PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO Index / Passive

Location: Denver, CO

CIK: 0000315297 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 9, 2020

Total Value: $18.88B (100.0% shares, 0.0% debt)

Holdings (1,866)

AAPL APPLE INC 6.9%
Value $1.309B Shares 11,306,492 Est. Cost $83.42 Unrealized +27.0%
MSFT MICROSOFT CORP 5.4%
Value $1.021B Shares 4,853,771 Est. Cost $35.97 Unrealized +458.1%
AMZN AMAZON.COM INC 5.3%
Value $1.005B Shares 319,303 Est. Cost $32.65 Unrealized +382.9%
GOOGL ALPHABET CL A 2.9%
Value $552M Shares 376,976 Est. Cost $40.24 Unrealized +87.9%
META FACEBOOK INC 2.3%
Value $436M Shares 1,666,259 Est. Cost $103.79 Unrealized +146.7%
V VISA INC 1.7%
Value $330M Shares 1,648,482 Est. Cost $66.07 Unrealized +190.9%
COST COSTCO WHOLE 1.5%
Value $290M Shares 816,956 Est. Cost $108.27 Unrealized +185.5%
CRM SALESFORCE.COM 1.5%
Value $281M Shares 1,116,671 Est. Cost $114.42 Unrealized +89.0%
NKE NIKE INC CL B 1.4%
Value $261M Shares 2,081,273 Est. Cost $53.45 Unrealized +86.4%
ZTS ZOETIS INC 1.2%
Value $227M Shares 1,372,849 Est. Cost $58.34 Unrealized +151.5%
ACN ACCENTURE PLC A 1.2%
Value $225M Shares 996,118 Est. Cost $74.88 Unrealized +183.5%
UNH UNITEDHEALTH 1.2%
Value $221M Shares 707,388 Est. Cost $72.03 Unrealized +290.4%
JNJ JOHNSON &JOHNSN 1.2%
Value $218M Shares 1,462,541 Est. Cost $94.03 Unrealized +35.1%
MRK MERCK & CO INC 1.1%
Value $215M Shares 2,597,588 Est. Cost $39.05 Unrealized +68.8%
ADBE ADOBE INC 1.1%
Value $206M Shares 420,322 Est. Cost $380.10 Unrealized +22.4%
HON HONEYWELL INTL 1.1%
Value $205M Shares 1,244,765 Est. Cost $65.26 Unrealized +104.1%
HD HOME DEPOT INC 1.1%
Value $203M Shares 731,730 Est. Cost $61.46 Unrealized +286.7%
CMCSA COMCAST CL A 1.0%
Value $194M Shares 4,199,056 Est. Cost $24.70 Unrealized +52.3%
MDT MEDTRNC PLC 1.0%
Value $189M Shares 1,822,081 Est. Cost $60.96 Unrealized +41.4%
— BLACKROCK INC 1.0%
Value $189M Shares 335,491 Est. Cost $483.01 Unrealized —
JPM JPMORGAN CHASE 1.0%
Value $189M Shares 1,963,219 Est. Cost $44.72 Unrealized +91.1%
MA MASTERCARD INC 1.0%
Value $183M Shares 539,838 Est. Cost $74.32 Unrealized +324.8%
DHR DANAHER CORP 1.0%
Value $182M Shares 845,276 Est. Cost $58.78 Unrealized +195.6%
VRTX VERTEX PHARM 1.0%
Value $180M Shares 661,728 Est. Cost $123.04 Unrealized +124.2%
ICE INTERCONT EXC 0.9%
Value $169M Shares 1,690,089 Est. Cost $56.84 Unrealized +61.8%
ORCL ORACLE CORP 0.9%
Value $166M Shares 2,785,350 Est. Cost $34.82 Unrealized +51.5%
EL ESTEE LAUDER CO 0.9%
Value $162M Shares 740,646 Est. Cost $108.45 Unrealized +76.0%
TMO THERMO FISHER 0.8%
Value $158M Shares 356,922 Est. Cost $123.25 Unrealized +230.5%
— LINDE PLC NYSE 0.8%
Value $152M Shares 638,194 Est. Cost $188.27 Unrealized —
PEP PEPSICO INC 0.8%
Value $150M Shares 1,083,579 Est. Cost $74.10 Unrealized +55.4%
ABT ABBOTT LABS 0.7%
Value $142M Shares 1,301,199 Est. Cost $42.06 Unrealized +119.5%
XYZ SQUARE INC 0.7%
Value $141M Shares 868,566 Est. Cost $34.69 Unrealized +307.0%
AMGN AMGEN INC 0.7%
Value $141M Shares 553,472 Est. Cost $124.72 Unrealized +68.0%
MSCI MSCI INC CL A 0.7%
Value $137M Shares 384,777 Est. Cost $157.64 Unrealized +118.1%
AMT AMERICAN TOWER 0.7%
Value $134M Shares 555,907 Est. Cost $121.07 Unrealized +79.0%
TXN TEXAS INSTRMNTS 0.7%
Value $131M Shares 917,153 Est. Cost $89.91 Unrealized +29.9%
BDX BECTON DICKNSON 0.7%
Value $124M Shares 530,841 Est. Cost $177.19 Unrealized +27.2%
RTX RAYTHEON TECHNO 0.6%
Value $121M Shares 2,095,323 Est. Cost $54.61 Unrealized -1.7%
EQIX EQUINIX INC 0.6%
Value $119M Shares 156,471 Est. Cost $310.66 Unrealized +120.0%
LMT LOCKHEED MARTIN 0.6%
Value $118M Shares 308,112 Est. Cost $158.16 Unrealized +108.0%
FRCB FIRST REPUBLIC 0.6%
Value $111M Shares 1,017,157 Est. Cost $71.62 Unrealized +52.6%
BABA ALIBABA GROUP H 0.6%
Value $108M Shares 366,279 Est. Cost $172.27 Unrealized —
MCHP MICROCHIP TECH 0.6%
Value $107M Shares 1,042,296 Est. Cost $22.99 Unrealized +103.7%
VRSK VERISK ANALYTIC 0.6%
Value $106M Shares 571,348 Est. Cost $148.58 Unrealized +19.0%
SYY SYSCO CORP 0.6%
Value $105M Shares 1,693,911 Est. Cost $54.34 Unrealized -7.2%
NEE NEXTERA ENERGY 0.5%
Value $102M Shares 368,268 Est. Cost $17.75 Unrealized +239.6%
CVX CHEVRON CORP 0.5%
Value $99.88M Shares 1,387,271 Est. Cost $70.35 Unrealized -5.5%
NSC NORFOLK SOUTHN 0.5%
Value $98.8M Shares 461,680 Est. Cost $158.76 Unrealized +13.3%
SCI SERVICE CORP 0.5%
Value $90.5M Shares 2,145,632 Est. Cost $28.80 Unrealized +48.1%
FISV FISERV INC 0.5%
Value $85.27M Shares 827,454 Est. Cost $53.36 Unrealized +86.6%
GOOG ALPHABET CL C 0.4%
Value $83M Shares 56,479 Est. Cost $38.46 Unrealized +96.9%
— NEW ORIENTAL ED 0.4%
Value $82.38M Shares 551,062 Est. Cost $44.95 Unrealized —
SHW SHERWIN WILLIAM 0.4%
Value $80.42M Shares 115,418 Est. Cost $78.32 Unrealized +165.9%
AWK AMERICAN WATER 0.4%
Value $75.04M Shares 517,953 Est. Cost $55.45 Unrealized +130.6%
LULU LULULEMON ATHLE 0.4%
Value $73.19M Shares 222,228 Est. Cost $312.91 Unrealized +6.6%
NXPI NXP SEMICONDUCT 0.4%
Value $72.12M Shares 577,859 Est. Cost $66.29 Unrealized +67.9%
RGA REINSURANCE GRP 0.4%
Value $70.51M Shares 740,751 Est. Cost $142.14 Unrealized -36.7%
MAR MARRIOTT CL A 0.4%
Value $69.85M Shares 754,438 Est. Cost $118.91 Unrealized -23.5%
TSM TAIWAN SEMI- A 0.4%
Value $67.2M Shares 828,977 Est. Cost $24.37 Unrealized —
DEO DIAGEO PLC 0.4%
Value $66.77M Shares 485,019 Est. Cost $142.99 Unrealized —
CB CHUBB LTD 0.3%
Value $66M Shares 568,345 Est. Cost $134.24 Unrealized -13.7%
PG PROCTER & GAMBL 0.3%
Value $64.09M Shares 461,084 Est. Cost $59.44 Unrealized +95.7%
APH AMPHENOL CL A 0.3%
Value $62.92M Shares 581,129 Est. Cost $11.81 Unrealized +112.3%
NVDA NVIDIA CORP 0.3%
Value $61.88M Shares 114,343 Est. Cost $1.49 Unrealized +680.7%
JD JD.COM INC 0.3%
Value $61.73M Shares 795,434 Est. Cost $30.07 Unrealized —
OKTA OKTA INC 0.3%
Value $60.93M Shares 284,903 Est. Cost $131.58 Unrealized +58.4%
PNC PNC FINANCIAL 0.3%
Value $60.41M Shares 549,591 Est. Cost $66.00 Unrealized +34.4%
MELI MERCADOLIBRE INC 0.3%
Value $59.28M Shares 54,766 Est. Cost $264.35 Unrealized +310.5%
TSLA TESLA INC 0.3%
Value $59.16M Shares 137,910 Est. Cost $96.88 Unrealized +21.9%
IEX IDEX CORP 0.3%
Value $57.65M Shares 316,060 Est. Cost $148.16 Unrealized +9.6%
BRK/B BERKSHIRE HAT B 0.3%
Value $54.46M Shares 255,749 Est. Cost $124.45 Unrealized +64.4%
PSX PHILLIPS 66 0.3%
Value $53.65M Shares 1,034,981 Est. Cost $57.96 Unrealized -15.4%
CSL CARLISLE COS UN 0.3%
Value $48.83M Shares 399,037 Est. Cost $93.99 Unrealized +22.6%
TRNO TERRENO REAL UN 0.2%
Value $46.48M Shares 848,789 Est. Cost $38.10 Unrealized —
VZ VERIZON COMM 0.2%
Value $45.61M Shares 766,749 Est. Cost $28.51 Unrealized +49.3%
PLD PROLOGIS INC 0.2%
Value $43.09M Shares 428,247 Est. Cost $49.03 Unrealized +75.8%
GNRC GENERAC HOLDING 0.2%
Value $42.6M Shares 219,988 Est. Cost $39.50 Unrealized +316.6%
DIS WALT DISNEY CO 0.2%
Value $41.57M Shares 335,055 Est. Cost $74.89 Unrealized +63.1%
PYPL PAYPAL HOLDINGS 0.2%
Value $41.04M Shares 208,275 Est. Cost $41.59 Unrealized +351.8%
NFLX NETFLIX INC 0.2%
Value $40.95M Shares 81,894 Est. Cost $13.25 Unrealized +275.6%
CHGG CHEGG INC UN 0.2%
Value $40.8M Shares 571,137 Est. Cost $30.25 Unrealized +143.4%
INTC INTEL CORP 0.2%
Value $40.79M Shares 787,770 Est. Cost $22.60 Unrealized +105.9%
— CORESITE REALTY 0.2%
Value $40.68M Shares 342,196 Est. Cost $98.17 Unrealized —
HUBS HUBSPOT INC 0.2%
Value $38.36M Shares 131,269 Est. Cost $135.16 Unrealized +93.9%
PFE PFIZER INC 0.2%
Value $37.97M Shares 1,034,648 Est. Cost $18.39 Unrealized +47.4%
GOTU GSX TECHEDU INC 0.2%
Value $37.91M Shares 756,253 Est. Cost $50.19 Unrealized —
T AT&T INC 0.2%
Value $37.88M Shares 1,328,768 Est. Cost $12.92 Unrealized +20.4%
— CATALENT INC 0.2%
Value $37.53M Shares 438,133 Est. Cost $71.95 Unrealized —
KO COCA-COLA CO 0.2%
Value $37.38M Shares 757,039 Est. Cost $29.86 Unrealized +36.6%
WMT WALMART INC 0.2%
Value $37.15M Shares 265,548 Est. Cost $21.93 Unrealized +88.4%
MTN VAIL RESORTS 0.2%
Value $36.61M Shares 171,091 Est. Cost $193.69 Unrealized +6.4%
SWK STANLEY BL & DE 0.2%
Value $35.48M Shares 218,734 Est. Cost $105.49 Unrealized +24.3%
BAC BANK OF AMER 0.2%
Value $34.87M Shares 1,447,350 Est. Cost $11.08 Unrealized +96.9%
MPWR MONOLITHIC POWE 0.2%
Value $32.54M Shares 116,370 Est. Cost $46.00 Unrealized +443.8%
CRL CHARLES RIVER L 0.2%
Value $32.31M Shares 142,676 Est. Cost $130.42 Unrealized +59.1%
— MARVELL TECH 0.2%
Value $31.97M Shares 805,339 Est. Cost $25.21 Unrealized —
POOL POOL CORP 0.2%
Value $31.47M Shares 94,072 Est. Cost $59.17 Unrealized +391.7%
GGG GRACO INC 0.2%
Value $31.17M Shares 508,048 Est. Cost $37.43 Unrealized +39.5%
CSCO CISCO SYSTEMS I 0.2%
Value $30.96M Shares 785,924 Est. Cost $17.05 Unrealized +117.3%
MCD MCDONALDS CORP 0.2%
Value $30.21M Shares 137,620 Est. Cost $79.74 Unrealized +127.5%
WST WEST PHARM 0.2%
Value $30.11M Shares 109,535 Est. Cost $62.07 Unrealized +320.8%
EOG EOG RESOURCES 0.2%
Value $29.64M Shares 824,692 Est. Cost $41.18 Unrealized -15.4%
ABBV ABBVIE INC 0.2%
Value $28.88M Shares 329,762 Est. Cost $36.48 Unrealized +109.2%
MKTX MARKETAXESS HOL 0.2%
Value $28.82M Shares 59,844 Est. Cost $117.94 Unrealized +294.6%
— SAILPOINT TECHN 0.2%
Value $28.59M Shares 722,494 Est. Cost $27.98 Unrealized —
ACIW ACI WORLDWIDE 0.2%
Value $28.4M Shares 1,086,858 Est. Cost $20.55 Unrealized +34.7%
— SVB FINANCIAL 0.1%
Value $28.11M Shares 116,825 Est. Cost $161.48 Unrealized —
ODFL OLD DOMINION 0.1%
Value $28M Shares 154,773 Est. Cost $29.76 Unrealized +207.6%
TSCO TRACTOR SUPPLY 0.1%
Value $27.5M Shares 191,825 Est. Cost $12.74 Unrealized +106.9%
— ANSYS INC 0.1%
Value $27.34M Shares 83,548 Est. Cost $222.22 Unrealized —
AVGO BROADCOM INC 0.1%
Value $27.06M Shares 74,269 Est. Cost $20.03 Unrealized +48.0%
XOM EXXON MOBIL 0.1%
Value $26.89M Shares 783,135 Est. Cost $53.36 Unrealized -39.4%
— QUIDEL CORP 0.1%
Value $26.61M Shares 121,276 Est. Cost $77.87 Unrealized —
NOVT NOVANTA INC 0.1%
Value $26.52M Shares 251,762 Est. Cost $65.10 Unrealized +62.4%
NEOG NEOGEN CORP 0.1%
Value $26.44M Shares 337,915 Est. Cost $20.74 Unrealized +84.5%
EXPO EXPONENT INC 0.1%
Value $26.26M Shares 364,603 Est. Cost $35.15 Unrealized +112.8%
BMY BRISTOL-MYERS 0.1%
Value $25.52M Shares 423,300 Est. Cost $38.12 Unrealized +27.5%
STE STERIS PLC 0.1%
Value $25.44M Shares 144,393 Est. Cost $114.08 Unrealized +33.7%
NDSN NORDSON CORP 0.1%
Value $24.9M Shares 129,793 Est. Cost $87.86 Unrealized +106.6%
UNP UNION PACIFIC 0.1%
Value $24.84M Shares 126,193 Est. Cost $70.78 Unrealized +132.9%
QCOM QUALCOMM 0.1%
Value $24.57M Shares 208,818 Est. Cost $45.30 Unrealized +110.1%
ROL ROLLINS INC 0.1%
Value $24.57M Shares 453,400 Est. Cost $12.66 Unrealized +155.5%
TYL TYLER TECHNOLOG 0.1%
Value $24.4M Shares 70,004 Est. Cost $160.83 Unrealized +115.0%
PCRX PACIRA BIO 0.1%
Value $24.39M Shares 405,706 Est. Cost $43.00 Unrealized +35.1%
RVTY PERKINELMER INC 0.1%
Value $24.32M Shares 193,751 Est. Cost $50.83 Unrealized +123.4%
FRPT FRESHPET INC 0.1%
Value $24.29M Shares 217,512 Est. Cost $21.88 Unrealized +365.1%
JKHY HENRY JACK 0.1%
Value $24.05M Shares 147,929 Est. Cost $58.04 Unrealized +179.9%
LLY ELI LILLY & CO 0.1%
Value $23.92M Shares 161,626 Est. Cost $50.25 Unrealized +190.1%
HELE HELEN OF TROY 0.1%
Value $23.85M Shares 123,228 Est. Cost $100.37 Unrealized +97.9%
TFX TELEFLEX INC 0.1%
Value $23.57M Shares 69,241 Est. Cost $111.06 Unrealized +222.5%
AME AMETEK INC 0.1%
Value $23.35M Shares 234,932 Est. Cost $85.03 Unrealized +9.7%
LOW LOWES COMPANIES 0.1%
Value $23.08M Shares 139,154 Est. Cost $36.72 Unrealized +280.9%
RPM RPM INTL 0.1%
Value $22.88M Shares 276,222 Est. Cost $47.43 Unrealized +72.2%
KWR QUAKER CHEM COR 0.1%
Value $22.62M Shares 125,846 Est. Cost $92.38 Unrealized +107.9%
MANH MANHATTAN ASSOC 0.1%
Value $22.17M Shares 232,188 Est. Cost $64.10 Unrealized +47.7%
FND FLOOR & DECOR H 0.1%
Value $22.13M Shares 295,797 Est. Cost $50.03 Unrealized +37.3%
TW TRADEWEB MARKET 0.1%
Value $21.9M Shares 377,548 Est. Cost $57.58 Unrealized -4.5%
— COOPER COMPANY 0.1%
Value $21.87M Shares 64,878 Est. Cost $253.58 Unrealized —
UPS UNITED PARCEL 0.1%
Value $21.81M Shares 130,865 Est. Cost $66.98 Unrealized +75.2%
PM PHILIP MORRIS I 0.1%
Value $21.68M Shares 289,106 Est. Cost $56.14 Unrealized +4.9%
CBU COMMUN BANK SYS 0.1%
Value $21.48M Shares 394,401 Est. Cost $27.95 Unrealized +74.7%
TXRH TEXAS ROADHOUSE 0.1%
Value $21.41M Shares 352,206 Est. Cost $20.14 Unrealized +166.9%
— QTS REALTY TRUS 0.1%
Value $21.32M Shares 338,346 Est. Cost $46.79 Unrealized —
TDY TELEDYNE TECH 0.1%
Value $20.25M Shares 65,289 Est. Cost $121.79 Unrealized +159.0%
IBM INTL BUS MACHS 0.1%
Value $20.05M Shares 164,746 Est. Cost $113.74 Unrealized -17.5%
FICO FAIR ISAAC CORP 0.1%
Value $19.9M Shares 46,781 Est. Cost $46.33 Unrealized +816.8%
TECH BIO-TECHNE CORP 0.1%
Value $19.86M Shares 80,177 Est. Cost $26.44 Unrealized +140.5%
HAE HAEMONETICS CO 0.1%
Value $19.65M Shares 225,208 Est. Cost $114.04 Unrealized -23.4%
— EVERBRIDGE INC 0.1%
Value $19.59M Shares 155,837 Est. Cost $124.58 Unrealized —
MMS MAXIMUS INC 0.1%
Value $19.51M Shares 285,200 Est. Cost $44.85 Unrealized +64.0%
AMN AMN HEALTHCARE 0.1%
Value $19.5M Shares 333,595 Est. Cost $26.63 Unrealized +97.7%
RBC RBC BEARINGS IN 0.1%
Value $19.26M Shares 158,923 Est. Cost $73.37 Unrealized +74.7%
DPZ DOMINO'S PIZZA 0.1%
Value $19.14M Shares 44,993 Est. Cost $333.35 Unrealized +11.7%
FIX COMFORT SYSTEMS 0.1%
Value $19.05M Shares 369,810 Est. Cost $26.39 Unrealized +79.1%
— BOTTOMLINE TECH 0.1%
Value $18.84M Shares 446,924 Est. Cost $31.62 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value $18.73M Shares 218,041 Est. Cost $34.46 Unrealized +105.4%
GWRE GUIDEWIRE SOFTW 0.1%
Value $18.56M Shares 178,028 Est. Cost $56.33 Unrealized +99.4%
POWI POWER INTEGRAT 0.1%
Value $18.54M Shares 334,705 Est. Cost $38.78 Unrealized +40.3%
WTRG AQUA AMERICA 0.1%
Value $18.52M Shares 459,990 Est. Cost $42.55 Unrealized +1.0%
VMC VULCAN MATERIAL 0.1%
Value $18.28M Shares 134,889 Est. Cost $124.01 Unrealized -3.0%
BFAM BRIGHT HORIZONS 0.1%
Value $18M Shares 118,408 Est. Cost $147.01 Unrealized -14.4%
AMD ADV MICRO DEV 0.1%
Value $17.96M Shares 219,061 Est. Cost $19.94 Unrealized +272.4%
— EVOQUA WATER TE 0.1%
Value $17.75M Shares 836,616 Est. Cost $18.17 Unrealized —
PAYC PAYCOM SOFTWARE 0.1%
Value $17.7M Shares 56,852 Est. Cost $39.77 Unrealized +619.9%
JBHT HUNT J B TRANS 0.1%
Value $17.46M Shares 138,195 Est. Cost $79.22 Unrealized +60.0%
AMSF AMERISAFE INC 0.1%
Value $17.31M Shares 301,723 Est. Cost $25.13 Unrealized +54.2%
NOW SERVICENOW INC 0.1%
Value $17.29M Shares 35,649 Est. Cost $16.78 Unrealized +432.1%
SSNC SS&C TECHNOLOGI 0.1%
Value $17.13M Shares 283,065 Est. Cost $27.80 Unrealized +115.2%
FIS FIDELITY NATL I 0.1%
Value $17.09M Shares 116,086 Est. Cost $79.13 Unrealized +62.8%
MGRC MCGRATH RENTCOR 0.1%
Value $17.09M Shares 286,755 Est. Cost $59.75 Unrealized +0.9%
MMM 3M CO 0.1%
Value $17.05M Shares 106,474 Est. Cost $73.33 Unrealized +50.5%
BMRN BIOMARIN PHARMA 0.1%
Value $16.99M Shares 223,322 Est. Cost $81.16 Unrealized +24.7%
WFC WELLS FARGO 0.1%
Value $16.91M Shares 719,455 Est. Cost $30.52 Unrealized -28.5%
ELAN ELANCO ANIMAL H 0.1%
Value $16.89M Shares 604,721 Est. Cost $23.26 Unrealized +8.9%
NVST ENVISTA HOLDING 0.1%
Value $16.79M Shares 680,389 Est. Cost $28.45 Unrealized -19.0%
CW CURTISS-WRIGHT 0.1%
Value $16.72M Shares 179,251 Est. Cost $79.51 Unrealized +18.0%
CHTR CHARTER COMM A 0.1%
Value $16.71M Shares 26,760 Est. Cost $217.89 Unrealized +170.8%
C CITIGROUP INC 0.1%
Value $16.56M Shares 384,050 Est. Cost $37.39 Unrealized +9.7%
BA BOEING CO 0.1%
Value $16.49M Shares 99,797 Est. Cost $249.70 Unrealized -31.7%
THG HANOVER INSUR 0.1%
Value $16.44M Shares 176,423 Est. Cost $83.28 Unrealized +4.9%
— ALTRA IND MOT 0.1%
Value $16.3M Shares 440,951 Est. Cost $38.99 Unrealized —
PTON PELOTON INTERAC 0.1%
Value $16.24M Shares 163,687 Est. Cost $46.39 Unrealized +58.6%
SPGI S7P GLOBAL INC 0.1%
Value $16.24M Shares 45,044 Est. Cost $107.85 Unrealized +212.9%
ATO ATMOS ENERGY CO 0.1%
Value $16.16M Shares 169,106 Est. Cost $79.40 Unrealized +9.8%
— ASPEN TECHN 0.1%
Value $16.1M Shares 127,157 Est. Cost $29.94 Unrealized —
INTU INTUIT 0.1%
Value $15.8M Shares 48,443 Est. Cost $79.32 Unrealized +281.5%
CBOE CBOE GLOBAL M 0.1%
Value $15.8M Shares 180,063 Est. Cost $98.51 Unrealized -15.0%
MZTI LANCASTER COL 0.1%
Value $15.5M Shares 86,704 Est. Cost $102.39 Unrealized +63.6%
ISRG INTUITIVE SURGI 0.1%
Value $15.45M Shares 21,772 Est. Cost $109.84 Unrealized +104.4%
NHI NATL HEALTH INV 0.1%
Value $15.37M Shares 254,955 Est. Cost $74.03 Unrealized —
BCC BOISE CASCADE C 0.1%
Value $15.22M Shares 381,213 Est. Cost $19.45 Unrealized +61.6%
ITGR INTEGER HLDGS 0.1%
Value $15.19M Shares 257,454 Est. Cost $30.76 Unrealized +117.0%
MDLZ MONDELEZ INTL 0.1%
Value $15.14M Shares 263,498 Est. Cost $31.41 Unrealized +54.6%
PTC PTC INC 0.1%
Value $15.13M Shares 182,898 Est. Cost $29.12 Unrealized +192.5%
CAT CATERPILLAR INC 0.1%
Value $15.11M Shares 101,308 Est. Cost $67.84 Unrealized +86.9%
BURL BURLINGTON STOR 0.1%
Value $14.95M Shares 72,531 Est. Cost $190.22 Unrealized +2.4%
GILD GILEAD SCIENCES 0.1%
Value $14.94M Shares 236,351 Est. Cost $42.36 Unrealized +32.5%
CINF CINCINNATI FIN 0.1%
Value $14.91M Shares 191,241 Est. Cost $75.58 Unrealized -10.7%
CHWY CHEWY INC 0.1%
Value $14.82M Shares 270,327 Est. Cost $33.81 Unrealized +59.6%
NVT NVENT ELECTRIC 0.1%
Value $14.75M Shares 833,652 Est. Cost $20.94 Unrealized -18.7%
COLB COLUMBIA BANK 0.1%
Value $14.73M Shares 617,737 Est. Cost $17.00 Unrealized +24.9%
CHD CHURCH & DWIGHT 0.1%
Value $14.71M Shares 156,996 Est. Cost $60.76 Unrealized +40.2%
TGT TARGET CORP 0.1%
Value $14.65M Shares 93,081 Est. Cost $50.48 Unrealized +135.1%
SIGI SELECTIVE INS 0.1%
Value $14.54M Shares 282,475 Est. Cost $37.29 Unrealized +35.8%
BALL BALL CORP 0.1%
Value $14.53M Shares 174,784 Est. Cost $54.52 Unrealized +32.2%
CUBE CUBESMART 0.1%
Value $14.5M Shares 448,715 Est. Cost $25.75 Unrealized —
— SUMMIT MATERIAL 0.1%
Value $14.38M Shares 869,164 Est. Cost $23.53 Unrealized —
EXR EXTRA SPACE STO 0.1%
Value $14.34M Shares 133,987 Est. Cost $79.67 Unrealized +5.6%
CVS CVS HEALTH CORP 0.1%
Value $14.19M Shares 242,937 Est. Cost $52.46 Unrealized -0.2%
ZM ZOOM VIDEO COMM 0.1%
Value $14.03M Shares 29,842 Est. Cost $223.00 Unrealized +43.4%
LFUS LITTELFUSE 0.1%
Value $13.84M Shares 78,043 Est. Cost $79.55 Unrealized +123.1%
— CYRUSONE INC 0.1%
Value $13.77M Shares 196,575 Est. Cost $77.11 Unrealized —
— AIMMUNE THERAPE 0.1%
Value $13.68M Shares 396,957 Est. Cost $34.45 Unrealized —
ULTA ULTA BEAUTY INC 0.1%
Value $13.57M Shares 60,599 Est. Cost $283.92 Unrealized -24.2%
MO ALTRIA GROUP 0.1%
Value $13.4M Shares 346,721 Est. Cost $19.44 Unrealized +39.8%
CVBF CVB FINANCIAL 0.1%
Value $13.33M Shares 801,300 Est. Cost $12.96 Unrealized +10.6%
SYK STRYKER CORP 0.1%
Value $13.13M Shares 62,991 Est. Cost $71.70 Unrealized +156.1%
BKNG BOOKING HLDGS 0.1%
Value $13.06M Shares 7,635 Est. Cost $1924.60 Unrealized -10.2%
PLNT PLANET FITNESS 0.1%
Value $12.97M Shares 210,522 Est. Cost $25.21 Unrealized +128.1%
CCI CROWN CASTLE 0.1%
Value $12.97M Shares 77,871 Est. Cost $54.90 Unrealized +135.1%
AXP AMER EXPRESS 0.1%
Value $12.87M Shares 128,402 Est. Cost $63.85 Unrealized +43.9%
FUL H B FULLER 0.1%
Value $12.77M Shares 278,970 Est. Cost $41.31 Unrealized +6.8%
SEE SEALED AIR CORP 0.1%
Value $12.68M Shares 326,737 Est. Cost $35.99 Unrealized -4.3%
ELV ANTHEM INC 0.1%
Value $12.57M Shares 46,787 Est. Cost $118.91 Unrealized +110.3%
D DOMINION ENGY 0.1%
Value $12.28M Shares 155,626 Est. Cost $42.19 Unrealized +47.1%
DE DEERE & CO 0.1%
Value $12.28M Shares 55,415 Est. Cost $82.91 Unrealized +116.8%
APD AIR PRODUCTS 0.1%
Value $12.24M Shares 41,105 Est. Cost $77.84 Unrealized +223.4%
TJX TJX COS INC 0.1%
Value $12.23M Shares 219,724 Est. Cost $38.44 Unrealized +30.2%
GS GOLDMAN SACHS 0.1%
Value $12.22M Shares 60,816 Est. Cost $125.44 Unrealized +42.7%
BLKB BLACKBAUD INC 0.1%
Value $12.19M Shares 218,389 Est. Cost $68.97 Unrealized -13.1%
DUK DUKE ENERGY 0.1%
Value $12M Shares 135,489 Est. Cost $47.47 Unrealized +40.6%
CI CIGNA CORP 0.1%
Value $11.87M Shares 70,054 Est. Cost $189.51 Unrealized -15.0%
JBSS JOHN B. SANFILI 0.1%
Value $11.85M Shares 157,182 Est. Cost $62.52 Unrealized +33.3%
TMUS T-MOBILE US INC 0.1%
Value $11.76M Shares 102,846 Est. Cost $57.80 Unrealized +85.3%
— ACTIVISION BLIZ 0.1%
Value $11.68M Shares 144,231 Est. Cost $24.98 Unrealized —
AVNT AVIENT CORP 0.1%
Value $11.63M Shares 439,589 Est. Cost $22.84 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value $11.63M Shares 46,237 Est. Cost $103.93 Unrealized +74.1%
ASH ASHLAND GLOBAL 0.1%
Value $11.62M Shares 163,794 Est. Cost $55.12 Unrealized +22.1%
CL COLGATE-PALMOLV 0.1%
Value $11.46M Shares 148,566 Est. Cost $50.10 Unrealized +34.4%
ITW ILLINOIS TOOL 0.1%
Value $11.45M Shares 59,251 Est. Cost $67.12 Unrealized +149.3%
CME CME GROUP INC 0.1%
Value $11.26M Shares 67,310 Est. Cost $59.92 Unrealized +127.4%
ADP AUTOMATIC DATA 0.1%
Value $11.09M Shares 79,535 Est. Cost $54.62 Unrealized +128.8%
— PIONEER NAT RES 0.1%
Value $10.9M Shares 126,760 Est. Cost $99.53 Unrealized —
CSX CSX CORP 0.1%
Value $10.84M Shares 139,610 Est. Cost $7.35 Unrealized +212.1%
MRSH MARSH & MCLENNA 0.1%
Value $10.82M Shares 94,298 Est. Cost $38.38 Unrealized +175.2%
SO SOUTHERN CO 0.1%
Value $10.79M Shares 198,979 Est. Cost $30.01 Unrealized +45.1%
— BARNES GROUP 0.1%
Value $10.7M Shares 299,455 Est. Cost $43.78 Unrealized —
MS MORGAN STANLEY 0.1%
Value $10.6M Shares 219,226 Est. Cost $21.10 Unrealized +101.6%
REGN REGENERON PHARM 0.1%
Value $10.58M Shares 18,907 Est. Cost $309.48 Unrealized +94.8%
FMX FOMENTO ECON UN 0.1%
Value $10.52M Shares 187,214 Est. Cost $93.94 Unrealized —
PGR PROGRESSIVE CP 0.1%
Value $10.39M Shares 109,770 Est. Cost $20.91 Unrealized +265.9%
FRME FIRST MERCHANTS 0.1%
Value $10.22M Shares 441,392 Est. Cost $23.28 Unrealized -11.3%
HUM HUMANA INC 0.1%
Value $10.19M Shares 24,618 Est. Cost $165.16 Unrealized +131.9%
— GEN ELECTRIC 0.1%
Value $10.14M Shares 1,628,413 Est. Cost $13.90 Unrealized —
GPN GLOBAL PAYMENTS 0.1%
Value $10.04M Shares 56,555 Est. Cost $113.74 Unrealized +45.4%
BSX BOSTON SCIENT 0.1%
Value $9.933M Shares 259,964 Est. Cost $11.60 Unrealized +232.3%
AMAT APPLIED MATLS 0.1%
Value $9.886M Shares 166,294 Est. Cost $16.38 Unrealized +259.4%
MU MICRON TECHNLGY 0.1%
Value $9.695M Shares 206,452 Est. Cost $15.05 Unrealized +213.8%
DG DOLLAR GENERAL 0.1%
Value $9.679M Shares 46,173 Est. Cost $61.57 Unrealized +195.7%
TFC TRUIST FIN 0.1%
Value $9.662M Shares 253,941 Est. Cost $40.69 Unrealized -27.8%
UGI UGI CORP 0.1%
Value $9.654M Shares 292,710 Est. Cost $53.04 Unrealized -37.5%
ZS ZSCALER INC 0.1%
Value $9.509M Shares 67,591 Est. Cost $121.43 Unrealized +6.9%
NEM NEWMONT CORP 0.1%
Value $9.484M Shares 149,465 Est. Cost $28.54 Unrealized +93.2%
ECL ECOLAB INC 0.1%
Value $9.475M Shares 47,414 Est. Cost $92.92 Unrealized +102.8%
ADSK AUTODESK 0.0%
Value $9.423M Shares 40,789 Est. Cost $55.69 Unrealized +326.7%
NOC NORTHROP GRUMMA 0.0%
Value $9.391M Shares 29,766 Est. Cost $89.17 Unrealized +234.3%
KMB KIMBERLY CLARK 0.0%
Value $9.359M Shares 63,380 Est. Cost $69.41 Unrealized +77.9%
EW EDWARDS LIFE 0.0%
Value $9.335M Shares 116,948 Est. Cost $54.92 Unrealized +42.1%
USB U S BANCORP 0.0%
Value $8.993M Shares 250,863 Est. Cost $26.29 Unrealized +10.1%
MCO MOODY'S 0.0%
Value $8.978M Shares 30,976 Est. Cost $65.15 Unrealized +318.9%
SLB SCHLUMBERGER 0.0%
Value $8.932M Shares 574,005 Est. Cost $38.86 Unrealized -57.5%
— LAM RESEARCH CP 0.0%
Value $8.921M Shares 26,892 Est. Cost $61.13 Unrealized —
KALU KAISER ALUMINUM 0.0%
Value $8.893M Shares 165,945 Est. Cost $59.79 Unrealized -12.7%
AON AON PLC 0.0%
Value $8.868M Shares 42,986 Est. Cost $178.56 Unrealized +7.4%
WM WASTE MANAGMENT 0.0%
Value $8.731M Shares 77,147 Est. Cost $37.69 Unrealized +168.9%
NTCT NETSCOUT SYSTEM 0.0%
Value $8.727M Shares 399,776 Est. Cost $27.75 Unrealized -12.9%
BIIB BIOGEN INC 0.0%
Value $8.613M Shares 30,360 Est. Cost $222.25 Unrealized +25.5%
ILMN ILLUMINA INC 0.0%
Value $8.564M Shares 27,709 Est. Cost $84.82 Unrealized +306.2%
LYV LIVE NATION ENT 0.0%
Value $8.546M Shares 158,617 Est. Cost $60.24 Unrealized -14.4%
ADI ANALOG DEVICES 0.0%
Value $8.046M Shares 68,919 Est. Cost $45.79 Unrealized +132.5%
ALB ALBEMARLE 0.0%
Value $7.932M Shares 88,848 Est. Cost $69.97 Unrealized +18.6%
JLL JONES LANG LA 0.0%
Value $7.866M Shares 82,233 Est. Cost $147.20 Unrealized -31.6%
SCHW SCHWAB CHARLES 0.0%
Value $7.845M Shares 216,531 Est. Cost $28.10 Unrealized +15.3%
ROP ROPER TECH INC 0.0%
Value $7.749M Shares 19,613 Est. Cost $133.96 Unrealized +200.6%
DD DUPONT DE NEMO 0.0%
Value $7.604M Shares 137,054 Est. Cost $25.48 Unrealized -17.2%
AEP AMER ELEC POWER 0.0%
Value $7.492M Shares 91,663 Est. Cost $34.84 Unrealized +94.6%
BAX BAXTER INTL INC 0.0%
Value $7.464M Shares 92,810 Est. Cost $35.32 Unrealized +112.9%
ETN EATON CORP PLC 0.0%
Value $7.403M Shares 72,560 Est. Cost $49.87 Unrealized +78.8%
DLR DIGITAL REALTY 0.0%
Value $7.257M Shares 49,450 Est. Cost $74.99 Unrealized +65.6%
DXCM DEXCOM INC 0.0%
Value $7.226M Shares 17,528 Est. Cost $34.04 Unrealized +207.0%
EMR EMERSON ELEC CO 0.0%
Value $7.14M Shares 108,896 Est. Cost $42.26 Unrealized +39.1%
VEEV VEEVA SYSTEMS I 0.0%
Value $7.086M Shares 25,199 Est. Cost $77.92 Unrealized +238.2%
EA ELECTRONIC ARTS 0.0%
Value $7.063M Shares 54,161 Est. Cost $29.81 Unrealized +344.6%
LHX L3HARRIS TECHNOLOGIES 0.0%
Value $7.019M Shares 41,330 Est. Cost $180.62 Unrealized -13.0%
GIS GEN MILLS INC 0.0%
Value $6.995M Shares 113,401 Est. Cost $33.35 Unrealized +56.3%
CTSH COGNIZANT TEC A 0.0%
Value $6.971M Shares 100,416 Est. Cost $46.48 Unrealized +29.0%
GM GENERAL MOTORS 0.0%
Value $6.932M Shares 234,283 Est. Cost $26.28 Unrealized +3.2%
WDAY WORKDAY INC 0.0%
Value $6.766M Shares 31,451 Est. Cost $95.37 Unrealized +107.4%
EBAY EBAY INC 0.0%
Value $6.717M Shares 128,922 Est. Cost $21.55 Unrealized +133.1%
SBAC SBA COMM 0.0%
Value $6.678M Shares 20,968 Est. Cost $133.73 Unrealized +112.5%
XEL XCEL ENERGY 0.0%
Value $6.647M Shares 96,313 Est. Cost $22.64 Unrealized +154.2%
WBS WEBSTER FIN 0.0%
Value $6.604M Shares 250,046 Est. Cost $33.54 Unrealized -19.2%
WHD CACTUS INC 0.0%
Value $6.593M Shares 343,572 Est. Cost $32.58 Unrealized -33.4%
BX BLACKSTONE GROU 0.0%
Value $6.575M Shares 125,963 Est. Cost $44.52 Unrealized -0.0%
UBER UBER TECHNOLOGI 0.0%
Value $6.55M Shares 179,557 Est. Cost $33.99 Unrealized -2.9%
DOW DOW INC 0.0%
Value $6.524M Shares 138,659 Est. Cost $36.12 Unrealized -7.3%
COP CONOCOPHILLIPS 0.0%
Value $6.491M Shares 197,661 Est. Cost $43.95 Unrealized -29.0%
PSA PUBLIC STORAGE 0.0%
Value $6.466M Shares 29,031 Est. Cost $141.74 Unrealized +14.4%
CNC CENTENE CORP 0.0%
Value $6.405M Shares 109,798 Est. Cost $50.48 Unrealized +23.1%
EXC EXELON CORP 0.0%
Value $6.384M Shares 178,531 Est. Cost $15.99 Unrealized +37.0%
ORLY O'REILLY AUTOMO 0.0%
Value $6.383M Shares 13,844 Est. Cost $8.36 Unrealized +263.5%
PB PROSPERITY BANC 0.0%
Value $6.378M Shares 123,054 Est. Cost $42.74 Unrealized +7.4%
SRE SEMPRA ENERGY 0.0%
Value $6.364M Shares 53,769 Est. Cost $33.49 Unrealized +54.1%
GD GEN DYNAMICS 0.0%
Value $6.346M Shares 45,840 Est. Cost $72.44 Unrealized +80.9%
— TWITTER INC 0.0%
Value $6.315M Shares 141,913 Est. Cost $38.15 Unrealized —
HCA HCA HEALTHCARE 0.0%
Value $6.314M Shares 50,639 Est. Cost $44.02 Unrealized +168.7%
IDXX IDEXX LABOR 0.0%
Value $6.313M Shares 16,060 Est. Cost $124.94 Unrealized +195.9%
ROST ROSS STORES 0.0%
Value $6.226M Shares 66,717 Est. Cost $42.50 Unrealized +99.7%
CMG CHIPOTLE MEXICA 0.0%
Value $6.192M Shares 4,979 Est. Cost $14.36 Unrealized +67.9%
COF CAPITAL ONE 0.0%
Value $6.177M Shares 85,965 Est. Cost $50.53 Unrealized +20.7%
— TE CONNECTIVITY 0.0%
Value $6.017M Shares 61,562 Est. Cost $54.73 Unrealized —
MNST MONSTER BEVERAG 0.0%
Value $5.974M Shares 74,487 Est. Cost $23.34 Unrealized +69.2%
A AGILENT TECH 0.0%
Value $5.923M Shares 58,682 Est. Cost $31.15 Unrealized +199.3%
STZ CONSTELL BRND A 0.0%
Value $5.917M Shares 31,222 Est. Cost $57.01 Unrealized +192.9%
CMI CUMMINS INC 0.0%
Value $5.761M Shares 27,283 Est. Cost $88.69 Unrealized +97.2%
IQV IQVIA HOLDINGS 0.0%
Value $5.719M Shares 36,283 Est. Cost $111.54 Unrealized +40.5%
KLAC KLA CORP 0.0%
Value $5.715M Shares 29,500 Est. Cost $81.43 Unrealized +128.6%
— IHS MARKIT LTD 0.0%
Value $5.61M Shares 71,451 Est. Cost $41.56 Unrealized —
WEC WEC ENERGY GRP 0.0%
Value $5.598M Shares 57,774 Est. Cost $45.56 Unrealized +71.4%
CTAS CINTAS CORP 0.0%
Value $5.529M Shares 16,613 Est. Cost $22.72 Unrealized +220.9%
ALL ALLSTATE CORP 0.0%
Value $5.514M Shares 58,572 Est. Cost $41.25 Unrealized +98.2%
JCI JOHNSON CTLS IN 0.0%
Value $5.455M Shares 133,530 Est. Cost $33.02 Unrealized +6.5%
PCAR PACCAR INC 0.0%
Value $5.443M Shares 63,822 Est. Cost $23.03 Unrealized +99.5%
TT TRANE TECH 0.0%
Value $5.417M Shares 44,679 Est. Cost $93.73 Unrealized +11.7%
DOCU DOCUSIGN INC 0.0%
Value $5.374M Shares 24,969 Est. Cost $82.92 Unrealized +150.3%
TROW T ROWE PRICE 0.0%
Value $5.373M Shares 41,903 Est. Cost $50.41 Unrealized +108.2%
MET METLIFE INC 0.0%
Value $5.365M Shares 144,325 Est. Cost $27.04 Unrealized +18.4%
PPG PPG INDS INC 0.0%
Value $5.273M Shares 43,194 Est. Cost $91.62 Unrealized +14.9%
ZBH ZIMMER BIOMET H 0.0%
Value $5.268M Shares 38,692 Est. Cost $74.47 Unrealized +67.8%
WCN WASTE CONNEC US 0.0%
Value $5.221M Shares 50,296 Est. Cost $57.78 Unrealized +66.9%
AZO AUTOZONE INC 0.0%
Value $5.153M Shares 4,376 Est. Cost $466.44 Unrealized +153.3%
ES EVERSOURCE ENE 0.0%
Value $5.107M Shares 61,123 Est. Cost $45.48 Unrealized +53.5%
KR KROGER CO 0.0%
Value $5.106M Shares 150,566 Est. Cost $24.63 Unrealized +25.0%
WTW WILLIS TOWERS W 0.0%
Value $5.095M Shares 24,400 Est. Cost $109.05 Unrealized +74.2%
HPQ HP INC 0.0%
Value $5.07M Shares 266,966 Est. Cost $9.98 Unrealized +51.9%
PEG PUBLIC SVC ENTE 0.0%
Value $5.069M Shares 92,308 Est. Cost $23.90 Unrealized +84.5%
— WALGREENS BOOTS 0.0%
Value $5.025M Shares 139,889 Est. Cost $75.21 Unrealized —
YUM YUM! BRANDS INC 0.0%
Value $5.01M Shares 54,872 Est. Cost $42.72 Unrealized +95.1%
BK BANK NY MELLON 0.0%
Value $4.974M Shares 144,857 Est. Cost $28.55 Unrealized +9.2%
MSI MOTOROLA SOLUTI 0.0%
Value $4.971M Shares 31,698 Est. Cost $58.18 Unrealized +134.5%
CLX CLOROX COMPANY 0.0%
Value $4.891M Shares 23,273 Est. Cost $68.15 Unrealized +177.2%
PH PARKER HANNIFIN 0.0%
Value $4.854M Shares 23,991 Est. Cost $85.36 Unrealized +114.2%
ROK ROCKWELL AUTOMA 0.0%
Value $4.801M Shares 21,754 Est. Cost $81.57 Unrealized +149.7%
F FORD MOTOR CO 0.0%
Value $4.8M Shares 720,697 Est. Cost $7.84 Unrealized -34.4%
OTIS OTIS WORLDWIDE 0.0%
Value $4.789M Shares 76,727 Est. Cost $47.48 Unrealized +18.9%
TRV TRAVELERS COS 0.0%
Value $4.774M Shares 44,125 Est. Cost $72.80 Unrealized +40.7%
PAYX PAYCHEX INC 0.0%
Value $4.774M Shares 59,852 Est. Cost $28.72 Unrealized +124.7%
— ALEXION PHARM 0.0%
Value $4.77M Shares 41,681 Est. Cost $99.75 Unrealized —
— XILINX INC 0.0%
Value $4.734M Shares 45,413 Est. Cost $62.88 Unrealized —
ED CONSOL EDISON 0.0%
Value $4.726M Shares 60,744 Est. Cost $43.14 Unrealized +40.9%
RMD RESMED INC 0.0%
Value $4.715M Shares 27,501 Est. Cost $69.53 Unrealized +153.7%
ADM ARCHER DANIELS 0.0%
Value $4.711M Shares 101,339 Est. Cost $24.88 Unrealized +51.2%
KMI KINDER MORGAN I 0.0%
Value $4.701M Shares 381,287 Est. Cost $19.72 Unrealized -48.7%
PRU PRUDENTIAL FIN 0.0%
Value $4.661M Shares 73,378 Est. Cost $50.58 Unrealized -0.3%
CHKP CHECK POINT SOF 0.0%
Value $4.658M Shares 38,708 Est. Cost $81.37 Unrealized +49.9%
HLX HELIX ENERGY 0.0%
Value $4.654M Shares 1,931,319 Est. Cost $8.95 Unrealized -59.3%
AFL AFLAC INC 0.0%
Value $4.646M Shares 127,818 Est. Cost $28.93 Unrealized +10.9%
SNPS SYNOPSYS INC 0.0%
Value $4.619M Shares 21,587 Est. Cost $39.41 Unrealized +416.5%
CSGP COSTAR GROUP IN 0.0%
Value $4.583M Shares 5,401 Est. Cost $14.99 Unrealized +431.5%
GLW CORNING 0.0%
Value $4.527M Shares 139,674 Est. Cost $11.61 Unrealized +129.7%
— SEATTLE GENETIC 0.0%
Value $4.516M Shares 23,078 Est. Cost $70.66 Unrealized —
AIG AMERICAN INTERN 0.0%
Value $4.497M Shares 163,361 Est. Cost $42.87 Unrealized -39.1%
MCK MCKESSON HBOC 0.0%
Value $4.482M Shares 30,094 Est. Cost $103.73 Unrealized +41.5%
WMB WILLIAMS COMP 0.0%
Value $4.427M Shares 225,297 Est. Cost $18.12 Unrealized -15.0%
— APTIV PLC 0.0%
Value $4.411M Shares 48,118 Est. Cost $77.92 Unrealized —
BF/B BROWN FORMAN B 0.0%
Value $4.401M Shares 58,427 Est. Cost $35.84 Unrealized +80.6%
TDG TRANSDIGM GROUP 0.0%
Value $4.392M Shares 9,245 Est. Cost $190.97 Unrealized +104.6%
HLT HILTON WORLDWID 0.0%
Value $4.372M Shares 51,243 Est. Cost $62.94 Unrealized +31.1%
TWLO TWILIO INC 0.0%
Value $4.339M Shares 17,561 Est. Cost $72.60 Unrealized +239.6%
CDNS CADENCE DESIGN 0.0%
Value $4.292M Shares 40,252 Est. Cost $19.60 Unrealized +436.8%
FTV FORTIVE CORP 0.0%
Value $4.289M Shares 56,281 Est. Cost $36.06 Unrealized +23.6%
WIX WIX.COM LTD 0.0%
Value $4.268M Shares 16,749 Est. Cost $60.02 Unrealized +359.4%
— SPLUNK INC 0.0%
Value $4.225M Shares 22,459 Est. Cost $67.52 Unrealized —
WELL WELLTOWER INC 0.0%
Value $4.224M Shares 76,666 Est. Cost $47.14 Unrealized +0.3%
VFC VF CORP 0.0%
Value $4.15M Shares 59,073 Est. Cost $57.13 Unrealized +13.1%
— CERNER CORP 0.0%
Value $4.066M Shares 56,250 Est. Cost $72.10 Unrealized —
CTVA CORTEVA INC 0.0%
Value $4.055M Shares 140,745 Est. Cost $25.04 Unrealized +5.8%
DLTR DOLLAR TREE INC 0.0%
Value $3.996M Shares 43,748 Est. Cost $54.67 Unrealized +72.1%
VRSN VERISIGN INC 0.0%
Value $3.935M Shares 19,209 Est. Cost $99.15 Unrealized +106.5%
WY WEYERHAEUSER CO 0.0%
Value $3.912M Shares 137,180 Est. Cost $18.78 Unrealized +18.8%
HSY HERSHEY CO 0.0%
Value $3.904M Shares 27,239 Est. Cost $71.46 Unrealized +74.7%
MTCH MATCH GROUP INC 0.0%
Value $3.892M Shares 35,174 Est. Cost $103.47 Unrealized 0.0%
STT STATE STREET CP 0.0%
Value $3.815M Shares 64,300 Est. Cost $46.05 Unrealized +18.4%
AVB AVALONBAY COMMU 0.0%
Value $3.774M Shares 25,272 Est. Cost $92.28 Unrealized +37.3%
RSG REPUBLIC SERVIC 0.0%
Value $3.751M Shares 40,177 Est. Cost $32.43 Unrealized +156.1%
KHC KRAFT HEINZ CO 0.0%
Value $3.714M Shares 124,000 Est. Cost $44.79 Unrealized -42.2%
PPL PPL CORP 0.0%
Value $3.691M Shares 135,653 Est. Cost $17.41 Unrealized +24.5%
BBY BEST BUY CO 0.0%
Value $3.689M Shares 33,151 Est. Cost $17.83 Unrealized +358.9%
DHI D R HORTON INC 0.0%
Value $3.672M Shares 48,551 Est. Cost $21.90 Unrealized +195.5%
SPG SIMON PROP GRP 0.0%
Value $3.664M Shares 56,654 Est. Cost $93.07 Unrealized -47.9%
FAST FASTENAL CO 0.0%
Value $3.66M Shares 81,160 Est. Cost $12.71 Unrealized +57.9%
ETR ENTERGY CORP 0.0%
Value $3.654M Shares 37,086 Est. Cost $23.99 Unrealized +69.4%
CARR CARRIER GLOBAL 0.0%
Value $3.615M Shares 118,376 Est. Cost $17.13 Unrealized +53.9%
MPC MARATHON PETROL 0.0%
Value $3.598M Shares 122,644 Est. Cost $40.37 Unrealized -25.3%
SWKS SKYWORKS SOLUT 0.0%
Value $3.552M Shares 24,412 Est. Cost $21.35 Unrealized +469.6%
LYB LYONDELLBASELL 0.0%
Value $3.539M Shares 50,211 Est. Cost $37.47 Unrealized +28.4%
ALGN ALIGN TECHNOLOG 0.0%
Value $3.518M Shares 10,748 Est. Cost $63.17 Unrealized +383.2%
ONC BEIGENE LTD 0.0%
Value $3.51M Shares 12,254 Est. Cost $139.47 Unrealized —
EIX EDISON INTL 0.0%
Value $3.484M Shares 68,519 Est. Cost $34.94 Unrealized +19.4%
PANW PALO ALTO NETWO 0.0%
Value $3.478M Shares 14,209 Est. Cost $16.28 Unrealized +155.5%
MKC MCCORMICK & CO 0.0%
Value $3.475M Shares 17,902 Est. Cost $33.21 Unrealized +164.0%
EQR EQUITY RESIDENT 0.0%
Value $3.413M Shares 66,486 Est. Cost $33.28 Unrealized +34.6%
MTD METTLER TOLEDO 0.0%
Value $3.381M Shares 3,501 Est. Cost $243.25 Unrealized +281.5%
AMP AMERIPRIS FIN INC 0.0%
Value $3.367M Shares 21,847 Est. Cost $64.10 Unrealized +120.6%
VLO VALERO ENERGY 0.0%
Value $3.35M Shares 77,320 Est. Cost $27.23 Unrealized +56.5%
SNAP SNAP INC 0.0%
Value $3.302M Shares 126,462 Est. Cost $13.26 Unrealized +75.4%
CAG CONAGRA BRANDS 0.0%
Value $3.292M Shares 92,173 Est. Cost $19.02 Unrealized +52.2%
TSN TYSON FOODS INC 0.0%
Value $3.281M Shares 55,158 Est. Cost $22.91 Unrealized +128.7%
CPRT COPART INC 0.0%
Value $3.225M Shares 30,665 Est. Cost $6.48 Unrealized +274.1%
INCY INCYTE CORP 0.0%
Value $3.112M Shares 34,681 Est. Cost $29.37 Unrealized +228.5%
FCX FREEPRT MCMORAN 0.0%
Value $3.091M Shares 197,638 Est. Cost $12.15 Unrealized +11.1%
— KELLOGG CO 0.0%
Value $3.067M Shares 47,479 Est. Cost $39.83 Unrealized +31.3%
LEN LENNAR CORP-A 0.0%
Value $3.05M Shares 37,345 Est. Cost $38.35 Unrealized +71.7%
DTE DTE ENERGY CO 0.0%
Value $3.03M Shares 26,336 Est. Cost $43.09 Unrealized +89.2%
RNG RINGCENTRAL INC 0.0%
Value $2.992M Shares 10,896 Est. Cost $90.14 Unrealized +208.2%
DELL DELL TECHNOL CL C 0.0%
Value $2.988M Shares 44,145 Est. Cost $23.36 Unrealized +22.4%
LVS LAS VEGAS SANDS 0.0%
Value $2.986M Shares 64,005 Est. Cost $42.98 Unrealized +6.2%
TTD TRADE DESK INC 0.0%
Value $2.926M Shares 5,640 Est. Cost $12.73 Unrealized +258.8%
— FLEETCOR TECHNO 0.0%
Value $2.92M Shares 12,263 Est. Cost $90.55 Unrealized —
NTRS NORTHRN TR CORP 0.0%
Value $2.884M Shares 36,989 Est. Cost $43.09 Unrealized +57.8%
COR AMERISRBERGEN 0.0%
Value $2.873M Shares 29,643 Est. Cost $40.80 Unrealized +114.0%
AJG ART J GALLACHER 0.0%
Value $2.868M Shares 27,163 Est. Cost $38.55 Unrealized +153.4%
MRNA MDRNA INC 0.0%
Value $2.834M Shares 40,057 Est. Cost $54.76 Unrealized +27.3%
CRWD CROWDSTRIKE HOL 0.0%
Value $2.825M Shares 20,572 Est. Cost $80.20 Unrealized +45.3%
ARE ALEXANDRIA REAL 0.0%
Value $2.819M Shares 17,620 Est. Cost $63.13 Unrealized +112.5%
FE FIRSTENERGY COR 0.0%
Value $2.818M Shares 98,158 Est. Cost $26.29 Unrealized -4.8%
TEVA TEVA PAHRMA ADR 0.0%
Value $2.796M Shares 310,315 Est. Cost $29.80 Unrealized —
EFX EQUIFAX INC 0.0%
Value $2.759M Shares 17,586 Est. Cost $97.61 Unrealized +61.3%
IP INTL PAPER 0.0%
Value $2.735M Shares 67,465 Est. Cost $26.42 Unrealized +5.8%
TTWO TAKE TWO INTER 0.0%
Value $2.735M Shares 16,553 Est. Cost $26.93 Unrealized +503.2%
HRL HORMEL FOODS 0.0%
Value $2.734M Shares 55,926 Est. Cost $25.14 Unrealized +71.3%
AEE AMEREN CORP 0.0%
Value $2.727M Shares 34,478 Est. Cost $24.44 Unrealized +174.2%
W WAYFAIR INC 0.0%
Value $2.716M Shares 9,333 Est. Cost $73.37 Unrealized +273.0%
KEYS KEYSIGHT TECHNO 0.0%
Value $2.667M Shares 26,998 Est. Cost $32.49 Unrealized +202.3%
O REALTY INCOME 0.0%
Value $2.667M Shares 43,907 Est. Cost $27.12 Unrealized +66.2%
EPAM EPAM SYSTEMS UN 0.0%
Value $2.666M Shares 8,248 Est. Cost $119.81 Unrealized +149.2%
— LABORATORY CO 0.0%
Value $2.649M Shares 14,068 Est. Cost $105.84 Unrealized —
— COUPA SOFTWARE 0.0%
Value $2.595M Shares 9,463 Est. Cost $141.96 Unrealized —
— AMCOR PLC US 0.0%
Value $2.59M Shares 234,411 Est. Cost $7.80 Unrealized +11.7%
CAH CARDINAL HEALTH 0.0%
Value $2.575M Shares 54,843 Est. Cost $33.51 Unrealized +33.1%
AKAM AKAMAI TECH 0.0%
Value $2.568M Shares 23,233 Est. Cost $44.45 Unrealized +149.7%
— DISCOVER FINANC 0.0%
Value $2.557M Shares 44,262 Est. Cost $49.99 Unrealized —
ROKU ROKU INC 0.0%
Value $2.541M Shares 13,460 Est. Cost $84.52 Unrealized +87.1%
HOLX HOLOGIC INC 0.0%
Value $2.533M Shares 38,107 Est. Cost $31.05 Unrealized +103.8%
— LIONS GATE EN A 0.0%
Value $2.519M Shares 265,696 Est. Cost $26.98 Unrealized —
— MAXIM INTEGRATD 0.0%
Value $2.466M Shares 36,475 Est. Cost $34.35 Unrealized —
KKR KKR & CO INC 0.0%
Value $2.461M Shares 71,674 Est. Cost $21.08 Unrealized +57.9%
LBRDK LIBERTY BROA-C 0.0%
Value $2.437M Shares 17,057 Est. Cost $63.76 Unrealized +101.8%
GWW GRAINGER W W IN 0.0%
Value $2.429M Shares 6,809 Est. Cost $200.87 Unrealized +61.4%
CCEP COCA-COLA EUROPE 0.0%
Value $2.413M Shares 62,178 Est. Cost $46.05 Unrealized -25.4%
CDW CDW CORP 0.0%
Value $2.409M Shares 20,153 Est. Cost $35.98 Unrealized +198.0%
ALNY ALNYLAM PHARMAC 0.0%
Value $2.397M Shares 16,463 Est. Cost $46.99 Unrealized +202.4%
— KANSAS CITY SO 0.0%
Value $2.356M Shares 13,031 Est. Cost $105.94 Unrealized —
FTNT FORTINET INC 0.0%
Value $2.298M Shares 19,508 Est. Cost $5.24 Unrealized +392.6%
CMS CMS ENERGY CORP 0.0%
Value $2.259M Shares 36,785 Est. Cost $20.21 Unrealized +157.6%
TRU TRANSUNION 0.0%
Value $2.25M Shares 26,742 Est. Cost $57.73 Unrealized +45.7%
VTR VENTAS INC 0.0%
Value $2.245M Shares 53,505 Est. Cost $48.44 Unrealized -31.8%
— VMWARE INC 0.0%
Value $2.241M Shares 15,599 Est. Cost $81.17 Unrealized —
TDOC TELADOC HEALTH 0.0%
Value $2.235M Shares 10,193 Est. Cost $37.85 Unrealized +459.5%
— IMMUNOMEDICS IN 0.0%
Value $2.231M Shares 26,237 Est. Cost $6.95 Unrealized —
WAL WESTERN ALLIANC 0.0%
Value $2.227M Shares 70,432 Est. Cost $37.40 Unrealized -15.2%
EXAS EXACT SCIENCES 0.0%
Value $2.224M Shares 21,819 Est. Cost $34.76 Unrealized +148.5%
— VIACOMCBS INC 0.0%
Value $2.216M Shares 79,109 Est. Cost $39.19 Unrealized —
BXP BOSTON PROP 0.0%
Value $2.213M Shares 27,560 Est. Cost $66.14 Unrealized +0.1%
— HORIZON THERA 0.0%
Value $2.209M Shares 28,442 Est. Cost $24.05 Unrealized —
PINS PINTEREST INC 0.0%
Value $2.207M Shares 53,166 Est. Cost $19.52 Unrealized +67.1%
MTB M & T BANK CORP 0.0%
Value $2.194M Shares 23,825 Est. Cost $80.92 Unrealized +6.1%
— CITRIX SYSTEMS 0.0%
Value $2.193M Shares 15,925 Est. Cost $80.44 Unrealized —
— VARIAN MEDICAL 0.0%
Value $2.183M Shares 12,693 Est. Cost $71.40 Unrealized —
XYL XYLEM INC 0.0%
Value $2.177M Shares 25,879 Est. Cost $24.66 Unrealized +196.5%
HPE HEWLETT PAC ENT 0.0%
Value $2.172M Shares 231,821 Est. Cost $6.88 Unrealized +17.5%
MAA MID AMERICA APT 0.0%
Value $2.163M Shares 18,651 Est. Cost $47.59 Unrealized +101.7%
DOV DOVER CORP 0.0%
Value $2.159M Shares 19,931 Est. Cost $43.04 Unrealized +131.7%
FITB FIFTH THIRD BAN 0.0%
Value $2.156M Shares 101,109 Est. Cost $11.70 Unrealized +39.7%
PODD INSULET CORP 0.0%
Value $2.156M Shares 9,113 Est. Cost $48.01 Unrealized +338.7%
BR BROADRIDGE FINA 0.0%
Value $2.154M Shares 16,317 Est. Cost $22.09 Unrealized +452.7%
DGX QUEST DIAGNOSTI 0.0%
Value $2.152M Shares 18,799 Est. Cost $47.42 Unrealized +124.7%
EXPD EXPEDITORS INTL 0.0%
Value $2.151M Shares 23,766 Est. Cost $36.50 Unrealized +119.1%
MAS MASCO CORP 0.0%
Value $2.151M Shares 39,014 Est. Cost $15.55 Unrealized +228.1%
QRVO QORVO INC 0.0%
Value $2.133M Shares 16,536 Est. Cost $72.13 Unrealized +71.9%
SYF SYNCHRONY FINAN 0.0%
Value $2.114M Shares 80,792 Est. Cost $24.24 Unrealized -11.7%
NVR NVR INC 0.0%
Value $2.107M Shares 516 Est. Cost $1066.41 Unrealized +262.0%
ETSY ETSY INC 0.0%
Value $2.098M Shares 17,252 Est. Cost $61.04 Unrealized +91.8%
NDAQ NASDAQ INC 0.0%
Value $2.087M Shares 17,007 Est. Cost $8.78 Unrealized +350.6%
CBRE CBRE GROUP INC 0.0%
Value $2.072M Shares 44,112 Est. Cost $26.38 Unrealized +73.0%
— TD AMERITRADE 0.0%
Value $2.034M Shares 51,942 Est. Cost $26.56 Unrealized —
INVH INVITATION HOME 0.0%
Value $2.01M Shares 71,811 Est. Cost $21.99 Unrealized +10.4%
— LIONS GATE EN B 0.0%
Value $2M Shares 229,347 Est. Cost $18.50 Unrealized —
MLM MARTIN MAR MAT 0.0%
Value $1.997M Shares 8,485 Est. Cost $148.57 Unrealized +40.6%
SUI SUN COMMUNITIES 0.0%
Value $1.989M Shares 14,149 Est. Cost $101.81 Unrealized —
CVNA CARVANA CO 0.0%
Value $1.985M Shares 8,897 Est. Cost $83.59 Unrealized +112.1%
FMC FMC CORP 0.0%
Value $1.968M Shares 18,580 Est. Cost $41.00 Unrealized +121.3%
Z ZILLOW GROUP C 0.0%
Value $1.967M Shares 19,366 Est. Cost $33.30 Unrealized +134.5%
MKL MARKEL CORP 0.0%
Value $1.964M Shares 2,017 Est. Cost $823.37 Unrealized +23.4%
KMX CARMAX INC 0.0%
Value $1.96M Shares 21,330 Est. Cost $46.26 Unrealized +115.9%
DDOG DATADOG INC 0.0%
Value $1.959M Shares 19,176 Est. Cost $65.91 Unrealized +32.1%
ESS ESSEX PPTY TRST 0.0%
Value $1.957M Shares 9,746 Est. Cost $110.54 Unrealized +62.2%
TER TERADYNE INC 0.0%
Value $1.951M Shares 24,551 Est. Cost $16.64 Unrealized +398.6%
ZBRA ZEBRA TECH 0.0%
Value $1.946M Shares 7,709 Est. Cost $53.50 Unrealized +403.2%
MASI MASIMO CORP 0.0%
Value $1.925M Shares 8,154 Est. Cost $32.77 Unrealized +584.1%
CHRW C.H. ROBINSON 0.0%
Value $1.913M Shares 18,719 Est. Cost $45.00 Unrealized +83.6%
GPC GENUINE PARTS 0.0%
Value $1.893M Shares 19,892 Est. Cost $55.83 Unrealized +43.3%
HIG HARTFORD FINAN 0.0%
Value $1.889M Shares 51,244 Est. Cost $23.90 Unrealized +48.5%
EXPE EXPEDIA GRP 0.0%
Value $1.873M Shares 20,431 Est. Cost $77.01 Unrealized +15.9%
— DUKE REALTY 0.0%
Value $1.864M Shares 50,509 Est. Cost $16.87 Unrealized —
— BLACK KNIGHT IN 0.0%
Value $1.858M Shares 21,341 Est. Cost $49.20 Unrealized —
SJM JM SMUCKER CO 0.0%
Value $1.851M Shares 16,019 Est. Cost $73.58 Unrealized +27.0%
DRI DARDEN RESTAUR 0.0%
Value $1.843M Shares 18,292 Est. Cost $32.48 Unrealized +117.8%
LNT ALLIANT ENERGY 0.0%
Value $1.843M Shares 35,688 Est. Cost $22.50 Unrealized +95.7%
IR INGERSOLL-RAND 0.0%
Value $1.835M Shares 51,542 Est. Cost $31.60 Unrealized +5.4%
FOXA FOX CORP A 0.0%
Value $1.833M Shares 65,877 Est. Cost $35.08 Unrealized -29.7%
KDP KEURIG DR PEP 0.0%
Value $1.829M Shares 66,282 Est. Cost $23.58 Unrealized +8.6%
— ABIOMED INC 0.0%
Value $1.823M Shares 6,580 Est. Cost $38.39 Unrealized —
DOC HEALTHPEAK 0.0%
Value $1.821M Shares 67,062 Est. Cost $25.42 Unrealized -18.7%
LDOS LEIDOS HOLDINGS 0.0%
Value $1.821M Shares 20,423 Est. Cost $30.75 Unrealized +173.6%
CE CELANESE CORP 0.0%
Value $1.814M Shares 16,880 Est. Cost $38.75 Unrealized +134.4%
— TIFFANY & CO 0.0%
Value $1.776M Shares 15,329 Est. Cost $77.81 Unrealized —
FBIN FORTUNE BR HOME 0.0%
Value $1.765M Shares 20,399 Est. Cost $28.60 Unrealized +115.6%
GEN NORTONLIFE 0.0%
Value $1.762M Shares 84,534 Est. Cost $12.38 Unrealized +56.0%
EVRG EVERGY INC 0.0%
Value $1.759M Shares 34,619 Est. Cost $40.03 Unrealized +12.6%
URI UNITED RENTALS 0.0%
Value $1.751M Shares 10,034 Est. Cost $154.04 Unrealized +5.7%
ACGL ARCH CAPITAL GR 0.0%
Value $1.747M Shares 59,741 Est. Cost $22.74 Unrealized +27.5%
GDDY GODADDY INC 0.0%
Value $1.747M Shares 22,993 Est. Cost $54.61 Unrealized +38.0%
GRMN GARMIN LTD 0.0%
Value $1.742M Shares 18,360 Est. Cost $30.33 Unrealized +192.7%
NUE NUCOR CORP 0.0%
Value $1.734M Shares 38,648 Est. Cost $33.99 Unrealized +18.6%
— JACOBS ENG GRP 0.0%
Value $1.728M Shares 18,623 Est. Cost $57.34 Unrealized —
TRMB TRIMBLE INC 0.0%
Value $1.712M Shares 35,144 Est. Cost $29.48 Unrealized +62.1%
AES AES CORP 0.0%
Value $1.697M Shares 93,711 Est. Cost $8.52 Unrealized +61.5%
WHR WHIRLPOOL CORP 0.0%
Value $1.694M Shares 9,210 Est. Cost $122.74 Unrealized +35.4%
RCL ROYAL CARIBBEAN 0.0%
Value $1.694M Shares 26,168 Est. Cost $39.30 Unrealized +47.2%
— ZENDESK INC 0.0%
Value $1.693M Shares 16,452 Est. Cost $38.77 Unrealized —
BIO BIO-RAD LAB 0.0%
Value $1.678M Shares 3,255 Est. Cost $144.12 Unrealized +251.5%
PHM PULTEGROUP INC 0.0%
Value $1.663M Shares 35,936 Est. Cost $17.98 Unrealized +125.3%
WAT WATERS CORP 0.0%
Value $1.659M Shares 8,476 Est. Cost $98.94 Unrealized +110.0%
BAH BOOZ ALLEN HAMI 0.0%
Value $1.655M Shares 19,948 Est. Cost $36.53 Unrealized +102.4%
PFG PRINCIPAL FINAN 0.0%
Value $1.652M Shares 41,023 Est. Cost $24.33 Unrealized +43.4%
IT GARTNER INC 0.0%
Value $1.636M Shares 13,097 Est. Cost $67.43 Unrealized +88.6%
— SEAGATE TECHNOL 0.0%
Value $1.636M Shares 33,204 Est. Cost $45.04 Unrealized —
— HESS CORP 0.0%
Value $1.636M Shares 39,979 Est. Cost $62.06 Unrealized —
WAB WABTEC CORP 0.0%
Value $1.63M Shares 26,343 Est. Cost $58.03 Unrealized +7.2%
— CYBERARK SOFTWA 0.0%
Value $1.624M Shares 15,700 Est. Cost $74.79 Unrealized —
— ETRADE FINANCI 0.0%
Value $1.623M Shares 32,437 Est. Cost $14.16 Unrealized —
FDS FACTSET RESEARC 0.0%
Value $1.622M Shares 4,844 Est. Cost $86.81 Unrealized +278.3%
MDB MONGODB INC 0.0%
Value $1.619M Shares 6,993 Est. Cost $145.91 Unrealized +48.6%
BRO BROWN & BROWN 0.0%
Value $1.61M Shares 35,574 Est. Cost $19.53 Unrealized +120.2%
— ARISTA NETWORKS 0.0%
Value $1.605M Shares 7,756 Est. Cost $174.75 Unrealized —
RF REGIONS FINAN 0.0%
Value $1.598M Shares 138,622 Est. Cost $5.95 Unrealized +50.5%
CGNX COGNEX CORP 0.0%
Value $1.583M Shares 24,313 Est. Cost $38.14 Unrealized +59.8%
OKE ONEOK INC 0.0%
Value $1.579M Shares 60,775 Est. Cost $26.51 Unrealized -24.8%
ELS EQUITY LIFESTYL 0.0%
Value $1.574M Shares 25,682 Est. Cost $63.03 Unrealized —
MOH MOLINA HEALTHCA 0.0%
Value $1.572M Shares 8,589 Est. Cost $57.39 Unrealized +217.0%
SEDG SOLAREDGE TECHN 0.0%
Value $1.566M Shares 6,572 Est. Cost $76.16 Unrealized +152.4%
SRPT SAREPTA THERAPE 0.0%
Value $1.564M Shares 11,135 Est. Cost $41.82 Unrealized +263.4%
WDC WESTERN DIGITAL 0.0%
Value $1.556M Shares 42,578 Est. Cost $35.56 Unrealized -16.7%
— ANNALY CAPITAL 0.0%
Value $1.55M Shares 217,641 Est. Cost $10.10 Unrealized —
HAS HASBRO INC 0.0%
Value $1.543M Shares 18,651 Est. Cost $36.17 Unrealized +73.4%
AAP ADVANCE AUTO PT 0.0%
Value $1.538M Shares 10,021 Est. Cost $72.39 Unrealized +84.3%
LNG CHENIERE ENERGY 0.0%
Value $1.538M Shares 33,244 Est. Cost $30.51 Unrealized +66.1%
VICI VICI PROPERTIES 0.0%
Value $1.52M Shares 65,040 Est. Cost $15.01 Unrealized +12.3%
AVY AVERY DENNISON 0.0%
Value $1.512M Shares 11,825 Est. Cost $35.01 Unrealized +207.8%
MGM MGM RESORTS 0.0%
Value $1.502M Shares 69,039 Est. Cost $29.00 Unrealized -31.7%
OMC OMNICOM GROUP 0.0%
Value $1.502M Shares 30,343 Est. Cost $42.61 Unrealized +3.3%
HAL HALLIBURTON HLD 0.0%
Value $1.479M Shares 122,766 Est. Cost $34.04 Unrealized -61.3%
— SLACK TECHNOLOG 0.0%
Value $1.474M Shares 54,880 Est. Cost $30.30 Unrealized —
PKG PACKAGING CORP 0.0%
Value $1.455M Shares 13,338 Est. Cost $34.55 Unrealized +151.5%
CCK CROWN HLDGS 0.0%
Value $1.454M Shares 18,919 Est. Cost $41.27 Unrealized +68.4%
AVTR AVANTOR INC UN 0.0%
Value $1.445M Shares 64,254 Est. Cost $16.28 Unrealized +27.7%
HBAN HUNTINGTON BANC 0.0%
Value $1.443M Shares 157,365 Est. Cost $5.72 Unrealized +27.2%
IFF INTL FLAVRS&FRA 0.0%
Value $1.441M Shares 11,768 Est. Cost $72.31 Unrealized +48.6%
PCG PG & E CORP 0.0%
Value $1.43M Shares 152,290 Est. Cost $9.16 Unrealized 0.0%
LW LAMB WESTON HOL 0.0%
Value $1.425M Shares 21,501 Est. Cost $30.31 Unrealized +93.6%
PENN PENN NATIONAL 0.0%
Value $1.419M Shares 19,517 Est. Cost $15.64 Unrealized +213.6%
KEY KEYCORP COM 0.0%
Value $1.413M Shares 118,478 Est. Cost $7.30 Unrealized +28.6%
UDR UDR INC 0.0%
Value $1.411M Shares 43,280 Est. Cost $23.76 Unrealized +20.8%
XRAY DENTSPLY SIRONA 0.0%
Value $1.401M Shares 32,042 Est. Cost $59.09 Unrealized -25.2%
— NUANCE COMMUN 0.0%
Value $1.397M Shares 42,095 Est. Cost $18.28 Unrealized —
— AVALARA INC 0.0%
Value $1.386M Shares 10,885 Est. Cost $133.12 Unrealized —
CNP CENTERPOINT ENE 0.0%
Value $1.385M Shares 71,578 Est. Cost $16.15 Unrealized +5.7%
— CENTURYLINK INC 0.0%
Value $1.377M Shares 136,469 Est. Cost $25.80 Unrealized —
WPC W.P. CAREY INC 0.0%
Value $1.376M Shares 21,116 Est. Cost $64.38 Unrealized —
TREX TREX COMPANY IN 0.0%
Value $1.365M Shares 19,058 Est. Cost $43.65 Unrealized +58.5%
— IAC/INTERACTIVE 0.0%
Value $1.364M Shares 11,384 Est. Cost $119.82 Unrealized —
NBIX NEUROCRINE BIO 0.0%
Value $1.35M Shares 14,042 Est. Cost $44.60 Unrealized +159.4%
RJF RAYMOND JAMES 0.0%
Value $1.349M Shares 18,536 Est. Cost $24.92 Unrealized +79.4%
AER AERCAP HOLDINGS 0.0%
Value $1.343M Shares 53,304 Est. Cost $45.02 Unrealized -36.6%
WRB WR BERKLEY CORP 0.0%
Value $1.34M Shares 21,911 Est. Cost $15.21 Unrealized +59.4%
NTAP NETAPP INC 0.0%
Value $1.328M Shares 30,299 Est. Cost $28.25 Unrealized +34.6%
ALLY ALLY FINANCIAL 0.0%
Value $1.325M Shares 52,864 Est. Cost $16.38 Unrealized +14.4%
ALLE ALLEGION PLC 0.0%
Value $1.324M Shares 13,387 Est. Cost $39.90 Unrealized +137.0%
ENTG ENTEGRIS INC 0.0%
Value $1.324M Shares 17,811 Est. Cost $9.79 Unrealized +570.5%
NVCR NOVOCURE LTD 0.0%
Value $1.32M Shares 11,857 Est. Cost $52.02 Unrealized +53.7%
UHS UNIV HLTH SVC B 0.0%
Value $1.314M Shares 12,275 Est. Cost $76.90 Unrealized +35.5%
CABO CABLE ONE INC 0.0%
Value $1.31M Shares 695 Est. Cost $376.11 Unrealized +346.5%
— GCI LIBERTY A 0.0%
Value $1.295M Shares 15,802 Est. Cost $52.88 Unrealized —
ON ON SEMICONDUCTO 0.0%
Value $1.29M Shares 59,467 Est. Cost $8.41 Unrealized +152.4%
FNF FNF GROUP 0.0%
Value $1.285M Shares 41,056 Est. Cost $13.74 Unrealized +77.7%
— CONCHO RESOURCE 0.0%
Value $1.283M Shares 29,082 Est. Cost $102.87 Unrealized —
TTC TORO CO 0.0%
Value $1.283M Shares 15,283 Est. Cost $36.66 Unrealized +104.1%
EMN EASTMAN CHEM CO 0.0%
Value $1.28M Shares 16,380 Est. Cost $50.11 Unrealized +24.6%
MPT MEDICAL PROP UN 0.0%
Value $1.278M Shares 72,478 Est. Cost $16.00 Unrealized —
GLPI GAMING AND LEIS 0.0%
Value $1.275M Shares 34,517 Est. Cost $40.69 Unrealized —
OXY OCCIDENTAL PET 0.0%
Value $1.271M Shares 126,930 Est. Cost $53.78 Unrealized -75.3%
WU WESTERN UNION 0.0%
Value $1.27M Shares 59,279 Est. Cost $17.17 Unrealized —
CFG CITIZENS FINANC 0.0%
Value $1.262M Shares 49,907 Est. Cost $15.46 Unrealized +30.3%
CPT CAMDEN PROP 0.0%
Value $1.249M Shares 14,034 Est. Cost $43.74 Unrealized +70.9%
— WESTROCK CO 0.0%
Value $1.24M Shares 35,688 Est. Cost $51.83 Unrealized —
— AMEDISYS INC 0.0%
Value $1.236M Shares 5,229 Est. Cost $11.57 Unrealized —
— CERIDIAN HCM HO 0.0%
Value $1.232M Shares 14,911 Est. Cost $59.78 Unrealized +30.8%
SAM BOSTON BEER CO 0.0%
Value $1.219M Shares 1,380 Est. Cost $158.63 Unrealized +397.9%
BKR BAKER HUGHES 0.0%
Value $1.213M Shares 91,263 Est. Cost $23.79 Unrealized -44.3%
L LOEWS CORP 0.0%
Value $1.208M Shares 34,772 Est. Cost $42.68 Unrealized -17.7%
PNW PINNACLE WEST 0.0%
Value $1.204M Shares 16,146 Est. Cost $36.54 Unrealized +65.7%
CZR CAESARS ENTE UN 0.0%
Value $1.198M Shares 21,370 Est. Cost $43.94 Unrealized 0.0%
HSIC HENRY SCHEIN 0.0%
Value $1.19M Shares 20,253 Est. Cost $55.20 Unrealized +16.2%
— LIBERTY MEDIA-C 0.0%
Value $1.188M Shares 32,766 Est. Cost $31.63 Unrealized —
XPO XPO LOGISTICS I 0.0%
Value $1.175M Shares 13,883 Est. Cost $13.57 Unrealized +112.1%
— APOLLO GLOBA UN 0.0%
Value $1.173M Shares 26,221 Est. Cost $49.92 Unrealized —
OPTU ALTICE A USA IN 0.0%
Value $1.169M Shares 44,975 Est. Cost $22.72 Unrealized +14.3%
LKQ LKQ CORP 0.0%
Value $1.166M Shares 42,048 Est. Cost $22.33 Unrealized +18.5%
LBRDA LIBERTY BROA-A 0.0%
Value $1.166M Shares 8,222 Est. Cost $115.27 Unrealized +10.2%
FIVN FIVE9 INC 0.0%
Value $1.165M Shares 8,981 Est. Cost $42.49 Unrealized +183.1%
TXT TEXTRON INC 0.0%
Value $1.164M Shares 32,251 Est. Cost $29.59 Unrealized +21.8%
CPB CAMPBELL SOUP 0.0%
Value $1.161M Shares 24,006 Est. Cost $31.03 Unrealized +32.9%
RNR RENAISSANCERE 0.0%
Value $1.156M Shares 6,808 Est. Cost $96.48 Unrealized +83.3%
EG EVEREST RE GR 0.0%
Value $1.146M Shares 5,801 Est. Cost $109.76 Unrealized +75.1%
— ZYNGA INC 0.0%
Value $1.139M Shares 124,936 Est. Cost $4.21 Unrealized —
MLCO MELCO RES & ENT 0.0%
Value $1.137M Shares 68,271 Est. Cost $17.78 Unrealized —
AGNC AGNC INVEST CP 0.0%
Value $1.136M Shares 81,684 Est. Cost $15.42 Unrealized —
— LIBERTY GLOB-C 0.0%
Value $1.132M Shares 55,137 Est. Cost $43.50 Unrealized —
OLED UNIVERSAL DISP 0.0%
Value $1.123M Shares 6,213 Est. Cost $40.78 Unrealized +299.7%
SNA SNAP-ON INC 0.0%
Value $1.122M Shares 7,623 Est. Cost $71.87 Unrealized +75.7%
— DISCOVERY INC 0.0%
Value $1.122M Shares 57,258 Est. Cost $39.67 Unrealized —
EXEL EXELIXIS INC 0.0%
Value $1.121M Shares 45,867 Est. Cost $8.83 Unrealized +164.4%
RGLD ROYAL GOLD INC 0.0%
Value $1.117M Shares 9,293 Est. Cost $55.14 Unrealized +138.2%
OC OWENS CORNING 0.0%
Value $1.116M Shares 16,214 Est. Cost $43.08 Unrealized +48.8%
EQH EQUITABLE H 0.0%
Value $1.116M Shares 61,207 Est. Cost $18.74 Unrealized -6.1%
CHE CHEMED CORP 0.0%
Value $1.105M Shares 2,301 Est. Cost $109.15 Unrealized +341.5%
NI NISOURCE 0.0%
Value $1.102M Shares 50,078 Est. Cost $9.31 Unrealized +107.9%
PNR PENTAIR PLC 0.0%
Value $1.096M Shares 23,942 Est. Cost $41.75 Unrealized -2.8%
DT DYNATRACE IN UN 0.0%
Value $1.095M Shares 26,705 Est. Cost $35.22 Unrealized +16.3%
— VEREIT INC 0.0%
Value $1.091M Shares 167,868 Est. Cost $7.74 Unrealized —
— MYLAN NV 0.0%
Value $1.088M Shares 73,358 Est. Cost $52.17 Unrealized —
VST VISTRA ENERGY C 0.0%
Value $1.087M Shares 57,640 Est. Cost $19.16 Unrealized -12.7%
BWA BORG WARNER 0.0%
Value $1.086M Shares 28,026 Est. Cost $33.78 Unrealized -6.0%
— L BRANDS INC 0.0%
Value $1.086M Shares 34,151 Est. Cost $63.94 Unrealized —
REXR REXFORD INDU UN 0.0%
Value $1.084M Shares 23,686 Est. Cost $35.80 Unrealized —
— STORE CAPITAL C 0.0%
Value $1.079M Shares 39,346 Est. Cost $29.39 Unrealized —
HST HOST HOTELS & R 0.0%
Value $1.076M Shares 99,752 Est. Cost $10.85 Unrealized -15.9%
RGEN REPLIGEN CORP 0.0%
Value $1.076M Shares 7,294 Est. Cost $63.34 Unrealized +125.7%
AIZ ASSURANT INC 0.0%
Value $1.075M Shares 8,862 Est. Cost $40.93 Unrealized +155.2%
LII LENNOX INTL 0.0%
Value $1.07M Shares 3,925 Est. Cost $105.20 Unrealized +137.8%
RUN SUNRUN INC 0.0%
Value $1.068M Shares 13,858 Est. Cost $14.13 Unrealized +233.2%
HUBB HUBBELL INC 0.0%
Value $1.065M Shares 7,786 Est. Cost $82.24 Unrealized +52.5%
— ALLEGHANY CORP 0.0%
Value $1.062M Shares 2,041 Est. Cost $433.16 Unrealized —
ENPH ENPHASE ENERGY 0.0%
Value $1.06M Shares 12,831 Est. Cost $37.69 Unrealized +77.7%
FIVE FIVE BELOW INC 0.0%
Value $1.049M Shares 8,262 Est. Cost $81.13 Unrealized +40.3%
— IAA INC 0.0%
Value $1.048M Shares 20,123 Est. Cost $38.76 Unrealized —
WSM WILLIAMS-SONOMA 0.0%
Value $1.045M Shares 11,557 Est. Cost $20.14 Unrealized +99.3%
IRM IRON MOUNTAIN I 0.0%
Value $1.035M Shares 38,646 Est. Cost $20.70 Unrealized +7.3%
— DISH NETWORK A 0.0%
Value $1.034M Shares 35,627 Est. Cost $40.69 Unrealized —
— LHC GROUP INC 0.0%
Value $1.033M Shares 4,862 Est. Cost $19.55 Unrealized —
GL GLOBE LIFE INC 0.0%
Value $1.024M Shares 12,814 Est. Cost $86.06 Unrealized -11.3%
AOS SMITH A O CORP 0.0%
Value $1.021M Shares 19,345 Est. Cost $27.70 Unrealized +63.7%
— MYOKARDIA INC 0.0%
Value $1.021M Shares 7,490 Est. Cost $58.82 Unrealized —
OHI OMEGA HEALTHCAR 0.0%
Value $1.016M Shares 33,929 Est. Cost $31.70 Unrealized —
ATR APTARGROUP INC 0.0%
Value $1.011M Shares 8,934 Est. Cost $48.46 Unrealized +125.1%
PWR QUANTA SERVICES 0.0%
Value $1.004M Shares 18,999 Est. Cost $32.99 Unrealized +39.5%
NWL NEWELL RUBBERMA 0.0%
Value $1.002M Shares 58,377 Est. Cost $22.36 Unrealized -41.3%
SMG SCOTTS MIR CL A 0.0%
Value $999K Shares 6,534 Est. Cost $71.84 Unrealized +74.9%
IRTC IRHYTHM TECHNOL 0.0%
Value $998K Shares 4,190 Est. Cost $72.83 Unrealized +142.9%
— CREE INC 0.0%
Value $998K Shares 15,658 Est. Cost $62.83 Unrealized —
— JUNIPER NETWORK 0.0%
Value $994K Shares 46,241 Est. Cost $19.61 Unrealized —
FFIV F5 NETWORKS 0.0%
Value $992K Shares 8,081 Est. Cost $80.14 Unrealized +67.8%
CASY CASEYS GENERAL 0.0%
Value $990K Shares 5,570 Est. Cost $62.12 Unrealized +162.9%
DVA DAVITA HEALTHCA 0.0%
Value $990K Shares 11,556 Est. Cost $60.82 Unrealized +40.5%
FSLY FASTLY INC UN 0.0%
Value $987K Shares 10,541 Est. Cost $39.40 Unrealized +120.3%
— GRUBHUB INC 0.0%
Value $984K Shares 13,608 Est. Cost $47.01 Unrealized —
WYNN WYNN RESORTS 0.0%
Value $984K Shares 13,696 Est. Cost $110.79 Unrealized -30.4%
AMH AMERICAN HOMES 0.0%
Value $983K Shares 34,511 Est. Cost $21.95 Unrealized —
NRG NRG ENERGY INC 0.0%
Value $981K Shares 31,897 Est. Cost $20.52 Unrealized +37.4%
— ANAPLAN INC 0.0%
Value $980K Shares 15,666 Est. Cost $45.32 Unrealized —
JAZZ JAZZ PHARMACEUT 0.0%
Value $979K Shares 6,867 Est. Cost $136.56 Unrealized -9.2%
ACM AECOM TECHNOLOG 0.0%
Value $978K Shares 23,378 Est. Cost $29.56 Unrealized +24.0%
— HEALTHCARE TRUS 0.0%
Value $976K Shares 37,537 Est. Cost $29.04 Unrealized —
CTRA CABOT OIL & GAS 0.0%
Value $973K Shares 56,072 Est. Cost $25.19 Unrealized -43.2%
WSO WATSCO INC 0.0%
Value $965K Shares 4,143 Est. Cost $157.97 Unrealized +42.6%
GH GUARDANT HEALTH 0.0%
Value $964K Shares 8,626 Est. Cost $77.92 Unrealized +17.4%
COLD AMERICOLD REALT 0.0%
Value $963K Shares 26,925 Est. Cost $32.42 Unrealized —
LUV SOUTHWEST AIRLI 0.0%
Value $955K Shares 25,461 Est. Cost $15.13 Unrealized +118.5%
MOS MOSAIC CO 0.0%
Value $952K Shares 52,085 Est. Cost $41.00 Unrealized -64.4%
IPGP IPG PHOTONICS C 0.0%
Value $952K Shares 5,603 Est. Cost $65.66 Unrealized +151.4%
ARMK ARAMARK 0.0%
Value $951K Shares 35,955 Est. Cost $20.45 Unrealized -18.5%
DECK DECKERS OUTDOOR 0.0%
Value $949K Shares 4,315 Est. Cost $9.07 Unrealized +281.1%
SEIC SEI INVESTMENTS 0.0%
Value $949K Shares 18,701 Est. Cost $39.63 Unrealized +24.0%
DAL DELTA AIR LINES 0.0%
Value $943K Shares 30,842 Est. Cost $31.37 Unrealized -10.6%
STLD STEEL DYNAMICS 0.0%
Value $938K Shares 32,751 Est. Cost $11.91 Unrealized +119.2%
— PRA HEALTH SCIE 0.0%
Value $935K Shares 9,218 Est. Cost $97.11 Unrealized —
BLD TOPBUILD CORP 0.0%
Value $933K Shares 5,465 Est. Cost $30.43 Unrealized +372.0%
MKSI MKS INSTRUMENTS 0.0%
Value $932K Shares 8,530 Est. Cost $38.52 Unrealized +192.0%
— SIRIUS XM HLDGS 0.0%
Value $931K Shares 173,632 Est. Cost $4.03 Unrealized —
CF CF INDUSTRIES H 0.0%
Value $931K Shares 30,300 Est. Cost $40.90 Unrealized -31.1%
IONS IONIS PHARMACEU 0.0%
Value $930K Shares 19,604 Est. Cost $53.99 Unrealized +2.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $927K Shares 55,423 Est. Cost $12.97 Unrealized +27.1%
CCL CARNIVAL CORP 0.0%
Value $925K Shares 60,920 Est. Cost $32.66 Unrealized -52.7%
LPLA LPL FINANCIAL H 0.0%
Value $921K Shares 12,011 Est. Cost $63.26 Unrealized +25.5%
TNDM TANDEM DIABETES 0.0%
Value $920K Shares 8,105 Est. Cost $64.97 Unrealized +61.7%
FAF FIRST AM FIN 0.0%
Value $917K Shares 18,008 Est. Cost $17.23 Unrealized +149.1%
— MOMENTA PHARMA 0.0%
Value $914K Shares 17,411 Est. Cost $15.84 Unrealized —
HEI/A HEICO CORP-CL-A 0.0%
Value $909K Shares 10,255 Est. Cost $66.67 Unrealized +25.7%
PEN PENUMBRA INC 0.0%
Value $908K Shares 4,673 Est. Cost $135.28 Unrealized +55.5%
WEX WEX INC 0.0%
Value $906K Shares 6,518 Est. Cost $87.65 Unrealized +78.8%
REG REGENCY CENTERS 0.0%
Value $901K Shares 23,700 Est. Cost $41.01 Unrealized -19.6%
— INTERPUB GROUP 0.0%
Value $901K Shares 54,050 Est. Cost $10.55 Unrealized +37.5%
— LIFE STORAGE IN 0.0%
Value $897K Shares 8,517 Est. Cost $88.96 Unrealized —
— ALTERYX INC 0.0%
Value $896K Shares 7,889 Est. Cost $107.43 Unrealized —
BEN FRANKLIN RESOUR 0.0%
Value $896K Shares 44,030 Est. Cost $28.47 Unrealized -43.5%
NYT NEW YORK TIMES 0.0%
Value $895K Shares 20,925 Est. Cost $8.72 Unrealized +376.5%
CIEN CIENA CORP 0.0%
Value $895K Shares 22,552 Est. Cost $17.56 Unrealized +199.6%
RH RH 0.0%
Value $894K Shares 2,336 Est. Cost $30.92 Unrealized +920.0%
FLEX FLEX LTD 0.0%
Value $894K Shares 80,290 Est. Cost $5.43 Unrealized +50.3%
EHC ENCOMPASS HEALTH GROUP 0.0%
Value $885K Shares 13,623 Est. Cost $40.57 Unrealized +18.9%
— BUNGE LIMITED 0.0%
Value $884K Shares 19,344 Est. Cost $70.66 Unrealized —
RS RELIANCE STL AL 0.0%
Value $883K Shares 8,657 Est. Cost $70.68 Unrealized +44.0%
PCTY PAYLOCITY HOLDI 0.0%
Value $883K Shares 5,470 Est. Cost $86.13 Unrealized +63.5%
— CORELOGIC INC 0.0%
Value $878K Shares 12,977 Est. Cost $25.66 Unrealized —
NNN NATL RETAIL 0.0%
Value $878K Shares 25,433 Est. Cost $35.84 Unrealized —
— BERRY GLOBAL 0.0%
Value $877K Shares 18,143 Est. Cost $49.83 Unrealized —
SNX SYNNEX CORP 0.0%
Value $877K Shares 6,260 Est. Cost $42.17 Unrealized +39.7%
MHK MOHAWK INDUST 0.0%
Value $875K Shares 8,970 Est. Cost $117.86 Unrealized -23.7%
— LIVONGO HEALTH 0.0%
Value $874K Shares 6,240 Est. Cost $75.16 Unrealized —
FOX FOX CORP 0.0%
Value $874K Shares 31,259 Est. Cost $34.45 Unrealized -28.6%
DAR DARLING INGREDI 0.0%
Value $867K Shares 24,052 Est. Cost $20.96 Unrealized +46.0%
TAP MOLSON COORS-B 0.0%
Value $863K Shares 25,704 Est. Cost $44.47 Unrealized -29.4%
BWXT BWX TECHNOLOG 0.0%
Value $861K Shares 15,290 Est. Cost $42.90 Unrealized +22.4%
OGE OGE ENERGY CORP 0.0%
Value $859K Shares 28,631 Est. Cost $34.89 Unrealized -9.8%
LAMR LAMAR ADVERT 0.0%
Value $858K Shares 12,973 Est. Cost $54.24 Unrealized —
— HD SUPPLY HOLDI 0.0%
Value $857K Shares 20,786 Est. Cost $38.70 Unrealized —
ESTC ELASTIC NV 0.0%
Value $854K Shares 7,914 Est. Cost $78.06 Unrealized +25.7%
NVAX NOVAVAX INC 0.0%
Value $853K Shares 7,873 Est. Cost $38.25 Unrealized +218.5%
PRGO PERRIGO CO PLC 0.0%
Value $852K Shares 18,566 Est. Cost $153.25 Unrealized -65.8%
LITE LUMENTUM HLDGS 0.0%
Value $847K Shares 11,279 Est. Cost $23.36 Unrealized +254.9%
PEGA PEGASYSTEMS INC 0.0%
Value $845K Shares 6,979 Est. Cost $11.71 Unrealized +390.8%
— PROOFPOINT INC 0.0%
Value $845K Shares 8,006 Est. Cost $96.87 Unrealized —
LEA LEAR CORP 0.0%
Value $844K Shares 7,735 Est. Cost $55.18 Unrealized +84.5%
— HANESBRANDS 0.0%
Value $839K Shares 53,290 Est. Cost $33.96 Unrealized —
RHI ROBERT HALF INT 0.0%
Value $838K Shares 15,821 Est. Cost $42.02 Unrealized +26.7%
VOYA VOYA FINANCIAL 0.0%
Value $837K Shares 17,459 Est. Cost $37.23 Unrealized +20.4%
LAD LITHIA MOTORS I 0.0%
Value $833K Shares 3,656 Est. Cost $50.23 Unrealized +347.7%
ST SENSATA TECHNOL 0.0%
Value $830K Shares 19,231 Est. Cost $52.08 Unrealized -21.9%
TTEK TETRA TECH INC 0.0%
Value $828K Shares 8,670 Est. Cost $5.31 Unrealized +234.8%
GNTX GENTEX CORP 0.0%
Value $827K Shares 32,111 Est. Cost $16.26 Unrealized +63.4%
— SERVICEMASTER G 0.0%
Value $826K Shares 20,716 Est. Cost $37.60 Unrealized —
CHDN CHURCHILL DOWNS 0.0%
Value $826K Shares 5,041 Est. Cost $48.86 Unrealized +55.6%
ALV AUTOLIV INC 0.0%
Value $823K Shares 11,298 Est. Cost $40.38 Unrealized +54.9%
— STERICYCLE INC 0.0%
Value $819K Shares 12,980 Est. Cost $96.75 Unrealized —
PII POLARIS INC 0.0%
Value $816K Shares 8,645 Est. Cost $91.35 Unrealized +7.8%
HII HUNTINGTON INGA 0.0%
Value $808K Shares 5,739 Est. Cost $52.27 Unrealized +172.0%
— ACCELERON PHARM 0.0%
Value $805K Shares 7,154 Est. Cost $68.39 Unrealized —
AXON AXON ENTERPRISE 0.0%
Value $804K Shares 8,860 Est. Cost $60.66 Unrealized +43.4%
DCI DONALDSON CO 0.0%
Value $800K Shares 17,230 Est. Cost $30.86 Unrealized +44.7%
WH WYNDHAM HOTELS 0.0%
Value $800K Shares 15,840 Est. Cost $60.97 Unrealized -19.9%
THO THOR INDS INC 0.0%
Value $795K Shares 8,343 Est. Cost $34.08 Unrealized +172.7%
FSLR FIRST SOLAR INC 0.0%
Value $795K Shares 12,006 Est. Cost $45.04 Unrealized +47.4%
TOL TOLL BROS INC 0.0%
Value $793K Shares 16,304 Est. Cost $34.10 Unrealized +18.6%
OLLI OLLIE'S BARGAIN 0.0%
Value $789K Shares 9,029 Est. Cost $77.38 Unrealized +26.4%
— HILL-ROM HLDGS 0.0%
Value $788K Shares 9,440 Est. Cost $35.05 Unrealized —
— REALPAGE INC 0.0%
Value $784K Shares 13,603 Est. Cost $56.44 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value $781K Shares 23,156 Est. Cost $82.00 Unrealized —
ERIE ERIE INDEM CL A 0.0%
Value $776K Shares 3,689 Est. Cost $175.67 Unrealized +7.8%
POST POST HLDINGS 0.0%
Value $773K Shares 8,992 Est. Cost $36.33 Unrealized +57.1%
LECO LINCOLN ELECTRI 0.0%
Value $772K Shares 8,385 Est. Cost $56.85 Unrealized +62.2%
NTRA NATERA INC 0.0%
Value $770K Shares 10,653 Est. Cost $40.15 Unrealized +41.6%
— FEDERAL RLTY 0.0%
Value $768K Shares 10,459 Est. Cost $140.01 Unrealized —
— CDK GLOBAL INC 0.0%
Value $768K Shares 17,618 Est. Cost $41.46 Unrealized —
AFG AMER FINL GROUP 0.0%
Value $767K Shares 11,455 Est. Cost $49.70 Unrealized -25.8%
MIDD MIDDLEBY CORP 0.0%
Value $765K Shares 8,524 Est. Cost $115.80 Unrealized -21.8%
CBSH COMMERCE BANCSH 0.0%
Value $762K Shares 13,537 Est. Cost $29.96 Unrealized +37.1%
NWSA NEWS CORP CL A 0.0%
Value $761K Shares 54,293 Est. Cost $13.92 Unrealized -4.6%
BC BRUNSWICK CORP 0.0%
Value $757K Shares 12,844 Est. Cost $29.45 Unrealized +95.0%
ACAD ACADIA PHARMACE 0.0%
Value $756K Shares 18,333 Est. Cost $21.78 Unrealized +98.2%
CACI CACI INTER CL A 0.0%
Value $753K Shares 3,532 Est. Cost $181.92 Unrealized +18.8%
MSA MSA SAFETY INC 0.0%
Value $751K Shares 5,595 Est. Cost $52.42 Unrealized +133.6%
— ATHENE HOLDING 0.0%
Value $748K Shares 21,948 Est. Cost $40.39 Unrealized —
BILL BILL.COM HOLDIN 0.0%
Value $747K Shares 7,451 Est. Cost $91.00 Unrealized 0.0%
KNX KNIGHT-SWIFT 0.0%
Value $746K Shares 18,336 Est. Cost $35.22 Unrealized +17.7%
EWBC EAST WEST BANK 0.0%
Value $745K Shares 22,740 Est. Cost $26.70 Unrealized +14.9%
— LIBERTY SIRIUS-C 0.0%
Value $744K Shares 22,505 Est. Cost $31.17 Unrealized —
FHN FIRST HORIZON 0.0%
Value $740K Shares 78,511 Est. Cost $8.01 Unrealized -3.7%
EBS EMERGENT BIOSOL 0.0%
Value $736K Shares 7,126 Est. Cost $32.76 Unrealized +229.1%
IDA IDACORP INC 0.0%
Value $735K Shares 9,197 Est. Cost $48.08 Unrealized +83.2%
RARE ULTRAGENYX PHAR 0.0%
Value $735K Shares 8,946 Est. Cost $74.19 Unrealized +11.7%
ARW ARROW ELECTRON 0.0%
Value $735K Shares 9,347 Est. Cost $45.64 Unrealized +61.8%
EEFT EURONET WORLDWI 0.0%
Value $730K Shares 8,014 Est. Cost $38.24 Unrealized +155.1%
HUN HUNTSMAN CORP 0.0%
Value $721K Shares 32,446 Est. Cost $19.47 Unrealized +5.7%
USFD US FOODS HOLDIN 0.0%
Value $721K Shares 32,448 Est. Cost $29.74 Unrealized -24.3%
— NIELSEN HLDGS P 0.0%
Value $711K Shares 50,164 Est. Cost $44.18 Unrealized —
BRKR BRUKER CORP 0.0%
Value $709K Shares 17,833 Est. Cost $16.96 Unrealized +141.5%
INGR INGREDION INC 0.0%
Value $707K Shares 9,343 Est. Cost $73.99 Unrealized +9.8%
FANG DIAMONDBACK ENE 0.0%
Value $703K Shares 23,326 Est. Cost $72.42 Unrealized -58.1%
HALO HALOZYME THERAP 0.0%
Value $702K Shares 26,722 Est. Cost $16.66 Unrealized +67.2%
BJ BJ'S WHOLESALE 0.0%
Value $698K Shares 16,808 Est. Cost $25.25 Unrealized +63.7%
CUZ COUSINS PPTYS 0.0%
Value $696K Shares 24,355 Est. Cost $37.61 Unrealized —
UTHR UNITED THER 0.0%
Value $696K Shares 6,891 Est. Cost $66.39 Unrealized +65.3%
PRI PRIMERICA INC 0.0%
Value $694K Shares 6,131 Est. Cost $104.31 Unrealized +16.5%
— MIRATI THERAPEU 0.0%
Value $689K Shares 4,147 Est. Cost $102.97 Unrealized —
SSD SIMPSON MANUFAC 0.0%
Value $688K Shares 7,086 Est. Cost $25.02 Unrealized +262.3%
— BLUEPRINT MEDIC 0.0%
Value $688K Shares 7,420 Est. Cost $69.85 Unrealized —
STAG STAG INDUSTRIAL 0.0%
Value $688K Shares 22,567 Est. Cost $29.65 Unrealized —
— INVITAE CORP 0.0%
Value $686K Shares 15,814 Est. Cost $23.32 Unrealized —
SGI TEMPUR-PEDIC IN 0.0%
Value $685K Shares 7,678 Est. Cost $11.47 Unrealized +80.2%
HLF HERBALIFE LTD 0.0%
Value $684K Shares 14,669 Est. Cost $36.58 Unrealized +34.2%
SITE SITEONE LANDSCA 0.0%
Value $682K Shares 5,592 Est. Cost $88.80 Unrealized +34.9%
— AMERICAN CAMP 0.0%
Value $681K Shares 19,492 Est. Cost $40.67 Unrealized —
KIM KIMCO REALTY 0.0%
Value $680K Shares 60,431 Est. Cost $12.61 Unrealized -25.7%
— INPHI CORP 0.0%
Value $678K Shares 6,041 Est. Cost $58.91 Unrealized —
— STAMPS.COM INC 0.0%
Value $678K Shares 2,814 Est. Cost $39.37 Unrealized —
— DUNKIN' BRANDS 0.0%
Value $677K Shares 8,260 Est. Cost $47.29 Unrealized —
DXC DXC TECHNOLOGY 0.0%
Value $674K Shares 37,758 Est. Cost $63.25 Unrealized -71.2%
LNC LINCOLN NATL CP 0.0%
Value $671K Shares 21,416 Est. Cost $23.43 Unrealized +16.6%
STWD STARWOOD PROPER 0.0%
Value $671K Shares 44,459 Est. Cost $23.92 Unrealized —
— SMARTSHEET INC 0.0%
Value $670K Shares 13,554 Est. Cost $45.33 Unrealized —
— FLIR SYSTEMS 0.0%
Value $664K Shares 18,535 Est. Cost $29.02 Unrealized —
JEF JEFFERIES FIN 0.0%
Value $661K Shares 36,727 Est. Cost $16.63 Unrealized -16.7%
— NEVRO CORP 0.0%
Value $658K Shares 4,723 Est. Cost $81.46 Unrealized —
DBX DROPBOX INC 0.0%
Value $658K Shares 34,178 Est. Cost $21.73 Unrealized -4.2%
SAIC SCIENCE APPLICA 0.0%
Value $656K Shares 8,362 Est. Cost $41.94 Unrealized +87.8%
AGCO AGCO CORP 0.0%
Value $655K Shares 8,817 Est. Cost $42.14 Unrealized +35.6%
FFIN FIRST FINL BANK 0.0%
Value $653K Shares 23,392 Est. Cost $19.18 Unrealized +39.3%
PFGC PERFORMANCE FOO 0.0%
Value $651K Shares 18,791 Est. Cost $39.22 Unrealized -18.0%
KNSL KINSALE CAPITAL 0.0%
Value $650K Shares 3,420 Est. Cost $131.80 Unrealized +38.2%
PLUG PLUG POWER INC 0.0%
Value $646K Shares 48,187 Est. Cost $11.02 Unrealized 0.0%
NXST NEXSTAR BROADCA 0.0%
Value $646K Shares 7,182 Est. Cost $70.21 Unrealized +8.3%
FCN FTI CONSULTING 0.0%
Value $645K Shares 6,085 Est. Cost $34.57 Unrealized +228.8%
TPR TAPESTRY INC 0.0%
Value $645K Shares 41,264 Est. Cost $32.71 Unrealized -60.2%
ARWR ARROWHEAD PHARM 0.0%
Value $645K Shares 14,987 Est. Cost $21.95 Unrealized +96.6%
JBL JABIL INC 0.0%
Value $642K Shares 18,740 Est. Cost $17.08 Unrealized +91.6%
WWD WOODWARD INC 0.0%
Value $640K Shares 7,983 Est. Cost $37.79 Unrealized +105.7%
PVH PVH CORP 0.0%
Value $639K Shares 10,719 Est. Cost $110.79 Unrealized -50.7%
SBNY SIGNATURE BANK 0.0%
Value $636K Shares 7,669 Est. Cost $92.03 Unrealized —
MRCY MERCURY SYSTEMS 0.0%
Value $636K Shares 8,205 Est. Cost $16.58 Unrealized +357.6%
KBH KB HOME 0.0%
Value $634K Shares 16,521 Est. Cost $19.18 Unrealized +67.0%
AXTA AXALTA COATING 0.0%
Value $634K Shares 28,592 Est. Cost $27.70 Unrealized -16.3%
HE HAWAIIAN ELEC 0.0%
Value $632K Shares 19,013 Est. Cost $26.89 Unrealized +30.4%
SAIA SAIA INC 0.0%
Value $630K Shares 4,992 Est. Cost $28.44 Unrealized +348.5%
FOLD AMICUS THERAPEU 0.0%
Value $629K Shares 44,535 Est. Cost $9.90 Unrealized +47.2%
FR FIRST IND RLT 0.0%
Value $625K Shares 15,711 Est. Cost $15.81 Unrealized —
ORI OLD REP INTL 0.0%
Value $624K Shares 42,337 Est. Cost $5.87 Unrealized +71.0%
LEG LEGGETT & PLATT 0.0%
Value $623K Shares 15,126 Est. Cost $42.18 Unrealized -5.9%
— SKECHERS USA 0.0%
Value $619K Shares 20,468 Est. Cost $37.78 Unrealized —
EXP EAGLE MATERIALS 0.0%
Value $618K Shares 7,158 Est. Cost $66.02 Unrealized +19.1%
SON SONOCO PRODUCTS 0.0%
Value $617K Shares 12,085 Est. Cost $23.54 Unrealized +85.3%
IOVA IOVANCE BIOTHER 0.0%
Value $616K Shares 18,701 Est. Cost $15.06 Unrealized +103.5%
BYND BEYOND MEAT INC 0.0%
Value $616K Shares 3,711 Est. Cost $118.40 Unrealized +14.4%
AYI ACUITY BRANDS 0.0%
Value $612K Shares 5,976 Est. Cost $76.66 Unrealized +31.9%
FLO FLOWERS FOODS 0.0%
Value $611K Shares 25,105 Est. Cost $14.15 Unrealized +31.8%
— REDFIN CORP 0.0%
Value $607K Shares 12,149 Est. Cost $17.43 Unrealized —
MAT MATTEL INC 0.0%
Value $606K Shares 51,758 Est. Cost $42.63 Unrealized -73.9%
CRUS CIRRUS LOGIC 0.0%
Value $604K Shares 8,958 Est. Cost $19.57 Unrealized +220.2%
— ENVESTNET INC 0.0%
Value $603K Shares 7,817 Est. Cost $52.00 Unrealized —
— NOBLE ENERGY 0.0%
Value $603K Shares 70,556 Est. Cost $53.86 Unrealized —
ICUI ICU MEDICAL INC 0.0%
Value $603K Shares 3,299 Est. Cost $132.65 Unrealized +41.9%
AZTA BROOKS AUTOMA 0.0%
Value $601K Shares 12,999 Est. Cost $8.27 Unrealized +481.9%
SPSC SPS COMMERCE IN 0.0%
Value $601K Shares 7,714 Est. Cost $44.72 Unrealized +70.0%
NEO NEOGENOMICS INC 0.0%
Value $600K Shares 16,272 Est. Cost $21.94 Unrealized +69.4%
ADPT ADAPTIVE BIOTEC 0.0%
Value $599K Shares 12,322 Est. Cost $36.46 Unrealized +15.3%
LSCC LATTICE SEMICON 0.0%
Value $596K Shares 20,589 Est. Cost $5.07 Unrealized —
IVZ INVESCO LTD 0.0%
Value $595K Shares 52,152 Est. Cost $19.07 Unrealized -55.6%
MAN MANPOWER INC 0.0%
Value $594K Shares 8,107 Est. Cost $59.52 Unrealized +20.7%
— ARENA PHARMACEU 0.0%
Value $593K Shares 7,927 Est. Cost $43.06 Unrealized —
CMA COMERICA INC 0.0%
Value $593K Shares 15,494 Est. Cost $25.08 Unrealized +18.6%
LOPE GRAND CANYON ED 0.0%
Value $593K Shares 7,418 Est. Cost $43.50 Unrealized +108.1%
— FIBROGEN INC 0.0%
Value $591K Shares 14,377 Est. Cost $51.96 Unrealized —
— NATL INSTRUMENT 0.0%
Value $587K Shares 16,431 Est. Cost $28.57 Unrealized —
GAP GAP INC 0.0%
Value $587K Shares 34,447 Est. Cost $25.79 Unrealized -52.3%
RLI RLI CORP 0.0%
Value $587K Shares 7,011 Est. Cost $13.70 Unrealized +162.3%
WING WINGSTOP INC 0.0%
Value $586K Shares 4,286 Est. Cost $82.15 Unrealized +78.8%
— SOUTH STATE CP 0.0%
Value $586K Shares 12,179 Est. Cost $54.26 Unrealized —
QTWO Q2 HOLDINGS INC 0.0%
Value $584K Shares 6,394 Est. Cost $65.94 Unrealized +41.5%
LSTR LANDSTAR SYSTEM 0.0%
Value $584K Shares 4,657 Est. Cost $55.44 Unrealized —
TXNM PNM RESOURCES 0.0%
Value $583K Shares 14,108 Est. Cost $22.83 Unrealized +82.8%
RRX REGAL BELOIT CP 0.0%
Value $582K Shares 6,201 Est. Cost $67.63 Unrealized +40.2%
DVN DEVON ENERGY 0.0%
Value $581K Shares 61,370 Est. Cost $35.91 Unrealized -78.0%
NTNX NUTANIX INC 0.0%
Value $580K Shares 26,162 Est. Cost $40.85 Unrealized -44.1%
CRI CARTER'S INC 0.0%
Value $580K Shares 6,696 Est. Cost $67.18 Unrealized +2.6%
TKR TIMKEN COMPANY 0.0%
Value $580K Shares 10,702 Est. Cost $39.82 Unrealized +29.6%
CRSP CRISPR THERAPEU 0.0%
Value $579K Shares 6,917 Est. Cost $58.47 Unrealized +51.7%
— II-VI INC 0.0%
Value $575K Shares 14,173 Est. Cost $21.40 Unrealized —
BPOP POPULAR INC 0.0%
Value $572K Shares 15,766 Est. Cost $21.67 Unrealized +45.8%
— AARON'S INC 0.0%
Value $571K Shares 10,088 Est. Cost $28.02 Unrealized —
SLAB SILICON LABOR 0.0%
Value $570K Shares 5,827 Est. Cost $94.72 Unrealized +6.2%
DKS DICK'S SPORTING 0.0%
Value $569K Shares 9,833 Est. Cost $36.59 Unrealized +13.3%
LBTYAUSD LIBERTY GLOB-A 0.0%
Value $567K Shares 27,004 Est. Cost $60.53 Unrealized —
RYN RAYONIER INC 0.0%
Value $565K Shares 21,357 Est. Cost $54.76 Unrealized —
GMED GLOBUS MEDICAL 0.0%
Value $564K Shares 11,395 Est. Cost $45.25 Unrealized +14.0%
HEI HEICO CORP 0.0%
Value $564K Shares 5,393 Est. Cost $68.52 Unrealized +50.8%
MDU MDU RES GROUP 0.0%
Value $563K Shares 25,026 Est. Cost $8.41 Unrealized -12.9%
— WRIGHT MEDICAL 0.0%
Value $563K Shares 18,420 Est. Cost $20.63 Unrealized —
BCPC BALCHEM CORP 0.0%
Value $561K Shares 5,742 Est. Cost $49.34 Unrealized +92.4%
AXS AXIS CAPITAL HL 0.0%
Value $559K Shares 12,697 Est. Cost $31.65 Unrealized +18.8%
KRC KILROY REALTY 0.0%
Value $551K Shares 10,602 Est. Cost $53.63 Unrealized —
PFSI PENNYMAC FINANC 0.0%
Value $550K Shares 9,466 Est. Cost $29.47 Unrealized +57.0%
CC CHEMOURS CO 0.0%
Value $549K Shares 26,245 Est. Cost $10.78 Unrealized +47.4%
VRNS VARONIS SYSTEMS 0.0%
Value $547K Shares 4,737 Est. Cost $24.73 Unrealized +50.7%
JBTM JOHN BEAN TECHN 0.0%
Value $546K Shares 5,943 Est. Cost $19.54 Unrealized +381.2%
— SAGE THERAPEUTI 0.0%
Value $546K Shares 8,938 Est. Cost $142.79 Unrealized —
EME EMCOR GROUP INC 0.0%
Value $545K Shares 8,043 Est. Cost $36.90 Unrealized +84.4%
— TCF FINANCIAL 0.0%
Value $543K Shares 23,233 Est. Cost $38.05 Unrealized —
ARES ARES MANAGEMENT 0.0%
Value $543K Shares 13,437 Est. Cost $20.37 Unrealized +66.1%
SMTC SEMTECH CORP 0.0%
Value $543K Shares 10,259 Est. Cost $34.16 Unrealized +64.5%
NCLH NORWEGIAN CRUIS 0.0%
Value $542K Shares 31,698 Est. Cost $49.23 Unrealized -67.8%
KMPR KEMPER CORP 0.0%
Value $539K Shares 8,065 Est. Cost $34.74 Unrealized +118.5%
VRT VERTIV HOLDINGS 0.0%
Value $539K Shares 31,131 Est. Cost $11.59 Unrealized +34.4%
BL BLACKLINE INC 0.0%
Value $536K Shares 5,978 Est. Cost $52.42 Unrealized +60.1%
TRGP TARGA RESOURCES 0.0%
Value $536K Shares 38,199 Est. Cost $25.51 Unrealized -38.2%
— HEALTHCARE REAL 0.0%
Value $534K Shares 17,743 Est. Cost $25.51 Unrealized —
— APACHE CORP 0.0%
Value $534K Shares 56,417 Est. Cost $70.47 Unrealized —
OGS ONE GAS INC 0.0%
Value $533K Shares 7,727 Est. Cost $39.58 Unrealized +86.2%
WEN WENDY'S COMPANY 0.0%
Value $531K Shares 23,805 Est. Cost $6.00 Unrealized +267.1%
HQY HEALTHEQUITY IN 0.0%
Value $531K Shares 10,345 Est. Cost $50.48 Unrealized +8.8%
— CABOT MICROELEC 0.0%
Value $529K Shares 3,707 Est. Cost $139.47 Unrealized —
— LEXINGTON CORP 0.0%
Value $529K Shares 50,627 Est. Cost $10.00 Unrealized —
CFR CULLEN FROST 0.0%
Value $529K Shares 8,274 Est. Cost $67.39 Unrealized -11.4%
— PEOPLE'S UTD FI 0.0%
Value $527K Shares 51,120 Est. Cost $14.10 Unrealized —
ALSN ALLISON TRANSMI 0.0%
Value $526K Shares 14,961 Est. Cost $34.29 Unrealized -3.3%
MEDP MEDPACE HOLDING 0.0%
Value $526K Shares 4,703 Est. Cost $85.09 Unrealized +35.9%
— LIVEPERSON INC 0.0%
Value $524K Shares 10,076 Est. Cost $25.75 Unrealized —
CDP CORPORATE OFFIC 0.0%
Value $524K Shares 22,095 Est. Cost $25.60 Unrealized —
— NEW YORK COMM 0.0%
Value $523K Shares 63,265 Est. Cost $13.78 Unrealized —
PRLB PROTO LABS INC 0.0%
Value $523K Shares 4,042 Est. Cost $81.09 Unrealized +62.1%
SF STIFEL FINANCIA 0.0%
Value $522K Shares 10,315 Est. Cost $26.68 Unrealized +14.6%
HOG HARLEY DAVIDSON 0.0%
Value $521K Shares 21,211 Est. Cost $53.89 Unrealized -50.0%
GBCI GLACIER BANCORP 0.0%
Value $521K Shares 16,262 Est. Cost $12.75 Unrealized +128.6%
— ALLETE INC 0.0%
Value $520K Shares 10,057 Est. Cost $49.87 Unrealized —
JHG JANUS HENDERSON 0.0%
Value $520K Shares 23,953 Est. Cost $33.42 Unrealized -37.9%
IART INTEGRA LIFESCI 0.0%
Value $520K Shares 11,013 Est. Cost $38.93 Unrealized +22.2%
IBKR INTERACTIVE BK 0.0%
Value $520K Shares 10,765 Est. Cost $12.09 Unrealized -0.0%
— SYNEOS HEALTH 0.0%
Value $518K Shares 9,737 Est. Cost $36.79 Unrealized —
— APT INVT & MGMT 0.0%
Value $518K Shares 15,376 Est. Cost $38.32 Unrealized —
— FOOT LOCKER INC 0.0%
Value $518K Shares 15,669 Est. Cost $41.72 Unrealized —
CACC CREDIT ACCEPT 0.0%
Value $517K Shares 1,528 Est. Cost $131.56 Unrealized +219.8%
MTH MERITAGE HOMES 0.0%
Value $517K Shares 4,686 Est. Cost $23.34 Unrealized +105.2%
MTG MGIC INVESTMENT 0.0%
Value $516K Shares 58,204 Est. Cost $5.69 Unrealized +49.7%
BLDR BUILDERS FIRSTS 0.0%
Value $516K Shares 15,815 Est. Cost $20.30 Unrealized +33.7%
PSTG PURE STORAGE UN 0.0%
Value $516K Shares 33,549 Est. Cost $18.77 Unrealized -12.9%
HRB BLOCK H & R INC 0.0%
Value $515K Shares 31,644 Est. Cost $18.20 Unrealized -33.4%
— TURNING POINT T 0.0%
Value $514K Shares 5,880 Est. Cost $64.63 Unrealized —
— GLOBAL BLOOD TH 0.0%
Value $513K Shares 9,312 Est. Cost $43.61 Unrealized —
DLB DOLBY LABORATOR 0.0%
Value $512K Shares 7,718 Est. Cost $34.07 Unrealized +83.3%
RAMP LIVERAMP HOLD 0.0%
Value $511K Shares 9,878 Est. Cost $44.47 Unrealized +12.4%
SLM SLM CORP 0.0%
Value $511K Shares 63,142 Est. Cost $8.52 Unrealized -14.2%
EGP EASTGRP PROP UN 0.0%
Value $511K Shares 3,950 Est. Cost $80.92 Unrealized —
KBR KBR INC 0.0%
Value $510K Shares 22,821 Est. Cost $26.54 Unrealized -17.7%
XIFR NEXTERA ENER UN 0.0%
Value $508K Shares 8,471 Est. Cost $47.14 Unrealized +25.4%
VVV VALVOLINE INC 0.0%
Value $508K Shares 26,673 Est. Cost $23.19 Unrealized -11.0%
HL HECLA MNG CO 0.0%
Value $507K Shares 99,733 Est. Cost $2.76 Unrealized +86.0%
MUSA MURPHY USA INC 0.0%
Value $507K Shares 3,953 Est. Cost $73.76 Unrealized +74.3%
GPK GRAPHIC PACKAGI 0.0%
Value $506K Shares 35,896 Est. Cost $14.75 Unrealized -3.9%
HAIN HAIN CELESTIAL 0.0%
Value $505K Shares 14,722 Est. Cost $43.74 Unrealized -24.3%
AAON AAON INC 0.0%
Value $505K Shares 8,375 Est. Cost $13.88 Unrealized +168.6%
ADC AGREE REALTY CO 0.0%
Value $503K Shares 7,909 Est. Cost $29.52 Unrealized —
ZD J2 GLOBAL INC 0.0%
Value $502K Shares 7,255 Est. Cost $34.95 Unrealized +62.1%
DNLI DENALI THERAPEU 0.0%
Value $501K Shares 13,994 Est. Cost $22.41 Unrealized +34.4%
— EQUITY COMMWLTH 0.0%
Value $500K Shares 18,774 Est. Cost $25.88 Unrealized —
— EQUITRANS MIDST 0.0%
Value $498K Shares 58,882 Est. Cost $13.91 Unrealized —
BKH BLACK HILLS CP 0.0%
Value $498K Shares 9,310 Est. Cost $30.15 Unrealized +51.4%
FLS FLOWSERVE CORP 0.0%
Value $497K Shares 18,197 Est. Cost $42.53 Unrealized -38.9%
— NATIONAL OIL VA 0.0%
Value $497K Shares 54,826 Est. Cost $64.88 Unrealized —
CG CARLYLE GROUP I 0.0%
Value $496K Shares 20,098 Est. Cost $21.31 Unrealized +6.0%
DEI DOUGLAS EMM 0.0%
Value $495K Shares 19,709 Est. Cost $28.58 Unrealized —
SBRA SABRA HEALTHCAR 0.0%
Value $494K Shares 35,861 Est. Cost $23.58 Unrealized —
RL RALPH LAUREN CP 0.0%
Value $493K Shares 7,257 Est. Cost $136.78 Unrealized -52.9%
AWI ARMSTRONG WORLD 0.0%
Value $493K Shares 7,169 Est. Cost $43.96 Unrealized +57.6%
XRX XEROX HOLDINGS 0.0%
Value $491K Shares 26,143 Est. Cost $31.33 Unrealized -44.1%
— MGM GROWTH PROP 0.0%
Value $491K Shares 17,552 Est. Cost $27.23 Unrealized —
CROX CROCS INC 0.0%
Value $491K Shares 11,493 Est. Cost $16.21 Unrealized +138.6%
— PRINCIPIA BIOPH 0.0%
Value $491K Shares 4,912 Est. Cost $59.85 Unrealized —
— FIRSTCASH INC 0.0%
Value $491K Shares 8,583 Est. Cost $72.38 Unrealized —
— SPIRIT REALTY C 0.0%
Value $490K Shares 14,511 Est. Cost $39.76 Unrealized —
SWX SOUTHWEST GAS C 0.0%
Value $487K Shares 7,722 Est. Cost $48.72 Unrealized +37.2%
UNM UNUM GROUP 0.0%
Value $487K Shares 28,963 Est. Cost $28.54 Unrealized -37.7%
SR SPIRE INC 0.0%
Value $486K Shares 9,130 Est. Cost $70.86 Unrealized —
— WYNDHAM DEST 0.0%
Value $485K Shares 15,758 Est. Cost $58.75 Unrealized —
ESNT ESSENT GROUP LT 0.0%
Value $484K Shares 13,086 Est. Cost $40.09 Unrealized -18.9%
— VERINT SYSTEMS 0.0%
Value $483K Shares 10,035 Est. Cost $52.61 Unrealized —
— MARATHON OIL CO 0.0%
Value $483K Shares 117,984 Est. Cost $33.11 Unrealized —
NSA NATIONAL STO UN 0.0%
Value $480K Shares 14,661 Est. Cost $28.50 Unrealized —
ASGN ON ASSIGNMENT 0.0%
Value $477K Shares 7,502 Est. Cost $66.69 Unrealized +3.2%
NUS NU SKIN ASIA PC 0.0%
Value $476K Shares 9,505 Est. Cost $37.75 Unrealized +4.2%
VAC MARRIOTT VACATI 0.0%
Value $475K Shares 5,228 Est. Cost $83.85 Unrealized +8.3%
EQT EQT CORP 0.0%
Value $475K Shares 36,700 Est. Cost $35.26 Unrealized -60.9%
— CHANGE HEALTHCA 0.0%
Value $475K Shares 32,715 Est. Cost $11.19 Unrealized —
RDN RADIAN GROUP 0.0%
Value $474K Shares 32,464 Est. Cost $9.97 Unrealized +25.9%
YETI YETI HOLDINGS I 0.0%
Value $474K Shares 10,462 Est. Cost $30.04 Unrealized +57.8%
BYD BOYD GAMING 0.0%
Value $474K Shares 15,430 Est. Cost $11.44 Unrealized +110.6%
— AEROJET ROCKETD 0.0%
Value $473K Shares 11,845 Est. Cost $20.61 Unrealized —
VIPS VIPSHOP HOLDING 0.0%
Value $472K Shares 30,153 Est. Cost $14.88 Unrealized —
— BIOHAVEN PHARMA 0.0%
Value $472K Shares 7,268 Est. Cost $42.94 Unrealized —
ROCK GIBRALTAR IND 0.0%
Value $471K Shares 7,224 Est. Cost $25.27 Unrealized +133.5%
AWR AMER STATES WTR 0.0%
Value $471K Shares 6,287 Est. Cost $21.59 Unrealized +219.4%
GDOT GREEN DOT CORP 0.0%
Value $471K Shares 9,304 Est. Cost $18.00 Unrealized +185.0%
FTDR FRONTDOOR INC 0.0%
Value $470K Shares 12,084 Est. Cost $31.45 Unrealized +35.7%
RITM NEW RESIDENT UN 0.0%
Value $470K Shares 59,121 Est. Cost $11.73 Unrealized —
— BLUEBIRD BIO IN 0.0%
Value $470K Shares 8,715 Est. Cost $109.11 Unrealized —
CWT CALIF WATER GRP 0.0%
Value $469K Shares 10,783 Est. Cost $15.03 Unrealized +176.0%
— LIBERTY SIRIUSX 0.0%
Value $468K Shares 14,094 Est. Cost $31.55 Unrealized —
BAND BANDWIDTH INC 0.0%
Value $468K Shares 2,683 Est. Cost $100.94 Unrealized +46.7%
OMCL OMNICELL INC 0.0%
Value $467K Shares 6,250 Est. Cost $35.35 Unrealized +96.0%
DIOD DIODES INC 0.0%
Value $466K Shares 8,258 Est. Cost $22.21 Unrealized +128.0%
CLF CLEVELAND-CLIFF 0.0%
Value $465K Shares 72,414 Est. Cost $6.59 Unrealized -8.8%
WMS ADVANCED DRAINA 0.0%
Value $464K Shares 7,433 Est. Cost $40.00 Unrealized +32.0%
— HOLLYFRONTIER C 0.0%
Value $462K Shares 23,417 Est. Cost $42.87 Unrealized —
TGTX TG THERAPEUTICS 0.0%
Value $462K Shares 17,253 Est. Cost $13.34 Unrealized +72.5%
ENS ENERSYS 0.0%
Value $462K Shares 6,887 Est. Cost $61.86 Unrealized +5.7%
INSP INSPIRE MEDI UN 0.0%
Value $458K Shares 3,551 Est. Cost $76.87 Unrealized +43.4%
CCOI COGENT COMM HLD 0.0%
Value $457K Shares 7,608 Est. Cost $15.51 Unrealized +247.5%
MGEE MGE ENERGY INC 0.0%
Value $457K Shares 7,291 Est. Cost $28.49 Unrealized +102.4%
SYNA SYNAPTICS INC 0.0%
Value $455K Shares 5,661 Est. Cost $39.99 Unrealized +97.6%
— PARSLEY ENERGY 0.0%
Value $453K Shares 48,346 Est. Cost $19.85 Unrealized —
ITT ITT INC 0.0%
Value $453K Shares 7,663 Est. Cost $36.27 Unrealized +67.1%
WDFC WD 40 CO 0.0%
Value $449K Shares 2,371 Est. Cost $44.73 Unrealized +303.0%
GTLS CHART INDUSTRIE 0.0%
Value $449K Shares 6,388 Est. Cost $82.78 Unrealized -21.5%
QLYS QUALYS INC 0.0%
Value $448K Shares 4,572 Est. Cost $87.04 Unrealized +22.9%
INSM INSMED INC 0.0%
Value $448K Shares 13,935 Est. Cost $26.17 Unrealized +9.8%
MORN MORNINGSTAR INC 0.0%
Value $448K Shares 2,787 Est. Cost $70.01 Unrealized +125.7%
AMG AFFILIATED MANA 0.0%
Value $447K Shares 6,534 Est. Cost $159.44 Unrealized -56.2%
MSEX MIDDLESEX WATER 0.0%
Value $447K Shares 7,194 Est. Cost $19.42 Unrealized +233.9%
— PHYSICIANS REAL 0.0%
Value $446K Shares 24,883 Est. Cost $18.57 Unrealized —
LGIH LGI HOMES INC 0.0%
Value $446K Shares 3,839 Est. Cost $69.51 Unrealized +59.1%
HXL HEXCEL CORP 0.0%
Value $446K Shares 13,296 Est. Cost $33.47 Unrealized +20.5%
UNF UNIFIRST CORP 0.0%
Value $446K Shares 2,356 Est. Cost $88.55 Unrealized +103.9%
— STERLING BANC 0.0%
Value $445K Shares 42,264 Est. Cost $19.27 Unrealized —
NFG NATL FUEL 0.0%
Value $444K Shares 10,928 Est. Cost $60.63 Unrealized -29.8%
BDN BRANDYWINE RLTY 0.0%
Value $444K Shares 42,948 Est. Cost $13.63 Unrealized —
— NEKTAR THERAPEU 0.0%
Value $443K Shares 26,678 Est. Cost $50.98 Unrealized —
UFPI UFP INDUSTRIES 0.0%
Value $443K Shares 7,845 Est. Cost $42.57 Unrealized +32.5%
— LAKELAND BANCOR 0.0%
Value $441K Shares 44,279 Est. Cost $11.43 Unrealized —
HASI HANNON ARMSTRON 0.0%
Value $440K Shares 10,404 Est. Cost $19.22 Unrealized +49.7%
ORA ORMAT TECHNOLOG 0.0%
Value $439K Shares 7,433 Est. Cost $22.11 Unrealized +163.9%
PCH POTLATCHDELTIC 0.0%
Value $438K Shares 10,403 Est. Cost $39.87 Unrealized —
FOXF FOX FACTORY HOL 0.0%
Value $438K Shares 5,888 Est. Cost $70.30 Unrealized +28.0%
CHCT COMMUNITY HEALT 0.0%
Value $435K Shares 9,306 Est. Cost $35.87 Unrealized —
UHAL AMERCO 0.0%
Value $434K Shares 1,218 Est. Cost $33.24 Unrealized +2.5%
FSS FEDERAL SIGNAL 0.0%
Value $433K Shares 14,807 Est. Cost $7.25 Unrealized +309.0%
KSS KOHLS CORP 0.0%
Value $433K Shares 23,341 Est. Cost $49.41 Unrealized -57.2%
— MANTECH INTL 0.0%
Value $433K Shares 6,287 Est. Cost $26.09 Unrealized —
FATE FATE THERAPEUTI 0.0%
Value $432K Shares 10,811 Est. Cost $25.29 Unrealized +38.1%
IRDM IRIDIUM COMMUNI 0.0%
Value $431K Shares 16,852 Est. Cost $19.62 Unrealized +40.3%
— SL GREEN REALTY 0.0%
Value $430K Shares 9,271 Est. Cost $88.61 Unrealized —
PTCT PTC THERAPEUTIC 0.0%
Value $430K Shares 9,200 Est. Cost $43.54 Unrealized +13.1%
— PERSPECTA INC 0.0%
Value $429K Shares 22,077 Est. Cost $20.46 Unrealized —
MSM MSC IN DR C-A 0.0%
Value $428K Shares 6,756 Est. Cost $79.79 Unrealized -16.9%
— COLFAX CORP 0.0%
Value $428K Shares 13,638 Est. Cost $57.31 Unrealized —
— QUARTE RETAIL 0.0%
Value $428K Shares 59,549 Est. Cost $21.22 Unrealized —
ENR ENERGIZER HOLDI 0.0%
Value $425K Shares 10,865 Est. Cost $28.86 Unrealized +28.5%
— SYNOVUS FIN CP 0.0%
Value $425K Shares 20,060 Est. Cost $25.05 Unrealized —
AEIS ADVANCED ENERGY 0.0%
Value $424K Shares 6,737 Est. Cost $17.53 Unrealized +290.8%
SFM SPROUTS FARMERS 0.0%
Value $424K Shares 20,264 Est. Cost $34.34 Unrealized -30.2%
APPF APPFOLIO INC 0.0%
Value $424K Shares 2,989 Est. Cost $94.51 Unrealized +62.9%
— TEXAS PACIFI UN 0.0%
Value $423K Shares 936 Est. Cost $512.85 Unrealized —
FELE FRANKLIN ELECTR 0.0%
Value $422K Shares 7,173 Est. Cost $28.79 Unrealized +86.7%
ENSG ENSIGN GROUP IN 0.0%
Value $421K Shares 7,377 Est. Cost $48.70 Unrealized +4.7%
CPK CHESAPEAKE UTIL 0.0%
Value $421K Shares 4,995 Est. Cost $29.12 Unrealized +155.5%
NSP INSPERITY INC 0.0%
Value $420K Shares 6,417 Est. Cost $26.76 Unrealized +113.7%
— NEW RELIC INC 0.0%
Value $420K Shares 7,451 Est. Cost $83.37 Unrealized —
VIAV VIAVI SOLUTIONS 0.0%
Value $419K Shares 35,715 Est. Cost $5.87 Unrealized +121.2%
LTC LTC PROPERTIES 0.0%
Value $419K Shares 12,011 Est. Cost $39.07 Unrealized —
NWE NORTHWESTERN CO 0.0%
Value $418K Shares 8,595 Est. Cost $25.25 Unrealized +63.9%
— COHERENT INC 0.0%
Value $418K Shares 3,770 Est. Cost $84.68 Unrealized —
MHO M/I HOMES INC 0.0%
Value $415K Shares 9,015 Est. Cost $24.31 Unrealized +71.0%
CLH CLEAN HARBORS 0.0%
Value $414K Shares 7,386 Est. Cost $58.75 Unrealized +0.8%
DORM DORMAN PROD 0.0%
Value $414K Shares 4,585 Est. Cost $52.84 Unrealized +51.2%
— NUVASIVE INC 0.0%
Value $413K Shares 8,506 Est. Cost $24.81 Unrealized —
MMSI MERIT MEDICAL S 0.0%
Value $413K Shares 9,494 Est. Cost $23.52 Unrealized +92.2%
CPRI CAPRI HOLDINGS 0.0%
Value $412K Shares 22,916 Est. Cost $43.70 Unrealized -61.2%
AEO AMER EAGLE OUT 0.0%
Value $409K Shares 27,611 Est. Cost $13.21 Unrealized -22.0%
OSK OSHKOSH CORP 0.0%
Value $409K Shares 5,570 Est. Cost $33.20 Unrealized +111.9%
— REXNORD CORP 0.0%
Value $408K Shares 13,685 Est. Cost $29.16 Unrealized —
— SPX CORP 0.0%
Value $408K Shares 8,799 Est. Cost $64.80 Unrealized —
— CLOUDERA INC 0.0%
Value $407K Shares 37,414 Est. Cost $13.76 Unrealized —
RPD RAPID7 INC 0.0%
Value $407K Shares 6,647 Est. Cost $52.62 Unrealized +12.9%
EVR EVERCORE PARTNE 0.0%
Value $407K Shares 6,219 Est. Cost $67.80 Unrealized -19.6%
ZION ZIONS BANC 0.0%
Value $407K Shares 13,931 Est. Cost $26.74 Unrealized +20.5%
TNET TRINET GROUP IN 0.0%
Value $406K Shares 6,840 Est. Cost $59.34 Unrealized +5.5%
— UMPAQUA HOLDING 0.0%
Value $406K Shares 38,249 Est. Cost $17.52 Unrealized —
CNNE CANNAE HOLDINGS 0.0%
Value $406K Shares 10,883 Est. Cost $16.42 Unrealized +119.8%
CNMD CONMED CORP 0.0%
Value $406K Shares 5,159 Est. Cost $37.08 Unrealized +109.9%
KMT KENNAMETAL INC 0.0%
Value $405K Shares 13,995 Est. Cost $28.75 Unrealized -14.3%
SCL STEPAN CO 0.0%
Value $404K Shares 3,708 Est. Cost $56.48 Unrealized +93.7%
— AMERICAN EQUITY 0.0%
Value $403K Shares 18,334 Est. Cost $15.92 Unrealized —
CWEN/A CLEARWAY ENERGY 0.0%
Value $403K Shares 16,321 Est. Cost $10.13 Unrealized +69.1%
ACHC ACADIA HEALTHCA 0.0%
Value $400K Shares 13,583 Est. Cost $60.65 Unrealized -52.1%
ALKS ALKERMES PLC 0.0%
Value $400K Shares 24,123 Est. Cost $36.04 Unrealized -49.6%
EYE NATIONAL VISION 0.0%
Value $397K Shares 10,381 Est. Cost $26.23 Unrealized +32.5%
— TRITON INTL BER 0.0%
Value $397K Shares 9,770 Est. Cost $13.20 Unrealized —
BBBY OVERSTOCK.COM 0.0%
Value $396K Shares 5,453 Est. Cost $74.93 Unrealized 0.0%
VYX NCR CORPORATION 0.0%
Value $396K Shares 17,872 Est. Cost $18.60 Unrealized -36.1%
NEU NEWMARKET CO 0.0%
Value $395K Shares 1,154 Est. Cost $220.08 Unrealized +53.9%
TMHC TAYLOR MORRISON 0.0%
Value $392K Shares 15,949 Est. Cost $23.64 Unrealized 0.0%
PZZA PAPA JOHNS INTL 0.0%
Value $392K Shares 4,766 Est. Cost $28.33 Unrealized +180.0%
IIPR INNOVATIVE INDU 0.0%
Value $391K Shares 3,149 Est. Cost $124.17 Unrealized —
CENTA CENTRAL GARD A 0.0%
Value $389K Shares 10,758 Est. Cost $6.44 Unrealized +345.7%
— FIREEYE INC 0.0%
Value $389K Shares 31,528 Est. Cost $26.86 Unrealized —
TDC TERADATA CORP 0.0%
Value $388K Shares 17,079 Est. Cost $53.45 Unrealized -58.4%
— COVETRUS INC 0.0%
Value $388K Shares 15,908 Est. Cost $21.23 Unrealized —
SHEN SHENANDOAH TELE 0.0%
Value $388K Shares 8,730 Est. Cost $18.06 Unrealized +182.2%
PLXS PLEXUS CORP 0.0%
Value $386K Shares 5,466 Est. Cost $27.78 Unrealized +164.0%
TWST TWIST BIOSCIENC 0.0%
Value $385K Shares 5,062 Est. Cost $26.88 Unrealized +131.6%
— GRACE W R & CO 0.0%
Value $383K Shares 9,498 Est. Cost $83.62 Unrealized —
APPS DIGITAL TURBINE 0.0%
Value $382K Shares 11,667 Est. Cost $21.54 Unrealized 0.0%
ESI ELEMENT SOLUTIONS 0.0%
Value $381K Shares 36,287 Est. Cost $10.31 Unrealized -1.1%
CWST CASELLA WASTE 0.0%
Value $381K Shares 6,828 Est. Cost $37.52 Unrealized +45.9%
THC TENET HEALTHCAR 0.0%
Value $381K Shares 15,541 Est. Cost $44.77 Unrealized -42.9%
UTL UNITIL CORP 0.0%
Value $381K Shares 9,870 Est. Cost $29.13 Unrealized +44.0%
SLGN SILGAN HOLDINGS 0.0%
Value $380K Shares 10,326 Est. Cost $27.42 Unrealized +33.7%
WSC WILLSCOT MOBILE 0.0%
Value $379K Shares 22,705 Est. Cost $15.98 Unrealized 0.0%
— CIMAREX ENERGY 0.0%
Value $378K Shares 15,528 Est. Cost $118.69 Unrealized —
AGIO AGIOS PHARMACEU 0.0%
Value $378K Shares 10,796 Est. Cost $75.73 Unrealized -42.1%
BANF BANCFIRST CORP 0.0%
Value $377K Shares 9,222 Est. Cost $32.74 Unrealized +15.9%
SFBS SERVISFIRST BAN 0.0%
Value $377K Shares 11,086 Est. Cost $30.00 Unrealized +9.4%
— HMS HOLDINGS CO 0.0%
Value $377K Shares 15,759 Est. Cost $23.30 Unrealized —
CMC COMMERCIAL MTLS 0.0%
Value $376K Shares 18,829 Est. Cost $11.15 Unrealized +71.9%
JRVR JAMES RIVER GRO 0.0%
Value $376K Shares 8,435 Est. Cost $37.17 Unrealized +25.4%
MTZ MASTEC INC 0.0%
Value $376K Shares 8,917 Est. Cost $30.15 Unrealized +42.6%
— BMC STOCK HOLDI 0.0%
Value $375K Shares 8,759 Est. Cost $21.22 Unrealized —
NGVT INGEVITY CORP 0.0%
Value $375K Shares 7,585 Est. Cost $30.20 Unrealized +86.9%
GO GROCERY OUTLET 0.0%
Value $375K Shares 9,533 Est. Cost $35.79 Unrealized +15.2%
OZK BANK OZK 0.0%
Value $374K Shares 17,563 Est. Cost $31.35 Unrealized -38.8%
— ZYMEWORKS INC 0.0%
Value $372K Shares 7,991 Est. Cost $36.04 Unrealized —
LCII LCI INDUSTRIES 0.0%
Value $372K Shares 3,499 Est. Cost $85.17 Unrealized +13.0%
BRX BRIXMOR PROPERT 0.0%
Value $371K Shares 31,734 Est. Cost $19.18 Unrealized —
TGNA TEGNA INC 0.0%
Value $370K Shares 31,477 Est. Cost $18.64 Unrealized -36.2%
— HOWARD HUGHES C 0.0%
Value $370K Shares 6,426 Est. Cost $117.61 Unrealized —
TRUP TRUPANION, INC. 0.0%
Value $369K Shares 4,678 Est. Cost $60.02 Unrealized 0.0%
OMF ONEMAIN HLDGS 0.0%
Value $368K Shares 11,761 Est. Cost $40.09 Unrealized -29.0%
— TREEHOUS FDS 0.0%
Value $368K Shares 9,069 Est. Cost $78.08 Unrealized —
— FORWARD AIR COR 0.0%
Value $368K Shares 6,418 Est. Cost $38.30 Unrealized —
— NAVISTAR INTL 0.0%
Value $367K Shares 8,427 Est. Cost $27.75 Unrealized —
— MIMECAST LTD 0.0%
Value $367K Shares 7,827 Est. Cost $46.76 Unrealized —
LNWO SCIENTIFIC GA A 0.0%
Value $367K Shares 10,515 Est. Cost $9.96 Unrealized +115.2%
BRC BRADY CORP 0.0%
Value $366K Shares 9,135 Est. Cost $24.80 Unrealized +68.7%
— VIRGIN GALACTIC 0.0%
Value $365K Shares 19,005 Est. Cost $19.21 Unrealized —
AIT APPLIED INDUST 0.0%
Value $364K Shares 6,599 Est. Cost $36.74 Unrealized +56.6%
TPH TRI POINTE GROU 0.0%
Value $364K Shares 20,073 Est. Cost $14.92 Unrealized +13.4%
MSGS MADISON SQ GRDN SPRTS 0.0%
Value $362K Shares 2,408 Est. Cost $212.93 Unrealized -26.3%
GLOB GLOBANT SA 0.0%
Value $361K Shares 2,015 Est. Cost $100.34 Unrealized +71.6%
— CRANE CO 0.0%
Value $361K Shares 7,201 Est. Cost $60.44 Unrealized —
XNCR XENCOR INC 0.0%
Value $360K Shares 9,276 Est. Cost $31.26 Unrealized +11.1%
LIVN LIVANOVA PLC 0.0%
Value $359K Shares 7,939 Est. Cost $59.59 Unrealized -18.8%
FTI TECHNIPFMC PLC 0.0%
Value $359K Shares 56,937 Est. Cost $21.57 Unrealized -74.4%
NSIT INSIGHT ENTER 0.0%
Value $358K Shares 6,322 Est. Cost $26.96 Unrealized +99.0%
SXT SENSIENT TECH 0.0%
Value $357K Shares 6,175 Est. Cost $57.65 Unrealized -4.3%
— PACIFIC PREMIER 0.0%
Value $356K Shares 17,678 Est. Cost $21.67 Unrealized —
ALLO ALLOGENE THERAP 0.0%
Value $356K Shares 9,440 Est. Cost $36.17 Unrealized +4.3%
HLI HOULIHAN LOKEY 0.0%
Value $355K Shares 6,007 Est. Cost $52.34 Unrealized -1.1%
— WEINGRTN RLTY I 0.0%
Value $355K Shares 20,951 Est. Cost $33.81 Unrealized —
— CHEMOCENTRYX IN 0.0%
Value $354K Shares 6,464 Est. Cost $40.22 Unrealized —
JACK JACK IN THE BOX 0.0%
Value $354K Shares 4,467 Est. Cost $36.67 Unrealized +119.4%
ESE ESCO TECHNOLOGY 0.0%
Value $354K Shares 4,396 Est. Cost $32.29 Unrealized +162.6%
VICR VICOR CORP 0.0%
Value $353K Shares 4,546 Est. Cost $5.37 Unrealized +1382.8%
— VONAGE HOLDINGS 0.0%
Value $353K Shares 34,489 Est. Cost $11.35 Unrealized —
— SANDERSON FARMS 0.0%
Value $352K Shares 2,980 Est. Cost $130.32 Unrealized —
— VIVINT SOLAR IN 0.0%
Value $352K Shares 8,305 Est. Cost $42.38 Unrealized —
ITRI ITRON INC 0.0%
Value $352K Shares 5,790 Est. Cost $41.90 Unrealized +51.7%
ABM ABM INDUS 0.0%
Value $352K Shares 9,601 Est. Cost $18.87 Unrealized +74.2%
HTO SJW GROUIP 0.0%
Value $351K Shares 5,766 Est. Cost $26.31 Unrealized +140.4%
LPX LOUISIANA PAC 0.0%
Value $351K Shares 11,907 Est. Cost $18.15 Unrealized +69.2%
TREE LENDINGTREE INC 0.0%
Value $351K Shares 1,143 Est. Cost $380.89 Unrealized —
AL AIR LEASE CORP 0.0%
Value $351K Shares 11,939 Est. Cost $34.28 Unrealized -21.9%
AN AUTONATION INC 0.0%
Value $350K Shares 6,606 Est. Cost $50.43 Unrealized +3.3%
MED MEDIFAST INC 0.0%
Value $350K Shares 2,130 Est. Cost $19.88 Unrealized +620.6%
JBGS JBG SMITH PROPE 0.0%
Value $350K Shares 13,076 Est. Cost $34.30 Unrealized —
WCC WESCO INTL 0.0%
Value $349K Shares 7,935 Est. Cost $63.58 Unrealized -34.7%
WTFC WINTRUST FINANC 0.0%
Value $349K Shares 8,719 Est. Cost $47.59 Unrealized -10.1%
SPB SPECTRUM BRAND 0.0%
Value $348K Shares 6,091 Est. Cost $78.17 Unrealized -29.9%
POR PORTLAND GENERA 0.0%
Value $348K Shares 9,806 Est. Cost $40.32 Unrealized -21.0%
BOX BOX INC 0.0%
Value $348K Shares 20,050 Est. Cost $20.71 Unrealized -10.8%
CHH CHOICE HOTELS 0.0%
Value $346K Shares 4,020 Est. Cost $36.59 Unrealized +136.1%
CRVL CORVEL CORP 0.0%
Value $346K Shares 4,050 Est. Cost $10.10 Unrealized +165.9%
PRGS PROGRESS SFTWR 0.0%
Value $346K Shares 9,422 Est. Cost $22.55 Unrealized +61.4%
SHO SUNSTONE HOTEL 0.0%
Value $344K Shares 43,342 Est. Cost $12.86 Unrealized —
TRN TRINITY INDS 0.0%
Value $343K Shares 17,578 Est. Cost $15.03 Unrealized +9.8%
INDB INDEPENDENT BNK 0.0%
Value $341K Shares 6,504 Est. Cost $22.67 Unrealized +128.9%
BMI BADGER METER IN 0.0%
Value $341K Shares 5,209 Est. Cost $25.87 Unrealized +136.9%
— PINNACLE FINCL 0.0%
Value $341K Shares 9,576 Est. Cost $33.94 Unrealized —
FN FABRINET 0.0%
Value $341K Shares 5,417 Est. Cost $45.61 Unrealized +47.4%
NJR NEW JERSEY RES 0.0%
Value $340K Shares 12,584 Est. Cost $18.38 Unrealized +35.3%
— SPX FLOW INC 0.0%
Value $340K Shares 7,945 Est. Cost $34.01 Unrealized —
— MACQUARIE INFRA 0.0%
Value $340K Shares 12,646 Est. Cost $69.23 Unrealized —
— TAUBMAN CNTRS 0.0%
Value $340K Shares 10,199 Est. Cost $74.89 Unrealized —
VSH VISHAY INTER 0.0%
Value $339K Shares 21,746 Est. Cost $10.89 Unrealized +30.6%
APAM ARTISAN PARTNER 0.0%
Value $339K Shares 8,703 Est. Cost $17.62 Unrealized +29.7%
— WPX ENERGY INC 0.0%
Value $339K Shares 69,128 Est. Cost $13.61 Unrealized —
RHP RYMAN HOSPITALI 0.0%
Value $339K Shares 9,214 Est. Cost $49.09 Unrealized —
UA UNDER ARMOUR C 0.0%
Value $338K Shares 34,338 Est. Cost $36.15 Unrealized -74.0%
— HUDSON PACIF UN 0.0%
Value $338K Shares 15,405 Est. Cost $33.46 Unrealized —
— ALLAKOS INC 0.0%
Value $337K Shares 4,139 Est. Cost $71.76 Unrealized —
STC STEWART INFO SV 0.0%
Value $337K Shares 7,699 Est. Cost $27.19 Unrealized +48.6%
FCPT FOUR CORNERS PR 0.0%
Value $336K Shares 13,128 Est. Cost $22.02 Unrealized —
BCO BRINK'S CO 0.0%
Value $335K Shares 8,141 Est. Cost $23.83 Unrealized +73.7%
ONB OLD NATL BANCOR 0.0%
Value $334K Shares 26,620 Est. Cost $13.13 Unrealized +4.6%
WOR WORTHINGTON 0.0%
Value $334K Shares 8,193 Est. Cost $20.24 Unrealized +20.4%
IDCC INTERDIGITAL IN 0.0%
Value $334K Shares 5,850 Est. Cost $44.80 Unrealized +34.1%
— REATA PHARMACEU 0.0%
Value $333K Shares 3,417 Est. Cost $94.34 Unrealized —
— 2U INC 0.0%
Value $333K Shares 9,822 Est. Cost $56.59 Unrealized —
EDIT EDITAS MEDICINE 0.0%
Value $333K Shares 11,883 Est. Cost $26.13 Unrealized +24.6%
EAT BRINKER INTL 0.0%
Value $333K Shares 7,797 Est. Cost $40.24 Unrealized -13.4%
HUBG HUB GROUP INC-C 0.0%
Value $332K Shares 6,615 Est. Cost $18.55 Unrealized +39.5%
AGO ASSURED GUARANT 0.0%
Value $332K Shares 15,454 Est. Cost $17.87 Unrealized +12.9%
PK PARK HOTELS & R 0.0%
Value $332K Shares 33,219 Est. Cost $18.92 Unrealized —
CNS COHEN & STEERS 0.0%
Value $332K Shares 5,962 Est. Cost $20.57 Unrealized +147.5%
OLN OLIN CORP 0.0%
Value $331K Shares 26,737 Est. Cost $16.22 Unrealized -36.5%
SHAK SHAKE SHACK INC 0.0%
Value $331K Shares 5,137 Est. Cost $54.55 Unrealized +6.3%
— SVMK INC 0.0%
Value $331K Shares 14,984 Est. Cost $23.56 Unrealized —
TENB TENABLE HOLDING 0.0%
Value $330K Shares 8,745 Est. Cost $27.17 Unrealized +26.2%
— CORNERSTONE OND 0.0%
Value $329K Shares 9,058 Est. Cost $28.87 Unrealized —
AVT AVNET INC 0.0%
Value $329K Shares 12,714 Est. Cost $26.89 Unrealized -12.2%
WWW WOLVERINE WORLD 0.0%
Value $329K Shares 12,736 Est. Cost $24.13 Unrealized -11.1%
MWA MUELLER WTR PR 0.0%
Value $328K Shares 31,593 Est. Cost $5.51 Unrealized +73.6%
UMBF UMB FINL CORP 0.0%
Value $328K Shares 6,702 Est. Cost $50.96 Unrealized -0.9%
ONTO ONTO INNOVATION INC 0.0%
Value $328K Shares 11,025 Est. Cost $34.27 Unrealized -3.2%
GNW GENWORTH FINANC 0.0%
Value $328K Shares 97,865 Est. Cost $10.41 Unrealized -74.4%
LNN LINDSAY CORP 0.0%
Value $327K Shares 3,378 Est. Cost $67.74 Unrealized +37.6%
R RYDER SYS INC 0.0%
Value $327K Shares 7,742 Est. Cost $60.85 Unrealized -33.6%
— MDC HOLDINGS 0.0%
Value $327K Shares 6,949 Est. Cost $47.06 Unrealized —
RMBS RAMBUS INC 0.0%
Value $327K Shares 23,857 Est. Cost $7.45 Unrealized +90.5%
FHI FED HERMES 0.0%
Value $326K Shares 15,147 Est. Cost $22.33 Unrealized -17.8%
LGND LIGAND PHAR 0.0%
Value $326K Shares 3,421 Est. Cost $17.99 Unrealized +279.4%
— PACWEST BANCORP 0.0%
Value $326K Shares 19,083 Est. Cost $43.08 Unrealized —
AMBA AMBARELLA INC 0.0%
Value $324K Shares 6,203 Est. Cost $67.71 Unrealized -28.6%
— HILLENBRAND INC 0.0%
Value $324K Shares 11,435 Est. Cost $23.70 Unrealized —
— MAGELLAN HEALTH 0.0%
Value $322K Shares 4,244 Est. Cost $60.07 Unrealized —
— MERITOR INC 0.0%
Value $321K Shares 15,329 Est. Cost $7.04 Unrealized —
ABG ASBURY AUTOMOTI 0.0%
Value $321K Shares 3,291 Est. Cost $39.24 Unrealized +157.4%
VMI VALMONT INDUST 0.0%
Value $320K Shares 2,574 Est. Cost $147.07 Unrealized -16.4%
SEM SELECT MEDICAL 0.0%
Value $319K Shares 15,306 Est. Cost $9.76 Unrealized -7.0%
MOG/A MOOG INC 0.0%
Value $318K Shares 5,008 Est. Cost $44.53 Unrealized +22.8%
ACA ARCOSA INC 0.0%
Value $318K Shares 7,218 Est. Cost $26.73 Unrealized +61.7%
FCF FIRST COMMONWEA 0.0%
Value $318K Shares 41,034 Est. Cost $4.74 Unrealized +38.1%
STAA STAAR SURGICAL 0.0%
Value $317K Shares 5,601 Est. Cost $8.10 Unrealized +565.3%
WGO WINNEBAGO INDS 0.0%
Value $317K Shares 6,139 Est. Cost $19.59 Unrealized +194.1%
AVA AVISTA CORP 0.0%
Value $317K Shares 9,287 Est. Cost $16.44 Unrealized +71.5%
— SHOCKWAVE MEDIC 0.0%
Value $317K Shares 4,184 Est. Cost $75.76 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value $316K Shares 4,160 Est. Cost $59.46 Unrealized +29.6%
— CHIMERA INVESTM 0.0%
Value $315K Shares 38,420 Est. Cost $13.80 Unrealized —
BXMT BLACKSTONE MORT 0.0%
Value $315K Shares 14,344 Est. Cost $20.64 Unrealized —
GATX GATX CORP 0.0%
Value $315K Shares 4,941 Est. Cost $37.44 Unrealized +53.3%
CDE COEUR MINING IN 0.0%
Value $314K Shares 42,552 Est. Cost $8.02 Unrealized -6.2%
TRIP TRIPADVISOR INC 0.0%
Value $314K Shares 16,033 Est. Cost $48.15 Unrealized -56.4%
— LUMINEX CORP 0.0%
Value $313K Shares 11,925 Est. Cost $20.63 Unrealized —
AROW ARROW FINANCIAL 0.0%
Value $313K Shares 12,460 Est. Cost $15.70 Unrealized +38.3%
PRAA PRA GROUP INC 0.0%
Value $313K Shares 7,829 Est. Cost $59.03 Unrealized -29.6%
ALRM ALARM.COM HOLDI 0.0%
Value $312K Shares 5,641 Est. Cost $44.96 Unrealized +37.5%
SANM SANMINA CORP 0.0%
Value $312K Shares 11,525 Est. Cost $12.85 Unrealized +111.8%
— BRYN MAWR BANK 0.0%
Value $312K Shares 12,534 Est. Cost $23.91 Unrealized —
KLIC KULICKE & SOFFA 0.0%
Value $311K Shares 13,882 Est. Cost $9.86 Unrealized +119.4%
UBSI UNITED BANKSHS 0.0%
Value $310K Shares 14,420 Est. Cost $38.85 Unrealized -33.0%
GKOS GLAUKOS CORP 0.0%
Value $309K Shares 6,246 Est. Cost $49.29 Unrealized -10.8%
NAVI NAVIENT CORP 0.0%
Value $308K Shares 36,482 Est. Cost $16.48 Unrealized -50.2%
— UNITI GROUP INC 0.0%
Value $308K Shares 29,268 Est. Cost $25.59 Unrealized —
HMN HORACE MANN 0.0%
Value $308K Shares 9,217 Est. Cost $23.24 Unrealized +60.2%
SMPL SIMPLY GOOD FOO 0.0%
Value $307K Shares 13,945 Est. Cost $22.54 Unrealized +3.1%
— ACACIA COMMUNIC 0.0%
Value $306K Shares 4,543 Est. Cost $50.89 Unrealized —
ROG ROGERS CORP 0.0%
Value $306K Shares 3,118 Est. Cost $68.61 Unrealized +71.4%
DY DYCOM INDUSTRY 0.0%
Value $306K Shares 5,787 Est. Cost $20.70 Unrealized +134.1%
BIGGQ BIG LOTS INC 0.0%
Value $305K Shares 6,844 Est. Cost $26.62 Unrealized +51.6%
WTM WHITE MOUNTAINS 0.0%
Value $305K Shares 392 Est. Cost $901.27 Unrealized -4.1%
HLNE HAMILTON LANE I 0.0%
Value $304K Shares 4,713 Est. Cost $62.97 Unrealized +8.6%
— NEW YORK MORTGA 0.0%
Value $304K Shares 119,203 Est. Cost $6.09 Unrealized —
— BANCORPSOUTH 0.0%
Value $303K Shares 15,611 Est. Cost $31.45 Unrealized —
VC VISTEON CORP 0.0%
Value $302K Shares 4,356 Est. Cost $53.23 Unrealized +38.1%
— CUBIC CORP 0.0%
Value $301K Shares 5,179 Est. Cost $48.13 Unrealized —
AA ALCOA CORP 0.0%
Value $301K Shares 25,852 Est. Cost $24.71 Unrealized -48.1%
— DISCOVERY INC A 0.0%
Value $301K Shares 13,839 Est. Cost $47.64 Unrealized —
— MEDALLIA INC 0.0%
Value $301K Shares 10,973 Est. Cost $25.24 Unrealized —
CTRE CARETRUST REIT 0.0%
Value $301K Shares 16,918 Est. Cost $17.14 Unrealized —
— PREMIER INC 0.0%
Value $300K Shares 9,153 Est. Cost $37.89 Unrealized —
KFY KORN FERRY 0.0%
Value $299K Shares 10,313 Est. Cost $14.78 Unrealized +83.3%
GABC GERMAN AMERICAN 0.0%
Value $299K Shares 11,015 Est. Cost $24.54 Unrealized +0.6%
— TRUSTCO BANK CP 0.0%
Value $298K Shares 57,095 Est. Cost $5.44 Unrealized —
NXRT NEXPOINT RESIDE 0.0%
Value $298K Shares 6,720 Est. Cost $41.44 Unrealized —
EHTH EHEALTH INC 0.0%
Value $297K Shares 3,757 Est. Cost $67.30 Unrealized +20.4%
— BED BATH&BEYOND 0.0%
Value $296K Shares 19,764 Est. Cost $68.57 Unrealized —
AIN ALBANY INTL CP 0.0%
Value $296K Shares 5,969 Est. Cost $25.90 Unrealized +87.4%
OTTR OTTER TAIL CORP 0.0%
Value $296K Shares 8,170 Est. Cost $35.99 Unrealized -7.7%
CVLT COMMVAULT SYSTE 0.0%
Value $296K Shares 7,266 Est. Cost $59.49 Unrealized -30.9%
— BROOKLINE BANC 0.0%
Value $295K Shares 34,083 Est. Cost $9.33 Unrealized —
RNST RENASANT CORP 0.0%
Value $295K Shares 12,985 Est. Cost $23.18 Unrealized +3.8%
APLS APELLIS PHARMAC 0.0%
Value $294K Shares 9,749 Est. Cost $35.50 Unrealized -15.8%
EPR EPR PROPERTIES 0.0%
Value $293K Shares 10,646 Est. Cost $32.93 Unrealized —
AGM FED AGRIC CL C 0.0%
Value $292K Shares 4,592 Est. Cost $20.93 Unrealized +158.2%
CRNC CERENCE INC 0.0%
Value $292K Shares 5,985 Est. Cost $16.98 Unrealized +182.8%
ADUS ADDUS HOMECARE 0.0%
Value $292K Shares 3,085 Est. Cost $86.49 Unrealized +8.3%
IBP INSTALLED BUILD 0.0%
Value $290K Shares 2,849 Est. Cost $79.00 Unrealized 0.0%
SHOO STEVEN MADDEN 0.0%
Value $290K Shares 14,893 Est. Cost $21.24 Unrealized -9.3%
EPRT ESSENTIAL PROPE 0.0%
Value $290K Shares 15,825 Est. Cost $18.33 Unrealized —
OPLN KAR AUCTION SER 0.0%
Value $290K Shares 20,123 Est. Cost $12.11 Unrealized +29.0%
CORT CORCEPT THERAPE 0.0%
Value $289K Shares 16,612 Est. Cost $14.85 Unrealized +7.3%
TCBK TRICO BANCSHARE 0.0%
Value $289K Shares 11,800 Est. Cost $18.87 Unrealized +47.8%
CBRL CRACKER BARREL 0.0%
Value $289K Shares 2,523 Est. Cost $110.40 Unrealized -13.3%
CYRX CRYOPORT INC 0.0%
Value $289K Shares 6,088 Est. Cost $40.50 Unrealized 0.0%
— BEACON ROOFING 0.0%
Value $288K Shares 9,274 Est. Cost $35.49 Unrealized —
— WORLD WRESTLI A 0.0%
Value $288K Shares 7,112 Est. Cost $77.90 Unrealized —
UAL UNITED CONTINEN 0.0%
Value $288K Shares 8,292 Est. Cost $44.88 Unrealized -22.9%
CAR AVIS BUDGET GRP 0.0%
Value $287K Shares 10,922 Est. Cost $28.56 Unrealized +0.2%
DAN DANA HOLDING CO 0.0%
Value $287K Shares 23,287 Est. Cost $14.00 Unrealized -18.3%
VCYT VERACYTE INC 0.0%
Value $286K Shares 8,789 Est. Cost $31.78 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value $286K Shares 7,260 Est. Cost $16.13 Unrealized +145.9%
— PATTERSON COS 0.0%
Value $286K Shares 11,856 Est. Cost $27.30 Unrealized —
LKFN LAKELAND FINANC 0.0%
Value $285K Shares 6,921 Est. Cost $19.31 Unrealized +100.9%
— INOVALON HOLDIN 0.0%
Value $285K Shares 10,775 Est. Cost $12.22 Unrealized —
QCRH QCR HOLDINGS IN 0.0%
Value $285K Shares 10,380 Est. Cost $28.06 Unrealized +2.5%
— PS BUSINESS PAR 0.0%
Value $285K Shares 2,330 Est. Cost $132.19 Unrealized —
JOE ST JOE COMPANY 0.0%
Value $284K Shares 13,781 Est. Cost $20.21 Unrealized +3.8%
BHF BRIGHTHOUSE FIN 0.0%
Value $284K Shares 10,558 Est. Cost $50.65 Unrealized -42.7%
EXLS EXLSERVICE HOLD 0.0%
Value $284K Shares 4,312 Est. Cost $11.79 Unrealized +8.8%
FNB FNB CORP 0.0%
Value $284K Shares 41,845 Est. Cost $7.75 Unrealized -23.0%
MLKN MILLER HERMAN 0.0%
Value $283K Shares 9,397 Est. Cost $19.62 Unrealized +7.9%
TDS TELEPHONE & DAT 0.0%
Value $283K Shares 15,367 Est. Cost $22.69 Unrealized -7.3%
BGS B&G FOODS INC 0.0%
Value $283K Shares 10,174 Est. Cost $16.55 Unrealized +4.2%
NWBI NORTHWEST BANCS 0.0%
Value $283K Shares 30,771 Est. Cost $5.92 Unrealized +17.2%
— SPIRIT AEROSYST 0.0%
Value $283K Shares 14,979 Est. Cost $23.74 Unrealized —
GPI GROUP 1 AUTO 0.0%
Value $283K Shares 3,205 Est. Cost $60.47 Unrealized +40.9%
— NATIONAL GENERA 0.0%
Value $282K Shares 8,348 Est. Cost $33.78 Unrealized —
LZB LA Z BOY CHR CO 0.0%
Value $281K Shares 8,880 Est. Cost $18.51 Unrealized +64.2%
PAG PENSKE AUTO GRP 0.0%
Value $281K Shares 5,895 Est. Cost $33.01 Unrealized +40.7%
FCBC FIRST COMMUNITY 0.0%
Value $281K Shares 15,577 Est. Cost $9.18 Unrealized +63.3%
AUB ATLANTIC UNION 0.0%
Value $281K Shares 13,134 Est. Cost $27.30 Unrealized -31.9%
GSBC GREAT SOUTHERN 0.0%
Value $280K Shares 7,731 Est. Cost $25.95 Unrealized +45.4%
CNX CNX RESOURCES 0.0%
Value $279K Shares 29,576 Est. Cost $13.81 Unrealized -26.2%
— NANOSTRING TECH 0.0%
Value $279K Shares 6,245 Est. Cost $44.68 Unrealized —
— UNIVAR INC 0.0%
Value $279K Shares 16,520 Est. Cost $20.78 Unrealized —
HIW HIGHWOODS PPTYS 0.0%
Value $279K Shares 8,321 Est. Cost $38.87 Unrealized —
WK WORKIVA INC 0.0%
Value $279K Shares 5,003 Est. Cost $51.15 Unrealized +8.8%
— AVAYA HOLDINGS 0.0%
Value $278K Shares 18,313 Est. Cost $11.93 Unrealized —
— SYKES ENTERPRIS 0.0%
Value $278K Shares 8,137 Est. Cost $15.78 Unrealized —
VLY VALLEY NATL BAN 0.0%
Value $278K Shares 40,585 Est. Cost $9.32 Unrealized -20.3%
— FARO TECHNOLOGI 0.0%
Value $278K Shares 4,551 Est. Cost $33.80 Unrealized —
PDM PIEDMONT OFFICE 0.0%
Value $278K Shares 20,468 Est. Cost $16.61 Unrealized —
APPN APPIAN CORP 0.0%
Value $277K Shares 4,285 Est. Cost $48.79 Unrealized +10.9%
HOMB HOME BANCSHARES 0.0%
Value $277K Shares 18,289 Est. Cost $18.40 Unrealized -12.6%
STRA STRATEGIC ED 0.0%
Value $277K Shares 3,026 Est. Cost $107.10 Unrealized -3.6%
— EASTERLY GOVERN 0.0%
Value $276K Shares 12,331 Est. Cost $18.02 Unrealized —
WASH WASHINGTON TRUS 0.0%
Value $276K Shares 8,998 Est. Cost $15.15 Unrealized +54.8%
— MASONITE INTERN 0.0%
Value $276K Shares 2,803 Est. Cost $59.27 Unrealized —
AVNS AVANOS MED 0.0%
Value $276K Shares 8,309 Est. Cost $64.35 Unrealized -50.3%
UMH UMH PROPERTIES 0.0%
Value $276K Shares 20,359 Est. Cost $15.62 Unrealized —
CMP COMPASS MINERAL 0.0%
Value $275K Shares 4,639 Est. Cost $57.41 Unrealized -12.6%
— CIT GROUP INC 0.0%
Value $275K Shares 15,539 Est. Cost $46.70 Unrealized —
SABR SABRE CORP 0.0%
Value $275K Shares 42,303 Est. Cost $23.73 Unrealized -68.8%
— VEONEER INC 0.0%
Value $274K Shares 18,648 Est. Cost $36.85 Unrealized —
NBTB N B T BANCORP 0.0%
Value $274K Shares 10,208 Est. Cost $20.54 Unrealized +44.4%
IBOC INTERNATIONAL B 0.0%
Value $274K Shares 10,510 Est. Cost $14.96 Unrealized +75.0%
— ARGO GROUP INTL 0.0%
Value $274K Shares 7,953 Est. Cost $50.89 Unrealized —
ATRC ATRICURE INC 0.0%
Value $273K Shares 6,844 Est. Cost $43.54 Unrealized -2.6%
NTES NETEASE.COM 0.0%
Value $273K Shares 600 Est. Cost $455.00 Unrealized —
— INOVIO PHARMACE 0.0%
Value $272K Shares 23,408 Est. Cost $26.96 Unrealized —
CARG CARGURUS INC 0.0%
Value $272K Shares 12,592 Est. Cost $36.56 Unrealized -30.0%
UHT UNIV HLTH RE TR 0.0%
Value $271K Shares 4,761 Est. Cost $43.11 Unrealized —
VISN COMMSCOPE HOLDI 0.0%
Value $271K Shares 30,106 Est. Cost $24.13 Unrealized -61.0%
— NIC INC 0.0%
Value $271K Shares 13,751 Est. Cost $16.06 Unrealized —
SRCE FIRST SOURCE CO 0.0%
Value $271K Shares 8,799 Est. Cost $24.46 Unrealized —
IRT INDEPENDENCE RE 0.0%
Value $271K Shares 23,355 Est. Cost $10.80 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value $270K Shares 3,481 Est. Cost $58.30 Unrealized +28.0%
CTS CTS CORP 0.0%
Value $269K Shares 12,223 Est. Cost $18.91 Unrealized +7.9%
PBH PRESTIGE HEALTH 0.0%
Value $269K Shares 7,390 Est. Cost $37.89 Unrealized -1.9%
MC MOELIS & CO 0.0%
Value $269K Shares 7,648 Est. Cost $21.84 Unrealized 0.0%
BFH ADS CORP 0.0%
Value $267K Shares 6,354 Est. Cost $131.51 Unrealized -75.4%
AVAV AEROVIRONMENT I 0.0%
Value $267K Shares 4,441 Est. Cost $19.43 Unrealized +282.2%
KTOS KRATOS DEFENSE 0.0%
Value $267K Shares 13,869 Est. Cost $13.60 Unrealized +35.8%
— SOUTH JERSEY IN 0.0%
Value $267K Shares 13,850 Est. Cost $41.05 Unrealized —
— INTRA-CELLULAR 0.0%
Value $266K Shares 10,361 Est. Cost $17.06 Unrealized —
AXSM AXSOME THERAPEU 0.0%
Value $266K Shares 3,737 Est. Cost $81.48 Unrealized -4.4%
GT GOODYEAR TIRE & 0.0%
Value $266K Shares 34,708 Est. Cost $29.16 Unrealized -68.2%
— EATON VANCE CO 0.0%
Value $264K Shares 6,909 Est. Cost $38.13 Unrealized —
OI O-I GLASS INC 0.0%
Value $264K Shares 24,923 Est. Cost $9.92 Unrealized +7.8%
SNEX STONEX GROUP IN 0.0%
Value $264K Shares 5,157 Est. Cost $24.61 Unrealized 0.0%
— OUTFRONT MEDIA 0.0%
Value $264K Shares 18,141 Est. Cost $24.31 Unrealized —
— ARCONIC CORP 0.0%
Value $264K Shares 13,855 Est. Cost $13.93 Unrealized —
UCB UNITED COMM BKS 0.0%
Value $264K Shares 15,611 Est. Cost $14.75 Unrealized +22.0%
CFFN CAPITOL FED FIN 0.0%
Value $261K Shares 28,171 Est. Cost $5.11 Unrealized +30.7%
AMWD AMER WOODMARK 0.0%
Value $261K Shares 3,318 Est. Cost $34.15 Unrealized +139.1%
HWC HANCOCK WHITNE 0.0%
Value $261K Shares 13,895 Est. Cost $28.58 Unrealized -31.5%
NPO ENPRO INDUST 0.0%
Value $261K Shares 4,621 Est. Cost $49.52 Unrealized +8.9%
— CANTEL MEDICAL 0.0%
Value $260K Shares 5,912 Est. Cost $38.06 Unrealized —
YELP YELP INC 0.0%
Value $260K Shares 12,927 Est. Cost $71.69 Unrealized -68.2%
ACH OWENS & MINOR 0.0%
Value $257K Shares 10,215 Est. Cost $24.83 Unrealized -41.3%
— TUPPERWARE BR 0.0%
Value $257K Shares 12,772 Est. Cost $27.81 Unrealized —
AMPH AMPHASTAR PHARM 0.0%
Value $257K Shares 13,727 Est. Cost $22.40 Unrealized -10.1%
— DOMTAR CORP 0.0%
Value $256K Shares 9,758 Est. Cost $57.81 Unrealized —
CDNA CAREDX INC 0.0%
Value $256K Shares 6,737 Est. Cost $33.76 Unrealized 0.0%
UAA UNDER ARMOUR A 0.0%
Value $256K Shares 22,818 Est. Cost $18.97 Unrealized -44.5%
EVTC EVERTEC INC UN 0.0%
Value $255K Shares 7,337 Est. Cost $31.30 Unrealized 0.0%
WAFD WASH FEDERAL 0.0%
Value $254K Shares 12,167 Est. Cost $12.07 Unrealized +62.5%
ADNT ADIENT PLC 0.0%
Value $254K Shares 14,671 Est. Cost $51.41 Unrealized -66.1%
HGV HILTON GRAND VA 0.0%
Value $253K Shares 12,065 Est. Cost $37.15 Unrealized -42.7%
MDRX ALLSCRIPTS HEAL 0.0%
Value $253K Shares 31,071 Est. Cost $13.40 Unrealized -39.0%
SFNC SIMMONS FIRST A 0.0%
Value $252K Shares 15,890 Est. Cost $22.56 Unrealized -25.9%
CVGW CALAVO GROWERS 0.0%
Value $251K Shares 3,795 Est. Cost $42.19 Unrealized +31.7%
SNBR SLEEP NUMBER 0.0%
Value $251K Shares 5,131 Est. Cost $34.07 Unrealized +38.0%
WABC WESTAMERICA 0.0%
Value $251K Shares 4,610 Est. Cost $33.11 Unrealized +46.7%
PSMT PRICESMART INC 0.0%
Value $250K Shares 3,767 Est. Cost $74.69 Unrealized -18.5%
MLI MUELLER INDS 0.0%
Value $250K Shares 9,231 Est. Cost $11.17 Unrealized +18.9%
OVV OVINTIV INC UN 0.0%
Value $249K Shares 30,569 Est. Cost $6.97 Unrealized +48.0%
CALM CAL-MAINE FOODS 0.0%
Value $249K Shares 6,493 Est. Cost $30.33 Unrealized +8.3%
— VIRTUSA CORP 0.0%
Value $249K Shares 5,066 Est. Cost $35.87 Unrealized —
— COLONY NORTHSTA 0.0%
Value $249K Shares 91,326 Est. Cost $6.24 Unrealized —
— FERRO CORP 0.0%
Value $248K Shares 20,006 Est. Cost $6.94 Unrealized —
FULT FULTON FIN CP 0.0%
Value $248K Shares 26,532 Est. Cost $7.19 Unrealized +8.3%
— DICERNA PHARMAC 0.0%
Value $248K Shares 13,778 Est. Cost $25.40 Unrealized —
URBN URBAN OUTFITTER 0.0%
Value $248K Shares 11,894 Est. Cost $40.99 Unrealized -52.2%
MTSI MACOM TECH SOL 0.0%
Value $247K Shares 7,265 Est. Cost $29.44 Unrealized +23.4%
M MACY'S INC 0.0%
Value $246K Shares 43,153 Est. Cost $38.95 Unrealized -82.9%
PLMR PALOMAR HOLDING 0.0%
Value $246K Shares 2,363 Est. Cost $98.07 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value $246K Shares 7,636 Est. Cost $28.18 Unrealized +3.3%
EGHT 8X8 INC 0.0%
Value $246K Shares 15,847 Est. Cost $17.70 Unrealized -9.1%
PMT PENNYMAC MORTGA 0.0%
Value $245K Shares 15,265 Est. Cost $16.05 Unrealized —
CMPR CIMPRESS PLC 0.0%
Value $245K Shares 3,262 Est. Cost $129.96 Unrealized -34.1%
KOD KODIAK SCIENCES 0.0%
Value $243K Shares 4,097 Est. Cost $59.99 Unrealized -16.3%
— ATLANTIC CAPITA 0.0%
Value $242K Shares 21,334 Est. Cost $18.98 Unrealized —
HP HELMERIC&PAYNE 0.0%
Value $242K Shares 16,504 Est. Cost $70.09 Unrealized -75.1%
CVSA ADTALEM GL ED 0.0%
Value $241K Shares 9,830 Est. Cost $37.28 Unrealized -13.4%
UE URBAN EDGE PROP 0.0%
Value $241K Shares 24,785 Est. Cost $24.43 Unrealized —
MXL MAXLINEAR IN UN 0.0%
Value $241K Shares 10,349 Est. Cost $20.91 Unrealized +17.9%
CYTK CYTOKINETICS IN 0.0%
Value $241K Shares 11,148 Est. Cost $23.39 Unrealized 0.0%
GEO GEO GROUP INC 0.0%
Value $241K Shares 21,232 Est. Cost $15.30 Unrealized -31.8%
KRNT KORNIT DIGITAL 0.0%
Value $240K Shares 3,700 Est. Cost $29.80 Unrealized +92.4%
FORM FORMFACTOR INC 0.0%
Value $240K Shares 9,635 Est. Cost $27.88 Unrealized 0.0%
AM ANTERO MIDST UN 0.0%
Value $240K Shares 44,709 Est. Cost $6.28 Unrealized -39.3%
— VECTOR GROUP LT 0.0%
Value $238K Shares 24,536 Est. Cost $16.34 Unrealized —
— KAMAN CORP 0.0%
Value $237K Shares 6,086 Est. Cost $34.58 Unrealized —
EPAC ENERPAC TOOL 0.0%
Value $237K Shares 12,577 Est. Cost $21.99 Unrealized -10.2%
— CORE-MARK HOLDI 0.0%
Value $236K Shares 8,155 Est. Cost $53.58 Unrealized —
HTLD HEARTLAND EXPRE 0.0%
Value $236K Shares 12,708 Est. Cost $14.45 Unrealized +40.9%
HCSG HEALTHCARE SERV 0.0%
Value $235K Shares 10,905 Est. Cost $27.06 Unrealized -13.7%
— LIVENT CORP 0.0%
Value $235K Shares 26,250 Est. Cost $10.49 Unrealized —
— FITBIT INC 0.0%
Value $235K Shares 33,804 Est. Cost $6.38 Unrealized —
— ALTAIR ENGINEER 0.0%
Value $235K Shares 5,588 Est. Cost $42.05 Unrealized —
NNI NELNET INC 0.0%
Value $235K Shares 3,893 Est. Cost $35.78 Unrealized +71.0%
ECPG ENCORE CAPITAL 0.0%
Value $235K Shares 6,094 Est. Cost $31.33 Unrealized +27.3%
BOH BANK OF HAWAII 0.0%
Value $235K Shares 4,646 Est. Cost $43.71 Unrealized +1.6%
WSBC WESBANCO INC 0.0%
Value $234K Shares 10,950 Est. Cost $24.67 Unrealized -13.8%
VIRT VIRTU FINANCIAL 0.0%
Value $234K Shares 10,167 Est. Cost $23.50 Unrealized +6.7%
CDLX CARDLYTICS INC 0.0%
Value $234K Shares 3,320 Est. Cost $70.83 Unrealized +2.6%
WLY WILEY JOHN & SONS 0.0%
Value $233K Shares 7,342 Est. Cost $28.02 Unrealized +0.6%
— DECIPHERA PHARM 0.0%
Value $232K Shares 4,522 Est. Cost $41.13 Unrealized —
GOOD GLADSTONE COMME 0.0%
Value $232K Shares 13,788 Est. Cost $19.15 Unrealized —
COKE COCACOLA CNSLD 0.0%
Value $232K Shares 965 Est. Cost $29.73 Unrealized -19.6%
CAKE CHEESECAKE FACT 0.0%
Value $231K Shares 8,337 Est. Cost $31.16 Unrealized -24.2%
HNI HNI CORP 0.0%
Value $231K Shares 7,373 Est. Cost $35.03 Unrealized -12.1%
— SIX FLAGS ENTER 0.0%
Value $231K Shares 11,398 Est. Cost $35.01 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value $231K Shares 25,942 Est. Cost $34.09 Unrealized -68.8%
— FIRST MIDWEST B 0.0%
Value $230K Shares 21,361 Est. Cost $14.26 Unrealized —
CASS CASS INFORMATIO 0.0%
Value $229K Shares 5,702 Est. Cost $29.42 Unrealized +11.6%
TRMK TRUSTMARK CORP 0.0%
Value $229K Shares 10,717 Est. Cost $16.43 Unrealized +18.4%
— DELPHI TECHNOLO 0.0%
Value $229K Shares 13,698 Est. Cost $51.60 Unrealized —
TNC TENNANT COMPANY 0.0%
Value $228K Shares 3,778 Est. Cost $54.19 Unrealized +13.4%
CNXN PC CONNECTION I 0.0%
Value $228K Shares 5,558 Est. Cost $13.73 Unrealized +201.2%
UPBD RENT-A-CENTER 0.0%
Value $228K Shares 7,629 Est. Cost $36.22 Unrealized -18.4%
HRTX HERON THERAPEUT 0.0%
Value $228K Shares 15,409 Est. Cost $27.27 Unrealized -42.8%
— ENSTAR GROUP LT 0.0%
Value $228K Shares 1,411 Est. Cost $168.25 Unrealized —
SMP STANDARD MOTOR 0.0%
Value $227K Shares 5,074 Est. Cost $31.79 Unrealized +38.9%
OPK OPKO HEALTH INC 0.0%
Value $227K Shares 61,502 Est. Cost $12.99 Unrealized -67.5%
TCBI TEXAS CAPITAL B 0.0%
Value $226K Shares 7,245 Est. Cost $49.32 Unrealized -36.0%
STBA S & T BANCORP 0.0%
Value $226K Shares 12,749 Est. Cost $18.87 Unrealized +10.3%
AKR ACADIA REALTY 0.0%
Value $226K Shares 21,536 Est. Cost $24.89 Unrealized —
NVRI HARSCO CORP 0.0%
Value $225K Shares 16,144 Est. Cost $22.28 Unrealized -35.2%
AMKR AMKOR TECH 0.0%
Value $224K Shares 19,972 Est. Cost $4.02 Unrealized +186.9%
— COMPUGEN LTD 0.0%
Value $224K Shares 13,800 Est. Cost $15.57 Unrealized —
IRWD IRONWOOD PHARMA 0.0%
Value $224K Shares 24,883 Est. Cost $10.87 Unrealized -8.6%
— WADDELL &REED A 0.0%
Value $224K Shares 15,091 Est. Cost $43.49 Unrealized —
ARCB ARCBEST CORP 0.0%
Value $223K Shares 7,183 Est. Cost $32.16 Unrealized -5.9%
PFS PROVIDENT FIN 0.0%
Value $223K Shares 18,244 Est. Cost $9.78 Unrealized +4.1%
MD MEDNAX INC 0.0%
Value $223K Shares 13,682 Est. Cost $63.88 Unrealized -70.9%
REZI RESIDEO TECHNOL 0.0%
Value $223K Shares 20,302 Est. Cost $19.24 Unrealized -34.2%
MNRO MONRO INC 0.0%
Value $222K Shares 5,464 Est. Cost $58.50 Unrealized -12.8%
— TWO HARBORS INV 0.0%
Value $222K Shares 43,574 Est. Cost $11.99 Unrealized —
— RETAIL PROPERTI 0.0%
Value $221K Shares 38,000 Est. Cost $5.89 Unrealized —
— VISTA OUTDOOR I 0.0%
Value $221K Shares 10,949 Est. Cost $41.87 Unrealized —
— COOPER TIRE 0.0%
Value $219K Shares 6,920 Est. Cost $30.48 Unrealized —
NX QUANEX BLDG PRO 0.0%
Value $219K Shares 11,873 Est. Cost $14.59 Unrealized +0.8%
FHB FIRST HAWAIIAN 0.0%
Value $217K Shares 14,997 Est. Cost $19.05 Unrealized -32.5%
BKU BANKUNITED INC 0.0%
Value $217K Shares 9,893 Est. Cost $24.46 Unrealized -27.6%
MATV SCHWEITZER MAUD 0.0%
Value $216K Shares 7,118 Est. Cost $24.97 Unrealized -2.9%
BOKF BOK FINANCIAL C 0.0%
Value $215K Shares 4,174 Est. Cost $64.45 Unrealized -25.8%
WERN WERNER ENTERPR 0.0%
Value $215K Shares 5,129 Est. Cost $24.95 Unrealized +77.5%
HURN HURON CONSULTIN 0.0%
Value $214K Shares 5,447 Est. Cost $42.58 Unrealized +2.4%
LAUR LAUREATE EDUCAT 0.0%
Value $214K Shares 16,143 Est. Cost $15.93 Unrealized -24.6%
EBF ENNIS INC 0.0%
Value $214K Shares 12,269 Est. Cost $7.32 Unrealized +63.4%
SAH SONIC AUTOMOTIV 0.0%
Value $213K Shares 5,297 Est. Cost $22.22 Unrealized +82.6%
EPC EDGEWELL PERSON 0.0%
Value $213K Shares 7,649 Est. Cost $74.55 Unrealized -63.7%
PEB PEBBLEBROOK HOT 0.0%
Value $213K Shares 17,027 Est. Cost $33.06 Unrealized —
THFF FIR FIN CORP 0.0%
Value $212K Shares 6,761 Est. Cost $20.42 Unrealized +38.5%
PRKS SEAWORLD ENTERT 0.0%
Value $212K Shares 10,766 Est. Cost $26.07 Unrealized -29.9%
— ISTAR INC 0.0%
Value $212K Shares 17,952 Est. Cost $11.28 Unrealized —
— HIBBETT SPORTS 0.0%
Value $210K Shares 5,367 Est. Cost $55.53 Unrealized —
FBNC FIRST BANCORP INC 0.0%
Value $210K Shares 10,050 Est. Cost $10.64 Unrealized +77.9%
— PROTECTIVE INS 0.0%
Value $210K Shares 15,969 Est. Cost $22.57 Unrealized —
CLW CLEARWATER PAPE 0.0%
Value $210K Shares 5,536 Est. Cost $42.37 Unrealized -15.4%
RRC RANGE RESOURCES 0.0%
Value $209K Shares 31,617 Est. Cost $72.49 Unrealized -90.0%
MTX MINERALS TECH 0.0%
Value $209K Shares 4,093 Est. Cost $58.72 Unrealized -17.9%
QURE UNIQURE NV 0.0%
Value $209K Shares 5,688 Est. Cost $57.68 Unrealized -29.0%
GTN GRAY TELEVISION 0.0%
Value $208K Shares 15,126 Est. Cost $19.81 Unrealized -26.2%
EVH EVOLENT HEALTH 0.0%
Value $208K Shares 16,754 Est. Cost $13.13 Unrealized -10.5%
RWT REDWOOD TRUST I 0.0%
Value $207K Shares 27,465 Est. Cost $17.00 Unrealized —
WKC WORLD FUEL SERV 0.0%
Value $207K Shares 9,781 Est. Cost $39.55 Unrealized -38.1%
HLIO HELIOS TECH 0.0%
Value $205K Shares 5,639 Est. Cost $43.52 Unrealized -10.9%
— PLURALSIGHT INC 0.0%
Value $205K Shares 11,968 Est. Cost $22.81 Unrealized —
KN KNOWLES CORP 0.0%
Value $205K Shares 13,742 Est. Cost $30.49 Unrealized -50.3%
— CATCHMARK TIMBE 0.0%
Value $205K Shares 22,974 Est. Cost $11.45 Unrealized —
— REALOGY HOLDING 0.0%
Value $205K Shares 21,735 Est. Cost $42.73 Unrealized —
— US ECOLOGY INC 0.0%
Value $203K Shares 6,220 Est. Cost $57.91 Unrealized —
NWN NORTHWEST NATUR 0.0%
Value $203K Shares 4,465 Est. Cost $66.85 Unrealized -23.6%
SGMO SANGAMO BIO 0.0%
Value $203K Shares 21,524 Est. Cost $8.65 Unrealized +25.0%
TTMI TTM TECHNOLOGIE 0.0%
Value $203K Shares 17,766 Est. Cost $7.77 Unrealized +50.4%
SATS ECHOSTAR CORP A 0.0%
Value $203K Shares 8,148 Est. Cost $33.69 Unrealized -17.2%
— PDC ENERGY INC 0.0%
Value $202K Shares 16,297 Est. Cost $35.34 Unrealized —
— RAVEN INDUSTRIE 0.0%
Value $202K Shares 9,383 Est. Cost $30.01 Unrealized —
GEF GREIF INC-CL A 0.0%
Value $202K Shares 5,591 Est. Cost $31.80 Unrealized -3.1%
— CAPSTEAD MTG 0.0%
Value $202K Shares 35,922 Est. Cost $10.56 Unrealized —
— XPERI HOLDING C 0.0%
Value $202K Shares 17,550 Est. Cost $14.76 Unrealized —
— SUNPOWER CORP 0.0%
Value $201K Shares 16,044 Est. Cost $19.11 Unrealized —
OSUR ORASURE TECHNOL 0.0%
Value $201K Shares 16,476 Est. Cost $4.46 Unrealized +206.4%
MYRG MYR GROUP INC 0.0%
Value $200K Shares 5,376 Est. Cost $21.35 Unrealized +66.1%
FLR FLUOR CORP 0.0%
Value $200K Shares 22,706 Est. Cost $48.57 Unrealized -78.3%
— U S STEEL CORP 0.0%
Value $200K Shares 27,289 Est. Cost $17.78 Unrealized —
— NORDSTROM INC 0.0%
Value $200K Shares 16,806 Est. Cost $59.54 Unrealized —
— RETROPHIN INC 0.0%
Value $199K Shares 10,796 Est. Cost $26.60 Unrealized —
— EXTENDED STA UN 0.0%
Value $199K Shares 16,637 Est. Cost $18.20 Unrealized —
APLE APPLE HOSPITALI 0.0%
Value $198K Shares 20,604 Est. Cost $10.69 Unrealized —
AX AXOS FINANCIAL 0.0%
Value $198K Shares 8,494 Est. Cost $27.41 Unrealized -16.6%
— SINCLAIR GRP A 0.0%
Value $198K Shares 10,273 Est. Cost $29.37 Unrealized —
ATNI ATN INTL INC 0.0%
Value $197K Shares 3,932 Est. Cost $58.04 Unrealized -16.3%
AAL AMERICAN AIRLIN 0.0%
Value $197K Shares 16,040 Est. Cost $33.98 Unrealized -63.1%
KFRC KFORCE INC 0.0%
Value $197K Shares 6,123 Est. Cost $22.16 Unrealized +44.4%
ANGO ANGIODYNAMICS 0.0%
Value $197K Shares 16,356 Est. Cost $10.64 Unrealized -10.8%
VSAT VIASAT INC 0.0%
Value $197K Shares 5,716 Est. Cost $59.58 Unrealized -36.5%
— SAFEHOLD INC 0.0%
Value $197K Shares 3,168 Est. Cost $63.19 Unrealized —
KRG KITE REALTY UN 0.0%
Value $197K Shares 16,988 Est. Cost $16.66 Unrealized —
COHU COHU INC 0.0%
Value $196K Shares 11,407 Est. Cost $9.22 Unrealized +89.6%
BJRI BJ'S RESTURANTS 0.0%
Value $195K Shares 6,612 Est. Cost $34.68 Unrealized -25.8%
BDC BELDEN INC 0.0%
Value $194K Shares 6,249 Est. Cost $60.68 Unrealized -46.5%
BLMN BLOOMIN' BRANDS 0.0%
Value $193K Shares 12,659 Est. Cost $14.93 Unrealized -26.9%
MEI METHODE ELECTRO 0.0%
Value $193K Shares 6,768 Est. Cost $11.53 Unrealized +116.0%
INVA INNOVIVA INC 0.0%
Value $192K Shares 18,373 Est. Cost $10.97 Unrealized +15.8%
— COWEN INC 0.0%
Value $192K Shares 11,776 Est. Cost $15.54 Unrealized —
CPF CENTRAL PACIFIC 0.0%
Value $192K Shares 14,185 Est. Cost $12.18 Unrealized -2.6%
— DIME COMM BK 0.0%
Value $191K Shares 16,931 Est. Cost $16.29 Unrealized —
YEXT YEXT INC 0.0%
Value $191K Shares 12,569 Est. Cost $16.88 Unrealized 0.0%
TOWN TOWNE BANK 0.0%
Value $191K Shares 11,658 Est. Cost $16.38 Unrealized +8.5%
GTY GETTY REALTY 0.0%
Value $191K Shares 7,362 Est. Cost $20.16 Unrealized —
— INFINERA CORP 0.0%
Value $190K Shares 30,863 Est. Cost $10.66 Unrealized —
TEX TEREX CORP 0.0%
Value $189K Shares 9,773 Est. Cost $30.53 Unrealized -36.0%
MTRN MATERION CORP 0.0%
Value $189K Shares 3,634 Est. Cost $33.88 Unrealized +67.0%
HZO MARINEMAX INC 0.0%
Value $189K Shares 7,354 Est. Cost $12.12 Unrealized +126.8%
— PROS HOLDINGS I 0.0%
Value $189K Shares 5,910 Est. Cost $61.40 Unrealized —
— SITE CORP 0.0%
Value $189K Shares 26,203 Est. Cost $11.08 Unrealized —
— CONTINENTAL RES 0.0%
Value $188K Shares 15,331 Est. Cost $76.12 Unrealized —
GBX GREENBRIER CO 0.0%
Value $187K Shares 6,350 Est. Cost $17.31 Unrealized +33.2%
RGR STURM RUGER 0.0%
Value $187K Shares 3,062 Est. Cost $49.32 Unrealized +49.5%
SUPN SUPERNUS PHARMA 0.0%
Value $184K Shares 8,835 Est. Cost $40.58 Unrealized -44.1%
HVT HAVERTY FURN 0.0%
Value $184K Shares 8,790 Est. Cost $23.50 Unrealized -22.9%
SWBI SMITH & WESSON 0.0%
Value $183K Shares 11,791 Est. Cost $9.29 Unrealized +90.3%
— INVESTORS BANCO 0.0%
Value $180K Shares 24,805 Est. Cost $9.99 Unrealized —
— PDL BIOPHARMA 0.0%
Value $180K Shares 57,000 Est. Cost $7.72 Unrealized —
— SOUTHWEST ENERG 0.0%
Value $180K Shares 76,600 Est. Cost $33.58 Unrealized —
GHC GRAHAM HOLDINGS 0.0%
Value $180K Shares 445 Est. Cost $347.28 Unrealized +9.3%
ADT ADT INC 0.0%
Value $179K Shares 21,942 Est. Cost $8.62 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value $179K Shares 8,516 Est. Cost $17.45 Unrealized +36.9%
APEI AMERICAN PUBLIC 0.0%
Value $178K Shares 6,314 Est. Cost $36.06 Unrealized -15.7%
FFBC FIRST FIN BANC 0.0%
Value $178K Shares 14,843 Est. Cost $9.47 Unrealized +14.4%
GFF GRIFFON CORP 0.0%
Value $178K Shares 9,127 Est. Cost $7.76 Unrealized +116.7%
GVA GRANITE CONSTRU 0.0%
Value $178K Shares 10,092 Est. Cost $31.89 Unrealized -42.6%
— INTERCEPT PHARM 0.0%
Value $178K Shares 4,290 Est. Cost $192.31 Unrealized —
TR TOOTSIE ROLL 0.0%
Value $177K Shares 5,716 Est. Cost $23.94 Unrealized +14.9%
LILAK LIBERTY LATIN C 0.0%
Value $177K Shares 21,729 Est. Cost $16.88 Unrealized -47.8%
— MERIDIAN BIOSCI 0.0%
Value $177K Shares 10,425 Est. Cost $21.53 Unrealized —
KTB KONTOOR BRANDS 0.0%
Value $177K Shares 7,320 Est. Cost $29.55 Unrealized -29.2%
PNTG PENNANT GROUP I 0.0%
Value $177K Shares 4,598 Est. Cost $23.49 Unrealized +30.5%
— QURATE RETAIL P 0.0%
Value $176K Shares 1,786 Est. Cost $98.54 Unrealized —
IPAR INTER PARFUMS I 0.0%
Value $175K Shares 4,687 Est. Cost $29.09 Unrealized +48.0%
SBSI SOUTHSIDE BANCS 0.0%
Value $174K Shares 7,116 Est. Cost $21.12 Unrealized +27.9%
— ODP CORP/THE 0.0%
Value $174K Shares 8,921 Est. Cost $19.50 Unrealized —
— AEGION CORP 0.0%
Value $174K Shares 12,295 Est. Cost $22.51 Unrealized —
WNC WABASH NATL 0.0%
Value $174K Shares 14,561 Est. Cost $8.39 Unrealized +25.4%
PAGP PLAINS GP HO UN 0.0%
Value $173K Shares 28,430 Est. Cost $15.66 Unrealized —
RBCAA REPUBLIC BANC A 0.0%
Value $172K Shares 6,101 Est. Cost $22.46 Unrealized +37.1%
SIG SIGNET JEWELERS 0.0%
Value $172K Shares 9,221 Est. Cost $51.96 Unrealized -73.5%
DLX DELUXE CORP 0.0%
Value $172K Shares 6,668 Est. Cost $23.94 Unrealized -19.8%
UVV UNIVERSAL CORP 0.0%
Value $171K Shares 4,088 Est. Cost $56.03 Unrealized -23.6%
CNK CINEMARK HOLDIN 0.0%
Value $171K Shares 17,124 Est. Cost $24.55 Unrealized -49.8%
ZUMZ ZUMIEZ INC 0.0%
Value $170K Shares 6,113 Est. Cost $29.08 Unrealized -10.1%
MDGL MADRIGAL PHARMA 0.0%
Value $170K Shares 1,433 Est. Cost $169.05 Unrealized -35.8%
ALEX ALEXANDER & BAL 0.0%
Value $169K Shares 15,067 Est. Cost $34.85 Unrealized —
UFCS UNITED FIRE GRP 0.0%
Value $169K Shares 8,312 Est. Cost $27.77 Unrealized -9.9%
— K12 INC 0.0%
Value $169K Shares 6,404 Est. Cost $26.39 Unrealized —
— NEENAH INC 0.0%
Value $169K Shares 4,523 Est. Cost $38.24 Unrealized —
ANF ABERCROMBIE & F 0.0%
Value $168K Shares 12,083 Est. Cost $37.66 Unrealized -69.0%
HOPE HOPE BANCORP 0.0%
Value $168K Shares 22,149 Est. Cost $16.20 Unrealized -48.4%
MCY MERCURY GEN COR 0.0%
Value $167K Shares 4,039 Est. Cost $44.45 Unrealized -3.3%
SBH SALLY BEAUTY CO 0.0%
Value $167K Shares 19,161 Est. Cost $29.87 Unrealized -59.7%
MYGN MYRIAD GENETICS 0.0%
Value $167K Shares 12,811 Est. Cost $28.98 Unrealized -56.3%
— ZOGENIX INC 0.0%
Value $166K Shares 9,234 Est. Cost $36.99 Unrealized —
DHC DIVERSIFIED HC 0.0%
Value $166K Shares 47,183 Est. Cost $3.62 Unrealized —
RGNX REGENXBIO INC 0.0%
Value $166K Shares 6,040 Est. Cost $58.72 Unrealized -44.5%
ATI ALLEGHENY TECH 0.0%
Value $165K Shares 18,936 Est. Cost $25.35 Unrealized -63.7%
SPHR MADISON SQUA UN 0.0%
Value $165K Shares 2,408 Est. Cost $35.51 Unrealized -6.2%
BZH BEAZER HOMES US 0.0%
Value $164K Shares 12,420 Est. Cost $17.61 Unrealized -33.7%
— STATE AUTO FINL 0.0%
Value $164K Shares 11,892 Est. Cost $18.19 Unrealized —
DFIN DONNELLEY FINAN 0.0%
Value $163K Shares 12,164 Est. Cost $13.26 Unrealized -21.9%
GPRE GREEN PLAINS 0.0%
Value $163K Shares 10,530 Est. Cost $13.76 Unrealized -0.4%
CIA CITIZENS INC 0.0%
Value $162K Shares 29,157 Est. Cost $6.57 Unrealized -11.7%
— NEW SENIOR INVE 0.0%
Value $161K Shares 40,368 Est. Cost $10.05 Unrealized —
— US CONCRETE INC 0.0%
Value $161K Shares 5,533 Est. Cost $53.87 Unrealized —
TBPH THERAVANCE BIOP 0.0%
Value $161K Shares 10,856 Est. Cost $20.33 Unrealized -7.9%
MYE MYERS INDS INC 0.0%
Value $160K Shares 12,082 Est. Cost $9.84 Unrealized +28.1%
— STEELCASE INC A 0.0%
Value $160K Shares 15,824 Est. Cost $14.57 Unrealized —
— FRONT YARD RES 0.0%
Value $159K Shares 18,235 Est. Cost $10.13 Unrealized —
HRI HERC HOLDINGS 0.0%
Value $159K Shares 4,017 Est. Cost $30.89 Unrealized +12.0%
PBI PITNEY BOWES 0.0%
Value $158K Shares 29,826 Est. Cost $14.67 Unrealized -68.6%
KELYA KELLY SVCS CL A 0.0%
Value $158K Shares 9,246 Est. Cost $14.85 Unrealized +4.2%
CXW CORECIVIC INC 0.0%
Value $158K Shares 19,748 Est. Cost $14.35 Unrealized -36.7%
FDP FRESH DEL MONTE 0.0%
Value $158K Shares 6,896 Est. Cost $21.26 Unrealized -4.4%
CNO CNO FINANCIAL G 0.0%
Value $157K Shares 9,792 Est. Cost $9.21 Unrealized +54.4%
UEIC UNIVERSAL ELECT 0.0%
Value $156K Shares 4,132 Est. Cost $24.88 Unrealized +74.4%
UIS UNISYS CORP 0.0%
Value $154K Shares 14,460 Est. Cost $19.99 Unrealized -42.6%
OXM OXFORD INDS INC 0.0%
Value $154K Shares 3,811 Est. Cost $60.84 Unrealized -26.0%
— MFA FINANCIAL I 0.0%
Value $153K Shares 56,928 Est. Cost $4.76 Unrealized —
PEBO PEOPLES BANCORP 0.0%
Value $152K Shares 7,943 Est. Cost $18.63 Unrealized +10.3%
DK DELEK US HLDGS 0.0%
Value $152K Shares 13,636 Est. Cost $19.11 Unrealized -31.8%
LFCR LANDEC CORP 0.0%
Value $152K Shares 15,626 Est. Cost $13.90 Unrealized -31.5%
— NEXTGEN HEALTH 0.0%
Value $152K Shares 11,908 Est. Cost $20.07 Unrealized —
KW KENNEDY-WILSON 0.0%
Value $152K Shares 10,434 Est. Cost $20.58 Unrealized -27.7%
SSP SCRIPPS EW CO A 0.0%
Value $152K Shares 13,268 Est. Cost $14.90 Unrealized -44.9%
— COVANTA HOLD 0.0%
Value $151K Shares 19,490 Est. Cost $20.01 Unrealized —
— CUSHMAN & WAKEF 0.0%
Value $150K Shares 14,298 Est. Cost $17.90 Unrealized —
— TRINSEO SA UN 0.0%
Value $150K Shares 5,856 Est. Cost $51.55 Unrealized —
UNFI UNITED NATURAL 0.0%
Value $150K Shares 10,099 Est. Cost $44.80 Unrealized -57.6%
— WELBILT INC 0.0%
Value $149K Shares 24,217 Est. Cost $18.31 Unrealized —
NTGR NETGEAR INC 0.0%
Value $148K Shares 4,814 Est. Cost $25.44 Unrealized +19.3%
— DRIL QUIP 0.0%
Value $148K Shares 5,997 Est. Cost $92.83 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value $147K Shares 14,779 Est. Cost $7.48 Unrealized +44.4%
AVD AMERICAN VANGUA 0.0%
Value $145K Shares 11,043 Est. Cost $20.31 Unrealized -33.2%
PRA PROASSURANCE CO 0.0%
Value $145K Shares 9,255 Est. Cost $50.02 Unrealized -70.2%
GME GAMESTOP CORP 0.0%
Value $145K Shares 14,169 Est. Cost $6.04 Unrealized -76.1%
CRS CARPENTER TECH 0.0%
Value $144K Shares 7,943 Est. Cost $37.81 Unrealized -47.8%
— INVESTORS REAL 0.0%
Value $144K Shares 2,213 Est. Cost $59.90 Unrealized —
BHE BENCHMARK ELEC 0.0%
Value $144K Shares 7,168 Est. Cost $15.45 Unrealized +16.2%
KE KIMBALL ELECTRO 0.0%
Value $144K Shares 12,499 Est. Cost $10.71 Unrealized +22.4%
— GLATFELTER 0.0%
Value $144K Shares 10,467 Est. Cost $27.14 Unrealized —
— MICHAELS COS IN 0.0%
Value $144K Shares 14,922 Est. Cost $18.92 Unrealized —
SVC SERVICE PROP 0.0%
Value $143K Shares 17,928 Est. Cost $20.89 Unrealized —
— TIVITY HEALTH 0.0%
Value $142K Shares 10,156 Est. Cost $23.68 Unrealized —
— SPECTRUM PHARMA 0.0%
Value $142K Shares 34,833 Est. Cost $5.17 Unrealized —
FIZZ NATIONAL BEVERA 0.0%
Value $142K Shares 2,081 Est. Cost $44.86 Unrealized -35.6%
PPC PILGRIM'S PRIDE 0.0%
Value $141K Shares 9,396 Est. Cost $25.89 Unrealized -38.3%
— KIMBALL INTL-B 0.0%
Value $141K Shares 13,413 Est. Cost $9.69 Unrealized —
DIN DINEEQUITY INC 0.0%
Value $141K Shares 2,579 Est. Cost $67.71 Unrealized -38.5%
— GUESS INC 0.0%
Value $141K Shares 12,161 Est. Cost $31.04 Unrealized —
CYH COMMUNITY HLTH 0.0%
Value $141K Shares 33,304 Est. Cost $22.64 Unrealized -80.5%
— BOSTON PVT FIN 0.0%
Value $140K Shares 25,306 Est. Cost $10.63 Unrealized —
FSP FRANKLIN STREET 0.0%
Value $139K Shares 37,841 Est. Cost $7.98 Unrealized —
— NATUS MEDICAL I 0.0%
Value $138K Shares 8,027 Est. Cost $31.02 Unrealized —
MBI MBIA INC 0.0%
Value $138K Shares 22,754 Est. Cost $5.48 Unrealized -41.2%
UVSP UNIVEST FINAN 0.0%
Value $138K Shares 9,600 Est. Cost $17.73 Unrealized -12.3%
— LIBERTY BRAVES-C 0.0%
Value $137K Shares 6,534 Est. Cost $14.69 Unrealized —
— HEIDRICK & STRG 0.0%
Value $136K Shares 6,905 Est. Cost $16.77 Unrealized —
AMCX AMC NETWORKS A 0.0%
Value $135K Shares 5,470 Est. Cost $56.03 Unrealized -57.1%
ANDE ANDERSONS INC 0.0%
Value $135K Shares 7,048 Est. Cost $33.02 Unrealized -55.2%
— CORE LABORATORI 0.0%
Value $133K Shares 8,727 Est. Cost $135.11 Unrealized —
OPITQ OFFICE PROP 0.0%
Value $133K Shares 6,414 Est. Cost $27.59 Unrealized —
PRDO PERDOCEO EDICATION CORP 0.0%
Value $133K Shares 10,884 Est. Cost $14.73 Unrealized -6.5%
— ARCH RESOURC UN 0.0%
Value $132K Shares 3,108 Est. Cost $28.31 Unrealized —
RLJ RLJ LODGING UN 0.0%
Value $132K Shares 15,279 Est. Cost $18.84 Unrealized —
— CINCINNATI BELL 0.0%
Value $131K Shares 8,765 Est. Cost $22.36 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value $130K Shares 6,546 Est. Cost $30.32 Unrealized -25.2%
WRLD WORLD ACCEPTANC 0.0%
Value $129K Shares 1,223 Est. Cost $88.91 Unrealized -6.5%
— WW INTL INC 0.0%
Value $129K Shares 6,822 Est. Cost $33.35 Unrealized —
APOG APOGEE ENTER 0.0%
Value $129K Shares 6,043 Est. Cost $20.74 Unrealized -6.4%
CNDT CONDUENT INC 0.0%
Value $129K Shares 40,514 Est. Cost $11.50 Unrealized -74.2%
— LUMBER LIQUIDAT 0.0%
Value $128K Shares 5,818 Est. Cost $69.14 Unrealized —
— SURMODICS INC 0.0%
Value $128K Shares 3,296 Est. Cost $21.14 Unrealized —
— FBL FIN GRP-CL A 0.0%
Value $127K Shares 2,627 Est. Cost $43.49 Unrealized —
VECO VEECO INSTRUMNT 0.0%
Value $126K Shares 10,754 Est. Cost $17.65 Unrealized -27.8%
— IMMUNOGEN INC 0.0%
Value $126K Shares 34,937 Est. Cost $6.79 Unrealized —
— CHAMPIONX CO UN 0.0%
Value $125K Shares 15,659 Est. Cost $7.98 Unrealized —
— QUOTIENT TECHNO 0.0%
Value $125K Shares 16,901 Est. Cost $12.47 Unrealized —
PTEN PATTERSON-UTI 0.0%
Value $125K Shares 43,757 Est. Cost $16.36 Unrealized -77.5%
— MCEWEN MINING I 0.0%
Value $125K Shares 117,490 Est. Cost $1.94 Unrealized —
— FIVERR INTERNAT 0.0%
Value $125K Shares 900 Est. Cost $73.33 Unrealized —
— CARDTRONICS PLC 0.0%
Value $124K Shares 6,254 Est. Cost $23.25 Unrealized —
PETS PETMED EXPRESS 0.0%
Value $124K Shares 3,922 Est. Cost $37.92 Unrealized -12.7%
AR ANTERO RESOURCE 0.0%
Value $124K Shares 45,005 Est. Cost $6.91 Unrealized -54.1%
TROX TRONOX HOLDINGS 0.0%
Value $123K Shares 15,617 Est. Cost $9.21 Unrealized -9.3%
— TRUECAR INC 0.0%
Value $122K Shares 24,467 Est. Cost $10.37 Unrealized —
RDWR RADWARE LTD 0.0%
Value $121K Shares 5,000 Est. Cost $15.25 Unrealized +65.9%
— SEACOR HOLDINGS 0.0%
Value $117K Shares 4,033 Est. Cost $83.01 Unrealized —
— ADTRAN INC 0.0%
Value $116K Shares 11,333 Est. Cost $24.63 Unrealized —
COTY COTY INC-CL A 0.0%
Value $116K Shares 42,910 Est. Cost $16.95 Unrealized -77.7%
EGRX EAGLE PHARMACEU 0.0%
Value $116K Shares 2,723 Est. Cost $64.71 Unrealized -32.4%
PLAY DAVE & BUSTER'S 0.0%
Value $116K Shares 7,652 Est. Cost $44.81 Unrealized -67.1%
MGPI MGP INGREDIENTS 0.0%
Value $116K Shares 2,910 Est. Cost $63.46 Unrealized -41.2%
TPC TUTOR PERINI CO 0.0%
Value $116K Shares 10,465 Est. Cost $26.57 Unrealized -53.8%
IMAX IMAX CORP COM 0.0%
Value $116K Shares 9,686 Est. Cost $20.10 Unrealized -35.7%
— BGC PARTNERS IN 0.0%
Value $116K Shares 48,364 Est. Cost $8.52 Unrealized —
ACCO ACCO BRANDS 0.0%
Value $114K Shares 19,733 Est. Cost $4.71 Unrealized +4.6%
CBT CABOT CORP 0.0%
Value $113K Shares 3,125 Est. Cost $28.37 Unrealized +18.7%
KRO KRONOS WORLDWID 0.0%
Value $113K Shares 8,756 Est. Cost $8.24 Unrealized +8.9%
ALX ALEXANDER'S INC 0.0%
Value $113K Shares 462 Est. Cost $293.83 Unrealized —
HAFC HANMI FINANCIAL 0.0%
Value $113K Shares 13,725 Est. Cost $22.32 Unrealized -58.5%
SYBT STOCK YARDS BA 0.0%
Value $113K Shares 3,323 Est. Cost $22.04 Unrealized +81.2%
MATW MATTHEWS INTL 0.0%
Value $113K Shares 5,059 Est. Cost $29.11 Unrealized -38.1%
— GCP APPLIED TEC 0.0%
Value $113K Shares 5,380 Est. Cost $19.94 Unrealized —
— ENDO INTL PLC 0.0%
Value $112K Shares 33,806 Est. Cost $65.06 Unrealized —
SKT TANGER FAC OUTL 0.0%
Value $112K Shares 18,553 Est. Cost $33.74 Unrealized —
— RIGEL PHARMACEU 0.0%
Value $111K Shares 46,114 Est. Cost $3.03 Unrealized —
GPMT GRANITE POINT 0.0%
Value $111K Shares 15,595 Est. Cost $11.81 Unrealized —
CHCO CITY HOLDING CO 0.0%
Value $110K Shares 1,911 Est. Cost $26.24 Unrealized +102.8%
PRTA PROTHENA CORP P 0.0%
Value $110K Shares 10,984 Est. Cost $17.62 Unrealized -31.7%
— BLUCORA INC 0.0%
Value $110K Shares 11,663 Est. Cost $18.73 Unrealized —
GPRO GOPRO INC 0.0%
Value $110K Shares 24,328 Est. Cost $6.13 Unrealized -23.3%
CAL CALERES INC 0.0%
Value $109K Shares 11,390 Est. Cost $23.55 Unrealized -68.3%
MAC MACERICH CO 0.0%
Value $109K Shares 15,993 Est. Cost $58.71 Unrealized —
— MSG NETWORKS 0.0%
Value $109K Shares 11,351 Est. Cost $20.82 Unrealized —
— ENLINK MIDSTREA 0.0%
Value $108K Shares 45,953 Est. Cost $17.33 Unrealized —
DCH AMERICAN AXLE & 0.0%
Value $107K Shares 18,560 Est. Cost $12.96 Unrealized -44.8%
TBRG COMPUTER PROGRA 0.0%
Value $107K Shares 3,877 Est. Cost $30.22 Unrealized -12.8%
DDD 3D SYSTEMS CORP 0.0%
Value $107K Shares 21,749 Est. Cost $42.31 Unrealized -86.0%
GLRE GREENLIGHT CAPI 0.0%
Value $106K Shares 15,757 Est. Cost $17.69 Unrealized -61.2%
AIR AAR CORP 0.0%
Value $106K Shares 5,645 Est. Cost $19.96 Unrealized -4.5%
PBF PBF ENERGY INC 0.0%
Value $106K Shares 18,574 Est. Cost $31.76 Unrealized -73.9%
BKE THE BUCKLE INC 0.0%
Value $106K Shares 5,222 Est. Cost $14.63 Unrealized -32.8%
MOD MODINE MANU 0.0%
Value $106K Shares 17,005 Est. Cost $8.99 Unrealized -32.7%
SEB SEABOARD INC 0.0%
Value $105K Shares 37 Est. Cost $3070.36 Unrealized -8.9%
— NATURA & CO HOL 0.0%
Value $105K Shares 5,788 Est. Cost $9.82 Unrealized —
AROC ARCHROCK INC 0.0%
Value $104K Shares 19,371 Est. Cost $7.85 Unrealized -37.9%
NMRK NEWMARK GROUP I 0.0%
Value $103K Shares 23,764 Est. Cost $8.52 Unrealized -51.8%
— CORNERSTONE B 0.0%
Value $102K Shares 12,734 Est. Cost $5.73 Unrealized —
— PREFERRED APART 0.0%
Value $102K Shares 18,839 Est. Cost $17.57 Unrealized —
SCHL SCHOLASTIC CP 0.0%
Value $100K Shares 4,772 Est. Cost $22.01 Unrealized -2.7%
— ZIOPHARM ONCOLO 0.0%
Value $100K Shares 39,565 Est. Cost $7.71 Unrealized —
CARS CARS.COM INC 0.0%
Value $100K Shares 12,381 Est. Cost $25.31 Unrealized -69.3%
— RADIUS HEALTH I 0.0%
Value $100K Shares 8,845 Est. Cost $44.07 Unrealized —
— DIEBOLD NIXDORF 0.0%
Value $98,000 Shares 12,829 Est. Cost $29.25 Unrealized —
KAI KADANT INC 0.0%
Value $98,000 Shares 893 Est. Cost $25.19 Unrealized +337.4%
— PLANTRONICS INC 0.0%
Value $98,000 Shares 8,252 Est. Cost $31.99 Unrealized —
PKE PARK AERO 0.0%
Value $98,000 Shares 8,954 Est. Cost $17.42 Unrealized -35.6%
INSW INTERNATIONA UN 0.0%
Value $98,000 Shares 6,687 Est. Cost $12.95 Unrealized -19.1%
— CIRCOR INTL 0.0%
Value $97,000 Shares 3,553 Est. Cost $50.89 Unrealized —
— DYNAVAX TECHNOL 0.0%
Value $97,000 Shares 22,353 Est. Cost $7.87 Unrealized —
— AERIE PHARMACEU 0.0%
Value $96,000 Shares 8,192 Est. Cost $38.55 Unrealized —
— EBIX INC 0.0%
Value $96,000 Shares 4,637 Est. Cost $9.24 Unrealized —
DDS DILLARDS INC 0.0%
Value $96,000 Shares 2,617 Est. Cost $62.60 Unrealized -65.4%
— BOINGO WIRELESS 0.0%
Value $95,000 Shares 9,280 Est. Cost $33.55 Unrealized —
RUSHB RUSH ENT INC-B 0.0%
Value $94,000 Shares 2,123 Est. Cost $13.40 Unrealized +25.4%
WT WISDOMTREE INVE 0.0%
Value $94,000 Shares 29,225 Est. Cost $18.85 Unrealized -80.9%
— HERSHA HOSPITAL 0.0%
Value $93,000 Shares 16,826 Est. Cost $23.37 Unrealized —
— TENNECO INC 0.0%
Value $93,000 Shares 13,357 Est. Cost $32.93 Unrealized —
— MEREDITH CORP 0.0%
Value $92,000 Shares 7,025 Est. Cost $48.90 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value $92,000 Shares 6,224 Est. Cost $66.91 Unrealized -73.0%
TDW TIDEWATER IN UN 0.0%
Value $91,000 Shares 13,576 Est. Cost $24.67 Unrealized -73.4%
— AMAG PHARMA 0.0%
Value $91,000 Shares 9,628 Est. Cost $21.44 Unrealized —
VREX VAREX IMAGING C 0.0%
Value $90,000 Shares 7,072 Est. Cost $30.39 Unrealized -55.0%
BBT BERKSHIRE HILLS 0.0%
Value $90,000 Shares 8,909 Est. Cost $17.75 Unrealized -52.7%
BKD BROOKDALE SEN 0.0%
Value $90,000 Shares 35,294 Est. Cost $30.73 Unrealized -91.0%
PUMP PROPETRO HOLDIN 0.0%
Value $89,000 Shares 21,974 Est. Cost $18.25 Unrealized -70.2%
MTRX MATRIX SERVICE 0.0%
Value $88,000 Shares 10,590 Est. Cost $15.72 Unrealized -42.7%
INGN INOGEN INC 0.0%
Value $88,000 Shares 3,044 Est. Cost $127.91 Unrealized -75.4%
NIO NIO INC - ADR 0.0%
Value $85,000 Shares 4 Est. Cost $21250.00 Unrealized —
MTUS TIMKENSTEEL COR 0.0%
Value $84,000 Shares 23,600 Est. Cost $19.20 Unrealized -80.0%
WTS WATTS WTR TE A 0.0%
Value $84,000 Shares 840 Est. Cost $46.26 Unrealized +97.5%
ALEC ALECTOR INC 0.0%
Value $83,000 Shares 7,914 Est. Cost $27.60 Unrealized -41.4%
TILE INTERFACE INC 0.0%
Value $83,000 Shares 13,582 Est. Cost $20.46 Unrealized -63.6%
ARVN ARVINAS INC 0.0%
Value $83,000 Shares 3,526 Est. Cost $46.77 Unrealized -38.0%
FRBKQ REPUBLIC FIRST 0.0%
Value $82,000 Shares 41,455 Est. Cost $8.90 Unrealized -75.6%
TRC TEJON RANCH CO 0.0%
Value $81,000 Shares 5,756 Est. Cost $27.47 Unrealized -47.5%
GCO GENESCO INC 0.0%
Value $81,000 Shares 3,740 Est. Cost $55.29 Unrealized -64.6%
— CONSOLIDATED CO 0.0%
Value $80,000 Shares 13,995 Est. Cost $16.12 Unrealized —
DXPE DXP ENTERPRISES 0.0%
Value $80,000 Shares 4,989 Est. Cost $52.86 Unrealized -65.1%
DNOW NOW INC 0.0%
Value $79,000 Shares 17,320 Est. Cost $32.33 Unrealized -76.5%
— RETAIL VALUE IN 0.0%
Value $79,000 Shares 6,278 Est. Cost $31.96 Unrealized —
— GREENHILL & CO 0.0%
Value $79,000 Shares 6,966 Est. Cost $37.89 Unrealized —
ETD ETHAN ALLEN 0.0%
Value $79,000 Shares 5,819 Est. Cost $16.14 Unrealized -44.9%
MTDR MATADOR RESOURC 0.0%
Value $78,000 Shares 9,479 Est. Cost $18.43 Unrealized -51.4%
— INVESCO MORTGAG 0.0%
Value $78,000 Shares 28,752 Est. Cost $15.42 Unrealized —
AMRX AMNEAL PHARMACE 0.0%
Value $77,000 Shares 19,816 Est. Cost $12.84 Unrealized -66.7%
— THERAPEUTICSMD 0.0%
Value $76,000 Shares 48,054 Est. Cost $4.69 Unrealized —
OII OCEANEERING INT 0.0%
Value $76,000 Shares 21,719 Est. Cost $58.17 Unrealized -90.9%
HOV HOVNANIAN ENTER 0.0%
Value $75,000 Shares 2,304 Est. Cost $12.12 Unrealized +128.1%
— HAYNES INTERNAT 0.0%
Value $74,000 Shares 4,344 Est. Cost $45.75 Unrealized —
— MRC GLOBAL INC 0.0%
Value $74,000 Shares 17,240 Est. Cost $9.45 Unrealized —
ASIX ADVANSIX INC 0.0%
Value $73,000 Shares 5,652 Est. Cost $16.12 Unrealized -29.2%
PBYI PUMA BIOTECHNOL 0.0%
Value $72,000 Shares 7,106 Est. Cost $72.73 Unrealized -86.0%
FOR FORESTAR GROUP 0.0%
Value $72,000 Shares 4,040 Est. Cost $18.73 Unrealized -7.2%
DAKT DAKTRONICS INC 0.0%
Value $71,000 Shares 18,052 Est. Cost $7.99 Unrealized -47.8%
KEX KIRBY CORP 0.0%
Value $70,000 Shares 1,942 Est. Cost $79.86 Unrealized -44.8%
MATX MATSON INC 0.0%
Value $69,000 Shares 1,730 Est. Cost $19.30 Unrealized +81.2%
ALGT ALLEGIANT TRAVE 0.0%
Value $69,000 Shares 573 Est. Cost $129.30 Unrealized -9.8%
— MTS SYSTEMS COR 0.0%
Value $69,000 Shares 3,616 Est. Cost $56.59 Unrealized —
UI UBIQUITI INC 0.0%
Value $68,000 Shares 409 Est. Cost $120.85 Unrealized +45.9%
LILA LIBERTY LATIN A 0.0%
Value $67,000 Shares 8,167 Est. Cost $16.54 Unrealized -45.8%
RIG TRANSOCEAN LTD 0.0%
Value $65,000 Shares 79,988 Est. Cost $6.80 Unrealized -76.0%
— CONN'S INC 0.0%
Value $65,000 Shares 6,149 Est. Cost $34.87 Unrealized —
LE LANDS' END INC 0.0%
Value $65,000 Shares 5,020 Est. Cost $26.68 Unrealized -57.9%
KOS KOSMOS ENERGY L 0.0%
Value $65,000 Shares 66,450 Est. Cost $4.48 Unrealized -67.3%
— TRIUMPH GROUP 0.0%
Value $64,000 Shares 9,788 Est. Cost $73.18 Unrealized —
FOSL FOSSIL GROUP 0.0%
Value $64,000 Shares 11,122 Est. Cost $78.29 Unrealized -93.2%
RYAM RAYONIER ADVANC 0.0%
Value $63,000 Shares 19,708 Est. Cost $13.70 Unrealized -76.5%
GTX GARRETT MOTION 0.0%
Value $63,000 Shares 18,279 Est. Cost $10.74 Unrealized -54.2%
CVI CVR ENERGY INC 0.0%
Value $63,000 Shares 5,056 Est. Cost $18.23 Unrealized -40.5%
— INVACARE CORP 0.0%
Value $63,000 Shares 8,346 Est. Cost $14.01 Unrealized —
PGEN PRECIGEN INC 0.0%
Value $62,000 Shares 17,642 Est. Cost $4.32 Unrealized +10.0%
BHR BRAEMAR HOTELS 0.0%
Value $61,000 Shares 24,456 Est. Cost $11.56 Unrealized —
MOV MOVADO GROUP 0.0%
Value $61,000 Shares 6,147 Est. Cost $32.63 Unrealized -67.2%
— NATIONAL CINEME 0.0%
Value $60,000 Shares 22,086 Est. Cost $16.88 Unrealized —
MTW MANITOWOC INC 0.0%
Value $59,000 Shares 6,974 Est. Cost $38.67 Unrealized -74.3%
DBI DESIGNER BRAN 0.0%
Value $59,000 Shares 10,915 Est. Cost $17.23 Unrealized -66.4%
MCS MARCUS CORP 0.0%
Value $58,000 Shares 7,492 Est. Cost $13.37 Unrealized +0.7%
— LIBERTY BRAVES 0.0%
Value $55,000 Shares 2,657 Est. Cost $16.31 Unrealized —
— ENTERCOM COMM 0.0%
Value $55,000 Shares 34,257 Est. Cost $4.00 Unrealized —
— TEAM INC 0.0%
Value $54,000 Shares 9,737 Est. Cost $25.48 Unrealized —
CYD CHINA YUCHAI IN 0.0%
Value $54,000 Shares 3,000 Est. Cost $12.32 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value $52,000 Shares 794 Est. Cost $41.05 Unrealized +20.1%
OIS OIL STATES INTE 0.0%
Value $50,000 Shares 18,409 Est. Cost $30.17 Unrealized -85.6%
— HOUGHTON MIFFLI 0.0%
Value $49,000 Shares 28,212 Est. Cost $6.98 Unrealized —
LC LENDINGCLUB COR 0.0%
Value $49,000 Shares 10,430 Est. Cost $13.19 Unrealized -60.1%
— GCI LIBERTY UN 0.0%
Value $48,000 Shares 1,710 Est. Cost $23.39 Unrealized —
— INMODE LTD 0.0%
Value $47,000 Shares 1,300 Est. Cost $28.37 Unrealized —
— LIBERTY TRIPADV 0.0%
Value $44,000 Shares 25,452 Est. Cost $21.37 Unrealized —
— CLOVIS ONCOLOGY 0.0%
Value $44,000 Shares 7,578 Est. Cost $41.99 Unrealized —
— LANNETT CO INC 0.0%
Value $43,000 Shares 7,027 Est. Cost $31.16 Unrealized —
— US SILICA HOLDI 0.0%
Value $43,000 Shares 14,177 Est. Cost $30.81 Unrealized —
ITRN ITURAN LOCATION 0.0%
Value $43,000 Shares 3,073 Est. Cost $23.86 Unrealized -39.4%
CATY CATHAY BANCORP 0.0%
Value $43,000 Shares 1,965 Est. Cost $17.96 Unrealized +13.7%
ATRO ASTRONICS CORP 0.0%
Value $42,000 Shares 5,404 Est. Cost $21.20 Unrealized -56.9%
AFIIQ ARMSTRONG FLOOR 0.0%
Value $41,000 Shares 11,932 Est. Cost $16.18 Unrealized -78.4%
BTU PEABODY ENERGY 0.0%
Value $40,000 Shares 17,482 Est. Cost $24.86 Unrealized -88.8%
AKBA AKEBIA THERAPEU 0.0%
Value $39,000 Shares 15,385 Est. Cost $7.82 Unrealized +12.3%
— CYCLERION THERA 0.0%
Value $38,000 Shares 6,248 Est. Cost $6.12 Unrealized —
AOUT AMERICAN OUTD 0.0%
Value $38,000 Shares 2,947 Est. Cost $14.76 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value $37,000 Shares 35,591 Est. Cost $9.04 Unrealized -79.7%
RMR RMR GROUP INC-A 0.0%
Value $37,000 Shares 1,345 Est. Cost $11.20 Unrealized +49.2%
— CONSOL ENERG UN 0.0%
Value $36,000 Shares 8,195 Est. Cost $21.87 Unrealized —
BH BIGLARI B SHS 0.0%
Value $35,000 Shares 398 Est. Cost $218.25 Unrealized -62.4%
— MAXEON SLR TE 0.0%
Value $34,000 Shares 2,005 Est. Cost $16.96 Unrealized —
— EXTERRAN CORP 0.0%
Value $33,000 Shares 7,835 Est. Cost $16.02 Unrealized —
— FIVE PRIME THER 0.0%
Value $33,000 Shares 7,002 Est. Cost $16.77 Unrealized —
CSTE CAESARSTONE SDO 0.0%
Value $32,000 Shares 3,300 Est. Cost $19.00 Unrealized -46.3%
— MEDCATH ESCROW 0.0%
Value $32,000 Shares 22,500 Est. Cost $1.42 Unrealized —
— CHICO'S FAS INC 0.0%
Value $31,000 Shares 31,787 Est. Cost $11.89 Unrealized —
— REGIS CORP 0.0%
Value $31,000 Shares 5,077 Est. Cost $15.16 Unrealized —
— GTT COMMUNICATI 0.0%
Value $31,000 Shares 5,916 Est. Cost $37.21 Unrealized —
TDAY GANNETT CO 0.0%
Value $28,000 Shares 21,744 Est. Cost $6.20 Unrealized -75.4%
URGN UROGEN PHARMA L 0.0%
Value $27,000 Shares 1,400 Est. Cost $38.18 Unrealized -40.7%
ET ENERGY TRANS UN 0.0%
Value $27,000 Shares 5,031 Est. Cost $12.86 Unrealized —
ASB ASSOCIATED BANC 0.0%
Value $26,000 Shares 2,095 Est. Cost $11.37 Unrealized -6.1%
SM SM ENERGY CO 0.0%
Value $23,000 Shares 14,435 Est. Cost $27.86 Unrealized -90.8%