value $8.357M Shares 243,502 Est. Cost $25.27 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $8.312M Shares 651,437 Est. Cost $16.42 Unrealized -20.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $8.243M Shares 152,181 Est. Cost $29.56 Unrealized +37.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $8.199M Shares 291,701 Est. Cost $26.66 Unrealized -32.2%
NTGR NETGEAR INC 0.0%
Value $8.144M Shares 322,023 Est. Cost $33.47 Unrealized -13.0%
KAMAN CORP 0.0%
Value $8.126M Shares 127,584 Est. Cost $58.53 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $8.111M Shares 438,710 Est. Cost $15.68 Unrealized +14.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $8.064M Shares 220,814 Est. Cost $17.69 Unrealized -1.2%
ARYA SCIENCES ACQUISITION CO 0.0%
Value $8.018M Shares 750,000 Est. Cost $10.25 Unrealized
FTV FORTIVE CORP 0.0%
Value $7.992M Shares 98,039 Est. Cost $43.11 Unrealized +17.2%
CIEN CIENA CORP 0.0%
Value $7.943M Shares 193,106 Est. Cost $25.90 Unrealized +48.5%
EQNR EQUINOR ASA 0.0%
Value $7.916M Shares 400,186 Est. Cost $24.84 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $7.887M Shares 432,636 Est. Cost $13.65 Unrealized +0.8%
FUL FULLER H B CO 0.0%
Value $7.877M Shares 169,760 Est. Cost $42.27 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $7.87M Shares 106,274 Est. Cost $52.55 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $7.858M Shares 856,037 Est. Cost $16.31 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value $7.833M Shares 302,756 Est. Cost $23.86 Unrealized -1.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $7.814M Shares 132,849 Est. Cost $32.81 Unrealized +45.0%
FTDR FRONTDOOR INC 0.0%
Value $7.718M Shares 177,229 Est. Cost $30.53 Unrealized +25.8%
CARBON BLACK INC 0.0%
Value $7.691M Shares 460,000 Est. Cost $19.38 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $7.687M Shares 816,853 Est. Cost $9.14 Unrealized
EVR EVERCORE INC 0.0%
Value $7.662M Shares 86,507 Est. Cost $77.35 Unrealized -0.8%
LPX LOUISIANA PAC CORP 0.0%
Value $7.652M Shares 291,823 Est. Cost $25.84 Unrealized -5.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $7.649M Shares 658,812 Est. Cost $14.02 Unrealized -23.4%
MTZ MASTEC INC 0.0%
Value $7.638M Shares 148,221 Est. Cost $47.12 Unrealized +4.8%
CCL CARNIVAL CORP 0.0%
Value $7.593M Shares 163,107 Est. Cost $54.55 Unrealized -7.8%
NUE NUCOR CORP 0.0%
Value $7.591M Shares 137,760 Est. Cost $50.08 Unrealized -4.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $7.55M Shares 126,574 Est. Cost $43.40 Unrealized +11.1%
SRE SEMPRA ENERGY 0.0%
Value $7.539M Shares 54,846 Est. Cost $40.37 Unrealized +30.9%
SIBN SI BONE INC 0.0%
Value $7.526M Shares 370,000 Est. Cost $19.15 Unrealized -10.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $7.51M Shares 229,020 Est. Cost $25.43 Unrealized +7.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $7.506M Shares 51,337 Est. Cost $158.49 Unrealized -13.2%
CORNERSTONE ONDEMAND INC 0.0%
Value $7.487M Shares 129,239 Est. Cost $54.99 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $7.382M Shares 190,001 Est. Cost $26.02 Unrealized +4.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7.367M Shares 47,798 Est. Cost $142.45 Unrealized +0.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $7.344M Shares 44,041 Est. Cost $133.49 Unrealized +3.3%
GWW GRAINGER W W INC 0.0%
Value $7.273M Shares 27,116 Est. Cost $170.43 Unrealized +51.2%
ENSG ENSIGN GROUP INC 0.0%
Value $7.264M Shares 127,620 Est. Cost $49.02 Unrealized +0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $7.262M Shares 72,509 Est. Cost $80.40 Unrealized +13.4%
DOMINION ENERGY INC 0.0%
Value $7.249M Shares 70,000 Est. Cost $103.56 Unrealized
MMS MAXIMUS INC 0.0%
Value $7.217M Shares 99,483 Est. Cost $65.73 Unrealized +10.4%
LASR NLIGHT INC 0.0%
Value $7.2M Shares 375,000 Est. Cost $32.52 Unrealized -32.4%
PPG PPG INDS INC 0.0%
Value $7.191M Shares 61,617 Est. Cost $93.86 Unrealized +6.9%
EVERI HLDGS INC 0.0%
Value $7.19M Shares 602,669 Est. Cost $10.64 Unrealized
ATLASSIAN CORP PLC 0.0%
Value $7.179M Shares 54,872 Est. Cost $34.75 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value $7.111M Shares 180,119 Est. Cost $48.28 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $7.1M Shares 300,352 Est. Cost $18.06 Unrealized +29.3%
FIRST DEFIANCE FINL CORP 0.0%
Value $7.024M Shares 245,861 Est. Cost $39.14 Unrealized
DOW DOW INC 0.0%
Value $7.005M Shares 142,068 Est. Cost $36.37 Unrealized 0.0%
PRESIDIO INC 0.0%
Value $6.964M Shares 509,470 Est. Cost $15.13 Unrealized
HOSTESS BRANDS INC 0.0%
Value $6.962M Shares 482,100 Est. Cost $14.35 Unrealized
LOGMEIN INC 0.0%
Value $6.952M Shares 94,357 Est. Cost $83.46 Unrealized
OMCL OMNICELL INC 0.0%
Value $6.941M Shares 80,675 Est. Cost $81.25 Unrealized +0.0%
DDS DILLARDS INC 0.0%
Value $6.941M Shares 111,437 Est. Cost $57.82 Unrealized -15.7%
PRGO PERRIGO CO PLC 0.0%
Value $6.875M Shares 144,363 Est. Cost $50.49 Unrealized -5.7%
DOCU DOCUSIGN INC 0.0%
Value $6.855M Shares 137,900 Est. Cost $52.36 Unrealized +2.0%
TPR TAPESTRY INC 0.0%
Value $6.842M Shares 215,635 Est. Cost $33.20 Unrealized -21.2%
UNF UNIFIRST CORP MASS 0.0%
Value $6.818M Shares 36,156 Est. Cost $130.81 Unrealized +18.7%
FE FIRSTENERGY CORP 0.0%
Value $6.808M Shares 159,021 Est. Cost $28.27 Unrealized +13.4%
ALB ALBEMARLE CORP 0.0%
Value $6.761M Shares 96,021 Est. Cost $100.14 Unrealized -32.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6.732M Shares 66,121 Est. Cost $80.85 Unrealized +4.3%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $6.726M Shares 322,275 Est. Cost $30.44 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $6.72M Shares 350,573 Est. Cost $17.23 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $6.676M Shares 42,796 Est. Cost $111.34 Unrealized +17.3%
CYRUSONE INC 0.0%
Value $6.636M Shares 114,975 Est. Cost $38.68 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $6.626M Shares 87,822 Est. Cost $50.66 Unrealized +13.8%
BERRY GLOBAL GROUP INC 0.0%
Value $6.612M Shares 125,732 Est. Cost $53.31 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $6.612M Shares 369,783 Est. Cost $29.34 Unrealized -34.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $6.522M Shares 102,939 Est. Cost $58.02 Unrealized +2.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $6.482M Shares 510,000 Est. Cost $33.30 Unrealized -30.8%
WSFS WSFS FINL CORP 0.0%
Value $6.474M Shares 156,745 Est. Cost $36.18 Unrealized +14.6%
BLD TOPBUILD CORP 0.0%
Value $6.398M Shares 77,305 Est. Cost $76.50 Unrealized -0.0%
INSM INSMED INC 0.0%
Value $6.379M Shares 249,177 Est. Cost $25.92 Unrealized +7.5%
NWSA NEWS CORP NEW 0.0%
Value $6.367M Shares 472,011 Est. Cost $14.52 Unrealized -21.4%
OIS OIL STS INTL INC 0.0%
Value $6.348M Shares 346,898 Est. Cost $17.92 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $6.33M Shares 160,858 Est. Cost $42.95 Unrealized -7.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $6.259M Shares 409,041 Est. Cost $23.97 Unrealized -29.6%
PACWEST BANCORP DEL 0.0%
Value $6.238M Shares 160,660 Est. Cost $38.85 Unrealized
GMED GLOBUS MED INC 0.0%
Value $6.235M Shares 147,391 Est. Cost $46.96 Unrealized -7.5%
HEWJ ISHARES TR 0.0%
Value $6.187M Shares 203,920 Est. Cost $28.62 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $6.185M Shares 73,767 Est. Cost $68.25 Unrealized +20.5%
BOX BOX INC 0.0%
Value $6.178M Shares 350,832 Est. Cost $17.31 Unrealized +10.6%
LGIH LGI HOMES INC 0.0%
Value $6.151M Shares 86,109 Est. Cost $62.07 Unrealized +11.8%
PHM PULTE GROUP INC 0.0%
Value $6.135M Shares 194,036 Est. Cost $27.07 Unrealized +7.4%
AES AES CORP 0.0%
Value $6.134M Shares 365,960 Est. Cost $8.69 Unrealized +53.8%
COWEN INC 0.0%
Value $6.095M Shares 354,546 Est. Cost $16.19 Unrealized
BECTON DICKINSON & CO 0.0%
Value $6.089M Shares 98,347 Est. Cost $54.78 Unrealized
VC VISTEON CORP 0.0%
Value $6.047M Shares 103,228 Est. Cost $66.26 Unrealized -8.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $6.037M Shares 452,533 Est. Cost $19.81 Unrealized -17.5%
CHEF CHEFS WHSE INC 0.0%
Value $6.01M Shares 171,378 Est. Cost $25.86 Unrealized +27.4%
MOG/A MOOG INC 0.0%
Value $5.986M Shares 63,947 Est. Cost $81.26 Unrealized +2.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5.985M Shares 161,403 Est. Cost $26.35 Unrealized +23.1%
COTY COTY INC 0.0%
Value $5.983M Shares 446,528 Est. Cost $9.00 Unrealized +31.2%
ASSURANT INC 0.0%
Value $5.963M Shares 53,500 Est. Cost $104.15 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $5.939M Shares 90,775 Est. Cost $43.82 Unrealized +31.5%
IAC INTERACTIVECORP 0.0%
Value $5.926M Shares 27,242 Est. Cost $211.19 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $5.896M Shares 335,000 Est. Cost $15.38 Unrealized
FOOT LOCKER INC 0.0%
Value $5.876M Shares 140,163 Est. Cost $61.34 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $5.824M Shares 50,619 Est. Cost $45.60 Unrealized +7.4%
SHAW COMMUNICATIONS INC 0.0%
Value $5.803M Shares 284,749 Est. Cost $20.46 Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value $5.769M Shares 4,800 Est. Cost $1138.02 Unrealized
NEW YORK CMNTY CAP TR V 0.0%
Value $5.765M Shares 120,477 Est. Cost $49.61 Unrealized
EXEL EXELIXIS INC 0.0%
Value $5.757M Shares 269,380 Est. Cost $22.06 Unrealized -5.0%
NVS NOVARTIS A G 0.0%
Value $5.747M Shares 62,937 Est. Cost $76.21 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $5.714M Shares 157,970 Est. Cost $36.17 Unrealized
LIBERTY MEDIA CORP 0.0%
Value $5.687M Shares 6,328,321 Est. Cost $0.53 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.677M Shares 379,726 Est. Cost $12.22 Unrealized +0.2%
CHEMICAL FINL CORP 0.0%
Value $5.671M Shares 137,951 Est. Cost $42.71 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $5.667M Shares 88,258 Est. Cost $65.22 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.627M Shares 64,246 Est. Cost $60.97 Unrealized +25.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $5.623M Shares 105,273 Est. Cost $52.80 Unrealized +0.9%
PATTERSON COMPANIES INC 0.0%
Value $5.613M Shares 245,125 Est. Cost $22.10 Unrealized
SAM BOSTON BEER INC 0.0%
Value $5.59M Shares 14,798 Est. Cost $252.09 Unrealized +25.6%
OGS ONE GAS INC 0.0%
Value $5.553M Shares 61,495 Est. Cost $77.36 Unrealized +14.4%
DANAHER CORPORATION 0.0%
Value $5.523M Shares 5,000 Est. Cost $1053.00 Unrealized
ROG ROGERS CORP 0.0%
Value $5.488M Shares 31,800 Est. Cost $114.41 Unrealized +42.4%
MYE MYERS INDS INC 0.0%
Value $5.484M Shares 284,584 Est. Cost $16.44 Unrealized -11.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $5.476M Shares 98,355 Est. Cost $46.15 Unrealized +13.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $5.436M Shares 187,529 Est. Cost $27.30 Unrealized 0.0%
HARRIS CORP DEL 0.0%
Value $5.427M Shares 28,693 Est. Cost $153.02 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $5.416M Shares 123,264 Est. Cost $58.40 Unrealized -22.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $5.407M Shares 47,241 Est. Cost $74.47 Unrealized +48.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $5.402M Shares 136,292 Est. Cost $25.32 Unrealized +48.2%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $5.388M Shares 239,789 Est. Cost $30.10 Unrealized -29.0%
LAZARD LTD 0.0%
Value $5.385M Shares 156,585 Est. Cost $34.52 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $5.332M Shares 29,948 Est. Cost $139.58 Unrealized +17.8%
TECH DATA CORP 0.0%
Value $5.329M Shares 50,939 Est. Cost $94.71 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $5.312M Shares 175,193 Est. Cost $39.52 Unrealized -16.4%
GATX GATX CORP 0.0%
Value $5.306M Shares 66,915 Est. Cost $61.68 Unrealized +7.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.299M Shares 262,167 Est. Cost $18.41 Unrealized +12.2%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $5.288M Shares 17,672 Est. Cost $22.13 Unrealized +34.4%
FGL HLDGS 0.0%
Value $5.255M Shares 625,538 Est. Cost $8.42 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $5.242M Shares 130,149 Est. Cost $39.98 Unrealized
DVY ISHARES TR 0.0%
Value $5.229M Shares 52,517 Est. Cost $99.57 Unrealized
GREENLANE HLDGS INC 0.0%
Value $5.179M Shares 540,000 Est. Cost $9.59 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $5.145M Shares 105,362 Est. Cost $35.97 Unrealized +10.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $5.124M Shares 18,411 Est. Cost $173.88 Unrealized +45.4%
AVANTOR INC 0.0%
Value $5.121M Shares 77,434 Est. Cost $66.13 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value $5.112M Shares 325,000 Est. Cost $22.01 Unrealized
VERINT SYS INC 0.0%
Value $5.082M Shares 94,505 Est. Cost $52.89 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $5.031M Shares 118,210 Est. Cost $35.59 Unrealized +19.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $4.998M Shares 110,953 Est. Cost $37.06 Unrealized +23.9%
STM STMICROELECTRONICS N V 0.0%
Value $4.987M Shares 283,050 Est. Cost $14.85 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $4.972M Shares 228,298 Est. Cost $27.18 Unrealized -13.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4.955M Shares 149,732 Est. Cost $34.85 Unrealized -1.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4.953M Shares 367,724 Est. Cost $10.39 Unrealized -0.4%
DAN DANA INCORPORATED 0.0%
Value $4.932M Shares 247,384 Est. Cost $15.41 Unrealized -0.7%
CALLON PETE CO DEL 0.0%
Value $4.917M Shares 746,172 Est. Cost $11.32 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $4.893M Shares 103,750 Est. Cost $50.27 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $4.89M Shares 408,548 Est. Cost $16.56 Unrealized -21.3%
CC CHEMOURS CO 0.0%
Value $4.875M Shares 203,154 Est. Cost $28.25 Unrealized -21.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $4.858M Shares 192,774 Est. Cost $26.00 Unrealized -6.2%
SILK ROAD MEDICAL INC 0.0%
Value $4.846M Shares 100,000 Est. Cost $48.46 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $4.818M Shares 237,317 Est. Cost $13.23 Unrealized +36.3%
SKYW SKYWEST INC 0.0%
Value $4.811M Shares 79,301 Est. Cost $59.13 Unrealized +0.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $4.806M Shares 139,932 Est. Cost $29.12 Unrealized +13.8%
OSIS OSI SYSTEMS INC 0.0%
Value $4.803M Shares 42,642 Est. Cost $100.77 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.0%
Value $4.794M Shares 613,060 Est. Cost $5.94 Unrealized
CIMAREX ENERGY CO 0.0%
Value $4.747M Shares 80,006 Est. Cost $99.60 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $4.738M Shares 172,149 Est. Cost $12.95 Unrealized +13.3%
EMERALD EXPOSITIONS EVENTS I 0.0%
Value $4.738M Shares 424,944 Est. Cost $12.28 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4.733M Shares 15,119 Est. Cost $382.42 Unrealized -13.4%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $4.712M Shares 173,490 Est. Cost $28.78 Unrealized
ABEV AMBEV SA 0.0%
Value $4.708M Shares 1,008,101 Est. Cost $4.60 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $4.656M Shares 114,920 Est. Cost $29.30 Unrealized -0.6%
TTD THE TRADE DESK INC 0.0%
Value $4.637M Shares 20,356 Est. Cost $11.60 Unrealized +85.3%
REG REGENCY CTRS CORP 0.0%
Value $4.625M Shares 69,297 Est. Cost $46.45 Unrealized +9.9%
DUKE REALTY CORP 0.0%
Value $4.625M Shares 146,309 Est. Cost $21.86 Unrealized
OSK OSHKOSH CORP 0.0%
Value $4.624M Shares 55,378 Est. Cost $63.26 Unrealized +11.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $4.594M Shares 396,755 Est. Cost $12.26 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $4.546M Shares 394,975 Est. Cost $17.65 Unrealized -27.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.53M Shares 16,537 Est. Cost $101.99 Unrealized +144.4%
RENEWABLE ENERGY GROUP INC 0.0%
Value $4.518M Shares 284,874 Est. Cost $17.68 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $4.508M Shares 151,800 Est. Cost $30.59 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $4.503M Shares 118,809 Est. Cost $33.04 Unrealized -11.6%
VSAT VIASAT INC 0.0%
Value $4.501M Shares 55,695 Est. Cost $83.18 Unrealized +5.1%
CNI CANADIAN NATL RY CO 0.0%
Value $4.484M Shares 48,490 Est. Cost $76.01 Unrealized +6.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $4.479M Shares 519,013 Est. Cost $7.08 Unrealized +9.9%
REATA PHARMACEUTICALS INC 0.0%
Value $4.477M Shares 47,454 Est. Cost $85.47 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value $4.47M Shares 157,290 Est. Cost $27.26 Unrealized
SEMPRA ENERGY 0.0%
Value $4.46M Shares 40,000 Est. Cost $102.95 Unrealized
IEMG ISHARES INC 0.0%
Value $4.453M Shares 86,575 Est. Cost $49.98 Unrealized
MASI MASIMO CORP 0.0%
Value $4.449M Shares 29,899 Est. Cost $107.26 Unrealized +27.9%
HILLENBRAND INC 0.0%
Value $4.419M Shares 111,658 Est. Cost $39.51 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $4.384M Shares 267,505 Est. Cost $14.27 Unrealized +38.9%
WEN WENDYS CO 0.0%
Value $4.383M Shares 223,869 Est. Cost $14.85 Unrealized +26.8%
AMERICAN RENAL ASSOCIATES HO 0.0%
Value $4.37M Shares 587,399 Est. Cost $9.82 Unrealized
COTT CORP QUE 0.0%
Value $4.319M Shares 323,556 Est. Cost $14.57 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $4.31M Shares 173,432 Est. Cost $21.67 Unrealized -14.1%
NPO ENPRO INDS INC 0.0%
Value $4.295M Shares 67,284 Est. Cost $65.34 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $4.273M Shares 37,620 Est. Cost $97.77 Unrealized +7.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $4.233M Shares 250,534 Est. Cost $16.91 Unrealized +0.6%
UPBD RENT A CTR INC NEW 0.0%
Value $4.232M Shares 158,919 Est. Cost $23.58 Unrealized +0.8%
USB US BANCORP DEL 0.0%
Value $4.217M Shares 80,482 Est. Cost $35.26 Unrealized +10.4%
NYT NEW YORK TIMES CO 0.0%
Value $4.216M Shares 129,251 Est. Cost $25.26 Unrealized +24.1%
TAILORED BRANDS INC 0.0%
Value $4.192M Shares 726,540 Est. Cost $8.02 Unrealized
ELDORADO RESORTS INC 0.0%
Value $4.185M Shares 90,835 Est. Cost $30.31 Unrealized
BCO BRINKS CO 0.0%
Value $4.173M Shares 51,397 Est. Cost $72.09 Unrealized +2.4%
IEX IDEX CORP 0.0%
Value $4.172M Shares 24,231 Est. Cost $116.14 Unrealized +24.7%
ABCB AMERIS BANCORP 0.0%
Value $4.171M Shares 106,425 Est. Cost $33.08 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value $4.155M Shares 125,446 Est. Cost $34.05 Unrealized +2.1%
SANDERSON FARMS INC 0.0%
Value $4.139M Shares 30,309 Est. Cost $136.15 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $4.126M Shares 182,571 Est. Cost $23.70 Unrealized
TNET TRINET GROUP INC 0.0%
Value $4.121M Shares 60,783 Est. Cost $61.93 Unrealized +0.1%
QCRH QCR HOLDINGS INC 0.0%
Value $4.102M Shares 117,648 Est. Cost $40.01 Unrealized -17.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value $4.084M Shares 239,417 Est. Cost $18.66 Unrealized -11.0%
TRMB TRIMBLE INC 0.0%
Value $4.062M Shares 90,061 Est. Cost $28.93 Unrealized +43.7%
STANLEY BLACK & DECKER INC 0.0%
Value $4.045M Shares 40,000 Est. Cost $109.72 Unrealized
NEW YORK MTG TR INC 0.0%
Value $4.025M Shares 649,241 Est. Cost $6.09 Unrealized
NVR NVR INC 0.0%
Value $4.014M Shares 1,191 Est. Cost $1728.83 Unrealized +85.5%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $4.013M Shares 91,638 Est. Cost $49.93 Unrealized
TALEND S A 0.0%
Value $4.009M Shares 103,898 Est. Cost $48.18 Unrealized
AKORN INC 0.0%
Value $4.002M Shares 777,109 Est. Cost $3.79 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.999M Shares 249,341 Est. Cost $16.68 Unrealized +32.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $3.962M Shares 93,724 Est. Cost $33.44 Unrealized -0.2%
M D C HLDGS INC 0.0%
Value $3.947M Shares 120,416 Est. Cost $30.74 Unrealized
SRC ENERGY INC 0.0%
Value $3.895M Shares 785,197 Est. Cost $8.90 Unrealized
TITN TITAN MACHY INC 0.0%
Value $3.882M Shares 188,622 Est. Cost $14.82 Unrealized +13.3%
CTVA CORTEVA INC 0.0%
Value $3.876M Shares 131,062 Est. Cost $25.02 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $3.863M Shares 109,986 Est. Cost $28.42 Unrealized +10.4%
CHGG CHEGG INC 0.0%
Value $3.859M Shares 100,000 Est. Cost $36.43 Unrealized +3.4%
GNTX GENTEX CORP 0.0%
Value $3.817M Shares 155,107 Est. Cost $16.91 Unrealized +33.9%
KSS KOHLS CORP 0.0%
Value $3.805M Shares 80,031 Est. Cost $51.58 Unrealized +17.0%
FOSL FOSSIL GROUP INC 0.0%
Value $3.8M Shares 330,477 Est. Cost $20.87 Unrealized -41.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $3.79M Shares 134,785 Est. Cost $29.96 Unrealized -12.0%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $3.783M Shares 71,923 Est. Cost $52.64 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.752M Shares 45,475 Est. Cost $62.83 Unrealized +18.1%
STEELCASE INC 0.0%
Value $3.748M Shares 219,165 Est. Cost $14.73 Unrealized
SF STIFEL FINL CORP 0.0%
Value $3.745M Shares 63,409 Est. Cost $32.46 Unrealized +5.9%
ALKS ALKERMES PLC 0.0%
Value $3.739M Shares 165,901 Est. Cost $36.72 Unrealized -25.3%
IMAX IMAX CORP 0.0%
Value $3.727M Shares 184,513 Est. Cost $20.55 Unrealized +9.8%
ARDAGH GROUP S A 0.0%
Value $3.725M Shares 212,885 Est. Cost $19.39 Unrealized
DOV DOVER CORP 0.0%
Value $3.689M Shares 36,818 Est. Cost $83.21 Unrealized +4.8%
LDOS LEIDOS HLDGS INC 0.0%
Value $3.678M Shares 46,058 Est. Cost $35.80 Unrealized +86.3%
ENVA ENOVA INTL INC 0.0%
Value $3.668M Shares 159,158 Est. Cost $15.16 Unrealized +58.0%
CARDTRONICS PLC 0.0%
Value $3.659M Shares 133,931 Est. Cost $29.04 Unrealized
CLX CLOROX CO DEL 0.0%
Value $3.64M Shares 23,769 Est. Cost $125.52 Unrealized +0.1%
AVNS AVANOS MED INC 0.0%
Value $3.637M Shares 83,394 Est. Cost $63.42 Unrealized -32.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3.624M Shares 42,177 Est. Cost $68.15 Unrealized +10.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $3.623M Shares 75,000 Est. Cost $44.30 Unrealized 0.0%
ORBCOMM INC 0.0%
Value $3.59M Shares 495,216 Est. Cost $10.01 Unrealized
WU WESTERN UN CO 0.0%
Value $3.576M Shares 179,766 Est. Cost $17.62 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $3.569M Shares 77,109 Est. Cost $43.30 Unrealized +0.1%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $3.561M Shares 64,445 Est. Cost $54.15 Unrealized -15.3%
CONSTELLIUM NV 0.0%
Value $3.548M Shares 353,423 Est. Cost $10.29 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $3.541M Shares 33,921 Est. Cost $46.64 Unrealized +75.4%
PETS PETMED EXPRESS INC 0.0%
Value $3.541M Shares 225,954 Est. Cost $25.90 Unrealized -24.0%
BANR BANNER CORP 0.0%
Value $3.51M Shares 64,813 Est. Cost $47.50 Unrealized -12.2%
NANOMETRICS INC 0.0%
Value $3.504M Shares 100,971 Est. Cost $26.87 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $3.5M Shares 12,214 Est. Cost $96.40 Unrealized +169.3%
NPKI NEWPARK RES INC 0.0%
Value $3.495M Shares 471,036 Est. Cost $9.63 Unrealized -19.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $3.491M Shares 102,799 Est. Cost $33.05 Unrealized -20.7%
LKFN LAKELAND FINL CORP 0.0%
Value $3.487M Shares 74,466 Est. Cost $37.55 Unrealized +2.9%
PLURALSIGHT INC 0.0%
Value $3.487M Shares 115,000 Est. Cost $27.62 Unrealized
IDA IDACORP INC 0.0%
Value $3.478M Shares 34,635 Est. Cost $81.86 Unrealized +23.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.472M Shares 199,111 Est. Cost $15.88 Unrealized
AQUA AMERICA INC 0.0%
Value $3.449M Shares 60,536 Est. Cost $56.97 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $3.443M Shares 33,238 Est. Cost $85.03 Unrealized +0.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $3.442M Shares 57,987 Est. Cost $40.26 Unrealized +0.5%
HELE HELEN OF TROY CORP LTD 0.0%
Value $3.442M Shares 26,358 Est. Cost $110.31 Unrealized +18.6%
CUSHMAN WAKEFIELD PLC 0.0%
Value $3.441M Shares 192,442 Est. Cost $16.99 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.434M Shares 120,174 Est. Cost $29.57 Unrealized -11.5%
XERIS PHARMACEUTICALS INC 0.0%
Value $3.432M Shares 300,000 Est. Cost $18.98 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $3.425M Shares 317,739 Est. Cost $11.51 Unrealized -11.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.419M Shares 22,901 Est. Cost $42.12 Unrealized +12.0%
NUVASIVE INC 0.0%
Value $3.416M Shares 58,364 Est. Cost $53.08 Unrealized
AMEDISYS INC 0.0%
Value $3.405M Shares 28,053 Est. Cost $89.97 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.397M Shares 128,212 Est. Cost $21.89 Unrealized +0.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $3.392M Shares 122,085 Est. Cost $32.58 Unrealized -13.3%
KANSAS CITY SOUTHERN 0.0%
Value $3.382M Shares 27,758 Est. Cost $109.09 Unrealized
LYFT LYFT INC 0.0%
Value $3.374M Shares 51,341 Est. Cost $78.29 Unrealized -23.2%
ENDO INTL PLC 0.0%
Value $3.37M Shares 818,060 Est. Cost $6.59 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $3.355M Shares 115,000 Est. Cost $26.85 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $3.353M Shares 9,128 Est. Cost $17.52 Unrealized +106.0%
UVV UNIVERSAL CORP VA 0.0%
Value $3.349M Shares 55,117 Est. Cost $63.29 Unrealized -11.5%
VYX NCR CORP NEW 0.0%
Value $3.33M Shares 107,071 Est. Cost $18.53 Unrealized +0.3%
RA PHARMACEUTICALS INC 0.0%
Value $3.295M Shares 109,566 Est. Cost $19.62 Unrealized
SCHNITZER STL INDS 0.0%
Value $3.294M Shares 125,875 Est. Cost $29.72 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $3.286M Shares 233,227 Est. Cost $23.16 Unrealized -31.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.27M Shares 233,882 Est. Cost $13.04 Unrealized +2.9%
NTCT NETSCOUT SYS INC 0.0%
Value $3.255M Shares 128,211 Est. Cost $26.65 Unrealized +0.8%
ARMK ARAMARK 0.0%
Value $3.237M Shares 89,755 Est. Cost $24.79 Unrealized -13.2%
WESTROCK CO 0.0%
Value $3.234M Shares 88,695 Est. Cost $44.82 Unrealized
INDEPENDENCE CONTRACT DRIL I 0.0%
Value $3.221M Shares 2,038,500 Est. Cost $4.84 Unrealized
EPR EPR PPTYS 0.0%
Value $3.207M Shares 43,000 Est. Cost $66.90 Unrealized
CROX CROCS INC 0.0%
Value $3.151M Shares 159,547 Est. Cost $11.98 Unrealized +93.3%
RRR RED ROCK RESORTS INC 0.0%
Value $3.15M Shares 146,655 Est. Cost $24.30 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value $3.149M Shares 51,545 Est. Cost $53.19 Unrealized +4.1%
WPX ENERGY INC 0.0%
Value $3.141M Shares 272,918 Est. Cost $9.20 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $3.104M Shares 102,789 Est. Cost $31.73 Unrealized -16.2%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $3.069M Shares 126,353 Est. Cost $26.93 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.058M Shares 60,199 Est. Cost $24.28 Unrealized +17.8%
AVA AVISTA CORP 0.0%
Value $3.058M Shares 68,573 Est. Cost $30.82 Unrealized +2.8%
TCBK TRICO BANCSHARES 0.0%
Value $3.054M Shares 80,798 Est. Cost $37.25 Unrealized +4.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3.044M Shares 96,102 Est. Cost $43.55 Unrealized -31.8%
WRB BERKLEY W R CORP 0.0%
Value $3.043M Shares 46,159 Est. Cost $15.02 Unrealized +57.0%
SCI SERVICE CORP INTL 0.0%
Value $3.042M Shares 65,026 Est. Cost $20.88 Unrealized +106.7%
HZO MARINEMAX INC 0.0%
Value $3.03M Shares 184,313 Est. Cost $18.51 Unrealized -6.7%
HUBB HUBBELL INC 0.0%
Value $3.014M Shares 23,115 Est. Cost $92.18 Unrealized +17.9%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $3.014M Shares 67,313 Est. Cost $39.36 Unrealized
MMM 3M CO 0.0%
Value $3.004M Shares 17,328 Est. Cost $102.41 Unrealized +17.8%
CENTURYLINK INC 0.0%
Value $2.978M Shares 253,200 Est. Cost $12.89 Unrealized
SYNEOS HEALTH INC 0.0%
Value $2.968M Shares 58,096 Est. Cost $47.35 Unrealized
FORWARD AIR CORP 0.0%
Value $2.964M Shares 50,111 Est. Cost $62.14 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $2.926M Shares 81,677 Est. Cost $47.78 Unrealized -23.9%
HURC HURCO COMPANIES INC 0.0%
Value $2.912M Shares 81,877 Est. Cost $36.75 Unrealized +2.8%
OPTU ALTICE USA INC 0.0%
Value $2.901M Shares 119,110 Est. Cost $20.97 Unrealized +13.2%
SUN SUNOCO LP 0.0%
Value $2.89M Shares 92,375 Est. Cost $29.15 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $2.881M Shares 161,052 Est. Cost $19.45 Unrealized
CSL CARLISLE COS INC 0.0%
Value $2.873M Shares 20,465 Est. Cost $73.50 Unrealized +68.8%
MSA MSA SAFETY INC 0.0%
Value $2.87M Shares 27,232 Est. Cost $95.27 Unrealized +10.3%
ENVIVA PARTNERS LP 0.0%
Value $2.853M Shares 90,780 Est. Cost $28.96 Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $2.839M Shares 1,025,000 Est. Cost $2.29 Unrealized 0.0%
TECH BIO TECHNE CORP 0.0%
Value $2.83M Shares 13,574 Est. Cost $26.08 Unrealized +87.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.824M Shares 72,455 Est. Cost $35.41 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value $2.8M Shares 22,847 Est. Cost $111.12 Unrealized +3.4%
SBUX STARBUCKS CORP 0.0%
Value $2.782M Shares 33,185 Est. Cost $44.62 Unrealized +52.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $2.761M Shares 109,806 Est. Cost $25.83 Unrealized -2.6%
GENERAL ELECTRIC CO 0.0%
Value $2.751M Shares 261,998 Est. Cost $15.01 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $2.75M Shares 119,245 Est. Cost $20.42 Unrealized +9.8%
ANIXTER INTL INC 0.0%
Value $2.749M Shares 46,053 Est. Cost $70.05 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $2.738M Shares 50,245 Est. Cost $56.73 Unrealized -23.2%
PTC PTC INC 0.0%
Value $2.735M Shares 30,467 Est. Cost $83.16 Unrealized +7.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value $2.727M Shares 273,262 Est. Cost $13.81 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $2.714M Shares 177,141 Est. Cost $9.12 Unrealized +5.3%
ATyr PHARMA INC. 0.0%
Value $2.709M Shares 7,393,715 Est. Cost $0.37 Unrealized
HOLX HOLOGIC INC 0.0%
Value $2.705M Shares 56,345 Est. Cost $41.86 Unrealized +10.5%
JD JD COM INC 0.0%
Value $2.704M Shares 89,264 Est. Cost $27.01 Unrealized
GLU MOBILE INC 0.0%
Value $2.702M Shares 376,319 Est. Cost $7.17 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.692M Shares 36,696 Est. Cost $15.13 Unrealized +6.6%
CLF CLEVELAND CLIFFS INC 0.0%
Value $2.676M Shares 250,755 Est. Cost $9.44 Unrealized 0.0%
UNIVERSAL FST PRODS INC 0.0%
Value $2.664M Shares 70,005 Est. Cost $43.85 Unrealized
DENBURY RES INC 0.0%
Value $2.66M Shares 2,144,811 Est. Cost $3.77 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $2.655M Shares 10,535 Est. Cost $208.77 Unrealized +0.5%
GGG GRACO INC 0.0%
Value $2.654M Shares 52,896 Est. Cost $33.97 Unrealized +36.4%
VERSO CORP 0.0%
Value $2.652M Shares 139,197 Est. Cost $21.51 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.649M Shares 31,398 Est. Cost $75.13 Unrealized -4.6%
CLOUDERA INC 0.0%
Value $2.63M Shares 500,000 Est. Cost $13.48 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.628M Shares 25,643 Est. Cost $42.91 Unrealized +27.8%
MICHAELS COS INC 0.0%
Value $2.622M Shares 301,427 Est. Cost $18.18 Unrealized
AQUA AMERICA INC 0.0%
Value $2.618M Shares 63,282 Est. Cost $28.28 Unrealized
NOBLE CORP PLC 0.0%
Value $2.602M Shares 1,391,701 Est. Cost $6.80 Unrealized
VFC V F CORP 0.0%
Value $2.594M Shares 29,694 Est. Cost $79.78 Unrealized +8.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.583M Shares 116,150 Est. Cost $10.25 Unrealized
TTC TORO CO 0.0%
Value $2.578M Shares 38,533 Est. Cost $47.17 Unrealized +48.8%
LIBERTY PPTY TR 0.0%
Value $2.566M Shares 51,289 Est. Cost $37.09 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.564M Shares 7,937 Est. Cost $244.34 Unrealized +9.4%
HILL ROM HLDGS INC 0.0%
Value $2.563M Shares 24,501 Est. Cost $65.15 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.561M Shares 22,559 Est. Cost $96.79 Unrealized +6.3%
STARS GROUP INC 0.0%
Value $2.558M Shares 149,860 Est. Cost $16.57 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $2.557M Shares 181,320 Est. Cost $11.11 Unrealized +8.8%
LSTR LANDSTAR SYS INC 0.0%
Value $2.548M Shares 23,597 Est. Cost $104.23 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value $2.542M Shares 165,007 Est. Cost $16.63 Unrealized -11.5%
QLYS QUALYS INC 0.0%
Value $2.526M Shares 29,009 Est. Cost $69.13 Unrealized +24.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.526M Shares 86,055 Est. Cost $38.62 Unrealized -30.1%
VVV VALVOLINE INC 0.0%
Value $2.52M Shares 129,012 Est. Cost $21.23 Unrealized -13.0%
PARTY CITY HOLDCO INC 0.0%
Value $2.517M Shares 343,373 Est. Cost $14.14 Unrealized
CATALENT INC 0.0%
Value $2.501M Shares 46,139 Est. Cost $33.53 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.46M Shares 92,039 Est. Cost $25.54 Unrealized 0.0%
SPX FLOW INC 0.0%
Value $2.458M Shares 58,722 Est. Cost $45.55 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value $2.443M Shares 49,105 Est. Cost $33.92 Unrealized +38.9%
ASTE ASTEC INDS INC 0.0%
Value $2.437M Shares 74,837 Est. Cost $51.21 Unrealized -39.4%
KRC KILROY RLTY CORP 0.0%
Value $2.416M Shares 32,736 Est. Cost $61.05 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.414M Shares 42,902 Est. Cost $51.05 Unrealized +2.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.411M Shares 25,473 Est. Cost $69.39 Unrealized +29.0%
POOL POOL CORPORATION 0.0%
Value $2.409M Shares 12,616 Est. Cost $105.31 Unrealized +59.2%
SON SONOCO PRODS CO 0.0%
Value $2.395M Shares 36,661 Est. Cost $27.85 Unrealized +79.6%
SLB SCHLUMBERGER LTD 0.0%
Value $2.389M Shares 60,115 Est. Cost $51.31 Unrealized -34.4%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $2.365M Shares 88,002 Est. Cost $20.65 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $2.36M Shares 76,137 Est. Cost $17.87 Unrealized +33.6%
ACCO ACCO BRANDS CORP 0.0%
Value $2.357M Shares 299,555 Est. Cost $7.08 Unrealized -16.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.353M Shares 23,886 Est. Cost $60.45 Unrealized +15.3%
MAN MANPOWERGROUP INC 0.0%
Value $2.349M Shares 24,321 Est. Cost $76.63 Unrealized +18.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.346M Shares 230,000 Est. Cost $15.14 Unrealized -26.9%
XPERI CORP 0.0%
Value $2.328M Shares 113,074 Est. Cost $21.09 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $2.325M Shares 400,885 Est. Cost $7.81 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $2.321M Shares 6,431 Est. Cost $304.85 Unrealized +7.3%
CTAS CINTAS CORP 0.0%
Value $2.313M Shares 9,749 Est. Cost $43.92 Unrealized +17.9%
NDSN NORDSON CORP 0.0%
Value $2.311M Shares 16,354 Est. Cost $81.73 Unrealized +56.7%
EZPW EZCORP INC 0.0%
Value $2.306M Shares 243,514 Est. Cost $7.46 Unrealized +30.5%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $2.306M Shares 608,316 Est. Cost $8.12 Unrealized -25.9%
AVX CORP NEW 0.0%
Value $2.303M Shares 138,746 Est. Cost $17.72 Unrealized
CABO CABLE ONE INC 0.0%
Value $2.289M Shares 1,955 Est. Cost $600.42 Unrealized +67.3%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $2.282M Shares 8,153 Est. Cost $203.16 Unrealized +4.8%
COVANTA HLDG CORP 0.0%
Value $2.278M Shares 127,196 Est. Cost $17.91 Unrealized
REV GROUP INC 0.0%
Value $2.276M Shares 157,959 Est. Cost $7.51 Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $2.264M Shares 42,302 Est. Cost $52.29 Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value $2.259M Shares 654,874 Est. Cost $5.77 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $2.244M Shares 56,327 Est. Cost $29.25 Unrealized
URBAN ONE INC 0.0%
Value $2.214M Shares 1,129,335 Est. Cost $2.11 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.199M Shares 4,546 Est. Cost $475.12 Unrealized +0.0%
CREE INC 0.0%
Value $2.191M Shares 39,006 Est. Cost $43.53 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $2.185M Shares 21,315 Est. Cost $71.62 Unrealized +25.8%
E TRADE FINANCIAL CORP 0.0%
Value $2.176M Shares 48,786 Est. Cost $49.54 Unrealized
WCC WESCO INTL INC 0.0%
Value $2.176M Shares 42,966 Est. Cost $53.74 Unrealized -5.4%
FIVE FIVE BELOW INC 0.0%
Value $2.165M Shares 18,045 Est. Cost $98.88 Unrealized +33.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.154M Shares 103,755 Est. Cost $20.92 Unrealized +7.1%
EMR EMERSON ELEC CO 0.0%
Value $2.149M Shares 32,210 Est. Cost $58.17 Unrealized -1.2%
LEA LEAR CORP 0.0%
Value $2.146M Shares 15,413 Est. Cost $122.73 Unrealized -0.4%
HCP INC 0.0%
Value $2.115M Shares 66,137 Est. Cost $31.53 Unrealized
VERSUM MATLS INC 0.0%
Value $2.104M Shares 40,783 Est. Cost $32.61 Unrealized
URI UNITED RENTALS INC 0.0%
Value $2.096M Shares 15,801 Est. Cost $105.64 Unrealized +16.4%
IMKTA INGLES MKTS INC 0.0%
Value $2.095M Shares 67,314 Est. Cost $27.21 Unrealized +0.2%
PATTERN ENERGY GROUP INC 0.0%
Value $2.075M Shares 89,883 Est. Cost $22.00 Unrealized
UMBF UMB FINL CORP 0.0%
Value $2.07M Shares 31,451 Est. Cost $71.50 Unrealized -7.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.067M Shares 9,129 Est. Cost $133.08 Unrealized +32.4%
SABR SABRE CORP 0.0%
Value $2.06M Shares 92,798 Est. Cost $22.19 Unrealized -3.4%
CELGENE CORP 0.0%
Value $2.056M Shares 22,244 Est. Cost $110.03 Unrealized
DCI DONALDSON INC 0.0%
Value $2.047M Shares 40,244 Est. Cost $29.57 Unrealized +54.4%
AVAV AEROVIRONMENT INC 0.0%
Value $2.046M Shares 36,047 Est. Cost $75.95 Unrealized -13.3%
BANF BANCFIRST CORP 0.0%
Value $2.032M Shares 36,514 Est. Cost $47.21 Unrealized +2.2%
BKH BLACK HILLS CORP 0.0%
Value $2.027M Shares 25,921 Est. Cost $40.92 Unrealized +41.8%
HAE HAEMONETICS CORP 0.0%
Value $2.024M Shares 16,815 Est. Cost $71.20 Unrealized +38.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $2.018M Shares 210,384 Est. Cost $5.58 Unrealized +53.3%
ORI OLD REP INTL CORP 0.0%
Value $2.012M Shares 89,905 Est. Cost $8.43 Unrealized +49.4%
CDK GLOBAL INC 0.0%
Value $2.005M Shares 40,555 Est. Cost $37.26 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.991M Shares 28,642 Est. Cost $62.69 Unrealized +7.9%
PRI PRIMERICA INC 0.0%
Value $1.977M Shares 16,484 Est. Cost $81.71 Unrealized +51.5%
PDL BIOPHARMA INC 0.0%
Value $1.977M Shares 629,612 Est. Cost $3.54 Unrealized
SPIRIT AIRLS INC 0.0%
Value $1.975M Shares 41,376 Est. Cost $44.50 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.973M Shares 21,056 Est. Cost $67.72 Unrealized +17.8%
MKC MCCORMICK & CO INC 0.0%
Value $1.963M Shares 12,659 Est. Cost $48.84 Unrealized +38.8%
L LOEWS CORP 0.0%
Value $1.96M Shares 35,859 Est. Cost $46.99 Unrealized +6.1%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.956M Shares 1,117,744 Est. Cost $5.99 Unrealized
CE CELANESE CORP DEL 0.0%
Value $1.948M Shares 18,066 Est. Cost $96.62 Unrealized -5.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.942M Shares 12,876 Est. Cost $91.50 Unrealized +40.5%
FBK FB FINL CORP 0.0%
Value $1.94M Shares 53,018 Est. Cost $32.81 Unrealized -2.1%
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.939M Shares 65,922 Est. Cost $45.30 Unrealized -24.9%
MUR MURPHY OIL CORP 0.0%
Value $1.936M Shares 78,564 Est. Cost $24.06 Unrealized -14.0%
LINDE PLC 0.0%
Value $1.929M Shares 9,609 Est. Cost $166.61 Unrealized
CAESARS ENTMT CORP 0.0%
Value $1.916M Shares 162,138 Est. Cost $8.69 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $1.903M Shares 52,984 Est. Cost $24.15 Unrealized +17.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.899M Shares 106,215 Est. Cost $19.02 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $1.898M Shares 35,349 Est. Cost $41.47 Unrealized +4.8%
ACM AECOM 0.0%
Value $1.898M Shares 50,134 Est. Cost $30.46 Unrealized +4.9%
WM WASTE MGMT INC DEL 0.0%
Value $1.895M Shares 16,426 Est. Cost $77.47 Unrealized +25.5%
BRKR BRUKER CORP 0.0%
Value $1.885M Shares 37,742 Est. Cost $29.80 Unrealized +38.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.877M Shares 35,210 Est. Cost $37.18 Unrealized +12.8%
SOUTHWESTERN ENERGY CO 0.0%
Value $1.874M Shares 592,971 Est. Cost $4.36 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $1.861M Shares 13,497 Est. Cost $144.65 Unrealized -7.0%
AMAG PHARMACEUTICALS INC 0.0%
Value $1.849M Shares 185,114 Est. Cost $18.21 Unrealized
SYNOVUS FINL CORP 0.0%
Value $1.847M Shares 52,768 Est. Cost $28.13 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.846M Shares 30,937 Est. Cost $22.60 Unrealized +83.3%
CW CURTISS WRIGHT CORP 0.0%
Value $1.846M Shares 14,519 Est. Cost $89.75 Unrealized +24.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.841M Shares 64,318 Est. Cost $22.30 Unrealized +10.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.832M Shares 51,421 Est. Cost $26.28 Unrealized +14.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.824M Shares 28,298 Est. Cost $45.48 Unrealized +3.0%
MARLIN BUSINESS SVCS CORP 0.0%
Value $1.816M Shares 72,848 Est. Cost $22.98 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $1.809M Shares 51,789 Est. Cost $24.29 Unrealized +7.0%
JLL JONES LANG LASALLE INC 0.0%
Value $1.809M Shares 12,857 Est. Cost $106.33 Unrealized +33.1%
ITT ITT INC 0.0%
Value $1.808M Shares 27,606 Est. Cost $38.62 Unrealized +58.1%
CHINA MOBILE LIMITED 0.0%
Value $1.798M Shares 39,699 Est. Cost $45.29 Unrealized
HSY HERSHEY CO 0.0%
Value $1.796M Shares 13,393 Est. Cost $86.60 Unrealized +25.8%
FIRST MIDWEST BANCORP DEL 0.0%
Value $1.791M Shares 87,512 Est. Cost $23.39 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $1.781M Shares 30,813 Est. Cost $23.17 Unrealized -12.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.774M Shares 13,067 Est. Cost $95.25 Unrealized +35.5%
MEDIDATA SOLUTIONS INC 0.0%
Value $1.772M Shares 19,575 Est. Cost $77.36 Unrealized
KMT KENNAMETAL INC 0.0%
Value $1.77M Shares 47,851 Est. Cost $27.49 Unrealized +8.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value $1.767M Shares 22,704 Est. Cost $60.45 Unrealized -1.0%
DLTH DULUTH HLDGS INC 0.0%
Value $1.767M Shares 130,000 Est. Cost $17.11 Unrealized -5.4%
PII POLARIS INDS INC 0.0%
Value $1.752M Shares 19,209 Est. Cost $110.33 Unrealized -17.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.749M Shares 31,377 Est. Cost $60.97 Unrealized -10.3%
HANESBRANDS INC 0.0%
Value $1.744M Shares 101,262 Est. Cost $27.98 Unrealized
BED BATH & BEYOND INC 0.0%
Value $1.723M Shares 148,317 Est. Cost $36.07 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $1.709M Shares 36,834 Est. Cost $50.54 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $1.706M Shares 26,245 Est. Cost $22.20 Unrealized +12.6%
AEE AMEREN CORP 0.0%
Value $1.7M Shares 22,643 Est. Cost $49.80 Unrealized +22.5%
FLO FLOWERS FOODS INC 0.0%
Value $1.695M Shares 72,818 Est. Cost $14.59 Unrealized +15.7%
KFRC KFORCE INC 0.0%
Value $1.689M Shares 48,120 Est. Cost $27.77 Unrealized +29.5%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.689M Shares 32,015 Est. Cost $58.42 Unrealized -2.6%
ARW ARROW ELECTRS INC 0.0%
Value $1.675M Shares 23,498 Est. Cost $46.41 Unrealized +58.8%
ACORDA THERAPEUTICS INC 0.0%
Value $1.67M Shares 217,714 Est. Cost $13.05 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.666M Shares 48,116 Est. Cost $28.68 Unrealized +3.8%
AARONS INC 0.0%
Value $1.659M Shares 27,024 Est. Cost $44.67 Unrealized
AVTR AVANTOR INC 0.0%
Value $1.655M Shares 86,655 Est. Cost $17.80 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $1.653M Shares 170,108 Est. Cost $9.21 Unrealized +7.5%
EATON VANCE CORP 0.0%
Value $1.651M Shares 38,278 Est. Cost $38.06 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.647M Shares 16,510 Est. Cost $68.26 Unrealized +26.4%
ASGN ASGN INC 0.0%
Value $1.639M Shares 27,030 Est. Cost $81.81 Unrealized -26.6%
THG HANOVER INS GROUP INC 0.0%
Value $1.638M Shares 12,764 Est. Cost $55.53 Unrealized +84.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.635M Shares 13,427 Est. Cost $85.23 Unrealized +16.2%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.633M Shares 18,866 Est. Cost $68.75 Unrealized +14.1%
SKECHERS U S A INC 0.0%
Value $1.629M Shares 51,739 Est. Cost $37.82 Unrealized
SUNTRUST BKS INC 0.0%
Value $1.626M Shares 25,862 Est. Cost $50.79 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.626M Shares 19,746 Est. Cost $82.21 Unrealized +1.1%
DTE DTE ENERGY CO 0.0%
Value $1.622M Shares 12,684 Est. Cost $59.20 Unrealized +44.9%
APARTMENT INVT & MGMT CO 0.0%
Value $1.618M Shares 32,273 Est. Cost $50.28 Unrealized
EQT EQT CORP 0.0%
Value $1.617M Shares 102,291 Est. Cost $18.60 Unrealized -4.2%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $1.614M Shares 171,329 Est. Cost $9.77 Unrealized
UNM UNUM GROUP 0.0%
Value $1.606M Shares 47,863 Est. Cost $40.91 Unrealized -15.3%
EBF ENNIS INC 0.0%
Value $1.606M Shares 78,267 Est. Cost $9.42 Unrealized +35.0%
NJR NEW JERSEY RES 0.0%
Value $1.605M Shares 32,231 Est. Cost $31.76 Unrealized +21.8%
TERRAFORM PWR INC 0.0%
Value $1.603M Shares 112,122 Est. Cost $14.30 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $1.6M Shares 47,470 Est. Cost $50.70 Unrealized -36.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.599M Shares 84,572 Est. Cost $16.11 Unrealized +0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $1.594M Shares 165,886 Est. Cost $14.47 Unrealized -24.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.584M Shares 593,178 Est. Cost $15.66 Unrealized -79.8%
INOVALON HLDGS INC 0.0%
Value $1.575M Shares 108,535 Est. Cost $14.23 Unrealized
RH RH 0.0%
Value $1.574M Shares 13,618 Est. Cost $101.12 Unrealized +2.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.562M Shares 41,751 Est. Cost $35.04 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.56M Shares 76,006 Est. Cost $18.30 Unrealized +6.5%
ROST ROSS STORES INC 0.0%
Value $1.556M Shares 15,702 Est. Cost $78.28 Unrealized +16.6%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $1.537M Shares 85,000 Est. Cost $19.78 Unrealized -4.8%
TERRITORIAL BANCORP INC 0.0%
Value $1.532M Shares 49,577 Est. Cost $27.97 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $1.527M Shares 18,202 Est. Cost $79.96 Unrealized -6.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.516M Shares 72,616 Est. Cost $13.19 Unrealized +3.6%
MTH MERITAGE HOMES CORP 0.0%
Value $1.509M Shares 29,395 Est. Cost $25.26 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $1.506M Shares 33,258 Est. Cost $32.73 Unrealized +15.4%
SE SEA LTD 0.0%
Value $1.495M Shares 45,000 Est. Cost $12.69 Unrealized
CERNER CORP 0.0%
Value $1.492M Shares 20,357 Est. Cost $53.15 Unrealized
CHICOS FAS INC 0.0%
Value $1.491M Shares 442,296 Est. Cost $10.83 Unrealized
CRI CARTERS INC 0.0%
Value $1.487M Shares 15,240 Est. Cost $70.11 Unrealized +12.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.486M Shares 31,085 Est. Cost $36.20 Unrealized +37.6%
EQUITY COMWLTH 0.0%
Value $1.485M Shares 45,675 Est. Cost $32.44 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.483M Shares 34,048 Est. Cost $30.57 Unrealized +37.1%
CNA CNA FINL CORP 0.0%
Value $1.482M Shares 31,478 Est. Cost $27.58 Unrealized +4.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.479M Shares 10,946 Est. Cost $94.35 Unrealized +22.7%
LIFE STORAGE INC 0.0%
Value $1.479M Shares 15,556 Est. Cost $89.92 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.478M Shares 17,167 Est. Cost $54.70 Unrealized +1.3%
PVH PVH CORP 0.0%
Value $1.474M Shares 15,574 Est. Cost $108.15 Unrealized +1.3%
LFUS LITTELFUSE INC 0.0%
Value $1.473M Shares 8,325 Est. Cost $186.16 Unrealized -2.5%
JAGGED PEAK ENERGY INC 0.0%
Value $1.47M Shares 177,685 Est. Cost $9.85 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $1.469M Shares 88,537 Est. Cost $16.76 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $1.462M Shares 76,797 Est. Cost $49.08 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $1.462M Shares 28,880 Est. Cost $62.54 Unrealized -12.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.456M Shares 39,626 Est. Cost $25.11 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $1.453M Shares 53,832 Est. Cost $27.36 Unrealized +14.9%
JBL JABIL INC 0.0%
Value $1.448M Shares 45,840 Est. Cost $26.84 Unrealized +3.3%
FFIV F5 NETWORKS INC 0.0%
Value $1.447M Shares 9,933 Est. Cost $150.56 Unrealized -0.6%
SANM SANMINA CORPORATION 0.0%
Value $1.445M Shares 47,697 Est. Cost $27.83 Unrealized +8.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.443M Shares 26,892 Est. Cost $41.75 Unrealized +20.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.44M Shares 11,669 Est. Cost $75.88 Unrealized +41.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.44M Shares 34,875 Est. Cost $49.73 Unrealized
CRANE CO 0.0%
Value $1.433M Shares 17,175 Est. Cost $67.87 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $1.431M Shares 21,884 Est. Cost $64.69 Unrealized +7.6%
MKSI MKS INSTRUMENT INC 0.0%
Value $1.43M Shares 18,359 Est. Cost $80.62 Unrealized -0.4%
WSO WATSCO INC 0.0%
Value $1.428M Shares 8,735 Est. Cost $152.30 Unrealized +3.1%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $1.426M Shares 67,922 Est. Cost $18.67 Unrealized +8.8%
TKR TIMKEN CO 0.0%
Value $1.424M Shares 27,742 Est. Cost $44.93 Unrealized +6.3%
ANADARKO PETE CORP 0.0%
Value $1.424M Shares 20,180 Est. Cost $53.14 Unrealized
SYMANTEC CORP 0.0%
Value $1.421M Shares 65,307 Est. Cost $21.86 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.417M Shares 12,034 Est. Cost $108.54 Unrealized +2.2%
FDX FEDEX CORP 0.0%
Value $1.408M Shares 8,577 Est. Cost $149.62 Unrealized +3.5%
PINNACLE FINL PARTNERS INC 0.0%
Value $1.406M Shares 24,443 Est. Cost $61.02 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $1.404M Shares 66,415 Est. Cost $13.24 Unrealized +25.7%
CHEMOCENTRYX INC 0.0%
Value $1.403M Shares 150,826 Est. Cost $9.30 Unrealized
TCF FINL CORP 0.0%
Value $1.397M Shares 67,194 Est. Cost $18.19 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.397M Shares 20,146 Est. Cost $53.08 Unrealized +21.3%
TWITTER INC 0.0%
Value $1.391M Shares 39,843 Est. Cost $33.08 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $1.388M Shares 55,511 Est. Cost $28.19 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $1.388M Shares 16,625 Est. Cost $90.94 Unrealized -13.3%
FSLR FIRST SOLAR INC 0.0%
Value $1.386M Shares 21,098 Est. Cost $58.28 Unrealized +3.2%
NKE NIKE INC 0.0%
Value $1.386M Shares 16,502 Est. Cost $50.61 Unrealized +52.3%
GUARANTY BANCSHARES INC TEX 0.0%
Value $1.38M Shares 44,292 Est. Cost $31.98 Unrealized
XEROX CORP 0.0%
Value $1.378M Shares 38,921 Est. Cost $29.73 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.374M Shares 25,355 Est. Cost $12.96 Unrealized +0.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.365M Shares 55,054 Est. Cost $21.84 Unrealized +2.9%
PS BUSINESS PKS INC CALIF 0.0%
Value $1.365M Shares 8,102 Est. Cost $168.48 Unrealized
SITE CENTERS CORP 0.0%
Value $1.364M Shares 103,006 Est. Cost $13.24 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.364M Shares 20,653 Est. Cost $36.78 Unrealized +52.2%
CHIMERA INVT CORP 0.0%
Value $1.362M Shares 72,158 Est. Cost $15.16 Unrealized
BLUEGREEN VACATIONS CORP 0.0%
Value $1.359M Shares 116,274 Est. Cost $11.69 Unrealized
BB&T CORP 0.0%
Value $1.351M Shares 27,475 Est. Cost $44.90 Unrealized
CIT GROUP INC 0.0%
Value $1.348M Shares 25,651 Est. Cost $47.98 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.343M Shares 24,045 Est. Cost $61.71 Unrealized -16.6%
BROOKFIELD PROPERTY REIT INC 0.0%
Value $1.343M Shares 71,108 Est. Cost $16.10 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $1.34M Shares 209,050 Est. Cost $8.81 Unrealized -15.7%
IWN ISHARES TR 0.0%
Value $1.327M Shares 11,010 Est. Cost $119.93 Unrealized
RYN RAYONIER INC 0.0%
Value $1.327M Shares 43,809 Est. Cost $35.31 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $1.326M Shares 28,594 Est. Cost $26.73 Unrealized +49.0%
OFG OFG BANCORP 0.0%
Value $1.325M Shares 55,723 Est. Cost $11.95 Unrealized +66.6%
ACTIVISION BLIZZARD INC 0.0%
Value $1.325M Shares 28,078 Est. Cost $78.73 Unrealized
CORESITE RLTY CORP 0.0%
Value $1.324M Shares 11,499 Est. Cost $91.37 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.321M Shares 43,425 Est. Cost $26.64 Unrealized +17.2%
ZYNGA INC 0.0%
Value $1.315M Shares 214,511 Est. Cost $4.18 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $1.313M Shares 24,275 Est. Cost $71.41 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.307M Shares 56,923 Est. Cost $18.22 Unrealized +4.1%
GENMARK DIAGNOSTICS INC 0.0%
Value $1.298M Shares 200,000 Est. Cost $11.83 Unrealized
FNB FNB CORP PA 0.0%
Value $1.297M Shares 110,157 Est. Cost $9.22 Unrealized -4.1%
RED HAT INC 0.0%
Value $1.288M Shares 6,859 Est. Cost $98.44 Unrealized
GLOB GLOBANT S A 0.0%
Value $1.286M Shares 12,731 Est. Cost $67.26 Unrealized +29.6%
NIC NICOLET BANKSHARES INC 0.0%
Value $1.282M Shares 20,654 Est. Cost $50.41 Unrealized +16.1%
REI RING ENERGY INC 0.0%
Value $1.279M Shares 393,651 Est. Cost $12.10 Unrealized -63.2%
CRMT AMERICAS CAR MART INC 0.0%
Value $1.256M Shares 14,595 Est. Cost $37.18 Unrealized +147.5%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $1.25M Shares 63,433 Est. Cost $20.03 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.248M Shares 10,305 Est. Cost $104.96 Unrealized -0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.242M Shares 27,834 Est. Cost $61.78 Unrealized
OZK BANK OZK 0.0%
Value $1.236M Shares 41,061 Est. Cost $31.35 Unrealized -22.9%
OLN OLIN CORP 0.0%
Value $1.229M Shares 56,094 Est. Cost $20.86 Unrealized -11.1%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $1.224M Shares 30,452 Est. Cost $39.03 Unrealized +1.6%
HIGHPOINT RES CORP 0.0%
Value $1.218M Shares 669,051 Est. Cost $4.39 Unrealized
INFY INFOSYS LTD 0.0%
Value $1.21M Shares 113,055 Est. Cost $10.09 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.209M Shares 29,057 Est. Cost $28.31 Unrealized +33.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.207M Shares 18,905 Est. Cost $26.59 Unrealized +13.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.193M Shares 33,055 Est. Cost $26.63 Unrealized +40.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.192M Shares 55,699 Est. Cost $33.22 Unrealized -31.4%
SMTC SEMTECH CORP 0.0%
Value $1.185M Shares 24,653 Est. Cost $47.84 Unrealized +1.5%
PH PARKER HANNIFIN CORP 0.0%
Value $1.181M Shares 6,947 Est. Cost $108.41 Unrealized +44.3%
VST VISTRA ENERGY CORP 0.0%
Value $1.18M Shares 52,142 Est. Cost $17.43 Unrealized +23.7%
SPIRIT RLTY CAP INC NEW 0.0%
Value $1.174M Shares 27,520 Est. Cost $36.72 Unrealized
M MACYS INC 0.0%
Value $1.174M Shares 54,718 Est. Cost $37.30 Unrealized -39.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.172M Shares 31,594 Est. Cost $38.80 Unrealized -3.2%
COHERENT INC 0.0%
Value $1.168M Shares 8,562 Est. Cost $115.98 Unrealized
NICE NICE LTD 0.0%
Value $1.158M Shares 8,454 Est. Cost $38.29 Unrealized
AME AMETEK INC NEW 0.0%
Value $1.155M Shares 12,708 Est. Cost $62.93 Unrealized +30.2%
TW TRADEWEB MKTS INC 0.0%
Value $1.153M Shares 26,311 Est. Cost $41.74 Unrealized 0.0%
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $1.153M Shares 240,215 Est. Cost $6.34 Unrealized
AIZ ASSURANT INC 0.0%
Value $1.138M Shares 10,700 Est. Cost $84.24 Unrealized +4.0%
HEADHUNTER GROUP PLC 0.0%
Value $1.138M Shares 70,000 Est. Cost $16.26 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $1.137M Shares 31,728 Est. Cost $31.92 Unrealized +22.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.137M Shares 31,616 Est. Cost $38.64 Unrealized -18.8%
NWE NORTHWESTERN CORP 0.0%
Value $1.127M Shares 15,624 Est. Cost $38.86 Unrealized +36.4%
SVMK INC 0.0%
Value $1.118M Shares 67,721 Est. Cost $16.51 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $1.118M Shares 119,648 Est. Cost $8.00 Unrealized -4.1%
NVDA NVIDIA CORP 0.0%
Value $1.111M Shares 6,764 Est. Cost $3.52 Unrealized +16.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.111M Shares 17,201 Est. Cost $60.07 Unrealized -3.6%
GORO GOLD RESOURCE CORP 0.0%
Value $1.109M Shares 328,172 Est. Cost $4.34 Unrealized -21.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.108M Shares 32,773 Est. Cost $24.82 Unrealized +31.5%
BKNG BOOKING HLDGS INC 0.0%
Value $1.099M Shares 586 Est. Cost $1933.58 Unrealized -8.6%
CITRIX SYS INC 0.0%
Value $1.098M Shares 11,180 Est. Cost $108.45 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.098M Shares 47,196 Est. Cost $30.02 Unrealized -18.9%
NWL NEWELL BRANDS INC 0.0%
Value $1.091M Shares 70,767 Est. Cost $25.67 Unrealized -57.3%
MKL MARKEL CORP 0.0%
Value $1.091M Shares 1,001 Est. Cost $1136.12 Unrealized -7.8%
LEGG MASON INC 0.0%
Value $1.089M Shares 28,458 Est. Cost $34.15 Unrealized
KBR KBR INC 0.0%
Value $1.088M Shares 43,605 Est. Cost $17.04 Unrealized +21.3%
WORLD WRESTLING ENTMT INC 0.0%
Value $1.083M Shares 15,004 Est. Cost $82.94 Unrealized
BALL BALL CORP 0.0%
Value $1.082M Shares 15,453 Est. Cost $38.25 Unrealized +50.5%
RRX REGAL BELOIT CORP 0.0%
Value $1.078M Shares 13,199 Est. Cost $68.74 Unrealized +17.2%
NEU NEWMARKET CORP 0.0%
Value $1.078M Shares 2,688 Est. Cost $305.21 Unrealized +18.0%
CMC COMMERCIAL METALS CO 0.0%
Value $1.076M Shares 60,240 Est. Cost $16.50 Unrealized -11.4%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.075M Shares 34,917 Est. Cost $26.17 Unrealized +1.6%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $1.072M Shares 51,427 Est. Cost $15.61 Unrealized -10.7%
AIR AAR CORP 0.0%
Value $1.07M Shares 29,086 Est. Cost $42.69 Unrealized -23.3%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $1.067M Shares 45,388 Est. Cost $17.81 Unrealized +5.9%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1.064M Shares 28,084 Est. Cost $32.20 Unrealized +19.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.061M Shares 30,364 Est. Cost $40.26 Unrealized -19.7%
TORCHMARK CORP 0.0%
Value $1.059M Shares 11,849 Est. Cost $82.60 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.057M Shares 34,543 Est. Cost $27.94 Unrealized +6.9%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.057M Shares 36,262 Est. Cost $21.17 Unrealized -4.6%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.055M Shares 14,467 Est. Cost $14.06 Unrealized -6.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.053M Shares 50,022 Est. Cost $16.49 Unrealized -18.8%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.048M Shares 31,902 Est. Cost $38.05 Unrealized -21.6%
THO THOR INDS INC 0.0%
Value $1.048M Shares 17,923 Est. Cost $66.40 Unrealized -20.6%
LZB LA Z BOY INC 0.0%
Value $1.048M Shares 34,213 Est. Cost $30.65 Unrealized +6.4%
BOH BANK HAWAII CORP 0.0%
Value $1.044M Shares 12,591 Est. Cost $50.17 Unrealized +22.0%
STERICYCLE INC 0.0%
Value $1.043M Shares 21,839 Est. Cost $38.93 Unrealized
SJM SMUCKER J M CO 0.0%
Value $1.041M Shares 9,041 Est. Cost $96.34 Unrealized +2.2%
JUNIPER NETWORKS INC 0.0%
Value $1.036M Shares 38,912 Est. Cost $27.14 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.033M Shares 56,696 Est. Cost $13.35 Unrealized +10.6%
FHI FEDERATED INVS INC PA 0.0%
Value $1.024M Shares 31,502 Est. Cost $14.54 Unrealized +60.7%
TSN TYSON FOODS INC 0.0%
Value $1.023M Shares 12,673 Est. Cost $51.41 Unrealized +24.0%
HOMB HOME BANCSHARES INC 0.0%
Value $1.022M Shares 53,066 Est. Cost $24.13 Unrealized -22.8%
DISH NETWORK CORP 0.0%
Value $1.015M Shares 26,437 Est. Cost $31.91 Unrealized
ENS ENERSYS 0.0%
Value $1.01M Shares 14,743 Est. Cost $64.93 Unrealized -5.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.007M Shares 38,200 Est. Cost $27.09 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.007M Shares 5,052 Est. Cost $121.41 Unrealized +42.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $998K Shares 6,712 Est. Cost $131.10 Unrealized +14.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $993K Shares 61,137 Est. Cost $16.73 Unrealized -7.3%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $984K Shares 170,854 Est. Cost $7.27 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $983K Shares 58,921 Est. Cost $12.79 Unrealized +10.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $983K Shares 8,500 Est. Cost $101.24 Unrealized +16.6%
MAT MATTEL INC 0.0%
Value $981K Shares 87,478 Est. Cost $12.19 Unrealized -3.6%
ALC ALCON INC 0.0%
Value $965K Shares 15,557 Est. Cost $57.87 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value $963K Shares 55,621 Est. Cost $7.40 Unrealized +18.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $957K Shares 120,934 Est. Cost $21.77 Unrealized -51.9%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $956K Shares 44,000 Est. Cost $25.06 Unrealized
VMI VALMONT INDS INC 0.0%
Value $955K Shares 7,534 Est. Cost $140.20 Unrealized -11.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $953K Shares 12,727 Est. Cost $61.83 Unrealized +3.9%
ROKU ROKU INC 0.0%
Value $952K Shares 10,511 Est. Cost $80.28 Unrealized 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value $951K Shares 40,812 Est. Cost $22.63 Unrealized
INPHI CORP 0.0%
Value $951K Shares 18,981 Est. Cost $50.10 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $944K Shares 9,790 Est. Cost $126.22 Unrealized -21.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $942K Shares 30,003 Est. Cost $24.36 Unrealized -0.5%
RLI RLI CORP 0.0%
Value $941K Shares 10,980 Est. Cost $32.91 Unrealized 0.0%
MERUS N V 0.0%
Value $930K Shares 63,505 Est. Cost $14.64 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $929K Shares 42,396 Est. Cost $21.34 Unrealized -1.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $925K Shares 32,827 Est. Cost $28.63 Unrealized
TRN TRINITY INDS INC 0.0%
Value $924K Shares 44,538 Est. Cost $16.08 Unrealized +2.3%
AIN ALBANY INTL CORP 0.0%
Value $921K Shares 11,104 Est. Cost $63.90 Unrealized +8.0%
GHC GRAHAM HLDGS CO 0.0%
Value $920K Shares 1,333 Est. Cost $440.78 Unrealized +47.9%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $912K Shares 56,374 Est. Cost $15.34 Unrealized -0.1%
DISCOVERY INC 0.0%
Value $898K Shares 31,547 Est. Cost $26.61 Unrealized
NWS NEWS CORP NEW 0.0%
Value $897K Shares 64,253 Est. Cost $14.38 Unrealized -19.1%
GEO GEO GROUP INC NEW 0.0%
Value $887K Shares 42,210 Est. Cost $19.03 Unrealized -11.0%
SAGE THERAPEUTICS INC 0.0%
Value $884K Shares 4,830 Est. Cost $183.02 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $883K Shares 4,347 Est. Cost $151.95 Unrealized +5.8%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $877K Shares 54,455 Est. Cost $28.93 Unrealized
QEP RES INC 0.0%
Value $875K Shares 121,079 Est. Cost $10.84 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $873K Shares 44,358 Est. Cost $21.36 Unrealized
QUIDEL CORP 0.0%
Value $869K Shares 14,645 Est. Cost $59.34 Unrealized
TAUBMAN CTRS INC 0.0%
Value $863K Shares 21,129 Est. Cost $60.59 Unrealized
CXW CORECIVIC INC 0.0%
Value $860K Shares 41,409 Est. Cost $14.21 Unrealized +35.8%
THFF FIRST FINL CORP IND 0.0%
Value $852K Shares 21,218 Est. Cost $28.31 Unrealized +14.9%
POLYONE CORP 0.0%
Value $851K Shares 27,098 Est. Cost $42.20 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $850K Shares 21,987 Est. Cost $35.47 Unrealized -1.3%
U S SILICA HLDGS INC 0.0%
Value $850K Shares 66,450 Est. Cost $29.79 Unrealized
RVTY PERKINELMER INC 0.0%
Value $850K Shares 8,817 Est. Cost $87.63 Unrealized +4.6%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $847K Shares 119,313 Est. Cost $11.72 Unrealized -29.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $843K Shares 59,136 Est. Cost $10.44 Unrealized +10.3%
TRIBUNE MEDIA CO 0.0%
Value $834K Shares 18,047 Est. Cost $45.44 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $831K Shares 10,644 Est. Cost $126.65 Unrealized -26.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $830K Shares 18,986 Est. Cost $40.83 Unrealized +6.4%
KHC KRAFT HEINZ CO 0.0%
Value $829K Shares 26,730 Est. Cost $39.38 Unrealized -42.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $826K Shares 17,047 Est. Cost $45.28 Unrealized +19.7%
COVETRUS INC 0.0%
Value $817K Shares 33,386 Est. Cost $31.71 Unrealized
CORE LABORATORIES N V 0.0%
Value $805K Shares 15,400 Est. Cost $97.98 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $803K Shares 135,845 Est. Cost $2.56 Unrealized +23.8%
IWD ISHARES TR 0.0%
Value $802K Shares 6,307 Est. Cost $127.16 Unrealized
FN FABRINET 0.0%
Value $802K Shares 16,157 Est. Cost $53.19 Unrealized -0.7%
JACK JACK IN THE BOX INC 0.0%
Value $799K Shares 9,830 Est. Cost $84.12 Unrealized -3.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $799K Shares 34,586 Est. Cost $25.98 Unrealized
VERITIV CORP 0.0%
Value $794K Shares 40,897 Est. Cost $29.12 Unrealized
PERSPECTA INC 0.0%
Value $791K Shares 33,786 Est. Cost $20.88 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $789K Shares 22,426 Est. Cost $34.47 Unrealized -7.5%
INTERPUBLIC GROUP COS INC 0.0%
Value $787K Shares 34,801 Est. Cost $16.97 Unrealized +0.2%
APERGY CORP 0.0%
Value $783K Shares 23,348 Est. Cost $43.03 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $781K Shares 67,229 Est. Cost $14.16 Unrealized -28.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $773K Shares 9,153 Est. Cost $81.75 Unrealized +0.4%
MUSA MURPHY USA INC 0.0%
Value $773K Shares 9,195 Est. Cost $66.31 Unrealized +22.7%
CI CIGNA CORP NEW 0.0%
Value $763K Shares 4,840 Est. Cost $190.77 Unrealized -24.9%
BYD BOYD GAMING CORP 0.0%
Value $751K Shares 27,893 Est. Cost $26.22 Unrealized -0.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $751K Shares 18,605 Est. Cost $40.26 Unrealized -4.0%
ADNT ADIENT PLC 0.0%
Value $745K Shares 30,703 Est. Cost $45.01 Unrealized -54.3%
BUNGE LIMITED 0.0%
Value $745K Shares 13,374 Est. Cost $61.39 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $741K Shares 15,594 Est. Cost $53.57 Unrealized -38.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $736K Shares 10,019 Est. Cost $50.64 Unrealized +39.4%
CME CME GROUP INC 0.0%
Value $728K Shares 3,750 Est. Cost $138.16 Unrealized +4.6%
FTCHQ FARFETCH LTD 0.0%
Value $728K Shares 35,000 Est. Cost $22.44 Unrealized +3.0%
PENN PENN NATL GAMING INC 0.0%
Value $727K Shares 37,741 Est. Cost $19.01 Unrealized +6.8%
R RYDER SYS INC 0.0%
Value $726K Shares 12,457 Est. Cost $69.18 Unrealized -14.0%
SYKES ENTERPRISES INC 0.0%
Value $725K Shares 26,373 Est. Cost $29.34 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $719K Shares 368,622 Est. Cost $4.09 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $714K Shares 192,402 Est. Cost $4.20 Unrealized -15.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $713K Shares 11,616 Est. Cost $93.68 Unrealized -35.1%
IDCC INTERDIGITAL INC 0.0%
Value $713K Shares 11,078 Est. Cost $55.96 Unrealized +19.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $707K Shares 3,889 Est. Cost $119.19 Unrealized +24.0%
WMB WILLIAMS COS INC DEL 0.0%
Value $704K Shares 25,098 Est. Cost $19.10 Unrealized +0.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $703K Shares 37,213 Est. Cost $34.41 Unrealized -39.4%
SPARTANNASH CO 0.0%
Value $701K Shares 60,048 Est. Cost $24.67 Unrealized
EPIZYME INC 0.0%
Value $699K Shares 55,720 Est. Cost $12.58 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $695K Shares 8,236 Est. Cost $99.77 Unrealized -9.8%
SMART GLOBAL HLDGS INC 0.0%
Value $692K Shares 30,103 Est. Cost $31.91 Unrealized
WADDELL & REED FINL INC 0.0%
Value $692K Shares 41,519 Est. Cost $24.76 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $688K Shares 17,564 Est. Cost $43.96 Unrealized -5.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $687K Shares 18,218 Est. Cost $20.33 Unrealized +59.2%
ETN EATON CORP PLC 0.0%
Value $682K Shares 8,192 Est. Cost $57.75 Unrealized +23.7%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $667K Shares 83,146 Est. Cost $3.41 Unrealized +129.1%
DGII DIGI INTL INC 0.0%
Value $664K Shares 52,397 Est. Cost $11.68 Unrealized +4.0%
GM GENERAL MTRS CO 0.0%
Value $662K Shares 17,196 Est. Cost $35.44 Unrealized -2.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $661K Shares 12,361 Est. Cost $61.76 Unrealized -8.4%
TAP MOLSON COORS BREWING CO 0.0%
Value $659K Shares 11,773 Est. Cost $61.32 Unrealized -20.3%
SL GREEN RLTY CORP 0.0%
Value $656K Shares 8,159 Est. Cost $84.25 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $655K Shares 6,353 Est. Cost $28.84 Unrealized +33.0%
STNE STONECO LTD 0.0%
Value $651K Shares 22,000 Est. Cost $29.59 Unrealized
UIS UNISYS CORP 0.0%
Value $646K Shares 66,499 Est. Cost $15.74 Unrealized -34.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $644K Shares 50,454 Est. Cost $9.80 Unrealized +21.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $644K Shares 14,732 Est. Cost $39.45 Unrealized +3.2%
MCDERMOTT INTL INC 0.0%
Value $634K Shares 65,655 Est. Cost $19.65 Unrealized
DVA DAVITA INC 0.0%
Value $631K Shares 11,227 Est. Cost $66.44 Unrealized -22.0%
L3 TECHNOLOGIES INC 0.0%
Value $630K Shares 2,570 Est. Cost $212.82 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $630K Shares 31,811 Est. Cost $20.53 Unrealized +0.8%
KEY ENERGY SVCS INC DEL 0.0%
Value $629K Shares 279,590 Est. Cost $8.05 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $628K Shares 14,683 Est. Cost $38.68 Unrealized +0.7%
HBNC HORIZON BANCORP INC 0.0%
Value $627K Shares 38,356 Est. Cost $17.35 Unrealized -6.8%
GAP GAP INC 0.0%
Value $623K Shares 34,665 Est. Cost $23.85 Unrealized -25.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $623K Shares 4,775 Est. Cost $121.93 Unrealized +0.0%
WESCO AIRCRAFT HLDGS INC 0.0%
Value $621K Shares 55,917 Est. Cost $12.71 Unrealized
CBT CABOT CORP 0.0%
Value $620K Shares 12,977 Est. Cost $37.66 Unrealized +1.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $620K Shares 9,786 Est. Cost $55.60 Unrealized +6.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $619K Shares 33,911 Est. Cost $27.77 Unrealized -30.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $618K Shares 19,166 Est. Cost $26.10 Unrealized +22.3%
AXA EQUITABLE HLDGS INC 0.0%
Value $616K Shares 29,486 Est. Cost $20.50 Unrealized
UNITI GROUP INC 0.0%
Value $615K Shares 64,741 Est. Cost $20.54 Unrealized
CBS CORP NEW 0.0%
Value $614K Shares 12,307 Est. Cost $55.99 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $613K Shares 10,505 Est. Cost $48.94 Unrealized +9.8%
ENSCO ROWAN PLC 0.0%
Value $605K Shares 70,884 Est. Cost $8.54 Unrealized
SPARTAN MTRS INC 0.0%
Value $597K Shares 54,430 Est. Cost $9.49 Unrealized
DNOW NOW INC 0.0%
Value $594K Shares 40,262 Est. Cost $15.51 Unrealized -7.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $589K Shares 21,871 Est. Cost $75.56 Unrealized -57.0%
EXTENDED STAY AMER INC 0.0%
Value $589K Shares 34,833 Est. Cost $18.62 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $584K Shares 40,000 Est. Cost $14.60 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $582K Shares 14,934 Est. Cost $42.83 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $578K Shares 13,981 Est. Cost $32.81 Unrealized +1.8%
DONNELLEY R R & SONS CO 0.0%
Value $576K Shares 292,348 Est. Cost $14.09 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $567K Shares 14,085 Est. Cost $23.95 Unrealized -2.1%
UNITED STATES STL CORP NEW 0.0%
Value $565K Shares 36,833 Est. Cost $26.77 Unrealized
SINA CORP 0.0%
Value $561K Shares 13,000 Est. Cost $84.69 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $557K Shares 2,448 Est. Cost $133.17 Unrealized +55.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $553K Shares 20,255 Est. Cost $32.31 Unrealized -18.3%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $550K Shares 33,940 Est. Cost $31.74 Unrealized
PSNL PERSONALIS INC 0.0%
Value $543K Shares 20,000 Est. Cost $28.28 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $536K Shares 76,771 Est. Cost $14.71 Unrealized -40.9%
CARE COM INC 0.0%
Value $533K Shares 48,534 Est. Cost $14.02 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $529K Shares 6,962 Est. Cost $46.04 Unrealized +28.8%
BDC BELDEN INC 0.0%
Value $526K Shares 8,842 Est. Cost $66.35 Unrealized -15.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $524K Shares 11,869 Est. Cost $43.64 Unrealized -11.1%
DCO DUCOMMUN INC DEL 0.0%
Value $514K Shares 11,397 Est. Cost $25.03 Unrealized +79.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $511K Shares 6,605 Est. Cost $85.21 Unrealized -20.5%
QRVO QORVO INC 0.0%
Value $508K Shares 7,632 Est. Cost $72.27 Unrealized -3.8%
AN AUTONATION INC 0.0%
Value $500K Shares 11,915 Est. Cost $43.41 Unrealized -8.3%
EA ELECTRONIC ARTS INC 0.0%
Value $493K Shares 4,865 Est. Cost $86.03 Unrealized +7.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $493K Shares 7,889 Est. Cost $53.89 Unrealized +3.6%
PBI PITNEY BOWES INC 0.0%
Value $487K Shares 113,707 Est. Cost $15.93 Unrealized -66.3%
PSA PUBLIC STORAGE 0.0%
Value $483K Shares 2,028 Est. Cost $148.98 Unrealized +16.7%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $477K Shares 17,845 Est. Cost $19.45 Unrealized -7.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $471K Shares 2,097 Est. Cost $131.50 Unrealized +48.2%
KNOLL INC 0.0%
Value $468K Shares 20,363 Est. Cost $21.73 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $467K Shares 14,084 Est. Cost $24.72 Unrealized -0.9%
LQD ISHARES TR 0.0%
Value $464K Shares 3,735 Est. Cost $113.77 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $463K Shares 22,595 Est. Cost $24.90 Unrealized -15.7%
HNI HNI CORP 0.0%
Value $456K Shares 12,885 Est. Cost $40.07 Unrealized -10.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $451K Shares 8,200 Est. Cost $54.10 Unrealized -13.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $449K Shares 14,096 Est. Cost $40.15 Unrealized -25.9%
PLANTRONICS INC NEW 0.0%
Value $447K Shares 12,056 Est. Cost $59.32 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $443K Shares 11,670 Est. Cost $42.32 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $443K Shares 3,883 Est. Cost $103.22 Unrealized -28.6%
FITBIT INC 0.0%
Value $442K Shares 100,399 Est. Cost $6.75 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $442K Shares 3,379 Est. Cost $138.85 Unrealized
CARS CARS COM INC 0.0%
Value $442K Shares 22,432 Est. Cost $27.33 Unrealized -21.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $441K Shares 3,123 Est. Cost $98.46 Unrealized +13.9%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $440K Shares 49,600 Est. Cost $10.48 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $439K Shares 30,001 Est. Cost $18.57 Unrealized -9.4%
GVA GRANITE CONSTR INC 0.0%
Value $437K Shares 9,062 Est. Cost $54.33 Unrealized -19.5%
FOXA FOX CORP 0.0%
Value $436K Shares 11,894 Est. Cost $35.41 Unrealized -5.2%
AON PLC 0.0%
Value $436K Shares 2,260 Est. Cost $130.22 Unrealized
PETROCHINA CO LTD 0.0%
Value $435K Shares 7,900 Est. Cost $55.06 Unrealized
VRSN VERISIGN INC 0.0%
Value $431K Shares 2,063 Est. Cost $147.29 Unrealized +32.2%
OKE ONEOK INC NEW 0.0%
Value $423K Shares 6,146 Est. Cost $40.24 Unrealized +9.0%
FISV FISERV INC 0.0%
Value $423K Shares 4,629 Est. Cost $72.36 Unrealized +21.1%
UE URBAN EDGE PPTYS 0.0%
Value $422K Shares 24,353 Est. Cost $23.07 Unrealized
GNC HLDGS INC 0.0%
Value $411K Shares 274,284 Est. Cost $21.99 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $411K Shares 10,253 Est. Cost $29.25 Unrealized +8.0%
TRMK TRUSTMARK CORP 0.0%
Value $411K Shares 12,350 Est. Cost $17.71 Unrealized +55.4%
FEDERATED PREMIER MUNICIPAL INCOME FUND 0.0%
Value $409K Shares 26,952 Est. Cost $14094.82 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $408K Shares 103,300 Est. Cost $3.75 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $398K Shares 11,367 Est. Cost $21.16 Unrealized +55.3%
FEDERAL REALTY INVT TR 0.0%
Value $394K Shares 3,058 Est. Cost $130.82 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $384K Shares 4,007 Est. Cost $16.03 Unrealized +40.8%
HL HECLA MNG CO 0.0%
Value $378K Shares 210,102 Est. Cost $4.09 Unrealized -56.8%
MTDR MATADOR RES CO 0.0%
Value $377K Shares 18,954 Est. Cost $27.74 Unrealized -31.6%
JNK SPDR SERIES TRUST 0.0%
Value $376K Shares 3,445 Est. Cost $109.14 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $375K Shares 4,166 Est. Cost $80.42 Unrealized -6.7%
IP INTL PAPER CO 0.0%
Value $372K Shares 8,591 Est. Cost $31.91 Unrealized -1.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $360K Shares 3,283 Est. Cost $71.74 Unrealized +12.2%
SENIOR HSG PPTYS TR 0.0%
Value $359K Shares 43,339 Est. Cost $22.65 Unrealized
TEX TEREX CORP NEW 0.0%
Value $356K Shares 11,313 Est. Cost $35.74 Unrealized -14.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $353K Shares 2,517 Est. Cost $125.46 Unrealized +0.6%
GEF GREIF INC 0.0%
Value $349K Shares 10,735 Est. Cost $33.61 Unrealized -13.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $344K Shares 7,701 Est. Cost $42.49 Unrealized -1.6%
ES EVERSOURCE ENERGY 0.0%
Value $343K Shares 4,524 Est. Cost $40.04 Unrealized +44.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $343K Shares 12,730 Est. Cost $27.83 Unrealized -16.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $341K Shares 15,569 Est. Cost $43.20 Unrealized -49.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $339K Shares 3,488 Est. Cost $62.34 Unrealized +34.3%
SOTHEBYS 0.0%
Value $338K Shares 5,821 Est. Cost $48.05 Unrealized
MBB ISHARES TR 0.0%
Value $327K Shares 3,045 Est. Cost $104.98 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $324K Shares 1,949 Est. Cost $120.00 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $322K Shares 7,740 Est. Cost $29.50 Unrealized +23.5%
APPF APPFOLIO INC 0.0%
Value $319K Shares 3,119 Est. Cost $73.85 Unrealized +28.0%
ESS ESSEX PPTY TR INC 0.0%
Value $318K Shares 1,089 Est. Cost $172.12 Unrealized +32.8%
DY DYCOM INDS INC 0.0%
Value $316K Shares 5,365 Est. Cost $91.56 Unrealized -44.1%
GLW CORNING INC 0.0%
Value $315K Shares 9,466 Est. Cost $21.68 Unrealized +22.8%
ALLE ALLEGION PUB LTD CO 0.0%
Value $311K Shares 2,812 Est. Cost $73.60 Unrealized +24.9%
STORE CAP CORP 0.0%
Value $309K Shares 9,300 Est. Cost $30.11 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $303K Shares 3,629 Est. Cost $55.67 Unrealized +16.7%
VIACOM INC NEW 0.0%
Value $303K Shares 8,888 Est. Cost $27.77 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $302K Shares 6,569 Est. Cost $48.06 Unrealized -3.7%
MHK MOHAWK INDS INC 0.0%
Value $299K Shares 2,032 Est. Cost $133.40 Unrealized +3.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $298K Shares 5,560 Est. Cost $52.52 Unrealized +5.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $297K Shares 2,450 Est. Cost $117.26 Unrealized
STT STATE STR CORP 0.0%
Value $296K Shares 5,283 Est. Cost $68.58 Unrealized -27.1%
APTIV PLC 0.0%
Value $296K Shares 3,659 Est. Cost $84.63 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $292K Shares 6,501 Est. Cost $41.41 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $285K Shares 4,075 Est. Cost $62.03 Unrealized +6.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $285K Shares 1,487 Est. Cost $134.38 Unrealized +23.1%
HAL HALLIBURTON CO 0.0%
Value $282K Shares 12,418 Est. Cost $31.77 Unrealized -28.6%
CONCHO RES INC 0.0%
Value $280K Shares 2,714 Est. Cost $143.45 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $276K Shares 4,761 Est. Cost $34.60 Unrealized +33.5%
BF/B BROWN FORMAN CORP 0.0%
Value $272K Shares 4,906 Est. Cost $47.61 Unrealized 0.0%
DELPHI TECHNOLOGIES PLC 0.0%
Value $271K Shares 13,559 Est. Cost $46.54 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $268K Shares 3,089 Est. Cost $34.88 Unrealized +12.4%
PCG PG&E CORP 0.0%
Value $268K Shares 11,696 Est. Cost $53.42 Unrealized -62.8%
UA UNDER ARMOUR INC 0.0%
Value $267K Shares 12,039 Est. Cost $19.47 Unrealized +6.8%
VMWARE INC 0.0%
Value $263K Shares 1,571 Est. Cost $137.10 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $260K Shares 3,171 Est. Cost $47.84 Unrealized +29.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $257K Shares 1,996 Est. Cost $89.18 Unrealized +9.4%
AVY AVERY DENNISON CORP 0.0%
Value $255K Shares 2,204 Est. Cost $79.14 Unrealized +23.1%
MCO MOODYS CORP 0.0%
Value $254K Shares 1,301 Est. Cost $149.93 Unrealized +19.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $254K Shares 5,823 Est. Cost $41.28 Unrealized +5.0%
TE CONNECTIVITY LTD 0.0%
Value $253K Shares 2,646 Est. Cost $87.02 Unrealized
MATCH GROUP INC 0.0%
Value $252K Shares 3,741 Est. Cost $46.14 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $247K Shares 6,000 Est. Cost $28.07 Unrealized +19.7%
RSG REPUBLIC SVCS INC 0.0%
Value $245K Shares 2,823 Est. Cost $61.25 Unrealized +23.2%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $243K Shares 129,092 Est. Cost $3.45 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $241K Shares 21,455 Est. Cost $9.57 Unrealized +0.8%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $240K Shares 25,000 Est. Cost $9.60 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $238K Shares 1,374 Est. Cost $165.13 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $238K Shares 4,011 Est. Cost $48.55 Unrealized 0.0%
EGP EASTGROUP PPTY INC 0.0%
Value $238K Shares 14,263 Est. Cost $24.52 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $235K Shares 6,592 Est. Cost $22.30 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $234K Shares 1,821 Est. Cost $82.81 Unrealized
BBY BEST BUY INC 0.0%
Value $234K Shares 3,355 Est. Cost $47.61 Unrealized +13.1%
ROL ROLLINS INC 0.0%
Value $234K Shares 6,523 Est. Cost $21.08 Unrealized +12.8%
PROOFPOINT INC 0.0%
Value $228K Shares 1,894 Est. Cost $121.44 Unrealized
MYLAN N V 0.0%
Value $227K Shares 11,943 Est. Cost $38.88 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $226K Shares 14,700 Est. Cost $14.98 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $224K Shares 11,637 Est. Cost $15.50 Unrealized -10.0%
FOX FOX CORP 0.0%
Value $220K Shares 6,020 Est. Cost $34.51 Unrealized -4.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $212K Shares 5,242 Est. Cost $26.47 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $206K Shares 6,200 Est. Cost $33.23 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $198K Shares 2,614 Est. Cost $65.86 Unrealized +5.6%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $197K Shares 5,222 Est. Cost $44.33 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $197K Shares 4,009 Est. Cost $37.54 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $196K Shares 5,500 Est. Cost $31.79 Unrealized
GENOMIC HEALTH INC 0.0%
Value $195K Shares 3,356 Est. Cost $68.39 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value $191K Shares 26,077 Est. Cost $13.26 Unrealized -33.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $190K Shares 26,912 Est. Cost $7.47 Unrealized
SPRINT CORPORATION 0.0%
Value $188K Shares 28,607 Est. Cost $6.05 Unrealized
TFX TELEFLEX INC 0.0%
Value $185K Shares 559 Est. Cost $273.07 Unrealized +6.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $176K Shares 13,375 Est. Cost $13.37 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $173K Shares 1,632 Est. Cost $68.64 Unrealized +19.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $172K Shares 4,653 Est. Cost $30.48 Unrealized +9.1%
CINF CINCINNATI FINL CORP 0.0%
Value $170K Shares 1,632 Est. Cost $59.21 Unrealized +36.6%
WYNN WYNN RESORTS LTD 0.0%
Value $168K Shares 1,356 Est. Cost $121.12 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $167K Shares 33,621 Est. Cost $4.14 Unrealized +30.2%
LEN LENNAR CORP 0.0%
Value $166K Shares 3,425 Est. Cost $41.94 Unrealized +9.4%
BF/A BROWN FORMAN CORP 0.0%
Value $164K Shares 2,990 Est. Cost $44.99 Unrealized +3.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $161K Shares 10,204 Est. Cost $21.20 Unrealized -4.3%
HRL HORMEL FOODS CORP 0.0%
Value $161K Shares 3,981 Est. Cost $29.34 Unrealized +15.6%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $160K Shares 2,747 Est. Cost $49.35 Unrealized -13.7%
HAS HASBRO INC 0.0%
Value $160K Shares 1,517 Est. Cost $70.80 Unrealized +8.7%
SEAGATE TECHNOLOGY PLC 0.0%
Value $158K Shares 3,353 Est. Cost $47.32 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value $154K Shares 6,239 Est. Cost $26.18 Unrealized -23.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $154K Shares 481 Est. Cost $144.08 Unrealized +87.5%
FIVN FIVE9 INC 0.0%
Value $153K Shares 2,985 Est. Cost $45.19 Unrealized +12.3%
TXT TEXTRON INC 0.0%
Value $152K Shares 2,872 Est. Cost $44.60 Unrealized +12.7%
VARIAN MED SYS INC 0.0%
Value $147K Shares 1,077 Est. Cost $107.51 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $145K Shares 4,163 Est. Cost $23.69 Unrealized +4.1%
MTS SYS CORP 0.0%
Value $145K Shares 2,479 Est. Cost $54.30 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $143K Shares 4,584 Est. Cost $24.20 Unrealized -4.7%
APACHE CORP 0.0%
Value $141K Shares 4,857 Est. Cost $32.70 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $141K Shares 1,354 Est. Cost $94.76 Unrealized +0.2%
MAA MID AMER APT CMNTYS INC 0.0%
Value $139K Shares 1,184 Est. Cost $73.18 Unrealized +23.0%
WHR WHIRLPOOL CORP 0.0%
Value $135K Shares 945 Est. Cost $159.43 Unrealized -15.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $135K Shares 5,000 Est. Cost $27.26 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $134K Shares 3,596 Est. Cost $34.75 Unrealized -0.7%
NOBLE ENERGY INC 0.0%
Value $133K Shares 5,955 Est. Cost $22.33 Unrealized
SM SM ENERGY CO 0.0%
Value $133K Shares 10,661 Est. Cost $24.84 Unrealized -47.2%
UDR UDR INC 0.0%
Value $130K Shares 2,900 Est. Cost $27.43 Unrealized +28.8%
CNC CENTENE CORP DEL 0.0%
Value $127K Shares 2,429 Est. Cost $58.99 Unrealized -8.4%
ZAYO GROUP HLDGS INC 0.0%
Value $125K Shares 3,804 Est. Cost $31.50 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $124K Shares 5,100 Est. Cost $22.68 Unrealized
INVA INNOVIVA INC 0.0%
Value $123K Shares 8,418 Est. Cost $12.52 Unrealized +13.2%
BSRR SIERRA BANCORP 0.0%
Value $123K Shares 4,525 Est. Cost $15.00 Unrealized +32.4%
ATLANTIC CAP BANCSHARES INC 0.0%
Value $120K Shares 7,022 Est. Cost $17.97 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $120K Shares 4,600 Est. Cost $28.14 Unrealized +1.2%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $118K Shares 17,114 Est. Cost $12.98 Unrealized -2.1%
PKG PACKAGING CORP AMER 0.0%
Value $115K Shares 1,209 Est. Cost $74.34 Unrealized +6.0%
WAGEWORKS INC 0.0%
Value $115K Shares 2,271 Est. Cost $50.64 Unrealized
LIVENT CORP 0.0%
Value $114K Shares 16,447 Est. Cost $6.93 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $113K Shares 5,178 Est. Cost $14.10 Unrealized +17.3%
SEACOR HOLDINGS INC 0.0%
Value $111K Shares 2,344 Est. Cost $51.69 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $110K Shares 2,650 Est. Cost $36.64 Unrealized -13.0%
UTL UNITIL CORP 0.0%
Value $104K Shares 1,744 Est. Cost $50.16 Unrealized +13.4%
JACOBS ENGR GROUP INC 0.0%
Value $103K Shares 1,223 Est. Cost $64.54 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $103K Shares 4,652 Est. Cost $40.95 Unrealized
GRMN GARMIN LTD 0.0%
Value $100K Shares 1,245 Est. Cost $48.04 Unrealized +46.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $98,000 Shares 683 Est. Cost $133.02 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $97,000 Shares 1,522 Est. Cost $65.61 Unrealized -9.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $97,000 Shares 693 Est. Cost $144.96 Unrealized -26.0%
FLIR SYS INC 0.0%
Value $96,000 Shares 1,782 Est. Cost $42.13 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $94,000 Shares 2,733 Est. Cost $34.80 Unrealized
VEREIT INC 0.0%
Value $94,000 Shares 10,487 Est. Cost $8.39 Unrealized
FLWS FLWS/1-800 FLOWERS 0.0%
Value $93,000 Shares 4,947 Est. Cost $18.05 Unrealized +5.8%
DIPLOMAT PHARMACY INC 0.0%
Value $92,000 Shares 15,081 Est. Cost $7.34 Unrealized
EXTERRAN CORP 0.0%
Value $92,000 Shares 6,459 Est. Cost $27.82 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $91,000 Shares 3,209 Est. Cost $24.44 Unrealized +3.9%
TPB TURNING PT BRANDS INC 0.0%
Value $90,000 Shares 1,830 Est. Cost $13.62 Unrealized +253.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $90,000 Shares 965 Est. Cost $146.31 Unrealized -33.9%
KELYA KELLY SVCS INC 0.0%
Value $90,000 Shares 3,439 Est. Cost $25.20 Unrealized -13.2%
FRANCESCAS HLDGS CORP 0.0%
Value $89,000 Shares 180,031 Est. Cost $7.59 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $89,000 Shares 396 Est. Cost $171.62 Unrealized +7.8%
EXPRESS INC 0.0%
Value $88,000 Shares 32,316 Est. Cost $9.02 Unrealized
EIDOS THERAPEUTICS INC 0.0%
Value $87,000 Shares 2,786 Est. Cost $31.23 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $87,000 Shares 888 Est. Cost $95.54 Unrealized +2.8%
L BRANDS INC 0.0%
Value $87,000 Shares 3,342 Est. Cost $25.75 Unrealized
EVO PMTS INC 0.0%
Value $87,000 Shares 2,769 Est. Cost $30.64 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $86,000 Shares 1,368 Est. Cost $48.12 Unrealized +5.3%
USFD US FOODS HLDG CORP 0.0%
Value $86,000 Shares 2,415 Est. Cost $31.97 Unrealized +13.6%
FTI TECHNIPFMC PLC 0.0%
Value $85,000 Shares 3,270 Est. Cost $20.29 Unrealized -18.2%
NVAX NOVAVAX INC 0.0%
Value $85,000 Shares 14,530 Est. Cost $7.87 Unrealized 0.0%
ZIOPHARM ONCOLOGY INC 0.0%
Value $85,000 Shares 14,625 Est. Cost $5.81 Unrealized
FAST FASTENAL CO 0.0%
Value $84,000 Shares 2,574 Est. Cost $11.27 Unrealized +23.7%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $83,000 Shares 2,396 Est. Cost $29.57 Unrealized -2.1%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $82,000 Shares 9,118 Est. Cost $14.90 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $78,000 Shares 977 Est. Cost $113.49 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $78,000 Shares 1,914 Est. Cost $33.53 Unrealized -1.0%
VCYT VERACYTE INC 0.0%
Value $77,000 Shares 2,690 Est. Cost $16.86 Unrealized +48.2%
HRB BLOCK H & R INC 0.0%
Value $77,000 Shares 2,623 Est. Cost $16.70 Unrealized +24.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $76,000 Shares 2,883 Est. Cost $25.87 Unrealized +2.8%
KIM KIMCO RLTY CORP 0.0%
Value $76,000 Shares 4,134 Est. Cost $13.63 Unrealized -2.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $73,000 Shares 3,030 Est. Cost $12.69 Unrealized +78.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $71,000 Shares 870 Est. Cost $72.13 Unrealized +4.2%
BMC STK HLDGS INC 0.0%
Value $68,000 Shares 3,191 Est. Cost $21.31 Unrealized
RMD RESMED INC 0.0%
Value $68,000 Shares 556 Est. Cost $99.81 Unrealized +4.7%
SCHL SCHOLASTIC CORP 0.0%
Value $65,000 Shares 1,947 Est. Cost $36.54 Unrealized -12.7%
UNIT CORP 0.0%
Value $64,000 Shares 7,199 Est. Cost $10.05 Unrealized
CRVL CORVEL CORP 0.0%
Value $64,000 Shares 740 Est. Cost $15.85 Unrealized +55.3%
TLYS TILLYS INC 0.0%
Value $64,000 Shares 8,418 Est. Cost $8.01 Unrealized -1.2%
DLAPQ DELTA APPAREL INC 0.0%
Value $64,000 Shares 2,780 Est. Cost $20.13 Unrealized +12.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $63,000 Shares 2,134 Est. Cost $10.65 Unrealized +20.1%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 9,862 Est. Cost $6.24 Unrealized -4.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value $60,000 Shares 1,327 Est. Cost $43.04 Unrealized +6.4%
DEAN FOODS CO NEW 0.0%
Value $60,000 Shares 64,830 Est. Cost $11.40 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $60,000 Shares 1,415 Est. Cost $29.03 Unrealized +35.3%
FOUNDATION BLDG MATLS INC 0.0%
Value $60,000 Shares 3,395 Est. Cost $17.12 Unrealized
CVI CVR ENERGY INC 0.0%
Value $59,000 Shares 1,188 Est. Cost $18.82 Unrealized +39.8%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $59,000 Shares 2,146 Est. Cost $21.15 Unrealized 0.0%
ATHENEX INC 0.0%
Value $59,000 Shares 2,969 Est. Cost $17.20 Unrealized
CASH META FINL GROUP INC 0.0%
Value $57,000 Shares 2,021 Est. Cost $24.26 Unrealized +1.6%
GBX GREENBRIER COS INC 0.0%
Value $57,000 Shares 1,869 Est. Cost $32.65 Unrealized -21.2%
BIOTELEMETRY INC 0.0%
Value $57,000 Shares 1,183 Est. Cost $61.33 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $56,000 Shares 516 Est. Cost $84.31 Unrealized -3.8%
WELLCARE HEALTH PLANS INC 0.0%
Value $56,000 Shares 195 Est. Cost $253.35 Unrealized
G1 THERAPEUTICS INC 0.0%
Value $56,000 Shares 1,832 Est. Cost $31.44 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value $55,000 Shares 3,719 Est. Cost $14.79 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $54,000 Shares 1,164 Est. Cost $46.96 Unrealized 0.0%
LHC GROUP INC 0.0%
Value $54,000 Shares 454 Est. Cost $84.53 Unrealized
MUTUALFIRST FINL INC 0.0%
Value $54,000 Shares 1,578 Est. Cost $37.87 Unrealized
GCO GENESCO INC 0.0%
Value $53,000 Shares 1,244 Est. Cost $44.21 Unrealized 0.0%
NEW SR INVT GROUP INC 0.0%
Value $53,000 Shares 7,942 Est. Cost $5.12 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $53,000 Shares 6,587 Est. Cost $11.82 Unrealized -15.3%
LCII LCI INDS 0.0%
Value $52,000 Shares 580 Est. Cost $78.85 Unrealized -10.5%
R1 RCM INC 0.0%
Value $52,000 Shares 4,109 Est. Cost $12.66 Unrealized
EFX EQUIFAX INC 0.0%
Value $51,000 Shares 380 Est. Cost $113.78 Unrealized +4.5%
NIC INC 0.0%
Value $51,000 Shares 3,204 Est. Cost $15.43 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 4,060 Est. Cost $11.06 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $51,000 Shares 2,056 Est. Cost $19.82 Unrealized +10.9%
ACHILLION PHARMACEUTICALS IN 0.0%
Value $50,000 Shares 18,719 Est. Cost $2.67 Unrealized
WMK WEIS MKTS INC 0.0%
Value $50,000 Shares 1,373 Est. Cost $41.44 Unrealized -18.2%
NORDSTROM INC 0.0%
Value $50,000 Shares 1,557 Est. Cost $48.64 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $50,000 Shares 2,908 Est. Cost $18.48 Unrealized -10.9%
LIBBEY INC 0.0%
Value $49,000 Shares 26,310 Est. Cost $18.28 Unrealized
ARCB ARCBEST CORP 0.0%
Value $49,000 Shares 1,757 Est. Cost $33.24 Unrealized -16.4%
VECTOR GROUP LTD 0.0%
Value $49,000 Shares 4,977 Est. Cost $10.34 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $49,000 Shares 1,848 Est. Cost $27.59 Unrealized
AGYS AGILYSYS INC 0.0%
Value $49,000 Shares 2,312 Est. Cost $19.01 Unrealized +9.1%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $48,000 Shares 2,100 Est. Cost $18.10 Unrealized +0.3%
MTRN MATERION CORP 0.0%
Value $48,000 Shares 704 Est. Cost $49.91 Unrealized +26.2%
CTRE CARETRUST REIT INC 0.0%
Value $48,000 Shares 2,011 Est. Cost $23.59 Unrealized
MANTECH INTL CORP 0.0%
Value $48,000 Shares 725 Est. Cost $55.15 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $47,000 Shares 1,976 Est. Cost $20.76 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $47,000 Shares 788 Est. Cost $56.73 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $47,000 Shares 593 Est. Cost $13.48 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $47,000 Shares 2,408 Est. Cost $16.40 Unrealized +1.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $47,000 Shares 633 Est. Cost $46.44 Unrealized +65.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $47,000 Shares 4,322 Est. Cost $8.29 Unrealized +24.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $46,000 Shares 823 Est. Cost $66.49 Unrealized -21.3%
ASPEN TECHNOLOGY INC 0.0%
Value $46,000 Shares 370 Est. Cost $97.24 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $45,000 Shares 1,643 Est. Cost $36.01 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $45,000 Shares 1,074 Est. Cost $35.88 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $45,000 Shares 665 Est. Cost $51.41 Unrealized +17.4%
DENNYS CORP 0.0%
Value $44,000 Shares 2,135 Est. Cost $12.18 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $44,000 Shares 6,651 Est. Cost $7.75 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $44,000 Shares 1,510 Est. Cost $45.11 Unrealized -27.7%
CATCHMARK TIMBER TR INC 0.0%
Value $44,000 Shares 4,244 Est. Cost $9.79 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value $44,000 Shares 4,691 Est. Cost $5.96 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value $43,000 Shares 1,106 Est. Cost $24.30 Unrealized
TRS TRIMAS CORP 0.0%
Value $43,000 Shares 1,402 Est. Cost $20.87 Unrealized +46.8%
BIONANO GENOMICS INC 0.0%
Value $41,000 Shares 16,637 Est. Cost $7.96 Unrealized
STATE AUTO FINL CORP 0.0%
Value $40,000 Shares 1,144 Est. Cost $34.28 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value $39,000 Shares 524 Est. Cost $34.92 Unrealized +81.8%
MAGELLAN HEALTH INC 0.0%
Value $39,000 Shares 527 Est. Cost $69.16 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $39,000 Shares 3,217 Est. Cost $12.14 Unrealized -5.6%
SUMMIT MATLS INC 0.0%
Value $39,000 Shares 2,025 Est. Cost $19.20 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $39,000 Shares 839 Est. Cost $24.36 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value $39,000 Shares 1,052 Est. Cost $19.39 Unrealized
FRONTLINE LTD 0.0%
Value $38,000 Shares 4,771 Est. Cost $6.26 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $38,000 Shares 6,898 Est. Cost $7.05 Unrealized -72.3%
CVGW CALAVO GROWERS INC 0.0%
Value $37,000 Shares 379 Est. Cost $45.07 Unrealized +81.1%
KELLOGG CO 0.0%
Value $37,000 Shares 681 Est. Cost $46.44 Unrealized -10.3%
ZUMZ ZUMIEZ INC 0.0%
Value $37,000 Shares 1,418 Est. Cost $18.96 Unrealized +28.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $37,000 Shares 253 Est. Cost $118.44 Unrealized -1.8%
RC READY CAP CORP 0.0%
Value $36,000 Shares 2,422 Est. Cost $13.96 Unrealized
WHITING PETE CORP NEW 0.0%
Value $36,000 Shares 1,926 Est. Cost $52.99 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 1,414 Est. Cost $19.94 Unrealized +2.1%
MYRG MYR GROUP INC DEL 0.0%
Value $36,000 Shares 975 Est. Cost $32.46 Unrealized +7.2%
CPRT COPART INC 0.0%
Value $36,000 Shares 476 Est. Cost $16.86 Unrealized +1.7%
BIGGQ BIG LOTS INC 0.0%
Value $35,000 Shares 1,220 Est. Cost $37.50 Unrealized -25.4%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $35,000 Shares 214 Est. Cost $125.31 Unrealized +9.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $35,000 Shares 730 Est. Cost $43.90 Unrealized +7.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $34,000 Shares 634 Est. Cost $47.49 Unrealized -10.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $34,000 Shares 570 Est. Cost $53.33 Unrealized +6.6%
CRAI CRA INTL INC 0.0%
Value $34,000 Shares 887 Est. Cost $35.65 Unrealized +10.0%
NNI NELNET INC 0.0%
Value $33,000 Shares 561 Est. Cost $46.18 Unrealized +27.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value $33,000 Shares 5,356 Est. Cost $5.57 Unrealized +17.1%
MTRX MATRIX SVC CO 0.0%
Value $33,000 Shares 1,663 Est. Cost $20.36 Unrealized -3.1%
ROYAL DUTCH SHELL PLC 0.0%
Value $32,000 Shares 490 Est. Cost $62.54 Unrealized
IRMD IRADIMED CORP 0.0%
Value $32,000 Shares 1,554 Est. Cost $14.24 Unrealized +51.2%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $32,000 Shares 1,872 Est. Cost $20.21 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $32,000 Shares 317 Est. Cost $86.94 Unrealized +10.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $32,000 Shares 1,163 Est. Cost $36.34 Unrealized -19.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $31,000 Shares 511 Est. Cost $53.73 Unrealized -0.3%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $31,000 Shares 2,129 Est. Cost $12.43 Unrealized -32.5%
WAT WATERS CORP 0.0%
Value $31,000 Shares 146 Est. Cost $190.16 Unrealized +14.9%
JYNT JOINT CORP 0.0%
Value $31,000 Shares 1,676 Est. Cost $4.59 Unrealized +270.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $30,000 Shares 1,877 Est. Cost $21.57 Unrealized -14.1%
AGROFRESH SOLUTIONS 0.0%
Value $30,000 Shares 19,916 Est. Cost $5.58 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $30,000 Shares 405 Est. Cost $65.73 Unrealized +5.1%
ROSETTA STONE INC 0.0%
Value $30,000 Shares 1,313 Est. Cost $22.62 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $30,000 Shares 1,077 Est. Cost $27.86 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $30,000 Shares 6,270 Est. Cost $9.09 Unrealized -37.4%
GENERAL MTRS CO 0.0%
Value $29,000 Shares 1,411 Est. Cost $17.01 Unrealized
ENCANA CORP 0.0%
Value $29,000 Shares 5,660 Est. Cost $5.12 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $29,000 Shares 1,627 Est. Cost $13.97 Unrealized +17.5%
BMRC BANK OF MARIN BANCORP 0.0%
Value $29,000 Shares 705 Est. Cost $32.24 Unrealized +1.5%
MLI MUELLER INDS INC 0.0%
Value $29,000 Shares 990 Est. Cost $12.42 Unrealized +7.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $29,000 Shares 5,049 Est. Cost $4.62 Unrealized -12.2%
MRC GLOBAL INC 0.0%
Value $28,000 Shares 1,610 Est. Cost $18.66 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $28,000 Shares 994 Est. Cost $28.15 Unrealized -2.9%
MSTR MICROSTRATEGY INC 0.0%
Value $28,000 Shares 186 Est. Cost $13.09 Unrealized +7.9%
LIBERTY EXPEDIA HLDGS INC 0.0%
Value $28,000 Shares 578 Est. Cost $39.11 Unrealized
COREPOINT LODGING INC 0.0%
Value $28,000 Shares 2,252 Est. Cost $19.35 Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $28,000 Shares 630 Est. Cost $22.87 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $28,000 Shares 775 Est. Cost $36.13 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $28,000 Shares 2,894 Est. Cost $8.29 Unrealized +7.7%
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $27,000 Shares 57,613 Est. Cost $0.45 Unrealized
OFFICE DEPOT INC 0.0%
Value $27,000 Shares 13,000 Est. Cost $4.80 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $27,000 Shares 1,633 Est. Cost $12.84 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $27,000 Shares 1,097 Est. Cost $18.00 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $27,000 Shares 3,036 Est. Cost $10.05 Unrealized -18.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $27,000 Shares 952 Est. Cost $20.67 Unrealized +25.8%
MEI METHODE ELECTRS INC 0.0%
Value $27,000 Shares 942 Est. Cost $26.76 Unrealized -11.3%
TBI TRUEBLUE INC 0.0%
Value $26,000 Shares 1,176 Est. Cost $26.80 Unrealized -13.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $26,000 Shares 1,250 Est. Cost $17.18 Unrealized +23.6%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $25,000 Shares 830 Est. Cost $17.29 Unrealized +25.9%
WESTERN ASSET MTG CAP CORP 0.0%
Value $25,000 Shares 2,482 Est. Cost $8.43 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $25,000 Shares 790 Est. Cost $18.93 Unrealized +29.9%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $24,000 Shares 469 Est. Cost $37.24 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $24,000 Shares 963 Est. Cost $20.36 Unrealized -1.9%
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $24,000 Shares 407 Est. Cost $45.15 Unrealized
PLUS EPLUS INC 0.0%
Value $24,000 Shares 338 Est. Cost $25.52 Unrealized +62.9%
CYMABAY THERAPEUTICS INC 0.0%
Value $24,000 Shares 3,315 Est. Cost $8.11 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $23,000 Shares 1,283 Est. Cost $17.81 Unrealized -6.8%
CONTROL4 CORP 0.0%
Value $23,000 Shares 980 Est. Cost $19.32 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $23,000 Shares 1,473 Est. Cost $15.15 Unrealized +5.2%
LORAL SPACE & COMMUNICATNS I 0.0%
Value $23,000 Shares 659 Est. Cost $40.42 Unrealized
LADR LADDER CAP CORP 0.0%
Value $23,000 Shares 1,383 Est. Cost $15.29 Unrealized
IWV ISHARES TR 0.0%
Value $23,000 Shares 133 Est. Cost $172.93 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $23,000 Shares 1,119 Est. Cost $20.05 Unrealized
INSTRUCTURE INC 0.0%
Value $22,000 Shares 509 Est. Cost $21.23 Unrealized
WSBC WESBANCO INC 0.0%
Value $22,000 Shares 563 Est. Cost $39.18 Unrealized -1.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $22,000 Shares 332 Est. Cost $11.62 Unrealized +5.6%
MBWM MERCANTILE BANK CORP 0.0%
Value $22,000 Shares 681 Est. Cost $17.53 Unrealized +45.5%
HIBBETT SPORTS INC 0.0%
Value $22,000 Shares 1,196 Est. Cost $16.72 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $22,000 Shares 786 Est. Cost $24.69 Unrealized +10.6%
STNG SCORPIO TANKERS INC 0.0%
Value $22,000 Shares 729 Est. Cost $30.18 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $22,000 Shares 448 Est. Cost $45.83 Unrealized -14.5%
CAG CONAGRA BRANDS INC 0.0%
Value $22,000 Shares 834 Est. Cost $22.21 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $21,000 Shares 1,237 Est. Cost $16.29 Unrealized -8.2%
HALLMARK FINL SVCS INC EC 0.0%
Value $21,000 Shares 1,476 Est. Cost $14.23 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $21,000 Shares 2,791 Est. Cost $9.41 Unrealized -22.5%
CBZ CBIZ INC 0.0%
Value $21,000 Shares 1,047 Est. Cost $19.57 Unrealized +2.5%
NII HLDGS INC 0.0%
Value $21,000 Shares 12,196 Est. Cost $3.45 Unrealized
TG TREDEGAR CORP 0.0%
Value $21,000 Shares 1,276 Est. Cost $10.37 Unrealized -1.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $21,000 Shares 725 Est. Cost $23.54 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value $21,000 Shares 230 Est. Cost $77.42 Unrealized +15.2%
FLOTEK INDS INC DEL 0.0%
Value $20,000 Shares 6,046 Est. Cost $3.35 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $20,000 Shares 202 Est. Cost $82.08 Unrealized -6.7%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $20,000 Shares 1,031 Est. Cost $23.56 Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value $20,000 Shares 485 Est. Cost $42.62 Unrealized
KMX CARMAX INC 0.0%
Value $20,000 Shares 233 Est. Cost $78.21 Unrealized 0.0%
DSGR LAWSON PRODS INC 0.0%
Value $20,000 Shares 554 Est. Cost $16.80 Unrealized +1.9%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $20,000 Shares 2,005 Est. Cost $15.60 Unrealized -20.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $20,000 Shares 442 Est. Cost $37.38 Unrealized +9.5%
BBX CAP CORP NEW 0.0%
Value $19,000 Shares 3,784 Est. Cost $7.49 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value $19,000 Shares 1,015 Est. Cost $18.23 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $19,000 Shares 125 Est. Cost $133.21 Unrealized +13.5%
IIIV I3 VERTICALS INC 0.0%
Value $19,000 Shares 637 Est. Cost $15.92 Unrealized +55.4%
INTREPID POTASH INC 0.0%
Value $19,000 Shares 5,656 Est. Cost $2.79 Unrealized
EXPO EXPONENT INC 0.0%
Value $19,000 Shares 333 Est. Cost $52.92 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.0%
Value $19,000 Shares 1,602 Est. Cost $11.66 Unrealized
BLUCORA INC 0.0%
Value $19,000 Shares 613 Est. Cost $19.68 Unrealized
HFF INC 0.0%
Value $19,000 Shares 423 Est. Cost $44.92 Unrealized
CIMPRESS N V 0.0%
Value $19,000 Shares 205 Est. Cost $131.33 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $18,000 Shares 1,995 Est. Cost $6.85 Unrealized +16.0%
HSTM HEALTHSTREAM INC 0.0%
Value $18,000 Shares 680 Est. Cost $26.27 Unrealized -0.0%
LADENBURG THALMAN FIN SVCS I 0.0%
Value $18,000 Shares 5,229 Est. Cost $3.21 Unrealized
BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $18,000 Shares 1,549 Est. Cost $13.19 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $18,000 Shares 40 Est. Cost $343.65 Unrealized +24.5%
PIPR PIPER JAFFRAY COS 0.0%
Value $18,000 Shares 242 Est. Cost $75.59 Unrealized 0.0%
DRIL QUIP INC 0.0%
Value $17,000 Shares 358 Est. Cost $65.10 Unrealized
MHO M/I HOMES INC 0.0%
Value $17,000 Shares 596 Est. Cost $28.19 Unrealized 0.0%
CAREER EDUCATION CORP 0.0%
Value $17,000 Shares 875 Est. Cost $14.98 Unrealized
TECHTARGET INC 0.0%
Value $17,000 Shares 804 Est. Cost $26.39 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value $17,000 Shares 476 Est. Cost $42.07 Unrealized
WNC WABASH NATL CORP 0.0%
Value $17,000 Shares 1,029 Est. Cost $15.64 Unrealized -18.6%
TBBK BANCORP INC DEL 0.0%
Value $16,000 Shares 1,826 Est. Cost $9.81 Unrealized -6.2%
AVID TECHNOLOGY INC 0.0%
Value $16,000 Shares 1,789 Est. Cost $5.27 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $16,000 Shares 2,657 Est. Cost $10.25 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $16,000 Shares 423 Est. Cost $34.19 Unrealized +9.2%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $16,000 Shares 403 Est. Cost $36.22 Unrealized 0.0%
SOUTHERN NATL BANCORP OF VA 0.0%
Value $16,000 Shares 1,058 Est. Cost $13.86 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $16,000 Shares 573 Est. Cost $23.70 Unrealized -6.4%
ENTG ENTEGRIS INC 0.0%
Value $15,000 Shares 383 Est. Cost $27.58 Unrealized +33.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $15,000 Shares 173 Est. Cost $70.87 Unrealized +7.1%
SONO SONOS INC 0.0%
Value $15,000 Shares 1,308 Est. Cost $10.98 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $15,000 Shares 804 Est. Cost $15.14 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value $15,000 Shares 372 Est. Cost $33.27 Unrealized -1.3%
APPS DIGITAL TURBINE INC 0.0%
Value $15,000 Shares 3,059 Est. Cost $3.24 Unrealized +24.1%
NC NACCO INDS INC 0.0%
Value $15,000 Shares 287 Est. Cost $35.43 Unrealized +11.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $15,000 Shares 162 Est. Cost $73.97 Unrealized +10.4%
FC FRANKLIN COVEY CO 0.0%
Value $15,000 Shares 442 Est. Cost $29.66 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $15,000 Shares 1,021 Est. Cost $14.59 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $15,000 Shares 1,656 Est. Cost $12.92 Unrealized -40.5%
SCSC SCANSOURCE INC 0.0%
Value $15,000 Shares 440 Est. Cost $37.14 Unrealized -8.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $15,000 Shares 575 Est. Cost $24.41 Unrealized +2.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $14,000 Shares 302 Est. Cost $52.03 Unrealized -25.5%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $14,000 Shares 479 Est. Cost $37.55 Unrealized -18.5%
STAG STAG INDL INC 0.0%
Value $14,000 Shares 463 Est. Cost $30.30 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $14,000 Shares 799 Est. Cost $23.12 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $14,000 Shares 269 Est. Cost $42.32 Unrealized 0.0%
SUPERIOR INDS INTL INC 0.0%
Value $14,000 Shares 4,123 Est. Cost $4.06 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $14,000 Shares 512 Est. Cost $18.83 Unrealized +16.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $14,000 Shares 347 Est. Cost $50.85 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $14,000 Shares 1,348 Est. Cost $11.77 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $14,000 Shares 248 Est. Cost $61.53 Unrealized -15.3%
ICFI ICF INTL INC 0.0%
Value $13,000 Shares 183 Est. Cost $71.21 Unrealized +5.2%
MODEL N INC 0.0%
Value $13,000 Shares 664 Est. Cost $19.58 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $13,000 Shares 180 Est. Cost $48.69 Unrealized +19.8%
KTB KONTOOR BRANDS INC 0.0%
Value $13,000 Shares 459 Est. Cost $29.07 Unrealized 0.0%
PLAYAGS INC 0.0%
Value $13,000 Shares 691 Est. Cost $20.03 Unrealized
OTELCO INC 0.0%
Value $13,000 Shares 822 Est. Cost $6.52 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $12,000 Shares 1,366 Est. Cost $6.78 Unrealized -6.9%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $12,000 Shares 956 Est. Cost $15.85 Unrealized -22.4%
FSTR FOSTER L B CO 0.0%
Value $12,000 Shares 435 Est. Cost $22.39 Unrealized +2.2%
INOVIO PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 4,166 Est. Cost $4.03 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $12,000 Shares 469 Est. Cost $23.59 Unrealized +5.1%
RECRO PHARMA INC 0.0%
Value $12,000 Shares 1,176 Est. Cost $10.20 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $12,000 Shares 148 Est. Cost $15.15 Unrealized +16.5%
EL PASO ELEC CO 0.0%
Value $12,000 Shares 182 Est. Cost $55.36 Unrealized
ENDOLOGIX INC 0.0%
Value $12,000 Shares 1,660 Est. Cost $6.80 Unrealized
MEET GROUP INC 0.0%
Value $12,000 Shares 3,515 Est. Cost $4.99 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $12,000 Shares 582 Est. Cost $20.62 Unrealized
EXANTAS CAP CORP 0.0%
Value $12,000 Shares 1,034 Est. Cost $10.22 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $12,000 Shares 662 Est. Cost $19.02 Unrealized
APTINYX INC 0.0%
Value $11,000 Shares 3,400 Est. Cost $3.24 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $11,000 Shares 492 Est. Cost $15.44 Unrealized +0.1%
ATRC ATRICURE INC 0.0%
Value $11,000 Shares 356 Est. Cost $31.15 Unrealized -6.3%
PEOPLES UTAH BANCORP 0.0%
Value $11,000 Shares 373 Est. Cost $25.88 Unrealized
CDNA CAREDX INC 0.0%
Value $11,000 Shares 316 Est. Cost $26.17 Unrealized +22.3%
INTELSAT S A 0.0%
Value $11,000 Shares 568 Est. Cost $19.05 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $11,000 Shares 352 Est. Cost $37.02 Unrealized
ASIX ADVANSIX INC 0.0%
Value $11,000 Shares 454 Est. Cost $31.62 Unrealized -19.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $11,000 Shares 2,022 Est. Cost $6.18 Unrealized -12.8%
RCKY ROCKY BRANDS INC 0.0%
Value $11,000 Shares 402 Est. Cost $19.36 Unrealized +31.6%
HMN FINL INC 0.0%
Value $11,000 Shares 538 Est. Cost $11.15 Unrealized
AGENUS INC 0.0%
Value $11,000 Shares 3,596 Est. Cost $2.98 Unrealized
LANNET INC 0.0%
Value $11,000 Shares 1,858 Est. Cost $5.26 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $11,000 Shares 779 Est. Cost $12.41 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $11,000 Shares 733 Est. Cost $8.93 Unrealized +38.3%
BIODELIVERY SCIENCES INTL IN 0.0%
Value $11,000 Shares 2,423 Est. Cost $4.35 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $10,000 Shares 40 Est. Cost $250.00 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $10,000 Shares 377 Est. Cost $18.01 Unrealized +38.1%
BLBD BLUE BIRD CORP 0.0%
Value $10,000 Shares 530 Est. Cost $19.00 Unrealized -3.6%
DEO DIAGEO P L C 0.0%
Value $10,000 Shares 59 Est. Cost $147.36 Unrealized
BIOSCRIP INC 0.0%
Value $10,000 Shares 3,984 Est. Cost $2.46 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $10,000 Shares 360 Est. Cost $38.22 Unrealized
EWJ ISHARES INC 0.0%
Value $10,000 Shares 189 Est. Cost $53.89 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $10,000 Shares 474 Est. Cost $26.58 Unrealized -22.9%
ENCORE WIRE CORP 0.0%
Value $10,000 Shares 163 Est. Cost $59.14 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $10,000 Shares 586 Est. Cost $6.18 Unrealized +124.0%
SAIA SAIA INC 0.0%
Value $10,000 Shares 149 Est. Cost $72.85 Unrealized -12.2%
SAP SAP SE 0.0%
Value $10,000 Shares 76 Est. Cost $89.42 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $10,000 Shares 49 Est. Cost $170.51 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value $10,000 Shares 149 Est. Cost $62.16 Unrealized
CARG CARGURUS INC 0.0%
Value $10,000 Shares 279 Est. Cost $46.22 Unrealized -18.7%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $10,000 Shares 330 Est. Cost $21.99 Unrealized +25.6%
TCX TUCOWS INC 0.0%
Value $9,000 Shares 140 Est. Cost $72.82 Unrealized -1.2%
SAFEGUARD SCIENTIFICS INC 0.0%
Value $9,000 Shares 706 Est. Cost $12.75 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $9,000 Shares 423 Est. Cost $18.61 Unrealized -11.8%
PRSU VIAD CORP 0.0%
Value $9,000 Shares 129 Est. Cost $61.26 Unrealized 0.0%
INVACARE CORP 0.0%
Value $9,000 Shares 1,801 Est. Cost $4.30 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 2,873 Est. Cost $2.53 Unrealized
PI IMPINJ INC 0.0%
Value $8,000 Shares 279 Est. Cost $24.40 Unrealized 0.0%
CABOT MICROELECTRONICS CORP 0.0%
Value $8,000 Shares 72 Est. Cost $96.67 Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value $8,000 Shares 212 Est. Cost $26.54 Unrealized
PROVIDENCE SVC CORP 0.0%
Value $8,000 Shares 141 Est. Cost $56.82 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 92 Est. Cost $71.12 Unrealized 0.0%
MPX MARINE PRODS CORP 0.0%
Value $8,000 Shares 535 Est. Cost $10.03 Unrealized +2.1%
UNILEVER N V 0.0%
Value $8,000 Shares 138 Est. Cost $55.07 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $8,000 Shares 285 Est. Cost $15.72 Unrealized -1.1%
RRTS ROADRUNNER TRANSN SYS INC 0.0%
Value $8,000 Shares 799 Est. Cost $10.18 Unrealized 0.0%
RTI SURGICAL HOLDINGS INC 0.0%
Value $8,000 Shares 1,784 Est. Cost $5.28 Unrealized
POWL POWELL INDS INC 0.0%
Value $8,000 Shares 200 Est. Cost $28.52 Unrealized 0.0%
ALOT ASTRONOVA INC 0.0%
Value $8,000 Shares 314 Est. Cost $24.82 Unrealized 0.0%
KEANE GROUP INC 0.0%
Value $8,000 Shares 1,124 Est. Cost $15.96 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $7,000 Shares 278 Est. Cost $27.82 Unrealized -2.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $7,000 Shares 717 Est. Cost $10.31 Unrealized -20.6%
ESSA BANCORP INC 0.0%
Value $7,000 Shares 449 Est. Cost $15.33 Unrealized
NVEC NVE CORP 0.0%
Value $7,000 Shares 105 Est. Cost $77.68 Unrealized +7.3%
VRA VERA BRADLEY INC 0.0%
Value $7,000 Shares 560 Est. Cost $13.01 Unrealized -9.0%
TELARIA INC 0.0%
Value $7,000 Shares 915 Est. Cost $7.65 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $7,000 Shares 150 Est. Cost $50.10 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 1,942 Est. Cost $4.32 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value $7,000 Shares 150 Est. Cost $48.07 Unrealized -15.2%
RUBICON PROJ INC 0.0%
Value $7,000 Shares 1,119 Est. Cost $4.55 Unrealized
E ENI S P A 0.0%
Value $6,000 Shares 172 Est. Cost $31.05 Unrealized
TIVITY HEALTH INC 0.0%
Value $6,000 Shares 339 Est. Cost $18.66 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $6,000 Shares 739 Est. Cost $17.40 Unrealized -48.0%
QTRX QUANTERIX CORP 0.0%
Value $6,000 Shares 174 Est. Cost $25.87 Unrealized 0.0%
SONY SONY CORP 0.0%
Value $6,000 Shares 113 Est. Cost $51.66 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 698 Est. Cost $8.04 Unrealized -9.4%
LEE ENTERPRISES INC 0.0%
Value $6,000 Shares 2,614 Est. Cost $3.26 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $6,000 Shares 727 Est. Cost $11.34 Unrealized -22.4%
SB SAFE BULKERS INC 0.0%
Value $6,000 Shares 3,890 Est. Cost $3.06 Unrealized -49.2%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $6,000 Shares 470 Est. Cost $12.77 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $6,000 Shares 1,907 Est. Cost $17.69 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $6,000 Shares 156 Est. Cost $28.71 Unrealized -18.5%
EHTH EHEALTH INC 0.0%
Value $6,000 Shares 73 Est. Cost $33.64 Unrealized +100.1%
NEXTGEN HEALTHCARE INC 0.0%
Value $6,000 Shares 308 Est. Cost $19.48 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 768 Est. Cost $17.55 Unrealized -41.7%
1ST CONSTITUTION BANCORP 0.0%
Value $6,000 Shares 337 Est. Cost $23.74 Unrealized
TZOO TRAVELZOO 0.0%
Value $6,000 Shares 357 Est. Cost $16.83 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $6,000 Shares 420 Est. Cost $17.63 Unrealized -16.0%
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $6,000 Shares 3,701 Est. Cost $2.01 Unrealized
MANNING & NAPIER INC 0.0%
Value $6,000 Shares 3,529 Est. Cost $8.07 Unrealized
DHX DHI GROUP INC 0.0%
Value $6,000 Shares 1,604 Est. Cost $2.91 Unrealized +19.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $6,000 Shares 423 Est. Cost $12.83 Unrealized 0.0%
APPLIED GENETIC TECHNOL CORP 0.0%
Value $6,000 Shares 1,577 Est. Cost $2.54 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $6,000 Shares 183 Est. Cost $46.75 Unrealized -31.7%
BOINGO WIRELESS INC 0.0%
Value $6,000 Shares 348 Est. Cost $34.60 Unrealized
CFFI C & F FINL CORP 0.0%
Value $6,000 Shares 105 Est. Cost $39.04 Unrealized +3.1%
BRIGGS & STRATTON CORP 0.0%
Value $6,000 Shares 573 Est. Cost $21.93 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $6,000 Shares 205 Est. Cost $32.09 Unrealized +4.8%
DXJ WISDOMTREE TR 0.0%
Value $6,000 Shares 113 Est. Cost $49.21 Unrealized
AG MTG INVT TR INC 0.0%
Value $6,000 Shares 350 Est. Cost $17.92 Unrealized
SOUTHWEST GA FINL CORP 0.0%
Value $5,000 Shares 220 Est. Cost $13.51 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $5,000 Shares 839 Est. Cost $10.41 Unrealized 0.0%
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $5,000 Shares 254 Est. Cost $9.84 Unrealized +94.9%
IMAGE SENSING SYS INC 0.0%
Value $5,000 Shares 1,090 Est. Cost $3.35 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $5,000 Shares 137 Est. Cost $38.06 Unrealized 0.0%
CRH PLC 0.0%
Value $5,000 Shares 160 Est. Cost $34.73 Unrealized
VVX VECTRUS INC 0.0%
Value $5,000 Shares 134 Est. Cost $32.89 Unrealized +11.6%
LE LANDS END INC NEW 0.0%
Value $5,000 Shares 431 Est. Cost $15.11 Unrealized 0.0%
FERRO CORP 0.0%
Value $5,000 Shares 327 Est. Cost $17.81 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $5,000 Shares 95 Est. Cost $28.63 Unrealized +21.6%
LARK LANDMARK BANCORP INC 0.0%
Value $5,000 Shares 189 Est. Cost $18.10 Unrealized +3.5%
CHIMERIX INC 0.0%
Value $5,000 Shares 1,089 Est. Cost $4.88 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 599 Est. Cost $8.35 Unrealized
CEL SCI CORP 0.0%
Value $5,000 Shares 606 Est. Cost $8.25 Unrealized
MTBC INC 0.0%
Value $5,000 Shares 938 Est. Cost $4.26 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $5,000 Shares 30 Est. Cost $231.24 Unrealized -41.1%
CARA THERAPEUTICS INC 0.0%
Value $5,000 Shares 210 Est. Cost $23.81 Unrealized
SP PLUS CORP 0.0%
Value $5,000 Shares 142 Est. Cost $40.55 Unrealized
ORANY ORANGE 0.0%
Value $5,000 Shares 304 Est. Cost $15.75 Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value $5,000 Shares 341 Est. Cost $17.59 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $5,000 Shares 1,787 Est. Cost $12.62 Unrealized
HRI HERC HLDGS INC 0.0%
Value $5,000 Shares 106 Est. Cost $59.64 Unrealized -35.7%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $5,000 Shares 192 Est. Cost $29.32 Unrealized -3.5%
MBUU MALIBU BOATS INC 0.0%
Value $5,000 Shares 133 Est. Cost $42.31 Unrealized -6.1%
PRTA PROTHENA CORP PLC 0.0%
Value $5,000 Shares 504 Est. Cost $10.27 Unrealized 0.0%
DBJP DBX ETF TR 0.0%
Value $5,000 Shares 123 Est. Cost $36.15 Unrealized
PATK PATRICK INDS INC 0.0%
Value $5,000 Shares 105 Est. Cost $32.42 Unrealized -14.3%
LFVN LIFEVANTAGE CORP 0.0%
Value $5,000 Shares 374 Est. Cost $4.27 Unrealized +178.7%
CNNE CANNAE HLDGS INC 0.0%
Value $5,000 Shares 185 Est. Cost $25.08 Unrealized 0.0%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $5,000 Shares 1,762 Est. Cost $2.70 Unrealized +4.8%
CHECKPOINT THERAPEUTICS INC 0.0%
Value $4,000 Shares 1,168 Est. Cost $3.42 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value $4,000 Shares 831 Est. Cost $5.68 Unrealized -1.3%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $4,000 Shares 286 Est. Cost $15.34 Unrealized
CREDIT SUISSE GROUP 0.0%
Value $4,000 Shares 335 Est. Cost $14.84 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value $4,000 Shares 957 Est. Cost $2.59 Unrealized +25.7%
NEOPHOTONICS CORP 0.0%
Value $4,000 Shares 1,003 Est. Cost $5.99 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $4,000 Shares 304 Est. Cost $9.78 Unrealized +13.0%
FMNB FARMERS NATL BANC CORP 0.0%
Value $4,000 Shares 286 Est. Cost $10.67 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $4,000 Shares 98 Est. Cost $32.11 Unrealized
BCML BAYCOM CORP 0.0%
Value $4,000 Shares 180 Est. Cost $21.21 Unrealized -0.9%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $4,000 Shares 507 Est. Cost $16.26 Unrealized -25.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $4,000 Shares 52 Est. Cost $89.25 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 2,308 Est. Cost $2.22 Unrealized -27.4%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $4,000 Shares 1,462 Est. Cost $5.52 Unrealized -61.6%
AMRC AMERESCO INC 0.0%
Value $4,000 Shares 239 Est. Cost $15.31 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $4,000 Shares 90 Est. Cost $37.10 Unrealized +17.0%
SAN BANCO SANTANDER SA 0.0%
Value $4,000 Shares 908 Est. Cost $5.48 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $4,000 Shares 90 Est. Cost $46.48 Unrealized -5.9%
OPBK OP BANCORP 0.0%
Value $4,000 Shares 391 Est. Cost $9.69 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value $4,000 Shares 38 Est. Cost $115.87 Unrealized
PFENEX INC 0.0%
Value $4,000 Shares 640 Est. Cost $5.94 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $4,000 Shares 1,262 Est. Cost $3.17 Unrealized
LUNA LUNA INNOVATIONS 0.0%
Value $4,000 Shares 891 Est. Cost $4.29 Unrealized 0.0%
SURFACE ONCOLOGY INC 0.0%
Value $4,000 Shares 1,562 Est. Cost $2.56 Unrealized
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $4,000 Shares 188 Est. Cost $12.38 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $4,000 Shares 95 Est. Cost $24.20 Unrealized +30.8%
CASA SYS INC 0.0%
Value $4,000 Shares 605 Est. Cost $14.96 Unrealized
SYSTEMAX INC 0.0%
Value $4,000 Shares 178 Est. Cost $29.05 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value $4,000 Shares 167 Est. Cost $23.95 Unrealized
RIGNET INC 0.0%
Value $4,000 Shares 382 Est. Cost $13.83 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $4,000 Shares 113 Est. Cost $39.57 Unrealized +1.9%
CONFORMIS INC 0.0%
Value $3,000 Shares 630 Est. Cost $4.76 Unrealized
PERCEPTRON INC 0.0%
Value $3,000 Shares 760 Est. Cost $8.08 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $3,000 Shares 94 Est. Cost $19.13 Unrealized
HWKN HAWKINS INC 0.0%
Value $3,000 Shares 68 Est. Cost $19.45 Unrealized -1.5%
ASML ASML HOLDING N V 0.0%
Value $3,000 Shares 15 Est. Cost $210.53 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $3,000 Shares 571 Est. Cost $10.17 Unrealized -54.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $3,000 Shares 1,097 Est. Cost $7.27 Unrealized -65.8%
AEGION CORP 0.0%
Value $3,000 Shares 190 Est. Cost $18.44 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $3,000 Shares 176 Est. Cost $16.53 Unrealized -3.6%
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value $3,000 Shares 2,851 Est. Cost $2.81 Unrealized
SHUTTERFLY INC 0.0%
Value $3,000 Shares 60 Est. Cost $65.69 Unrealized
THRM GENTHERM INC 0.0%
Value $3,000 Shares 73 Est. Cost $40.39 Unrealized -0.3%
VALHI INC NEW 0.0%
Value $3,000 Shares 883 Est. Cost $2.46 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value $3,000 Shares 196 Est. Cost $15.31 Unrealized
AROC ARCHROCK INC 0.0%
Value $3,000 Shares 326 Est. Cost $6.97 Unrealized -4.5%
NATUS MEDICAL INC DEL 0.0%
Value $3,000 Shares 107 Est. Cost $30.81 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $3,000 Shares 77 Est. Cost $28.51 Unrealized +2.9%
P & F INDS INC 0.0%
Value $3,000 Shares 315 Est. Cost $9.52 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $3,000 Shares 106 Est. Cost $40.59 Unrealized -28.9%
FF FUTUREFUEL CORPORATION 0.0%
Value $3,000 Shares 235 Est. Cost $5.98 Unrealized -26.5%
NANTKWEST INC 0.0%
Value $3,000 Shares 2,801 Est. Cost $3.90 Unrealized
MISONIX INC 0.0%
Value $3,000 Shares 126 Est. Cost $23.81 Unrealized
MITCHAM INDS INC 0.0%
Value $3,000 Shares 643 Est. Cost $3.86 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $3,000 Shares 187 Est. Cost $16.04 Unrealized
MONEYGRAM INTL INC 0.0%
Value $3,000 Shares 1,094 Est. Cost $2.03 Unrealized
MCHX MARCHEX INC 0.0%
Value $3,000 Shares 704 Est. Cost $4.14 Unrealized +15.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3,000 Shares 188 Est. Cost $17.82 Unrealized +0.2%
BOKF BOK FINL CORP 0.0%
Value $3,000 Shares 39 Est. Cost $70.23 Unrealized -3.2%
BRIDGE BANCORP INC 0.0%
Value $3,000 Shares 91 Est. Cost $32.97 Unrealized
GROUPON INC 0.0%
Value $3,000 Shares 744 Est. Cost $4.36 Unrealized
BRIGHTCOVE INC 0.0%
Value $3,000 Shares 319 Est. Cost $9.40 Unrealized
PFSWEB INC 0.0%
Value $3,000 Shares 785 Est. Cost $6.58 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $2,000 Shares 843 Est. Cost $15.29 Unrealized
CTI BIOPHARMA CORP 0.0%
Value $2,000 Shares 2,011 Est. Cost $4.41 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $2,000 Shares 555 Est. Cost $3.61 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value $2,000 Shares 1,057 Est. Cost $3.78 Unrealized
IDT IDT CORP 0.0%
Value $2,000 Shares 163 Est. Cost $7.37 Unrealized 0.0%
JOUNCE THERAPEUTICS INC 0.0%
Value $2,000 Shares 362 Est. Cost $4.23 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $2,000 Shares 134 Est. Cost $18.74 Unrealized -40.8%
SEACHANGE INTL INC 0.0%
Value $2,000 Shares 1,104 Est. Cost $2.72 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value $2,000 Shares 9 Est. Cost $198.57 Unrealized +2.4%
SERVICESOURCE INTL INC 0.0%
Value $2,000 Shares 2,618 Est. Cost $2.06 Unrealized
CATO CATO CORP NEW 0.0%
Value $2,000 Shares 167 Est. Cost $12.89 Unrealized -25.8%
OBK ORIGIN BANCORP INC 0.0%
Value $2,000 Shares 52 Est. Cost $36.53 Unrealized -7.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $2,000 Shares 137 Est. Cost $23.50 Unrealized -16.2%
NOODLES & CO 0.0%
Value $2,000 Shares 211 Est. Cost $8.24 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $2,000 Shares 118 Est. Cost $16.95 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $2,000 Shares 340 Est. Cost $6.23 Unrealized -24.7%
MGRC MCGRATH RENTCORP 0.0%
Value $2,000 Shares 39 Est. Cost $48.99 Unrealized +22.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2,000 Shares 132 Est. Cost $7.59 Unrealized +70.4%
CULP CULP INC 0.0%
Value $2,000 Shares 125 Est. Cost $24.59 Unrealized -30.4%
TRISTATE CAP HLDGS INC 0.0%
Value $2,000 Shares 71 Est. Cost $27.04 Unrealized
AIRG AIRGAIN INC 0.0%
Value $2,000 Shares 143 Est. Cost $12.19 Unrealized +18.5%
NEWLINK GENETICS CORP 0.0%
Value $2,000 Shares 1,428 Est. Cost $13.13 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $2,000 Shares 320 Est. Cost $13.19 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $2,000 Shares 161 Est. Cost $15.22 Unrealized -16.7%
VNCE VINCE HLDG CORP 0.0%
Value $2,000 Shares 149 Est. Cost $4.63 Unrealized +188.9%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $2,000 Shares 63 Est. Cost $9.93 Unrealized +145.3%
ELEVATE CREDIT INC 0.0%
Value $2,000 Shares 418 Est. Cost $8.34 Unrealized
OXM OXFORD INDS INC 0.0%
Value $2,000 Shares 20 Est. Cost $64.82 Unrealized +18.0%
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value $1,000 Shares 340 Est. Cost $5.22 Unrealized 0.0%
AUTOWEB INC 0.0%
Value $1,000 Shares 121 Est. Cost $9.01 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $1,000 Shares 20 Est. Cost $42.17 Unrealized
PCM INC 0.0%
Value $1,000 Shares 15 Est. Cost $29.82 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $1,000 Shares 25 Est. Cost $9.75 Unrealized -32.3%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $1,000 Shares 19 Est. Cost $15.30 Unrealized -8.7%
AGX ARGAN INC 0.0%
Value $1,000 Shares 2 Est. Cost $46.66 Unrealized -16.4%
FORM FORMFACTOR INC 0.0%
Value $1,000 Shares 35 Est. Cost $15.88 Unrealized +3.0%
LIPOCINE INC NEW 0.0%
Value $1,000 Shares 307 Est. Cost $4.43 Unrealized
CALIFORNIA RES CORP 0.0%
Value $1,000 Shares 26 Est. Cost $14.45 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1,000 Shares 253 Est. Cost $1.89 Unrealized +51.4%
FREDS INC 0.0%
Value $1,000 Shares 1,932 Est. Cost $3.96 Unrealized
PLXS PLEXUS CORP 0.0%
Value $1,000 Shares 22 Est. Cost $56.42 Unrealized +2.3%
STAGE STORES INC 0.0%
Value $1,000 Shares 813 Est. Cost $9.71 Unrealized
STEIN MART INC 0.0%
Value $1,000 Shares 1,083 Est. Cost $1.78 Unrealized
GENERAL FIN CORP DEL 0.0%
Value $1,000 Shares 140 Est. Cost $14.67 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $1,000 Shares 10 Est. Cost $58.11 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value $1,000 Shares 38 Est. Cost $47.87 Unrealized
CARBO CERAMICS INC 0.0%
Value $1,000 Shares 203 Est. Cost $9.39 Unrealized
BKU BANKUNITED INC 0.0%
Value $1,000 Shares 23 Est. Cost $31.30 Unrealized -11.8%
SUPERIOR ENERGY SVCS INC 0.0%
Value $1,000 Shares 729 Est. Cost $10.03 Unrealized
QUORUM HEALTH CORP 0.0%
Value $1,000 Shares 15 Est. Cost $6.25 Unrealized
ASCENT CAP GROUP INC 0.0%
Value $1,000 Shares 183 Est. Cost $12.46 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $1,000 Shares 3,452 Est. Cost $1.00 Unrealized
GUESS INC 0.0%
Value $1,000 Shares 1 Est. Cost $22.88 Unrealized
ENZO BIOCHEM INC 0.0%
Value $1,000 Shares 297 Est. Cost $9.02 Unrealized
SEASPINE HLDGS CORP 0.0%
Value $1,000 Shares 109 Est. Cost $14.73 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1,000 Shares 118 Est. Cost $7.43 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $1,000 Shares 19 Est. Cost $50.01 Unrealized
EPAM EPAM SYS INC 0.0%
Value $1,000 Shares 1 Est. Cost $122.61 Unrealized +40.5%
TUESDAY MORNING CORP 0.0%
Value $1,000 Shares 393 Est. Cost $1.99 Unrealized
PEAK RESORTS INC 0.0%
Value $1,000 Shares 294 Est. Cost $3.33 Unrealized
PENNEY J C CORP INC 0.0%
Value $1,000 Shares 223 Est. Cost $3.05 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $1,000 Shares 3 Est. Cost $68.23 Unrealized +7.6%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $1,000 Shares 57 Est. Cost $11.51 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value $1,000 Shares 94 Est. Cost $8.65 Unrealized +5.9%
CENX CENTURY ALUM CO 0.0%
Value $1,000 Shares 22 Est. Cost $18.53 Unrealized -59.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1,000 Shares 92 Est. Cost $13.71 Unrealized -32.9%
BANK COMM HLDGS 0.0%
Value $1,000 Shares 137 Est. Cost $11.09 Unrealized
BARNES GROUP INC 0.0%
Value $1,000 Shares 16 Est. Cost $59.90 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1,000 Shares 14 Est. Cost $43.70 Unrealized -6.9%
TILE SHOP HLDGS INC 0.0%
Value $1,000 Shares 279 Est. Cost $7.56 Unrealized
J JILL INC 0.0%
Value $1,000 Shares 306 Est. Cost $11.75 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $1,000 Shares 159 Est. Cost $3.15 Unrealized +47.5%
OCWEN FINL CORP 0.0%
Value $1,000 Shares 600 Est. Cost $9.18 Unrealized
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $1,000 Shares 138 Est. Cost $8.28 Unrealized +9.0%
IVERIC BIO INC 0.0%
Value $1,000 Shares 633 Est. Cost $1.58 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value $1,000 Shares 4 Est. Cost $97.53 Unrealized +4.7%
FIBROGEN INC 0.0%
Value $1,000 Shares 26 Est. Cost $54.35 Unrealized
TIDEWATER INC NEW 0.0%
Value $1,000 Shares 159 Est. Cost $4.83 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $1,000 Shares 518 Est. Cost $6.65 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $1,000 Shares 90 Est. Cost $11.11 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value $1,000 Shares 3 Est. Cost $4.90 Unrealized -45.3%
PIER 1 IMPORTS INC 0.0%
Value $1,000 Shares 131 Est. Cost $7.63 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $1,000 Shares 64 Est. Cost $8.39 Unrealized -21.3%
INTELLIGENT SYS CORP NEW 0.0%
Value $1,000 Shares 33 Est. Cost $37.65 Unrealized
MITK MITEK SYS INC 0.0%
Value $1,000 Shares 3 Est. Cost $8.89 Unrealized +20.0%
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $1,000 Shares 1,216 Est. Cost $4.15 Unrealized
TIDEWATER INC NEW 0.0%
Value $1,000 Shares 171 Est. Cost $4.44 Unrealized
TEAM INC 0.0%
Value $1,000 Shares 23 Est. Cost $14.47 Unrealized
ACMR ACM RESEARCH INC 0.0%
Value $1,000 Shares 28 Est. Cost $5.79 Unrealized 0.0%
ZAFGEN INC 0.0%
Value $1,000 Shares 105 Est. Cost $5.04 Unrealized