MASON STREET ADVISORS, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001167711 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Jun 26, 2024

Total Value: $4.883B

Holdings (1,566)

MSFT Microsoft Corp 2.6%
Value $129M Shares 1,094,542 Est. Cost $29.02 Unrealized +252.5%
AAPL Apple Inc 2.5%
Value $121M Shares 639,062 Est. Cost $18.14 Unrealized +122.9%
AMZN Amazoncom Inc 2.1%
Value $105M Shares 58,864 Est. Cost $19.33 Unrealized +330.5%
META Facebook Inc - Class A 1.2%
Value $56.73M Shares 340,328 Est. Cost $55.97 Unrealized +182.1%
BRK/B Berkshire Hathaway Inc - Class B 1.1%
Value $55.73M Shares 277,416 Est. Cost $117.04 Unrealized +72.5%
JNJ Johnson & Johnson 1.1%
Value $53.11M Shares 379,932 Est. Cost $60.88 Unrealized +81.2%
GOOG Alphabet Inc - Class C 1.1%
Value $51.45M Shares 43,851 Est. Cost $36.51 Unrealized +52.5%
GOOGL Alphabet Inc - Class A 1.0%
Value $50.26M Shares 42,708 Est. Cost $37.11 Unrealized +51.0%
XOM Exxon Mobil Corp 1.0%
Value $48.84M Shares 604,463 Est. Cost $53.99 Unrealized +2.7%
JPM JPMorgan Chase & Co 1.0%
Value $47.29M Shares 467,114 Est. Cost $37.29 Unrealized +128.9%
E-Mini S&P 500 Future 0.9%
Value $45.41M Shares 320 Est. Cost $141890.62 Unrealized
V Visa Inc - Class A 0.8%
Value $39M Shares 249,686 Est. Cost $50.72 Unrealized +170.8%
PG The Procter & Gamble Co 0.8%
Value $37.13M Shares 356,883 Est. Cost $56.21 Unrealized +46.0%
BAC Bank of America Corp 0.7%
Value $35.36M Shares 1,281,492 Est. Cost $10.39 Unrealized +130.0%
VZ Verizon Communications Inc 0.7%
Value $34.86M Shares 589,486 Est. Cost $27.32 Unrealized +42.6%
INTC Intel Corp 0.7%
Value $34.45M Shares 641,556 Est. Cost $17.63 Unrealized +148.6%
CSCO Cisco Systems Inc 0.7%
Value $33.91M Shares 628,007 Est. Cost $15.43 Unrealized +156.0%
UNH UnitedHealth Group Inc 0.7%
Value $33.85M Shares 136,891 Est. Cost $60.95 Unrealized +273.4%
PFE Pfizer Inc 0.7%
Value $33.64M Shares 792,038 Est. Cost $17.07 Unrealized +71.3%
CVX Chevron Corp 0.7%
Value $33.39M Shares 271,069 Est. Cost $71.18 Unrealized +22.9%
T AT&T Inc 0.7%
Value $32.59M Shares 1,039,242 Est. Cost $12.17 Unrealized +16.4%
HD The Home Depot Inc 0.6%
Value $30.92M Shares 161,142 Est. Cost $59.21 Unrealized +161.3%
MRK Merck & Co Inc 0.6%
Value $30.63M Shares 368,245 Est. Cost $32.95 Unrealized +83.0%
MA Mastercard Inc - Class A 0.6%
Value $30.32M Shares 128,778 Est. Cost $71.66 Unrealized +189.1%
BA The Boeing Co 0.6%
Value $28.59M Shares 74,960 Est. Cost $90.14 Unrealized +316.2%
WFC Wells Fargo & Co 0.6%
Value $28.23M Shares 584,131 Est. Cost $28.33 Unrealized +43.9%
DIS The Walt Disney Co 0.6%
Value $27.66M Shares 249,126 Est. Cost $66.31 Unrealized +62.7%
CMCSA Comcast Corp - Class A 0.5%
Value $25.76M Shares 644,341 Est. Cost $24.68 Unrealized +27.8%
KO The Coca-Cola Co 0.5%
Value $25.72M Shares 548,940 Est. Cost $27.92 Unrealized +35.3%
EEM iShares MSCI Emerging Markets ETF 0.5%
Value $25.28M Shares 589,000 Est. Cost $41.54 Unrealized
PEP PepsiCo Inc 0.5%
Value $24.56M Shares 200,397 Est. Cost $58.92 Unrealized +56.9%
NFLX Netflix Inc 0.5%
Value $22.21M Shares 62,287 Est. Cost $10.33 Unrealized +235.6%
Walgreens Boots Alliance Inc 0.4%
Value $21M Shares 21,000,000 Est. Cost $1.00 Unrealized
Mondelez International Inc 0.4%
Value $20.89M Shares 20,900,000 Est. Cost $1.00 Unrealized
C Citigroup Inc 0.4%
Value $20.87M Shares 335,476 Est. Cost $36.97 Unrealized +32.0%
MCD McDonalds Corp 0.4%
Value $20.73M Shares 109,182 Est. Cost $71.52 Unrealized +116.1%
VOO VANGUARD INDEX FDS 0.4%
Value $20.66M Shares 79,600 Est. Cost $188.21 Unrealized
ABT Abbott Laboratories 0.4%
Value $20.03M Shares 250,564 Est. Cost $32.41 Unrealized +104.0%
WMT Walmart Inc 0.4%
Value $19.81M Shares 203,092 Est. Cost $20.07 Unrealized +45.7%
PM Philip Morris International Inc 0.4%
Value $19.6M Shares 221,773 Est. Cost $49.92 Unrealized +12.3%
S&P 400 Mini Index Futures 0.4%
Value $19.58M Shares 103 Est. Cost $190097.10 Unrealized
ORCL Oracle Corp 0.4%
Value $19.52M Shares 363,525 Est. Cost $30.23 Unrealized +52.4%
ADBE Adobe Systems Inc 0.4%
Value $18.54M Shares 69,581 Est. Cost $62.69 Unrealized +302.1%
IBM International Business Machines Corp 0.4%
Value $17.91M Shares 126,951 Est. Cost $115.76 Unrealized -18.2%
MDT Medtronic PLC 0.4%
Value $17.43M Shares 191,333 Est. Cost $58.34 Unrealized +27.4%
PYPL PayPal Holdings Inc 0.4%
Value $17.38M Shares 167,374 Est. Cost $39.36 Unrealized +139.9%
CRM Salesforcecom Inc 0.4%
Value $17.28M Shares 109,137 Est. Cost $65.48 Unrealized +133.9%
UNP Union Pacific Corp 0.4%
Value $17.24M Shares 103,128 Est. Cost $70.08 Unrealized +97.1%
DowDuPont Inc 0.4%
Value $17.15M Shares 321,671 Est. Cost $69.23 Unrealized
MMM 3M Co 0.3%
Value $17.07M Shares 82,145 Est. Cost $66.61 Unrealized +96.8%
AVGO Broadcom Inc 0.3%
Value $16.99M Shares 56,509 Est. Cost $19.62 Unrealized +14.6%
ABBV AbbVie Inc 0.3%
Value $16.96M Shares 210,440 Est. Cost $30.99 Unrealized +96.8%
AMGN Amgen Inc 0.3%
Value $16.87M Shares 88,776 Est. Cost $75.55 Unrealized +104.7%
HON Honeywell International Inc 0.3%
Value $16.53M Shares 104,014 Est. Cost $61.87 Unrealized +95.8%
ACN Accenture PLC - Class A 0.3%
Value $16.01M Shares 90,940 Est. Cost $68.05 Unrealized +108.9%
LLY Eli Lilly & Co 0.3%
Value $15.99M Shares 123,200 Est. Cost $43.15 Unrealized +157.1%
TMO Thermo Fisher Scientific Inc 0.3%
Value $15.72M Shares 57,433 Est. Cost $88.84 Unrealized +175.1%
NVDA NVIDIA Corp 0.3%
Value $15.52M Shares 86,454 Est. Cost $0.82 Unrealized +372.3%
State Street Institutional US Government Money Market Fund - Premier Class 0.3%
Value $15.36M Shares 15,360,106 Est. Cost $1.00 Unrealized
MO Altria Group Inc 0.3%
Value $15.36M Shares 267,412 Est. Cost $16.91 Unrealized +75.8%
COST Costco Wholesale Corp 0.3%
Value $15.22M Shares 62,842 Est. Cost $92.73 Unrealized +113.9%
NKE NIKE Inc - Class B 0.3%
Value $15.12M Shares 179,580 Est. Cost $42.29 Unrealized +78.2%
United Technologies Corp 0.3%
Value $14.9M Shares 115,641 Est. Cost $101.90 Unrealized
TXN Texas Instruments Inc 0.3%
Value $14.2M Shares 133,887 Est. Cost $28.52 Unrealized +199.4%
AGG iShares Core US Aggregate Bond ETF 0.3%
Value $13.91M Shares 127,500 Est. Cost $106.77 Unrealized
Linde PLC 0.3%
Value $13.83M Shares 78,615 Est. Cost $156.28 Unrealized
SBUX Starbucks Corp 0.3%
Value $13.19M Shares 177,416 Est. Cost $34.57 Unrealized +71.4%
NEE NextEra Energy Inc 0.3%
Value $13.19M Shares 68,217 Est. Cost $15.66 Unrealized +146.4%
IVV ISHARES TR 0.3%
Value $12.98M Shares 45,605 Est. Cost $245.12 Unrealized
LOW Lowes Companies Inc 0.3%
Value $12.51M Shares 114,273 Est. Cost $36.41 Unrealized +141.8%
General Electric Co 0.3%
Value $12.41M Shares 1,241,894 Est. Cost $24.11 Unrealized
AMT American Tower Corp 0.3%
Value $12.4M Shares 62,934 Est. Cost $68.76 Unrealized +112.4%
S&P SmallCap 600 Index TRS 0.3%
Value $12.33M Shares 10,000 Est. Cost $1232.60 Unrealized
TWDC Holdco 613 Corp 0.2%
Value $11.98M Shares 12,000,000 Est. Cost $1.00 Unrealized
DHR Danaher Corp 0.2%
Value $11.83M Shares 89,635 Est. Cost $29.56 Unrealized +236.2%
GILD Gilead Sciences Inc 0.2%
Value $11.83M Shares 181,968 Est. Cost $41.04 Unrealized +23.9%
BKNG Booking Holdings Inc 0.2%
Value $11.21M Shares 6,422 Est. Cost $1933.58 Unrealized -9.2%
CAT Caterpillar Inc 0.2%
Value $11.13M Shares 82,109 Est. Cost $62.36 Unrealized +83.8%
BMY Bristol-Myers Squibb Co 0.2%
Value $11.11M Shares 232,923 Est. Cost $30.88 Unrealized +24.0%
UPS United Parcel Service Inc - Class B 0.2%
Value $11.1M Shares 99,292 Est. Cost $59.37 Unrealized +36.4%
Pfizer Inc 0.2%
Value $11M Shares 11,000,000 Est. Cost $1.00 Unrealized
COP ConocoPhillips 0.2%
Value $10.8M Shares 161,838 Est. Cost $40.71 Unrealized +30.1%
AXP American Express Co 0.2%
Value $10.78M Shares 98,660 Est. Cost $62.67 Unrealized +52.9%
LMT Lockheed Martin Corp 0.2%
Value $10.53M Shares 35,071 Est. Cost $72.90 Unrealized +234.1%
ELV Anthem Inc 0.2%
Value $10.52M Shares 36,666 Est. Cost $109.31 Unrealized +141.3%
USB US Bancorp 0.2%
Value $10.34M Shares 214,648 Est. Cost $24.66 Unrealized +52.5%
MDLZ Mondelez International Inc 0.2%
Value $10.29M Shares 206,029 Est. Cost $23.72 Unrealized +63.4%
CVS CVS Health Corp 0.2%
Value $9.98M Shares 185,046 Est. Cost $46.03 Unrealized +7.5%
ADP Automatic Data Processing Inc 0.2%
Value $9.928M Shares 62,148 Est. Cost $46.69 Unrealized +168.7%
QCOM QUALCOMM Inc 0.2%
Value $9.847M Shares 172,666 Est. Cost $46.85 Unrealized -2.4%
INTU Intuit Inc 0.2%
Value $9.662M Shares 36,960 Est. Cost $79.12 Unrealized +179.4%
BDX Becton Dickinson and Co 0.2%
Value $9.586M Shares 38,385 Est. Cost $105.85 Unrealized +101.0%
The Home Depot Inc 0.2%
Value $9.489M Shares 9,500,000 Est. Cost $1.00 Unrealized
Celgene Corp 0.2%
Value $9.453M Shares 100,200 Est. Cost $110.25 Unrealized
TJX The TJX Cos Inc 0.2%
Value $9.394M Shares 176,549 Est. Cost $35.14 Unrealized +29.4%
GS The Goldman Sachs Group Inc 0.2%
Value $9.381M Shares 48,861 Est. Cost $121.62 Unrealized +35.0%
DUK Duke Energy Corp 0.2%
Value $9.335M Shares 103,718 Est. Cost $44.05 Unrealized +51.9%
ISRG Intuitive Surgical Inc 0.2%
Value $9.319M Shares 16,333 Est. Cost $102.12 Unrealized +74.0%
CB Chubb Ltd 0.2%
Value $9.16M Shares 65,394 Est. Cost $96.83 Unrealized +22.4%
Walmart Inc 0.2%
Value $8.994M Shares 9,000,000 Est. Cost $1.00 Unrealized
Federal Home Loan Bank 0.2%
Value $8.992M Shares 9,000,000 Est. Cost $1.00 Unrealized
D Dominion Resources Inc 0.2%
Value $8.742M Shares 114,033 Est. Cost $39.89 Unrealized +35.1%
CI Cigna Corp 0.2%
Value $8.72M Shares 54,220 Est. Cost $190.77 Unrealized -12.5%
SYK Stryker Corp 0.2%
Value $8.716M Shares 44,127 Est. Cost $65.09 Unrealized +156.7%
SLB Schlumberger Ltd 0.2%
Value $8.615M Shares 197,727 Est. Cost $55.76 Unrealized -35.9%
CHTR Charter Communications Inc - Class A 0.2%
Value $8.588M Shares 24,755 Est. Cost $269.28 Unrealized +22.3%
CL Colgate-Palmolive Co 0.2%
Value $8.426M Shares 122,929 Est. Cost $48.75 Unrealized +12.8%
CME CME Group Inc 0.2%
Value $8.4M Shares 51,041 Est. Cost $48.93 Unrealized +181.9%
CSX CSX Corp 0.2%
Value $8.271M Shares 110,542 Est. Cost $6.66 Unrealized +216.7%
SPG Simon Property Group Inc 0.2%
Value $8.031M Shares 44,077 Est. Cost $91.38 Unrealized +33.1%
General Mills Inc 0.2%
Value $7.998M Shares 8,000,000 Est. Cost $1.00 Unrealized
Societe Generale SA 0.2%
Value $7.998M Shares 8,000,000 Est. Cost $1.00 Unrealized
PNC PNC Financial Services Group Inc 0.2%
Value $7.938M Shares 64,714 Est. Cost $52.89 Unrealized +83.0%
EOG EOG Resources Inc 0.2%
Value $7.876M Shares 82,752 Est. Cost $64.92 Unrealized +10.8%
MS Morgan Stanley 0.2%
Value $7.819M Shares 185,273 Est. Cost $19.26 Unrealized +76.6%
SO The Southern Co 0.2%
Value $7.628M Shares 147,594 Est. Cost $27.67 Unrealized +35.2%
BSX Boston Scientific Corp 0.2%
Value $7.589M Shares 197,726 Est. Cost $12.74 Unrealized +199.8%
CCI Crown Castle International Corp 0.2%
Value $7.589M Shares 59,286 Est. Cost $54.76 Unrealized +59.5%
SPGI S&P Global Inc 0.2%
Value $7.467M Shares 35,466 Est. Cost $96.34 Unrealized +89.6%
BlackRock Inc 0.2%
Value $7.419M Shares 17,360 Est. Cost $294.30 Unrealized
IWM ISHARES TR 0.2%
Value $7.416M Shares 48,444 Est. Cost $135.90 Unrealized
Raytheon Co 0.2%
Value $7.331M Shares 40,265 Est. Cost $78.86 Unrealized
DE Deere & Co 0.1%
Value $7.263M Shares 45,437 Est. Cost $72.78 Unrealized +98.6%
Walgreens Boots Alliance Inc 0.1%
Value $7.238M Shares 114,405 Est. Cost $76.43 Unrealized
SCHW The Charles Schwab Corp 0.1%
Value $7.237M Shares 169,238 Est. Cost $17.63 Unrealized +132.3%
NSC Norfolk Southern Corp 0.1%
Value $7.131M Shares 38,156 Est. Cost $59.64 Unrealized +152.3%
OXY Occidental Petroleum Corp 0.1%
Value $7.079M Shares 106,932 Est. Cost $59.04 Unrealized -4.3%
Apple Inc 0.1%
Value $6.957M Shares 7,000,000 Est. Cost $0.99 Unrealized
GM General Motors Co 0.1%
Value $6.938M Shares 187,005 Est. Cost $26.19 Unrealized +33.0%
EXC Exelon Corp 0.1%
Value $6.935M Shares 138,347 Est. Cost $14.93 Unrealized +79.1%
ZTS Zoetis Inc 0.1%
Value $6.876M Shares 68,303 Est. Cost $30.42 Unrealized +182.4%
MRSH Marsh & McLennan Cos Inc 0.1%
Value $6.766M Shares 72,060 Est. Cost $37.07 Unrealized +114.0%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $6.709M Shares 36,473 Est. Cost $77.15 Unrealized +139.4%
BIIB Biogen Inc 0.1%
Value $6.634M Shares 28,063 Est. Cost $236.50 Unrealized +33.1%
MU Micron Technology Inc 0.1%
Value $6.61M Shares 159,932 Est. Cost $18.71 Unrealized +101.5%
GD General Dynamics Corp 0.1%
Value $6.543M Shares 38,653 Est. Cost $61.35 Unrealized +134.2%
Allergan PLC 0.1%
Value $6.531M Shares 44,605 Est. Cost $297.45 Unrealized
NOC Northrop Grumman Corp 0.1%
Value $6.528M Shares 24,215 Est. Cost $63.76 Unrealized +282.1%
ILMN Illumina Inc 0.1%
Value $6.515M Shares 20,971 Est. Cost $162.14 Unrealized +79.9%
Mondelez International Inc 0.1%
Value $6.494M Shares 6,500,000 Est. Cost $1.00 Unrealized
PLD Prologis Inc 0.1%
Value $6.47M Shares 89,928 Est. Cost $32.63 Unrealized +72.8%
ECL Ecolab Inc 0.1%
Value $6.38M Shares 36,138 Est. Cost $90.31 Unrealized +67.1%
BK The Bank of New York Mellon Corp 0.1%
Value $6.32M Shares 125,323 Est. Cost $24.16 Unrealized +75.2%
FDX FedEx Corp 0.1%
Value $6.215M Shares 34,262 Est. Cost $83.03 Unrealized +87.7%
ITW Illinois Tool Works Inc 0.1%
Value $6.181M Shares 43,064 Est. Cost $58.56 Unrealized +99.8%
ICE Intercontinental Exchange Inc 0.1%
Value $6.175M Shares 81,103 Est. Cost $46.77 Unrealized +46.5%
IEX IDEX Corp 0.1%
Value $6.116M Shares 40,305 Est. Cost $62.99 Unrealized +106.5%
KMB Kimberly-Clark Corp 0.1%
Value $6.088M Shares 49,138 Est. Cost $63.68 Unrealized +43.4%
IJR iShares Core S&P Small-Cap 600 ETF 0.1%
Value $6.08M Shares 78,811 Est. Cost $79.00 Unrealized
PGR The Progressive Corp 0.1%
Value $6.005M Shares 83,301 Est. Cost $18.83 Unrealized +194.7%
EMR Emerson Electric Co 0.1%
Value $6.004M Shares 87,683 Est. Cost $44.54 Unrealized +25.8%
ZBRA Zebra Technologies Corp - Class A 0.1%
Value $6.002M Shares 28,647 Est. Cost $65.28 Unrealized +188.4%
APD Air Products and Chemicals Inc 0.1%
Value $5.983M Shares 31,333 Est. Cost $71.45 Unrealized +103.8%
TGT Target Corp 0.1%
Value $5.975M Shares 74,447 Est. Cost $47.52 Unrealized +27.7%
CTSH Cognizant Technology Solutions Corp - Class A 0.1%
Value $5.944M Shares 82,045 Est. Cost $40.02 Unrealized +57.9%
AEP American Electric Power Co Inc 0.1%
Value $5.894M Shares 70,374 Est. Cost $30.91 Unrealized +102.0%
Aon PLC 0.1%
Value $5.845M Shares 34,239 Est. Cost $85.63 Unrealized
MET MetLife Inc 0.1%
Value $5.814M Shares 136,567 Est. Cost $29.53 Unrealized +18.7%
WM Waste Management Inc 0.1%
Value $5.78M Shares 55,621 Est. Cost $31.28 Unrealized +178.2%
STE Steris PLC 0.1%
Value $5.759M Shares 44,981 Est. Cost $110.62 Unrealized 0.0%
MPC Marathon Petroleum Corp 0.1%
Value $5.752M Shares 96,100 Est. Cost $42.19 Unrealized +19.6%
PSX Phillips 66 0.1%
Value $5.696M Shares 59,850 Est. Cost $40.81 Unrealized +76.3%
EW Edwards Lifesciences Corp 0.1%
Value $5.671M Shares 29,641 Est. Cost $19.74 Unrealized +189.2%
DPZ Dominos Pizza Inc 0.1%
Value $5.633M Shares 21,824 Est. Cost $66.50 Unrealized +260.6%
The Ultimate Software Group Inc 0.1%
Value $5.562M Shares 16,847 Est. Cost $176.89 Unrealized
KMI Kinder Morgan Inc 0.1%
Value $5.557M Shares 277,728 Est. Cost $20.68 Unrealized -39.6%
ADI Analog Devices Inc 0.1%
Value $5.531M Shares 52,545 Est. Cost $42.86 Unrealized +106.3%
BAX Baxter International Inc 0.1%
Value $5.529M Shares 68,002 Est. Cost $31.63 Unrealized +102.5%
Mondelez International Inc 0.1%
Value $5.477M Shares 5,500,000 Est. Cost $1.00 Unrealized
COF Capital One Financial Corp 0.1%
Value $5.453M Shares 66,749 Est. Cost $50.06 Unrealized +44.3%
TRMB Trimble Navigation Ltd 0.1%
Value $5.403M Shares 133,748 Est. Cost $28.19 Unrealized +34.6%
EQIX Equinix Inc 0.1%
Value $5.386M Shares 11,886 Est. Cost $219.82 Unrealized +62.9%
AMAT Applied Materials Inc 0.1%
Value $5.372M Shares 135,443 Est. Cost $14.22 Unrealized +148.4%
PRU Prudential Financial Inc 0.1%
Value $5.361M Shares 58,349 Est. Cost $41.91 Unrealized +56.3%
AFL AFLAC Inc 0.1%
Value $5.352M Shares 107,045 Est. Cost $29.44 Unrealized +39.2%
AIG American International Group Inc 0.1%
Value $5.341M Shares 124,044 Est. Cost $32.98 Unrealized +8.3%
PTC PTC Inc 0.1%
Value $5.234M Shares 56,775 Est. Cost $32.79 Unrealized +169.9%
CPT Camden Property Trust 0.1%
Value $5.216M Shares 51,387 Est. Cost $49.08 Unrealized +54.9%
FIS Fidelity National Information Services Inc 0.1%
Value $5.21M Shares 46,069 Est. Cost $44.90 Unrealized +108.2%
EL The Estee Lauder Cos Inc - Class A 0.1%
Value $5.155M Shares 31,137 Est. Cost $62.67 Unrealized +114.7%
TRV The Travelers Cos Inc 0.1%
Value $5.154M Shares 37,576 Est. Cost $63.96 Unrealized +72.4%
HUM Humana Inc 0.1%
Value $5.144M Shares 19,340 Est. Cost $97.49 Unrealized +178.3%
UGI UGI Corp 0.1%
Value $5.123M Shares 92,447 Est. Cost $33.05 Unrealized +65.5%
BB&T Corp 0.1%
Value $5.069M Shares 108,945 Est. Cost $38.27 Unrealized
ROP Roper Technologies Inc 0.1%
Value $5.055M Shares 14,781 Est. Cost $121.70 Unrealized +139.6%
VLO Valero Energy Corp 0.1%
Value $5.054M Shares 59,578 Est. Cost $24.01 Unrealized +159.9%
LII Lennox International Inc 0.1%
Value $5.046M Shares 19,083 Est. Cost $72.21 Unrealized +204.3%
MAR Marriott International Inc - Class A 0.1%
Value $5.031M Shares 40,220 Est. Cost $57.29 Unrealized +94.8%
FDS FactSet Research Systems Inc 0.1%
Value $5.022M Shares 20,227 Est. Cost $108.15 Unrealized +93.4%
SHW The Sherwin-Williams Co 0.1%
Value $5.013M Shares 11,640 Est. Cost $57.12 Unrealized +129.1%
NVR NVR Inc 0.1%
Value $5.003M Shares 1,808 Est. Cost $1190.80 Unrealized +121.0%
ODFL Old Dominion Freight Line Inc 0.1%
Value $4.984M Shares 34,521 Est. Cost $19.84 Unrealized +128.3%
LDOS Leidos Holdings Inc 0.1%
Value $4.981M Shares 77,724 Est. Cost $37.65 Unrealized +45.7%
The Coca-Cola Co 0.1%
Value $4.97M Shares 5,000,000 Est. Cost $0.99 Unrealized
HCA HCA Healthcare Inc 0.1%
Value $4.967M Shares 38,099 Est. Cost $64.52 Unrealized +96.0%
WMB The Williams Cos Inc 0.1%
Value $4.962M Shares 172,762 Est. Cost $22.63 Unrealized -19.3%
Activision Blizzard Inc 0.1%
Value $4.961M Shares 108,971 Est. Cost $36.01 Unrealized
FISV Fiserv Inc 0.1%
Value $4.932M Shares 55,865 Est. Cost $47.06 Unrealized +75.3%
MKTX MarketAxess Holdings Inc 0.1%
Value $4.931M Shares 20,040 Est. Cost $95.07 Unrealized +122.2%
ROST Ross Stores Inc 0.1%
Value $4.922M Shares 52,869 Est. Cost $40.26 Unrealized +112.8%
SRE Sempra Energy 0.1%
Value $4.92M Shares 39,095 Est. Cost $30.55 Unrealized +54.3%
F Ford Motor Co 0.1%
Value $4.895M Shares 557,484 Est. Cost $7.97 Unrealized -23.7%
ADSK Autodesk Inc 0.1%
Value $4.869M Shares 31,245 Est. Cost $47.52 Unrealized +214.6%
ETN Eaton Corp PLC 0.1%
Value $4.868M Shares 60,432 Est. Cost $49.85 Unrealized +33.4%
JCI Johnson Controls International PLC 0.1%
Value $4.81M Shares 130,211 Est. Cost $34.30 Unrealized -13.8%
NNN National Retail Properties Inc 0.1%
Value $4.76M Shares 85,944 Est. Cost $40.53 Unrealized
RGA Reinsurance Group of America Inc 0.1%
Value $4.743M Shares 33,403 Est. Cost $80.43 Unrealized +79.0%
MOH Molina Healthcare Inc 0.1%
Value $4.715M Shares 33,214 Est. Cost $79.81 Unrealized +69.4%
Alleghany Corp 0.1%
Value $4.711M Shares 7,693 Est. Cost $420.67 Unrealized
LYV Live Nation Entertainment Inc 0.1%
Value $4.673M Shares 73,544 Est. Cost $24.40 Unrealized +132.4%
PSA Public Storage 0.1%
Value $4.662M Shares 21,409 Est. Cost $103.25 Unrealized +52.3%
CGNX Cognex Corp 0.1%
Value $4.62M Shares 90,843 Est. Cost $38.92 Unrealized +15.3%
Red Hat Inc 0.1%
Value $4.607M Shares 25,217 Est. Cost $52.76 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $4.592M Shares 11,182 Est. Cost $271.53 Unrealized +50.8%
OGE OGE Energy Corp 0.1%
Value $4.58M Shares 106,212 Est. Cost $34.85 Unrealized +18.9%
Xilinx Inc 0.1%
Value $4.579M Shares 36,117 Est. Cost $43.89 Unrealized
TDY Teledyne Technologies Inc 0.1%
Value $4.564M Shares 19,255 Est. Cost $97.33 Unrealized +132.7%
EBAY eBay Inc 0.1%
Value $4.557M Shares 122,688 Est. Cost $19.97 Unrealized +54.8%
DAL Delta Air Lines Inc 0.1%
Value $4.553M Shares 88,144 Est. Cost $17.42 Unrealized +168.4%
SYY Sysco Corp 0.1%
Value $4.499M Shares 67,392 Est. Cost $24.74 Unrealized +118.8%
Societe Generale SA 0.1%
Value $4.486M Shares 4,500,000 Est. Cost $1.00 Unrealized
DG Dollar General Corp 0.1%
Value $4.474M Shares 37,504 Est. Cost $52.69 Unrealized +101.7%
ALL The Allstate Corp 0.1%
Value $4.46M Shares 47,359 Est. Cost $38.51 Unrealized +99.7%
GIS General Mills Inc 0.1%
Value $4.406M Shares 85,134 Est. Cost $33.01 Unrealized +8.4%
WEX WEX Inc 0.1%
Value $4.401M Shares 22,921 Est. Cost $102.86 Unrealized +64.3%
YUM Yum! Brands Inc 0.1%
Value $4.363M Shares 43,714 Est. Cost $41.52 Unrealized +101.0%
GGG Graco Inc 0.1%
Value $4.353M Shares 87,901 Est. Cost $32.57 Unrealized +27.4%
WST West Pharmaceutical Services Inc 0.1%
Value $4.347M Shares 39,450 Est. Cost $59.23 Unrealized +72.2%
EA Electronic Arts Inc 0.1%
Value $4.344M Shares 42,741 Est. Cost $26.94 Unrealized +242.1%
WRB WR Berkley Corp 0.1%
Value $4.343M Shares 51,258 Est. Cost $10.91 Unrealized +85.7%
ORLY OReilly Automotive Inc 0.1%
Value $4.342M Shares 11,181 Est. Cost $7.39 Unrealized +227.5%
Alexion Pharmaceuticals Inc 0.1%
Value $4.31M Shares 31,881 Est. Cost $103.57 Unrealized
STLD Steel Dynamics Inc 0.1%
Value $4.305M Shares 122,069 Est. Cost $14.51 Unrealized +111.4%
MCO Moodys Corp 0.1%
Value $4.293M Shares 23,706 Est. Cost $54.29 Unrealized +185.4%
PEG Public Service Enterprise Group Inc 0.1%
Value $4.284M Shares 72,109 Est. Cost $22.51 Unrealized +96.7%
WELL Welltower Inc 0.1%
Value $4.277M Shares 55,119 Est. Cost $45.78 Unrealized +31.7%
HPQ HP Inc 0.1%
Value $4.251M Shares 218,773 Est. Cost $9.16 Unrealized +82.4%
FICO Fair Isaac Corp 0.1%
Value $4.199M Shares 15,459 Est. Cost $69.21 Unrealized +239.5%
STZ Constellation Brands Inc - Class A 0.1%
Value $4.166M Shares 23,760 Est. Cost $53.94 Unrealized +179.1%
TYL Tyler Technologies Inc 0.1%
Value $4.162M Shares 20,363 Est. Cost $114.95 Unrealized +72.3%
OHI OMEGA Healthcare Investors Inc 0.1%
Value $4.143M Shares 108,603 Est. Cost $32.05 Unrealized
XEL Xcel Energy Inc 0.1%
Value $4.124M Shares 73,359 Est. Cost $20.67 Unrealized +108.6%
OKE ONEOK Inc 0.1%
Value $4.101M Shares 58,721 Est. Cost $25.54 Unrealized +63.0%
KRC Kilroy Realty Corp 0.1%
Value $4.078M Shares 53,690 Est. Cost $57.49 Unrealized
RPM RPM International Inc 0.1%
Value $4.063M Shares 70,005 Est. Cost $42.86 Unrealized +32.4%
VFC VF Corp 0.1%
Value $4.022M Shares 46,279 Est. Cost $52.40 Unrealized +48.8%
APH Amphenol Corp - Class A 0.1%
Value $4.016M Shares 42,526 Est. Cost $10.12 Unrealized +106.8%
TECH Bio-Techne Corp 0.1%
Value $3.987M Shares 20,083 Est. Cost $22.96 Unrealized +90.0%
EQR Equity Residential 0.1%
Value $3.975M Shares 52,776 Est. Cost $33.14 Unrealized +67.7%
AVB AvalonBay Communities Inc 0.1%
Value $3.966M Shares 19,760 Est. Cost $93.34 Unrealized +61.2%
TE Connectivity Ltd 0.1%
Value $3.904M Shares 48,342 Est. Cost $54.18 Unrealized
CDK Global Inc 0.1%
Value $3.901M Shares 66,318 Est. Cost $35.29 Unrealized
Lam Research Corp 0.1%
Value $3.897M Shares 21,769 Est. Cost $67.60 Unrealized
ED Consolidated Edison Inc 0.1%
Value $3.885M Shares 45,806 Est. Cost $38.63 Unrealized +61.5%
TTC The Toro Co 0.1%
Value $3.885M Shares 56,438 Est. Cost $44.79 Unrealized +41.7%
Walgreens Boots Alliance Inc 0.1%
Value $3.881M Shares 3,900,000 Est. Cost $1.00 Unrealized
SCI Service Corp International 0.1%
Value $3.871M Shares 96,412 Est. Cost $19.68 Unrealized +112.1%
POST Post Holdings Inc 0.1%
Value $3.868M Shares 35,360 Est. Cost $36.97 Unrealized +77.2%
Liberty Property Trust 0.1%
Value $3.81M Shares 78,677 Est. Cost $37.35 Unrealized
EXEL Exelixis Inc 0.1%
Value $3.799M Shares 159,601 Est. Cost $20.59 Unrealized +10.7%
PPG PPG Industries Inc 0.1%
Value $3.799M Shares 33,654 Est. Cost $82.92 Unrealized +13.2%
Hill-Rom Holdings Inc 0.1%
Value $3.753M Shares 35,450 Est. Cost $45.83 Unrealized
SBNY Signature Bank 0.1%
Value $3.752M Shares 29,298 Est. Cost $109.24 Unrealized
MPT Medical Properties Trust Inc 0.1%
Value $3.751M Shares 202,647 Est. Cost $14.01 Unrealized
SunTrust Banks Inc 0.1%
Value $3.747M Shares 63,236 Est. Cost $35.65 Unrealized
JLL Jones Lang LaSalle Inc 0.1%
Value $3.74M Shares 24,260 Est. Cost $101.83 Unrealized +46.8%
CSL Carlisle Cos Inc 0.1%
Value $3.735M Shares 30,459 Est. Cost $63.35 Unrealized +67.5%
Ingersoll-Rand PLC 0.1%
Value $3.73M Shares 34,549 Est. Cost $59.60 Unrealized
CRL Charles River Laboratories International Inc 0.1%
Value $3.725M Shares 25,645 Est. Cost $56.07 Unrealized +134.3%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value $3.724M Shares 29,165 Est. Cost $78.51 Unrealized +36.8%
GLW Corning Inc 0.1%
Value $3.715M Shares 112,242 Est. Cost $10.70 Unrealized +152.7%
EWBC East West Bancorp Inc 0.1%
Value $3.698M Shares 77,085 Est. Cost $28.42 Unrealized +50.3%
FIVE Five Below Inc 0.1%
Value $3.684M Shares 29,652 Est. Cost $59.67 Unrealized +102.9%
LUV Southwest Airlines Co 0.1%
Value $3.684M Shares 70,963 Est. Cost $13.81 Unrealized +249.7%
TER Teradyne Inc 0.1%
Value $3.678M Shares 92,331 Est. Cost $17.01 Unrealized +112.8%
Pioneer Natural Resources Co 0.1%
Value $3.658M Shares 24,020 Est. Cost $148.94 Unrealized
PAYX Paychex Inc 0.1%
Value $3.657M Shares 45,593 Est. Cost $27.01 Unrealized +123.8%
LYB LyondellBasell Industries NV - Class A 0.1%
Value $3.651M Shares 43,419 Est. Cost $36.47 Unrealized +52.1%
AZO AutoZone Inc 0.1%
Value $3.647M Shares 3,561 Est. Cost $411.41 Unrealized +118.2%
HAL Halliburton Co 0.1%
Value $3.647M Shares 124,480 Est. Cost $38.92 Unrealized -32.6%
BRO Brown & Brown Inc 0.1%
Value $3.643M Shares 123,452 Est. Cost $20.02 Unrealized +35.7%
A Agilent Technologies Inc 0.1%
Value $3.642M Shares 45,312 Est. Cost $31.34 Unrealized +130.6%
NDSN Nordson Corp 0.1%
Value $3.636M Shares 27,435 Est. Cost $71.27 Unrealized +69.9%
AFG American Financial Group Inc 0.1%
Value $3.61M Shares 37,520 Est. Cost $27.70 Unrealized +86.2%
MASI Masimo Corp 0.1%
Value $3.597M Shares 26,013 Est. Cost $65.98 Unrealized +90.3%
LAMR Lamar Advertising Co - Class A 0.1%
Value $3.589M Shares 45,287 Est. Cost $57.31 Unrealized
SEIC SEI Investments Co 0.1%
Value $3.587M Shares 68,651 Est. Cost $29.92 Unrealized +52.9%
DLTR Dollar Tree Inc 0.1%
Value $3.566M Shares 33,950 Est. Cost $54.80 Unrealized +79.1%
ATR AptarGroup Inc 0.1%
Value $3.56M Shares 33,465 Est. Cost $57.82 Unrealized +58.1%
WEC WEC Energy Group Inc 0.1%
Value $3.559M Shares 45,004 Est. Cost $34.73 Unrealized +71.7%
STT State Street Corp 0.1%
Value $3.555M Shares 54,021 Est. Cost $50.65 Unrealized +9.4%
DLR Digital Realty Trust Inc 0.1%
Value $3.528M Shares 29,649 Est. Cost $72.27 Unrealized +21.5%
FTV Fortive Corp 0.1%
Value $3.524M Shares 42,011 Est. Cost $32.19 Unrealized +47.1%
Kellog Co 0.1%
Value $3.497M Shares 3,500,000 Est. Cost $1.00 Unrealized
Pfizer Inc 0.1%
Value $3.497M Shares 3,500,000 Est. Cost $1.00 Unrealized
ARW Arrow Electronics Inc 0.1%
Value $3.48M Shares 45,156 Est. Cost $43.57 Unrealized +76.1%
DEI Douglas Emmett Inc 0.1%
Value $3.476M Shares 85,994 Est. Cost $30.37 Unrealized
HLT Hilton Worldwide Holdings Inc 0.1%
Value $3.472M Shares 41,778 Est. Cost $66.30 Unrealized +15.7%
American Campus Communities Inc 0.1%
Value $3.467M Shares 72,869 Est. Cost $42.90 Unrealized
PRA Health Sciences Inc 0.1%
Value $3.459M Shares 31,363 Est. Cost $95.76 Unrealized
POOL Pool Corp 0.1%
Value $3.456M Shares 20,947 Est. Cost $70.69 Unrealized +103.1%
Aqua America Inc 0.1%
Value $3.452M Shares 94,733 Est. Cost $29.95 Unrealized
ADM Archer-Daniels-Midland Co 0.1%
Value $3.446M Shares 79,904 Est. Cost $26.65 Unrealized +31.0%
OLED Universal Display Corp 0.1%
Value $3.446M Shares 22,547 Est. Cost $96.17 Unrealized +22.3%
HUBB Hubbell Inc 0.1%
Value $3.426M Shares 29,036 Est. Cost $80.69 Unrealized +22.6%
Twitter Inc 0.1%
Value $3.417M Shares 103,928 Est. Cost $42.09 Unrealized
DCI Donaldson Co Inc 0.1%
Value $3.405M Shares 68,009 Est. Cost $31.00 Unrealized +39.5%
TROW T Rowe Price Group Inc 0.1%
Value $3.375M Shares 33,706 Est. Cost $50.64 Unrealized +44.6%
PCAR PACCAR Inc 0.1%
Value $3.37M Shares 49,464 Est. Cost $23.69 Unrealized +42.5%
INGR Ingredion Inc 0.1%
Value $3.357M Shares 35,452 Est. Cost $80.30 Unrealized +17.7%
Discover Financial Services 0.1%
Value $3.334M Shares 46,849 Est. Cost $49.10 Unrealized
CC The Chemours Co 0.1%
Value $3.301M Shares 88,826 Est. Cost $18.23 Unrealized +49.8%
Dunkin Brands Group Inc 0.1%
Value $3.3M Shares 43,943 Est. Cost $55.22 Unrealized
MSI Motorola Solutions Inc 0.1%
Value $3.283M Shares 23,378 Est. Cost $51.86 Unrealized +128.2%
BIO Bio-Rad Laboratories Inc - Class A 0.1%
Value $3.273M Shares 10,708 Est. Cost $138.69 Unrealized +94.6%
SON Sonoco Products Co 0.1%
Value $3.269M Shares 53,130 Est. Cost $27.88 Unrealized +62.1%
PPL PPL Corp 0.1%
Value $3.264M Shares 102,851 Est. Cost $17.53 Unrealized +31.8%
CMI Cummins Inc 0.1%
Value $3.26M Shares 20,651 Est. Cost $87.60 Unrealized +43.6%
CFR Cullen Frost Bankers Inc 0.1%
Value $3.252M Shares 33,497 Est. Cost $56.39 Unrealized +42.7%
IQV IQVIA Holdings Inc 0.1%
Value $3.247M Shares 22,575 Est. Cost $101.94 Unrealized +30.8%
VTR Ventas Inc 0.1%
Value $3.243M Shares 50,815 Est. Cost $47.43 Unrealized -0.4%
Anadarko Petroleum Corp 0.1%
Value $3.241M Shares 71,271 Est. Cost $80.75 Unrealized
DTE DTE Energy Co 0.1%
Value $3.238M Shares 25,954 Est. Cost $40.38 Unrealized +98.3%
WTW Willis Towers Watson PLC 0.1%
Value $3.235M Shares 18,418 Est. Cost $102.00 Unrealized +48.2%
RNR RenaissanceRe Holdings Ltd 0.1%
Value $3.221M Shares 22,444 Est. Cost $101.91 Unrealized +37.3%
RS Reliance Steel & Aluminum Co 0.1%
Value $3.22M Shares 35,670 Est. Cost $67.90 Unrealized +22.8%
ES Eversource Energy 0.1%
Value $3.208M Shares 45,221 Est. Cost $36.56 Unrealized +47.6%
AMD Advanced Micro Devices Inc 0.1%
Value $3.208M Shares 125,689 Est. Cost $6.20 Unrealized +265.9%
SBAC SBA Communications Corp 0.1%
Value $3.207M Shares 16,062 Est. Cost $131.50 Unrealized +27.3%
MCK McKesson Corp 0.1%
Value $3.203M Shares 27,366 Est. Cost $109.01 Unrealized +7.6%
O Realty Income Corp 0.1%
Value $3.188M Shares 43,340 Est. Cost $28.89 Unrealized +64.6%
Concho Resources Inc 0.1%
Value $3.175M Shares 28,617 Est. Cost $117.74 Unrealized
RGLD Royal Gold Inc 0.1%
Value $3.168M Shares 34,840 Est. Cost $54.06 Unrealized +61.6%
PH Parker Hannifin Corp 0.1%
Value $3.167M Shares 18,456 Est. Cost $82.99 Unrealized +80.5%
ORI Old Republic International Corp 0.1%
Value $3.166M Shares 151,347 Est. Cost $8.11 Unrealized +45.2%
TDG TransDigm Group Inc 0.1%
Value $3.152M Shares 6,943 Est. Cost $155.80 Unrealized +93.4%
Catalent Inc 0.1%
Value $3.143M Shares 77,444 Est. Cost $28.48 Unrealized
Cree Inc 0.1%
Value $3.141M Shares 54,892 Est. Cost $56.33 Unrealized
SABR Sabre Corp 0.1%
Value $3.133M Shares 146,452 Est. Cost $22.81 Unrealized -2.7%
CNC Centene Corp 0.1%
Value $3.13M Shares 58,944 Est. Cost $48.38 Unrealized +25.5%
XPO XPO Logistics Inc 0.1%
Value $3.121M Shares 58,067 Est. Cost $19.20 Unrealized 0.0%
EFA iShares MSCI EAFE ETF 0.1%
Value $3.118M Shares 48,076 Est. Cost $67.56 Unrealized
MTB M&T Bank Corp 0.1%
Value $3.103M Shares 19,763 Est. Cost $82.25 Unrealized +60.3%
VRSK Verisk Analytics Inc 0.1%
Value $3.102M Shares 23,327 Est. Cost $75.04 Unrealized +55.0%
GPN Global Payments Inc 0.1%
Value $3.07M Shares 22,484 Est. Cost $51.37 Unrealized +125.0%
EHC Encompass Health Corp 0.1%
Value $3.067M Shares 52,509 Est. Cost $39.17 Unrealized +18.4%
EPR EPR Properties 0.1%
Value $3.063M Shares 39,833 Est. Cost $64.15 Unrealized
FAF First American Financial Corp 0.1%
Value $3.053M Shares 59,280 Est. Cost $20.98 Unrealized +87.0%
CBSH Commerce Bancshares Inc 0.1%
Value $3.047M Shares 52,487 Est. Cost $28.07 Unrealized +49.2%
MNST Monster Beverage Corp 0.1%
Value $3.045M Shares 55,791 Est. Cost $22.84 Unrealized +24.8%
HPE Hewlett Packard Enterprise Co 0.1%
Value $3.031M Shares 196,441 Est. Cost $6.56 Unrealized +88.3%
FleetCor Technologies Inc 0.1%
Value $3.02M Shares 12,249 Est. Cost $210.62 Unrealized
CyrusOne Inc 0.1%
Value $3.019M Shares 57,569 Est. Cost $53.58 Unrealized
Marriott International Inc 0.1%
Value $2.997M Shares 3,000,000 Est. Cost $1.00 Unrealized
Marriott International Inc 0.1%
Value $2.996M Shares 3,000,000 Est. Cost $1.00 Unrealized
ROK Rockwell Automation Inc 0.1%
Value $2.992M Shares 17,054 Est. Cost $68.22 Unrealized +119.9%
The Coca-Cola Co 0.1%
Value $2.991M Shares 3,000,000 Est. Cost $1.00 Unrealized
Mondelez International Inc 0.1%
Value $2.991M Shares 3,000,000 Est. Cost $1.00 Unrealized
FE FirstEnergy Corp 0.1%
Value $2.99M Shares 71,852 Est. Cost $23.06 Unrealized +30.2%
Federal Home Loan Bank 0.1%
Value $2.983M Shares 3,000,000 Est. Cost $0.99 Unrealized
SYF Synchrony Financial 0.1%
Value $2.972M Shares 93,169 Est. Cost $24.92 Unrealized +1.7%
ALGN Align Technology Inc 0.1%
Value $2.952M Shares 10,384 Est. Cost $63.34 Unrealized +276.8%
BXP Boston Properties Inc 0.1%
Value $2.951M Shares 22,043 Est. Cost $65.48 Unrealized +41.5%
Aptiv PLC 0.1%
Value $2.949M Shares 37,097 Est. Cost $84.83 Unrealized
SWK Stanley Black & Decker Inc 0.1%
Value $2.94M Shares 21,593 Est. Cost $62.73 Unrealized +70.0%
CLX The Clorox Co 0.1%
Value $2.934M Shares 18,284 Est. Cost $65.19 Unrealized +94.6%
TSN Tyson Foods Inc - Class A 0.1%
Value $2.925M Shares 42,123 Est. Cost $23.70 Unrealized +115.0%
Versum Materials Inc 0.1%
Value $2.919M Shares 58,022 Est. Cost $29.11 Unrealized
BRX Brixmor Property Group Inc 0.1%
Value $2.917M Shares 158,807 Est. Cost $18.37 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $2.913M Shares 71,275 Est. Cost $37.90 Unrealized
Synovus Financial Corp 0.1%
Value $2.908M Shares 84,629 Est. Cost $28.05 Unrealized
CCL Carnival Corp 0.1%
Value $2.897M Shares 57,123 Est. Cost $29.62 Unrealized +78.3%
KHC The Kraft Heinz Co 0.1%
Value $2.897M Shares 88,724 Est. Cost $47.67 Unrealized -39.0%
Cypress Semiconductor Corp 0.1%
Value $2.887M Shares 193,500 Est. Cost $12.92 Unrealized
EIX Edison International 0.1%
Value $2.878M Shares 46,481 Est. Cost $32.56 Unrealized +35.5%
New York Community Bancorp Inc 0.1%
Value $2.875M Shares 248,515 Est. Cost $14.26 Unrealized
CIEN Ciena Corp 0.1%
Value $2.856M Shares 76,484 Est. Cost $19.73 Unrealized +96.8%
GNTX Gentex Corp 0.1%
Value $2.851M Shares 137,852 Est. Cost $14.71 Unrealized +42.1%
The Coca-Cola Co 0.1%
Value $2.849M Shares 2,850,000 Est. Cost $1.00 Unrealized
MPWR Monolithic Power Systems 0.1%
Value $2.845M Shares 20,996 Est. Cost $65.85 Unrealized +88.5%
IHS Markit Ltd 0.1%
Value $2.82M Shares 51,852 Est. Cost $44.31 Unrealized
LECO Lincoln Electric Holdings Inc 0.1%
Value $2.82M Shares 33,628 Est. Cost $60.89 Unrealized +39.3%
WWD Woodward Inc 0.1%
Value $2.819M Shares 29,713 Est. Cost $43.35 Unrealized +95.3%
NTRS Northern Trust Corp 0.1%
Value $2.817M Shares 31,159 Est. Cost $45.21 Unrealized +61.4%
KLAC KLA-Tencor Corp 0.1%
Value $2.814M Shares 23,568 Est. Cost $45.13 Unrealized +117.3%
EQT EQT Corp 0.1%
Value $2.81M Shares 135,475 Est. Cost $23.19 Unrealized -21.8%
WY Weyerhaeuser Co 0.1%
Value $2.805M Shares 106,501 Est. Cost $19.26 Unrealized +0.1%
RCL Royal Caribbean Cruises Ltd 0.1%
Value $2.805M Shares 24,471 Est. Cost $64.69 Unrealized +67.2%
MCHP Microchip Technology Inc 0.1%
Value $2.805M Shares 33,807 Est. Cost $19.25 Unrealized +89.2%
ULTA Ulta Beauty Inc 0.1%
Value $2.803M Shares 8,039 Est. Cost $218.71 Unrealized +38.3%
KR The Kroger Co 0.1%
Value $2.8M Shares 113,808 Est. Cost $22.15 Unrealized +6.6%
OSK Oshkosh Corp 0.1%
Value $2.799M Shares 37,249 Est. Cost $40.39 Unrealized +63.3%
NFG National Fuel Gas Co 0.1%
Value $2.797M Shares 45,881 Est. Cost $59.15 Unrealized -1.8%
FITB Fifth Third Bancorp 0.1%
Value $2.769M Shares 109,774 Est. Cost $13.59 Unrealized +49.2%
PRI Primerica Inc 0.1%
Value $2.766M Shares 22,644 Est. Cost $41.08 Unrealized +180.4%
BALL Ball Corp 0.1%
Value $2.76M Shares 47,698 Est. Cost $29.57 Unrealized +66.8%
WPX Energy Inc 0.1%
Value $2.755M Shares 210,176 Est. Cost $14.30 Unrealized
ARRIS International PLC 0.1%
Value $2.751M Shares 87,035 Est. Cost $23.88 Unrealized
IDXX IDEXX Laboratories Inc 0.1%
Value $2.744M Shares 12,270 Est. Cost $60.31 Unrealized +242.3%
UTHR United Therapeutics Corp 0.1%
Value $2.729M Shares 23,250 Est. Cost $81.66 Unrealized +42.7%
VRSN VeriSign Inc 0.1%
Value $2.729M Shares 15,029 Est. Cost $68.37 Unrealized +148.8%
TDC Teradata Corp 0.1%
Value $2.723M Shares 62,377 Est. Cost $34.45 Unrealized +30.3%
CHE Chemed Corp 0.1%
Value $2.718M Shares 8,491 Est. Cost $206.45 Unrealized +45.5%
NEM Newmont Mining Corp 0.1%
Value $2.718M Shares 75,991 Est. Cost $20.59 Unrealized +32.8%
ESS Essex Property Trust Inc 0.1%
Value $2.711M Shares 9,372 Est. Cost $109.09 Unrealized +97.0%
Exxon Mobil Corp 0.1%
Value $2.699M Shares 2,700,000 Est. Cost $1.00 Unrealized
ITT ITT Inc 0.1%
Value $2.696M Shares 46,477 Est. Cost $37.16 Unrealized +46.9%
Caesars Entertainment Corp 0.1%
Value $2.694M Shares 310,033 Est. Cost $8.69 Unrealized
MDU MDU Resources Group Inc 0.1%
Value $2.693M Shares 104,276 Est. Cost $7.31 Unrealized +8.1%
Bemis Co Inc 0.1%
Value $2.69M Shares 48,479 Est. Cost $43.06 Unrealized
AWK American Water Works Co Inc 0.1%
Value $2.689M Shares 25,787 Est. Cost $54.80 Unrealized +57.4%
AME AMETEK Inc 0.1%
Value $2.688M Shares 32,403 Est. Cost $42.32 Unrealized +71.4%
Harris Corp 0.1%
Value $2.688M Shares 16,829 Est. Cost $71.42 Unrealized
MKSI MKS Instruments Inc 0.1%
Value $2.682M Shares 28,821 Est. Cost $66.25 Unrealized +15.3%
IDA IDACORP Inc 0.1%
Value $2.667M Shares 26,792 Est. Cost $56.84 Unrealized +70.8%
JBLU JetBlue Airways Corp 0.1%
Value $2.667M Shares 163,005 Est. Cost $13.10 Unrealized +30.7%
FCX Freeport-McMoRan Inc 0.1%
Value $2.665M Shares 206,725 Est. Cost $20.22 Unrealized -45.0%
MAN Manpowergroup Inc 0.1%
Value $2.655M Shares 32,110 Est. Cost $76.81 Unrealized +2.6%
National Instruments Corp 0.1%
Value $2.652M Shares 59,774 Est. Cost $31.08 Unrealized
Cerner Corp 0.1%
Value $2.647M Shares 46,274 Est. Cost $91.35 Unrealized
IP International Paper Co 0.1%
Value $2.642M Shares 57,099 Est. Cost $26.32 Unrealized +20.8%
MKC McCormick & Co Inc 0.1%
Value $2.635M Shares 17,491 Est. Cost $29.96 Unrealized +97.3%
FAST Fastenal Co 0.1%
Value $2.625M Shares 40,824 Est. Cost $8.64 Unrealized +46.2%
Genesee & Wyoming Inc - Class A 0.1%
Value $2.608M Shares 29,932 Est. Cost $84.09 Unrealized
ASH Ashland Global Holdings Inc 0.1%
Value $2.602M Shares 33,298 Est. Cost $49.29 Unrealized +38.8%
WH Wyndham Hotels & Resorts Inc 0.1%
Value $2.602M Shares 52,055 Est. Cost $60.83 Unrealized -16.9%
CABO Cable One Inc 0.1%
Value $2.589M Shares 2,638 Est. Cost $438.63 Unrealized +90.0%
ETR Entergy Corp 0.1%
Value $2.586M Shares 27,046 Est. Cost $21.32 Unrealized +65.2%
TOL Toll Brothers Inc 0.1%
Value $2.583M Shares 71,344 Est. Cost $33.58 Unrealized +7.0%
CW Curtiss-Wright Corp 0.1%
Value $2.579M Shares 22,754 Est. Cost $63.15 Unrealized +74.6%
HIW Highwoods Properties Inc 0.1%
Value $2.576M Shares 55,070 Est. Cost $40.00 Unrealized
PII Polaris Industries Inc 0.1%
Value $2.573M Shares 30,472 Est. Cost $130.49 Unrealized -35.0%
WAT Waters Corp 0.1%
Value $2.568M Shares 10,202 Est. Cost $101.62 Unrealized +124.2%
AEE Ameren Corp 0.1%
Value $2.567M Shares 34,901 Est. Cost $25.53 Unrealized +124.3%
MTD Mettler-Toledo International Inc 0.1%
Value $2.557M Shares 3,537 Est. Cost $263.04 Unrealized +147.1%
UAL United Continental Holdings Inc 0.1%
Value $2.55M Shares 31,964 Est. Cost $56.42 Unrealized +49.6%
HIG The Hartford Financial Services Group Inc 0.1%
Value $2.55M Shares 51,283 Est. Cost $27.24 Unrealized +49.7%
AYI Acuity Brands Inc 0.1%
Value $2.546M Shares 21,213 Est. Cost $112.82 Unrealized +7.8%
NUE Nucor Corp 0.1%
Value $2.542M Shares 43,567 Est. Cost $36.51 Unrealized +38.8%
CDNS Cadence Design Systems Inc 0.1%
Value $2.54M Shares 40,001 Est. Cost $16.07 Unrealized +229.7%
MUR Murphy Oil Corp 0.1%
Value $2.535M Shares 86,505 Est. Cost $23.90 Unrealized -7.8%
LIVN LivaNova PLC 0.1%
Value $2.518M Shares 25,889 Est. Cost $67.95 Unrealized +37.4%
CASY Caseys General Stores Inc 0.1%
Value $2.507M Shares 19,466 Est. Cost $82.90 Unrealized +50.6%
AVT Avnet Inc 0.1%
Value $2.501M Shares 57,659 Est. Cost $26.99 Unrealized +31.5%
CHD Church & Dwight Co Inc 0.1%
Value $2.499M Shares 35,081 Est. Cost $39.73 Unrealized +52.6%
Marriott International Inc 0.1%
Value $2.497M Shares 2,500,000 Est. Cost $1.00 Unrealized
Mondelez International Inc 0.1%
Value $2.496M Shares 2,500,000 Est. Cost $1.00 Unrealized
The Southern Co 0.1%
Value $2.495M Shares 2,500,000 Est. Cost $1.00 Unrealized
OGS ONE Gas Inc 0.1%
Value $2.489M Shares 27,957 Est. Cost $42.12 Unrealized +99.5%
WBS Webster Financial Corp 0.1%
Value $2.487M Shares 49,076 Est. Cost $29.68 Unrealized +82.6%
NYT The New York Times Co - Class A 0.1%
Value $2.481M Shares 75,510 Est. Cost $13.77 Unrealized +102.1%
AMP Ameriprise Financial Inc 0.1%
Value $2.476M Shares 19,330 Est. Cost $69.26 Unrealized +57.9%
RSG Republic Services Inc 0.1%
Value $2.471M Shares 30,741 Est. Cost $27.33 Unrealized +154.4%
Eaton Vance Corp 0.1%
Value $2.469M Shares 61,242 Est. Cost $39.26 Unrealized
Stericycle Inc 0.1%
Value $2.467M Shares 45,339 Est. Cost $57.64 Unrealized
CMG Chipotle Mexican Grill Inc 0.1%
Value $2.466M Shares 3,472 Est. Cost $8.01 Unrealized +44.8%
KMPR Kemper Corp 0.1%
Value $2.465M Shares 32,370 Est. Cost $44.46 Unrealized +72.5%
THG Hanover Insurance Group Inc 0.1%
Value $2.463M Shares 21,576 Est. Cost $42.46 Unrealized +126.2%
ACM AECOM 0.1%
Value $2.463M Shares 83,007 Est. Cost $29.85 Unrealized -3.7%
DXC DXC Technology Co 0.1%
Value $2.461M Shares 38,272 Est. Cost $62.87 Unrealized -2.2%
SNPS Synopsys Inc 0.1%
Value $2.459M Shares 21,353 Est. Cost $38.47 Unrealized +157.6%
NSP Insperity Inc 0.1%
Value $2.45M Shares 19,810 Est. Cost $58.52 Unrealized +62.9%
WSO Watsco Inc 0.1%
Value $2.447M Shares 17,090 Est. Cost $110.55 Unrealized +29.8%
NTAP NetApp Inc 0.1%
Value $2.443M Shares 35,234 Est. Cost $27.25 Unrealized +95.9%
CTAS Cintas Corp 0.1%
Value $2.442M Shares 12,081 Est. Cost $11.90 Unrealized +280.8%
CRI Carters Inc 0.0%
Value $2.44M Shares 24,209 Est. Cost $53.79 Unrealized +33.8%
PB Prosperity Bancshares Inc 0.0%
Value $2.437M Shares 35,286 Est. Cost $39.68 Unrealized +44.6%
JBGS JBG SMITH Properties 0.0%
Value $2.426M Shares 58,673 Est. Cost $34.81 Unrealized
Medidata Solutions Inc 0.0%
Value $2.425M Shares 33,117 Est. Cost $69.46 Unrealized
PacWest Bancorp 0.0%
Value $2.416M Shares 64,238 Est. Cost $43.29 Unrealized
Life Storage Inc 0.0%
Value $2.412M Shares 24,798 Est. Cost $85.36 Unrealized
MMS MAXIMUS Inc 0.0%
Value $2.408M Shares 33,926 Est. Cost $54.36 Unrealized +29.0%
CACI CACI International Inc - Class A 0.0%
Value $2.406M Shares 13,221 Est. Cost $131.20 Unrealized +29.9%
WSM Williams-Sonoma Inc 0.0%
Value $2.398M Shares 42,624 Est. Cost $22.58 Unrealized +5.6%
LFUS Littelfuse Inc 0.0%
Value $2.397M Shares 13,138 Est. Cost $135.93 Unrealized +35.8%
MSCI MSCI Inc 0.0%
Value $2.392M Shares 12,030 Est. Cost $39.07 Unrealized +315.3%
Skechers USA Inc - Class A 0.0%
Value $2.385M Shares 70,970 Est. Cost $43.82 Unrealized
FR First Industrial Realty Trust Inc 0.0%
Value $2.38M Shares 67,319 Est. Cost $24.70 Unrealized
AGCO AGCO Corp 0.0%
Value $2.377M Shares 34,177 Est. Cost $42.35 Unrealized +26.1%
BBY Best Buy Co Inc 0.0%
Value $2.373M Shares 33,400 Est. Cost $17.79 Unrealized +168.3%
HAE Haemonetics Corp 0.0%
Value $2.373M Shares 27,124 Est. Cost $61.26 Unrealized +48.4%
FHN First Horizon National Corp 0.0%
Value $2.366M Shares 169,229 Est. Cost $10.13 Unrealized +11.9%
HE Hawaiian Electric Industries Inc 0.0%
Value $2.362M Shares 57,930 Est. Cost $28.43 Unrealized +33.7%
FRCB First Republic Bank 0.0%
Value $2.362M Shares 23,508 Est. Cost $88.84 Unrealized +7.9%
CBS Corp - Class B 0.0%
Value $2.358M Shares 49,601 Est. Cost $48.81 Unrealized
Equitrans Midstream Corp 0.0%
Value $2.356M Shares 108,170 Est. Cost $20.05 Unrealized
NJR New Jersey Resources Corp 0.0%
Value $2.35M Shares 47,206 Est. Cost $24.37 Unrealized +52.5%
RIG Transocean Ltd 0.0%
Value $2.345M Shares 269,263 Est. Cost $15.73 Unrealized -45.5%
Arista Networks Inc 0.0%
Value $2.344M Shares 7,455 Est. Cost $266.08 Unrealized
VSAT ViaSat Inc 0.0%
Value $2.343M Shares 30,232 Est. Cost $68.37 Unrealized +1.8%
OLLI Ollies Bargain Outlet Holdings Inc 0.0%
Value $2.34M Shares 27,419 Est. Cost $50.94 Unrealized +58.2%
NGVT Ingevity Corp 0.0%
Value $2.337M Shares 22,132 Est. Cost $67.24 Unrealized +49.4%
KEYS Keysight Technologies Inc 0.0%
Value $2.336M Shares 26,784 Est. Cost $33.78 Unrealized +129.8%
L3 Technologies Inc 0.0%
Value $2.335M Shares 11,315 Est. Cost $166.36 Unrealized
LSTR Landstar System Inc 0.0%
Value $2.334M Shares 21,333 Est. Cost $62.47 Unrealized
GPC Genuine Parts Co 0.0%
Value $2.333M Shares 20,821 Est. Cost $56.11 Unrealized +51.0%
OMC Omnicom Group Inc 0.0%
Value $2.329M Shares 31,912 Est. Cost $44.42 Unrealized +31.7%
BC Brunswick Corp 0.0%
Value $2.329M Shares 46,279 Est. Cost $37.07 Unrealized +19.3%
SWX Southwest Gas Holdings Inc 0.0%
Value $2.322M Shares 28,226 Est. Cost $66.64 Unrealized +20.0%
NVT nVent Electric PLC 0.0%
Value $2.314M Shares 85,761 Est. Cost $21.82 Unrealized +1.9%
SLM SLM Corp 0.0%
Value $2.302M Shares 232,280 Est. Cost $8.65 Unrealized +19.6%
Hospitality Properties Trust 0.0%
Value $2.301M Shares 87,446 Est. Cost $27.20 Unrealized
ARE Alexandria Real Estate Equities Inc 0.0%
Value $2.293M Shares 16,082 Est. Cost $60.90 Unrealized +66.8%
LITE Lumentum Holdings Inc 0.0%
Value $2.288M Shares 40,468 Est. Cost $46.35 Unrealized +3.5%
Crane Co 0.0%
Value $2.286M Shares 27,018 Est. Cost $62.91 Unrealized
HSY The Hershey Co 0.0%
Value $2.278M Shares 19,835 Est. Cost $66.01 Unrealized +40.6%
DECK Deckers Outdoor Corp 0.0%
Value $2.277M Shares 15,491 Est. Cost $9.81 Unrealized +131.7%
KEY KeyCorp 0.0%
Value $2.267M Shares 143,917 Est. Cost $8.36 Unrealized +43.2%
CNK Cinemark Holdings Inc 0.0%
Value $2.265M Shares 56,642 Est. Cost $27.56 Unrealized +33.4%
ALLETE Inc 0.0%
Value $2.253M Shares 27,396 Est. Cost $65.29 Unrealized
CMS CMS Energy Corp 0.0%
Value $2.246M Shares 40,431 Est. Cost $20.22 Unrealized +113.1%
TWDC Holdco 613 Corp 0.0%
Value $2.242M Shares 2,250,000 Est. Cost $1.00 Unrealized
TWDC Holdco 613 Corp 0.0%
Value $2.241M Shares 2,250,000 Est. Cost $1.00 Unrealized
GT The Goodyear Tire & Rubber Co 0.0%
Value $2.241M Shares 123,476 Est. Cost $18.21 Unrealized +6.9%
FANG Diamondback Energy Inc 0.0%
Value $2.238M Shares 22,044 Est. Cost $86.54 Unrealized -8.1%
VMC Vulcan Materials Co 0.0%
Value $2.227M Shares 18,807 Est. Cost $52.83 Unrealized +92.7%
SR Spire Inc 0.0%
Value $2.22M Shares 26,982 Est. Cost $75.50 Unrealized
Total System Services Inc 0.0%
Value $2.206M Shares 23,220 Est. Cost $27.97 Unrealized
TXRH Texas Roadhouse Inc 0.0%
Value $2.205M Shares 35,453 Est. Cost $34.84 Unrealized +60.4%
CBRE CBRE Group Inc 0.0%
Value $2.203M Shares 44,557 Est. Cost $25.84 Unrealized +81.7%
CNP CenterPoint Energy Inc 0.0%
Value $2.195M Shares 71,501 Est. Cost $17.12 Unrealized +44.8%
JHG Janus Henderson Group PLC 0.0%
Value $2.192M Shares 87,735 Est. Cost $32.69 Unrealized -29.0%
Hess Corp 0.0%
Value $2.187M Shares 36,315 Est. Cost $72.53 Unrealized
ANSYS Inc 0.0%
Value $2.184M Shares 11,951 Est. Cost $78.67 Unrealized
INCY Incyte Corp 0.0%
Value $2.18M Shares 25,346 Est. Cost $125.87 Unrealized -35.4%
EME EMCOR Group Inc 0.0%
Value $2.176M Shares 29,778 Est. Cost $45.40 Unrealized +45.6%
RYN Rayonier Inc 0.0%
Value $2.17M Shares 68,858 Est. Cost $35.04 Unrealized
LogMeIn Inc 0.0%
Value $2.166M Shares 27,035 Est. Cost $87.86 Unrealized
KNX Knight-Swift Transportation Holdings 0.0%
Value $2.165M Shares 66,241 Est. Cost $35.30 Unrealized -15.9%
Cousins Properties Inc 0.0%
Value $2.159M Shares 223,549 Est. Cost $8.84 Unrealized
PEB Pebblebrook Hotel Trust 0.0%
Value $2.156M Shares 69,406 Est. Cost $28.40 Unrealized
KEX Kirby Corp 0.0%
Value $2.152M Shares 28,656 Est. Cost $84.30 Unrealized -13.6%
Laboratory Corp of America Holdings 0.0%
Value $2.152M Shares 14,067 Est. Cost $102.82 Unrealized
DRI Darden Restaurants Inc 0.0%
Value $2.14M Shares 17,620 Est. Cost $34.44 Unrealized +163.2%
Healthcare Realty Trust Inc 0.0%
Value $2.139M Shares 66,628 Est. Cost $30.07 Unrealized
CFG Citizens Financial Group Inc 0.0%
Value $2.135M Shares 65,681 Est. Cost $14.71 Unrealized +74.3%
HQY HealthEquity Inc 0.0%
Value $2.135M Shares 28,864 Est. Cost $60.59 Unrealized +16.0%
ZD j2 Global Inc 0.0%
Value $2.133M Shares 24,631 Est. Cost $60.87 Unrealized +13.4%
HCP Inc 0.0%
Value $2.133M Shares 68,160 Est. Cost $42.67 Unrealized
BKH Black Hills Corp 0.0%
Value $2.127M Shares 28,718 Est. Cost $36.67 Unrealized +43.6%
RMD ResMed Inc 0.0%
Value $2.126M Shares 20,444 Est. Cost $43.68 Unrealized +122.1%
FSLR First Solar Inc 0.0%
Value $2.122M Shares 40,162 Est. Cost $38.63 Unrealized +30.3%
Pinnacle Financial Partners Inc 0.0%
Value $2.12M Shares 38,756 Est. Cost $58.06 Unrealized
ICUI ICU Medical Inc 0.0%
Value $2.113M Shares 8,830 Est. Cost $182.40 Unrealized +31.5%
EVRG Evergy Inc 0.0%
Value $2.109M Shares 36,326 Est. Cost $40.03 Unrealized +9.1%
Sterling Bancorp 0.0%
Value $2.107M Shares 113,110 Est. Cost $22.30 Unrealized
SNX SYNNEX Corp 0.0%
Value $2.104M Shares 22,060 Est. Cost $38.34 Unrealized +13.8%
Symantec Corp 0.0%
Value $2.097M Shares 91,193 Est. Cost $22.58 Unrealized
IART Integra LifeSciences Holdings Corp 0.0%
Value $2.096M Shares 37,618 Est. Cost $50.42 Unrealized +1.0%
CoreSite Realty Corp 0.0%
Value $2.089M Shares 19,521 Est. Cost $88.56 Unrealized
The Cooper Cos Inc 0.0%
Value $2.085M Shares 7,039 Est. Cost $128.86 Unrealized
Mylan NV 0.0%
Value $2.085M Shares 73,562 Est. Cost $53.18 Unrealized
FFIN First Financial Bankshares Inc 0.0%
Value $2.084M Shares 36,063 Est. Cost $20.06 Unrealized +34.1%
SAIC Science Applications International Corp 0.0%
Value $2.083M Shares 27,064 Est. Cost $47.87 Unrealized +47.1%
FLO Flowers Foods Inc 0.0%
Value $2.08M Shares 97,569 Est. Cost $13.88 Unrealized +9.3%
Maxim Integrated Products Inc 0.0%
Value $2.074M Shares 39,004 Est. Cost $50.84 Unrealized
IBKR Interactive Brokers Group Inc - Class A 0.0%
Value $2.071M Shares 39,927 Est. Cost $10.40 Unrealized +21.1%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $2.066M Shares 12,784 Est. Cost $88.13 Unrealized +41.8%
BLKB Blackbaud Inc 0.0%
Value $2.059M Shares 25,828 Est. Cost $65.72 Unrealized +10.9%
EXP Eagle Materials Inc 0.0%
Value $2.058M Shares 24,408 Est. Cost $68.07 Unrealized +2.6%
Kellogg Co 0.0%
Value $2.055M Shares 35,814 Est. Cost $39.91 Unrealized +3.8%
RF Regions Financial Corp 0.0%
Value $2.054M Shares 145,190 Est. Cost $6.12 Unrealized +88.4%
AJG Arthur J Gallagher & Co 0.0%
Value $2.051M Shares 26,258 Est. Cost $36.26 Unrealized +94.6%
SWKS Skyworks Solutions Inc 0.0%
Value $2.048M Shares 24,832 Est. Cost $19.34 Unrealized +239.3%
CAH Cardinal Health Inc 0.0%
Value $2.047M Shares 42,516 Est. Cost $40.63 Unrealized +1.0%
Mondelez International Inc 0.0%
Value $2.046M Shares 2,050,000 Est. Cost $1.00 Unrealized
EFX Equifax Inc 0.0%
Value $2.041M Shares 17,220 Est. Cost $59.43 Unrealized +69.7%
Wyndham Destinations Inc 0.0%
Value $2.034M Shares 50,233 Est. Cost $47.80 Unrealized
Tech Data Corp 0.0%
Value $2.032M Shares 19,845 Est. Cost $56.87 Unrealized
BKR Baker Hughes 0.0%
Value $2.03M Shares 73,241 Est. Cost $26.70 Unrealized -22.2%
ACIW ACI Worldwide Inc 0.0%
Value $2.03M Shares 61,762 Est. Cost $18.87 Unrealized +61.5%
OLN Olin Corp 0.0%
Value $2.029M Shares 87,683 Est. Cost $16.37 Unrealized +20.5%
XYL Xylem Inc 0.0%
Value $2.025M Shares 25,615 Est. Cost $28.62 Unrealized +134.8%
WTFC Wintrust Financial Corp 0.0%
Value $2.023M Shares 30,049 Est. Cost $63.38 Unrealized +12.7%
World Wrestling Entertainment Inc- Class A 0.0%
Value $2.018M Shares 23,259 Est. Cost $59.13 Unrealized
SF Stifel Financial Corp 0.0%
Value $2.017M Shares 38,223 Est. Cost $28.45 Unrealized +7.2%
NEU NewMarket Corp 0.0%
Value $2.011M Shares 4,638 Est. Cost $237.42 Unrealized +54.5%
DHI DR Horton Inc 0.0%
Value $2.006M Shares 48,479 Est. Cost $21.78 Unrealized +67.1%
TXNM PNM Resources Inc 0.0%
Value $2.005M Shares 42,358 Est. Cost $26.68 Unrealized +63.9%
LEN Lennar Corp - Class A 0.0%
Value $2.003M Shares 40,795 Est. Cost $40.63 Unrealized +2.4%
GMED Globus Medical Inc - Class A 0.0%
Value $2.001M Shares 40,491 Est. Cost $26.27 Unrealized +72.2%
HST Host Hotels & Resorts Inc 0.0%
Value $1.997M Shares 105,638 Est. Cost $10.81 Unrealized +32.3%
Societe Generale SA 0.0%
Value $1.997M Shares 2,000,000 Est. Cost $1.00 Unrealized
Mondelez International Inc 0.0%
Value $1.995M Shares 2,000,000 Est. Cost $1.00 Unrealized
WDC Western Digital Corp 0.0%
Value $1.994M Shares 41,494 Est. Cost $42.23 Unrealized -23.3%
The Coca-Cola Co 0.0%
Value $1.992M Shares 2,000,000 Est. Cost $1.00 Unrealized
The Coca-Cola Co 0.0%
Value $1.992M Shares 2,000,000 Est. Cost $1.00 Unrealized
BCO The Brinks Co 0.0%
Value $1.991M Shares 26,400 Est. Cost $51.84 Unrealized +32.6%
JBL Jabil Circuit Inc 0.0%
Value $1.991M Shares 74,868 Est. Cost $18.23 Unrealized +41.1%
United Parcel Service Inc 0.0%
Value $1.988M Shares 2,000,000 Est. Cost $0.99 Unrealized
MSM MSC Industrial Direct Co Inc - Class A 0.0%
Value $1.986M Shares 24,008 Est. Cost $81.28 Unrealized +1.3%
PBF PBF Energy Inc 0.0%
Value $1.985M Shares 63,731 Est. Cost $24.53 Unrealized +37.0%
EXPE Expedia Inc 0.0%
Value $1.985M Shares 16,680 Est. Cost $69.09 Unrealized +71.8%
EVR Evercore Inc - Class A 0.0%
Value $1.984M Shares 21,800 Est. Cost $63.81 Unrealized +18.0%
TFX Teleflex Inc 0.0%
Value $1.984M Shares 6,565 Est. Cost $106.15 Unrealized +152.3%
RAMP LiveRamp Holdings Inc 0.0%
Value $1.98M Shares 36,285 Est. Cost $45.36 Unrealized +9.3%
AEO American Eagle Outfitters Inc 0.0%
Value $1.976M Shares 89,130 Est. Cost $13.16 Unrealized +30.5%
DVN Devon Energy Corp 0.0%
Value $1.973M Shares 62,529 Est. Cost $33.98 Unrealized -41.0%
UBSI United Bankshares Inc 0.0%
Value $1.968M Shares 54,296 Est. Cost $37.66 Unrealized -4.2%
VAC Marriott Vacations Worldwide Corp 0.0%
Value $1.956M Shares 20,916 Est. Cost $101.03 Unrealized -11.1%
Marathon Oil Corp 0.0%
Value $1.951M Shares 116,771 Est. Cost $28.34 Unrealized
IT Gartner Inc 0.0%
Value $1.941M Shares 12,799 Est. Cost $67.32 Unrealized +106.2%
DOV Dover Corp 0.0%
Value $1.94M Shares 20,678 Est. Cost $49.44 Unrealized +58.1%
GWW WW Grainger Inc 0.0%
Value $1.936M Shares 6,434 Est. Cost $207.31 Unrealized +31.1%
CLH Clean Harbors Inc 0.0%
Value $1.933M Shares 27,029 Est. Cost $51.09 Unrealized +20.9%
Umpqua Holdings Corp 0.0%
Value $1.933M Shares 117,180 Est. Cost $17.45 Unrealized
TREX Trex Co Inc 0.0%
Value $1.928M Shares 31,340 Est. Cost $27.43 Unrealized +27.4%
MSA MSA Safety Inc 0.0%
Value $1.928M Shares 18,645 Est. Cost $60.51 Unrealized +66.4%
WellCare Health Plans Inc 0.0%
Value $1.924M Shares 7,132 Est. Cost $87.30 Unrealized
CAG Conagra Brands Inc 0.0%
Value $1.922M Shares 69,279 Est. Cost $19.03 Unrealized -8.6%
TreeHouse Foods Inc 0.0%
Value $1.922M Shares 29,773 Est. Cost $76.78 Unrealized
Amedisys Inc 0.0%
Value $1.909M Shares 15,490 Est. Cost $75.56 Unrealized
MANH Manhattan Associates Inc 0.0%
Value $1.905M Shares 34,575 Est. Cost $48.46 Unrealized +5.6%
HBAN Huntington Bancshares Inc 0.0%
Value $1.894M Shares 149,341 Est. Cost $5.74 Unrealized +70.0%
SJM The JM Smucker Co 0.0%
Value $1.891M Shares 16,229 Est. Cost $76.36 Unrealized +9.5%
NWE NorthWestern Corp 0.0%
Value $1.885M Shares 26,774 Est. Cost $36.34 Unrealized +33.7%
Aarons Inc 0.0%
Value $1.88M Shares 35,737 Est. Cost $32.12 Unrealized
IJH iShares Core S&P Mid-Cap ETF 0.0%
Value $1.88M Shares 9,925 Est. Cost $165.58 Unrealized
Six Flags Entertainment Corp 0.0%
Value $1.875M Shares 38,002 Est. Cost $60.71 Unrealized
L Loews Corp 0.0%
Value $1.873M Shares 39,081 Est. Cost $42.33 Unrealized +8.3%
Weingarten Realty Investors 0.0%
Value $1.868M Shares 63,612 Est. Cost $31.66 Unrealized
MGM MGM Resorts International 0.0%
Value $1.867M Shares 72,768 Est. Cost $30.47 Unrealized -12.2%
ASB Associated Banc-Corp 0.0%
Value $1.866M Shares 87,391 Est. Cost $12.21 Unrealized +37.4%
RRX Regal Beloit Corp 0.0%
Value $1.863M Shares 22,753 Est. Cost $70.78 Unrealized +11.4%
OZK Bank OZK 0.0%
Value $1.863M Shares 64,283 Est. Cost $31.04 Unrealized -24.5%
IFF International Flavors & Fragrances Inc 0.0%
Value $1.861M Shares 14,452 Est. Cost $82.88 Unrealized +33.2%
EXPD Expeditors International of Washington Inc 0.0%
Value $1.859M Shares 24,491 Est. Cost $35.84 Unrealized +85.3%
VVV Valvoline Inc 0.0%
Value $1.857M Shares 100,060 Est. Cost $23.11 Unrealized -14.3%
CINF Cincinnati Financial Corp 0.0%
Value $1.857M Shares 21,618 Est. Cost $34.99 Unrealized +97.5%
Apache Corp 0.0%
Value $1.856M Shares 53,556 Est. Cost $81.00 Unrealized
SLAB Silicon Laboratories Inc 0.0%
Value $1.853M Shares 22,913 Est. Cost $49.99 Unrealized +66.4%
PFG Principal Financial Group Inc 0.0%
Value $1.853M Shares 36,926 Est. Cost $25.15 Unrealized +50.8%
EXR Extra Space Storage Inc 0.0%
Value $1.851M Shares 18,161 Est. Cost $32.95 Unrealized +125.1%
HOLX Hologic Inc 0.0%
Value $1.849M Shares 38,204 Est. Cost $35.27 Unrealized +27.9%
SBRA Sabra Health Care REIT Inc 0.0%
Value $1.846M Shares 94,827 Est. Cost $22.30 Unrealized
HWC Hancock Holding Co 0.0%
Value $1.841M Shares 45,566 Est. Cost $31.69 Unrealized +29.3%
ABIOMED Inc 0.0%
Value $1.837M Shares 6,432 Est. Cost $112.49 Unrealized
Varian Medical Systems Inc 0.0%
Value $1.835M Shares 12,951 Est. Cost $69.94 Unrealized
Coherent Inc 0.0%
Value $1.833M Shares 12,936 Est. Cost $149.19 Unrealized
FNB FNB Corp 0.0%
Value $1.829M Shares 172,556 Est. Cost $9.27 Unrealized -5.8%
FOXA Fox Corp 0.0%
Value $1.823M Shares 49,672 Est. Cost $35.41 Unrealized 0.0%
AAL American Airlines Group Inc 0.0%
Value $1.811M Shares 57,016 Est. Cost $48.17 Unrealized -31.2%
TCF Financial Corp 0.0%
Value $1.804M Shares 87,201 Est. Cost $14.58 Unrealized
CE Celanese Corp - Class A 0.0%
Value $1.802M Shares 18,275 Est. Cost $85.53 Unrealized +0.8%
United States Steel Corp 0.0%
Value $1.795M Shares 92,115 Est. Cost $28.90 Unrealized
MLM Martin Marietta Materials Inc 0.0%
Value $1.792M Shares 8,907 Est. Cost $96.53 Unrealized +84.0%
UDR UDR Inc 0.0%
Value $1.787M Shares 39,319 Est. Cost $17.50 Unrealized +93.0%
Citrix Systems Inc 0.0%
Value $1.779M Shares 17,853 Est. Cost $66.17 Unrealized
ASGN ASGN Inc 0.0%
Value $1.778M Shares 28,000 Est. Cost $74.56 Unrealized -16.1%
MAA Mid-America Apartment Communities Inc 0.0%
Value $1.776M Shares 16,248 Est. Cost $45.21 Unrealized +80.3%
COR AmerisourceBergen Corp 0.0%
Value $1.772M Shares 22,285 Est. Cost $44.34 Unrealized +42.0%
LPX Louisiana-Pacific Corp 0.0%
Value $1.755M Shares 71,998 Est. Cost $18.77 Unrealized +30.1%
Seagate Technology PLC 0.0%
Value $1.752M Shares 36,577 Est. Cost $44.90 Unrealized
R Ryder System Inc 0.0%
Value $1.751M Shares 28,246 Est. Cost $66.81 Unrealized -12.4%
AAP Advance Auto Parts Inc 0.0%
Value $1.744M Shares 10,225 Est. Cost $76.76 Unrealized +85.2%
HRL Hormel Foods Corp 0.0%
Value $1.741M Shares 38,896 Est. Cost $26.28 Unrealized +35.6%
FTNT Fortinet Inc 0.0%
Value $1.738M Shares 20,692 Est. Cost $5.86 Unrealized +172.1%
CPRT Copart Inc 0.0%
Value $1.736M Shares 28,650 Est. Cost $6.46 Unrealized +110.2%
THO Thor Industries Inc 0.0%
Value $1.735M Shares 27,817 Est. Cost $45.99 Unrealized +18.9%
WEN The Wendys Co 0.0%
Value $1.73M Shares 96,719 Est. Cost $7.42 Unrealized +129.1%
BOH Bank of Hawaii Corp 0.0%
Value $1.728M Shares 21,915 Est. Cost $40.00 Unrealized +48.1%
VYX NCR Corp 0.0%
Value $1.726M Shares 63,251 Est. Cost $18.69 Unrealized -11.4%
DGX Quest Diagnostics Inc 0.0%
Value $1.722M Shares 19,154 Est. Cost $46.14 Unrealized +63.7%
Chesapeake Energy Corp 0.0%
Value $1.722M Shares 555,330 Est. Cost $5.61 Unrealized
Taubman Centers Inc 0.0%
Value $1.719M Shares 32,503 Est. Cost $72.37 Unrealized
ATO Atmos Energy Corp 0.0%
Value $1.716M Shares 16,676 Est. Cost $45.70 Unrealized +80.5%
LNC Lincoln National Corp 0.0%
Value $1.711M Shares 29,145 Est. Cost $27.78 Unrealized +55.4%
BR Broadridge Financial Solutions Inc 0.0%
Value $1.711M Shares 16,503 Est. Cost $26.40 Unrealized +237.8%
ATI Allegheny Technologies Inc 0.0%
Value $1.709M Shares 66,835 Est. Cost $21.61 Unrealized +21.9%
AES AES Corp 0.0%
Value $1.708M Shares 94,486 Est. Cost $8.82 Unrealized +49.3%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $1.707M Shares 31,051 Est. Cost $55.01 Unrealized -6.3%
Noble Energy Inc 0.0%
Value $1.706M Shares 68,990 Est. Cost $51.21 Unrealized
NRG NRG Energy Inc 0.0%
Value $1.703M Shares 40,088 Est. Cost $20.17 Unrealized +70.7%
CHDN Churchill Downs Inc 0.0%
Value $1.701M Shares 18,851 Est. Cost $37.10 Unrealized +17.5%
CHRW CH Robinson Worldwide Inc 0.0%
Value $1.698M Shares 19,524 Est. Cost $43.14 Unrealized +72.6%
TXT Textron Inc 0.0%
Value $1.696M Shares 33,480 Est. Cost $30.63 Unrealized +66.9%
KMX CarMax Inc 0.0%
Value $1.694M Shares 24,265 Est. Cost $46.10 Unrealized +33.7%
VLY Valley National Bancorp 0.0%
Value $1.691M Shares 176,540 Est. Cost $10.34 Unrealized -1.5%
TSCO Tractor Supply Co 0.0%
Value $1.691M Shares 17,302 Est. Cost $9.83 Unrealized +66.3%
Apergy Corp 0.0%
Value $1.689M Shares 41,134 Est. Cost $41.45 Unrealized
Syneos Health Inc 0.0%
Value $1.676M Shares 32,387 Est. Cost $37.19 Unrealized
AKAM Akamai Technologies Inc 0.0%
Value $1.67M Shares 23,284 Est. Cost $49.91 Unrealized +35.9%
Kansas City Southern 0.0%
Value $1.67M Shares 14,401 Est. Cost $116.73 Unrealized
SVB Financial Group 0.0%
Value $1.669M Shares 7,508 Est. Cost $109.72 Unrealized
VNO Vornado Realty Trust 0.0%
Value $1.668M Shares 24,736 Est. Cost $83.40 Unrealized
CMA Comerica Inc 0.0%
Value $1.663M Shares 22,684 Est. Cost $29.02 Unrealized +98.1%
Domtar Corp 0.0%
Value $1.661M Shares 33,461 Est. Cost $51.14 Unrealized
MAS Masco Corp 0.0%
Value $1.652M Shares 42,013 Est. Cost $15.67 Unrealized +103.6%
WYNN Wynn Resorts Ltd 0.0%
Value $1.649M Shares 13,820 Est. Cost $113.14 Unrealized -1.1%
SMG The Scotts Miracle-Gro Co - Class A 0.0%
Value $1.642M Shares 20,898 Est. Cost $34.78 Unrealized +68.8%
Tiffany & Co 0.0%
Value $1.634M Shares 15,477 Est. Cost $78.28 Unrealized
ETRADE Financial Corp 0.0%
Value $1.632M Shares 35,140 Est. Cost $22.23 Unrealized
MZTI Lancaster Colony Corp 0.0%
Value $1.627M Shares 10,386 Est. Cost $91.73 Unrealized +75.3%
CenturyLink Inc 0.0%
Value $1.627M Shares 135,669 Est. Cost $25.89 Unrealized
Core Laboratories NV 0.0%
Value $1.624M Shares 23,566 Est. Cost $98.16 Unrealized
KSS Kohls Corp 0.0%
Value $1.62M Shares 23,558 Est. Cost $53.73 Unrealized +26.2%
Covetrus Inc 0.0%
Value $1.62M Shares 50,851 Est. Cost $31.86 Unrealized
TGNA TEGNA Inc 0.0%
Value $1.618M Shares 114,757 Est. Cost $15.97 Unrealized -20.5%
Eldorado Resorts Inc 0.0%
Value $1.615M Shares 34,589 Est. Cost $48.34 Unrealized
REG Regency Centers Corp 0.0%
Value $1.613M Shares 23,897 Est. Cost $38.55 Unrealized +24.5%
KMT Kennametal Inc 0.0%
Value $1.607M Shares 43,730 Est. Cost $27.94 Unrealized +7.1%
CDP Corporate Office Properties Trust 0.0%
Value $1.601M Shares 58,635 Est. Cost $26.37 Unrealized
TAP Molson Coors Brewing Co - Class B 0.0%
Value $1.597M Shares 26,772 Est. Cost $44.10 Unrealized +16.4%
UHS Universal Health Services Inc - Class B 0.0%
Value $1.594M Shares 11,916 Est. Cost $64.79 Unrealized +96.8%
PTEN Patterson-UTI Energy Inc 0.0%
Value $1.593M Shares 113,614 Est. Cost $21.89 Unrealized -40.1%
LNT Alliant Energy Corp 0.0%
Value $1.587M Shares 33,679 Est. Cost $28.08 Unrealized +28.7%
CoreLogic Inc 0.0%
Value $1.587M Shares 42,591 Est. Cost $26.61 Unrealized
GHC Graham Holdings Co - Class B 0.0%
Value $1.582M Shares 2,315 Est. Cost $399.33 Unrealized +56.3%
TKR The Timken Co 0.0%
Value $1.582M Shares 36,262 Est. Cost $39.82 Unrealized +6.8%
HELE Helen of Troy Ltd 0.0%
Value $1.578M Shares 13,611 Est. Cost $84.94 Unrealized +35.7%
CTRA Cabot Oil & Gas Corp 0.0%
Value $1.576M Shares 60,399 Est. Cost $23.83 Unrealized -21.8%
MTZ MasTec Inc 0.0%
Value $1.575M Shares 32,748 Est. Cost $43.06 Unrealized +4.3%
XRAY DENTSPLY SIRONA Inc 0.0%
Value $1.574M Shares 31,749 Est. Cost $58.76 Unrealized -25.1%
Duke Realty Corp 0.0%
Value $1.567M Shares 51,251 Est. Cost $17.88 Unrealized
LW Lamb Weston Holdings Inc 0.0%
Value $1.566M Shares 20,899 Est. Cost $32.07 Unrealized +98.7%
Chemical Financial Corp 0.0%
Value $1.565M Shares 38,011 Est. Cost $53.42 Unrealized
NuVasive Inc 0.0%
Value $1.559M Shares 27,459 Est. Cost $55.29 Unrealized
Owens-Illinois Inc 0.0%
Value $1.551M Shares 81,692 Est. Cost $20.40 Unrealized
TRN Trinity Industries Inc 0.0%
Value $1.541M Shares 70,909 Est. Cost $15.62 Unrealized +12.3%
GDOT Green Dot Corp - Class A 0.0%
Value $1.536M Shares 25,326 Est. Cost $48.68 Unrealized +43.3%
TDS Telephone and Data Systems Inc 0.0%
Value $1.532M Shares 49,856 Est. Cost $25.61 Unrealized +32.9%
PNW Pinnacle West Capital Corp 0.0%
Value $1.529M Shares 15,999 Est. Cost $36.08 Unrealized +87.8%
JKHY Jack Henry & Associates Inc 0.0%
Value $1.528M Shares 11,010 Est. Cost $47.99 Unrealized +153.7%
CBOE CBOE Holdings Inc 0.0%
Value $1.528M Shares 16,007 Est. Cost $46.08 Unrealized +88.0%
SXT Sensient Technologies Corp 0.0%
Value $1.525M Shares 22,491 Est. Cost $44.61 Unrealized +41.2%
TTWO Take-Two Interactive Software Inc 0.0%
Value $1.524M Shares 16,144 Est. Cost $50.63 Unrealized +91.5%
NI NiSource Inc 0.0%
Value $1.523M Shares 53,141 Est. Cost $10.73 Unrealized +100.2%
RVTY PerkinElmer Inc 0.0%
Value $1.523M Shares 15,807 Est. Cost $33.19 Unrealized +166.9%
ENR Energizer Holdings Inc 0.0%
Value $1.519M Shares 33,813 Est. Cost $30.52 Unrealized +17.5%
VMI Valmont Industries Inc 0.0%
Value $1.518M Shares 11,668 Est. Cost $145.53 Unrealized -11.4%
EMN Eastman Chemical Co 0.0%
Value $1.513M Shares 19,941 Est. Cost $51.22 Unrealized +21.3%
Perspecta Inc 0.0%
Value $1.512M Shares 74,785 Est. Cost $20.51 Unrealized
UMBF UMB Financial Corp 0.0%
Value $1.503M Shares 23,477 Est. Cost $64.24 Unrealized +2.9%
Colfax Corp 0.0%
Value $1.5M Shares 50,544 Est. Cost $29.68 Unrealized
GRMN Garmin Ltd 0.0%
Value $1.494M Shares 17,299 Est. Cost $27.55 Unrealized +133.2%
FHI Federated Investors Inc - Class B 0.0%
Value $1.492M Shares 50,919 Est. Cost $15.67 Unrealized +29.9%
ENS EnerSys 0.0%
Value $1.492M Shares 22,892 Est. Cost $60.32 Unrealized +17.2%
Senior Housing Properties Trust 0.0%
Value $1.489M Shares 126,419 Est. Cost $23.29 Unrealized
GATX GATX Corp 0.0%
Value $1.486M Shares 19,463 Est. Cost $38.91 Unrealized +67.0%
FMC FMC Corp 0.0%
Value $1.476M Shares 19,211 Est. Cost $40.51 Unrealized +49.2%
WAB Wabtec Corp 0.0%
Value $1.467M Shares 19,895 Est. Cost $54.22 Unrealized +27.6%
Federal Realty Investment Trust 0.0%
Value $1.462M Shares 10,609 Est. Cost $108.52 Unrealized
TCBI Texas Capital Bancshares Inc 0.0%
Value $1.458M Shares 26,716 Est. Cost $69.55 Unrealized -16.7%
National Oilwell Varco Inc 0.0%
Value $1.457M Shares 54,702 Est. Cost $66.69 Unrealized
RJF Raymond James Financial Inc 0.0%
Value $1.456M Shares 18,109 Est. Cost $25.82 Unrealized +86.3%
HOMB Home BancShares Inc 0.0%
Value $1.45M Shares 82,531 Est. Cost $23.16 Unrealized -19.9%
IRM Iron Mountain Inc 0.0%
Value $1.449M Shares 40,854 Est. Cost $21.23 Unrealized +15.1%
NDAQ Nasdaq Inc 0.0%
Value $1.445M Shares 16,520 Est. Cost $9.50 Unrealized +170.7%
DKS Dicks Sporting Goods Inc 0.0%
Value $1.444M Shares 39,225 Est. Cost $36.33 Unrealized -20.9%
KBR KBR Inc 0.0%
Value $1.431M Shares 74,986 Est. Cost $23.52 Unrealized -29.4%
FTI TechnipFMC PLC 0.0%
Value $1.428M Shares 60,700 Est. Cost $22.56 Unrealized -29.6%
IWR iShares Russell Mid-Cap ETF 0.0%
Value $1.424M Shares 26,400 Est. Cost $82.70 Unrealized
ATGE Adtalem Global Education Inc 0.0%
Value $1.423M Shares 30,726 Est. Cost $37.32 Unrealized +28.9%
SFM Sprouts Farmers Market Inc 0.0%
Value $1.422M Shares 66,005 Est. Cost $25.62 Unrealized -8.4%
Viacom Inc - Class B 0.0%
Value $1.416M Shares 50,451 Est. Cost $65.46 Unrealized
NUS Nu Skin Enterprises Inc 0.0%
Value $1.409M Shares 29,439 Est. Cost $42.07 Unrealized +12.8%
SGI Tempur Sealy International Inc 0.0%
Value $1.408M Shares 24,408 Est. Cost $11.98 Unrealized +12.8%
HAS Hasbro Inc 0.0%
Value $1.404M Shares 16,517 Est. Cost $34.14 Unrealized +97.7%
FULT Fulton Financial Corp 0.0%
Value $1.398M Shares 90,339 Est. Cost $8.14 Unrealized +50.0%
WestRock Co 0.0%
Value $1.397M Shares 36,432 Est. Cost $51.33 Unrealized
BEN Franklin Resources Inc 0.0%
Value $1.397M Shares 42,159 Est. Cost $29.45 Unrealized -22.9%
TREE LendingTree Inc 0.0%
Value $1.391M Shares 3,957 Est. Cost $221.91 Unrealized
YELP Yelp Inc 0.0%
Value $1.384M Shares 40,129 Est. Cost $38.21 Unrealized -5.4%
CNO CNO Financial Group Inc 0.0%
Value $1.383M Shares 85,463 Est. Cost $14.73 Unrealized -2.0%
MOS The Mosaic Co 0.0%
Value $1.382M Shares 50,593 Est. Cost $37.47 Unrealized -28.2%
ACHC Acadia Healthcare Co Inc 0.0%
Value $1.379M Shares 47,038 Est. Cost $43.61 Unrealized -35.0%
CATY Cathay General Bancorp 0.0%
Value $1.379M Shares 40,668 Est. Cost $17.58 Unrealized +65.0%
Sanderson Farms Inc 0.0%
Value $1.367M Shares 10,368 Est. Cost $119.60 Unrealized
LGND Ligand Pharmaceuticals Inc - Class B 0.0%
Value $1.367M Shares 10,872 Est. Cost $80.75 Unrealized -6.2%
MUSA Murphy USA Inc 0.0%
Value $1.366M Shares 15,955 Est. Cost $41.72 Unrealized +84.1%
SAM The Boston Beer Co Inc - Class A 0.0%
Value $1.365M Shares 4,630 Est. Cost $239.50 Unrealized +14.2%
PCH Potlatch Corp 0.0%
Value $1.364M Shares 36,089 Est. Cost $43.36 Unrealized
BancorpSouth Bank 0.0%
Value $1.361M Shares 48,234 Est. Cost $31.37 Unrealized
AVY Avery Dennison Corp 0.0%
Value $1.354M Shares 11,981 Est. Cost $34.11 Unrealized +168.4%
DAN Dana Holding Corp 0.0%
Value $1.352M Shares 76,238 Est. Cost $16.95 Unrealized -10.6%
AMCX AMC Networks Inc - Class A 0.0%
Value $1.35M Shares 23,786 Est. Cost $66.14 Unrealized -7.1%
Southwestern Energy Co 0.0%
Value $1.35M Shares 287,857 Est. Cost $11.38 Unrealized
TPR Tapestry Inc 0.0%
Value $1.344M Shares 41,369 Est. Cost $33.00 Unrealized -11.8%
PKG Packaging Corp of America 0.0%
Value $1.34M Shares 13,481 Est. Cost $37.08 Unrealized +107.7%
NAVI Navient Corp 0.0%
Value $1.339M Shares 115,720 Est. Cost $14.42 Unrealized -20.6%
FFIV F5 Networks Inc 0.0%
Value $1.331M Shares 8,480 Est. Cost $100.63 Unrealized +59.9%
CVLT CommVault Systems Inc 0.0%
Value $1.327M Shares 20,502 Est. Cost $73.65 Unrealized -12.3%
CRUS Cirrus Logic Inc 0.0%
Value $1.323M Shares 31,450 Est. Cost $43.70 Unrealized -11.7%
PVH PVH Corp 0.0%
Value $1.318M Shares 10,805 Est. Cost $120.68 Unrealized -10.2%
CBT Cabot Corp 0.0%
Value $1.318M Shares 31,651 Est. Cost $35.68 Unrealized +6.1%
Juniper Networks Inc 0.0%
Value $1.314M Shares 49,635 Est. Cost $21.08 Unrealized
EGP EastGroup Properties Inc 0.0%
Value $1.308M Shares 11,715 Est. Cost $71.58 Unrealized
Discovery Communications Inc - Class C 0.0%
Value $1.307M Shares 51,422 Est. Cost $30.39 Unrealized
CF CF Industries Holdings Inc 0.0%
Value $1.3M Shares 31,799 Est. Cost $40.43 Unrealized -11.6%
VSH Vishay Intertechnology Inc 0.0%
Value $1.299M Shares 70,312 Est. Cost $11.46 Unrealized +51.4%
HSIC Henry Schein Inc 0.0%
Value $1.298M Shares 21,600 Est. Cost $52.68 Unrealized +14.5%
URI United Rentals Inc 0.0%
Value $1.297M Shares 11,355 Est. Cost $81.93 Unrealized +46.0%
HCSG Healthcare Services Group Inc 0.0%
Value $1.295M Shares 39,244 Est. Cost $40.21 Unrealized -4.7%
Exxon Mobil Corp 0.0%
Value $1.292M Shares 1,300,000 Est. Cost $0.99 Unrealized
Cantel Medical Corp 0.0%
Value $1.291M Shares 19,302 Est. Cost $81.47 Unrealized
THC Tenet Healthcare Corp 0.0%
Value $1.275M Shares 44,222 Est. Cost $31.98 Unrealized -22.8%
LKQ LKQ Corp 0.0%
Value $1.274M Shares 44,907 Est. Cost $22.18 Unrealized +8.9%
MD MEDNAX Inc 0.0%
Value $1.27M Shares 46,753 Est. Cost $57.96 Unrealized -42.1%
EPC Edgewell Personal Care Co 0.0%
Value $1.263M Shares 28,778 Est. Cost $88.15 Unrealized -56.9%
REZI Resideo Technologies Inc 0.0%
Value $1.261M Shares 65,390 Est. Cost $21.36 Unrealized +3.8%
JBHT JB Hunt Transport Services Inc 0.0%
Value $1.257M Shares 12,410 Est. Cost $72.84 Unrealized +33.5%
Jacobs Engineering Group Inc 0.0%
Value $1.257M Shares 16,719 Est. Cost $57.67 Unrealized
QRVO Qorvo Inc 0.0%
Value $1.256M Shares 17,517 Est. Cost $70.92 Unrealized -6.6%
EG Everest Re Group Ltd 0.0%
Value $1.253M Shares 5,803 Est. Cost $211.41 Unrealized -11.0%
BF/B Brown-Forman Corp - Class B 0.0%
Value $1.252M Shares 23,724 Est. Cost $34.19 Unrealized +26.2%
WAFD Washington Federal Inc 0.0%
Value $1.246M Shares 43,133 Est. Cost $13.26 Unrealized +77.0%
Legg Mason Inc 0.0%
Value $1.245M Shares 45,488 Est. Cost $33.90 Unrealized
SNA Snap-on Inc 0.0%
Value $1.242M Shares 7,934 Est. Cost $69.64 Unrealized +90.4%
Bed Bath & Beyond Inc 0.0%
Value $1.242M Shares 73,103 Est. Cost $37.02 Unrealized
RRC Range Resources Corp 0.0%
Value $1.241M Shares 110,414 Est. Cost $27.12 Unrealized -60.0%
ALB Albemarle Corp 0.0%
Value $1.237M Shares 15,087 Est. Cost $74.89 Unrealized -0.8%
GEO The GEO Group Inc 0.0%
Value $1.233M Shares 64,197 Est. Cost $18.38 Unrealized -9.2%
HII Huntington Ingalls Industries Inc 0.0%
Value $1.228M Shares 5,925 Est. Cost $69.03 Unrealized +155.6%
CXW CoreCivic Inc 0.0%
Value $1.228M Shares 63,111 Est. Cost $15.00 Unrealized +15.2%
ALLE Allegion PLC 0.0%
Value $1.222M Shares 13,476 Est. Cost $39.85 Unrealized +100.1%
SLGN Silgan Holdings Inc 0.0%
Value $1.218M Shares 41,106 Est. Cost $27.61 Unrealized -0.1%
PolyOne Corp 0.0%
Value $1.211M Shares 41,330 Est. Cost $32.57 Unrealized
FirstCash Inc 0.0%
Value $1.21M Shares 13,991 Est. Cost $52.19 Unrealized
WHR Whirlpool Corp 0.0%
Value $1.206M Shares 9,076 Est. Cost $135.44 Unrealized -2.5%
ZION Zions Bancorporation 0.0%
Value $1.206M Shares 26,558 Est. Cost $26.76 Unrealized +78.3%
Nielsen Holdings PLC 0.0%
Value $1.2M Shares 50,709 Est. Cost $43.24 Unrealized
The Southern Co 0.0%
Value $1.199M Shares 1,200,000 Est. Cost $1.00 Unrealized
SIGI Selective Insurance Group Inc 0.0%
Value $1.198M Shares 18,938 Est. Cost $32.55 Unrealized +73.8%
URBN Urban Outfitters Inc 0.0%
Value $1.188M Shares 40,069 Est. Cost $29.95 Unrealized +2.8%
Torchmark Corp 0.0%
Value $1.186M Shares 14,469 Est. Cost $57.11 Unrealized
CAR Avis Budget Group Inc 0.0%
Value $1.18M Shares 33,845 Est. Cost $34.56 Unrealized -17.6%
SBH Sally Beauty Holdings Inc 0.0%
Value $1.18M Shares 64,105 Est. Cost $26.08 Unrealized -31.5%
Arconic Inc 0.0%
Value $1.177M Shares 61,573 Est. Cost $19.43 Unrealized
Meredith Corp 0.0%
Value $1.175M Shares 21,260 Est. Cost $49.37 Unrealized
TRMK Trustmark Corp 0.0%
Value $1.166M Shares 34,661 Est. Cost $17.62 Unrealized +50.2%
BYD Boyd Gaming Corp 0.0%
Value $1.163M Shares 42,490 Est. Cost $24.21 Unrealized +7.2%
UE Urban Edge Properties 0.0%
Value $1.155M Shares 60,799 Est. Cost $23.52 Unrealized
CRS Carpenter Technology Corp 0.0%
Value $1.155M Shares 25,195 Est. Cost $44.85 Unrealized -12.2%
The Interpublic Group of Companies Inc 0.0%
Value $1.154M Shares 54,913 Est. Cost $12.42 Unrealized +35.8%
WU Western Union Co 0.0%
Value $1.149M Shares 62,186 Est. Cost $17.23 Unrealized
Apartment Investment & Management Co - Class A 0.0%
Value $1.147M Shares 22,817 Est. Cost $50.27 Unrealized
DAR Darling Ingredients Inc 0.0%
Value $1.145M Shares 52,881 Est. Cost $17.33 Unrealized +21.8%
IDCC InterDigital Inc 0.0%
Value $1.144M Shares 17,345 Est. Cost $49.73 Unrealized +39.8%
BWA BorgWarner Inc 0.0%
Value $1.138M Shares 29,631 Est. Cost $42.82 Unrealized -27.5%
BFH Alliance Data Systems Corp 0.0%
Value $1.138M Shares 6,502 Est. Cost $132.96 Unrealized -9.5%
CNX CNX Resources Corp 0.0%
Value $1.136M Shares 105,469 Est. Cost $13.98 Unrealized -19.3%
PENN Penn National Gaming Inc 0.0%
Value $1.136M Shares 56,540 Est. Cost $20.98 Unrealized +11.5%
BDC Belden Inc 0.0%
Value $1.125M Shares 20,951 Est. Cost $63.10 Unrealized -15.0%
KIM Kimco Realty Corp 0.0%
Value $1.112M Shares 60,117 Est. Cost $12.98 Unrealized -4.0%
JACK Jack in the Box Inc 0.0%
Value $1.112M Shares 13,723 Est. Cost $71.26 Unrealized +12.2%
RHI Robert Half International Inc 0.0%
Value $1.107M Shares 16,988 Est. Cost $41.82 Unrealized +51.7%
MHK Mohawk Industries Inc 0.0%
Value $1.106M Shares 8,769 Est. Cost $123.37 Unrealized +5.5%
HollyFrontier Corp 0.0%
Value $1.104M Shares 22,413 Est. Cost $41.14 Unrealized
MLKN Herman Miller Inc 0.0%
Value $1.102M Shares 31,319 Est. Cost $20.97 Unrealized +38.8%
IBOC International Bancshares Corp 0.0%
Value $1.101M Shares 28,962 Est. Cost $18.25 Unrealized +68.7%
MTX Minerals Technologies Inc 0.0%
Value $1.101M Shares 18,734 Est. Cost $54.47 Unrealized +1.6%
HAIN The Hain Celestial Group Inc 0.0%
Value $1.101M Shares 47,616 Est. Cost $44.66 Unrealized -56.8%
AN AutoNation Inc 0.0%
Value $1.095M Shares 30,650 Est. Cost $44.68 Unrealized -18.9%
IVZ Invesco Ltd 0.0%
Value $1.094M Shares 56,648 Est. Cost $20.98 Unrealized -35.8%
MMSI Merit Medical Systems Inc 0.0%
Value $1.09M Shares 17,632 Est. Cost $28.69 Unrealized +97.7%
GBCI Glacier Bancorp Inc 0.0%
Value $1.088M Shares 27,145 Est. Cost $23.63 Unrealized +42.8%
KBH KB HOME 0.0%
Value $1.088M Shares 45,000 Est. Cost $18.54 Unrealized +7.9%
CAKE The Cheesecake Factory Inc 0.0%
Value $1.085M Shares 22,179 Est. Cost $34.03 Unrealized +16.8%
AOS AO Smith Corp 0.0%
Value $1.079M Shares 20,230 Est. Cost $31.45 Unrealized +39.3%
AVNS Avanos Medical Inc 0.0%
Value $1.077M Shares 25,234 Est. Cost $63.79 Unrealized -29.8%
SMTC Semtech Corp 0.0%
Value $1.076M Shares 21,135 Est. Cost $33.40 Unrealized +54.6%
SL Green Realty Corp 0.0%
Value $1.074M Shares 11,939 Est. Cost $89.88 Unrealized
GVA Granite Construction Inc 0.0%
Value $1.071M Shares 24,826 Est. Cost $37.39 Unrealized +19.1%
CMC Commercial Metals Co 0.0%
Value $1.068M Shares 62,553 Est. Cost $12.36 Unrealized +18.5%
VRE Mack-Cali Realty Corp 0.0%
Value $1.066M Shares 48,030 Est. Cost $23.78 Unrealized
Uniti Group Inc 0.0%
Value $1.065M Shares 95,177 Est. Cost $24.01 Unrealized
MTDR Matador Resources Co 0.0%
Value $1.065M Shares 55,084 Est. Cost $23.72 Unrealized -21.4%
WLY John Wiley & Sons Inc - Class A 0.0%
Value $1.064M Shares 24,054 Est. Cost $31.15 Unrealized +24.9%
OMCL Omnicell Inc 0.0%
Value $1.059M Shares 13,103 Est. Cost $38.38 Unrealized +95.0%
TEX Terex Corp 0.0%
Value $1.058M Shares 32,944 Est. Cost $29.62 Unrealized +7.1%
TTEK Tetra Tech Inc 0.0%
Value $1.057M Shares 17,732 Est. Cost $6.97 Unrealized +60.9%
M Macys Inc 0.0%
Value $1.054M Shares 43,868 Est. Cost $47.95 Unrealized -47.3%
IRBTQ iRobot Corp 0.0%
Value $1.051M Shares 8,927 Est. Cost $49.96 Unrealized +113.1%
WWW Wolverine World Wide Inc 0.0%
Value $1.05M Shares 29,393 Est. Cost $22.26 Unrealized +34.5%
CPB Campbell Soup Co 0.0%
Value $1.048M Shares 27,485 Est. Cost $30.73 Unrealized -8.4%
SKT Tanger Factory Outlet Centers Inc 0.0%
Value $1.048M Shares 49,956 Est. Cost $34.29 Unrealized
NTCT NetScout Systems Inc 0.0%
Value $1.046M Shares 37,250 Est. Cost $35.62 Unrealized -25.4%
Cabot Microelectronics Corp 0.0%
Value $1.041M Shares 9,299 Est. Cost $67.29 Unrealized
LHC Group Inc 0.0%
Value $1.04M Shares 9,380 Est. Cost $57.70 Unrealized
DISH Network Corp - Class A 0.0%
Value $1.037M Shares 32,734 Est. Cost $62.76 Unrealized
UNM Unum Group 0.0%
Value $1.036M Shares 30,619 Est. Cost $31.28 Unrealized +11.3%
WKC World Fuel Services Corp 0.0%
Value $1.032M Shares 35,720 Est. Cost $39.44 Unrealized -33.4%
AXON Axon Enterprise Inc 0.0%
Value $1.028M Shares 18,893 Est. Cost $31.59 Unrealized +62.2%
SEE Sealed Air Corp 0.0%
Value $1.023M Shares 22,203 Est. Cost $21.71 Unrealized +68.5%
GNW Genworth Financial Inc - Class A 0.0%
Value $1.02M Shares 266,288 Est. Cost $5.78 Unrealized -24.3%
PHM PulteGroup Inc 0.0%
Value $1.017M Shares 36,374 Est. Cost $16.57 Unrealized +52.7%
DLX Deluxe Corp 0.0%
Value $1.015M Shares 23,226 Est. Cost $28.82 Unrealized +10.2%
VC Visteon Corp 0.0%
Value $1.012M Shares 15,019 Est. Cost $115.10 Unrealized -35.0%
Cimarex Energy Co 0.0%
Value $1.012M Shares 14,474 Est. Cost $71.73 Unrealized
PS Business Parks Inc 0.0%
Value $1.006M Shares 6,415 Est. Cost $99.63 Unrealized
PNR Pentair PLC 0.0%
Value $1.001M Shares 22,492 Est. Cost $38.61 Unrealized -2.3%
United Parcel Service Inc 0.0%
Value $1M Shares 1,000,000 Est. Cost $1.00 Unrealized
General Mills Inc 0.0%
Value $1M Shares 1,000,000 Est. Cost $1.00 Unrealized
General Mills Inc 0.0%
Value $1M Shares 1,000,000 Est. Cost $1.00 Unrealized
MRCY Mercury Systems Inc 0.0%
Value $997K Shares 15,563 Est. Cost $27.34 Unrealized +110.9%
Mondelez International Inc 0.0%
Value $997K Shares 1,000,000 Est. Cost $1.00 Unrealized
CPRI Capri Holdings Ltd 0.0%
Value $996K Shares 21,774 Est. Cost $43.70 Unrealized 0.0%
ALK Alaska Air Group Inc 0.0%
Value $986K Shares 17,564 Est. Cost $38.78 Unrealized +53.6%
CBU Community Bank System Inc 0.0%
Value $985K Shares 16,481 Est. Cost $33.81 Unrealized +48.5%
QEP Resources Inc 0.0%
Value $979K Shares 125,692 Est. Cost $17.88 Unrealized
CMP Compass Minerals International Inc 0.0%
Value $979K Shares 18,013 Est. Cost $56.39 Unrealized -24.7%
DVA DaVita Inc 0.0%
Value $979K Shares 18,041 Est. Cost $62.41 Unrealized -11.3%
Foot Locker Inc 0.0%
Value $976K Shares 16,105 Est. Cost $41.51 Unrealized
RL Ralph Lauren Corp 0.0%
Value $976K Shares 7,524 Est. Cost $137.53 Unrealized -24.4%
Mallinckrodt PLC 0.0%
Value $965K Shares 44,405 Est. Cost $50.08 Unrealized
BCPC Balchem Corp 0.0%
Value $962K Shares 10,365 Est. Cost $61.61 Unrealized +35.0%
SM SM Energy Co 0.0%
Value $960K Shares 54,913 Est. Cost $47.43 Unrealized -66.2%
Patterson Cos Inc 0.0%
Value $960K Shares 43,930 Est. Cost $26.97 Unrealized
NEOG Neogen Corp 0.0%
Value $960K Shares 16,726 Est. Cost $23.84 Unrealized +26.8%
FBIN Fortune Brands Home & Security Inc 0.0%
Value $955K Shares 20,051 Est. Cost $41.24 Unrealized -16.2%
EXPO Exponent Inc 0.0%
Value $955K Shares 16,539 Est. Cost $33.75 Unrealized +48.3%
TPH TRI Pointe Homes Inc 0.0%
Value $952K Shares 75,336 Est. Cost $14.05 Unrealized -9.5%
South Jersey Industries Inc 0.0%
Value $951K Shares 29,648 Est. Cost $34.25 Unrealized
ROG Rogers Corp 0.0%
Value $941K Shares 5,922 Est. Cost $76.72 Unrealized +76.0%
FCN FTI Consulting Inc 0.0%
Value $934K Shares 12,160 Est. Cost $42.79 Unrealized +64.9%
JBTM John Bean Technologies Corp 0.0%
Value $930K Shares 10,124 Est. Cost $55.74 Unrealized +47.8%
Hanesbrands Inc 0.0%
Value $922K Shares 51,562 Est. Cost $49.12 Unrealized
Peoples United Financial Inc 0.0%
Value $922K Shares 56,095 Est. Cost $15.46 Unrealized
MNRO Monro Muffler Brake Inc 0.0%
Value $920K Shares 10,631 Est. Cost $55.49 Unrealized +36.4%
FLIR Systems Inc 0.0%
Value $920K Shares 19,326 Est. Cost $27.48 Unrealized
GTLS Chart Industries Inc 0.0%
Value $919K Shares 10,148 Est. Cost $35.96 Unrealized +124.6%
STRA Strategic Education Inc 0.0%
Value $917K Shares 6,984 Est. Cost $105.87 Unrealized -4.3%
ALEX Alexander & Baldwin Inc 0.0%
Value $917K Shares 36,036 Est. Cost $33.48 Unrealized
Callon Petroleum Co 0.0%
Value $915K Shares 121,178 Est. Cost $11.08 Unrealized
Ensco PLC - Class A 0.0%
Value $914K Shares 232,511 Est. Cost $14.47 Unrealized
Xerox Corp 0.0%
Value $912K Shares 28,513 Est. Cost $28.66 Unrealized
PRLB Proto Labs Inc 0.0%
Value $911K Shares 8,666 Est. Cost $79.51 Unrealized +41.1%
INGN Inogen Inc 0.0%
Value $907K Shares 9,512 Est. Cost $139.55 Unrealized -10.6%
VIAV Viavi Solutions Inc 0.0%
Value $907K Shares 73,223 Est. Cost $7.43 Unrealized +57.6%
Delphi Technologies PLC 0.0%
Value $906K Shares 47,058 Est. Cost $51.13 Unrealized
MOG/A Moog Inc - Class A 0.0%
Value $906K Shares 10,420 Est. Cost $58.30 Unrealized +39.5%
RLI RLI Corp 0.0%
Value $903K Shares 12,580 Est. Cost $19.11 Unrealized +43.9%
SKYW SkyWest Inc 0.0%
Value $900K Shares 16,583 Est. Cost $27.23 Unrealized +88.4%
QLYS Qualys Inc 0.0%
Value $900K Shares 10,876 Est. Cost $42.88 Unrealized +94.2%
L Brands Inc 0.0%
Value $899K Shares 32,578 Est. Cost $78.39 Unrealized
INDB Independent Bank Corp 0.0%
Value $894K Shares 11,038 Est. Cost $43.99 Unrealized +44.9%
EAT Brinker International Inc 0.0%
Value $885K Shares 19,941 Est. Cost $37.61 Unrealized +14.6%
Finisar Corp 0.0%
Value $877K Shares 37,865 Est. Cost $16.57 Unrealized
ROL Rollins Inc 0.0%
Value $875K Shares 21,027 Est. Cost $13.70 Unrealized +74.6%
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value $869K Shares 91,110 Est. Cost $13.54 Unrealized -18.4%
Oasis Petroleum Inc 0.0%
Value $868K Shares 143,740 Est. Cost $12.64 Unrealized
HP Helmerich & Payne Inc 0.0%
Value $867K Shares 15,608 Est. Cost $72.77 Unrealized -25.1%
PDC Energy Inc 0.0%
Value $864K Shares 21,244 Est. Cost $55.00 Unrealized
PRGO Perrigo Co PLC 0.0%
Value $859K Shares 17,833 Est. Cost $155.07 Unrealized -69.8%
KWR Quaker Chemical Corp 0.0%
Value $858K Shares 4,284 Est. Cost $102.57 Unrealized +93.6%
AVA Avista Corp 0.0%
Value $857K Shares 21,105 Est. Cost $24.94 Unrealized +21.5%
FOXF Fox Factory Holding Corp 0.0%
Value $853K Shares 12,200 Est. Cost $31.68 Unrealized +100.3%
NWL Newell Brands Inc 0.0%
Value $851K Shares 55,493 Est. Cost $23.93 Unrealized -44.6%
SHOO Steven Madden Ltd 0.0%
Value $850K Shares 25,107 Est. Cost $23.39 Unrealized +22.7%
FLS Flowserve Corp 0.0%
Value $844K Shares 18,687 Est. Cost $43.68 Unrealized -13.8%
AWR American States Water Co 0.0%
Value $842K Shares 11,810 Est. Cost $33.21 Unrealized +81.1%
HNI HNI Corp 0.0%
Value $839K Shares 23,128 Est. Cost $36.84 Unrealized +4.4%
CWT California Water Service Group 0.0%
Value $838K Shares 15,437 Est. Cost $25.66 Unrealized +70.7%
ADC Agree Realty Corp 0.0%
Value $837K Shares 12,068 Est. Cost $47.21 Unrealized
Nektar Therapeutics 0.0%
Value $835K Shares 24,838 Est. Cost $19.12 Unrealized
AIZ Assurant Inc 0.0%
Value $835K Shares 8,802 Est. Cost $46.17 Unrealized +84.8%
Hillenbrand Inc 0.0%
Value $834K Shares 20,082 Est. Cost $34.59 Unrealized
OII Oceaneering International Inc 0.0%
Value $829K Shares 52,559 Est. Cost $63.27 Unrealized -75.5%
IRDM Iridium Communications Inc 0.0%
Value $829K Shares 31,360 Est. Cost $11.89 Unrealized +81.1%
PBH Prestige Brands Holdings Inc 0.0%
Value $824K Shares 27,545 Est. Cost $47.18 Unrealized -39.3%
Aerojet Rocketdyne Holdings Inc 0.0%
Value $823K Shares 23,162 Est. Cost $22.78 Unrealized
DORM Dorman Products Inc 0.0%
Value $821K Shares 9,325 Est. Cost $57.12 Unrealized +52.2%
FOX Fox Corp 0.0%
Value $821K Shares 22,891 Est. Cost $34.51 Unrealized 0.0%
KFY Korn Ferry International 0.0%
Value $815K Shares 18,202 Est. Cost $25.87 Unrealized +59.2%
ENSG Ensign Group Inc 0.0%
Value $814K Shares 15,908 Est. Cost $20.69 Unrealized +107.2%
HOG Harley-Davidson Inc 0.0%
Value $812K Shares 22,761 Est. Cost $58.03 Unrealized -37.3%
HMS Holdings Corp 0.0%
Value $811K Shares 27,386 Est. Cost $21.02 Unrealized
DNOW NOW Inc 0.0%
Value $805K Shares 57,665 Est. Cost $29.27 Unrealized -52.5%
Plantronics Inc 0.0%
Value $803K Shares 17,421 Est. Cost $46.91 Unrealized
FBP First BanCorp 0.0%
Value $800K Shares 69,768 Est. Cost $5.29 Unrealized +63.5%
GAP The Gap Inc 0.0%
Value $798K Shares 30,474 Est. Cost $26.17 Unrealized -23.5%
AMG Affiliated Managers Group Inc 0.0%
Value $795K Shares 7,426 Est. Cost $176.81 Unrealized -41.0%
FUL HB Fuller Co 0.0%
Value $794K Shares 16,333 Est. Cost $38.95 Unrealized +12.4%
WERN Werner Enterprises Inc 0.0%
Value $794K Shares 23,240 Est. Cost $26.15 Unrealized +27.4%
ONB Old National Bancorp 0.0%
Value $793K Shares 48,379 Est. Cost $15.36 Unrealized +8.7%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $793K Shares 36,183 Est. Cost $21.92 Unrealized
LEG Leggett & Platt Inc 0.0%
Value $789K Shares 18,699 Est. Cost $33.38 Unrealized +25.9%
American Equity Investment Life Holding Co 0.0%
Value $785K Shares 29,065 Est. Cost $26.50 Unrealized
MYGN Myriad Genetics Inc 0.0%
Value $781K Shares 23,532 Est. Cost $22.86 Unrealized +33.1%
Barnes Group Inc 0.0%
Value $780K Shares 15,174 Est. Cost $40.51 Unrealized
WOR Worthington Industries Inc 0.0%
Value $779K Shares 20,878 Est. Cost $21.02 Unrealized +9.0%
ABM ABM Industries Inc 0.0%
Value $773K Shares 21,264 Est. Cost $26.03 Unrealized +16.1%
IEMG ISHARES INC 0.0%
Value $771K Shares 14,905 Est. Cost $54.80 Unrealized
El Paso Electric Co 0.0%
Value $770K Shares 13,084 Est. Cost $43.33 Unrealized
COLB Columbia Banking System Inc 0.0%
Value $769K Shares 23,530 Est. Cost $23.16 Unrealized +13.3%
IPGP IPG Photonics Corp 0.0%
Value $768K Shares 5,062 Est. Cost $76.64 Unrealized +84.7%
DY Dycom Industries Inc 0.0%
Value $768K Shares 16,719 Est. Cost $64.87 Unrealized -15.6%
SSD Simpson Manufacturing Co Inc 0.0%
Value $768K Shares 12,961 Est. Cost $35.13 Unrealized +57.6%
JJSF J & J Snack Foods Corp 0.0%
Value $767K Shares 4,826 Est. Cost $92.04 Unrealized +45.7%
Whiting Petroleum Corp 0.0%
Value $764K Shares 29,224 Est. Cost $26.14 Unrealized
PWR Quanta Services Inc 0.0%
Value $761K Shares 20,166 Est. Cost $27.69 Unrealized +23.8%
UNF UniFirst Corp 0.0%
Value $761K Shares 4,957 Est. Cost $113.58 Unrealized +18.6%
FFBC First Financial Bancorp 0.0%
Value $760K Shares 31,598 Est. Cost $16.60 Unrealized +17.0%
TRIP TripAdvisor Inc 0.0%
Value $754K Shares 14,662 Est. Cost $51.57 Unrealized -5.5%
WDFC WD-40 Co 0.0%
Value $752K Shares 4,440 Est. Cost $81.02 Unrealized +95.4%
CARS Carscom Inc 0.0%
Value $752K Shares 32,972 Est. Cost $26.90 Unrealized -10.1%
SIG Signet Jewelers Ltd 0.0%
Value $750K Shares 27,605 Est. Cost $45.87 Unrealized -47.4%
RGEN Repligen Corp 0.0%
Value $742K Shares 12,554 Est. Cost $31.48 Unrealized +82.7%
AIT Applied Industrial Technologies Inc 0.0%
Value $740K Shares 12,448 Est. Cost $45.85 Unrealized +15.3%
COTY Coty Inc - Class A 0.0%
Value $740K Shares 64,306 Est. Cost $18.04 Unrealized -50.1%
FLR Fluor Corp 0.0%
Value $733K Shares 19,912 Est. Cost $55.67 Unrealized -36.8%
ALRM Alarmcom Holdings Inc 0.0%
Value $733K Shares 11,296 Est. Cost $45.75 Unrealized +32.6%
BRC Brady Corp - Class A 0.0%
Value $732K Shares 15,777 Est. Cost $27.05 Unrealized +51.0%
EBS Emergent Biosolutions Inc 0.0%
Value $731K Shares 14,470 Est. Cost $37.87 Unrealized +55.8%
Rowan Cos PLC - Class A 0.0%
Value $730K Shares 67,692 Est. Cost $23.99 Unrealized
ELME Washington Real Estate Investment Trust 0.0%
Value $729K Shares 25,671 Est. Cost $28.40 Unrealized
SYNA Synaptics Inc 0.0%
Value $727K Shares 18,295 Est. Cost $64.53 Unrealized -38.8%
CCOI Cogent Communications Holdings Inc 0.0%
Value $727K Shares 13,396 Est. Cost $24.81 Unrealized +38.1%
SFNC Simmons First National Corp - Class A 0.0%
Value $726K Shares 29,658 Est. Cost $27.30 Unrealized -6.1%
ITGR Integer Holdings Corp 0.0%
Value $725K Shares 9,608 Est. Cost $37.76 Unrealized +116.7%
BLD TopBuild Corp 0.0%
Value $724K Shares 11,165 Est. Cost $36.45 Unrealized +54.4%
MCY Mercury General Corp 0.0%
Value $722K Shares 14,420 Est. Cost $45.78 Unrealized +13.4%
Belmond Ltd - Class A 0.0%
Value $718K Shares 28,802 Est. Cost $12.13 Unrealized
WTS Watts Water Technologies Inc - Class A 0.0%
Value $717K Shares 8,871 Est. Cost $58.02 Unrealized +31.2%
WING Wingstop Inc 0.0%
Value $716K Shares 9,421 Est. Cost $35.00 Unrealized +94.8%
McDermott International Inc 0.0%
Value $715K Shares 96,142 Est. Cost $19.20 Unrealized
AKR Acadia Realty Trust 0.0%
Value $714K Shares 26,191 Est. Cost $28.75 Unrealized
II-VI Inc 0.0%
Value $713K Shares 19,138 Est. Cost $26.80 Unrealized
Vonage Holdings Corp 0.0%
Value $712K Shares 70,871 Est. Cost $8.96 Unrealized
AMN AMN Healthcare Services Inc 0.0%
Value $709K Shares 15,052 Est. Cost $29.97 Unrealized +85.0%
DDS Dillards Inc - Class A 0.0%
Value $708K Shares 9,826 Est. Cost $41.14 Unrealized +26.5%
JEF Jefferies Financial Group Inc 0.0%
Value $705K Shares 37,519 Est. Cost $16.63 Unrealized -14.2%
First Midwest Bancorp Inc 0.0%
Value $702K Shares 34,315 Est. Cost $19.79 Unrealized
HRB H&R Block Inc 0.0%
Value $702K Shares 29,321 Est. Cost $18.25 Unrealized +2.9%
DRH DiamondRock Hospitality Co 0.0%
Value $700K Shares 64,679 Est. Cost $10.43 Unrealized
CNMD CONMED Corp 0.0%
Value $692K Shares 8,317 Est. Cost $40.97 Unrealized +66.9%
CVBF CVB Financial Corp 0.0%
Value $691K Shares 32,816 Est. Cost $12.09 Unrealized +38.1%
PBI Pitney Bowes Inc 0.0%
Value $688K Shares 100,102 Est. Cost $13.91 Unrealized -50.3%
Realogy Holdings Corp 0.0%
Value $688K Shares 60,349 Est. Cost $20.64 Unrealized
NWSA News Corp - Class A 0.0%
Value $684K Shares 54,971 Est. Cost $14.01 Unrealized -16.6%
Nordstrom Inc 0.0%
Value $678K Shares 15,270 Est. Cost $59.39 Unrealized
BioTelemetry Inc 0.0%
Value $676K Shares 10,793 Est. Cost $31.95 Unrealized
CTRE CareTrust REIT Inc 0.0%
Value $669K Shares 28,534 Est. Cost $16.33 Unrealized
AZTA Brooks Automation Inc 0.0%
Value $668K Shares 22,789 Est. Cost $15.08 Unrealized +95.1%
AIN Albany International Corp - Class A 0.0%
Value $667K Shares 9,314 Est. Cost $37.89 Unrealized +72.8%
LAD Lithia Motors Inc - Class A 0.0%
Value $666K Shares 7,177 Est. Cost $80.24 Unrealized +8.4%
Travelport Worldwide Ltd 0.0%
Value $663K Shares 42,141 Est. Cost $16.36 Unrealized
EXLS Exlservice Holdings Inc 0.0%
Value $662K Shares 11,023 Est. Cost $8.45 Unrealized +38.8%
Tupperware Brands Corp 0.0%
Value $662K Shares 25,880 Est. Cost $71.88 Unrealized
Sothebys 0.0%
Value $661K Shares 17,499 Est. Cost $46.56 Unrealized
ARI Appollo Commercial Real Estate Finance Inc 0.0%
Value $659K Shares 36,227 Est. Cost $18.33 Unrealized
MAC The Macerich Co 0.0%
Value $655K Shares 15,103 Est. Cost $60.80 Unrealized
IOSP Innospec Inc 0.0%
Value $654K Shares 7,847 Est. Cost $48.91 Unrealized +38.2%
FCPT Four Corners Property Trust Inc 0.0%
Value $650K Shares 21,951 Est. Cost $23.12 Unrealized
POWI Power Integrations Inc 0.0%
Value $649K Shares 9,282 Est. Cost $24.52 Unrealized +29.4%
Invesco Mortgage Capital Inc 0.0%
Value $648K Shares 41,007 Est. Cost $17.21 Unrealized
PRGS Progress Software Corp 0.0%
Value $643K Shares 14,502 Est. Cost $28.29 Unrealized +29.3%
MAT Mattel Inc 0.0%
Value $641K Shares 49,275 Est. Cost $38.44 Unrealized -65.2%
UCB United Community Banks Inc 0.0%
Value $635K Shares 25,454 Est. Cost $21.88 Unrealized +18.7%
Retail Opportunity Investments Corp 0.0%
Value $635K Shares 36,607 Est. Cost $17.97 Unrealized
PZZA Papa Johns International Inc 0.0%
Value $634K Shares 11,969 Est. Cost $53.51 Unrealized -30.3%
SANM Sanmina Corp 0.0%
Value $634K Shares 21,977 Est. Cost $23.08 Unrealized +27.7%
Office Depot Inc 0.0%
Value $631K Shares 173,739 Est. Cost $4.55 Unrealized
FELE Franklin Electric Co Inc 0.0%
Value $630K Shares 12,335 Est. Cost $34.99 Unrealized +31.0%
NSIT Insight Enterprises Inc 0.0%
Value $628K Shares 11,402 Est. Cost $28.78 Unrealized +75.2%
NEO NeoGenomics Inc 0.0%
Value $621K Shares 30,371 Est. Cost $17.38 Unrealized 0.0%
EGHT 8x8 Inc 0.0%
Value $621K Shares 30,720 Est. Cost $13.12 Unrealized +48.9%
FN Fabrinet 0.0%
Value $620K Shares 11,834 Est. Cost $30.81 Unrealized +76.8%
FIX Comfort Systems USA Inc 0.0%
Value $620K Shares 11,841 Est. Cost $27.15 Unrealized +76.3%
PLAY Dave & Busters Entertainment Inc 0.0%
Value $619K Shares 12,411 Est. Cost $49.65 Unrealized -1.2%
RH Restoration Hardware Inc 0.0%
Value $617K Shares 5,996 Est. Cost $47.59 Unrealized +186.1%
LCII LCI Industries 0.0%
Value $613K Shares 7,985 Est. Cost $79.62 Unrealized -21.2%
AEIS Advanced Energy Industries Inc 0.0%
Value $610K Shares 12,269 Est. Cost $37.08 Unrealized +28.6%
NWN Northwest Natural Holding Co 0.0%
Value $609K Shares 9,280 Est. Cost $66.71 Unrealized -6.0%
Lexington Realty Trust 0.0%
Value $609K Shares 67,173 Est. Cost $10.13 Unrealized
PLXS Plexus Corp 0.0%
Value $605K Shares 9,928 Est. Cost $40.49 Unrealized +42.6%
SPSC SPS Commerce Inc 0.0%
Value $605K Shares 5,704 Est. Cost $34.66 Unrealized +41.3%
Discovery Communications Inc - Class A 0.0%
Value $605K Shares 22,402 Est. Cost $70.91 Unrealized
BHF Brighthouse Financial Inc 0.0%
Value $604K Shares 16,645 Est. Cost $57.40 Unrealized -34.7%
Bottomline Technologies Inc 0.0%
Value $603K Shares 12,032 Est. Cost $32.77 Unrealized
HFF Inc - Class A 0.0%
Value $602K Shares 12,612 Est. Cost $32.56 Unrealized
AAON AAON Inc 0.0%
Value $601K Shares 13,020 Est. Cost $16.20 Unrealized +56.1%
LNWO Scientific Games Corp - Class A 0.0%
Value $601K Shares 29,433 Est. Cost $30.23 Unrealized -21.0%
ADNT Adient PLC 0.0%
Value $599K Shares 46,256 Est. Cost $44.19 Unrealized -60.4%
Federal Home Loan Bank 0.0%
Value $599K Shares 600,000 Est. Cost $1.00 Unrealized
Forward Air Corp 0.0%
Value $598K Shares 9,246 Est. Cost $45.85 Unrealized
PRA ProAssurance Corp 0.0%
Value $596K Shares 17,226 Est. Cost $49.04 Unrealized -17.4%
The Medicines Co 0.0%
Value $590K Shares 21,112 Est. Cost $33.86 Unrealized
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $589K Shares 16,803 Est. Cost $25.85 Unrealized +43.9%
Universal Forest Products Inc 0.0%
Value $585K Shares 19,556 Est. Cost $44.78 Unrealized
LTC LTC Properties Inc 0.0%
Value $584K Shares 12,754 Est. Cost $43.07 Unrealized
ANF Abercrombie & Fitch Co - Class A 0.0%
Value $580K Shares 21,146 Est. Cost $30.01 Unrealized -29.4%
Great Western Bancorp Inc 0.0%
Value $578K Shares 18,286 Est. Cost $34.89 Unrealized
Livent Corp 0.0%
Value $576K Shares 46,889 Est. Cost $12.28 Unrealized
GEF Grief Inc - Class A 0.0%
Value $575K Shares 13,950 Est. Cost $32.27 Unrealized -3.9%
SCL Stepan Co 0.0%
Value $570K Shares 6,508 Est. Cost $66.40 Unrealized +30.6%
MLI Mueller Industries Inc 0.0%
Value $570K Shares 18,185 Est. Cost $12.40 Unrealized +7.8%
UAA Under Armour Inc - Class A 0.0%
Value $566K Shares 26,791 Est. Cost $20.58 Unrealized +1.8%
NWBI Northwest Bancshares Inc 0.0%
Value $565K Shares 33,300 Est. Cost $8.20 Unrealized +40.5%
RGNX REGENXBIO Inc 0.0%
Value $563K Shares 9,825 Est. Cost $50.93 Unrealized -2.7%
AAT American Assets Trust Inc 0.0%
Value $558K Shares 12,159 Est. Cost $37.29 Unrealized
ESE ESCO Technologies Inc 0.0%
Value $558K Shares 8,324 Est. Cost $43.03 Unrealized +52.1%
NMIH NMI Holdings Inc - Class A 0.0%
Value $552K Shares 21,334 Est. Cost $17.03 Unrealized +33.9%
International Speedway Corp - Class A 0.0%
Value $552K Shares 12,644 Est. Cost $32.77 Unrealized
CROX Crocs Inc 0.0%
Value $552K Shares 21,433 Est. Cost $13.45 Unrealized +103.6%
LivePerson Inc 0.0%
Value $548K Shares 18,891 Est. Cost $12.08 Unrealized
Core-Mark Holding Co Inc 0.0%
Value $547K Shares 14,731 Est. Cost $46.84 Unrealized
The Michaels Cos Inc 0.0%
Value $546K Shares 47,799 Est. Cost $21.93 Unrealized
BANR Banner Corp 0.0%
Value $544K Shares 10,034 Est. Cost $34.73 Unrealized +26.4%
Chesapeake Lodging Trust 0.0%
Value $543K Shares 19,515 Est. Cost $28.07 Unrealized
LegacyTexas Financial Group Inc 0.0%
Value $542K Shares 14,505 Est. Cost $30.74 Unrealized
KALU Kaiser Aluminum Corp 0.0%
Value $541K Shares 5,169 Est. Cost $56.31 Unrealized +41.2%
GIII G-III Apparel Group Ltd 0.0%
Value $538K Shares 13,473 Est. Cost $41.68 Unrealized -16.9%
EVTC EVERTEC Inc 0.0%
Value $537K Shares 19,293 Est. Cost $16.23 Unrealized +67.8%
SEDG SolarEdge Technologies Inc 0.0%
Value $537K Shares 14,264 Est. Cost $32.59 Unrealized +22.5%
PUMP ProPetro Holding Corp 0.0%
Value $537K Shares 23,827 Est. Cost $17.16 Unrealized +4.3%
Dril-Quip Inc 0.0%
Value $536K Shares 11,686 Est. Cost $83.28 Unrealized
ALGT Allegiant Travel Co 0.0%
Value $535K Shares 4,131 Est. Cost $116.37 Unrealized +3.3%
WABC Westamerica Bancorporation 0.0%
Value $534K Shares 8,636 Est. Cost $39.01 Unrealized +26.9%
Kaman Corp 0.0%
Value $523K Shares 8,951 Est. Cost $46.79 Unrealized
The Navigators Group Inc 0.0%
Value $522K Shares 7,469 Est. Cost $62.58 Unrealized
BMI Badger Meter Inc 0.0%
Value $520K Shares 9,350 Est. Cost $33.52 Unrealized +56.5%
NSA National Storage Affiliates Trust 0.0%
Value $519K Shares 18,210 Est. Cost $24.53 Unrealized
MXL MaxLinear Inc - Class A 0.0%
Value $519K Shares 20,328 Est. Cost $26.61 Unrealized -17.8%
Anixter International Inc 0.0%
Value $519K Shares 9,248 Est. Cost $71.43 Unrealized
UA Under Armour Inc - Class C 0.0%
Value $518K Shares 27,467 Est. Cost $36.00 Unrealized -47.5%
Cubic Corp 0.0%
Value $518K Shares 9,204 Est. Cost $50.93 Unrealized
Blucora Inc 0.0%
Value $517K Shares 15,481 Est. Cost $20.97 Unrealized
BGS B&G Foods Inc 0.0%
Value $515K Shares 21,080 Est. Cost $15.59 Unrealized -10.1%
NVRI Harsco Corp 0.0%
Value $515K Shares 25,546 Est. Cost $18.32 Unrealized +17.6%
Endo International PLC 0.0%
Value $515K Shares 64,141 Est. Cost $25.13 Unrealized
MTH Meritage Homes Corp 0.0%
Value $515K Shares 11,511 Est. Cost $20.49 Unrealized +4.4%
DIN DineEquity Inc 0.0%
Value $514K Shares 5,631 Est. Cost $47.35 Unrealized +36.6%
DCH American Axle & Manufacturing Holdings Inc 0.0%
Value $513K Shares 35,883 Est. Cost $16.23 Unrealized -10.9%
KN Knowles Corp 0.0%
Value $511K Shares 28,974 Est. Cost $25.57 Unrealized -39.5%
EGBN Eagle Bancorp Inc 0.0%
Value $510K Shares 10,169 Est. Cost $39.82 Unrealized +7.0%
PFS Provident Financial Services Inc 0.0%
Value $509K Shares 19,670 Est. Cost $13.17 Unrealized +39.8%
GNL Global Net Lease Inc 0.0%
Value $509K Shares 26,926 Est. Cost $17.53 Unrealized
SAIA Saia Inc 0.0%
Value $507K Shares 8,300 Est. Cost $42.92 Unrealized +44.3%
Ferro Corp 0.0%
Value $507K Shares 26,807 Est. Cost $18.91 Unrealized
Magellan Health Inc 0.0%
Value $507K Shares 7,684 Est. Cost $67.67 Unrealized
NBTB NBT Bancorp Inc 0.0%
Value $506K Shares 14,044 Est. Cost $28.84 Unrealized +27.9%
PLCE The Childrens Place Retail Stores Inc 0.0%
Value $506K Shares 5,201 Est. Cost $71.45 Unrealized +27.6%
HOPE Hope Bancorp Inc 0.0%
Value $505K Shares 38,638 Est. Cost $18.62 Unrealized -25.1%
ITRI Itron Inc 0.0%
Value $503K Shares 10,792 Est. Cost $48.61 Unrealized +9.1%
FSS Federal Signal Corp 0.0%
Value $502K Shares 19,317 Est. Cost $12.86 Unrealized +67.7%
AX Axos Financial Inc 0.0%
Value $501K Shares 17,301 Est. Cost $38.03 Unrealized -21.2%
RWT Redwood Trust Inc 0.0%
Value $501K Shares 31,027 Est. Cost $16.18 Unrealized
SFBS ServisFirst Bancshares Inc 0.0%
Value $499K Shares 14,770 Est. Cost $28.01 Unrealized +8.1%
MATX Matson Inc 0.0%
Value $496K Shares 13,754 Est. Cost $26.25 Unrealized +17.5%
LZB La-Z-Boy Inc 0.0%
Value $494K Shares 14,985 Est. Cost $24.10 Unrealized +31.0%
SHAK Shake Shack Inc - Class A 0.0%
Value $494K Shares 8,348 Est. Cost $43.77 Unrealized +17.1%
MEDP Medpace Holdings Inc 0.0%
Value $493K Shares 8,367 Est. Cost $55.09 Unrealized +8.4%
SEM Select Medical Holdings Corp 0.0%
Value $490K Shares 34,752 Est. Cost $7.08 Unrealized +4.5%
BIGGQ Big Lots Inc 0.0%
Value $489K Shares 12,862 Est. Cost $28.16 Unrealized -3.9%
DBI Designer Brands Inc 0.0%
Value $487K Shares 21,922 Est. Cost $21.81 Unrealized 0.0%
Mobile Mini Inc 0.0%
Value $487K Shares 14,351 Est. Cost $34.88 Unrealized
DSW Inc 0.0%
Value $487K Shares 21,922 Est. Cost $21.16 Unrealized
MED Medifast Inc 0.0%
Value $486K Shares 3,812 Est. Cost $55.07 Unrealized +89.5%
SPX Corp 0.0%
Value $486K Shares 13,970 Est. Cost $47.80 Unrealized
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $483K Shares 5,058 Est. Cost $51.46 Unrealized +74.3%
WageWorks Inc 0.0%
Value $481K Shares 12,730 Est. Cost $52.67 Unrealized
Cooper Tire & Rubber Co 0.0%
Value $481K Shares 16,081 Est. Cost $42.71 Unrealized
Actuant Corp - Class A 0.0%
Value $478K Shares 19,631 Est. Cost $28.19 Unrealized
ACA Arcosa Inc 0.0%
Value $477K Shares 15,619 Est. Cost $26.83 Unrealized +11.1%
Virtusa Corp 0.0%
Value $473K Shares 8,841 Est. Cost $33.86 Unrealized
OSIS OSI Systems Inc 0.0%
Value $473K Shares 5,397 Est. Cost $67.38 Unrealized +24.2%
KLIC Kulicke and Soffa Industries Inc 0.0%
Value $470K Shares 21,242 Est. Cost $12.71 Unrealized +54.4%
AVAV Aerovironment Inc 0.0%
Value $468K Shares 6,839 Est. Cost $33.80 Unrealized +123.1%
HMN Horace Mann Educators Corp 0.0%
Value $463K Shares 13,163 Est. Cost $32.70 Unrealized +18.4%
UVV Universal Corp 0.0%
Value $462K Shares 8,019 Est. Cost $59.00 Unrealized -2.6%
SNBR Sleep Number Corp 0.0%
Value $461K Shares 9,802 Est. Cost $34.14 Unrealized +17.9%
ManTech International Corp - Class A 0.0%
Value $461K Shares 8,537 Est. Cost $36.96 Unrealized
Momenta Pharmaceuticals Inc 0.0%
Value $460K Shares 31,637 Est. Cost $15.70 Unrealized
MDC Holdings Inc 0.0%
Value $458K Shares 15,760 Est. Cost $30.61 Unrealized
DIOD Diodes Inc 0.0%
Value $456K Shares 13,127 Est. Cost $25.34 Unrealized +41.4%
WD Walker & Dunlop Inc 0.0%
Value $455K Shares 8,940 Est. Cost $26.00 Unrealized +63.4%
CALY Callaway Golf Co 0.0%
Value $454K Shares 28,529 Est. Cost $10.27 Unrealized +59.6%
PMT PennyMac Mortgage Investment Trust 0.0%
Value $452K Shares 21,823 Est. Cost $18.47 Unrealized
HUBG Hub Group Inc - Class A 0.0%
Value $448K Shares 10,955 Est. Cost $20.03 Unrealized +6.5%
CSGS CSG Systems International Inc 0.0%
Value $448K Shares 10,594 Est. Cost $26.48 Unrealized +26.3%
Shutterfly Inc 0.0%
Value $445K Shares 10,941 Est. Cost $51.64 Unrealized
Raven Industries Inc 0.0%
Value $443K Shares 11,547 Est. Cost $28.43 Unrealized
ABCB Ameris Bancorp 0.0%
Value $440K Shares 12,814 Est. Cost $35.18 Unrealized -4.5%
STBA S&T Bancorp Inc 0.0%
Value $439K Shares 11,117 Est. Cost $29.50 Unrealized +35.6%
SPX Flow Inc 0.0%
Value $436K Shares 13,666 Est. Cost $35.02 Unrealized
ABG Asbury Automotive Group Inc 0.0%
Value $434K Shares 6,262 Est. Cost $58.53 Unrealized +19.0%
SBCF Seacoast Banking Corp of Florida 0.0%
Value $434K Shares 16,481 Est. Cost $26.75 Unrealized +4.9%
CALM Cal-Maine Foods Inc 0.0%
Value $433K Shares 9,712 Est. Cost $30.04 Unrealized +11.7%
Cardiovascular Systems Inc 0.0%
Value $432K Shares 11,184 Est. Cost $38.63 Unrealized
Stampscom Inc 0.0%
Value $431K Shares 5,291 Est. Cost $109.13 Unrealized
KRG Kite Realty Group Trust 0.0%
Value $430K Shares 26,920 Est. Cost $22.46 Unrealized
NPO EnPro Industries Inc 0.0%
Value $430K Shares 6,675 Est. Cost $59.24 Unrealized +11.3%
COKE Coca-Cola Bottling Co Consolidated 0.0%
Value $429K Shares 1,491 Est. Cost $17.17 Unrealized +26.2%
Cardtronics PLC 0.0%
Value $428K Shares 12,034 Est. Cost $46.80 Unrealized
USPH US Physical Therapy Inc 0.0%
Value $428K Shares 4,074 Est. Cost $62.84 Unrealized +71.0%
OPITQ Office Properties Income Trust 0.0%
Value $427K Shares 15,443 Est. Cost $27.65 Unrealized
Waddell & Reed Financial Inc - Class A 0.0%
Value $424K Shares 24,515 Est. Cost $37.24 Unrealized
EIG Employers Holdings Inc 0.0%
Value $423K Shares 10,544 Est. Cost $24.44 Unrealized +36.9%
CVGW Calavo Growers Inc 0.0%
Value $421K Shares 5,021 Est. Cost $45.24 Unrealized +56.6%
IPAR Inter Parfums Inc 0.0%
Value $421K Shares 5,554 Est. Cost $35.78 Unrealized +95.7%
ROCK Gibraltar Industries Inc 0.0%
Value $419K Shares 10,306 Est. Cost $27.20 Unrealized +40.2%
Cambrex Corp 0.0%
Value $419K Shares 10,794 Est. Cost $36.88 Unrealized
Avon Products Inc 0.0%
Value $418K Shares 142,089 Est. Cost $13.63 Unrealized
Atlas Air Worldwide Holdings Inc 0.0%
Value $418K Shares 8,269 Est. Cost $48.42 Unrealized
Weight Watchers International Inc 0.0%
Value $416K Shares 20,653 Est. Cost $70.39 Unrealized
VREX Varex Imaging Corp 0.0%
Value $415K Shares 12,242 Est. Cost $31.75 Unrealized -4.8%
OXM Oxford Industries Inc 0.0%
Value $410K Shares 5,445 Est. Cost $66.58 Unrealized +15.6%
AROC Archrock Inc 0.0%
Value $410K Shares 41,883 Est. Cost $7.20 Unrealized -11.2%
Hawaiian Holdings Inc 0.0%
Value $408K Shares 15,551 Est. Cost $35.19 Unrealized
US Silica Holdings Inc 0.0%
Value $408K Shares 23,494 Est. Cost $35.02 Unrealized
CHCO City Holding Co 0.0%
Value $406K Shares 5,334 Est. Cost $40.72 Unrealized +48.1%
SAFT Safety Insurance Group Inc 0.0%
Value $406K Shares 4,664 Est. Cost $65.16 Unrealized +31.5%
SRC Energy Inc 0.0%
Value $400K Shares 78,124 Est. Cost $8.29 Unrealized
FCF First Commonwealth Financial Corp 0.0%
Value $399K Shares 31,679 Est. Cost $7.62 Unrealized +36.5%
AMWD American Woodmark Corp 0.0%
Value $398K Shares 4,822 Est. Cost $65.73 Unrealized +13.7%
THRM Gentherm Inc 0.0%
Value $398K Shares 10,810 Est. Cost $44.68 Unrealized -8.9%
US Ecology Inc 0.0%
Value $397K Shares 7,088 Est. Cost $45.54 Unrealized
DDD 3D Systems Corp 0.0%
Value $395K Shares 36,721 Est. Cost $33.76 Unrealized -64.8%
CORT Corcept Therapeutics Inc 0.0%
Value $394K Shares 33,528 Est. Cost $17.34 Unrealized -28.4%
PRAA PRA Group Inc 0.0%
Value $390K Shares 14,549 Est. Cost $46.42 Unrealized -37.7%
Gannett Co Inc 0.0%
Value $387K Shares 36,761 Est. Cost $12.49 Unrealized
PLUS ePlus Inc 0.0%
Value $387K Shares 4,371 Est. Cost $32.53 Unrealized +27.7%
JRVR James River Group Holdings Ltd 0.0%
Value $387K Shares 9,657 Est. Cost $36.91 Unrealized +6.1%
FORM FormFactor Inc 0.0%
Value $385K Shares 23,919 Est. Cost $14.40 Unrealized +4.7%
INN Summit Hotel Properties Inc 0.0%
Value $384K Shares 33,652 Est. Cost $14.35 Unrealized
MATV Schweitzer-Mauduit International Inc 0.0%
Value $384K Shares 9,923 Est. Cost $25.51 Unrealized -4.4%
Encore Wire Corp 0.0%
Value $384K Shares 6,705 Est. Cost $41.29 Unrealized
Pacific Premier Bancorp Inc 0.0%
Value $383K Shares 14,451 Est. Cost $38.47 Unrealized
Gulfport Energy Corp 0.0%
Value $382K Shares 47,633 Est. Cost $34.42 Unrealized
MSTR MicroStrategy Inc - Class A 0.0%
Value $382K Shares 2,647 Est. Cost $13.95 Unrealized -0.7%
SSP The EW Scripps Co - Class A 0.0%
Value $380K Shares 18,100 Est. Cost $13.05 Unrealized +14.5%
MATW Matthews International Corp - Class A 0.0%
Value $378K Shares 10,236 Est. Cost $38.82 Unrealized -15.4%
TR Tootsie Roll Industries Inc 0.0%
Value $377K Shares 10,133 Est. Cost $25.18 Unrealized +21.0%
TiVo Corp 0.0%
Value $374K Shares 40,080 Est. Cost $18.64 Unrealized
MTRN Materion Corp 0.0%
Value $371K Shares 6,500 Est. Cost $35.27 Unrealized +47.5%
Career Education Corp 0.0%
Value $370K Shares 22,408 Est. Cost $7.28 Unrealized
Brookline Bancorp Inc 0.0%
Value $369K Shares 25,618 Est. Cost $12.50 Unrealized
Electronics for Imaging Inc 0.0%
Value $368K Shares 13,695 Est. Cost $36.08 Unrealized
ARMOUR Residential REIT Inc 0.0%
Value $368K Shares 18,848 Est. Cost $24.08 Unrealized
AMSF AMERISAFE Inc 0.0%
Value $368K Shares 6,189 Est. Cost $23.04 Unrealized +47.1%
EHTH eHealth Inc 0.0%
Value $367K Shares 5,891 Est. Cost $24.74 Unrealized +122.7%
Tessera Holding Corp 0.0%
Value $366K Shares 15,625 Est. Cost $30.76 Unrealized
RMBS Rambus Inc 0.0%
Value $366K Shares 35,020 Est. Cost $11.81 Unrealized -18.7%
NIC Inc 0.0%
Value $366K Shares 21,400 Est. Cost $17.89 Unrealized
PRSU Viad Corp 0.0%
Value $365K Shares 6,488 Est. Cost $31.87 Unrealized +68.3%
New York Mortgage Trust Inc 0.0%
Value $363K Shares 59,604 Est. Cost $5.98 Unrealized
GPI Group 1 Automotive Inc 0.0%
Value $362K Shares 5,596 Est. Cost $73.82 Unrealized -17.7%
Spectrum Pharmaceuticals Inc 0.0%
Value $362K Shares 33,881 Est. Cost $10.92 Unrealized
Sykes Enterprises Inc 0.0%
Value $361K Shares 12,778 Est. Cost $24.01 Unrealized
TNC Tennant Co 0.0%
Value $361K Shares 5,819 Est. Cost $52.01 Unrealized +5.0%
Nabors Industries Ltd 0.0%
Value $361K Shares 104,858 Est. Cost $7.60 Unrealized
LGIH LGI Homes Inc 0.0%
Value $360K Shares 5,980 Est. Cost $39.12 Unrealized +48.1%
Guess Inc 0.0%
Value $357K Shares 18,218 Est. Cost $25.56 Unrealized
SCHL Scholastic Corp 0.0%
Value $356K Shares 8,950 Est. Cost $29.48 Unrealized +19.3%
BBT Berkshire Hills Bancorp Inc 0.0%
Value $355K Shares 13,015 Est. Cost $30.98 Unrealized -24.7%
HLX Helix Energy Solutions Group Inc 0.0%
Value $355K Shares 44,916 Est. Cost $13.08 Unrealized -45.2%
Easterly Government Properties Inc 0.0%
Value $352K Shares 19,559 Est. Cost $20.44 Unrealized
Veritex Holdings Inc 0.0%
Value $351K Shares 14,500 Est. Cost $22.75 Unrealized
GTX Garrett Motion Inc 0.0%
Value $350K Shares 23,771 Est. Cost $13.64 Unrealized +10.5%
TTMI TTM Technologies Inc 0.0%
Value $350K Shares 29,836 Est. Cost $11.70 Unrealized -1.9%
Neenah Paper Inc 0.0%
Value $349K Shares 5,415 Est. Cost $58.04 Unrealized
GTY Getty Realty Corp 0.0%
Value $349K Shares 10,894 Est. Cost $23.90 Unrealized
Ebix Inc 0.0%
Value $349K Shares 7,063 Est. Cost $32.29 Unrealized
OFIX Orthofix Medical Inc 0.0%
Value $345K Shares 6,122 Est. Cost $56.08 Unrealized +0.1%
BHE Benchmark Electronics Inc 0.0%
Value $343K Shares 13,057 Est. Cost $19.10 Unrealized +14.1%
AZZ AZZ Inc 0.0%
Value $343K Shares 8,378 Est. Cost $40.92 Unrealized -1.9%
Cray Inc 0.0%
Value $342K Shares 13,132 Est. Cost $33.32 Unrealized
MEI Methode Electronics Inc - Class A 0.0%
Value $342K Shares 11,879 Est. Cost $26.52 Unrealized -13.1%
PIPR Piper Jaffray Cos Inc 0.0%
Value $342K Shares 4,701 Est. Cost $51.58 Unrealized +37.5%
AIR AAR Corp 0.0%
Value $341K Shares 10,482 Est. Cost $27.29 Unrealized +31.1%
Carrizo Oil & Gas Inc 0.0%
Value $341K Shares 27,367 Est. Cost $27.07 Unrealized
CAL Caleres Inc 0.0%
Value $340K Shares 13,771 Est. Cost $26.41 Unrealized -3.2%
Washington Prime Group Inc 0.0%
Value $338K Shares 59,759 Est. Cost $9.76 Unrealized
SBSI Southside Bancshares Inc 0.0%
Value $338K Shares 10,171 Est. Cost $30.81 Unrealized +10.0%
GBX The Greenbrier Cos Inc 0.0%
Value $335K Shares 10,389 Est. Cost $31.05 Unrealized +3.2%
NTGR NETGEAR Inc 0.0%
Value $335K Shares 10,118 Est. Cost $26.20 Unrealized +38.5%
LNN Lindsay Corp 0.0%
Value $335K Shares 3,464 Est. Cost $72.14 Unrealized +16.4%
BCC Boise Cascade Co 0.0%
Value $333K Shares 12,432 Est. Cost $20.12 Unrealized -7.1%
GME GameStop Corp - Class A 0.0%
Value $333K Shares 32,748 Est. Cost $5.53 Unrealized -45.3%
Kraton Performance Polymers Inc 0.0%
Value $330K Shares 10,253 Est. Cost $27.54 Unrealized
OIS Oil States International Inc 0.0%
Value $330K Shares 19,429 Est. Cost $41.06 Unrealized -58.8%
PATK Patrick Industries Inc 0.0%
Value $330K Shares 7,283 Est. Cost $30.68 Unrealized -20.0%
APOG Apogee Enterprises Inc 0.0%
Value $327K Shares 8,728 Est. Cost $31.60 Unrealized -6.1%
IBP Installed Building Products Inc 0.0%
Value $326K Shares 6,725 Est. Cost $34.24 Unrealized +15.3%
STC Stewart Information Services Corp 0.0%
Value $325K Shares 7,619 Est. Cost $36.38 Unrealized +18.1%
CVCO Cavco Industries Inc 0.0%
Value $323K Shares 2,747 Est. Cost $113.26 Unrealized +20.7%
HFWA Heritage Financial Corp of Washington 0.0%
Value $321K Shares 10,660 Est. Cost $32.64 Unrealized -4.1%
UVE Universal Insurance Holdings Inc 0.0%
Value $320K Shares 10,312 Est. Cost $21.84 Unrealized +64.2%
BJRI BJs Restaurants Inc 0.0%
Value $320K Shares 6,769 Est. Cost $43.24 Unrealized +14.3%
AORT CryoLife Inc 0.0%
Value $319K Shares 10,938 Est. Cost $15.49 Unrealized +84.1%
SMP Standard Motor Products Inc 0.0%
Value $318K Shares 6,485 Est. Cost $39.92 Unrealized +23.6%
Tabula Rasa HealthCare Inc 0.0%
Value $318K Shares 5,632 Est. Cost $50.64 Unrealized
MGPI MGP Ingredients Inc 0.0%
Value $315K Shares 4,085 Est. Cost $80.72 Unrealized -9.6%
KEMET Corp 0.0%
Value $315K Shares 18,559 Est. Cost $20.27 Unrealized
MTS Systems Corp 0.0%
Value $313K Shares 5,749 Est. Cost $55.00 Unrealized
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $311K Shares 16,907 Est. Cost $20.65 Unrealized +10.3%
IRT Independence Realty Trust Inc 0.0%
Value $309K Shares 28,665 Est. Cost $9.92 Unrealized
CTS CTS Corp 0.0%
Value $309K Shares 10,513 Est. Cost $17.57 Unrealized +61.8%
RPT Realty 0.0%
Value $309K Shares 25,742 Est. Cost $11.93 Unrealized
ALG Alamo Group Inc 0.0%
Value $309K Shares 3,091 Est. Cost $67.85 Unrealized +28.1%
Luminex Corp 0.0%
Value $307K Shares 13,343 Est. Cost $21.06 Unrealized
UHT Universal Health Realty Income Trust 0.0%
Value $307K Shares 4,061 Est. Cost $55.40 Unrealized
CENTA Central Garden & Pet Co - Class A 0.0%
Value $306K Shares 13,176 Est. Cost $17.80 Unrealized +35.0%
C&J Energy Services Inc 0.0%
Value $306K Shares 19,731 Est. Cost $23.13 Unrealized
GPMT Granite Point Mortgage Trust Inc 0.0%
Value $305K Shares 16,425 Est. Cost $19.09 Unrealized
Triumph Group Inc 0.0%
Value $305K Shares 16,016 Est. Cost $59.02 Unrealized
INVA Innoviva Inc 0.0%
Value $305K Shares 21,759 Est. Cost $11.31 Unrealized +43.2%
Flagstar Bancorp Inc 0.0%
Value $304K Shares 9,245 Est. Cost $26.49 Unrealized
TBI TrueBlue Inc 0.0%
Value $304K Shares 12,870 Est. Cost $23.81 Unrealized -1.9%
Denbury Resources Inc 0.0%
Value $303K Shares 147,874 Est. Cost $7.41 Unrealized
TMP Tompkins Financial Corp 0.0%
Value $303K Shares 3,984 Est. Cost $45.11 Unrealized +35.3%
LNTH Lantheus Holdings Inc 0.0%
Value $303K Shares 12,380 Est. Cost $15.31 Unrealized +30.5%
CONSOL Energy Inc 0.0%
Value $302K Shares 8,812 Est. Cost $38.90 Unrealized
UFCS United Fire Group Inc 0.0%
Value $300K Shares 6,855 Est. Cost $37.68 Unrealized +32.6%
UPBD Rent-A-Center Inc 0.0%
Value $300K Shares 14,389 Est. Cost $25.19 Unrealized -26.8%
SXI Standex International Corp 0.0%
Value $298K Shares 4,064 Est. Cost $74.50 Unrealized +1.6%
RGR Sturm Ruger & Co Inc 0.0%
Value $297K Shares 5,607 Est. Cost $54.88 Unrealized -0.6%
SCSC ScanSource Inc 0.0%
Value $296K Shares 8,254 Est. Cost $35.05 Unrealized +6.6%
Boston Private Financial Holdings Inc 0.0%
Value $295K Shares 26,902 Est. Cost $12.70 Unrealized
GCO Genesco Inc 0.0%
Value $295K Shares 6,485 Est. Cost $57.81 Unrealized -20.7%
HTLD Heartland Express Inc 0.0%
Value $294K Shares 15,261 Est. Cost $21.50 Unrealized -7.6%
TILE Interface Inc 0.0%
Value $293K Shares 19,094 Est. Cost $18.64 Unrealized -12.2%
WGO Winnebago Industries Inc 0.0%
Value $292K Shares 9,360 Est. Cost $29.99 Unrealized +0.1%
Perficient Inc 0.0%
Value $292K Shares 10,654 Est. Cost $18.08 Unrealized
TCMD Tactile Systems Technology Inc 0.0%
Value $289K Shares 5,477 Est. Cost $36.50 Unrealized +77.0%
CLDT Chatham Lodging Trust 0.0%
Value $288K Shares 14,952 Est. Cost $20.30 Unrealized
EXTR Extreme Networks Inc 0.0%
Value $281K Shares 37,498 Est. Cost $11.86 Unrealized -38.5%
MMI Marcus & Millichap Inc 0.0%
Value $280K Shares 6,885 Est. Cost $31.86 Unrealized +11.3%
AK Steel Holding Corp 0.0%
Value $279K Shares 101,584 Est. Cost $5.77 Unrealized
NorthStar Realty Europe Corp 0.0%
Value $278K Shares 15,998 Est. Cost $17.38 Unrealized
SSTK Shutterstock Inc 0.0%
Value $278K Shares 5,971 Est. Cost $43.45 Unrealized -2.9%
MCS The Marcus Corp 0.0%
Value $277K Shares 6,917 Est. Cost $24.10 Unrealized +71.7%
NBHC National Bank Holding Corp - Class A 0.0%
Value $277K Shares 8,326 Est. Cost $23.74 Unrealized +17.9%
OFG OFG Bancorp 0.0%
Value $277K Shares 14,002 Est. Cost $13.09 Unrealized +47.9%
ASTE Astec Industries Inc 0.0%
Value $276K Shares 7,322 Est. Cost $41.73 Unrealized -17.4%
Natus Medical Inc 0.0%
Value $275K Shares 10,848 Est. Cost $29.36 Unrealized
ANGO AngioDynamics Inc 0.0%
Value $273K Shares 11,927 Est. Cost $16.82 Unrealized +29.1%
ANDE The Andersons Inc 0.0%
Value $272K Shares 8,454 Est. Cost $30.09 Unrealized -1.6%
Diebold Inc 0.0%
Value $272K Shares 24,589 Est. Cost $29.27 Unrealized
WT WisdomTree Investments Inc 0.0%
Value $267K Shares 37,869 Est. Cost $16.91 Unrealized -59.3%
CPF Central Pacific Financial Corp 0.0%
Value $267K Shares 9,268 Est. Cost $16.14 Unrealized +29.0%
Tivity Health Inc 0.0%
Value $266K Shares 15,176 Est. Cost $28.67 Unrealized
NPKI Newpark Resources Inc 0.0%
Value $266K Shares 28,992 Est. Cost $9.16 Unrealized -6.4%
ASIX AdvanSix Inc 0.0%
Value $266K Shares 9,322 Est. Cost $20.40 Unrealized +36.4%
OSG Ambac Financial Group Inc 0.0%
Value $264K Shares 14,562 Est. Cost $18.53 Unrealized +3.1%
Renewable Energy Group Inc 0.0%
Value $263K Shares 11,979 Est. Cost $19.74 Unrealized
Monotype Imaging Holdings Inc 0.0%
Value $262K Shares 13,192 Est. Cost $23.38 Unrealized
NextGen Healthcare Inc 0.0%
Value $259K Shares 15,369 Est. Cost $19.74 Unrealized
PGT Inc 0.0%
Value $258K Shares 18,654 Est. Cost $13.18 Unrealized
IIPR Innovative Industrial Properties Inc 0.0%
Value $257K Shares 3,140 Est. Cost $81.85 Unrealized
ARCB ArcBest Corp 0.0%
Value $253K Shares 8,212 Est. Cost $31.19 Unrealized +10.3%
Navigant Consulting Inc 0.0%
Value $253K Shares 13,013 Est. Cost $19.21 Unrealized
AHH Armada Hoffler Properties Inc 0.0%
Value $252K Shares 16,165 Est. Cost $13.47 Unrealized
Consolidated Communications Holdings Inc 0.0%
Value $249K Shares 22,862 Est. Cost $20.03 Unrealized
Unit Corp 0.0%
Value $249K Shares 17,460 Est. Cost $29.20 Unrealized
FSP Franklin Street Properties Corp 0.0%
Value $248K Shares 34,438 Est. Cost $11.45 Unrealized
Third Point Reinsurance Ltd 0.0%
Value $247K Shares 23,758 Est. Cost $15.07 Unrealized
WRLD World Acceptance Corp 0.0%
Value $246K Shares 2,102 Est. Cost $81.78 Unrealized +38.4%
ENVA Enova International Inc 0.0%
Value $245K Shares 10,756 Est. Cost $18.15 Unrealized +29.8%
CPS Cooper-Standard Holding Inc 0.0%
Value $245K Shares 5,208 Est. Cost $101.50 Unrealized -36.6%
FARO Technologies Inc 0.0%
Value $243K Shares 5,541 Est. Cost $40.17 Unrealized
Nanometrics Inc 0.0%
Value $243K Shares 7,857 Est. Cost $21.31 Unrealized
TrustCo Bank Corp 0.0%
Value $241K Shares 31,071 Est. Cost $6.83 Unrealized
Meridian Bioscience Inc 0.0%
Value $240K Shares 13,646 Est. Cost $18.96 Unrealized
WNC Wabash National Corp 0.0%
Value $240K Shares 17,712 Est. Cost $12.53 Unrealized -2.9%
Capstead Mortgage Corp 0.0%
Value $236K Shares 27,474 Est. Cost $10.66 Unrealized
The Providence Service Corp 0.0%
Value $236K Shares 3,545 Est. Cost $50.29 Unrealized
MHO MI Homes Inc 0.0%
Value $235K Shares 8,839 Est. Cost $24.36 Unrealized +6.8%
Superior Energy Services Inc 0.0%
Value $234K Shares 50,079 Est. Cost $22.24 Unrealized
Heidrick & Struggles International Inc 0.0%
Value $234K Shares 6,097 Est. Cost $23.12 Unrealized
SEACOR Holdings Inc 0.0%
Value $234K Shares 5,538 Est. Cost $66.03 Unrealized
Ruths Hospitality Group Inc 0.0%
Value $232K Shares 9,062 Est. Cost $16.39 Unrealized
TFIN Triumph Bancorp Inc 0.0%
Value $232K Shares 7,889 Est. Cost $40.77 Unrealized -23.5%
CHEF The Chefs Warehouse Inc 0.0%
Value $230K Shares 7,411 Est. Cost $34.67 Unrealized -5.5%
HSTM HealthStream Inc 0.0%
Value $230K Shares 8,202 Est. Cost $25.32 Unrealized +3.8%
Noble Corp PLC 0.0%
Value $229K Shares 79,873 Est. Cost $11.32 Unrealized
MCHB HomeStreet Inc 0.0%
Value $228K Shares 8,670 Est. Cost $28.18 Unrealized -7.9%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $227K Shares 11,103 Est. Cost $19.05 Unrealized +17.6%
Rudolph Technologies Inc 0.0%
Value $226K Shares 9,926 Est. Cost $16.88 Unrealized
Multi-Color Corp 0.0%
Value $224K Shares 4,481 Est. Cost $65.26 Unrealized
ECPG Encore Capital Group Inc 0.0%
Value $224K Shares 8,232 Est. Cost $33.85 Unrealized -11.8%
MRTN Marten Transport Ltd 0.0%
Value $221K Shares 12,420 Est. Cost $8.55 Unrealized +20.0%
NWS News Corp - Class B 0.0%
Value $221K Shares 17,659 Est. Cost $12.07 Unrealized -1.6%
OSUR OraSure Technologies Inc 0.0%
Value $221K Shares 19,803 Est. Cost $12.35 Unrealized -6.1%
Echo Global Logistics Inc 0.0%
Value $221K Shares 8,934 Est. Cost $27.58 Unrealized
KELYA Kelly Services Inc - Class A 0.0%
Value $221K Shares 10,016 Est. Cost $17.70 Unrealized +18.1%
VRTS Virtus Investment Partners Inc 0.0%
Value $220K Shares 2,252 Est. Cost $111.78 Unrealized -32.3%
RMAX REMAX Holdings Inc - Class A 0.0%
Value $220K Shares 5,702 Est. Cost $33.53 Unrealized -2.0%
UNFI United Natural Foods Inc 0.0%
Value $218K Shares 16,480 Est. Cost $48.84 Unrealized -72.4%
Diamond Offshore Drilling Inc 0.0%
Value $218K Shares 20,745 Est. Cost $26.75 Unrealized
PAHC Phibro Animal Health Corp - Class A 0.0%
Value $215K Shares 6,514 Est. Cost $32.78 Unrealized -5.1%
RYAM Rayonier Advanced Materials Inc 0.0%
Value $215K Shares 15,826 Est. Cost $21.99 Unrealized -38.4%
HAFC Hanmi Financial Corp 0.0%
Value $211K Shares 9,931 Est. Cost $22.65 Unrealized -4.0%
NFBK Northfield Bancorp Inc 0.0%
Value $211K Shares 15,186 Est. Cost $11.44 Unrealized -5.3%
US Concrete Inc 0.0%
Value $210K Shares 5,079 Est. Cost $60.71 Unrealized
ADTRAN Inc 0.0%
Value $210K Shares 15,344 Est. Cost $21.02 Unrealized
ACLS Axcelis Technologies Inc 0.0%
Value $210K Shares 10,457 Est. Cost $29.39 Unrealized -30.9%
CIRCOR International Inc 0.0%
Value $208K Shares 6,377 Est. Cost $57.74 Unrealized
GPRE Green Plains Inc 0.0%
Value $207K Shares 12,389 Est. Cost $20.66 Unrealized -27.4%
ADUS Addus HomeCare Corp 0.0%
Value $206K Shares 3,239 Est. Cost $68.24 Unrealized -5.8%
GFF Griffon Corp 0.0%
Value $205K Shares 11,114 Est. Cost $11.49 Unrealized +11.5%
CHCT Community Healthcare Trust Inc 0.0%
Value $205K Shares 5,711 Est. Cost $28.53 Unrealized
Oritani Financial Corp 0.0%
Value $204K Shares 12,280 Est. Cost $16.22 Unrealized
PLAB Photronics Inc 0.0%
Value $203K Shares 21,532 Est. Cost $9.08 Unrealized +11.5%
JBSS John B Sanfilippo & Son Inc 0.0%
Value $203K Shares 2,823 Est. Cost $65.69 Unrealized +1.6%
FOSL Fossil Group Inc 0.0%
Value $201K Shares 14,657 Est. Cost $45.23 Unrealized -64.8%
PFBC Preferred Bank 0.0%
Value $201K Shares 4,479 Est. Cost $61.65 Unrealized -22.8%
PH Glatfelter 0.0%
Value $200K Shares 14,135 Est. Cost $21.79 Unrealized
DXPE DXP Enterprises Inc 0.0%
Value $200K Shares 5,135 Est. Cost $43.19 Unrealized -19.4%
INTL FCStone Inc 0.0%
Value $199K Shares 5,147 Est. Cost $36.08 Unrealized
Hersha Hospitality Trust 0.0%
Value $198K Shares 11,578 Est. Cost $18.74 Unrealized
Urstadt Biddle Properties Inc - Class A 0.0%
Value $198K Shares 9,607 Est. Cost $21.03 Unrealized
ATNI ATN International Inc 0.0%
Value $197K Shares 3,495 Est. Cost $57.56 Unrealized -3.8%
Fidelity Southern Corp 0.0%
Value $194K Shares 7,097 Est. Cost $23.89 Unrealized
MYE Myers Industries Inc 0.0%
Value $194K Shares 11,354 Est. Cost $14.27 Unrealized -4.6%
OSPN OneSpan Inc 0.0%
Value $194K Shares 10,076 Est. Cost $17.38 Unrealized -5.2%
MOV Movado Group Inc 0.0%
Value $193K Shares 5,299 Est. Cost $32.37 Unrealized +3.6%
COHU Cohu Inc 0.0%
Value $193K Shares 13,071 Est. Cost $15.32 Unrealized +9.5%
Regis Corp 0.0%
Value $191K Shares 9,692 Est. Cost $15.39 Unrealized
CRVL CorVel Corp 0.0%
Value $191K Shares 2,933 Est. Cost $13.23 Unrealized +61.5%
BFS Saul Centers Inc 0.0%
Value $191K Shares 3,718 Est. Cost $53.04 Unrealized
UIS Unisys Corp 0.0%
Value $191K Shares 16,387 Est. Cost $16.30 Unrealized -20.9%
Penn Virginia Corp 0.0%
Value $190K Shares 4,317 Est. Cost $82.02 Unrealized
CEVA CEVA Inc 0.0%
Value $190K Shares 7,034 Est. Cost $25.60 Unrealized +6.0%
BANC Banc of California Inc 0.0%
Value $190K Shares 13,697 Est. Cost $13.58 Unrealized -5.5%
Innophos Holdings Inc 0.0%
Value $190K Shares 6,299 Est. Cost $44.46 Unrealized
ANIP ANI Pharmaceuticals Inc 0.0%
Value $188K Shares 2,664 Est. Cost $56.14 Unrealized +4.8%
Surmodics Inc 0.0%
Value $188K Shares 4,330 Est. Cost $28.12 Unrealized
Heska Corp 0.0%
Value $187K Shares 2,194 Est. Cost $100.92 Unrealized
MERC Mercer International Inc 0.0%
Value $187K Shares 13,820 Est. Cost $10.85 Unrealized 0.0%
Dime Community Bancshares 0.0%
Value $185K Shares 9,853 Est. Cost $17.33 Unrealized
iStar Inc 0.0%
Value $184K Shares 21,890 Est. Cost $10.99 Unrealized
New Media Investment Group Inc 0.0%
Value $184K Shares 17,490 Est. Cost $15.81 Unrealized
MYRG MYR Group Inc 0.0%
Value $184K Shares 5,320 Est. Cost $30.68 Unrealized +6.1%
SpartanNash Co 0.0%
Value $183K Shares 11,546 Est. Cost $24.37 Unrealized
KLX Energy Services Holdings Inc 0.0%
Value $181K Shares 7,182 Est. Cost $30.75 Unrealized
IWN ISHARES TR 0.0%
Value $180K Shares 1,500 Est. Cost $125.75 Unrealized
Aegion Corp 0.0%
Value $179K Shares 10,207 Est. Cost $21.58 Unrealized
Conns Inc 0.0%
Value $179K Shares 7,846 Est. Cost $22.81 Unrealized
CMTL Comtech Telecommunications Corp 0.0%
Value $178K Shares 7,678 Est. Cost $18.83 Unrealized +20.2%
SXC SunCoke Energy Inc 0.0%
Value $177K Shares 20,797 Est. Cost $12.13 Unrealized -20.0%
NPK National Presto Industries Inc 0.0%
Value $175K Shares 1,614 Est. Cost $89.34 Unrealized +30.3%
CASH Meta Financial Group Inc 0.0%
Value $174K Shares 8,862 Est. Cost $23.52 Unrealized -10.1%
KOP Koppers Holdings Inc 0.0%
Value $171K Shares 6,599 Est. Cost $34.24 Unrealized -33.4%
BKE The Buckle Inc 0.0%
Value $171K Shares 9,131 Est. Cost $11.99 Unrealized -25.6%
PARR Par Pacific Holdings Inc 0.0%
Value $171K Shares 9,619 Est. Cost $19.40 Unrealized -14.6%
NX Quanex Building Products Corp 0.0%
Value $170K Shares 10,695 Est. Cost $16.09 Unrealized -11.4%
Exterran Corp 0.0%
Value $170K Shares 10,098 Est. Cost $18.94 Unrealized
Team Inc 0.0%
Value $169K Shares 9,658 Est. Cost $23.96 Unrealized
Acorda Therapeutics Inc 0.0%
Value $169K Shares 12,697 Est. Cost $28.55 Unrealized
CUBI Customers Bancorp Inc 0.0%
Value $168K Shares 9,183 Est. Cost $27.01 Unrealized -26.2%
MTRX Matrix Service Co 0.0%
Value $168K Shares 8,602 Est. Cost $17.67 Unrealized +15.7%
QNST QuinStreet Inc 0.0%
Value $167K Shares 12,477 Est. Cost $7.74 Unrealized +100.3%
EGRX Eagle Pharmaceuticals Inc 0.0%
Value $167K Shares 3,309 Est. Cost $71.23 Unrealized -37.5%
VECO Veeco Instruments Inc 0.0%
Value $167K Shares 15,428 Est. Cost $27.17 Unrealized -62.0%
MCRI Monarch Casino & Resort Inc 0.0%
Value $167K Shares 3,798 Est. Cost $25.52 Unrealized +68.3%
UEIC Universal Electronics Inc 0.0%
Value $165K Shares 4,434 Est. Cost $42.71 Unrealized -28.2%
Carecom Inc 0.0%
Value $165K Shares 8,374 Est. Cost $19.70 Unrealized
DFIN Donnelley Financial Solutions Inc 0.0%
Value $163K Shares 10,957 Est. Cost $20.63 Unrealized -27.1%
VICR Vicor Corp 0.0%
Value $162K Shares 5,209 Est. Cost $13.92 Unrealized +165.1%
TTEC TTEC Holdings Inc 0.0%
Value $161K Shares 4,451 Est. Cost $36.40 Unrealized -7.2%
William Lyon Homes - Class A 0.0%
Value $161K Shares 10,499 Est. Cost $20.97 Unrealized
ICHR Ichor Holdings Ltd 0.0%
Value $161K Shares 7,141 Est. Cost $21.92 Unrealized -7.1%
Chicos FAS Inc 0.0%
Value $160K Shares 37,467 Est. Cost $14.61 Unrealized
Briggs & Stratton Corp 0.0%
Value $160K Shares 13,522 Est. Cost $20.14 Unrealized
APEI American Public Education Inc 0.0%
Value $159K Shares 5,275 Est. Cost $32.64 Unrealized -5.6%
FORR Forrester Research Inc 0.0%
Value $159K Shares 3,285 Est. Cost $36.02 Unrealized +29.4%
LMAT LeMaitre Vascular Inc 0.0%
Value $158K Shares 5,094 Est. Cost $28.14 Unrealized -11.6%
RGP Resources Connection Inc 0.0%
Value $158K Shares 9,577 Est. Cost $13.96 Unrealized +19.7%
EZPW EZCORP Inc - Class A 0.0%
Value $157K Shares 16,853 Est. Cost $12.08 Unrealized -21.9%
WSR Whitestone REIT 0.0%
Value $154K Shares 12,775 Est. Cost $12.79 Unrealized
HLIT Harmonic Inc 0.0%
Value $154K Shares 28,480 Est. Cost $5.29 Unrealized +0.2%
Cincinnati Bell Inc 0.0%
Value $154K Shares 16,166 Est. Cost $19.21 Unrealized
ETD Ethan Allen Interiors Inc 0.0%
Value $152K Shares 7,939 Est. Cost $15.21 Unrealized -21.0%
Laredo Petroleum Inc 0.0%
Value $151K Shares 48,832 Est. Cost $7.82 Unrealized
ZUMZ Zumiez Inc 0.0%
Value $151K Shares 6,068 Est. Cost $24.90 Unrealized -4.8%
PETS PetMed Express Inc 0.0%
Value $151K Shares 6,640 Est. Cost $21.25 Unrealized +6.1%
JC Penney Co Inc 0.0%
Value $151K Shares 101,517 Est. Cost $8.63 Unrealized
AVD American Vanguard Corp 0.0%
Value $148K Shares 8,569 Est. Cost $19.76 Unrealized -13.5%
Vista Outdoor Inc 0.0%
Value $148K Shares 18,496 Est. Cost $35.54 Unrealized
REX REX American Resources Corp 0.0%
Value $147K Shares 1,829 Est. Cost $11.03 Unrealized +14.7%
Control4 Corp 0.0%
Value $144K Shares 8,517 Est. Cost $28.86 Unrealized
AMAG Pharmaceuticals Inc 0.0%
Value $144K Shares 11,148 Est. Cost $22.41 Unrealized
CYTK Cytokinetics Inc 0.0%
Value $142K Shares 17,571 Est. Cost $12.34 Unrealized -40.4%
CENX Century Aluminum Co 0.0%
Value $141K Shares 15,845 Est. Cost $10.43 Unrealized -17.1%
HZO MarineMax Inc 0.0%
Value $141K Shares 7,334 Est. Cost $17.76 Unrealized +7.2%
CYH Community Health Systems Inc 0.0%
Value $139K Shares 37,327 Est. Cost $25.78 Unrealized -84.1%
CalAmp Corp 0.0%
Value $138K Shares 11,003 Est. Cost $17.47 Unrealized
ANIK Anika Therapeutics Inc 0.0%
Value $138K Shares 4,564 Est. Cost $40.22 Unrealized -14.8%
Opus Bank 0.0%
Value $137K Shares 6,938 Est. Cost $29.96 Unrealized
MTUS TimkenSteel Corp 0.0%
Value $137K Shares 12,612 Est. Cost $27.58 Unrealized -58.2%
Bonanza Creek Energy Inc 0.0%
Value $136K Shares 6,008 Est. Cost $29.14 Unrealized
Hibbett Sports Inc 0.0%
Value $134K Shares 5,873 Est. Cost $43.64 Unrealized
HVT Haverty Furniture Cos Inc 0.0%
Value $133K Shares 6,095 Est. Cost $24.24 Unrealized -10.9%
TG Tredegar Corp 0.0%
Value $132K Shares 8,204 Est. Cost $11.86 Unrealized -14.5%
Lydall Inc 0.0%
Value $132K Shares 5,635 Est. Cost $31.73 Unrealized
Haynes International Inc 0.0%
Value $132K Shares 4,020 Est. Cost $41.38 Unrealized
Pennsylvania Real Estate Investment Trust 0.0%
Value $131K Shares 20,778 Est. Cost $16.74 Unrealized
UCTT Ultra Clean Holdings Inc 0.0%
Value $130K Shares 12,530 Est. Cost $19.89 Unrealized -46.1%
Tailored Brands Inc 0.0%
Value $126K Shares 16,089 Est. Cost $18.06 Unrealized
Progenics Pharmaceuticals Inc 0.0%
Value $126K Shares 27,152 Est. Cost $8.24 Unrealized
Chuys Holdings Inc 0.0%
Value $124K Shares 5,444 Est. Cost $31.36 Unrealized
IIIN Insteel Industries Inc 0.0%
Value $123K Shares 5,865 Est. Cost $21.87 Unrealized -28.9%
Greenhill & Co Inc 0.0%
Value $122K Shares 5,649 Est. Cost $33.33 Unrealized
RRGB Red Robin Gourmet Burgers Inc 0.0%
Value $120K Shares 4,164 Est. Cost $64.25 Unrealized -52.0%
AGYS Agilysys Inc 0.0%
Value $120K Shares 5,669 Est. Cost $12.29 Unrealized +50.3%
TechTarget Inc 0.0%
Value $115K Shares 7,051 Est. Cost $12.33 Unrealized
Franklin Financial Network Inc 0.0%
Value $114K Shares 3,922 Est. Cost $36.80 Unrealized
HWKN Hawkins Inc 0.0%
Value $114K Shares 3,088 Est. Cost $19.94 Unrealized +2.5%
MPAA Motorcar Parts of America Inc 0.0%
Value $114K Shares 6,041 Est. Cost $30.95 Unrealized -35.6%
TBRG Computer Programs and Systems Inc 0.0%
Value $114K Shares 3,844 Est. Cost $35.60 Unrealized -20.8%
SAH Sonic Automotive Inc - Class A 0.0%
Value $113K Shares 7,645 Est. Cost $21.33 Unrealized -29.7%
DGII Digi International Inc 0.0%
Value $113K Shares 8,888 Est. Cost $10.56 Unrealized +18.2%
REI Ring Energy Inc 0.0%
Value $112K Shares 19,088 Est. Cost $13.42 Unrealized -55.7%
FF FutureFuel Corp 0.0%
Value $111K Shares 8,288 Est. Cost $4.46 Unrealized +33.9%
PDFS PDF Solutions Inc 0.0%
Value $110K Shares 8,914 Est. Cost $15.07 Unrealized -26.7%
SCVL Shoe Carnival Inc 0.0%
Value $110K Shares 3,222 Est. Cost $13.65 Unrealized +33.1%
CATO The Cato Corp - Class A 0.0%
Value $110K Shares 7,337 Est. Cost $15.02 Unrealized -32.6%
ACIC United Insurance Holdings Corp 0.0%
Value $110K Shares 6,902 Est. Cost $14.94 Unrealized -12.7%
Veritiv Corp 0.0%
Value $108K Shares 4,085 Est. Cost $42.66 Unrealized
RR Donnelley & Sons Co 0.0%
Value $107K Shares 22,623 Est. Cost $13.67 Unrealized
Akorn Inc 0.0%
Value $106K Shares 30,247 Est. Cost $33.41 Unrealized
Diplomat Pharmacy Inc 0.0%
Value $106K Shares 18,178 Est. Cost $21.28 Unrealized
Assertio Therapeutics Inc 0.0%
Value $104K Shares 20,535 Est. Cost $5.73 Unrealized
CLW Clearwater Paper Corp 0.0%
Value $103K Shares 5,287 Est. Cost $48.12 Unrealized -40.2%
Barnes & Noble Inc 0.0%
Value $100K Shares 18,329 Est. Cost $12.00 Unrealized
Fiesta Restaurant Group Inc 0.0%
Value $98,000 Shares 7,491 Est. Cost $26.83 Unrealized
ARLO Arlo Technologies Inc 0.0%
Value $98,000 Shares 23,847 Est. Cost $5.54 Unrealized 0.0%
Park Electrochemical Corp 0.0%
Value $97,000 Shares 6,187 Est. Cost $20.76 Unrealized
TWI Titan International Inc 0.0%
Value $96,000 Shares 16,164 Est. Cost $13.03 Unrealized -57.1%
DAKT Daktronics Inc 0.0%
Value $95,000 Shares 12,721 Est. Cost $8.20 Unrealized -9.1%
TTI TETRA Technologies Inc 0.0%
Value $94,000 Shares 40,373 Est. Cost $6.72 Unrealized -65.4%
Cedar Realty Trust Inc 0.0%
Value $94,000 Shares 27,663 Est. Cost $5.80 Unrealized
Express Inc 0.0%
Value $94,000 Shares 22,008 Est. Cost $14.18 Unrealized
Lumber Liquidators Holdings Inc 0.0%
Value $93,000 Shares 9,192 Est. Cost $42.40 Unrealized
LOCO El Pollo Loco Holdings Inc 0.0%
Value $93,000 Shares 7,152 Est. Cost $12.36 Unrealized +22.0%
HCI HCI Group Inc 0.0%
Value $93,000 Shares 2,186 Est. Cost $42.04 Unrealized +9.5%
VRA Vera Bradley Inc 0.0%
Value $90,000 Shares 6,791 Est. Cost $14.62 Unrealized -30.1%
UFI Unifi Inc 0.0%
Value $90,000 Shares 4,665 Est. Cost $29.06 Unrealized -25.0%
Dean Foods Co 0.0%
Value $89,000 Shares 29,370 Est. Cost $16.98 Unrealized
Invacare Corp 0.0%
Value $89,000 Shares 10,661 Est. Cost $14.36 Unrealized
DSP Group Inc 0.0%
Value $87,000 Shares 6,202 Est. Cost $10.23 Unrealized
Lannett Co Inc 0.0%
Value $86,000 Shares 10,977 Est. Cost $28.81 Unrealized
CBL & Associates Properties Inc 0.0%
Value $86,000 Shares 55,709 Est. Cost $7.37 Unrealized
CENT Central Garden & Pet Co 0.0%
Value $85,000 Shares 3,315 Est. Cost $17.26 Unrealized +51.2%
BELFB Bel Fuse Inc - Class B 0.0%
Value $82,000 Shares 3,235 Est. Cost $18.10 Unrealized +17.0%
CCRN Cross Country Healthcare Inc 0.0%
Value $82,000 Shares 11,607 Est. Cost $10.31 Unrealized -16.9%
ACH Owens & Minor Inc 0.0%
Value $82,000 Shares 19,998 Est. Cost $25.49 Unrealized -75.3%
SPOK Spok Holdings Inc 0.0%
Value $79,000 Shares 5,777 Est. Cost $16.04 Unrealized -13.4%
Cutera Inc 0.0%
Value $79,000 Shares 4,465 Est. Cost $42.64 Unrealized
HighPoint Resources Corp 0.0%
Value $78,000 Shares 35,493 Est. Cost $4.92 Unrealized
SMART Global Holdings Inc 0.0%
Value $77,000 Shares 4,035 Est. Cost $29.32 Unrealized
ERA Group Inc 0.0%
Value $76,000 Shares 6,570 Est. Cost $17.38 Unrealized
POWL Powell Industries Inc 0.0%
Value $75,000 Shares 2,814 Est. Cost $30.71 Unrealized -18.6%
AAOI Applied Optoelectronics Inc 0.0%
Value $74,000 Shares 6,066 Est. Cost $53.11 Unrealized -71.6%
The Tile Shop Holdings Inc 0.0%
Value $71,000 Shares 12,577 Est. Cost $15.32 Unrealized
LSC Communications Inc 0.0%
Value $70,000 Shares 10,700 Est. Cost $24.55 Unrealized
Frontier Communications Corp 0.0%
Value $67,000 Shares 33,819 Est. Cost $9.37 Unrealized
LQDT Liquidity Services Inc 0.0%
Value $66,000 Shares 8,557 Est. Cost $16.35 Unrealized -54.2%
Ascena Retail Group Inc 0.0%
Value $60,000 Shares 55,800 Est. Cost $11.39 Unrealized
GEOS Geospace Technologies Corp 0.0%
Value $57,000 Shares 4,378 Est. Cost $40.78 Unrealized -64.2%
Nautilus Inc 0.0%
Value $53,000 Shares 9,503 Est. Cost $17.38 Unrealized
SENEA Seneca Foods Corp - Class A 0.0%
Value $52,000 Shares 2,127 Est. Cost $31.97 Unrealized -11.3%
Barnes & Noble Education Inc 0.0%
Value $49,000 Shares 11,761 Est. Cost $10.47 Unrealized
ZEUS Olympic Steel Inc 0.0%
Value $47,000 Shares 2,934 Est. Cost $20.92 Unrealized -14.1%
Pioneer Energy Services Corp 0.0%
Value $45,000 Shares 25,196 Est. Cost $5.00 Unrealized
LXU LSB Industries Inc 0.0%
Value $41,000 Shares 6,569 Est. Cost $14.87 Unrealized -64.3%
GIFI Gulf Island Fabrication Inc 0.0%
Value $41,000 Shares 4,452 Est. Cost $13.71 Unrealized -32.3%
Superior Industries International Inc 0.0%
Value $35,000 Shares 7,392 Est. Cost $18.03 Unrealized
Vitamin Shoppe Inc 0.0%
Value $35,000 Shares 5,021 Est. Cost $31.14 Unrealized
TBHC Kirklands Inc 0.0%
Value $34,000 Shares 4,772 Est. Cost $14.17 Unrealized -30.7%
KOPN Kopin Corp 0.0%
Value $29,000 Shares 21,693 Est. Cost $2.91 Unrealized -53.9%
ORN Orion Group Holdings Inc 0.0%
Value $27,000 Shares 9,303 Est. Cost $8.32 Unrealized -49.4%
CARBO Ceramics Inc 0.0%
Value $24,000 Shares 6,947 Est. Cost $43.11 Unrealized
Schulman Inc 0.0%
Value $16,000 Shares 8,527 Est. Cost $1.88 Unrealized