TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Diversified Active

Location: Frankfort, KY

CIK: 0000714142 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Dec 2, 2020

Total Value: $8.821B (100.0% shares, 0.0% debt)

Holdings (1,766)

AAPL APPLE INC 3.7%
Value $328M Shares 2,832,248 Est. Cost $83.31 Unrealized +27.2%
AMZN AMAZON.COM INC 3.7%
Value $327M Shares 103,988 Est. Cost $34.29 Unrealized +359.8%
MSFT MICROSOFT 3.6%
Value $318M Shares 1,514,003 Est. Cost $65.07 Unrealized +208.5%
META FACEBOOK INC 1.6%
Value $139M Shares 530,167 Est. Cost $106.69 Unrealized +140.0%
GOOGL ALPHABET INC/CA 1.5%
Value $131M Shares 89,486 Est. Cost $45.66 Unrealized +65.6%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $109M Shares 350,205 Est. Cost $106.34 Unrealized +164.4%
V VISA INC 1.0%
Value $87.47M Shares 437,422 Est. Cost $59.54 Unrealized +222.8%
GOOG ALPHABET INC/CA 1.0%
Value $85.14M Shares 57,932 Est. Cost $36.73 Unrealized +106.1%
MA MASTERCARD INC 0.8%
Value $70.97M Shares 209,867 Est. Cost $129.16 Unrealized +144.4%
JPM JP MORGAN CHASE & CO 0.8%
Value $70.3M Shares 730,257 Est. Cost $46.89 Unrealized +82.2%
ABBV ABBVIE INC 0.8%
Value $68.31M Shares 779,841 Est. Cost $63.27 Unrealized +20.6%
APTIV PLC 0.7%
Value $66.12M Shares 721,237 Est. Cost $84.13 Unrealized
NVDA NVIDIA CORP 0.7%
Value $65.08M Shares 120,252 Est. Cost $4.31 Unrealized +169.2%
CRM SALESFORCE.COM 0.7%
Value $64.94M Shares 258,409 Est. Cost $88.93 Unrealized +143.2%
TSLA TESLA INC 0.7%
Value $64.89M Shares 151,267 Est. Cost $98.26 Unrealized +20.2%
LOW LOWE'S COS 0.6%
Value $52.71M Shares 317,808 Est. Cost $95.42 Unrealized +46.6%
AMP AMERIPRISE FINANCIAL INC 0.6%
Value $52.05M Shares 337,712 Est. Cost $110.19 Unrealized +28.3%
BAC BANK OF AMERICA CORP 0.6%
Value $50.42M Shares 2,093,163 Est. Cost $15.18 Unrealized +43.7%
HD HOME DEPOT INC 0.5%
Value $48.38M Shares 174,213 Est. Cost $101.24 Unrealized +134.7%
AMAT APPLIED MATERIALS INC 0.5%
Value $48.22M Shares 811,166 Est. Cost $41.90 Unrealized +40.5%
VZ VERIZON COMMUNICATIONS 0.5%
Value $48.22M Shares 810,481 Est. Cost $30.20 Unrealized +41.0%
QCOM QUALCOMM INC 0.5%
Value $48.03M Shares 408,144 Est. Cost $59.33 Unrealized +60.4%
MDT MEDTRONIC INC 0.5%
Value $47.94M Shares 461,276 Est. Cost $67.39 Unrealized +28.0%
PG PROCTER & GAMBLE 0.5%
Value $47.93M Shares 344,815 Est. Cost $64.52 Unrealized +80.3%
JNJ JOHNSON & JOHNSON 0.5%
Value $47.19M Shares 316,951 Est. Cost $85.53 Unrealized +48.5%
DIS DISNEY WALT CO (HOLDING CO) 0.5%
Value $47.17M Shares 380,173 Est. Cost $88.27 Unrealized +38.4%
FIS FIDELITY NATIONAL INFORMATIO 0.5%
Value $46.87M Shares 318,366 Est. Cost $114.78 Unrealized +12.2%
SHOP SHOPIFY INC 0.5%
Value $46.33M Shares 45,291 Est. Cost $45.08 Unrealized +120.5%
PGR PROGRESSIVE CORP OHIO 0.5%
Value $45.2M Shares 477,455 Est. Cost $60.80 Unrealized +25.8%
URI UNITED RENTALS INC 0.5%
Value $44.79M Shares 256,689 Est. Cost $101.37 Unrealized +60.6%
TGT TARGET CORP 0.5%
Value $44.67M Shares 283,750 Est. Cost $67.67 Unrealized +75.4%
AMGN AMGEN INC 0.5%
Value $42.31M Shares 166,491 Est. Cost $118.68 Unrealized +76.6%
QRVO QORVO INC 0.5%
Value $41.92M Shares 324,940 Est. Cost $71.02 Unrealized +74.6%
NFLX NETFLIX INC 0.5%
Value $41.12M Shares 82,232 Est. Cost $25.48 Unrealized +95.3%
INTC INTEL CORP 0.5%
Value $39.95M Shares 771,605 Est. Cost $25.71 Unrealized +81.0%
MS MORGAN STANLEY 0.4%
Value $39.44M Shares 815,634 Est. Cost $33.76 Unrealized +26.0%
W WAYFAIR INC 0.4%
Value $39.3M Shares 135,068 Est. Cost $80.10 Unrealized +241.6%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $39.02M Shares 647,209 Est. Cost $43.27 Unrealized +12.3%
RIO RIO TINTO ADR 0.4%
Value $38.94M Shares 644,860 Est. Cost $41.46 Unrealized
COST COSTCO WHOLESALE CORP 0.4%
Value $38.51M Shares 108,482 Est. Cost $183.28 Unrealized +68.6%
PEP PEPSICO INC 0.4%
Value $38.04M Shares 274,487 Est. Cost $59.56 Unrealized +93.4%
AVGO BROADCOM INC 0.4%
Value $37.55M Shares 103,064 Est. Cost $21.16 Unrealized +40.1%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $37.21M Shares 136,727 Est. Cost $165.74 Unrealized +66.5%
BRK/B BERKSHIRE HATHAWAY CL B 0.4%
Value $37.13M Shares 174,343 Est. Cost $130.37 Unrealized +56.9%
BBY BEST BUY CO INC 0.4%
Value $36.73M Shares 330,075 Est. Cost $63.45 Unrealized +28.9%
ITW ILLINOIS TOOL WORKS 0.4%
Value $36.41M Shares 188,458 Est. Cost $58.14 Unrealized +187.7%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $36.06M Shares 122,666 Est. Cost $132.99 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $33.52M Shares 447,000 Est. Cost $57.11 Unrealized +3.1%
MDLZ MONDELEZ INTERNATIONAL INC 0.4%
Value $33.29M Shares 579,519 Est. Cost $34.24 Unrealized +41.8%
NVR NVR INC 0.4%
Value $32.58M Shares 7,980 Est. Cost $1494.33 Unrealized +158.3%
CSCO CISCO SYSTEM INC 0.4%
Value $32.5M Shares 825,025 Est. Cost $21.35 Unrealized +73.6%
LUV SOUTHWEST AIRLINES 0.4%
Value $31.85M Shares 849,289 Est. Cost $31.21 Unrealized +5.9%
MRSH MARSH & MCLENNAN 0.4%
Value $31.64M Shares 275,829 Est. Cost $57.62 Unrealized +83.3%
AMT AMERICAN TOWER CORPORATION 0.4%
Value $31.14M Shares 128,817 Est. Cost $75.20 Unrealized +188.2%
AXP AMERICAN EXPRESS CO 0.4%
Value $31.12M Shares 310,387 Est. Cost $77.62 Unrealized +18.4%
UNP UNION PACIFIC CORP 0.3%
Value $30.74M Shares 156,167 Est. Cost $74.10 Unrealized +122.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.3%
Value $30.72M Shares 435,740 Est. Cost $48.36 Unrealized -0.5%
NOW SERVICENOW INC 0.3%
Value $30.52M Shares 62,923 Est. Cost $41.60 Unrealized +114.7%
CMCSA COMCAST CORP CL A 0.3%
Value $29.44M Shares 636,397 Est. Cost $30.12 Unrealized +24.9%
CHTR CCH I LLC 0.3%
Value $28.94M Shares 46,351 Est. Cost $249.17 Unrealized +136.8%
MRK MERCK & CO INC NEW 0.3%
Value $28.63M Shares 345,108 Est. Cost $40.23 Unrealized +63.9%
ON ON SEMICONDUCTOR 0.3%
Value $28.59M Shares 1,318,275 Est. Cost $15.10 Unrealized +40.6%
DVA DAVITA INC 0.3%
Value $28.41M Shares 331,737 Est. Cost $79.07 Unrealized +8.0%
IR INGERSOLL-RAND INC 0.3%
Value $28.21M Shares 792,337 Est. Cost $31.43 Unrealized +6.0%
TMO THERMO ELECTRON CORP 0.3%
Value $28.07M Shares 63,583 Est. Cost $114.32 Unrealized +256.4%
KLAC KLA-TENCOR CORP 0.3%
Value $27.99M Shares 144,491 Est. Cost $148.50 Unrealized +25.3%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $27.22M Shares 712,325 Est. Cost $27.56 Unrealized +39.8%
FRCB FIRST REPUBLIC BANK 0.3%
Value $26.58M Shares 243,745 Est. Cost $87.11 Unrealized +25.4%
TOTAL SA 0.3%
Value $26.35M Shares 768,290 Est. Cost $50.79 Unrealized
SPY SPIDER UNIT TRUST 0.3%
Value $26.31M Shares 78,575 Est. Cost $260.95 Unrealized
ORCL ORACLE CORP 0.3%
Value $26.24M Shares 439,599 Est. Cost $39.58 Unrealized +33.3%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $25.93M Shares 157,501 Est. Cost $109.35 Unrealized +21.8%
SPGI S&P GLOBAL INC 0.3%
Value $25.43M Shares 70,521 Est. Cost $101.02 Unrealized +234.0%
CFG CITIZENS FINL GROUP INC 0.3%
Value $25.4M Shares 1,004,770 Est. Cost $21.24 Unrealized -5.2%
PHM PULTE HOMES INC 0.3%
Value $25.27M Shares 545,882 Est. Cost $22.00 Unrealized +84.2%
PLD PROLOGIS INC 0.3%
Value $25.05M Shares 248,910 Est. Cost $65.15 Unrealized +32.3%
SBUX STARBUCKS CORP 0.3%
Value $25.04M Shares 291,450 Est. Cost $65.29 Unrealized +8.4%
TE CONNECTIVITY LTD 0.3%
Value $24.92M Shares 254,990 Est. Cost $61.56 Unrealized
IQV IQVIA HOLDINGS INC 0.3%
Value $24.55M Shares 155,722 Est. Cost $103.54 Unrealized +51.4%
BKNG BOOKING HLDGS INC 0.3%
Value $24.34M Shares 14,227 Est. Cost $1910.91 Unrealized -9.6%
ABT ABBOTT LABS 0.3%
Value $24.11M Shares 221,549 Est. Cost $38.44 Unrealized +140.2%
GLW CORNING INC 0.3%
Value $24.09M Shares 743,202 Est. Cost $24.73 Unrealized +7.8%
MCD MCDONALD'S CORP 0.3%
Value $23.98M Shares 109,249 Est. Cost $127.94 Unrealized +41.8%
NKE NIKE INC CL B 0.3%
Value $23.6M Shares 187,964 Est. Cost $48.84 Unrealized +104.0%
TTD THE TRADE DESK 0.3%
Value $23.38M Shares 45,067 Est. Cost $25.88 Unrealized +76.5%
IHS MARKIT LTD 0.3%
Value $23.16M Shares 294,937 Est. Cost $42.06 Unrealized
LITE LUMENTUM HLDGS INC 0.3%
Value $22.87M Shares 304,398 Est. Cost $69.16 Unrealized +19.9%
CVX CHEVRON CORP 0.3%
Value $22.79M Shares 316,504 Est. Cost $79.55 Unrealized -16.4%
AZO AUTOZONE INC 0.3%
Value $22.29M Shares 18,927 Est. Cost $948.36 Unrealized +24.6%
NXPI NXP SEMICONDUCTORS NV 0.3%
Value $22.13M Shares 177,336 Est. Cost $81.75 Unrealized +36.1%
ELAN ELANCO ANIMAL HEALTH INC 0.3%
Value $22.09M Shares 791,044 Est. Cost $28.93 Unrealized -12.4%
DHI D R HORTON INC 0.2%
Value $21.51M Shares 284,450 Est. Cost $62.81 Unrealized +3.0%
LLY LILLY (ELI) & CO 0.2%
Value $21.47M Shares 145,038 Est. Cost $105.38 Unrealized +38.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $21.32M Shares 30,043 Est. Cost $154.64 Unrealized +45.2%
ZION ZIONS BANCORPORATION 0.2%
Value $21.19M Shares 725,204 Est. Cost $38.49 Unrealized -16.3%
ADBE ADOBE SYSTEMS INC 0.2%
Value $21.17M Shares 43,175 Est. Cost $158.94 Unrealized +192.7%
LMT LOCKHEED MARTIN 0.2%
Value $21.09M Shares 55,017 Est. Cost $251.51 Unrealized +30.8%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $21.02M Shares 147,212 Est. Cost $86.52 Unrealized +35.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $20.89M Shares 44,426 Est. Cost $104.04 Unrealized +207.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $20.76M Shares 105,387 Est. Cost $49.09 Unrealized +282.7%
FFIV F5 NETWORKS INC 0.2%
Value $20.35M Shares 165,775 Est. Cost $132.96 Unrealized +1.2%
DHR DANAHER CORP 0.2%
Value $20.12M Shares 93,455 Est. Cost $52.08 Unrealized +233.6%
C CITIGROUP INC 0.2%
Value $19.67M Shares 456,272 Est. Cost $53.63 Unrealized -23.5%
MU MICRON TECHNOLOGY 0.2%
Value $19.64M Shares 418,333 Est. Cost $34.16 Unrealized +38.3%
NEE NEXTERA ENERGY INC 0.2%
Value $19.63M Shares 70,717 Est. Cost $17.02 Unrealized +254.1%
ELV ANTHEM INC. 0.2%
Value $19.29M Shares 71,835 Est. Cost $157.51 Unrealized +58.7%
OTEX OPEN TEXT CORP 0.2%
Value $19.25M Shares 455,800 Est. Cost $35.04 Unrealized +8.0%
TSM TAIWAN SEMICONDUCTOR ADR 0.2%
Value $19.04M Shares 234,900 Est. Cost $28.20 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value $19.03M Shares 166,339 Est. Cost $124.71 Unrealized
BIO BIO RAD LABS INC 0.2%
Value $18.97M Shares 36,804 Est. Cost $167.81 Unrealized +201.8%
LAM RESEARCH CORP 0.2%
Value $18.91M Shares 56,985 Est. Cost $212.37 Unrealized
ASHTEAD GROUP PLC 0.2%
Value $18.8M Shares 129,600 Est. Cost $94.25 Unrealized
OSK OSHKOSH TRUCK CORP 0.2%
Value $18.36M Shares 249,764 Est. Cost $52.13 Unrealized +35.0%
AMD ADVANCED MICRO DEVICES 0.2%
Value $18.28M Shares 222,950 Est. Cost $17.84 Unrealized +316.1%
PFE PFIZER INC 0.2%
Value $18.27M Shares 497,970 Est. Cost $20.08 Unrealized +35.1%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $18.24M Shares 125,350 Est. Cost $84.49 Unrealized +43.9%
WFC WELLS FARGO & CO 0.2%
Value $18.21M Shares 774,557 Est. Cost $34.92 Unrealized -37.5%
T AT&T INC 0.2%
Value $18.21M Shares 638,724 Est. Cost $15.03 Unrealized +3.5%
SEAGATE TECHNOLOGY 0.2%
Value $18.1M Shares 367,350 Est. Cost $48.00 Unrealized
TTNDY TECHTRONIC INDS LTD 0.2%
Value $18.02M Shares 270,000 Est. Cost $37.94 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $17.93M Shares 54,775 Est. Cost $203.37 Unrealized +50.1%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $17.83M Shares 196,950 Est. Cost $66.48 Unrealized +20.3%
WMT WAL-MART STORES INC 0.2%
Value $17.76M Shares 126,949 Est. Cost $21.97 Unrealized +88.0%
CME CME GROUP INC 0.2%
Value $17.75M Shares 106,111 Est. Cost $41.38 Unrealized +229.3%
WDAY WORKDAY INC 0.2%
Value $17.72M Shares 82,356 Est. Cost $149.60 Unrealized +32.2%
ROKU ROKU INC 0.2%
Value $17.54M Shares 92,897 Est. Cost $103.12 Unrealized +53.3%
TRMB TRIMBLE NAVIGATION LIMITED 0.2%
Value $17.51M Shares 359,544 Est. Cost $38.17 Unrealized +25.2%
LINDE PLC 0.2%
Value $17.46M Shares 73,312 Est. Cost $182.93 Unrealized
TJX TJX COS INC 0.2%
Value $17.3M Shares 310,909 Est. Cost $43.37 Unrealized +15.4%
GWW GRAINGER (W W) INC 0.2%
Value $17.24M Shares 48,325 Est. Cost $273.22 Unrealized +18.7%
FITB FIFTH THIRD BANCORP 0.2%
Value $17.16M Shares 804,800 Est. Cost $18.60 Unrealized -12.1%
KO COCA COLA CO 0.2%
Value $17.11M Shares 346,467 Est. Cost $30.39 Unrealized +34.2%
EBAY EBAY INC 0.2%
Value $16.97M Shares 325,767 Est. Cost $32.58 Unrealized +54.2%
TOELY TOKYO ELECTRON LTD 0.2%
Value $16.79M Shares 258,500 Est. Cost $44.62 Unrealized
CERNER CORP 0.2%
Value $16.61M Shares 229,800 Est. Cost $71.06 Unrealized
LUKOY PJSC LUKOIL 0.2%
Value $16.57M Shares 288,700 Est. Cost $69.09 Unrealized
MGA MAGNA INTL INC 0.2%
Value $16.21M Shares 354,250 Est. Cost $36.57 Unrealized +10.9%
GEN NORTONLIFELOCK INC 0.2%
Value $15.65M Shares 750,846 Est. Cost $18.80 Unrealized +2.8%
MOBILE TELESYSTEMS RS AD 0.2%
Value $15.65M Shares 1,792,200 Est. Cost $8.52 Unrealized
ILMN ILLUMINA INC 0.2%
Value $15.62M Shares 50,521 Est. Cost $251.93 Unrealized +36.8%
EMN EASTMAN CHEMICAL CO 0.2%
Value $15.5M Shares 198,395 Est. Cost $67.03 Unrealized -6.8%
HDB HDFC BANK LTD 0.2%
Value $15.47M Shares 309,600 Est. Cost $53.98 Unrealized
AON AON PLC 0.2%
Value $15.43M Shares 74,786 Est. Cost $178.56 Unrealized +7.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $15.36M Shares 199,124 Est. Cost $52.58 Unrealized +28.1%
FDX FEDEX CORP 0.2%
Value $15.25M Shares 60,618 Est. Cost $167.68 Unrealized +7.9%
LVMUY LVMH MOET HENNESSY-LOUIS VUI 0.2%
Value $15.07M Shares 159,900 Est. Cost $39.48 Unrealized
NTES NETEASE INC 0.2%
Value $14.96M Shares 32,900 Est. Cost $186.82 Unrealized
BLACKROCK INC 0.2%
Value $14.93M Shares 26,495 Est. Cost $327.50 Unrealized
CMA COMERICA INC 0.2%
Value $14.71M Shares 384,690 Est. Cost $41.33 Unrealized -28.0%
MKTX MARKETAXESS HOLDINGS INC 0.2%
Value $14.67M Shares 30,456 Est. Cost $300.04 Unrealized +55.1%
NBIS YANDEX N V 0.2%
Value $14.67M Shares 224,800 Est. Cost $19.19 Unrealized
ADRNY KONINKLIJKE AHOLD DELHAIZE N 0.2%
Value $14.66M Shares 494,700 Est. Cost $24.60 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.2%
Value $14.53M Shares 97,200 Est. Cost $40.48 Unrealized
HILL ROM HOLDINGS 0.2%
Value $14.51M Shares 173,765 Est. Cost $99.99 Unrealized
RHI ROBERT HALF INTL INC 0.2%
Value $14.49M Shares 273,750 Est. Cost $53.68 Unrealized -0.8%
REDFIN CORP 0.2%
Value $14.42M Shares 288,844 Est. Cost $17.83 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $14.4M Shares 372,687 Est. Cost $18.21 Unrealized +49.3%
ACTIVISION BLIZZARD INC 0.2%
Value $14.05M Shares 173,578 Est. Cost $47.72 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $13.92M Shares 182,953 Est. Cost $91.43 Unrealized +10.7%
RAMP LIVERAMP HOLDINGS INC 0.2%
Value $13.91M Shares 268,710 Est. Cost $45.18 Unrealized +10.7%
VIPS VIPSHOP HLDGS LTD 0.2%
Value $13.88M Shares 887,500 Est. Cost $10.83 Unrealized
CHGG CHEGG INC 0.2%
Value $13.81M Shares 193,279 Est. Cost $43.74 Unrealized +68.3%
NRG NRG ENERGY INC 0.2%
Value $13.73M Shares 446,777 Est. Cost $29.99 Unrealized -6.0%
SONY SONY CORP JA ADR 0.2%
Value $13.69M Shares 178,400 Est. Cost $72.05 Unrealized
AARONS INC 0.2%
Value $13.68M Shares 241,421 Est. Cost $43.89 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $13.63M Shares 236,815 Est. Cost $54.61 Unrealized -1.7%
DOX AMDOCS LTD 0.2%
Value $13.4M Shares 233,400 Est. Cost $44.12 Unrealized +20.9%
SHW SHERWIN WILLIAMS 0.2%
Value $13.35M Shares 19,158 Est. Cost $109.54 Unrealized +90.1%
CNI CANADIAN NATL RY CO 0.2%
Value $13.33M Shares 125,200 Est. Cost $44.54 Unrealized +103.6%
BDX BECTON DICKINSON 0.2%
Value $13.28M Shares 57,073 Est. Cost $171.50 Unrealized +31.4%
CRH PLC 0.1%
Value $13.21M Shares 366,000 Est. Cost $34.24 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $13.02M Shares 379,121 Est. Cost $53.28 Unrealized -39.3%
ACN ACCENTURE PLC 0.1%
Value $12.93M Shares 57,212 Est. Cost $82.90 Unrealized +156.1%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $12.84M Shares 159,622 Est. Cost $48.90 Unrealized +53.8%
PVH PVH CORP 0.1%
Value $12.79M Shares 214,479 Est. Cost $74.97 Unrealized -27.2%
WSO WATSCO INC 0.1%
Value $12.76M Shares 54,772 Est. Cost $161.77 Unrealized +39.3%
VIACOMCBS INC 0.1%
Value $12.75M Shares 455,090 Est. Cost $15.93 Unrealized
DBSDY DBS GROUP HLDGS LTD 0.1%
Value $12.74M Shares 215,100 Est. Cost $55.06 Unrealized
AGCO AGCO CORP 0.1%
Value $12.63M Shares 170,008 Est. Cost $58.01 Unrealized -1.5%
LNC LINCOLN NATIONAL 0.1%
Value $12.55M Shares 400,738 Est. Cost $37.51 Unrealized -27.2%
WMB WILLIAMS COS 0.1%
Value $12.5M Shares 635,968 Est. Cost $14.65 Unrealized +5.1%
GPN GLOBAL PAYMENTS INC 0.1%
Value $12.46M Shares 70,191 Est. Cost $59.71 Unrealized +176.9%
PNGAY PING AN INS GROUP CO CHINA L 0.1%
Value $12.46M Shares 600,000 Est. Cost $23.60 Unrealized
STZ CONSTELLATION BRANDS INC A 0.1%
Value $12.34M Shares 65,118 Est. Cost $134.38 Unrealized +24.3%
AVTR AVANTOR INC 0.1%
Value $12.1M Shares 538,000 Est. Cost $16.28 Unrealized +27.7%
DLTR DOLLAR TREE INC 0.1%
Value $12.06M Shares 132,082 Est. Cost $100.51 Unrealized -6.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $12.04M Shares 108,900 Est. Cost $95.49 Unrealized +16.2%
MET METLIFE INC 0.1%
Value $12.02M Shares 323,282 Est. Cost $29.26 Unrealized +9.4%
ROYAL DUTCH SHELL PLC AD 0.1%
Value $11.96M Shares 475,080 Est. Cost $65.16 Unrealized
LAZARD LTD 0.1%
Value $11.91M Shares 360,500 Est. Cost $39.34 Unrealized
SLF SUN LIFE FINL INC 0.1%
Value $11.91M Shares 292,500 Est. Cost $35.00 Unrealized +15.5%
LKQ LKQ CORP 0.1%
Value $11.91M Shares 429,370 Est. Cost $27.34 Unrealized -3.2%
INFY INFOSYS TECHNOLOGIES 0.1%
Value $11.8M Shares 854,500 Est. Cost $12.69 Unrealized
FBIN FORTUNE BRANDS HOME & SECURI 0.1%
Value $11.69M Shares 135,127 Est. Cost $41.20 Unrealized +49.6%
CF CF INDUSTRIES HOLDINGS 0.1%
Value $11.65M Shares 379,382 Est. Cost $28.70 Unrealized -1.8%
CORESITE REALTY CORP 0.1%
Value $11.63M Shares 97,843 Est. Cost $102.34 Unrealized
ERIC ERICSSON TELEPHONE CO SW ADR 0.1%
Value $11.48M Shares 1,054,000 Est. Cost $9.60 Unrealized
FMS FRESENIUS MEDICAL CARE 0.1%
Value $11.47M Shares 270,000 Est. Cost $43.14 Unrealized
CVNA CARVANA CO 0.1%
Value $11.41M Shares 51,164 Est. Cost $177.30 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value $11.22M Shares 445,500 Est. Cost $46.21 Unrealized -38.3%
SBERBANK RUSSIA 0.1%
Value $11.03M Shares 945,500 Est. Cost $13.87 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value $11.01M Shares 137,213 Est. Cost $23.16 Unrealized +70.5%
BMO BANK MONTREAL QUE 0.1%
Value $10.97M Shares 187,900 Est. Cost $40.99 Unrealized +12.8%
NTTYY NIPPON TELEGRAPH & TELEPHONE 0.1%
Value $10.93M Shares 529,200 Est. Cost $30.93 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $10.87M Shares 83,350 Est. Cost $113.29 Unrealized +17.0%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $10.78M Shares 360,200 Est. Cost $18.86 Unrealized
BTI BRITISH AMERICAN TOBACCO A 0.1%
Value $10.76M Shares 297,500 Est. Cost $61.55 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $10.68M Shares 70,248 Est. Cost $114.15 Unrealized +10.2%
GDDY GODADDY INC 0.1%
Value $10.67M Shares 140,439 Est. Cost $53.20 Unrealized +41.7%
IX ORIX CORP 0.1%
Value $10.58M Shares 169,100 Est. Cost $68.79 Unrealized
TWLO TWILIO 0.1%
Value $10.58M Shares 42,800 Est. Cost $205.36 Unrealized +20.1%
CDW CDW CORP 0.1%
Value $10.57M Shares 88,408 Est. Cost $94.72 Unrealized +13.2%
COP CONOCOPHILLIPS 0.1%
Value $10.56M Shares 321,673 Est. Cost $46.07 Unrealized -32.3%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $10.51M Shares 63,100 Est. Cost $61.27 Unrealized +91.5%
CNOOC LTD CH ADR 0.1%
Value $10.49M Shares 109,200 Est. Cost $152.88 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value $10.46M Shares 242,500 Est. Cost $52.85 Unrealized -23.1%
ABIOMED INC 0.1%
Value $10.46M Shares 37,757 Est. Cost $137.09 Unrealized
VMWARE INC 0.1%
Value $10.36M Shares 72,082 Est. Cost $134.03 Unrealized
ICLR ICON PLC 0.1%
Value $10.3M Shares 53,900 Est. Cost $57.09 Unrealized +222.0%
TWITTER INC 0.1%
Value $10.26M Shares 230,590 Est. Cost $29.60 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $10.24M Shares 93,204 Est. Cost $74.50 Unrealized +19.1%
BASFY BASF AG ADR 0.1%
Value $10.2M Shares 666,900 Est. Cost $22.32 Unrealized
ETN EATON CORP PLC 0.1%
Value $10.16M Shares 99,632 Est. Cost $50.66 Unrealized +76.0%
CB CHUBB LIMITED 0.1%
Value $10.12M Shares 87,137 Est. Cost $101.31 Unrealized +14.3%
SRE SEMPRA ENERGY 0.1%
Value $10.07M Shares 85,116 Est. Cost $42.24 Unrealized +22.2%
SGIOY SHIONOGI & CO LTD 0.1%
Value $10.07M Shares 748,900 Est. Cost $15.10 Unrealized
SLM SLM CORP 0.1%
Value $10.04M Shares 1,240,728 Est. Cost $7.83 Unrealized -6.6%
PSX PHILLIPS 66 0.1%
Value $10.01M Shares 193,051 Est. Cost $74.91 Unrealized -34.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $9.955M Shares 272,372 Est. Cost $41.89 Unrealized -29.3%
NVCR NOVOCURE LTD 0.1%
Value $9.874M Shares 88,709 Est. Cost $79.03 Unrealized +1.2%
PPG PPG INDUSTRIES INC 0.1%
Value $9.84M Shares 80,601 Est. Cost $85.13 Unrealized +23.7%
CSGP COSTAR GROUP INC 0.1%
Value $9.828M Shares 11,584 Est. Cost $48.87 Unrealized +63.1%
AME AMETEK INC 0.1%
Value $9.762M Shares 98,215 Est. Cost $45.32 Unrealized +105.9%
IBM INTERNATIONAL BUSINESS MACHI 0.1%
Value $9.683M Shares 79,581 Est. Cost $106.99 Unrealized -12.3%
CHWY CHEWY INC 0.1%
Value $9.634M Shares 175,714 Est. Cost $33.46 Unrealized +61.3%
VFC VF CORP 0.1%
Value $9.621M Shares 136,945 Est. Cost $60.76 Unrealized +6.3%
FUJIY FUJIFILM HLDGS CORP 0.1%
Value $9.519M Shares 192,500 Est. Cost $39.03 Unrealized
MSA MSA SAFETY INC 0.1%
Value $9.512M Shares 70,892 Est. Cost $115.89 Unrealized +5.6%
DPZ DOMINO'S PIZZA INC 0.1%
Value $9.436M Shares 22,188 Est. Cost $230.90 Unrealized +61.3%
WNS HOLDINGS LTD 0.1%
Value $9.325M Shares 145,800 Est. Cost $26.94 Unrealized
LYFT LYFT INC 0.1%
Value $9.2M Shares 333,928 Est. Cost $44.64 Unrealized -33.4%
MLCO MELCO RESORT ENTERTAINMENT L 0.1%
Value $9.141M Shares 549,000 Est. Cost $24.87 Unrealized
HOLX HOLOGIC INC 0.1%
Value $9.139M Shares 137,491 Est. Cost $38.48 Unrealized +64.5%
PHG KONINKLIFKE PHILIPS ELECTRON 0.1%
Value $9.121M Shares 193,445 Est. Cost $46.84 Unrealized
THO THOR INDUSTRIES INC 0.1%
Value $9.085M Shares 95,360 Est. Cost $60.12 Unrealized +54.6%
ALB ALBERMARLE CORP 0.1%
Value $9.043M Shares 101,289 Est. Cost $95.31 Unrealized -12.9%
ITOCY ITOCHU CORP 0.1%
Value $9.009M Shares 175,200 Est. Cost $47.83 Unrealized
G GENPACT LTD 0.1%
Value $8.936M Shares 229,410 Est. Cost $18.81 Unrealized +96.0%
MTN VAIL RESORTS INC 0.1%
Value $8.876M Shares 41,482 Est. Cost $174.91 Unrealized +17.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $8.841M Shares 68,950 Est. Cost $97.36 Unrealized +7.8%
ETSY ETSY INC 0.1%
Value $8.741M Shares 71,865 Est. Cost $43.70 Unrealized +167.9%
LHC GROUP INC 0.1%
Value $8.685M Shares 40,862 Est. Cost $151.14 Unrealized
GRFS GRIFOLS S A 0.1%
Value $8.659M Shares 499,100 Est. Cost $25.05 Unrealized
STERICYCLE INC 0.1%
Value $8.646M Shares 137,103 Est. Cost $57.90 Unrealized
ING ING GROUP N V ADR 0.1%
Value $8.509M Shares 1,201,900 Est. Cost $12.70 Unrealized
SPLUNK INC 0.1%
Value $8.466M Shares 45,000 Est. Cost $188.13 Unrealized
NPSNY NASPERS LIMITED 0.1%
Value $8.38M Shares 236,000 Est. Cost $35.51 Unrealized
EXPE EXPEDIA INC 0.1%
Value $8.352M Shares 91,091 Est. Cost $94.76 Unrealized -5.8%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $8.323M Shares 101,838 Est. Cost $37.00 Unrealized +83.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $8.27M Shares 68,200 Est. Cost $85.44 Unrealized +22.5%
MMM 3M CO 0.1%
Value $8.263M Shares 51,585 Est. Cost $71.62 Unrealized +54.1%
JOYY JOYY INC 0.1%
Value $8.22M Shares 101,900 Est. Cost $52.79 Unrealized
II-VI INC 0.1%
Value $8.189M Shares 201,907 Est. Cost $34.22 Unrealized
IEX IDEX CORP 0.1%
Value $8.154M Shares 44,702 Est. Cost $51.98 Unrealized +212.3%
WEX WEX INC 0.1%
Value $8.017M Shares 57,688 Est. Cost $91.34 Unrealized +71.6%
XILINX 0.1%
Value $7.99M Shares 76,657 Est. Cost $72.74 Unrealized
BA BOEING CO 0.1%
Value $7.951M Shares 48,114 Est. Cost $176.96 Unrealized -3.7%
LII LENNOX INTERNATIONAL INC 0.1%
Value $7.945M Shares 29,146 Est. Cost $54.01 Unrealized +363.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $7.927M Shares 32,388 Est. Cost $36.77 Unrealized +13.1%
DANOY DANONE 0.1%
Value $7.847M Shares 608,800 Est. Cost $15.98 Unrealized
NDSN NORDSON CORP 0.1%
Value $7.808M Shares 40,704 Est. Cost $103.03 Unrealized +76.2%
BNPQY BNP PARIBAS 0.1%
Value $7.767M Shares 425,100 Est. Cost $30.52 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $7.738M Shares 194,911 Est. Cost $15.87 Unrealized
INTU INTUIT INC 0.1%
Value $7.601M Shares 23,300 Est. Cost $91.71 Unrealized +230.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $7.557M Shares 45,735 Est. Cost $62.01 Unrealized +161.9%
TDOC TELADOC INC 0.1%
Value $7.507M Shares 34,244 Est. Cost $116.34 Unrealized +82.0%
AMEDISYS INC 0.1%
Value $7.373M Shares 31,188 Est. Cost $178.90 Unrealized
APPN APPIAN CORP 0.1%
Value $7.357M Shares 113,632 Est. Cost $50.21 Unrealized +7.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $7.341M Shares 50,416 Est. Cost $83.38 Unrealized +70.4%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $7.311M Shares 112,515 Est. Cost $48.34 Unrealized -0.2%
MIRATI THERAPEUTICS INC 0.1%
Value $7.274M Shares 43,806 Est. Cost $77.44 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $7.265M Shares 25,985 Est. Cost $123.31 Unrealized +102.9%
CAT CATERPILLAR INC 0.1%
Value $7.256M Shares 48,650 Est. Cost $66.16 Unrealized +91.7%
FSLR FIRST SOLAR INC 0.1%
Value $7.239M Shares 109,354 Est. Cost $45.61 Unrealized +45.6%
UBS UBS GROUP AG 0.1%
Value $7.198M Shares 645,600 Est. Cost $16.97 Unrealized -29.4%
PNW PINNACLE WEST CAPITAL 0.1%
Value $7.147M Shares 95,877 Est. Cost $61.66 Unrealized -1.8%
HYG ISHARES TR 0.1%
Value $7.105M Shares 84,685 Est. Cost $77.07 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $7.099M Shares 112,347 Est. Cost $48.52 Unrealized +15.7%
VEOEY VEOLIA ENVIRONNEMENT SA 0.1%
Value $7.093M Shares 327,000 Est. Cost $25.32 Unrealized
RHHBY ROCHE HOLDING LTD 0.1%
Value $7.064M Shares 165,000 Est. Cost $43.38 Unrealized
YETI YETI HOLDINGS INC 0.1%
Value $7.05M Shares 155,552 Est. Cost $29.36 Unrealized +61.5%
ZTS ZOETIS INC 0.1%
Value $7.047M Shares 42,612 Est. Cost $42.87 Unrealized +242.2%
MKSI MKS INSTRUMENTS INC 0.1%
Value $7M Shares 64,079 Est. Cost $53.49 Unrealized +110.3%
IAA INC 0.1%
Value $6.935M Shares 133,184 Est. Cost $42.25 Unrealized
UGI UGI CORP 0.1%
Value $6.887M Shares 208,826 Est. Cost $33.36 Unrealized -0.6%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $6.864M Shares 37,980 Est. Cost $141.14 Unrealized +15.5%
CABO CABLE ONE INC 0.1%
Value $6.859M Shares 3,638 Est. Cost $1033.99 Unrealized +62.4%
CVS CVS HEALTH CORPORATION 0.1%
Value $6.836M Shares 117,051 Est. Cost $54.48 Unrealized -3.9%
KMTUY KOMATSU LTD 0.1%
Value $6.824M Shares 310,200 Est. Cost $28.91 Unrealized
AXAHY AXA ADR 0.1%
Value $6.786M Shares 366,200 Est. Cost $26.04 Unrealized
ZG ZILLOW GROUP 0.1%
Value $6.643M Shares 65,415 Est. Cost $45.87 Unrealized +69.7%
EFX EQUIFAX INC 0.1%
Value $6.636M Shares 42,300 Est. Cost $63.40 Unrealized +148.4%
PEN PENUMBRA INC 0.1%
Value $6.586M Shares 33,882 Est. Cost $166.51 Unrealized +26.3%
UA UNDER ARMOUR INC 0.1%
Value $6.545M Shares 665,046 Est. Cost $14.57 Unrealized -35.5%
VROOM INC 0.1%
Value $6.387M Shares 123,346 Est. Cost $51.87 Unrealized
CPRT COPART INC 0.1%
Value $6.332M Shares 60,213 Est. Cost $15.60 Unrealized +55.3%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $6.308M Shares 182,221 Est. Cost $35.94 Unrealized -10.5%
SPHR MADISON SQUARE GARDEN ENTERT 0.1%
Value $6.288M Shares 91,807 Est. Cost $34.14 Unrealized -2.4%
VMC VULCAN MATERIALS CO 0.1%
Value $6.273M Shares 46,280 Est. Cost $103.95 Unrealized +15.7%
BALL BALL CORP 0.1%
Value $6.255M Shares 75,256 Est. Cost $32.96 Unrealized +118.7%
HESS CORP 0.1%
Value $6.246M Shares 152,605 Est. Cost $41.95 Unrealized
DE DEERE & CO 0.1%
Value $6.239M Shares 28,150 Est. Cost $83.88 Unrealized +114.3%
CCI CROWN CASTLE INTL CORP 0.1%
Value $6.21M Shares 37,300 Est. Cost $59.34 Unrealized +117.5%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $6.065M Shares 1,523,900 Est. Cost $8.79 Unrealized
PRA HEALTH SCIENCES INC 0.1%
Value $6.045M Shares 59,598 Est. Cost $101.25 Unrealized
SYK STRYKER CORP 0.1%
Value $6.001M Shares 28,800 Est. Cost $141.26 Unrealized +30.0%
TDC TERADATA CORP 0.1%
Value $5.987M Shares 263,716 Est. Cost $30.25 Unrealized -26.6%
EQIX EQUINIX INC 0.1%
Value $5.966M Shares 7,848 Est. Cost $241.73 Unrealized +182.8%
ZENDESK INC 0.1%
Value $5.95M Shares 57,814 Est. Cost $88.53 Unrealized
LDOS LEIDOS HLDGS INC 0.1%
Value $5.927M Shares 66,483 Est. Cost $78.92 Unrealized +6.6%
PTCT PTC THERAPEUTICS INC 0.1%
Value $5.927M Shares 126,786 Est. Cost $49.98 Unrealized -1.5%
D DOMINION RESOURCES INC 0.1%
Value $5.922M Shares 75,028 Est. Cost $41.22 Unrealized +50.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value $5.9M Shares 32,231 Est. Cost $141.22 Unrealized +28.8%
APD AIR PRODUCTS AND CHEMICALS 0.1%
Value $5.849M Shares 19,638 Est. Cost $90.91 Unrealized +176.9%
DUK DUKE ENERGY CORP NEW COM 0.1%
Value $5.818M Shares 65,696 Est. Cost $47.05 Unrealized +41.8%
TMUS T MOBILE US INC 0.1%
Value $5.815M Shares 50,850 Est. Cost $76.08 Unrealized +40.8%
MRNA MODERNA INC 0.1%
Value $5.769M Shares 81,547 Est. Cost $23.01 Unrealized +203.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $5.765M Shares 141,139 Est. Cost $34.35 Unrealized +2.4%
CHH CHOICE HOTELS INTL INC 0.1%
Value $5.658M Shares 65,817 Est. Cost $52.95 Unrealized +63.2%
CI CIGNA CORP NEW 0.1%
Value $5.608M Shares 33,105 Est. Cost $188.09 Unrealized -14.4%
MOMO INC 0.1%
Value $5.595M Shares 406,600 Est. Cost $33.14 Unrealized
DDOG DATADOG INC 0.1%
Value $5.573M Shares 54,546 Est. Cost $87.05 Unrealized 0.0%
HEI/A HEICO CORP CL A 0.1%
Value $5.571M Shares 62,830 Est. Cost $67.37 Unrealized +24.4%
QTWO Q2 HOLDINGS INC 0.1%
Value $5.568M Shares 61,013 Est. Cost $66.18 Unrealized +41.0%
REPYY REPSOL YPF SA SP A 0.1%
Value $5.562M Shares 820,300 Est. Cost $14.58 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $5.56M Shares 27,667 Est. Cost $133.85 Unrealized +33.7%
KELLOGG CO 0.1%
Value $5.555M Shares 86,008 Est. Cost $41.80 Unrealized +25.1%
FAST FASTENAL CO 0.1%
Value $5.488M Shares 121,715 Est. Cost $14.58 Unrealized +37.6%
CRI CARTERS INC 0.1%
Value $5.451M Shares 62,953 Est. Cost $69.79 Unrealized -1.2%
SEATTLE GENETICS INC 0.1%
Value $5.4M Shares 27,597 Est. Cost $55.49 Unrealized
LW LAMB WESTON HOLDINGS INC 0.1%
Value $5.383M Shares 81,221 Est. Cost $52.44 Unrealized +11.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $5.377M Shares 38,550 Est. Cost $60.71 Unrealized +105.9%
COHERENT INC 0.1%
Value $5.372M Shares 48,432 Est. Cost $131.12 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $5.371M Shares 597,090 Est. Cost $11.72 Unrealized -15.2%
MKL MARKEL CORP 0.1%
Value $5.352M Shares 5,497 Est. Cost $733.02 Unrealized +38.6%
CSX CSX CORP 0.1%
Value $5.33M Shares 68,625 Est. Cost $8.56 Unrealized +168.1%
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value $5.305M Shares 115,927 Est. Cost $41.14 Unrealized
SAIC SCIENCE APPLICATIONS INTL 0.1%
Value $5.293M Shares 67,496 Est. Cost $74.09 Unrealized +6.3%
GKOS GLAUKOS CORP 0.1%
Value $5.266M Shares 106,331 Est. Cost $51.30 Unrealized -14.3%
SLACK TECHNOLOGIES INC 0.1%
Value $5.202M Shares 193,680 Est. Cost $31.09 Unrealized
FISV FISERVE INC 0.1%
Value $5.186M Shares 50,325 Est. Cost $72.30 Unrealized +37.7%
RSG REPUBLIC SERVICES INC 0.1%
Value $5.172M Shares 55,404 Est. Cost $59.36 Unrealized +39.9%
NET CLOUDFLARE INC 0.1%
Value $5.142M Shares 125,228 Est. Cost $31.42 Unrealized +21.8%
SO SOUTHERN CO 0.1%
Value $5.127M Shares 94,550 Est. Cost $29.40 Unrealized +48.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $5.093M Shares 269,309 Est. Cost $53.58 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value $5.085M Shares 51,967 Est. Cost $69.77 Unrealized +44.1%
MUFG MITSUBISHI UFJ FINANCIAL JA 0.1%
Value $5.065M Shares 1,263,100 Est. Cost $6.41 Unrealized
REGN REGENERON PHARMACEUTICALS IN 0.1%
Value $5.033M Shares 8,991 Est. Cost $374.09 Unrealized +61.2%
OPLN KAR AUCTION SERVICES INC 0.1%
Value $5.03M Shares 349,356 Est. Cost $18.88 Unrealized -17.2%
TFX TELEFLEX INC 0.1%
Value $5.004M Shares 14,698 Est. Cost $159.07 Unrealized +125.1%
LECO LINCOLN ELECTRIC HOLDINGS IN 0.1%
Value $4.979M Shares 54,094 Est. Cost $82.46 Unrealized +11.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $4.978M Shares 105,432 Est. Cost $50.19 Unrealized -5.2%
EOG EOG RESOURCES INC 0.1%
Value $4.969M Shares 138,264 Est. Cost $57.76 Unrealized -39.7%
NUVASIVE INC 0.1%
Value $4.948M Shares 101,870 Est. Cost $53.90 Unrealized
HUM HUMANA INC 0.1%
Value $4.92M Shares 11,887 Est. Cost $294.95 Unrealized +29.9%
ICE INTERCONTINENTAL EXCHANGE, I 0.1%
Value $4.904M Shares 49,012 Est. Cost $51.73 Unrealized +77.8%
GENERAL ELECTRIC CO 0.1%
Value $4.886M Shares 784,240 Est. Cost $21.43 Unrealized
KMX CARMAX INC 0.1%
Value $4.869M Shares 52,978 Est. Cost $48.10 Unrealized +107.7%
WIX WIX COM LTD 0.1%
Value $4.868M Shares 19,100 Est. Cost $177.34 Unrealized +55.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.849M Shares 22,662 Est. Cost $101.25 Unrealized +77.7%
FLEX FLEXTRONICS INTERNATIONAL SN 0.1%
Value $4.839M Shares 434,342 Est. Cost $7.81 Unrealized +4.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $4.79M Shares 22,851 Est. Cost $151.77 Unrealized +20.0%
SSNC SS&C TECHNOLOGIES INC 0.1%
Value $4.763M Shares 78,699 Est. Cost $51.13 Unrealized +17.0%
DNLI DENALI THERAPEUTICS INC 0.1%
Value $4.701M Shares 131,196 Est. Cost $20.86 Unrealized +44.4%
TFC TRUIST FINANCIAL CORP 0.1%
Value $4.596M Shares 120,795 Est. Cost $40.89 Unrealized -28.2%
PIONEER NATURAL RESOURCES CO 0.1%
Value $4.583M Shares 53,300 Est. Cost $136.89 Unrealized
ADSK AUTODESK INC 0.1%
Value $4.574M Shares 19,800 Est. Cost $70.22 Unrealized +238.4%
NATIONAL INSTRUMENTS CORP 0.1%
Value $4.571M Shares 128,035 Est. Cost $32.30 Unrealized
NEM NEWMONT MINING 0.1%
Value $4.558M Shares 71,833 Est. Cost $26.42 Unrealized +108.7%
KMB KIMBERLY CLARK CORP 0.1%
Value $4.484M Shares 30,368 Est. Cost $70.50 Unrealized +75.1%
CORNERSTONE ONDEMAND INC 0.1%
Value $4.43M Shares 121,829 Est. Cost $38.56 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.428M Shares 55,475 Est. Cost $57.84 Unrealized +34.9%
KNX KNIGHT-SWIFT TRANSPORTATION 0.1%
Value $4.42M Shares 108,606 Est. Cost $34.72 Unrealized +19.4%
ECL ECOLAB INC 0.1%
Value $4.416M Shares 22,100 Est. Cost $88.83 Unrealized +112.1%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value $4.407M Shares 20,192 Est. Cost $75.03 Unrealized +154.3%
USB US BANCORP 0.0%
Value $4.399M Shares 122,703 Est. Cost $25.75 Unrealized +12.4%
PENN PENN NATIONAL GAMING INC 0.0%
Value $4.386M Shares 60,332 Est. Cost $24.26 Unrealized +102.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.373M Shares 41,943 Est. Cost $55.55 Unrealized +102.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $4.368M Shares 13,845 Est. Cost $142.74 Unrealized +108.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $4.366M Shares 205,385 Est. Cost $17.04 Unrealized +17.2%
CAOVY CHINA OVERSEAS LD & INVT LTD 0.0%
Value $4.354M Shares 346,400 Est. Cost $29.93 Unrealized
ZYNGA INC 0.0%
Value $4.349M Shares 476,815 Est. Cost $9.20 Unrealized
CHEMOCENTRYX INC 0.0%
Value $4.273M Shares 77,980 Est. Cost $56.89 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.263M Shares 29,900 Est. Cost $127.08 Unrealized -2.4%
STORE CAPITAL CORP 0.0%
Value $4.222M Shares 153,939 Est. Cost $26.61 Unrealized
ATHENE HLDG LTD 0.0%
Value $4.208M Shares 123,479 Est. Cost $42.57 Unrealized
VISN COMMSCOPE HOLDING CO 0.0%
Value $4.192M Shares 465,781 Est. Cost $18.13 Unrealized -48.0%
MCO MOODY'S CORP 0.0%
Value $4.148M Shares 14,312 Est. Cost $73.77 Unrealized +269.9%
BIIB BIOGEN INC 0.0%
Value $4.111M Shares 14,490 Est. Cost $289.62 Unrealized -3.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $4.04M Shares 11,922 Est. Cost $308.07 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $4.001M Shares 74,793 Est. Cost $42.62 Unrealized +7.1%
WM WASTE MANAGEMENT INC 0.0%
Value $3.95M Shares 34,905 Est. Cost $41.67 Unrealized +143.2%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $3.939M Shares 4,079 Est. Cost $268.92 Unrealized +245.0%
ADI ANALOG DEVICES 0.0%
Value $3.867M Shares 33,129 Est. Cost $54.12 Unrealized +96.7%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $3.858M Shares 11,393 Est. Cost $277.05 Unrealized +51.9%
BLD TOPBUILD CORP 0.0%
Value $3.843M Shares 22,514 Est. Cost $33.00 Unrealized +335.2%
AXON AXON ENTERPRISE INC 0.0%
Value $3.792M Shares 41,810 Est. Cost $55.36 Unrealized +57.1%
MTB M & T BANK CORP 0.0%
Value $3.788M Shares 41,135 Est. Cost $84.30 Unrealized +1.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $3.751M Shares 204,551 Est. Cost $15.62 Unrealized +19.1%
REATA PHARMACEUTICALS INC 0.0%
Value $3.738M Shares 38,370 Est. Cost $151.32 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.0%
Value $3.721M Shares 102,696 Est. Cost $22.04 Unrealized +47.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.713M Shares 71,643 Est. Cost $50.92 Unrealized -9.8%
FICO FAIR ISAAC CORP 0.0%
Value $3.676M Shares 8,642 Est. Cost $162.54 Unrealized +161.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.655M Shares 9,250 Est. Cost $136.11 Unrealized +195.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $3.635M Shares 65,516 Est. Cost $26.65 Unrealized -20.9%
SFIX STITCH FIX INC 0.0%
Value $3.597M Shares 132,616 Est. Cost $21.69 Unrealized +18.4%
MASI MASIMO CORP 0.0%
Value $3.562M Shares 15,089 Est. Cost $115.84 Unrealized +93.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.544M Shares 24,150 Est. Cost $89.00 Unrealized +39.5%
ASPEN TECHNOLOGY INC 0.0%
Value $3.539M Shares 27,958 Est. Cost $120.84 Unrealized
GGG GRACO INC 0.0%
Value $3.52M Shares 57,372 Est. Cost $43.47 Unrealized +20.2%
UHAL AMERCO 0.0%
Value $3.507M Shares 9,852 Est. Cost $31.08 Unrealized +9.6%
DXCM DEXCOM INC 0.0%
Value $3.463M Shares 8,400 Est. Cost $89.45 Unrealized +16.8%
EMR EMERSON ELECTRIC CO 0.0%
Value $3.463M Shares 52,812 Est. Cost $42.57 Unrealized +38.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $3.445M Shares 94,426 Est. Cost $33.45 Unrealized -1.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $3.418M Shares 136,195 Est. Cost $34.28 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $3.414M Shares 61,147 Est. Cost $64.28 Unrealized -6.8%
CTSH COGNIZANT TECH SOLUTIONS 0.0%
Value $3.346M Shares 48,200 Est. Cost $62.86 Unrealized -4.6%
LMND LEMONADE INC 0.0%
Value $3.339M Shares 67,150 Est. Cost $62.79 Unrealized 0.0%
GIS GENERAL MILLS INC 0.0%
Value $3.328M Shares 53,950 Est. Cost $33.29 Unrealized +56.5%
GM GENERAL MTRS CO 0.0%
Value $3.321M Shares 112,248 Est. Cost $32.46 Unrealized -16.5%
OMCL OMNICELL INC 0.0%
Value $3.306M Shares 44,275 Est. Cost $35.89 Unrealized +93.1%
XEL XCEL ENERGY INC 0.0%
Value $3.289M Shares 47,657 Est. Cost $25.74 Unrealized +123.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.245M Shares 19,106 Est. Cost $180.60 Unrealized -13.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.233M Shares 87,927 Est. Cost $27.97 Unrealized +31.0%
RGEN REPLIGEN CORP 0.0%
Value $3.196M Shares 21,669 Est. Cost $48.45 Unrealized +195.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.193M Shares 49,928 Est. Cost $59.49 Unrealized +0.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.193M Shares 10,025 Est. Cost $157.17 Unrealized +80.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $3.19M Shares 39,724 Est. Cost $87.97 Unrealized -24.7%
FCNCA FIRST CITIZENS BANKSHARES CL 0.0%
Value $3.183M Shares 9,984 Est. Cost $254.80 Unrealized +48.8%
ALLEGHANY CORP 0.0%
Value $3.17M Shares 6,090 Est. Cost $395.49 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $3.131M Shares 12,640 Est. Cost $38.00 Unrealized +67.4%
DOW DOW INC 0.0%
Value $3.106M Shares 66,012 Est. Cost $36.19 Unrealized -7.5%
EXC EXELON CORP 0.0%
Value $3.101M Shares 86,726 Est. Cost $17.55 Unrealized +24.8%
BLACK KNIGHT INC 0.0%
Value $3.083M Shares 35,412 Est. Cost $49.51 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value $3.068M Shares 249,600 Est. Cost $12.29 Unrealized
SK TELECOM CO LTD ADR 0.0%
Value $3.067M Shares 136,800 Est. Cost $22.42 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $3.055M Shares 6,625 Est. Cost $22.05 Unrealized +37.8%
WRB BERKLEY WR CORP 0.0%
Value $3.048M Shares 49,859 Est. Cost $14.10 Unrealized +72.1%
ROST ROSS STORES INC 0.0%
Value $3.041M Shares 32,587 Est. Cost $89.25 Unrealized -4.9%
CNC CENTENE CORP 0.0%
Value $3.023M Shares 51,830 Est. Cost $53.92 Unrealized +15.2%
PSA PUBLIC STORAGE INC 0.0%
Value $3.018M Shares 13,552 Est. Cost $106.31 Unrealized +52.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $3.015M Shares 27,646 Est. Cost $46.75 Unrealized +85.9%
RANJY RANDSTAD NV 0.0%
Value $3.013M Shares 114,600 Est. Cost $24.08 Unrealized
CMG CHIPOTLE MEXICAN GRILL CL A 0.0%
Value $2.985M Shares 2,400 Est. Cost $10.94 Unrealized +120.3%
HCA HCA HOLDINGS INC 0.0%
Value $2.955M Shares 23,700 Est. Cost $118.93 Unrealized -0.5%
FSUGY FORTESCUE METALS GROUP LTD 0.0%
Value $2.946M Shares 124,300 Est. Cost $14.93 Unrealized
BTG B2GOLD CORP 0.0%
Value $2.94M Shares 450,900 Est. Cost $5.24 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $2.937M Shares 13,725 Est. Cost $51.93 Unrealized +292.0%
AHEXY ADECCO GROUP AG 0.0%
Value $2.93M Shares 111,700 Est. Cost $30.08 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value $2.929M Shares 7,450 Est. Cost $80.37 Unrealized +360.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.928M Shares 97,083 Est. Cost $26.75 Unrealized +11.7%
TTDKY TDK CORP 0.0%
Value $2.909M Shares 26,800 Est. Cost $77.53 Unrealized
PS BUSINESS PARKS INC CA 0.0%
Value $2.893M Shares 23,640 Est. Cost $118.46 Unrealized
SYY SYSCO CORP 0.0%
Value $2.893M Shares 46,500 Est. Cost $31.35 Unrealized +60.8%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $2.875M Shares 40,003 Est. Cost $62.32 Unrealized -2.1%
SOUTH STATE CORP 0.0%
Value $2.874M Shares 59,697 Est. Cost $79.18 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $2.874M Shares 20,762 Est. Cost $100.82 Unrealized +30.0%
APH AMPHENOL CORP CL A 0.0%
Value $2.864M Shares 26,450 Est. Cost $11.64 Unrealized +115.4%
MRAAY MURATA MFG CO LTD 0.0%
Value $2.854M Shares 176,600 Est. Cost $16.16 Unrealized
CMI CUMMINS INC 0.0%
Value $2.851M Shares 13,500 Est. Cost $129.28 Unrealized +35.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.784M Shares 28,726 Est. Cost $41.17 Unrealized +89.7%
A AGILENT TECHNOLOGIES INC A 0.0%
Value $2.771M Shares 27,450 Est. Cost $36.48 Unrealized +155.6%
EXPO EXPONENT INC 0.0%
Value $2.769M Shares 38,445 Est. Cost $30.55 Unrealized +144.9%
PSMMY PERSIMMON 0.0%
Value $2.754M Shares 42,500 Est. Cost $56.80 Unrealized
R1 RCM INC 0.0%
Value $2.753M Shares 160,521 Est. Cost $10.18 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $2.731M Shares 9,935 Est. Cost $46.75 Unrealized +458.7%
CARG CARGURUS INC 0.0%
Value $2.721M Shares 125,781 Est. Cost $35.94 Unrealized -28.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.714M Shares 25,450 Est. Cost $21.78 Unrealized +382.9%
MSCI MSCI INC 0.0%
Value $2.703M Shares 7,575 Est. Cost $51.80 Unrealized +563.8%
PCAR PACCAR INC 0.0%
Value $2.679M Shares 31,410 Est. Cost $32.73 Unrealized +40.4%
BRDCY BRIDGESTONE CORP 0.0%
Value $2.669M Shares 168,500 Est. Cost $15.84 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $2.668M Shares 34,500 Est. Cost $72.00 Unrealized
KOF COCA COLA FEMSA SAB DE CV 0.0%
Value $2.663M Shares 65,400 Est. Cost $40.72 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $2.657M Shares 14,337 Est. Cost $73.81 Unrealized +139.6%
SNOW SNOWFLAKE INC 0.0%
Value $2.635M Shares 10,500 Est. Cost $238.10 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $2.633M Shares 27,964 Est. Cost $55.76 Unrealized +46.6%
DIFTY DAITO TR CONSTR CO LTD 0.0%
Value $2.6M Shares 114,300 Est. Cost $28.55 Unrealized
YEXT YEXT INC 0.0%
Value $2.59M Shares 170,600 Est. Cost $14.34 Unrealized +17.7%
ANSYS INC 0.0%
Value $2.585M Shares 7,900 Est. Cost $104.37 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.575M Shares 11,702 Est. Cost $20.83 Unrealized +66.0%
PEG PUBLIC SERVICE ENTERPRISE IN 0.0%
Value $2.553M Shares 46,500 Est. Cost $30.31 Unrealized +45.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.539M Shares 18,651 Est. Cost $105.72 Unrealized +18.2%
KNBWY KIRIN BREWERY CO JA ADR 0.0%
Value $2.535M Shares 134,500 Est. Cost $18.85 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.531M Shares 27,542 Est. Cost $72.59 Unrealized +29.5%
ASGN ASGN INC 0.0%
Value $2.495M Shares 39,249 Est. Cost $79.45 Unrealized -13.4%
YUM YUM BRANDS INC 0.0%
Value $2.492M Shares 27,300 Est. Cost $58.29 Unrealized +43.0%
CHGCY CHUGAI PHARMACEUTICAL CO LTD 0.0%
Value $2.491M Shares 111,200 Est. Cost $22.40 Unrealized
HPQ HP INC 0.0%
Value $2.481M Shares 130,649 Est. Cost $15.57 Unrealized -2.6%
TRV TRAVELERS COS INC/THE 0.0%
Value $2.48M Shares 22,919 Est. Cost $124.06 Unrealized -17.4%
CTAS CINTAS CORP 0.0%
Value $2.48M Shares 7,450 Est. Cost $16.69 Unrealized +336.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.475M Shares 235,524 Est. Cost $9.61 Unrealized +6.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.471M Shares 71,962 Est. Cost $22.80 Unrealized +36.8%
ES EVERSOURCE ENERGY 0.0%
Value $2.46M Shares 29,442 Est. Cost $42.30 Unrealized +65.1%
SKHSY SEKISUI HOUSE LTD 0.0%
Value $2.435M Shares 138,800 Est. Cost $17.54 Unrealized
AWK AMERICAN WATER WORKS CO 0.0%
Value $2.419M Shares 16,700 Est. Cost $68.09 Unrealized +87.8%
TTEK TETRA TECHNOLOGIES INC 0.0%
Value $2.414M Shares 25,281 Est. Cost $13.19 Unrealized +34.8%
WTW WILLIS TOWERS 0.0%
Value $2.412M Shares 11,550 Est. Cost $145.67 Unrealized +30.4%
F FORD MOTOR 0.0%
Value $2.401M Shares 360,439 Est. Cost $7.82 Unrealized -34.3%
LIFE STORAGE INC 0.0%
Value $2.401M Shares 22,810 Est. Cost $100.57 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.4M Shares 138,270 Est. Cost $16.99 Unrealized -15.8%
ITT ITT INC 0.0%
Value $2.387M Shares 40,432 Est. Cost $41.51 Unrealized +46.0%
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $2.386M Shares 59,826 Est. Cost $26.86 Unrealized
WING WINGSTOP INC 0.0%
Value $2.379M Shares 17,406 Est. Cost $31.32 Unrealized +369.1%
KR KROGER CO 0.0%
Value $2.372M Shares 69,950 Est. Cost $21.30 Unrealized +44.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.371M Shares 66,000 Est. Cost $61.22 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.365M Shares 15,085 Est. Cost $80.89 Unrealized +68.6%
CLX CLOROX CO 0.0%
Value $2.364M Shares 11,250 Est. Cost $79.18 Unrealized +138.6%
CACI CACI INTERNATIONAL INC 0.0%
Value $2.363M Shares 11,088 Est. Cost $97.42 Unrealized +121.8%
WTM WHITE MOUNTAINS INSURANCE GR 0.0%
Value $2.36M Shares 3,029 Est. Cost $657.98 Unrealized +31.4%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $2.354M Shares 52,855 Est. Cost $28.63 Unrealized +62.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.344M Shares 37,557 Est. Cost $47.48 Unrealized +18.9%
AFL AFLAC INC 0.0%
Value $2.335M Shares 64,250 Est. Cost $38.97 Unrealized -17.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.326M Shares 29,900 Est. Cost $44.10 Unrealized +37.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.32M Shares 14,160 Est. Cost $49.55 Unrealized +53.5%
STANDARD LIFE ABERDEEN PLC 0.0%
Value $2.308M Shares 204,600 Est. Cost $11.28 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.306M Shares 10,450 Est. Cost $80.92 Unrealized +151.7%
AIT APPLIED INDUSTRIAL TECHNOLOG 0.0%
Value $2.293M Shares 41,608 Est. Cost $52.62 Unrealized +9.3%
PRU PRUDENTIAL FINANCIAL GROUP 0.0%
Value $2.284M Shares 35,962 Est. Cost $47.62 Unrealized +5.9%
TREX TREX CO INC 0.0%
Value $2.276M Shares 31,788 Est. Cost $48.55 Unrealized +42.5%
SWK STANLEY BLACK & DECKER 0.0%
Value $2.274M Shares 14,020 Est. Cost $66.03 Unrealized +98.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.273M Shares 13,388 Est. Cost $105.04 Unrealized +68.4%
RMD RESMED INC 0.0%
Value $2.271M Shares 13,250 Est. Cost $50.62 Unrealized +248.5%
ADM ARCHER-DANIELS MIDLAND 0.0%
Value $2.254M Shares 48,494 Est. Cost $33.41 Unrealized +12.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.253M Shares 21,921 Est. Cost $35.42 Unrealized +32.2%
PH PARKER HANNIFIN 0.0%
Value $2.243M Shares 11,087 Est. Cost $101.05 Unrealized +80.9%
DUNKIN BRANDS GROUP INC 0.0%
Value $2.239M Shares 27,329 Est. Cost $52.96 Unrealized
POOL POOL CORP 0.0%
Value $2.237M Shares 6,686 Est. Cost $60.60 Unrealized +380.1%
PAYX PAYCHEX INC 0.0%
Value $2.232M Shares 27,975 Est. Cost $31.52 Unrealized +104.8%
PROVIDENCE SERVICE CORP 0.0%
Value $2.223M Shares 23,928 Est. Cost $67.07 Unrealized
BAYRY BAYER AG 0.0%
Value $2.222M Shares 148,600 Est. Cost $18.62 Unrealized
EQUITY COMMONWEALTH 0.0%
Value $2.215M Shares 83,177 Est. Cost $30.81 Unrealized
CARR CARRIER GLOBAL CORP 0.0%
Value $2.199M Shares 72,015 Est. Cost $17.13 Unrealized +53.9%
SPX CORP 0.0%
Value $2.197M Shares 47,361 Est. Cost $42.78 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $2.194M Shares 39,616 Est. Cost $44.62 Unrealized +21.9%
MAR MARRIOTT INTERNATIONAL CL A 0.0%
Value $2.19M Shares 23,657 Est. Cost $58.91 Unrealized +54.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.186M Shares 4,600 Est. Cost $234.39 Unrealized +66.7%
PERFICIENT INC 0.0%
Value $2.181M Shares 51,027 Est. Cost $32.97 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.169M Shares 25,425 Est. Cost $79.93 Unrealized +3.2%
GMED GLOBUS MEDICAL INC 0.0%
Value $2.164M Shares 43,706 Est. Cost $19.80 Unrealized +160.5%
MCK MCKESSON CORP 0.0%
Value $2.164M Shares 14,532 Est. Cost $140.83 Unrealized +4.2%
KMI KINDER MORGAN INC 0.0%
Value $2.14M Shares 173,600 Est. Cost $21.05 Unrealized -51.9%
MKC MCCORMICK & CO 0.0%
Value $2.135M Shares 11,000 Est. Cost $37.52 Unrealized +133.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $2.119M Shares 6,329 Est. Cost $90.13 Unrealized +264.4%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $2.114M Shares 76,775 Est. Cost $43.53 Unrealized -40.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value $2.094M Shares 36,410 Est. Cost $27.21 Unrealized +32.6%
FCX FREEPORT-MCMORAN INC. 0.0%
Value $2.082M Shares 133,124 Est. Cost $22.26 Unrealized -39.3%
LEN LENNAR CORP CL A 0.0%
Value $2.082M Shares 25,493 Est. Cost $43.85 Unrealized +50.2%
ERIE ERIE INDEMNITY CO 0.0%
Value $2.078M Shares 9,884 Est. Cost $143.76 Unrealized +31.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.043M Shares 21,800 Est. Cost $39.41 Unrealized +116.2%
WELL WELLTOWER INC 0.0%
Value $2.041M Shares 37,050 Est. Cost $47.73 Unrealized -0.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.038M Shares 65,106 Est. Cost $21.52 Unrealized +13.5%
LPX LOUISIANA PACIFIC 0.0%
Value $2.037M Shares 69,025 Est. Cost $18.25 Unrealized +68.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.037M Shares 78,832 Est. Cost $21.95 Unrealized -2.2%
FND FLOOR & DECOR HOLDINGS 0.0%
Value $2.026M Shares 27,089 Est. Cost $47.10 Unrealized +45.9%
FTV FORTIVE CORP 0.0%
Value $2.013M Shares 26,413 Est. Cost $33.46 Unrealized +33.2%
DTE DTE ENERGY CO 0.0%
Value $2.002M Shares 17,400 Est. Cost $44.00 Unrealized +85.3%
EXLS EXLSERVICE HOLDINGS 0.0%
Value $2M Shares 30,314 Est. Cost $10.87 Unrealized +18.0%
SF STIFEL FINANCIAL CORP 0.0%
Value $1.987M Shares 39,311 Est. Cost $30.09 Unrealized +1.6%
CTVA CORTEVA INC 0.0%
Value $1.985M Shares 68,891 Est. Cost $25.05 Unrealized +5.7%
SLB SCHLUMBERGER LTD 0.0%
Value $1.979M Shares 127,168 Est. Cost $53.10 Unrealized -68.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value $1.956M Shares 10,100 Est. Cost $70.64 Unrealized +133.0%
NI NISOURCE INC 0.0%
Value $1.953M Shares 88,759 Est. Cost $15.29 Unrealized +26.6%
WY WEYERHAEUSER CORP 0.0%
Value $1.939M Shares 67,991 Est. Cost $18.67 Unrealized +19.5%
FOOT LOCKER INC 0.0%
Value $1.937M Shares 58,658 Est. Cost $39.53 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.928M Shares 16,990 Est. Cost $70.07 Unrealized +50.0%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $1.927M Shares 89,493 Est. Cost $31.74 Unrealized -26.5%
STT STATE STREET CORP 0.0%
Value $1.921M Shares 32,384 Est. Cost $64.53 Unrealized -15.5%
PPL PPL CORP 0.0%
Value $1.918M Shares 70,500 Est. Cost $18.47 Unrealized +17.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.912M Shares 39,550 Est. Cost $10.97 Unrealized +10.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.889M Shares 18,282 Est. Cost $53.17 Unrealized +102.7%
O REALTY INCOME CORP 0.0%
Value $1.889M Shares 31,100 Est. Cost $31.49 Unrealized +43.2%
VRSN VERISIGN INC 0.0%
Value $1.885M Shares 9,200 Est. Cost $83.28 Unrealized +145.9%
TER TERADYNE INC 0.0%
Value $1.884M Shares 23,715 Est. Cost $34.31 Unrealized +141.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.876M Shares 19,648 Est. Cost $53.64 Unrealized +76.5%
HSY HERSHEY CO 0.0%
Value $1.871M Shares 13,050 Est. Cost $76.58 Unrealized +63.0%
BCC BOISE CASCADE CO 0.0%
Value $1.865M Shares 46,737 Est. Cost $21.94 Unrealized +43.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.86M Shares 32,866 Est. Cost $42.13 Unrealized +27.3%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value $1.854M Shares 23,932 Est. Cost $35.01 Unrealized +116.6%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $1.852M Shares 12,404 Est. Cost $101.64 Unrealized +24.7%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $1.848M Shares 8,160 Est. Cost $60.88 Unrealized +240.9%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $1.848M Shares 11,550 Est. Cost $73.65 Unrealized +82.2%
SPG SIMON PROPERTY CROUP INC 0.0%
Value $1.83M Shares 28,297 Est. Cost $99.58 Unrealized -51.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.828M Shares 30,988 Est. Cost $64.54 Unrealized +3.4%
CGNX COGNEX CORP 0.0%
Value $1.813M Shares 27,852 Est. Cost $39.11 Unrealized +55.8%
KMPR KEMPER CORPORATION 0.0%
Value $1.812M Shares 27,110 Est. Cost $63.97 Unrealized +18.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.811M Shares 7,600 Est. Cost $25.21 Unrealized +662.5%
ETR ENTERGY CORP 0.0%
Value $1.808M Shares 18,350 Est. Cost $26.59 Unrealized +52.9%
CATALENT INC 0.0%
Value $1.798M Shares 20,991 Est. Cost $32.99 Unrealized
SPX FLOW INC 0.0%
Value $1.797M Shares 41,987 Est. Cost $37.91 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $1.791M Shares 24,102 Est. Cost $50.03 Unrealized +79.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.78M Shares 7,475 Est. Cost $197.10 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $1.78M Shares 26,388 Est. Cost $57.62 Unrealized +8.7%
AEE AMEREN CORP 0.0%
Value $1.775M Shares 22,450 Est. Cost $31.14 Unrealized +115.2%
FORM FORMFACTOR INC 0.0%
Value $1.773M Shares 71,137 Est. Cost $13.98 Unrealized +99.5%
RPM RPM INTERNATIONAL INC 0.0%
Value $1.772M Shares 21,392 Est. Cost $37.45 Unrealized +118.1%
QTS REALTY TRUST INC 0.0%
Value $1.77M Shares 28,089 Est. Cost $53.12 Unrealized
FRPT FRESHPET INC 0.0%
Value $1.742M Shares 15,598 Est. Cost $45.41 Unrealized +124.1%
MPC MARATHON PETROLEUM CORP 0.0%
Value $1.733M Shares 59,076 Est. Cost $47.53 Unrealized -36.6%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $1.721M Shares 16,300 Est. Cost $43.67 Unrealized +123.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.719M Shares 17,400 Est. Cost $35.72 Unrealized +175.0%
RPD RAPID7 INC 0.0%
Value $1.702M Shares 27,791 Est. Cost $45.35 Unrealized +31.0%
KHC KRAFT HEINZ CO 0.0%
Value $1.701M Shares 56,796 Est. Cost $42.60 Unrealized -39.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.699M Shares 30,174 Est. Cost $54.41 Unrealized -3.5%
SWX SOUTHWEST GAS CORP 0.0%
Value $1.693M Shares 26,831 Est. Cost $53.77 Unrealized +24.3%
BRO BROWN & BROWN INC 0.0%
Value $1.693M Shares 37,394 Est. Cost $21.03 Unrealized +104.4%
LABORATORY CORP OF AMERICA H 0.0%
Value $1.689M Shares 8,969 Est. Cost $138.15 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value $1.685M Shares 33,150 Est. Cost $35.90 Unrealized +16.2%
FIVN FIVE9 INC 0.0%
Value $1.681M Shares 12,960 Est. Cost $16.31 Unrealized +637.2%
REXNORD CORP 0.0%
Value $1.68M Shares 56,288 Est. Cost $25.01 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $1.663M Shares 25,745 Est. Cost $67.34 Unrealized +1.6%
DISCOVER FINANCIAL SERVICES 0.0%
Value $1.636M Shares 28,311 Est. Cost $67.87 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $1.635M Shares 23,162 Est. Cost $48.65 Unrealized +49.4%
H HYATT HOTELS CORP 0.0%
Value $1.633M Shares 30,596 Est. Cost $72.51 Unrealized -26.9%
VLO VALERO ENERGY CORP 0.0%
Value $1.633M Shares 37,687 Est. Cost $71.31 Unrealized -40.2%
TSN TYSON FOODS INC CL A 0.0%
Value $1.63M Shares 27,400 Est. Cost $26.28 Unrealized +99.4%
CMS CMS ENERGY CORP 0.0%
Value $1.622M Shares 26,412 Est. Cost $24.52 Unrealized +112.3%
CAG CONAGRA BRANDS INC 0.0%
Value $1.614M Shares 45,200 Est. Cost $19.30 Unrealized +50.0%
MAXIM INTEGRATED PRODUCTS 0.0%
Value $1.602M Shares 23,700 Est. Cost $50.84 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.599M Shares 39,918 Est. Cost $50.58 Unrealized -15.4%
CLH CLEAN HARBORS INC 0.0%
Value $1.599M Shares 28,543 Est. Cost $54.23 Unrealized +9.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.597M Shares 31,121 Est. Cost $34.33 Unrealized +30.4%
HMS HOLDING CORP 0.0%
Value $1.596M Shares 66,636 Est. Cost $19.93 Unrealized
ENS ENERSYS 0.0%
Value $1.584M Shares 23,594 Est. Cost $59.30 Unrealized +10.3%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $1.574M Shares 8,700 Est. Cost $25.65 Unrealized +256.8%
AMCOR PLC 0.0%
Value $1.573M Shares 142,359 Est. Cost $8.03 Unrealized +8.5%
CERIDIAN HCM HLDG INC 0.0%
Value $1.558M Shares 18,850 Est. Cost $59.52 Unrealized +31.4%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $1.547M Shares 84,442 Est. Cost $16.93 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.539M Shares 49,414 Est. Cost $35.56 Unrealized -23.0%
DAL DELTA AIR LINES INC 0.0%
Value $1.535M Shares 50,200 Est. Cost $44.76 Unrealized -37.3%
KANSAS CITY SOUTHERN 0.0%
Value $1.519M Shares 8,400 Est. Cost $106.73 Unrealized
HOSTESS BRANDS INC 0.0%
Value $1.515M Shares 122,866 Est. Cost $14.75 Unrealized
NSP INSPERITY INC 0.0%
Value $1.514M Shares 23,123 Est. Cost $65.90 Unrealized -13.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.507M Shares 10,512 Est. Cost $10.37 Unrealized +154.1%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.505M Shares 19,300 Est. Cost $49.47 Unrealized +37.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.505M Shares 15,925 Est. Cost $85.67 Unrealized +9.3%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $1.502M Shares 26,800 Est. Cost $43.94 Unrealized 0.0%
STERLING BANCORP DEL 0.0%
Value $1.5M Shares 142,558 Est. Cost $14.89 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value $1.499M Shares 70,775 Est. Cost $23.01 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $1.497M Shares 16,049 Est. Cost $87.32 Unrealized +7.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.486M Shares 117,715 Est. Cost $11.70 Unrealized -8.7%
INCY INCYTE CORP 0.0%
Value $1.476M Shares 16,450 Est. Cost $79.36 Unrealized +21.6%
CITRIX SYSTEMS INC 0.0%
Value $1.473M Shares 10,700 Est. Cost $100.43 Unrealized
QUIDEL CORP 0.0%
Value $1.47M Shares 6,700 Est. Cost $222.17 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $1.47M Shares 17,800 Est. Cost $52.32 Unrealized +28.0%
IP INTERNATIONAL PAPER 0.0%
Value $1.469M Shares 36,225 Est. Cost $26.73 Unrealized +4.6%
SYNA SYNAPTICS INC 0.0%
Value $1.464M Shares 18,207 Est. Cost $78.58 Unrealized +0.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.461M Shares 82,887 Est. Cost $14.93 Unrealized
DOV DOVER CORP 0.0%
Value $1.441M Shares 13,300 Est. Cost $39.99 Unrealized +149.3%
LAD LITHIA MOTORS INC 0.0%
Value $1.441M Shares 6,323 Est. Cost $55.02 Unrealized +308.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.437M Shares 30,800 Est. Cost $57.81 Unrealized -21.1%
TTC TORO CO 0.0%
Value $1.433M Shares 17,069 Est. Cost $36.75 Unrealized +103.6%
VTR VENTAS INC 0.0%
Value $1.432M Shares 34,129 Est. Cost $48.65 Unrealized -32.1%
COOPER COS INC 0.0%
Value $1.424M Shares 4,225 Est. Cost $200.13 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.423M Shares 47,264 Est. Cost $59.16 Unrealized -48.7%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $1.419M Shares 8,250 Est. Cost $93.77 Unrealized
FTNT FORTINET INC 0.0%
Value $1.414M Shares 12,000 Est. Cost $9.04 Unrealized +185.7%
MYOKARDIA INC 0.0%
Value $1.413M Shares 10,361 Est. Cost $72.90 Unrealized
AMSF AMERISAFE INC 0.0%
Value $1.406M Shares 24,522 Est. Cost $17.40 Unrealized +122.7%
CBRE CBRE GROUP INC 0.0%
Value $1.4M Shares 29,800 Est. Cost $29.87 Unrealized +52.7%
ARENA PHARMACEUTICALS INC 0.0%
Value $1.395M Shares 18,647 Est. Cost $44.27 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $1.39M Shares 48,403 Est. Cost $26.37 Unrealized -5.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.39M Shares 63,211 Est. Cost $26.19 Unrealized -2.6%
STE STERIS PLC 0.0%
Value $1.377M Shares 7,815 Est. Cost $110.62 Unrealized +37.8%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $1.373M Shares 34,116 Est. Cost $46.82 Unrealized -8.3%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $1.371M Shares 5,825 Est. Cost $116.13 Unrealized +79.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.351M Shares 11,800 Est. Cost $56.80 Unrealized +87.6%
SVMK INC 0.0%
Value $1.344M Shares 60,808 Est. Cost $17.35 Unrealized
XYL XYLEM INC 0.0%
Value $1.344M Shares 15,975 Est. Cost $36.57 Unrealized +99.9%
SMPL THE SIMPLY GOOD FOODS CO 0.0%
Value $1.341M Shares 60,833 Est. Cost $20.99 Unrealized +10.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.339M Shares 4,300 Est. Cost $268.65 Unrealized +6.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $1.336M Shares 15,013 Est. Cost $46.20 Unrealized +61.8%
SAM BOSTON BEER INC 0.0%
Value $1.335M Shares 1,511 Est. Cost $241.70 Unrealized +226.8%
PTC PTC INC 0.0%
Value $1.334M Shares 16,128 Est. Cost $68.52 Unrealized +24.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.333M Shares 13,750 Est. Cost $66.33 Unrealized +31.6%
MAS MASCO CORP 0.0%
Value $1.331M Shares 24,137 Est. Cost $32.27 Unrealized +58.1%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $1.328M Shares 55,971 Est. Cost $28.47 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $1.327M Shares 10,050 Est. Cost $28.64 Unrealized +326.4%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $1.323M Shares 33,621 Est. Cost $28.68 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $1.313M Shares 93,190 Est. Cost $8.87 Unrealized +59.9%
CTS CTS CORP 0.0%
Value $1.311M Shares 59,535 Est. Cost $26.62 Unrealized -23.3%
MTG MGIC INVESTMENT CORP 0.0%
Value $1.3M Shares 146,674 Est. Cost $8.98 Unrealized -5.1%
CHE CHEMED CORP 0.0%
Value $1.297M Shares 2,700 Est. Cost $96.28 Unrealized +400.5%
SYF SYNCHRONY FINL 0.0%
Value $1.288M Shares 49,234 Est. Cost $26.92 Unrealized -20.4%
CYRUSONE INC 0.0%
Value $1.268M Shares 18,100 Est. Cost $57.21 Unrealized
GPC GENUINE PARTS 0.0%
Value $1.263M Shares 13,275 Est. Cost $57.85 Unrealized +38.3%
NDAQ NASDAQ INC 0.0%
Value $1.258M Shares 10,250 Est. Cost $11.21 Unrealized +253.1%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.256M Shares 4,973 Est. Cost $59.89 Unrealized +349.4%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $1.25M Shares 33,809 Est. Cost $30.21 Unrealized
EXEL EXELIXIS INC 0.0%
Value $1.247M Shares 51,000 Est. Cost $19.96 Unrealized +16.9%
XPO XPO LOGISTICS INC 0.0%
Value $1.245M Shares 14,700 Est. Cost $19.20 Unrealized +49.9%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $1.243M Shares 29,405 Est. Cost $20.82 Unrealized +38.3%
RVTY PERKINELMER INC 0.0%
Value $1.243M Shares 9,900 Est. Cost $31.21 Unrealized +263.9%
SJM SMUCKER J M CO 0.0%
Value $1.239M Shares 10,724 Est. Cost $74.40 Unrealized +25.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.238M Shares 39,140 Est. Cost $30.64 Unrealized +3.6%
TURNING POINT THERAPEUTICS I 0.0%
Value $1.235M Shares 14,133 Est. Cost $44.63 Unrealized
TDY TELEDYNE TECHNOLOGIES 0.0%
Value $1.235M Shares 3,983 Est. Cost $104.06 Unrealized +203.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.234M Shares 11,537 Est. Cost $40.82 Unrealized +106.1%
NUE NUCOR CORP 0.0%
Value $1.228M Shares 27,375 Est. Cost $34.14 Unrealized +18.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.224M Shares 13,534 Est. Cost $21.83 Unrealized +83.8%
CAH CARDINAL HEALTH INC 0.0%
Value $1.222M Shares 26,025 Est. Cost $34.62 Unrealized +28.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.221M Shares 11,950 Est. Cost $58.42 Unrealized +41.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.219M Shares 46,759 Est. Cost $18.60 Unrealized +40.7%
RGLD ROYAL GOLD INC 0.0%
Value $1.219M Shares 10,141 Est. Cost $60.94 Unrealized +115.5%
OC OWENS CORNING NEW 0.0%
Value $1.218M Shares 17,700 Est. Cost $60.52 Unrealized +5.9%
FMC FMC CORP 0.0%
Value $1.218M Shares 11,500 Est. Cost $63.41 Unrealized +43.1%
SHOO STEVEN MADDEN 0.0%
Value $1.21M Shares 62,060 Est. Cost $22.72 Unrealized -15.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.201M Shares 44,250 Est. Cost $25.36 Unrealized -18.5%
ALLETE INC 0.0%
Value $1.199M Shares 23,165 Est. Cost $60.48 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $1.196M Shares 10,832 Est. Cost $21.22 Unrealized +125.6%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.195M Shares 5,950 Est. Cost $133.00 Unrealized +34.8%
IFF INTERNATIONAL FLAVORS/FRAG 0.0%
Value $1.188M Shares 9,700 Est. Cost $77.07 Unrealized +39.4%
RUN SUNRUN INC 0.0%
Value $1.187M Shares 15,400 Est. Cost $16.41 Unrealized +186.8%
DUKE REALTY CORP 0.0%
Value $1.184M Shares 32,100 Est. Cost $16.91 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $1.181M Shares 9,300 Est. Cost $44.78 Unrealized +154.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.179M Shares 11,700 Est. Cost $37.86 Unrealized +86.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.177M Shares 121,802 Est. Cost $9.76 Unrealized +7.1%
HRL HORMEL FOODS CORP 0.0%
Value $1.176M Shares 24,050 Est. Cost $26.24 Unrealized +64.1%
ULTA ULTA BEAUTY INC 0.0%
Value $1.17M Shares 5,225 Est. Cost $225.35 Unrealized -4.5%
HIG HARTFORD FINL SERVICES GROUP 0.0%
Value $1.163M Shares 31,550 Est. Cost $36.21 Unrealized -1.9%
BF/B BROWN FORMAN INC 0.0%
Value $1.162M Shares 15,430 Est. Cost $38.52 Unrealized +68.1%
CE CELANESE CORP DEL 0.0%
Value $1.16M Shares 10,800 Est. Cost $85.53 Unrealized +6.2%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.16M Shares 25,961 Est. Cost $18.54 Unrealized
BELLRING BRANDS INC 0.0%
Value $1.157M Shares 55,766 Est. Cost $20.71 Unrealized
MAA MID AMERICA APT COMMUNITIES 0.0%
Value $1.154M Shares 9,950 Est. Cost $55.23 Unrealized +73.8%
NEOG NEOGEN CORP 0.0%
Value $1.153M Shares 14,732 Est. Cost $18.80 Unrealized +103.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.15M Shares 3,300 Est. Cost $88.72 Unrealized +289.7%
TIFFANY & CO 0.0%
Value $1.147M Shares 9,900 Est. Cost $102.83 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $1.145M Shares 27,147 Est. Cost $38.23 Unrealized +11.6%
WAT WATERS CORP 0.0%
Value $1.14M Shares 5,825 Est. Cost $104.14 Unrealized +99.6%
GRMN GARMIN LTD 0.0%
Value $1.138M Shares 12,000 Est. Cost $51.68 Unrealized +71.8%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $1.132M Shares 11,092 Est. Cost $67.07 Unrealized +51.8%
ATR APTARGROUP INC 0.0%
Value $1.125M Shares 9,940 Est. Cost $50.90 Unrealized +114.3%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $1.122M Shares 5,900 Est. Cost $98.34 Unrealized +85.2%
STAMPS.COM INC 0.0%
Value $1.119M Shares 4,646 Est. Cost $48.25 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $1.113M Shares 50,184 Est. Cost $21.00 Unrealized +10.3%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $1.112M Shares 6,259 Est. Cost $56.25 Unrealized +190.4%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $1.108M Shares 35,459 Est. Cost $26.74 Unrealized +6.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.106M Shares 19,567 Est. Cost $42.57 Unrealized +32.5%
AES AES CORP 0.0%
Value $1.103M Shares 60,900 Est. Cost $8.68 Unrealized +58.4%
WHR WHIRLPOOL CORP 0.0%
Value $1.103M Shares 5,998 Est. Cost $116.22 Unrealized +43.0%
CSL CARLISLE COS INC 0.0%
Value $1.102M Shares 9,002 Est. Cost $62.33 Unrealized +84.9%
HUBB HUBBELL INC 0.0%
Value $1.101M Shares 8,049 Est. Cost $80.75 Unrealized +55.3%
HXL HEXCEL CORP 0.0%
Value $1.101M Shares 32,823 Est. Cost $35.82 Unrealized +12.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.1M Shares 117,387 Est. Cost $11.87 Unrealized -31.9%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $1.099M Shares 51,438 Est. Cost $23.62 Unrealized -21.3%
SVB FINANCIAL GROUP 0.0%
Value $1.095M Shares 4,550 Est. Cost $155.55 Unrealized
CREE INC 0.0%
Value $1.088M Shares 17,070 Est. Cost $49.79 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.086M Shares 11,181 Est. Cost $26.26 Unrealized +245.2%
ACM AECOM 0.0%
Value $1.079M Shares 25,791 Est. Cost $30.07 Unrealized +21.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.075M Shares 16,600 Est. Cost $102.07 Unrealized -43.3%
ATO ATMOS ENERGY CORP 0.0%
Value $1.071M Shares 11,200 Est. Cost $45.96 Unrealized +89.7%
JACOBS ENGINEERING GROUP INC 0.0%
Value $1.07M Shares 11,537 Est. Cost $59.27 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $1.067M Shares 20,491 Est. Cost $50.28 Unrealized -5.5%
STLD STEEL DYNAMICS INC 0.0%
Value $1.067M Shares 37,261 Est. Cost $29.29 Unrealized -10.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.064M Shares 20,600 Est. Cost $23.95 Unrealized +83.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.062M Shares 73,366 Est. Cost $15.67 Unrealized -18.0%
RF REGIONS FINANCIAL CORP 0.0%
Value $1.058M Shares 91,775 Est. Cost $11.98 Unrealized -25.2%
LEA LEAR CORP 0.0%
Value $1.058M Shares 9,700 Est. Cost $106.10 Unrealized -4.1%
IT GARTNER INC CL A 0.0%
Value $1.05M Shares 8,400 Est. Cost $74.19 Unrealized +71.4%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $1.049M Shares 6,450 Est. Cost $65.40 Unrealized +148.4%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $1.049M Shares 11,016 Est. Cost $77.91 Unrealized +15.5%
ARW ARROW ELECTRONICS INC 0.0%
Value $1.048M Shares 13,319 Est. Cost $41.16 Unrealized +79.5%
E TRADE FINANCIAL CORP 0.0%
Value $1.046M Shares 20,900 Est. Cost $12.65 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $1.041M Shares 27,051 Est. Cost $25.73 Unrealized +23.2%
NGVT INGEVITY CORP 0.0%
Value $1.037M Shares 20,963 Est. Cost $63.21 Unrealized -10.7%
NEO NEOGENOMICS INC 0.0%
Value $1.033M Shares 28,000 Est. Cost $17.38 Unrealized +113.9%
RH RH 0.0%
Value $1.033M Shares 2,700 Est. Cost $43.14 Unrealized +631.1%
KEY KEYCORP 0.0%
Value $1.032M Shares 86,541 Est. Cost $8.31 Unrealized +12.9%
PRLB PROTO LABS INC 0.0%
Value $1.031M Shares 7,959 Est. Cost $73.09 Unrealized +79.8%
EVRG EVERGY INC 0.0%
Value $1.03M Shares 20,262 Est. Cost $41.54 Unrealized +8.5%
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.03M Shares 38,181 Est. Cost $33.50 Unrealized -15.7%
NYT NEW YORK TIMES CL A 0.0%
Value $1.029M Shares 24,052 Est. Cost $14.15 Unrealized +193.6%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $1.023M Shares 34,162 Est. Cost $33.90 Unrealized
EB EVENTBRITE INC 0.0%
Value $1.023M Shares 94,265 Est. Cost $16.88 Unrealized -41.1%
WAB WABTEC CORP 0.0%
Value $1.022M Shares 16,515 Est. Cost $73.49 Unrealized -15.4%
CODI COMPASS DIVERSIFIED HOLDING 0.0%
Value $1.017M Shares 53,342 Est. Cost $7.97 Unrealized +62.4%
GNTX GENTEX CORP 0.0%
Value $1.007M Shares 39,125 Est. Cost $14.71 Unrealized +80.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.007M Shares 37,618 Est. Cost $23.01 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $1.006M Shares 20,665 Est. Cost $35.49 Unrealized +14.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.005M Shares 19,805 Est. Cost $26.06 Unrealized +88.6%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.004M Shares 12,880 Est. Cost $35.83 Unrealized +88.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1.001M Shares 64,479 Est. Cost $10.99 Unrealized +60.9%
ICUI ICU MEDIAL INC 0.0%
Value $996K Shares 5,449 Est. Cost $120.30 Unrealized +56.5%
SNX SYNNEX CORP 0.0%
Value $988K Shares 7,052 Est. Cost $42.72 Unrealized +37.9%
CIEN CIENA CORP 0.0%
Value $988K Shares 24,886 Est. Cost $22.58 Unrealized +133.0%
DCI DONALDSON CO INC 0.0%
Value $987K Shares 21,262 Est. Cost $30.84 Unrealized +44.7%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $985K Shares 6,100 Est. Cost $116.34 Unrealized +21.0%
AAP ADVANCE AUTO PARTS 0.0%
Value $984K Shares 6,412 Est. Cost $138.81 Unrealized -3.9%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $980K Shares 6,408 Est. Cost $38.13 Unrealized +229.6%
AVY AVERY DENNISON CORP 0.0%
Value $978K Shares 7,650 Est. Cost $59.18 Unrealized +82.1%
GRUBHUB INC 0.0%
Value $976K Shares 13,500 Est. Cost $47.87 Unrealized
BROOKLINE BANCORP INC 0.0%
Value $976K Shares 112,960 Est. Cost $11.31 Unrealized
HAL HALLIBURTON CO 0.0%
Value $972K Shares 80,671 Est. Cost $37.19 Unrealized -64.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value $967K Shares 20,910 Est. Cost $12.12 Unrealized +296.8%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $966K Shares 24,000 Est. Cost $43.66 Unrealized -20.1%
HAS HASBRO INC 0.0%
Value $958K Shares 11,587 Est. Cost $54.74 Unrealized +14.6%
OKE ONEOK INC 0.0%
Value $956K Shares 36,800 Est. Cost $28.58 Unrealized -30.2%
DAR DARLING INGREDIENTS INC. 0.0%
Value $955K Shares 26,500 Est. Cost $18.70 Unrealized +63.6%
ARISTA NETWORKS INC 0.0%
Value $952K Shares 4,600 Est. Cost $128.06 Unrealized
SAIA SAIA INC 0.0%
Value $952K Shares 7,545 Est. Cost $32.67 Unrealized +290.4%
FAF FIRST AMERICAN FINANCIAL COR 0.0%
Value $942K Shares 18,495 Est. Cost $16.55 Unrealized +159.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $942K Shares 43,300 Est. Cost $29.56 Unrealized -33.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $923K Shares 26,757 Est. Cost $38.43 Unrealized
JBHT HUNT (JB) TRANSPORT SERVICES 0.0%
Value $923K Shares 7,300 Est. Cost $65.87 Unrealized +92.4%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $920K Shares 56,376 Est. Cost $12.51 Unrealized +23.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $920K Shares 47,562 Est. Cost $16.62 Unrealized +2.7%
OGE OGE ENERGY CORP 0.0%
Value $917K Shares 30,591 Est. Cost $35.43 Unrealized -11.2%
BCPC BALCHEM CORP 0.0%
Value $913K Shares 9,352 Est. Cost $46.41 Unrealized +104.6%
OMC OMNICOM GROUP 0.0%
Value $911K Shares 18,400 Est. Cost $40.69 Unrealized +8.2%
PII POLARIS INDUSTRIES INC 0.0%
Value $911K Shares 9,658 Est. Cost $95.84 Unrealized +2.7%
BJ BJ'S WHOLESALE CLUB HLDGS IN 0.0%
Value $910K Shares 21,900 Est. Cost $25.40 Unrealized +62.7%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $908K Shares 33,302 Est. Cost $31.20 Unrealized -15.4%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $901K Shares 22,628 Est. Cost $29.24 Unrealized
CENTURYLINK INC 0.0%
Value $900K Shares 89,161 Est. Cost $14.16 Unrealized
JNK SPDR SER TR T 0.0%
Value $899K Shares 8,621 Est. Cost $94.74 Unrealized
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $884K Shares 76,280 Est. Cost $10.35 Unrealized
NTAP NETAPP INC 0.0%
Value $877K Shares 20,000 Est. Cost $49.06 Unrealized -22.5%
FOXA FOX CORP 0.0%
Value $871K Shares 31,303 Est. Cost $35.37 Unrealized -30.3%
CBOE CBOE HOLDINGS INC 0.0%
Value $864K Shares 9,850 Est. Cost $58.53 Unrealized +43.1%
UNF UNIFIRST CORP/MA 0.0%
Value $864K Shares 4,563 Est. Cost $109.43 Unrealized +65.0%
KOD KODIAK SCIENCES INC 0.0%
Value $862K Shares 14,560 Est. Cost $38.39 Unrealized +30.7%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $860K Shares 15,796 Est. Cost $23.73 Unrealized +105.8%
POST POST HOLDINGS INC 0.0%
Value $859K Shares 9,985 Est. Cost $36.09 Unrealized +58.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $854K Shares 15,169 Est. Cost $27.61 Unrealized +48.8%
ENSG THE ENSIGN GROUP INC 0.0%
Value $853K Shares 14,953 Est. Cost $16.02 Unrealized +218.3%
UDR UDR INC 0.0%
Value $853K Shares 26,150 Est. Cost $21.11 Unrealized +36.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $850K Shares 19,429 Est. Cost $58.93 Unrealized -25.0%
CORELOGIC INC 0.0%
Value $850K Shares 12,565 Est. Cost $23.85 Unrealized
LAMR LAMAR ADVERTISING CO A 0.0%
Value $849K Shares 12,827 Est. Cost $56.81 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value $841K Shares 6,500 Est. Cost $60.80 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value $839K Shares 91,531 Est. Cost $6.57 Unrealized +10.7%
REVANCE THERAPEUTICS INC 0.0%
Value $833K Shares 33,131 Est. Cost $25.84 Unrealized
CROX CROCS INC 0.0%
Value $828K Shares 19,381 Est. Cost $16.35 Unrealized +136.6%
BC BRUNSWICK CORP 0.0%
Value $826K Shares 14,022 Est. Cost $29.17 Unrealized +96.8%
INGR INGREDION INC 0.0%
Value $825K Shares 10,904 Est. Cost $76.47 Unrealized +6.2%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $822K Shares 6,554 Est. Cost $57.55 Unrealized
CDK GLOBAL INC 0.0%
Value $822K Shares 18,856 Est. Cost $65.01 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $820K Shares 67,372 Est. Cost $14.69 Unrealized -7.0%
ADC AGREE REALTY CORP 0.0%
Value $819K Shares 12,863 Est. Cost $48.76 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $816K Shares 9,100 Est. Cost $72.91 Unrealized +24.2%
LEXINGTON CORP PROPERTIES TR 0.0%
Value $815K Shares 78,001 Est. Cost $11.31 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $811K Shares 8,095 Est. Cost $46.26 Unrealized +97.5%
IJR ISHARES TR 0.0%
Value $811K Shares 11,553 Est. Cost $66.00 Unrealized
LCII LCI INDS 0.0%
Value $808K Shares 7,600 Est. Cost $81.42 Unrealized +18.2%
FLO FLOWERS FOODS INC 0.0%
Value $807K Shares 33,177 Est. Cost $15.34 Unrealized +21.7%
OXY OCCIDENTAL PETROLEUM 0.0%
Value $807K Shares 80,604 Est. Cost $55.99 Unrealized -76.3%
WU WESTERN UNION CO 0.0%
Value $807K Shares 37,654 Est. Cost $17.78 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value $806K Shares 15,773 Est. Cost $26.79 Unrealized +62.8%
WESTROCK CO 0.0%
Value $802K Shares 23,079 Est. Cost $48.12 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $799K Shares 24,824 Est. Cost $21.27 Unrealized
BAND BANDWIDTH INC 0.0%
Value $798K Shares 4,570 Est. Cost $63.11 Unrealized +134.6%
KRC KILROY REALTY CORP 0.0%
Value $796K Shares 15,314 Est. Cost $58.90 Unrealized
SPSC SPS COMMERCE 0.0%
Value $790K Shares 10,146 Est. Cost $41.97 Unrealized +81.2%
Y-MABS THERAPEUTICS INC 0.0%
Value $790K Shares 20,584 Est. Cost $29.37 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $786K Shares 8,214 Est. Cost $105.07 Unrealized -4.1%
PRI PRIMERICA INC 0.0%
Value $785K Shares 6,936 Est. Cost $36.89 Unrealized +229.3%
JBL JABIL CIRCUIT INC 0.0%
Value $784K Shares 22,893 Est. Cost $20.60 Unrealized +58.8%
BKR BAKER HUGHES A GE CO 0.0%
Value $784K Shares 58,987 Est. Cost $23.80 Unrealized -44.3%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $783K Shares 7,000 Est. Cost $59.73 Unrealized +93.6%
HELE HELEN OF TROY LTD 0.0%
Value $782K Shares 4,040 Est. Cost $37.98 Unrealized +422.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $780K Shares 16,431 Est. Cost $43.48 Unrealized +27.8%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $779K Shares 82,558 Est. Cost $8.93 Unrealized -13.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $776K Shares 23,716 Est. Cost $21.28 Unrealized +44.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value $776K Shares 22,337 Est. Cost $67.59 Unrealized -48.8%
ALLE ALLEGION PUB LTD CO 0.0%
Value $775K Shares 7,833 Est. Cost $72.23 Unrealized +30.9%
SNA SNAP ON INC 0.0%
Value $772K Shares 5,250 Est. Cost $114.05 Unrealized +10.7%
BWA BORGWARNER INC 0.0%
Value $772K Shares 19,922 Est. Cost $34.18 Unrealized -7.1%
AWR AMERICAN STATES WATER CO 0.0%
Value $772K Shares 10,299 Est. Cost $25.93 Unrealized +165.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $771K Shares 35,579 Est. Cost $22.21 Unrealized +3.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $771K Shares 10,600 Est. Cost $42.20 Unrealized +5.9%
MDU MDU RESOURCES GROUP INC 0.0%
Value $770K Shares 34,242 Est. Cost $6.93 Unrealized +5.7%
CONCHO RES INC 0.0%
Value $770K Shares 17,450 Est. Cost $120.59 Unrealized
L LOEW'S CORP 0.0%
Value $769K Shares 22,125 Est. Cost $42.25 Unrealized -16.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $766K Shares 15,164 Est. Cost $60.97 Unrealized -19.9%
LIVEPERSON INC 0.0%
Value $764K Shares 14,701 Est. Cost $14.17 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $761K Shares 29,740 Est. Cost $11.53 Unrealized +138.7%
HSIC HENRY SCHEIN INC 0.0%
Value $756K Shares 12,862 Est. Cost $55.32 Unrealized +15.9%
CUZ COUSINS PROPERTIES INC 0.0%
Value $752K Shares 26,312 Est. Cost $34.90 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $751K Shares 8,600 Est. Cost $38.38 Unrealized +154.9%
ABM ABM INDUSTRIES INC 0.0%
Value $751K Shares 20,492 Est. Cost $19.97 Unrealized +64.6%
GL GLOBE LIFE INC 0.0%
Value $751K Shares 9,400 Est. Cost $86.06 Unrealized -11.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $746K Shares 11,131 Est. Cost $27.74 Unrealized +32.9%
DORM DORMAN PRODUCTS INC 0.0%
Value $745K Shares 8,246 Est. Cost $43.06 Unrealized +85.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $743K Shares 6,260 Est. Cost $143.54 Unrealized -24.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $741K Shares 63,140 Est. Cost $5.86 Unrealized +121.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $740K Shares 12,659 Est. Cost $14.05 Unrealized +274.8%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $739K Shares 115,033 Est. Cost $6.91 Unrealized -13.0%
WDFC WD-40 CO 0.0%
Value $737K Shares 3,895 Est. Cost $44.73 Unrealized +303.0%
WWD WOODWARD INC 0.0%
Value $736K Shares 9,186 Est. Cost $46.03 Unrealized +68.9%
TXT TEXTRON INC 0.0%
Value $730K Shares 20,237 Est. Cost $26.59 Unrealized +35.5%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $729K Shares 20,883 Est. Cost $42.48 Unrealized
ALLAKOS INC 0.0%
Value $728K Shares 8,934 Est. Cost $95.37 Unrealized
CPB CAMPBELL SOUP 0.0%
Value $728K Shares 15,050 Est. Cost $30.73 Unrealized +34.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $727K Shares 12,100 Est. Cost $42.47 Unrealized +36.8%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $727K Shares 12,100 Est. Cost $21.23 Unrealized +153.9%
SBNY SIGNATURE BANK 0.0%
Value $726K Shares 8,743 Est. Cost $96.38 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value $726K Shares 10,327 Est. Cost $41.29 Unrealized +57.5%
MAN MANPOWER INC 0.0%
Value $725K Shares 9,891 Est. Cost $60.13 Unrealized +19.5%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $720K Shares 7,129 Est. Cost $72.46 Unrealized +51.4%
DIOD DIODES INC 0.0%
Value $720K Shares 12,761 Est. Cost $27.45 Unrealized +84.5%
AAON AAON INC 0.0%
Value $713K Shares 11,842 Est. Cost $10.60 Unrealized +251.7%
M D C HOLDINGS INC 0.0%
Value $713K Shares 15,131 Est. Cost $30.08 Unrealized
PNR PENTAIR PLC 0.0%
Value $713K Shares 15,574 Est. Cost $37.41 Unrealized +8.5%
EG EVEREST RE GROUP LTD 0.0%
Value $711K Shares 3,600 Est. Cost $106.40 Unrealized +80.7%
BIOHAVEN PHARMACEUTICAL HLD 0.0%
Value $709K Shares 10,911 Est. Cost $37.20 Unrealized
ROL ROLLINS INC 0.0%
Value $707K Shares 13,050 Est. Cost $10.90 Unrealized +196.6%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $705K Shares 6,587 Est. Cost $82.24 Unrealized +26.7%
AWI ARMSTRONG WORLD INDS NEW 0.0%
Value $705K Shares 10,245 Est. Cost $40.66 Unrealized +70.4%
SKECHERS U S A INC CL A 0.0%
Value $704K Shares 23,287 Est. Cost $28.90 Unrealized
MMS MAXIMUS INC 0.0%
Value $702K Shares 10,256 Est. Cost $53.30 Unrealized +38.0%
AOS A O SMITH 0.0%
Value $697K Shares 13,200 Est. Cost $30.80 Unrealized +47.2%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $696K Shares 6,841 Est. Cost $50.10 Unrealized +57.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $695K Shares 21,300 Est. Cost $27.14 Unrealized 0.0%
HEALTHCARE REALTY TRUST INC 0.0%
Value $695K Shares 23,084 Est. Cost $28.04 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value $694K Shares 38,541 Est. Cost $22.71 Unrealized -25.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $693K Shares 16,100 Est. Cost $21.95 Unrealized +96.6%
L BRANDS INC 0.0%
Value $693K Shares 21,800 Est. Cost $50.52 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $691K Shares 7,357 Est. Cost $71.15 Unrealized +33.2%
HAE HAEMONETICS CORP/MASS 0.0%
Value $689K Shares 7,900 Est. Cost $61.40 Unrealized +42.3%
MERSANA THERAPEUTICS INC 0.0%
Value $686K Shares 36,839 Est. Cost $22.51 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $679K Shares 8,500 Est. Cost $87.46 Unrealized +3.5%
EATON VANCE CORP 0.0%
Value $676K Shares 17,728 Est. Cost $38.10 Unrealized
LGIH LGI HOMES INC 0.0%
Value $676K Shares 5,820 Est. Cost $57.27 Unrealized +93.1%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $675K Shares 15,506 Est. Cost $40.44 Unrealized +11.8%
ESNT ESSENT GROUP LTD 0.0%
Value $674K Shares 18,200 Est. Cost $27.77 Unrealized +17.0%
FUL H B FULLER CO 0.0%
Value $673K Shares 14,703 Est. Cost $33.69 Unrealized +31.0%
MYLAN N V SHS 0.0%
Value $673K Shares 45,350 Est. Cost $54.62 Unrealized
AIZ ASSURANT INC 0.0%
Value $673K Shares 5,550 Est. Cost $82.26 Unrealized +27.0%
ALRM ALARM.COM HLDS INC 0.0%
Value $672K Shares 12,155 Est. Cost $47.93 Unrealized +29.0%
SCL STEPAN CO 0.0%
Value $672K Shares 6,169 Est. Cost $57.02 Unrealized +91.9%
EME EMCOR GROUP INC 0.0%
Value $672K Shares 9,931 Est. Cost $36.90 Unrealized +84.4%
ORI OLD REPUBLIC INTERNATIONAL C 0.0%
Value $670K Shares 45,441 Est. Cost $7.14 Unrealized +40.6%
RENEWABLE ENERGY GROUP INC 0.0%
Value $668K Shares 12,497 Est. Cost $24.65 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value $664K Shares 12,562 Est. Cost $35.00 Unrealized +31.5%
PDM PIEDMONT OFFICE REALTY TRUST 0.0%
Value $662K Shares 48,766 Est. Cost $20.77 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $662K Shares 36,800 Est. Cost $16.04 Unrealized -13.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $659K Shares 61,092 Est. Cost $11.27 Unrealized -19.0%
IRM IRON MOUNTAIN INC 0.0%
Value $658K Shares 24,573 Est. Cost $21.17 Unrealized +4.9%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $658K Shares 5,300 Est. Cost $87.36 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value $657K Shares 15,380 Est. Cost $30.74 Unrealized +13.3%
CABOT MICROELECTRONICS CORP 0.0%
Value $657K Shares 4,600 Est. Cost $45.86 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $655K Shares 6,400 Est. Cost $100.05 Unrealized +1.1%
MUSA MURPHY USA INC 0.0%
Value $654K Shares 5,099 Est. Cost $38.02 Unrealized +238.1%
SHAK SHAKE SHACK INC 0.0%
Value $651K Shares 10,099 Est. Cost $47.48 Unrealized +22.1%
LYV LIVE NATION INC 0.0%
Value $647K Shares 12,000 Est. Cost $21.38 Unrealized +141.2%
SEM SELECT MEDICAL HLDGS CORP 0.0%
Value $647K Shares 31,060 Est. Cost $6.84 Unrealized +32.5%
DISH NETWORK CORP 0.0%
Value $647K Shares 22,299 Est. Cost $61.35 Unrealized
TKR TIMKEN CO 0.0%
Value $645K Shares 11,897 Est. Cost $41.36 Unrealized +24.8%
MAT MATTEL INC 0.0%
Value $645K Shares 55,100 Est. Cost $22.64 Unrealized -50.9%
AVA AVISTA CORP 0.0%
Value $645K Shares 18,894 Est. Cost $16.44 Unrealized +71.5%
FN FABRINET 0.0%
Value $640K Shares 10,152 Est. Cost $33.96 Unrealized +97.9%
FCN FTI CONSUTLTING INC 0.0%
Value $636K Shares 6,000 Est. Cost $34.33 Unrealized +231.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $635K Shares 8,951 Est. Cost $62.15 Unrealized +8.3%
TRUP TRUPANION INC 0.0%
Value $635K Shares 8,050 Est. Cost $60.02 Unrealized 0.0%
SGI TEMPUR SEALY INTERNATIONAL, 0.0%
Value $634K Shares 7,105 Est. Cost $14.54 Unrealized +42.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $633K Shares 6,495 Est. Cost $54.46 Unrealized +85.5%
LFUS LITTELFUSE INC 0.0%
Value $632K Shares 3,566 Est. Cost $86.32 Unrealized +105.7%
CNMD CONMED CORP 0.0%
Value $630K Shares 8,013 Est. Cost $39.98 Unrealized +94.7%
JUNIPER NETWORKS INC 0.0%
Value $629K Shares 29,277 Est. Cost $26.76 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $629K Shares 8,293 Est. Cost $32.79 Unrealized +135.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $626K Shares 10,820 Est. Cost $37.01 Unrealized +12.1%
AEIS ADVANCED ENERGY INDUSTRIES I 0.0%
Value $625K Shares 9,935 Est. Cost $42.86 Unrealized +59.8%
COVETRUS INC 0.0%
Value $622K Shares 25,500 Est. Cost $22.76 Unrealized
ACA ARCOSA INC 0.0%
Value $622K Shares 14,100 Est. Cost $26.73 Unrealized +61.7%
IDA IDACORP INC 0.0%
Value $620K Shares 7,762 Est. Cost $56.87 Unrealized +54.9%
PLXS PLEXUS CORP 0.0%
Value $619K Shares 8,769 Est. Cost $27.78 Unrealized +164.0%
KWR QUAKER CHEMICAL CORP 0.0%
Value $618K Shares 3,440 Est. Cost $86.41 Unrealized +122.2%
CCL CARNIVAL CORP 0.0%
Value $616K Shares 40,600 Est. Cost $45.05 Unrealized -65.7%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $615K Shares 10,456 Est. Cost $28.79 Unrealized +86.7%
WYNN WYNN RESORTS LTD 0.0%
Value $613K Shares 8,537 Est. Cost $94.72 Unrealized -18.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $610K Shares 15,503 Est. Cost $58.65 Unrealized -25.7%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $608K Shares 6,530 Est. Cost $37.57 Unrealized +132.6%
WEN WENDY'S CO 0.0%
Value $606K Shares 27,197 Est. Cost $8.08 Unrealized +172.8%
HILLENBRAND INC 0.0%
Value $605K Shares 21,324 Est. Cost $24.82 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value $604K Shares 36,326 Est. Cost $9.95 Unrealized +44.1%
FFIN FIRST FINANCIAL BANKSHARES I 0.0%
Value $603K Shares 21,600 Est. Cost $15.65 Unrealized +70.8%
MOS MOSIAC CO 0.0%
Value $601K Shares 32,900 Est. Cost $37.08 Unrealized -60.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $601K Shares 40,660 Est. Cost $19.58 Unrealized -4.3%
MOG/A MOOG INC CL A 0.0%
Value $600K Shares 9,444 Est. Cost $45.14 Unrealized +21.2%
EXP EAGLE MATERIALS INC 0.0%
Value $598K Shares 6,924 Est. Cost $71.79 Unrealized +9.5%
NWL NEWELL BRANDS INC 0.0%
Value $597K Shares 34,777 Est. Cost $14.60 Unrealized -10.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $596K Shares 30,427 Est. Cost $25.09 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $595K Shares 3,325 Est. Cost $97.95 Unrealized +71.0%
REG REGENCY CENTERS CORP 0.0%
Value $593K Shares 15,600 Est. Cost $40.83 Unrealized -19.3%
NEW YORK COMMUNITY BANCORP 0.0%
Value $593K Shares 71,735 Est. Cost $13.74 Unrealized
AMERICAN EQUITY INVESTMENT L 0.0%
Value $593K Shares 26,956 Est. Cost $29.30 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $593K Shares 9,761 Est. Cost $18.37 Unrealized +192.6%
KBH KB HOME 0.0%
Value $592K Shares 15,416 Est. Cost $19.18 Unrealized +67.0%
VONAGE HOLDINGS CORP 0.0%
Value $587K Shares 57,368 Est. Cost $7.02 Unrealized
MED MEDIFAST INC 0.0%
Value $587K Shares 3,571 Est. Cost $30.75 Unrealized +365.9%
ONB OLD NATIONAL BANCORP 0.0%
Value $586K Shares 46,676 Est. Cost $14.10 Unrealized -2.6%
EHTH EHEALTH INC 0.0%
Value $584K Shares 7,392 Est. Cost $42.65 Unrealized +90.0%
SANM SANMINA CORP 0.0%
Value $582K Shares 21,531 Est. Cost $16.09 Unrealized +69.2%
GDOT GEEN DOT CORP 0.0%
Value $582K Shares 11,500 Est. Cost $29.71 Unrealized +72.6%
BKU BANKUNITED INC 0.0%
Value $581K Shares 26,500 Est. Cost $17.71 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $580K Shares 9,557 Est. Cost $55.66 Unrealized +14.2%
CC CHEMOURS COMPANY 0.0%
Value $577K Shares 27,580 Est. Cost $8.62 Unrealized +84.3%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $577K Shares 11,200 Est. Cost $12.82 Unrealized +268.5%
CWT CALIFORNIA WATER SERVICE GRO 0.0%
Value $576K Shares 13,252 Est. Cost $23.67 Unrealized +75.3%
PHYSICIANS REALTY TRUS 0.0%
Value $573K Shares 32,000 Est. Cost $17.53 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $571K Shares 16,997 Est. Cost $39.38 Unrealized
HQY HEALTHEQUITY INV 0.0%
Value $570K Shares 11,100 Est. Cost $38.40 Unrealized +43.1%
AN AUTONATION INC 0.0%
Value $566K Shares 10,685 Est. Cost $52.75 Unrealized -1.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $564K Shares 4,324 Est. Cost $64.48 Unrealized +81.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $564K Shares 7,000 Est. Cost $37.82 Unrealized +124.2%
INTERPUBLIC GROUP COS INC 0.0%
Value $563K Shares 33,750 Est. Cost $10.42 Unrealized +39.3%
IPGP IPH PHOTONICS CORP 0.0%
Value $561K Shares 3,300 Est. Cost $139.26 Unrealized +18.5%
KBR KBR INC 0.0%
Value $561K Shares 25,079 Est. Cost $24.05 Unrealized -9.1%
BUSE FIRST BUSEY CORP 0.0%
Value $561K Shares 35,275 Est. Cost $21.28 Unrealized -35.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $560K Shares 49,443 Est. Cost $14.88 Unrealized -24.6%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $556K Shares 47,600 Est. Cost $18.36 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $555K Shares 37,430 Est. Cost $24.07 Unrealized -35.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $555K Shares 18,988 Est. Cost $7.25 Unrealized +309.0%
CORT CONCEPT THERAPEUTICS INC 0.0%
Value $551K Shares 31,634 Est. Cost $18.32 Unrealized -13.0%
EQT EQT CORP 0.0%
Value $547K Shares 42,300 Est. Cost $26.79 Unrealized -48.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $546K Shares 32,653 Est. Cost $12.97 Unrealized +27.1%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $546K Shares 10,570 Est. Cost $25.35 Unrealized +127.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $545K Shares 6,000 Est. Cost $60.30 Unrealized +50.5%
SEE SEALED AIR CORP 0.0%
Value $543K Shares 13,994 Est. Cost $29.95 Unrealized +15.0%
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value $542K Shares 34,200 Est. Cost $24.60 Unrealized -32.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $541K Shares 12,183 Est. Cost $36.41 Unrealized +40.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $540K Shares 7,900 Est. Cost $119.09 Unrealized -41.4%
QLYS QUALYS INC 0.0%
Value $539K Shares 5,500 Est. Cost $37.21 Unrealized +187.4%
BRC BRADY CORP 0.0%
Value $538K Shares 13,452 Est. Cost $24.80 Unrealized +68.7%
XNCR XENCOR INC 0.0%
Value $535K Shares 13,800 Est. Cost $39.92 Unrealized -13.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $534K Shares 21,750 Est. Cost $40.03 Unrealized -32.7%
BGS B&G FOODS INC 0.0%
Value $532K Shares 19,152 Est. Cost $11.76 Unrealized +46.7%
EVTC EVERTEC INC 0.0%
Value $531K Shares 15,300 Est. Cost $15.07 Unrealized +107.7%
ROG ROGERS CORP 0.0%
Value $530K Shares 5,402 Est. Cost $68.82 Unrealized +70.9%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $528K Shares 8,108 Est. Cost $25.74 Unrealized +129.2%
MANTECH INTERNATIONAL CORP A 0.0%
Value $526K Shares 7,637 Est. Cost $31.33 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $526K Shares 12,950 Est. Cost $60.02 Unrealized -29.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $524K Shares 25,750 Est. Cost $28.28 Unrealized -43.1%
TCF FINANCIAL CORP 0.0%
Value $524K Shares 22,427 Est. Cost $38.08 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $523K Shares 11,400 Est. Cost $144.14 Unrealized -63.7%
BIGGQ BIG LOTS INC 0.0%
Value $522K Shares 11,700 Est. Cost $27.01 Unrealized +49.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $521K Shares 15,917 Est. Cost $25.61 Unrealized
MAGELLAN HEALTH, INC. 0.0%
Value $520K Shares 6,858 Est. Cost $56.10 Unrealized
RLI RLI CORP 0.0%
Value $519K Shares 6,200 Est. Cost $12.47 Unrealized +188.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $519K Shares 21,100 Est. Cost $21.50 Unrealized +10.0%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value $519K Shares 15,450 Est. Cost $63.36 Unrealized -50.4%
CVCO COASTAL BANKING CO INC 0.0%
Value $517K Shares 2,865 Est. Cost $92.22 Unrealized +106.9%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $517K Shares 15,548 Est. Cost $28.92 Unrealized +21.2%
FORWARD AIR CORP 0.0%
Value $516K Shares 8,999 Est. Cost $40.23 Unrealized
PLMR PALOMAR HOLDINGSINC 0.0%
Value $515K Shares 4,936 Est. Cost $67.86 Unrealized +44.5%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $512K Shares 21,458 Est. Cost $15.51 Unrealized +36.9%
COLUMBIA PROPERTY TRUST INC 0.0%
Value $512K Shares 46,924 Est. Cost $19.39 Unrealized
UNITI GROUP INC 0.0%
Value $509K Shares 48,276 Est. Cost $17.54 Unrealized
ATLAS AIR WORLDWIDE HLDS INC 0.0%
Value $508K Shares 8,348 Est. Cost $49.69 Unrealized
KSS KOHLS CORP 0.0%
Value $507K Shares 27,350 Est. Cost $37.71 Unrealized -43.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $505K Shares 13,757 Est. Cost $23.63 Unrealized +54.1%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $504K Shares 38,659 Est. Cost $14.76 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $503K Shares 7,267 Est. Cost $85.94 Unrealized -14.5%
INDB INDEPENDENT BANK CORP 0.0%
Value $503K Shares 9,600 Est. Cost $33.11 Unrealized +56.8%
RYN RAYONIER INC 0.0%
Value $501K Shares 18,933 Est. Cost $50.55 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $501K Shares 59,200 Est. Cost $14.51 Unrealized
CBRL CRACKER BARREL OLD COUNTRY S 0.0%
Value $501K Shares 4,370 Est. Cost $63.33 Unrealized +51.1%
SYNEOS HEALTH INC 0.0%
Value $501K Shares 9,423 Est. Cost $35.56 Unrealized
SMTC SEMTECH CORP 0.0%
Value $498K Shares 9,408 Est. Cost $28.98 Unrealized +94.0%
MATX MATSON INC 0.0%
Value $496K Shares 12,373 Est. Cost $21.11 Unrealized +65.6%
OGS ONE GAS INC 0.0%
Value $496K Shares 7,189 Est. Cost $38.07 Unrealized +93.6%
HUBG HUB GROUP INC CL A 0.0%
Value $495K Shares 9,870 Est. Cost $18.56 Unrealized +39.4%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $495K Shares 47,900 Est. Cost $10.57 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $495K Shares 17,068 Est. Cost $20.45 Unrealized +32.5%
TXNM PNM RESOURCES INC 0.0%
Value $494K Shares 11,951 Est. Cost $22.83 Unrealized +82.8%
ELME WASHINGTON REIT 0.0%
Value $493K Shares 24,500 Est. Cost $27.78 Unrealized
BED BATH & BEYOND INC 0.0%
Value $493K Shares 32,920 Est. Cost $29.11 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $491K Shares 35,037 Est. Cost $13.92 Unrealized -4.6%
NIELSEN HOLDINGS PLC 0.0%
Value $490K Shares 34,523 Est. Cost $42.13 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $488K Shares 22,475 Est. Cost $32.99 Unrealized -37.1%
NMIH NMI HOLDINGS INC 0.0%
Value $488K Shares 27,437 Est. Cost $16.83 Unrealized -3.0%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $487K Shares 22,200 Est. Cost $25.18 Unrealized
IOSP INNOSPEC INC 0.0%
Value $486K Shares 7,673 Est. Cost $39.95 Unrealized +71.9%
ARCONIC CORP 0.0%
Value $486K Shares 25,500 Est. Cost $13.92 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value $486K Shares 14,400 Est. Cost $45.76 Unrealized
VVV VALVOLINE INC 0.0%
Value $483K Shares 25,347 Est. Cost $23.13 Unrealized -10.7%
BARNES GROUP INC 0.0%
Value $483K Shares 13,525 Est. Cost $30.00 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value $483K Shares 14,325 Est. Cost $80.81 Unrealized
BMI BADGER METER INC 0.0%
Value $481K Shares 7,365 Est. Cost $29.51 Unrealized +107.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $481K Shares 14,020 Est. Cost $46.83 Unrealized -29.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $480K Shares 3,412 Est. Cost $52.07 Unrealized +173.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $475K Shares 5,372 Est. Cost $65.52 Unrealized +30.0%
STEP STEPSTONE GROUP INC 0.0%
Value $474K Shares 17,800 Est. Cost $25.51 Unrealized 0.0%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $474K Shares 9,200 Est. Cost $19.16 Unrealized +164.3%
ZD J2 GLOBAL INC 0.0%
Value $473K Shares 6,836 Est. Cost $41.56 Unrealized +36.3%
NEU NEWMARKET CORP 0.0%
Value $472K Shares 1,378 Est. Cost $285.16 Unrealized +18.8%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $472K Shares 18,438 Est. Cost $22.56 Unrealized
ACH OWENS & MINOR HOLDINGS 0.0%
Value $472K Shares 18,800 Est. Cost $24.39 Unrealized -40.3%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $471K Shares 22,495 Est. Cost $25.74 Unrealized -6.9%
MR. COOPER GROUP INC 0.0%
Value $471K Shares 21,100 Est. Cost $22.32 Unrealized
FEDERAL REALTY 0.0%
Value $470K Shares 6,400 Est. Cost $112.10 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $470K Shares 26,341 Est. Cost $34.02 Unrealized -46.4%
HRB BLOCK H & R 0.0%
Value $469K Shares 28,800 Est. Cost $16.40 Unrealized -26.1%
MERITOR INC 0.0%
Value $468K Shares 22,340 Est. Cost $13.27 Unrealized
SOUTH JERSEY INDUSTRIES 0.0%
Value $468K Shares 24,266 Est. Cost $34.40 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $466K Shares 9,532 Est. Cost $34.07 Unrealized +38.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $466K Shares 4,775 Est. Cost $128.94 Unrealized -30.3%
GBCI GLACIER BANCORP INC 0.0%
Value $465K Shares 14,500 Est. Cost $15.04 Unrealized +93.8%
TPH TRI POINTE HOMES 0.0%
Value $463K Shares 25,518 Est. Cost $14.74 Unrealized +14.8%
RGNX REGENXBIO INC 0.0%
Value $463K Shares 16,812 Est. Cost $49.39 Unrealized -34.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $463K Shares 67,583 Est. Cost $10.67 Unrealized -30.4%
SKYW SKYWEST INC 0.0%
Value $462K Shares 15,468 Est. Cost $19.44 Unrealized +60.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $461K Shares 10,990 Est. Cost $31.92 Unrealized +38.8%
WD WALKER & DUNLOP INC 0.0%
Value $460K Shares 8,683 Est. Cost $18.18 Unrealized +150.2%
INDEPENDENT BANK GROUP INC 0.0%
Value $459K Shares 10,400 Est. Cost $40.84 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value $459K Shares 17,175 Est. Cost $34.53 Unrealized
FLIR SYSTEMS INC 0.0%
Value $457K Shares 12,750 Est. Cost $33.17 Unrealized
LEG LEGGETT AND PLATT INC 0.0%
Value $457K Shares 11,100 Est. Cost $34.15 Unrealized +16.3%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value $456K Shares 20,362 Est. Cost $21.30 Unrealized
PRAA PRA GROUP INC COM 0.0%
Value $455K Shares 11,394 Est. Cost $59.03 Unrealized -29.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $453K Shares 13,300 Est. Cost $24.28 Unrealized +35.1%
AVNT AVIENT CORP 0.0%
Value $453K Shares 17,138 Est. Cost $22.84 Unrealized 0.0%
EVR EVERCORE PARTNERS INC 0.0%
Value $452K Shares 6,900 Est. Cost $41.63 Unrealized +31.0%
CALY CALLAWAY GOLF CO 0.0%
Value $452K Shares 23,632 Est. Cost $8.23 Unrealized +128.4%
KIM KIMCO REALTY CORP 0.0%
Value $450K Shares 40,000 Est. Cost $12.58 Unrealized -25.5%
PACIFIC PREMIER BANCORP INC 0.0%
Value $450K Shares 22,334 Est. Cost $33.45 Unrealized
HP HELMERICH & PAYNE 0.0%
Value $448K Shares 30,550 Est. Cost $33.67 Unrealized -48.3%
NEKTAR THERAPEUTICS 0.0%
Value $446K Shares 26,900 Est. Cost $27.70 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $445K Shares 14,500 Est. Cost $15.02 Unrealized +60.4%
AVT AVNET INC 0.0%
Value $444K Shares 17,170 Est. Cost $25.70 Unrealized -8.2%
COOPER TIRE & RUBBER 0.0%
Value $444K Shares 14,000 Est. Cost $36.45 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $443K Shares 19,759 Est. Cost $18.55 Unrealized +16.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $442K Shares 8,125 Est. Cost $33.54 Unrealized +44.8%
APARTMENT INVESTMENT & MGMT 0.0%
Value $442K Shares 13,110 Est. Cost $50.32 Unrealized
VMI VALMONT INDUSTRIES INC 0.0%
Value $437K Shares 3,518 Est. Cost $141.92 Unrealized -13.3%
CTRE CARETRUST REIT INC 0.0%
Value $436K Shares 24,521 Est. Cost $15.90 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $435K Shares 5,000 Est. Cost $80.43 Unrealized -4.3%
VYX NCR CORP 0.0%
Value $433K Shares 19,545 Est. Cost $25.68 Unrealized -53.7%
THC TENET HEALTHCARE CORP 0.0%
Value $431K Shares 17,585 Est. Cost $35.65 Unrealized -28.3%
CORE-MARK HOLDING CO INC 0.0%
Value $431K Shares 14,894 Est. Cost $43.77 Unrealized
VIRTUSA CORP 0.0%
Value $428K Shares 8,703 Est. Cost $27.32 Unrealized
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $426K Shares 8,505 Est. Cost $39.60 Unrealized -0.7%
LZB LA-Z-BOY INC 0.0%
Value $425K Shares 13,446 Est. Cost $18.51 Unrealized +64.2%
AIN ALBANY INTERNATIONAL CORP CL 0.0%
Value $424K Shares 8,567 Est. Cost $25.90 Unrealized +87.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $424K Shares 16,244 Est. Cost $20.73 Unrealized +33.5%
CUBIC CORP 0.0%
Value $422K Shares 7,254 Est. Cost $48.38 Unrealized
CNO CNO FINANCIAL GROUP 0.0%
Value $422K Shares 26,282 Est. Cost $16.46 Unrealized -13.6%
MXL MAXLINEAR INC 0.0%
Value $422K Shares 18,169 Est. Cost $26.43 Unrealized -6.7%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $421K Shares 28,459 Est. Cost $12.67 Unrealized -18.7%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $421K Shares 6,653 Est. Cost $80.50 Unrealized -17.6%
SANDERSON FARMS INC 0.0%
Value $420K Shares 3,558 Est. Cost $69.14 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $420K Shares 13,000 Est. Cost $30.53 Unrealized 0.0%
HOMOLOGY MEDICINES INC 0.0%
Value $420K Shares 39,226 Est. Cost $10.71 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $419K Shares 14,213 Est. Cost $43.78 Unrealized -33.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $419K Shares 34,079 Est. Cost $39.69 Unrealized -68.4%
OZK BANK OZK 0.0%
Value $418K Shares 19,594 Est. Cost $31.35 Unrealized -38.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $417K Shares 23,600 Est. Cost $21.84 Unrealized -22.1%
SR SPIRE INC 0.0%
Value $415K Shares 7,800 Est. Cost $70.75 Unrealized
PERSPECTA INC 0.0%
Value $414K Shares 21,300 Est. Cost $20.54 Unrealized
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $414K Shares 9,830 Est. Cost $29.05 Unrealized
FIRSTCASH INC 0.0%
Value $413K Shares 7,219 Est. Cost $47.06 Unrealized
COLFAX CORP 0.0%
Value $413K Shares 13,179 Est. Cost $30.01 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $413K Shares 13,882 Est. Cost $34.26 Unrealized -3.2%
RRC RANGE RESOURCES CORP 0.0%
Value $412K Shares 62,200 Est. Cost $29.05 Unrealized -75.1%
HANESBRANDS INC 0.0%
Value $411K Shares 26,100 Est. Cost $38.39 Unrealized
MTZ MASTEC INC 0.0%
Value $409K Shares 9,700 Est. Cost $43.06 Unrealized -0.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $409K Shares 15,200 Est. Cost $50.43 Unrealized -42.4%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $407K Shares 18,600 Est. Cost $22.41 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $406K Shares 4,443 Est. Cost $108.16 Unrealized -4.5%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $405K Shares 10,300 Est. Cost $39.91 Unrealized +3.3%
HMN HORACE MANN EDUCATORS 0.0%
Value $405K Shares 12,112 Est. Cost $23.24 Unrealized +60.2%
CSGS CSG SYSTEMS INTERNATIONAL IN 0.0%
Value $404K Shares 9,870 Est. Cost $16.18 Unrealized +129.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $403K Shares 26,400 Est. Cost $16.11 Unrealized -32.3%
EGHT 8X8 INC 0.0%
Value $403K Shares 25,898 Est. Cost $17.30 Unrealized -7.1%
PDC ENERGY INC 0.0%
Value $399K Shares 32,219 Est. Cost $58.04 Unrealized
SBRA SABRA HEALTH CARE REIT 0.0%
Value $399K Shares 28,952 Est. Cost $24.03 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $398K Shares 36,180 Est. Cost $15.21 Unrealized -16.7%
SYKES ENTERPRISES INC 0.0%
Value $398K Shares 11,629 Est. Cost $15.74 Unrealized
CIMAREX ENERGY CO 0.0%
Value $397K Shares 16,300 Est. Cost $82.58 Unrealized
VICR VICOR CORP 0.0%
Value $396K Shares 5,100 Est. Cost $28.81 Unrealized +176.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $396K Shares 9,864 Est. Cost $22.22 Unrealized +82.6%
CMC COMMERCIAL METALS CO 0.0%
Value $394K Shares 19,704 Est. Cost $12.43 Unrealized +54.2%
M MACY'S INC 0.0%
Value $393K Shares 68,996 Est. Cost $11.27 Unrealized -40.8%
PCH POTLATCHDELTIC CORP 0.0%
Value $393K Shares 9,324 Est. Cost $44.84 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value $392K Shares 11,237 Est. Cost $39.99 Unrealized
TREE LENDING TREE INC 0.0%
Value $390K Shares 1,270 Est. Cost $91.75 Unrealized
CRANE CO 0.0%
Value $390K Shares 7,772 Est. Cost $60.92 Unrealized
NVAX NOVAVAX INC 0.0%
Value $387K Shares 3,569 Est. Cost $121.82 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $386K Shares 3,226 Est. Cost $94.41 Unrealized +23.5%
PSMT PRICESMART INC 0.0%
Value $385K Shares 5,800 Est. Cost $65.83 Unrealized -7.5%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $384K Shares 23,900 Est. Cost $18.05 Unrealized
LIVENT CORP 0.0%
Value $384K Shares 42,768 Est. Cost $10.69 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $384K Shares 16,479 Est. Cost $38.41 Unrealized -40.5%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $383K Shares 22,387 Est. Cost $42.89 Unrealized -63.1%
UNIVAR SOLUTIONS INC 0.0%
Value $381K Shares 22,600 Est. Cost $16.86 Unrealized
RADIUS HEALTH INC 0.0%
Value $381K Shares 33,590 Est. Cost $19.08 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $381K Shares 14,113 Est. Cost $19.52 Unrealized +27.4%
MLI MUELLER INDUSTRIES INC 0.0%
Value $380K Shares 14,038 Est. Cost $11.50 Unrealized +15.6%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $379K Shares 36,750 Est. Cost $14.57 Unrealized
RMBS RAMBUS INC 0.0%
Value $379K Shares 27,712 Est. Cost $11.57 Unrealized +22.7%
UCB UNITED COMMUNITY BANKS 0.0%
Value $379K Shares 22,397 Est. Cost $16.39 Unrealized +9.8%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $378K Shares 17,564 Est. Cost $14.85 Unrealized +23.7%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $378K Shares 25,900 Est. Cost $17.62 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $377K Shares 23,700 Est. Cost $16.47 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $376K Shares 4,788 Est. Cost $50.88 Unrealized +60.5%
BIOTELEMETRY INC 0.0%
Value $375K Shares 8,228 Est. Cost $18.55 Unrealized
COKE COCA-COLA BOTTLING CO 0.0%
Value $373K Shares 1,549 Est. Cost $19.71 Unrealized +21.2%
PATTERSON COS INC 0.0%
Value $369K Shares 15,300 Est. Cost $27.99 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $368K Shares 16,159 Est. Cost $32.23 Unrealized -32.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $368K Shares 7,195 Est. Cost $45.06 Unrealized +6.9%
SOUTHWESTERN ENERGY CO 0.0%
Value $368K Shares 156,740 Est. Cost $9.89 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $368K Shares 6,139 Est. Cost $30.50 Unrealized +143.5%
WYNDHAM WORLDWIDE CORP 0.0%
Value $366K Shares 11,900 Est. Cost $89.25 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $366K Shares 7,522 Est. Cost $27.13 Unrealized +52.6%
KN KNOWLES CORP 0.0%
Value $365K Shares 24,510 Est. Cost $21.82 Unrealized -30.5%
WPX ENERGY INC 0.0%
Value $364K Shares 74,344 Est. Cost $12.72 Unrealized
FORMA THERAPEUTICS HOLDINGS 0.0%
Value $364K Shares 7,300 Est. Cost $46.44 Unrealized
MHO M/I HOMES INC 0.0%
Value $364K Shares 7,900 Est. Cost $24.77 Unrealized +67.9%
TAUBMAN CENTERS INC 0.0%
Value $363K Shares 10,908 Est. Cost $72.26 Unrealized
FOX FOX CORP 0.0%
Value $362K Shares 12,949 Est. Cost $33.80 Unrealized -27.2%
STC STEWART INFORMATION SERVICES 0.0%
Value $362K Shares 8,282 Est. Cost $29.75 Unrealized +35.8%
THRM GENTHERM INC 0.0%
Value $360K Shares 8,800 Est. Cost $50.84 Unrealized -17.8%
CYTK CYTOKINETICS INC 0.0%
Value $359K Shares 16,595 Est. Cost $16.85 Unrealized +38.8%
NIC INC 0.0%
Value $358K Shares 18,154 Est. Cost $16.53 Unrealized
RETAIL PROPERTIES OF AMERICA 0.0%
Value $357K Shares 61,500 Est. Cost $5.80 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value $357K Shares 6,583 Est. Cost $48.04 Unrealized -2.1%
MLKN MILLER HERMAN INC 0.0%
Value $357K Shares 11,828 Est. Cost $19.62 Unrealized +7.9%
DISCOVERY COMMUNICATIONS A 0.0%
Value $357K Shares 16,386 Est. Cost $28.50 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $357K Shares 8,820 Est. Cost $74.46 Unrealized
DAN DANA INCORPORATED 0.0%
Value $357K Shares 29,016 Est. Cost $15.74 Unrealized -27.3%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $356K Shares 8,785 Est. Cost $58.94 Unrealized -13.4%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $354K Shares 29,521 Est. Cost $14.46 Unrealized -25.1%
CMP COMPASS MINERAL INTERNATIONA 0.0%
Value $352K Shares 5,933 Est. Cost $57.91 Unrealized -13.4%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $351K Shares 9,083 Est. Cost $33.32 Unrealized +19.7%
UPBD RENT A CENTER INC 0.0%
Value $351K Shares 11,732 Est. Cost $26.18 Unrealized +13.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $350K Shares 22,487 Est. Cost $11.40 Unrealized +24.8%
OSIS OSI SYSTEMS INC 0.0%
Value $350K Shares 4,512 Est. Cost $61.70 Unrealized +20.9%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $349K Shares 13,229 Est. Cost $23.57 Unrealized +14.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $348K Shares 16,681 Est. Cost $18.52 Unrealized +22.6%
XPERI HOLDING CORP 0.0%
Value $347K Shares 30,200 Est. Cost $14.77 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $347K Shares 8,200 Est. Cost $24.81 Unrealized +38.0%
UCTT ULTRA CLEAN HLDS INC 0.0%
Value $347K Shares 16,165 Est. Cost $21.09 Unrealized +15.1%
PINNACLE FINANCIAL PARTNERS 0.0%
Value $346K Shares 9,712 Est. Cost $50.75 Unrealized
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $346K Shares 7,633 Est. Cost $66.85 Unrealized -23.6%
HOMB HOME BANCSHARES INC 0.0%
Value $346K Shares 22,797 Est. Cost $17.62 Unrealized -8.7%
UVV UNIVERSAL CORP VA 0.0%
Value $346K Shares 8,252 Est. Cost $54.78 Unrealized -21.9%
KEX KIRBY CORP 0.0%
Value $345K Shares 9,541 Est. Cost $79.09 Unrealized -44.3%
DVN DEVON ENERGY CORP 0.0%
Value $344K Shares 36,350 Est. Cost $33.14 Unrealized -76.1%
KTB KONTOOR BRANDS INC 0.0%
Value $344K Shares 14,200 Est. Cost $29.07 Unrealized -28.0%
SL GREEN REALTY CORP 0.0%
Value $343K Shares 7,400 Est. Cost $88.88 Unrealized
THE ODP CORP 0.0%
Value $342K Shares 17,578 Est. Cost $19.46 Unrealized
GAP GAP (THE) 0.0%
Value $341K Shares 20,000 Est. Cost $13.99 Unrealized -12.2%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $341K Shares 9,369 Est. Cost $32.12 Unrealized +15.8%
GMS INC 0.0%
Value $340K Shares 14,100 Est. Cost $24.14 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $338K Shares 12,298 Est. Cost $55.27 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $338K Shares 6,189 Est. Cost $37.11 Unrealized +41.9%
OYSTER POINT PHARMA INC 0.0%
Value $337K Shares 15,951 Est. Cost $28.90 Unrealized
NOBLE ENERGY INC 0.0%
Value $337K Shares 39,388 Est. Cost $30.01 Unrealized
UNM UNUM GROUP 0.0%
Value $337K Shares 20,000 Est. Cost $26.93 Unrealized -34.0%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $336K Shares 37,269 Est. Cost $18.56 Unrealized
TGNA TEGNA INC 0.0%
Value $336K Shares 28,601 Est. Cost $16.19 Unrealized -26.6%
PK PARK HOTELS RESORTS INC 0.0%
Value $335K Shares 33,500 Est. Cost $25.60 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $334K Shares 12,449 Est. Cost $22.80 Unrealized +30.1%
JACK JACK IN THE BOX INC 0.0%
Value $334K Shares 4,216 Est. Cost $36.67 Unrealized +119.4%
NATIONAL OILWELL VARCO INC 0.0%
Value $333K Shares 36,741 Est. Cost $34.61 Unrealized
RPT REALTY 0.0%
Value $331K Shares 60,809 Est. Cost $11.95 Unrealized
VECTOR GROUP LTD 0.0%
Value $331K Shares 34,200 Est. Cost $11.76 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $330K Shares 4,522 Est. Cost $33.63 Unrealized +102.8%
CBT CABOT CORP 0.0%
Value $330K Shares 9,153 Est. Cost $36.66 Unrealized -8.2%
FBP FIRST BANCORP 0.0%
Value $330K Shares 63,267 Est. Cost $4.87 Unrealized -3.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $330K Shares 8,422 Est. Cost $31.21 Unrealized +18.8%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $328K Shares 31,507 Est. Cost $17.01 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $327K Shares 8,200 Est. Cost $6.45 Unrealized +375.1%
FNB F.N.B. CORP 0.0%
Value $327K Shares 48,200 Est. Cost $8.81 Unrealized -32.2%
SNEX STONEX GROUP INC 0.0%
Value $325K Shares 6,360 Est. Cost $24.61 Unrealized 0.0%
WADDELL & REED FINANCIAL A 0.0%
Value $324K Shares 21,820 Est. Cost $35.59 Unrealized
APACHE CORP 0.0%
Value $324K Shares 34,265 Est. Cost $31.97 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $323K Shares 11,850 Est. Cost $42.62 Unrealized -39.1%
CVGW CALAVO GROWERS INC 0.0%
Value $322K Shares 4,857 Est. Cost $32.28 Unrealized +72.1%
CALM CAL-MAINE FOODS INC 0.0%
Value $322K Shares 8,383 Est. Cost $25.57 Unrealized +28.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $322K Shares 8,800 Est. Cost $56.79 Unrealized -34.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $321K Shares 17,108 Est. Cost $31.91 Unrealized -45.1%
TNC TENNANT CO 0.0%
Value $321K Shares 5,311 Est. Cost $44.69 Unrealized +37.5%
CADENCE BANCORPORATION 0.0%
Value $320K Shares 37,300 Est. Cost $18.18 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value $318K Shares 6,018 Est. Cost $30.63 Unrealized +58.2%
WEINGARTEN REALTY INVESTORS 0.0%
Value $317K Shares 18,711 Est. Cost $31.59 Unrealized
VSAT VIASAT INC 0.0%
Value $316K Shares 9,187 Est. Cost $62.40 Unrealized -39.4%
MSTR MICROSTRATEGY 0.0%
Value $315K Shares 2,095 Est. Cost $11.85 Unrealized +14.2%
FIRST MIDWEST BANCORP 0.0%
Value $315K Shares 29,259 Est. Cost $15.45 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value $313K Shares 33,139 Est. Cost $13.81 Unrealized -26.2%
GFF GRIFFON CORP 0.0%
Value $313K Shares 16,042 Est. Cost $11.44 Unrealized +47.0%
MEI METHODE ELECTRONICS INC 0.0%
Value $313K Shares 10,996 Est. Cost $11.53 Unrealized +116.0%
WORLD WRESTLING ENTMT INC 0.0%
Value $312K Shares 7,700 Est. Cost $33.23 Unrealized
ALG ALMO GROUP INC 0.0%
Value $312K Shares 2,892 Est. Cost $55.72 Unrealized +85.4%
KAMAN CORP 0.0%
Value $311K Shares 7,993 Est. Cost $34.57 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $311K Shares 10,500 Est. Cost $30.04 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value $310K Shares 32,800 Est. Cost $15.46 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value $310K Shares 14,610 Est. Cost $46.61 Unrealized -47.5%
NVRI HARSCO CORP 0.0%
Value $309K Shares 22,246 Est. Cost $18.29 Unrealized -21.0%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $308K Shares 23,900 Est. Cost $9.32 Unrealized +40.1%
UBSI UNITED BANKSHARES INC 0.0%
Value $308K Shares 14,357 Est. Cost $30.61 Unrealized -14.9%
MARATHON OIL CORP 0.0%
Value $307K Shares 75,174 Est. Cost $31.64 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $307K Shares 18,000 Est. Cost $22.00 Unrealized -26.2%
LNN LINDSEY CORP 0.0%
Value $306K Shares 3,168 Est. Cost $67.74 Unrealized +37.6%
USPH US PHYSICAL THERAPY INC 0.0%
Value $306K Shares 3,526 Est. Cost $44.10 Unrealized +95.1%
UMPQUA HOLDINGS CORP 0.0%
Value $305K Shares 28,691 Est. Cost $16.57 Unrealized
CIT GROUP INC 0.0%
Value $305K Shares 17,200 Est. Cost $17.27 Unrealized
ENCORE WIRE CORP 0.0%
Value $304K Shares 6,547 Est. Cost $38.95 Unrealized
FERRO CORP 0.0%
Value $303K Shares 24,400 Est. Cost $18.94 Unrealized
PRK PARK NATIONAL CORPORATION 0.0%
Value $303K Shares 3,703 Est. Cost $81.35 Unrealized 0.0%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $302K Shares 14,560 Est. Cost $27.60 Unrealized
R RYDER SYSTEM 0.0%
Value $302K Shares 7,161 Est. Cost $86.05 Unrealized -53.0%
TPR TAPESTRY INC 0.0%
Value $302K Shares 19,300 Est. Cost $29.39 Unrealized -55.7%
GBX THE GREENBRIER COS INC 0.0%
Value $302K Shares 10,273 Est. Cost $24.08 Unrealized -4.3%
PNTG PENNANT GROUP INC 0.0%
Value $302K Shares 7,826 Est. Cost $22.89 Unrealized +33.8%
IVZ INVESCO LTD 0.0%
Value $301K Shares 26,350 Est. Cost $20.23 Unrealized -58.2%
BCO BRINK'S CO (THE) 0.0%
Value $300K Shares 7,292 Est. Cost $39.31 Unrealized +5.3%
HOLLYFRONTIER CORP 0.0%
Value $300K Shares 15,200 Est. Cost $48.67 Unrealized
MTRN MATERION CORP 0.0%
Value $300K Shares 5,761 Est. Cost $28.93 Unrealized +95.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $299K Shares 5,175 Est. Cost $42.68 Unrealized +29.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value $299K Shares 14,800 Est. Cost $21.96 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $299K Shares 24,175 Est. Cost $23.93 Unrealized -57.0%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $297K Shares 14,200 Est. Cost $19.62 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $296K Shares 33,700 Est. Cost $20.85 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $296K Shares 14,700 Est. Cost $46.11 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $296K Shares 58,324 Est. Cost $9.36 Unrealized
AAT AMERICAN ASSETS TRUST 0.0%
Value $296K Shares 12,294 Est. Cost $34.52 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $296K Shares 39,077 Est. Cost $16.46 Unrealized -49.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $295K Shares 15,692 Est. Cost $21.99 Unrealized -10.2%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $295K Shares 14,128 Est. Cost $17.07 Unrealized +14.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $294K Shares 25,806 Est. Cost $11.34 Unrealized +3.2%
LIVN LIVANOVA PLC 0.0%
Value $294K Shares 6,497 Est. Cost $93.52 Unrealized -48.3%
BOH BANK OF HAWAII CORP 0.0%
Value $294K Shares 5,827 Est. Cost $36.89 Unrealized +20.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $293K Shares 9,693 Est. Cost $21.61 Unrealized +20.7%
SITE CENTERS CORP 0.0%
Value $293K Shares 40,700 Est. Cost $7.20 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $292K Shares 5,112 Est. Cost $47.88 Unrealized +25.5%
HNI HNI CORP 0.0%
Value $292K Shares 9,300 Est. Cost $39.17 Unrealized -21.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $291K Shares 7,130 Est. Cost $66.11 Unrealized -37.8%
TECHTARGET INC 0.0%
Value $290K Shares 6,600 Est. Cost $12.27 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value $289K Shares 13,312 Est. Cost $15.59 Unrealized +31.0%
RGR STURM RUGER & CO INC 0.0%
Value $289K Shares 4,719 Est. Cost $49.70 Unrealized +48.3%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $288K Shares 3,500 Est. Cost $41.13 Unrealized +92.9%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $288K Shares 4,168 Est. Cost $50.29 Unrealized +47.6%
ISTAR FINANCIAL INC 0.0%
Value $288K Shares 24,417 Est. Cost $12.16 Unrealized
MATV SCHWEITZER-MAUDUIT 0.0%
Value $287K Shares 9,430 Est. Cost $25.15 Unrealized -3.6%
KRG KITE REALTY GROUP TRUST 0.0%
Value $285K Shares 24,604 Est. Cost $24.43 Unrealized
PLUS EPLUS INC 0.0%
Value $285K Shares 3,892 Est. Cost $26.72 Unrealized +39.0%
DELPHI TECHNOLOGIES PLC 0.0%
Value $285K Shares 17,028 Est. Cost $51.67 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $284K Shares 14,668 Est. Cost $31.45 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value $284K Shares 5,035 Est. Cost $51.83 Unrealized +4.0%
CAKE CHEESECAKE FACTORY 0.0%
Value $283K Shares 10,210 Est. Cost $29.27 Unrealized -19.3%
SIG SIGNET JEWELERS INC 0.0%
Value $281K Shares 15,000 Est. Cost $32.18 Unrealized -57.2%
TRIP TRIPADVISOR INC 0.0%
Value $280K Shares 14,300 Est. Cost $38.89 Unrealized -46.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $280K Shares 20,112 Est. Cost $20.63 Unrealized -43.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $280K Shares 5,231 Est. Cost $43.17 Unrealized +20.9%
TRN TRINITY INDUSTRIES 0.0%
Value $280K Shares 14,342 Est. Cost $14.87 Unrealized +11.0%
MLAB MESA LABORATORIES INC 0.0%
Value $280K Shares 1,100 Est. Cost $225.78 Unrealized +2.7%
DOMTAR CORP 0.0%
Value $279K Shares 10,632 Est. Cost $54.37 Unrealized
GT GOODYEAR TIRE & RUBBER 0.0%
Value $279K Shares 36,400 Est. Cost $25.41 Unrealized -63.5%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $279K Shares 13,760 Est. Cost $51.54 Unrealized
KMT KENNAMETAL INC 0.0%
Value $279K Shares 9,624 Est. Cost $29.17 Unrealized -15.5%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $279K Shares 12,793 Est. Cost $34.84 Unrealized -30.6%
UMBF UMB FINANCIAL CORP 0.0%
Value $279K Shares 5,692 Est. Cost $51.87 Unrealized -2.7%
GATX GATX CORP 0.0%
Value $277K Shares 4,338 Est. Cost $43.24 Unrealized +32.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $276K Shares 14,970 Est. Cost $24.14 Unrealized -12.8%
FTI TECHNIPFMC LTD 0.0%
Value $276K Shares 43,800 Est. Cost $21.82 Unrealized -74.7%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $276K Shares 22,575 Est. Cost $14.73 Unrealized -6.5%
PGT INC 0.0%
Value $275K Shares 15,712 Est. Cost $12.05 Unrealized
BANR BANNER CORP 0.0%
Value $274K Shares 8,486 Est. Cost $27.21 Unrealized +7.0%
TRINSEO S.A. 0.0%
Value $272K Shares 10,600 Est. Cost $37.21 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $270K Shares 4,434 Est. Cost $33.87 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $270K Shares 3,975 Est. Cost $91.64 Unrealized -29.7%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $269K Shares 29,260 Est. Cost $5.92 Unrealized +17.2%
ADNT ADIENT PLC 0.0%
Value $269K Shares 15,500 Est. Cost $37.91 Unrealized -54.0%
DIN DINEEQUITY INC 0.0%
Value $268K Shares 4,906 Est. Cost $38.94 Unrealized +6.9%
LUMINEX CORP 0.0%
Value $268K Shares 10,203 Est. Cost $18.36 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value $268K Shares 22,411 Est. Cost $11.36 Unrealized -7.3%
SABR SABR CORP 0.0%
Value $267K Shares 40,986 Est. Cost $23.06 Unrealized -67.9%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $267K Shares 5,700 Est. Cost $26.59 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $266K Shares 10,325 Est. Cost $32.68 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $265K Shares 7,600 Est. Cost $25.20 Unrealized 0.0%
GLU MOBILE INC 0.0%
Value $265K Shares 34,500 Est. Cost $6.06 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $265K Shares 3,600 Est. Cost $70.92 Unrealized +13.1%
EGBN EAGLE BANCORP INC 0.0%
Value $263K Shares 9,829 Est. Cost $39.72 Unrealized -40.5%
DRIL-QUIP INC 0.0%
Value $263K Shares 10,602 Est. Cost $62.49 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $263K Shares 20,188 Est. Cost $17.72 Unrealized -28.6%
PACWEST BANCORP 0.0%
Value $260K Shares 15,214 Est. Cost $39.52 Unrealized
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $260K Shares 7,462 Est. Cost $19.76 Unrealized +8.4%
MTDR MATADOR RESOURCES CO 0.0%
Value $260K Shares 31,500 Est. Cost $15.36 Unrealized -41.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $259K Shares 2,722 Est. Cost $44.48 Unrealized +53.4%
ARCB ARCBEST CORP 0.0%
Value $259K Shares 8,341 Est. Cost $36.80 Unrealized -17.8%
PBI PITNEY BOWES INC 0.0%
Value $258K Shares 48,627 Est. Cost $14.13 Unrealized -67.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $258K Shares 29,535 Est. Cost $18.74 Unrealized -50.9%
CXW CORECIVIC INC 0.0%
Value $257K Shares 32,100 Est. Cost $12.15 Unrealized -25.2%
CHCO CITY HOLDING CO 0.0%
Value $257K Shares 4,458 Est. Cost $26.24 Unrealized +102.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $256K Shares 3,400 Est. Cost $54.09 Unrealized +16.1%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $256K Shares 6,281 Est. Cost $20.24 Unrealized +20.4%
OI O-I GLASS INC 0.0%
Value $253K Shares 23,883 Est. Cost $9.90 Unrealized +7.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value $252K Shares 9,556 Est. Cost $34.42 Unrealized -16.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $252K Shares 3,700 Est. Cost $17.82 Unrealized +62.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $252K Shares 11,000 Est. Cost $27.45 Unrealized -25.9%
BHE BENCHMARK ELECTRONIC INC 0.0%
Value $251K Shares 12,440 Est. Cost $15.45 Unrealized +16.2%
TRMK TRUSTMARK CORP 0.0%
Value $250K Shares 11,663 Est. Cost $18.62 Unrealized +4.5%
VISTA OUTDOOR INC 0.0%
Value $245K Shares 12,153 Est. Cost $34.75 Unrealized
GEO GEO GROUP INC 0.0%
Value $244K Shares 21,550 Est. Cost $13.72 Unrealized -23.9%
AZZ AZZ INC 0.0%
Value $243K Shares 7,134 Est. Cost $37.20 Unrealized -16.6%
SPARTANNASH CO 0.0%
Value $241K Shares 14,713 Est. Cost $22.11 Unrealized
TEX TEREX CORP 0.0%
Value $241K Shares 12,446 Est. Cost $30.94 Unrealized -36.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $240K Shares 29,476 Est. Cost $11.98 Unrealized -31.8%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $240K Shares 68,200 Est. Cost $3.99 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $240K Shares 2,272 Est. Cost $82.23 Unrealized +1.1%
PBF PBF ENERGY INC 0.0%
Value $239K Shares 42,075 Est. Cost $19.13 Unrealized -56.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $238K Shares 11,436 Est. Cost $29.30 Unrealized -33.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $238K Shares 12,812 Est. Cost $13.77 Unrealized +47.8%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $238K Shares 13,500 Est. Cost $30.53 Unrealized -40.1%
CANTEL MEDICAL CORP 0.0%
Value $237K Shares 5,400 Est. Cost $42.80 Unrealized
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value $234K Shares 3,110 Est. Cost $66.23 Unrealized +25.9%
ANDE ANDERSONS INC 0.0%
Value $234K Shares 12,200 Est. Cost $24.76 Unrealized -40.3%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $232K Shares 18,350 Est. Cost $15.57 Unrealized -11.9%
NTGR NETGEAR INC 0.0%
Value $232K Shares 7,512 Est. Cost $19.94 Unrealized +52.2%
TBI TRUEBLUE INC 0.0%
Value $231K Shares 14,888 Est. Cost $21.57 Unrealized -28.5%
AKR ACADIA REALTY TRUST 0.0%
Value $231K Shares 22,042 Est. Cost $27.85 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value $231K Shares 5,580 Est. Cost $44.51 Unrealized -3.5%
MICHAELS COS INC 0.0%
Value $229K Shares 23,669 Est. Cost $14.04 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS I 0.0%
Value $228K Shares 1,644 Est. Cost $151.05 Unrealized -25.9%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $228K Shares 8,100 Est. Cost $30.12 Unrealized -19.4%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value $226K Shares 5,054 Est. Cost $34.12 Unrealized +29.4%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $226K Shares 3,821 Est. Cost $55.04 Unrealized +4.4%
INVESTORS REAL ESTATE TRUST 0.0%
Value $225K Shares 3,450 Est. Cost $60.44 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $224K Shares 14,335 Est. Cost $49.77 Unrealized -70.1%
TRICIDA INC 0.0%
Value $224K Shares 24,764 Est. Cost $25.74 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $223K Shares 19,900 Est. Cost $24.81 Unrealized
SBCF SEACOAST BANKING CORP OF FLO 0.0%
Value $222K Shares 12,300 Est. Cost $29.53 Unrealized -34.3%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $221K Shares 17,606 Est. Cost $37.84 Unrealized
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $220K Shares 65,660 Est. Cost $7.22 Unrealized -63.1%
HAWAIIAN HOLDINGS INC 0.0%
Value $219K Shares 16,954 Est. Cost $26.62 Unrealized
QNST QUINSTREET INC 0.0%
Value $219K Shares 13,800 Est. Cost $7.12 Unrealized +82.5%
UNFI UNITED NATURAL FOOD INC 0.0%
Value $219K Shares 14,700 Est. Cost $46.56 Unrealized -59.2%
HIBBETT SPORTS INC 0.0%
Value $218K Shares 5,562 Est. Cost $55.58 Unrealized
CRVL CORVEL CORP 0.0%
Value $217K Shares 2,542 Est. Cost $11.96 Unrealized +124.4%
CARDTRONICS PLC 0.0%
Value $216K Shares 10,907 Est. Cost $44.60 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $214K Shares 18,162 Est. Cost $35.95 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value $214K Shares 84,057 Est. Cost $4.20 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $214K Shares 17,581 Est. Cost $8.75 Unrealized +16.3%
PLAB PHOTRONICS INC 0.0%
Value $212K Shares 21,306 Est. Cost $9.13 Unrealized +18.3%
RAVEN INDUSTRIES INC 0.0%
Value $212K Shares 9,865 Est. Cost $23.06 Unrealized
UHT UNIVERSAL HEALTH REALTY INCO 0.0%
Value $212K Shares 3,723 Est. Cost $64.55 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value $211K Shares 18,780 Est. Cost $16.45 Unrealized -36.0%
MUR MURPHY OIL CORP 0.0%
Value $211K Shares 23,643 Est. Cost $27.82 Unrealized -61.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $210K Shares 5,000 Est. Cost $139.73 Unrealized -76.8%
GENERATION BIO CO 0.0%
Value $210K Shares 6,800 Est. Cost $21.03 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $209K Shares 6,702 Est. Cost $51.21 Unrealized -38.4%
CORE LABORATORIES N V 0.0%
Value $209K Shares 13,723 Est. Cost $59.56 Unrealized
BANF BANCFIRST CORP 0.0%
Value $208K Shares 5,100 Est. Cost $37.94 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $208K Shares 11,267 Est. Cost $14.59 Unrealized +0.8%
ENVA ENOVA INTL INC 0.0%
Value $208K Shares 12,709 Est. Cost $19.97 Unrealized -19.6%
NXRT NEXPOINT RESIDENTIAL TRUST I 0.0%
Value $208K Shares 4,700 Est. Cost $25.23 Unrealized
NBHC NATIONAL BANK HOLDININGS COR 0.0%
Value $208K Shares 7,912 Est. Cost $22.79 Unrealized +4.1%
NEENAH PAPER INC 0.0%
Value $207K Shares 5,516 Est. Cost $31.78 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value $207K Shares 11,387 Est. Cost $37.24 Unrealized -47.0%
CINCINNATI BELL INC NEW 0.0%
Value $206K Shares 13,704 Est. Cost $22.37 Unrealized
INVA INNOVIVA INC 0.0%
Value $204K Shares 19,499 Est. Cost $10.50 Unrealized +21.1%
GHC GRAHAM HOLDINGS CO 0.0%
Value $204K Shares 504 Est. Cost $485.78 Unrealized -21.9%
GEF GREIF INC CL A 0.0%
Value $204K Shares 5,620 Est. Cost $31.80 Unrealized -3.1%
FULT FULTON FINANCIAL CORP 0.0%
Value $202K Shares 21,626 Est. Cost $8.13 Unrealized -4.3%
UE URAN EDGE PROPERTIES 0.0%
Value $202K Shares 20,762 Est. Cost $24.18 Unrealized
KRATON CORP 0.0%
Value $202K Shares 11,319 Est. Cost $28.21 Unrealized
ENDO HEALTH SOLUTIONS INC 0.0%
Value $202K Shares 61,300 Est. Cost $37.02 Unrealized
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value $201K Shares 9,000 Est. Cost $30.08 Unrealized -40.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $201K Shares 7,226 Est. Cost $54.71 Unrealized -50.6%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $200K Shares 6,806 Est. Cost $39.02 Unrealized -34.0%
GTY GETTY REALTY CORP 0.0%
Value $199K Shares 7,635 Est. Cost $20.65 Unrealized
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $199K Shares 9,038 Est. Cost $77.85 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value $198K Shares 10,305 Est. Cost $26.15 Unrealized -29.4%
TIVITY HEALTH INC 0.0%
Value $198K Shares 14,152 Est. Cost $25.62 Unrealized
JOE THE ST. JOE COMPANY 0.0%
Value $196K Shares 9,500 Est. Cost $18.52 Unrealized +13.3%
RWT REDWOOD TRUST INC 0.0%
Value $196K Shares 26,000 Est. Cost $16.30 Unrealized
FLR FLUOR CORP 0.0%
Value $196K Shares 22,300 Est. Cost $37.74 Unrealized -72.1%
MYRG MYR GROUP INC 0.0%
Value $195K Shares 5,243 Est. Cost $28.80 Unrealized +23.1%
CNK CINEMARK HOLDING INC 0.0%
Value $195K Shares 19,544 Est. Cost $26.73 Unrealized -53.9%
PETS PETMED EXPRESS INC 0.0%
Value $194K Shares 6,150 Est. Cost $15.80 Unrealized +109.5%
MCHB HOMESTREET INC 0.0%
Value $194K Shares 7,515 Est. Cost $28.67 Unrealized -8.4%
AIR AAR CORP 0.0%
Value $192K Shares 10,196 Est. Cost $19.51 Unrealized -2.3%
UNITED STATES STEEL CORP 0.0%
Value $191K Shares 26,015 Est. Cost $22.08 Unrealized
BKE BUCKLE INC 0.0%
Value $190K Shares 9,332 Est. Cost $15.19 Unrealized -35.3%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $190K Shares 31,500 Est. Cost $19.35 Unrealized
CHAMPIONX CORP 0.0%
Value $189K Shares 23,600 Est. Cost $9.45 Unrealized
DIEBOLD NIXDORF 0.0%
Value $189K Shares 24,800 Est. Cost $22.54 Unrealized
MD MEDNAX INC 0.0%
Value $189K Shares 11,589 Est. Cost $58.10 Unrealized -68.0%
STBA S&T BANCORP INC 0.0%
Value $189K Shares 10,700 Est. Cost $21.53 Unrealized -3.3%
HWC HANCOCK HOLDING CO 0.0%
Value $188K Shares 10,003 Est. Cost $30.94 Unrealized -36.7%
DCH AMERICAN AXLE & MANUFACTURE 0.0%
Value $187K Shares 32,336 Est. Cost $15.58 Unrealized -54.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $187K Shares 8,773 Est. Cost $23.70 Unrealized -18.1%
OXM OXFORD INDUSTRIES INC 0.0%
Value $183K Shares 4,533 Est. Cost $62.34 Unrealized -27.8%
ENTA ENTA PHARMACEUTICALS INC 0.0%
Value $183K Shares 3,989 Est. Cost $55.04 Unrealized -12.0%
SSP EW SCRIPPS CO 0.0%
Value $183K Shares 16,031 Est. Cost $14.22 Unrealized -42.3%
WLY WILEY (JOHN) & SONS CL A 0.0%
Value $182K Shares 5,753 Est. Cost $27.28 Unrealized +3.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $181K Shares 7,389 Est. Cost $38.23 Unrealized -15.6%
GIII G-III APPAREL GROUP LTD 0.0%
Value $181K Shares 13,794 Est. Cost $48.40 Unrealized -75.2%
VERITEX HOLDINGS INC 0.0%
Value $180K Shares 10,592 Est. Cost $22.87 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $180K Shares 7,354 Est. Cost $26.85 Unrealized +0.6%
HZO MARINEMAX INC 0.0%
Value $180K Shares 7,000 Est. Cost $15.63 Unrealized +75.9%
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $179K Shares 11,560 Est. Cost $22.13 Unrealized -38.1%
BDC BELDEN INC 0.0%
Value $179K Shares 5,741 Est. Cost $55.04 Unrealized -41.0%
SBH SALLY BEAUTY HLDG 0.0%
Value $179K Shares 20,613 Est. Cost $19.84 Unrealized -39.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $178K Shares 18,400 Est. Cost $23.46 Unrealized -54.4%
BOOM DMC GLOBAL INC 0.0%
Value $178K Shares 5,400 Est. Cost $65.61 Unrealized -51.9%
DLX DELUXE CORP 0.0%
Value $178K Shares 6,931 Est. Cost $22.23 Unrealized -13.6%
FCF FIRST COMMONWEALTH FINL GROU 0.0%
Value $177K Shares 22,806 Est. Cost $5.18 Unrealized +26.3%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $177K Shares 4,688 Est. Cost $30.38 Unrealized +42.8%
GLATFELTER 0.0%
Value $177K Shares 12,846 Est. Cost $25.12 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $175K Shares 4,300 Est. Cost $56.41 Unrealized
SAFEHOLD INC 0.0%
Value $174K Shares 2,800 Est. Cost $45.98 Unrealized
US ECOLOGY INC 0.0%
Value $174K Shares 5,322 Est. Cost $57.99 Unrealized
VRE MACK CALI REALTY CORP 0.0%
Value $173K Shares 13,685 Est. Cost $21.85 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $173K Shares 13,567 Est. Cost $20.05 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $172K Shares 68,550 Est. Cost $9.68 Unrealized -9.4%
CAPSTEAD MORTGAGE CORP 0.0%
Value $171K Shares 30,400 Est. Cost $11.44 Unrealized
RMAX RE/MAX HOLDINGS INC 0.0%
Value $171K Shares 5,213 Est. Cost $27.53 Unrealized +9.2%
CENTA CENTRAL GARDEN & PET CO CL A 0.0%
Value $171K Shares 4,737 Est. Cost $6.44 Unrealized +345.7%
SCSC SCANSOURCE INC 0.0%
Value $171K Shares 8,642 Est. Cost $31.00 Unrealized -26.9%
AROC ARCHROCK INC 0.0%
Value $170K Shares 31,659 Est. Cost $7.59 Unrealized -35.8%
FBK FB FINANCIAL CORPORATION 0.0%
Value $169K Shares 6,729 Est. Cost $23.84 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $168K Shares 6,100 Est. Cost $31.71 Unrealized -19.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $168K Shares 8,049 Est. Cost $31.89 Unrealized -30.9%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $168K Shares 7,800 Est. Cost $21.92 Unrealized +21.2%
SMART GLOBAL HOLDINGS INC 0.0%
Value $167K Shares 6,100 Est. Cost $26.47 Unrealized
HANGER ORTHOPEDIC GROUP INC 0.0%
Value $166K Shares 10,500 Est. Cost $27.64 Unrealized
KELYA KELLY SERVICES INC CL A 0.0%
Value $166K Shares 9,739 Est. Cost $14.75 Unrealized +5.0%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $164K Shares 31,627 Est. Cost $14.07 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $164K Shares 7,798 Est. Cost $26.61 Unrealized -19.6%
HESKA CORP 0.0%
Value $164K Shares 1,657 Est. Cost $102.07 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $162K Shares 4,328 Est. Cost $31.67 Unrealized +35.9%
AORT CRYOLIFE INC 0.0%
Value $162K Shares 8,773 Est. Cost $21.33 Unrealized -10.4%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $161K Shares 2,831 Est. Cost $27.90 Unrealized +86.4%
ZUMZ ZUMIEZ INC 0.0%
Value $161K Shares 5,800 Est. Cost $29.08 Unrealized -10.1%
PLAY DAVE & BUSTERS ENTERTAINMENT 0.0%
Value $161K Shares 10,605 Est. Cost $46.44 Unrealized -68.2%
HWKN HAWKINS INC 0.0%
Value $161K Shares 3,500 Est. Cost $18.24 Unrealized +34.7%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $161K Shares 5,700 Est. Cost $36.06 Unrealized -15.7%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $160K Shares 10,700 Est. Cost $30.45 Unrealized -47.5%
RC READY CAPITAL CORP 0.0%
Value $160K Shares 14,266 Est. Cost $15.13 Unrealized
INGN INOGEN INC 0.0%
Value $160K Shares 5,500 Est. Cost $49.38 Unrealized -36.4%
SURMODICS INC 0.0%
Value $159K Shares 4,098 Est. Cost $44.71 Unrealized
GUESS INC 0.0%
Value $159K Shares 13,691 Est. Cost $21.72 Unrealized
WW INTERNATIONAL INC 0.0%
Value $159K Shares 8,400 Est. Cost $37.86 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $158K Shares 3,553 Est. Cost $16.69 Unrealized +145.0%
CEVA CEVA INC 0.0%
Value $158K Shares 4,019 Est. Cost $22.49 Unrealized +76.3%
US CONCRETE INC 0.0%
Value $156K Shares 5,358 Est. Cost $59.53 Unrealized
OFG OFG BANCORP 0.0%
Value $156K Shares 12,500 Est. Cost $15.91 Unrealized -17.6%
ATNI ATN INTL INC 0.0%
Value $156K Shares 3,107 Est. Cost $54.37 Unrealized -10.6%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $154K Shares 8,400 Est. Cost $33.67 Unrealized -41.9%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $154K Shares 4,200 Est. Cost $48.24 Unrealized -24.1%
CRMT AMERICA'S CAR-MART INC 0.0%
Value $153K Shares 1,800 Est. Cost $97.84 Unrealized -3.3%
AVNS AVANOS MED INC 0.0%
Value $152K Shares 4,575 Est. Cost $64.35 Unrealized -50.3%
MEREDITH CORP 0.0%
Value $152K Shares 11,600 Est. Cost $38.78 Unrealized
GME GAMESTOP CORP CL A 0.0%
Value $151K Shares 14,800 Est. Cost $4.89 Unrealized -70.5%
WESCO INTERNATIONAL INC 0.0%
Value $151K Shares 5,382 Est. Cost $26.57 Unrealized
PLCE CHILDREN'S PLACE, INC. 0.0%
Value $151K Shares 5,320 Est. Cost $50.87 Unrealized -46.0%
MYE MYERS INDUSTRIES INC 0.0%
Value $151K Shares 11,390 Est. Cost $13.55 Unrealized -7.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $149K Shares 7,100 Est. Cost $23.50 Unrealized -22.9%
GREAT WASTERN BANCORP INC 0.0%
Value $148K Shares 11,918 Est. Cost $27.86 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $148K Shares 3,700 Est. Cost $31.30 Unrealized 0.0%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $148K Shares 10,700 Est. Cost $12.72 Unrealized +38.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $147K Shares 3,879 Est. Cost $40.23 Unrealized -10.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $147K Shares 36,500 Est. Cost $12.63 Unrealized -65.6%
NPK NATIONAL PRESTO INDUSTRIES 0.0%
Value $147K Shares 1,790 Est. Cost $76.01 Unrealized +14.9%
NAVI NAVIENT CORP 0.0%
Value $146K Shares 17,300 Est. Cost $13.58 Unrealized -39.6%
MGPI MGP INGREDIENTS INC 0.0%
Value $143K Shares 3,600 Est. Cost $88.14 Unrealized -57.7%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $142K Shares 15,587 Est. Cost $10.60 Unrealized -26.8%
VREX VAREX IMAGING CORP 0.0%
Value $141K Shares 11,080 Est. Cost $31.14 Unrealized -56.1%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $141K Shares 14,785 Est. Cost $26.16 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $141K Shares 26,300 Est. Cost $4.34 Unrealized -12.2%
FOUNDATION BUILDING MATERIAL 0.0%
Value $141K Shares 9,000 Est. Cost $15.16 Unrealized
TG TREDEGAR CORP 0.0%
Value $140K Shares 9,442 Est. Cost $14.18 Unrealized -27.8%
PFBC PREFERRED BANK 0.0%
Value $138K Shares 4,300 Est. Cost $62.66 Unrealized -40.4%
EBIX INC 0.0%
Value $138K Shares 6,720 Est. Cost $9.25 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $138K Shares 32,794 Est. Cost $26.35 Unrealized -83.3%
COHU COHU INC 0.0%
Value $137K Shares 7,982 Est. Cost $19.30 Unrealized -9.4%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $137K Shares 10,700 Est. Cost $18.46 Unrealized -30.2%
YELP YELP INC 0.0%
Value $137K Shares 6,800 Est. Cost $29.19 Unrealized -22.0%
NORDSTROM 0.0%
Value $136K Shares 11,400 Est. Cost $16.28 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value $136K Shares 5,800 Est. Cost $37.59 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value $136K Shares 11,654 Est. Cost $36.70 Unrealized -65.3%
CHUY'S HOLDINGS INC 0.0%
Value $135K Shares 6,900 Est. Cost $34.64 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $135K Shares 7,929 Est. Cost $21.52 Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $134K Shares 8,300 Est. Cost $11.94 Unrealized +38.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $133K Shares 13,200 Est. Cost $29.08 Unrealized -71.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $132K Shares 7,031 Est. Cost $18.15 Unrealized +10.9%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $132K Shares 9,743 Est. Cost $16.96 Unrealized -30.0%
OSPN ONESPAN INC 0.0%
Value $132K Shares 6,300 Est. Cost $19.19 Unrealized +24.5%
DDD 3D SYSTEMS CORP 0.0%
Value $132K Shares 26,900 Est. Cost $26.07 Unrealized -77.3%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $129K Shares 47,492 Est. Cost $15.38 Unrealized
MAC MACERICH CO 0.0%
Value $129K Shares 19,055 Est. Cost $40.63 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $128K Shares 4,104 Est. Cost $56.04 Unrealized -44.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $128K Shares 11,074 Est. Cost $12.91 Unrealized -8.1%
ASIX ADVANSIX INC 0.0%
Value $128K Shares 9,935 Est. Cost $16.41 Unrealized -30.5%
BLUCORA INC COM 0.0%
Value $128K Shares 13,546 Est. Cost $23.36 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $128K Shares 9,450 Est. Cost $16.80 Unrealized -47.1%
RDNT RADNET INC 0.0%
Value $127K Shares 8,300 Est. Cost $17.14 Unrealized -8.2%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $126K Shares 15,815 Est. Cost $25.79 Unrealized
HLIT HARMONIC INC 0.0%
Value $126K Shares 22,500 Est. Cost $5.81 Unrealized -2.6%
CONSOLIDATED COMMUNICATIONS 0.0%
Value $125K Shares 21,899 Est. Cost $23.66 Unrealized
AEGION CORP 0.0%
Value $124K Shares 8,810 Est. Cost $22.50 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $123K Shares 3,000 Est. Cost $41.85 Unrealized -1.2%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $123K Shares 33,657 Est. Cost $12.27 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $123K Shares 17,400 Est. Cost $18.06 Unrealized
PRSU VIAD CORP 0.0%
Value $122K Shares 5,855 Est. Cost $54.24 Unrealized -65.5%
TILE INTERFACE INC 0.0%
Value $122K Shares 19,988 Est. Cost $18.26 Unrealized -59.2%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $121K Shares 7,300 Est. Cost $20.41 Unrealized
DNOW NOW INC 0.0%
Value $121K Shares 26,740 Est. Cost $18.23 Unrealized -58.4%
NATUS MEDICAL INC 0.0%
Value $120K Shares 7,023 Est. Cost $35.06 Unrealized
AHRT AMANDA HOFFLER PROPERTIES IN 0.0%
Value $120K Shares 12,960 Est. Cost $15.32 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $120K Shares 2,817 Est. Cost $61.55 Unrealized -28.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $117K Shares 9,697 Est. Cost $16.48 Unrealized -42.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $116K Shares 3,281 Est. Cost $36.55 Unrealized -1.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $116K Shares 5,731 Est. Cost $27.77 Unrealized -9.9%
CENX CENTURY ALUMINUM CO 0.0%
Value $115K Shares 16,114 Est. Cost $8.61 Unrealized +1.1%
THIRD POINT REINSURANCE LTD 0.0%
Value $115K Shares 16,500 Est. Cost $14.40 Unrealized
EZPW EZCORP INC 0.0%
Value $115K Shares 22,878 Est. Cost $11.11 Unrealized -50.0%
HEIDRICK & STRUGGLES INTL 0.0%
Value $114K Shares 5,790 Est. Cost $26.37 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $113K Shares 3,470 Est. Cost $29.34 Unrealized -2.8%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $112K Shares 6,008 Est. Cost $22.39 Unrealized -40.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $111K Shares 6,857 Est. Cost $65.20 Unrealized -71.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $110K Shares 1,673 Est. Cost $8.93 Unrealized +27.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $110K Shares 38,712 Est. Cost $19.97 Unrealized -81.6%
HSTM HEALTHSTREAM INC 0.0%
Value $109K Shares 5,441 Est. Cost $24.13 Unrealized -12.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $109K Shares 45,431 Est. Cost $14.40 Unrealized -74.7%
SEACOR HOLDINGS INC 0.0%
Value $109K Shares 3,734 Est. Cost $83.02 Unrealized
TRUSTCO BANK CORP N Y 0.0%
Value $108K Shares 20,700 Est. Cost $5.43 Unrealized
UIS UNISYS CORP 0.0%
Value $106K Shares 9,900 Est. Cost $16.36 Unrealized -29.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value $106K Shares 8,086 Est. Cost $23.35 Unrealized -41.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $106K Shares 20,222 Est. Cost $5.54 Unrealized -13.3%
BONANZA CREEK ENERGY INC 0.0%
Value $105K Shares 5,600 Est. Cost $29.78 Unrealized
CAL CALERES INC COM 0.0%
Value $105K Shares 11,011 Est. Cost $23.11 Unrealized -67.7%
BOSTON PRIVATE FINANCIAL HLD 0.0%
Value $104K Shares 18,760 Est. Cost $10.75 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $103K Shares 32,193 Est. Cost $17.05 Unrealized -78.8%
PLANTRONICS INC 0.0%
Value $103K Shares 8,700 Est. Cost $29.74 Unrealized
LYDALL INC 0.0%
Value $103K Shares 6,223 Est. Cost $14.59 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $103K Shares 7,388 Est. Cost $17.71 Unrealized -15.3%
RUTH'S HOSPITALITY GROUP INC 0.0%
Value $99,000 Shares 8,962 Est. Cost $12.08 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $98,000 Shares 8,639 Est. Cost $4.50 Unrealized +32.5%
TRIUMPH GROUP INC 0.0%
Value $97,000 Shares 14,905 Est. Cost $42.40 Unrealized
COTY COTY INC 0.0%
Value $97,000 Shares 35,750 Est. Cost $18.17 Unrealized -79.2%
DBI DESIGNER BRANDS INC 0.0%
Value $95,000 Shares 17,523 Est. Cost $17.23 Unrealized -66.4%
URSTADT BIDDLE PROPERTIES IN 0.0%
Value $95,000 Shares 10,355 Est. Cost $20.71 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value $94,000 Shares 3,442 Est. Cost $50.81 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $94,000 Shares 2,800 Est. Cost $13.44 Unrealized +12.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $93,000 Shares 9,170 Est. Cost $15.33 Unrealized -37.4%
OII OCEANEERING INTERNATIONAL IN 0.0%
Value $93,000 Shares 26,407 Est. Cost $49.31 Unrealized -89.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $93,000 Shares 6,992 Est. Cost $21.18 Unrealized -51.1%
GCO GENESCO INC 0.0%
Value $92,000 Shares 4,267 Est. Cost $64.31 Unrealized -69.6%
ADTRAN INC 0.0%
Value $92,000 Shares 8,947 Est. Cost $24.04 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $92,000 Shares 3,000 Est. Cost $30.67 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value $91,000 Shares 22,500 Est. Cost $14.97 Unrealized -63.7%
BFS SAUL CENTERS INC 0.0%
Value $91,000 Shares 3,438 Est. Cost $44.43 Unrealized
CHEF THE CHEFS'S WAREHOUSE INC 0.0%
Value $90,000 Shares 6,200 Est. Cost $34.19 Unrealized -58.4%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 21,722 Est. Cost $12.43 Unrealized
HCI HCI GROUP INC 0.0%
Value $89,000 Shares 1,800 Est. Cost $43.97 Unrealized +15.4%
MERC MERCER INTERNATIONAL INC 0.0%
Value $88,000 Shares 13,300 Est. Cost $10.85 Unrealized -40.4%
GTX GARRETT MOTION INC 0.0%
Value $88,000 Shares 25,400 Est. Cost $14.04 Unrealized -64.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $87,000 Shares 4,972 Est. Cost $32.09 Unrealized -33.5%
DGII DIGI INTERNATIONAL CORP 0.0%
Value $86,000 Shares 5,500 Est. Cost $9.32 Unrealized +40.6%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $86,000 Shares 13,325 Est. Cost $8.13 Unrealized -22.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $86,000 Shares 4,600 Est. Cost $16.06 Unrealized +28.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $86,000 Shares 7,669 Est. Cost $26.06 Unrealized -54.5%
SAGE THERAPEUTICS INC 0.0%
Value $86,000 Shares 1,400 Est. Cost $61.43 Unrealized
LANNETT CO INC 0.0%
Value $85,000 Shares 13,944 Est. Cost $11.68 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $84,000 Shares 12,400 Est. Cost $20.27 Unrealized -59.2%
HAFC HANMI FINANCIAL CORP 0.0%
Value $82,000 Shares 9,931 Est. Cost $15.99 Unrealized -42.1%
FOSL FOSSIL GROUP INC 0.0%
Value $80,000 Shares 14,000 Est. Cost $42.32 Unrealized -87.4%
MTRX MATRIX SERVICE CO 0.0%
Value $80,000 Shares 9,614 Est. Cost $21.82 Unrealized -58.7%
DAKT DAKTRONICS INC 0.0%
Value $80,000 Shares 20,100 Est. Cost $9.78 Unrealized -57.3%
SENEA SENECA FOODS CORP 0.0%
Value $79,000 Shares 2,200 Est. Cost $32.96 Unrealized +22.3%
MTUS TIMKENSTEEL CORP 0.0%
Value $78,000 Shares 22,051 Est. Cost $18.60 Unrealized -79.4%
CLDT CHATHAM LODGING TRUST 0.0%
Value $78,000 Shares 10,209 Est. Cost $20.25 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 8,231 Est. Cost $23.44 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $77,000 Shares 9,652 Est. Cost $11.41 Unrealized -27.3%
AGYS AGILYSYS INC 0.0%
Value $77,000 Shares 3,200 Est. Cost $22.95 Unrealized -2.9%
AMCX AMC NETWORKS INC 0.0%
Value $76,000 Shares 3,061 Est. Cost $73.07 Unrealized -67.1%
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value $76,000 Shares 2,445 Est. Cost $23.79 Unrealized +15.6%
WSR WHITESTONE REIT 0.0%
Value $74,000 Shares 12,354 Est. Cost $14.06 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value $74,000 Shares 13,349 Est. Cost $18.78 Unrealized
MTS SYSTEMS CORP 0.0%
Value $73,000 Shares 3,813 Est. Cost $56.55 Unrealized
CPS COOPER STANDARD HOLDINGS INC 0.0%
Value $72,000 Shares 5,456 Est. Cost $97.34 Unrealized -85.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $72,000 Shares 20,988 Est. Cost $15.42 Unrealized -78.8%
TEAM INC 0.0%
Value $70,000 Shares 12,743 Est. Cost $20.21 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $68,000 Shares 3,900 Est. Cost $16.74 Unrealized +0.8%
GREENHILL & CO INC 0.0%
Value $68,000 Shares 6,000 Est. Cost $34.72 Unrealized
DIME COMMUNITY BANCSHARES 0.0%
Value $67,000 Shares 5,934 Est. Cost $16.31 Unrealized
VERITIV CORP 0.0%
Value $66,000 Shares 5,222 Est. Cost $49.98 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $65,000 Shares 4,917 Est. Cost $51.52 Unrealized -79.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $65,000 Shares 20,266 Est. Cost $27.85 Unrealized -88.4%
MCS MARCUS CORP 0.0%
Value $64,000 Shares 8,281 Est. Cost $12.79 Unrealized +5.3%
FORR FORRESTER RESEARCH INC 0.0%
Value $62,000 Shares 1,900 Est. Cost $32.30 Unrealized +5.9%
BSY BENTLY SYSTEMS INC 0.0%
Value $60,000 Shares 1,900 Est. Cost $31.61 Unrealized 0.0%
HAYNES INTL INC 0.0%
Value $60,000 Shares 3,500 Est. Cost $47.80 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 2,005 Est. Cost $61.01 Unrealized -51.2%
CALLON PETROLEUM CO 0.0%
Value $57,000 Shares 11,812 Est. Cost $4.83 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $57,000 Shares 6,108 Est. Cost $23.97 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $56,000 Shares 8,866 Est. Cost $9.57 Unrealized -36.7%
QEP RESOURCES INC 0.0%
Value $54,000 Shares 60,005 Est. Cost $5.92 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $54,000 Shares 8,400 Est. Cost $23.35 Unrealized -68.6%
U.S. SILCA HOLDINGS INC 0.0%
Value $53,000 Shares 17,828 Est. Cost $46.05 Unrealized
NWS NEWS CORP 0.0%
Value $52,000 Shares 3,750 Est. Cost $12.73 Unrealized +4.4%
RES RPC INC 0.0%
Value $51,000 Shares 19,500 Est. Cost $5.44 Unrealized -47.5%
INVACARE CORP 0.0%
Value $51,000 Shares 6,786 Est. Cost $14.40 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value $51,000 Shares 2,100 Est. Cost $36.18 Unrealized -34.7%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $50,000 Shares 18,483 Est. Cost $37.64 Unrealized -88.5%
REGIS CORP 0.0%
Value $49,000 Shares 8,034 Est. Cost $15.42 Unrealized
TDAY GANNETT CO INC 0.0%
Value $49,000 Shares 38,021 Est. Cost $7.33 Unrealized -79.2%
SM SM ENERGY CO 0.0%
Value $47,000 Shares 29,400 Est. Cost $15.64 Unrealized -83.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $45,000 Shares 4,000 Est. Cost $23.38 Unrealized -52.6%
SPOK SPOK HOLDINGS INC 0.0%
Value $45,000 Shares 4,700 Est. Cost $14.87 Unrealized -32.8%
DONNELLEY (RR) & SONS 0.0%
Value $45,000 Shares 31,065 Est. Cost $13.32 Unrealized
CALAMP CORP 0.0%
Value $44,000 Shares 6,123 Est. Cost $19.00 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $44,000 Shares 7,200 Est. Cost $16.34 Unrealized -67.3%
CHICO'S FAS INC 0.0%
Value $44,000 Shares 45,412 Est. Cost $13.97 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value $43,000 Shares 15,017 Est. Cost $20.56 Unrealized -89.3%
MOV MOVADO GROUP INC 0.0%
Value $43,000 Shares 4,362 Est. Cost $32.63 Unrealized -67.2%
CATO CATO CORP CL A 0.0%
Value $42,000 Shares 5,400 Est. Cost $12.75 Unrealized -53.1%
CONNS INC 0.0%
Value $42,000 Shares 4,000 Est. Cost $22.75 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $40,000 Shares 49,608 Est. Cost $30.29 Unrealized -94.6%
ACIC UNITED INS HLDGS CORP 0.0%
Value $39,000 Shares 6,400 Est. Cost $18.26 Unrealized -64.9%
GCI LIBERTY INC 0.0%
Value $39,000 Shares 1,404 Est. Cost $23.50 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $38,000 Shares 1,571 Est. Cost $28.74 Unrealized +27.6%
EXTERRAN CORP 0.0%
Value $37,000 Shares 9,005 Est. Cost $16.02 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $36,000 Shares 350 Est. Cost $47.67 Unrealized +102.3%
NPKI NEWPARK RESOURCES INC 0.0%
Value $36,000 Shares 33,825 Est. Cost $11.49 Unrealized -84.0%
RMR RMR GROUP INC 0.0%
Value $35,000 Shares 1,285 Est. Cost $7.12 Unrealized +135.0%
BARNES & NOBLE ED INC 0.0%
Value $35,000 Shares 13,524 Est. Cost $12.72 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $35,000 Shares 7,949 Est. Cost $34.82 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $33,000 Shares 1,200 Est. Cost $41.27 Unrealized -36.2%
WASHINGTON PRIME GROUP NEW 0.0%
Value $32,000 Shares 49,920 Est. Cost $9.63 Unrealized
OXY/WS OCCIDENTAL PETROLEUM CORP 0.0%
Value $32,000 Shares 10,794 Est. Cost $2.96 Unrealized
PENN VIRGINIA CORP 0.0%
Value $31,000 Shares 3,100 Est. Cost $81.75 Unrealized
ORN ORION MARINE GROUP 0.0%
Value $30,000 Shares 10,800 Est. Cost $9.28 Unrealized -69.2%
LAREDO PETROLEUM INC 0.0%
Value $28,000 Shares 2,890 Est. Cost $13.84 Unrealized
GULFPORT ENERGY 0.0%
Value $27,000 Shares 50,838 Est. Cost $18.70 Unrealized
TILE SHOP HOLDINGS INC 0.0%
Value $27,000 Shares 9,400 Est. Cost $19.56 Unrealized
ACWX ISHARES 0.0%
Value $26,000 Shares 575 Est. Cost $40.68 Unrealized
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $26,000 Shares 1,682 Est. Cost $35.73 Unrealized -52.1%
UFI UNIFI INC 0.0%
Value $24,000 Shares 1,831 Est. Cost $32.63 Unrealized -61.7%
PKE PARK AEROSPACE CORP 0.0%
Value $24,000 Shares 2,200 Est. Cost $17.42 Unrealized -35.6%
OASIS PETROLEUM INC 0.0%
Value $20,000 Shares 73,200 Est. Cost $8.72 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $20,000 Shares 3,190 Est. Cost $83.42 Unrealized -91.8%
LEN/B LENNAR CORP 0.0%
Value $17,000 Shares 261 Est. Cost $41.99 Unrealized +17.4%
BELFB BEL FUSE INC CL B 0.0%
Value $17,000 Shares 1,600 Est. Cost $18.52 Unrealized -42.2%
DHX DHI GROUP INC 0.0%
Value $14,000 Shares 6,400 Est. Cost $8.68 Unrealized -71.4%
BH/A BIGLARI HLDGS INC 0.0%
Value $14,000 Shares 28 Est. Cost $994.08 Unrealized -57.6%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $11,000 Shares 133 Est. Cost $74.41 Unrealized 0.0%
CUTERA INC 0.0%
Value $9,000 Shares 499 Est. Cost $48.49 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $9,000 Shares 777 Est. Cost $50.40 Unrealized -76.0%
VTOL BRISTOW GROUP INC 0.0%
Value $6,000 Shares 266 Est. Cost $10.68 Unrealized +74.9%
LXU LSB INDUSTRIES INC 0.0%
Value $5,000 Shares 3,200 Est. Cost $25.06 Unrealized -95.0%
ADEPTUS HEALTH ESCROW 0.0%
Value $5,000 Shares 4,300 Est. Cost $1.16 Unrealized
VALPQ VALARIS PLC 0.0%
Value $4,000 Shares 45,800 Est. Cost $4.80 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value $3,000 Shares 400 Est. Cost $2.50 Unrealized
HERCULES OFFSHORE INC 0.0%
Value $2,000 Shares 1 Est. Cost $2000.00 Unrealized
DENBURY INC 0.0%
Value $1,000 Shares 359 Est. Cost $2.79 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $0 Shares 2 Est. Cost $16.85 Unrealized -85.1%
TIDEWATER INC NEW 0.0%
Value $0 Shares 794 Est. Cost $3.78 Unrealized
FIRST NBC BANK HOLDING CO 0.0%
Value $0 Shares 5,300 Est. Cost $35.09 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $0 Shares 17,400 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value $0 Shares 859 Est. Cost $2.33 Unrealized
RRTS ROADRUNNER TRANSN SYS INC 0.0%
Value $0 Shares 164 Est. Cost $10.18 Unrealized -72.6%
DDS DILLARD'S INC CL A 0.0%
Value $0 Shares 5 Est. Cost $40.98 Unrealized -47.2%