TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Diversified Active

Location: Frankfort, KY

CIK: 0000714142 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Sep 4, 2020

Total Value: $8.406B (100.0% shares, 0.0% debt)

Holdings (1,767)

AMZN AMAZON.COM INC 3.5%
Value $298M Shares 108,023 Est. Cost $34.29 Unrealized +252.2%
AAPL APPLE INC 3.2%
Value $270M Shares 740,787 Est. Cost $19.35 Unrealized +288.2%
MSFT MICROSOFT 3.2%
Value $269M Shares 1,322,803 Est. Cost $45.46 Unrealized +280.7%
META FACEBOOK INC 1.6%
Value $133M Shares 586,663 Est. Cost $106.69 Unrealized +94.3%
GOOGL ALPHABET INC/CA 1.4%
Value $115M Shares 80,940 Est. Cost $42.49 Unrealized +57.5%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $106M Shares 359,810 Est. Cost $106.34 Unrealized +145.5%
V VISA INC 1.0%
Value $86.04M Shares 445,397 Est. Cost $59.54 Unrealized +194.8%
GOOG ALPHABET INC/CA 1.0%
Value $84.79M Shares 59,982 Est. Cost $36.73 Unrealized +82.3%
ABBV ABBVIE INC 0.8%
Value $71.05M Shares 723,666 Est. Cost $62.26 Unrealized +13.2%
JPM JP MORGAN CHASE & CO 0.8%
Value $70.48M Shares 749,349 Est. Cost $46.89 Unrealized +74.3%
MA MASTERCARD INC 0.7%
Value $61.48M Shares 207,905 Est. Cost $129.16 Unrealized +111.6%
AMP AMERIPRISE FINANCIAL INC 0.7%
Value $58.97M Shares 393,050 Est. Cost $110.19 Unrealized +6.0%
CRM SALESFORCE.COM 0.6%
Value $53.92M Shares 287,846 Est. Cost $88.93 Unrealized +87.2%
APTIV PLC 0.6%
Value $53.66M Shares 688,712 Est. Cost $83.77 Unrealized
DIS DISNEY WALT CO (HOLDING CO) 0.6%
Value $52.34M Shares 469,339 Est. Cost $88.27 Unrealized +22.2%
BAC BANK OF AMERICA CORP 0.6%
Value $51.27M Shares 2,158,588 Est. Cost $15.18 Unrealized +35.5%
HYG ISHARES TR 0.6%
Value $49.58M Shares 607,500 Est. Cost $77.07 Unrealized
INTC INTEL CORP 0.6%
Value $48M Shares 802,280 Est. Cost $25.71 Unrealized +106.9%
JNJ JOHNSON & JOHNSON 0.6%
Value $47.55M Shares 338,151 Est. Cost $85.53 Unrealized +45.3%
MDT MEDTRONIC INC 0.6%
Value $47.16M Shares 514,304 Est. Cost $67.39 Unrealized +21.4%
LOW LOWE'S COS 0.6%
Value $46.91M Shares 347,146 Est. Cost $95.42 Unrealized +8.3%
NVDA NVIDIA CORP 0.6%
Value $46.77M Shares 123,090 Est. Cost $4.31 Unrealized +87.1%
AMAT APPLIED MATERIALS INC 0.5%
Value $45.89M Shares 759,116 Est. Cost $40.73 Unrealized +25.8%
VZ VERIZON COMMUNICATIONS 0.5%
Value $45.59M Shares 826,969 Est. Cost $30.20 Unrealized +34.9%
HD HOME DEPOT INC 0.5%
Value $45.05M Shares 179,851 Est. Cost $101.24 Unrealized +97.3%
SHOP SHOPIFY INC 0.5%
Value $44.03M Shares 46,391 Est. Cost $45.08 Unrealized +54.0%
PG PROCTER & GAMBLE 0.5%
Value $42.54M Shares 355,765 Est. Cost $64.52 Unrealized +57.4%
TSLA TESLA INC 0.5%
Value $42.24M Shares 39,121 Est. Cost $41.46 Unrealized +30.5%
PGR PROGRESSIVE CORP OHIO 0.5%
Value $41.73M Shares 520,955 Est. Cost $60.80 Unrealized +9.1%
MRSH MARSH & MCLENNAN 0.5%
Value $41.1M Shares 382,829 Est. Cost $57.62 Unrealized +61.4%
URI UNITED RENTALS INC 0.5%
Value $40.33M Shares 270,599 Est. Cost $101.37 Unrealized +21.2%
AMGN AMGEN INC 0.5%
Value $39.93M Shares 169,304 Est. Cost $118.68 Unrealized +61.5%
CSCO CISCO SYSTEM INC 0.5%
Value $39.26M Shares 841,750 Est. Cost $21.35 Unrealized +73.3%
MS MORGAN STANLEY 0.5%
Value $38.69M Shares 801,043 Est. Cost $33.60 Unrealized +4.8%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $38.56M Shares 132,827 Est. Cost $162.50 Unrealized +66.8%
NFLX NETFLIX INC 0.5%
Value $38.54M Shares 84,695 Est. Cost $25.48 Unrealized +67.0%
QRVO QORVO INC 0.5%
Value $38.09M Shares 344,590 Est. Cost $71.02 Unrealized +39.5%
PEP PEPSICO INC 0.4%
Value $37.53M Shares 283,775 Est. Cost $59.56 Unrealized +86.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $37.49M Shares 637,509 Est. Cost $43.19 Unrealized +11.0%
RIO RIO TINTO ADR 0.4%
Value $36.23M Shares 644,860 Est. Cost $41.46 Unrealized
JNK SPDR SER TR T 0.4%
Value $34.53M Shares 341,332 Est. Cost $94.74 Unrealized
AMT AMERICAN TOWER CORPORATION 0.4%
Value $33.9M Shares 131,117 Est. Cost $75.20 Unrealized +180.0%
ITW ILLINOIS TOOL WORKS 0.4%
Value $33.54M Shares 191,811 Est. Cost $58.14 Unrealized +145.8%
AVGO BROADCOM INC 0.4%
Value $32.92M Shares 104,314 Est. Cost $21.16 Unrealized +15.9%
MDLZ MONDELEZ INTERNATIONAL INC 0.4%
Value $32.87M Shares 642,869 Est. Cost $34.24 Unrealized +30.1%
BRK/B BERKSHIRE HATHAWAY CL B 0.4%
Value $32.86M Shares 184,056 Est. Cost $130.37 Unrealized +40.1%
TGT TARGET CORP 0.4%
Value $32.35M Shares 269,750 Est. Cost $65.02 Unrealized +51.0%
W WAYFAIR INC 0.4%
Value $32.18M Shares 162,846 Est. Cost $80.10 Unrealized +86.7%
QCOM QUALCOMM INC 0.4%
Value $32.06M Shares 351,469 Est. Cost $53.56 Unrealized +32.5%
FIS FIDELITY NATIONAL INFORMATIO 0.4%
Value $30.21M Shares 225,305 Est. Cost $108.98 Unrealized +7.1%
AXP AMERICAN EXPRESS CO 0.4%
Value $29.91M Shares 314,237 Est. Cost $77.62 Unrealized +10.3%
TOTAL SA 0.4%
Value $29.55M Shares 768,290 Est. Cost $50.79 Unrealized
CVX CHEVRON CORP 0.3%
Value $29.27M Shares 328,067 Est. Cost $79.55 Unrealized -12.2%
LUV SOUTHWEST AIRLINES 0.3%
Value $27.83M Shares 814,328 Est. Cost $31.14 Unrealized -5.0%
LMT LOCKHEED MARTIN 0.3%
Value $27.77M Shares 76,092 Est. Cost $251.51 Unrealized +28.7%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $27.45M Shares 127,266 Est. Cost $132.99 Unrealized
SPY SPIDER UNIT TRUST 0.3%
Value $27.41M Shares 88,875 Est. Cost $260.95 Unrealized
IR INGERSOLL-RAND INC 0.3%
Value $27.12M Shares 964,394 Est. Cost $31.43 Unrealized -10.6%
PM PHILIP MORRIS INTL INC 0.3%
Value $27.1M Shares 386,800 Est. Cost $56.84 Unrealized -3.6%
UNP UNION PACIFIC CORP 0.3%
Value $27.1M Shares 160,280 Est. Cost $74.10 Unrealized +90.9%
ON ON SEMICONDUCTOR 0.3%
Value $26.75M Shares 1,349,744 Est. Cost $15.10 Unrealized +7.9%
NOW SERVICENOW INC 0.3%
Value $26.73M Shares 65,986 Est. Cost $41.60 Unrealized +69.8%
LAM RESEARCH CORP 0.3%
Value $26.62M Shares 82,310 Est. Cost $212.37 Unrealized
MRK MERCK & CO INC NEW 0.3%
Value $26.3M Shares 340,077 Est. Cost $39.85 Unrealized +57.8%
NVR NVR INC 0.3%
Value $26M Shares 7,980 Est. Cost $1494.33 Unrealized +105.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.3%
Value $25.82M Shares 392,940 Est. Cost $48.39 Unrealized -15.7%
PLD PROLOGIS INC 0.3%
Value $25.59M Shares 274,223 Est. Cost $65.15 Unrealized +17.1%
CMCSA COMCAST CORP CL A 0.3%
Value $25.48M Shares 653,622 Est. Cost $30.12 Unrealized +8.8%
CFG CITIZENS FINL GROUP INC 0.3%
Value $25.36M Shares 1,004,770 Est. Cost $21.24 Unrealized -16.5%
INCY INCYTE CORP 0.3%
Value $25.36M Shares 243,901 Est. Cost $79.36 Unrealized +21.5%
BBY BEST BUY CO INC 0.3%
Value $25.35M Shares 290,475 Est. Cost $60.95 Unrealized -1.1%
FRCB FIRST REPUBLIC BANK 0.3%
Value $25.33M Shares 239,001 Est. Cost $86.67 Unrealized +16.4%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $25.12M Shares 715,575 Est. Cost $27.56 Unrealized +30.7%
SPGI S&P GLOBAL INC 0.3%
Value $25.09M Shares 76,159 Est. Cost $101.02 Unrealized +184.1%
CHTR CCH I LLC 0.3%
Value $24.6M Shares 48,226 Est. Cost $249.17 Unrealized +103.6%
ZION ZIONS BANCORPORATION 0.3%
Value $24.4M Shares 717,604 Est. Cost $38.56 Unrealized -17.9%
C CITIGROUP INC 0.3%
Value $24.15M Shares 472,572 Est. Cost $53.63 Unrealized -27.9%
ORCL ORACLE CORP 0.3%
Value $24.04M Shares 434,924 Est. Cost $39.44 Unrealized +24.2%
TMO THERMO ELECTRON CORP 0.3%
Value $23.78M Shares 65,633 Est. Cost $114.32 Unrealized +188.9%
LLY LILLY (ELI) & CO 0.3%
Value $23.59M Shares 143,657 Est. Cost $105.38 Unrealized +36.6%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $23.37M Shares 161,601 Est. Cost $109.35 Unrealized +7.8%
MU MICRON TECHNOLOGY 0.3%
Value $23.34M Shares 453,099 Est. Cost $34.16 Unrealized +34.7%
BKNG BOOKING HLDGS INC 0.3%
Value $23.07M Shares 14,490 Est. Cost $1910.91 Unrealized -21.6%
IHS MARKIT LTD 0.3%
Value $22.54M Shares 298,550 Est. Cost $42.06 Unrealized
EBAY EBAY INC 0.3%
Value $22.37M Shares 426,530 Est. Cost $32.58 Unrealized +18.0%
IQV IQVIA HOLDINGS INC 0.3%
Value $22.2M Shares 156,510 Est. Cost $103.54 Unrealized +30.9%
FFIV F5 NETWORKS INC 0.3%
Value $21.87M Shares 156,790 Est. Cost $132.87 Unrealized +1.3%
MKTX MARKETAXESS HOLDINGS INC 0.3%
Value $21.84M Shares 43,591 Est. Cost $300.04 Unrealized +46.0%
AZO AUTOZONE INC 0.3%
Value $21.65M Shares 19,190 Est. Cost $948.36 Unrealized +11.1%
LUKOY PJSC LUKOIL 0.3%
Value $21.4M Shares 288,300 Est. Cost $69.09 Unrealized
DVA DAVITA INC 0.3%
Value $21.12M Shares 266,850 Est. Cost $77.52 Unrealized +0.7%
TE CONNECTIVITY LTD 0.2%
Value $20.9M Shares 256,240 Est. Cost $61.56 Unrealized
T AT&T INC 0.2%
Value $20.69M Shares 684,499 Est. Cost $15.03 Unrealized +3.1%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value $20.64M Shares 180,978 Est. Cost $81.75 Unrealized +11.2%
GLW CORNING INC 0.2%
Value $20.58M Shares 794,502 Est. Cost $24.73 Unrealized -21.5%
NTES NETEASE INC 0.2%
Value $20.52M Shares 47,800 Est. Cost $186.82 Unrealized
ABT ABBOTT LABS 0.2%
Value $20.35M Shares 222,551 Est. Cost $38.44 Unrealized +113.2%
TRMB TRIMBLE NAVIGATION LIMITED 0.2%
Value $20.3M Shares 469,944 Est. Cost $38.17 Unrealized -1.8%
COST COSTCO WHOLESALE CORP 0.2%
Value $20.12M Shares 66,354 Est. Cost $103.43 Unrealized +169.9%
WFC WELLS FARGO & CO 0.2%
Value $20.07M Shares 783,859 Est. Cost $34.92 Unrealized -31.3%
MCD MCDONALD'S CORP 0.2%
Value $20.06M Shares 108,726 Est. Cost $127.94 Unrealized +25.8%
ADBE ADOBE SYSTEMS INC 0.2%
Value $19.57M Shares 44,950 Est. Cost $158.94 Unrealized +133.1%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $19.48M Shares 153,400 Est. Cost $86.52 Unrealized +15.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $19.3M Shares 110,750 Est. Cost $49.09 Unrealized +180.8%
ELV ANTHEM INC. 0.2%
Value $19.16M Shares 72,860 Est. Cost $157.51 Unrealized +56.9%
ILMN ILLUMINA INC 0.2%
Value $18.98M Shares 51,246 Est. Cost $251.93 Unrealized +27.7%
NKE NIKE INC CL B 0.2%
Value $18.93M Shares 193,052 Est. Cost $48.84 Unrealized +75.0%
ALEXION PHARMACEUTICALS INC 0.2%
Value $18.78M Shares 167,339 Est. Cost $124.71 Unrealized
PHM PULTE HOMES INC 0.2%
Value $18.71M Shares 549,820 Est. Cost $22.00 Unrealized +28.9%
BIO BIO RAD LABS INC 0.2%
Value $18.7M Shares 41,420 Est. Cost $167.81 Unrealized +163.0%
HUM HUMANA INC 0.2%
Value $18.69M Shares 48,200 Est. Cost $294.95 Unrealized +20.6%
TTD THE TRADE DESK 0.2%
Value $18.58M Shares 45,717 Est. Cost $25.88 Unrealized +16.5%
HILL ROM HOLDINGS 0.2%
Value $18.35M Shares 167,141 Est. Cost $100.65 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value $18.15M Shares 95,251 Est. Cost $151.77 Unrealized +10.1%
VIPS VIPSHOP HLDGS LTD 0.2%
Value $17.91M Shares 899,500 Est. Cost $10.83 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $17.9M Shares 400,334 Est. Cost $53.28 Unrealized -34.7%
OSK OSHKOSH CORP 0.2%
Value $17.89M Shares 249,764 Est. Cost $52.13 Unrealized +19.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $17.68M Shares 143,353 Est. Cost $88.73 Unrealized +12.0%
ROYAL DUTCH SHELL PLC AD 0.2%
Value $17.61M Shares 538,780 Est. Cost $65.16 Unrealized
LITE LUMENTUM HLDGS INC 0.2%
Value $17.5M Shares 214,873 Est. Cost $63.43 Unrealized +20.1%
CME CME GROUP INC 0.2%
Value $17.45M Shares 107,361 Est. Cost $41.38 Unrealized +248.8%
ASHTEAD GROUP PLC 0.2%
Value $17.43M Shares 129,600 Est. Cost $94.25 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $17.41M Shares 72,492 Est. Cost $17.02 Unrealized +205.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $17.26M Shares 30,293 Est. Cost $154.64 Unrealized +15.9%
TSM TAIWAN SEMICONDUCTOR ADR 0.2%
Value $17.14M Shares 301,900 Est. Cost $28.20 Unrealized
DHR DANAHER CORP 0.2%
Value $17.11M Shares 96,780 Est. Cost $52.08 Unrealized +168.9%
PFE PFIZER INC 0.2%
Value $16.98M Shares 519,245 Est. Cost $20.08 Unrealized +29.5%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $16.75M Shares 61,025 Est. Cost $203.37 Unrealized +10.7%
ACTIVISION BLIZZARD INC 0.2%
Value $16.46M Shares 216,881 Est. Cost $47.72 Unrealized
MOBILE TELESYSTEMS RS AD 0.2%
Value $16.34M Shares 1,778,200 Est. Cost $8.52 Unrealized
RHI ROBERT HALF INTL INC 0.2%
Value $16.31M Shares 308,650 Est. Cost $53.68 Unrealized -11.6%
MGA MAGNA INTL INC 0.2%
Value $16.26M Shares 365,050 Est. Cost $36.57 Unrealized -9.7%
KO COCA COLA CO 0.2%
Value $16.15M Shares 361,430 Est. Cost $30.39 Unrealized +27.4%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value $16.12M Shares 751,544 Est. Cost $29.12 Unrealized -24.2%
TTNDY TECHTRONIC INDS LTD 0.2%
Value $16.07M Shares 330,000 Est. Cost $37.94 Unrealized
AARONS INC 0.2%
Value $16.05M Shares 353,421 Est. Cost $43.89 Unrealized
TOELY TOKYO ELECTRON LTD 0.2%
Value $15.97M Shares 258,500 Est. Cost $44.62 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $15.72M Shares 214,559 Est. Cost $52.58 Unrealized +18.6%
WMT WAL-MART STORES INC 0.2%
Value $15.69M Shares 130,949 Est. Cost $21.97 Unrealized +73.2%
FITB FIFTH THIRD BANCORP 0.2%
Value $15.52M Shares 804,800 Est. Cost $18.60 Unrealized -20.2%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $15.47M Shares 210,650 Est. Cost $79.93 Unrealized -8.3%
GWW GRAINGER (W W) INC 0.2%
Value $15.31M Shares 48,750 Est. Cost $273.22 Unrealized -0.9%
WDAY WORKDAY INC 0.2%
Value $15.26M Shares 81,443 Est. Cost $149.06 Unrealized +8.5%
KLAC KLA-TENCOR CORP 0.2%
Value $15.06M Shares 77,422 Est. Cost $115.91 Unrealized +38.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $14.98M Shares 243,165 Est. Cost $54.61 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value $14.97M Shares 381,350 Est. Cost $18.21 Unrealized +37.1%
OTEX OPEN TEXT CORP 0.2%
Value $14.82M Shares 348,800 Est. Cost $34.18 Unrealized 0.0%
LNC LINCOLN NATIONAL 0.2%
Value $14.74M Shares 400,738 Est. Cost $37.51 Unrealized -29.0%
CMA COMERICA INC 0.2%
Value $14.68M Shares 385,290 Est. Cost $41.33 Unrealized -35.9%
AON AON PLC 0.2%
Value $14.65M Shares 76,061 Est. Cost $178.56 Unrealized 0.0%
BLACKROCK INC 0.2%
Value $14.42M Shares 26,495 Est. Cost $327.50 Unrealized
REDFIN CORP 0.2%
Value $14.34M Shares 342,186 Est. Cost $17.83 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $14.17M Shares 186,300 Est. Cost $65.71 Unrealized +3.9%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $14.15M Shares 110,650 Est. Cost $79.56 Unrealized +21.3%
LVMUY LVMH MOET HENNESSY-LOUIS VUI 0.2%
Value $14.14M Shares 159,900 Est. Cost $39.48 Unrealized
PSX PHILLIPS 66 0.2%
Value $14.13M Shares 196,464 Est. Cost $74.91 Unrealized -25.0%
HDB HDFC BANK LTD 0.2%
Value $14.07M Shares 309,600 Est. Cost $53.98 Unrealized
NRG NRG ENERGY INC 0.2%
Value $14.07M Shares 432,090 Est. Cost $30.05 Unrealized -7.3%
NBIS YANDEX N V 0.2%
Value $14M Shares 279,800 Est. Cost $19.19 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $13.98M Shares 94,364 Est. Cost $83.38 Unrealized +61.7%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $13.96M Shares 162,185 Est. Cost $48.90 Unrealized +58.8%
AGCO AGCO CORP 0.2%
Value $13.87M Shares 250,008 Est. Cost $58.01 Unrealized -24.9%
HESS CORP 0.2%
Value $13.86M Shares 267,468 Est. Cost $41.95 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $13.84M Shares 329,398 Est. Cost $46.07 Unrealized -28.6%
DOX AMDOCS LTD 0.2%
Value $13.82M Shares 227,000 Est. Cost $43.86 Unrealized +25.0%
AER AERCAP HOLDINGS NV 0.2%
Value $13.72M Shares 445,500 Est. Cost $46.21 Unrealized -39.1%
DLTR DOLLAR TREE INC 0.2%
Value $13.68M Shares 147,627 Est. Cost $100.51 Unrealized -17.0%
BDX BECTON DICKINSON 0.2%
Value $13.65M Shares 57,062 Est. Cost $171.50 Unrealized +28.5%
ADRNY KONINKLIJKE AHOLD DELHAIZE N 0.2%
Value $13.63M Shares 501,600 Est. Cost $24.60 Unrealized
WMB WILLIAMS COS 0.2%
Value $13.58M Shares 713,969 Est. Cost $14.65 Unrealized -5.8%
TJX TJX COS INC 0.2%
Value $13.56M Shares 268,124 Est. Cost $42.31 Unrealized +10.2%
MET METLIFE INC 0.2%
Value $13.31M Shares 364,515 Est. Cost $29.26 Unrealized -1.0%
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value $13.22M Shares 360,200 Est. Cost $18.86 Unrealized
LABORATORY CORP OF AMERICA H 0.2%
Value $13.22M Shares 79,567 Est. Cost $138.15 Unrealized
DBSDY DBS GROUP HLDGS LTD 0.2%
Value $12.94M Shares 215,100 Est. Cost $55.06 Unrealized
SEAGATE TECHNOLOGY 0.2%
Value $12.83M Shares 265,050 Est. Cost $47.50 Unrealized
ACN ACCENTURE PLC 0.2%
Value $12.83M Shares 59,750 Est. Cost $82.90 Unrealized +110.6%
LKQ LKQ CORP 0.2%
Value $12.77M Shares 487,570 Est. Cost $27.34 Unrealized -19.2%
NEW ORIENTAL ED & TECH GRP I 0.2%
Value $12.66M Shares 97,200 Est. Cost $40.48 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.1%
Value $12.57M Shares 295,877 Est. Cost $45.18 Unrealized -12.8%
CRH PLC 0.1%
Value $12.56M Shares 366,000 Est. Cost $34.24 Unrealized
AVTR AVANTOR INC 0.1%
Value $12.42M Shares 730,700 Est. Cost $16.28 Unrealized 0.0%
CNOOC LTD CH ADR 0.1%
Value $12.32M Shares 109,200 Est. Cost $152.88 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $12.1M Shares 47,726 Est. Cost $104.04 Unrealized +72.9%
GPN GLOBAL PAYMENTS INC 0.1%
Value $12.07M Shares 71,191 Est. Cost $59.71 Unrealized +166.1%
AMD ADVANCED MICRO DEVICES 0.1%
Value $12.04M Shares 228,838 Est. Cost $17.84 Unrealized +197.1%
RL RALPH LAUREN CORP 0.1%
Value $12.03M Shares 165,950 Est. Cost $91.64 Unrealized -27.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $12M Shares 271,772 Est. Cost $41.89 Unrealized -23.0%
PNGAY PING AN INS GROUP CO CHINA L 0.1%
Value $11.92M Shares 600,000 Est. Cost $23.60 Unrealized
VIACOMCBS INC 0.1%
Value $11.86M Shares 508,720 Est. Cost $15.93 Unrealized
CORESITE REALTY CORP 0.1%
Value $11.81M Shares 97,560 Est. Cost $102.34 Unrealized
SGIOY SHIONOGI & CO LTD 0.1%
Value $11.77M Shares 748,900 Est. Cost $15.10 Unrealized
CTSH COGNIZANT TECH SOLUTIONS 0.1%
Value $11.71M Shares 206,020 Est. Cost $62.86 Unrealized -21.5%
STLD STEEL DYNAMICS INC 0.1%
Value $11.58M Shares 443,702 Est. Cost $29.29 Unrealized -23.1%
ROKU ROKU INC 0.1%
Value $11.58M Shares 99,332 Est. Cost $103.12 Unrealized +10.9%
LYFT LYFT INC 0.1%
Value $11.38M Shares 344,617 Est. Cost $44.64 Unrealized -29.2%
SHW SHERWIN WILLIAMS 0.1%
Value $11.37M Shares 19,671 Est. Cost $109.54 Unrealized +56.6%
CB CHUBB LIMITED 0.1%
Value $11.32M Shares 89,437 Est. Cost $101.31 Unrealized +4.8%
CHGG CHEGG INC 0.1%
Value $11.24M Shares 167,078 Est. Cost $39.06 Unrealized +36.8%
BTI BRITISH AMERICAN TOBACCO A 0.1%
Value $11.15M Shares 287,300 Est. Cost $62.45 Unrealized
IPGP IPH PHOTONICS CORP 0.1%
Value $11.12M Shares 69,309 Est. Cost $139.26 Unrealized +2.3%
DANOY DANONE 0.1%
Value $11.09M Shares 803,800 Est. Cost $15.98 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $11.09M Shares 125,200 Est. Cost $44.54 Unrealized +67.9%
EMN EASTMAN CHEMICAL CO 0.1%
Value $11.07M Shares 158,970 Est. Cost $68.16 Unrealized -24.1%
ASML ASML HOLDINGS NV 0.1%
Value $11.02M Shares 29,951 Est. Cost $207.92 Unrealized
INFY INFOSYS TECHNOLOGIES 0.1%
Value $10.96M Shares 1,134,500 Est. Cost $12.69 Unrealized
THO THOR INDUSTRIES INC 0.1%
Value $10.85M Shares 101,860 Est. Cost $60.12 Unrealized +16.4%
PHG KONINKLIFKE PHILIPS ELECTRON 0.1%
Value $10.8M Shares 230,685 Est. Cost $46.84 Unrealized
SLF SUN LIFE FINL INC 0.1%
Value $10.75M Shares 292,500 Est. Cost $35.00 Unrealized -1.8%
SBERBANK RUSSIA 0.1%
Value $10.72M Shares 945,500 Est. Cost $13.87 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $10.66M Shares 14,994 Est. Cost $48.87 Unrealized +32.3%
LINDE PLC 0.1%
Value $10.65M Shares 50,200 Est. Cost $157.52 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value $10.44M Shares 150,656 Est. Cost $23.16 Unrealized +40.9%
IX ORIX CORP 0.1%
Value $10.42M Shares 169,100 Est. Cost $68.79 Unrealized
SYF SYNCHRONY FINL 0.1%
Value $10.36M Shares 467,302 Est. Cost $26.92 Unrealized -36.8%
SPG SIMON PROPERTY CROUP INC 0.1%
Value $10.24M Shares 149,782 Est. Cost $99.58 Unrealized -54.3%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $10.19M Shares 58,214 Est. Cost $130.51 Unrealized +16.4%
CDW CDW CORP 0.1%
Value $10.16M Shares 87,494 Est. Cost $94.59 Unrealized +7.0%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $10.13M Shares 96,304 Est. Cost $74.50 Unrealized +15.4%
WSO WATSCO INC 0.1%
Value $10.09M Shares 56,784 Est. Cost $161.77 Unrealized +2.3%
IBM INTERNATIONAL BUSINESS MACHI 0.1%
Value $10.04M Shares 83,131 Est. Cost $106.99 Unrealized -14.6%
SRE SEMPRA ENERGY 0.1%
Value $9.978M Shares 85,116 Est. Cost $42.24 Unrealized +20.9%
REPYY REPSOL YPF SA SP A 0.1%
Value $9.976M Shares 1,132,300 Est. Cost $14.58 Unrealized
GDDY GODADDY INC 0.1%
Value $9.745M Shares 132,893 Est. Cost $51.94 Unrealized +38.3%
FMS FRESENIUS MEDICAL CARE 0.1%
Value $9.695M Shares 224,000 Est. Cost $43.28 Unrealized
NTTYY NIPPON TELEGRAPH & TELEPHONE 0.1%
Value $9.677M Shares 416,400 Est. Cost $33.72 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $9.649M Shares 54,959 Est. Cost $101.25 Unrealized +49.1%
MPC MARATHON PET PETE CORP 0.1%
Value $9.619M Shares 257,324 Est. Cost $47.53 Unrealized -42.8%
NORDSTROM 0.1%
Value $9.485M Shares 612,300 Est. Cost $16.28 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $9.282M Shares 79,200 Est. Cost $114.15 Unrealized 0.0%
KELLOGG CO 0.1%
Value $9.248M Shares 139,988 Est. Cost $41.80 Unrealized +18.3%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $9.223M Shares 90,635 Est. Cost $128.94 Unrealized -31.8%
GILD GILEAD SCIENCES INC 0.1%
Value $9.156M Shares 118,997 Est. Cost $48.52 Unrealized +26.7%
BA BOEING CO 0.1%
Value $9.14M Shares 49,864 Est. Cost $176.96 Unrealized -13.1%
ABIOMED INC 0.1%
Value $9.12M Shares 37,757 Est. Cost $137.09 Unrealized
GRFS GRIFOLS S A 0.1%
Value $9.104M Shares 499,100 Est. Cost $25.05 Unrealized
AME AMETEK INC 0.1%
Value $9.095M Shares 101,770 Est. Cost $45.32 Unrealized +78.3%
ICLR ICON PLC 0.1%
Value $9.08M Shares 53,900 Est. Cost $57.09 Unrealized +176.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value $9.028M Shares 242,500 Est. Cost $52.85 Unrealized -33.1%
JOYY JOYY INC 0.1%
Value $9.023M Shares 101,900 Est. Cost $52.79 Unrealized
ETN EATON CORP PLC 0.1%
Value $8.962M Shares 102,445 Est. Cost $50.66 Unrealized +47.6%
WLK WESTLAKE CHEMICALS 0.1%
Value $8.833M Shares 164,640 Est. Cost $59.63 Unrealized -29.5%
PVH PVH CORP 0.1%
Value $8.816M Shares 183,486 Est. Cost $78.41 Unrealized -41.0%
ETSY ETSY INC 0.1%
Value $8.789M Shares 82,737 Est. Cost $43.70 Unrealized +69.3%
WEX WEX INC 0.1%
Value $8.721M Shares 52,850 Est. Cost $85.35 Unrealized +60.8%
LAZARD LTD 0.1%
Value $8.718M Shares 304,500 Est. Cost $40.50 Unrealized
CCL CARNIVAL CORP 0.1%
Value $8.696M Shares 529,605 Est. Cost $45.05 Unrealized -66.7%
PPG PPG INDUSTRIES INC 0.1%
Value $8.655M Shares 81,601 Est. Cost $85.13 Unrealized +1.4%
FBIN FORTUNE BRANDS HOME & SECURI 0.1%
Value $8.639M Shares 135,127 Est. Cost $41.20 Unrealized +3.7%
II-VI INC 0.1%
Value $8.63M Shares 182,757 Est. Cost $33.56 Unrealized
STERICYCLE INC 0.1%
Value $8.578M Shares 153,222 Est. Cost $57.90 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.1%
Value $8.52M Shares 549,000 Est. Cost $24.87 Unrealized
MTN VAIL RESORTS INC 0.1%
Value $8.506M Shares 46,700 Est. Cost $174.91 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value $8.484M Shares 87,473 Est. Cost $55.76 Unrealized +53.6%
BNPQY BNP PARIBAS 0.1%
Value $8.464M Shares 425,100 Est. Cost $30.52 Unrealized
XILINX 0.1%
Value $8.461M Shares 86,000 Est. Cost $72.74 Unrealized
MMM 3M CO 0.1%
Value $8.404M Shares 53,873 Est. Cost $71.62 Unrealized +43.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $8.334M Shares 268,126 Est. Cost $33.45 Unrealized -6.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $8.316M Shares 35,089 Est. Cost $123.31 Unrealized +57.5%
ING ING GROUP N V ADR 0.1%
Value $8.293M Shares 1,201,900 Est. Cost $12.70 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value $8.289M Shares 104,088 Est. Cost $37.00 Unrealized +80.1%
FUJIY FUJIFILM HLDGS CORP 0.1%
Value $8.247M Shares 192,500 Est. Cost $39.03 Unrealized
G GENPACT LTD 0.1%
Value $8.198M Shares 224,491 Est. Cost $18.41 Unrealized +71.2%
SBUX STARBUCKS CORP 0.1%
Value $8.106M Shares 110,150 Est. Cost $56.24 Unrealized +17.9%
CVS CVS HEALTH CORPORATION 0.1%
Value $8.087M Shares 124,476 Est. Cost $54.48 Unrealized -3.4%
WNS HOLDINGS LTD 0.1%
Value $8.016M Shares 145,800 Est. Cost $26.94 Unrealized
ERIC ERICSSON TELEPHONE CO SW ADR 0.1%
Value $7.942M Shares 854,000 Est. Cost $9.30 Unrealized
HOLX HOLOGIC INC 0.1%
Value $7.937M Shares 139,241 Est. Cost $38.48 Unrealized +27.5%
ALB ALBERMARLE CORP 0.1%
Value $7.917M Shares 102,539 Est. Cost $95.31 Unrealized -33.5%
MOMO INC 0.1%
Value $7.789M Shares 445,600 Est. Cost $33.14 Unrealized
NDSN NORDSON CORP 0.1%
Value $7.722M Shares 40,704 Est. Cost $103.03 Unrealized +54.8%
BMO BANK MONTREAL QUE 0.1%
Value $7.687M Shares 144,900 Est. Cost $39.43 Unrealized +1.8%
AXAHY AXA ADR 0.1%
Value $7.65M Shares 366,200 Est. Cost $26.04 Unrealized
DPZ DOMINO'S PIZZA INC 0.1%
Value $7.643M Shares 20,688 Est. Cost $220.65 Unrealized +55.9%
SONY SONY CORP JA ADR 0.1%
Value $7.604M Shares 110,000 Est. Cost $69.13 Unrealized
YETI YETI HOLDINGS INC 0.1%
Value $7.588M Shares 177,577 Est. Cost $29.36 Unrealized +2.3%
TWITTER INC 0.1%
Value $7.507M Shares 252,000 Est. Cost $29.60 Unrealized
MKSI MKS INSTRUMENTS INC 0.1%
Value $7.44M Shares 65,699 Est. Cost $53.49 Unrealized +78.2%
EFX EQUIFAX INC 0.1%
Value $7.406M Shares 43,088 Est. Cost $63.40 Unrealized +124.1%
VEOEY VEOLIA ENVIRONNEMENT SA 0.1%
Value $7.377M Shares 327,000 Est. Cost $25.32 Unrealized
VFC VF CORP 0.1%
Value $7.307M Shares 119,897 Est. Cost $60.22 Unrealized -3.3%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $7.293M Shares 65,600 Est. Cost $61.27 Unrealized +30.2%
FICO FAIR ISAAC CORP 0.1%
Value $7.261M Shares 17,370 Est. Cost $162.54 Unrealized +124.5%
INTU INTUIT INC 0.1%
Value $7.197M Shares 24,300 Est. Cost $91.71 Unrealized +188.8%
IEX IDEX CORP 0.1%
Value $7.189M Shares 45,490 Est. Cost $51.98 Unrealized +174.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $7.161M Shares 299,124 Est. Cost $53.58 Unrealized
RHHBY ROCHE HOLDING LTD 0.1%
Value $7.158M Shares 165,000 Est. Cost $43.38 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $7.147M Shares 1,523,900 Est. Cost $8.79 Unrealized
PNW PINNACLE WEST CAPITAL 0.1%
Value $7.119M Shares 97,127 Est. Cost $61.66 Unrealized -4.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $7.044M Shares 50,467 Est. Cost $62.01 Unrealized +110.9%
MIRATI THERAPEUTICS INC 0.1%
Value $6.918M Shares 60,595 Est. Cost $77.44 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $6.841M Shares 662,896 Est. Cost $11.72 Unrealized -12.7%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $6.834M Shares 194,911 Est. Cost $15.87 Unrealized
LII LENNOX INTERNATIONAL INC 0.1%
Value $6.791M Shares 29,146 Est. Cost $54.01 Unrealized +249.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $6.741M Shares 62,950 Est. Cost $84.17 Unrealized +19.4%
TDOC TELADOC INC 0.1%
Value $6.66M Shares 34,894 Est. Cost $116.34 Unrealized +50.6%
EXPE EXPEDIA INC 0.1%
Value $6.638M Shares 80,750 Est. Cost $95.47 Unrealized -24.4%
CI CIGNA CORP NEW 0.1%
Value $6.597M Shares 35,155 Est. Cost $188.09 Unrealized -7.7%
CREE INC 0.1%
Value $6.582M Shares 111,195 Est. Cost $49.79 Unrealized
CAT CATERPILLAR INC 0.1%
Value $6.578M Shares 52,000 Est. Cost $66.16 Unrealized +60.5%
CHWY CHEWY INC 0.1%
Value $6.545M Shares 146,448 Est. Cost $29.36 Unrealized +48.6%
SEATTLE GENETICS INC 0.1%
Value $6.544M Shares 38,515 Est. Cost $55.49 Unrealized
CCI CROWN CASTLE INTL CORP 0.1%
Value $6.493M Shares 38,800 Est. Cost $59.34 Unrealized +110.7%
FAST FASTENAL CO 0.1%
Value $6.488M Shares 151,464 Est. Cost $14.58 Unrealized +13.8%
CABO CABLE ONE INC 0.1%
Value $6.457M Shares 3,638 Est. Cost $1033.99 Unrealized +60.3%
E ENI S P A ADR 0.1%
Value $6.434M Shares 333,900 Est. Cost $37.08 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $6.431M Shares 129,918 Est. Cost $45.61 Unrealized -2.2%
UBS UBS GROUP AG 0.1%
Value $6.412M Shares 555,600 Est. Cost $17.78 Unrealized -42.1%
KMTUY KOMATSU LTD 0.1%
Value $6.34M Shares 310,200 Est. Cost $28.91 Unrealized
D DOMINION RESOURCES INC 0.1%
Value $6.233M Shares 76,778 Est. Cost $41.22 Unrealized +52.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $6.179M Shares 69,450 Est. Cost $85.44 Unrealized -5.6%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $6.164M Shares 41,200 Est. Cost $141.14 Unrealized -0.8%
APACHE CORP 0.1%
Value $6.132M Shares 454,173 Est. Cost $31.97 Unrealized
ZTS ZOETIS INC 0.1%
Value $6.119M Shares 44,650 Est. Cost $42.87 Unrealized +190.3%
VARIAN MEDICAL SYSTEMS INC 0.1%
Value $6.076M Shares 49,589 Est. Cost $93.77 Unrealized
PEN PENUMBRA INC 0.1%
Value $6.059M Shares 33,882 Est. Cost $166.51 Unrealized +4.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $6.028M Shares 30,505 Est. Cost $133.85 Unrealized +22.7%
SLACK TECHNOLOGIES INC 0.1%
Value $6.021M Shares 193,680 Est. Cost $31.09 Unrealized
REATA PHARMACEUTICALS INC 0.1%
Value $5.975M Shares 38,298 Est. Cost $151.32 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $5.926M Shares 39,800 Est. Cost $60.71 Unrealized +109.2%
EQIX EQUINIX INC 0.1%
Value $5.872M Shares 8,361 Est. Cost $241.73 Unrealized +151.9%
PTCT PTC THERAPEUTICS INC 0.1%
Value $5.81M Shares 114,511 Est. Cost $50.06 Unrealized -1.8%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $5.798M Shares 93,616 Est. Cost $48.35 Unrealized +4.5%
BALL BALL CORP 0.1%
Value $5.775M Shares 83,104 Est. Cost $32.96 Unrealized +91.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $5.765M Shares 25,100 Est. Cost $35.37 Unrealized -0.4%
REGN REGENERON PHARMACEUTICALS IN 0.1%
Value $5.763M Shares 9,241 Est. Cost $374.09 Unrealized +50.9%
COHERENT INC 0.1%
Value $5.726M Shares 43,711 Est. Cost $133.30 Unrealized
UGI UGI CORP 0.1%
Value $5.712M Shares 179,605 Est. Cost $33.39 Unrealized -9.2%
UA UNDER ARMOUR INC 0.1%
Value $5.64M Shares 637,995 Est. Cost $14.79 Unrealized -42.5%
GENERAL ELECTRIC CO 0.1%
Value $5.616M Shares 822,215 Est. Cost $21.43 Unrealized
PRA HEALTH SCIENCES INC 0.1%
Value $5.609M Shares 57,650 Est. Cost $101.24 Unrealized
ZENDESK INC 0.1%
Value $5.595M Shares 63,200 Est. Cost $88.53 Unrealized
BASFY BASF AG ADR 0.1%
Value $5.585M Shares 398,900 Est. Cost $27.04 Unrealized
MRNA MODERNA INC 0.1%
Value $5.569M Shares 86,747 Est. Cost $23.01 Unrealized +138.0%
NVCR NOVOCURE LTD 0.1%
Value $5.498M Shares 92,709 Est. Cost $79.03 Unrealized -16.8%
DUK DUKE ENERGY CORP NEW COM 0.1%
Value $5.468M Shares 68,446 Est. Cost $47.05 Unrealized +43.7%
EOG EOG RESOURCES INC 0.1%
Value $5.464M Shares 107,855 Est. Cost $64.22 Unrealized -41.8%
PCAR PACCAR INC 0.1%
Value $5.394M Shares 72,066 Est. Cost $32.73 Unrealized +16.5%
WIX WIX COM LTD 0.1%
Value $5.381M Shares 21,000 Est. Cost $177.34 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value $5.37M Shares 29,800 Est. Cost $141.26 Unrealized +23.0%
MASI MASIMO CORP 0.1%
Value $5.364M Shares 23,530 Est. Cost $115.84 Unrealized +89.5%
CHH CHOICE HOTELS INTL INC 0.1%
Value $5.344M Shares 67,723 Est. Cost $52.95 Unrealized +38.0%
FISV FISERVE INC 0.1%
Value $5.315M Shares 54,450 Est. Cost $72.30 Unrealized +39.3%
NUVASIVE INC 0.1%
Value $5.297M Shares 95,155 Est. Cost $54.27 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $5.254M Shares 53,544 Est. Cost $55.36 Unrealized +46.0%
QTWO Q2 HOLDINGS INC 0.1%
Value $5.247M Shares 61,166 Est. Cost $66.18 Unrealized +16.2%
SLAB SILICON LABORATORIES INC 0.1%
Value $5.211M Shares 51,967 Est. Cost $69.77 Unrealized +34.0%
TECH BIO-TECHNE CORP 0.1%
Value $5.21M Shares 19,730 Est. Cost $38.00 Unrealized +53.9%
CAOVY CHINA OVERSEAS LD & INVT LTD 0.1%
Value $5.185M Shares 346,400 Est. Cost $29.93 Unrealized
CPRT COPART INC 0.1%
Value $5.139M Shares 61,713 Est. Cost $15.60 Unrealized +28.7%
HEI/A HEICO CORP CL A 0.1%
Value $5.105M Shares 62,830 Est. Cost $67.37 Unrealized +14.2%
CORNERSTONE ONDEMAND INC 0.1%
Value $5.09M Shares 132,000 Est. Cost $38.56 Unrealized
SO SOUTHERN CO 0.1%
Value $5.084M Shares 98,050 Est. Cost $29.40 Unrealized +52.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $5.077M Shares 903,300 Est. Cost $8.57 Unrealized
MKL MARKEL CORP 0.1%
Value $5.075M Shares 5,497 Est. Cost $733.02 Unrealized +24.0%
YELP YELP INC 0.1%
Value $5.074M Shares 219,400 Est. Cost $29.19 Unrealized -25.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value $5.058M Shares 28,415 Est. Cost $135.75 Unrealized +25.4%
CRI CARTERS INC 0.1%
Value $5.054M Shares 62,631 Est. Cost $69.79 Unrealized -5.6%
TFX TELEFLEX INC 0.1%
Value $5.023M Shares 13,798 Est. Cost $146.09 Unrealized +128.5%
CSX CSX CORP 0.1%
Value $5M Shares 71,700 Est. Cost $8.56 Unrealized +139.6%
MUFG MITSUBISHI UFJ FINANCIAL JA 0.1%
Value $4.964M Shares 1,263,100 Est. Cost $6.41 Unrealized
USB US BANCORP 0.1%
Value $4.927M Shares 133,803 Est. Cost $25.75 Unrealized +8.1%
NATIONAL INSTRUMENTS CORP 0.1%
Value $4.914M Shares 126,928 Est. Cost $32.30 Unrealized
KMX CARMAX INC 0.1%
Value $4.9M Shares 54,715 Est. Cost $48.10 Unrealized +62.9%
LDOS LEIDOS HLDGS INC 0.1%
Value $4.882M Shares 52,110 Est. Cost $77.49 Unrealized +17.9%
APD AIR PRODUCTS AND CHEMICALS 0.1%
Value $4.863M Shares 20,138 Est. Cost $90.91 Unrealized +118.5%
ADSK AUTODESK INC 0.1%
Value $4.856M Shares 20,300 Est. Cost $70.22 Unrealized +180.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $4.833M Shares 165,857 Est. Cost $36.31 Unrealized -28.4%
SPIRIT AIRLS INC 0.1%
Value $4.799M Shares 269,631 Est. Cost $17.80 Unrealized
ICE INTERCONTINENTAL EXCHANGE, I 0.1%
Value $4.77M Shares 52,075 Est. Cost $51.73 Unrealized +64.6%
VMWARE INC 0.1%
Value $4.77M Shares 30,800 Est. Cost $121.11 Unrealized
TFC TRUIST FINANCIAL CORP 0.1%
Value $4.733M Shares 126,045 Est. Cost $40.89 Unrealized -32.2%
NEM NEWMONT MINING 0.1%
Value $4.721M Shares 76,458 Est. Cost $26.42 Unrealized +88.8%
DE DEERE & CO 0.1%
Value $4.707M Shares 29,950 Est. Cost $83.88 Unrealized +60.0%
CACC CREDIT ACCEPTANCE CORP 0.1%
Value $4.669M Shares 11,143 Est. Cost $273.83 Unrealized +27.1%
RSG REPUBLIC SERVICES INC 0.1%
Value $4.654M Shares 56,717 Est. Cost $59.36 Unrealized +25.5%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $4.649M Shares 41,943 Est. Cost $55.55 Unrealized +72.9%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $4.632M Shares 46,821 Est. Cost $70.07 Unrealized +13.9%
ECL ECOLAB INC 0.1%
Value $4.596M Shares 23,100 Est. Cost $88.83 Unrealized +105.1%
BIIB BIOGEN INC 0.1%
Value $4.572M Shares 17,090 Est. Cost $289.62 Unrealized +3.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.572M Shares 14,870 Est. Cost $142.74 Unrealized +109.1%
LECO LINCOLN ELECTRIC HOLDINGS IN 0.1%
Value $4.557M Shares 54,094 Est. Cost $82.46 Unrealized -4.1%
KNX KNIGHT-SWIFT TRANSPORTATION 0.1%
Value $4.53M Shares 108,606 Est. Cost $34.72 Unrealized +3.5%
TWLO TWILIO 0.1%
Value $4.498M Shares 20,500 Est. Cost $160.56 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $4.45M Shares 94,690 Est. Cost $50.48 Unrealized -2.6%
TDC TERADATA CORP 0.1%
Value $4.445M Shares 213,706 Est. Cost $32.14 Unrealized -32.4%
BLKB BLACKBAUD INC 0.1%
Value $4.427M Shares 77,556 Est. Cost $64.28 Unrealized -14.5%
KMB KIMBERLY CLARK CORP 0.1%
Value $4.399M Shares 31,118 Est. Cost $70.50 Unrealized +59.8%
OPLN KAR AUCTION SERVICES INC 0.1%
Value $4.361M Shares 316,894 Est. Cost $19.21 Unrealized -28.6%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value $4.339M Shares 5,387 Est. Cost $268.92 Unrealized +176.6%
MCO MOODY'S CORP 0.1%
Value $4.286M Shares 15,600 Est. Cost $73.77 Unrealized +228.6%
FLEX FLEXTRONICS INTERNATIONAL SN 0.1%
Value $4.257M Shares 415,359 Est. Cost $7.79 Unrealized -7.5%
ADI ANALOG DEVICES 0.1%
Value $4.216M Shares 34,379 Est. Cost $54.12 Unrealized +83.6%
PIONEER NATURAL RESOURCES CO 0.1%
Value $4.207M Shares 43,064 Est. Cost $148.99 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.19M Shares 70,548 Est. Cost $51.00 Unrealized -5.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $4.144M Shares 135,134 Est. Cost $34.28 Unrealized
SSNC SS&C TECHNOLOGIES INC 0.0%
Value $4.129M Shares 73,111 Est. Cost $50.46 Unrealized +8.0%
GKOS GLAUKOS CORP 0.0%
Value $4.085M Shares 106,331 Est. Cost $51.30 Unrealized -27.4%
KARUNA THERAPEUTICS INC 0.0%
Value $4.068M Shares 36,500 Est. Cost $72.00 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4.046M Shares 58,550 Est. Cost $57.84 Unrealized +22.9%
IAA INC 0.0%
Value $4.025M Shares 104,358 Est. Cost $39.54 Unrealized
FCNCA FIRST CITIZENS BANKSHARES CL 0.0%
Value $4.003M Shares 9,884 Est. Cost $253.55 Unrealized +41.8%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value $3.951M Shares 20,942 Est. Cost $75.03 Unrealized +120.7%
WM WASTE MANAGEMENT INC 0.0%
Value $3.914M Shares 36,955 Est. Cost $41.67 Unrealized +121.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $3.869M Shares 11,922 Est. Cost $308.07 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $3.857M Shares 99,162 Est. Cost $38.23 Unrealized +0.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $3.832M Shares 214,551 Est. Cost $15.62 Unrealized +8.4%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $3.81M Shares 38,176 Est. Cost $46.75 Unrealized +71.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.786M Shares 9,750 Est. Cost $136.11 Unrealized +154.6%
ZG ZILLOW GROUP 0.0%
Value $3.76M Shares 65,415 Est. Cost $45.87 Unrealized +7.4%
MTB M & T BANK CORP 0.0%
Value $3.752M Shares 36,090 Est. Cost $84.09 Unrealized +4.4%
TMUS T MOBILE US INC 0.0%
Value $3.734M Shares 35,850 Est. Cost $63.11 Unrealized +46.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.73M Shares 49,928 Est. Cost $59.49 Unrealized -1.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $3.713M Shares 69,879 Est. Cost $26.65 Unrealized -34.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $3.709M Shares 41,037 Est. Cost $87.97 Unrealized -22.6%
RGEN REPLIGEN CORP 0.0%
Value $3.683M Shares 29,788 Est. Cost $48.45 Unrealized +142.8%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value $3.617M Shares 107,196 Est. Cost $22.04 Unrealized +50.5%
CNC CENTENE CORP 0.0%
Value $3.572M Shares 56,205 Est. Cost $53.92 Unrealized +20.8%
EA ELECTRONIC ARTS INC 0.0%
Value $3.559M Shares 26,950 Est. Cost $73.02 Unrealized +57.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.547M Shares 20,906 Est. Cost $180.60 Unrealized -7.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.539M Shares 24,900 Est. Cost $89.00 Unrealized +30.7%
EMR EMERSON ELECTRIC CO 0.0%
Value $3.498M Shares 56,400 Est. Cost $42.57 Unrealized +18.1%
BLACK KNIGHT INC 0.0%
Value $3.467M Shares 47,788 Est. Cost $49.51 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.463M Shares 82,924 Est. Cost $10.97 Unrealized -7.8%
AMEDISYS INC 0.0%
Value $3.452M Shares 17,388 Est. Cost $133.25 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value $3.423M Shares 53,536 Est. Cost $49.21 Unrealized +12.0%
CHEMOCENTRYX INC 0.0%
Value $3.422M Shares 59,476 Est. Cost $57.54 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $3.418M Shares 55,450 Est. Cost $33.29 Unrealized +49.9%
DXCM DEXCOM INC 0.0%
Value $3.405M Shares 8,400 Est. Cost $89.45 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $3.352M Shares 92,364 Est. Cost $17.55 Unrealized +23.7%
BKH BLACK HILLS CORP 0.0%
Value $3.342M Shares 58,992 Est. Cost $41.82 Unrealized +14.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $3.333M Shares 22,300 Est. Cost $100.82 Unrealized +23.3%
SFIX STITCH FIX INC 0.0%
Value $3.307M Shares 132,616 Est. Cost $21.69 Unrealized -9.0%
VISN COMMSCOPE HOLDING CO 0.0%
Value $3.224M Shares 387,073 Est. Cost $19.90 Unrealized -50.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $3.172M Shares 131,196 Est. Cost $20.86 Unrealized +12.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.143M Shares 10,550 Est. Cost $157.17 Unrealized +74.4%
FDX FEDEX CORP 0.0%
Value $3.125M Shares 22,283 Est. Cost $144.86 Unrealized -21.9%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $3.12M Shares 7,400 Est. Cost $22.05 Unrealized +18.5%
LHC GROUP INC 0.0%
Value $3.1M Shares 17,784 Est. Cost $71.47 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $3.093M Shares 49,495 Est. Cost $25.74 Unrealized +105.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $3.082M Shares 9,383 Est. Cost $90.13 Unrealized +204.0%
EXPO EXPONENT INC 0.0%
Value $3.057M Shares 37,781 Est. Cost $29.77 Unrealized +127.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.05M Shares 78,925 Est. Cost $22.80 Unrealized +36.3%
FSUGY FORTESCUE METALS GROUP LTD 0.0%
Value $3.035M Shares 158,000 Est. Cost $14.93 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.994M Shares 91,678 Est. Cost $26.57 Unrealized +20.9%
NET CLOUDFLARE INC 0.0%
Value $2.984M Shares 83,004 Est. Cost $27.93 Unrealized 0.0%
ALLEGHANY CORP 0.0%
Value $2.979M Shares 6,090 Est. Cost $395.49 Unrealized
UHAL AMERCO 0.0%
Value $2.977M Shares 9,852 Est. Cost $31.08 Unrealized -5.7%
APPN APPIAN CORP 0.0%
Value $2.97M Shares 57,932 Est. Cost $46.47 Unrealized +5.0%
RANJY RANDSTAD NV 0.0%
Value $2.96M Shares 131,300 Est. Cost $24.08 Unrealized
GM GENERAL MTRS CO 0.0%
Value $2.935M Shares 115,998 Est. Cost $32.46 Unrealized -27.7%
BLD TOPBUILD CORP 0.0%
Value $2.933M Shares 25,785 Est. Cost $33.00 Unrealized +202.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.925M Shares 69,000 Est. Cost $61.22 Unrealized
WING WINGSTOP INC 0.0%
Value $2.898M Shares 20,859 Est. Cost $31.32 Unrealized +272.2%
ASPEN TECHNOLOGY INC 0.0%
Value $2.897M Shares 27,958 Est. Cost $120.84 Unrealized
ROST ROSS STORES INC 0.0%
Value $2.89M Shares 33,900 Est. Cost $89.25 Unrealized -4.0%
WRB BERKLEY WR CORP 0.0%
Value $2.856M Shares 49,859 Est. Cost $14.10 Unrealized +53.6%
PS BUSINESS PARKS INC CA 0.0%
Value $2.853M Shares 21,546 Est. Cost $118.08 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.848M Shares 87,927 Est. Cost $27.97 Unrealized +16.3%
AHEXY ADECCO GROUP AG 0.0%
Value $2.839M Shares 120,800 Est. Cost $30.08 Unrealized
YEXT YEXT INC 0.0%
Value $2.834M Shares 170,600 Est. Cost $14.34 Unrealized -2.3%
BAYRY BAYER AG 0.0%
Value $2.825M Shares 151,700 Est. Cost $18.62 Unrealized
OMCL OMNICELL INC 0.0%
Value $2.821M Shares 39,955 Est. Cost $32.27 Unrealized +112.1%
TTDKY TDK CORP 0.0%
Value $2.813M Shares 28,400 Est. Cost $77.53 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $2.791M Shares 16,400 Est. Cost $73.81 Unrealized +106.5%
CARG CARGURUS INC 0.0%
Value $2.788M Shares 109,987 Est. Cost $37.42 Unrealized -37.8%
MSCI MSCI INC 0.0%
Value $2.787M Shares 8,350 Est. Cost $51.80 Unrealized +490.1%
DOW DOW INC 0.0%
Value $2.782M Shares 68,262 Est. Cost $36.19 Unrealized -25.8%
SNPS SYNOPSYS INC 0.0%
Value $2.779M Shares 14,250 Est. Cost $51.93 Unrealized +217.8%
CREDIT SUISSE GROUP 0.0%
Value $2.768M Shares 268,500 Est. Cost $10.31 Unrealized
KMI KINDER MORGAN INC 0.0%
Value $2.736M Shares 180,350 Est. Cost $21.05 Unrealized -48.5%
TRV TRAVELERS COS INC/THE 0.0%
Value $2.734M Shares 23,969 Est. Cost $124.06 Unrealized -24.6%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $2.728M Shares 43,591 Est. Cost $62.32 Unrealized -9.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $2.716M Shares 144,687 Est. Cost $15.82 Unrealized +7.3%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value $2.707M Shares 34,845 Est. Cost $69.72 Unrealized +17.6%
PSA PUBLIC STORAGE INC 0.0%
Value $2.696M Shares 14,052 Est. Cost $106.31 Unrealized +42.6%
WTM WHITE MOUNTAINS INSURANCE GR 0.0%
Value $2.69M Shares 3,029 Est. Cost $657.98 Unrealized +37.0%
APH AMPHENOL CORP CL A 0.0%
Value $2.678M Shares 27,950 Est. Cost $11.64 Unrealized +82.0%
EQUITY COMMONWEALTH 0.0%
Value $2.678M Shares 83,177 Est. Cost $30.81 Unrealized
SOUTH STATE CORP 0.0%
Value $2.675M Shares 56,127 Est. Cost $81.16 Unrealized
PSMMY PERSIMMON 0.0%
Value $2.664M Shares 46,900 Est. Cost $56.80 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.655M Shares 21,500 Est. Cost $80.57 Unrealized +11.5%
AIT APPLIED INDUSTRIAL TECHNOLOG 0.0%
Value $2.653M Shares 42,526 Est. Cost $52.62 Unrealized -2.9%
IDXX IDEXX LABORATORIES INC 0.0%
Value $2.625M Shares 7,950 Est. Cost $80.37 Unrealized +260.2%
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value $2.603M Shares 34,707 Est. Cost $35.51 Unrealized 0.0%
PJSC GAZPROM 0.0%
Value $2.598M Shares 479,270 Est. Cost $6.96 Unrealized
ITOCY ITOCHU CORP 0.0%
Value $2.586M Shares 59,900 Est. Cost $40.92 Unrealized
CLX CLOROX CO 0.0%
Value $2.578M Shares 11,750 Est. Cost $79.18 Unrealized +113.1%
MHGVY MOWI ASA 0.0%
Value $2.546M Shares 133,700 Est. Cost $19.04 Unrealized
RMD RESMED INC 0.0%
Value $2.544M Shares 13,250 Est. Cost $50.62 Unrealized +208.2%
SYY SYSCO CORP 0.0%
Value $2.542M Shares 46,500 Est. Cost $31.35 Unrealized +44.1%
A AGILENT TECHNOLOGIES INC A 0.0%
Value $2.536M Shares 28,700 Est. Cost $36.48 Unrealized +116.2%
CMG CHIPOTLE MEXICAN GRILL CL A 0.0%
Value $2.526M Shares 2,400 Est. Cost $10.94 Unrealized +69.2%
WIT WIPRO LTD ADR 0.0%
Value $2.518M Shares 760,700 Est. Cost $3.31 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $2.518M Shares 28,726 Est. Cost $41.17 Unrealized +82.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.502M Shares 14,633 Est. Cost $105.04 Unrealized +56.3%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $2.495M Shares 80,025 Est. Cost $43.53 Unrealized -44.0%
ATHENE HLDG LTD 0.0%
Value $2.494M Shares 79,954 Est. Cost $47.19 Unrealized
HMS HOLDING CORP 0.0%
Value $2.482M Shares 76,636 Est. Cost $19.93 Unrealized
KR KROGER CO 0.0%
Value $2.469M Shares 72,950 Est. Cost $21.30 Unrealized +35.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.464M Shares 72,164 Est. Cost $33.56 Unrealized -18.2%
ES EVERSOURCE ENERGY 0.0%
Value $2.452M Shares 29,442 Est. Cost $42.30 Unrealized +58.9%
SLB SCHLUMBERGER LTD 0.0%
Value $2.45M Shares 133,206 Est. Cost $53.10 Unrealized -70.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.442M Shares 25,450 Est. Cost $21.78 Unrealized +284.2%
AFL AFLAC INC 0.0%
Value $2.432M Shares 67,500 Est. Cost $38.97 Unrealized -19.0%
ASGN ASGN INC 0.0%
Value $2.415M Shares 36,225 Est. Cost $80.34 Unrealized -34.0%
KDDIY KDDI CORP 0.0%
Value $2.414M Shares 162,100 Est. Cost $14.89 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.414M Shares 22,921 Est. Cost $35.42 Unrealized +13.9%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $2.41M Shares 10,605 Est. Cost $46.75 Unrealized +314.6%
TM TOYOTA MOTOR CORP JA ADR 0.0%
Value $2.4M Shares 19,100 Est. Cost $125.65 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value $2.397M Shares 24,700 Est. Cost $118.93 Unrealized -16.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.394M Shares 21,700 Est. Cost $128.26 Unrealized -13.8%
TER TERADYNE INC 0.0%
Value $2.384M Shares 28,215 Est. Cost $34.31 Unrealized +90.9%
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $2.383M Shares 60,118 Est. Cost $26.86 Unrealized
HPQ HP INC 0.0%
Value $2.382M Shares 136,687 Est. Cost $15.57 Unrealized -16.0%
YUM YUM BRANDS INC 0.0%
Value $2.373M Shares 27,300 Est. Cost $58.29 Unrealized +31.8%
MITSUBISHI CORP 0.0%
Value $2.373M Shares 56,300 Est. Cost $42.15 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $2.356M Shares 40,050 Est. Cost $71.31 Unrealized -33.0%
MCK MCKESSON CORP 0.0%
Value $2.345M Shares 15,282 Est. Cost $140.83 Unrealized -1.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.339M Shares 136,140 Est. Cost $17.03 Unrealized -13.3%
CMI CUMMINS INC 0.0%
Value $2.339M Shares 13,500 Est. Cost $129.28 Unrealized +7.7%
GAZPROM NEFT PJSC 0.0%
Value $2.337M Shares 101,600 Est. Cost $28.00 Unrealized
ITT ITT INC 0.0%
Value $2.332M Shares 39,703 Est. Cost $41.16 Unrealized +28.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.329M Shares 16,623 Est. Cost $80.89 Unrealized +62.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.325M Shares 27,024 Est. Cost $72.18 Unrealized +5.4%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $2.323M Shares 51,604 Est. Cost $28.20 Unrealized +31.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.316M Shares 19,401 Est. Cost $105.72 Unrealized +4.1%
ANSYS INC 0.0%
Value $2.305M Shares 7,900 Est. Cost $104.37 Unrealized
PRU PRUDENTIAL FINANCIAL GROUP 0.0%
Value $2.302M Shares 37,800 Est. Cost $47.62 Unrealized -7.1%
F FORD MOTOR 0.0%
Value $2.298M Shares 378,027 Est. Cost $7.82 Unrealized -46.3%
PEG PUBLIC SERVICE ENTERPRISE IN 0.0%
Value $2.286M Shares 46,500 Est. Cost $30.31 Unrealized +35.6%
WTW WILLIS TOWERS 0.0%
Value $2.275M Shares 11,550 Est. Cost $145.67 Unrealized +21.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.259M Shares 11,506 Est. Cost $20.59 Unrealized +33.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.259M Shares 31,400 Est. Cost $44.10 Unrealized +42.0%
MAR MARRIOTT INTERNATIONAL CL A 0.0%
Value $2.248M Shares 26,220 Est. Cost $58.91 Unrealized +42.2%
FORM FORMFACTOR INC 0.0%
Value $2.246M Shares 76,594 Est. Cost $13.98 Unrealized +76.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.226M Shares 10,450 Est. Cost $80.92 Unrealized +116.9%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $2.223M Shares 90,865 Est. Cost $31.74 Unrealized -25.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.22M Shares 30,392 Est. Cost $64.50 Unrealized +12.7%
DIFTY DAITO TR CONSTR CO LTD 0.0%
Value $2.197M Shares 96,100 Est. Cost $29.65 Unrealized
PH PARKER HANNIFIN 0.0%
Value $2.169M Shares 11,837 Est. Cost $101.05 Unrealized +47.8%
STT STATE STREET CORP 0.0%
Value $2.158M Shares 33,959 Est. Cost $64.53 Unrealized -22.1%
AWK AMERICAN WATER WORKS CO 0.0%
Value $2.149M Shares 16,700 Est. Cost $68.09 Unrealized +64.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.135M Shares 37,557 Est. Cost $47.48 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $2.119M Shares 27,975 Est. Cost $31.52 Unrealized +87.1%
NTR NUTRIEN LTD 0.0%
Value $2.109M Shares 65,700 Est. Cost $28.93 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value $2.094M Shares 16,094 Est. Cost $28.42 Unrealized +87.6%
ITRI ITRON INC 0.0%
Value $2.093M Shares 31,589 Est. Cost $55.66 Unrealized +14.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.08M Shares 17,603 Est. Cost $32.38 Unrealized +53.1%
PATK PATRICK INDUSTRIES INC 0.0%
Value $2.061M Shares 33,652 Est. Cost $26.48 Unrealized +2.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.058M Shares 67,118 Est. Cost $21.52 Unrealized -1.4%
CACI CACI INTERNATIONAL INC 0.0%
Value $2.05M Shares 9,450 Est. Cost $76.85 Unrealized +211.0%
GMED GLOBUS MEDICAL INC 0.0%
Value $2.042M Shares 42,812 Est. Cost $19.14 Unrealized +152.1%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $2.034M Shares 13,154 Est. Cost $101.64 Unrealized +27.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.033M Shares 4,600 Est. Cost $234.39 Unrealized +34.2%
NI NISOURCE INC 0.0%
Value $2.019M Shares 88,759 Est. Cost $15.29 Unrealized +30.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.012M Shares 8,000 Est. Cost $197.10 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.008M Shares 60,360 Est. Cost $22.93 Unrealized
CTAS CINTAS CORP 0.0%
Value $1.984M Shares 7,450 Est. Cost $16.69 Unrealized +227.5%
DTE DTE ENERGY CO 0.0%
Value $1.983M Shares 18,450 Est. Cost $44.00 Unrealized +66.4%
CERNER CORP 0.0%
Value $1.978M Shares 28,850 Est. Cost $62.53 Unrealized
MKC MCCORMICK & CO 0.0%
Value $1.974M Shares 11,000 Est. Cost $37.52 Unrealized +95.9%
FE FIRSTENERGY CORP 0.0%
Value $1.974M Shares 50,903 Est. Cost $26.37 Unrealized +23.6%
SWK STANLEY BLACK & DECKER 0.0%
Value $1.954M Shares 14,020 Est. Cost $66.03 Unrealized +53.2%
CTVA CORTEVA INC 0.0%
Value $1.951M Shares 72,829 Est. Cost $25.05 Unrealized -2.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.939M Shares 46,367 Est. Cost $59.72 Unrealized -46.0%
ADM ARCHER-DANIELS MIDLAND 0.0%
Value $1.935M Shares 48,494 Est. Cost $33.41 Unrealized -4.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.933M Shares 32,871 Est. Cost $34.33 Unrealized +44.7%
KMPR KEMPER CORPORATION 0.0%
Value $1.931M Shares 26,630 Est. Cost $63.76 Unrealized +4.9%
WELL WELLTOWER INC 0.0%
Value $1.917M Shares 37,050 Est. Cost $47.73 Unrealized -12.5%
SPX CORP 0.0%
Value $1.909M Shares 46,401 Est. Cost $42.71 Unrealized
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value $1.905M Shares 24,223 Est. Cost $35.01 Unrealized +133.8%
VRSN VERISIGN INC 0.0%
Value $1.903M Shares 9,200 Est. Cost $83.28 Unrealized +147.1%
ERIE ERIE INDEMNITY CO 0.0%
Value $1.897M Shares 9,884 Est. Cost $143.76 Unrealized +9.9%
FTV FORTIVE CORP 0.0%
Value $1.889M Shares 27,913 Est. Cost $33.46 Unrealized +13.9%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $1.874M Shares 11,550 Est. Cost $73.65 Unrealized +65.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.851M Shares 19,648 Est. Cost $53.64 Unrealized +38.8%
O REALTY INCOME CORP 0.0%
Value $1.85M Shares 31,100 Est. Cost $31.49 Unrealized +27.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.848M Shares 5,329 Est. Cost $88.72 Unrealized +278.2%
CATALENT INC 0.0%
Value $1.847M Shares 25,191 Est. Cost $32.99 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.846M Shares 7,211 Est. Cost $59.89 Unrealized +291.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.843M Shares 31,255 Est. Cost $43.48 Unrealized +27.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.841M Shares 77,298 Est. Cost $21.96 Unrealized -19.2%
STE STERIS PLC 0.0%
Value $1.838M Shares 11,982 Est. Cost $110.62 Unrealized +30.9%
PPL PPL CORP 0.0%
Value $1.822M Shares 70,500 Est. Cost $18.47 Unrealized +11.7%
POOL POOL CORP 0.0%
Value $1.818M Shares 6,686 Est. Cost $60.60 Unrealized +258.6%
SWX SOUTHWEST GAS CORP 0.0%
Value $1.816M Shares 26,296 Est. Cost $53.50 Unrealized +36.0%
KHC KRAFT HEINZ CO 0.0%
Value $1.811M Shares 56,796 Est. Cost $42.60 Unrealized -45.8%
FIVN FIVE9 INC 0.0%
Value $1.803M Shares 16,296 Est. Cost $16.31 Unrealized +496.6%
EIX EDISON INTERNATIONAL 0.0%
Value $1.8M Shares 33,150 Est. Cost $35.90 Unrealized +24.2%
ARVN ARVINAS INC 0.0%
Value $1.798M Shares 53,600 Est. Cost $46.77 Unrealized -9.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.797M Shares 13,497 Est. Cost $48.25 Unrealized +15.7%
SVMK INC 0.0%
Value $1.785M Shares 75,820 Est. Cost $17.35 Unrealized
SHOO STEVEN MADDEN 0.0%
Value $1.78M Shares 72,063 Est. Cost $22.72 Unrealized -7.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.754M Shares 161,655 Est. Cost $9.34 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.754M Shares 17,400 Est. Cost $35.72 Unrealized +174.8%
PROVIDENCE SERVICE CORP 0.0%
Value $1.752M Shares 22,206 Est. Cost $65.07 Unrealized
TDY TELEDYNE TECHNOLOGIES 0.0%
Value $1.751M Shares 5,633 Est. Cost $104.06 Unrealized +215.9%
QTS REALTY TRUST INC 0.0%
Value $1.751M Shares 27,314 Est. Cost $52.83 Unrealized
FTNT FORTINET INC 0.0%
Value $1.75M Shares 12,750 Est. Cost $9.04 Unrealized +177.8%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $1.741M Shares 21,075 Est. Cost $44.29 Unrealized +40.4%
LPX LOUISIANA PACIFIC 0.0%
Value $1.735M Shares 67,665 Est. Cost $18.00 Unrealized +17.6%
DHI D R HORTON INC 0.0%
Value $1.73M Shares 31,200 Est. Cost $47.41 Unrealized -3.4%
BCC BOISE CASCADE CO 0.0%
Value $1.723M Shares 45,816 Est. Cost $21.75 Unrealized +4.2%
ETR ENTERGY CORP 0.0%
Value $1.721M Shares 18,350 Est. Cost $26.59 Unrealized +48.7%
LEN LENNAR CORP CL A 0.0%
Value $1.716M Shares 27,856 Est. Cost $43.85 Unrealized +7.8%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.704M Shares 39,060 Est. Cost $50.75 Unrealized -21.3%
MSA MSA SAFETY INC 0.0%
Value $1.698M Shares 14,839 Est. Cost $91.16 Unrealized +21.9%
HSY HERSHEY CO 0.0%
Value $1.692M Shares 13,050 Est. Cost $76.58 Unrealized +53.7%
ROG ROGERS CORP 0.0%
Value $1.692M Shares 13,582 Est. Cost $68.82 Unrealized +55.5%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $1.691M Shares 9,972 Est. Cost $25.65 Unrealized +188.4%
CARR CARRIER GLOBAL CORP 0.0%
Value $1.689M Shares 76,015 Est. Cost $17.13 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.685M Shares 21,800 Est. Cost $39.41 Unrealized +72.8%
CLH CLEAN HARBORS INC 0.0%
Value $1.678M Shares 27,971 Est. Cost $54.13 Unrealized +3.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.675M Shares 21,182 Est. Cost $53.17 Unrealized +40.1%
PENN PENN NATIONAL GAMING INC 0.0%
Value $1.675M Shares 54,827 Est. Cost $21.77 Unrealized +5.2%
CGNX COGNEX CORP 0.0%
Value $1.663M Shares 27,852 Est. Cost $39.11 Unrealized +30.8%
VROOM INC 0.0%
Value $1.658M Shares 31,800 Est. Cost $52.14 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $1.651M Shares 25,318 Est. Cost $50.66 Unrealized
EXLS EXLSERVICE HOLDINGS 0.0%
Value $1.65M Shares 26,036 Est. Cost $10.55 Unrealized +11.7%
CMS CMS ENERGY CORP 0.0%
Value $1.65M Shares 28,250 Est. Cost $24.52 Unrealized +99.2%
PERFICIENT INC 0.0%
Value $1.649M Shares 46,088 Est. Cost $31.92 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value $1.636M Shares 27,400 Est. Cost $26.28 Unrealized +94.8%
RPM RPM INTERNATIONAL INC 0.0%
Value $1.606M Shares 21,392 Est. Cost $37.45 Unrealized +85.6%
REXNORD CORP 0.0%
Value $1.596M Shares 54,735 Est. Cost $24.87 Unrealized
HAE HAEMONETICS CORP/MASS 0.0%
Value $1.591M Shares 17,755 Est. Cost $61.40 Unrealized +64.5%
FND FLOOR & DECOR HOLDINGS 0.0%
Value $1.591M Shares 27,604 Est. Cost $47.10 Unrealized -3.2%
CAG CONAGRA BRANDS INC 0.0%
Value $1.59M Shares 45,200 Est. Cost $19.30 Unrealized +35.8%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $1.589M Shares 16,300 Est. Cost $43.67 Unrealized +90.1%
CITRIX SYSTEMS INC 0.0%
Value $1.583M Shares 10,700 Est. Cost $100.43 Unrealized
AEE AMEREN CORP 0.0%
Value $1.58M Shares 22,450 Est. Cost $31.14 Unrealized +97.5%
OXY OCCIDENTAL PETROLEUM 0.0%
Value $1.58M Shares 86,354 Est. Cost $55.99 Unrealized -73.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.577M Shares 115,219 Est. Cost $11.72 Unrealized -7.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.558M Shares 82,887 Est. Cost $14.93 Unrealized
AMCOR PLC 0.0%
Value $1.555M Shares 152,334 Est. Cost $8.03 Unrealized -7.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.546M Shares 33,950 Est. Cost $57.81 Unrealized -22.4%
SPX FLOW INC 0.0%
Value $1.541M Shares 41,165 Est. Cost $37.81 Unrealized
FCX FREEPORT-MCMORAN INC. 0.0%
Value $1.54M Shares 133,124 Est. Cost $22.26 Unrealized -61.5%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.531M Shares 19,300 Est. Cost $49.47 Unrealized +34.6%
WY WEYERHAEUSER CORP 0.0%
Value $1.527M Shares 67,991 Est. Cost $18.67 Unrealized -11.9%
MAXIM INTEGRATED PRODUCTS 0.0%
Value $1.527M Shares 25,200 Est. Cost $50.84 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $1.524M Shares 37,394 Est. Cost $21.03 Unrealized +76.5%
R1 RCM INC 0.0%
Value $1.492M Shares 133,848 Est. Cost $8.80 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.491M Shares 14,800 Est. Cost $66.33 Unrealized +20.0%
ENS ENERSYS 0.0%
Value $1.489M Shares 23,134 Est. Cost $59.18 Unrealized -5.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.489M Shares 11,300 Est. Cost $10.37 Unrealized +92.9%
SF STIFEL FINANCIAL CORP 0.0%
Value $1.474M Shares 31,075 Est. Cost $29.97 Unrealized -8.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.47M Shares 25,953 Est. Cost $54.72 Unrealized -4.7%
SLM SLM CORP 0.0%
Value $1.47M Shares 208,990 Est. Cost $10.39 Unrealized -28.1%
AMSF AMERISAFE INC 0.0%
Value $1.469M Shares 24,019 Est. Cost $16.95 Unrealized +124.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.465M Shares 45,743 Est. Cost $18.43 Unrealized +33.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.464M Shares 12,850 Est. Cost $56.80 Unrealized +67.6%
CAH CARDINAL HEALTH INC 0.0%
Value $1.463M Shares 28,025 Est. Cost $34.62 Unrealized +28.2%
HOSTESS BRANDS INC 0.0%
Value $1.46M Shares 119,477 Est. Cost $14.82 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value $1.459M Shares 12,598 Est. Cost $60.39 Unrealized +73.0%
CBRE CBRE GROUP INC 0.0%
Value $1.449M Shares 32,050 Est. Cost $29.87 Unrealized +44.4%
ONTO ONTO INNOVATION INC 0.0%
Value $1.446M Shares 42,462 Est. Cost $34.26 Unrealized -5.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.442M Shares 15,588 Est. Cost $85.50 Unrealized +1.2%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $1.441M Shares 34,116 Est. Cost $46.82 Unrealized -9.8%
CW CURTISS WRIGHT CORP 0.0%
Value $1.433M Shares 16,049 Est. Cost $87.32 Unrealized +6.5%
IP INTERNATIONAL PAPER 0.0%
Value $1.433M Shares 40,688 Est. Cost $26.73 Unrealized -7.2%
FOOT LOCKER INC 0.0%
Value $1.431M Shares 49,084 Est. Cost $40.80 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value $1.423M Shares 8,160 Est. Cost $60.88 Unrealized +162.2%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $1.418M Shares 55,971 Est. Cost $28.47 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value $1.418M Shares 28,311 Est. Cost $67.87 Unrealized
HXL HEXCEL CORP 0.0%
Value $1.411M Shares 31,219 Est. Cost $35.59 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.0%
Value $1.408M Shares 50,200 Est. Cost $44.76 Unrealized -44.7%
NSP INSPERITY INC 0.0%
Value $1.404M Shares 21,692 Est. Cost $66.47 Unrealized -35.8%
FRPT FRESHPET INC 0.0%
Value $1.404M Shares 16,787 Est. Cost $45.41 Unrealized +65.8%
H HYATT HOTELS CORP 0.0%
Value $1.392M Shares 27,681 Est. Cost $74.56 Unrealized -29.5%
MAS MASCO CORP 0.0%
Value $1.383M Shares 27,550 Est. Cost $32.27 Unrealized +22.1%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $1.38M Shares 33,298 Est. Cost $29.67 Unrealized
RPD RAPID7 INC 0.0%
Value $1.379M Shares 27,024 Est. Cost $44.95 Unrealized +3.6%
CDLX CARDLYTICS INC 0.0%
Value $1.375M Shares 19,643 Est. Cost $44.34 Unrealized +30.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $1.369M Shares 15,013 Est. Cost $46.20 Unrealized +57.6%
KANSAS CITY SOUTHERN 0.0%
Value $1.366M Shares 9,150 Est. Cost $106.73 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $1.365M Shares 97,566 Est. Cost $8.87 Unrealized +51.6%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.364M Shares 5,950 Est. Cost $133.00 Unrealized +47.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $1.363M Shares 10,800 Est. Cost $28.64 Unrealized +267.7%
CIEN CIENA CORP 0.0%
Value $1.348M Shares 24,886 Est. Cost $22.58 Unrealized +120.1%
COOPER COS INC 0.0%
Value $1.347M Shares 4,750 Est. Cost $200.13 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.332M Shares 4,300 Est. Cost $268.65 Unrealized -2.9%
STERLING BANCORP DEL 0.0%
Value $1.329M Shares 113,389 Est. Cost $16.01 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $1.325M Shares 7,200 Est. Cost $65.40 Unrealized +148.9%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $1.312M Shares 6,350 Est. Cost $116.13 Unrealized +59.4%
EVRG EVERGY INC 0.0%
Value $1.31M Shares 22,100 Est. Cost $41.54 Unrealized +14.0%
CERIDIAN HCM HLDG INC 0.0%
Value $1.292M Shares 16,300 Est. Cost $56.59 Unrealized +13.4%
DOV DOVER CORP 0.0%
Value $1.284M Shares 13,300 Est. Cost $39.99 Unrealized +114.0%
ALLETE INC 0.0%
Value $1.265M Shares 23,165 Est. Cost $60.48 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $1.261M Shares 10,141 Est. Cost $60.94 Unrealized +98.2%
MAA MID AMERICA APT COMMUNITIES 0.0%
Value $1.256M Shares 10,950 Est. Cost $55.23 Unrealized +68.3%
PTC PTC INC 0.0%
Value $1.255M Shares 16,128 Est. Cost $68.52 Unrealized +3.4%
VTR VENTAS INC 0.0%
Value $1.25M Shares 34,129 Est. Cost $48.65 Unrealized -44.6%
FMC FMC CORP 0.0%
Value $1.245M Shares 12,500 Est. Cost $63.41 Unrealized +22.8%
NUE NUCOR CORP 0.0%
Value $1.242M Shares 30,000 Est. Cost $34.14 Unrealized +6.7%
CYRUSONE INC 0.0%
Value $1.237M Shares 17,000 Est. Cost $56.38 Unrealized
DUKE REALTY CORP 0.0%
Value $1.233M Shares 34,850 Est. Cost $16.91 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value $1.231M Shares 10,100 Est. Cost $70.64 Unrealized +49.1%
NDAQ NASDAQ INC 0.0%
Value $1.225M Shares 10,250 Est. Cost $11.21 Unrealized +207.1%
OKE ONEOK INC 0.0%
Value $1.222M Shares 36,800 Est. Cost $28.58 Unrealized -20.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.22M Shares 44,250 Est. Cost $25.36 Unrealized -25.0%
CHE CHEMED CORP 0.0%
Value $1.218M Shares 2,700 Est. Cost $96.28 Unrealized +355.2%
HIG HARTFORD FINL SERVICES GROUP 0.0%
Value $1.216M Shares 31,550 Est. Cost $36.21 Unrealized -7.0%
EXEL EXELIXIS INC 0.0%
Value $1.211M Shares 51,000 Est. Cost $19.96 Unrealized +16.1%
TIFFANY & CO 0.0%
Value $1.207M Shares 9,900 Est. Cost $102.83 Unrealized
GGG GRACO INC 0.0%
Value $1.201M Shares 25,020 Est. Cost $32.14 Unrealized +36.6%
IFF INTERNATIONAL FLAVORS/FRAG 0.0%
Value $1.188M Shares 9,700 Est. Cost $77.07 Unrealized +40.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.187M Shares 12,850 Est. Cost $40.82 Unrealized +83.6%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $1.182M Shares 79,642 Est. Cost $16.85 Unrealized
HAL HALLIBURTON CO 0.0%
Value $1.177M Shares 90,646 Est. Cost $37.19 Unrealized -73.7%
GRMN GARMIN LTD 0.0%
Value $1.17M Shares 12,000 Est. Cost $51.68 Unrealized +46.1%
ULTA ULTA BEAUTY INC 0.0%
Value $1.17M Shares 5,750 Est. Cost $225.35 Unrealized -4.6%
MTG MGIC INVESTMENT CORP 0.0%
Value $1.168M Shares 142,628 Est. Cost $8.99 Unrealized -16.8%
CTS CTS CORP 0.0%
Value $1.164M Shares 58,094 Est. Cost $26.78 Unrealized -21.9%
PEGA PEGASYSTEMS INC 0.0%
Value $1.164M Shares 11,503 Est. Cost $27.31 Unrealized +58.7%
HRL HORMEL FOODS CORP 0.0%
Value $1.161M Shares 24,050 Est. Cost $26.24 Unrealized +55.5%
KEY KEYCORP 0.0%
Value $1.158M Shares 95,041 Est. Cost $8.31 Unrealized +6.1%
GPC GENUINE PARTS 0.0%
Value $1.154M Shares 13,275 Est. Cost $57.85 Unrealized +16.4%
WAT WATERS CORP 0.0%
Value $1.146M Shares 6,350 Est. Cost $104.14 Unrealized +81.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.144M Shares 30,201 Est. Cost $30.32 Unrealized +2.2%
NEOG NEOGEN CORP 0.0%
Value $1.143M Shares 14,732 Est. Cost $18.80 Unrealized +79.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.142M Shares 117,387 Est. Cost $11.87 Unrealized -30.8%
ARENA PHARMACEUTICALS INC 0.0%
Value $1.141M Shares 18,133 Est. Cost $43.40 Unrealized
XYL XYLEM INC 0.0%
Value $1.14M Shares 17,550 Est. Cost $36.57 Unrealized +68.8%
XPO XPO LOGISTICS INC 0.0%
Value $1.136M Shares 14,700 Est. Cost $19.20 Unrealized +24.7%
SJM SMUCKER J M CO 0.0%
Value $1.135M Shares 10,724 Est. Cost $74.40 Unrealized +25.6%
TTC TORO CO 0.0%
Value $1.132M Shares 17,069 Est. Cost $36.75 Unrealized +78.7%
ATO ATMOS ENERGY CORP 0.0%
Value $1.115M Shares 11,200 Est. Cost $45.96 Unrealized +90.6%
ENTG ENTEGRIS INC 0.0%
Value $1.114M Shares 18,857 Est. Cost $25.10 Unrealized +116.4%
ATR APTARGROUP INC 0.0%
Value $1.113M Shares 9,940 Est. Cost $50.90 Unrealized +94.3%
GEN NORTONLIFELOCK INC 0.0%
Value $1.112M Shares 56,084 Est. Cost $12.38 Unrealized +45.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.11M Shares 13,534 Est. Cost $21.83 Unrealized +39.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1.107M Shares 51,422 Est. Cost $9.29 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value $1.102M Shares 20,963 Est. Cost $63.21 Unrealized -24.9%
SMPL THE SIMPLY GOOD FOODS CO 0.0%
Value $1.099M Shares 59,155 Est. Cost $20.92 Unrealized -15.3%
JACOBS ENGINEERING GROUP INC 0.0%
Value $1.09M Shares 12,850 Est. Cost $59.27 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $1.089M Shares 19,805 Est. Cost $26.06 Unrealized +85.6%
COHU COHU INC 0.0%
Value $1.088M Shares 62,740 Est. Cost $19.30 Unrealized -20.1%
UDR UDR INC 0.0%
Value $1.08M Shares 28,900 Est. Cost $21.11 Unrealized +43.2%
BGS B&G FOODS INC 0.0%
Value $1.078M Shares 44,199 Est. Cost $11.76 Unrealized +11.5%
SYNOVUS FINANCIAL CORP 0.0%
Value $1.078M Shares 52,497 Est. Cost $23.65 Unrealized
CSL CARLISLE COS INC 0.0%
Value $1.077M Shares 9,002 Est. Cost $62.33 Unrealized +80.3%
CAESARS ENTERTAINMENT CORP 0.0%
Value $1.076M Shares 88,700 Est. Cost $8.69 Unrealized
RVTY PERKINELMER INC 0.0%
Value $1.074M Shares 10,950 Est. Cost $31.21 Unrealized +189.3%
LAD LITHIA MOTORS INC 0.0%
Value $1.072M Shares 7,083 Est. Cost $55.02 Unrealized +108.1%
ARISTA NETWORKS INC 0.0%
Value $1.071M Shares 5,100 Est. Cost $128.06 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.066M Shares 37,128 Est. Cost $33.64 Unrealized -21.3%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $1.061M Shares 33,621 Est. Cost $28.68 Unrealized
LEA LEAR CORP 0.0%
Value $1.057M Shares 9,700 Est. Cost $106.10 Unrealized -16.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.055M Shares 7,600 Est. Cost $25.21 Unrealized +385.1%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $1.053M Shares 11,092 Est. Cost $67.07 Unrealized +36.0%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $1.047M Shares 32,876 Est. Cost $30.02 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $1.039M Shares 20,900 Est. Cost $12.65 Unrealized
AAP ADVANCE AUTO PARTS 0.0%
Value $1.026M Shares 7,200 Est. Cost $138.81 Unrealized -19.0%
RF REGIONS FINANCIAL CORP 0.0%
Value $1.021M Shares 91,775 Est. Cost $11.98 Unrealized -29.5%
IT GARTNER INC CL A 0.0%
Value $1.019M Shares 8,400 Est. Cost $74.19 Unrealized +55.8%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $1.016M Shares 34,162 Est. Cost $33.90 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value $1.013M Shares 65,812 Est. Cost $23.80 Unrealized -47.4%
NYT NEW YORK TIMES CL A 0.0%
Value $1.011M Shares 24,052 Est. Cost $14.15 Unrealized +143.5%
HUBB HUBBELL INC 0.0%
Value $1.009M Shares 8,049 Est. Cost $80.75 Unrealized +36.5%
GNTX GENTEX CORP 0.0%
Value $1.008M Shares 39,125 Est. Cost $14.71 Unrealized +70.3%
CONCHO RES INC 0.0%
Value $1.007M Shares 19,550 Est. Cost $120.59 Unrealized
HAS HASBRO INC 0.0%
Value $1.006M Shares 13,425 Est. Cost $54.74 Unrealized +6.1%
OMC OMNICOM GROUP 0.0%
Value $1.005M Shares 18,400 Est. Cost $40.69 Unrealized +8.8%
ICUI ICU MEDIAL INC 0.0%
Value $1.004M Shares 5,449 Est. Cost $120.30 Unrealized +65.1%
MYOKARDIA INC 0.0%
Value $1.001M Shares 10,361 Est. Cost $72.90 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $997K Shares 24,000 Est. Cost $43.66 Unrealized -32.4%
FIVE FIVE BELOW INC 0.0%
Value $994K Shares 9,300 Est. Cost $44.78 Unrealized +109.4%
OC OWENS CORNING NEW 0.0%
Value $987K Shares 17,700 Est. Cost $60.52 Unrealized -23.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $986K Shares 20,600 Est. Cost $23.95 Unrealized +70.0%
BELLRING BRANDS INC 0.0%
Value $984K Shares 49,368 Est. Cost $20.71 Unrealized
BF/B BROWN FORMAN INC 0.0%
Value $982K Shares 15,430 Est. Cost $38.52 Unrealized +49.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $981K Shares 52,562 Est. Cost $16.62 Unrealized -10.5%
SVB FINANCIAL GROUP 0.0%
Value $981K Shares 4,550 Est. Cost $155.55 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $981K Shares 40,423 Est. Cost $37.38 Unrealized -34.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $972K Shares 22,054 Est. Cost $58.93 Unrealized -28.2%
ACM AECOM 0.0%
Value $969K Shares 25,791 Est. Cost $30.07 Unrealized +14.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $969K Shares 19,567 Est. Cost $42.57 Unrealized 0.0%
QUIDEL CORP 0.0%
Value $962K Shares 4,300 Est. Cost $223.72 Unrealized
SBCF SEACOAST BANKING CORP OF FLO 0.0%
Value $960K Shares 47,035 Est. Cost $29.53 Unrealized -31.2%
FOXA FOX CORP 0.0%
Value $959K Shares 35,766 Est. Cost $35.37 Unrealized -29.0%
WU WESTERN UNION CO 0.0%
Value $956K Shares 44,217 Est. Cost $17.78 Unrealized
WAB WABTEC CORP 0.0%
Value $951K Shares 16,515 Est. Cost $73.49 Unrealized -25.4%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $949K Shares 26,757 Est. Cost $38.43 Unrealized
GRUBHUB INC 0.0%
Value $949K Shares 13,500 Est. Cost $47.87 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value $946K Shares 37,584 Est. Cost $11.02 Unrealized +24.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $945K Shares 11,950 Est. Cost $58.42 Unrealized +13.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $943K Shares 11,181 Est. Cost $26.26 Unrealized +167.7%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $936K Shares 6,259 Est. Cost $56.25 Unrealized +158.3%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $936K Shares 12,100 Est. Cost $21.23 Unrealized +179.0%
SBNY SIGNATURE BANK 0.0%
Value $935K Shares 8,743 Est. Cost $96.38 Unrealized
CE CELANESE CORP DEL 0.0%
Value $932K Shares 10,800 Est. Cost $85.53 Unrealized -11.9%
OGE OGE ENERGY CORP 0.0%
Value $929K Shares 30,591 Est. Cost $35.43 Unrealized -12.8%
BROOKLINE BANCORP INC 0.0%
Value $927K Shares 91,933 Est. Cost $11.92 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $926K Shares 53,413 Est. Cost $17.69 Unrealized -15.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value $925K Shares 20,910 Est. Cost $12.12 Unrealized +212.7%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $921K Shares 14,380 Est. Cost $35.83 Unrealized +59.1%
L LOEW'S CORP 0.0%
Value $921K Shares 26,850 Est. Cost $42.25 Unrealized -22.0%
CODI COMPASS DIVERSIFIED HOLDING 0.0%
Value $920K Shares 53,342 Est. Cost $7.97 Unrealized +59.3%
CBOE CBOE HOLDINGS INC 0.0%
Value $919K Shares 9,850 Est. Cost $58.53 Unrealized +56.0%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $916K Shares 5,900 Est. Cost $98.34 Unrealized +34.0%
DCI DONALDSON CO INC 0.0%
Value $915K Shares 19,662 Est. Cost $29.72 Unrealized +35.8%
ARW ARROW ELECTRONICS INC 0.0%
Value $915K Shares 13,319 Est. Cost $41.16 Unrealized +53.4%
TURNING POINT THERAPEUTICS I 0.0%
Value $913K Shares 14,133 Est. Cost $44.63 Unrealized
INGR INGREDION INC 0.0%
Value $905K Shares 10,904 Est. Cost $76.47 Unrealized +7.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $904K Shares 40,094 Est. Cost $20.46 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value $903K Shares 8,833 Est. Cost $72.23 Unrealized +26.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $902K Shares 15,169 Est. Cost $27.61 Unrealized +51.7%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $901K Shares 15,796 Est. Cost $23.73 Unrealized +108.5%
KRC KILROY REALTY CORP 0.0%
Value $899K Shares 15,314 Est. Cost $58.90 Unrealized
BC BRUNSWICK CORP 0.0%
Value $898K Shares 14,022 Est. Cost $29.17 Unrealized +53.2%
PRLB PROTO LABS INC 0.0%
Value $895K Shares 7,959 Est. Cost $73.09 Unrealized +40.4%
PII POLARIS INDUSTRIES INC 0.0%
Value $894K Shares 9,658 Est. Cost $95.84 Unrealized -20.5%
CENTURYLINK INC 0.0%
Value $894K Shares 89,161 Est. Cost $14.16 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $891K Shares 25,750 Est. Cost $67.59 Unrealized -55.6%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $890K Shares 6,100 Est. Cost $116.34 Unrealized 0.0%
Y-MABS THERAPEUTICS INC 0.0%
Value $889K Shares 20,584 Est. Cost $29.37 Unrealized
FAF FIRST AMERICAN FINANCIAL COR 0.0%
Value $888K Shares 18,495 Est. Cost $16.55 Unrealized +134.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $887K Shares 11,700 Est. Cost $37.86 Unrealized +59.5%
BCPC BALCHEM CORP 0.0%
Value $887K Shares 9,352 Est. Cost $46.41 Unrealized +95.2%
NTAP NETAPP INC 0.0%
Value $887K Shares 20,000 Est. Cost $49.06 Unrealized -24.4%
AES AES CORP 0.0%
Value $882K Shares 60,900 Est. Cost $8.68 Unrealized +23.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $879K Shares 85,497 Est. Cost $9.47 Unrealized 0.0%
JBHT HUNT (JB) TRANSPORT SERVICES 0.0%
Value $878K Shares 7,300 Est. Cost $65.87 Unrealized +55.4%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $876K Shares 76,280 Est. Cost $10.35 Unrealized
POST POST HOLDINGS INC 0.0%
Value $875K Shares 9,985 Est. Cost $36.09 Unrealized +61.3%
LCII LCI INDS 0.0%
Value $874K Shares 7,600 Est. Cost $81.42 Unrealized -7.0%
QLYS QUALYS INC 0.0%
Value $874K Shares 8,405 Est. Cost $37.21 Unrealized +181.6%
DISH NETWORK CORP 0.0%
Value $873K Shares 25,299 Est. Cost $61.35 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $873K Shares 7,650 Est. Cost $59.18 Unrealized +68.7%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $870K Shares 22,628 Est. Cost $29.24 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $867K Shares 28,000 Est. Cost $17.38 Unrealized +59.5%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $864K Shares 11,016 Est. Cost $77.91 Unrealized +18.5%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $862K Shares 6,408 Est. Cost $38.13 Unrealized +171.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $859K Shares 23,716 Est. Cost $21.28 Unrealized +35.3%
HSIC HENRY SCHEIN INC 0.0%
Value $858K Shares 14,700 Est. Cost $55.32 Unrealized +1.0%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $856K Shares 12,827 Est. Cost $56.81 Unrealized
STAMPS.COM INC 0.0%
Value $853K Shares 4,646 Est. Cost $48.25 Unrealized
CPB CAMPBELL SOUP 0.0%
Value $851K Shares 17,150 Est. Cost $30.73 Unrealized +34.2%
JLL JONES LANG LASALLE INC 0.0%
Value $850K Shares 8,214 Est. Cost $105.07 Unrealized -1.9%
CORELOGIC INC 0.0%
Value $845K Shares 12,565 Est. Cost $23.85 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $845K Shares 12,863 Est. Cost $48.76 Unrealized
SNX SYNNEX CORP 0.0%
Value $845K Shares 7,052 Est. Cost $42.72 Unrealized +2.4%
SAIA SAIA INC 0.0%
Value $839K Shares 7,545 Est. Cost $32.67 Unrealized +193.3%
STRA STRATEGIC ED INC 0.0%
Value $837K Shares 5,446 Est. Cost $108.16 Unrealized +22.1%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $837K Shares 29,405 Est. Cost $20.82 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $835K Shares 16,600 Est. Cost $102.07 Unrealized -56.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $833K Shares 49,600 Est. Cost $29.56 Unrealized -45.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $833K Shares 12,100 Est. Cost $42.20 Unrealized -2.0%
ZYNGA INC 0.0%
Value $830K Shares 86,954 Est. Cost $9.55 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value $827K Shares 91,531 Est. Cost $6.57 Unrealized +3.7%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $826K Shares 6,829 Est. Cost $70.83 Unrealized +58.9%
SON SONOCO PRODUCTS CO 0.0%
Value $825K Shares 15,773 Est. Cost $26.79 Unrealized +51.0%
MTH MERITAGE HOMES CORP 0.0%
Value $825K Shares 10,832 Est. Cost $21.22 Unrealized +39.2%
MYLAN N V SHS 0.0%
Value $822K Shares 51,100 Est. Cost $54.62 Unrealized
STORE CAPITAL CORP 0.0%
Value $821K Shares 34,500 Est. Cost $23.80 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value $817K Shares 4,563 Est. Cost $109.43 Unrealized +47.5%
BJ BJ'S WHOLESALE CLUB HLDGS IN 0.0%
Value $816K Shares 21,900 Est. Cost $25.40 Unrealized +20.9%
AWR AMERICAN STATES WATER CO 0.0%
Value $810K Shares 10,299 Est. Cost $25.93 Unrealized +174.8%
PDM PIEDMONT OFFICE REALTY TRUST 0.0%
Value $810K Shares 48,766 Est. Cost $20.77 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value $809K Shares 8,700 Est. Cost $59.73 Unrealized +42.5%
REVANCE THERAPEUTICS INC 0.0%
Value $809K Shares 33,131 Est. Cost $25.84 Unrealized
PRI PRIMERICA INC 0.0%
Value $809K Shares 6,936 Est. Cost $36.89 Unrealized +188.3%
EB EVENTBRITE INC 0.0%
Value $808K Shares 94,265 Est. Cost $16.88 Unrealized -47.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $804K Shares 63,140 Est. Cost $5.86 Unrealized +104.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $801K Shares 68,915 Est. Cost $14.69 Unrealized -11.6%
AWI ARMSTRONG WORLD INDS NEW 0.0%
Value $799K Shares 10,245 Est. Cost $40.66 Unrealized +76.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $799K Shares 27,212 Est. Cost $18.54 Unrealized
BIOHAVEN PHARMACEUTICAL HLD 0.0%
Value $798K Shares 10,911 Est. Cost $37.20 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $793K Shares 35,579 Est. Cost $22.21 Unrealized -12.3%
IJR ISHARES TR 0.0%
Value $789K Shares 11,553 Est. Cost $66.00 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $788K Shares 14,560 Est. Cost $38.39 Unrealized +46.9%
CUZ COUSINS PROPERTIES INC 0.0%
Value $785K Shares 26,312 Est. Cost $34.90 Unrealized
CDK GLOBAL INC 0.0%
Value $781K Shares 18,856 Est. Cost $65.01 Unrealized
TXT TEXTRON INC 0.0%
Value $778K Shares 23,650 Est. Cost $26.59 Unrealized +10.4%
EL PASO ELECTRIC CO 0.0%
Value $778K Shares 11,613 Est. Cost $35.31 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $777K Shares 5,998 Est. Cost $116.22 Unrealized -1.5%
LEXINGTON CORP PROPERTIES TR 0.0%
Value $777K Shares 73,670 Est. Cost $11.36 Unrealized
WDFC WD-40 CO 0.0%
Value $772K Shares 3,895 Est. Cost $44.73 Unrealized +271.1%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $771K Shares 7,900 Est. Cost $33.11 Unrealized +132.2%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $771K Shares 6,500 Est. Cost $60.80 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $770K Shares 8,500 Est. Cost $87.46 Unrealized +1.7%
TCF FINANCIAL CORP 0.0%
Value $766K Shares 26,027 Est. Cost $38.08 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $762K Shares 17,655 Est. Cost $21.95 Unrealized +60.8%
HELE HELEN OF TROY LTD 0.0%
Value $762K Shares 4,040 Est. Cost $37.98 Unrealized +330.9%
SPSC SPS COMMERCE 0.0%
Value $762K Shares 10,146 Est. Cost $41.97 Unrealized +45.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $756K Shares 70,092 Est. Cost $11.27 Unrealized -15.8%
WESTROCK CO 0.0%
Value $756K Shares 26,754 Est. Cost $48.12 Unrealized
SAM BOSTON BEER INC 0.0%
Value $751K Shares 1,400 Est. Cost $198.24 Unrealized +144.3%
LIFE STORAGE INC 0.0%
Value $749K Shares 7,889 Est. Cost $91.69 Unrealized
PRINCIPIA BIOPHARMA INC 0.0%
Value $745K Shares 12,467 Est. Cost $54.76 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value $744K Shares 20,492 Est. Cost $19.97 Unrealized +44.9%
EG EVEREST RE GROUP LTD 0.0%
Value $742K Shares 3,600 Est. Cost $106.40 Unrealized +63.3%
FLO FLOWERS FOODS INC 0.0%
Value $742K Shares 33,177 Est. Cost $15.34 Unrealized +16.0%
ORI OLD REPUBLIC INTERNATIONAL C 0.0%
Value $741K Shares 45,441 Est. Cost $7.14 Unrealized +37.3%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $736K Shares 6,554 Est. Cost $57.55 Unrealized
TTEK TETRA TECHNOLOGIES INC 0.0%
Value $736K Shares 9,300 Est. Cost $5.31 Unrealized +186.1%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $734K Shares 7,900 Est. Cost $82.24 Unrealized +18.4%
JBL JABIL CIRCUIT INC 0.0%
Value $734K Shares 22,893 Est. Cost $20.60 Unrealized +36.4%
WYNN WYNN RESORTS LTD 0.0%
Value $734K Shares 9,850 Est. Cost $94.72 Unrealized -17.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $733K Shares 4,200 Est. Cost $52.07 Unrealized +213.4%
IRM IRON MOUNTAIN INC 0.0%
Value $733K Shares 28,073 Est. Cost $21.17 Unrealized -8.9%
NEW YORK COMMUNITY BANCORP 0.0%
Value $732K Shares 71,735 Est. Cost $13.74 Unrealized
SKECHERS U S A INC CL A 0.0%
Value $731K Shares 23,287 Est. Cost $28.90 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $730K Shares 20,883 Est. Cost $42.48 Unrealized
LEGG MASON INC 0.0%
Value $728K Shares 14,637 Est. Cost $30.57 Unrealized
SNA SNAP ON INC 0.0%
Value $727K Shares 5,250 Est. Cost $114.05 Unrealized -3.8%
EHTH EHEALTH INC 0.0%
Value $726K Shares 7,392 Est. Cost $42.65 Unrealized +172.6%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $725K Shares 23,312 Est. Cost $33.26 Unrealized -22.5%
MMS MAXIMUS INC 0.0%
Value $723K Shares 10,256 Est. Cost $53.30 Unrealized +26.1%
RH RH 0.0%
Value $722K Shares 2,900 Est. Cost $43.14 Unrealized +320.0%
RAPT THERAPEUTICS INC 0.0%
Value $720K Shares 24,824 Est. Cost $21.27 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value $716K Shares 15,600 Est. Cost $40.83 Unrealized -18.2%
CROX CROCS INC 0.0%
Value $714K Shares 19,381 Est. Cost $16.35 Unrealized +61.9%
WWD WOODWARD INC 0.0%
Value $712K Shares 9,186 Est. Cost $46.03 Unrealized +37.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $709K Shares 6,260 Est. Cost $143.54 Unrealized -31.5%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $708K Shares 15,506 Est. Cost $40.44 Unrealized -0.2%
KWR QUAKER CHEMICAL CORP 0.0%
Value $707K Shares 3,810 Est. Cost $86.41 Unrealized +81.7%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $706K Shares 11,131 Est. Cost $27.74 Unrealized +32.0%
BWA BORGWARNER INC 0.0%
Value $703K Shares 19,922 Est. Cost $34.18 Unrealized -29.2%
MERSANA THERAPEUTICS INC 0.0%
Value $700K Shares 29,900 Est. Cost $23.41 Unrealized
GL GLOBE LIFE INC 0.0%
Value $698K Shares 9,400 Est. Cost $86.06 Unrealized -15.9%
IRBTQ IROBOT CORP 0.0%
Value $696K Shares 8,293 Est. Cost $32.79 Unrealized +100.8%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $693K Shares 29,941 Est. Cost $27.23 Unrealized -33.3%
CWT CALIFORNIA WATER SERVICE GRO 0.0%
Value $689K Shares 14,452 Est. Cost $23.67 Unrealized +77.0%
AVA AVISTA CORP 0.0%
Value $688K Shares 18,894 Est. Cost $16.44 Unrealized +85.3%
FCN FTI CONSUTLTING INC 0.0%
Value $687K Shares 6,000 Est. Cost $34.33 Unrealized +252.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $686K Shares 15,503 Est. Cost $58.65 Unrealized -23.2%
MDU MDU RESOURCES GROUP INC 0.0%
Value $686K Shares 30,942 Est. Cost $6.89 Unrealized +2.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $685K Shares 26,940 Est. Cost $9.87 Unrealized +137.6%
EATON VANCE CORP 0.0%
Value $684K Shares 17,728 Est. Cost $38.10 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value $681K Shares 36,326 Est. Cost $9.95 Unrealized +52.5%
MAN MANPOWER INC 0.0%
Value $680K Shares 9,891 Est. Cost $60.13 Unrealized +13.5%
IDA IDACORP INC 0.0%
Value $678K Shares 7,762 Est. Cost $56.87 Unrealized +58.7%
TOL TOLL BROTHERS INC 0.0%
Value $673K Shares 20,665 Est. Cost $35.49 Unrealized -22.9%
AEIS ADVANCED ENERGY INDUSTRIES I 0.0%
Value $673K Shares 9,935 Est. Cost $42.86 Unrealized +36.3%
BAND BANDWIDTH INC 0.0%
Value $669K Shares 5,266 Est. Cost $63.11 Unrealized +60.0%
NWL NEWELL BRANDS INC 0.0%
Value $669K Shares 42,127 Est. Cost $14.60 Unrealized -27.0%
JUNIPER NETWORKS INC 0.0%
Value $669K Shares 29,277 Est. Cost $26.76 Unrealized
AMERICAN EQUITY INVESTMENT L 0.0%
Value $666K Shares 26,956 Est. Cost $29.30 Unrealized
THG HANOVER INSURANCE GROUP INC 0.0%
Value $662K Shares 6,530 Est. Cost $37.57 Unrealized +128.2%
ESNT ESSENT GROUP LTD 0.0%
Value $660K Shares 18,200 Est. Cost $27.77 Unrealized 0.0%
ALRM ALARM.COM HLDS INC 0.0%
Value $658K Shares 10,155 Est. Cost $45.19 Unrealized +11.4%
BUSE FIRST BUSEY CORP 0.0%
Value $658K Shares 35,275 Est. Cost $21.28 Unrealized -36.1%
EME EMCOR GROUP INC 0.0%
Value $657K Shares 9,931 Est. Cost $36.90 Unrealized +66.3%
FUL H B FULLER CO 0.0%
Value $656K Shares 14,703 Est. Cost $33.69 Unrealized +0.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $656K Shares 8,095 Est. Cost $46.26 Unrealized +74.2%
PLXS PLEXUS CORP 0.0%
Value $654K Shares 9,269 Est. Cost $27.78 Unrealized +123.5%
DAR DARLING INGREDIENTS INC. 0.0%
Value $652K Shares 26,500 Est. Cost $18.70 Unrealized +16.4%
HQY HEALTHEQUITY INV 0.0%
Value $651K Shares 11,100 Est. Cost $38.40 Unrealized +44.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $648K Shares 41,700 Est. Cost $16.04 Unrealized -30.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $647K Shares 13,600 Est. Cost $47.79 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $647K Shares 12,761 Est. Cost $27.45 Unrealized +74.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $646K Shares 15,164 Est. Cost $60.97 Unrealized -33.1%
INDB INDEPENDENT BANK CORP 0.0%
Value $644K Shares 9,600 Est. Cost $33.11 Unrealized +68.3%
AAON AAON INC 0.0%
Value $643K Shares 11,842 Est. Cost $10.60 Unrealized +207.7%
ALLAKOS INC 0.0%
Value $642K Shares 8,934 Est. Cost $95.37 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value $642K Shares 46,676 Est. Cost $14.10 Unrealized -4.3%
CABOT MICROELECTRONICS CORP 0.0%
Value $642K Shares 4,600 Est. Cost $45.86 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $642K Shares 7,357 Est. Cost $71.15 Unrealized +5.3%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $635K Shares 115,033 Est. Cost $6.91 Unrealized -29.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $635K Shares 12,100 Est. Cost $42.47 Unrealized -1.6%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $634K Shares 16,997 Est. Cost $39.38 Unrealized
FN FABRINET 0.0%
Value $634K Shares 10,152 Est. Cost $33.96 Unrealized +80.6%
BRC BRADY CORP 0.0%
Value $630K Shares 13,452 Est. Cost $24.80 Unrealized +68.4%
PRGO PERRIGO CO PLC 0.0%
Value $630K Shares 11,400 Est. Cost $144.14 Unrealized -63.5%
SCL STEPAN CO 0.0%
Value $628K Shares 6,469 Est. Cost $57.02 Unrealized +64.9%
GBCI GLACIER BANCORP INC 0.0%
Value $628K Shares 17,792 Est. Cost $15.04 Unrealized +106.3%
ENSG THE ENSIGN GROUP INC 0.0%
Value $626K Shares 14,953 Est. Cost $16.02 Unrealized +144.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $625K Shares 36,266 Est. Cost $18.55 Unrealized -30.4%
FFIN FIRST FINANCIAL BANKSHARES I 0.0%
Value $624K Shares 21,600 Est. Cost $15.65 Unrealized +61.2%
NEKTAR THERAPEUTICS 0.0%
Value $623K Shares 26,900 Est. Cost $27.70 Unrealized
AOS A O SMITH 0.0%
Value $622K Shares 13,200 Est. Cost $30.80 Unrealized +28.1%
RGNX REGENXBIO INC 0.0%
Value $620K Shares 16,812 Est. Cost $49.39 Unrealized -24.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $619K Shares 8,951 Est. Cost $62.15 Unrealized -9.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $617K Shares 38,903 Est. Cost $12.97 Unrealized 0.0%
COLUMBIA PROPERTY TRUST INC 0.0%
Value $617K Shares 46,924 Est. Cost $19.39 Unrealized
TRICIDA INC 0.0%
Value $616K Shares 22,400 Est. Cost $27.50 Unrealized
CF CF INDUSTRIES HOLDINGS 0.0%
Value $613K Shares 21,795 Est. Cost $37.06 Unrealized -32.8%
AYI ACUITY BRANDS INC 0.0%
Value $613K Shares 6,400 Est. Cost $100.05 Unrealized -13.6%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $610K Shares 47,600 Est. Cost $18.36 Unrealized
LIVEPERSON INC 0.0%
Value $609K Shares 14,701 Est. Cost $14.17 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $608K Shares 21,458 Est. Cost $15.51 Unrealized +24.8%
LFUS LITTELFUSE INC 0.0%
Value $608K Shares 3,566 Est. Cost $86.32 Unrealized +75.8%
PWR QUANTA SERVICES INC 0.0%
Value $606K Shares 15,450 Est. Cost $35.00 Unrealized +0.7%
SOUTH JERSEY INDUSTRIES 0.0%
Value $606K Shares 24,266 Est. Cost $34.40 Unrealized
APARTMENT INVESTMENT & MGMT 0.0%
Value $602K Shares 15,998 Est. Cost $50.32 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value $602K Shares 38,541 Est. Cost $22.71 Unrealized -34.8%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $598K Shares 8,970 Est. Cost $19.60 Unrealized +160.5%
ACA ARCOSA INC 0.0%
Value $595K Shares 14,100 Est. Cost $26.73 Unrealized +41.3%
IOSP INNOSPEC INC 0.0%
Value $593K Shares 7,673 Est. Cost $39.95 Unrealized +68.6%
WEN WENDY'S CO 0.0%
Value $592K Shares 27,197 Est. Cost $8.08 Unrealized +146.1%
PNR PENTAIR PLC 0.0%
Value $592K Shares 15,574 Est. Cost $37.41 Unrealized -12.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $592K Shares 7,000 Est. Cost $37.82 Unrealized +105.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $589K Shares 7,900 Est. Cost $119.09 Unrealized -43.3%
SPIRIT REALTY CAPITAL INC 0.0%
Value $586K Shares 16,800 Est. Cost $45.76 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $586K Shares 30,427 Est. Cost $25.09 Unrealized
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value $585K Shares 34,200 Est. Cost $24.60 Unrealized -30.3%
LOGMELN INC 0.0%
Value $581K Shares 6,859 Est. Cost $71.67 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $579K Shares 33,750 Est. Cost $10.42 Unrealized +27.0%
CNMD CONMED CORP 0.0%
Value $577K Shares 8,013 Est. Cost $39.98 Unrealized +65.6%
VONAGE HOLDINGS CORP 0.0%
Value $577K Shares 57,368 Est. Cost $7.02 Unrealized
HILLENBRAND INC 0.0%
Value $577K Shares 21,324 Est. Cost $24.82 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $576K Shares 22,495 Est. Cost $25.74 Unrealized -11.1%
MUSA MURPHY USA INC 0.0%
Value $574K Shares 5,099 Est. Cost $38.02 Unrealized +180.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $573K Shares 12,659 Est. Cost $14.05 Unrealized +240.6%
AIZ ASSURANT INC 0.0%
Value $573K Shares 5,550 Est. Cost $82.26 Unrealized +13.8%
KBR KBR INC 0.0%
Value $566K Shares 25,079 Est. Cost $24.05 Unrealized -15.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $565K Shares 18,988 Est. Cost $7.25 Unrealized +274.2%
SEE SEALED AIR CORP 0.0%
Value $563K Shares 17,144 Est. Cost $29.95 Unrealized -9.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $562K Shares 11,400 Est. Cost $35.41 Unrealized +43.2%
PHYSICIANS REALTY TRUS 0.0%
Value $561K Shares 32,000 Est. Cost $17.53 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $561K Shares 15,548 Est. Cost $28.92 Unrealized +34.0%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $559K Shares 22,200 Est. Cost $25.18 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $556K Shares 7,195 Est. Cost $54.46 Unrealized +23.3%
OGS ONE GAS INC 0.0%
Value $554K Shares 7,189 Est. Cost $38.07 Unrealized +112.2%
CVCO COASTAL BANKING CO INC 0.0%
Value $553K Shares 2,865 Est. Cost $92.22 Unrealized +77.6%
DORM DORMAN PRODUCTS INC 0.0%
Value $553K Shares 8,246 Est. Cost $43.06 Unrealized +49.4%
ROL ROLLINS INC 0.0%
Value $553K Shares 13,050 Est. Cost $10.90 Unrealized +129.3%
NEU NEWMARKET CORP 0.0%
Value $552K Shares 1,378 Est. Cost $285.16 Unrealized +28.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value $551K Shares 37,430 Est. Cost $24.07 Unrealized -31.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $550K Shares 4,324 Est. Cost $64.48 Unrealized +74.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $549K Shares 8,891 Est. Cost $47.75 Unrealized +43.1%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $549K Shares 10,456 Est. Cost $28.79 Unrealized +62.9%
SYNEOS HEALTH INC 0.0%
Value $549K Shares 9,423 Est. Cost $35.56 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value $547K Shares 14,325 Est. Cost $80.81 Unrealized
FEDERAL REALTY 0.0%
Value $545K Shares 6,400 Est. Cost $112.10 Unrealized
ELME WASHINGTON REIT 0.0%
Value $544K Shares 24,500 Est. Cost $27.78 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $543K Shares 12,950 Est. Cost $60.02 Unrealized -32.0%
TKR TIMKEN CO 0.0%
Value $541K Shares 11,897 Est. Cost $41.36 Unrealized -4.5%
M D C HOLDINGS INC 0.0%
Value $540K Shares 15,131 Est. Cost $30.08 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $540K Shares 25,750 Est. Cost $28.28 Unrealized -49.5%
SANM SANMINA CORP 0.0%
Value $539K Shares 21,531 Est. Cost $16.09 Unrealized +63.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $539K Shares 49,443 Est. Cost $14.88 Unrealized -33.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $538K Shares 39,605 Est. Cost $10.35 Unrealized 0.0%
GDOT GEEN DOT CORP 0.0%
Value $535K Shares 10,900 Est. Cost $28.53 Unrealized +18.6%
BARNES GROUP INC 0.0%
Value $535K Shares 13,525 Est. Cost $30.00 Unrealized
MAT MATTEL INC 0.0%
Value $533K Shares 55,100 Est. Cost $22.64 Unrealized -59.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $533K Shares 13,757 Est. Cost $23.63 Unrealized +61.2%
LYV LIVE NATION INC 0.0%
Value $532K Shares 12,000 Est. Cost $21.38 Unrealized +105.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $532K Shares 10,817 Est. Cost $18.64 Unrealized +164.1%
CORT CONCEPT THERAPEUTICS INC 0.0%
Value $532K Shares 31,634 Est. Cost $18.32 Unrealized -23.3%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value $531K Shares 15,450 Est. Cost $63.36 Unrealized -45.2%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $531K Shares 21,642 Est. Cost $25.64 Unrealized -11.2%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $528K Shares 67,583 Est. Cost $10.67 Unrealized -28.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $526K Shares 6,400 Est. Cost $60.30 Unrealized +35.1%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $524K Shares 17,068 Est. Cost $20.45 Unrealized +27.7%
MANTECH INTERNATIONAL CORP A 0.0%
Value $523K Shares 7,637 Est. Cost $31.33 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $518K Shares 43,700 Est. Cost $13.92 Unrealized -27.0%
AVT AVNET INC 0.0%
Value $518K Shares 18,574 Est. Cost $25.70 Unrealized -6.6%
FLIR SYSTEMS INC 0.0%
Value $517K Shares 12,750 Est. Cost $33.17 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value $515K Shares 17,584 Est. Cost $27.40 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $515K Shares 3,325 Est. Cost $97.95 Unrealized +48.6%
KIM KIMCO REALTY CORP 0.0%
Value $514K Shares 40,000 Est. Cost $12.58 Unrealized -30.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $513K Shares 9,761 Est. Cost $18.37 Unrealized +143.7%
SR SPIRE INC 0.0%
Value $513K Shares 7,800 Est. Cost $70.75 Unrealized
NIELSEN HOLDINGS PLC 0.0%
Value $513K Shares 34,523 Est. Cost $42.13 Unrealized
IBERIABANK CORP 0.0%
Value $511K Shares 11,231 Est. Cost $72.91 Unrealized
KEX KIRBY CORP 0.0%
Value $511K Shares 9,541 Est. Cost $79.09 Unrealized -35.4%
SGI TEMPUR SEALY INTERNATIONAL, 0.0%
Value $511K Shares 7,105 Est. Cost $14.54 Unrealized -1.3%
RLI RLI CORP 0.0%
Value $509K Shares 6,200 Est. Cost $12.47 Unrealized +158.3%
JBGS JBG SMITH PROPERTIES 0.0%
Value $508K Shares 17,175 Est. Cost $34.53 Unrealized
SKYW SKYWEST INC 0.0%
Value $505K Shares 15,468 Est. Cost $19.44 Unrealized +52.2%
EQT EQT CORP 0.0%
Value $503K Shares 42,300 Est. Cost $26.79 Unrealized -54.0%
AIN ALBANY INTERNATIONAL CORP CL 0.0%
Value $503K Shares 8,567 Est. Cost $25.90 Unrealized +95.1%
GTLS CHART INDUSTRIES INC 0.0%
Value $501K Shares 10,327 Est. Cost $41.29 Unrealized -11.2%
MAGELLAN HEALTH, INC. 0.0%
Value $500K Shares 6,858 Est. Cost $56.10 Unrealized
MOG/A MOOG INC CL A 0.0%
Value $500K Shares 9,444 Est. Cost $45.14 Unrealized +7.6%
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $499K Shares 9,830 Est. Cost $29.05 Unrealized
VC VISTEON CORP 0.0%
Value $498K Shares 7,267 Est. Cost $85.94 Unrealized -27.2%
MED MEDIFAST INC 0.0%
Value $496K Shares 3,571 Est. Cost $30.75 Unrealized +157.5%
PERSPECTA INC 0.0%
Value $495K Shares 21,300 Est. Cost $20.54 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $492K Shares 6,234 Est. Cost $64.78 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $491K Shares 25,900 Est. Cost $17.62 Unrealized
SMTC SEMTECH CORP 0.0%
Value $491K Shares 9,408 Est. Cost $28.98 Unrealized +61.5%
BIGGQ BIG LOTS INC 0.0%
Value $491K Shares 11,700 Est. Cost $27.01 Unrealized -6.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $490K Shares 23,344 Est. Cost $20.21 Unrealized +27.1%
VVV VALVOLINE INC 0.0%
Value $490K Shares 25,347 Est. Cost $23.13 Unrealized -26.6%
AVAV AEROVIRONMENT INC 0.0%
Value $489K Shares 6,139 Est. Cost $30.50 Unrealized +111.1%
LEG LEGGETT AND PLATT INC 0.0%
Value $487K Shares 13,850 Est. Cost $34.15 Unrealized -9.2%
CORE-MARK HOLDING CO INC 0.0%
Value $487K Shares 19,512 Est. Cost $43.77 Unrealized
FIRSTCASH INC 0.0%
Value $487K Shares 7,219 Est. Cost $47.06 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $486K Shares 6,924 Est. Cost $71.79 Unrealized -14.8%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $485K Shares 9,200 Est. Cost $19.16 Unrealized +141.5%
CBRL CRACKER BARREL OLD COUNTRY S 0.0%
Value $485K Shares 4,370 Est. Cost $63.33 Unrealized +26.7%
PACIFIC PREMIER BANCORP INC 0.0%
Value $484K Shares 22,334 Est. Cost $33.45 Unrealized
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $484K Shares 6,653 Est. Cost $80.50 Unrealized -19.9%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $483K Shares 8,785 Est. Cost $58.94 Unrealized -9.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $476K Shares 28,950 Est. Cost $42.89 Unrealized -65.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $476K Shares 22,475 Est. Cost $32.99 Unrealized -41.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $476K Shares 15,120 Est. Cost $46.83 Unrealized -38.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $476K Shares 13,300 Est. Cost $24.28 Unrealized +23.6%
HP HELMERICH & PAYNE 0.0%
Value $475K Shares 24,350 Est. Cost $37.81 Unrealized -48.4%
WPX ENERGY INC 0.0%
Value $474K Shares 74,344 Est. Cost $12.72 Unrealized
KBH KB HOME 0.0%
Value $473K Shares 15,416 Est. Cost $19.18 Unrealized +31.1%
HUBG HUB GROUP INC CL A 0.0%
Value $472K Shares 9,870 Est. Cost $18.56 Unrealized +24.4%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $471K Shares 6,841 Est. Cost $50.10 Unrealized +1.9%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value $471K Shares 20,362 Est. Cost $21.30 Unrealized
RYN RAYONIER INC 0.0%
Value $469K Shares 18,933 Est. Cost $50.55 Unrealized
MERITOR INC 0.0%
Value $469K Shares 23,700 Est. Cost $13.27 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $467K Shares 8,125 Est. Cost $33.54 Unrealized +43.1%
BMI BADGER METER INC 0.0%
Value $463K Shares 7,365 Est. Cost $29.51 Unrealized +92.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $462K Shares 16,600 Est. Cost $50.43 Unrealized -45.3%
CRANE CO 0.0%
Value $462K Shares 7,772 Est. Cost $60.92 Unrealized
OYSTER POINT PHARMA INC 0.0%
Value $461K Shares 15,951 Est. Cost $28.90 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $461K Shares 14,113 Est. Cost $19.52 Unrealized +37.4%
OZK BANK OZK 0.0%
Value $460K Shares 19,594 Est. Cost $31.35 Unrealized -44.4%
MARATHON OIL CORP 0.0%
Value $460K Shares 75,174 Est. Cost $31.64 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value $459K Shares 11,951 Est. Cost $22.83 Unrealized +75.0%
SEM SELECT MEDICAL HLDGS CORP 0.0%
Value $458K Shares 31,060 Est. Cost $6.84 Unrealized +11.5%
RADIUS HEALTH INC 0.0%
Value $458K Shares 33,590 Est. Cost $19.08 Unrealized
COVETRUS INC 0.0%
Value $456K Shares 25,500 Est. Cost $22.76 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $456K Shares 5,851 Est. Cost $64.21 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value $456K Shares 11,200 Est. Cost $12.82 Unrealized +169.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $456K Shares 15,917 Est. Cost $25.61 Unrealized
UNITI GROUP INC 0.0%
Value $451K Shares 48,276 Est. Cost $17.54 Unrealized
UCB UNITED COMMUNITY BANKS 0.0%
Value $451K Shares 22,397 Est. Cost $16.39 Unrealized +16.9%
POLYONE CORP 0.0%
Value $450K Shares 17,138 Est. Cost $26.33 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $450K Shares 36,741 Est. Cost $34.61 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $450K Shares 18,438 Est. Cost $22.56 Unrealized
CIMAREX ENERGY CO 0.0%
Value $448K Shares 16,300 Est. Cost $82.58 Unrealized
FORWARD AIR CORP 0.0%
Value $448K Shares 8,999 Est. Cost $40.23 Unrealized
XNCR XENCOR INC 0.0%
Value $447K Shares 13,800 Est. Cost $39.92 Unrealized -23.2%
SPT SPROUT SOCIAL INC 0.0%
Value $447K Shares 16,540 Est. Cost $21.93 Unrealized 0.0%
XPERI HOLDING CORP 0.0%
Value $446K Shares 30,200 Est. Cost $14.77 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $446K Shares 10,820 Est. Cost $37.01 Unrealized -27.5%
HMN HORACE MANN EDUCATORS 0.0%
Value $445K Shares 12,112 Est. Cost $23.24 Unrealized +51.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $445K Shares 34,079 Est. Cost $39.69 Unrealized -69.4%
HOLLYFRONTIER CORP 0.0%
Value $444K Shares 15,200 Est. Cost $48.67 Unrealized
NOBLE ENERGY INC 0.0%
Value $443K Shares 49,388 Est. Cost $30.01 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $442K Shares 23,600 Est. Cost $21.84 Unrealized -24.9%
WD WALKER & DUNLOP INC 0.0%
Value $441K Shares 8,683 Est. Cost $18.18 Unrealized +93.6%
PRAA PRA GROUP INC COM 0.0%
Value $440K Shares 11,394 Est. Cost $59.03 Unrealized -46.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $439K Shares 18,450 Est. Cost $42.37 Unrealized -48.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $438K Shares 16,244 Est. Cost $20.73 Unrealized +26.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $435K Shares 26,341 Est. Cost $34.02 Unrealized -53.3%
MTZ MASTEC INC 0.0%
Value $435K Shares 9,700 Est. Cost $43.06 Unrealized -12.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $434K Shares 15,825 Est. Cost $21.50 Unrealized +52.9%
ZD J2 GLOBAL INC 0.0%
Value $432K Shares 6,836 Est. Cost $41.56 Unrealized +57.2%
EVTC EVERTEC INC 0.0%
Value $430K Shares 15,300 Est. Cost $15.07 Unrealized +70.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $429K Shares 3,926 Est. Cost $94.41 Unrealized -6.4%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $426K Shares 7,633 Est. Cost $66.85 Unrealized -8.6%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $425K Shares 36,750 Est. Cost $14.57 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $425K Shares 42,638 Est. Cost $10.07 Unrealized -27.0%
CC CHEMOURS COMPANY 0.0%
Value $423K Shares 27,580 Est. Cost $8.62 Unrealized +18.9%
LTC LTC PROPERTIES INC 0.0%
Value $423K Shares 11,237 Est. Cost $39.99 Unrealized
RPT REALTY 0.0%
Value $423K Shares 60,809 Est. Cost $11.95 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $421K Shares 24,521 Est. Cost $15.90 Unrealized
RMBS RAMBUS INC 0.0%
Value $421K Shares 27,712 Est. Cost $11.57 Unrealized +21.7%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $419K Shares 23,900 Est. Cost $18.05 Unrealized
MATX MATSON INC 0.0%
Value $418K Shares 14,373 Est. Cost $21.11 Unrealized +25.1%
SBRA SABRA HEALTH CARE REIT 0.0%
Value $418K Shares 28,952 Est. Cost $24.03 Unrealized
NIC INC 0.0%
Value $417K Shares 18,154 Est. Cost $16.53 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $417K Shares 50,200 Est. Cost $15.59 Unrealized
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $416K Shares 17,564 Est. Cost $14.85 Unrealized +14.2%
EGHT 8X8 INC 0.0%
Value $414K Shares 25,898 Est. Cost $17.30 Unrealized -8.2%
CALY CALLAWAY GOLF CO 0.0%
Value $414K Shares 23,632 Est. Cost $8.23 Unrealized +68.8%
OFFICE DEPOT INC 0.0%
Value $413K Shares 175,783 Est. Cost $3.76 Unrealized
MOS MOSIAC CO 0.0%
Value $412K Shares 32,900 Est. Cost $37.08 Unrealized -71.1%
SANDERSON FARMS INC 0.0%
Value $412K Shares 3,558 Est. Cost $69.14 Unrealized
TAUBMAN CENTERS INC 0.0%
Value $412K Shares 10,908 Est. Cost $72.26 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $412K Shares 19,759 Est. Cost $18.55 Unrealized +11.0%
DVN DEVON ENERGY CORP 0.0%
Value $412K Shares 36,350 Est. Cost $33.14 Unrealized -74.7%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $410K Shares 29,521 Est. Cost $14.46 Unrealized -24.9%
NWE NORTHWESTERN CORP 0.0%
Value $410K Shares 7,522 Est. Cost $27.13 Unrealized +64.7%
CNO CNO FINANCIAL GROUP 0.0%
Value $409K Shares 26,282 Est. Cost $16.46 Unrealized -26.2%
CSGS CSG SYSTEMS INTERNATIONAL IN 0.0%
Value $409K Shares 9,870 Est. Cost $16.18 Unrealized +150.9%
PINNACLE FINANCIAL PARTNERS 0.0%
Value $408K Shares 9,712 Est. Cost $50.75 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $407K Shares 21,100 Est. Cost $21.50 Unrealized -26.7%
EVR EVERCORE PARTNERS INC 0.0%
Value $407K Shares 6,900 Est. Cost $41.63 Unrealized +16.3%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $407K Shares 12,298 Est. Cost $55.27 Unrealized
PLMR PALOMAR HOLDINGSINC 0.0%
Value $403K Shares 4,700 Est. Cost $66.34 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $403K Shares 5,000 Est. Cost $80.43 Unrealized -15.9%
CMC COMMERCIAL METALS CO 0.0%
Value $402K Shares 19,704 Est. Cost $12.43 Unrealized +26.5%
AN AUTONATION INC 0.0%
Value $402K Shares 10,685 Est. Cost $52.75 Unrealized -31.4%
SOUTHWESTERN ENERGY CO 0.0%
Value $401K Shares 156,740 Est. Cost $9.89 Unrealized
NMIH NMI HOLDINGS INC 0.0%
Value $401K Shares 24,937 Est. Cost $16.88 Unrealized -15.7%
PDC ENERGY INC 0.0%
Value $401K Shares 32,219 Est. Cost $58.04 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value $400K Shares 15,038 Est. Cost $11.50 Unrealized +1.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $400K Shares 8,422 Est. Cost $31.21 Unrealized +5.4%
VMI VALMONT INDUSTRIES INC 0.0%
Value $400K Shares 3,518 Est. Cost $141.92 Unrealized -21.8%
TGNA TEGNA INC 0.0%
Value $399K Shares 35,801 Est. Cost $16.19 Unrealized -31.3%
UBSI UNITED BANKSHARES INC 0.0%
Value $397K Shares 14,357 Est. Cost $30.61 Unrealized -12.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $397K Shares 9,532 Est. Cost $34.07 Unrealized -6.6%
SHAK SHAKE SHACK INC 0.0%
Value $397K Shares 7,499 Est. Cost $43.84 Unrealized +15.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $397K Shares 23,700 Est. Cost $16.47 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $396K Shares 16,681 Est. Cost $18.52 Unrealized +19.3%
FIRST MIDWEST BANCORP 0.0%
Value $391K Shares 29,259 Est. Cost $15.45 Unrealized
MXL MAXLINEAR INC 0.0%
Value $390K Shares 18,169 Est. Cost $26.43 Unrealized -34.7%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $389K Shares 8,108 Est. Cost $25.74 Unrealized +72.8%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $387K Shares 4,400 Est. Cost $79.83 Unrealized
COOPER TIRE & RUBBER 0.0%
Value $387K Shares 14,000 Est. Cost $36.45 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $386K Shares 8,820 Est. Cost $74.46 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $385K Shares 9,500 Est. Cost $40.53 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $385K Shares 5,231 Est. Cost $43.17 Unrealized +33.3%
NBTB NBT BANCORP INC 0.0%
Value $383K Shares 12,449 Est. Cost $22.80 Unrealized +36.6%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $382K Shares 18,600 Est. Cost $22.41 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $381K Shares 16,159 Est. Cost $32.23 Unrealized -32.9%
UNIVAR SOLUTIONS INC 0.0%
Value $381K Shares 22,600 Est. Cost $16.86 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value $379K Shares 14,128 Est. Cost $17.07 Unrealized +24.5%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $378K Shares 13,229 Est. Cost $23.57 Unrealized +12.4%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $378K Shares 14,560 Est. Cost $27.60 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value $376K Shares 14,610 Est. Cost $46.61 Unrealized -47.2%
TPH TRI POINTE HOMES 0.0%
Value $375K Shares 25,518 Est. Cost $14.74 Unrealized -16.9%
KN KNOWLES CORP 0.0%
Value $374K Shares 24,510 Est. Cost $21.82 Unrealized -31.7%
CALM CAL-MAINE FOODS INC 0.0%
Value $373K Shares 8,383 Est. Cost $25.57 Unrealized +29.3%
MOBILE MINI INC 0.0%
Value $373K Shares 12,634 Est. Cost $34.91 Unrealized
BIOTELEMETRY INC 0.0%
Value $372K Shares 8,228 Est. Cost $18.55 Unrealized
TREE LENDING TREE INC 0.0%
Value $368K Shares 1,270 Est. Cost $91.75 Unrealized
VICR VICOR CORP 0.0%
Value $367K Shares 5,100 Est. Cost $28.81 Unrealized +94.9%
RUN SUNRUN INC 0.0%
Value $367K Shares 18,600 Est. Cost $16.41 Unrealized -6.7%
UCTT ULTRA CLEAN HLDS INC 0.0%
Value $366K Shares 16,165 Est. Cost $21.09 Unrealized -9.9%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $366K Shares 37,269 Est. Cost $18.56 Unrealized
SL GREEN REALTY CORP 0.0%
Value $365K Shares 7,400 Est. Cost $88.88 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $364K Shares 16,479 Est. Cost $38.41 Unrealized -47.1%
LZB LA-Z-BOY INC 0.0%
Value $364K Shares 13,446 Est. Cost $18.51 Unrealized +29.9%
LGIH LGI HOMES INC 0.0%
Value $363K Shares 4,120 Est. Cost $35.27 Unrealized +98.7%
FNB F.N.B. CORP 0.0%
Value $362K Shares 48,200 Est. Cost $8.81 Unrealized -31.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $362K Shares 4,788 Est. Cost $50.88 Unrealized +12.5%
HOPE HOPE BANCORP INC 0.0%
Value $360K Shares 39,077 Est. Cost $16.46 Unrealized -45.5%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $360K Shares 22,575 Est. Cost $14.73 Unrealized -8.0%
RGR STURM RUGER & CO INC 0.0%
Value $359K Shares 4,719 Est. Cost $49.70 Unrealized +22.3%
ATLAS AIR WORLDWIDE HLDS INC 0.0%
Value $359K Shares 8,348 Est. Cost $49.69 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value $358K Shares 5,827 Est. Cost $36.89 Unrealized +31.8%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $357K Shares 31,507 Est. Cost $17.01 Unrealized
CIT GROUP INC 0.0%
Value $357K Shares 17,200 Est. Cost $17.27 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $357K Shares 14,213 Est. Cost $43.78 Unrealized -43.0%
ARCONIC CORP 0.0%
Value $355K Shares 25,500 Est. Cost $13.92 Unrealized
PCH POTLATCHDELTIC CORP 0.0%
Value $355K Shares 9,324 Est. Cost $44.84 Unrealized
COKE COCA-COLA BOTTLING CO 0.0%
Value $355K Shares 1,549 Est. Cost $19.71 Unrealized +13.2%
WEINGARTEN REALTY INVESTORS 0.0%
Value $354K Shares 18,711 Est. Cost $31.59 Unrealized
MTRN MATERION CORP 0.0%
Value $354K Shares 5,761 Est. Cost $28.93 Unrealized +74.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $354K Shares 5,372 Est. Cost $65.52 Unrealized -12.7%
FBP FIRST BANCORP 0.0%
Value $354K Shares 63,267 Est. Cost $4.87 Unrealized -6.8%
VSAT VIASAT INC 0.0%
Value $353K Shares 9,187 Est. Cost $62.40 Unrealized -34.8%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $352K Shares 9,369 Est. Cost $32.12 Unrealized +24.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $352K Shares 3,150 Est. Cost $44.48 Unrealized +42.5%
UVV UNIVERSAL CORP VA 0.0%
Value $351K Shares 8,252 Est. Cost $54.78 Unrealized -19.7%
HOMB HOME BANCSHARES INC 0.0%
Value $351K Shares 22,797 Est. Cost $17.62 Unrealized -20.3%
INTL FCSTONE INC 0.0%
Value $350K Shares 6,360 Est. Cost $36.53 Unrealized
PSMT PRICESMART INC 0.0%
Value $350K Shares 5,800 Est. Cost $65.83 Unrealized -19.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $350K Shares 10,964 Est. Cost $22.22 Unrealized +3.7%
CATY CATHAY GENERAL BANCORP 0.0%
Value $350K Shares 13,312 Est. Cost $15.59 Unrealized +35.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $348K Shares 7,990 Est. Cost $27.27 Unrealized +51.0%
CUBIC CORP 0.0%
Value $348K Shares 7,254 Est. Cost $48.38 Unrealized
FOX FOX CORP 0.0%
Value $348K Shares 12,949 Est. Cost $33.80 Unrealized -27.3%
GMS INC 0.0%
Value $347K Shares 14,100 Est. Cost $24.14 Unrealized
DISCOVERY COMMUNICATIONS A 0.0%
Value $346K Shares 16,386 Est. Cost $28.50 Unrealized
TNC TENNANT CO 0.0%
Value $345K Shares 5,311 Est. Cost $44.69 Unrealized +26.1%
MEI METHODE ELECTRONICS INC 0.0%
Value $344K Shares 10,996 Est. Cost $11.53 Unrealized +123.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $343K Shares 22,487 Est. Cost $11.40 Unrealized +21.6%
AAT AMERICAN ASSETS TRUST 0.0%
Value $342K Shares 12,294 Est. Cost $34.52 Unrealized
THRM GENTHERM INC 0.0%
Value $342K Shares 8,800 Est. Cost $50.84 Unrealized -25.5%
ELDORADO RESORTS INC 0.0%
Value $341K Shares 8,500 Est. Cost $48.60 Unrealized
VYX NCR CORP 0.0%
Value $339K Shares 19,545 Est. Cost $25.68 Unrealized -55.4%
HLNE HAMILTON LANE INC 0.0%
Value $339K Shares 5,029 Est. Cost $62.97 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value $339K Shares 9,153 Est. Cost $36.66 Unrealized -19.9%
FORMA THERAPEUTICS HOLDINGS 0.0%
Value $339K Shares 7,300 Est. Cost $46.44 Unrealized
WADDELL & REED FINANCIAL A 0.0%
Value $338K Shares 21,820 Est. Cost $35.59 Unrealized
ISTAR FINANCIAL INC 0.0%
Value $338K Shares 27,417 Est. Cost $12.16 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $338K Shares 11,850 Est. Cost $42.62 Unrealized -44.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $338K Shares 7,195 Est. Cost $45.06 Unrealized -5.4%
OSIS OSI SYSTEMS INC 0.0%
Value $337K Shares 4,512 Est. Cost $61.70 Unrealized +18.4%
PATTERSON COS INC 0.0%
Value $337K Shares 15,300 Est. Cost $27.99 Unrealized
GATX GATX CORP 0.0%
Value $336K Shares 5,517 Est. Cost $43.24 Unrealized +24.3%
BYD BOYD GAMING CORP 0.0%
Value $336K Shares 16,100 Est. Cost $15.02 Unrealized +16.5%
WYNDHAM WORLDWIDE CORP 0.0%
Value $335K Shares 11,900 Est. Cost $89.25 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $335K Shares 7,700 Est. Cost $33.23 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $334K Shares 14,668 Est. Cost $31.45 Unrealized
KAMAN CORP 0.0%
Value $333K Shares 7,993 Est. Cost $34.57 Unrealized
LUMINEX CORP 0.0%
Value $332K Shares 10,203 Est. Cost $18.36 Unrealized
UNM UNUM GROUP 0.0%
Value $332K Shares 20,000 Est. Cost $26.93 Unrealized -41.4%
BCO BRINK'S CO (THE) 0.0%
Value $332K Shares 7,292 Est. Cost $39.31 Unrealized +8.2%
SBH SALLY BEAUTY HLDG 0.0%
Value $331K Shares 26,413 Est. Cost $19.84 Unrealized -44.8%
PK PARK HOTELS RESORTS INC 0.0%
Value $331K Shares 33,500 Est. Cost $25.60 Unrealized
CADENCE BANCORPORATION 0.0%
Value $330K Shares 37,300 Est. Cost $18.18 Unrealized
SABR SABR CORP 0.0%
Value $330K Shares 40,986 Est. Cost $23.06 Unrealized -69.3%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $327K Shares 12,793 Est. Cost $34.84 Unrealized -25.8%
UPBD RENT A CENTER INC 0.0%
Value $326K Shares 11,732 Est. Cost $26.18 Unrealized -15.1%
MUR MURPHY OIL CORP 0.0%
Value $326K Shares 23,643 Est. Cost $27.82 Unrealized -66.1%
L BRANDS INC 0.0%
Value $326K Shares 21,800 Est. Cost $50.52 Unrealized
GT GOODYEAR TIRE & RUBBER 0.0%
Value $326K Shares 36,400 Est. Cost $25.41 Unrealized -70.1%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $325K Shares 8,505 Est. Cost $39.60 Unrealized -33.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $323K Shares 58,324 Est. Cost $9.36 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $322K Shares 11,629 Est. Cost $15.74 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value $322K Shares 9,829 Est. Cost $39.72 Unrealized -36.0%
RRC RANGE RESOURCES CORP 0.0%
Value $322K Shares 57,200 Est. Cost $30.96 Unrealized -82.1%
VECTOR GROUP LTD 0.0%
Value $322K Shares 32,000 Est. Cost $11.90 Unrealized
BANR BANNER CORP 0.0%
Value $322K Shares 8,486 Est. Cost $27.21 Unrealized +7.2%
ENCORE WIRE CORP 0.0%
Value $320K Shares 6,547 Est. Cost $38.95 Unrealized
GLU MOBILE INC 0.0%
Value $320K Shares 34,500 Est. Cost $6.06 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $319K Shares 8,800 Est. Cost $56.79 Unrealized -42.7%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $318K Shares 4,168 Est. Cost $50.29 Unrealized +55.7%
THC TENET HEALTHCARE CORP 0.0%
Value $318K Shares 17,585 Est. Cost $35.65 Unrealized -44.7%
M MACY'S INC 0.0%
Value $317K Shares 46,096 Est. Cost $13.55 Unrealized -54.6%
ADNT ADIENT PLC 0.0%
Value $317K Shares 19,300 Est. Cost $37.91 Unrealized -59.9%
DRIL-QUIP INC 0.0%
Value $316K Shares 10,602 Est. Cost $62.49 Unrealized
MATV SCHWEITZER-MAUDUIT 0.0%
Value $315K Shares 9,430 Est. Cost $25.15 Unrealized -8.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $314K Shares 33,700 Est. Cost $20.85 Unrealized
SPARTANNASH CO 0.0%
Value $313K Shares 14,713 Est. Cost $22.11 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $313K Shares 6,497 Est. Cost $93.52 Unrealized -46.4%
JACK JACK IN THE BOX INC 0.0%
Value $312K Shares 4,216 Est. Cost $36.67 Unrealized +68.1%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $310K Shares 28,459 Est. Cost $12.67 Unrealized -35.5%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $310K Shares 9,083 Est. Cost $33.32 Unrealized -10.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $306K Shares 25,806 Est. Cost $11.34 Unrealized -1.8%
KSS KOHLS CORP 0.0%
Value $306K Shares 14,750 Est. Cost $51.86 Unrealized -62.8%
CVGW CALAVO GROWERS INC 0.0%
Value $306K Shares 4,857 Est. Cost $32.28 Unrealized +64.3%
TRN TRINITY INDUSTRIES 0.0%
Value $305K Shares 14,342 Est. Cost $14.87 Unrealized +4.1%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $305K Shares 6,583 Est. Cost $48.04 Unrealized -20.0%
UMPQUA HOLDINGS CORP 0.0%
Value $305K Shares 28,691 Est. Cost $16.57 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $302K Shares 68,200 Est. Cost $3.99 Unrealized
NVRI HARSCO CORP 0.0%
Value $301K Shares 22,246 Est. Cost $18.29 Unrealized -45.1%
PACWEST BANCORP 0.0%
Value $300K Shares 15,214 Est. Cost $39.52 Unrealized
FTI TECHNIPFMC LTD 0.0%
Value $300K Shares 43,800 Est. Cost $21.82 Unrealized -73.8%
COLFAX CORP 0.0%
Value $299K Shares 10,700 Est. Cost $29.70 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $299K Shares 29,260 Est. Cost $5.92 Unrealized +19.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $298K Shares 14,970 Est. Cost $24.14 Unrealized -20.8%
ALG ALMO GROUP INC 0.0%
Value $297K Shares 2,892 Est. Cost $55.72 Unrealized +67.0%
GFF GRIFFON CORP 0.0%
Value $297K Shares 16,042 Est. Cost $11.44 Unrealized +16.0%
UHT UNIVERSAL HEALTH REALTY INCO 0.0%
Value $296K Shares 3,723 Est. Cost $64.55 Unrealized
HANESBRANDS INC 0.0%
Value $295K Shares 26,100 Est. Cost $38.39 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $295K Shares 8,200 Est. Cost $6.45 Unrealized +308.7%
UMBF UMB FINANCIAL CORP 0.0%
Value $293K Shares 5,692 Est. Cost $51.87 Unrealized -5.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $292K Shares 9,693 Est. Cost $21.61 Unrealized +16.3%
LNN LINDSEY CORP 0.0%
Value $292K Shares 3,168 Est. Cost $67.74 Unrealized +27.3%
BED BATH & BEYOND INC 0.0%
Value $291K Shares 27,420 Est. Cost $31.95 Unrealized
FERRO CORP 0.0%
Value $291K Shares 24,400 Est. Cost $18.94 Unrealized
CHCO CITY HOLDING CO 0.0%
Value $291K Shares 4,458 Est. Cost $26.24 Unrealized +103.5%
CMP COMPASS MINERAL INTERNATIONA 0.0%
Value $289K Shares 5,933 Est. Cost $57.91 Unrealized -28.1%
IDCC INTERDIGITAL INC 0.0%
Value $289K Shares 5,112 Est. Cost $47.88 Unrealized +11.0%
CYTK CYTOKINETICS INC 0.0%
Value $288K Shares 12,200 Est. Cost $14.49 Unrealized +29.4%
TTEC TTEC HLDGS INC 0.0%
Value $288K Shares 6,189 Est. Cost $37.11 Unrealized +7.5%
CNX CNX RESOURCES CORPORATION 0.0%
Value $287K Shares 33,139 Est. Cost $13.81 Unrealized -27.2%
AKR ACADIA REALTY TRUST 0.0%
Value $286K Shares 22,042 Est. Cost $27.85 Unrealized
USPH US PHYSICAL THERAPY INC 0.0%
Value $286K Shares 3,526 Est. Cost $44.10 Unrealized +65.4%
TRMK TRUSTMARK CORP 0.0%
Value $286K Shares 11,663 Est. Cost $18.62 Unrealized +8.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $284K Shares 10,200 Est. Cost $29.77 Unrealized -18.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value $284K Shares 24,604 Est. Cost $24.43 Unrealized
HNI HNI CORP 0.0%
Value $284K Shares 9,300 Est. Cost $39.17 Unrealized -35.0%
IVZ INVESCO LTD 0.0%
Value $284K Shares 26,350 Est. Cost $20.23 Unrealized -65.1%
VIRTUSA CORP 0.0%
Value $283K Shares 8,703 Est. Cost $27.32 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $281K Shares 26,400 Est. Cost $16.11 Unrealized -45.8%
CORE LABORATORIES N V 0.0%
Value $279K Shares 13,723 Est. Cost $59.56 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $279K Shares 11,828 Est. Cost $19.62 Unrealized -1.5%
OLN OLIN CORP 0.0%
Value $278K Shares 24,175 Est. Cost $23.93 Unrealized -53.5%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $278K Shares 3,500 Est. Cost $41.13 Unrealized +55.9%
HCC WARRIOR MET COAL INC 0.0%
Value $277K Shares 18,000 Est. Cost $22.00 Unrealized -38.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $276K Shares 7,130 Est. Cost $66.11 Unrealized -40.0%
KMT KENNAMETAL INC 0.0%
Value $276K Shares 9,624 Est. Cost $29.17 Unrealized -26.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $276K Shares 15,692 Est. Cost $21.99 Unrealized -23.9%
PLUS EPLUS INC 0.0%
Value $275K Shares 3,892 Est. Cost $26.72 Unrealized +27.8%
NEENAH PAPER INC 0.0%
Value $273K Shares 5,516 Est. Cost $31.78 Unrealized
INVA INNOVIVA INC 0.0%
Value $273K Shares 19,499 Est. Cost $10.50 Unrealized +29.6%
MHO M/I HOMES INC 0.0%
Value $272K Shares 7,900 Est. Cost $24.77 Unrealized +10.5%
TRIP TRIPADVISOR INC 0.0%
Value $272K Shares 14,300 Est. Cost $38.89 Unrealized -50.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $271K Shares 11,000 Est. Cost $27.45 Unrealized -17.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $270K Shares 5,175 Est. Cost $42.68 Unrealized +10.8%
R RYDER SYSTEM 0.0%
Value $269K Shares 7,161 Est. Cost $86.05 Unrealized -61.4%
BHE BENCHMARK ELECTRONIC INC 0.0%
Value $269K Shares 12,440 Est. Cost $15.45 Unrealized +18.8%
STC STEWART INFORMATION SERVICES 0.0%
Value $269K Shares 8,282 Est. Cost $29.75 Unrealized +1.1%
FLR FLUOR CORP 0.0%
Value $269K Shares 22,300 Est. Cost $37.74 Unrealized -72.2%
UNFI UNITED NATURAL FOOD INC 0.0%
Value $268K Shares 14,700 Est. Cost $46.56 Unrealized -67.8%
PIPR PIPER JAFFRAY COS 0.0%
Value $268K Shares 4,522 Est. Cost $33.63 Unrealized +67.5%
AERIE PHARMACEUTICALS INC 0.0%
Value $268K Shares 18,162 Est. Cost $35.95 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $267K Shares 12,812 Est. Cost $13.77 Unrealized +45.8%
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value $265K Shares 3,110 Est. Cost $66.23 Unrealized +28.1%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $264K Shares 14,200 Est. Cost $19.62 Unrealized
HRB BLOCK H & R 0.0%
Value $264K Shares 18,500 Est. Cost $18.79 Unrealized -32.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $264K Shares 3,600 Est. Cost $70.92 Unrealized +10.6%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $264K Shares 13,760 Est. Cost $51.54 Unrealized
LIVENT CORP 0.0%
Value $263K Shares 42,768 Est. Cost $10.69 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $262K Shares 8,900 Est. Cost $30.11 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $262K Shares 18,350 Est. Cost $15.57 Unrealized -15.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $262K Shares 17,108 Est. Cost $31.91 Unrealized -45.9%
CARDTRONICS PLC 0.0%
Value $262K Shares 10,907 Est. Cost $44.60 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $260K Shares 4,320 Est. Cost $77.16 Unrealized -18.8%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $258K Shares 15,300 Est. Cost $30.45 Unrealized -36.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $258K Shares 13,500 Est. Cost $30.53 Unrealized -44.5%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $258K Shares 10,730 Est. Cost $28.97 Unrealized -25.9%
DAN DANA INCORPORATED 0.0%
Value $257K Shares 21,116 Est. Cost $17.35 Unrealized -44.9%
TPR TAPESTRY INC 0.0%
Value $256K Shares 19,300 Est. Cost $29.39 Unrealized -57.3%
GEO GEO GROUP INC 0.0%
Value $255K Shares 21,550 Est. Cost $13.72 Unrealized -20.0%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $254K Shares 17,581 Est. Cost $8.75 Unrealized +13.4%
MTDR MATADOR RESOURCES CO 0.0%
Value $254K Shares 29,938 Est. Cost $15.70 Unrealized -55.5%
KTB KONTOOR BRANDS INC 0.0%
Value $253K Shares 14,200 Est. Cost $29.07 Unrealized -38.7%
GAP GAP (THE) 0.0%
Value $252K Shares 20,000 Est. Cost $13.99 Unrealized -46.9%
CCS CENTURY COMMUNITIES INC 0.0%
Value $251K Shares 8,200 Est. Cost $24.81 Unrealized -9.7%
STBA S&T BANCORP INC 0.0%
Value $251K Shares 10,700 Est. Cost $21.53 Unrealized +12.4%
VRE MACK CALI REALTY CORP 0.0%
Value $250K Shares 16,375 Est. Cost $21.85 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $250K Shares 10,100 Est. Cost $17.82 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value $248K Shares 5,035 Est. Cost $51.83 Unrealized -14.7%
MSTR MICROSTRATEGY 0.0%
Value $248K Shares 2,095 Est. Cost $11.85 Unrealized +2.7%
PGT INC 0.0%
Value $246K Shares 15,712 Est. Cost $12.05 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value $246K Shares 6,018 Est. Cost $30.63 Unrealized +12.8%
DCH AMERICAN AXLE & MANUFACTURE 0.0%
Value $246K Shares 32,336 Est. Cost $15.58 Unrealized -62.9%
UE URAN EDGE PROPERTIES 0.0%
Value $246K Shares 20,762 Est. Cost $24.18 Unrealized
AZZ AZZ INC 0.0%
Value $245K Shares 7,134 Est. Cost $37.20 Unrealized -23.9%
OXM OXFORD INDUSTRIES INC 0.0%
Value $244K Shares 5,533 Est. Cost $62.34 Unrealized -33.3%
INVESTORS REAL ESTATE TRUST 0.0%
Value $243K Shares 3,450 Est. Cost $60.44 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value $243K Shares 32,800 Est. Cost $15.46 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $243K Shares 19,900 Est. Cost $24.81 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value $242K Shares 17,028 Est. Cost $51.67 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $240K Shares 17,606 Est. Cost $37.84 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $239K Shares 5,400 Est. Cost $42.80 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $238K Shares 4,434 Est. Cost $33.87 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $238K Shares 16,954 Est. Cost $26.62 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value $238K Shares 1,100 Est. Cost $225.78 Unrealized -0.4%
WNC WABASH NATIONAL CORP 0.0%
Value $238K Shares 22,411 Est. Cost $11.36 Unrealized -31.1%
PLAB PHOTRONICS INC 0.0%
Value $237K Shares 21,306 Est. Cost $9.13 Unrealized +25.7%
TRINSEO S.A. 0.0%
Value $235K Shares 10,600 Est. Cost $37.21 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $235K Shares 4,300 Est. Cost $56.41 Unrealized
GBX THE GREENBRIER COS INC 0.0%
Value $234K Shares 10,273 Est. Cost $24.08 Unrealized -31.7%
TEX TEREX CORP 0.0%
Value $234K Shares 12,446 Est. Cost $30.94 Unrealized -48.6%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $234K Shares 6,281 Est. Cost $20.24 Unrealized -11.8%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $233K Shares 5,700 Est. Cost $26.59 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $233K Shares 7,798 Est. Cost $26.61 Unrealized -5.8%
DNOW NOW INC 0.0%
Value $231K Shares 26,740 Est. Cost $18.23 Unrealized -62.3%
NXRT NEXPOINT RESIDENTIAL TRUST I 0.0%
Value $230K Shares 6,500 Est. Cost $25.23 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $230K Shares 7,389 Est. Cost $38.23 Unrealized -18.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $229K Shares 20,188 Est. Cost $17.72 Unrealized -19.9%
FULT FULTON FINANCIAL CORP 0.0%
Value $228K Shares 21,626 Est. Cost $8.13 Unrealized +4.3%
TBI TRUEBLUE INC 0.0%
Value $227K Shares 14,888 Est. Cost $21.57 Unrealized -31.2%
GTY GETTY REALTY CORP 0.0%
Value $227K Shares 7,635 Est. Cost $20.65 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value $227K Shares 5,580 Est. Cost $44.51 Unrealized -9.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $226K Shares 3,700 Est. Cost $17.82 Unrealized +25.0%
CNK CINEMARK HOLDING INC 0.0%
Value $226K Shares 19,544 Est. Cost $26.73 Unrealized -49.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $226K Shares 5,000 Est. Cost $139.73 Unrealized -76.9%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $225K Shares 18,039 Est. Cost $8.10 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $225K Shares 31,500 Est. Cost $19.35 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $225K Shares 7,226 Est. Cost $54.71 Unrealized -53.3%
DOMTAR CORP 0.0%
Value $224K Shares 10,632 Est. Cost $54.37 Unrealized
WLY WILEY (JOHN) & SONS CL A 0.0%
Value $224K Shares 5,753 Est. Cost $27.28 Unrealized +15.4%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $223K Shares 10,325 Est. Cost $32.68 Unrealized
ARCB ARCBEST CORP 0.0%
Value $221K Shares 8,341 Est. Cost $36.80 Unrealized -43.6%
CRS CARPENTER TECHNOLOGY 0.0%
Value $221K Shares 9,088 Est. Cost $41.67 Unrealized -51.7%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $220K Shares 3,821 Est. Cost $55.04 Unrealized -7.9%
PETS PETMED EXPRESS INC 0.0%
Value $219K Shares 6,150 Est. Cost $15.80 Unrealized +119.8%
NEW YORK MORTGAGE TRUST INC 0.0%
Value $219K Shares 84,057 Est. Cost $4.20 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $219K Shares 4,688 Est. Cost $30.38 Unrealized +38.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value $219K Shares 9,556 Est. Cost $34.42 Unrealized -49.3%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $217K Shares 19,900 Est. Cost $10.90 Unrealized
PBF PBF ENERGY INC 0.0%
Value $217K Shares 21,175 Est. Cost $29.82 Unrealized -66.5%
OI O-I GLASS INC 0.0%
Value $214K Shares 23,883 Est. Cost $9.90 Unrealized -21.9%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $214K Shares 20,112 Est. Cost $20.63 Unrealized -47.1%
WW INTERNATIONAL INC 0.0%
Value $213K Shares 8,400 Est. Cost $37.86 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value $212K Shares 9,865 Est. Cost $23.06 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value $212K Shares 842 Est. Cost $124.53 Unrealized +76.7%
HWC HANCOCK HOLDING CO 0.0%
Value $212K Shares 10,003 Est. Cost $30.94 Unrealized -33.3%
AIR AAR CORP 0.0%
Value $211K Shares 10,196 Est. Cost $19.51 Unrealized -0.7%
AMCX AMC NETWORKS INC 0.0%
Value $210K Shares 8,961 Est. Cost $73.07 Unrealized -64.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $210K Shares 18,400 Est. Cost $23.46 Unrealized -51.7%
ENDO HEALTH SOLUTIONS INC 0.0%
Value $210K Shares 61,300 Est. Cost $37.02 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $208K Shares 8,642 Est. Cost $31.00 Unrealized -23.7%
IPAR INTER PARFUMS INC 0.0%
Value $208K Shares 4,328 Est. Cost $31.67 Unrealized +42.3%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value $208K Shares 5,054 Est. Cost $34.12 Unrealized +18.6%
DIN DINEEQUITY INC 0.0%
Value $207K Shares 4,906 Est. Cost $38.94 Unrealized -14.7%
GHC GRAHAM HOLDINGS CO 0.0%
Value $207K Shares 604 Est. Cost $485.78 Unrealized -31.8%
PRA PROASSURANCE CORP 0.0%
Value $207K Shares 14,335 Est. Cost $49.77 Unrealized -65.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $207K Shares 6,702 Est. Cost $51.21 Unrealized -45.3%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $207K Shares 7,800 Est. Cost $21.92 Unrealized +4.2%
CASH META FINANCIAL GROUP INC 0.0%
Value $207K Shares 11,409 Est. Cost $26.15 Unrealized -34.6%
GLATFELTER 0.0%
Value $206K Shares 12,846 Est. Cost $25.12 Unrealized
AROC ARCHROCK INC 0.0%
Value $205K Shares 31,659 Est. Cost $7.59 Unrealized -49.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $204K Shares 7,354 Est. Cost $26.85 Unrealized +5.8%
CINCINNATI BELL INC NEW 0.0%
Value $204K Shares 13,704 Est. Cost $22.37 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $202K Shares 8,773 Est. Cost $23.70 Unrealized -24.4%
ENTA ENTA PHARMACEUTICALS INC 0.0%
Value $200K Shares 3,989 Est. Cost $55.04 Unrealized -6.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $199K Shares 5,699 Est. Cost $57.50 Unrealized -37.4%
PLCE CHILDREN'S PLACE, INC. 0.0%
Value $199K Shares 5,320 Est. Cost $50.87 Unrealized -33.2%
TECHTARGET INC 0.0%
Value $198K Shares 6,600 Est. Cost $12.27 Unrealized
MD MEDNAX INC 0.0%
Value $198K Shares 11,589 Est. Cost $58.10 Unrealized -74.5%
GREAT WASTERN BANCORP INC 0.0%
Value $197K Shares 14,318 Est. Cost $27.86 Unrealized
KRATON CORP 0.0%
Value $196K Shares 11,319 Est. Cost $28.21 Unrealized
INGN INOGEN INC 0.0%
Value $195K Shares 5,500 Est. Cost $49.38 Unrealized -14.7%
NTGR NETGEAR INC 0.0%
Value $194K Shares 7,512 Est. Cost $19.94 Unrealized +22.1%
GEF GREIF INC CL A 0.0%
Value $193K Shares 5,620 Est. Cost $31.80 Unrealized -14.7%
CHAMPIONX CORP 0.0%
Value $191K Shares 19,600 Est. Cost $9.74 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS I 0.0%
Value $191K Shares 1,644 Est. Cost $151.05 Unrealized -49.0%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $190K Shares 10,700 Est. Cost $12.72 Unrealized +39.1%
ENVA ENOVA INTL INC 0.0%
Value $189K Shares 12,709 Est. Cost $19.97 Unrealized -30.4%
FCF FIRST COMMONWEALTH FINL GROU 0.0%
Value $189K Shares 22,806 Est. Cost $5.18 Unrealized +32.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $189K Shares 27,946 Est. Cost $12.19 Unrealized -46.8%
DDD 3D SYSTEMS CORP 0.0%
Value $188K Shares 26,900 Est. Cost $26.07 Unrealized -71.3%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $188K Shares 31,627 Est. Cost $14.07 Unrealized
ATNI ATN INTL INC 0.0%
Value $188K Shares 3,107 Est. Cost $54.37 Unrealized -6.4%
UNITED STATES STEEL CORP 0.0%
Value $188K Shares 26,015 Est. Cost $22.08 Unrealized
BDC BELDEN INC 0.0%
Value $187K Shares 5,741 Est. Cost $55.04 Unrealized -40.6%
VERITEX HOLDINGS INC 0.0%
Value $187K Shares 10,592 Est. Cost $22.87 Unrealized
MCHB HOMESTREET INC 0.0%
Value $185K Shares 7,515 Est. Cost $28.67 Unrealized -18.9%
MERIDIAN BIOSCIENCE INC 0.0%
Value $185K Shares 7,929 Est. Cost $21.52 Unrealized
NBHC NATIONAL BANK HOLDININGS COR 0.0%
Value $184K Shares 6,812 Est. Cost $22.64 Unrealized -3.3%
PFBC PREFERRED BANK 0.0%
Value $184K Shares 4,300 Est. Cost $62.66 Unrealized -41.3%
JOE THE ST. JOE COMPANY 0.0%
Value $184K Shares 9,500 Est. Cost $18.52 Unrealized -0.5%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $183K Shares 2,831 Est. Cost $27.90 Unrealized +89.6%
GIII G-III APPAREL GROUP LTD 0.0%
Value $183K Shares 13,794 Est. Cost $48.40 Unrealized -77.3%
UAA UNDER ARMOUR INC CL A 0.0%
Value $183K Shares 18,780 Est. Cost $16.45 Unrealized -42.3%
RWT REDWOOD TRUST INC 0.0%
Value $182K Shares 26,000 Est. Cost $16.30 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value $180K Shares 15,587 Est. Cost $10.60 Unrealized -20.0%
US ECOLOGY INC 0.0%
Value $180K Shares 5,322 Est. Cost $57.99 Unrealized
CXW CORECIVIC INC 0.0%
Value $180K Shares 19,234 Est. Cost $14.21 Unrealized -19.7%
CRVL CORVEL CORP 0.0%
Value $180K Shares 2,542 Est. Cost $11.96 Unrealized +64.5%
HWKN HAWKINS INC 0.0%
Value $179K Shares 4,200 Est. Cost $18.24 Unrealized +4.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $178K Shares 47,492 Est. Cost $15.38 Unrealized
UIS UNISYS CORP 0.0%
Value $178K Shares 16,300 Est. Cost $16.36 Unrealized -29.3%
SURMODICS INC 0.0%
Value $177K Shares 4,098 Est. Cost $44.71 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $177K Shares 7,826 Est. Cost $22.89 Unrealized -8.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $177K Shares 17,335 Est. Cost $25.45 Unrealized -65.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $176K Shares 6,100 Est. Cost $31.71 Unrealized -17.7%
VISTA OUTDOOR INC 0.0%
Value $176K Shares 12,153 Est. Cost $34.75 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $175K Shares 8,100 Est. Cost $30.12 Unrealized -35.0%
HANGER ORTHOPEDIC GROUP INC 0.0%
Value $174K Shares 10,500 Est. Cost $27.64 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $174K Shares 11,436 Est. Cost $29.30 Unrealized -41.5%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $174K Shares 4,200 Est. Cost $48.24 Unrealized -2.9%
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value $172K Shares 9,000 Est. Cost $30.08 Unrealized -41.0%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $171K Shares 33,657 Est. Cost $12.27 Unrealized
MAC MACERICH CO 0.0%
Value $171K Shares 19,055 Est. Cost $40.63 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $169K Shares 3,517 Est. Cost $61.55 Unrealized -18.9%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $169K Shares 5,700 Est. Cost $36.06 Unrealized -22.4%
MEREDITH CORP 0.0%
Value $169K Shares 11,600 Est. Cost $38.78 Unrealized
OII OCEANEERING INTERNATIONAL IN 0.0%
Value $169K Shares 26,407 Est. Cost $49.31 Unrealized -89.3%
AORT CRYOLIFE INC 0.0%
Value $168K Shares 8,773 Est. Cost $21.33 Unrealized -0.6%
VREX VAREX IMAGING CORP 0.0%
Value $168K Shares 11,080 Est. Cost $31.14 Unrealized -35.2%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $168K Shares 8,400 Est. Cost $33.67 Unrealized -44.0%
ANDE ANDERSONS INC 0.0%
Value $168K Shares 12,200 Est. Cost $24.76 Unrealized -48.1%
MYRG MYR GROUP INC 0.0%
Value $167K Shares 5,243 Est. Cost $28.80 Unrealized -5.0%
CAPSTEAD MORTGAGE CORP 0.0%
Value $167K Shares 30,400 Est. Cost $11.44 Unrealized
OFG OFG BANCORP 0.0%
Value $167K Shares 12,500 Est. Cost $15.91 Unrealized -24.2%
MICHAELS COS INC 0.0%
Value $167K Shares 23,669 Est. Cost $14.04 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value $166K Shares 11,390 Est. Cost $13.55 Unrealized -23.3%
SMART GLOBAL HOLDINGS INC 0.0%
Value $166K Shares 6,100 Est. Cost $26.47 Unrealized
CAKE CHEESECAKE FACTORY 0.0%
Value $165K Shares 7,210 Est. Cost $31.62 Unrealized -40.1%
RMAX RE/MAX HOLDINGS INC 0.0%
Value $164K Shares 5,213 Est. Cost $27.53 Unrealized -14.4%
HIBBETT SPORTS INC 0.0%
Value $163K Shares 7,800 Est. Cost $55.58 Unrealized
TILE INTERFACE INC 0.0%
Value $163K Shares 19,988 Est. Cost $18.26 Unrealized -53.5%
SAFEHOLD INC 0.0%
Value $161K Shares 2,800 Est. Cost $45.98 Unrealized
COTY COTY INC 0.0%
Value $160K Shares 35,750 Est. Cost $18.17 Unrealized -73.3%
CENTA CENTRAL GARDEN & PET CO CL A 0.0%
Value $160K Shares 4,737 Est. Cost $6.44 Unrealized +289.5%
TIVITY HEALTH INC 0.0%
Value $160K Shares 14,152 Est. Cost $25.62 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $159K Shares 5,731 Est. Cost $27.77 Unrealized +1.6%
ZUMZ ZUMIEZ INC 0.0%
Value $159K Shares 5,800 Est. Cost $29.08 Unrealized -21.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $158K Shares 7,031 Est. Cost $18.15 Unrealized +0.9%
CRMT AMERICA'S CAR-MART INC 0.0%
Value $158K Shares 1,800 Est. Cost $97.84 Unrealized -25.4%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $158K Shares 45,431 Est. Cost $14.40 Unrealized -81.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $158K Shares 36,500 Est. Cost $12.63 Unrealized -72.1%
VECO VEECO INSTRUMENTS INC 0.0%
Value $157K Shares 11,654 Est. Cost $36.70 Unrealized -68.7%
HZO MARINEMAX INC 0.0%
Value $157K Shares 7,000 Est. Cost $15.63 Unrealized +5.2%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $156K Shares 9,743 Est. Cost $16.96 Unrealized -27.6%
NPK NATIONAL PRESTO INDUSTRIES 0.0%
Value $156K Shares 1,790 Est. Cost $76.01 Unrealized +11.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value $156K Shares 11,267 Est. Cost $14.59 Unrealized -24.8%
BLUCORA INC COM 0.0%
Value $155K Shares 13,546 Est. Cost $23.36 Unrealized
KELYA KELLY SERVICES INC CL A 0.0%
Value $154K Shares 9,739 Est. Cost $14.75 Unrealized -10.3%
HESKA CORP 0.0%
Value $154K Shares 1,657 Est. Cost $102.07 Unrealized
SIG SIGNET JEWELERS INC 0.0%
Value $154K Shares 15,000 Est. Cost $32.18 Unrealized -70.9%
NATUS MEDICAL INC 0.0%
Value $153K Shares 7,023 Est. Cost $35.06 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $153K Shares 10,700 Est. Cost $18.46 Unrealized -20.8%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $152K Shares 65,660 Est. Cost $7.22 Unrealized -56.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $152K Shares 8,049 Est. Cost $31.89 Unrealized -53.8%
DIEBOLD NIXDORF 0.0%
Value $150K Shares 24,800 Est. Cost $22.54 Unrealized
CEVA CEVA INC 0.0%
Value $150K Shares 4,019 Est. Cost $22.49 Unrealized +42.6%
EBIX INC 0.0%
Value $150K Shares 6,720 Est. Cost $9.25 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $149K Shares 5,400 Est. Cost $65.61 Unrealized -57.9%
NEXTGEN HEALTHCARE INC 0.0%
Value $149K Shares 13,567 Est. Cost $20.05 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $149K Shares 2,272 Est. Cost $82.23 Unrealized -24.0%
CONSOLIDATED COMMUNICATIONS 0.0%
Value $148K Shares 21,899 Est. Cost $23.66 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value $147K Shares 5,800 Est. Cost $37.59 Unrealized
BKE BUCKLE INC 0.0%
Value $146K Shares 9,332 Est. Cost $15.19 Unrealized -46.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $145K Shares 13,200 Est. Cost $29.08 Unrealized -63.1%
TG TREDEGAR CORP 0.0%
Value $145K Shares 9,442 Est. Cost $14.18 Unrealized -32.3%
QNST QUINSTREET INC 0.0%
Value $144K Shares 13,800 Est. Cost $7.12 Unrealized +35.6%
EZPW EZCORP INC 0.0%
Value $144K Shares 22,878 Est. Cost $11.11 Unrealized -51.5%
WESCO INTERNATIONAL INC 0.0%
Value $143K Shares 5,382 Est. Cost $26.57 Unrealized
GENERATION BIO CO 0.0%
Value $143K Shares 6,800 Est. Cost $21.03 Unrealized
ACH OWENS & MINOR HOLDINGS 0.0%
Value $143K Shares 18,800 Est. Cost $24.39 Unrealized -70.0%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $143K Shares 6,806 Est. Cost $39.02 Unrealized -49.3%
HCI HCI GROUP INC 0.0%
Value $143K Shares 3,100 Est. Cost $43.97 Unrealized -1.4%
GTX GARRETT MOTION INC 0.0%
Value $141K Shares 25,400 Est. Cost $14.04 Unrealized -65.2%
PLAY DAVE & BUSTERS ENTERTAINMENT 0.0%
Value $141K Shares 10,605 Est. Cost $46.44 Unrealized -71.3%
FOUNDATION BUILDING MATERIAL 0.0%
Value $140K Shares 9,000 Est. Cost $15.16 Unrealized
AEGION CORP 0.0%
Value $140K Shares 8,810 Est. Cost $22.50 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $140K Shares 3,879 Est. Cost $40.23 Unrealized -30.9%
SSP EW SCRIPPS CO 0.0%
Value $140K Shares 16,031 Est. Cost $14.22 Unrealized -57.6%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $139K Shares 14,785 Est. Cost $26.16 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $139K Shares 3,000 Est. Cost $41.85 Unrealized -4.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $137K Shares 6,857 Est. Cost $65.20 Unrealized -75.3%
CALLON PETROLEUM CO 0.0%
Value $136K Shares 118,121 Est. Cost $7.26 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $134K Shares 38,712 Est. Cost $19.97 Unrealized -82.7%
TRIUMPH GROUP INC 0.0%
Value $134K Shares 14,905 Est. Cost $42.40 Unrealized
AVNS AVANOS MED INC 0.0%
Value $134K Shares 4,575 Est. Cost $64.35 Unrealized -55.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $134K Shares 26,300 Est. Cost $4.34 Unrealized -39.7%
US CONCRETE INC 0.0%
Value $133K Shares 5,358 Est. Cost $59.53 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $133K Shares 11,074 Est. Cost $12.91 Unrealized -16.1%
RIG TRANSOCEAN LTD 0.0%
Value $132K Shares 72,308 Est. Cost $30.29 Unrealized -94.9%
GUESS INC 0.0%
Value $132K Shares 13,691 Est. Cost $21.72 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value $132K Shares 3,600 Est. Cost $88.14 Unrealized -59.4%
RDNT RADNET INC 0.0%
Value $132K Shares 8,300 Est. Cost $17.14 Unrealized -15.6%
TRUSTCO BANK CORP N Y 0.0%
Value $131K Shares 20,700 Est. Cost $5.43 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $131K Shares 4,972 Est. Cost $32.09 Unrealized -22.6%
OFIX ORTHOFIX MED INC 0.0%
Value $131K Shares 4,104 Est. Cost $56.04 Unrealized -40.8%
BOSTON PRIVATE FINANCIAL HLD 0.0%
Value $129K Shares 18,760 Est. Cost $10.75 Unrealized
AHRT AMANDA HOFFLER PROPERTIES IN 0.0%
Value $129K Shares 12,960 Est. Cost $15.32 Unrealized
PLANTRONICS INC 0.0%
Value $128K Shares 8,700 Est. Cost $29.74 Unrealized
OSPN ONESPAN INC 0.0%
Value $128K Shares 4,600 Est. Cost $17.45 Unrealized +9.0%
PBI PITNEY BOWES INC 0.0%
Value $126K Shares 48,627 Est. Cost $14.13 Unrealized -82.3%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $125K Shares 17,400 Est. Cost $18.06 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $125K Shares 7,388 Est. Cost $17.71 Unrealized -11.0%
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $125K Shares 9,038 Est. Cost $77.85 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value $125K Shares 5,790 Est. Cost $26.37 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $124K Shares 10,580 Est. Cost $21.34 Unrealized -67.4%
RC READY CAPITAL CORP 0.0%
Value $124K Shares 14,266 Est. Cost $15.13 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $124K Shares 3,281 Est. Cost $36.55 Unrealized -9.8%
THIRD POINT REINSURANCE LTD 0.0%
Value $124K Shares 16,500 Est. Cost $14.40 Unrealized
URSTADT BIDDLE PROPERTIES IN 0.0%
Value $123K Shares 10,355 Est. Cost $20.71 Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $123K Shares 8,300 Est. Cost $11.94 Unrealized +7.4%
NAVI NAVIENT CORP 0.0%
Value $122K Shares 17,300 Est. Cost $13.58 Unrealized -45.2%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $121K Shares 7,300 Est. Cost $20.41 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $121K Shares 3,553 Est. Cost $16.69 Unrealized +98.4%
HSTM HEALTHSTREAM INC 0.0%
Value $120K Shares 5,441 Est. Cost $24.13 Unrealized -4.0%
DBI DESIGNER BRANDS INC 0.0%
Value $119K Shares 17,523 Est. Cost $17.23 Unrealized -68.7%
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $118K Shares 11,560 Est. Cost $22.13 Unrealized -66.7%
ASIX ADVANSIX INC 0.0%
Value $117K Shares 9,935 Est. Cost $16.41 Unrealized -35.2%
PUMP PROPETRO HOLDING CORP 0.0%
Value $116K Shares 22,500 Est. Cost $14.97 Unrealized -69.2%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $116K Shares 1,673 Est. Cost $8.93 Unrealized +11.2%
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $115K Shares 7,462 Est. Cost $19.76 Unrealized -33.9%
CENX CENTURY ALUMINUM CO 0.0%
Value $115K Shares 16,114 Est. Cost $8.61 Unrealized -38.6%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $115K Shares 6,008 Est. Cost $22.39 Unrealized -46.2%
HVT HAVERTY FURNITURE INC 0.0%
Value $114K Shares 7,100 Est. Cost $23.50 Unrealized -37.9%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $112K Shares 32,193 Est. Cost $17.05 Unrealized -82.2%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $112K Shares 15,815 Est. Cost $25.79 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $112K Shares 9,450 Est. Cost $16.80 Unrealized -55.6%
BFS SAUL CENTERS INC 0.0%
Value $111K Shares 3,438 Est. Cost $44.43 Unrealized
PRSU VIAD CORP 0.0%
Value $111K Shares 5,855 Est. Cost $54.24 Unrealized -62.7%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $111K Shares 12,400 Est. Cost $20.27 Unrealized -57.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $111K Shares 8,086 Est. Cost $23.35 Unrealized -44.0%
SM SM ENERGY CO 0.0%
Value $110K Shares 29,400 Est. Cost $15.64 Unrealized -80.8%
MCS MARCUS CORP 0.0%
Value $110K Shares 8,281 Est. Cost $12.79 Unrealized +4.8%
MERC MERCER INTERNATIONAL INC 0.0%
Value $109K Shares 13,300 Est. Cost $10.85 Unrealized -35.5%
HLIT HARMONIC INC 0.0%
Value $107K Shares 22,500 Est. Cost $5.81 Unrealized -3.8%
SEACOR HOLDINGS INC 0.0%
Value $106K Shares 3,734 Est. Cost $83.02 Unrealized
CHUY'S HOLDINGS INC 0.0%
Value $103K Shares 6,900 Est. Cost $34.64 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $103K Shares 8,639 Est. Cost $4.50 Unrealized +18.8%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $102K Shares 2,500 Est. Cost $35.79 Unrealized 0.0%
LANNETT CO INC 0.0%
Value $101K Shares 13,944 Est. Cost $11.68 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $99,000 Shares 9,170 Est. Cost $15.33 Unrealized -42.1%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $99,000 Shares 32,794 Est. Cost $26.35 Unrealized -87.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $99,000 Shares 9,697 Est. Cost $16.48 Unrealized -37.5%
ADTRAN INC 0.0%
Value $98,000 Shares 8,947 Est. Cost $24.04 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $97,000 Shares 3,900 Est. Cost $16.74 Unrealized 0.0%
HAFC HANMI FINANCIAL CORP 0.0%
Value $96,000 Shares 9,931 Est. Cost $15.99 Unrealized -38.4%
MTRX MATRIX SERVICE CO 0.0%
Value $93,000 Shares 9,614 Est. Cost $21.82 Unrealized -55.5%
CAL CALERES INC COM 0.0%
Value $92,000 Shares 11,011 Est. Cost $23.11 Unrealized -72.1%
GCO GENESCO INC 0.0%
Value $92,000 Shares 4,267 Est. Cost $64.31 Unrealized -71.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $92,000 Shares 3,470 Est. Cost $29.34 Unrealized -15.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $92,000 Shares 7,669 Est. Cost $26.06 Unrealized -57.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $90,000 Shares 4,600 Est. Cost $16.06 Unrealized +1.2%
WSR WHITESTONE REIT 0.0%
Value $90,000 Shares 12,354 Est. Cost $14.06 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $90,000 Shares 1,500 Est. Cost $43.04 Unrealized 0.0%
VERITIV CORP 0.0%
Value $89,000 Shares 5,222 Est. Cost $49.98 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value $88,000 Shares 3,442 Est. Cost $50.81 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $88,000 Shares 18,483 Est. Cost $37.64 Unrealized -89.8%
DAKT DAKTRONICS INC 0.0%
Value $87,000 Shares 20,100 Est. Cost $9.78 Unrealized -54.8%
MTUS TIMKENSTEEL CORP 0.0%
Value $86,000 Shares 22,051 Est. Cost $18.60 Unrealized -82.0%
AKOUOS INC 0.0%
Value $86,000 Shares 3,800 Est. Cost $22.63 Unrealized
LYDALL INC 0.0%
Value $84,000 Shares 6,223 Est. Cost $14.59 Unrealized
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value $84,000 Shares 2,445 Est. Cost $23.79 Unrealized +28.4%
CHEF THE CHEFS'S WAREHOUSE INC 0.0%
Value $84,000 Shares 6,200 Est. Cost $34.19 Unrealized -59.6%
BONANZA CREEK ENERGY INC 0.0%
Value $83,000 Shares 5,600 Est. Cost $29.78 Unrealized
HAYNES INTL INC 0.0%
Value $82,000 Shares 3,500 Est. Cost $47.80 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $82,000 Shares 2,875 Est. Cost $10.65 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $82,000 Shares 2,800 Est. Cost $13.44 Unrealized -11.1%
DIME COMMUNITY BANCSHARES 0.0%
Value $81,000 Shares 5,934 Est. Cost $16.31 Unrealized
DLX DELUXE CORP 0.0%
Value $78,000 Shares 3,331 Est. Cost $25.50 Unrealized -27.7%
TALO TALOS ENERGY INC 0.0%
Value $77,000 Shares 8,400 Est. Cost $23.35 Unrealized -55.4%
HERSHA HOSPITALITY TRUST 0.0%
Value $77,000 Shares 13,349 Est. Cost $18.78 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value $75,000 Shares 33,825 Est. Cost $11.49 Unrealized -85.3%
LPG DORIAN LPG LTD 0.0%
Value $75,000 Shares 9,652 Est. Cost $11.41 Unrealized -27.4%
SENEA SENECA FOODS CORP 0.0%
Value $74,000 Shares 2,200 Est. Cost $32.96 Unrealized +6.7%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 21,722 Est. Cost $12.43 Unrealized
RUTH'S HOSPITALITY GROUP INC 0.0%
Value $73,000 Shares 8,962 Est. Cost $12.08 Unrealized
CPS COOPER STANDARD HOLDINGS INC 0.0%
Value $72,000 Shares 5,456 Est. Cost $97.34 Unrealized -87.5%
WCC WESCO INTERNATIONAL INC 0.0%
Value $71,000 Shares 2,030 Est. Cost $29.05 Unrealized 0.0%
QEP RESOURCES INC 0.0%
Value $71,000 Shares 55,061 Est. Cost $6.37 Unrealized
TEAM INC 0.0%
Value $71,000 Shares 12,743 Est. Cost $20.21 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $70,000 Shares 14,700 Est. Cost $46.11 Unrealized
MTS SYSTEMS CORP 0.0%
Value $67,000 Shares 3,813 Est. Cost $56.55 Unrealized
REGIS CORP 0.0%
Value $66,000 Shares 8,034 Est. Cost $15.42 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $65,000 Shares 14,000 Est. Cost $42.32 Unrealized -90.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 2,005 Est. Cost $61.01 Unrealized -41.2%
DGII DIGI INTERNATIONAL CORP 0.0%
Value $64,000 Shares 5,500 Est. Cost $9.32 Unrealized +14.6%
U.S. SILCA HOLDINGS INC 0.0%
Value $64,000 Shares 17,828 Est. Cost $46.05 Unrealized
GME GAMESTOP CORP CL A 0.0%
Value $64,000 Shares 14,800 Est. Cost $4.89 Unrealized -76.4%
CHICO'S FAS INC 0.0%
Value $63,000 Shares 45,412 Est. Cost $13.97 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 8,231 Est. Cost $23.44 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $62,000 Shares 20,988 Est. Cost $15.42 Unrealized -79.3%
CLDT CHATHAM LODGING TRUST 0.0%
Value $62,000 Shares 10,209 Est. Cost $20.25 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value $61,000 Shares 1,900 Est. Cost $32.30 Unrealized -1.7%
GREENHILL & CO INC 0.0%
Value $60,000 Shares 6,000 Est. Cost $34.72 Unrealized
RES RPC INC 0.0%
Value $60,000 Shares 19,500 Est. Cost $5.44 Unrealized -48.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $59,000 Shares 6,992 Est. Cost $21.18 Unrealized -66.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $58,000 Shares 1,571 Est. Cost $28.74 Unrealized 0.0%
POWL POWELL INDUSTRIES INC 0.0%
Value $58,000 Shares 2,100 Est. Cost $36.18 Unrealized -38.0%
FRANKLIN FINANCIAL NETWORK I 0.0%
Value $57,000 Shares 2,200 Est. Cost $37.73 Unrealized
AGYS AGILYSYS INC 0.0%
Value $57,000 Shares 3,200 Est. Cost $22.95 Unrealized -18.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $57,000 Shares 20,266 Est. Cost $27.85 Unrealized -93.1%
OASIS PETROLEUM INC 0.0%
Value $55,000 Shares 73,200 Est. Cost $8.72 Unrealized
GULFPORT ENERGY 0.0%
Value $55,000 Shares 50,838 Est. Cost $18.70 Unrealized
TDAY GANNETT CO INC 0.0%
Value $52,000 Shares 38,021 Est. Cost $7.33 Unrealized -82.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $52,000 Shares 20,222 Est. Cost $5.54 Unrealized -56.4%
ACIC UNITED INS HLDGS CORP 0.0%
Value $50,000 Shares 6,400 Est. Cost $18.26 Unrealized -63.2%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $50,000 Shares 4,917 Est. Cost $51.52 Unrealized -75.6%
EXTERRAN CORP 0.0%
Value $49,000 Shares 9,005 Est. Cost $16.02 Unrealized
CALAMP CORP 0.0%
Value $49,000 Shares 6,123 Est. Cost $19.00 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $48,000 Shares 8,866 Est. Cost $9.57 Unrealized -59.3%
MOV MOVADO GROUP INC 0.0%
Value $47,000 Shares 4,362 Est. Cost $32.63 Unrealized -66.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $47,000 Shares 4,000 Est. Cost $23.38 Unrealized -57.7%
NWS NEWS CORP 0.0%
Value $45,000 Shares 3,750 Est. Cost $12.73 Unrealized -19.1%
CATO CATO CORP CL A 0.0%
Value $44,000 Shares 5,400 Est. Cost $12.75 Unrealized -41.1%
SPOK SPOK HOLDINGS INC 0.0%
Value $44,000 Shares 4,700 Est. Cost $14.87 Unrealized -30.3%
INVACARE CORP 0.0%
Value $43,000 Shares 6,786 Est. Cost $14.40 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $42,000 Shares 49,920 Est. Cost $9.63 Unrealized
CONNS INC 0.0%
Value $40,000 Shares 4,000 Est. Cost $22.75 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $40,000 Shares 7,949 Est. Cost $34.82 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $40,000 Shares 2,890 Est. Cost $13.84 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $39,000 Shares 6,108 Est. Cost $23.97 Unrealized
RMR RMR GROUP INC 0.0%
Value $38,000 Shares 1,285 Est. Cost $7.12 Unrealized +131.7%
DENBURY RESOURCES INC 0.0%
Value $38,000 Shares 138,413 Est. Cost $5.96 Unrealized
DONNELLEY (RR) & SONS 0.0%
Value $37,000 Shares 31,065 Est. Cost $13.32 Unrealized
GCI LIBERTY INC 0.0%
Value $37,000 Shares 1,404 Est. Cost $23.50 Unrealized
ORN ORION MARINE GROUP 0.0%
Value $34,000 Shares 10,800 Est. Cost $9.28 Unrealized -73.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $33,000 Shares 350 Est. Cost $47.67 Unrealized +80.0%
VRA VERA BRADLEY INC 0.0%
Value $32,000 Shares 7,200 Est. Cost $16.34 Unrealized -69.5%
VALPQ VALARIS PLC 0.0%
Value $30,000 Shares 45,800 Est. Cost $4.80 Unrealized
PENN VIRGINIA CORP 0.0%
Value $30,000 Shares 3,100 Est. Cost $81.75 Unrealized
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $30,000 Shares 1,682 Est. Cost $35.73 Unrealized -60.5%
CEDAR REALTY TRUST INC 0.0%
Value $28,000 Shares 28,700 Est. Cost $5.19 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $27,000 Shares 1,200 Est. Cost $41.27 Unrealized -46.2%
ACWX ISHARES 0.0%
Value $25,000 Shares 575 Est. Cost $40.68 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $25,000 Shares 2,200 Est. Cost $17.42 Unrealized -28.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $24,000 Shares 3,190 Est. Cost $83.42 Unrealized -92.0%
UFI UNIFI INC 0.0%
Value $24,000 Shares 1,831 Est. Cost $32.63 Unrealized -63.7%
TWI TITAN INTERNATIONAL INC 0.0%
Value $22,000 Shares 15,017 Est. Cost $20.56 Unrealized -93.5%
BARNES & NOBLE ED INC 0.0%
Value $22,000 Shares 13,524 Est. Cost $12.72 Unrealized
BRIGGS & STRATTON 0.0%
Value $18,000 Shares 13,364 Est. Cost $19.80 Unrealized
BELFB BEL FUSE INC CL B 0.0%
Value $17,000 Shares 1,600 Est. Cost $18.52 Unrealized -53.7%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $15,000 Shares 2,500 Est. Cost $15.90 Unrealized -61.4%
PENNSYLVANIA REIT 0.0%
Value $15,000 Shares 11,076 Est. Cost $18.89 Unrealized
REI RING ENERGY INC 0.0%
Value $13,000 Shares 11,000 Est. Cost $14.54 Unrealized -93.3%
DHX DHI GROUP INC 0.0%
Value $13,000 Shares 6,400 Est. Cost $8.68 Unrealized -70.4%
TILE SHOP HOLDINGS INC 0.0%
Value $12,000 Shares 9,400 Est. Cost $19.56 Unrealized
LEN/B LENNAR CORP 0.0%
Value $12,000 Shares 261 Est. Cost $41.99 Unrealized -18.1%
BH/A BIGLARI HLDGS INC 0.0%
Value $9,000 Shares 28 Est. Cost $994.08 Unrealized -66.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $8,000 Shares 777 Est. Cost $50.40 Unrealized -81.8%
T-MOBILE US INC 0.0%
Value $6,000 Shares 35,850 Est. Cost $0.17 Unrealized
CUTERA INC 0.0%
Value $6,000 Shares 499 Est. Cost $48.49 Unrealized
ADEPTUS HEALTH ESCROW 0.0%
Value $5,000 Shares 4,300 Est. Cost $1.16 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $4,000 Shares 266 Est. Cost $10.68 Unrealized 0.0%
LXU LSB INDUSTRIES INC 0.0%
Value $4,000 Shares 3,200 Est. Cost $25.06 Unrealized -95.7%
APTEVO THERAPEUTICS INC 0.0%
Value $3,000 Shares 400 Est. Cost $2.50 Unrealized
MCDERMOTT INTL INC 0.0%
Value $3,000 Shares 35,501 Est. Cost $18.81 Unrealized
HERCULES OFFSHORE INC 0.0%
Value $2,000 Shares 1 Est. Cost $2000.00 Unrealized
EXPRESS INC 0.0%
Value $1,000 Shares 487 Est. Cost $9.11 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $0 Shares 2 Est. Cost $16.85 Unrealized -83.1%
RRTS ROADRUNNER TRANSN SYS INC 0.0%
Value $0 Shares 164 Est. Cost $10.18 Unrealized -77.7%
FIRST NBC BANK HOLDING CO 0.0%
Value $0 Shares 5,300 Est. Cost $35.09 Unrealized
TIDEWATER INC NEW 0.0%
Value $0 Shares 794 Est. Cost $3.78 Unrealized
TIDEWATER INC NEW 0.0%
Value $0 Shares 859 Est. Cost $2.33 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $0 Shares 17,400 Est. Cost Unrealized
DDS DILLARD'S INC CL A 0.0%
Value $0 Shares 5 Est. Cost $40.98 Unrealized -47.2%