COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Diversified Active

Location: Harrisburg, PA

CIK: 0001083190 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value: $5.112B (100.0% shares, 0.0% debt)

Holdings (1,655)

SPY SPDR S&P 500 ETF TR 3.8%
Value $192M Shares 572,915 Est. Cost $242.36 Unrealized
AAPL APPLE INC 3.4%
Value $173M Shares 1,489,549 Est. Cost $93.77 Unrealized +13.0%
MSFT MICROSOFT CORP 2.9%
Value $147M Shares 701,177 Est. Cost $110.91 Unrealized +81.0%
AMZN AMAZON COM INC 2.4%
Value $124M Shares 39,448 Est. Cost $88.38 Unrealized +78.4%
MELI MERCADOLIBRE INC 1.5%
Value $78.4M Shares 72,426 Est. Cost $251.49 Unrealized +331.5%
TRP TC ENERGY CORP 1.3%
Value $67.09M Shares 1,596,663 Est. Cost $35.61 Unrealized -3.0%
GOOGL ALPHABET INC 1.3%
Value $66.63M Shares 45,460 Est. Cost $64.70 Unrealized +16.9%
ENB ENBRIDGE INC 1.2%
Value $63.85M Shares 2,186,637 Est. Cost $22.00 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 1.2%
Value $62.77M Shares 3,975,032 Est. Cost $36.55 Unrealized
META FACEBOOK INC 1.1%
Value $58.34M Shares 222,768 Est. Cost $171.84 Unrealized +49.0%
WMB WILLIAMS COS INC 0.9%
Value $48.02M Shares 2,443,773 Est. Cost $17.93 Unrealized -14.1%
LNG CHENIERE ENERGY INC 0.8%
Value $43.13M Shares 932,148 Est. Cost $59.75 Unrealized -15.2%
GOOG ALPHABET INC 0.8%
Value $39.98M Shares 27,203 Est. Cost $64.00 Unrealized +18.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $39.11M Shares 183,661 Est. Cost $189.12 Unrealized +8.2%
GDX VANECK VECTORS ETF TR 0.7%
Value $37.91M Shares 968,181 Est. Cost $27.86 Unrealized
ET ENERGY TRANSFER LP 0.7%
Value $36.47M Shares 6,728,168 Est. Cost $17.33 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $36.32M Shares 243,943 Est. Cost $100.62 Unrealized +26.2%
PBA PEMBINA PIPELINE CORP 0.7%
Value $34.34M Shares 1,617,368 Est. Cost $22.21 Unrealized -17.6%
PG PROCTER AND GAMBLE CO 0.6%
Value $32.06M Shares 230,675 Est. Cost $85.39 Unrealized +36.3%
V VISA INC 0.6%
Value $31.24M Shares 156,216 Est. Cost $126.61 Unrealized +51.8%
NVDA NVIDIA CORPORATION 0.6%
Value $30.94M Shares 57,168 Est. Cost $6.07 Unrealized +91.1%
OKE ONEOK INC NEW 0.6%
Value $29.11M Shares 1,120,480 Est. Cost $33.67 Unrealized -40.8%
HD HOME DEPOT INC 0.5%
Value $27.7M Shares 99,738 Est. Cost $155.64 Unrealized +52.7%
MA MASTERCARD INCORPORATED 0.5%
Value $27.68M Shares 81,847 Est. Cost $195.02 Unrealized +61.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $27.45M Shares 88,053 Est. Cost $187.23 Unrealized +50.2%
JPM JPMORGAN CHASE & CO 0.5%
Value $27.18M Shares 282,374 Est. Cost $69.60 Unrealized +22.8%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value $26.63M Shares 42,659 Est. Cost $371.46 Unrealized +58.8%
MPLX MPLX LP 0.5%
Value $25.4M Shares 1,613,871 Est. Cost $27.89 Unrealized
IJR ISHARES TR 0.5%
Value $24.47M Shares 348,418 Est. Cost $77.16 Unrealized
KMI KINDER MORGAN INC DEL 0.5%
Value $23.31M Shares 1,890,152 Est. Cost $13.68 Unrealized -26.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $22.81M Shares 383,409 Est. Cost $35.35 Unrealized +20.4%
GLOB GLOBANT S A 0.4%
Value $22.35M Shares 124,683 Est. Cost $74.33 Unrealized +131.6%
MAGELLAN MIDSTREAM PRTNRS LP 0.4%
Value $22.17M Shares 648,119 Est. Cost $55.28 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $21.8M Shares 44,443 Est. Cost $257.28 Unrealized +80.8%
PYPL PAYPAL HLDGS INC 0.4%
Value $21.42M Shares 108,712 Est. Cost $106.13 Unrealized +77.0%
CRM SALESFORCE COM INC 0.4%
Value $21.19M Shares 84,316 Est. Cost $142.27 Unrealized +52.0%
DIS DISNEY WALT CO 0.4%
Value $20.77M Shares 167,433 Est. Cost $112.34 Unrealized +8.7%
NFLX NETFLIX INC 0.4%
Value $20.43M Shares 40,862 Est. Cost $29.93 Unrealized +66.3%
INTC INTEL CORP 0.4%
Value $20.4M Shares 394,060 Est. Cost $35.32 Unrealized +31.7%
CMCSA COMCAST CORP NEW 0.4%
Value $19.54M Shares 422,380 Est. Cost $37.62 Unrealized 0.0%
MRK MERCK & CO. INC 0.4%
Value $19.44M Shares 234,346 Est. Cost $50.57 Unrealized +30.4%
IEMG ISHARES INC 0.4%
Value $19.03M Shares 360,400 Est. Cost $45.96 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.4%
Value $18.93M Shares 231,481 Est. Cost $78.19 Unrealized
PFE PFIZER INC 0.4%
Value $18.9M Shares 514,870 Est. Cost $23.30 Unrealized +16.4%
T AT&T INC 0.4%
Value $18.82M Shares 660,163 Est. Cost $15.16 Unrealized +2.6%
BA BOEING CO 0.4%
Value $18.56M Shares 112,311 Est. Cost $235.43 Unrealized -27.6%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $18.27M Shares 75,309 Est. Cost $153.56 Unrealized +68.2%
WMT WALMART INC 0.4%
Value $18M Shares 128,654 Est. Cost $29.82 Unrealized +38.5%
ABT ABBOTT LABS 0.3%
Value $17.85M Shares 164,048 Est. Cost $63.32 Unrealized +45.8%
PEP PEPSICO INC 0.3%
Value $17.78M Shares 128,292 Est. Cost $90.21 Unrealized +27.7%
KO COCA COLA CO 0.3%
Value $17.68M Shares 358,193 Est. Cost $35.62 Unrealized +14.5%
XOM EXXON MOBIL CORP 0.3%
Value $17.4M Shares 506,741 Est. Cost $52.36 Unrealized -38.3%
CVX CHEVRON CORP NEW 0.3%
Value $17.13M Shares 237,908 Est. Cost $77.53 Unrealized -14.2%
PAA PLAINS ALL AMERN PIPELINE L 0.3%
Value $17.03M Shares 2,847,767 Est. Cost $27.21 Unrealized
BAC BK OF AMERICA CORP 0.3%
Value $17.02M Shares 706,435 Est. Cost $18.06 Unrealized +20.8%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $16.23M Shares 130,000 Est. Cost $90.48 Unrealized +23.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $16.18M Shares 36,653 Est. Cost $250.00 Unrealized +63.0%
TRGP TARGA RES CORP 0.3%
Value $15.54M Shares 1,107,534 Est. Cost $36.00 Unrealized -56.2%
CSCO CISCO SYS INC 0.3%
Value $15.45M Shares 392,246 Est. Cost $28.81 Unrealized +28.7%
MCD MCDONALDS CORP 0.3%
Value $15.13M Shares 68,944 Est. Cost $134.57 Unrealized +34.8%
DELL DELL TECHNOLOGIES INC 0.3%
Value $14.55M Shares 215,000 Est. Cost $24.66 Unrealized +16.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $14.52M Shares 40,909 Est. Cost $203.73 Unrealized +51.7%
NKE NIKE INC 0.3%
Value $14.48M Shares 115,343 Est. Cost $70.44 Unrealized +41.4%
ABBV ABBVIE INC 0.3%
Value $14.32M Shares 163,520 Est. Cost $69.78 Unrealized +9.4%
AMGN AMGEN INC 0.3%
Value $13.79M Shares 54,267 Est. Cost $147.93 Unrealized +41.6%
IJH ISHARES TR 0.3%
Value $13.77M Shares 74,284 Est. Cost $188.20 Unrealized
AVGO BROADCOM INC 0.3%
Value $13.58M Shares 37,264 Est. Cost $23.83 Unrealized +24.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value $13.32M Shares 58,947 Est. Cost $147.53 Unrealized +43.9%
MDT MEDTRONIC PLC 0.3%
Value $12.94M Shares 124,548 Est. Cost $72.90 Unrealized +18.3%
DHR DANAHER CORPORATION 0.2%
Value $12.6M Shares 58,500 Est. Cost $104.27 Unrealized +66.6%
NEE NEXTERA ENERGY INC 0.2%
Value $12.59M Shares 45,368 Est. Cost $38.25 Unrealized +57.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $12.59M Shares 208,837 Est. Cost $42.82 Unrealized +13.5%
UNP UNION PAC CORP 0.2%
Value $12.38M Shares 62,897 Est. Cost $117.02 Unrealized +40.9%
PROSPECT CAP CORP 0.2%
Value $12.35M Shares 12,110,000 Est. Cost $1.06 Unrealized
QCOM QUALCOMM INC 0.2%
Value $12.3M Shares 104,539 Est. Cost $66.46 Unrealized +43.2%
TXN TEXAS INSTRS INC 0.2%
Value $12.12M Shares 84,866 Est. Cost $77.89 Unrealized +50.0%
LOW LOWES COS INC 0.2%
Value $11.61M Shares 70,022 Est. Cost $88.36 Unrealized +58.3%
LINDE PLC 0.2%
Value $11.59M Shares 48,677 Est. Cost $190.10 Unrealized
NTES NETEASE INC 0.2%
Value $11.28M Shares 24,800 Est. Cost $429.40 Unrealized
EQUITRANS MIDSTREAM CORP 0.2%
Value $11.11M Shares 1,312,901 Est. Cost $9.84 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $10.92M Shares 65,514 Est. Cost $93.49 Unrealized +25.5%
FOXA FOX CORP 0.2%
Value $10.9M Shares 391,843 Est. Cost $34.78 Unrealized -29.1%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value $10.9M Shares 738,269 Est. Cost $12.79 Unrealized
LLY LILLY ELI & CO 0.2%
Value $10.89M Shares 73,556 Est. Cost $90.28 Unrealized +61.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $10.82M Shares 144,290 Est. Cost $57.91 Unrealized +1.7%
HON HONEYWELL INTL INC 0.2%
Value $10.7M Shares 65,023 Est. Cost $103.48 Unrealized +28.7%
ORCL ORACLE CORP 0.2%
Value $10.69M Shares 179,126 Est. Cost $40.72 Unrealized +29.5%
EA ELECTRONIC ARTS INC 0.2%
Value $10.66M Shares 81,758 Est. Cost $94.77 Unrealized +39.8%
TD TORONTO DOMINION BK ONT 0.2%
Value $10.64M Shares 230,564 Est. Cost $54.03 Unrealized -13.8%
TC PIPELINES LP 0.2%
Value $10.5M Shares 410,552 Est. Cost $34.14 Unrealized
NUGT DIREXION SHS ETF TR 0.2%
Value $10.18M Shares 120,000 Est. Cost $78.18 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $10.04M Shares 82,516 Est. Cost $102.82 Unrealized -8.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $9.935M Shares 41,099 Est. Cost $142.00 Unrealized +52.6%
BLACKROCK TCP CAPITAL CORP 0.2%
Value $9.66M Shares 9,660,000 Est. Cost $1.02 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $9.306M Shares 108,313 Est. Cost $54.60 Unrealized +29.7%
WFC WELLS FARGO CO NEW 0.2%
Value $8.975M Shares 381,741 Est. Cost $29.83 Unrealized -26.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $8.919M Shares 108,782 Est. Cost $43.28 Unrealized +71.5%
TPG SPECIALTY LENDING INC 0.2%
Value $8.878M Shares 8,620,000 Est. Cost $1.04 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $8.736M Shares 22,793 Est. Cost $234.30 Unrealized +40.4%
NOW SERVICENOW INC 0.2%
Value $8.619M Shares 17,771 Est. Cost $66.83 Unrealized +33.6%
MMM 3M CO 0.2%
Value $8.549M Shares 53,371 Est. Cost $102.46 Unrealized +7.7%
GOLDMAN SACHS BDC INC 0.2%
Value $8.523M Shares 8,460,000 Est. Cost $1.03 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $8.484M Shares 23,527 Est. Cost $208.33 Unrealized +62.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $8.451M Shares 57,409 Est. Cost $104.20 Unrealized +23.6%
C CITIGROUP INC 0.2%
Value $8.316M Shares 192,894 Est. Cost $41.80 Unrealized -1.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $8.144M Shares 141,544 Est. Cost $54.24 Unrealized -1.0%
INTU INTUIT 0.2%
Value $7.913M Shares 24,258 Est. Cost $190.08 Unrealized +59.2%
BLACKROCK CAP INVT CORP 0.2%
Value $7.896M Shares 8,030,000 Est. Cost $1.02 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value $7.708M Shares 492,811 Est. Cost $11.54 Unrealized +17.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $7.694M Shares 10,843 Est. Cost $166.95 Unrealized +34.5%
BIDU BAIDU INC 0.1%
Value $7.652M Shares 60,446 Est. Cost $134.62 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $7.603M Shares 132,342 Est. Cost $37.80 Unrealized +28.5%
CAT CATERPILLAR INC DEL 0.1%
Value $7.483M Shares 50,173 Est. Cost $100.07 Unrealized +26.7%
BLACKROCK INC 0.1%
Value $7.404M Shares 13,139 Est. Cost $448.39 Unrealized
API AGORA INC 0.1%
Value $7.366M Shares 171,376 Est. Cost $42.98 Unrealized
JOYY JOYY INC 0.1%
Value $7.341M Shares 91,000 Est. Cost $52.79 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $7.34M Shares 116,163 Est. Cost $49.95 Unrealized +12.3%
TGT TARGET CORP 0.1%
Value $7.302M Shares 46,385 Est. Cost $78.23 Unrealized +51.7%
RIO RIO TINTO PLC 0.1%
Value $7.293M Shares 120,759 Est. Cost $49.31 Unrealized
FN FABRINET 0.1%
Value $7.286M Shares 115,596 Est. Cost $63.83 Unrealized +5.3%
ZTS ZOETIS INC 0.1%
Value $7.28M Shares 44,024 Est. Cost $89.19 Unrealized +64.5%
DE DEERE & CO 0.1%
Value $7.084M Shares 31,963 Est. Cost $134.14 Unrealized +34.0%
CVS CVS HEALTH CORP 0.1%
Value $7.081M Shares 121,257 Est. Cost $54.01 Unrealized -3.0%
TIFFANY & CO NEW 0.1%
Value $6.952M Shares 60,008 Est. Cost $116.45 Unrealized
PLD PROLOGIS INC. 0.1%
Value $6.887M Shares 68,449 Est. Cost $62.57 Unrealized +37.7%
NEM NEWMONT CORP 0.1%
Value $6.758M Shares 106,515 Est. Cost $38.53 Unrealized +43.1%
TEVA PHARMACEUTICAL FIN LLC 0.1%
Value $6.745M Shares 6,950,000 Est. Cost $0.96 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $6.653M Shares 172,189 Est. Cost $26.97 Unrealized +0.8%
DAVA ENDAVA PLC 0.1%
Value $6.581M Shares 104,214 Est. Cost $39.16 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $6.567M Shares 24,133 Est. Cost $182.95 Unrealized +50.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $6.49M Shares 3,794 Est. Cost $1859.80 Unrealized -7.1%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $6.474M Shares 38,884 Est. Cost $91.17 Unrealized +41.6%
FVRR FIVERR INTL LTD 0.1%
Value $6.428M Shares 46,253 Est. Cost $51.39 Unrealized +108.6%
PHR PHREESIA INC 0.1%
Value $6.426M Shares 200,000 Est. Cost $26.05 Unrealized +14.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $6.407M Shares 31,880 Est. Cost $166.15 Unrealized +7.7%
SYK STRYKER CORPORATION 0.1%
Value $6.309M Shares 30,277 Est. Cost $140.47 Unrealized +30.7%
PHILLIPS 66 PARTNERS LP 0.1%
Value $6.291M Shares 273,031 Est. Cost $47.69 Unrealized
ELV ANTHEM INC 0.1%
Value $6.259M Shares 23,303 Est. Cost $205.51 Unrealized +21.7%
BDX BECTON DICKINSON & CO 0.1%
Value $6.249M Shares 26,858 Est. Cost $201.75 Unrealized +11.7%
EQIX EQUINIX INC 0.1%
Value $6.237M Shares 8,205 Est. Cost $451.12 Unrealized +51.5%
SE SEA LTD 0.1%
Value $6.184M Shares 40,145 Est. Cost $107.24 Unrealized
TJX TJX COS INC NEW 0.1%
Value $6.183M Shares 111,098 Est. Cost $40.56 Unrealized +23.4%
TMUS T-MOBILE US INC 0.1%
Value $6.164M Shares 53,904 Est. Cost $91.99 Unrealized +16.4%
D DOMINION ENERGY INC 0.1%
Value $6.144M Shares 77,842 Est. Cost $55.67 Unrealized +11.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $6.129M Shares 79,442 Est. Cost $59.55 Unrealized +13.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $6.096M Shares 20,467 Est. Cost $161.55 Unrealized +55.8%
BAP CREDICORP LTD 0.1%
Value $6.061M Shares 48,886 Est. Cost $115.81 Unrealized +1.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $6.058M Shares 60,427 Est. Cost $79.47 Unrealized +15.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $6.035M Shares 68,141 Est. Cost $58.38 Unrealized +14.3%
FDX FEDEX CORP 0.1%
Value $5.944M Shares 23,633 Est. Cost $155.20 Unrealized +16.6%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $5.857M Shares 732,169 Est. Cost $27.28 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $5.789M Shares 71,517 Est. Cost $61.78 Unrealized
MS MORGAN STANLEY 0.1%
Value $5.765M Shares 119,225 Est. Cost $33.98 Unrealized +25.2%
CI CIGNA CORP NEW 0.1%
Value $5.764M Shares 34,023 Est. Cost $176.52 Unrealized -8.8%
ROYAL DUTCH SHELL PLC 0.1%
Value $5.761M Shares 228,900 Est. Cost $44.96 Unrealized
BHP BHP GROUP LTD 0.1%
Value $5.672M Shares 109,689 Est. Cost $44.15 Unrealized
CME CME GROUP INC 0.1%
Value $5.559M Shares 33,228 Est. Cost $103.38 Unrealized +31.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $5.557M Shares 39,838 Est. Cost $100.09 Unrealized +24.9%
CSX CSX CORP 0.1%
Value $5.506M Shares 70,886 Est. Cost $16.26 Unrealized +41.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $5.422M Shares 9,686 Est. Cost $451.72 Unrealized +33.5%
FIREEYE INC 0.1%
Value $5.398M Shares 5,590,000 Est. Cost $0.91 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $5.383M Shares 46,932 Est. Cost $74.19 Unrealized +42.4%
HEADHUNTER GROUP PLC 0.1%
Value $5.37M Shares 219,371 Est. Cost $16.26 Unrealized
FISV FISERV INC 0.1%
Value $5.307M Shares 51,498 Est. Cost $83.90 Unrealized +18.7%
SO SOUTHERN CO 0.1%
Value $5.306M Shares 97,855 Est. Cost $36.83 Unrealized +18.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.29M Shares 7,593 Est. Cost $137.54 Unrealized +51.4%
COP CONOCOPHILLIPS 0.1%
Value $5.28M Shares 160,786 Est. Cost $41.29 Unrealized -24.4%
CPA COPA HOLDINGS SA 0.1%
Value $5.273M Shares 104,749 Est. Cost $70.85 Unrealized -39.4%
BEKE KE HLDGS INC 0.1%
Value $5.227M Shares 85,267 Est. Cost $61.30 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $5.203M Shares 52,002 Est. Cost $70.21 Unrealized +31.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $5.15M Shares 26,657 Est. Cost $117.57 Unrealized +42.3%
PGR PROGRESSIVE CORP 0.1%
Value $5.135M Shares 54,240 Est. Cost $49.24 Unrealized +55.4%
HUM HUMANA INC 0.1%
Value $5.073M Shares 12,258 Est. Cost $275.41 Unrealized +39.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $5.065M Shares 132,558 Est. Cost $28.06 Unrealized +37.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $5.058M Shares 23,637 Est. Cost $127.65 Unrealized +40.9%
GENERAL ELECTRIC CO 0.1%
Value $5.053M Shares 811,032 Est. Cost $15.45 Unrealized
TWITTER INC 0.1%
Value $5.039M Shares 5,070,000 Est. Cost $0.97 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $5.031M Shares 84,620 Est. Cost $43.31 Unrealized +35.9%
MCO MOODYS CORP 0.1%
Value $5.015M Shares 17,303 Est. Cost $172.29 Unrealized +58.4%
GPN GLOBAL PMTS INC 0.1%
Value $4.924M Shares 27,726 Est. Cost $134.47 Unrealized +23.0%
CB CHUBB LIMITED 0.1%
Value $4.856M Shares 41,821 Est. Cost $112.29 Unrealized +3.1%
IXUS ISHARES TR 0.1%
Value $4.842M Shares 83,000 Est. Cost $58.34 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $4.837M Shares 23,074 Est. Cost $111.61 Unrealized +63.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $4.834M Shares 102,939 Est. Cost $34.69 Unrealized +36.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $4.759M Shares 79,368 Est. Cost $59.13 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value $4.751M Shares 124,862 Est. Cost $36.48 Unrealized -19.5%
ADSK AUTODESK INC 0.1%
Value $4.693M Shares 20,317 Est. Cost $144.88 Unrealized +64.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $4.666M Shares 31,600 Est. Cost $96.97 Unrealized +27.3%
CSTM CONSTELLIUM SE 0.1%
Value $4.664M Shares 594,100 Est. Cost $7.73 Unrealized +6.9%
NUSTAR ENERGY LP 0.1%
Value $4.606M Shares 433,735 Est. Cost $36.77 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.598M Shares 57,607 Est. Cost $65.12 Unrealized +19.8%
ECL ECOLAB INC 0.1%
Value $4.597M Shares 23,005 Est. Cost $138.55 Unrealized +36.0%
WM WASTE MGMT INC DEL 0.1%
Value $4.586M Shares 40,521 Est. Cost $76.26 Unrealized +32.9%
BP BP PLC 0.1%
Value $4.567M Shares 261,585 Est. Cost $27.50 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $4.561M Shares 20,900 Est. Cost $138.01 Unrealized +38.3%
USB US BANCORP DEL 0.1%
Value $4.553M Shares 127,010 Est. Cost $30.10 Unrealized -3.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.532M Shares 14,366 Est. Cost $214.03 Unrealized +39.3%
TRMB TRIMBLE INC 0.1%
Value $4.477M Shares 91,923 Est. Cost $39.48 Unrealized +21.0%
LAM RESEARCH CORP 0.1%
Value $4.476M Shares 13,493 Est. Cost $212.75 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value $4.42M Shares 83,477 Est. Cost $44.99 Unrealized +17.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.323M Shares 39,332 Est. Cost $80.86 Unrealized +9.7%
POOL POOL CORP 0.1%
Value $4.297M Shares 12,845 Est. Cost $180.22 Unrealized +61.5%
NUE NUCOR CORP 0.1%
Value $4.255M Shares 94,852 Est. Cost $42.88 Unrealized -6.0%
IMMUNOMEDICS INC 0.1%
Value $4.252M Shares 50,000 Est. Cost $85.04 Unrealized
ETN EATON CORP PLC 0.1%
Value $4.204M Shares 41,204 Est. Cost $71.04 Unrealized +25.5%
ILMN ILLUMINA INC 0.1%
Value $4.181M Shares 13,528 Est. Cost $263.77 Unrealized +30.6%
PSMT PRICESMART INC 0.1%
Value $4.175M Shares 62,824 Est. Cost $63.31 Unrealized -3.8%
BIIB BIOGEN INC 0.1%
Value $4.161M Shares 14,668 Est. Cost $259.94 Unrealized +7.3%
CYBERARK SOFTWARE LTD 0.1%
Value $4.129M Shares 39,924 Est. Cost $83.83 Unrealized
HTHT HUAZHU GROUP LTD 0.1%
Value $4.114M Shares 95,146 Est. Cost $43.24 Unrealized
G GENPACT LIMITED 0.1%
Value $4.108M Shares 105,462 Est. Cost $34.22 Unrealized +7.7%
FDS FACTSET RESH SYS INC 0.1%
Value $4.078M Shares 12,177 Est. Cost $226.57 Unrealized +44.9%
ARES CAPITAL CORP 0.1%
Value $4.072M Shares 3,927,000 Est. Cost $1.05 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value $4.06M Shares 36,692 Est. Cost $103.47 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $4.03M Shares 62,301 Est. Cost $63.89 Unrealized -24.1%
ZUORA INC 0.1%
Value $3.999M Shares 386,708 Est. Cost $10.34 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $3.953M Shares 9,294 Est. Cost $260.12 Unrealized +63.3%
GNRC GENERAC HLDGS INC 0.1%
Value $3.897M Shares 20,124 Est. Cost $124.00 Unrealized +32.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.833M Shares 9,702 Est. Cost $274.44 Unrealized +46.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $3.829M Shares 16,063 Est. Cost $108.51 Unrealized +77.1%
MASI MASIMO CORP 0.1%
Value $3.825M Shares 16,202 Est. Cost $147.62 Unrealized +51.9%
AMCX AMC NETWORKS INC 0.1%
Value $3.806M Shares 154,017 Est. Cost $25.63 Unrealized -6.3%
SHELL MIDSTREAM PARTNERS L P 0.1%
Value $3.803M Shares 401,973 Est. Cost $20.30 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $3.783M Shares 13,531 Est. Cost $157.77 Unrealized +58.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $3.772M Shares 67,991 Est. Cost $21.09 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value $3.772M Shares 46,905 Est. Cost $57.55 Unrealized +30.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.757M Shares 45,971 Est. Cost $53.88 Unrealized +25.8%
51JOB INC 0.1%
Value $3.734M Shares 47,883 Est. Cost $55.47 Unrealized
BHP GROUP PLC 0.1%
Value $3.713M Shares 87,034 Est. Cost $34.44 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $3.658M Shares 24,924 Est. Cost $99.52 Unrealized +24.8%
DXCM DEXCOM INC 0.1%
Value $3.657M Shares 8,871 Est. Cost $95.54 Unrealized +9.4%
LEN LENNAR CORP 0.1%
Value $3.636M Shares 44,519 Est. Cost $54.62 Unrealized +20.6%
EMR EMERSON ELEC CO 0.1%
Value $3.631M Shares 55,370 Est. Cost $51.32 Unrealized +14.5%
CGNX COGNEX CORP 0.1%
Value $3.611M Shares 55,462 Est. Cost $51.59 Unrealized +18.1%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $3.606M Shares 15,922 Est. Cost $136.17 Unrealized +52.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $3.6M Shares 55,609 Est. Cost $84.21 Unrealized -31.3%
GRFS GRIFOLS S A 0.1%
Value $3.589M Shares 206,845 Est. Cost $19.58 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $3.583M Shares 63,917 Est. Cost $43.94 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value $3.491M Shares 56,604 Est. Cost $42.83 Unrealized +21.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.488M Shares 50,241 Est. Cost $55.70 Unrealized +7.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value $3.479M Shares 19,006 Est. Cost $116.27 Unrealized +56.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $3.46M Shares 16,569 Est. Cost $159.37 Unrealized +19.2%
GM GENERAL MTRS CO 0.1%
Value $3.453M Shares 116,686 Est. Cost $28.37 Unrealized -4.5%
RPM RPM INTL INC 0.1%
Value $3.451M Shares 41,657 Est. Cost $61.72 Unrealized +32.3%
CERIDIAN HCM HLDG INC 0.1%
Value $3.439M Shares 41,607 Est. Cost $67.78 Unrealized +15.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.424M Shares 18,479 Est. Cost $128.85 Unrealized +37.3%
ES EVERSOURCE ENERGY 0.1%
Value $3.42M Shares 40,937 Est. Cost $57.72 Unrealized +21.0%
STLD STEEL DYNAMICS INC 0.1%
Value $3.417M Shares 119,358 Est. Cost $26.22 Unrealized -0.4%
BRO BROWN & BROWN INC 0.1%
Value $3.406M Shares 75,234 Est. Cost $32.09 Unrealized +34.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.402M Shares 20,031 Est. Cost $171.59 Unrealized -8.4%
AON AON PLC 0.1%
Value $3.396M Shares 16,463 Est. Cost $181.17 Unrealized +5.9%
XEL XCEL ENERGY INC 0.1%
Value $3.359M Shares 48,675 Est. Cost $41.18 Unrealized +39.7%
PENN PENN NATL GAMING INC 0.1%
Value $3.356M Shares 46,168 Est. Cost $36.98 Unrealized +32.7%
ENPH ENPHASE ENERGY INC 0.1%
Value $3.335M Shares 40,386 Est. Cost $58.79 Unrealized +13.9%
NDSN NORDSON CORP 0.1%
Value $3.318M Shares 17,298 Est. Cost $134.93 Unrealized +34.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $3.303M Shares 10,372 Est. Cost $198.48 Unrealized +43.2%
STAMPS COM INC 0.1%
Value $3.286M Shares 13,639 Est. Cost $205.77 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value $3.285M Shares 36,614 Est. Cost $77.95 Unrealized +16.2%
GGG GRACO INC 0.1%
Value $3.278M Shares 53,432 Est. Cost $43.88 Unrealized +19.0%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $3.278M Shares 33,736 Est. Cost $73.66 Unrealized +23.1%
CABO CABLE ONE INC 0.1%
Value $3.273M Shares 1,736 Est. Cost $1080.01 Unrealized +55.5%
TWITTER INC 0.1%
Value $3.261M Shares 73,285 Est. Cost $17.97 Unrealized
DOW DOW INC 0.1%
Value $3.231M Shares 68,667 Est. Cost $35.09 Unrealized -4.6%
EXC EXELON CORP 0.1%
Value $3.229M Shares 90,292 Est. Cost $21.91 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.222M Shares 2,591 Est. Cost $15.48 Unrealized +55.7%
MTH MERITAGE HOMES CORP 0.1%
Value $3.221M Shares 29,180 Est. Cost $33.45 Unrealized +43.1%
NEOG NEOGEN CORP 0.1%
Value $3.22M Shares 41,151 Est. Cost $35.17 Unrealized +8.8%
EBAY EBAY INC. 0.1%
Value $3.21M Shares 61,605 Est. Cost $35.17 Unrealized +42.8%
SRE SEMPRA ENERGY 0.1%
Value $3.172M Shares 26,801 Est. Cost $43.50 Unrealized +18.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $3.164M Shares 6,862 Est. Cost $19.83 Unrealized +53.2%
NEO NEOGENOMICS INC 0.1%
Value $3.161M Shares 85,692 Est. Cost $27.39 Unrealized +35.7%
TCOM TRIP COM GROUP LTD 0.1%
Value $3.144M Shares 100,956 Est. Cost $33.21 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $3.138M Shares 14,091 Est. Cost $147.71 Unrealized +9.8%
MPC MARATHON PETE CORP 0.1%
Value $3.134M Shares 106,814 Est. Cost $41.00 Unrealized -26.5%
RUN SUNRUN INC 0.1%
Value $3.134M Shares 40,670 Est. Cost $16.92 Unrealized +178.3%
CNC CENTENE CORP DEL 0.1%
Value $3.132M Shares 53,690 Est. Cost $55.94 Unrealized +11.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value $3.131M Shares 16,465 Est. Cost $131.82 Unrealized +38.2%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $3.109M Shares 781,153 Est. Cost $10.85 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $3.098M Shares 7,881 Est. Cost $215.57 Unrealized +71.5%
ROST ROSS STORES INC 0.1%
Value $3.078M Shares 32,978 Est. Cost $67.08 Unrealized +26.5%
AM ANTERO MIDSTREAM CORP 0.1%
Value $3.074M Shares 572,485 Est. Cost $4.58 Unrealized -16.8%
TECH BIO-TECHNE CORP 0.1%
Value $3.061M Shares 12,355 Est. Cost $43.37 Unrealized +46.7%
DHI D R HORTON INC 0.1%
Value $3.05M Shares 40,327 Est. Cost $45.54 Unrealized +42.1%
HCA HCA HEALTHCARE INC 0.1%
Value $3.046M Shares 24,430 Est. Cost $95.04 Unrealized +24.4%
LII LENNOX INTL INC 0.1%
Value $3.042M Shares 11,157 Est. Cost $182.50 Unrealized +37.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.04M Shares 42,309 Est. Cost $62.85 Unrealized -2.9%
SNPS SYNOPSYS INC 0.1%
Value $3.009M Shares 14,061 Est. Cost $117.63 Unrealized +73.1%
APH AMPHENOL CORP NEW 0.1%
Value $2.993M Shares 27,646 Est. Cost $18.85 Unrealized +32.9%
TE CONNECTIVITY LTD 0.1%
Value $2.989M Shares 30,580 Est. Cost $78.74 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $2.988M Shares 169,492 Est. Cost $16.63 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $2.981M Shares 21,534 Est. Cost $117.67 Unrealized +11.4%
NOBLE MIDSTREAM PARTNERS LP 0.1%
Value $2.98M Shares 407,110 Est. Cost $14.20 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.95M Shares 15,568 Est. Cost $136.39 Unrealized +22.4%
SYY SYSCO CORP 0.1%
Value $2.932M Shares 47,118 Est. Cost $43.94 Unrealized +14.8%
APTIV PLC 0.1%
Value $2.914M Shares 31,782 Est. Cost $84.87 Unrealized
PSX PHILLIPS 66 0.1%
Value $2.895M Shares 55,847 Est. Cost $57.81 Unrealized -15.1%
CMI CUMMINS INC 0.1%
Value $2.889M Shares 13,683 Est. Cost $133.27 Unrealized +31.2%
TTC TORO CO 0.1%
Value $2.887M Shares 34,389 Est. Cost $63.04 Unrealized +18.7%
EXPO EXPONENT INC 0.1%
Value $2.885M Shares 40,057 Est. Cost $59.85 Unrealized +25.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.883M Shares 28,566 Est. Cost $63.49 Unrealized +46.8%
WTRG ESSENTIAL UTILS INC 0.1%
Value $2.878M Shares 71,502 Est. Cost $45.75 Unrealized -6.1%
SCCO SOUTHERN COPPER CORP 0.1%
Value $2.845M Shares 62,856 Est. Cost $26.64 Unrealized +27.3%
HUBB HUBBELL INC 0.1%
Value $2.842M Shares 20,769 Est. Cost $111.21 Unrealized +12.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.832M Shares 29,225 Est. Cost $57.58 Unrealized +35.6%
ADI ANALOG DEVICES INC 0.1%
Value $2.83M Shares 24,241 Est. Cost $77.65 Unrealized +37.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.816M Shares 68,939 Est. Cost $33.91 Unrealized +3.7%
IQV IQVIA HLDGS INC 0.1%
Value $2.794M Shares 17,722 Est. Cost $132.37 Unrealized +18.4%
KLAC KLA CORP 0.1%
Value $2.791M Shares 14,404 Est. Cost $126.42 Unrealized +47.2%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $2.786M Shares 16,415 Est. Cost $148.22 Unrealized +19.3%
QIWI PLC 0.1%
Value $2.785M Shares 160,500 Est. Cost $16.82 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $2.778M Shares 31,216 Est. Cost $67.16 Unrealized +11.3%
PTC PTC INC 0.1%
Value $2.771M Shares 33,495 Est. Cost $66.15 Unrealized +28.8%
MSCI MSCI INC 0.1%
Value $2.765M Shares 7,749 Est. Cost $187.89 Unrealized +83.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.754M Shares 25,832 Est. Cost $57.54 Unrealized +82.8%
MAXIM INTEGRATED PRODS INC 0.1%
Value $2.746M Shares 40,610 Est. Cost $61.59 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.743M Shares 34,206 Est. Cost $30.32 Unrealized +30.3%
HERCULES CAPITAL INC 0.1%
Value $2.74M Shares 2,730,000 Est. Cost $1.00 Unrealized
PCAR PACCAR INC 0.1%
Value $2.735M Shares 32,072 Est. Cost $34.84 Unrealized +31.9%
ALL ALLSTATE CORP 0.1%
Value $2.724M Shares 28,937 Est. Cost $70.73 Unrealized +15.6%
IHS MARKIT LTD 0.1%
Value $2.713M Shares 34,560 Est. Cost $59.30 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.697M Shares 21,031 Est. Cost $76.98 Unrealized +36.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.689M Shares 22,177 Est. Cost $97.93 Unrealized +6.9%
PRLB PROTO LABS INC 0.1%
Value $2.684M Shares 20,724 Est. Cost $119.46 Unrealized +10.0%
QUIDEL CORP 0.1%
Value $2.684M Shares 12,235 Est. Cost $222.25 Unrealized
UFPI UFP INDUSTRIES INC 0.1%
Value $2.682M Shares 47,466 Est. Cost $47.44 Unrealized +18.9%
CTAS CINTAS CORP 0.1%
Value $2.681M Shares 8,055 Est. Cost $44.65 Unrealized +63.3%
PPG PPG INDS INC 0.1%
Value $2.669M Shares 21,864 Est. Cost $93.13 Unrealized +13.1%
ADC AGREE REALTY CORP 0.1%
Value $2.659M Shares 41,787 Est. Cost $61.49 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.658M Shares 57,183 Est. Cost $32.76 Unrealized +14.8%
MET METLIFE INC 0.1%
Value $2.657M Shares 71,484 Est. Cost $30.80 Unrealized +3.9%
TREX TREX CO INC 0.1%
Value $2.656M Shares 37,100 Est. Cost $57.70 Unrealized +19.9%
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value $2.648M Shares 57,236 Est. Cost $37.29 Unrealized +29.0%
CCL CARNIVAL CORP 0.1%
Value $2.643M Shares 174,085 Est. Cost $32.30 Unrealized -52.1%
YETI YETI HLDGS INC 0.1%
Value $2.632M Shares 58,066 Est. Cost $37.33 Unrealized +27.0%
CYRUSONE INC 0.1%
Value $2.623M Shares 37,458 Est. Cost $60.10 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $2.612M Shares 19,184 Est. Cost $105.61 Unrealized +18.3%
ANSYS INC 0.1%
Value $2.601M Shares 7,949 Est. Cost $200.51 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.593M Shares 75,513 Est. Cost $31.31 Unrealized -0.4%
SLB SCHLUMBERGER LTD 0.1%
Value $2.59M Shares 166,435 Est. Cost $35.83 Unrealized -53.9%
SAM BOSTON BEER INC 0.1%
Value $2.579M Shares 2,920 Est. Cost $394.52 Unrealized +100.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.573M Shares 46,861 Est. Cost $36.46 Unrealized +21.0%
POWI POWER INTEGRATIONS INC 0.1%
Value $2.57M Shares 46,383 Est. Cost $48.58 Unrealized +12.0%
SAIA SAIA INC 0.1%
Value $2.56M Shares 20,291 Est. Cost $95.02 Unrealized +34.2%
VALE VALE S A 0.1%
Value $2.56M Shares 241,927 Est. Cost $9.56 Unrealized
YUM YUM BRANDS INC 0.0%
Value $2.55M Shares 27,926 Est. Cost $66.48 Unrealized +25.4%
AZO AUTOZONE INC 0.0%
Value $2.548M Shares 2,164 Est. Cost $832.09 Unrealized +42.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.538M Shares 23,459 Est. Cost $98.63 Unrealized +3.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.535M Shares 17,775 Est. Cost $123.97 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $2.526M Shares 21,022 Est. Cost $96.88 Unrealized +35.6%
BALL BALL CORP 0.0%
Value $2.515M Shares 30,258 Est. Cost $50.01 Unrealized +44.1%
CLH CLEAN HARBORS INC 0.0%
Value $2.501M Shares 44,639 Est. Cost $59.29 Unrealized -0.1%
GEL GENESIS ENERGY L P 0.0%
Value $2.494M Shares 554,304 Est. Cost $16.61 Unrealized
LIVEPERSON INC 0.0%
Value $2.483M Shares 47,755 Est. Cost $32.29 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.483M Shares 13,737 Est. Cost $130.26 Unrealized +25.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.479M Shares 86,908 Est. Cost $21.29 Unrealized +4.8%
XPO XPO LOGISTICS INC 0.0%
Value $2.478M Shares 29,270 Est. Cost $23.71 Unrealized +21.4%
OMCL OMNICELL COM 0.0%
Value $2.477M Shares 33,183 Est. Cost $69.31 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.467M Shares 15,732 Est. Cost $101.76 Unrealized +34.1%
AMEDISYS INC 0.0%
Value $2.46M Shares 10,406 Est. Cost $161.13 Unrealized
CLX CLOROX CO DEL 0.0%
Value $2.458M Shares 11,694 Est. Cost $127.99 Unrealized +47.6%
CHE CHEMED CORP NEW 0.0%
Value $2.451M Shares 5,102 Est. Cost $379.29 Unrealized +27.1%
BCPC BALCHEM CORP 0.0%
Value $2.451M Shares 25,101 Est. Cost $91.78 Unrealized +3.5%
WSO WATSCO INC 0.0%
Value $2.45M Shares 10,520 Est. Cost $173.48 Unrealized +29.9%
KR KROGER CO 0.0%
Value $2.444M Shares 72,078 Est. Cost $24.22 Unrealized +27.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.432M Shares 16,789 Est. Cost $89.92 Unrealized +42.2%
FSLR FIRST SOLAR INC 0.0%
Value $2.43M Shares 36,714 Est. Cost $52.76 Unrealized +25.9%
EXEL EXELIXIS INC 0.0%
Value $2.421M Shares 99,034 Est. Cost $21.21 Unrealized +10.1%
HPQ HP INC 0.0%
Value $2.417M Shares 127,261 Est. Cost $13.17 Unrealized +15.1%
F FORD MTR CO DEL 0.0%
Value $2.411M Shares 362,051 Est. Cost $6.60 Unrealized -22.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.411M Shares 42,900 Est. Cost $56.20 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $2.411M Shares 30,993 Est. Cost $55.65 Unrealized +9.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $2.41M Shares 11,912 Est. Cost $140.75 Unrealized +29.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.404M Shares 23,391 Est. Cost $35.11 Unrealized +33.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.4M Shares 14,795 Est. Cost $105.93 Unrealized +23.8%
FAST FASTENAL CO 0.0%
Value $2.396M Shares 53,149 Est. Cost $14.99 Unrealized +33.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.394M Shares 66,639 Est. Cost $59.77 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $2.387M Shares 4,587 Est. Cost $524.49 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $2.386M Shares 5,022 Est. Cost $283.28 Unrealized +37.9%
OC OWENS CORNING NEW 0.0%
Value $2.382M Shares 34,619 Est. Cost $59.41 Unrealized +7.9%
SCI SERVICE CORP INTL 0.0%
Value $2.382M Shares 56,479 Est. Cost $36.34 Unrealized +17.4%
FTV FORTIVE CORP 0.0%
Value $2.38M Shares 31,231 Est. Cost $40.48 Unrealized +10.1%
BBY BEST BUY INC 0.0%
Value $2.375M Shares 21,344 Est. Cost $50.78 Unrealized +61.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.371M Shares 10,745 Est. Cost $171.29 Unrealized +18.9%
ITRI ITRON INC 0.0%
Value $2.37M Shares 39,018 Est. Cost $67.71 Unrealized -6.1%
PAYX PAYCHEX INC 0.0%
Value $2.368M Shares 29,685 Est. Cost $50.21 Unrealized +28.5%
XILINX INC 0.0%
Value $2.36M Shares 22,637 Est. Cost $89.68 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.354M Shares 37,719 Est. Cost $50.92 Unrealized +10.9%
ATR APTARGROUP INC 0.0%
Value $2.339M Shares 20,664 Est. Cost $86.05 Unrealized +26.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.325M Shares 36,599 Est. Cost $55.79 Unrealized -9.6%
ALEXION PHARMACEUTICALS INC 0.0%
Value $2.324M Shares 20,307 Est. Cost $112.81 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.315M Shares 90,497 Est. Cost $23.24 Unrealized +18.4%
RGEN REPLIGEN CORP 0.0%
Value $2.309M Shares 15,649 Est. Cost $90.90 Unrealized +57.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.307M Shares 12,793 Est. Cost $187.99 Unrealized +1.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.304M Shares 75,439 Est. Cost $20.67 Unrealized +27.6%
RMD RESMED INC 0.0%
Value $2.302M Shares 13,426 Est. Cost $107.17 Unrealized +64.6%
GLW CORNING INC 0.0%
Value $2.285M Shares 70,505 Est. Cost $20.43 Unrealized +30.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.281M Shares 24,640 Est. Cost $81.79 Unrealized +11.2%
FIVE FIVE BELOW INC 0.0%
Value $2.273M Shares 17,898 Est. Cost $93.08 Unrealized +22.3%
EWG ISHARES INC 0.0%
Value $2.264M Shares 77,710 Est. Cost $27.22 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.263M Shares 56,737 Est. Cost $36.67 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $2.262M Shares 41,538 Est. Cost $49.06 Unrealized -0.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.262M Shares 24,620 Est. Cost $96.39 Unrealized -2.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.255M Shares 24,934 Est. Cost $29.85 Unrealized +34.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.252M Shares 15,477 Est. Cost $81.74 Unrealized +48.8%
LEXINGTON REALTY TRUST 0.0%
Value $2.244M Shares 214,774 Est. Cost $9.63 Unrealized
CREE INC 0.0%
Value $2.241M Shares 35,153 Est. Cost $49.71 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $2.241M Shares 11,833 Est. Cost $169.90 Unrealized +6.3%
ENSG ENSIGN GROUP INC 0.0%
Value $2.238M Shares 39,221 Est. Cost $41.46 Unrealized +23.0%
MCK MCKESSON CORP 0.0%
Value $2.238M Shares 15,028 Est. Cost $136.15 Unrealized +7.8%
CROX CROCS INC 0.0%
Value $2.237M Shares 52,349 Est. Cost $29.26 Unrealized +32.2%
IAA INC 0.0%
Value $2.235M Shares 42,931 Est. Cost $52.06 Unrealized
AFL AFLAC INC 0.0%
Value $2.233M Shares 61,431 Est. Cost $34.00 Unrealized -5.6%
MKC MCCORMICK & CO INC 0.0%
Value $2.229M Shares 11,484 Est. Cost $58.82 Unrealized +49.0%
CTVA CORTEVA INC 0.0%
Value $2.22M Shares 77,057 Est. Cost $25.02 Unrealized +5.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.21M Shares 25,546 Est. Cost $45.29 Unrealized +36.1%
UGI UGI CORP NEW 0.0%
Value $2.202M Shares 66,768 Est. Cost $37.57 Unrealized -11.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.197M Shares 79,816 Est. Cost $34.93 Unrealized -25.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.192M Shares 25,694 Est. Cost $75.02 Unrealized +10.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.178M Shares 72,745 Est. Cost $30.36 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.175M Shares 6,643 Est. Cost $224.62 Unrealized +35.9%
DUNKIN BRANDS GROUP INC 0.0%
Value $2.16M Shares 26,369 Est. Cost $64.57 Unrealized
LHC GROUP INC 0.0%
Value $2.152M Shares 10,125 Est. Cost $146.44 Unrealized
ACM AECOM 0.0%
Value $2.151M Shares 51,405 Est. Cost $35.24 Unrealized +4.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $2.147M Shares 22,915 Est. Cost $59.32 Unrealized +43.7%
AWR AMER STATES WTR CO 0.0%
Value $2.145M Shares 28,621 Est. Cost $62.62 Unrealized +10.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.145M Shares 2,221 Est. Cost $619.58 Unrealized +49.8%
CSL CARLISLE COS INC 0.0%
Value $2.141M Shares 17,493 Est. Cost $103.07 Unrealized +11.8%
GRUBHUB INC 0.0%
Value $2.139M Shares 29,575 Est. Cost $59.17 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $2.135M Shares 49,281 Est. Cost $50.16 Unrealized -15.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.133M Shares 21,298 Est. Cost $85.71 Unrealized +6.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.132M Shares 36,462 Est. Cost $57.87 Unrealized -9.0%
WELL WELLTOWER INC 0.0%
Value $2.13M Shares 38,665 Est. Cost $51.04 Unrealized -7.4%
SPSC SPS COMMERCE INC 0.0%
Value $2.123M Shares 27,258 Est. Cost $57.44 Unrealized +32.4%
AME AMETEK INC 0.0%
Value $2.115M Shares 21,276 Est. Cost $68.75 Unrealized +35.7%
CASY CASEYS GEN STORES INC 0.0%
Value $2.101M Shares 11,829 Est. Cost $128.63 Unrealized +27.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.1M Shares 116,664 Est. Cost $15.57 Unrealized +8.9%
GDOT GREEN DOT CORP 0.0%
Value $2.096M Shares 41,415 Est. Cost $38.04 Unrealized +34.8%
PEN PENUMBRA INC 0.0%
Value $2.092M Shares 10,762 Est. Cost $176.42 Unrealized +19.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.09M Shares 16,839 Est. Cost $99.50 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.085M Shares 20,435 Est. Cost $90.47 Unrealized +12.5%
VFC V F CORP 0.0%
Value $2.08M Shares 29,604 Est. Cost $61.67 Unrealized +4.7%
PRA HEALTH SCIENCES INC 0.0%
Value $2.08M Shares 20,500 Est. Cost $94.73 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.078M Shares 177,169 Est. Cost $11.87 Unrealized +9.4%
LCII LCI INDS 0.0%
Value $2.075M Shares 19,519 Est. Cost $82.21 Unrealized +17.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.073M Shares 21,774 Est. Cost $108.16 Unrealized -16.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.071M Shares 31,873 Est. Cost $44.40 Unrealized +8.7%
EOG EOG RES INC 0.0%
Value $2.068M Shares 57,527 Est. Cost $53.14 Unrealized -34.4%
DTE DTE ENERGY CO 0.0%
Value $2.053M Shares 17,850 Est. Cost $67.93 Unrealized +20.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.05M Shares 54,654 Est. Cost $32.00 Unrealized +3.3%
CERNER CORP 0.0%
Value $2.045M Shares 28,295 Est. Cost $70.44 Unrealized
IAC INTERACTIVECORP NEW 0.0%
Value $2.036M Shares 17,000 Est. Cost $119.76 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $2.029M Shares 41,698 Est. Cost $39.83 Unrealized +1.5%
GNTX GENTEX CORP 0.0%
Value $2.028M Shares 78,773 Est. Cost $23.12 Unrealized +14.9%
FNKO FUNKO INC 0.0%
Value $2.027M Shares 350,000 Est. Cost $16.33 Unrealized -64.1%
FMC F M C CORP 0.0%
Value $2.027M Shares 19,140 Est. Cost $68.63 Unrealized +32.2%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.025M Shares 22,403 Est. Cost $73.85 Unrealized +8.2%
CPRT COPART INC 0.0%
Value $2.013M Shares 19,143 Est. Cost $15.40 Unrealized +57.2%
DLTR DOLLAR TREE INC 0.0%
Value $2.008M Shares 21,988 Est. Cost $87.48 Unrealized +7.6%
WDFC WD-40 CO 0.0%
Value $2.007M Shares 10,604 Est. Cost $157.94 Unrealized +14.1%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $2.006M Shares 60,299 Est. Cost $27.67 Unrealized
STORE CAP CORP 0.0%
Value $2.005M Shares 73,107 Est. Cost $25.10 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.995M Shares 13,048 Est. Cost $84.93 Unrealized +47.9%
PCRX PACIRA BIOSCIENCES 0.0%
Value $1.994M Shares 33,167 Est. Cost $46.81 Unrealized +24.1%
LGIH LGI HOMES INC 0.0%
Value $1.99M Shares 17,132 Est. Cost $80.84 Unrealized +36.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.989M Shares 309,767 Est. Cost $6.53 Unrealized -7.8%
TRUP TRUPANION INC 0.0%
Value $1.987M Shares 25,178 Est. Cost $60.02 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.0%
Value $1.987M Shares 50,752 Est. Cost $34.66 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $1.986M Shares 46,912 Est. Cost $29.28 Unrealized +16.9%
NYT NEW YORK TIMES CO 0.0%
Value $1.98M Shares 46,274 Est. Cost $27.34 Unrealized +51.9%
SEIC SEI INVTS CO 0.0%
Value $1.977M Shares 38,972 Est. Cost $49.66 Unrealized -1.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.976M Shares 8,981 Est. Cost $22.90 Unrealized +51.0%
WEX WEX INC 0.0%
Value $1.964M Shares 14,133 Est. Cost $142.86 Unrealized +9.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.961M Shares 32,659 Est. Cost $45.39 Unrealized +18.8%
HSY HERSHEY CO 0.0%
Value $1.958M Shares 13,658 Est. Cost $99.46 Unrealized +25.5%
ARW ARROW ELECTRS INC 0.0%
Value $1.957M Shares 24,880 Est. Cost $66.97 Unrealized +10.3%
CIEN CIENA CORP 0.0%
Value $1.954M Shares 49,244 Est. Cost $36.27 Unrealized +45.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.948M Shares 13,041 Est. Cost $122.52 Unrealized +3.4%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.944M Shares 20,359 Est. Cost $65.26 Unrealized +45.1%
LEA LEAR CORP 0.0%
Value $1.944M Shares 17,830 Est. Cost $105.67 Unrealized -3.7%
O REALTY INCOME CORP 0.0%
Value $1.942M Shares 31,969 Est. Cost $40.37 Unrealized +11.7%
PPL PPL CORP 0.0%
Value $1.938M Shares 71,231 Est. Cost $21.22 Unrealized +2.2%
STT STATE STR CORP 0.0%
Value $1.937M Shares 32,650 Est. Cost $54.11 Unrealized +0.7%
MKSI MKS INSTRS INC 0.0%
Value $1.93M Shares 17,668 Est. Cost $112.47 Unrealized 0.0%
WRIGHT MED GROUP N V 0.0%
Value $1.924M Shares 63,000 Est. Cost $29.71 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $1.924M Shares 64,155 Est. Cost $33.60 Unrealized -6.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.921M Shares 11,901 Est. Cost $125.16 Unrealized +12.5%
GTLS CHART INDS INC 0.0%
Value $1.921M Shares 27,341 Est. Cost $63.56 Unrealized +2.3%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.919M Shares 55,620 Est. Cost $36.82 Unrealized
VRSN VERISIGN INC 0.0%
Value $1.918M Shares 9,365 Est. Cost $136.64 Unrealized +49.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.91M Shares 34,577 Est. Cost $51.97 Unrealized +19.0%
AAON AAON INC 0.0%
Value $1.906M Shares 31,632 Est. Cost $29.86 Unrealized +24.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.901M Shares 52,459 Est. Cost $31.87 Unrealized +1.7%
ABM ABM INDS INC 0.0%
Value $1.896M Shares 51,731 Est. Cost $30.14 Unrealized +9.1%
RH RH 0.0%
Value $1.892M Shares 4,946 Est. Cost $185.68 Unrealized +69.9%
XYL XYLEM INC 0.0%
Value $1.889M Shares 22,456 Est. Cost $61.08 Unrealized +19.7%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.883M Shares 70,021 Est. Cost $32.37 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.881M Shares 6,842 Est. Cost $157.37 Unrealized +66.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.881M Shares 48,476 Est. Cost $38.44 Unrealized -10.6%
DCI DONALDSON INC 0.0%
Value $1.877M Shares 40,425 Est. Cost $40.63 Unrealized +9.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.873M Shares 17,743 Est. Cost $68.54 Unrealized +42.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.872M Shares 29,744 Est. Cost $62.54 Unrealized +9.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.87M Shares 51,909 Est. Cost $22.79 Unrealized +34.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.864M Shares 11,376 Est. Cost $55.67 Unrealized +36.6%
COVETRUS INC 0.0%
Value $1.859M Shares 76,169 Est. Cost $20.28 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.854M Shares 7,788 Est. Cost $226.06 Unrealized
SNX SYNNEX CORP 0.0%
Value $1.849M Shares 13,203 Est. Cost $52.44 Unrealized +12.4%
STERICYCLE INC 0.0%
Value $1.849M Shares 29,321 Est. Cost $60.68 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $1.845M Shares 20,344 Est. Cost $69.14 Unrealized +25.8%
DIOD DIODES INC 0.0%
Value $1.839M Shares 32,578 Est. Cost $42.48 Unrealized +19.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.837M Shares 44,211 Est. Cost $31.20 Unrealized +32.5%
KWR QUAKER CHEM CORP 0.0%
Value $1.837M Shares 10,221 Est. Cost $175.18 Unrealized +9.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.832M Shares 27,688 Est. Cost $60.35 Unrealized
VONAGE HLDGS CORP 0.0%
Value $1.832M Shares 179,110 Est. Cost $10.00 Unrealized
FUL FULLER H B CO 0.0%
Value $1.832M Shares 40,015 Est. Cost $43.63 Unrealized +1.1%
M D C HLDGS INC 0.0%
Value $1.831M Shares 38,865 Est. Cost $34.41 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $1.828M Shares 18,550 Est. Cost $32.85 Unrealized +23.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.82M Shares 35,742 Est. Cost $37.99 Unrealized +13.0%
RSG REPUBLIC SVCS INC 0.0%
Value $1.818M Shares 19,476 Est. Cost $59.50 Unrealized +39.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.816M Shares 39,675 Est. Cost $45.77 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.811M Shares 32,170 Est. Cost $37.23 Unrealized +10.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.811M Shares 24,102 Est. Cost $70.10 Unrealized +18.3%
AEE AMEREN CORP 0.0%
Value $1.81M Shares 22,893 Est. Cost $49.28 Unrealized +36.0%
BLD TOPBUILD CORP 0.0%
Value $1.81M Shares 10,603 Est. Cost $101.12 Unrealized +42.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.807M Shares 59,100 Est. Cost $31.04 Unrealized -9.6%
SCL STEPAN CO 0.0%
Value $1.801M Shares 16,523 Est. Cost $94.05 Unrealized +16.3%
AVA AVISTA CORP 0.0%
Value $1.798M Shares 52,700 Est. Cost $33.08 Unrealized -14.8%
KHC KRAFT HEINZ CO 0.0%
Value $1.798M Shares 60,037 Est. Cost $28.71 Unrealized -9.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.788M Shares 17,574 Est. Cost $62.11 Unrealized +27.2%
ARCONIC CORPORATION 0.0%
Value $1.784M Shares 93,665 Est. Cost $15.51 Unrealized
BANCOLOMBIA S A 0.0%
Value $1.784M Shares 69,825 Est. Cost $40.24 Unrealized
HILL ROM HLDGS INC 0.0%
Value $1.783M Shares 21,347 Est. Cost $76.80 Unrealized
EIX EDISON INTL 0.0%
Value $1.782M Shares 35,044 Est. Cost $43.58 Unrealized -4.3%
SHAK SHAKE SHACK INC 0.0%
Value $1.779M Shares 27,594 Est. Cost $58.47 Unrealized -0.9%
EFX EQUIFAX INC 0.0%
Value $1.766M Shares 11,254 Est. Cost $116.41 Unrealized +35.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.751M Shares 19,027 Est. Cost $83.24 Unrealized +10.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.751M Shares 16,798 Est. Cost $81.23 Unrealized +20.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.75M Shares 10,594 Est. Cost $108.18 Unrealized +50.1%
FELE FRANKLIN ELEC INC 0.0%
Value $1.75M Shares 29,750 Est. Cost $47.84 Unrealized +12.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.75M Shares 26,520 Est. Cost $12.43 Unrealized +3.1%
KRC KILROY RLTY CORP 0.0%
Value $1.745M Shares 33,593 Est. Cost $61.81 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.745M Shares 14,500 Est. Cost $86.84 Unrealized +40.5%
CNMD CONMED CORP 0.0%
Value $1.744M Shares 22,170 Est. Cost $74.87 Unrealized +4.0%
PII POLARIS INC 0.0%
Value $1.743M Shares 18,480 Est. Cost $109.12 Unrealized -9.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.739M Shares 15,948 Est. Cost $97.16 Unrealized +12.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.739M Shares 10,867 Est. Cost $98.22 Unrealized +36.6%
POST POST HLDGS INC 0.0%
Value $1.735M Shares 20,180 Est. Cost $50.71 Unrealized +12.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.732M Shares 83,170 Est. Cost $9.41 Unrealized -3.6%
JELD JELD-WEN HLDG INC 0.0%
Value $1.728M Shares 76,450 Est. Cost $19.73 Unrealized +3.7%
XNCR XENCOR INC 0.0%
Value $1.723M Shares 44,419 Est. Cost $36.41 Unrealized -4.6%
CORELOGIC INC 0.0%
Value $1.723M Shares 25,467 Est. Cost $40.89 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.719M Shares 38,684 Est. Cost $43.27 Unrealized +17.8%
AMP AMERIPRISE FINL INC 0.0%
Value $1.717M Shares 11,143 Est. Cost $108.02 Unrealized +30.9%
GKOS GLAUKOS CORP 0.0%
Value $1.717M Shares 34,667 Est. Cost $48.03 Unrealized -8.5%
CACI CACI INTL INC 0.0%
Value $1.715M Shares 8,044 Est. Cost $192.74 Unrealized +12.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.713M Shares 17,339 Est. Cost $66.35 Unrealized +48.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $1.699M Shares 9,025 Est. Cost $159.44 Unrealized
CDK GLOBAL INC 0.0%
Value $1.698M Shares 38,954 Est. Cost $46.95 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.694M Shares 3,518 Est. Cost $274.33 Unrealized +69.6%
THO THOR INDS INC 0.0%
Value $1.685M Shares 17,691 Est. Cost $77.30 Unrealized +20.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.679M Shares 23,817 Est. Cost $47.37 Unrealized +1.6%
WIX WIX COM LTD 0.0%
Value $1.673M Shares 6,564 Est. Cost $121.39 Unrealized +127.1%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.672M Shares 177,327 Est. Cost $9.29 Unrealized -17.0%
INGR INGREDION INC 0.0%
Value $1.67M Shares 22,070 Est. Cost $94.42 Unrealized -14.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.666M Shares 38,332 Est. Cost $39.71 Unrealized +4.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.666M Shares 15,075 Est. Cost $83.60 Unrealized +32.8%
VMC VULCAN MATLS CO 0.0%
Value $1.663M Shares 12,272 Est. Cost $103.79 Unrealized +15.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.655M Shares 30,040 Est. Cost $59.36 Unrealized -3.1%
ACA ARCOSA INC 0.0%
Value $1.654M Shares 37,511 Est. Cost $35.67 Unrealized +21.2%
TTEK TETRA TECH INC NEW 0.0%
Value $1.649M Shares 17,271 Est. Cost $14.38 Unrealized +23.6%
MMSI MERIT MED SYS INC 0.0%
Value $1.648M Shares 37,888 Est. Cost $46.52 Unrealized -2.9%
HILLENBRAND INC 0.0%
Value $1.645M Shares 57,989 Est. Cost $32.68 Unrealized
HMS HLDGS CORP 0.0%
Value $1.645M Shares 68,688 Est. Cost $24.59 Unrealized
CVBF CVB FINL CORP 0.0%
Value $1.644M Shares 98,850 Est. Cost $15.78 Unrealized -9.1%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.643M Shares 40,368 Est. Cost $38.80 Unrealized +6.8%
SON SONOCO PRODS CO 0.0%
Value $1.643M Shares 32,171 Est. Cost $38.02 Unrealized +14.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.642M Shares 63,535 Est. Cost $24.80 Unrealized -13.5%
IRBTQ IROBOT CORP 0.0%
Value $1.642M Shares 21,637 Est. Cost $70.39 Unrealized +9.5%
DISCOVER FINL SVCS 0.0%
Value $1.64M Shares 28,391 Est. Cost $58.66 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $1.639M Shares 25,159 Est. Cost $47.68 Unrealized +23.7%
LAD LITHIA MTRS INC 0.0%
Value $1.639M Shares 7,192 Est. Cost $104.59 Unrealized +115.0%
ITT ITT INC 0.0%
Value $1.635M Shares 27,692 Est. Cost $52.45 Unrealized +15.6%
EGP EASTGROUP PPTY INC 0.0%
Value $1.63M Shares 12,606 Est. Cost $107.37 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $1.629M Shares 31,728 Est. Cost $43.09 Unrealized +3.9%
RENEWABLE ENERGY GROUP INC 0.0%
Value $1.629M Shares 30,490 Est. Cost $35.25 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $1.629M Shares 26,525 Est. Cost $38.85 Unrealized +34.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.628M Shares 20,205 Est. Cost $74.43 Unrealized +13.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.623M Shares 40,771 Est. Cost $32.04 Unrealized
TSN TYSON FOODS INC 0.0%
Value $1.622M Shares 27,264 Est. Cost $43.65 Unrealized +20.0%
CORESITE RLTY CORP 0.0%
Value $1.621M Shares 13,632 Est. Cost $112.71 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $1.616M Shares 45,260 Est. Cost $24.85 Unrealized +16.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.613M Shares 8,913 Est. Cost $61.91 Unrealized +47.8%
ONB OLD NATL BANCORP IND 0.0%
Value $1.609M Shares 128,108 Est. Cost $16.19 Unrealized -15.2%
SPX CORP 0.0%
Value $1.608M Shares 34,678 Est. Cost $37.54 Unrealized
EVTC EVERTEC INC 0.0%
Value $1.607M Shares 46,284 Est. Cost $26.68 Unrealized +17.3%
AMCOR PLC 0.0%
Value $1.606M Shares 145,327 Est. Cost $8.58 Unrealized +1.6%
ENVIVA PARTNERS LP 0.0%
Value $1.605M Shares 39,868 Est. Cost $40.26 Unrealized
OSK OSHKOSH CORP 0.0%
Value $1.604M Shares 21,828 Est. Cost $61.88 Unrealized +13.7%
PLXS PLEXUS CORP 0.0%
Value $1.603M Shares 22,694 Est. Cost $65.76 Unrealized +11.5%
HOLX HOLOGIC INC 0.0%
Value $1.595M Shares 23,996 Est. Cost $45.31 Unrealized +39.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.592M Shares 18,229 Est. Cost $73.74 Unrealized +32.6%
JLL JONES LANG LASALLE INC 0.0%
Value $1.588M Shares 16,596 Est. Cost $126.94 Unrealized -20.7%
UNITI GROUP INC 0.0%
Value $1.587M Shares 150,656 Est. Cost $11.29 Unrealized
LIFE STORAGE INC 0.0%
Value $1.583M Shares 15,037 Est. Cost $94.19 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $1.581M Shares 8,742 Est. Cost $133.33 Unrealized
CDW CDW CORP 0.0%
Value $1.58M Shares 13,219 Est. Cost $106.58 Unrealized +0.6%
EHTH EHEALTH INC 0.0%
Value $1.578M Shares 19,981 Est. Cost $76.96 Unrealized +5.3%
CITRIX SYS INC 0.0%
Value $1.576M Shares 11,446 Est. Cost $102.95 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.571M Shares 48,041 Est. Cost $30.34 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $1.571M Shares 8,116 Est. Cost $198.62 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value $1.571M Shares 54,268 Est. Cost $26.60 Unrealized -7.3%
BKU BANKUNITED INC 0.0%
Value $1.571M Shares 71,702 Est. Cost $17.71 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.569M Shares 71,355 Est. Cost $25.54 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $1.556M Shares 29,841 Est. Cost $20.18 Unrealized +153.8%
MSA MSA SAFETY INC 0.0%
Value $1.555M Shares 11,590 Est. Cost $95.39 Unrealized +28.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.551M Shares 3,646 Est. Cost $243.54 Unrealized +52.9%
INCY INCYTE CORP 0.0%
Value $1.546M Shares 17,224 Est. Cost $105.19 Unrealized -8.3%
PGT INNOVATIONS INC 0.0%
Value $1.545M Shares 88,198 Est. Cost $16.22 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $1.544M Shares 12,301 Est. Cost $99.84 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.544M Shares 10,769 Est. Cost $17.76 Unrealized +48.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.54M Shares 22,986 Est. Cost $42.13 Unrealized -12.5%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.54M Shares 44,112 Est. Cost $36.47 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.54M Shares 27,214 Est. Cost $50.62 Unrealized +6.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.539M Shares 29,698 Est. Cost $49.58 Unrealized -7.4%
R1 RCM INC 0.0%
Value $1.538M Shares 89,686 Est. Cost $17.15 Unrealized
BB BLACKBERRY LTD 0.0%
Value $1.538M Shares 335,000 Est. Cost $4.60 Unrealized +5.2%
FLO FLOWERS FOODS INC 0.0%
Value $1.535M Shares 63,072 Est. Cost $16.28 Unrealized +14.6%
COOPER COS INC 0.0%
Value $1.535M Shares 4,552 Est. Cost $251.64 Unrealized
DCP MIDSTREAM LP 0.0%
Value $1.529M Shares 136,855 Est. Cost $34.99 Unrealized
KELLOGG CO 0.0%
Value $1.519M Shares 23,512 Est. Cost $47.01 Unrealized +11.2%
CARDTRONICS INC 0.0%
Value $1.512M Shares 1,520,000 Est. Cost $0.97 Unrealized
PIONEER NAT RES CO 0.0%
Value $1.512M Shares 17,588 Est. Cost $112.10 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.51M Shares 11,583 Est. Cost $127.02 Unrealized -8.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.508M Shares 29,858 Est. Cost $55.17 Unrealized -11.5%
BRC BRADY CORP 0.0%
Value $1.504M Shares 37,574 Est. Cost $39.62 Unrealized +5.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.504M Shares 25,490 Est. Cost $71.16 Unrealized -6.2%
SOUTH JERSEY INDS INC 0.0%
Value $1.504M Shares 78,054 Est. Cost $24.96 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $1.504M Shares 42,126 Est. Cost $36.92 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $1.503M Shares 19,281 Est. Cost $62.41 Unrealized +8.9%
MED MEDIFAST INC 0.0%
Value $1.501M Shares 9,129 Est. Cost $120.56 Unrealized +18.8%
BC BRUNSWICK CORP 0.0%
Value $1.495M Shares 25,372 Est. Cost $49.20 Unrealized +16.7%
EAT BRINKER INTL INC 0.0%
Value $1.494M Shares 34,969 Est. Cost $26.18 Unrealized +33.1%
FORM FORMFACTOR INC 0.0%
Value $1.491M Shares 59,796 Est. Cost $20.91 Unrealized +33.3%
WWD WOODWARD INC 0.0%
Value $1.491M Shares 18,595 Est. Cost $64.73 Unrealized +20.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.49M Shares 14,418 Est. Cost $57.64 Unrealized +87.0%
JBL JABIL INC 0.0%
Value $1.488M Shares 43,434 Est. Cost $27.33 Unrealized +19.7%
GWW GRAINGER W W INC 0.0%
Value $1.487M Shares 4,169 Est. Cost $259.52 Unrealized +24.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.485M Shares 45,347 Est. Cost $35.33 Unrealized -13.1%
MOG/A MOOG INC 0.0%
Value $1.479M Shares 23,282 Est. Cost $68.05 Unrealized -19.6%
BMI BADGER METER INC 0.0%
Value $1.477M Shares 22,595 Est. Cost $53.09 Unrealized +15.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.477M Shares 36,422 Est. Cost $30.02 Unrealized -6.9%
PACIFIC PREMIER BANCORP 0.0%
Value $1.475M Shares 73,215 Est. Cost $23.85 Unrealized
ONC BEIGENE LTD 0.0%
Value $1.471M Shares 5,137 Est. Cost $153.49 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $1.467M Shares 4,310 Est. Cost $250.70 Unrealized +42.9%
FTNT FORTINET INC 0.0%
Value $1.466M Shares 12,445 Est. Cost $15.14 Unrealized +70.6%
BED BATH & BEYOND INC 0.0%
Value $1.465M Shares 97,799 Est. Cost $16.78 Unrealized
VIACOMCBS INC 0.0%
Value $1.463M Shares 52,236 Est. Cost $36.27 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.462M Shares 18,642 Est. Cost $71.77 Unrealized +9.7%
AGCO AGCO CORP 0.0%
Value $1.462M Shares 19,684 Est. Cost $53.10 Unrealized +7.6%
CBRE CBRE GROUP INC 0.0%
Value $1.459M Shares 31,065 Est. Cost $39.33 Unrealized +16.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.459M Shares 14,968 Est. Cost $84.14 Unrealized +20.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.458M Shares 100,788 Est. Cost $12.86 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $1.458M Shares 28,307 Est. Cost $45.45 Unrealized +4.0%
IR INGERSOLL RAND INC 0.0%
Value $1.453M Shares 40,810 Est. Cost $32.12 Unrealized +3.7%
VARIAN MED SYS INC 0.0%
Value $1.452M Shares 8,444 Est. Cost $122.19 Unrealized
MANTECH INTL CORP 0.0%
Value $1.451M Shares 21,065 Est. Cost $63.19 Unrealized
VTR VENTAS INC 0.0%
Value $1.45M Shares 34,568 Est. Cost $41.47 Unrealized -20.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.448M Shares 79,015 Est. Cost $19.38 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $1.446M Shares 64,268 Est. Cost $7.51 Unrealized -2.4%
DOV DOVER CORP 0.0%
Value $1.445M Shares 13,339 Est. Cost $72.16 Unrealized +38.2%
FE FIRSTENERGY CORP 0.0%
Value $1.442M Shares 50,229 Est. Cost $25.47 Unrealized -1.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.438M Shares 14,234 Est. Cost $110.94 Unrealized -1.1%
SOHU SOHU COM LTD 0.0%
Value $1.438M Shares 72,405 Est. Cost $8.47 Unrealized
PRI PRIMERICA INC 0.0%
Value $1.433M Shares 12,666 Est. Cost $93.70 Unrealized +29.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.425M Shares 17,167 Est. Cost $103.71 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.425M Shares 12,444 Est. Cost $82.44 Unrealized +29.2%
SANM SANMINA CORPORATION 0.0%
Value $1.422M Shares 52,583 Est. Cost $28.03 Unrealized -2.9%
ROG ROGERS CORP 0.0%
Value $1.421M Shares 14,491 Est. Cost $121.54 Unrealized -3.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.42M Shares 30,431 Est. Cost $53.37 Unrealized -14.5%
HAE HAEMONETICS CORP 0.0%
Value $1.418M Shares 16,249 Est. Cost $86.64 Unrealized +0.9%
CUBIC CORP 0.0%
Value $1.414M Shares 24,311 Est. Cost $56.02 Unrealized
PRAA PRA GROUP INC 0.0%
Value $1.413M Shares 35,368 Est. Cost $41.57 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.412M Shares 4,537 Est. Cost $275.57 Unrealized +3.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.412M Shares 32,785 Est. Cost $32.25 Unrealized +33.8%
SPX FLOW INC 0.0%
Value $1.41M Shares 32,922 Est. Cost $37.52 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.408M Shares 10,670 Est. Cost $85.62 Unrealized +42.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.407M Shares 65,992 Est. Cost $16.07 Unrealized +1.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.406M Shares 15,534 Est. Cost $59.20 Unrealized +35.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.405M Shares 80,703 Est. Cost $15.07 Unrealized +5.7%
CALY CALLAWAY GOLF CO 0.0%
Value $1.399M Shares 73,069 Est. Cost $18.48 Unrealized +1.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.399M Shares 81,737 Est. Cost $39.04 Unrealized -59.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.397M Shares 54,580 Est. Cost $24.01 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $1.397M Shares 44,400 Est. Cost $15.21 Unrealized +91.8%
EATON VANCE CORP 0.0%
Value $1.396M Shares 36,593 Est. Cost $41.57 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $1.39M Shares 17,949 Est. Cost $62.15 Unrealized +22.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.39M Shares 17,697 Est. Cost $85.05 Unrealized -4.0%
KMX CARMAX INC 0.0%
Value $1.389M Shares 15,110 Est. Cost $73.83 Unrealized +35.3%
STE STERIS PLC 0.0%
Value $1.389M Shares 7,881 Est. Cost $126.67 Unrealized +20.4%
EASTERLY GOVT PPTYS INC 0.0%
Value $1.386M Shares 61,835 Est. Cost $21.36 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $1.384M Shares 7,802 Est. Cost $175.34 Unrealized +1.2%
BGS B & G FOODS INC NEW 0.0%
Value $1.383M Shares 49,790 Est. Cost $14.26 Unrealized +20.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.374M Shares 14,037 Est. Cost $84.24 Unrealized +19.4%
M MACYS INC 0.0%
Value $1.372M Shares 240,743 Est. Cost $8.74 Unrealized -23.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.371M Shares 46,887 Est. Cost $26.26 Unrealized +12.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.371M Shares 15,370 Est. Cost $17.12 Unrealized +20.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.369M Shares 132,360 Est. Cost $10.70 Unrealized
QRVO QORVO INC 0.0%
Value $1.365M Shares 10,584 Est. Cost $90.42 Unrealized +37.1%
MAN MANPOWERGROUP INC 0.0%
Value $1.365M Shares 18,612 Est. Cost $83.63 Unrealized -14.1%
CUZ COUSINS PPTYS INC 0.0%
Value $1.361M Shares 47,617 Est. Cost $32.45 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.358M Shares 5,770 Est. Cost $180.17 Unrealized +15.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.358M Shares 41,627 Est. Cost $27.14 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.354M Shares 49,878 Est. Cost $23.63 Unrealized -12.5%
WGO WINNEBAGO INDS INC 0.0%
Value $1.351M Shares 26,150 Est. Cost $45.93 Unrealized +25.4%
II-VI INC 0.0%
Value $1.348M Shares 33,226 Est. Cost $38.56 Unrealized
ETSY ETSY INC 0.0%
Value $1.345M Shares 11,056 Est. Cost $56.31 Unrealized +107.9%
MMS MAXIMUS INC 0.0%
Value $1.344M Shares 19,651 Est. Cost $67.61 Unrealized +8.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.341M Shares 84,594 Est. Cost $23.11 Unrealized -27.6%
MATX MATSON INC 0.0%
Value $1.34M Shares 33,426 Est. Cost $32.46 Unrealized +7.7%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.339M Shares 25,569 Est. Cost $57.75 Unrealized -10.1%
MAS MASCO CORP 0.0%
Value $1.336M Shares 24,232 Est. Cost $34.53 Unrealized +47.7%
ORI OLD REP INTL CORP 0.0%
Value $1.336M Shares 90,624 Est. Cost $9.81 Unrealized +2.4%
ESNT ESSENT GROUP LTD 0.0%
Value $1.334M Shares 36,032 Est. Cost $29.43 Unrealized +10.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.326M Shares 52,836 Est. Cost $29.66 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.325M Shares 55,575 Est. Cost $25.74 Unrealized -17.5%
MAGELLAN HEALTH INC 0.0%
Value $1.325M Shares 17,480 Est. Cost $74.25 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $1.322M Shares 74,290 Est. Cost $17.31 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.32M Shares 13,619 Est. Cost $66.75 Unrealized +30.8%
PROSPECT CAP CORP 0.0%
Value $1.32M Shares 1,310,000 Est. Cost $1.00 Unrealized
SKECHERS U S A INC 0.0%
Value $1.32M Shares 43,685 Est. Cost $34.71 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.316M Shares 50,301 Est. Cost $24.29 Unrealized -11.8%
RRC RANGE RES CORP 0.0%
Value $1.315M Shares 198,712 Est. Cost $8.66 Unrealized -16.3%
NVR NVR INC 0.0%
Value $1.315M Shares 322 Est. Cost $2772.83 Unrealized +39.2%
KMPR KEMPER CORP 0.0%
Value $1.315M Shares 19,683 Est. Cost $61.82 Unrealized +22.8%
HEALTHCARE RLTY TR 0.0%
Value $1.313M Shares 43,604 Est. Cost $29.69 Unrealized
GRMN GARMIN LTD 0.0%
Value $1.311M Shares 13,821 Est. Cost $61.73 Unrealized +43.8%
NDAQ NASDAQ INC 0.0%
Value $1.307M Shares 10,653 Est. Cost $26.19 Unrealized +51.1%
HUBG HUB GROUP INC 0.0%
Value $1.305M Shares 26,008 Est. Cost $24.42 Unrealized +5.9%
AR ANTERO RESOURCES CORP 0.0%
Value $1.305M Shares 474,546 Est. Cost $10.33 Unrealized -69.3%
CATALENT INC 0.0%
Value $1.303M Shares 15,208 Est. Cost $38.11 Unrealized
MAT MATTEL INC 0.0%
Value $1.301M Shares 111,182 Est. Cost $14.71 Unrealized -24.5%
AYI ACUITY BRANDS INC 0.0%
Value $1.3M Shares 12,704 Est. Cost $114.74 Unrealized -11.9%
RVTY PERKINELMER INC 0.0%
Value $1.3M Shares 10,360 Est. Cost $76.62 Unrealized +48.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.3M Shares 3,729 Est. Cost $253.35 Unrealized +36.5%
WING WINGSTOP INC 0.0%
Value $1.296M Shares 9,487 Est. Cost $65.70 Unrealized +123.6%
IDA IDACORP INC 0.0%
Value $1.292M Shares 16,173 Est. Cost $81.27 Unrealized +8.4%
BARNES GROUP INC 0.0%
Value $1.289M Shares 36,073 Est. Cost $47.11 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.286M Shares 63,899 Est. Cost $24.47 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.282M Shares 34,947 Est. Cost $37.35 Unrealized -2.5%
WEN WENDYS CO 0.0%
Value $1.279M Shares 57,388 Est. Cost $16.67 Unrealized +32.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.279M Shares 11,959 Est. Cost $65.71 Unrealized +28.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.277M Shares 12,492 Est. Cost $66.87 Unrealized +23.6%
IEX IDEX CORP 0.0%
Value $1.276M Shares 6,996 Est. Cost $117.08 Unrealized +38.7%
BF/B BROWN FORMAN CORP 0.0%
Value $1.274M Shares 16,912 Est. Cost $48.96 Unrealized +32.2%
GPC GENUINE PARTS CO 0.0%
Value $1.272M Shares 13,367 Est. Cost $71.61 Unrealized +11.8%
CAH CARDINAL HEALTH INC 0.0%
Value $1.272M Shares 27,096 Est. Cost $44.09 Unrealized +1.2%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.271M Shares 45,523 Est. Cost $26.05 Unrealized +2.6%
HRL HORMEL FOODS CORP 0.0%
Value $1.271M Shares 25,998 Est. Cost $34.03 Unrealized +26.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.271M Shares 20,910 Est. Cost $48.21 Unrealized +11.5%
DUKE REALTY CORP 0.0%
Value $1.267M Shares 34,334 Est. Cost $28.37 Unrealized
KFY KORN FERRY 0.0%
Value $1.266M Shares 43,659 Est. Cost $36.03 Unrealized -24.8%
BOTTOMLINE TECH DEL INC 0.0%
Value $1.266M Shares 30,035 Est. Cost $45.08 Unrealized
VICR VICOR CORP 0.0%
Value $1.265M Shares 16,276 Est. Cost $57.58 Unrealized +38.2%
HQY HEALTHEQUITY INC 0.0%
Value $1.263M Shares 24,579 Est. Cost $61.17 Unrealized -10.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.262M Shares 18,715 Est. Cost $56.96 Unrealized +10.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.261M Shares 82,096 Est. Cost $29.32 Unrealized -45.8%
MR COOPER GROUP INC 0.0%
Value $1.259M Shares 56,411 Est. Cost $22.32 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $1.258M Shares 80,883 Est. Cost $18.03 Unrealized -10.8%
INDEPENDENT BK GROUP INC 0.0%
Value $1.254M Shares 28,389 Est. Cost $41.80 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.249M Shares 138,627 Est. Cost $33.38 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.248M Shares 4,942 Est. Cost $161.44 Unrealized +66.7%
FORWARD AIR CORP 0.0%
Value $1.246M Shares 21,713 Est. Cost $56.59 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.246M Shares 69,217 Est. Cost $14.91 Unrealized -7.1%
FCN FTI CONSULTING INC 0.0%
Value $1.243M Shares 11,729 Est. Cost $88.51 Unrealized +28.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.243M Shares 49,492 Est. Cost $12.54 Unrealized +16.2%
CW CURTISS WRIGHT CORP 0.0%
Value $1.243M Shares 13,326 Est. Cost $98.99 Unrealized -5.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.238M Shares 36,376 Est. Cost $33.86 Unrealized -3.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.238M Shares 77,035 Est. Cost $16.68 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.237M Shares 17,443 Est. Cost $59.73 Unrealized +12.7%
COOPER TIRE & RUBR CO 0.0%
Value $1.237M Shares 39,036 Est. Cost $30.00 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $1.236M Shares 41,875 Est. Cost $25.69 Unrealized +19.5%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.235M Shares 20,281 Est. Cost $53.93 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $1.235M Shares 27,701 Est. Cost $31.88 Unrealized +26.6%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.235M Shares 46,137 Est. Cost $25.36 Unrealized +7.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.23M Shares 148,685 Est. Cost $11.46 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.229M Shares 10,596 Est. Cost $82.16 Unrealized +16.8%
ABCB AMERIS BANCORP 0.0%
Value $1.228M Shares 53,921 Est. Cost $31.79 Unrealized -31.4%
ENLINK MIDSTREAM LLC 0.0%
Value $1.228M Shares 522,402 Est. Cost $8.81 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.224M Shares 25,336 Est. Cost $12.09 Unrealized 0.0%
ARES CAPITAL CORP 0.0%
Value $1.223M Shares 1,210,000 Est. Cost $0.90 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.223M Shares 33,188 Est. Cost $34.81 Unrealized +2.0%
HP HELMERICH & PAYNE INC 0.0%
Value $1.222M Shares 83,400 Est. Cost $18.77 Unrealized -7.2%
TER TERADYNE INC 0.0%
Value $1.222M Shares 15,384 Est. Cost $37.37 Unrealized +122.0%
ICLR ICON PLC 0.0%
Value $1.222M Shares 6,394 Est. Cost $49.02 Unrealized +275.0%
RRX REGAL BELOIT CORP 0.0%
Value $1.221M Shares 13,006 Est. Cost $81.22 Unrealized +16.7%
SJM SMUCKER J M CO 0.0%
Value $1.221M Shares 10,569 Est. Cost $88.15 Unrealized +6.0%
AARONS INC 0.0%
Value $1.219M Shares 21,519 Est. Cost $41.02 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $1.214M Shares 30,416 Est. Cost $27.87 Unrealized +12.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.214M Shares 12,053 Est. Cost $73.65 Unrealized -4.0%
ESS ESSEX PPTY TR INC 0.0%
Value $1.213M Shares 6,042 Est. Cost $169.18 Unrealized +6.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.213M Shares 9,909 Est. Cost $95.61 Unrealized +12.4%
EQNR EQUINOR ASA 0.0%
Value $1.212M Shares 86,200 Est. Cost $16.08 Unrealized
CRI CARTERS INC 0.0%
Value $1.211M Shares 13,985 Est. Cost $73.36 Unrealized -6.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.211M Shares 30,782 Est. Cost $38.30 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $1.211M Shares 15,154 Est. Cost $90.03 Unrealized +0.5%
BIOTELEMETRY INC 0.0%
Value $1.209M Shares 26,527 Est. Cost $46.84 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.209M Shares 20,880 Est. Cost $35.18 Unrealized +17.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.208M Shares 10,083 Est. Cost $129.38 Unrealized -9.8%
RMBS RAMBUS INC DEL 0.0%
Value $1.208M Shares 88,263 Est. Cost $13.13 Unrealized +8.2%
IOSP INNOSPEC INC 0.0%
Value $1.207M Shares 19,059 Est. Cost $70.71 Unrealized -2.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.205M Shares 49,114 Est. Cost $23.51 Unrealized +14.6%
MXL MAXLINEAR INC 0.0%
Value $1.2M Shares 51,630 Est. Cost $20.77 Unrealized +18.7%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.197M Shares 28,327 Est. Cost $24.91 Unrealized +15.5%
GMED GLOBUS MED INC 0.0%
Value $1.196M Shares 24,143 Est. Cost $42.51 Unrealized +21.3%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $1.195M Shares 13,159 Est. Cost $108.28 Unrealized -16.2%
PHYSICIANS RLTY TR 0.0%
Value $1.195M Shares 66,711 Est. Cost $17.66 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $1.195M Shares 23,131 Est. Cost $33.85 Unrealized +30.0%
MLI MUELLER INDS INC 0.0%
Value $1.193M Shares 44,069 Est. Cost $12.94 Unrealized +2.7%
EME EMCOR GROUP INC 0.0%
Value $1.192M Shares 17,598 Est. Cost $65.26 Unrealized +4.3%
SYNEOS HEALTH INC 0.0%
Value $1.19M Shares 22,394 Est. Cost $43.40 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $1.19M Shares 22,446 Est. Cost $46.86 Unrealized -2.9%
CYTK CYTOKINETICS INC 0.0%
Value $1.184M Shares 54,710 Est. Cost $15.84 Unrealized +47.6%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.183M Shares 29,151 Est. Cost $49.94 Unrealized -14.7%
AIN ALBANY INTL CORP 0.0%
Value $1.18M Shares 23,837 Est. Cost $56.09 Unrealized -13.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.179M Shares 195,532 Est. Cost $8.56 Unrealized
CE CELANESE CORP DEL 0.0%
Value $1.178M Shares 10,960 Est. Cost $88.13 Unrealized +3.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.177M Shares 13,316 Est. Cost $76.16 Unrealized +11.8%
MERITOR INC 0.0%
Value $1.175M Shares 56,103 Est. Cost $15.96 Unrealized
TKR TIMKEN CO 0.0%
Value $1.175M Shares 21,662 Est. Cost $47.01 Unrealized +9.8%
NMIH NMI HLDGS INC 0.0%
Value $1.171M Shares 65,807 Est. Cost $18.37 Unrealized -11.1%
OGS ONE GAS INC 0.0%
Value $1.17M Shares 16,961 Est. Cost $65.45 Unrealized +12.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.17M Shares 60,007 Est. Cost $25.30 Unrealized -23.8%
ULTA ULTA BEAUTY INC 0.0%
Value $1.169M Shares 5,219 Est. Cost $233.85 Unrealized -8.0%
URI UNITED RENTALS INC 0.0%
Value $1.165M Shares 6,679 Est. Cost $123.53 Unrealized +31.8%
SKYW SKYWEST INC 0.0%
Value $1.163M Shares 38,939 Est. Cost $45.18 Unrealized -31.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.163M Shares 34,993 Est. Cost $35.05 Unrealized +0.0%
RYN RAYONIER INC 0.0%
Value $1.157M Shares 43,753 Est. Cost $31.43 Unrealized
ABIOMED INC 0.0%
Value $1.156M Shares 4,174 Est. Cost $224.54 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.155M Shares 7,101 Est. Cost $114.38 Unrealized +42.0%
EXP EAGLE MATLS INC 0.0%
Value $1.155M Shares 13,383 Est. Cost $82.25 Unrealized -4.4%
SVB FINANCIAL GROUP 0.0%
Value $1.154M Shares 4,796 Est. Cost $180.36 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $1.153M Shares 12,573 Est. Cost $100.90 Unrealized -11.6%
PHM PULTE GROUP INC 0.0%
Value $1.15M Shares 24,848 Est. Cost $29.38 Unrealized +37.9%
EWQ ISHARES INC 0.0%
Value $1.145M Shares 40,995 Est. Cost $27.44 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.144M Shares 17,885 Est. Cost $63.61 Unrealized -6.2%
GEN NORTONLIFELOCK INC 0.0%
Value $1.141M Shares 54,759 Est. Cost $15.39 Unrealized +25.5%
ICUI ICU MED INC 0.0%
Value $1.141M Shares 6,241 Est. Cost $209.83 Unrealized -10.3%
TCF FINL CORP 0.0%
Value $1.14M Shares 48,792 Est. Cost $30.52 Unrealized
PDC ENERGY INC 0.0%
Value $1.139M Shares 91,884 Est. Cost $17.06 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.136M Shares 20,899 Est. Cost $47.92 Unrealized +1.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.136M Shares 67,100 Est. Cost $24.07 Unrealized -25.2%
TV GRUPO TELEVISA SA 0.0%
Value $1.134M Shares 183,538 Est. Cost $13.40 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.131M Shares 17,921 Est. Cost $69.36 Unrealized -3.6%
LZB LA Z BOY INC 0.0%
Value $1.129M Shares 35,692 Est. Cost $29.81 Unrealized +1.9%
VVV VALVOLINE INC 0.0%
Value $1.129M Shares 59,304 Est. Cost $21.79 Unrealized -5.2%
ONTO ONTO INNOVATION INC 0.0%
Value $1.128M Shares 37,879 Est. Cost $33.85 Unrealized -2.0%
THG HANOVER INS GROUP INC 0.0%
Value $1.126M Shares 12,089 Est. Cost $79.51 Unrealized +9.9%
RGR STURM RUGER & CO INC 0.0%
Value $1.126M Shares 18,411 Est. Cost $63.29 Unrealized +16.5%
UPBD RENT A CTR INC NEW 0.0%
Value $1.124M Shares 37,591 Est. Cost $29.57 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $1.123M Shares 5,738 Est. Cost $165.72 Unrealized +25.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.12M Shares 6,263 Est. Cost $133.45 Unrealized +25.5%
JACOBS ENGR GROUP INC 0.0%
Value $1.119M Shares 12,064 Est. Cost $75.66 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.118M Shares 33,299 Est. Cost $38.31 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.117M Shares 119,189 Est. Cost $8.53 Unrealized -5.2%
MUSA MURPHY USA INC 0.0%
Value $1.116M Shares 8,697 Est. Cost $91.21 Unrealized +40.9%
AES AES CORP 0.0%
Value $1.116M Shares 61,627 Est. Cost $10.83 Unrealized +27.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value $1.115M Shares 33,026 Est. Cost $39.53 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.114M Shares 64,199 Est. Cost $15.48 Unrealized -7.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.111M Shares 95,023 Est. Cost $14.63 Unrealized
SF STIFEL FINL CORP 0.0%
Value $1.111M Shares 21,973 Est. Cost $32.88 Unrealized -7.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.109M Shares 97,886 Est. Cost $14.56 Unrealized -22.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.107M Shares 50,601 Est. Cost $21.19 Unrealized
SMTC SEMTECH CORP 0.0%
Value $1.106M Shares 20,885 Est. Cost $48.27 Unrealized +16.4%
CALM CAL MAINE FOODS INC 0.0%
Value $1.106M Shares 28,824 Est. Cost $33.52 Unrealized -2.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.104M Shares 12,384 Est. Cost $58.59 Unrealized +43.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.104M Shares 69,437 Est. Cost $16.94 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $1.104M Shares 469,846 Est. Cost $3.88 Unrealized
FOOT LOCKER INC 0.0%
Value $1.103M Shares 33,407 Est. Cost $36.84 Unrealized
PERFICIENT INC 0.0%
Value $1.103M Shares 25,800 Est. Cost $32.00 Unrealized
CC CHEMOURS CO 0.0%
Value $1.101M Shares 52,640 Est. Cost $21.52 Unrealized -26.2%
MTB M & T BK CORP 0.0%
Value $1.094M Shares 11,885 Est. Cost $100.37 Unrealized -14.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.093M Shares 21,114 Est. Cost $45.75 Unrealized +9.3%
ATO ATMOS ENERGY CORP 0.0%
Value $1.092M Shares 11,429 Est. Cost $68.56 Unrealized +27.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.091M Shares 11,548 Est. Cost $83.52 Unrealized +12.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.089M Shares 30,128 Est. Cost $27.25 Unrealized +5.3%
VIRTUSA CORP 0.0%
Value $1.085M Shares 22,063 Est. Cost $43.14 Unrealized
KBH KB HOME 0.0%
Value $1.083M Shares 28,223 Est. Cost $26.78 Unrealized +19.6%
CINF CINCINNATI FINL CORP 0.0%
Value $1.081M Shares 13,861 Est. Cost $57.58 Unrealized +17.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.081M Shares 81,620 Est. Cost $11.68 Unrealized
KEY KEYCORP 0.0%
Value $1.079M Shares 90,431 Est. Cost $10.06 Unrealized -6.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.079M Shares 12,799 Est. Cost $74.41 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value $1.078M Shares 49,152 Est. Cost $24.06 Unrealized
RATTLER MIDSTREAM LP 0.0%
Value $1.077M Shares 181,000 Est. Cost $19.37 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.076M Shares 23,704 Est. Cost $51.04 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $1.076M Shares 20,110 Est. Cost $44.50 Unrealized +2.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.075M Shares 47,986 Est. Cost $21.08 Unrealized +2.6%
IEFA ISHARES TR 0.0%
Value $1.073M Shares 17,800 Est. Cost $57.17 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.072M Shares 32,083 Est. Cost $40.59 Unrealized -8.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.071M Shares 22,688 Est. Cost $53.98 Unrealized -11.9%
ASGN ASGN INC 0.0%
Value $1.069M Shares 16,826 Est. Cost $73.61 Unrealized -6.5%
EVRG EVERGY INC 0.0%
Value $1.068M Shares 21,017 Est. Cost $42.33 Unrealized +6.5%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.066M Shares 298,713 Est. Cost $6.92 Unrealized
CIMAREX ENERGY CO 0.0%
Value $1.064M Shares 43,729 Est. Cost $25.08 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $1.063M Shares 31,082 Est. Cost $30.10 Unrealized
RLI RLI CORP 0.0%
Value $1.062M Shares 12,679 Est. Cost $31.17 Unrealized +15.3%
LTC LTC PPTYS INC 0.0%
Value $1.062M Shares 30,452 Est. Cost $37.37 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $1.061M Shares 5,772 Est. Cost $152.23 Unrealized +9.1%
QLYS QUALYS INC 0.0%
Value $1.06M Shares 10,818 Est. Cost $88.70 Unrealized +20.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.06M Shares 3,416 Est. Cost $239.64 Unrealized +31.7%
KN KNOWLES CORP 0.0%
Value $1.06M Shares 71,111 Est. Cost $16.76 Unrealized -9.5%
EQT EQT CORP 0.0%
Value $1.059M Shares 81,922 Est. Cost $16.96 Unrealized -18.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.056M Shares 23,708 Est. Cost $41.56 Unrealized +12.1%
TXNM PNM RES INC 0.0%
Value $1.055M Shares 25,529 Est. Cost $37.51 Unrealized +11.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.054M Shares 95,780 Est. Cost $12.42 Unrealized +2.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.054M Shares 13,122 Est. Cost $74.18 Unrealized -10.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.052M Shares 21,514 Est. Cost $39.92 Unrealized +17.8%
CSGS CSG SYS INTL INC 0.0%
Value $1.051M Shares 25,672 Est. Cost $36.86 Unrealized +0.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.05M Shares 48,320 Est. Cost $28.05 Unrealized -26.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.05M Shares 26,716 Est. Cost $38.49 Unrealized +7.1%
ARISTA NETWORKS INC 0.0%
Value $1.05M Shares 5,072 Est. Cost $226.33 Unrealized
MNRO MONRO INC 0.0%
Value $1.048M Shares 25,829 Est. Cost $58.07 Unrealized -12.1%
SUNNOVA ENERGY INTL INC. 0.0%
Value $1.047M Shares 34,434 Est. Cost $10.06 Unrealized
HESS CORP 0.0%
Value $1.037M Shares 25,328 Est. Cost $51.01 Unrealized
THRM GENTHERM INC 0.0%
Value $1.036M Shares 25,339 Est. Cost $40.48 Unrealized +3.3%
IT GARTNER INC 0.0%
Value $1.033M Shares 8,268 Est. Cost $107.00 Unrealized +18.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.029M Shares 126,460 Est. Cost $8.90 Unrealized -8.2%
WAB WABTEC 0.0%
Value $1.026M Shares 16,574 Est. Cost $67.52 Unrealized -7.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.026M Shares 88,964 Est. Cost $8.82 Unrealized +1.6%
NIC INC 0.0%
Value $1.025M Shares 52,007 Est. Cost $18.16 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.024M Shares 28,030 Est. Cost $37.83 Unrealized -21.7%
BIO BIO RAD LABS INC 0.0%
Value $1.022M Shares 1,982 Est. Cost $339.87 Unrealized +49.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.022M Shares 41,568 Est. Cost $22.23 Unrealized +6.4%
AVAV AEROVIRONMENT INC 0.0%
Value $1.021M Shares 17,021 Est. Cost $69.37 Unrealized +7.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.02M Shares 14,920 Est. Cost $89.73 Unrealized -22.2%
MHO M/I HOMES INC 0.0%
Value $1.02M Shares 22,149 Est. Cost $32.50 Unrealized +27.9%
KBR KBR INC 0.0%
Value $1.02M Shares 45,626 Est. Cost $20.62 Unrealized +6.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value $1.019M Shares 20,679 Est. Cost $46.60 Unrealized
LIVENT CORP 0.0%
Value $1.018M Shares 113,488 Est. Cost $9.63 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $1.013M Shares 13,048 Est. Cost $75.37 Unrealized -1.0%
CORE MARK HOLDING CO INC 0.0%
Value $1.012M Shares 34,990 Est. Cost $26.58 Unrealized
COLFAX CORP 0.0%
Value $1.011M Shares 32,253 Est. Cost $29.06 Unrealized
HRB BLOCK H & R INC 0.0%
Value $1.007M Shares 61,825 Est. Cost $13.27 Unrealized -8.7%
SYNOVUS FINL CORP 0.0%
Value $1M Shares 47,214 Est. Cost $27.99 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $1M Shares 39,548 Est. Cost $20.56 Unrealized -2.1%
ZD J2 GLOBAL INC 0.0%
Value $993K Shares 14,342 Est. Cost $65.60 Unrealized -13.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $992K Shares 15,889 Est. Cost $33.10 Unrealized +59.6%
AN AUTONATION INC 0.0%
Value $991K Shares 18,728 Est. Cost $48.91 Unrealized +6.5%
AVY AVERY DENNISON CORP 0.0%
Value $989K Shares 7,733 Est. Cost $79.69 Unrealized +35.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $987K Shares 13,281 Est. Cost $53.33 Unrealized +68.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $987K Shares 19,170 Est. Cost $52.77 Unrealized -4.1%
OMC OMNICOM GROUP INC 0.0%
Value $985K Shares 19,909 Est. Cost $48.50 Unrealized -9.3%
PATK PATRICK INDS INC 0.0%
Value $984K Shares 17,104 Est. Cost $32.75 Unrealized +10.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $983K Shares 6,406 Est. Cost $121.24 Unrealized +10.0%
HAL HALLIBURTON CO 0.0%
Value $981K Shares 81,394 Est. Cost $27.02 Unrealized -51.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $980K Shares 30,579 Est. Cost $31.15 Unrealized -6.5%
EMN EASTMAN CHEM CO 0.0%
Value $980K Shares 12,541 Est. Cost $59.31 Unrealized +5.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $979K Shares 80,131 Est. Cost $11.27 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $978K Shares 34,190 Est. Cost $28.60 Unrealized
HAS HASBRO INC 0.0%
Value $977K Shares 11,807 Est. Cost $59.64 Unrealized +5.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $977K Shares 50,480 Est. Cost $18.14 Unrealized -5.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $976K Shares 8,738 Est. Cost $65.68 Unrealized +76.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $976K Shares 7,723 Est. Cost $99.79 Unrealized +27.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $975K Shares 37,303 Est. Cost $25.12 Unrealized +10.2%
SLM SLM CORP 0.0%
Value $973K Shares 120,265 Est. Cost $8.93 Unrealized -18.1%
MAC MACERICH CO 0.0%
Value $970K Shares 142,928 Est. Cost $12.78 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $969K Shares 32,698 Est. Cost $27.54 Unrealized
XPERI HOLDING CORP 0.0%
Value $967K Shares 84,171 Est. Cost $13.74 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $966K Shares 166,255 Est. Cost $6.79 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $963K Shares 36,019 Est. Cost $31.67 Unrealized
MLAB MESA LABS INC 0.0%
Value $958K Shares 3,762 Est. Cost $231.42 Unrealized +0.2%
PKG PACKAGING CORP AMER 0.0%
Value $958K Shares 8,787 Est. Cost $72.06 Unrealized +20.6%
VECTOR GROUP LTD 0.0%
Value $957K Shares 98,729 Est. Cost $10.53 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $956K Shares 88,699 Est. Cost $16.63 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $953K Shares 23,655 Est. Cost $34.72 Unrealized +0.5%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $953K Shares 91,510 Est. Cost $10.41 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $951K Shares 17,539 Est. Cost $44.57 Unrealized +5.5%
NEKTAR THERAPEUTICS 0.0%
Value $951K Shares 57,338 Est. Cost $30.83 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $950K Shares 105,415 Est. Cost $12.75 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $944K Shares 61,820 Est. Cost $14.26 Unrealized -23.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $938K Shares 24,318 Est. Cost $36.66 Unrealized +8.8%
KSS KOHLS CORP 0.0%
Value $937K Shares 50,568 Est. Cost $21.16 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $937K Shares 26,961 Est. Cost $53.76 Unrealized -35.7%
AX AXOS FINANCIAL INC 0.0%
Value $936K Shares 40,173 Est. Cost $29.06 Unrealized -21.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $932K Shares 38,691 Est. Cost $31.15 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $928K Shares 25,233 Est. Cost $31.51 Unrealized +16.3%
LUMEN TECHNOLOGIES INC 0.0%
Value $923K Shares 91,523 Est. Cost $13.83 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $923K Shares 14,591 Est. Cost $75.58 Unrealized -12.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $918K Shares 26,777 Est. Cost $37.39 Unrealized -11.4%
UNIVAR SOLUTIONS USA INC 0.0%
Value $915K Shares 54,185 Est. Cost $16.87 Unrealized
ENS ENERSYS 0.0%
Value $914K Shares 13,614 Est. Cost $63.79 Unrealized +2.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $913K Shares 76,042 Est. Cost $16.91 Unrealized -36.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $912K Shares 99,174 Est. Cost $8.78 Unrealized -21.0%
VYX NCR CORP NEW 0.0%
Value $911K Shares 41,153 Est. Cost $16.52 Unrealized -28.1%
VISTA OUTDOOR INC 0.0%
Value $909K Shares 45,055 Est. Cost $15.25 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $908K Shares 33,841 Est. Cost $34.60 Unrealized -14.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $908K Shares 65,883 Est. Cost $16.20 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $907K Shares 25,843 Est. Cost $17.54 Unrealized +52.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $907K Shares 20,739 Est. Cost $40.64 Unrealized -0.6%
CPB CAMPBELL SOUP CO 0.0%
Value $907K Shares 18,758 Est. Cost $37.99 Unrealized +8.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $902K Shares 21,432 Est. Cost $43.04 Unrealized
NTAP NETAPP INC 0.0%
Value $902K Shares 20,570 Est. Cost $35.65 Unrealized +6.7%
PRK PARK NATL CORP 0.0%
Value $902K Shares 11,005 Est. Cost $81.35 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $900K Shares 32,455 Est. Cost $20.59 Unrealized +14.7%
NPO ENPRO INDS INC 0.0%
Value $898K Shares 15,919 Est. Cost $62.15 Unrealized -13.2%
HXL HEXCEL CORP NEW 0.0%
Value $898K Shares 26,764 Est. Cost $45.87 Unrealized -12.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $895K Shares 48,804 Est. Cost $17.55 Unrealized +6.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $893K Shares 41,587 Est. Cost $32.06 Unrealized -18.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $892K Shares 13,464 Est. Cost $64.39 Unrealized -8.9%
UDR UDR INC 0.0%
Value $892K Shares 27,339 Est. Cost $26.77 Unrealized +7.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $892K Shares 17,142 Est. Cost $46.34 Unrealized +2.5%
VLY VALLEY NATL BANCORP 0.0%
Value $887K Shares 129,419 Est. Cost $9.52 Unrealized -22.0%
BLKB BLACKBAUD INC 0.0%
Value $887K Shares 15,889 Est. Cost $76.05 Unrealized -21.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $885K Shares 11,742 Est. Cost $52.42 Unrealized +19.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $885K Shares 20,245 Est. Cost $51.96 Unrealized -14.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $884K Shares 10,077 Est. Cost $75.14 Unrealized +11.4%
FBP FIRST BANCORP P R 0.0%
Value $884K Shares 169,285 Est. Cost $5.85 Unrealized -19.6%
SYNA SYNAPTICS INC 0.0%
Value $882K Shares 10,971 Est. Cost $55.07 Unrealized +43.5%
NOMD NOMAD FOODS LTD 0.0%
Value $882K Shares 34,607 Est. Cost $21.75 Unrealized +9.1%
PROVIDENCE SVC CORP 0.0%
Value $881K Shares 9,485 Est. Cost $71.93 Unrealized
BANR BANNER CORP 0.0%
Value $880K Shares 27,283 Est. Cost $37.77 Unrealized -22.9%
ALB ALBEMARLE CORP 0.0%
Value $880K Shares 9,855 Est. Cost $74.79 Unrealized +11.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $879K Shares 77,019 Est. Cost $13.56 Unrealized -13.8%
KTB KONTOOR BRANDS INC 0.0%
Value $879K Shares 36,337 Est. Cost $20.93 Unrealized 0.0%
SR SPIRE INC 0.0%
Value $878K Shares 16,500 Est. Cost $66.15 Unrealized
LUMINEX CORP DEL 0.0%
Value $878K Shares 33,458 Est. Cost $27.16 Unrealized
GLU MOBILE INC 0.0%
Value $875K Shares 114,017 Est. Cost $7.00 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $872K Shares 46,379 Est. Cost $21.05 Unrealized -6.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $871K Shares 7,594 Est. Cost $103.40 Unrealized -7.5%
CONCHO RES INC 0.0%
Value $869K Shares 19,688 Est. Cost $64.46 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $869K Shares 6,082 Est. Cost $105.55 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $867K Shares 3,602 Est. Cost $20.35 Unrealized +17.4%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $866K Shares 9,966 Est. Cost $96.21 Unrealized -10.6%
PINNACLE FINL PARTNERS INC 0.0%
Value $865K Shares 24,308 Est. Cost $48.86 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $865K Shares 10,517 Est. Cost $63.07 Unrealized +25.8%
TNC TENNANT CO 0.0%
Value $865K Shares 14,326 Est. Cost $63.94 Unrealized -3.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $864K Shares 94,258 Est. Cost $7.87 Unrealized -7.5%
COHERENT INC 0.0%
Value $862K Shares 7,774 Est. Cost $152.90 Unrealized
ALLETE INC 0.0%
Value $860K Shares 16,628 Est. Cost $63.35 Unrealized
AMSF AMERISAFE INC 0.0%
Value $860K Shares 15,000 Est. Cost $36.11 Unrealized +7.3%
AVANGRID INC 0.0%
Value $857K Shares 16,984 Est. Cost $44.61 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $857K Shares 98,262 Est. Cost $13.94 Unrealized -34.0%
CVGW CALAVO GROWERS INC 0.0%
Value $853K Shares 12,866 Est. Cost $67.98 Unrealized -18.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $853K Shares 35,955 Est. Cost $24.82 Unrealized
NVRI HARSCO CORP 0.0%
Value $852K Shares 61,228 Est. Cost $18.37 Unrealized -21.4%
PERSPECTA INC 0.0%
Value $852K Shares 43,795 Est. Cost $19.79 Unrealized
EVR EVERCORE INC 0.0%
Value $852K Shares 13,010 Est. Cost $67.41 Unrealized -19.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $852K Shares 73,520 Est. Cost $10.38 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $852K Shares 40,866 Est. Cost $32.60 Unrealized -30.4%
VMI VALMONT INDS INC 0.0%
Value $850K Shares 6,847 Est. Cost $135.56 Unrealized -9.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $848K Shares 9,752 Est. Cost $82.19 Unrealized -6.3%
REALOGY HLDGS CORP 0.0%
Value $846K Shares 89,575 Est. Cost $10.11 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $846K Shares 5,619 Est. Cost $13.29 Unrealized +1.7%
ALLE ALLEGION PLC 0.0%
Value $845K Shares 8,546 Est. Cost $72.79 Unrealized +29.9%
VRE MACK CALI RLTY CORP 0.0%
Value $844K Shares 66,871 Est. Cost $14.28 Unrealized
SITE CTRS CORP 0.0%
Value $842K Shares 116,931 Est. Cost $7.77 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $841K Shares 28,513 Est. Cost $34.86 Unrealized -16.7%
FARO TECHNOLOGIES INC 0.0%
Value $841K Shares 13,798 Est. Cost $55.73 Unrealized
CADENCE BANCORPORATION 0.0%
Value $840K Shares 97,744 Est. Cost $12.07 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $840K Shares 27,323 Est. Cost $40.40 Unrealized
KAMAN CORP 0.0%
Value $837K Shares 21,467 Est. Cost $50.41 Unrealized
GGB GERDAU SA 0.0%
Value $836K Shares 225,833 Est. Cost $2.56 Unrealized
DLX DELUXE CORP 0.0%
Value $836K Shares 32,481 Est. Cost $24.38 Unrealized -21.2%
WESTROCK CO 0.0%
Value $836K Shares 24,056 Est. Cost $44.46 Unrealized
NJR NEW JERSEY RES 0.0%
Value $831K Shares 30,746 Est. Cost $27.28 Unrealized -8.8%
MEI METHODE ELECTRS INC 0.0%
Value $830K Shares 29,122 Est. Cost $28.09 Unrealized -11.3%
THC TENET HEALTHCARE CORP 0.0%
Value $828K Shares 33,778 Est. Cost $25.24 Unrealized +1.2%
ASPEN TECHNOLOGY INC 0.0%
Value $826K Shares 6,527 Est. Cost $104.75 Unrealized
OZK BANK OZK 0.0%
Value $826K Shares 38,744 Est. Cost $19.18 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $825K Shares 16,470 Est. Cost $40.86 Unrealized -3.7%
TGNA TEGNA INC 0.0%
Value $825K Shares 70,176 Est. Cost $14.19 Unrealized -16.2%
ALG ALAMO GROUP INC 0.0%
Value $825K Shares 7,641 Est. Cost $98.14 Unrealized +5.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $825K Shares 37,935 Est. Cost $27.50 Unrealized -28.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $823K Shares 11,311 Est. Cost $39.81 Unrealized +12.3%
MTRN MATERION CORP 0.0%
Value $820K Shares 15,769 Est. Cost $54.15 Unrealized +4.5%
AVT AVNET INC 0.0%
Value $818K Shares 31,659 Est. Cost $28.16 Unrealized -16.2%
WU WESTERN UN CO 0.0%
Value $816K Shares 38,081 Est. Cost $19.85 Unrealized
LNN LINDSAY CORP 0.0%
Value $813K Shares 8,408 Est. Cost $90.42 Unrealized +3.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $808K Shares 60,811 Est. Cost $20.94 Unrealized -36.7%
NEU NEWMARKET CORP 0.0%
Value $803K Shares 2,346 Est. Cost $331.46 Unrealized +2.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $802K Shares 29,814 Est. Cost $29.04 Unrealized 0.0%
GMS INC 0.0%
Value $799K Shares 33,162 Est. Cost $22.08 Unrealized
US ECOLOGY INC 0.0%
Value $799K Shares 24,451 Est. Cost $41.23 Unrealized
NUVASIVE INC 0.0%
Value $798K Shares 16,427 Est. Cost $54.58 Unrealized
CRTO CRITEO S A 0.0%
Value $798K Shares 65,442 Est. Cost $17.19 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $797K Shares 13,029 Est. Cost $19.83 Unrealized +22.3%
UVV UNIVERSAL CORP VA 0.0%
Value $796K Shares 19,003 Est. Cost $51.28 Unrealized -16.5%
THE ODP CORP 0.0%
Value $795K Shares 40,866 Est. Cost $19.45 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $793K Shares 9,227 Est. Cost $87.86 Unrealized -1.7%
TDC TERADATA CORP DEL 0.0%
Value $793K Shares 34,935 Est. Cost $30.21 Unrealized -26.5%
CRANE CO 0.0%
Value $792K Shares 15,808 Est. Cost $62.17 Unrealized
FERRO CORP 0.0%
Value $791K Shares 63,825 Est. Cost $14.61 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $791K Shares 37,802 Est. Cost $23.64 Unrealized +1.3%
BYD BOYD GAMING CORP 0.0%
Value $789K Shares 25,704 Est. Cost $28.93 Unrealized -16.7%
TECHTARGET INC 0.0%
Value $789K Shares 17,949 Est. Cost $31.36 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $788K Shares 16,210 Est. Cost $42.42 Unrealized -2.4%
PS BUSINESS PKS INC CALIF 0.0%
Value $787K Shares 6,430 Est. Cost $125.82 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $785K Shares 154,820 Est. Cost $7.56 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $784K Shares 13,576 Est. Cost $57.91 Unrealized -4.8%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $783K Shares 37,374 Est. Cost $19.37 Unrealized
NI NISOURCE INC 0.0%
Value $781K Shares 35,489 Est. Cost $16.93 Unrealized +14.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $781K Shares 18,603 Est. Cost $38.93 Unrealized +13.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $778K Shares 10,660 Est. Cost $71.99 Unrealized -5.3%
HSIC HENRY SCHEIN INC 0.0%
Value $778K Shares 13,228 Est. Cost $61.36 Unrealized +4.5%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $778K Shares 187,969 Est. Cost $2.75 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $777K Shares 10,429 Est. Cost $54.45 Unrealized +11.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $776K Shares 77,563 Est. Cost $35.16 Unrealized -62.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $775K Shares 37,424 Est. Cost $25.12 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $775K Shares 5,590 Est. Cost $92.57 Unrealized +20.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $775K Shares 16,577 Est. Cost $40.66 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $775K Shares 29,306 Est. Cost $22.84 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $775K Shares 88,252 Est. Cost $14.65 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $774K Shares 2,522 Est. Cost $296.02 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $772K Shares 14,143 Est. Cost $44.35 Unrealized +18.8%
PLUS EPLUS INC 0.0%
Value $770K Shares 10,517 Est. Cost $39.93 Unrealized -7.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $770K Shares 7,199 Est. Cost $100.53 Unrealized +3.6%
BP MIDSTREAM PARTNERS LP 0.0%
Value $769K Shares 77,571 Est. Cost $19.68 Unrealized
L LOEWS CORP 0.0%
Value $768K Shares 22,087 Est. Cost $40.73 Unrealized -13.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $768K Shares 11,112 Est. Cost $81.40 Unrealized -8.8%
TUPPERWARE BRANDS CORP 0.0%
Value $768K Shares 38,114 Est. Cost $14.38 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $763K Shares 28,907 Est. Cost $36.57 Unrealized -25.9%
TXT TEXTRON INC 0.0%
Value $763K Shares 21,128 Est. Cost $38.57 Unrealized -6.6%
CMC COMMERCIAL METALS CO 0.0%
Value $762K Shares 38,162 Est. Cost $17.36 Unrealized +10.4%
TRINSEO S A 0.0%
Value $761K Shares 29,696 Est. Cost $31.61 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $760K Shares 40,617 Est. Cost $15.14 Unrealized -9.1%
FIRSTCASH INC 0.0%
Value $760K Shares 13,282 Est. Cost $71.71 Unrealized
MTZ MASTEC INC 0.0%
Value $759K Shares 17,981 Est. Cost $44.38 Unrealized -3.1%
TPH TRI POINTE GROUP INC 0.0%
Value $758K Shares 41,772 Est. Cost $15.74 Unrealized +7.5%
NSP INSPERITY INC 0.0%
Value $757K Shares 11,565 Est. Cost $62.90 Unrealized -9.1%
KRG KITE RLTY GROUP TR 0.0%
Value $757K Shares 65,350 Est. Cost $13.12 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $756K Shares 57,972 Est. Cost $24.37 Unrealized -48.1%
PNTG PENNANT GROUP INC 0.0%
Value $754K Shares 19,542 Est. Cost $25.94 Unrealized +18.1%
PK PARK HOTELS RESORTS INC 0.0%
Value $754K Shares 75,512 Est. Cost $17.06 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $753K Shares 18,748 Est. Cost $31.61 Unrealized +28.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $753K Shares 16,970 Est. Cost $31.70 Unrealized
WADDELL & REED FINL INC 0.0%
Value $751K Shares 50,566 Est. Cost $15.59 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $751K Shares 24,917 Est. Cost $49.29 Unrealized -38.4%
UMPQUA HLDGS CORP 0.0%
Value $750K Shares 70,582 Est. Cost $14.91 Unrealized
SANDERSON FARMS INC 0.0%
Value $748K Shares 6,344 Est. Cost $130.79 Unrealized
NEW YORK MTG TR INC 0.0%
Value $747K Shares 293,120 Est. Cost $3.44 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $746K Shares 25,375 Est. Cost $30.11 Unrealized -23.4%
BWA BORGWARNER INC 0.0%
Value $744K Shares 19,203 Est. Cost $27.09 Unrealized +17.2%
MRTN MARTEN TRANS LTD 0.0%
Value $743K Shares 45,543 Est. Cost $13.56 Unrealized +14.3%
CXW CORECIVIC INC 0.0%
Value $743K Shares 92,831 Est. Cost $9.09 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $743K Shares 5,047 Est. Cost $113.20 Unrealized +11.6%
ENCORE WIRE CORP 0.0%
Value $743K Shares 16,010 Est. Cost $46.37 Unrealized
ROL ROLLINS INC 0.0%
Value $741K Shares 13,665 Est. Cost $21.84 Unrealized +48.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $741K Shares 41,120 Est. Cost $24.59 Unrealized -21.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $739K Shares 24,323 Est. Cost $25.59 Unrealized -5.2%
WTFC WINTRUST FINL CORP 0.0%
Value $739K Shares 18,461 Est. Cost $62.51 Unrealized -31.6%
HOMB HOME BANCSHARES INC 0.0%
Value $738K Shares 48,713 Est. Cost $20.44 Unrealized -21.3%
TREEHOUSE FOODS INC 0.0%
Value $734K Shares 18,109 Est. Cost $53.05 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $732K Shares 3,704 Est. Cost $168.16 Unrealized +14.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $731K Shares 18,666 Est. Cost $35.55 Unrealized +4.3%
R RYDER SYS INC 0.0%
Value $729K Shares 17,249 Est. Cost $55.07 Unrealized -26.6%
CNO CNO FINL GROUP INC 0.0%
Value $729K Shares 45,422 Est. Cost $15.56 Unrealized -8.6%
HOPE HOPE BANCORP INC 0.0%
Value $725K Shares 95,641 Est. Cost $12.97 Unrealized -35.6%
GL GLOBE LIFE INC 0.0%
Value $725K Shares 9,079 Est. Cost $82.34 Unrealized -7.3%
LKQ LKQ CORP 0.0%
Value $719K Shares 25,939 Est. Cost $26.16 Unrealized +1.2%
CHCO CITY HLDG CO 0.0%
Value $717K Shares 12,439 Est. Cost $57.70 Unrealized -7.8%
STRA STRATEGIC ED INC 0.0%
Value $716K Shares 7,823 Est. Cost $109.34 Unrealized -5.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $716K Shares 38,517 Est. Cost $19.42 Unrealized +4.8%
NTGR NETGEAR INC 0.0%
Value $715K Shares 23,205 Est. Cost $31.49 Unrealized -3.6%
GATX GATX CORP 0.0%
Value $715K Shares 11,218 Est. Cost $54.36 Unrealized +5.6%
IRM IRON MTN INC NEW 0.0%
Value $715K Shares 26,698 Est. Cost $22.09 Unrealized +0.6%
PBI PITNEY BOWES INC 0.0%
Value $713K Shares 134,307 Est. Cost $6.39 Unrealized -27.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $711K Shares 27,320 Est. Cost $26.75 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $710K Shares 13,169 Est. Cost $40.59 Unrealized +27.0%
MYLAN NV 0.0%
Value $710K Shares 47,897 Est. Cost $32.84 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $707K Shares 47,739 Est. Cost $11.85 Unrealized -13.0%
VSAT VIASAT INC 0.0%
Value $707K Shares 20,553 Est. Cost $56.53 Unrealized -33.1%
LIVN LIVANOVA PLC 0.0%
Value $705K Shares 15,598 Est. Cost $62.52 Unrealized -22.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $705K Shares 65,346 Est. Cost $11.40 Unrealized -19.9%
PNR PENTAIR PLC 0.0%
Value $704K Shares 15,372 Est. Cost $39.02 Unrealized +4.0%
HCC WARRIOR MET COAL INC 0.0%
Value $704K Shares 41,224 Est. Cost $19.43 Unrealized -16.5%
MTDR MATADOR RES CO 0.0%
Value $704K Shares 85,225 Est. Cost $12.33 Unrealized -27.4%
AKR ACADIA RLTY TR 0.0%
Value $703K Shares 66,940 Est. Cost $17.80 Unrealized
FNB F N B CORP 0.0%
Value $702K Shares 103,588 Est. Cost $8.67 Unrealized -31.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $697K Shares 15,607 Est. Cost $46.43 Unrealized -4.9%
FITBIT INC 0.0%
Value $696K Shares 100,000 Est. Cost $6.96 Unrealized
KEX KIRBY CORP 0.0%
Value $696K Shares 19,242 Est. Cost $65.40 Unrealized -32.6%
FFIV F5 NETWORKS INC 0.0%
Value $696K Shares 5,668 Est. Cost $121.25 Unrealized +10.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $696K Shares 12,741 Est. Cost $51.50 Unrealized -19.2%
NRG NRG ENERGY INC 0.0%
Value $695K Shares 22,620 Est. Cost $23.21 Unrealized +21.5%
AZZ AZZ INC 0.0%
Value $694K Shares 20,327 Est. Cost $36.17 Unrealized -14.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $693K Shares 56,776 Est. Cost $13.78 Unrealized -26.1%
WPX ENERGY INC 0.0%
Value $689K Shares 140,553 Est. Cost $9.33 Unrealized
ISTAR INC 0.0%
Value $689K Shares 58,309 Est. Cost $11.04 Unrealized
L BRANDS INC 0.0%
Value $688K Shares 21,628 Est. Cost $40.60 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $687K Shares 22,714 Est. Cost $30.71 Unrealized -15.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $685K Shares 9,295 Est. Cost $77.52 Unrealized +3.5%
GFF GRIFFON CORP 0.0%
Value $681K Shares 34,844 Est. Cost $13.89 Unrealized +21.0%
HESKA CORP 0.0%
Value $681K Shares 6,889 Est. Cost $95.28 Unrealized
UMBF UMB FINL CORP 0.0%
Value $679K Shares 13,853 Est. Cost $62.59 Unrealized -19.4%
CNX CNX RES CORP 0.0%
Value $679K Shares 71,976 Est. Cost $11.40 Unrealized -10.6%
CEVA CEVA INC 0.0%
Value $677K Shares 17,195 Est. Cost $32.59 Unrealized +21.7%
PWR QUANTA SVCS INC 0.0%
Value $676K Shares 12,788 Est. Cost $36.79 Unrealized +25.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $676K Shares 37,206 Est. Cost $24.85 Unrealized -20.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $676K Shares 55,527 Est. Cost $13.21 Unrealized +3.5%
DRIL QUIP INC 0.0%
Value $674K Shares 27,206 Est. Cost $35.21 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $674K Shares 48,402 Est. Cost $16.69 Unrealized -30.0%
RWT REDWOOD TR INC 0.0%
Value $671K Shares 89,194 Est. Cost $10.64 Unrealized
PATTERSON COS INC 0.0%
Value $670K Shares 27,794 Est. Cost $25.09 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $670K Shares 21,817 Est. Cost $34.60 Unrealized -18.5%
AIZ ASSURANT INC 0.0%
Value $670K Shares 5,527 Est. Cost $81.92 Unrealized +27.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value $670K Shares 25,009 Est. Cost $32.23 Unrealized -26.6%
SAFEHOLD INC 0.0%
Value $665K Shares 10,708 Est. Cost $62.85 Unrealized
BCO BRINKS CO 0.0%
Value $665K Shares 16,192 Est. Cost $60.75 Unrealized -31.9%
DISH NETWORK CORPORATION 0.0%
Value $664K Shares 22,859 Est. Cost $43.65 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $664K Shares 30,961 Est. Cost $17.30 Unrealized +40.4%
AOS SMITH A O CORP 0.0%
Value $662K Shares 12,543 Est. Cost $40.66 Unrealized +11.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $662K Shares 42,486 Est. Cost $14.40 Unrealized -1.2%
JUNIPER NETWORKS INC 0.0%
Value $661K Shares 30,738 Est. Cost $23.03 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $661K Shares 16,213 Est. Cost $56.68 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $658K Shares 12,270 Est. Cost $69.07 Unrealized -24.4%
TAUBMAN CTRS INC 0.0%
Value $658K Shares 19,780 Est. Cost $51.28 Unrealized
EPR EPR PPTYS 0.0%
Value $658K Shares 23,913 Est. Cost $45.02 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $657K Shares 53,644 Est. Cost $14.39 Unrealized -4.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $657K Shares 51,845 Est. Cost $14.28 Unrealized -3.9%
STERLING BANCORP DEL 0.0%
Value $656K Shares 62,331 Est. Cost $17.03 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $656K Shares 30,505 Est. Cost $19.62 Unrealized -6.4%
VERITEX HLDGS INC 0.0%
Value $656K Shares 38,525 Est. Cost $19.33 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $655K Shares 38,594 Est. Cost $23.50 Unrealized
NGVT INGEVITY CORP 0.0%
Value $654K Shares 13,229 Est. Cost $69.83 Unrealized -19.2%
PRA PROASSURANCE CORP 0.0%
Value $654K Shares 41,817 Est. Cost $31.30 Unrealized -52.4%
CBT CABOT CORP 0.0%
Value $652K Shares 18,096 Est. Cost $37.77 Unrealized -10.9%
SABR SABRE CORP 0.0%
Value $650K Shares 99,871 Est. Cost $15.24 Unrealized -51.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $650K Shares 184,644 Est. Cost $3.87 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value $649K Shares 9,953 Est. Cost $59.39 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $648K Shares 35,463 Est. Cost $19.95 Unrealized -26.8%
TS TENARIS S A 0.0%
Value $648K Shares 65,787 Est. Cost $16.14 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $648K Shares 12,836 Est. Cost $49.33 Unrealized -10.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $646K Shares 10,879 Est. Cost $50.16 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value $646K Shares 12,624 Est. Cost $24.61 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $646K Shares 8,993 Est. Cost $101.01 Unrealized -23.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $642K Shares 15,293 Est. Cost $32.33 Unrealized +0.2%
HOLLY ENERGY PARTNERS L P 0.0%
Value $641K Shares 52,857 Est. Cost $14.08 Unrealized
PACWEST BANCORP DEL 0.0%
Value $639K Shares 37,419 Est. Cost $31.82 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $639K Shares 36,270 Est. Cost $29.85 Unrealized -38.7%
RGNX REGENXBIO INC 0.0%
Value $638K Shares 23,176 Est. Cost $44.60 Unrealized -26.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $635K Shares 13,862 Est. Cost $66.72 Unrealized -27.4%
E TRADE FINANCIAL CORP 0.0%
Value $632K Shares 12,631 Est. Cost $31.86 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $631K Shares 42,436 Est. Cost $25.27 Unrealized -24.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $630K Shares 22,392 Est. Cost $28.43 Unrealized -14.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $629K Shares 56,140 Est. Cost $13.76 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $625K Shares 17,908 Est. Cost $23.37 Unrealized -8.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $623K Shares 23,721 Est. Cost $27.05 Unrealized -12.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $622K Shares 49,257 Est. Cost $13.58 Unrealized -21.4%
VC VISTEON CORP 0.0%
Value $617K Shares 8,919 Est. Cost $93.87 Unrealized -21.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $615K Shares 9,046 Est. Cost $22.64 Unrealized +27.6%
ARCB ARCBEST CORP 0.0%
Value $613K Shares 19,745 Est. Cost $32.27 Unrealized -6.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $608K Shares 36,370 Est. Cost $12.97 Unrealized +27.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $607K Shares 14,869 Est. Cost $48.56 Unrealized -15.3%
WORLD WRESTLING ENTMT INC 0.0%
Value $606K Shares 14,964 Est. Cost $55.72 Unrealized
CRVL CORVEL CORP 0.0%
Value $606K Shares 7,097 Est. Cost $24.36 Unrealized +10.2%
TRIP TRIPADVISOR INC 0.0%
Value $603K Shares 30,799 Est. Cost $29.94 Unrealized -29.9%
INTERPUBLIC GROUP COS INC 0.0%
Value $602K Shares 36,128 Est. Cost $13.93 Unrealized +4.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $601K Shares 46,625 Est. Cost $9.72 Unrealized +34.3%
NWL NEWELL BRANDS INC 0.0%
Value $600K Shares 34,989 Est. Cost $21.39 Unrealized -38.6%
RAVEN INDS INC 0.0%
Value $599K Shares 27,815 Est. Cost $28.82 Unrealized
FBK FB FINL CORP 0.0%
Value $599K Shares 23,841 Est. Cost $23.84 Unrealized 0.0%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $599K Shares 30,902 Est. Cost $25.38 Unrealized
DVA DAVITA INC 0.0%
Value $597K Shares 6,972 Est. Cost $69.24 Unrealized +23.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value $596K Shares 41,418 Est. Cost $21.21 Unrealized -26.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $595K Shares 24,351 Est. Cost $31.67 Unrealized -14.7%
QNST QUINSTREET INC 0.0%
Value $595K Shares 37,593 Est. Cost $13.60 Unrealized -4.5%
CINCINNATI BELL INC NEW 0.0%
Value $590K Shares 39,327 Est. Cost $14.25 Unrealized
BANF BANCFIRST CORP 0.0%
Value $590K Shares 14,447 Est. Cost $37.94 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $589K Shares 76,149 Est. Cost $9.42 Unrealized -30.6%
ENDO INTL PLC 0.0%
Value $588K Shares 178,332 Est. Cost $8.10 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $588K Shares 31,904 Est. Cost $23.49 Unrealized -10.4%
KT KT CORP 0.0%
Value $586K Shares 61,008 Est. Cost $13.50 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $586K Shares 16,086 Est. Cost $42.51 Unrealized -12.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $585K Shares 17,424 Est. Cost $46.17 Unrealized -32.0%
PRGO PERRIGO CO PLC 0.0%
Value $581K Shares 12,645 Est. Cost $91.77 Unrealized -42.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $579K Shares 47,120 Est. Cost $29.15 Unrealized -57.0%
JACK JACK IN THE BOX INC 0.0%
Value $576K Shares 7,268 Est. Cost $68.04 Unrealized +18.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $573K Shares 74,681 Est. Cost $15.27 Unrealized -39.3%
DAN DANA INCORPORATED 0.0%
Value $571K Shares 46,307 Est. Cost $15.78 Unrealized -27.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $571K Shares 25,968 Est. Cost $21.76 Unrealized +17.2%
HOLLYFRONTIER CORP 0.0%
Value $570K Shares 28,911 Est. Cost $31.06 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $570K Shares 28,293 Est. Cost $21.41 Unrealized -16.2%
SXI STANDEX INTL CORP 0.0%
Value $569K Shares 9,607 Est. Cost $75.83 Unrealized -24.2%
MLKN MILLER HERMAN INC 0.0%
Value $569K Shares 18,868 Est. Cost $24.82 Unrealized -14.7%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $566K Shares 9,937 Est. Cost $71.99 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $565K Shares 33,261 Est. Cost $14.59 Unrealized
OLN OLIN CORP 0.0%
Value $564K Shares 45,536 Est. Cost $16.79 Unrealized -38.7%
IDCC INTERDIGITAL INC 0.0%
Value $563K Shares 9,873 Est. Cost $58.26 Unrealized +3.1%
RHI ROBERT HALF INTL INC 0.0%
Value $562K Shares 10,621 Est. Cost $48.41 Unrealized +10.0%
DISCOVERY INC 0.0%
Value $562K Shares 28,682 Est. Cost $23.63 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $562K Shares 3,306 Est. Cost $127.68 Unrealized +29.3%
SEE SEALED AIR CORP NEW 0.0%
Value $560K Shares 14,424 Est. Cost $31.95 Unrealized +7.8%
CIT GROUP INC 0.0%
Value $559K Shares 31,553 Est. Cost $17.43 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $559K Shares 10,936 Est. Cost $54.19 Unrealized -11.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $558K Shares 36,822 Est. Cost $26.70 Unrealized -44.7%
COHU COHU INC 0.0%
Value $558K Shares 32,485 Est. Cost $18.58 Unrealized -5.9%
TRN TRINITY INDS INC 0.0%
Value $556K Shares 28,524 Est. Cost $16.29 Unrealized +1.3%
REG REGENCY CTRS CORP 0.0%
Value $556K Shares 14,617 Est. Cost $39.28 Unrealized -16.1%
CTS CTS CORP 0.0%
Value $552K Shares 25,039 Est. Cost $25.88 Unrealized -21.1%
MICHAELS COS INC 0.0%
Value $552K Shares 57,204 Est. Cost $10.94 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $551K Shares 15,064 Est. Cost $49.68 Unrealized -26.3%
OSPN ONESPAN INC 0.0%
Value $551K Shares 26,298 Est. Cost $23.90 Unrealized 0.0%
CARDTRONICS PLC 0.0%
Value $547K Shares 27,610 Est. Cost $22.23 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $547K Shares 42,939 Est. Cost $14.53 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $546K Shares 17,549 Est. Cost $34.07 Unrealized -19.7%
AORT CRYOLIFE INC 0.0%
Value $543K Shares 29,377 Est. Cost $25.82 Unrealized -26.0%
GNW GENWORTH FINL INC 0.0%
Value $543K Shares 162,179 Est. Cost $3.35 Unrealized -20.4%
MATW MATTHEWS INTL CORP 0.0%
Value $542K Shares 24,261 Est. Cost $29.41 Unrealized -38.7%
MHK MOHAWK INDS INC 0.0%
Value $541K Shares 5,541 Est. Cost $162.16 Unrealized -44.5%
DY DYCOM INDS INC 0.0%
Value $539K Shares 10,205 Est. Cost $39.33 Unrealized +23.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $539K Shares 23,511 Est. Cost $23.53 Unrealized -13.6%
STBA S & T BANCORP INC 0.0%
Value $539K Shares 30,459 Est. Cost $32.77 Unrealized -36.5%
GHC GRAHAM HLDGS CO 0.0%
Value $537K Shares 1,329 Est. Cost $445.79 Unrealized -14.9%
AROC ARCHROCK INC 0.0%
Value $536K Shares 99,695 Est. Cost $6.36 Unrealized -23.3%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $533K Shares 9,376 Est. Cost $59.82 Unrealized -13.0%
OI O-I GLASS INC 0.0%
Value $533K Shares 50,305 Est. Cost $10.34 Unrealized +3.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $532K Shares 28,373 Est. Cost $19.44 Unrealized +3.6%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $532K Shares 20,649 Est. Cost $20.15 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value $531K Shares 42,690 Est. Cost $25.51 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $529K Shares 61,239 Est. Cost $12.85 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $528K Shares 3,752 Est. Cost $116.69 Unrealized +21.8%
CANTEL MED CORP 0.0%
Value $528K Shares 12,024 Est. Cost $75.01 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $527K Shares 16,831 Est. Cost $32.69 Unrealized -16.4%
CORE LABORATORIES N V 0.0%
Value $527K Shares 34,518 Est. Cost $35.46 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $526K Shares 41,948 Est. Cost $20.10 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $525K Shares 62,154 Est. Cost $11.54 Unrealized -28.9%
OXM OXFORD INDS INC 0.0%
Value $524K Shares 12,973 Est. Cost $64.52 Unrealized -30.2%
UIS UNISYS CORP 0.0%
Value $522K Shares 48,900 Est. Cost $13.41 Unrealized -14.4%
ADNT ADIENT PLC 0.0%
Value $521K Shares 30,090 Est. Cost $30.54 Unrealized -42.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $521K Shares 27,676 Est. Cost $32.44 Unrealized -39.7%
CATY CATHAY GEN BANCORP 0.0%
Value $520K Shares 23,987 Est. Cost $23.39 Unrealized -12.7%
UNITED STATES STL CORP NEW 0.0%
Value $518K Shares 70,631 Est. Cost $15.93 Unrealized
CASH META FINL GROUP INC 0.0%
Value $516K Shares 26,870 Est. Cost $23.97 Unrealized -23.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $516K Shares 6,846 Est. Cost $75.56 Unrealized +10.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $514K Shares 23,853 Est. Cost $36.39 Unrealized -35.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $512K Shares 18,616 Est. Cost $29.40 Unrealized -12.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $512K Shares 27,865 Est. Cost $26.26 Unrealized -25.5%
IPAR INTER PARFUMS INC 0.0%
Value $512K Shares 13,703 Est. Cost $54.99 Unrealized -21.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $511K Shares 28,879 Est. Cost $17.02 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value $510K Shares 33,217 Est. Cost $16.98 Unrealized -7.3%
INVA INNOVIVA INC 0.0%
Value $510K Shares 48,780 Est. Cost $14.04 Unrealized -9.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $509K Shares 17,289 Est. Cost $21.89 Unrealized +17.6%
AVNS AVANOS MED INC 0.0%
Value $509K Shares 15,330 Est. Cost $47.62 Unrealized -32.9%
HANESBRANDS INC 0.0%
Value $508K Shares 32,259 Est. Cost $26.55 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $507K Shares 87,897 Est. Cost $10.82 Unrealized -33.9%
NTCT NETSCOUT SYS INC 0.0%
Value $507K Shares 23,222 Est. Cost $28.07 Unrealized -13.9%
PLAB PHOTRONICS INC 0.0%
Value $507K Shares 50,921 Est. Cost $10.39 Unrealized +4.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $507K Shares 44,276 Est. Cost $9.37 Unrealized -12.4%
WAFD WASHINGTON FED INC 0.0%
Value $506K Shares 24,264 Est. Cost $21.01 Unrealized -6.6%
LEG LEGGETT & PLATT INC 0.0%
Value $505K Shares 12,267 Est. Cost $40.00 Unrealized -0.8%
NWSA NEWS CORP NEW 0.0%
Value $505K Shares 36,042 Est. Cost $13.12 Unrealized +1.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $504K Shares 24,784 Est. Cost $22.88 Unrealized -29.7%
HIBBETT SPORTS INC 0.0%
Value $504K Shares 12,838 Est. Cost $39.26 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $503K Shares 16,169 Est. Cost $62.11 Unrealized -49.2%
JOE ST JOE CO 0.0%
Value $500K Shares 24,217 Est. Cost $19.66 Unrealized +6.7%
AFFIMED N V 0.0%
Value $499K Shares 147,259 Est. Cost $2.99 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $497K Shares 15,731 Est. Cost $28.65 Unrealized +15.5%
OFG OFG BANCORP 0.0%
Value $496K Shares 39,840 Est. Cost $15.90 Unrealized -17.6%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $494K Shares 22,389 Est. Cost $10.82 Unrealized
CMA COMERICA INC 0.0%
Value $493K Shares 12,883 Est. Cost $36.11 Unrealized -17.6%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $491K Shares 24,178 Est. Cost $39.79 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $491K Shares 5,153 Est. Cost $89.03 Unrealized -23.4%
WNC WABASH NATL CORP 0.0%
Value $491K Shares 41,059 Est. Cost $12.68 Unrealized -17.0%
VNO VORNADO RLTY TR 0.0%
Value $490K Shares 14,523 Est. Cost $67.31 Unrealized
NEENAH INC 0.0%
Value $489K Shares 13,038 Est. Cost $55.99 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $488K Shares 12,859 Est. Cost $30.64 Unrealized +17.0%
SCHL SCHOLASTIC CORP 0.0%
Value $487K Shares 23,220 Est. Cost $29.23 Unrealized -26.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $486K Shares 17,421 Est. Cost $47.09 Unrealized -42.6%
FULT FULTON FINL CORP PA 0.0%
Value $485K Shares 51,945 Est. Cost $9.70 Unrealized -19.8%
AIR AAR CORP 0.0%
Value $484K Shares 25,751 Est. Cost $33.68 Unrealized -43.4%
MYRG MYR GROUP INC DEL 0.0%
Value $482K Shares 12,966 Est. Cost $30.66 Unrealized +15.6%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $477K Shares 50,198 Est. Cost $13.88 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $476K Shares 59,557 Est. Cost $9.17 Unrealized
GLATFELTER 0.0%
Value $474K Shares 34,428 Est. Cost $14.55 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $471K Shares 11,558 Est. Cost $18.18 Unrealized +34.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $469K Shares 25,456 Est. Cost $14.20 Unrealized +3.6%
NIELSEN HLDGS PLC 0.0%
Value $469K Shares 33,055 Est. Cost $29.53 Unrealized
HANGER INC 0.0%
Value $468K Shares 29,565 Est. Cost $20.81 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value $468K Shares 6,378 Est. Cost $108.04 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $467K Shares 14,998 Est. Cost $43.60 Unrealized -28.9%
DOMTAR CORP 0.0%
Value $465K Shares 17,690 Est. Cost $35.30 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $465K Shares 13,793 Est. Cost $44.04 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $465K Shares 17,844 Est. Cost $26.53 Unrealized -1.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $463K Shares 27,810 Est. Cost $16.31 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $462K Shares 93,998 Est. Cost $12.68 Unrealized -53.3%
DELPHI TECHNOLOGIES PL 0.0%
Value $462K Shares 27,676 Est. Cost $10.98 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $461K Shares 113,086 Est. Cost $7.81 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $460K Shares 14,064 Est. Cost $25.85 Unrealized +16.3%
HAWAIIAN HOLDINGS INC 0.0%
Value $460K Shares 35,693 Est. Cost $21.40 Unrealized
DIEBOLD NXDF INC 0.0%
Value $460K Shares 60,274 Est. Cost $10.70 Unrealized
ANDE ANDERSONS INC 0.0%
Value $457K Shares 23,815 Est. Cost $22.39 Unrealized -34.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $457K Shares 21,937 Est. Cost $25.48 Unrealized -23.0%
SPARTANNASH CO 0.0%
Value $455K Shares 27,806 Est. Cost $16.30 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $454K Shares 35,547 Est. Cost $17.37 Unrealized -25.8%
MCHB HOMESTREET INC 0.0%
Value $454K Shares 17,620 Est. Cost $26.71 Unrealized -1.7%
BKE BUCKLE INC 0.0%
Value $453K Shares 22,237 Est. Cost $11.34 Unrealized -13.3%
KIM KIMCO RLTY CORP 0.0%
Value $451K Shares 40,073 Est. Cost $11.71 Unrealized -20.0%
ZUMZ ZUMIEZ INC 0.0%
Value $450K Shares 16,182 Est. Cost $26.66 Unrealized -1.9%
NATUS MED INC DEL 0.0%
Value $450K Shares 26,283 Est. Cost $25.94 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $449K Shares 38,503 Est. Cost $13.37 Unrealized -4.6%
MD MEDNAX INC 0.0%
Value $446K Shares 27,391 Est. Cost $37.58 Unrealized -50.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $444K Shares 15,193 Est. Cost $34.96 Unrealized -7.8%
BDC BELDEN INC 0.0%
Value $444K Shares 14,268 Est. Cost $51.73 Unrealized -37.3%
KELYA KELLY SVCS INC 0.0%
Value $444K Shares 26,062 Est. Cost $17.74 Unrealized -12.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $443K Shares 13,985 Est. Cost $36.16 Unrealized -22.0%
YELP YELP INC 0.0%
Value $443K Shares 22,033 Est. Cost $31.24 Unrealized -27.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $441K Shares 9,880 Est. Cost $36.15 Unrealized +13.1%
KRATON CORPORATION 0.0%
Value $441K Shares 24,725 Est. Cost $24.92 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $441K Shares 38,887 Est. Cost $14.62 Unrealized -28.6%
THIRD PT REINS LTD 0.0%
Value $440K Shares 63,344 Est. Cost $9.08 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $440K Shares 33,558 Est. Cost $26.26 Unrealized -54.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $437K Shares 8,656 Est. Cost $17.04 Unrealized +24.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $437K Shares 20,452 Est. Cost $27.44 Unrealized -29.3%
FLIR SYS INC 0.0%
Value $436K Shares 12,149 Est. Cost $36.84 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $435K Shares 20,327 Est. Cost $20.95 Unrealized -7.1%
CAR AVIS BUDGET GROUP 0.0%
Value $435K Shares 16,523 Est. Cost $33.53 Unrealized -14.7%
TBI TRUEBLUE INC 0.0%
Value $433K Shares 27,982 Est. Cost $20.53 Unrealized -24.9%
GME GAMESTOP CORP NEW 0.0%
Value $431K Shares 42,213 Est. Cost $2.78 Unrealized -48.0%
SEACOR HOLDINGS INC 0.0%
Value $431K Shares 14,836 Est. Cost $37.31 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $431K Shares 20,349 Est. Cost $31.57 Unrealized -22.5%
HZO MARINEMAX INC 0.0%
Value $431K Shares 16,783 Est. Cost $20.28 Unrealized +35.6%
TEX TEREX CORP NEW 0.0%
Value $430K Shares 22,211 Est. Cost $26.86 Unrealized -27.2%
HNI HNI CORP 0.0%
Value $429K Shares 13,678 Est. Cost $35.88 Unrealized -14.2%
RDWR RADWARE LTD 0.0%
Value $429K Shares 17,681 Est. Cost $23.33 Unrealized +8.4%
ATNI ATN INTL INC 0.0%
Value $429K Shares 8,550 Est. Cost $55.59 Unrealized -12.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $425K Shares 82,018 Est. Cost $8.33 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $424K Shares 13,027 Est. Cost $28.91 Unrealized -1.3%
CIRCOR INTL INC 0.0%
Value $424K Shares 15,517 Est. Cost $26.29 Unrealized
PBF PBF ENERGY INC 0.0%
Value $424K Shares 74,586 Est. Cost $13.31 Unrealized -37.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $424K Shares 22,672 Est. Cost $16.96 Unrealized +21.4%
HLIT HARMONIC INC 0.0%
Value $422K Shares 75,603 Est. Cost $5.44 Unrealized +4.1%
CAPSTEAD MTG CORP 0.0%
Value $421K Shares 74,858 Est. Cost $6.40 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $420K Shares 23,552 Est. Cost $47.26 Unrealized -61.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $420K Shares 11,456 Est. Cost $50.06 Unrealized -25.2%
SVC SERVICE PPTYS TR 0.0%
Value $419K Shares 52,754 Est. Cost $16.36 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value $419K Shares 4,938 Est. Cost $80.89 Unrealized +17.0%
AER AERCAP HOLDINGS NV 0.0%
Value $418K Shares 16,594 Est. Cost $37.09 Unrealized -23.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $416K Shares 44,955 Est. Cost $11.95 Unrealized
NORDSTROM INC 0.0%
Value $414K Shares 34,753 Est. Cost $14.27 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $414K Shares 145,422 Est. Cost $7.63 Unrealized -51.8%
MUR MURPHY OIL CORP 0.0%
Value $413K Shares 46,275 Est. Cost $18.03 Unrealized -41.1%
INGN INOGEN INC 0.0%
Value $412K Shares 14,212 Est. Cost $69.45 Unrealized -54.8%
SURMODICS INC 0.0%
Value $412K Shares 10,588 Est. Cost $35.28 Unrealized
MEREDITH CORP 0.0%
Value $411K Shares 31,302 Est. Cost $14.04 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $410K Shares 42,408 Est. Cost $15.60 Unrealized -31.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $408K Shares 16,626 Est. Cost $36.74 Unrealized -12.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $408K Shares 10,811 Est. Cost $44.24 Unrealized -1.9%
TIVITY HEALTH INC 0.0%
Value $407K Shares 29,015 Est. Cost $19.93 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $407K Shares 10,237 Est. Cost $36.30 Unrealized +2.8%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $406K Shares 39,357 Est. Cost $13.77 Unrealized
FOX FOX CORP 0.0%
Value $406K Shares 14,514 Est. Cost $28.95 Unrealized -15.0%
GPRE GREEN PLAINS INC 0.0%
Value $403K Shares 26,006 Est. Cost $14.25 Unrealized -3.8%
TPR TAPESTRY INC 0.0%
Value $400K Shares 25,595 Est. Cost $25.18 Unrealized -48.4%
HSTM HEALTHSTREAM INC 0.0%
Value $399K Shares 19,864 Est. Cost $21.24 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $399K Shares 9,397 Est. Cost $50.69 Unrealized -13.7%
INMD INMODE LTD 0.0%
Value $398K Shares 11,000 Est. Cost $17.68 Unrealized -7.3%
IVZ INVESCO LTD 0.0%
Value $398K Shares 34,886 Est. Cost $15.22 Unrealized -44.4%
TSLA TESLA INC 0.0%
Value $396K Shares 923 Est. Cost $68.43 Unrealized +72.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $395K Shares 39,091 Est. Cost $18.59 Unrealized -54.8%
PVH PVH CORPORATION 0.0%
Value $392K Shares 6,573 Est. Cost $54.61 Unrealized 0.0%
TRUSTCO BK CORP N Y 0.0%
Value $391K Shares 74,830 Est. Cost $6.59 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $390K Shares 19,680 Est. Cost $30.72 Unrealized -26.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $390K Shares 11,024 Est. Cost $43.79 Unrealized -17.5%
VTOL BRISTOW GROUP INC 0.0%
Value $389K Shares 18,327 Est. Cost $18.68 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $386K Shares 30,307 Est. Cost $24.61 Unrealized -44.4%
DNOW NOW INC 0.0%
Value $385K Shares 84,876 Est. Cost $9.47 Unrealized -19.8%
NOBLE ENERGY INC 0.0%
Value $384K Shares 44,905 Est. Cost $26.97 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $384K Shares 24,736 Est. Cost $13.51 Unrealized +30.8%
ICHR ICHOR HOLDINGS 0.0%
Value $384K Shares 17,809 Est. Cost $28.68 Unrealized -7.3%
MOMO INC 0.0%
Value $383K Shares 27,862 Est. Cost $17.48 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $383K Shares 23,365 Est. Cost $22.22 Unrealized -27.8%
ADTRAN INC 0.0%
Value $382K Shares 37,214 Est. Cost $11.28 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $382K Shares 95,091 Est. Cost $6.58 Unrealized -34.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $381K Shares 140,704 Est. Cost $7.32 Unrealized
AGYS AGILYSYS INC 0.0%
Value $380K Shares 15,743 Est. Cost $25.57 Unrealized -12.9%
BOOM DMC GLOBAL INC 0.0%
Value $377K Shares 11,460 Est. Cost $29.00 Unrealized +8.9%
EBIX INC 0.0%
Value $376K Shares 18,231 Est. Cost $38.51 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $371K Shares 3,512 Est. Cost $83.12 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $368K Shares 87,252 Est. Cost $4.18 Unrealized +5.5%
CHEF CHEFS WHSE INC 0.0%
Value $367K Shares 25,224 Est. Cost $23.84 Unrealized -40.3%
MYE MYERS INDS INC 0.0%
Value $367K Shares 27,776 Est. Cost $12.68 Unrealized -0.6%
FLGT FULGENT GENETICS INC 0.0%
Value $366K Shares 9,150 Est. Cost $31.30 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value $358K Shares 31,935 Est. Cost $11.95 Unrealized
U S CONCRETE INC 0.0%
Value $357K Shares 12,290 Est. Cost $29.05 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $354K Shares 29,389 Est. Cost $15.01 Unrealized -36.8%
PBF LOGISTICS LP 0.0%
Value $353K Shares 43,267 Est. Cost $7.04 Unrealized
DGII DIGI INTL INC 0.0%
Value $352K Shares 22,531 Est. Cost $13.54 Unrealized -3.2%
FLR FLUOR CORP NEW 0.0%
Value $352K Shares 39,984 Est. Cost $26.38 Unrealized -60.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $352K Shares 8,516 Est. Cost $46.27 Unrealized -7.1%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $352K Shares 63,783 Est. Cost $9.59 Unrealized
BLUCORA INC 0.0%
Value $351K Shares 37,276 Est. Cost $20.72 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $350K Shares 8,515 Est. Cost $41.67 Unrealized -0.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $349K Shares 21,099 Est. Cost $15.67 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $348K Shares 34,361 Est. Cost $12.94 Unrealized -25.9%
CNK CINEMARK HLDGS INC 0.0%
Value $343K Shares 34,321 Est. Cost $23.54 Unrealized -47.7%
UE URBAN EDGE PPTYS 0.0%
Value $342K Shares 35,159 Est. Cost $15.90 Unrealized
RPT REALTY 0.0%
Value $342K Shares 62,812 Est. Cost $8.39 Unrealized
PLANTRONICS INC NEW 0.0%
Value $341K Shares 28,771 Est. Cost $21.25 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $341K Shares 16,331 Est. Cost $24.69 Unrealized -10.8%
ALLEGIANCE BANCSHARES INC 0.0%
Value $341K Shares 14,586 Est. Cost $29.73 Unrealized
HWKN HAWKINS INC 0.0%
Value $340K Shares 7,365 Est. Cost $20.96 Unrealized +17.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $339K Shares 16,704 Est. Cost $39.89 Unrealized -37.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $338K Shares 37,102 Est. Cost $10.01 Unrealized -22.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $338K Shares 10,523 Est. Cost $46.52 Unrealized -19.7%
GUESS INC 0.0%
Value $338K Shares 29,122 Est. Cost $15.21 Unrealized
AEGION CORP 0.0%
Value $337K Shares 23,878 Est. Cost $15.88 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $336K Shares 182,406 Est. Cost $2.23 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $336K Shares 35,468 Est. Cost $19.23 Unrealized -58.9%
APACHE CORP 0.0%
Value $331K Shares 34,973 Est. Cost $35.98 Unrealized
PRSU VIAD CORP 0.0%
Value $330K Shares 15,831 Est. Cost $40.27 Unrealized -53.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $330K Shares 4,032 Est. Cost $85.89 Unrealized +1.7%
FLS FLOWSERVE CORP 0.0%
Value $329K Shares 12,060 Est. Cost $24.52 Unrealized +5.9%
NATIONAL OILWELL VARCO INC 0.0%
Value $326K Shares 35,976 Est. Cost $33.33 Unrealized
GAP GAP INC 0.0%
Value $324K Shares 19,038 Est. Cost $18.31 Unrealized -32.9%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $324K Shares 11,482 Est. Cost $28.83 Unrealized +5.4%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $323K Shares 56,691 Est. Cost $8.06 Unrealized
DISCOVERY INC 0.0%
Value $323K Shares 14,844 Est. Cost $21.76 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value $321K Shares 11,320 Est. Cost $31.68 Unrealized -13.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $319K Shares 60,632 Est. Cost $4.79 Unrealized +0.4%
UNM UNUM GROUP 0.0%
Value $317K Shares 18,860 Est. Cost $28.87 Unrealized -38.4%
SL GREEN RLTY CORP 0.0%
Value $315K Shares 6,787 Est. Cost $80.53 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $314K Shares 36,170 Est. Cost $17.76 Unrealized -32.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $312K Shares 23,363 Est. Cost $12.46 Unrealized -16.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $311K Shares 16,579 Est. Cost $26.24 Unrealized -33.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $311K Shares 22,493 Est. Cost $27.75 Unrealized -36.4%
GEF GREIF INC 0.0%
Value $307K Shares 8,475 Est. Cost $30.83 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $304K Shares 42,838 Est. Cost $11.81 Unrealized
HTT QUDIAN INC 0.0%
Value $303K Shares 244,542 Est. Cost $6.06 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $303K Shares 4,463 Est. Cost $64.38 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $301K Shares 7,542 Est. Cost $30.63 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value $301K Shares 30,600 Est. Cost $10.96 Unrealized
MARATHON OIL CORP 0.0%
Value $299K Shares 73,145 Est. Cost $14.43 Unrealized
CHUYS HLDGS INC 0.0%
Value $299K Shares 15,279 Est. Cost $19.57 Unrealized
TG TREDEGAR CORP 0.0%
Value $298K Shares 20,026 Est. Cost $11.00 Unrealized -6.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $296K Shares 21,847 Est. Cost $16.61 Unrealized -28.6%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $295K Shares 15,009 Est. Cost $25.84 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $292K Shares 10,686 Est. Cost $27.33 Unrealized
CAL CALERES INC 0.0%
Value $288K Shares 30,086 Est. Cost $18.96 Unrealized -60.7%
BMC STK HLDGS INC 0.0%
Value $287K Shares 6,708 Est. Cost $42.78 Unrealized
MTS SYS CORP 0.0%
Value $286K Shares 14,958 Est. Cost $19.12 Unrealized
WW INTL INC 0.0%
Value $284K Shares 15,040 Est. Cost $27.86 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value $281K Shares 13,414 Est. Cost $18.12 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $280K Shares 21,751 Est. Cost $13.21 Unrealized -13.6%
FORR FORRESTER RESH INC 0.0%
Value $279K Shares 8,503 Est. Cost $34.22 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value $279K Shares 87,225 Est. Cost $6.34 Unrealized -43.1%
IIIN INSTEEL INDS INC 0.0%
Value $279K Shares 14,946 Est. Cost $13.44 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $278K Shares 36,442 Est. Cost $12.72 Unrealized
TILE INTERFACE INC 0.0%
Value $278K Shares 45,432 Est. Cost $15.04 Unrealized -50.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $278K Shares 4,232 Est. Cost $11.37 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $277K Shares 38,885 Est. Cost $10.48 Unrealized -16.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $274K Shares 15,743 Est. Cost $23.35 Unrealized -8.6%
FOUNDATION BLDG MATLS INC 0.0%
Value $274K Shares 17,434 Est. Cost $15.72 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $274K Shares 74,955 Est. Cost $6.13 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $273K Shares 24,717 Est. Cost $13.98 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $271K Shares 20,608 Est. Cost $15.27 Unrealized -11.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $271K Shares 23,446 Est. Cost $14.12 Unrealized -15.9%
OII OCEANEERING INTL INC 0.0%
Value $271K Shares 77,044 Est. Cost $17.16 Unrealized -69.3%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $270K Shares 9,797 Est. Cost $26.33 Unrealized 0.0%
BONANZA CREEK ENERGY INC 0.0%
Value $270K Shares 14,388 Est. Cost $18.77 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $269K Shares 19,191 Est. Cost $20.46 Unrealized -26.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $264K Shares 109,456 Est. Cost $6.04 Unrealized -39.6%
ZYXIQ ZYNEX INC 0.0%
Value $263K Shares 15,081 Est. Cost $16.88 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value $263K Shares 40,407 Est. Cost $11.20 Unrealized
BFS SAUL CTRS INC 0.0%
Value $263K Shares 9,901 Est. Cost $26.56 Unrealized
CUTERA INC 0.0%
Value $259K Shares 13,653 Est. Cost $18.97 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $258K Shares 65,079 Est. Cost $18.95 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $254K Shares 62,635 Est. Cost $11.71 Unrealized -53.6%
PERI PERION NETWORK LTD 0.0%
Value $253K Shares 36,178 Est. Cost $4.89 Unrealized +22.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $252K Shares 22,498 Est. Cost $17.37 Unrealized -31.7%
DIME CMNTY BANCSHARES INC 0.0%
Value $249K Shares 22,060 Est. Cost $14.30 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $248K Shares 45,610 Est. Cost $11.51 Unrealized -49.7%
FTI TECHNIPFMC PLC 0.0%
Value $247K Shares 39,135 Est. Cost $11.97 Unrealized -53.9%
BRIGHAM MINERALS INC 0.0%
Value $247K Shares 27,673 Est. Cost $12.39 Unrealized
COTY COTY INC 0.0%
Value $245K Shares 90,728 Est. Cost $6.08 Unrealized -37.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $235K Shares 14,495 Est. Cost $16.48 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value $235K Shares 4,771 Est. Cost $50.72 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value $234K Shares 10,849 Est. Cost $19.58 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $234K Shares 15,643 Est. Cost $24.32 Unrealized -34.3%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $230K Shares 14,760 Est. Cost $17.13 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $229K Shares 16,913 Est. Cost $9.38 Unrealized -5.3%
FF FUTUREFUEL CORP 0.0%
Value $228K Shares 20,027 Est. Cost $4.69 Unrealized +27.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $224K Shares 6,675 Est. Cost $15.10 Unrealized 0.0%
DSP GROUP INC 0.0%
Value $224K Shares 16,970 Est. Cost $13.33 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $221K Shares 23,545 Est. Cost $11.45 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $220K Shares 64,226 Est. Cost $6.91 Unrealized -52.8%
LYDALL INC DEL 0.0%
Value $217K Shares 13,093 Est. Cost $16.57 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $214K Shares 23,275 Est. Cost $14.59 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $211K Shares 17,226 Est. Cost $21.51 Unrealized -41.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $210K Shares 7,447 Est. Cost $29.78 Unrealized 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $210K Shares 30,988 Est. Cost $13.66 Unrealized -39.4%
LPG DORIAN LPG LTD 0.0%
Value $209K Shares 26,135 Est. Cost $10.12 Unrealized -18.1%
FOSL FOSSIL GROUP INC 0.0%
Value $208K Shares 36,224 Est. Cost $12.11 Unrealized -56.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $205K Shares 12,692 Est. Cost $18.46 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value $203K Shares 40,427 Est. Cost $8.21 Unrealized -32.3%
MERC MERCER INTL INC 0.0%
Value $202K Shares 30,667 Est. Cost $8.79 Unrealized -26.4%
INVACARE CORP 0.0%
Value $201K Shares 26,704 Est. Cost $6.12 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $196K Shares 17,468 Est. Cost $17.96 Unrealized -41.4%
HAFC HANMI FINL CORP 0.0%
Value $195K Shares 23,789 Est. Cost $15.94 Unrealized -41.9%
CALAMP CORP 0.0%
Value $192K Shares 26,666 Est. Cost $12.49 Unrealized
WSR WHITESTONE REIT 0.0%
Value $185K Shares 30,887 Est. Cost $8.86 Unrealized
QEP RESOURCES INC 0.0%
Value $184K Shares 203,775 Est. Cost $5.53 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $183K Shares 16,258 Est. Cost $12.12 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $177K Shares 18,018 Est. Cost $15.83 Unrealized -40.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $176K Shares 27,110 Est. Cost $7.97 Unrealized -20.5%
CPS COOPER STD HLDGS INC 0.0%
Value $173K Shares 13,111 Est. Cost $13.91 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value $172K Shares 57,338 Est. Cost $10.38 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $171K Shares 20,532 Est. Cost $14.98 Unrealized -39.9%
LANNET INC 0.0%
Value $162K Shares 26,529 Est. Cost $5.80 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $159K Shares 12,059 Est. Cost $10.42 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value $159K Shares 14,550 Est. Cost $11.22 Unrealized 0.0%
CONNS INC 0.0%
Value $158K Shares 14,921 Est. Cost $10.59 Unrealized
NWS NEWS CORP NEW 0.0%
Value $158K Shares 11,283 Est. Cost $13.29 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $157K Shares 49,159 Est. Cost $8.07 Unrealized -60.0%
HERSHA HOSPITALITY TR 0.0%
Value $157K Shares 28,293 Est. Cost $10.31 Unrealized
FLY LEASING LTD 0.0%
Value $155K Shares 21,300 Est. Cost $8.22 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $152K Shares 20,342 Est. Cost $5.36 Unrealized +22.8%
UFI UNIFI INC 0.0%
Value $149K Shares 11,595 Est. Cost $12.49 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value $149K Shares 30,843 Est. Cost $4.83 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $147K Shares 15,000 Est. Cost $14.00 Unrealized -27.1%
PARSLEY ENERGY INC 0.0%
Value $146K Shares 15,601 Est. Cost $10.42 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $139K Shares 17,952 Est. Cost $27.98 Unrealized -51.9%
TDAY GANNETT CO INC 0.0%
Value $131K Shares 100,481 Est. Cost $4.78 Unrealized -68.1%
TEAM INC 0.0%
Value $131K Shares 23,767 Est. Cost $9.71 Unrealized
SM SM ENERGY CO 0.0%
Value $131K Shares 82,600 Est. Cost $11.80 Unrealized -78.3%
OIS OIL STS INTL INC 0.0%
Value $129K Shares 47,359 Est. Cost $16.71 Unrealized -74.0%
SPOK SPOK HLDGS INC 0.0%
Value $129K Shares 13,581 Est. Cost $9.99 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value $128K Shares 12,860 Est. Cost $10.70 Unrealized 0.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $127K Shares 30,506 Est. Cost $5.98 Unrealized -18.9%
FIESTA RESTAURANT GROUP INC 0.0%
Value $126K Shares 13,495 Est. Cost $5.32 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $125K Shares 27,796 Est. Cost $4.50 Unrealized
CATO CATO CORP NEW 0.0%
Value $125K Shares 16,016 Est. Cost $9.52 Unrealized -37.2%
GREENHILL & CO INC 0.0%
Value $125K Shares 11,037 Est. Cost $11.33 Unrealized
RES RPC INC 0.0%
Value $119K Shares 45,071 Est. Cost $3.96 Unrealized -27.9%
TALO TALOS ENERGY INC 0.0%
Value $117K Shares 18,131 Est. Cost $15.25 Unrealized -51.9%
PENN VA CORP 0.0%
Value $116K Shares 11,776 Est. Cost $9.85 Unrealized
REGIS CORP MINN 0.0%
Value $115K Shares 18,799 Est. Cost $5.99 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $112K Shares 28,389 Est. Cost $5.91 Unrealized -29.4%
TWI TITAN INTL INC ILL 0.0%
Value $112K Shares 38,766 Est. Cost $5.57 Unrealized -60.4%
TGB TASEKO MINES LTD 0.0%
Value $107K Shares 101,271 Est. Cost $1.25 Unrealized -33.9%
VRA VERA BRADLEY INC 0.0%
Value $105K Shares 17,106 Est. Cost $7.47 Unrealized -28.5%
MTUS TIMKENSTEEL CORP 0.0%
Value $104K Shares 29,355 Est. Cost $7.76 Unrealized -50.6%
ACIC UNITED INS HLDGS CORP 0.0%
Value $97,000 Shares 16,041 Est. Cost $7.62 Unrealized -15.9%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $95,000 Shares 12,017 Est. Cost $8.81 Unrealized 0.0%
WASHINGTON PRIME GROUP NEW 0.0%
Value $94,000 Shares 145,443 Est. Cost $3.93 Unrealized
CHEETAH MOBILE INC 0.0%
Value $92,000 Shares 44,436 Est. Cost $2.07 Unrealized
CHICOS FAS INC 0.0%
Value $90,000 Shares 93,033 Est. Cost $3.91 Unrealized
CONSOL ENERGY INC DISC COML 0.0%
Value $89,000 Shares 20,202 Est. Cost $3.94 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $81,000 Shares 55,405 Est. Cost $2.99 Unrealized
EXTERRAN CORP 0.0%
Value $80,000 Shares 19,290 Est. Cost $4.62 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $74,000 Shares 70,342 Est. Cost $5.58 Unrealized -67.1%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $66,000 Shares 10,603 Est. Cost $6.83 Unrealized 0.0%
BARNES & NOBLE ED INC 0.0%
Value $60,000 Shares 23,398 Est. Cost $2.99 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $60,000 Shares 113,064 Est. Cost $7.92 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $50,000 Shares 26,176 Est. Cost $2.18 Unrealized
LEJU HLDGS LTD 0.0%
Value $49,000 Shares 24,860 Est. Cost $1.97 Unrealized
OASIS PETROLEUM INC 0.0%
Value $23,000 Shares 82,708 Est. Cost $5.46 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $12,000 Shares 29,649 Est. Cost $2.26 Unrealized
TRANSENTERIX INC 0.0%
Value $8,000 Shares 23,669 Est. Cost $0.34 Unrealized