PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO Index / Passive

Location: Denver, CO

CIK: 0000315297 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 27, 2020

Total Value: $14.35B (100.0% shares, 0.0% debt)

Holdings (1,801)

MSFT MICROSOFT CORP 5.5%
Value $786M Shares 4,986,612 Est. Cost $35.97 Unrealized +334.6%
AAPL APPLE INC 5.3%
Value $760M Shares 2,987,588 Est. Cost $19.85 Unrealized +258.0%
AMZN AMAZON.COM INC 4.8%
Value $691M Shares 354,574 Est. Cost $32.65 Unrealized +196.5%
GOOGL ALPHABET CL A 3.1%
Value $448M Shares 385,442 Est. Cost $40.24 Unrealized +67.1%
META FACEBOOK INC 1.9%
Value $277M Shares 1,662,849 Est. Cost $101.97 Unrealized +90.7%
V VISA INC 1.9%
Value $277M Shares 1,718,805 Est. Cost $66.07 Unrealized +173.5%
JNJ JOHNSON &JOHNSN 1.7%
Value $246M Shares 1,874,227 Est. Cost $94.03 Unrealized +27.8%
COST COSTCO WHOLE 1.7%
Value $239M Shares 839,347 Est. Cost $108.27 Unrealized +156.6%
JPM JPMORGAN CHASE 1.4%
Value $200M Shares 2,222,692 Est. Cost $44.72 Unrealized +131.7%
MRK MERCK & CO INC 1.4%
Value $199M Shares 2,591,741 Est. Cost $39.05 Unrealized +66.7%
UNH UNITEDHEALTH 1.3%
Value $179M Shares 719,570 Est. Cost $72.03 Unrealized +246.7%
NKE NIKE INC CL B 1.2%
Value $174M Shares 2,101,180 Est. Cost $53.07 Unrealized +61.8%
HON HONEYWELL INTL 1.2%
Value $171M Shares 1,278,498 Est. Cost $65.26 Unrealized +109.3%
ACN ACCENTURE PLC A 1.2%
Value $170M Shares 1,039,346 Est. Cost $74.88 Unrealized +136.4%
CMCSA COMCAST CL A 1.2%
Value $170M Shares 4,933,923 Est. Cost $24.70 Unrealized +45.9%
MDT MEDTRNC PLC 1.2%
Value $169M Shares 1,868,661 Est. Cost $60.96 Unrealized +47.9%
ZTS ZOETIS INC 1.2%
Value $166M Shares 1,407,344 Est. Cost $58.34 Unrealized +114.8%
VRTX VERTEX PHARM 1.1%
Value $161M Shares 677,295 Est. Cost $123.04 Unrealized +86.4%
ORCL ORACLE CORP 1.1%
Value $158M Shares 3,274,805 Est. Cost $34.82 Unrealized +36.4%
— BLACKROCK INC 1.0%
Value $147M Shares 334,019 Est. Cost $481.34 Unrealized —
HD HOME DEPOT INC 1.0%
Value $140M Shares 747,825 Est. Cost $61.46 Unrealized +209.4%
MA MASTERCARD INC 0.9%
Value $133M Shares 550,654 Est. Cost $74.32 Unrealized +287.3%
PEP PEPSICO INC 0.9%
Value $133M Shares 1,104,287 Est. Cost $74.10 Unrealized +52.2%
TMO THERMO FISHER 0.9%
Value $128M Shares 452,582 Est. Cost $123.25 Unrealized +151.9%
BDX BECTON DICKNSON 0.9%
Value $124M Shares 541,774 Est. Cost $177.19 Unrealized +27.0%
DHR DANAHER CORP 0.8%
Value $121M Shares 875,930 Est. Cost $58.78 Unrealized +123.4%
EL ESTEE LAUDER CO 0.8%
Value $121M Shares 756,845 Est. Cost $108.45 Unrealized +64.6%
MSCI MSCI INC CL A 0.8%
Value $121M Shares 417,038 Est. Cost $157.64 Unrealized +69.4%
AMGN AMGEN INC 0.8%
Value $114M Shares 563,121 Est. Cost $124.72 Unrealized +46.1%
— RAYTHEON CO 0.8%
Value $111M Shares 848,608 Est. Cost $121.87 Unrealized —
CRM SALESFORCE.COM 0.8%
Value $111M Shares 767,916 Est. Cost $89.89 Unrealized +88.4%
ICE INTERCONT EXC 0.8%
Value $109M Shares 1,348,535 Est. Cost $48.45 Unrealized +73.3%
LMT LOCKHEED MARTIN 0.7%
Value $106M Shares 313,069 Est. Cost $158.16 Unrealized +111.7%
ABT ABBOTT LABS 0.7%
Value $106M Shares 1,344,361 Est. Cost $42.06 Unrealized +79.1%
CVX CHEVRON CORP 0.7%
Value $102M Shares 1,413,815 Est. Cost $70.35 Unrealized +8.0%
EQIX EQUINIX INC 0.7%
Value $100M Shares 160,458 Est. Cost $310.66 Unrealized +72.6%
AMT AMERICAN TOWER 0.7%
Value $98.69M Shares 453,222 Est. Cost $100.72 Unrealized +95.8%
FRCB FIRST REPUBLIC 0.7%
Value $93.73M Shares 1,139,189 Est. Cost $71.62 Unrealized +44.9%
TXN TEXAS INSTRMNTS 0.7%
Value $93.33M Shares 933,998 Est. Cost $89.91 Unrealized +13.0%
NEE NEXTERA ENERGY 0.6%
Value $90.15M Shares 374,673 Est. Cost $17.75 Unrealized +205.9%
SCI SERVICE CORP 0.6%
Value $85.32M Shares 2,181,515 Est. Cost $28.80 Unrealized +61.5%
PM PHILIP MORRIS I 0.6%
Value $83.64M Shares 1,146,427 Est. Cost $56.14 Unrealized +8.2%
VRSK VERISK ANALYTIC 0.6%
Value $83.54M Shares 599,384 Est. Cost $147.88 Unrealized +2.0%
FISV FISERV INC 0.6%
Value $80.15M Shares 843,755 Est. Cost $53.36 Unrealized +108.2%
PNC PNC FINANCIAL 0.5%
Value $76.95M Shares 803,919 Est. Cost $66.00 Unrealized +64.1%
CB CHUBB LTD 0.5%
Value $73.06M Shares 654,127 Est. Cost $134.24 Unrealized -2.9%
MCHP MICROCHIP TECH 0.5%
Value $71.82M Shares 1,059,333 Est. Cost $22.99 Unrealized +82.7%
NSC NORFOLK SOUTHN 0.5%
Value $68.5M Shares 469,192 Est. Cost $158.76 Unrealized +3.1%
GOOG ALPHABET CL C 0.5%
Value $68.28M Shares 58,722 Est. Cost $38.46 Unrealized +75.1%
BABA ALIBABA GROUP H 0.5%
Value $68.24M Shares 350,900 Est. Cost $170.49 Unrealized —
PPG PPG INDS INC 0.5%
Value $66.45M Shares 794,855 Est. Cost $91.62 Unrealized +8.1%
XYZ SQUARE INC 0.5%
Value $65.06M Shares 1,242,125 Est. Cost $34.69 Unrealized +97.1%
RGA REINSURANCE GRP 0.4%
Value $64.01M Shares 760,760 Est. Cost $142.14 Unrealized -8.3%
DEO DIAGEO PLC 0.4%
Value $62.65M Shares 492,817 Est. Cost $142.99 Unrealized —
— NEW ORIENTAL ED 0.4%
Value $62.08M Shares 573,500 Est. Cost $44.95 Unrealized —
AWK AMERICAN WATER 0.4%
Value $61.97M Shares 518,352 Est. Cost $54.59 Unrealized +111.5%
MAR MARRIOTT CL A 0.4%
Value $57.31M Shares 766,040 Est. Cost $118.91 Unrealized +0.6%
SHW SHERWIN WILLIAM 0.4%
Value $54.13M Shares 117,790 Est. Cost $78.32 Unrealized +118.6%
PG PROCTER & GAMBL 0.4%
Value $51.95M Shares 472,285 Est. Cost $59.44 Unrealized +74.7%
NXPI NXP SEMICONDUCT 0.4%
Value $51.89M Shares 625,685 Est. Cost $66.29 Unrealized +60.0%
— LINDE PLC NYSE 0.4%
Value $51.11M Shares 295,411 Est. Cost $159.16 Unrealized —
SYY SYSCO CORP 0.3%
Value $48.33M Shares 1,059,252 Est. Cost $56.70 Unrealized +3.7%
PSX PHILLIPS 66 0.3%
Value $47.8M Shares 891,062 Est. Cost $58.29 Unrealized +9.4%
BRK/B BERKSHIRE HAT B 0.3%
Value $45.55M Shares 249,126 Est. Cost $122.82 Unrealized +73.1%
INTC INTEL CORP 0.3%
Value $44.63M Shares 824,718 Est. Cost $22.60 Unrealized +131.6%
IEX IDEX CORP 0.3%
Value $43.63M Shares 315,906 Est. Cost $148.16 Unrealized -1.4%
APH AMPHENOL CL A 0.3%
Value $42.99M Shares 589,846 Est. Cost $11.81 Unrealized +90.9%
TRNO TERRENO REAL UN 0.3%
Value $42.48M Shares 820,832 Est. Cost $37.09 Unrealized —
VZ VERIZON COMM 0.3%
Value $42.04M Shares 782,399 Est. Cost $28.51 Unrealized +43.8%
CSL CARLISLE COMPANIES 0.3%
Value $42.01M Shares 335,285 Est. Cost $90.53 Unrealized +52.6%
TSM TAIWAN SEMI- A 0.3%
Value $41.68M Shares 872,088 Est. Cost $24.37 Unrealized —
T AT&T INC 0.3%
Value $40.24M Shares 1,380,340 Est. Cost $12.92 Unrealized +40.6%
— CORESITE REALTY 0.3%
Value $36.28M Shares 313,036 Est. Cost $95.15 Unrealized —
PLD PROLOGIS INC 0.2%
Value $35.67M Shares 443,829 Est. Cost $49.03 Unrealized +51.1%
BAC BANK OF AMER 0.2%
Value $34.38M Shares 1,619,446 Est. Cost $11.08 Unrealized +133.8%
PFE PFIZER INC 0.2%
Value $34.2M Shares 1,047,712 Est. Cost $18.39 Unrealized +40.4%
KO COCA COLA CO 0.2%
Value $34.15M Shares 771,641 Est. Cost $29.86 Unrealized +50.7%
DIS WALT DISNEY CO 0.2%
Value $32.99M Shares 341,476 Est. Cost $74.89 Unrealized +64.9%
CSCO CISCO SYSTEMS I 0.2%
Value $31.58M Shares 803,429 Est. Cost $17.05 Unrealized +115.0%
HDB HDFC BANK 0.2%
Value $31.54M Shares 820,000 Est. Cost $63.46 Unrealized —
JD JD.COM INC 0.2%
Value $31.22M Shares 770,900 Est. Cost $27.50 Unrealized —
NFLX NETFLIX INC 0.2%
Value $31.22M Shares 83,141 Est. Cost $13.25 Unrealized +167.0%
WMT WALMART INC 0.2%
Value $30.76M Shares 270,761 Est. Cost $21.93 Unrealized +61.3%
XOM EXXON MOBIL 0.2%
Value $30.41M Shares 801,002 Est. Cost $53.36 Unrealized -21.1%
OKTA OKTA INC 0.2%
Value $30.23M Shares 247,300 Est. Cost $124.28 Unrealized +1.0%
ADBE ADOBE INC 0.2%
Value $29.27M Shares 91,987 Est. Cost $67.30 Unrealized +408.3%
NVDA NVIDIA CORP 0.2%
Value $29.11M Shares 110,437 Est. Cost $1.25 Unrealized +403.9%
MELI MERCADOLIBRE INC 0.2%
Value $27.96M Shares 57,238 Est. Cost $264.35 Unrealized +133.3%
— QTS REALTY TRUS 0.2%
Value $27.94M Shares 481,680 Est. Cost $46.79 Unrealized —
EXPO EXPONENT INC 0.2%
Value $27.7M Shares 385,153 Est. Cost $35.15 Unrealized +93.4%
WAL WESTERN ALLIANC 0.2%
Value $27.64M Shares 902,819 Est. Cost $37.40 Unrealized +12.3%
ACIW ACI WORLDWIDE 0.2%
Value $27.15M Shares 1,124,144 Est. Cost $20.55 Unrealized +55.3%
CBU COMMUN BANK SYS 0.2%
Value $26.24M Shares 446,246 Est. Cost $27.95 Unrealized +93.7%
MTN VAIL RESORTS 0.2%
Value $26.1M Shares 176,699 Est. Cost $193.69 Unrealized +11.1%
GGG GRACO INC 0.2%
Value $25.83M Shares 530,083 Est. Cost $37.43 Unrealized +27.2%
— QUIDEL CORP 0.2%
Value $25.62M Shares 261,895 Est. Cost $77.87 Unrealized —
SLB SCHLUMBERGER 0.2%
Value $25.58M Shares 1,896,284 Est. Cost $38.86 Unrealized -34.9%
BMY BRISTOL-MYERS 0.2%
Value $24.78M Shares 444,611 Est. Cost $38.12 Unrealized +27.4%
CHGG CHEGG INC UN 0.2%
Value $24.73M Shares 691,132 Est. Cost $30.25 Unrealized +29.1%
NEOG NEOGEN CORP 0.2%
Value $23.64M Shares 352,883 Est. Cost $20.74 Unrealized +58.2%
MZTI LANCASTER COL 0.2%
Value $23.46M Shares 162,219 Est. Cost $102.39 Unrealized +48.1%
MCD MCDONALDS CORP 0.2%
Value $23.45M Shares 141,845 Est. Cost $79.74 Unrealized +115.5%
JKHY HENRY JACK 0.2%
Value $23.38M Shares 150,615 Est. Cost $58.04 Unrealized +149.2%
DAL DELTA AIR LINES 0.2%
Value $23.36M Shares 818,682 Est. Cost $31.37 Unrealized +53.1%
LLY ELI LILLY & CO 0.2%
Value $22.73M Shares 163,830 Est. Cost $50.25 Unrealized +155.0%
AMN AMN HEALTHCARE 0.2%
Value $22.23M Shares 384,600 Est. Cost $26.63 Unrealized +157.0%
WFC WELLS FARGO 0.2%
Value $21.81M Shares 759,774 Est. Cost $30.52 Unrealized +20.0%
CRL CHARLES RIVER L 0.2%
Value $21.78M Shares 172,541 Est. Cost $130.42 Unrealized +15.0%
GNRC GENERAC HOLDING 0.1%
Value $21.5M Shares 230,805 Est. Cost $39.50 Unrealized +160.7%
ABBV ABBVIE INC 0.1%
Value $21.37M Shares 280,474 Est. Cost $30.42 Unrealized +120.9%
TYL TYLER TECHNOLOG 0.1%
Value $21.13M Shares 71,261 Est. Cost $160.83 Unrealized +92.7%
NOVT NOVANTA INC 0.1%
Value $21.01M Shares 263,012 Est. Cost $65.10 Unrealized +37.2%
ODFL OLD DOMINION 0.1%
Value $20.68M Shares 157,540 Est. Cost $29.76 Unrealized +117.4%
TFX TELEFLEX INC 0.1%
Value $20.64M Shares 70,468 Est. Cost $111.06 Unrealized +203.1%
AMSF AMERISAFE INC 0.1%
Value $20.34M Shares 315,449 Est. Cost $25.13 Unrealized +59.0%
PYPL PAYPAL HOLDINGS 0.1%
Value $20.33M Shares 212,365 Est. Cost $41.59 Unrealized +164.8%
MPWR MONOLITHIC POWE 0.1%
Value $20.33M Shares 121,382 Est. Cost $46.00 Unrealized +256.2%
MKTX MARKETAXESS HOL 0.1%
Value $20.26M Shares 60,910 Est. Cost $117.94 Unrealized +177.3%
HAE HAEMONETICS CO 0.1%
Value $20.2M Shares 202,669 Est. Cost $116.12 Unrealized -6.6%
ITGR INTEGER HLDGS 0.1%
Value $18.96M Shares 301,601 Est. Cost $30.76 Unrealized +165.3%
POOL POOL CORP 0.1%
Value $18.88M Shares 95,945 Est. Cost $59.17 Unrealized +236.5%
RBC RBC BEARINGS IN 0.1%
Value $18.72M Shares 165,951 Est. Cost $73.37 Unrealized +111.1%
IBM INTL BUS MACHS 0.1%
Value $18.63M Shares 167,932 Est. Cost $113.74 Unrealized -13.6%
UNP UNION PACIFIC 0.1%
Value $18.54M Shares 131,449 Est. Cost $70.78 Unrealized +104.8%
— SVB FINANCIAL 0.1%
Value $18.51M Shares 122,521 Est. Cost $161.48 Unrealized —
SIGI SELECTIVE INS 0.1%
Value $18.5M Shares 372,291 Est. Cost $37.29 Unrealized +48.5%
STE STERIS PLC 0.1%
Value $18.49M Shares 132,112 Est. Cost $110.62 Unrealized +28.3%
— BARNES GROUP 0.1%
Value $18.49M Shares 441,965 Est. Cost $43.78 Unrealized —
HUBS HUBSPOT INC 0.1%
Value $18.24M Shares 136,975 Est. Cost $135.16 Unrealized +22.9%
GILD GILEAD SCIENCES 0.1%
Value $17.95M Shares 240,155 Est. Cost $42.36 Unrealized +29.7%
TDY TELEDYNE TECH 0.1%
Value $17.94M Shares 60,345 Est. Cost $105.92 Unrealized +224.3%
AVGO BROADCOM INC 0.1%
Value $17.8M Shares 75,097 Est. Cost $20.03 Unrealized +21.2%
HELE HELEN OF TROY 0.1%
Value $17.51M Shares 121,563 Est. Cost $96.68 Unrealized +75.3%
BMRN BIOMARIN PHARMA 0.1%
Value $17.48M Shares 206,889 Est. Cost $79.37 Unrealized +8.6%
C CITIGROUP 0.1%
Value $17.38M Shares 412,609 Est. Cost $37.39 Unrealized +45.0%
MMS MAXIMUS INC 0.1%
Value $17.33M Shares 297,766 Est. Cost $44.85 Unrealized +51.4%
COLB COLUMBIA BANK 0.1%
Value $17.29M Shares 645,266 Est. Cost $17.00 Unrealized +55.1%
AME AMETEK INC 0.1%
Value $17.2M Shares 238,884 Est. Cost $85.03 Unrealized +2.0%
— BOTTOMLINE TECH 0.1%
Value $17.11M Shares 466,966 Est. Cost $31.62 Unrealized —
ATO ATMOS ENERGY CO 0.1%
Value $17.08M Shares 172,104 Est. Cost $79.40 Unrealized +19.6%
— COOPER COMPANY 0.1%
Value $16.99M Shares 61,637 Est. Cost $251.44 Unrealized —
CVBF CVB FINANCIAL 0.1%
Value $16.78M Shares 836,786 Est. Cost $12.96 Unrealized +22.3%
CBOE CBOE GLOBAL M 0.1%
Value $16.74M Shares 187,548 Est. Cost $98.51 Unrealized +5.0%
RPM RPM INTL 0.1%
Value $16.74M Shares 281,295 Est. Cost $47.43 Unrealized +45.2%
THG HANOVER INSUR 0.1%
Value $16.69M Shares 184,215 Est. Cost $83.28 Unrealized +29.0%
KWR QUAKER CHEM COR 0.1%
Value $16.61M Shares 131,539 Est. Cost $92.38 Unrealized +75.6%
SWK STANLEY BL & DE 0.1%
Value $16.46M Shares 164,629 Est. Cost $107.18 Unrealized +11.1%
NDSN NORDSON CORP 0.1%
Value $16.41M Shares 121,524 Est. Cost $81.49 Unrealized +77.2%
— ANSYS INC 0.1%
Value $16.22M Shares 69,788 Est. Cost $207.12 Unrealized —
WST WEST PHARM 0.1%
Value $16.21M Shares 106,473 Est. Cost $55.89 Unrealized +171.4%
MGRC MCGRATH RENTCOR 0.1%
Value $15.7M Shares 299,653 Est. Cost $59.75 Unrealized +17.6%
TECH BIO-TECHNE CORP 0.1%
Value $15.48M Shares 81,643 Est. Cost $26.44 Unrealized +84.5%
POWI POWER INTEGRAT 0.1%
Value $15.44M Shares 174,794 Est. Cost $24.48 Unrealized +85.6%
TXRH TEXAS ROADHOUSE 0.1%
Value $15.19M Shares 367,793 Est. Cost $20.14 Unrealized +150.5%
BA BOEING CO/THE 0.1%
Value $15.16M Shares 101,630 Est. Cost $249.70 Unrealized +9.3%
ROL ROLLINS INC 0.1%
Value $15.12M Shares 418,465 Est. Cost $11.38 Unrealized +102.0%
FICO FAIR ISAAC CORP 0.1%
Value $14.88M Shares 48,357 Est. Cost $46.33 Unrealized +694.9%
MMM 3M CO 0.1%
Value $14.86M Shares 108,860 Est. Cost $73.33 Unrealized +44.5%
VMC VULCAN MATERIAL 0.1%
Value $14.82M Shares 137,169 Est. Cost $124.01 Unrealized -2.0%
TSCO TRACTOR SUPPLY 0.1%
Value $14.82M Shares 175,276 Est. Cost $11.91 Unrealized +37.3%
SBUX STARBUCKS CORP 0.1%
Value $14.68M Shares 223,354 Est. Cost $34.46 Unrealized +106.0%
CINF CINCINNATI FIN 0.1%
Value $14.68M Shares 194,551 Est. Cost $75.58 Unrealized +12.9%
QCOM QUALCOMM 0.1%
Value $14.66M Shares 216,704 Est. Cost $45.30 Unrealized +58.8%
— UNITED TECHNOL 0.1%
Value $14.65M Shares 155,310 Est. Cost $101.42 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value $14.57M Shares 245,536 Est. Cost $52.46 Unrealized +5.4%
FRPT FRESHPET INC 0.1%
Value $14.51M Shares 227,173 Est. Cost $21.88 Unrealized +193.5%
GWRE GUIDEWIRE SOFTW 0.1%
Value $14.38M Shares 181,265 Est. Cost $56.33 Unrealized +85.4%
CMG CHIPOTLE MEXICA 0.1%
Value $14.35M Shares 21,931 Est. Cost $14.36 Unrealized +10.1%
FIS FIDELITY NATL I 0.1%
Value $14.32M Shares 117,701 Est. Cost $79.13 Unrealized +55.6%
PCRX PACIRA BIO 0.1%
Value $14.21M Shares 423,870 Est. Cost $43.00 Unrealized -3.4%
FIX COMFORT SYSTEMS 0.1%
Value $14.12M Shares 386,328 Est. Cost $26.39 Unrealized +62.4%
— COUPA SOFTWARE 0.1%
Value $14.07M Shares 100,683 Est. Cost $141.96 Unrealized —
DORM DORMAN PROD 0.1%
Value $13.95M Shares 252,320 Est. Cost $52.84 Unrealized +28.8%
MDLZ MONDELEZ INTL 0.1%
Value $13.69M Shares 273,419 Est. Cost $31.41 Unrealized +48.7%
MO ALTRIA GROUP 0.1%
Value $13.67M Shares 353,576 Est. Cost $19.44 Unrealized +41.8%
— SUMMIT MATERIAL 0.1%
Value $13.62M Shares 908,050 Est. Cost $23.53 Unrealized —
RVTY PERKINELMER INC 0.1%
Value $13.55M Shares 180,032 Est. Cost $47.06 Unrealized +86.1%
TSLA TESLA INC 0.1%
Value $13.47M Shares 25,707 Est. Cost $9.09 Unrealized +356.3%
— MARVELL TECH 0.1%
Value $13.38M Shares 591,357 Est. Cost $21.41 Unrealized —
NHI NATL HEALTH INV 0.1%
Value $13.19M Shares 266,291 Est. Cost $74.03 Unrealized —
— GEN ELECTRIC 0.1%
Value $13.17M Shares 1,659,048 Est. Cost $13.90 Unrealized —
CW CURTISS-WRIGHT 0.1%
Value $12.81M Shares 138,597 Est. Cost $74.79 Unrealized +66.9%
BLKB BLACKBAUD INC 0.1%
Value $12.66M Shares 227,957 Est. Cost $68.97 Unrealized +2.4%
SSNC SS&C TECHNOLOGI 0.1%
Value $12.62M Shares 287,979 Est. Cost $27.80 Unrealized +103.4%
JBSS JOHN B. SANFILI 0.1%
Value $12.62M Shares 141,138 Est. Cost $58.85 Unrealized +37.0%
— ASPEN TECHN 0.1%
Value $12.6M Shares 132,510 Est. Cost $29.94 Unrealized —
BFAM BRIGHT HORIZONS 0.1%
Value $12.59M Shares 123,430 Est. Cost $147.01 Unrealized +0.0%
CI CIGNA CORP 0.1%
Value $12.56M Shares 70,870 Est. Cost $189.51 Unrealized -6.4%
CUBE CUBESMART 0.1%
Value $12.53M Shares 467,626 Est. Cost $25.75 Unrealized —
LOW LOWES COMPANIES 0.1%
Value $12.48M Shares 144,989 Est. Cost $36.72 Unrealized +167.6%
CHTR CHARTER COMM A 0.1%
Value $12.41M Shares 28,434 Est. Cost $217.89 Unrealized +124.5%
UPS UNITED PARCEL 0.1%
Value $12.39M Shares 132,639 Est. Cost $66.98 Unrealized +22.3%
— CYRUSONE INC 0.1%
Value $12.36M Shares 200,186 Est. Cost $77.11 Unrealized —
FRME FIRST MERCHANTS 0.1%
Value $12.21M Shares 460,854 Est. Cost $23.28 Unrealized +27.3%
CAT CATERPILLAR INC 0.1%
Value $12.16M Shares 104,786 Est. Cost $67.84 Unrealized +67.1%
MANH MANHATTAN ASSOC 0.1%
Value $12.07M Shares 242,333 Est. Cost $64.10 Unrealized +12.4%
KALU KAISER ALUMINUM 0.1%
Value $12.01M Shares 173,371 Est. Cost $59.79 Unrealized +25.9%
NVT NVENT ELECTRIC 0.1%
Value $11.96M Shares 708,697 Est. Cost $21.98 Unrealized -5.4%
FMX FOMENTO ECON UN 0.1%
Value $11.92M Shares 196,950 Est. Cost $93.94 Unrealized —
CME CME GROUP INC 0.1%
Value $11.79M Shares 68,159 Est. Cost $59.92 Unrealized +166.4%
BURL BURLINGTON STOR 0.1%
Value $11.73M Shares 74,042 Est. Cost $190.22 Unrealized +10.7%
PAYC PAYCOM SOFTWARE 0.1%
Value $11.68M Shares 57,824 Est. Cost $39.77 Unrealized +575.5%
JBHT HUNT J B TRANS 0.1%
Value $11.53M Shares 125,028 Est. Cost $74.22 Unrealized +32.8%
SPGI S7P GLOBAL INC 0.1%
Value $11.4M Shares 46,515 Est. Cost $107.85 Unrealized +142.2%
PTC PTC INC 0.1%
Value $11.39M Shares 186,158 Est. Cost $29.12 Unrealized +154.3%
INTU INTUIT 0.1%
Value $11.37M Shares 49,444 Est. Cost $79.32 Unrealized +228.9%
AXP AMER EXPRESS 0.1%
Value $11.33M Shares 132,309 Est. Cost $63.85 Unrealized +68.5%
CCI CROWN CASTLE 0.1%
Value $11.31M Shares 78,359 Est. Cost $54.90 Unrealized +109.2%
ADP AUTOMATIC DATA 0.1%
Value $11.25M Shares 82,291 Est. Cost $54.62 Unrealized +159.9%
BIIB BIOGEN INC 0.1%
Value $11.23M Shares 35,504 Est. Cost $222.25 Unrealized +36.5%
D DOMINION ENGY 0.1%
Value $11.23M Shares 155,546 Est. Cost $42.19 Unrealized +49.6%
DUK DUKE ENERGY 0.1%
Value $11.14M Shares 137,697 Est. Cost $47.47 Unrealized +53.2%
LFUS LITTELFUSE 0.1%
Value $11.06M Shares 82,935 Est. Cost $79.55 Unrealized +110.3%
— ALLERGAN PLC 0.1%
Value $10.98M Shares 62,018 Est. Cost $292.70 Unrealized —
TJX TJX COS INC 0.1%
Value $10.94M Shares 228,785 Est. Cost $38.44 Unrealized +38.8%
ISRG INTUITIVE SURGI 0.1%
Value $10.93M Shares 22,070 Est. Cost $109.84 Unrealized +66.7%
ELV ANTHEM INC 0.1%
Value $10.9M Shares 48,033 Est. Cost $118.91 Unrealized +111.4%
EXR EXTRA SPACE STO 0.1%
Value $10.84M Shares 113,186 Est. Cost $80.63 Unrealized +3.1%
SO SOUTHERN CO 0.1%
Value $10.8M Shares 199,468 Est. Cost $30.01 Unrealized +68.2%
PLNT PLANET FITNESS 0.1%
Value $10.69M Shares 219,554 Est. Cost $25.21 Unrealized +176.6%
BKNG BOOKING HLDGS 0.1%
Value $10.67M Shares 7,934 Est. Cost $1924.60 Unrealized -10.3%
SYK STRYKER CORP 0.1%
Value $10.67M Shares 64,076 Est. Cost $71.70 Unrealized +155.7%
NVST ENVISTA HOLDING 0.1%
Value $10.61M Shares 710,413 Est. Cost $28.45 Unrealized -10.0%
JLL JONES LANG LA 0.1%
Value $10.43M Shares 103,306 Est. Cost $147.20 Unrealized +2.0%
NOW SERVICENOW INC 0.1%
Value $10.29M Shares 35,905 Est. Cost $16.78 Unrealized +272.5%
CL COLGATE-PALMOLV 0.1%
Value $10.12M Shares 152,445 Est. Cost $50.10 Unrealized +22.8%
DLR DIGITAL REALTY 0.1%
Value $9.951M Shares 71,636 Est. Cost $74.99 Unrealized +38.3%
FND FLOOR & DECOR H 0.1%
Value $9.91M Shares 308,825 Est. Cost $50.03 Unrealized -6.7%
NTCT NETSCOUT SYSTEM 0.1%
Value $9.879M Shares 417,349 Est. Cost $27.75 Unrealized -8.6%
CHWY CHEWY INC 0.1%
Value $9.784M Shares 260,970 Est. Cost $31.51 Unrealized -6.8%
USB U S BANCORP 0.1%
Value $9.675M Shares 280,841 Est. Cost $26.29 Unrealized +41.6%
BCC BOISE CASCADE C 0.1%
Value $9.478M Shares 398,559 Est. Cost $19.45 Unrealized +25.9%
GS GOLDMAN SACHS 0.1%
Value $9.385M Shares 60,707 Est. Cost $125.44 Unrealized +47.0%
GLPG GALAPAGOS ADR 0.1%
Value $9.326M Shares 47,602 Est. Cost $206.83 Unrealized —
— SAILPOINT TECHN 0.1%
Value $9.229M Shares 606,375 Est. Cost $28.35 Unrealized —
NOC NORTHROP GRUMMA 0.1%
Value $9.161M Shares 30,280 Est. Cost $89.17 Unrealized +253.8%
AMD ADV MICRO DEV 0.1%
Value $9.157M Shares 201,339 Est. Cost $16.96 Unrealized +184.0%
TGT TARGET CORP 0.1%
Value $8.915M Shares 95,887 Est. Cost $50.48 Unrealized +88.2%
MU MICRON TECHNLGY 0.1%
Value $8.847M Shares 210,354 Est. Cost $15.05 Unrealized +237.1%
— POLYONE CORP. 0.1%
Value $8.708M Shares 459,026 Est. Cost $25.16 Unrealized —
— ACTIVISION BLIZ 0.1%
Value $8.664M Shares 145,662 Est. Cost $24.98 Unrealized —
BSX BOSTON SCIENT 0.1%
Value $8.649M Shares 265,058 Est. Cost $11.60 Unrealized +236.9%
HOMB HOME BANCSHARES 0.1%
Value $8.641M Shares 720,693 Est. Cost $18.40 Unrealized -5.8%
ITW ILLINOIS TOOL 0.1%
Value $8.621M Shares 60,660 Est. Cost $67.12 Unrealized +119.9%
ULTA ULTA BEAUTY INC 0.1%
Value $8.573M Shares 48,792 Est. Cost $302.06 Unrealized -17.5%
ASH ASHLAND GLOBAL 0.1%
Value $8.409M Shares 167,954 Est. Cost $55.12 Unrealized +12.5%
GPN GLOBAL PAYMENTS 0.1%
Value $8.322M Shares 57,698 Est. Cost $113.74 Unrealized +53.2%
APD AIR PRODUCTS 0.1%
Value $8.318M Shares 41,672 Est. Cost $77.84 Unrealized +153.1%
SEE SEALED AIR CORP 0.1%
Value $8.257M Shares 334,144 Est. Cost $35.99 Unrealized -18.8%
MRSH MARSH & MCLENNA 0.1%
Value $8.254M Shares 95,468 Est. Cost $38.38 Unrealized +153.6%
KMB KIMBERLY CLARK 0.1%
Value $8.228M Shares 64,346 Est. Cost $69.41 Unrealized +61.5%
PGR PROGRESSIVE CP 0.1%
Value $8.202M Shares 111,082 Est. Cost $20.91 Unrealized +212.5%
FUL H B FULLER 0.1%
Value $8.137M Shares 291,320 Est. Cost $41.31 Unrealized -5.9%
— ALTRA IND MOT 0.1%
Value $8.054M Shares 460,509 Est. Cost $38.99 Unrealized —
AMAT APPLIED MATLS 0.1%
Value $8.046M Shares 175,606 Est. Cost $16.38 Unrealized +231.8%
CSX CSX CORP 0.1%
Value $7.965M Shares 138,997 Est. Cost $7.35 Unrealized +193.3%
UGI UGI CORP 0.1%
Value $7.947M Shares 297,982 Est. Cost $53.04 Unrealized -28.6%
HUM HUMANA INC 0.1%
Value $7.872M Shares 25,067 Est. Cost $165.16 Unrealized +93.7%
TFC TRUIST FIN 0.1%
Value $7.871M Shares 255,234 Est. Cost $40.69 Unrealized -11.6%
MS MORGAN STANLEY 0.1%
Value $7.854M Shares 230,989 Est. Cost $21.10 Unrealized +85.5%
DE DEERE & CO 0.1%
Value $7.831M Shares 56,684 Est. Cost $82.91 Unrealized +75.7%
ECL ECOLAB INC 0.1%
Value $7.645M Shares 49,063 Est. Cost $92.92 Unrealized +89.8%
ILMN ILLUMINA INC 0.1%
Value $7.631M Shares 27,941 Est. Cost $84.82 Unrealized +229.7%
LHX L3Harris Technologies Inc 0.1%
Value $7.551M Shares 41,924 Est. Cost $180.62 Unrealized +0.8%
REGN REGENERON PHARM 0.1%
Value $7.515M Shares 15,391 Est. Cost $250.63 Unrealized +63.7%
EW EDWARDS LIFE 0.1%
Value $7.493M Shares 39,727 Est. Cost $23.29 Unrealized +209.6%
— EVOQUA WATER TE 0.1%
Value $7.483M Shares 667,505 Est. Cost $17.40 Unrealized —
BAX BAXTER INTL INC 0.1%
Value $7.48M Shares 92,130 Est. Cost $34.88 Unrealized +120.0%
SCHW SCHWAB CHARLES 0.1%
Value $7.43M Shares 221,011 Est. Cost $28.10 Unrealized +37.6%
— AON PLC 0.1%
Value $7.401M Shares 44,842 Est. Cost $73.72 Unrealized —
AEP AMER ELEC POWER 0.1%
Value $7.39M Shares 92,396 Est. Cost $34.84 Unrealized +119.7%
WM WASTE MANAGMENT 0.1%
Value $7.386M Shares 79,792 Est. Cost $37.69 Unrealized +176.4%
LYV LIVE NATION ENT 0.1%
Value $7.332M Shares 161,292 Est. Cost $60.24 Unrealized +2.6%
DG DOLLAR GENERAL 0.1%
Value $7.33M Shares 48,542 Est. Cost $61.57 Unrealized +131.1%
NEM NEWMONT CORP 0.0%
Value $7.005M Shares 154,694 Est. Cost $28.54 Unrealized +32.8%
TCBI TEXAS CAPITAL B 0.0%
Value $6.903M Shares 311,350 Est. Cost $49.32 Unrealized -6.0%
MCO MOODY'S 0.0%
Value $6.855M Shares 32,409 Est. Cost $65.15 Unrealized +255.1%
EXC EXELON CORP 0.0%
Value $6.736M Shares 183,007 Est. Cost $15.99 Unrealized +59.2%
— LAM RESEARCH CP 0.0%
Value $6.666M Shares 27,773 Est. Cost $61.13 Unrealized —
CNC CENTENE CORP 0.0%
Value $6.6M Shares 111,085 Est. Cost $50.48 Unrealized +20.2%
— WALGREENS BOOTS 0.0%
Value $6.569M Shares 143,590 Est. Cost $75.21 Unrealized —
WBS WEBSTER FIN 0.0%
Value $6.54M Shares 285,579 Est. Cost $33.54 Unrealized +21.3%
ADSK AUTODESK 0.0%
Value $6.486M Shares 41,548 Est. Cost $55.69 Unrealized +229.6%
EWBC EAST WEST BANK 0.0%
Value $6.437M Shares 250,087 Est. Cost $26.70 Unrealized +33.4%
COP CONOCOPHILLIPS 0.0%
Value $6.422M Shares 208,504 Est. Cost $43.95 Unrealized -6.8%
ADI ANALOG DEVICES 0.0%
Value $6.204M Shares 69,198 Est. Cost $45.79 Unrealized +114.8%
ROP ROPER TECH INC 0.0%
Value $6.136M Shares 19,678 Est. Cost $133.96 Unrealized +155.4%
GD GEN DYNAMICS 0.0%
Value $6.128M Shares 46,314 Est. Cost $72.44 Unrealized +100.1%
ETN EATON CORP PLC 0.0%
Value $6.102M Shares 78,537 Est. Cost $49.87 Unrealized +65.7%
PEB PEBBLEBROOK HOT 0.0%
Value $6.099M Shares 560,072 Est. Cost $33.06 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value $6.047M Shares 53,516 Est. Cost $33.49 Unrealized +74.4%
PB PROSPERITY BANC 0.0%
Value $6.042M Shares 125,213 Est. Cost $42.74 Unrealized +25.5%
GIS GEN MILLS INC 0.0%
Value $6.005M Shares 113,789 Est. Cost $33.35 Unrealized +29.9%
ROST ROSS STORES 0.0%
Value $5.944M Shares 68,347 Est. Cost $42.50 Unrealized +137.0%
XEL XCEL ENERGY 0.0%
Value $5.83M Shares 96,683 Est. Cost $22.64 Unrealized +139.7%
PSA PUBLIC STORAGE 0.0%
Value $5.789M Shares 29,148 Est. Cost $141.74 Unrealized +17.5%
BX BLACKSTONE GROU 0.0%
Value $5.742M Shares 126,005 Est. Cost $44.52 Unrealized +1.7%
SBAC SBA COMM 0.0%
Value $5.711M Shares 21,153 Est. Cost $133.73 Unrealized +82.8%
FDX FEDEX CORP 0.0%
Value $5.688M Shares 46,905 Est. Cost $103.93 Unrealized +21.3%
ALL ALLSTATE CORP 0.0%
Value $5.653M Shares 61,625 Est. Cost $41.25 Unrealized +128.5%
EA ELECTRONIC ARTS 0.0%
Value $5.527M Shares 55,177 Est. Cost $29.81 Unrealized +243.3%
EMR EMERSON ELEC CO 0.0%
Value $5.522M Shares 115,893 Est. Cost $42.26 Unrealized +36.7%
TMUS T-MOBILE US INC 0.0%
Value $5.464M Shares 65,125 Est. Cost $32.62 Unrealized +150.6%
KMI KINDER MORGAN I 0.0%
Value $5.331M Shares 382,997 Est. Cost $19.72 Unrealized -32.2%
BK BANK NY MELLON 0.0%
Value $5.314M Shares 157,770 Est. Cost $28.55 Unrealized +23.9%
WEC WEC ENERGY GRP 0.0%
Value $5.113M Shares 58,018 Est. Cost $45.56 Unrealized +74.5%
ALB ALBEMARLE 0.0%
Value $5.09M Shares 90,288 Est. Cost $69.97 Unrealized +1.6%
GM GENERAL MOTORS 0.0%
Value $4.956M Shares 238,520 Est. Cost $26.28 Unrealized +11.1%
HPQ HP INC 0.0%
Value $4.851M Shares 279,461 Est. Cost $9.98 Unrealized +65.2%
TRV TRAVELERS COS 0.0%
Value $4.844M Shares 48,757 Est. Cost $72.80 Unrealized +50.6%
CTSH COGNIZANT TEC A 0.0%
Value $4.819M Shares 103,700 Est. Cost $46.48 Unrealized +17.3%
ES EVERSOURCE ENE 0.0%
Value $4.756M Shares 60,812 Est. Cost $45.48 Unrealized +55.4%
DD DUPONT DE NEMO 0.0%
Value $4.756M Shares 139,460 Est. Cost $25.48 Unrealized -28.8%
ED CONSOL EDISON 0.0%
Value $4.752M Shares 60,926 Est. Cost $43.14 Unrealized +64.1%
AFL AFLAC INC 0.0%
Value $4.741M Shares 138,456 Est. Cost $28.93 Unrealized +37.1%
MCK MCKESSON HBOC 0.0%
Value $4.686M Shares 34,644 Est. Cost $103.73 Unrealized +35.8%
KR KROGER CO 0.0%
Value $4.574M Shares 151,867 Est. Cost $24.63 Unrealized +5.2%
HCA HCA HEALTHCARE 0.0%
Value $4.574M Shares 50,903 Est. Cost $44.02 Unrealized +180.4%
STZ CONSTELL BRND A 0.0%
Value $4.536M Shares 31,638 Est. Cost $57.01 Unrealized +180.9%
MET METLIFE INC 0.0%
Value $4.481M Shares 146,582 Est. Cost $27.04 Unrealized +34.8%
COF CAPITAL ONE 0.0%
Value $4.376M Shares 86,785 Est. Cost $50.53 Unrealized +57.3%
EBAY EBAY INC 0.0%
Value $4.356M Shares 144,913 Est. Cost $21.55 Unrealized +46.2%
TROW T ROWE PRICE 0.0%
Value $4.35M Shares 44,546 Est. Cost $50.41 Unrealized +89.5%
— IHS MARKIT LTD 0.0%
Value $4.31M Shares 71,832 Est. Cost $41.56 Unrealized —
MNST MONSTER BEVERAG 0.0%
Value $4.298M Shares 76,390 Est. Cost $23.34 Unrealized +37.7%
MSI MOTOROLA SOLUTI 0.0%
Value $4.278M Shares 32,185 Est. Cost $58.18 Unrealized +166.9%
ORLY O'REILLY AUTOMO 0.0%
Value $4.266M Shares 14,169 Est. Cost $8.36 Unrealized +205.7%
A AGILENT TECH 0.0%
Value $4.219M Shares 58,913 Est. Cost $31.15 Unrealized +147.7%
PEG PUBLIC SVC ENTE 0.0%
Value $4.163M Shares 92,702 Est. Cost $23.90 Unrealized +84.7%
WHD CACTUS INC 0.0%
Value $4.161M Shares 358,732 Est. Cost $32.58 Unrealized -22.9%
WTW WILLIS TOWERS W 0.0%
Value $4.16M Shares 24,491 Est. Cost $109.05 Unrealized +66.4%
EQR EQUITY RESIDENT 0.0%
Value $4.118M Shares 66,738 Est. Cost $33.28 Unrealized +84.4%
DOW DOW INC 0.0%
Value $4.115M Shares 140,744 Est. Cost $36.12 Unrealized -15.3%
WDAY WORKDAY INC 0.0%
Value $4.054M Shares 31,134 Est. Cost $95.37 Unrealized +76.6%
CLX CLOROX COMPANY 0.0%
Value $4.046M Shares 23,351 Est. Cost $68.15 Unrealized +103.5%
JCI JOHNSON CTLS IN 0.0%
Value $4.024M Shares 149,266 Est. Cost $33.02 Unrealized -0.2%
EOG EOG RESOURCES 0.0%
Value $4.004M Shares 111,477 Est. Cost $65.98 Unrealized -24.7%
AIG AMERICAN INTERN 0.0%
Value $3.991M Shares 164,561 Est. Cost $42.87 Unrealized -14.3%
FE FIRSTENERGY COR 0.0%
Value $3.947M Shares 98,511 Est. Cost $26.29 Unrealized +38.2%
PCAR PACCAR INC 0.0%
Value $3.944M Shares 64,524 Est. Cost $23.03 Unrealized +65.9%
ZBH ZIMMER BIOMET H 0.0%
Value $3.942M Shares 38,999 Est. Cost $74.47 Unrealized +67.6%
— TE CONNECTIVITY 0.0%
Value $3.906M Shares 62,025 Est. Cost $54.73 Unrealized —
PRU PRUDENTIAL FIN 0.0%
Value $3.858M Shares 73,998 Est. Cost $50.58 Unrealized +16.6%
YUM YUM! BRANDS INC 0.0%
Value $3.817M Shares 55,692 Est. Cost $42.72 Unrealized +95.6%
PAYX PAYCHEX INC 0.0%
Value $3.799M Shares 60,377 Est. Cost $28.72 Unrealized +134.7%
AZO AUTOZONE INC 0.0%
Value $3.777M Shares 4,464 Est. Cost $466.44 Unrealized +122.8%
— ALEXION PHARM 0.0%
Value $3.76M Shares 41,881 Est. Cost $99.75 Unrealized —
AVB AVALONBAY COMMU 0.0%
Value $3.728M Shares 25,332 Est. Cost $92.28 Unrealized +77.1%
STT STATE STREET CP 0.0%
Value $3.725M Shares 69,933 Est. Cost $46.05 Unrealized +24.3%
EIX EDISON INTL 0.0%
Value $3.722M Shares 67,939 Est. Cost $34.94 Unrealized +51.9%
— CERNER CORP 0.0%
Value $3.715M Shares 58,972 Est. Cost $72.10 Unrealized —
TT TRANE TECH 0.0%
Value $3.707M Shares 44,881 Est. Cost $93.73 Unrealized 0.0%
HSY HERSHEY CO/THE 0.0%
Value $3.7M Shares 27,928 Est. Cost $71.46 Unrealized +79.8%
CMI CUMMINS INC 0.0%
Value $3.695M Shares 27,308 Est. Cost $88.69 Unrealized +51.9%
ADM ARCHER DANIELS 0.0%
Value $3.685M Shares 104,734 Est. Cost $24.88 Unrealized +38.8%
— XILINX INC 0.0%
Value $3.68M Shares 47,215 Est. Cost $62.88 Unrealized —
DXCM DEXCOM INC 0.0%
Value $3.619M Shares 13,440 Est. Cost $17.17 Unrealized +262.5%
MGM MGM RESORTS 0.0%
Value $3.554M Shares 301,173 Est. Cost $29.00 Unrealized -11.9%
F FORD MOTOR CO 0.0%
Value $3.536M Shares 732,185 Est. Cost $7.84 Unrealized -27.9%
VLO VALERO ENERGY 0.0%
Value $3.528M Shares 77,768 Est. Cost $27.23 Unrealized +110.0%
CHKP CHECK POINT SOF 0.0%
Value $3.51M Shares 34,908 Est. Cost $78.10 Unrealized +37.1%
WELL WELLTOWER INC 0.0%
Value $3.5M Shares 76,460 Est. Cost $47.14 Unrealized +31.2%
ETR ENTERGY CORP 0.0%
Value $3.495M Shares 37,192 Est. Cost $23.99 Unrealized +99.2%
HLT HILTON WORLDWID 0.0%
Value $3.483M Shares 51,042 Est. Cost $62.94 Unrealized +52.6%
VFC VF CORP 0.0%
Value $3.481M Shares 64,370 Est. Cost $57.13 Unrealized +36.4%
IQV IQVIA HOLDINGS 0.0%
Value $3.452M Shares 32,001 Est. Cost $108.21 Unrealized +32.0%
— TWITTER INC 0.0%
Value $3.448M Shares 140,397 Est. Cost $38.25 Unrealized —
CTVA CORTEVA INC 0.0%
Value $3.335M Shares 141,902 Est. Cost $25.04 Unrealized +2.1%
PPL PPL CORP 0.0%
Value $3.312M Shares 134,186 Est. Cost $17.37 Unrealized +45.1%
HLX HELIX ENERGY 0.0%
Value $3.31M Shares 2,018,298 Est. Cost $8.95 Unrealized -26.4%
ROK ROCKWELL AUTOMA 0.0%
Value $3.295M Shares 21,831 Est. Cost $81.57 Unrealized +105.0%
DLTR DOLLAR TREE INC 0.0%
Value $3.273M Shares 44,546 Est. Cost $54.67 Unrealized +55.7%
KLAC KLA CORP 0.0%
Value $3.268M Shares 22,737 Est. Cost $57.49 Unrealized +161.3%
BF/B BROWN FORMAN B 0.0%
Value $3.255M Shares 58,638 Est. Cost $35.84 Unrealized +61.4%
TSN TYSON FOODS INC 0.0%
Value $3.236M Shares 55,923 Est. Cost $22.91 Unrealized +173.6%
WMB WILLIAMS COMP 0.0%
Value $3.2M Shares 226,181 Est. Cost $18.12 Unrealized -22.8%
CSGP COSTAR GROUP IN 0.0%
Value $3.172M Shares 5,401 Est. Cost $14.99 Unrealized +334.7%
FTV FORTIVE CORP 0.0%
Value $3.137M Shares 56,837 Est. Cost $36.06 Unrealized +18.2%
LULU LULULEMON ATHLE 0.0%
Value $3.133M Shares 16,530 Est. Cost $86.15 Unrealized +159.7%
PH PARKER HANNIFIN 0.0%
Value $3.127M Shares 24,101 Est. Cost $85.36 Unrealized +95.2%
SPG SIMON PROP GRP 0.0%
Value $3.124M Shares 56,940 Est. Cost $93.07 Unrealized -7.5%
RMD RESMED INC 0.0%
Value $3.107M Shares 21,096 Est. Cost $43.06 Unrealized +251.8%
RSG REPUBLIC SERVIC 0.0%
Value $3.1M Shares 41,305 Est. Cost $32.43 Unrealized +156.2%
KHC KRAFT HEINZ CO/ 0.0%
Value $3.08M Shares 124,501 Est. Cost $44.79 Unrealized -53.8%
BALL BALL CORP 0.0%
Value $3.026M Shares 46,795 Est. Cost $30.35 Unrealized +115.2%
VEEV VEEVA SYSTEMS I 0.0%
Value $3.007M Shares 19,229 Est. Cost $40.95 Unrealized +258.0%
WCN WASTE CONNEC US 0.0%
Value $3.006M Shares 38,782 Est. Cost $49.35 Unrealized +82.9%
IDXX IDEXX LABOR 0.0%
Value $2.998M Shares 12,378 Est. Cost $75.30 Unrealized +246.6%
NTRS NORTHRN TR CORP 0.0%
Value $2.965M Shares 39,294 Est. Cost $43.09 Unrealized +76.9%
TDG TRANSDIGM GROUP 0.0%
Value $2.927M Shares 9,142 Est. Cost $189.52 Unrealized +138.9%
MPC MARATHON PETROL 0.0%
Value $2.908M Shares 123,103 Est. Cost $40.37 Unrealized -5.0%
GLW CORNING 0.0%
Value $2.903M Shares 141,358 Est. Cost $11.61 Unrealized +90.4%
CTAS CINTAS CORP 0.0%
Value $2.886M Shares 16,660 Est. Cost $22.72 Unrealized +171.9%
— KELLOGG CO 0.0%
Value $2.857M Shares 47,624 Est. Cost $39.83 Unrealized +24.5%
— SPLUNK INC 0.0%
Value $2.835M Shares 22,459 Est. Cost $67.52 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value $2.78M Shares 21,587 Est. Cost $39.41 Unrealized +260.9%
TEVA TEVA PAHRMA ADR 0.0%
Value $2.774M Shares 308,915 Est. Cost $29.80 Unrealized —
LVS LAS VEGAS SANDS 0.0%
Value $2.733M Shares 64,357 Est. Cost $42.98 Unrealized +32.2%
CAG CONAGRA BRANDS 0.0%
Value $2.715M Shares 92,530 Est. Cost $19.02 Unrealized +23.8%
VRSN VERISIGN INC 0.0%
Value $2.714M Shares 15,070 Est. Cost $69.33 Unrealized +181.2%
CCEP COCA-COLA EUROP 0.0%
Value $2.713M Shares 72,291 Est. Cost $46.05 Unrealized -11.4%
COR AMERISRBERGEN 0.0%
Value $2.667M Shares 30,137 Est. Cost $40.80 Unrealized +82.9%
CDNS CADENCE DESIGN 0.0%
Value $2.658M Shares 40,252 Est. Cost $19.60 Unrealized +253.9%
CAH CARDINAL HEALTH 0.0%
Value $2.641M Shares 55,091 Est. Cost $33.51 Unrealized +32.1%
BXP BOSTON PROP 0.0%
Value $2.618M Shares 28,389 Est. Cost $66.14 Unrealized +44.5%
HRL HORMEL FOODS 0.0%
Value $2.615M Shares 56,060 Est. Cost $25.14 Unrealized +53.7%
— CITRIX SYSTEMS 0.0%
Value $2.6M Shares 18,365 Est. Cost $80.44 Unrealized —
INCY INCYTE CORP 0.0%
Value $2.545M Shares 34,748 Est. Cost $29.37 Unrealized +157.2%
FAST FASTENAL CO 0.0%
Value $2.536M Shares 81,160 Est. Cost $12.71 Unrealized +19.3%
MKC MCCORMICK & CO 0.0%
Value $2.528M Shares 17,902 Est. Cost $33.21 Unrealized +107.7%
AEE AMEREN CORP 0.0%
Value $2.511M Shares 34,478 Est. Cost $24.44 Unrealized +173.6%
LYB LYONDELLBASELL 0.0%
Value $2.508M Shares 50,524 Est. Cost $37.47 Unrealized +32.5%
DTE DTE ENERGY CO 0.0%
Value $2.501M Shares 26,336 Est. Cost $43.09 Unrealized +92.6%
AMP AMERIPRIS FIN INC 0.0%
Value $2.476M Shares 24,160 Est. Cost $64.10 Unrealized +109.0%
MTB M & T BANK CORP 0.0%
Value $2.461M Shares 23,793 Est. Cost $80.92 Unrealized +49.8%
MTD METTLER TOLEDO 0.0%
Value $2.417M Shares 3,501 Est. Cost $243.25 Unrealized +206.7%
AER AERCAP HOLDINGS 0.0%
Value $2.388M Shares 104,804 Est. Cost $45.02 Unrealized +7.9%
— FLEETCOR TECHNO 0.0%
Value $2.363M Shares 12,666 Est. Cost $90.55 Unrealized —
— APTIV PLC 0.0%
Value $2.351M Shares 47,750 Est. Cost $87.01 Unrealized —
WDC WESTERN DIGITAL 0.0%
Value $2.347M Shares 56,386 Est. Cost $35.56 Unrealized +22.4%
RNG RINGCENTRAL INC 0.0%
Value $2.339M Shares 11,040 Est. Cost $90.14 Unrealized +128.5%
WY WEYERHAEUSER CO 0.0%
Value $2.334M Shares 137,707 Est. Cost $18.78 Unrealized +12.7%
HPE HEWLETT PAC ENT 0.0%
Value $2.333M Shares 240,297 Est. Cost $6.88 Unrealized +57.5%
PANW PALO ALTO NETWO 0.0%
Value $2.33M Shares 14,209 Est. Cost $16.28 Unrealized +114.4%
UBER UBER TECHNOLOGI 0.0%
Value $2.291M Shares 82,052 Est. Cost $37.36 Unrealized -11.9%
KEYS KEYSIGHT TECHNO 0.0%
Value $2.259M Shares 26,998 Est. Cost $32.49 Unrealized +192.3%
CHD CHURCH & DWIGHT 0.0%
Value $2.259M Shares 35,199 Est. Cost $34.89 Unrealized +89.9%
— PIONEER NAT RES 0.0%
Value $2.23M Shares 31,786 Est. Cost $141.27 Unrealized —
AJG ART J GALLACHER 0.0%
Value $2.214M Shares 27,163 Est. Cost $38.55 Unrealized +131.9%
IP INTL PAPER 0.0%
Value $2.208M Shares 70,928 Est. Cost $26.42 Unrealized +7.9%
OMC OMNICOM GROUP 0.0%
Value $2.205M Shares 40,161 Est. Cost $42.61 Unrealized +34.1%
O REALTY INCOME 0.0%
Value $2.189M Shares 43,907 Est. Cost $27.12 Unrealized +91.2%
SWKS SKYWORKS SOLUT 0.0%
Value $2.182M Shares 24,412 Est. Cost $21.35 Unrealized +333.9%
ARE ALEXANDRIA REAL 0.0%
Value $2.179M Shares 15,899 Est. Cost $55.44 Unrealized +123.8%
ESS ESSEX PPTY TRST 0.0%
Value $2.172M Shares 9,860 Est. Cost $110.54 Unrealized +110.1%
CMS CMS ENERGY CORP 0.0%
Value $2.161M Shares 36,785 Est. Cost $20.21 Unrealized +165.5%
FTNT FORTINET INC 0.0%
Value $2.151M Shares 21,260 Est. Cost $5.24 Unrealized +308.8%
AKAM AKAMAI TECH 0.0%
Value $2.126M Shares 23,233 Est. Cost $44.45 Unrealized +108.6%
EFX EQUIFAX INC 0.0%
Value $2.101M Shares 17,586 Est. Cost $97.61 Unrealized +42.5%
CPRT COPART INC 0.0%
Value $2.101M Shares 30,665 Est. Cost $6.48 Unrealized +243.7%
— DISCOVER FINANC 0.0%
Value $2.082M Shares 58,382 Est. Cost $49.99 Unrealized —
— IAC INTERACTIVE 0.0%
Value $2.045M Shares 11,410 Est. Cost $57.09 Unrealized —
— SEATTLE GENETIC 0.0%
Value $2.044M Shares 17,713 Est. Cost $40.48 Unrealized —
— TIFFANY & CO 0.0%
Value $2.016M Shares 15,570 Est. Cost $77.81 Unrealized —
OXY OCCIDENTAL PET 0.0%
Value $1.984M Shares 171,336 Est. Cost $53.78 Unrealized -44.1%
TTWO TAKE TWO INTER 0.0%
Value $1.963M Shares 16,553 Est. Cost $26.93 Unrealized +339.0%
KEY KEYCORP COM 0.0%
Value $1.95M Shares 188,043 Est. Cost $7.30 Unrealized +70.5%
LDOS LEIDOS HOLDINGS 0.0%
Value $1.94M Shares 21,167 Est. Cost $30.75 Unrealized +203.1%
BBY BEST BUY CO 0.0%
Value $1.931M Shares 33,875 Est. Cost $17.83 Unrealized +250.2%
MAA MID AMERICA APT 0.0%
Value $1.922M Shares 18,651 Est. Cost $47.59 Unrealized +123.5%
WAT WATERS CORP 0.0%
Value $1.909M Shares 10,487 Est. Cost $98.94 Unrealized +113.2%
EVRG EVERGY INC 0.0%
Value $1.906M Shares 34,619 Est. Cost $40.03 Unrealized +30.0%
— AMCOR PLC US 0.0%
Value $1.903M Shares 234,411 Est. Cost $7.80 Unrealized -3.9%
ALGN ALIGN TECHNOLOG 0.0%
Value $1.898M Shares 10,909 Est. Cost $63.17 Unrealized +279.0%
NUE NUCOR CORP 0.0%
Value $1.893M Shares 52,547 Est. Cost $33.99 Unrealized +16.3%
— VMWARE INC 0.0%
Value $1.889M Shares 15,602 Est. Cost $81.17 Unrealized —
VTR VENTAS INC 0.0%
Value $1.884M Shares 70,295 Est. Cost $48.44 Unrealized -18.6%
— DUKE REALTY 0.0%
Value $1.883M Shares 58,157 Est. Cost $16.87 Unrealized —
CDW CDW CORP. 0.0%
Value $1.88M Shares 20,153 Est. Cost $35.98 Unrealized +216.9%
MKL MARKEL CORP 0.0%
Value $1.872M Shares 2,017 Est. Cost $823.37 Unrealized +38.9%
DPZ DOMINO'S PIZZA 0.0%
Value $1.857M Shares 5,729 Est. Cost $58.35 Unrealized +392.3%
FCX FREEPRT MCMORAN 0.0%
Value $1.85M Shares 274,048 Est. Cost $12.15 Unrealized -19.5%
— KANSAS CITY SO 0.0%
Value $1.829M Shares 14,381 Est. Cost $105.94 Unrealized —
— TD AMERITRADE 0.0%
Value $1.807M Shares 52,143 Est. Cost $26.56 Unrealized —
HIG HARTFORD FINAN 0.0%
Value $1.806M Shares 51,244 Est. Cost $23.90 Unrealized +91.2%
SYF SYNCHRONY FINAN 0.0%
Value $1.803M Shares 112,055 Est. Cost $24.24 Unrealized +3.9%
DHI D R HORTON INC 0.0%
Value $1.798M Shares 52,887 Est. Cost $21.90 Unrealized +123.5%
ALNY ALNYLAM PHARMAC 0.0%
Value $1.792M Shares 16,463 Est. Cost $46.99 Unrealized +145.6%
TRU TRANSUNION 0.0%
Value $1.788M Shares 27,022 Est. Cost $57.73 Unrealized +45.4%
— MAXIM INTEGRATD 0.0%
Value $1.78M Shares 36,627 Est. Cost $34.35 Unrealized —
— LABORATORY CO 0.0%
Value $1.778M Shares 14,068 Est. Cost $105.84 Unrealized —
SJM JM SMUCKER CO 0.0%
Value $1.778M Shares 16,019 Est. Cost $73.58 Unrealized +19.9%
SUI SUN COMMUNITIES 0.0%
Value $1.767M Shares 14,149 Est. Cost $101.81 Unrealized —
LBRDK LIBERTY BROA-C 0.0%
Value $1.747M Shares 15,780 Est. Cost $59.26 Unrealized +96.6%
— HESS CORP 0.0%
Value $1.743M Shares 52,332 Est. Cost $62.06 Unrealized —
GWW GRAINGER W W IN 0.0%
Value $1.731M Shares 6,967 Est. Cost $200.87 Unrealized +37.1%
OKE ONEOK INC 0.0%
Value $1.731M Shares 79,382 Est. Cost $26.51 Unrealized +55.4%
LNT ALLIANT ENERGY 0.0%
Value $1.723M Shares 35,688 Est. Cost $22.50 Unrealized +102.1%
ACGL ARCH CAPITAL GR 0.0%
Value $1.7M Shares 59,741 Est. Cost $22.74 Unrealized +69.5%
WIX WIX.COM LTD 0.0%
Value $1.696M Shares 16,825 Est. Cost $60.02 Unrealized +117.6%
DOV DOVER CORP 0.0%
Value $1.689M Shares 20,120 Est. Cost $43.04 Unrealized +127.2%
MLM MARTIN MAR MAT 0.0%
Value $1.687M Shares 8,913 Est. Cost $148.57 Unrealized +54.5%
— LIONS GATE EN A 0.0%
Value $1.686M Shares 277,347 Est. Cost $26.98 Unrealized —
XYL XYLEM INC/NY 0.0%
Value $1.685M Shares 25,879 Est. Cost $24.66 Unrealized +197.9%
GEN NORTONLIFE 0.0%
Value $1.683M Shares 89,947 Est. Cost $12.38 Unrealized +26.3%
KKR KKR & CO INC 0.0%
Value $1.682M Shares 71,674 Est. Cost $21.08 Unrealized +28.5%
CBRE CBRE GROUP INC 0.0%
Value $1.663M Shares 44,112 Est. Cost $26.38 Unrealized +109.4%
L LOEWS CORP 0.0%
Value $1.653M Shares 47,447 Est. Cost $42.68 Unrealized +7.8%
— SEAGATE TECHNOL 0.0%
Value $1.62M Shares 33,204 Est. Cost $45.04 Unrealized —
NDAQ NASDAQ INC 0.0%
Value $1.615M Shares 17,007 Est. Cost $8.78 Unrealized +270.8%
DOC HEALTHPEAK 0.0%
Value $1.599M Shares 67,062 Est. Cost $25.42 Unrealized -5.9%
FOXA FOX CORP A 0.0%
Value $1.592M Shares 67,363 Est. Cost $35.08 Unrealized -13.3%
EXPD EXPEDITORS INTL 0.0%
Value $1.586M Shares 23,766 Est. Cost $36.50 Unrealized +82.2%
TDOC TELADOC HEALTH 0.0%
Value $1.58M Shares 10,193 Est. Cost $37.85 Unrealized +207.4%
TWLO TWILIO INC 0.0%
Value $1.575M Shares 17,604 Est. Cost $72.60 Unrealized +51.2%
— ARISTA NETWORKS 0.0%
Value $1.571M Shares 7,756 Est. Cost $174.75 Unrealized —
BR BROADRIDGE FINA 0.0%
Value $1.571M Shares 16,562 Est. Cost $22.09 Unrealized +367.1%
LEN LENNAR CORP-A 0.0%
Value $1.571M Shares 41,120 Est. Cost $38.35 Unrealized +36.2%
INVH INVITATION HOME 0.0%
Value $1.535M Shares 71,811 Est. Cost $21.99 Unrealized +8.4%
EPAM EPAM SYSTEMS UN 0.0%
Value $1.531M Shares 8,248 Est. Cost $119.81 Unrealized +80.2%
EXPE EXPEDIA GRP 0.0%
Value $1.522M Shares 27,041 Est. Cost $77.01 Unrealized +23.3%
FDS FACTSET RESEARC 0.0%
Value $1.519M Shares 5,828 Est. Cost $86.81 Unrealized +196.3%
FMC FMC CORP 0.0%
Value $1.518M Shares 18,580 Est. Cost $41.00 Unrealized +90.0%
GDDY GODADDY INC 0.0%
Value $1.512M Shares 26,474 Est. Cost $54.61 Unrealized +21.2%
PODD INSULET CORP 0.0%
Value $1.51M Shares 9,113 Est. Cost $48.01 Unrealized +280.7%
DGX QUEST DIAGNOSTI 0.0%
Value $1.51M Shares 18,799 Est. Cost $47.42 Unrealized +94.4%
ONC BEIGENE LTD 0.0%
Value $1.509M Shares 12,254 Est. Cost $139.47 Unrealized —
IFF INTL FLAVRS&FRA 0.0%
Value $1.503M Shares 14,722 Est. Cost $72.31 Unrealized +46.7%
FITB FIFTH THIRD BAN 0.0%
Value $1.501M Shares 101,109 Est. Cost $11.70 Unrealized +68.0%
— JACOBS ENG GRP 0.0%
Value $1.476M Shares 18,623 Est. Cost $57.34 Unrealized —
— VIACOMCBS INC 0.0%
Value $1.464M Shares 104,468 Est. Cost $39.19 Unrealized —
— SIRIUS XM HLDGS 0.0%
Value $1.456M Shares 294,653 Est. Cost $4.03 Unrealized —
MASI MASIMO CORP 0.0%
Value $1.444M Shares 8,154 Est. Cost $32.77 Unrealized +423.4%
DOCU DOCUSIGN INC 0.0%
Value $1.418M Shares 15,342 Est. Cost $55.86 Unrealized +44.0%
ZBRA ZEBRA TECH 0.0%
Value $1.415M Shares 7,709 Est. Cost $53.50 Unrealized +320.1%
— SPRINT CORP 0.0%
Value $1.405M Shares 162,952 Est. Cost $6.16 Unrealized —
MAS MASCO CORP 0.0%
Value $1.399M Shares 40,481 Est. Cost $15.55 Unrealized +154.4%
GRMN GARMIN LTD 0.0%
Value $1.376M Shares 18,360 Est. Cost $30.33 Unrealized +161.2%
QRVO QORVO INC 0.0%
Value $1.373M Shares 17,025 Est. Cost $72.13 Unrealized +38.7%
BAH BOOZ ALLEN HAMI 0.0%
Value $1.369M Shares 19,948 Est. Cost $36.53 Unrealized +80.8%
HAS HASBRO INC 0.0%
Value $1.368M Shares 19,113 Est. Cost $36.17 Unrealized +90.3%
— CYBERARK SOFTWA 0.0%
Value $1.343M Shares 15,700 Est. Cost $74.79 Unrealized —
HOLX HOLOGIC INC 0.0%
Value $1.343M Shares 38,261 Est. Cost $31.05 Unrealized +53.3%
— VARIAN MEDICAL 0.0%
Value $1.342M Shares 13,069 Est. Cost $71.40 Unrealized —
GPC GENUINE PARTS 0.0%
Value $1.339M Shares 19,892 Est. Cost $55.83 Unrealized +34.7%
NTAP NETAPP INC 0.0%
Value $1.333M Shares 31,969 Est. Cost $28.25 Unrealized +56.1%
— LIONS GATE EN B 0.0%
Value $1.333M Shares 238,825 Est. Cost $18.50 Unrealized —
TER TERADYNE INC 0.0%
Value $1.33M Shares 24,551 Est. Cost $16.64 Unrealized +272.1%
NVR NVR INC 0.0%
Value $1.326M Shares 516 Est. Cost $1066.41 Unrealized +236.3%
— CENTURYLINK INC 0.0%
Value $1.312M Shares 138,694 Est. Cost $25.80 Unrealized —
AVY AVERY DENNISON 0.0%
Value $1.307M Shares 12,829 Est. Cost $35.01 Unrealized +216.5%
IT GARTNER INC 0.0%
Value $1.304M Shares 13,097 Est. Cost $67.43 Unrealized +103.2%
KMX CARMAX INC 0.0%
Value $1.302M Shares 24,193 Est. Cost $46.26 Unrealized +82.9%
SNAP SNAP INC 0.0%
Value $1.297M Shares 109,102 Est. Cost $12.55 Unrealized +22.3%
HBAN HUNTINGTON BANC 0.0%
Value $1.292M Shares 157,365 Est. Cost $5.72 Unrealized +62.5%
BRO BROWN & BROWN 0.0%
Value $1.288M Shares 35,574 Est. Cost $19.53 Unrealized +107.8%
PFG PRINCIPAL FINAN 0.0%
Value $1.286M Shares 41,023 Est. Cost $24.33 Unrealized +54.9%
ELAN ELANCO ANIMAL H 0.0%
Value $1.28M Shares 57,160 Est. Cost $29.82 Unrealized -8.1%
IR INGERSOLL-RAND 0.0%
Value $1.278M Shares 51,542 Est. Cost $31.60 Unrealized 0.0%
NBIX NEUROCRINE BIO 0.0%
Value $1.278M Shares 14,765 Est. Cost $44.60 Unrealized +119.4%
AES AES CORP 0.0%
Value $1.274M Shares 93,711 Est. Cost $8.52 Unrealized +70.0%
WAB WABTEC CORP 0.0%
Value $1.268M Shares 26,343 Est. Cost $58.03 Unrealized +14.3%
BKR BAKER HUGHES 0.0%
Value $1.266M Shares 120,536 Est. Cost $23.79 Unrealized -33.1%
EXAS EXACT SCIENCES 0.0%
Value $1.266M Shares 21,819 Est. Cost $34.76 Unrealized +133.6%
URI UNITED RENTALS 0.0%
Value $1.255M Shares 12,199 Est. Cost $154.04 Unrealized -16.7%
MPT MEDICAL PROP UN 0.0%
Value $1.253M Shares 72,478 Est. Cost $16.00 Unrealized —
CE CELANESE CORP 0.0%
Value $1.253M Shares 17,073 Est. Cost $38.75 Unrealized +128.6%
NI NISOURCE 0.0%
Value $1.25M Shares 50,078 Est. Cost $9.31 Unrealized +143.5%
— CONCHO RESOURCE 0.0%
Value $1.246M Shares 29,082 Est. Cost $102.87 Unrealized —
RF REGIONS FINAN 0.0%
Value $1.245M Shares 138,791 Est. Cost $5.95 Unrealized +84.3%
— CYPRESS SEMI 0.0%
Value $1.245M Shares 53,367 Est. Cost $11.62 Unrealized —
XRAY DENTSPLY SIRONA 0.0%
Value $1.244M Shares 32,042 Est. Cost $59.09 Unrealized -13.8%
WTRG AQUA AMERICA 0.0%
Value $1.242M Shares 30,510 Est. Cost $47.18 Unrealized 0.0%
CHRW C.H. ROBINSON 0.0%
Value $1.239M Shares 18,719 Est. Cost $45.00 Unrealized +38.7%
— BLACK KNIGHT IN 0.0%
Value $1.239M Shares 21,341 Est. Cost $49.20 Unrealized —
LW LAMB WESTON HOL 0.0%
Value $1.233M Shares 21,595 Est. Cost $30.31 Unrealized +146.8%
ALLE ALLEGION PLC 0.0%
Value $1.232M Shares 13,387 Est. Cost $39.90 Unrealized +177.7%
ELS EQUITY LIFESTYL 0.0%
Value $1.227M Shares 21,355 Est. Cost $63.13 Unrealized —
WPC W.P. CAREY INC 0.0%
Value $1.226M Shares 21,116 Est. Cost $64.38 Unrealized —
UDR UDR INC 0.0%
Value $1.225M Shares 33,536 Est. Cost $21.88 Unrealized +65.8%
PNW PINNACLE WEST 0.0%
Value $1.224M Shares 16,146 Est. Cost $36.54 Unrealized +92.5%
DVA DAVITA HEALTHCA 0.0%
Value $1.217M Shares 16,007 Est. Cost $60.82 Unrealized +29.3%
UHS UNIV HLTH SVC B 0.0%
Value $1.216M Shares 12,275 Est. Cost $76.90 Unrealized +60.2%
RJF RAYMOND JAMES 0.0%
Value $1.215M Shares 19,230 Est. Cost $24.92 Unrealized +106.7%
DELL DELL TECHNOL CL C 0.0%
Value $1.207M Shares 30,515 Est. Cost $24.61 Unrealized -14.1%
— LIBERTY GLOB-C 0.0%
Value $1.201M Shares 76,429 Est. Cost $43.50 Unrealized —
MOH MOLINA HEALTHCA 0.0%
Value $1.2M Shares 8,589 Est. Cost $57.39 Unrealized +133.2%
CFG CITIZENS FINANC 0.0%
Value $1.199M Shares 63,734 Est. Cost $15.46 Unrealized +62.2%
GL GLOBE LIFE INC 0.0%
Value $1.198M Shares 16,642 Est. Cost $86.06 Unrealized +4.2%
ROKU ROKU INC 0.0%
Value $1.177M Shares 13,460 Est. Cost $84.52 Unrealized +36.2%
PKG PACKAGING CORP 0.0%
Value $1.162M Shares 13,383 Est. Cost $34.55 Unrealized +134.5%
CABO CABLE ONE INC 0.0%
Value $1.143M Shares 695 Est. Cost $376.11 Unrealized +292.4%
WRB WR BERKLEY CORP 0.0%
Value $1.143M Shares 21,911 Est. Cost $15.21 Unrealized +72.5%
BIO BIO-RAD LAB 0.0%
Value $1.141M Shares 3,255 Est. Cost $144.12 Unrealized +155.1%
— ETRADE FINANCI 0.0%
Value $1.139M Shares 33,182 Est. Cost $14.16 Unrealized —
— ALLEGHANY CORP 0.0%
Value $1.127M Shares 2,041 Est. Cost $433.16 Unrealized —
TRMB TRIMBLE INC 0.0%
Value $1.119M Shares 35,144 Est. Cost $29.48 Unrealized +32.6%
EG EVEREST RE GR 0.0%
Value $1.116M Shares 5,801 Est. Cost $109.76 Unrealized +105.7%
LNG CHENIERE ENERGY 0.0%
Value $1.114M Shares 33,244 Est. Cost $30.51 Unrealized +68.0%
HAL HALLIBURTON HLD 0.0%
Value $1.112M Shares 162,306 Est. Cost $34.04 Unrealized -54.1%
CPT CAMDEN PROP 0.0%
Value $1.112M Shares 14,034 Est. Cost $43.74 Unrealized +93.9%
CPB CAMPBELL SOUP 0.0%
Value $1.108M Shares 24,006 Est. Cost $31.03 Unrealized +27.7%
CNP CENTERPOINT ENE 0.0%
Value $1.106M Shares 71,578 Est. Cost $16.15 Unrealized +21.3%
— ANNALY CAPITAL 0.0%
Value $1.103M Shares 217,641 Est. Cost $10.10 Unrealized —
HST HOST HOTELS & R 0.0%
Value $1.101M Shares 99,752 Est. Cost $10.85 Unrealized +13.0%
RCL ROYAL CARIBBEAN 0.0%
Value $1.1M Shares 34,194 Est. Cost $39.30 Unrealized +126.5%
CCK CROWN HLDGS 0.0%
Value $1.098M Shares 18,919 Est. Cost $41.27 Unrealized +60.3%
— MYLAN NV 0.0%
Value $1.094M Shares 73,358 Est. Cost $52.17 Unrealized —
NRG NRG ENERGY INC 0.0%
Value $1.094M Shares 40,144 Est. Cost $20.52 Unrealized +40.7%
SRPT SAREPTA THERAPE 0.0%
Value $1.089M Shares 11,135 Est. Cost $41.82 Unrealized +173.3%
TTD TRADE DESK INC/ 0.0%
Value $1.089M Shares 5,640 Est. Cost $12.73 Unrealized +103.3%
— CATALENT INC 0.0%
Value $1.082M Shares 20,826 Est. Cost $43.74 Unrealized —
VICI VICI PROPERTIES 0.0%
Value $1.082M Shares 65,040 Est. Cost $15.01 Unrealized +13.1%
WU WESTERN UNION 0.0%
Value $1.075M Shares 59,279 Est. Cost $17.17 Unrealized —
— ZENDESK INC 0.0%
Value $1.053M Shares 16,452 Est. Cost $38.77 Unrealized —
CCL CARNIVAL CORP 0.0%
Value $1.052M Shares 79,913 Est. Cost $32.66 Unrealized +8.1%
HII HUNTINGTON INGA 0.0%
Value $1.046M Shares 5,739 Est. Cost $52.27 Unrealized +289.8%
— EASTERLY GOVERN 0.0%
Value $1.031M Shares 41,845 Est. Cost $18.02 Unrealized —
TAP MOLSON COORS-B 0.0%
Value $1.028M Shares 26,347 Est. Cost $44.47 Unrealized -1.7%
CGNX COGNEX CORP 0.0%
Value $1.026M Shares 24,313 Est. Cost $38.14 Unrealized +23.5%
HSIC HENRY SCHEIN 0.0%
Value $1.023M Shares 20,253 Est. Cost $55.20 Unrealized +14.9%
CTRA CABOT OIL & GAS 0.0%
Value $1.018M Shares 59,245 Est. Cost $25.19 Unrealized -52.4%
RNR RENAISSANCERE 0.0%
Value $1.017M Shares 6,808 Est. Cost $96.48 Unrealized +84.4%
— WESTROCK CO 0.0%
Value $1.009M Shares 35,688 Est. Cost $51.83 Unrealized —
— DISCOVERY INC 0.0%
Value $1.004M Shares 57,258 Est. Cost $39.67 Unrealized —
KRC KILROY REALTY 0.0%
Value $999K Shares 15,687 Est. Cost $53.63 Unrealized —
CHE CHEMED CORP 0.0%
Value $997K Shares 2,301 Est. Cost $109.15 Unrealized +301.4%
LII LENNOX INTL 0.0%
Value $997K Shares 5,483 Est. Cost $105.20 Unrealized +104.1%
DRI DARDEN RESTAUR 0.0%
Value $996K Shares 18,292 Est. Cost $32.48 Unrealized +154.9%
TTC TORO CO 0.0%
Value $995K Shares 15,283 Est. Cost $36.66 Unrealized +107.1%
FNF FNF GROUP 0.0%
Value $988K Shares 39,695 Est. Cost $13.48 Unrealized +122.4%
BEN FRANKLIN RESOUR 0.0%
Value $983K Shares 58,897 Est. Cost $28.47 Unrealized -39.9%
REXR REXFORD INDU UN 0.0%
Value $971K Shares 23,686 Est. Cost $35.80 Unrealized —
— GCI LIBERTY A 0.0%
Value $966K Shares 16,962 Est. Cost $52.88 Unrealized —
MDB MONGODB INC 0.0%
Value $962K Shares 7,044 Est. Cost $145.91 Unrealized +1.2%
— AMEDISYS INC 0.0%
Value $960K Shares 5,229 Est. Cost $11.57 Unrealized —
— ABIOMED INC 0.0%
Value $958K Shares 6,598 Est. Cost $38.39 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value $956K Shares 21,343 Est. Cost $9.79 Unrealized +417.3%
— DISH NETWORK A 0.0%
Value $954K Shares 47,727 Est. Cost $40.69 Unrealized —
— HILL-ROM HLDGS 0.0%
Value $950K Shares 9,440 Est. Cost $35.05 Unrealized —
HEI/A HEICO CORP-CL-A 0.0%
Value $945K Shares 14,794 Est. Cost $66.67 Unrealized +33.0%
PHM PULTEGROUP INC 0.0%
Value $944K Shares 42,303 Est. Cost $17.98 Unrealized +102.1%
AAP ADVANCE AUTO PT 0.0%
Value $935K Shares 10,021 Est. Cost $72.39 Unrealized +57.8%
GLPI GAMING AND LEIS 0.0%
Value $933K Shares 33,679 Est. Cost $40.81 Unrealized —
IONS IONIS PHARMACEU 0.0%
Value $927K Shares 19,604 Est. Cost $53.99 Unrealized +3.2%
AIZ ASSURANT INC 0.0%
Value $922K Shares 8,862 Est. Cost $40.93 Unrealized +171.0%
IRM IRON MOUNTAIN I 0.0%
Value $920K Shares 38,646 Est. Cost $20.70 Unrealized +9.0%
VST VISTRA ENERGY C 0.0%
Value $920K Shares 57,640 Est. Cost $19.16 Unrealized -7.2%
COLD AMERICOLD REALT 0.0%
Value $917K Shares 26,925 Est. Cost $32.42 Unrealized —
JAZZ JAZZ PHARMACEUT 0.0%
Value $914K Shares 9,167 Est. Cost $136.56 Unrealized -5.3%
— WABCO HOLDINGS 0.0%
Value $914K Shares 6,768 Est. Cost $104.84 Unrealized —
REG REGENCY CENTERS 0.0%
Value $911K Shares 23,700 Est. Cost $41.01 Unrealized +9.3%
— HEALTHCARE TRUS 0.0%
Value $911K Shares 37,537 Est. Cost $29.04 Unrealized —
OHI OMEGA HEALTHCAR 0.0%
Value $900K Shares 33,929 Est. Cost $31.70 Unrealized —
FR FIRST IND RLT 0.0%
Value $900K Shares 27,098 Est. Cost $15.81 Unrealized —
CIEN CIENA CORP 0.0%
Value $898K Shares 22,552 Est. Cost $17.56 Unrealized +133.6%
PRGO PERRIGO CO PLC 0.0%
Value $893K Shares 18,566 Est. Cost $153.25 Unrealized -65.0%
HUBB HUBBELL INC 0.0%
Value $893K Shares 7,786 Est. Cost $82.24 Unrealized +47.4%
— LIBERTY MEDIA-C 0.0%
Value $892K Shares 32,766 Est. Cost $31.63 Unrealized —
— ARCONIC INC 0.0%
Value $890K Shares 55,423 Est. Cost $18.89 Unrealized —
ATR APTARGROUP INC 0.0%
Value $889K Shares 8,934 Est. Cost $48.46 Unrealized +107.3%
LKQ LKQ CORP 0.0%
Value $886K Shares 43,180 Est. Cost $22.33 Unrealized +19.2%
LUV SOUTHWEST AIRLI 0.0%
Value $885K Shares 24,864 Est. Cost $14.82 Unrealized +210.4%
— JUNIPER NETWORK 0.0%
Value $885K Shares 46,241 Est. Cost $19.61 Unrealized —
EQH EQUITABLE H 0.0%
Value $884K Shares 61,207 Est. Cost $18.74 Unrealized 0.0%
FBIN FORTUNE BR HOME 0.0%
Value $882K Shares 20,399 Est. Cost $28.60 Unrealized +69.0%
OGE OGE ENERGY CORP 0.0%
Value $880K Shares 28,631 Est. Cost $34.89 Unrealized +15.9%
— INTERPUB GROUP 0.0%
Value $875K Shares 54,050 Est. Cost $10.55 Unrealized +58.4%
EHC ENCOMPASS HEALTH GROUP 0.0%
Value $872K Shares 13,623 Est. Cost $40.57 Unrealized +32.4%
ADC AGREE REALTY CO 0.0%
Value $872K Shares 14,094 Est. Cost $29.52 Unrealized —
— LIFE STORAGE IN 0.0%
Value $871K Shares 9,209 Est. Cost $88.96 Unrealized —
SEIC SEI INVESTMENTS 0.0%
Value $867K Shares 18,701 Est. Cost $39.63 Unrealized +38.7%
AGNC AGNC INVEST CP 0.0%
Value $864K Shares 81,684 Est. Cost $15.42 Unrealized —
FFIV F5 NETWORKS 0.0%
Value $862K Shares 8,081 Est. Cost $80.14 Unrealized +52.6%
TXT TEXTRON INC 0.0%
Value $860K Shares 32,251 Est. Cost $29.59 Unrealized +35.5%
— ZYNGA INC 0.0%
Value $856K Shares 124,936 Est. Cost $4.21 Unrealized —
CF CF INDUSTRIES H 0.0%
Value $855K Shares 31,430 Est. Cost $40.90 Unrealized -21.4%
MLCO MELCO RES & ENT 0.0%
Value $847K Shares 68,271 Est. Cost $17.78 Unrealized —
— HD SUPPLY HOLDI 0.0%
Value $846K Shares 29,757 Est. Cost $38.70 Unrealized —
— HORIZON THERA 0.0%
Value $842K Shares 28,442 Est. Cost $24.05 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value $838K Shares 23,156 Est. Cost $82.00 Unrealized —
LITE LUMENTUM HLDGS 0.0%
Value $831K Shares 11,279 Est. Cost $23.36 Unrealized +236.9%
SNA SNAP-ON INC 0.0%
Value $830K Shares 7,623 Est. Cost $71.87 Unrealized +75.9%
WYNN WYNN RESORTS 0.0%
Value $824K Shares 13,696 Est. Cost $110.79 Unrealized -2.3%
— VEREIT INC 0.0%
Value $821K Shares 167,868 Est. Cost $7.74 Unrealized —
— PROOFPOINT INC 0.0%
Value $821K Shares 8,006 Est. Cost $96.87 Unrealized —
OLED UNIVERSAL DISP 0.0%
Value $819K Shares 6,214 Est. Cost $40.78 Unrealized +301.8%
HE HAWAIIAN ELEC 0.0%
Value $819K Shares 19,013 Est. Cost $26.89 Unrealized +71.9%
NNN NATL RETAIL 0.0%
Value $819K Shares 25,433 Est. Cost $35.84 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value $815K Shares 9,293 Est. Cost $55.14 Unrealized +87.2%
IDA IDACORP INC 0.0%
Value $807K Shares 9,197 Est. Cost $48.08 Unrealized +114.1%
— REALPAGE INC 0.0%
Value $805K Shares 15,205 Est. Cost $56.44 Unrealized —
NWL NEWELL RUBBERMA 0.0%
Value $805K Shares 60,596 Est. Cost $22.36 Unrealized -41.3%
AFG AMER FINL GROUP 0.0%
Value $803K Shares 11,455 Est. Cost $49.70 Unrealized +9.7%
AMH AMERICAN HOMES 0.0%
Value $801K Shares 34,511 Est. Cost $21.95 Unrealized —
POST POST HOLDINGS INC 0.0%
Value $800K Shares 9,638 Est. Cost $36.33 Unrealized +78.9%
NVCR NOVOCURE LTD 0.0%
Value $798K Shares 11,857 Est. Cost $52.02 Unrealized +51.9%
RS RELIANCE STL AL 0.0%
Value $795K Shares 9,075 Est. Cost $70.68 Unrealized +50.9%
— BUNGE LIMITED 0.0%
Value $794K Shares 19,344 Est. Cost $70.66 Unrealized —
FANG DIAMONDBACK ENE 0.0%
Value $791K Shares 30,192 Est. Cost $72.42 Unrealized -32.0%
STAG STAG INDUSTRIAL 0.0%
Value $791K Shares 35,131 Est. Cost $29.65 Unrealized —
AOS SMITH A O CORP 0.0%
Value $790K Shares 20,895 Est. Cost $27.70 Unrealized +38.2%
WHR WHIRLPOOL CORP 0.0%
Value $790K Shares 9,210 Est. Cost $122.74 Unrealized +7.0%
EXEL EXELIXIS INC 0.0%
Value $790K Shares 45,867 Est. Cost $8.83 Unrealized +107.2%
LNC LINCOLN NATL CP 0.0%
Value $790K Shares 30,020 Est. Cost $23.43 Unrealized +51.4%
STLD STEEL DYNAMICS 0.0%
Value $781K Shares 34,645 Est. Cost $11.91 Unrealized +104.6%
— FEDERAL RLTY 0.0%
Value $780K Shares 10,459 Est. Cost $140.01 Unrealized —
FCN FTI CONSULTING 0.0%
Value $776K Shares 6,478 Est. Cost $34.57 Unrealized +240.5%
ACAD ACADIA PHARMACE 0.0%
Value $775K Shares 18,333 Est. Cost $21.78 Unrealized +89.1%
GNTX GENTEX CORP 0.0%
Value $774K Shares 34,910 Est. Cost $16.26 Unrealized +70.8%
— MELLANOX TECHNO 0.0%
Value $771K Shares 6,359 Est. Cost $93.51 Unrealized —
— PRA HEALTH SCIE 0.0%
Value $765K Shares 9,218 Est. Cost $97.11 Unrealized —
TREX TREX COMPANY IN 0.0%
Value $764K Shares 9,529 Est. Cost $18.12 Unrealized +158.6%
FAF FIRST AM FIN 0.0%
Value $764K Shares 18,008 Est. Cost $17.23 Unrealized +170.4%
EMN EASTMAN CHEM CO 0.0%
Value $763K Shares 16,380 Est. Cost $50.11 Unrealized +3.6%
ALLY ALLY FINANCIAL 0.0%
Value $763K Shares 52,864 Est. Cost $16.38 Unrealized +31.9%
— LEGG MASON INC 0.0%
Value $761K Shares 15,587 Est. Cost $31.29 Unrealized —
— HEALTHCARE REAL 0.0%
Value $760K Shares 27,204 Est. Cost $25.51 Unrealized —
PEN PENUMBRA INC 0.0%
Value $754K Shares 4,673 Est. Cost $135.28 Unrealized +24.5%
— ALTERYX INC 0.0%
Value $751K Shares 7,889 Est. Cost $107.43 Unrealized —
— CERIDIAN HCM HO 0.0%
Value $747K Shares 14,911 Est. Cost $59.78 Unrealized +10.8%
CACI CACI INTER CL A 0.0%
Value $746K Shares 3,532 Est. Cost $181.92 Unrealized +36.6%
BWXT BWX TECHNOLOG 0.0%
Value $745K Shares 15,290 Est. Cost $42.90 Unrealized +28.6%
ON ON SEMICONDUCTO 0.0%
Value $740K Shares 59,467 Est. Cost $8.41 Unrealized +132.6%
VOYA VOYA FINANCIAL 0.0%
Value $740K Shares 18,251 Est. Cost $37.23 Unrealized +32.6%
CHCT COMMUNITY HEALT 0.0%
Value $739K Shares 19,296 Est. Cost $35.87 Unrealized —
CASY CASEYS GENERAL 0.0%
Value $738K Shares 5,570 Est. Cost $62.12 Unrealized +150.9%
— DUNKIN' BRANDS 0.0%
Value $738K Shares 13,897 Est. Cost $47.29 Unrealized —
ZION ZIONS BANC 0.0%
Value $728K Shares 27,209 Est. Cost $26.74 Unrealized +54.0%
FOX FOX CORP 0.0%
Value $722K Shares 31,539 Est. Cost $34.45 Unrealized -13.7%
— STORE CAPITAL C 0.0%
Value $720K Shares 39,752 Est. Cost $29.39 Unrealized —
ARMK ARAMARK 0.0%
Value $718K Shares 35,955 Est. Cost $20.45 Unrealized +19.4%
ST SENSATA TECHNOL 0.0%
Value $714K Shares 24,680 Est. Cost $52.08 Unrealized -17.1%
PNR PENTAIR PLC 0.0%
Value $713K Shares 23,942 Est. Cost $41.75 Unrealized -11.2%
CUZ COUSINS PPTYS 0.0%
Value $713K Shares 24,355 Est. Cost $37.61 Unrealized —
— LIBERTY SIRIUS-C 0.0%
Value $712K Shares 22,505 Est. Cost $31.17 Unrealized —
CMA COMERICA INC 0.0%
Value $710K Shares 24,190 Est. Cost $25.08 Unrealized +61.3%
— NUANCE COMMUN 0.0%
Value $706K Shares 42,095 Est. Cost $18.28 Unrealized —
INGR INGREDION INC 0.0%
Value $705K Shares 9,343 Est. Cost $73.99 Unrealized +16.1%
RGEN REPLIGEN CORP 0.0%
Value $704K Shares 7,294 Est. Cost $63.34 Unrealized +52.4%
Z ZILLOW GROUP C 0.0%
Value $698K Shares 19,366 Est. Cost $33.30 Unrealized +38.7%
ACM AECOM TECHNOLOG 0.0%
Value $698K Shares 23,378 Est. Cost $29.56 Unrealized +39.2%
XPO XPO LOGISTICS I 0.0%
Value $697K Shares 14,292 Est. Cost $13.57 Unrealized +97.0%
MKSI MKS INSTRUMENTS 0.0%
Value $695K Shares 8,530 Est. Cost $38.52 Unrealized +154.0%
— LOGMEIN INC 0.0%
Value $693K Shares 8,327 Est. Cost $64.11 Unrealized —
OSK OSHKOSH CORP 0.0%
Value $691K Shares 10,748 Est. Cost $33.20 Unrealized +113.8%
BWA BORG WARNER 0.0%
Value $690K Shares 28,333 Est. Cost $33.78 Unrealized -21.8%
FIVN FIVE9 INC 0.0%
Value $687K Shares 8,981 Est. Cost $42.49 Unrealized +67.8%
EEFT EURONET WORLDWI 0.0%
Value $687K Shares 8,014 Est. Cost $38.24 Unrealized +246.4%
MHK MOHAWK INDUST 0.0%
Value $684K Shares 8,970 Est. Cost $117.86 Unrealized +0.5%
NYT NEW YORK TIMES 0.0%
Value $682K Shares 22,202 Est. Cost $8.72 Unrealized +272.7%
— LHC GROUP INC 0.0%
Value $682K Shares 4,862 Est. Cost $19.55 Unrealized —
CBSH COMMERCE BANCSH 0.0%
Value $682K Shares 13,537 Est. Cost $29.96 Unrealized +49.7%
WEX WEX INC 0.0%
Value $681K Shares 6,518 Est. Cost $87.65 Unrealized +113.0%
SR SPIRE INC 0.0%
Value $680K Shares 9,130 Est. Cost $70.86 Unrealized —
CCOI COGENT COMM HLD 0.0%
Value $679K Shares 8,278 Est. Cost $15.51 Unrealized +253.2%
FLEX FLEX LTD 0.0%
Value $675K Shares 80,593 Est. Cost $5.43 Unrealized +59.4%
SMG SCOTTS MIR CL A 0.0%
Value $669K Shares 6,534 Est. Cost $71.84 Unrealized +22.1%
IRT INDEPENDENCE RE 0.0%
Value $667K Shares 74,564 Est. Cost $10.80 Unrealized —
ICUI ICU MEDICAL INC 0.0%
Value $666K Shares 3,299 Est. Cost $132.65 Unrealized +45.1%
DCI DONALDSON CO 0.0%
Value $666K Shares 17,230 Est. Cost $30.86 Unrealized +44.3%
LAMR LAMAR ADVERT 0.0%
Value $665K Shares 12,973 Est. Cost $54.24 Unrealized —
ETSY ETSY INC 0.0%
Value $663K Shares 17,252 Est. Cost $61.04 Unrealized -20.0%
SAIC SCIENCE APPLICA 0.0%
Value $660K Shares 8,847 Est. Cost $41.94 Unrealized +99.0%
TTEK TETRA TECH INC 0.0%
Value $657K Shares 9,298 Est. Cost $5.31 Unrealized +220.9%
WSO WATSCO INC 0.0%
Value $655K Shares 4,143 Est. Cost $157.97 Unrealized +6.9%
LPLA LPL FINANCIAL H 0.0%
Value $654K Shares 12,011 Est. Cost $63.26 Unrealized +27.4%
UTHR UNITED THER 0.0%
Value $653K Shares 6,891 Est. Cost $66.39 Unrealized +43.2%
ORI OLD REPUBLIC 0.0%
Value $646K Shares 42,337 Est. Cost $5.87 Unrealized +114.7%
OGS ONE GAS INC 0.0%
Value $646K Shares 7,727 Est. Cost $39.58 Unrealized +123.5%
CNNE CANNAE HOLDINGS 0.0%
Value $644K Shares 19,225 Est. Cost $16.42 Unrealized +114.9%
— ACCELERON PHARM 0.0%
Value $643K Shares 7,154 Est. Cost $68.39 Unrealized —
— EQUITY COMMWLTH 0.0%
Value $642K Shares 20,245 Est. Cost $25.88 Unrealized —
BRKR BRUKER CORP 0.0%
Value $639K Shares 17,833 Est. Cost $16.96 Unrealized +168.0%
LEA LEAR CORP 0.0%
Value $631K Shares 7,768 Est. Cost $55.18 Unrealized +85.6%
— STERICYCLE INC 0.0%
Value $631K Shares 12,980 Est. Cost $96.75 Unrealized —
— TECH DATA CORP 0.0%
Value $631K Shares 4,822 Est. Cost $102.88 Unrealized —
— NIELSEN HLDGS P 0.0%
Value $629K Shares 50,164 Est. Cost $44.18 Unrealized —
OC OWENS CORNING 0.0%
Value $629K Shares 16,214 Est. Cost $43.08 Unrealized +29.9%
FFIN FIRST FINL BANK 0.0%
Value $628K Shares 23,392 Est. Cost $19.18 Unrealized +45.9%
AXON AXON ENTERPRISE 0.0%
Value $627K Shares 8,860 Est. Cost $60.66 Unrealized +23.4%
RLI RLI CORP 0.0%
Value $623K Shares 7,086 Est. Cost $13.70 Unrealized +161.7%
— FIRSTCASH INC 0.0%
Value $621K Shares 8,653 Est. Cost $72.38 Unrealized —
DBX DROPBOX INC 0.0%
Value $619K Shares 34,178 Est. Cost $21.73 Unrealized -16.3%
IPGP IPG PHOTONICS C 0.0%
Value $618K Shares 5,603 Est. Cost $65.66 Unrealized +99.2%
ITT ITT INC 0.0%
Value $618K Shares 13,614 Est. Cost $36.27 Unrealized +71.0%
SBNY SIGNATURE BANK/ 0.0%
Value $617K Shares 7,669 Est. Cost $92.03 Unrealized —
— BERRY GLOBAL 0.0%
Value $612K Shares 18,143 Est. Cost $49.83 Unrealized —
— ALLETE INC 0.0%
Value $610K Shares 10,057 Est. Cost $49.87 Unrealized —
PWR QUANTA SERVICES 0.0%
Value $603K Shares 18,999 Est. Cost $32.99 Unrealized +11.1%
— IAA INC 0.0%
Value $603K Shares 20,123 Est. Cost $38.76 Unrealized —
LOPE GRAND CANYON ED 0.0%
Value $603K Shares 7,900 Est. Cost $43.50 Unrealized +89.2%
KNX KNIGHT-SWIFT 0.0%
Value $601K Shares 18,336 Est. Cost $35.22 Unrealized -5.6%
DEI DOUGLAS EMM 0.0%
Value $601K Shares 19,709 Est. Cost $28.58 Unrealized —
KMPR KEMPER CORP 0.0%
Value $600K Shares 8,065 Est. Cost $34.74 Unrealized +115.7%
— EATON VANCE CO 0.0%
Value $599K Shares 18,582 Est. Cost $38.13 Unrealized —
RHI ROBERT HALF INT 0.0%
Value $597K Shares 15,821 Est. Cost $42.02 Unrealized +28.8%
DECK DECKERS OUTDOOR 0.0%
Value $596K Shares 4,445 Est. Cost $9.07 Unrealized +206.6%
BKH BLACK HILLS CP 0.0%
Value $596K Shares 9,310 Est. Cost $30.15 Unrealized +97.2%
BCPC BALCHEM CORP 0.0%
Value $595K Shares 6,028 Est. Cost $49.34 Unrealized +101.2%
— NEW YORK COMM 0.0%
Value $594K Shares 63,265 Est. Cost $13.78 Unrealized —
— FLIR SYSTEMS 0.0%
Value $591K Shares 18,535 Est. Cost $29.02 Unrealized —
— CDK GLOBAL INC 0.0%
Value $589K Shares 17,928 Est. Cost $41.46 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value $589K Shares 8,367 Est. Cost $81.13 Unrealized +25.4%
— EL PASO ELEC CO 0.0%
Value $588K Shares 8,652 Est. Cost $37.53 Unrealized —
CRUS CIRRUS LOGIC 0.0%
Value $588K Shares 8,958 Est. Cost $19.57 Unrealized +277.7%
MRCY MERCURY SYSTEMS 0.0%
Value $585K Shares 8,205 Est. Cost $16.58 Unrealized +357.1%
ZS ZSCALER INC 0.0%
Value $584K Shares 9,591 Est. Cost $70.85 Unrealized -22.3%
KIM KIMCO REALTY 0.0%
Value $584K Shares 60,431 Est. Cost $12.61 Unrealized +4.8%
LECO LINCOLN ELECTRI 0.0%
Value $579K Shares 8,385 Est. Cost $56.85 Unrealized +50.7%
FHB FIRST HAWAIIAN 0.0%
Value $576K Shares 34,831 Est. Cost $19.05 Unrealized +0.8%
— HOLLYFRONTIER C 0.0%
Value $576K Shares 23,498 Est. Cost $42.87 Unrealized —
USFD US FOODS HOLDIN 0.0%
Value $575K Shares 32,448 Est. Cost $29.74 Unrealized +12.6%
JEF JEFFERIES FIN 0.0%
Value $573K Shares 41,904 Est. Cost $16.63 Unrealized -4.7%
AWI ARMSTRONG WORLD 0.0%
Value $569K Shares 7,169 Est. Cost $43.96 Unrealized +106.4%
WDFC WD 40 CO 0.0%
Value $568K Shares 2,830 Est. Cost $44.73 Unrealized +283.7%
LBTYAUSD LIBERTY GLOB-A 0.0%
Value $567K Shares 34,363 Est. Cost $60.53 Unrealized —
MSA MSA SAFETY INC 0.0%
Value $566K Shares 5,595 Est. Cost $52.42 Unrealized +140.1%
— PEOPLE'S UTD FI 0.0%
Value $565K Shares 51,120 Est. Cost $14.10 Unrealized —
MOS MOSAIC CO/THE 0.0%
Value $564K Shares 52,085 Est. Cost $41.00 Unrealized -63.1%
— SMARTSHEET INC 0.0%
Value $563K Shares 13,554 Est. Cost $45.33 Unrealized —
SON SONOCO PRODUCTS 0.0%
Value $560K Shares 12,085 Est. Cost $23.54 Unrealized +83.1%
IOVA IOVANCE BIOTHER 0.0%
Value $560K Shares 18,701 Est. Cost $15.06 Unrealized +76.0%
— SERVICEMASTER G 0.0%
Value $559K Shares 20,716 Est. Cost $37.60 Unrealized —
EHTH EHEALTH INC 0.0%
Value $555K Shares 3,941 Est. Cost $67.30 Unrealized +70.4%
— CREE INC 0.0%
Value $555K Shares 15,658 Est. Cost $62.83 Unrealized —
— GRUBHUB INC 0.0%
Value $554K Shares 13,608 Est. Cost $47.01 Unrealized —
GBCI GLACIER BANCORP 0.0%
Value $553K Shares 16,262 Est. Cost $12.75 Unrealized +159.3%
BPOP POPULAR INC 0.0%
Value $552K Shares 15,766 Est. Cost $21.67 Unrealized +90.0%
— NATIONAL OIL VA 0.0%
Value $550K Shares 55,903 Est. Cost $64.88 Unrealized —
ERIE ERIE INDEM CL A 0.0%
Value $547K Shares 3,689 Est. Cost $175.67 Unrealized -18.2%
— ATHENE HOLDING 0.0%
Value $545K Shares 21,948 Est. Cost $40.39 Unrealized —
— NATL INSTRUMENT 0.0%
Value $544K Shares 16,431 Est. Cost $28.57 Unrealized —
CWT CALIF WATER GRP 0.0%
Value $543K Shares 10,783 Est. Cost $15.03 Unrealized +205.0%
ZD J2 GLOBAL INC 0.0%
Value $543K Shares 7,255 Est. Cost $34.95 Unrealized +123.5%
PRI PRIMERICA INC 0.0%
Value $542K Shares 6,131 Est. Cost $104.31 Unrealized +9.6%
IVZ INVESCO LTD 0.0%
Value $541K Shares 59,588 Est. Cost $19.07 Unrealized -38.6%
— AMERICAN CAMP 0.0%
Value $541K Shares 19,492 Est. Cost $40.67 Unrealized —
— APT INVT & MGMT 0.0%
Value $540K Shares 15,376 Est. Cost $38.32 Unrealized —
TXNM PNM RESOURCES 0.0%
Value $539K Shares 14,172 Est. Cost $22.83 Unrealized +112.3%
SEDG SOLAREDGE TECHN 0.0%
Value $538K Shares 6,572 Est. Cost $76.16 Unrealized +38.9%
MDU MDU RES GROUP 0.0%
Value $538K Shares 25,026 Est. Cost $8.41 Unrealized +5.0%
SWX SOUTHWEST GAS C 0.0%
Value $537K Shares 7,722 Est. Cost $48.72 Unrealized +47.5%
TPR TAPESTRY INC 0.0%
Value $534K Shares 41,264 Est. Cost $32.71 Unrealized -37.5%
XRX XEROX HOLDINGS 0.0%
Value $534K Shares 28,195 Est. Cost $31.33 Unrealized +1.4%
ALV AUTOLIV INC 0.0%
Value $531K Shares 11,535 Est. Cost $40.38 Unrealized +49.1%
— WRIGHT MEDICAL 0.0%
Value $528K Shares 18,420 Est. Cost $20.63 Unrealized —
CWEN/A CLEARWAY ENERGY 0.0%
Value $527K Shares 30,704 Est. Cost $10.13 Unrealized +43.1%
— TCF FINANCIAL 0.0%
Value $526K Shares 23,233 Est. Cost $38.05 Unrealized —
HQY HEALTHEQUITY IN 0.0%
Value $523K Shares 10,345 Est. Cost $50.48 Unrealized +31.5%
— SAFEHOLD INC 0.0%
Value $523K Shares 8,276 Est. Cost $63.19 Unrealized —
— EVERBRIDGE INC 0.0%
Value $522K Shares 4,911 Est. Cost $89.39 Unrealized —
TNDM TANDEM DIABETES 0.0%
Value $522K Shares 8,105 Est. Cost $64.97 Unrealized +7.8%
CHDN CHURCHILL DOWNS 0.0%
Value $519K Shares 5,041 Est. Cost $48.86 Unrealized +29.4%
CHCO CITY HOLDING CO 0.0%
Value $518K Shares 7,791 Est. Cost $26.24 Unrealized +134.9%
PEGA PEGASYSTEMS INC 0.0%
Value $518K Shares 7,269 Est. Cost $11.71 Unrealized +258.2%
WEN WENDY'S CO/THE 0.0%
Value $517K Shares 34,778 Est. Cost $6.00 Unrealized +227.8%
UTL UNITIL CORP 0.0%
Value $516K Shares 9,870 Est. Cost $29.13 Unrealized +103.4%
FLO FLOWERS FOODS 0.0%
Value $515K Shares 25,105 Est. Cost $14.15 Unrealized +20.6%
AWR AMER STATES WTR 0.0%
Value $514K Shares 6,287 Est. Cost $21.59 Unrealized +253.9%
NWE NORTHWESTERN CO 0.0%
Value $514K Shares 8,595 Est. Cost $25.25 Unrealized +115.9%
— CAESARS ENTERTA 0.0%
Value $512K Shares 75,716 Est. Cost $9.96 Unrealized —
AYI ACUITY BRANDS 0.0%
Value $512K Shares 5,976 Est. Cost $76.66 Unrealized +40.4%
UHT UNIV HLTH RE TR 0.0%
Value $511K Shares 5,070 Est. Cost $43.11 Unrealized —
MSGS MADISON SQ A 0.0%
Value $509K Shares 2,408 Est. Cost $212.93 Unrealized -8.9%
SAM BOSTON BEER CO 0.0%
Value $507K Shares 1,380 Est. Cost $158.63 Unrealized +133.8%
— FIBROGEN INC 0.0%
Value $504K Shares 14,517 Est. Cost $51.96 Unrealized —
RYN RAYONIER INC 0.0%
Value $503K Shares 21,357 Est. Cost $54.76 Unrealized —
— LEXINGTON CORP 0.0%
Value $503K Shares 50,627 Est. Cost $10.00 Unrealized —
ORA ORMAT TECHNOLOG 0.0%
Value $503K Shares 7,433 Est. Cost $22.11 Unrealized +228.8%
RL RALPH LAUREN CP 0.0%
Value $502K Shares 7,505 Est. Cost $136.78 Unrealized -31.3%
W WAYFAIR INC 0.0%
Value $499K Shares 9,333 Est. Cost $73.37 Unrealized +4.3%
WH WYNDHAM HOTELS 0.0%
Value $499K Shares 15,840 Est. Cost $60.97 Unrealized -16.6%
SLAB SILICON LABOR 0.0%
Value $498K Shares 5,827 Est. Cost $94.72 Unrealized +4.8%
— AEROJET ROCKETD 0.0%
Value $495K Shares 11,845 Est. Cost $20.61 Unrealized —
AXTA AXALTA COATING 0.0%
Value $494K Shares 28,592 Est. Cost $27.70 Unrealized -7.6%
HXL HEXCEL CORP 0.0%
Value $494K Shares 13,296 Est. Cost $33.47 Unrealized +92.9%
EME EMCOR GROUP INC 0.0%
Value $493K Shares 8,043 Est. Cost $36.90 Unrealized +104.4%
DXC DXC TECHNOLOGY 0.0%
Value $493K Shares 37,758 Est. Cost $63.25 Unrealized -59.0%
— REATA PHARMACEU 0.0%
Value $493K Shares 3,417 Est. Cost $94.34 Unrealized —
IART INTEGRA LIFESCI 0.0%
Value $492K Shares 11,013 Est. Cost $38.93 Unrealized +34.8%
WSM WILLIAMS-SONOMA 0.0%
Value $491K Shares 11,557 Est. Cost $20.14 Unrealized +40.4%
AXS AXIS CAPITAL HL 0.0%
Value $491K Shares 12,697 Est. Cost $31.65 Unrealized +49.1%
CDP CORPORATE OFFIC 0.0%
Value $489K Shares 22,095 Est. Cost $25.60 Unrealized —
ALSN ALLISON TRANSMI 0.0%
Value $488K Shares 14,961 Est. Cost $34.29 Unrealized +10.2%
NWSA NEWS CORP CL A 0.0%
Value $487K Shares 54,293 Est. Cost $13.92 Unrealized -14.7%
— SKECHERS USA 0.0%
Value $486K Shares 20,468 Est. Cost $37.78 Unrealized —
ARW ARROW ELECTRON 0.0%
Value $485K Shares 9,347 Est. Cost $45.64 Unrealized +55.7%
MIDD MIDDLEBY CORP 0.0%
Value $485K Shares 8,524 Est. Cost $115.80 Unrealized -15.3%
GMED GLOBUS MEDICAL 0.0%
Value $485K Shares 11,395 Est. Cost $45.25 Unrealized +9.2%
PCTY PAYLOCITY HOLDI 0.0%
Value $483K Shares 5,470 Est. Cost $86.13 Unrealized +45.8%
HALO HALOZYME THERAP 0.0%
Value $481K Shares 26,722 Est. Cost $16.66 Unrealized +13.9%
NSA NATIONAL STO UN 0.0%
Value $481K Shares 16,235 Est. Cost $28.50 Unrealized —
— INPHI CORP 0.0%
Value $478K Shares 6,041 Est. Cost $58.91 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value $477K Shares 7,291 Est. Cost $28.49 Unrealized +130.6%
— NEKTAR THERAPEU 0.0%
Value $476K Shares 26,678 Est. Cost $50.98 Unrealized —
— GLOBAL BLOOD TH 0.0%
Value $476K Shares 9,312 Est. Cost $43.61 Unrealized —
WWD WOODWARD INC 0.0%
Value $475K Shares 7,983 Est. Cost $37.79 Unrealized +164.1%
— MOMENTA PHARMA 0.0%
Value $474K Shares 17,411 Est. Cost $15.84 Unrealized —
— NEVRO CORP 0.0%
Value $472K Shares 4,723 Est. Cost $81.46 Unrealized —
KBR KBR INC 0.0%
Value $472K Shares 22,821 Est. Cost $26.54 Unrealized -9.2%
POR PORTLAND GENERA 0.0%
Value $470K Shares 9,806 Est. Cost $40.32 Unrealized +8.7%
HUN HUNTSMAN CORP 0.0%
Value $468K Shares 32,446 Est. Cost $19.47 Unrealized +0.2%
GTY GETTY REALTY 0.0%
Value $467K Shares 19,666 Est. Cost $20.16 Unrealized —
TOL TOLL BROS INC 0.0%
Value $466K Shares 24,197 Est. Cost $34.10 Unrealized +11.0%
IBKR INTERACTIVE BK 0.0%
Value $465K Shares 10,765 Est. Cost $12.09 Unrealized -3.5%
PFGC PERFORMANCE FOO 0.0%
Value $465K Shares 18,791 Est. Cost $39.22 Unrealized +9.6%
EXP EAGLE MATERIALS 0.0%
Value $464K Shares 7,940 Est. Cost $66.02 Unrealized +17.2%
BC BRUNSWICK CORP 0.0%
Value $463K Shares 13,081 Est. Cost $29.45 Unrealized +60.7%
CFR CULLEN FROST 0.0%
Value $462K Shares 8,274 Est. Cost $67.39 Unrealized +1.1%
JBL JABIL INC 0.0%
Value $461K Shares 18,740 Est. Cost $17.08 Unrealized +98.7%
DAR DARLING INGREDI 0.0%
Value $461K Shares 24,052 Est. Cost $20.96 Unrealized +21.0%
SNX SYNNEX CORP 0.0%
Value $458K Shares 6,260 Est. Cost $42.17 Unrealized +36.1%
— MANTECH INTL 0.0%
Value $457K Shares 6,287 Est. Cost $26.09 Unrealized —
MAT MATTEL INC 0.0%
Value $456K Shares 51,758 Est. Cost $42.63 Unrealized -71.2%
STWD STARWOOD PROPER 0.0%
Value $456K Shares 44,459 Est. Cost $23.92 Unrealized —
SLM SLM CORP 0.0%
Value $454K Shares 63,142 Est. Cost $8.52 Unrealized +13.3%
BHF BRIGHTHOUSE FIN 0.0%
Value $453K Shares 18,747 Est. Cost $50.65 Unrealized -30.2%
BDN BRANDYWINE RLTY 0.0%
Value $452K Shares 42,948 Est. Cost $13.63 Unrealized —
HRB BLOCK H & R INC 0.0%
Value $449K Shares 31,883 Est. Cost $18.20 Unrealized -8.4%
NEO NEOGENOMICS INC 0.0%
Value $449K Shares 16,272 Est. Cost $21.94 Unrealized +36.5%
— LIBERTY SIRIUSX 0.0%
Value $447K Shares 14,094 Est. Cost $31.55 Unrealized —
LSTR LANDSTAR SYSTEM 0.0%
Value $446K Shares 4,657 Est. Cost $55.44 Unrealized —
NEU NEWMARKET CO 0.0%
Value $442K Shares 1,154 Est. Cost $220.08 Unrealized +69.1%
WTS WATTS WTR TE A 0.0%
Value $442K Shares 5,227 Est. Cost $46.26 Unrealized +107.0%
— STERLING BAN/DE 0.0%
Value $442K Shares 42,264 Est. Cost $19.27 Unrealized —
JBTM JOHN BEAN TECHN 0.0%
Value $441K Shares 5,943 Est. Cost $19.54 Unrealized +401.4%
AMG AFFILIATED MANA 0.0%
Value $440K Shares 7,446 Est. Cost $159.44 Unrealized -53.2%
CRI CARTER'S INC 0.0%
Value $440K Shares 6,696 Est. Cost $67.18 Unrealized +18.0%
— NIC INC 0.0%
Value $439K Shares 19,102 Est. Cost $16.06 Unrealized —
SSD SIMPSON MANUFAC 0.0%
Value $439K Shares 7,086 Est. Cost $25.02 Unrealized +196.4%
GPK GRAPHIC PACKAGI 0.0%
Value $438K Shares 35,896 Est. Cost $14.75 Unrealized -0.2%
FLS FLOWSERVE CORP 0.0%
Value $435K Shares 18,197 Est. Cost $42.53 Unrealized -16.8%
UNM UNUM GROUP 0.0%
Value $435K Shares 28,963 Est. Cost $28.54 Unrealized -15.7%
— BLUEPRINT MEDIC 0.0%
Value $434K Shares 7,420 Est. Cost $69.85 Unrealized —
MSEX MIDDLESEX WATER 0.0%
Value $433K Shares 7,194 Est. Cost $19.42 Unrealized +226.0%
FSLR FIRST SOLAR INC 0.0%
Value $433K Shares 12,006 Est. Cost $45.04 Unrealized +5.6%
HLF HERBALIFE LTD 0.0%
Value $432K Shares 14,816 Est. Cost $36.58 Unrealized +1.8%
— VERINT SYSTEMS 0.0%
Value $432K Shares 10,035 Est. Cost $52.61 Unrealized —
ARWR ARROWHEAD PHARM 0.0%
Value $431K Shares 14,987 Est. Cost $21.95 Unrealized +83.8%
— NUVASIVE INC 0.0%
Value $431K Shares 8,506 Est. Cost $24.81 Unrealized —
SHEN SHENANDOAH TELE 0.0%
Value $430K Shares 8,730 Est. Cost $18.06 Unrealized +146.0%
MAN MANPOWER INC 0.0%
Value $430K Shares 8,107 Est. Cost $59.52 Unrealized +40.0%
OLLI OLLIE'S BARGAIN 0.0%
Value $429K Shares 9,266 Est. Cost $77.38 Unrealized -33.7%
CPK CHESAPEAKE UTIL 0.0%
Value $428K Shares 4,995 Est. Cost $29.12 Unrealized +184.6%
BJ BJ'S WHOLESALE 0.0%
Value $428K Shares 16,808 Est. Cost $25.25 Unrealized -11.0%
DVN DEVON ENERGY 0.0%
Value $427K Shares 61,847 Est. Cost $35.91 Unrealized -63.4%
— TAUBMAN CNTRS 0.0%
Value $427K Shares 10,199 Est. Cost $74.89 Unrealized —
NJR NEW JERSEY RES 0.0%
Value $427K Shares 12,584 Est. Cost $18.38 Unrealized +70.1%
LPX LOUISIANA PAC 0.0%
Value $426K Shares 24,821 Est. Cost $18.15 Unrealized +52.4%
SF STIFEL FINANCIA 0.0%
Value $426K Shares 10,315 Est. Cost $26.68 Unrealized +27.7%
— NOBLE ENERGY 0.0%
Value $426K Shares 70,556 Est. Cost $53.86 Unrealized —
BCO BRINK'S CO 0.0%
Value $424K Shares 8,141 Est. Cost $23.83 Unrealized +205.7%
STRA STRATEGIC ED 0.0%
Value $423K Shares 3,026 Est. Cost $107.10 Unrealized +20.3%
OPTU ALTICE A USA IN 0.0%
Value $422K Shares 18,944 Est. Cost $20.23 Unrealized +29.1%
NFG NATL FUEL 0.0%
Value $421K Shares 11,286 Est. Cost $60.63 Unrealized -32.4%
— ENVESTNET INC 0.0%
Value $420K Shares 7,817 Est. Cost $52.00 Unrealized —
FTDR FRONTDOOR INC 0.0%
Value $420K Shares 12,084 Est. Cost $31.45 Unrealized +35.3%
RDN RADIAN GROUP 0.0%
Value $420K Shares 32,464 Est. Cost $9.97 Unrealized +82.1%
— HANESBRANDS 0.0%
Value $419K Shares 53,290 Est. Cost $33.96 Unrealized —
INDB INDEPENDENT BNK 0.0%
Value $419K Shares 6,504 Est. Cost $22.67 Unrealized +159.2%
DLB DOLBY LABORATOR 0.0%
Value $418K Shares 7,718 Est. Cost $34.07 Unrealized +76.2%
— UMPAQUA HOLDING 0.0%
Value $417K Shares 38,249 Est. Cost $17.52 Unrealized —
AGCO AGCO CORP 0.0%
Value $417K Shares 8,817 Est. Cost $42.14 Unrealized +25.5%
ARES ARES MANAGEMENT 0.0%
Value $416K Shares 13,437 Est. Cost $20.37 Unrealized +42.2%
JBGS JBG SMITH PROPE 0.0%
Value $416K Shares 13,076 Est. Cost $34.30 Unrealized —
PII POLARIS INC 0.0%
Value $416K Shares 8,645 Est. Cost $91.35 Unrealized -10.2%
CHH CHOICE HOTELS 0.0%
Value $415K Shares 6,774 Est. Cost $36.59 Unrealized +137.1%
NXST NEXSTAR BROADCA 0.0%
Value $415K Shares 7,182 Est. Cost $70.21 Unrealized +25.0%
ENPH ENPHASE ENERGY 0.0%
Value $414K Shares 12,831 Est. Cost $37.69 Unrealized 0.0%
UAL UNITED CONTINEN 0.0%
Value $413K Shares 13,083 Est. Cost $44.88 Unrealized +47.3%
EGP EASTGROUP PROPERTIES 0.0%
Value $413K Shares 3,950 Est. Cost $80.92 Unrealized —
PSTG PURE STORAGE UN 0.0%
Value $413K Shares 33,549 Est. Cost $18.77 Unrealized -13.7%
NTNX NUTANIX INC 0.0%
Value $413K Shares 26,162 Est. Cost $40.85 Unrealized -31.2%
EBS EMERGENT BIOSOL 0.0%
Value $412K Shares 7,126 Est. Cost $32.76 Unrealized +75.9%
SITE SITEONE LANDSCA 0.0%
Value $412K Shares 5,592 Est. Cost $88.80 Unrealized +3.0%
FOLD AMICUS THERAPEU 0.0%
Value $412K Shares 44,535 Est. Cost $9.90 Unrealized -4.0%
BRC BRADY CORP 0.0%
Value $412K Shares 9,135 Est. Cost $24.80 Unrealized +85.6%
OMCL OMNICELL INC 0.0%
Value $410K Shares 6,250 Est. Cost $35.35 Unrealized +125.4%
PTCT PTC THERAPEUTIC 0.0%
Value $410K Shares 9,200 Est. Cost $43.54 Unrealized +15.6%
ASB ASSOCIATED BANC 0.0%
Value $407K Shares 31,819 Est. Cost $11.37 Unrealized +24.2%
— CORELOGIC INC 0.0%
Value $407K Shares 13,315 Est. Cost $25.66 Unrealized —
CVNA CARVANA CO 0.0%
Value $406K Shares 7,372 Est. Cost $64.21 Unrealized +20.5%
— HMS HOLDINGS CO 0.0%
Value $406K Shares 16,083 Est. Cost $23.30 Unrealized —
AAON AAON INC 0.0%
Value $405K Shares 8,375 Est. Cost $13.88 Unrealized +143.4%
LEG LEGGETT & PLATT 0.0%
Value $404K Shares 15,126 Est. Cost $42.18 Unrealized -1.3%
FSS FEDERAL SIGNAL 0.0%
Value $404K Shares 14,807 Est. Cost $7.25 Unrealized +310.2%
— II-VI INC 0.0%
Value $404K Shares 14,173 Est. Cost $21.40 Unrealized —
— PERSPECTA INC 0.0%
Value $403K Shares 22,077 Est. Cost $20.46 Unrealized —
PVH PVH CORP 0.0%
Value $403K Shares 10,719 Est. Cost $110.79 Unrealized -31.6%
— ANIXTER INTL IN 0.0%
Value $402K Shares 4,570 Est. Cost $70.60 Unrealized —
HOG HARLEY DAVIDSON 0.0%
Value $402K Shares 21,211 Est. Cost $53.89 Unrealized -43.8%
— MARATHON OIL CO 0.0%
Value $402K Shares 122,107 Est. Cost $33.11 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value $401K Shares 13,510 Est. Cost $34.27 Unrealized -0.2%
— BLUEBIRD BIO IN 0.0%
Value $401K Shares 8,715 Est. Cost $109.11 Unrealized —
— COHERENT INC 0.0%
Value $401K Shares 3,770 Est. Cost $84.68 Unrealized —
— SL GREEN REALTY 0.0%
Value $400K Shares 9,271 Est. Cost $88.61 Unrealized —
— TREEHOUS FDS 0.0%
Value $400K Shares 9,069 Est. Cost $78.08 Unrealized —
HAIN HAIN CELESTIAL 0.0%
Value $400K Shares 15,415 Est. Cost $43.74 Unrealized -43.0%
VIAV VIAVI SOLUTIONS 0.0%
Value $400K Shares 35,715 Est. Cost $5.87 Unrealized +131.8%
— FORTY SEVEN INC 0.0%
Value $400K Shares 4,188 Est. Cost $95.51 Unrealized —
AGO ASSURED GUARANT 0.0%
Value $399K Shares 15,454 Est. Cost $17.87 Unrealized +108.7%
QLYS QUALYS INC 0.0%
Value $398K Shares 4,572 Est. Cost $87.04 Unrealized -3.5%
— TALLGRASS ENERG 0.0%
Value $397K Shares 24,098 Est. Cost $23.26 Unrealized —
RARE ULTRAGENYX PHAR 0.0%
Value $397K Shares 8,946 Est. Cost $74.19 Unrealized -30.0%
AZTA BROOKS AUTOMA 0.0%
Value $396K Shares 12,999 Est. Cost $8.27 Unrealized +335.0%
GH GUARDANT HEALTH 0.0%
Value $395K Shares 5,672 Est. Cost $76.55 Unrealized +0.3%
— L BRANDS INC 0.0%
Value $395K Shares 34,151 Est. Cost $63.94 Unrealized —
AVA AVISTA CORP 0.0%
Value $395K Shares 9,287 Est. Cost $16.44 Unrealized +123.4%
SFM SPROUTS FARMERS 0.0%
Value $394K Shares 21,188 Est. Cost $34.34 Unrealized -51.2%
— INVESTORS REAL 0.0%
Value $393K Shares 7,145 Est. Cost $59.90 Unrealized —
SBRA SABRA HEALTHCAR 0.0%
Value $392K Shares 35,861 Est. Cost $23.58 Unrealized —
SYBT STOCK YARDS BA 0.0%
Value $392K Shares 13,553 Est. Cost $22.04 Unrealized +63.7%
BLD TOPBUILD CORP 0.0%
Value $392K Shares 5,465 Est. Cost $30.43 Unrealized +235.5%
CACC CREDIT ACCEPT 0.0%
Value $391K Shares 1,528 Est. Cost $131.56 Unrealized +206.6%
— HUDSON PACIF UN 0.0%
Value $391K Shares 15,405 Est. Cost $33.46 Unrealized —
— QUARTE RETAIL 0.0%
Value $391K Shares 64,052 Est. Cost $21.22 Unrealized —
RRX REGAL BELOIT CP 0.0%
Value $390K Shares 6,201 Est. Cost $67.63 Unrealized +16.0%
LTC LTC PROPERTIES 0.0%
Value $387K Shares 12,532 Est. Cost $39.07 Unrealized —
SMTC SEMTECH CORP 0.0%
Value $385K Shares 10,259 Est. Cost $34.16 Unrealized +32.4%
FTI TECHNIPFMC PLC 0.0%
Value $384K Shares 56,937 Est. Cost $21.57 Unrealized -51.0%
— SYNEOS HEALTH 0.0%
Value $384K Shares 9,737 Est. Cost $36.79 Unrealized —
— BROOKLINE BANC 0.0%
Value $384K Shares 34,083 Est. Cost $9.33 Unrealized —
AGIO AGIOS PHARMACEU 0.0%
Value $383K Shares 10,796 Est. Cost $75.73 Unrealized -39.0%
SAIA SAIA INC 0.0%
Value $379K Shares 5,156 Est. Cost $28.44 Unrealized +208.2%
LIVN LIVANOVA PLC 0.0%
Value $379K Shares 8,379 Est. Cost $59.59 Unrealized +8.7%
— SPIRIT REALTY C 0.0%
Value $379K Shares 14,511 Est. Cost $39.76 Unrealized —
CLH CLEAN HARBORS 0.0%
Value $379K Shares 7,386 Est. Cost $58.75 Unrealized +24.3%
QTWO Q2 HOLDINGS INC 0.0%
Value $378K Shares 6,394 Est. Cost $65.94 Unrealized +17.6%
SHO SUNSTONE HOTEL 0.0%
Value $378K Shares 43,342 Est. Cost $12.86 Unrealized —
IRDM IRIDIUM COMMUNI 0.0%
Value $376K Shares 16,852 Est. Cost $19.62 Unrealized +32.0%
FCF FIRST COMMONWEA 0.0%
Value $375K Shares 41,034 Est. Cost $4.74 Unrealized +109.5%
HASI HANNON ARMSTRON 0.0%
Value $375K Shares 18,361 Est. Cost $19.22 Unrealized +23.2%
CNO CNO FINANCIAL G 0.0%
Value $373K Shares 30,137 Est. Cost $9.21 Unrealized +55.5%
MSM MSC IN DR C-A 0.0%
Value $371K Shares 6,756 Est. Cost $79.79 Unrealized -17.5%
MTG MGIC INVESTMENT 0.0%
Value $370K Shares 58,204 Est. Cost $5.69 Unrealized +112.3%
LSCC LATTICE SEMICON 0.0%
Value $367K Shares 20,589 Est. Cost $5.07 Unrealized —
JHG JANUS HENDERSON 0.0%
Value $367K Shares 23,953 Est. Cost $33.42 Unrealized -34.1%
TDC TERADATA CORP 0.0%
Value $367K Shares 17,901 Est. Cost $53.45 Unrealized -56.9%
— SANDERSON FARMS 0.0%
Value $367K Shares 2,980 Est. Cost $130.32 Unrealized —
— STAMPS.COM INC 0.0%
Value $366K Shares 2,814 Est. Cost $39.37 Unrealized —
XIFR NEXTERA ENER UN 0.0%
Value $364K Shares 8,471 Est. Cost $47.14 Unrealized +12.4%
FCBC FIRST COMMUNITY 0.0%
Value $363K Shares 15,577 Est. Cost $9.18 Unrealized +122.1%
SPSC SPS COMMERCE IN 0.0%
Value $359K Shares 7,714 Est. Cost $44.72 Unrealized +17.9%
— PINNACLE FINCL 0.0%
Value $359K Shares 9,576 Est. Cost $33.94 Unrealized —
— SPIRIT AEROSYST 0.0%
Value $358K Shares 14,979 Est. Cost $23.74 Unrealized —
FHN FIRST HORIZON 0.0%
Value $357K Shares 44,333 Est. Cost $8.24 Unrealized +33.9%
— BRYN MAWR BANK 0.0%
Value $356K Shares 12,534 Est. Cost $23.91 Unrealized —
NWBI NORTHWEST BANCS 0.0%
Value $356K Shares 30,771 Est. Cost $5.92 Unrealized +66.8%
THO THOR INDS INC 0.0%
Value $356K Shares 8,436 Est. Cost $34.08 Unrealized +80.4%
UNF UNIFIRST CORP 0.0%
Value $356K Shares 2,356 Est. Cost $88.55 Unrealized +105.0%
— TEXAS PACIFI UN 0.0%
Value $356K Shares 936 Est. Cost $512.85 Unrealized —
— CRANE CO 0.0%
Value $354K Shares 7,201 Est. Cost $60.44 Unrealized —
UHAL AMERCO 0.0%
Value $354K Shares 1,218 Est. Cost $33.24 Unrealized +1.6%
— IMMUNOMEDICS IN 0.0%
Value $354K Shares 26,237 Est. Cost $6.95 Unrealized —
TCBK TRICO BANCSHARE 0.0%
Value $352K Shares 11,800 Est. Cost $18.87 Unrealized +85.3%
— SYNOVUS FIN CP 0.0%
Value $352K Shares 20,060 Est. Cost $25.05 Unrealized —
— MYOKARDIA INC 0.0%
Value $351K Shares 7,490 Est. Cost $58.82 Unrealized —
— FOOT LOCKER INC 0.0%
Value $351K Shares 15,911 Est. Cost $41.72 Unrealized —
ONB OLD NATL BANCOR 0.0%
Value $351K Shares 26,620 Est. Cost $13.13 Unrealized +27.1%
— CHIMERA INVESTM 0.0%
Value $350K Shares 38,420 Est. Cost $13.80 Unrealized —
VVV VALVOLINE INC 0.0%
Value $349K Shares 26,673 Est. Cost $23.19 Unrealized -17.4%
TRN TRINITY INDS 0.0%
Value $348K Shares 21,655 Est. Cost $15.03 Unrealized +5.8%
STBA S & T BANCORP 0.0%
Value $348K Shares 12,749 Est. Cost $18.87 Unrealized +85.0%
ALKS ALKERMES PLC 0.0%
Value $348K Shares 24,123 Est. Cost $36.04 Unrealized -50.5%
NCLH NORWEGIAN CRUIS 0.0%
Value $347K Shares 31,698 Est. Cost $49.23 Unrealized -18.3%
— PHYSICIANS REAL 0.0%
Value $347K Shares 24,883 Est. Cost $18.57 Unrealized —
— SOUTH JERSEY IN 0.0%
Value $346K Shares 13,850 Est. Cost $41.05 Unrealized —
SHOO STEVEN MADDEN 0.0%
Value $346K Shares 14,893 Est. Cost $21.24 Unrealized +45.5%
TKR TIMKEN COMPANY 0.0%
Value $346K Shares 10,702 Est. Cost $39.82 Unrealized +18.8%
ESNT ESSENT GROUP LT 0.0%
Value $345K Shares 13,086 Est. Cost $40.09 Unrealized -0.3%
— AMERICAN EQUITY 0.0%
Value $345K Shares 18,334 Est. Cost $15.92 Unrealized —
— NEW RELIC INC 0.0%
Value $345K Shares 7,451 Est. Cost $83.37 Unrealized —
WING WINGSTOP INC 0.0%
Value $342K Shares 4,286 Est. Cost $82.15 Unrealized +4.2%
— PACWEST BANCORP 0.0%
Value $342K Shares 19,083 Est. Cost $43.08 Unrealized —
TGNA TEGNA INC 0.0%
Value $342K Shares 31,477 Est. Cost $18.64 Unrealized -14.2%
— WYNDHAM DEST 0.0%
Value $342K Shares 15,758 Est. Cost $58.75 Unrealized —
KSS KOHLS CORP 0.0%
Value $341K Shares 23,341 Est. Cost $49.41 Unrealized -24.1%
ENS ENERSYS 0.0%
Value $341K Shares 6,887 Est. Cost $61.86 Unrealized -0.2%
IRTC IRHYTHM TECHNOL 0.0%
Value $341K Shares 4,190 Est. Cost $72.83 Unrealized +13.9%
FELE FRANKLIN ELECTR 0.0%
Value $338K Shares 7,173 Est. Cost $28.79 Unrealized +80.2%
— GRACE W R & CO 0.0%
Value $338K Shares 9,498 Est. Cost $83.62 Unrealized —
HMN HORACE MANN 0.0%
Value $337K Shares 9,217 Est. Cost $23.24 Unrealized +77.6%
AROW ARROW FINANCIAL 0.0%
Value $337K Shares 12,097 Est. Cost $15.52 Unrealized +63.1%
— MACQUARIE INFRA 0.0%
Value $336K Shares 13,322 Est. Cost $69.23 Unrealized —
DIOD DIODES INC 0.0%
Value $336K Shares 8,258 Est. Cost $22.21 Unrealized +116.0%
SGI TEMPUR-PEDIC IN 0.0%
Value $336K Shares 7,678 Est. Cost $11.47 Unrealized +65.6%
ESE ESCO TECHNOLOGY 0.0%
Value $334K Shares 4,396 Est. Cost $32.29 Unrealized +177.5%
— FIREEYE INC 0.0%
Value $334K Shares 31,528 Est. Cost $26.86 Unrealized —
— ARENA PHARMACEU 0.0%
Value $333K Shares 7,927 Est. Cost $43.06 Unrealized —
HTO SJW GROUIP 0.0%
Value $333K Shares 5,766 Est. Cost $26.31 Unrealized +155.7%
UBSI UNITED BANKSHS 0.0%
Value $333K Shares 14,420 Est. Cost $38.85 Unrealized -19.2%
MUSA MURPHY USA INC 0.0%
Value $333K Shares 3,953 Est. Cost $73.76 Unrealized +36.7%
APPF APPFOLIO INC 0.0%
Value $332K Shares 2,989 Est. Cost $94.51 Unrealized +26.2%
NBTB N B T BANCORP 0.0%
Value $331K Shares 10,208 Est. Cost $20.54 Unrealized +78.3%
— STATE AUTO FINL 0.0%
Value $330K Shares 11,892 Est. Cost $18.19 Unrealized —
RHP RYMAN HOSPITALI 0.0%
Value $330K Shares 9,214 Est. Cost $49.09 Unrealized —
— SOUTH STATE CP 0.0%
Value $329K Shares 5,610 Est. Cost $62.04 Unrealized —
WASH WASHINGTON TRUS 0.0%
Value $329K Shares 8,998 Est. Cost $15.15 Unrealized +106.4%
ENR ENERGIZER HOLDI 0.0%
Value $329K Shares 10,865 Est. Cost $28.86 Unrealized +25.5%
SCL STEPAN CO 0.0%
Value $328K Shares 3,708 Est. Cost $56.48 Unrealized +69.0%
CENTA CENTRAL GARD A 0.0%
Value $328K Shares 12,838 Est. Cost $6.44 Unrealized +244.9%
— LUMINEX CORP 0.0%
Value $328K Shares 11,925 Est. Cost $20.63 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value $328K Shares 5,661 Est. Cost $39.99 Unrealized +69.6%
OLN OLIN CORP 0.0%
Value $327K Shares 27,979 Est. Cost $16.22 Unrealized -19.7%
PCH POTLATCHDELTIC 0.0%
Value $327K Shares 10,403 Est. Cost $39.87 Unrealized —
CFFN CAPITOL FED FIN 0.0%
Value $327K Shares 28,171 Est. Cost $5.11 Unrealized +69.3%
AEIS ADVANCED ENERGY 0.0%
Value $327K Shares 6,737 Est. Cost $17.53 Unrealized +255.3%
CLF CLEVELAND-CLIFF 0.0%
Value $326K Shares 82,496 Est. Cost $6.59 Unrealized -6.1%
RAMP LIVERAMP HOLD 0.0%
Value $325K Shares 9,878 Est. Cost $44.47 Unrealized -14.8%
— HOWARD HUGHES C 0.0%
Value $325K Shares 6,426 Est. Cost $117.61 Unrealized —
GNW GENWORTH FINANC 0.0%
Value $325K Shares 97,865 Est. Cost $10.41 Unrealized -60.2%
— FORWARD AIR COR 0.0%
Value $325K Shares 6,418 Est. Cost $38.30 Unrealized —
— DISCOVERY INC A 0.0%
Value $324K Shares 16,685 Est. Cost $47.64 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value $324K Shares 2,787 Est. Cost $70.01 Unrealized +107.0%
ITRI ITRON INC 0.0%
Value $323K Shares 5,790 Est. Cost $41.90 Unrealized +81.4%
— MIRATI THERAPEU 0.0%
Value $319K Shares 4,147 Est. Cost $102.97 Unrealized —
AVT AVNET INC 0.0%
Value $319K Shares 12,714 Est. Cost $26.89 Unrealized +8.8%
WAFD WASH FEDERAL 0.0%
Value $316K Shares 12,167 Est. Cost $12.07 Unrealized +116.6%
CATY CATHAY BANCORP 0.0%
Value $316K Shares 13,786 Est. Cost $17.96 Unrealized +45.6%
VYX NCR CORPORATION 0.0%
Value $316K Shares 17,872 Est. Cost $18.60 Unrealized -7.7%
BL BLACKLINE INC 0.0%
Value $315K Shares 5,978 Est. Cost $52.42 Unrealized +11.6%
SANM SANMINA CORP 0.0%
Value $314K Shares 11,525 Est. Cost $12.85 Unrealized +126.7%
VSH VISHAY INTER 0.0%
Value $313K Shares 21,746 Est. Cost $10.89 Unrealized +53.6%
GSBC GREAT SOUTHERN 0.0%
Value $312K Shares 7,731 Est. Cost $25.95 Unrealized +103.2%
UMBF UMB FINL CORP 0.0%
Value $311K Shares 6,702 Est. Cost $50.96 Unrealized +19.4%
ROCK GIBRALTAR IND. 0.0%
Value $310K Shares 7,224 Est. Cost $25.27 Unrealized +97.9%
— TRUSTCO BANK CP 0.0%
Value $309K Shares 57,095 Est. Cost $5.44 Unrealized —
GATX GATX CORP 0.0%
Value $309K Shares 4,941 Est. Cost $37.44 Unrealized +72.8%
LNN LINDSAY MANUFACT 0.0%
Value $309K Shares 3,378 Est. Cost $67.74 Unrealized +36.4%
PRLB PROTO LABS INC 0.0%
Value $308K Shares 4,042 Est. Cost $81.09 Unrealized +14.3%
ROG ROGERS CORP 0.0%
Value $308K Shares 3,267 Est. Cost $68.61 Unrealized +65.8%
VIPS VIPSHOP HOLDING 0.0%
Value $308K Shares 19,753 Est. Cost $14.16 Unrealized —
FNB FNB CORP/PA 0.0%
Value $308K Shares 41,845 Est. Cost $7.75 Unrealized +7.6%
— ACACIA COMMUNIC 0.0%
Value $305K Shares 4,543 Est. Cost $50.89 Unrealized —
FULT FULTON FIN CP 0.0%
Value $305K Shares 26,532 Est. Cost $7.19 Unrealized +65.1%
CTS CTS CORP 0.0%
Value $304K Shares 12,223 Est. Cost $18.91 Unrealized +40.2%
ESI Element Solutions Inc 0.0%
Value $303K Shares 36,287 Est. Cost $10.31 Unrealized -4.0%
CMC COMMERCIAL MTLS 0.0%
Value $303K Shares 19,188 Est. Cost $11.15 Unrealized +55.3%
PRGS PROGRESS SFTWR 0.0%
Value $302K Shares 9,422 Est. Cost $22.55 Unrealized +78.5%
— WEINGRTN RLTY I 0.0%
Value $302K Shares 20,951 Est. Cost $33.81 Unrealized —
AIT APPLIED INDUST 0.0%
Value $302K Shares 6,599 Est. Cost $36.74 Unrealized +50.0%
VRNS VARONIS SYSTEMS 0.0%
Value $302K Shares 4,737 Est. Cost $24.73 Unrealized +5.9%
HUBG HUB GROUP INC-C 0.0%
Value $301K Shares 6,615 Est. Cost $18.55 Unrealized +35.2%
BRX BRIXMOR PROPERT 0.0%
Value $301K Shares 31,734 Est. Cost $19.18 Unrealized —
AMBA AMBARELLA INC 0.0%
Value $301K Shares 6,203 Est. Cost $67.71 Unrealized -15.3%
KAI KADANT INC 0.0%
Value $300K Shares 4,016 Est. Cost $25.19 Unrealized +263.3%
SLGN SILGAN HOLDINGS 0.0%
Value $300K Shares 10,326 Est. Cost $27.42 Unrealized +9.8%
— PREMIER INC 0.0%
Value $299K Shares 9,153 Est. Cost $37.89 Unrealized —
LAD LITHIA MOTORS I 0.0%
Value $299K Shares 3,656 Est. Cost $50.23 Unrealized +140.1%
KBH KB HOME 0.0%
Value $299K Shares 16,521 Est. Cost $19.18 Unrealized +52.1%
PLXS PLEXUS CORP 0.0%
Value $298K Shares 5,466 Est. Cost $27.78 Unrealized +142.9%
VLY VALLEY NATL BAN 0.0%
Value $297K Shares 40,585 Est. Cost $9.32 Unrealized +5.0%
MMSI MERIT MEDICAL S 0.0%
Value $297K Shares 9,494 Est. Cost $23.52 Unrealized +51.5%
FN FABRINET 0.0%
Value $296K Shares 5,417 Est. Cost $45.61 Unrealized +32.5%
RITM NEW RESIDENT UN 0.0%
Value $296K Shares 59,121 Est. Cost $11.73 Unrealized —
CNMD CONMED CORP 0.0%
Value $295K Shares 5,159 Est. Cost $37.08 Unrealized +136.0%
— BANCORPSOUTH 0.0%
Value $295K Shares 15,611 Est. Cost $31.45 Unrealized —
— CLOUDERA INC 0.0%
Value $295K Shares 37,480 Est. Cost $13.76 Unrealized —
— ARGO GROUP INTL 0.0%
Value $295K Shares 7,953 Est. Cost $50.89 Unrealized —
HIW HIGHWOODS PPTYS 0.0%
Value $295K Shares 8,321 Est. Cost $38.87 Unrealized —
CVLT COMMVAULT SYSTE 0.0%
Value $294K Shares 7,266 Est. Cost $59.49 Unrealized -27.4%
OZK BANK OZK 0.0%
Value $293K Shares 17,563 Est. Cost $31.35 Unrealized -34.4%
— UNIV FOREST PDT 0.0%
Value $292K Shares 7,845 Est. Cost $37.32 Unrealized —
SFNC SIMMONS FIRST A 0.0%
Value $292K Shares 15,890 Est. Cost $22.56 Unrealized +0.7%
MTZ MASTEC INC 0.0%
Value $292K Shares 8,917 Est. Cost $30.15 Unrealized +68.7%
VAC MARRIOTT VACATI 0.0%
Value $291K Shares 5,228 Est. Cost $83.85 Unrealized +23.9%
KLIC KULICKE & SOFFA 0.0%
Value $290K Shares 13,882 Est. Cost $9.86 Unrealized +125.2%
FHI FED HERMES 0.0%
Value $289K Shares 15,147 Est. Cost $22.33 Unrealized +0.7%
RPD RAPID7 INC 0.0%
Value $288K Shares 6,647 Est. Cost $52.62 Unrealized -0.3%
AUB ATLANTIC UNION 0.0%
Value $288K Shares 13,134 Est. Cost $27.30 Unrealized -9.2%
— CORNERSTONE OND 0.0%
Value $288K Shares 9,058 Est. Cost $28.87 Unrealized —
WTFC WINTRUST FINANC 0.0%
Value $287K Shares 8,719 Est. Cost $47.59 Unrealized +16.6%
— SPX CORP 0.0%
Value $287K Shares 8,799 Est. Cost $64.80 Unrealized —
ACA ARCOSA INC 0.0%
Value $287K Shares 7,218 Est. Cost $26.73 Unrealized +55.1%
CALM CAL-MAINE FOODS 0.0%
Value $286K Shares 6,493 Est. Cost $30.33 Unrealized -3.2%
EVR EVERCORE PARTNE 0.0%
Value $286K Shares 6,219 Est. Cost $67.80 Unrealized -12.9%
UCB UNITED COMM BKS 0.0%
Value $286K Shares 15,611 Est. Cost $14.75 Unrealized +75.0%
SRCE FIRST SOURCE CO 0.0%
Value $285K Shares 8,799 Est. Cost $24.46 Unrealized —
RNST RENASANT CORP 0.0%
Value $284K Shares 12,985 Est. Cost $23.18 Unrealized +28.0%
— FIRST MIDWEST B 0.0%
Value $283K Shares 21,361 Est. Cost $14.26 Unrealized —
IBOC INTERNATIONAL B 0.0%
Value $283K Shares 10,510 Est. Cost $14.96 Unrealized +100.3%
AIN ALBANY INTL CP 0.0%
Value $283K Shares 5,969 Est. Cost $25.90 Unrealized +134.6%
BOX BOX INC 0.0%
Value $282K Shares 20,050 Est. Cost $20.71 Unrealized -28.1%
TRIP TRIPADVISOR INC 0.0%
Value $279K Shares 16,033 Est. Cost $48.15 Unrealized -47.4%
MTH MERITAGE HOMES 0.0%
Value $279K Shares 7,640 Est. Cost $23.34 Unrealized +30.0%
BMI BADGER METER IN 0.0%
Value $279K Shares 5,209 Est. Cost $25.87 Unrealized +124.7%
CVSA ADTALEM GL ED 0.0%
Value $279K Shares 10,409 Est. Cost $37.28 Unrealized -14.6%
— PARSLEY ENERGY 0.0%
Value $277K Shares 48,346 Est. Cost $19.85 Unrealized —
ENSG ENSIGN GROUP IN 0.0%
Value $277K Shares 7,377 Est. Cost $48.70 Unrealized -11.3%
XNCR XENCOR INC 0.0%
Value $277K Shares 9,276 Est. Cost $31.26 Unrealized +6.0%
— TERRAFORM POWER 0.0%
Value $277K Shares 17,559 Est. Cost $11.56 Unrealized —
UA UNDER ARMOUR C 0.0%
Value $277K Shares 34,338 Est. Cost $36.15 Unrealized -60.3%
NAVI NAVIENT CORP 0.0%
Value $277K Shares 36,482 Est. Cost $16.48 Unrealized -27.6%
NWN NORTHWEST NATUR 0.0%
Value $276K Shares 4,465 Est. Cost $66.85 Unrealized +4.6%
LGND LIGAND PHAR 0.0%
Value $276K Shares 3,801 Est. Cost $17.99 Unrealized +215.1%
— MIMECAST LTD 0.0%
Value $276K Shares 7,827 Est. Cost $46.76 Unrealized —
WLY WILEY (JOHN) & 0.0%
Value $275K Shares 7,342 Est. Cost $28.02 Unrealized +22.3%
TDS TELEPHONE & DAT 0.0%
Value $275K Shares 16,433 Est. Cost $22.69 Unrealized -4.4%
VISN COMMSCOPE HOLDI 0.0%
Value $274K Shares 30,106 Est. Cost $24.13 Unrealized -51.9%
VMI VALMONT INDUST 0.0%
Value $273K Shares 2,574 Est. Cost $147.07 Unrealized -11.8%
RUSHB RUSH ENT INC-B 0.0%
Value $271K Shares 8,885 Est. Cost $13.40 Unrealized +22.1%
WABC WESTAMERICA 0.0%
Value $271K Shares 4,610 Est. Cost $33.11 Unrealized +53.8%
AVAV AEROVIRONMENT I 0.0%
Value $271K Shares 4,441 Est. Cost $19.43 Unrealized +221.9%
CNS COHEN & STEERS 0.0%
Value $271K Shares 5,962 Est. Cost $20.57 Unrealized +150.2%
PBH PRESTIGE HEALTH 0.0%
Value $271K Shares 7,390 Est. Cost $37.89 Unrealized +2.5%
HWC HANCOCK WHITNE 0.0%
Value $271K Shares 13,895 Est. Cost $28.58 Unrealized +20.8%
UFCS UNITED FIRE GRP 0.0%
Value $271K Shares 8,312 Est. Cost $27.77 Unrealized +46.1%
— INTERCEPT PHARM 0.0%
Value $270K Shares 4,290 Est. Cost $192.31 Unrealized —
QURE UNIQURE NV 0.0%
Value $270K Shares 5,688 Est. Cost $57.68 Unrealized -0.4%
— COLFAX CORP 0.0%
Value $270K Shares 13,638 Est. Cost $57.31 Unrealized —
— IBERIABANK CORP 0.0%
Value $270K Shares 7,456 Est. Cost $52.65 Unrealized —
SMPL SIMPLY GOOD FOO 0.0%
Value $269K Shares 13,945 Est. Cost $22.54 Unrealized -3.0%
SXT SENSIENT TECH 0.0%
Value $269K Shares 6,175 Est. Cost $57.65 Unrealized -4.4%
— CIT GROUP INC/N 0.0%
Value $268K Shares 15,539 Est. Cost $46.70 Unrealized —
NGVT INGEVITY CORP 0.0%
Value $267K Shares 7,585 Est. Cost $30.20 Unrealized +93.4%
CWST CASELLA WASTE 0.0%
Value $267K Shares 6,828 Est. Cost $37.52 Unrealized +29.3%
BXMT BLACKSTONE MORT 0.0%
Value $267K Shares 14,344 Est. Cost $20.64 Unrealized —
AKR ACADIA REALTY 0.0%
Value $267K Shares 21,536 Est. Cost $24.89 Unrealized —
NSIT INSIGHT ENTER 0.0%
Value $266K Shares 6,322 Est. Cost $26.96 Unrealized +114.6%
ASGN ON ASSIGNMENT 0.0%
Value $265K Shares 7,502 Est. Cost $66.69 Unrealized -15.1%
RMBS RAMBUS INC 0.0%
Value $265K Shares 23,857 Est. Cost $7.45 Unrealized +85.8%
AL AIR LEASE CORP 0.0%
Value $264K Shares 11,939 Est. Cost $34.28 Unrealized -1.1%
TRGP TARGA RESOURCES 0.0%
Value $264K Shares 38,199 Est. Cost $25.51 Unrealized +2.4%
PK PARK HOTELS & R 0.0%
Value $263K Shares 33,219 Est. Cost $18.92 Unrealized —
NXRT NEXPOINT RESIDE 0.0%
Value $262K Shares 10,400 Est. Cost $41.44 Unrealized —
— CIMAREX ENERGY 0.0%
Value $261K Shares 15,528 Est. Cost $118.69 Unrealized —
HCSG HEALTHCARE SERV 0.0%
Value $261K Shares 10,905 Est. Cost $27.06 Unrealized -5.0%
APLS APELLIS PHARMAC 0.0%
Value $261K Shares 9,749 Est. Cost $35.50 Unrealized 0.0%
IDCC INTERDIGITAL IN 0.0%
Value $261K Shares 5,850 Est. Cost $44.80 Unrealized +17.6%
KMT KENNAMETAL INC 0.0%
Value $261K Shares 13,995 Est. Cost $28.75 Unrealized -17.0%
— CHEMOCENTRYX IN 0.0%
Value $260K Shares 6,464 Est. Cost $40.22 Unrealized —
WSBC WESBANCO INC 0.0%
Value $260K Shares 10,950 Est. Cost $24.67 Unrealized +26.5%
SATS ECHOSTAR CORP A 0.0%
Value $260K Shares 8,148 Est. Cost $33.69 Unrealized +11.1%
EQT EQT CORP 0.0%
Value $259K Shares 36,700 Est. Cost $35.26 Unrealized -81.3%
ESTC ELASTIC NV 0.0%
Value $258K Shares 4,626 Est. Cost $81.63 Unrealized -20.9%
GEO GEO GROUP INC/T 0.0%
Value $258K Shares 21,232 Est. Cost $15.30 Unrealized -13.9%
EPR EPR PROPERTIES 0.0%
Value $258K Shares 10,646 Est. Cost $32.93 Unrealized —
HP HELMERIC&PAYNE 0.0%
Value $258K Shares 16,504 Est. Cost $70.09 Unrealized -49.7%
— NORDSTROM INC 0.0%
Value $258K Shares 16,806 Est. Cost $59.54 Unrealized —
TNET TRINET GROUP IN 0.0%
Value $258K Shares 6,840 Est. Cost $59.34 Unrealized -14.5%
BOH BANK OF HAWAII 0.0%
Value $257K Shares 4,646 Est. Cost $43.71 Unrealized +43.2%
— SAGE THERAPEUTI 0.0%
Value $257K Shares 8,938 Est. Cost $142.79 Unrealized —
— GCP APPLIED TEC 0.0%
Value $256K Shares 14,394 Est. Cost $19.94 Unrealized —
CBT CABOT CORP 0.0%
Value $255K Shares 9,750 Est. Cost $28.37 Unrealized +16.6%
AGM FED AGRIC CL C 0.0%
Value $255K Shares 4,592 Est. Cost $20.93 Unrealized +176.7%
RH RH 0.0%
Value $254K Shares 2,530 Est. Cost $30.92 Unrealized +502.8%
PZZA PAPA JOHNS INTL 0.0%
Value $254K Shares 4,766 Est. Cost $28.33 Unrealized +82.5%
LKFN LAKELAND FINANC 0.0%
Value $254K Shares 6,921 Est. Cost $19.31 Unrealized +90.3%
— ATLANTIC CAPITA 0.0%
Value $253K Shares 21,334 Est. Cost $18.98 Unrealized —
MOG/A MOOG INC 0.0%
Value $253K Shares 5,008 Est. Cost $44.53 Unrealized +64.9%
— TRITON INTL/BER 0.0%
Value $253K Shares 9,770 Est. Cost $13.20 Unrealized —
MWA MUELLER WTR PR 0.0%
Value $253K Shares 31,593 Est. Cost $5.51 Unrealized +80.9%
BANR BANNER CORP 0.0%
Value $252K Shares 7,636 Est. Cost $28.18 Unrealized +36.1%
IRWD IRONWOOD PHARMA 0.0%
Value $251K Shares 24,883 Est. Cost $10.87 Unrealized +8.1%
SABR SABRE CORP 0.0%
Value $251K Shares 42,303 Est. Cost $23.73 Unrealized -29.5%
KFY KORN FERRY 0.0%
Value $251K Shares 10,313 Est. Cost $14.78 Unrealized +126.8%
TBPH THERAVANCE BIOP 0.0%
Value $251K Shares 10,856 Est. Cost $20.33 Unrealized +23.1%
TRMK TRUSTMARK CORP 0.0%
Value $250K Shares 10,717 Est. Cost $16.43 Unrealized +50.8%
NSP INSPERITY INC 0.0%
Value $249K Shares 6,669 Est. Cost $26.76 Unrealized +124.3%
— VONAGE HOLDINGS 0.0%
Value $249K Shares 34,489 Est. Cost $11.35 Unrealized —
ACHC ACADIA HEALTHCA 0.0%
Value $249K Shares 13,583 Est. Cost $60.65 Unrealized -52.8%
— MOBILE MINI 0.0%
Value $248K Shares 9,441 Est. Cost $33.16 Unrealized —
VICR VICOR CORP 0.0%
Value $248K Shares 5,566 Est. Cost $5.37 Unrealized +783.8%
— INTL FCSTONE IN 0.0%
Value $248K Shares 6,839 Est. Cost $17.43 Unrealized —
— BIOHAVEN PHARMA 0.0%
Value $247K Shares 7,268 Est. Cost $42.94 Unrealized —
HURN HURON CONSULTIN 0.0%
Value $247K Shares 5,447 Est. Cost $42.58 Unrealized +41.8%
FOXF FOX FACTORY HOL 0.0%
Value $247K Shares 5,888 Est. Cost $70.30 Unrealized -10.2%
PENN PENN NATIONAL 0.0%
Value $247K Shares 19,517 Est. Cost $15.64 Unrealized +60.7%
CPRI CAPRI HOLDINGS 0.0%
Value $247K Shares 22,916 Est. Cost $43.70 Unrealized -39.9%
WKC WORLD FUEL SERV 0.0%
Value $246K Shares 9,781 Est. Cost $39.55 Unrealized -13.8%
FCPT FOUR CORNERS PR 0.0%
Value $246K Shares 13,128 Est. Cost $22.02 Unrealized —
DNLI DENALI THERAPEU 0.0%
Value $245K Shares 13,994 Est. Cost $22.41 Unrealized -6.9%
— OUTFRONT MEDIA 0.0%
Value $245K Shares 18,141 Est. Cost $24.31 Unrealized —
GAP GAP INC 0.0%
Value $243K Shares 34,447 Est. Cost $25.79 Unrealized -52.6%
— WORLD WRESTLI A 0.0%
Value $241K Shares 7,112 Est. Cost $77.90 Unrealized —
OPLN KAR AUCTION SER 0.0%
Value $241K Shares 20,123 Est. Cost $12.11 Unrealized +61.3%
FATE FATE THERAPEUTI 0.0%
Value $240K Shares 10,811 Est. Cost $25.29 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $240K Shares 3,481 Est. Cost $58.30 Unrealized +46.6%
MNRO MONRO INC 0.0%
Value $239K Shares 5,464 Est. Cost $58.50 Unrealized +3.6%
— APACHE CORP 0.0%
Value $239K Shares 57,097 Est. Cost $70.47 Unrealized —
CARG CARGURUS INC 0.0%
Value $238K Shares 12,592 Est. Cost $36.56 Unrealized -21.7%
CC CHEMOURS CO/THE 0.0%
Value $238K Shares 26,876 Est. Cost $10.78 Unrealized +5.9%
— VECTOR GROUP LT 0.0%
Value $237K Shares 25,138 Est. Cost $16.34 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value $236K Shares 9,304 Est. Cost $18.00 Unrealized +59.9%
SMP STANDARD MOTOR 0.0%
Value $236K Shares 5,685 Est. Cost $31.79 Unrealized +48.3%
VC VISTEON CORP/NE 0.0%
Value $236K Shares 4,914 Est. Cost $53.23 Unrealized +35.6%
HTLD HEARTLAND EXPRE 0.0%
Value $236K Shares 12,708 Est. Cost $14.45 Unrealized +31.5%
PFS PROVIDENT FIN 0.0%
Value $235K Shares 18,244 Est. Cost $9.78 Unrealized +51.8%
ABM ABM INDUS 0.0%
Value $234K Shares 9,601 Est. Cost $18.87 Unrealized +62.0%
LCII LCI INDUSTRIES 0.0%
Value $234K Shares 3,499 Est. Cost $85.17 Unrealized -6.5%
— KAMAN CORP 0.0%
Value $234K Shares 6,086 Est. Cost $34.58 Unrealized —
— CORE-MARK HOLDI 0.0%
Value $233K Shares 8,155 Est. Cost $53.58 Unrealized —
YELP YELP INC 0.0%
Value $233K Shares 12,927 Est. Cost $71.69 Unrealized -57.6%
FBNC FIRST BANCORP/N 0.0%
Value $232K Shares 10,050 Est. Cost $10.64 Unrealized +166.5%
— RA PHARMACEUTIC 0.0%
Value $232K Shares 4,825 Est. Cost $48.08 Unrealized —
— DIME COMM BK 0.0%
Value $232K Shares 16,931 Est. Cost $16.29 Unrealized —
JOE ST JOE COMPANY 0.0%
Value $231K Shares 13,781 Est. Cost $20.21 Unrealized -1.8%
ATNI ATN INTL INC 0.0%
Value $231K Shares 3,932 Est. Cost $58.04 Unrealized -17.4%
PRA PROASSURANCE CO 0.0%
Value $231K Shares 9,255 Est. Cost $50.02 Unrealized -39.7%
DKS DICK'S SPORTING 0.0%
Value $230K Shares 10,828 Est. Cost $36.59 Unrealized -13.0%
EBF ENNIS INC 0.0%
Value $230K Shares 12,269 Est. Cost $7.32 Unrealized +82.2%
— AARON'S INC 0.0%
Value $230K Shares 10,088 Est. Cost $28.02 Unrealized —
SEM SELECT MEDICAL 0.0%
Value $230K Shares 15,306 Est. Cost $9.76 Unrealized +12.2%
— LIVEPERSON INC 0.0%
Value $229K Shares 10,076 Est. Cost $25.75 Unrealized —
HEI HEICO CORP 0.0%
Value $229K Shares 3,070 Est. Cost $42.19 Unrealized +159.1%
CNXN PC CONNECTION I 0.0%
Value $229K Shares 5,558 Est. Cost $13.73 Unrealized +204.9%
— OMNOVA SOLUTION 0.0%
Value $228K Shares 22,496 Est. Cost $8.01 Unrealized —
THFF FIR FIN CORP 0.0%
Value $228K Shares 6,761 Est. Cost $20.42 Unrealized +62.9%
— ZOGENIX INC 0.0%
Value $228K Shares 9,234 Est. Cost $36.99 Unrealized —
— DOMTAR CORP 0.0%
Value $227K Shares 10,498 Est. Cost $57.81 Unrealized —
CPF CENTRAL PACIFIC 0.0%
Value $226K Shares 14,185 Est. Cost $12.18 Unrealized +54.5%
— SPX FLOW INC 0.0%
Value $226K Shares 7,945 Est. Cost $34.01 Unrealized —
OMF ONEMAIN HLDGS 0.0%
Value $225K Shares 11,761 Est. Cost $40.09 Unrealized -7.1%
BDC BELDEN INC 0.0%
Value $225K Shares 6,249 Est. Cost $60.68 Unrealized -25.9%
— FITBIT INC 0.0%
Value $225K Shares 33,804 Est. Cost $6.38 Unrealized —
THC TENET HEALTHCAR 0.0%
Value $224K Shares 15,541 Est. Cost $44.77 Unrealized -35.9%
INSW INTERNATIONA UN 0.0%
Value $224K Shares 9,386 Est. Cost $12.95 Unrealized +9.6%
— ENSTAR GROUP LT 0.0%
Value $224K Shares 1,411 Est. Cost $168.25 Unrealized —
AVNS AVANOS MED 0.0%
Value $224K Shares 8,309 Est. Cost $64.35 Unrealized -53.6%
BYD BOYD GAMING 0.0%
Value $223K Shares 15,430 Est. Cost $11.44 Unrealized +114.8%
INSM INSMED INC 0.0%
Value $223K Shares 13,935 Est. Cost $26.17 Unrealized -9.4%
CRVL CORVEL CORP 0.0%
Value $222K Shares 4,079 Est. Cost $10.10 Unrealized +157.5%
SPB SPECTRUM BRAND 0.0%
Value $222K Shares 6,091 Est. Cost $78.17 Unrealized -30.9%
— FRONT YARD RES 0.0%
Value $222K Shares 18,617 Est. Cost $10.13 Unrealized —
FFBC FIRST FIN BANC 0.0%
Value $221K Shares 14,843 Est. Cost $9.47 Unrealized +76.2%
COTY COTY INC. CLASS 0.0%
Value $221K Shares 42,910 Est. Cost $16.95 Unrealized -45.0%
CXW CORECIVIC INC 0.0%
Value $221K Shares 19,748 Est. Cost $14.35 Unrealized +0.5%
— SYKES ENTERPRIS 0.0%
Value $221K Shares 8,137 Est. Cost $15.78 Unrealized —
UMH UMH PROPERTIES 0.0%
Value $221K Shares 20,359 Est. Cost $15.62 Unrealized —
MLI MUELLER INDS 0.0%
Value $221K Shares 9,231 Est. Cost $11.17 Unrealized +18.4%
EGHT 8X8 INC 0.0%
Value $220K Shares 15,847 Est. Cost $17.70 Unrealized +3.0%
UAA UNDER ARMOUR A 0.0%
Value $220K Shares 23,855 Est. Cost $18.97 Unrealized -15.3%
AEO AMER EAGLE OUT 0.0%
Value $220K Shares 27,611 Est. Cost $13.21 Unrealized -16.9%
AXSM AXSOME THERAPEU 0.0%
Value $220K Shares 3,737 Est. Cost $81.48 Unrealized 0.0%
— AEGION CORP 0.0%
Value $220K Shares 12,295 Est. Cost $22.51 Unrealized —
— PROTECTIVE INS 0.0%
Value $220K Shares 15,969 Est. Cost $22.57 Unrealized —
CVGW CALAVO GROWERS 0.0%
Value $219K Shares 3,795 Est. Cost $42.19 Unrealized +48.1%
MDRX ALLSCRIPTS HEAL 0.0%
Value $219K Shares 31,071 Est. Cost $13.40 Unrealized -39.4%
ALRM ALARM.COM HOLDI 0.0%
Value $219K Shares 5,641 Est. Cost $44.96 Unrealized -3.1%
— HILLENBRAND INC 0.0%
Value $219K Shares 11,435 Est. Cost $23.70 Unrealized —
TNC TENNANT COMPANY 0.0%
Value $219K Shares 3,778 Est. Cost $54.19 Unrealized +25.7%
UE URBAN EDGE PROP 0.0%
Value $218K Shares 24,785 Est. Cost $24.43 Unrealized —
FSP FRANKLIN STREET 0.0%
Value $217K Shares 37,841 Est. Cost $7.98 Unrealized —
PRAA PRA GROUP INC 0.0%
Value $217K Shares 7,829 Est. Cost $59.03 Unrealized -41.0%
IPAR INTER PARFUMS I 0.0%
Value $217K Shares 4,687 Est. Cost $29.09 Unrealized +114.8%
INVA INNOVIVA INC 0.0%
Value $216K Shares 18,373 Est. Cost $10.97 Unrealized +20.5%
SBSI SOUTHSIDE BANCS 0.0%
Value $216K Shares 7,116 Est. Cost $21.12 Unrealized +60.1%
— INVITAE CORP 0.0%
Value $216K Shares 15,814 Est. Cost $23.32 Unrealized —
WOR WORTHINGTON 0.0%
Value $215K Shares 8,193 Est. Cost $20.24 Unrealized +3.2%
DK DELEK US HLDGS 0.0%
Value $215K Shares 13,636 Est. Cost $19.11 Unrealized +1.2%
BFH ADS CORP 0.0%
Value $214K Shares 6,354 Est. Cost $131.51 Unrealized -53.3%
HLIO HELIOS TECH 0.0%
Value $214K Shares 5,639 Est. Cost $43.52 Unrealized -2.2%
— CUBIC CORP 0.0%
Value $214K Shares 5,179 Est. Cost $48.13 Unrealized —
— DRIL QUIP 0.0%
Value $213K Shares 6,971 Est. Cost $92.83 Unrealized —
— NATURA & CO HOL 0.0%
Value $213K Shares 21,696 Est. Cost $9.82 Unrealized —
COKE COCA COLA BOTTLING CO 0.0%
Value $213K Shares 1,023 Est. Cost $29.73 Unrealized -20.2%
— CANTEL MEDICAL 0.0%
Value $212K Shares 5,912 Est. Cost $38.06 Unrealized —
M MACY'S INC 0.0%
Value $212K Shares 43,153 Est. Cost $38.95 Unrealized -65.2%
VIRT VIRTU FINANCIAL 0.0%
Value $212K Shares 10,167 Est. Cost $23.50 Unrealized -21.4%
TOWN TOWNE BANK 0.0%
Value $211K Shares 11,658 Est. Cost $16.38 Unrealized +50.2%
— WPX ENERGY INC 0.0%
Value $211K Shares 69,128 Est. Cost $13.61 Unrealized —
TREE LENDINGTREE INC 0.0%
Value $210K Shares 1,143 Est. Cost $380.89 Unrealized —
— MERITOR INC 0.0%
Value $210K Shares 15,831 Est. Cost $7.04 Unrealized —
CBRL CRACKER BARREL 0.0%
Value $210K Shares 2,523 Est. Cost $110.40 Unrealized -0.7%
MLKN MILLER HERMAN 0.0%
Value $209K Shares 9,397 Est. Cost $19.62 Unrealized +50.1%
— 2U INC 0.0%
Value $208K Shares 9,822 Est. Cost $56.59 Unrealized —
EPAC ENERPAC TOOL 0.0%
Value $208K Shares 12,577 Est. Cost $21.99 Unrealized 0.0%
NUS NU SKIN ASIA PC 0.0%
Value $208K Shares 9,505 Est. Cost $37.75 Unrealized -35.4%
TR TOOTSIE ROLL 0.0%
Value $206K Shares 5,717 Est. Cost $23.94 Unrealized +23.6%
STC STEWART INFO SV 0.0%
Value $205K Shares 7,699 Est. Cost $27.19 Unrealized +35.1%
VSAT VIASAT INC 0.0%
Value $205K Shares 5,716 Est. Cost $59.58 Unrealized -3.2%
R RYDER SYS INC 0.0%
Value $205K Shares 7,742 Est. Cost $60.85 Unrealized -30.8%
— MAGELLAN HEALTH 0.0%
Value $204K Shares 4,244 Est. Cost $60.07 Unrealized —
AMPH AMPHASTAR PHARM 0.0%
Value $204K Shares 13,727 Est. Cost $22.40 Unrealized -22.3%
— FARO TECHNOLOGI 0.0%
Value $203K Shares 4,551 Est. Cost $33.80 Unrealized —
GLOB GLOBANT SA 0.0%
Value $203K Shares 2,315 Est. Cost $99.34 Unrealized +12.4%
GT GOODYEAR TIRE & 0.0%
Value $202K Shares 34,708 Est. Cost $29.16 Unrealized -62.5%
RBCAA REPUBLIC BANC A 0.0%
Value $202K Shares 6,101 Est. Cost $22.46 Unrealized +76.2%
CASS CASS INFORMATIO 0.0%
Value $200K Shares 5,702 Est. Cost $29.42 Unrealized +39.5%
— KEMET CORP 0.0%
Value $199K Shares 8,239 Est. Cost $20.57 Unrealized —
— RAVEN INDUSTRIE 0.0%
Value $199K Shares 9,383 Est. Cost $30.01 Unrealized —
— INVESTORS BANCO 0.0%
Value $198K Shares 24,805 Est. Cost $9.99 Unrealized —
PSMT PRICESMART INC 0.0%
Value $198K Shares 3,767 Est. Cost $74.69 Unrealized -28.1%
CEVA CEVA INC 0.0%
Value $198K Shares 7,930 Est. Cost $16.13 Unrealized +72.0%
MATV SCHWEITZER MAUD 0.0%
Value $198K Shares 7,118 Est. Cost $24.97 Unrealized +0.7%
GOOD GLADSTONE COMME 0.0%
Value $198K Shares 13,788 Est. Cost $19.15 Unrealized —
CORT CORCEPT THERAPE 0.0%
Value $198K Shares 16,612 Est. Cost $14.85 Unrealized -16.7%
FDP FRESH DEL MONTE 0.0%
Value $197K Shares 7,135 Est. Cost $21.26 Unrealized +28.7%
RGNX REGENXBIO, INC. 0.0%
Value $196K Shares 6,040 Est. Cost $58.72 Unrealized -29.0%
— RETAIL PROPERTI 0.0%
Value $196K Shares 38,000 Est. Cost $5.89 Unrealized —
AAL AMERICAN AIRLIN 0.0%
Value $196K Shares 16,040 Est. Cost $33.98 Unrealized -33.0%
CROX CROCS INC 0.0%
Value $195K Shares 11,493 Est. Cost $16.21 Unrealized +96.5%
— NEENAH INC 0.0%
Value $195K Shares 4,523 Est. Cost $38.24 Unrealized —
KOD KODIAK SCIENCES 0.0%
Value $195K Shares 4,097 Est. Cost $59.99 Unrealized 0.0%
WWW WOLVERINE WORLD 0.0%
Value $194K Shares 12,736 Est. Cost $24.13 Unrealized -1.0%
SHAK SHAKE SHACK INC 0.0%
Value $194K Shares 5,137 Est. Cost $54.55 Unrealized +8.5%
GKOS GLAUKOS CORP 0.0%
Value $193K Shares 6,246 Est. Cost $49.29 Unrealized +4.1%
BLDR BUILDERS FIRSTS 0.0%
Value $193K Shares 15,815 Est. Cost $20.30 Unrealized +11.3%
KTOS KRATOS DEFENSE 0.0%
Value $192K Shares 13,869 Est. Cost $13.60 Unrealized +26.7%
GTLS CHART INDUSTRIE 0.0%
Value $191K Shares 6,598 Est. Cost $82.78 Unrealized -34.4%
HGV HILTON GRAND VA 0.0%
Value $190K Shares 12,065 Est. Cost $37.15 Unrealized -26.1%
CIA CITIZENS INC 0.0%
Value $190K Shares 29,157 Est. Cost $6.57 Unrealized -5.9%
— ISTAR INC 0.0%
Value $190K Shares 17,952 Est. Cost $11.28 Unrealized —
APLE APPLE HOSPITALI 0.0%
Value $189K Shares 20,604 Est. Cost $10.69 Unrealized —
— US ECOLOGY INC 0.0%
Value $189K Shares 6,220 Est. Cost $57.91 Unrealized —
— WADDELL &REED A 0.0%
Value $187K Shares 16,401 Est. Cost $43.49 Unrealized —
— REDFIN CORP 0.0%
Value $187K Shares 12,149 Est. Cost $17.43 Unrealized —
— FERRO CORP 0.0%
Value $187K Shares 20,006 Est. Cost $6.94 Unrealized —
APAM ARTISAN PARTNER 0.0%
Value $187K Shares 8,703 Est. Cost $17.62 Unrealized +0.9%
— DECIPHERA PHARM 0.0%
Value $186K Shares 4,522 Est. Cost $41.13 Unrealized —
WERN WERNER ENTERPR 0.0%
Value $186K Shares 5,129 Est. Cost $24.95 Unrealized +44.1%
— NATUS MEDICAL I 0.0%
Value $186K Shares 8,027 Est. Cost $31.02 Unrealized —
HNI HNI CORP 0.0%
Value $186K Shares 7,373 Est. Cost $35.03 Unrealized -5.2%
AN AUTONATION INC 0.0%
Value $185K Shares 6,606 Est. Cost $50.43 Unrealized -18.2%
BKU BANKUNITED INC 0.0%
Value $185K Shares 9,893 Est. Cost $24.46 Unrealized -0.3%
— NEW YORK MORTGA 0.0%
Value $185K Shares 119,203 Est. Cost $6.09 Unrealized —
BGS B&G FOODS INC 0.0%
Value $184K Shares 10,174 Est. Cost $16.55 Unrealized -44.4%
EPC EDGEWELL PERSON 0.0%
Value $184K Shares 7,649 Est. Cost $74.55 Unrealized -63.5%
TTMI TTM TECHNOLOGIE 0.0%
Value $184K Shares 17,766 Est. Cost $7.77 Unrealized +69.2%
KN KNOWLES CORP 0.0%
Value $184K Shares 13,742 Est. Cost $30.49 Unrealized -43.0%
MYGN MYRIAD GENETICS 0.0%
Value $183K Shares 12,811 Est. Cost $28.98 Unrealized -27.1%
NPO ENPRO INDUST 0.0%
Value $183K Shares 4,621 Est. Cost $49.52 Unrealized +11.4%
— PROS HOLDINGS I 0.0%
Value $183K Shares 5,910 Est. Cost $61.40 Unrealized —
LZB LA Z BOY CHR CO 0.0%
Value $182K Shares 8,880 Est. Cost $18.51 Unrealized +53.4%
DAN DANA HOLDING CO 0.0%
Value $182K Shares 23,287 Est. Cost $14.00 Unrealized -13.7%
HL HECLA MNG CO 0.0%
Value $182K Shares 99,733 Est. Cost $2.76 Unrealized -2.8%
URBN URBAN OUTFITTER 0.0%
Value $182K Shares 12,761 Est. Cost $40.99 Unrealized -43.3%
ABG ASBURY AUTOMOTI 0.0%
Value $182K Shares 3,291 Est. Cost $39.24 Unrealized +121.9%
HOPE HOPE BANCORP 0.0%
Value $182K Shares 22,149 Est. Cost $16.20 Unrealized -22.9%
STAA STAAR SURGICAL 0.0%
Value $181K Shares 5,601 Est. Cost $8.10 Unrealized +316.3%
HRTX HERON THERAPEUT 0.0%
Value $181K Shares 15,409 Est. Cost $27.27 Unrealized -31.1%
CMPR CIMPRESS PLC 0.0%
Value $181K Shares 3,393 Est. Cost $129.96 Unrealized -21.9%
UVV UNIV CORP/VA 0.0%
Value $181K Shares 4,088 Est. Cost $56.03 Unrealized -10.9%
— PATTERSON COS 0.0%
Value $181K Shares 11,856 Est. Cost $27.30 Unrealized —
— BOSTON PVT FIN 0.0%
Value $181K Shares 25,306 Est. Cost $10.63 Unrealized —
— INOVALON HOLDIN 0.0%
Value $180K Shares 10,775 Est. Cost $12.22 Unrealized —
UIS UNISYS CORP 0.0%
Value $179K Shares 14,460 Est. Cost $19.99 Unrealized -36.0%
MEI METHODE ELECTRO 0.0%
Value $179K Shares 6,768 Est. Cost $11.53 Unrealized +141.9%
CMP COMPASS MINERAL 0.0%
Value $178K Shares 4,639 Est. Cost $57.41 Unrealized -16.0%
TEX TEREX CORP 0.0%
Value $178K Shares 12,411 Est. Cost $30.53 Unrealized -25.8%
BOKF BOK FINANCIAL C 0.0%
Value $178K Shares 4,174 Est. Cost $64.45 Unrealized -6.6%
AA ALCOA CORP 0.0%
Value $178K Shares 28,902 Est. Cost $24.71 Unrealized -47.0%
OI O-I GLASS INC 0.0%
Value $177K Shares 24,923 Est. Cost $9.92 Unrealized +10.0%
— UNIVAR INC 0.0%
Value $177K Shares 16,520 Est. Cost $20.78 Unrealized —
OSUR ORASURE TECHNOL 0.0%
Value $177K Shares 16,476 Est. Cost $4.46 Unrealized +60.4%
NNI NELNET INC 0.0%
Value $177K Shares 3,893 Est. Cost $35.78 Unrealized +50.5%
— UNITI GROUP INC 0.0%
Value $176K Shares 29,268 Est. Cost $25.59 Unrealized —
PEBO PEOPLES BANCORP 0.0%
Value $176K Shares 7,943 Est. Cost $18.63 Unrealized +59.8%
WGO WINNEBAGO INDS 0.0%
Value $176K Shares 6,325 Est. Cost $19.59 Unrealized +146.5%
TPH TRI POINTE GROU 0.0%
Value $176K Shares 20,073 Est. Cost $14.92 Unrealized -2.0%
— AVAYA HOLDINGS 0.0%
Value $175K Shares 21,632 Est. Cost $11.93 Unrealized —
OPITQ OFFICE PROP 0.0%
Value $175K Shares 6,414 Est. Cost $27.59 Unrealized —
CNK CINEMARK HOLDIN 0.0%
Value $174K Shares 17,124 Est. Cost $24.55 Unrealized +2.0%
GEF GREIF INC-CL A 0.0%
Value $174K Shares 5,591 Est. Cost $31.80 Unrealized -3.2%
TGTX TG THERAPEUTICS 0.0%
Value $174K Shares 17,680 Est. Cost $13.34 Unrealized -5.3%
DLX DELUXE CORP 0.0%
Value $173K Shares 6,668 Est. Cost $23.94 Unrealized +17.1%
LGIH LGI HOMES INC 0.0%
Value $173K Shares 3,839 Est. Cost $69.51 Unrealized +6.9%
— U S STEEL CORP 0.0%
Value $172K Shares 27,289 Est. Cost $17.78 Unrealized —
DHC DIVERSIFIED HC 0.0%
Value $171K Shares 47,183 Est. Cost $3.62 Unrealized —
— ELDORADO RESORT 0.0%
Value $171K Shares 11,852 Est. Cost $18.50 Unrealized —
ANGO ANGIODYNAMICS 0.0%
Value $171K Shares 16,356 Est. Cost $10.64 Unrealized +18.0%
LAUR LAUREATE EDUCAT 0.0%
Value $170K Shares 16,143 Est. Cost $15.93 Unrealized +8.7%
IRBTQ IROBOT CORP 0.0%
Value $170K Shares 4,160 Est. Cost $59.46 Unrealized -19.3%
PPC PILGRIM'S PRIDE 0.0%
Value $170K Shares 9,396 Est. Cost $25.89 Unrealized -5.8%
ALEX ALEXANDER & BAL 0.0%
Value $169K Shares 15,067 Est. Cost $34.85 Unrealized —
— CUSHMAN & WAKEF 0.0%
Value $168K Shares 14,298 Est. Cost $17.90 Unrealized —
DDD 3D SYSTEMS CORP 0.0%
Value $168K Shares 21,749 Est. Cost $42.31 Unrealized -77.0%
— COVANTA HOLD 0.0%
Value $167K Shares 19,490 Est. Cost $20.01 Unrealized —
— CATCHMARK TIMBE 0.0%
Value $166K Shares 22,974 Est. Cost $11.45 Unrealized —
— TWO HARBORS INV 0.0%
Value $166K Shares 43,574 Est. Cost $11.99 Unrealized —
— EQUITRANS MIDST 0.0%
Value $166K Shares 32,941 Est. Cost $18.20 Unrealized —
— SINCLAIR GRP A 0.0%
Value $165K Shares 10,273 Est. Cost $29.37 Unrealized —
PAG PENSKE AUTO GRP 0.0%
Value $165K Shares 5,895 Est. Cost $33.01 Unrealized +31.8%
— INFINERA CORP 0.0%
Value $164K Shares 30,863 Est. Cost $10.66 Unrealized —
MCY MERCURY GEN COR 0.0%
Value $164K Shares 4,039 Est. Cost $44.45 Unrealized +2.6%
APEI AMERICAN PUBLIC 0.0%
Value $164K Shares 6,856 Est. Cost $36.06 Unrealized -32.5%
CNX CNX RESOURCES 0.0%
Value $164K Shares 30,899 Est. Cost $13.81 Unrealized -51.9%
MUR MURPHY OIL CORP 0.0%
Value $164K Shares 26,775 Est. Cost $34.09 Unrealized -56.3%
GTN GRAY TELEVISION 0.0%
Value $162K Shares 15,126 Est. Cost $19.81 Unrealized -8.7%
MBI MBIA INC 0.0%
Value $162K Shares 22,754 Est. Cost $5.48 Unrealized -32.7%
WK WORKIVA INC 0.0%
Value $162K Shares 5,003 Est. Cost $51.15 Unrealized -18.7%
— PDL BIOPHARMA 0.0%
Value $161K Shares 57,000 Est. Cost $7.72 Unrealized —
KRG KITE REALTY UN 0.0%
Value $161K Shares 16,988 Est. Cost $16.66 Unrealized —
VREX VAREX IMAGING C 0.0%
Value $161K Shares 7,072 Est. Cost $30.39 Unrealized -15.2%
ATI ALLEGHENY TECH 0.0%
Value $161K Shares 18,936 Est. Cost $25.35 Unrealized -37.0%
AVD AMERICAN VANGUA 0.0%
Value $160K Shares 11,043 Est. Cost $20.31 Unrealized -20.3%
— COLONY NORTHSTA 0.0%
Value $160K Shares 91,326 Est. Cost $6.24 Unrealized —
— KIMBALL INTL - 0.0%
Value $160K Shares 13,413 Est. Cost $9.69 Unrealized —
— INTRA-CELLULAR 0.0%
Value $159K Shares 10,361 Est. Cost $17.06 Unrealized —
SUPN SUPERNUS PHARMA 0.0%
Value $159K Shares 8,835 Est. Cost $40.58 Unrealized -48.2%
MD MEDNAX INC 0.0%
Value $159K Shares 13,682 Est. Cost $63.88 Unrealized -67.7%
PAGP PLAINS GP HO UN 0.0%
Value $159K Shares 28,430 Est. Cost $15.66 Unrealized —
UEIC UNIVERSAL ELECT 0.0%
Value $159K Shares 4,132 Est. Cost $24.88 Unrealized +82.0%
— RETROPHIN INC 0.0%
Value $158K Shares 10,796 Est. Cost $26.60 Unrealized —
LILAK LIBERTY LATIN C 0.0%
Value $158K Shares 15,391 Est. Cost $20.20 Unrealized -26.6%
JACK JACK IN THE BOX 0.0%
Value $158K Shares 4,500 Est. Cost $36.67 Unrealized +85.7%
UVSP UNIVEST FINAN 0.0%
Value $157K Shares 9,600 Est. Cost $17.73 Unrealized +29.1%
KFRC KFORCE INC 0.0%
Value $157K Shares 6,123 Est. Cost $22.16 Unrealized +49.8%
FLR FLUOR CORP 0.0%
Value $157K Shares 22,706 Est. Cost $48.57 Unrealized -71.5%
INGN INOGEN INC 0.0%
Value $157K Shares 3,044 Est. Cost $127.91 Unrealized -62.4%
RGR STURM RUGER 0.0%
Value $156K Shares 3,062 Est. Cost $49.32 Unrealized -0.4%
— STEELCASE INC A 0.0%
Value $156K Shares 15,824 Est. Cost $14.57 Unrealized —
AMKR AMKOR TECH 0.0%
Value $156K Shares 19,972 Est. Cost $4.02 Unrealized +151.8%
WCC WESCO INTL 0.0%
Value $156K Shares 6,840 Est. Cost $69.11 Unrealized -40.0%
SBH SALLY BEAUTY CO 0.0%
Value $155K Shares 19,161 Est. Cost $29.87 Unrealized -55.5%
OSPN ONESPAN INC 0.0%
Value $155K Shares 8,516 Est. Cost $17.45 Unrealized -6.0%
CRS CARPENTER TECH 0.0%
Value $155K Shares 7,943 Est. Cost $37.81 Unrealized -11.3%
— HEIDRICK & STRG 0.0%
Value $155K Shares 6,905 Est. Cost $16.77 Unrealized —
TWST TWIST BIOSCIENC 0.0%
Value $155K Shares 5,062 Est. Cost $26.88 Unrealized 0.0%
— BMC STOCK HOLDI 0.0%
Value $155K Shares 8,759 Est. Cost $21.22 Unrealized —
MED MEDIFAST INC 0.0%
Value $154K Shares 2,456 Est. Cost $19.88 Unrealized +288.0%
AX AXOS FINANCIAL 0.0%
Value $154K Shares 8,494 Est. Cost $27.41 Unrealized -8.3%
— BEACON ROOFING 0.0%
Value $153K Shares 9,274 Est. Cost $35.49 Unrealized —
GVA GRANITE CONSTRU 0.0%
Value $153K Shares 10,092 Est. Cost $31.89 Unrealized -29.6%
GHC GRAHAM HOLDINGS 0.0%
Value $152K Shares 445 Est. Cost $347.28 Unrealized +37.3%
PLAB PHOTRONICS INC 0.0%
Value $152K Shares 14,779 Est. Cost $7.48 Unrealized +74.9%
CAR AVIS BUDGET GRP 0.0%
Value $152K Shares 10,922 Est. Cost $28.56 Unrealized -0.4%
— CAPSTEAD MTG 0.0%
Value $151K Shares 35,922 Est. Cost $10.56 Unrealized —
AMWD AMER WOODMARK 0.0%
Value $151K Shares 3,318 Est. Cost $34.15 Unrealized +170.7%
— TIVO CORP 0.0%
Value $150K Shares 21,178 Est. Cost $19.47 Unrealized —
ECPG ENCORE CAPITAL 0.0%
Value $150K Shares 6,429 Est. Cost $31.33 Unrealized +7.4%
MHO M/I HOMES INC 0.0%
Value $149K Shares 9,015 Est. Cost $24.31 Unrealized +48.8%
HAFC HANMI FINANCIAL 0.0%
Value $149K Shares 13,725 Est. Cost $22.32 Unrealized -28.5%
DY DYCOM INDUSTRY 0.0%
Value $148K Shares 5,787 Est. Cost $20.70 Unrealized +70.8%
MTX MINERALS TECH 0.0%
Value $148K Shares 4,093 Est. Cost $58.72 Unrealized -19.8%
— OFFICE DEPOT 0.0%
Value $146K Shares 89,218 Est. Cost $4.49 Unrealized —
— VIRTUSA CORP 0.0%
Value $144K Shares 5,066 Est. Cost $35.87 Unrealized —
BHE BENCHMARK ELEC 0.0%
Value $143K Shares 7,168 Est. Cost $15.45 Unrealized +59.1%
— SIX FLAGS ENTER 0.0%
Value $143K Shares 11,398 Est. Cost $35.01 Unrealized —
ARVN ARVINAS INC 0.0%
Value $142K Shares 3,526 Est. Cost $46.77 Unrealized 0.0%
GPI GROUP 1 AUTO 0.0%
Value $142K Shares 3,205 Est. Cost $60.47 Unrealized +39.3%
CAKE CHEESECAKE FACT 0.0%
Value $142K Shares 8,337 Est. Cost $31.16 Unrealized -3.5%
MYRG MYR GROUP INC/D 0.0%
Value $141K Shares 5,376 Est. Cost $21.35 Unrealized +31.4%
— BLUCORA INC 0.0%
Value $141K Shares 11,663 Est. Cost $18.73 Unrealized —
COHU COHU INC 0.0%
Value $141K Shares 11,407 Est. Cost $9.22 Unrealized +120.7%
ADNT ADIENT PLC 0.0%
Value $141K Shares 15,543 Est. Cost $51.41 Unrealized -60.8%
KTB KONTOOR BRANDS 0.0%
Value $140K Shares 7,320 Est. Cost $29.55 Unrealized +20.7%
RUN SUNRUN INC 0.0%
Value $140K Shares 13,858 Est. Cost $14.13 Unrealized +16.2%
SCSC SCANSOURCE INC 0.0%
Value $140K Shares 6,546 Est. Cost $30.32 Unrealized -3.7%
KW KENNEDY-WILSON 0.0%
Value $140K Shares 10,434 Est. Cost $20.58 Unrealized -3.2%
— NAVISTAR INTL 0.0%
Value $139K Shares 8,427 Est. Cost $27.75 Unrealized —
RWT REDWOOD TRUST I 0.0%
Value $139K Shares 27,465 Est. Cost $17.00 Unrealized —
— LIVENT CORP 0.0%
Value $138K Shares 26,250 Est. Cost $10.49 Unrealized —
OXM OXFORD INDS INC 0.0%
Value $138K Shares 3,811 Est. Cost $60.84 Unrealized +0.8%
MTSI MACOM TECH SOL 0.0%
Value $138K Shares 7,265 Est. Cost $29.44 Unrealized -13.7%
CDE COEUR MINING IN 0.0%
Value $137K Shares 42,552 Est. Cost $8.02 Unrealized -35.2%
SGMO SANGAMO BIO 0.0%
Value $137K Shares 21,524 Est. Cost $8.65 Unrealized -14.2%
— VEONEER INC 0.0%
Value $137K Shares 18,648 Est. Cost $36.85 Unrealized —
— SITE CORP 0.0%
Value $137K Shares 26,203 Est. Cost $11.08 Unrealized —
PBF PBF ENERGY INC 0.0%
Value $136K Shares 19,257 Est. Cost $31.76 Unrealized -29.3%
LFCR LANDEC CORP 0.0%
Value $136K Shares 15,626 Est. Cost $13.90 Unrealized -25.1%
KE KIMBALL ELECTRO 0.0%
Value $136K Shares 12,499 Est. Cost $10.71 Unrealized +39.1%
— PREFERRED APART 0.0%
Value $135K Shares 18,839 Est. Cost $17.57 Unrealized —
AMCX AMC NETWORKS A 0.0%
Value $133K Shares 5,470 Est. Cost $56.03 Unrealized -39.5%
— MASONITE INTERN 0.0%
Value $133K Shares 2,803 Est. Cost $59.27 Unrealized —
BBT BERKSHIRE HILLS 0.0%
Value $132K Shares 8,909 Est. Cost $17.75 Unrealized +18.0%
ANDE ANDERSONS INC/T 0.0%
Value $132K Shares 7,048 Est. Cost $33.02 Unrealized -43.9%
— CARDTRONICS PLC 0.0%
Value $131K Shares 6,254 Est. Cost $23.25 Unrealized —
— PLURALSIGHT INC 0.0%
Value $131K Shares 11,968 Est. Cost $22.81 Unrealized —
MTRN MATERION CORP 0.0%
Value $130K Shares 3,705 Est. Cost $33.88 Unrealized +46.4%
MYE MYERS INDS INC 0.0%
Value $130K Shares 12,082 Est. Cost $9.84 Unrealized +22.5%
— COVETRUS INC 0.0%
Value $129K Shares 15,908 Est. Cost $21.23 Unrealized —
— MERIDIAN BIOSCI 0.0%
Value $129K Shares 15,374 Est. Cost $21.53 Unrealized —
CLW CLEARWATER PAPE 0.0%
Value $129K Shares 5,909 Est. Cost $42.37 Unrealized -43.2%
— SOUTHWEST ENERG 0.0%
Value $129K Shares 76,600 Est. Cost $33.58 Unrealized —
— CINCINNATI BELL 0.0%
Value $128K Shares 8,765 Est. Cost $22.36 Unrealized —
— GLATFELTER 0.0%
Value $128K Shares 10,467 Est. Cost $27.14 Unrealized —
ALX ALEXANDER'S INC 0.0%
Value $127K Shares 462 Est. Cost $293.83 Unrealized —
ARCB ARCBEST CORP 0.0%
Value $126K Shares 7,183 Est. Cost $32.16 Unrealized -31.1%
APOG APOGEE ENTER 0.0%
Value $126K Shares 6,043 Est. Cost $20.74 Unrealized +22.7%
EGRX EAGLE PHARMACEU 0.0%
Value $125K Shares 2,723 Est. Cost $64.71 Unrealized -22.5%
— LIBERTY BRAVES-C 0.0%
Value $125K Shares 6,534 Est. Cost $14.69 Unrealized —
— ENDO INTL PLC 0.0%
Value $125K Shares 33,806 Est. Cost $65.06 Unrealized —
— NEXTGEN HEALTH 0.0%
Value $124K Shares 11,908 Est. Cost $20.07 Unrealized —
— WELBILT INC 0.0%
Value $124K Shares 24,217 Est. Cost $18.31 Unrealized —
— FBL FINANCE - A 0.0%
Value $123K Shares 2,627 Est. Cost $43.49 Unrealized —
— EXTENDED STA UN 0.0%
Value $122K Shares 16,637 Est. Cost $18.20 Unrealized —
SCHL SCHOLASTIC CP 0.0%
Value $122K Shares 4,772 Est. Cost $22.01 Unrealized +27.8%
MATW MATTHEWS INTL 0.0%
Value $122K Shares 5,059 Est. Cost $29.11 Unrealized -9.7%
— BGC PARTNERS IN 0.0%
Value $122K Shares 48,364 Est. Cost $8.52 Unrealized —
MXL MAXLINEAR IN UN 0.0%
Value $121K Shares 10,349 Est. Cost $20.91 Unrealized -19.9%
NX QUANEX BLDG PRO 0.0%
Value $120K Shares 11,873 Est. Cost $14.59 Unrealized -0.1%
PRKS SEAWORLD ENTERT 0.0%
Value $119K Shares 10,766 Est. Cost $26.07 Unrealized +5.0%
— IMMUNOGEN INC 0.0%
Value $119K Shares 34,937 Est. Cost $6.79 Unrealized —
RLJ RLJ LODGING UN 0.0%
Value $118K Shares 15,279 Est. Cost $18.84 Unrealized —
CYH COMMUNITY HLTH 0.0%
Value $118K Shares 35,348 Est. Cost $22.64 Unrealized -82.1%
PRTA PROTHENA CORP P 0.0%
Value $118K Shares 10,984 Est. Cost $17.62 Unrealized -31.3%
— CONTINENTAL RES 0.0%
Value $117K Shares 15,331 Est. Cost $76.12 Unrealized —
PRDO PERDOCEO EDICATION CORP 0.0%
Value $117K Shares 10,884 Est. Cost $14.73 Unrealized 0.0%
AKBA AKEBIA THERAPEU 0.0%
Value $117K Shares 15,385 Est. Cost $7.82 Unrealized -0.5%
KELYA KELLY SVCS CL A 0.0%
Value $117K Shares 9,246 Est. Cost $14.85 Unrealized +8.3%
— MSG NETWORKS 0.0%
Value $116K Shares 11,351 Est. Cost $20.82 Unrealized —
CDLX CARDLYTICS INC 0.0%
Value $116K Shares 3,320 Est. Cost $70.83 Unrealized 0.0%
— RADIUS HEALTH I 0.0%
Value $115K Shares 8,845 Est. Cost $44.07 Unrealized —
— WW INTL INC 0.0%
Value $115K Shares 6,822 Est. Cost $33.35 Unrealized —
GFF GRIFFON CORP 0.0%
Value $115K Shares 9,127 Est. Cost $7.76 Unrealized +88.6%
— COWEN INC 0.0%
Value $114K Shares 11,776 Est. Cost $15.54 Unrealized —
— PORTOLA PHARMAC 0.0%
Value $114K Shares 15,945 Est. Cost $22.14 Unrealized —
PKE PARK AERO 0.0%
Value $113K Shares 8,954 Est. Cost $17.42 Unrealized -15.7%
PETS PETMED EXPRESS 0.0%
Value $113K Shares 3,922 Est. Cost $37.92 Unrealized -30.9%
GBX GREENBRIER CO 0.0%
Value $113K Shares 6,350 Est. Cost $17.31 Unrealized +13.9%
NVRI HARSCO CORP 0.0%
Value $113K Shares 16,144 Est. Cost $22.28 Unrealized -38.7%
— COOPER TIRE 0.0%
Value $113K Shares 6,920 Est. Cost $30.48 Unrealized —
— AERIE PHARMACEU 0.0%
Value $111K Shares 8,192 Est. Cost $38.55 Unrealized —
BKD BROOKDALE SEN 0.0%
Value $110K Shares 35,294 Est. Cost $30.73 Unrealized -81.0%
— QUOTIENT TECHNO 0.0%
Value $110K Shares 16,901 Est. Cost $12.47 Unrealized —
ANF ABERCROMBIE & F 0.0%
Value $110K Shares 12,083 Est. Cost $37.66 Unrealized -62.0%
NTGR NETGEAR INC 0.0%
Value $110K Shares 4,814 Est. Cost $25.44 Unrealized -11.7%
— SURMODICS INC 0.0%
Value $110K Shares 3,296 Est. Cost $21.14 Unrealized —
— XPERI CORP 0.0%
Value $110K Shares 7,915 Est. Cost $33.99 Unrealized —
— DELPHI TECHNOLO 0.0%
Value $110K Shares 13,698 Est. Cost $51.60 Unrealized —
— SEACOR HOLDINGS 0.0%
Value $109K Shares 4,033 Est. Cost $83.01 Unrealized —
UPBD RENT-A-CENTER 0.0%
Value $108K Shares 7,629 Est. Cost $36.22 Unrealized -33.6%
— TRINSEO SA UN 0.0%
Value $106K Shares 5,856 Est. Cost $51.55 Unrealized —
UI UBIQUITI INC 0.0%
Value $106K Shares 746 Est. Cost $120.85 Unrealized +26.3%
ZUMZ ZUMIEZ INC 0.0%
Value $106K Shares 6,113 Est. Cost $29.08 Unrealized -3.1%
WNC WABASH NATL 0.0%
Value $105K Shares 14,561 Est. Cost $8.39 Unrealized +17.3%
HVT HAVERTY FURN 0.0%
Value $105K Shares 8,790 Est. Cost $23.50 Unrealized -25.2%
RDWR RADWARE LTD 0.0%
Value $105K Shares 5,000 Est. Cost $15.25 Unrealized +54.3%
SEB SEABOARD INC 0.0%
Value $104K Shares 37 Est. Cost $3070.36 Unrealized +16.0%
— NEW SENIOR INVE 0.0%
Value $103K Shares 40,368 Est. Cost $10.05 Unrealized —
PTEN PATTERSON-UTI 0.0%
Value $103K Shares 43,757 Est. Cost $16.36 Unrealized -60.5%
TILE INTERFACE INC 0.0%
Value $103K Shares 13,582 Est. Cost $20.46 Unrealized -31.8%
VECO VEECO INSTRUMNT 0.0%
Value $103K Shares 10,754 Est. Cost $17.65 Unrealized -23.9%
LNWO SCIENTIFIC GA A 0.0%
Value $102K Shares 10,515 Est. Cost $9.96 Unrealized +105.4%
— AMERICAN OUTDOO 0.0%
Value $101K Shares 12,172 Est. Cost $14.28 Unrealized —
— PDC ENERGY INC 0.0%
Value $101K Shares 16,297 Est. Cost $35.34 Unrealized —
NMRK NEWMARK GROUP I 0.0%
Value $101K Shares 23,764 Est. Cost $8.52 Unrealized +8.1%
SSP SCRIPPS EW CO A 0.0%
Value $100K Shares 13,268 Est. Cost $14.90 Unrealized -37.7%
ACCO ACCO BRANDS 0.0%
Value $100K Shares 19,733 Est. Cost $4.71 Unrealized +23.2%
PLAY DAVE & BUSTER'S 0.0%
Value $100K Shares 7,652 Est. Cost $44.81 Unrealized -23.6%
— US CONCRETE INC 0.0%
Value $100K Shares 5,533 Est. Cost $53.87 Unrealized —
AIR AAR CORP 0.0%
Value $100K Shares 5,645 Est. Cost $19.96 Unrealized +82.3%
MTRX MATRIX SERVICE 0.0%
Value $100K Shares 10,590 Est. Cost $15.72 Unrealized -2.0%
MTDR MATADOR RESOURC 0.0%
Value $99,000 Shares 40,073 Est. Cost $18.43 Unrealized -40.4%
CNDT CONDUENT INC 0.0%
Value $99,000 Shares 40,514 Est. Cost $11.50 Unrealized -65.5%
REZI RESIDEO TECHNOL 0.0%
Value $98,000 Shares 20,302 Est. Cost $19.24 Unrealized -51.0%
SNBR SLEEP NUMBER 0.0%
Value $98,000 Shares 5,131 Est. Cost $34.07 Unrealized +30.7%
— BOINGO WIRELESS 0.0%
Value $98,000 Shares 9,280 Est. Cost $33.55 Unrealized —
— ZIOPHARM ONCOLO 0.0%
Value $97,000 Shares 39,565 Est. Cost $7.71 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value $97,000 Shares 6,844 Est. Cost $26.62 Unrealized -26.3%
DDS DILLARDS INC 0.0%
Value $97,000 Shares 2,617 Est. Cost $62.60 Unrealized -28.8%
SVC SERVICE PROP 0.0%
Value $97,000 Shares 17,928 Est. Cost $20.89 Unrealized —
MDGL MADRIGAL PHARMA 0.0%
Value $96,000 Shares 1,433 Est. Cost $169.05 Unrealized -50.7%
TDW TIDEWATER IN UN 0.0%
Value $96,000 Shares 13,576 Est. Cost $24.67 Unrealized -45.4%
— HERTZ GLOBAL H 0.0%
Value $96,000 Shares 15,603 Est. Cost $29.39 Unrealized —
— VISTA OUTDOOR I 0.0%
Value $96,000 Shares 10,949 Est. Cost $41.87 Unrealized —
GLRE GREENLIGHT CAPI 0.0%
Value $94,000 Shares 15,757 Est. Cost $17.69 Unrealized -51.4%
AM ANTERO MIDST UN 0.0%
Value $94,000 Shares 44,709 Est. Cost $6.28 Unrealized -58.4%
EAT BRINKER INTL 0.0%
Value $94,000 Shares 7,797 Est. Cost $40.24 Unrealized -17.2%
RIG TRANSOCEAN LTD 0.0%
Value $93,000 Shares 79,988 Est. Cost $6.80 Unrealized -42.6%
ACH OWENS & MINOR 0.0%
Value $93,000 Shares 10,215 Est. Cost $24.83 Unrealized -75.7%
SKT TANGER FAC OUTL 0.0%
Value $93,000 Shares 18,553 Est. Cost $33.74 Unrealized —
UNFI UNITED NATURAL 0.0%
Value $93,000 Shares 10,099 Est. Cost $44.80 Unrealized -82.3%
CRNC CERENCE INC 0.0%
Value $92,000 Shares 5,985 Est. Cost $16.98 Unrealized +23.8%
MCS MARCUS CORP 0.0%
Value $92,000 Shares 7,492 Est. Cost $13.37 Unrealized +88.2%
BJRI BJ'S RESTURANTS 0.0%
Value $92,000 Shares 6,612 Est. Cost $34.68 Unrealized -7.7%
KRNT KORNIT DIGITAL 0.0%
Value $92,000 Shares 3,700 Est. Cost $29.80 Unrealized +25.6%
FRBKQ REPUBLIC FIRST 0.0%
Value $91,000 Shares 41,455 Est. Cost $8.90 Unrealized -64.5%
EVH EVOLENT HEALTH 0.0%
Value $91,000 Shares 16,754 Est. Cost $13.13 Unrealized -32.0%
— HAYNES INTERNAT 0.0%
Value $90,000 Shares 4,344 Est. Cost $45.75 Unrealized —
— APERGY CORP 0.0%
Value $90,000 Shares 15,659 Est. Cost $32.17 Unrealized —
— ARCH COAL IN UN 0.0%
Value $90,000 Shares 3,108 Est. Cost $92.58 Unrealized —
— CORE LABORATORI 0.0%
Value $90,000 Shares 8,727 Est. Cost $135.11 Unrealized —
BLMN BLOOMIN' BRANDS 0.0%
Value $90,000 Shares 12,659 Est. Cost $14.93 Unrealized -2.4%
FIZZ NATIONAL BEVERA 0.0%
Value $89,000 Shares 2,081 Est. Cost $44.86 Unrealized -59.8%
— INVESCO MORTGAG 0.0%
Value $89,000 Shares 26,192 Est. Cost $16.56 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value $89,000 Shares 18,052 Est. Cost $7.99 Unrealized -31.0%
DNOW NOW INC/DE 0.0%
Value $89,000 Shares 17,320 Est. Cost $32.33 Unrealized -72.1%
IMAX IMAX CORP COM 0.0%
Value $88,000 Shares 9,686 Est. Cost $20.10 Unrealized -21.2%
— MFA FINANCIAL I 0.0%
Value $88,000 Shares 56,928 Est. Cost $4.76 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value $88,000 Shares 6,224 Est. Cost $66.91 Unrealized -77.3%
— ADTRAN INC 0.0%
Value $87,000 Shares 11,333 Est. Cost $24.63 Unrealized —
TBRG COMPUTER PROGRA 0.0%
Value $86,000 Shares 3,877 Est. Cost $30.22 Unrealized -15.8%
— MEREDITH CORP 0.0%
Value $86,000 Shares 7,025 Est. Cost $48.90 Unrealized —
LILA LIBERTY LATIN A 0.0%
Value $86,000 Shares 8,167 Est. Cost $16.54 Unrealized -10.5%
MAC MACERICH CO 0.0%
Value $85,000 Shares 15,162 Est. Cost $61.44 Unrealized —
CVI CVR ENERGY INC 0.0%
Value $84,000 Shares 5,056 Est. Cost $18.23 Unrealized +1.3%
KEX KIRBY CORP 0.0%
Value $84,000 Shares 1,942 Est. Cost $79.86 Unrealized -14.8%
— BED BATH&BEYOND 0.0%
Value $83,000 Shares 19,764 Est. Cost $68.57 Unrealized —
— PLANTRONICS INC 0.0%
Value $83,000 Shares 8,252 Est. Cost $31.99 Unrealized —
— GUESS INC 0.0%
Value $82,000 Shares 12,161 Est. Cost $31.04 Unrealized —
LC LENDINGCLUB COR 0.0%
Value $82,000 Shares 10,430 Est. Cost $13.19 Unrealized -15.6%
HRI HERC HOLDINGS 0.0%
Value $82,000 Shares 4,017 Est. Cost $30.89 Unrealized +8.7%
OPK OPKO HEALTH INC 0.0%
Value $82,000 Shares 61,502 Est. Cost $12.99 Unrealized -87.9%
TRC TEJON RANCH CO 0.0%
Value $81,000 Shares 5,756 Est. Cost $27.47 Unrealized -44.1%
— MTS SYSTEMS COR 0.0%
Value $81,000 Shares 3,616 Est. Cost $56.59 Unrealized —
— SUNPOWER CORP 0.0%
Value $81,000 Shares 16,044 Est. Cost $19.11 Unrealized —
— SPECTRUM PHARMA 0.0%
Value $81,000 Shares 34,833 Est. Cost $5.17 Unrealized —
BZH BEAZER HOMES US 0.0%
Value $80,000 Shares 12,420 Est. Cost $17.61 Unrealized -29.7%
— TIVITY HEALTH 0.0%
Value $80,000 Shares 12,658 Est. Cost $23.68 Unrealized —
GPMT GRANITE POINT 0.0%
Value $79,000 Shares 15,595 Est. Cost $11.81 Unrealized —
— DYNAVAX TECHNOL 0.0%
Value $79,000 Shares 22,353 Est. Cost $7.87 Unrealized —
MGPI MGP INGREDIENTS 0.0%
Value $78,000 Shares 2,910 Est. Cost $63.46 Unrealized -46.1%
TROX TRONOX HOLDINGS 0.0%
Value $78,000 Shares 15,617 Est. Cost $9.21 Unrealized -10.0%
— MCEWEN MINING I 0.0%
Value $78,000 Shares 117,490 Est. Cost $1.94 Unrealized —
HZO MARINEMAX INC 0.0%
Value $77,000 Shares 7,354 Est. Cost $12.12 Unrealized +34.4%
— RETAIL VALUE IN 0.0%
Value $77,000 Shares 6,278 Est. Cost $31.96 Unrealized —
MTUS TIMKENSTEEL COR 0.0%
Value $76,000 Shares 23,600 Est. Cost $19.20 Unrealized -70.9%
PGEN PRECIGEN INC 0.0%
Value $75,000 Shares 22,073 Est. Cost $4.32 Unrealized 0.0%
KRO KRONOS WORLDWID 0.0%
Value $74,000 Shares 8,756 Est. Cost $8.24 Unrealized -7.7%
DIN DINEEQUITY INC 0.0%
Value $74,000 Shares 2,579 Est. Cost $67.71 Unrealized -15.6%
MOV MOVADO GROUP 0.0%
Value $73,000 Shares 6,147 Est. Cost $32.63 Unrealized -51.6%
— MRC GLOBAL INC 0.0%
Value $73,000 Shares 17,240 Est. Cost $9.45 Unrealized —
AROC ARCHROCK INC 0.0%
Value $73,000 Shares 19,371 Est. Cost $7.85 Unrealized -35.0%
RRC RANGE RESOURCES 0.0%
Value $72,000 Shares 31,617 Est. Cost $72.49 Unrealized -95.6%
— RIGEL PHARMACEU 0.0%
Value $72,000 Shares 46,114 Est. Cost $3.03 Unrealized —
— NATIONAL CINEME 0.0%
Value $72,000 Shares 22,086 Est. Cost $16.88 Unrealized —
BKE THE BUCKLE INC 0.0%
Value $72,000 Shares 5,222 Est. Cost $14.63 Unrealized -16.9%
TPC TUTOR PERINI CO 0.0%
Value $70,000 Shares 10,465 Est. Cost $26.57 Unrealized -59.8%
— EBIX INC 0.0%
Value $70,000 Shares 4,637 Est. Cost $9.24 Unrealized —
SAH SONIC AUTOMOTIV 0.0%
Value $70,000 Shares 5,297 Est. Cost $22.22 Unrealized +17.4%
AMRX AMNEAL PHARMACE 0.0%
Value $69,000 Shares 19,816 Est. Cost $12.84 Unrealized -67.0%
— GREENHILL & CO 0.0%
Value $69,000 Shares 6,966 Est. Cost $37.89 Unrealized —
MOD MODINE MANU 0.0%
Value $68,000 Shares 20,773 Est. Cost $8.99 Unrealized -26.1%
WT WISDOMTREE INVE 0.0%
Value $68,000 Shares 29,225 Est. Cost $18.85 Unrealized -79.5%
DCH AMERICAN AXLE & 0.0%
Value $67,000 Shares 18,560 Est. Cost $12.96 Unrealized -42.6%
WRLD WORLD ACCEPTANC 0.0%
Value $67,000 Shares 1,223 Est. Cost $88.91 Unrealized -12.9%
— TRIUMPH GROUP 0.0%
Value $66,000 Shares 9,788 Est. Cost $73.18 Unrealized —
PNTG PENNANT GROUP I 0.0%
Value $65,000 Shares 4,598 Est. Cost $23.49 Unrealized +7.8%
— REALOGY HOLDING 0.0%
Value $65,000 Shares 21,735 Est. Cost $42.73 Unrealized —
— CONSOLIDATED CO 0.0%
Value $64,000 Shares 13,995 Est. Cost $16.12 Unrealized —
GPRO GOPRO INC 0.0%
Value $64,000 Shares 24,328 Est. Cost $6.13 Unrealized -39.3%
DFIN DONNELLEY FINAN 0.0%
Value $64,000 Shares 12,164 Est. Cost $13.26 Unrealized -36.1%
OII OCEANEERING INT 0.0%
Value $64,000 Shares 21,719 Est. Cost $58.17 Unrealized -82.1%
— TEAM INC 0.0%
Value $63,000 Shares 9,737 Est. Cost $25.48 Unrealized —
— INVACARE CORP 0.0%
Value $62,000 Shares 8,346 Est. Cost $14.01 Unrealized —
DXPE DXP ENTERPRISES 0.0%
Value $61,000 Shares 4,989 Est. Cost $52.86 Unrealized -45.4%
PBI PITNEY BOWES 0.0%
Value $61,000 Shares 29,826 Est. Cost $14.67 Unrealized -76.6%
— AMAG PHARMA 0.0%
Value $60,000 Shares 9,628 Est. Cost $21.44 Unrealized —
PBYI PUMA BIOTECHNOL 0.0%
Value $60,000 Shares 7,106 Est. Cost $72.73 Unrealized -86.6%
KOS KOSMOS ENERGY L 0.0%
Value $60,000 Shares 66,450 Est. Cost $4.48 Unrealized -12.8%
— HERSHA HOSPITAL 0.0%
Value $60,000 Shares 16,826 Est. Cost $23.37 Unrealized —
— TRUECAR INC 0.0%
Value $59,000 Shares 24,467 Est. Cost $10.37 Unrealized —
MTW MANITOWOC INC 0.0%
Value $59,000 Shares 6,974 Est. Cost $38.67 Unrealized -66.3%
— HIBBETT SPORTS 0.0%
Value $59,000 Shares 5,367 Est. Cost $55.53 Unrealized —
— CEDAR REALTY TR 0.0%
Value $59,000 Shares 63,539 Est. Cost $5.51 Unrealized —
— ENTERCOM COMM 0.0%
Value $59,000 Shares 34,257 Est. Cost $4.00 Unrealized —
SIG SIGNET JEWELERS 0.0%
Value $59,000 Shares 9,221 Est. Cost $51.96 Unrealized -62.9%
CAL CALERES INC 0.0%
Value $59,000 Shares 11,390 Est. Cost $23.55 Unrealized -44.7%
ETD ETHAN ALLEN 0.0%
Value $59,000 Shares 5,819 Est. Cost $16.14 Unrealized -40.4%
— CORNERSTONE B 0.0%
Value $58,000 Shares 12,734 Est. Cost $5.73 Unrealized —
GPRE GREEN PLAINS 0.0%
Value $57,000 Shares 11,716 Est. Cost $13.76 Unrealized -21.6%
PUMP PROPETRO HOLDIN 0.0%
Value $55,000 Shares 21,974 Est. Cost $18.25 Unrealized -56.0%
ASIX ADVANSIX INC 0.0%
Value $54,000 Shares 5,652 Est. Cost $16.12 Unrealized -12.0%
DBI DESIGNER BRAN 0.0%
Value $54,000 Shares 10,915 Est. Cost $17.23 Unrealized -33.9%
MATX MATSON INC 0.0%
Value $53,000 Shares 1,730 Est. Cost $19.30 Unrealized +67.3%
— HOUGHTON MIFFLI 0.0%
Value $53,000 Shares 28,212 Est. Cost $6.98 Unrealized —
CARS CARS.COM INC 0.0%
Value $53,000 Shares 12,381 Est. Cost $25.31 Unrealized -61.8%
CSTM CONSTELLIUM NV 0.0%
Value $53,000 Shares 10,200 Est. Cost $13.80 Unrealized -22.1%
— LIBERTY BRAVES 0.0%
Value $52,000 Shares 2,657 Est. Cost $16.31 Unrealized —
GTX GARRETT MOTION 0.0%
Value $52,000 Shares 18,279 Est. Cost $10.74 Unrealized -32.3%
BTU PEABODY ENERGY 0.0%
Value $51,000 Shares 17,482 Est. Cost $24.86 Unrealized -75.2%
— THERAPEUTICSMD 0.0%
Value $51,000 Shares 48,054 Est. Cost $4.69 Unrealized —
— ENLINK MIDSTREA 0.0%
Value $51,000 Shares 45,953 Est. Cost $17.33 Unrealized —
GCO GENESCO INC 0.0%
Value $50,000 Shares 3,740 Est. Cost $55.29 Unrealized -39.0%
ATRO ASTRONICS CORP 0.0%
Value $50,000 Shares 5,404 Est. Cost $21.20 Unrealized +1.8%
GME GAMESTOP CORP 0.0%
Value $50,000 Shares 14,169 Est. Cost $6.04 Unrealized -82.3%
— LANNETT CO INC 0.0%
Value $49,000 Shares 7,027 Est. Cost $31.16 Unrealized —
— CLOVIS ONCOLOGY 0.0%
Value $48,000 Shares 7,578 Est. Cost $41.99 Unrealized —
— TENNECO INC 0.0%
Value $48,000 Shares 13,357 Est. Cost $32.93 Unrealized —
— GTT COMMUNICATI 0.0%
Value $47,000 Shares 5,916 Est. Cost $37.21 Unrealized —
ALGT ALLEGIANT TRAVE 0.0%
Value $47,000 Shares 573 Est. Cost $129.30 Unrealized +7.0%
— CIRCOR INTL 0.0%
Value $47,000 Shares 4,027 Est. Cost $50.89 Unrealized —
— LIBERTY TRIPADV 0.0%
Value $46,000 Shares 25,452 Est. Cost $21.37 Unrealized —
— DIEBOLD NIXDORF 0.0%
Value $45,000 Shares 12,829 Est. Cost $29.25 Unrealized —
ITRN ITURAN LOCATION 0.0%
Value $44,000 Shares 3,073 Est. Cost $23.86 Unrealized -7.8%
BHR BRAEMAR HOTELS 0.0%
Value $42,000 Shares 24,456 Est. Cost $11.56 Unrealized —
FOR FORESTAR GROUP 0.0%
Value $42,000 Shares 4,040 Est. Cost $18.73 Unrealized -2.1%
— CHICO'S FAS INC 0.0%
Value $41,000 Shares 31,787 Est. Cost $11.89 Unrealized —
— GCI LIBERTY UN 0.0%
Value $39,000 Shares 1,710 Est. Cost $23.39 Unrealized —
— EXTERRAN CORP 0.0%
Value $38,000 Shares 7,835 Est. Cost $16.02 Unrealized —
RYAM RAYONIER ADVANC 0.0%
Value $37,000 Shares 34,865 Est. Cost $13.70 Unrealized -81.0%
FOSL FOSSIL GROUP 0.0%
Value $37,000 Shares 11,122 Est. Cost $78.29 Unrealized -92.5%
OIS OIL STATES INTE 0.0%
Value $37,000 Shares 18,468 Est. Cost $30.17 Unrealized -69.6%
RMR RMR GROUP INC/T 0.0%
Value $36,000 Shares 1,345 Est. Cost $11.20 Unrealized +94.4%
SM SM ENERGY CO 0.0%
Value $36,000 Shares 29,835 Est. Cost $27.86 Unrealized -76.9%
— TUPPERWARE BR 0.0%
Value $36,000 Shares 22,205 Est. Cost $27.81 Unrealized —
— US SILICA HOLDI 0.0%
Value $34,000 Shares 19,030 Est. Cost $30.81 Unrealized —
— LUMBER LIQUIDAT 0.0%
Value $33,000 Shares 6,995 Est. Cost $69.14 Unrealized —
NPKI NEWPARK RES INC 0.0%
Value $32,000 Shares 35,653 Est. Cost $9.04 Unrealized -58.6%
TDAY GANNETT CO 0.0%
Value $32,000 Shares 21,744 Est. Cost $6.20 Unrealized -20.3%
AR ANTERO RESOURCE 0.0%
Value $32,000 Shares 45,005 Est. Cost $6.91 Unrealized -75.8%
— CONSOL ENERG UN 0.0%
Value $30,000 Shares 8,195 Est. Cost $21.87 Unrealized —
— REGIS CORP 0.0%
Value $30,000 Shares 5,077 Est. Cost $15.16 Unrealized —
— MALLINCKRODT PL 0.0%
Value $30,000 Shares 15,145 Est. Cost $64.97 Unrealized —
— INTREPID POTASH 0.0%
Value $30,000 Shares 37,546 Est. Cost $10.16 Unrealized —
— WASHINGTON PRIM 0.0%
Value $30,000 Shares 37,257 Est. Cost $12.37 Unrealized —
ET ENERGY TRANS UN 0.0%
Value $29,000 Shares 6,378 Est. Cost $12.86 Unrealized —
— MICHAELS COS IN 0.0%
Value $28,000 Shares 17,282 Est. Cost $18.92 Unrealized —
CSTE CAESARSTONE SDO 0.0%
Value $27,000 Shares 2,600 Est. Cost $21.44 Unrealized -46.3%
LE LANDS' END INC 0.0%
Value $27,000 Shares 5,020 Est. Cost $26.68 Unrealized -59.8%
— BRIGGS & STRATT 0.0%
Value $26,000 Shares 14,460 Est. Cost $17.45 Unrealized —
— CONN'S INC 0.0%
Value $26,000 Shares 6,149 Est. Cost $34.87 Unrealized —
HOV HOVNANIAN ENTER 0.0%
Value $25,000 Shares 3,072 Est. Cost $12.12 Unrealized +79.4%
LXRX LEXICON PHARM 0.0%
Value $24,000 Shares 12,364 Est. Cost $8.77 Unrealized -66.1%
LEN/B LENNAR CORP 0.0%
Value $23,000 Shares 794 Est. Cost $41.05 Unrealized -3.4%
TWI TITAN INTL 0.0%
Value $23,000 Shares 14,966 Est. Cost $17.63 Unrealized -85.5%
— DIAMOND OFFSHOR 0.0%
Value $22,000 Shares 12,005 Est. Cost $63.00 Unrealized —
BH BIGLARI B SHS 0.0%
Value $20,000 Shares 398 Est. Cost $218.25 Unrealized -55.0%
URGN UROGEN PHARMA L 0.0%
Value $20,000 Shares 1,100 Est. Cost $41.92 Unrealized -35.6%
— WHITING PETROLE 0.0%
Value $19,000 Shares 28,576 Est. Cost $11.98 Unrealized —
— PENNSYLVANIA RE 0.0%
Value $18,000 Shares 19,612 Est. Cost $9.16 Unrealized —
— TAILORED BRANDS 0.0%
Value $18,000 Shares 10,062 Est. Cost $13.80 Unrealized —
AFIIQ ARMSTRONG FLOOR 0.0%
Value $17,000 Shares 11,932 Est. Cost $16.18 Unrealized -80.9%
— CYCLERION THERA 0.0%
Value $17,000 Shares 6,248 Est. Cost $6.12 Unrealized —
— RR DONNELLEY 0.0%
Value $17,000 Shares 18,028 Est. Cost $11.37 Unrealized —
ATROB ASTRONICS CL B 0.0%
Value $16,000 Shares 1,784 Est. Cost $34.28 Unrealized -37.0%
— ACORDA THERAPEU 0.0%
Value $16,000 Shares 16,621 Est. Cost $23.09 Unrealized —
— FIVE PRIME THER 0.0%
Value $16,000 Shares 7,002 Est. Cost $16.77 Unrealized —
BH/A BIGLARI HOLDING 0.0%
Value $15,000 Shares 51 Est. Cost $994.08 Unrealized -44.4%
REI RING ENERGY, IN 0.0%
Value $14,000 Shares 21,038 Est. Cost $12.46 Unrealized -85.8%
— CALIFORNIA RESO 0.0%
Value $13,000 Shares 13,200 Est. Cost $19.76 Unrealized —
— SUPERIOR INDS 0.0%
Value $11,000 Shares 9,047 Est. Cost $17.20 Unrealized —
— ASSERTIO INC 0.0%
Value $10,000 Shares 15,957 Est. Cost $5.89 Unrealized —
— 5 STAR QUAL CAR 0.0%
Value $9,000 Shares 3,197 Est. Cost $2.82 Unrealized —
— COVIA HOLDINGS 0.0%
Value $7,000 Shares 11,538 Est. Cost $4.98 Unrealized —
— KLX ENERGY SERV 0.0%
Value $7,000 Shares 10,181 Est. Cost $12.22 Unrealized —
— ASHFORD INC 0.0%
Value $5,000 Shares 951 Est. Cost $8.51 Unrealized —
— ACHILLION CVR 0.0%
Value $0 Shares 27,160 Est. Cost — Unrealized —