MASON STREET ADVISORS, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001167711 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Jun 26, 2024

Total Value: $4.304B

Holdings (1,539)

MSFT MICROSOFT CORP 4.0%
Value $172M Shares 1,088,456 Est. Cost $29.02 Unrealized +438.8%
AAPL APPLE INC 3.5%
Value $152M Shares 595,915 Est. Cost $18.14 Unrealized +291.9%
AMZN AMAZON COM INC 2.7%
Value $116M Shares 59,421 Est. Cost $19.33 Unrealized +400.7%
State Street Institutional US Government Money Market Fund - Premier Class 1.9%
Value $79.87M Shares 79,871,366 Est. Cost $1.00 Unrealized
E-Mini S&P 500 Future 1.8%
Value $77.35M Shares 602 Est. Cost $128485.05 Unrealized
META FACEBOOK INC 1.3%
Value $57.27M Shares 343,348 Est. Cost $55.97 Unrealized +247.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $51.02M Shares 279,082 Est. Cost $118.00 Unrealized +80.1%
GOOGL ALPHABET INC 1.2%
Value $49.67M Shares 42,750 Est. Cost $37.11 Unrealized +81.2%
GOOG ALPHABET INC 1.2%
Value $49.59M Shares 42,645 Est. Cost $36.51 Unrealized +84.4%
JNJ JOHNSON & JOHNSON 1.1%
Value $49.24M Shares 375,508 Est. Cost $60.88 Unrealized +97.3%
JPM JPMORGAN CHASE & CO 0.9%
Value $40.29M Shares 447,504 Est. Cost $37.29 Unrealized +177.9%
V VISA INC 0.9%
Value $39.35M Shares 244,240 Est. Cost $50.72 Unrealized +256.2%
PG PROCTER & GAMBLE CO 0.9%
Value $39.14M Shares 355,810 Est. Cost $56.21 Unrealized +84.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $33.71M Shares 135,174 Est. Cost $60.95 Unrealized +309.7%
INTC INTEL CORP 0.8%
Value $33.59M Shares 620,645 Est. Cost $17.63 Unrealized +196.9%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $31.7M Shares 590,081 Est. Cost $27.32 Unrealized +50.2%
IJH ISHARES TR 0.7%
Value $31.42M Shares 218,425 Est. Cost $150.04 Unrealized
MA MASTERCARD INC 0.7%
Value $30.6M Shares 126,659 Est. Cost $71.66 Unrealized +301.6%
T AT&T INC 0.7%
Value $30.38M Shares 1,042,255 Est. Cost $12.17 Unrealized +49.3%
HD HOME DEPOT INC 0.7%
Value $29.06M Shares 155,637 Est. Cost $59.21 Unrealized +221.1%
MRK MERCK & CO. INC 0.6%
Value $27.95M Shares 363,253 Est. Cost $32.95 Unrealized +97.5%
IWM ISHARES TR 0.6%
Value $26.03M Shares 227,400 Est. Cost $135.68 Unrealized
PFE PFIZER INC 0.6%
Value $25.77M Shares 789,592 Est. Cost $17.07 Unrealized +51.3%
DIS DISNEY WALT CO 0.6%
Value $24.84M Shares 257,161 Est. Cost $68.34 Unrealized +80.8%
BAC BK OF AMERICA CORP 0.6%
Value $24.52M Shares 1,155,055 Est. Cost $10.39 Unrealized +149.4%
KO COCA COLA CO 0.6%
Value $24.34M Shares 550,168 Est. Cost $27.92 Unrealized +61.2%
PEP PEPSICO INC 0.6%
Value $23.89M Shares 198,954 Est. Cost $58.92 Unrealized +91.4%
CSCO CISCO SYS INC 0.6%
Value $23.79M Shares 605,273 Est. Cost $15.43 Unrealized +137.6%
NFLX NETFLIX INC 0.5%
Value $23.48M Shares 62,528 Est. Cost $10.33 Unrealized +242.5%
NVDA NVIDIA CORP 0.5%
Value $23.02M Shares 87,318 Est. Cost $0.82 Unrealized +670.8%
WMT WALMART INC 0.5%
Value $23M Shares 202,400 Est. Cost $20.29 Unrealized +74.3%
XOM EXXON MOBIL CORP 0.5%
Value $22.92M Shares 603,682 Est. Cost $53.99 Unrealized -22.1%
CMCSA COMCAST CORP NEW 0.5%
Value $22.27M Shares 647,726 Est. Cost $24.68 Unrealized +46.0%
ADBE ADOBE INC 0.5%
Value $21.98M Shares 69,067 Est. Cost $62.69 Unrealized +445.6%
VOO VANGUARD INDEX FDS 0.5%
Value $21.17M Shares 89,400 Est. Cost $194.48 Unrealized
ABT ABBOTT LABS 0.5%
Value $19.9M Shares 252,167 Est. Cost $32.41 Unrealized +132.4%
CVX CHEVRON CORP NEW 0.5%
Value $19.55M Shares 269,784 Est. Cost $71.18 Unrealized +6.8%
S&P 400 Mini Index Futures 0.4%
Value $19.27M Shares 134 Est. Cost $143783.58 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $18.64M Shares 334,461 Est. Cost $35.22 Unrealized +37.9%
CRM SALESFORCE COM INC 0.4%
Value $18.22M Shares 126,555 Est. Cost $77.25 Unrealized +119.3%
COST COSTCO WHSL CORP NEW 0.4%
Value $17.97M Shares 63,032 Est. Cost $92.73 Unrealized +199.5%
MCD MCDONALDS CORP 0.4%
Value $17.77M Shares 107,449 Est. Cost $71.52 Unrealized +140.3%
AGG ISHARES TR 0.4%
Value $17.61M Shares 152,600 Est. Cost $114.25 Unrealized
MDT MEDTRONIC PLC 0.4%
Value $17.25M Shares 191,241 Est. Cost $58.34 Unrealized +54.6%
AMGN AMGEN INC 0.4%
Value $17.19M Shares 84,776 Est. Cost $75.55 Unrealized +141.2%
NEE NEXTERA ENERGY INC 0.4%
Value $16.78M Shares 69,737 Est. Cost $16.25 Unrealized +234.2%
LLY LILLY ELI & CO 0.4%
Value $16.72M Shares 120,550 Est. Cost $43.15 Unrealized +197.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $16.23M Shares 57,212 Est. Cost $88.84 Unrealized +249.5%
PM PHILIP MORRIS INTL INC 0.4%
Value $16.2M Shares 221,988 Est. Cost $49.92 Unrealized +21.7%
ABBV ABBVIE INC 0.4%
Value $16.08M Shares 210,994 Est. Cost $30.99 Unrealized +116.8%
PYPL PAYPAL HLDGS INC 0.4%
Value $16.04M Shares 167,530 Est. Cost $39.36 Unrealized +179.8%
WFC WELLS FARGO CO NEW 0.4%
Value $15.76M Shares 549,123 Est. Cost $28.33 Unrealized +29.3%
ORCL ORACLE CORP 0.3%
Value $14.94M Shares 309,104 Est. Cost $30.23 Unrealized +57.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value $14.79M Shares 90,609 Est. Cost $68.05 Unrealized +160.1%
NKE NIKE INC 0.3%
Value $14.71M Shares 177,780 Est. Cost $42.29 Unrealized +103.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $14.02M Shares 126,360 Est. Cost $115.76 Unrealized -15.1%
UNP UNION PAC CORP 0.3%
Value $13.97M Shares 99,046 Est. Cost $70.08 Unrealized +106.9%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $13.76M Shares 63,197 Est. Cost $68.76 Unrealized +186.8%
HON HONEYWELL INTL INC 0.3%
Value $13.64M Shares 101,947 Est. Cost $61.87 Unrealized +120.7%
GILD GILEAD SCIENCES INC 0.3%
Value $13.49M Shares 180,507 Est. Cost $41.04 Unrealized +33.8%
AVGO BROADCOM INC 0.3%
Value $13.42M Shares 56,596 Est. Cost $19.62 Unrealized +23.7%
TXN TEXAS INSTRS INC 0.3%
Value $13.33M Shares 133,371 Est. Cost $28.52 Unrealized +256.4%
LINDE PLC 0.3%
Value $13.26M Shares 76,643 Est. Cost $156.28 Unrealized
C CITIGROUP INC 0.3%
Value $13.12M Shares 311,492 Est. Cost $36.97 Unrealized +46.6%
Marriott International Inc 0.3%
Value $12.98M Shares 13,000,000 Est. Cost $1.00 Unrealized
DHR DANAHER CORPORATION 0.3%
Value $12.62M Shares 91,209 Est. Cost $30.68 Unrealized +327.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value $12M Shares 35,416 Est. Cost $72.90 Unrealized +359.4%
BA BOEING CO 0.3%
Value $11.38M Shares 76,282 Est. Cost $95.43 Unrealized +185.9%
MMM 3M CO 0.3%
Value $11.2M Shares 82,047 Est. Cost $66.61 Unrealized +59.1%
SBUX STARBUCKS CORP 0.3%
Value $11.08M Shares 168,502 Est. Cost $34.57 Unrealized +105.4%
QCOM QUALCOMM INC 0.3%
Value $11.02M Shares 162,915 Est. Cost $46.85 Unrealized +53.5%
CVS CVS HEALTH CORP 0.3%
Value $11.01M Shares 185,618 Est. Cost $46.03 Unrealized +20.2%
The Southern Co 0.3%
Value $10.99M Shares 11,000,000 Est. Cost $1.00 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value $10.92M Shares 115,756 Est. Cost $101.90 Unrealized
IEFA ISHARES TR 0.3%
Value $10.77M Shares 215,600 Est. Cost $54.27 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $10.67M Shares 87,689 Est. Cost $78.95 Unrealized +55.9%
MO ALTRIA GROUP INC 0.2%
Value $10.31M Shares 266,538 Est. Cost $16.91 Unrealized +63.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $10.29M Shares 205,430 Est. Cost $23.72 Unrealized +96.9%
GENERAL ELECTRIC CO 0.2%
Value $9.894M Shares 1,246,077 Est. Cost $24.11 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $9.76M Shares 22,370 Est. Cost $269.28 Unrealized +81.6%
IJR ISHARES TR 0.2%
Value $9.476M Shares 168,889 Est. Cost $64.11 Unrealized
CI CIGNA CORP NEW 0.2%
Value $9.44M Shares 53,279 Est. Cost $190.77 Unrealized -7.0%
LOW LOWES COS INC 0.2%
Value $9.41M Shares 109,358 Est. Cost $36.41 Unrealized +169.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $9.34M Shares 99,982 Est. Cost $59.37 Unrealized +37.9%
CAT CATERPILLAR INC DEL 0.2%
Value $9.15M Shares 78,852 Est. Cost $62.36 Unrealized +81.8%
Federal Home Loan Bank 0.2%
Value $9M Shares 9,000,000 Est. Cost $1.00 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $8.866M Shares 38,588 Est. Cost $105.85 Unrealized +112.5%
CME CME GROUP INC 0.2%
Value $8.841M Shares 51,130 Est. Cost $48.93 Unrealized +226.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $8.73M Shares 36,689 Est. Cost $77.15 Unrealized +197.3%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $8.566M Shares 59,321 Est. Cost $54.76 Unrealized +109.8%
SPGI S&P GLOBAL INC 0.2%
Value $8.545M Shares 34,870 Est. Cost $96.34 Unrealized +171.1%
INTU INTUIT 0.2%
Value $8.542M Shares 37,140 Est. Cost $79.12 Unrealized +229.8%
D DOMINION ENERGY INC 0.2%
Value $8.478M Shares 117,436 Est. Cost $40.31 Unrealized +56.6%
PLD PROLOGIS INC. 0.2%
Value $8.464M Shares 105,308 Est. Cost $38.60 Unrealized +92.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $8.438M Shares 61,736 Est. Cost $46.69 Unrealized +204.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $8.413M Shares 104,016 Est. Cost $44.05 Unrealized +65.1%
ALLERGAN PLC 0.2%
Value $8.295M Shares 46,838 Est. Cost $289.74 Unrealized
TJX TJX COS INC NEW 0.2%
Value $8.272M Shares 173,020 Est. Cost $35.14 Unrealized +51.8%
S&P SmallCap 600 Index TRS 0.2%
Value $8.222M Shares 9,000 Est. Cost $913.56 Unrealized
ELV ANTHEM INC 0.2%
Value $8.214M Shares 36,178 Est. Cost $109.31 Unrealized +130.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $8.196M Shares 95,734 Est. Cost $62.67 Unrealized +71.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $8.166M Shares 16,490 Est. Cost $102.12 Unrealized +79.3%
BIIB BIOGEN INC 0.2%
Value $8.145M Shares 25,745 Est. Cost $236.50 Unrealized +28.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $8.115M Shares 122,280 Est. Cost $48.75 Unrealized +26.2%
SO SOUTHERN CO 0.2%
Value $8.101M Shares 149,630 Est. Cost $27.67 Unrealized +82.4%
BKNG BOOKING HLDGS INC 0.2%
Value $8.034M Shares 5,972 Est. Cost $1933.58 Unrealized -10.7%
ZTS ZOETIS INC 0.2%
Value $7.998M Shares 67,957 Est. Cost $30.42 Unrealized +311.9%
FISV FISERV INC 0.2%
Value $7.74M Shares 81,484 Est. Cost $64.22 Unrealized +73.0%
NOW SERVICENOW INC 0.2%
Value $7.712M Shares 26,909 Est. Cost $52.68 Unrealized +18.7%
SYK STRYKER CORP 0.2%
Value $7.649M Shares 45,940 Est. Cost $69.67 Unrealized +163.1%
EQIX EQUINIX INC 0.2%
Value $7.599M Shares 12,167 Est. Cost $219.82 Unrealized +143.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $7.589M Shares 166,867 Est. Cost $13.23 Unrealized +264.0%
Chevron Corp 0.2%
Value $7.492M Shares 7,500,000 Est. Cost $1.00 Unrealized
BLACKROCK INC 0.2%
Value $7.403M Shares 16,826 Est. Cost $294.30 Unrealized
CB CHUBB LIMITED 0.2%
Value $7.222M Shares 64,661 Est. Cost $96.83 Unrealized +34.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $7.029M Shares 45,468 Est. Cost $121.62 Unrealized +51.6%
USB US BANCORP DEL 0.2%
Value $6.986M Shares 202,786 Est. Cost $24.66 Unrealized +50.9%
IVV ISHARES TR 0.2%
Value $6.794M Shares 26,290 Est. Cost $259.17 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $6.766M Shares 22,363 Est. Cost $63.76 Unrealized +394.8%
TGT TARGET CORP 0.2%
Value $6.722M Shares 72,300 Est. Cost $47.52 Unrealized +99.9%
DPZ DOMINOS PIZZA INC 0.2%
Value $6.669M Shares 20,579 Est. Cost $66.50 Unrealized +332.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $6.643M Shares 157,951 Est. Cost $18.71 Unrealized +171.2%
ACTIVISION BLIZZARD INC 0.2%
Value $6.52M Shares 109,613 Est. Cost $36.01 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $6.489M Shares 198,866 Est. Cost $12.74 Unrealized +206.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $6.416M Shares 79,450 Est. Cost $46.77 Unrealized +79.5%
CSX CSX CORP 0.1%
Value $6.357M Shares 110,951 Est. Cost $7.19 Unrealized +199.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $6.278M Shares 31,451 Est. Cost $71.45 Unrealized +175.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $6.254M Shares 48,911 Est. Cost $63.68 Unrealized +76.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $6.226M Shares 72,005 Est. Cost $37.66 Unrealized +158.5%
DE DEERE & CO 0.1%
Value $6.207M Shares 44,925 Est. Cost $72.78 Unrealized +100.2%
GPN GLOBAL PMTS INC 0.1%
Value $6.185M Shares 42,881 Est. Cost $101.01 Unrealized +72.5%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $6.159M Shares 83,413 Est. Cost $18.83 Unrealized +247.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $6.149M Shares 20,736 Est. Cost $118.91 Unrealized +160.6%
AMAT APPLIED MATLS INC 0.1%
Value $6.039M Shares 131,798 Est. Cost $14.22 Unrealized +282.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $5.992M Shares 39,355 Est. Cost $60.68 Unrealized +150.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $5.984M Shares 62,517 Est. Cost $52.89 Unrealized +104.8%
HUM HUMANA INC 0.1%
Value $5.933M Shares 18,894 Est. Cost $97.49 Unrealized +228.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $5.931M Shares 41,730 Est. Cost $58.56 Unrealized +152.0%
BAX BAXTER INTL INC 0.1%
Value $5.914M Shares 72,845 Est. Cost $34.69 Unrealized +121.2%
TFC TRUIST FINL CORP 0.1%
Value $5.901M Shares 191,339 Est. Cost $40.89 Unrealized -12.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $5.766M Shares 19,398 Est. Cost $101.27 Unrealized +239.2%
ILMN ILLUMINA INC 0.1%
Value $5.728M Shares 20,974 Est. Cost $162.14 Unrealized +72.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $5.681M Shares 31,541 Est. Cost $180.55 Unrealized +0.8%
MS MORGAN STANLEY 0.1%
Value $5.652M Shares 166,227 Est. Cost $19.26 Unrealized +103.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $5.637M Shares 70,476 Est. Cost $30.91 Unrealized +147.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.613M Shares 29,758 Est. Cost $19.74 Unrealized +265.4%
ECL ECOLAB INC 0.1%
Value $5.575M Shares 35,779 Est. Cost $90.31 Unrealized +95.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $5.565M Shares 11,397 Est. Cost $271.87 Unrealized +50.9%
AON PLC 0.1%
Value $5.513M Shares 33,406 Est. Cost $85.63 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $5.486M Shares 36,326 Est. Cost $52.69 Unrealized +170.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $5.484M Shares 163,119 Est. Cost $17.63 Unrealized +119.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $5.432M Shares 37,203 Est. Cost $59.64 Unrealized +174.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.386M Shares 11,722 Est. Cost $57.12 Unrealized +199.7%
NEM NEWMONT CORP 0.1%
Value $5.296M Shares 116,972 Est. Cost $23.17 Unrealized +63.6%
FDS FACTSET RESH SYS INC 0.1%
Value $5.261M Shares 20,182 Est. Cost $108.15 Unrealized +137.8%
RAYTHEON CO 0.1%
Value $5.211M Shares 39,733 Est. Cost $78.86 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $5.208M Shares 37,492 Est. Cost $78.73 Unrealized +31.7%
WM WASTE MGMT INC DEL 0.1%
Value $5.154M Shares 55,687 Est. Cost $31.28 Unrealized +233.0%
EXC EXELON CORP 0.1%
Value $5.105M Shares 138,698 Est. Cost $14.93 Unrealized +70.6%
EL LAUDER ESTEE COS INC 0.1%
Value $5.06M Shares 31,753 Est. Cost $62.67 Unrealized +184.8%
LAM RESEARCH CORP 0.1%
Value $4.968M Shares 20,699 Est. Cost $67.60 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $4.949M Shares 83,297 Est. Cost $51.96 Unrealized +16.8%
ADSK AUTODESK INC 0.1%
Value $4.901M Shares 31,394 Est. Cost $47.52 Unrealized +286.2%
MCO MOODYS CORP 0.1%
Value $4.9M Shares 23,166 Est. Cost $54.29 Unrealized +326.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $4.894M Shares 106,970 Est. Cost $76.43 Unrealized
TER TERADYNE INC 0.1%
Value $4.828M Shares 89,132 Est. Cost $17.01 Unrealized +264.0%
COP CONOCOPHILLIPS 0.1%
Value $4.822M Shares 156,555 Est. Cost $40.71 Unrealized +0.6%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $4.759M Shares 275,219 Est. Cost $15.65 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $4.74M Shares 15,404 Est. Cost $73.55 Unrealized +400.7%
ADI ANALOG DEVICES INC 0.1%
Value $4.711M Shares 52,548 Est. Cost $42.86 Unrealized +129.4%
The Southern Co 0.1%
Value $4.685M Shares 4,700,000 Est. Cost $1.00 Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value $4.672M Shares 114,803 Est. Cost $47.18 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $4.659M Shares 33,349 Est. Cost $80.45 Unrealized +66.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.629M Shares 14,847 Est. Cost $121.70 Unrealized +181.1%
MASI MASIMO CORP 0.1%
Value $4.622M Shares 26,094 Est. Cost $67.16 Unrealized +155.4%
ETN EATON CORP PLC 0.1%
Value $4.582M Shares 58,983 Est. Cost $49.85 Unrealized +65.8%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value $4.581M Shares 196,434 Est. Cost $13.06 Unrealized
GIS GENERAL MLS INC 0.1%
Value $4.551M Shares 86,233 Est. Cost $33.01 Unrealized +31.2%
SRE SEMPRA ENERGY 0.1%
Value $4.544M Shares 40,220 Est. Cost $31.36 Unrealized +86.2%
XEL XCEL ENERGY INC 0.1%
Value $4.512M Shares 74,818 Est. Cost $21.20 Unrealized +155.9%
BRO BROWN & BROWN INC 0.1%
Value $4.505M Shares 124,381 Est. Cost $20.38 Unrealized +99.2%
QUALCOMM Inc 0.1%
Value $4.499M Shares 4,500,000 Est. Cost $1.00 Unrealized
ROST ROSS STORES INC 0.1%
Value $4.489M Shares 51,611 Est. Cost $40.26 Unrealized +150.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.424M Shares 33,435 Est. Cost $61.35 Unrealized +136.3%
CABO CABLE ONE INC 0.1%
Value $4.394M Shares 2,673 Est. Cost $451.66 Unrealized +226.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $4.337M Shares 16,066 Est. Cost $131.50 Unrealized +85.9%
GGG GRACO INC 0.1%
Value $4.323M Shares 88,708 Est. Cost $32.73 Unrealized +45.5%
CATALENT INC 0.1%
Value $4.275M Shares 82,288 Est. Cost $30.17 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $4.257M Shares 21,434 Est. Cost $103.25 Unrealized +61.4%
ALL ALLSTATE CORP 0.1%
Value $4.24M Shares 46,221 Est. Cost $38.51 Unrealized +144.8%
ALLEGHANY CORP DEL 0.1%
Value $4.228M Shares 7,655 Est. Cost $425.03 Unrealized
TRMB TRIMBLE INC 0.1%
Value $4.218M Shares 132,511 Est. Cost $28.19 Unrealized +38.7%
POOL POOL CORPORATION 0.1%
Value $4.19M Shares 21,296 Est. Cost $73.90 Unrealized +169.5%
EA ELECTRONIC ARTS INC 0.1%
Value $4.173M Shares 41,659 Est. Cost $26.94 Unrealized +279.9%
FDX FEDEX CORP 0.1%
Value $4.153M Shares 34,248 Est. Cost $83.03 Unrealized +51.9%
EMR EMERSON ELEC CO 0.1%
Value $4.141M Shares 86,912 Est. Cost $44.54 Unrealized +29.7%
RPM RPM INTL INC 0.1%
Value $4.104M Shares 68,975 Est. Cost $43.28 Unrealized +59.1%
CPT CAMDEN PPTY TR 0.1%
Value $4.081M Shares 51,504 Est. Cost $49.65 Unrealized +70.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $4.033M Shares 119,735 Est. Cost $24.16 Unrealized +46.4%
BIO BIO RAD LABS INC 0.1%
Value $4.029M Shares 11,493 Est. Cost $152.50 Unrealized +141.1%
Federal Home Loan Bank 0.1%
Value $3.999M Shares 4,000,000 Est. Cost $1.00 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $3.966M Shares 45,005 Est. Cost $34.73 Unrealized +128.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $3.869M Shares 277,917 Est. Cost $20.68 Unrealized -35.4%
TECH BIO-TECHNE CORP 0.1%
Value $3.844M Shares 20,271 Est. Cost $23.39 Unrealized +108.6%
CGNX COGNEX CORP 0.1%
Value $3.838M Shares 90,898 Est. Cost $39.07 Unrealized +20.6%
SCI SERVICE CORP INTL 0.1%
Value $3.802M Shares 97,220 Est. Cost $20.09 Unrealized +131.5%
TMUS T MOBILE US INC 0.1%
Value $3.789M Shares 45,166 Est. Cost $75.70 Unrealized +8.0%
CSL CARLISLE COS INC 0.1%
Value $3.776M Shares 30,144 Est. Cost $64.56 Unrealized +113.9%
GM GENERAL MTRS CO 0.1%
Value $3.728M Shares 179,392 Est. Cost $26.19 Unrealized +11.5%
CYRUSONE INC 0.1%
Value $3.718M Shares 60,210 Est. Cost $53.94 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $3.7M Shares 47,430 Est. Cost $39.60 Unrealized +78.8%
TTC TORO CO 0.1%
Value $3.691M Shares 56,700 Est. Cost $45.23 Unrealized +67.8%
CHE CHEMED CORP NEW 0.1%
Value $3.689M Shares 8,515 Est. Cost $210.44 Unrealized +108.2%
NDSN NORDSON CORP 0.1%
Value $3.676M Shares 27,215 Est. Cost $72.35 Unrealized +99.6%
HPQ HP INC 0.1%
Value $3.671M Shares 211,436 Est. Cost $9.16 Unrealized +80.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.659M Shares 36,827 Est. Cost $63.96 Unrealized +71.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.63M Shares 78,125 Est. Cost $40.02 Unrealized +36.2%
ES EVERSOURCE ENERGY 0.1%
Value $3.613M Shares 46,193 Est. Cost $36.83 Unrealized +91.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $3.604M Shares 105,696 Est. Cost $27.24 Unrealized -33.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $3.598M Shares 21,487 Est. Cost $67.45 Unrealized +142.9%
AFL AFLAC INC 0.1%
Value $3.586M Shares 104,728 Est. Cost $29.44 Unrealized +34.8%
HILL ROM HLDGS INC 0.1%
Value $3.572M Shares 35,510 Est. Cost $46.73 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $3.507M Shares 23,489 Est. Cost $106.00 Unrealized +67.9%
MSCI MSCI INC 0.1%
Value $3.492M Shares 12,086 Est. Cost $39.07 Unrealized +583.6%
KR KROGER CO 0.1%
Value $3.447M Shares 114,426 Est. Cost $22.14 Unrealized +17.0%
IHS MARKIT LTD 0.1%
Value $3.433M Shares 57,212 Est. Cost $46.38 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.426M Shares 23,898 Est. Cost $53.94 Unrealized +196.9%
MET METLIFE INC 0.1%
Value $3.409M Shares 111,529 Est. Cost $29.53 Unrealized +23.4%
PSX PHILLIPS 66 0.1%
Value $3.401M Shares 63,400 Est. Cost $43.28 Unrealized +47.4%
HCA HCA HEALTHCARE INC 0.1%
Value $3.392M Shares 37,747 Est. Cost $64.52 Unrealized +91.3%
LII LENNOX INTL INC 0.1%
Value $3.39M Shares 18,650 Est. Cost $72.21 Unrealized +197.3%
ATR APTARGROUP INC 0.1%
Value $3.385M Shares 34,002 Est. Cost $58.40 Unrealized +72.0%
PTC PTC INC 0.1%
Value $3.384M Shares 55,286 Est. Cost $33.43 Unrealized +121.5%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $3.358M Shares 52,444 Est. Cost $39.33 Unrealized +36.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.35M Shares 66,448 Est. Cost $50.06 Unrealized +58.8%
SYY SYSCO CORP 0.1%
Value $3.322M Shares 72,798 Est. Cost $27.61 Unrealized +113.0%
HUBB HUBBELL INC 0.1%
Value $3.319M Shares 28,927 Est. Cost $81.32 Unrealized +49.0%
KRC KILROY RLTY CORP 0.1%
Value $3.304M Shares 51,875 Est. Cost $59.09 Unrealized
EBAY EBAY INC 0.1%
Value $3.28M Shares 109,107 Est. Cost $19.97 Unrealized +57.8%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $3.279M Shares 25,977 Est. Cost $58.31 Unrealized +157.2%
CIEN CIENA CORP 0.1%
Value $3.276M Shares 82,281 Est. Cost $21.31 Unrealized +92.6%
OGE OGE ENERGY CORP 0.1%
Value $3.272M Shares 106,471 Est. Cost $34.96 Unrealized +15.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.259M Shares 23,381 Est. Cost $75.04 Unrealized +101.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.256M Shares 33,340 Est. Cost $50.64 Unrealized +88.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $3.25M Shares 10,795 Est. Cost $7.39 Unrealized +246.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.249M Shares 24,446 Est. Cost $55.38 Unrealized +180.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $3.241M Shares 72,156 Est. Cost $22.51 Unrealized +96.1%
KLAC KLA CORPORATION 0.1%
Value $3.236M Shares 22,514 Est. Cost $45.13 Unrealized +232.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.162M Shares 44,154 Est. Cost $31.34 Unrealized +146.1%
AMEDISYS INC 0.1%
Value $3.149M Shares 17,156 Est. Cost $81.36 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $3.116M Shares 18,344 Est. Cost $102.00 Unrealized +77.9%
MCK MCKESSON CORP 0.1%
Value $3.116M Shares 23,039 Est. Cost $109.01 Unrealized +29.2%
SEIC SEI INVESTMENTS CO 0.1%
Value $3.111M Shares 67,132 Est. Cost $29.92 Unrealized +83.7%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $3.105M Shares 35,454 Est. Cost $68.54 Unrealized +55.6%
CLX CLOROX CO DEL 0.1%
Value $3.102M Shares 17,907 Est. Cost $65.19 Unrealized +112.7%
DOW DOW INC 0.1%
Value $3.093M Shares 105,794 Est. Cost $36.37 Unrealized -15.9%
FE FIRSTENERGY CORP 0.1%
Value $3.089M Shares 77,090 Est. Cost $23.81 Unrealized +52.6%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $3.084M Shares 116,218 Est. Cost $32.52 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.084M Shares 25,793 Est. Cost $54.80 Unrealized +110.7%
APH AMPHENOL CORP NEW 0.1%
Value $3.083M Shares 42,303 Est. Cost $10.12 Unrealized +122.7%
GNRC GENERAC HLDGS INC 0.1%
Value $3.081M Shares 33,070 Est. Cost $102.99 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.073M Shares 49,805 Est. Cost $33.14 Unrealized +85.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.064M Shares 54,468 Est. Cost $22.84 Unrealized +40.7%
RGLD ROYAL GOLD INC 0.1%
Value $3.06M Shares 34,887 Est. Cost $54.99 Unrealized +87.8%
LITE LUMENTUM HLDGS INC 0.1%
Value $3.026M Shares 41,062 Est. Cost $46.69 Unrealized +68.5%
RMD RESMED INC 0.1%
Value $3.022M Shares 20,515 Est. Cost $43.68 Unrealized +246.8%
BALL BALL CORP 0.1%
Value $3.018M Shares 46,674 Est. Cost $29.57 Unrealized +120.8%
PCAR PACCAR INC 0.1%
Value $3.017M Shares 49,348 Est. Cost $23.69 Unrealized +61.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.01M Shares 124,122 Est. Cost $32.98 Unrealized +11.5%
TE CONNECTIVITY LTD 0.1%
Value $3.006M Shares 47,722 Est. Cost $54.18 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $2.991M Shares 57,356 Est. Cost $41.91 Unrealized +40.7%
GNTX GENTEX CORP 0.1%
Value $2.982M Shares 134,552 Est. Cost $14.71 Unrealized +88.7%
EOG EOG RES INC 0.1%
Value $2.982M Shares 83,004 Est. Cost $64.92 Unrealized -23.5%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $2.972M Shares 22,552 Est. Cost $97.35 Unrealized +68.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.967M Shares 110,064 Est. Cost $34.30 Unrealized -3.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $2.966M Shares 29,346 Est. Cost $78.51 Unrealized +59.0%
IDXX IDEXX LABS INC 0.1%
Value $2.965M Shares 12,239 Est. Cost $60.31 Unrealized +332.7%
UGI UGI CORP NEW 0.1%
Value $2.965M Shares 111,170 Est. Cost $35.78 Unrealized +5.9%
CMI CUMMINS INC 0.1%
Value $2.958M Shares 21,859 Est. Cost $91.52 Unrealized +47.2%
YUM YUM BRANDS INC 0.1%
Value $2.957M Shares 43,154 Est. Cost $41.52 Unrealized +101.3%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $2.939M Shares 91,292 Est. Cost $41.29 Unrealized
POST POST HLDGS INC 0.1%
Value $2.933M Shares 35,352 Est. Cost $37.37 Unrealized +73.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $2.933M Shares 19,927 Est. Cost $93.34 Unrealized +75.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.896M Shares 38,717 Est. Cost $57.29 Unrealized +108.8%
AZO AUTOZONE INC 0.1%
Value $2.876M Shares 3,400 Est. Cost $411.41 Unrealized +152.6%
PAYX PAYCHEX INC 0.1%
Value $2.86M Shares 45,453 Est. Cost $27.01 Unrealized +149.6%
ANSYS INC 0.1%
Value $2.838M Shares 12,210 Est. Cost $82.01 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $2.835M Shares 31,573 Est. Cost $103.57 Unrealized
CERNER CORP 0.1%
Value $2.823M Shares 44,815 Est. Cost $91.35 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.823M Shares 34,185 Est. Cost $93.73 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value $2.82M Shares 33,738 Est. Cost $82.92 Unrealized +19.4%
CACI CACI INTL INC 0.1%
Value $2.812M Shares 13,319 Est. Cost $133.26 Unrealized +86.5%
HSY HERSHEY CO 0.1%
Value $2.804M Shares 21,160 Est. Cost $70.12 Unrealized +83.2%
EIX EDISON INTL 0.1%
Value $2.803M Shares 51,164 Est. Cost $34.49 Unrealized +53.9%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $2.802M Shares 33,302 Est. Cost $81.38 Unrealized +60.2%
XILINX INC 0.1%
Value $2.796M Shares 35,878 Est. Cost $43.89 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.794M Shares 79,426 Est. Cost $26.65 Unrealized +29.6%
PRA HEALTH SCIENCES INC 0.1%
Value $2.794M Shares 33,641 Est. Cost $96.23 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $2.79M Shares 39,810 Est. Cost $29.25 Unrealized +86.5%
EXEL EXELIXIS INC 0.1%
Value $2.783M Shares 161,612 Est. Cost $20.53 Unrealized -10.9%
IQV IQVIA HLDGS INC 0.1%
Value $2.777M Shares 25,747 Est. Cost $109.08 Unrealized +31.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $2.777M Shares 55,162 Est. Cost $29.14 Unrealized +54.0%
JLL JONES LANG LASALLE INC 0.1%
Value $2.768M Shares 27,411 Est. Cost $106.12 Unrealized +41.5%
STT STATE STR CORP 0.1%
Value $2.764M Shares 51,880 Est. Cost $50.65 Unrealized +13.0%
SNPS SYNOPSYS INC 0.1%
Value $2.762M Shares 21,449 Est. Cost $38.47 Unrealized +269.7%
PEN PENUMBRA INC 0.1%
Value $2.756M Shares 17,085 Est. Cost $154.77 Unrealized +8.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.747M Shares 40,258 Est. Cost $66.30 Unrealized +44.9%
WSO WATSCO INC 0.1%
Value $2.744M Shares 17,365 Est. Cost $111.53 Unrealized +51.4%
TWITTER INC 0.1%
Value $2.72M Shares 110,769 Est. Cost $42.04 Unrealized
PPL PPL CORP 0.1%
Value $2.709M Shares 109,752 Est. Cost $17.99 Unrealized +40.1%
EFA ISHARES TR 0.1%
Value $2.695M Shares 50,410 Est. Cost $66.48 Unrealized
HAE HAEMONETICS CORP 0.1%
Value $2.687M Shares 26,958 Est. Cost $62.00 Unrealized +74.9%
CERIDIAN HCM HLDG INC 0.1%
Value $2.684M Shares 53,606 Est. Cost $55.24 Unrealized +19.9%
F FORD MTR CO DEL 0.1%
Value $2.684M Shares 555,591 Est. Cost $7.97 Unrealized -29.0%
INGR INGREDION INC 0.1%
Value $2.681M Shares 35,511 Est. Cost $80.36 Unrealized +6.9%
DEI DOUGLAS EMMETT INC 0.1%
Value $2.675M Shares 87,670 Est. Cost $30.57 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $2.669M Shares 28,407 Est. Cost $22.29 Unrealized +114.3%
SLB SCHLUMBERGER LTD 0.1%
Value $2.665M Shares 197,521 Est. Cost $55.76 Unrealized -54.6%
VLO VALERO ENERGY CORP 0.1%
Value $2.658M Shares 58,591 Est. Cost $24.01 Unrealized +138.1%
VRSN VERISIGN INC 0.1%
Value $2.655M Shares 14,741 Est. Cost $68.37 Unrealized +185.1%
WELL WELLTOWER INC 0.1%
Value $2.65M Shares 57,893 Est. Cost $46.61 Unrealized +32.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.644M Shares 40,034 Est. Cost $16.07 Unrealized +331.7%
DTE DTE ENERGY CO 0.1%
Value $2.603M Shares 27,409 Est. Cost $42.60 Unrealized +94.8%
DCI DONALDSON INC 0.1%
Value $2.6M Shares 67,316 Est. Cost $31.00 Unrealized +43.6%
CASY CASEYS GEN STORES INC 0.1%
Value $2.592M Shares 19,564 Est. Cost $84.00 Unrealized +85.6%
STLD STEEL DYNAMICS INC 0.1%
Value $2.583M Shares 114,596 Est. Cost $14.51 Unrealized +67.9%
FAST FASTENAL CO 0.1%
Value $2.557M Shares 81,829 Est. Cost $11.29 Unrealized +34.4%
AEE AMEREN CORP 0.1%
Value $2.557M Shares 35,103 Est. Cost $25.53 Unrealized +162.0%
FAF FIRST AMERN FINL CORP 0.1%
Value $2.534M Shares 59,750 Est. Cost $21.44 Unrealized +117.2%
VFC V F CORP 0.1%
Value $2.527M Shares 46,725 Est. Cost $52.40 Unrealized +48.7%
CTVA CORTEVA INC 0.1%
Value $2.509M Shares 106,780 Est. Cost $25.02 Unrealized +2.2%
Exxon Mobil Corp 0.1%
Value $2.497M Shares 2,500,000 Est. Cost $1.00 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $2.495M Shares 57,961 Est. Cost $28.66 Unrealized +61.3%
ACM AECOM 0.1%
Value $2.494M Shares 83,552 Est. Cost $29.97 Unrealized +37.3%
MKC MCCORMICK & CO INC 0.1%
Value $2.49M Shares 17,631 Est. Cost $29.96 Unrealized +130.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.488M Shares 16,486 Est. Cost $68.22 Unrealized +145.2%
TREX TREX CO INC 0.1%
Value $2.487M Shares 31,029 Est. Cost $27.64 Unrealized +69.6%
DLTR DOLLAR TREE INC 0.1%
Value $2.481M Shares 33,766 Est. Cost $54.80 Unrealized +55.4%
KMPR KEMPER CORP DEL 0.1%
Value $2.478M Shares 33,322 Est. Cost $46.04 Unrealized +62.7%
SON SONOCO PRODS CO 0.1%
Value $2.468M Shares 53,241 Est. Cost $28.16 Unrealized +53.1%
TECH DATA CORP 0.1%
Value $2.465M Shares 18,841 Est. Cost $56.87 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $2.447M Shares 172,932 Est. Cost $22.63 Unrealized -38.2%
O REALTY INCOME CORP 0.1%
Value $2.437M Shares 48,884 Est. Cost $31.29 Unrealized +65.7%
TSN TYSON FOODS INC 0.1%
Value $2.437M Shares 42,116 Est. Cost $23.70 Unrealized +164.5%
ETSY ETSY INC 0.1%
Value $2.423M Shares 63,023 Est. Cost $58.80 Unrealized -16.9%
PB PROSPERITY BANCSHARES INC 0.1%
Value $2.423M Shares 50,212 Est. Cost $44.99 Unrealized +19.2%
WEX WEX INC 0.1%
Value $2.407M Shares 23,025 Est. Cost $104.26 Unrealized +79.1%
RGEN REPLIGEN CORP 0.1%
Value $2.406M Shares 24,921 Est. Cost $58.04 Unrealized +66.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.406M Shares 67,578 Est. Cost $13.81 Unrealized +233.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.402M Shares 43,782 Est. Cost $91.38 Unrealized -5.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.4M Shares 3,475 Est. Cost $263.04 Unrealized +183.6%
FCN FTI CONSULTING INC 0.1%
Value $2.397M Shares 20,015 Est. Cost $67.98 Unrealized +73.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $2.396M Shares 17,483 Est. Cost $65.69 Unrealized +88.9%
XPO XPO LOGISTICS INC 0.1%
Value $2.393M Shares 49,093 Est. Cost $19.32 Unrealized +38.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.387M Shares 3,648 Est. Cost $8.35 Unrealized +89.3%
CMS CMS ENERGY CORP 0.1%
Value $2.379M Shares 40,498 Est. Cost $20.22 Unrealized +165.4%
LEA LEAR CORP 0.1%
Value $2.378M Shares 29,268 Est. Cost $109.43 Unrealized -6.4%
PH PARKER HANNIFIN CORP 0.1%
Value $2.378M Shares 18,329 Est. Cost $82.99 Unrealized +100.8%
MKSI MKS INSTRS INC 0.1%
Value $2.361M Shares 28,993 Est. Cost $66.74 Unrealized +46.6%
STERICYCLE INC 0.1%
Value $2.355M Shares 48,470 Est. Cost $57.43 Unrealized
IDA IDACORP INC 0.1%
Value $2.353M Shares 26,806 Est. Cost $57.55 Unrealized +78.8%
AME AMETEK INC 0.1%
Value $2.349M Shares 32,615 Est. Cost $42.32 Unrealized +104.9%
NYT NEW YORK TIMES CO 0.1%
Value $2.348M Shares 76,461 Est. Cost $13.99 Unrealized +132.2%
LIFE STORAGE INC 0.1%
Value $2.346M Shares 24,812 Est. Cost $85.68 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $2.346M Shares 45,748 Est. Cost $57.77 Unrealized
OGS ONE GAS INC 0.1%
Value $2.346M Shares 28,050 Est. Cost $42.82 Unrealized +106.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.343M Shares 82,125 Est. Cost $17.42 Unrealized +175.6%
DUNKIN BRANDS GROUP INC 0.1%
Value $2.34M Shares 44,063 Est. Cost $55.53 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value $2.334M Shares 248,578 Est. Cost $14.23 Unrealized
OSK OSHKOSH CORP 0.1%
Value $2.329M Shares 36,199 Est. Cost $40.39 Unrealized +75.8%
FTV FORTIVE CORP 0.1%
Value $2.327M Shares 42,162 Est. Cost $32.19 Unrealized +32.4%
CORESITE RLTY CORP 0.1%
Value $2.323M Shares 20,045 Est. Cost $89.38 Unrealized
CITRIX SYS INC 0.1%
Value $2.322M Shares 16,405 Est. Cost $66.17 Unrealized
ORI OLD REP INTL CORP 0.1%
Value $2.315M Shares 151,777 Est. Cost $8.20 Unrealized +53.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $2.312M Shares 34,097 Est. Cost $19.25 Unrealized +118.1%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $2.31M Shares 12,382 Est. Cost $210.62 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $2.308M Shares 28,716 Est. Cost $109.24 Unrealized
MDU MDU RES GROUP INC 0.1%
Value $2.291M Shares 106,581 Est. Cost $7.35 Unrealized +20.1%
CUZ COUSINS PPTYS INC 0.1%
Value $2.285M Shares 78,061 Est. Cost $36.25 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $2.281M Shares 30,231 Est. Cost $45.21 Unrealized +68.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.275M Shares 7,105 Est. Cost $158.94 Unrealized +184.8%
RSG REPUBLIC SVCS INC 0.1%
Value $2.256M Shares 30,053 Est. Cost $27.33 Unrealized +204.0%
GLW CORNING INC 0.1%
Value $2.254M Shares 109,735 Est. Cost $10.70 Unrealized +106.5%
CHD CHURCH & DWIGHT INC 0.1%
Value $2.247M Shares 35,013 Est. Cost $39.73 Unrealized +66.7%
ARW ARROW ELECTRS INC 0.1%
Value $2.247M Shares 43,322 Est. Cost $43.57 Unrealized +63.1%
OC OWENS CORNING NEW 0.1%
Value $2.246M Shares 57,862 Est. Cost $57.33 Unrealized -2.4%
FR FIRST INDL RLTY TR INC 0.1%
Value $2.244M Shares 67,524 Est. Cost $25.00 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $2.244M Shares 32,524 Est. Cost $60.89 Unrealized +40.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.24M Shares 26,763 Est. Cost $33.78 Unrealized +181.2%
AXON AXON ENTERPRISE INC 0.1%
Value $2.234M Shares 31,563 Est. Cost $45.34 Unrealized +65.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.213M Shares 23,340 Est. Cost $81.75 Unrealized +16.3%
KHC KRAFT HEINZ CO 0.1%
Value $2.198M Shares 88,858 Est. Cost $47.67 Unrealized -56.6%
MPC MARATHON PETE CORP 0.1%
Value $2.188M Shares 92,643 Est. Cost $42.19 Unrealized -9.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.173M Shares 24,308 Est. Cost $19.34 Unrealized +379.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.169M Shares 26,612 Est. Cost $36.26 Unrealized +146.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $2.169M Shares 21,689 Est. Cost $62.73 Unrealized +89.8%
LOGMEIN INC 0.1%
Value $2.162M Shares 25,964 Est. Cost $87.86 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $2.158M Shares 21,074 Est. Cost $35.68 Unrealized +145.7%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $2.143M Shares 65,350 Est. Cost $35.28 Unrealized -5.8%
EGP EASTGROUP PPTY INC 0.0%
Value $2.135M Shares 20,430 Est. Cost $90.98 Unrealized
KELLOGG CO 0.0%
Value $2.131M Shares 35,527 Est. Cost $39.91 Unrealized +24.3%
CDK GLOBAL INC 0.0%
Value $2.121M Shares 64,570 Est. Cost $35.59 Unrealized
LEGG MASON INC 0.0%
Value $2.12M Shares 43,399 Est. Cost $33.99 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.117M Shares 25,856 Est. Cost $54.86 Unrealized +92.8%
ITT ITT INC 0.0%
Value $2.116M Shares 46,646 Est. Cost $37.47 Unrealized +65.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.109M Shares 23,057 Est. Cost $49.91 Unrealized +85.7%
MRCY MERCURY SYS INC 0.0%
Value $2.107M Shares 29,539 Est. Cost $48.31 Unrealized +56.8%
FLO FLOWERS FOODS INC 0.0%
Value $2.101M Shares 102,376 Est. Cost $14.03 Unrealized +21.7%
CW CURTISS WRIGHT CORP 0.0%
Value $2.098M Shares 22,706 Est. Cost $64.05 Unrealized +94.8%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value $2.096M Shares 62,875 Est. Cost $37.90 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $2.093M Shares 32,687 Est. Cost $39.36 Unrealized +51.0%
FIVE FIVE BELOW INC 0.0%
Value $2.084M Shares 29,612 Est. Cost $60.60 Unrealized +67.9%
ESS ESSEX PPTY TR INC 0.0%
Value $2.076M Shares 9,428 Est. Cost $109.09 Unrealized +112.9%
NATIONAL INSTRS CORP 0.0%
Value $2.075M Shares 62,738 Est. Cost $31.52 Unrealized
CTAS CINTAS CORP 0.0%
Value $2.072M Shares 11,961 Est. Cost $12.46 Unrealized +395.6%
EFX EQUIFAX INC 0.0%
Value $2.064M Shares 17,276 Est. Cost $59.43 Unrealized +134.0%
ICUI ICU MED INC 0.0%
Value $2.063M Shares 10,226 Est. Cost $184.18 Unrealized +4.5%
TTEK TETRA TECH INC NEW 0.0%
Value $2.05M Shares 29,035 Est. Cost $10.57 Unrealized +61.1%
FTNT FORTINET INC 0.0%
Value $2.049M Shares 20,254 Est. Cost $5.86 Unrealized +265.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.048M Shares 48,216 Est. Cost $57.89 Unrealized -1.8%
VMC VULCAN MATLS CO 0.0%
Value $2.041M Shares 18,884 Est. Cost $52.83 Unrealized +130.0%
CAG CONAGRA BRANDS INC 0.0%
Value $2.037M Shares 69,435 Est. Cost $19.03 Unrealized +23.7%
CREE INC 0.0%
Value $2.032M Shares 57,290 Est. Cost $56.11 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.028M Shares 73,084 Est. Cost $42.96 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $2.021M Shares 29,055 Est. Cost $66.93 Unrealized +7.4%
SR SPIRE INC 0.0%
Value $2.019M Shares 27,114 Est. Cost $75.63 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $2.018M Shares 30,742 Est. Cost $43.70 Unrealized +69.1%
LSTR LANDSTAR SYS INC 0.0%
Value $2.012M Shares 20,990 Est. Cost $62.47 Unrealized
CAESARS ENTMT CORP 0.0%
Value $2.007M Shares 296,866 Est. Cost $8.78 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $2.001M Shares 41,731 Est. Cost $40.63 Unrealized +8.9%
CPRT COPART INC 0.0%
Value $2M Shares 29,186 Est. Cost $6.70 Unrealized +232.3%
Societe Generale SA 0.0%
Value $2M Shares 2,000,000 Est. Cost $1.00 Unrealized
Apple Inc 0.0%
Value $2M Shares 2,000,000 Est. Cost $1.00 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $1.998M Shares 62,780 Est. Cost $35.28 Unrealized
TIFFANY & CO NEW 0.0%
Value $1.995M Shares 15,402 Est. Cost $78.28 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.994M Shares 14,880 Est. Cost $9.81 Unrealized +183.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.994M Shares 77,456 Est. Cost $28.57 Unrealized +24.6%
HEALTHCARE RLTY TR 0.0%
Value $1.987M Shares 71,132 Est. Cost $30.27 Unrealized
MMS MAXIMUS INC 0.0%
Value $1.981M Shares 34,030 Est. Cost $54.70 Unrealized +24.1%
GRUBHUB INC 0.0%
Value $1.981M Shares 48,640 Est. Cost $56.10 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.978M Shares 24,044 Est. Cost $88.91 Unrealized +16.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.97M Shares 23,069 Est. Cost $50.86 Unrealized +95.1%
LOPE GRAND CANYON ED INC 0.0%
Value $1.957M Shares 25,650 Est. Cost $92.28 Unrealized -10.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.954M Shares 55,180 Est. Cost $40.13 Unrealized
COOPER COS INC 0.0%
Value $1.95M Shares 7,073 Est. Cost $128.86 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.948M Shares 26,097 Est. Cost $48.39 Unrealized +72.5%
MTB M & T BK CORP 0.0%
Value $1.947M Shares 18,828 Est. Cost $82.25 Unrealized +47.4%
PRI PRIMERICA INC 0.0%
Value $1.946M Shares 21,999 Est. Cost $41.08 Unrealized +178.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.941M Shares 18,856 Est. Cost $37.10 Unrealized +70.4%
EATON VANCE CORP 0.0%
Value $1.941M Shares 60,180 Est. Cost $39.37 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.939M Shares 72,254 Est. Cost $23.43 Unrealized +19.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.934M Shares 6,605 Est. Cost $106.15 Unrealized +217.1%
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.928M Shares 13,384 Est. Cost $86.16 Unrealized +96.7%
MSA MSA SAFETY INC 0.0%
Value $1.918M Shares 18,956 Est. Cost $61.38 Unrealized +105.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.915M Shares 16,148 Est. Cost $50.63 Unrealized +133.4%
CDW CDW CORP 0.0%
Value $1.912M Shares 20,500 Est. Cost $106.19 Unrealized +7.4%
HQY HEALTHEQUITY INC 0.0%
Value $1.907M Shares 37,700 Est. Cost $61.84 Unrealized +7.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.898M Shares 21,448 Est. Cost $44.34 Unrealized +68.4%
THG HANOVER INS GROUP INC 0.0%
Value $1.898M Shares 20,952 Est. Cost $43.18 Unrealized +148.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.892M Shares 20,517 Est. Cost $65.48 Unrealized +46.0%
AMCOR PLC 0.0%
Value $1.877M Shares 231,158 Est. Cost $8.56 Unrealized -12.4%
MAXIM INTEGRATED PRODS INC 0.0%
Value $1.877M Shares 38,610 Est. Cost $50.84 Unrealized
INCY INCYTE CORP 0.0%
Value $1.868M Shares 25,508 Est. Cost $125.87 Unrealized -40.0%
RLI RLI CORP 0.0%
Value $1.866M Shares 21,224 Est. Cost $26.62 Unrealized +34.6%
AMP AMERIPRISE FINL INC 0.0%
Value $1.853M Shares 18,077 Est. Cost $69.26 Unrealized +93.4%
BBY BEST BUY INC 0.0%
Value $1.852M Shares 32,491 Est. Cost $17.79 Unrealized +251.0%
HRL HORMEL FOODS CORP 0.0%
Value $1.85M Shares 39,673 Est. Cost $26.45 Unrealized +46.2%
TCF FINANCIAL CORPORATION NE 0.0%
Value $1.849M Shares 81,595 Est. Cost $38.19 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $1.843M Shares 24,623 Est. Cost $61.10 Unrealized +27.8%
EME EMCOR GROUP INC 0.0%
Value $1.831M Shares 29,867 Est. Cost $45.99 Unrealized +64.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.818M Shares 36,629 Est. Cost $36.47 Unrealized +36.0%
JBL JABIL INC 0.0%
Value $1.816M Shares 73,888 Est. Cost $18.47 Unrealized +83.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.812M Shares 51,424 Est. Cost $27.24 Unrealized +67.8%
SJM SMUCKER J M CO 0.0%
Value $1.806M Shares 16,273 Est. Cost $76.36 Unrealized +15.6%
AYI ACUITY BRANDS INC 0.0%
Value $1.805M Shares 21,075 Est. Cost $112.82 Unrealized -4.6%
SAM BOSTON BEER INC 0.0%
Value $1.802M Shares 4,902 Est. Cost $246.71 Unrealized +50.3%
WY WEYERHAEUSER CO 0.0%
Value $1.802M Shares 106,314 Est. Cost $19.26 Unrealized +9.9%
CBRE CBRE GROUP INC 0.0%
Value $1.801M Shares 47,762 Est. Cost $27.69 Unrealized +99.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.8M Shares 5,411 Est. Cost $95.07 Unrealized +244.0%
KANSAS CITY SOUTHERN 0.0%
Value $1.799M Shares 14,142 Est. Cost $116.73 Unrealized
The Southern Co 0.0%
Value $1.799M Shares 1,800,000 Est. Cost $1.00 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.794M Shares 13,667 Est. Cost $34.79 Unrealized +85.9%
APTIV PLC 0.0%
Value $1.794M Shares 36,424 Est. Cost $84.83 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.793M Shares 184,624 Est. Cost $6.56 Unrealized +65.1%
EVRG EVERGY INC 0.0%
Value $1.79M Shares 32,517 Est. Cost $40.03 Unrealized +30.0%
WWD WOODWARD INC 0.0%
Value $1.783M Shares 29,992 Est. Cost $44.39 Unrealized +124.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.78M Shares 10,233 Est. Cost $63.34 Unrealized +278.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.769M Shares 18,478 Est. Cost $32.95 Unrealized +152.4%
CABOT MICROELECTRONICS CORP 0.0%
Value $1.767M Shares 15,480 Est. Cost $97.13 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.766M Shares 42,433 Est. Cost $42.23 Unrealized +3.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.762M Shares 40,822 Est. Cost $10.41 Unrealized +12.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.755M Shares 41,281 Est. Cost $22.58 Unrealized +25.2%
LABORATORY CORP AMER HLDGS 0.0%
Value $1.751M Shares 13,854 Est. Cost $102.82 Unrealized
IP INTL PAPER CO 0.0%
Value $1.742M Shares 55,946 Est. Cost $26.32 Unrealized +8.3%
GMED GLOBUS MED INC 0.0%
Value $1.741M Shares 40,941 Est. Cost $26.78 Unrealized +84.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.74M Shares 127,261 Est. Cost $15.14 Unrealized +4.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.74M Shares 18,986 Est. Cost $37.65 Unrealized +147.6%
DOV DOVER CORP 0.0%
Value $1.74M Shares 20,726 Est. Cost $49.44 Unrealized +97.8%
LFUS LITTELFUSE INC 0.0%
Value $1.729M Shares 12,956 Est. Cost $135.93 Unrealized +23.1%
NJR NEW JERSEY RES 0.0%
Value $1.726M Shares 50,797 Est. Cost $25.08 Unrealized +24.7%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.712M Shares 45,915 Est. Cost $58.96 Unrealized -30.5%
OMC OMNICOM GROUP INC 0.0%
Value $1.706M Shares 31,066 Est. Cost $44.42 Unrealized +28.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.704M Shares 10,977 Est. Cost $47.99 Unrealized +201.4%
DUKE REALTY CORP 0.0%
Value $1.698M Shares 52,444 Est. Cost $18.19 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.693M Shares 33,988 Est. Cost $48.46 Unrealized +48.7%
STE STERIS PLC 0.0%
Value $1.693M Shares 12,097 Est. Cost $110.62 Unrealized +28.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.693M Shares 37,907 Est. Cost $50.58 Unrealized +3.8%
SKECHERS U S A INC 0.0%
Value $1.691M Shares 71,227 Est. Cost $43.81 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $1.69M Shares 17,028 Est. Cost $46.23 Unrealized +105.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.689M Shares 30,282 Est. Cost $56.66 Unrealized +20.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.687M Shares 8,917 Est. Cost $96.53 Unrealized +137.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.684M Shares 70,619 Est. Cost $25.47 Unrealized -6.1%
MAA MID AMER APT CMNTYS INC 0.0%
Value $1.677M Shares 16,275 Est. Cost $45.21 Unrealized +135.3%
WAT WATERS CORP 0.0%
Value $1.674M Shares 9,193 Est. Cost $101.62 Unrealized +107.6%
XYL XYLEM INC 0.0%
Value $1.673M Shares 25,693 Est. Cost $28.62 Unrealized +156.7%
NEKTAR THERAPEUTICS 0.0%
Value $1.67M Shares 93,570 Est. Cost $20.93 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $1.67M Shares 87,140 Est. Cost $20.27 Unrealized +25.1%
ALLETE INC 0.0%
Value $1.668M Shares 27,481 Est. Cost $65.51 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $1.662M Shares 31,361 Est. Cost $76.81 Unrealized +8.5%
PIONEER NAT RES CO 0.0%
Value $1.658M Shares 23,634 Est. Cost $148.94 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $1.656M Shares 34,293 Est. Cost $28.29 Unrealized +60.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.655M Shares 64,979 Est. Cost $24.72 Unrealized -9.1%
CINF CINCINNATI FINL CORP 0.0%
Value $1.636M Shares 21,678 Est. Cost $34.99 Unrealized +143.8%
FIRSTCASH INC 0.0%
Value $1.628M Shares 22,700 Est. Cost $67.30 Unrealized
DHI D R HORTON INC 0.0%
Value $1.627M Shares 47,844 Est. Cost $21.78 Unrealized +124.6%
MAT MATTEL INC 0.0%
Value $1.625M Shares 184,413 Est. Cost $18.77 Unrealized -34.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.621M Shares 24,298 Est. Cost $35.84 Unrealized +85.6%
RYN RAYONIER INC 0.0%
Value $1.62M Shares 68,780 Est. Cost $35.01 Unrealized
SLM SLM CORP 0.0%
Value $1.614M Shares 224,546 Est. Cost $8.65 Unrealized +11.6%
SEAGATE TECHNOLOGY PLC 0.0%
Value $1.61M Shares 32,985 Est. Cost $44.90 Unrealized
TXNM PNM RES INC 0.0%
Value $1.61M Shares 42,367 Est. Cost $27.01 Unrealized +79.4%
NWE NORTHWESTERN CORP 0.0%
Value $1.605M Shares 26,832 Est. Cost $36.60 Unrealized +49.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.604M Shares 32,034 Est. Cost $49.29 Unrealized +25.8%
DISCOVER FINL SVCS 0.0%
Value $1.595M Shares 44,725 Est. Cost $49.10 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.595M Shares 50,618 Est. Cost $60.83 Unrealized -16.4%
SNX SYNNEX CORP 0.0%
Value $1.589M Shares 21,733 Est. Cost $38.60 Unrealized +48.7%
AGCO AGCO CORP 0.0%
Value $1.575M Shares 33,340 Est. Cost $42.35 Unrealized +24.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.57M Shares 31,595 Est. Cost $47.21 Unrealized +17.3%
ARISTA NETWORKS INC 0.0%
Value $1.568M Shares 7,739 Est. Cost $265.26 Unrealized
KBR KBR INC 0.0%
Value $1.559M Shares 75,376 Est. Cost $23.56 Unrealized +2.3%
NUE NUCOR CORP 0.0%
Value $1.558M Shares 43,262 Est. Cost $36.51 Unrealized +8.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.555M Shares 15,235 Est. Cost $84.10 Unrealized +26.1%
NDAQ NASDAQ INC 0.0%
Value $1.554M Shares 16,371 Est. Cost $9.50 Unrealized +243.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.551M Shares 16,358 Est. Cost $26.40 Unrealized +290.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.55M Shares 26,207 Est. Cost $107.69 Unrealized -30.7%
GWW GRAINGER W W INC 0.0%
Value $1.547M Shares 6,225 Est. Cost $207.31 Unrealized +32.9%
GRMN GARMIN LTD 0.0%
Value $1.545M Shares 20,614 Est. Cost $34.30 Unrealized +131.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.543M Shares 19,218 Est. Cost $46.14 Unrealized +99.8%
CRI CARTERS INC 0.0%
Value $1.543M Shares 23,481 Est. Cost $53.79 Unrealized +47.4%
BC BRUNSWICK CORP 0.0%
Value $1.535M Shares 43,388 Est. Cost $37.07 Unrealized +27.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.532M Shares 53,245 Est. Cost $32.90 Unrealized +22.6%
JACOBS ENGR GROUP INC 0.0%
Value $1.532M Shares 19,332 Est. Cost $62.82 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $1.531M Shares 81,809 Est. Cost $12.38 Unrealized +26.3%
UDR UDR INC 0.0%
Value $1.528M Shares 41,812 Est. Cost $18.60 Unrealized +95.1%
LEN LENNAR CORP 0.0%
Value $1.525M Shares 39,932 Est. Cost $40.63 Unrealized +28.6%
VLY VALLEY NATL BANCORP 0.0%
Value $1.523M Shares 208,333 Est. Cost $10.53 Unrealized -7.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.522M Shares 10,526 Est. Cost $92.54 Unrealized +63.9%
FMC F M C CORP 0.0%
Value $1.511M Shares 18,493 Est. Cost $40.51 Unrealized +92.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.505M Shares 158,420 Est. Cost $18.41 Unrealized
NEU NEWMARKET CORP 0.0%
Value $1.504M Shares 3,928 Est. Cost $240.06 Unrealized +55.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.504M Shares 101,253 Est. Cost $13.59 Unrealized +44.6%
SF STIFEL FINL CORP 0.0%
Value $1.501M Shares 36,367 Est. Cost $28.45 Unrealized +19.7%
Exxon Mobil Corp 0.0%
Value $1.499M Shares 1,500,000 Est. Cost $1.00 Unrealized
IEX IDEX CORP 0.0%
Value $1.499M Shares 10,852 Est. Cost $62.99 Unrealized +132.0%
Wal-Mart Stores Inc 0.0%
Value $1.497M Shares 1,500,000 Est. Cost $1.00 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $1.485M Shares 61,486 Est. Cost $19.35 Unrealized +65.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.476M Shares 127,456 Est. Cost $56.22 Unrealized -46.5%
PII POLARIS INC 0.0%
Value $1.473M Shares 30,585 Est. Cost $129.99 Unrealized -36.9%
WEN WENDYS CO 0.0%
Value $1.457M Shares 97,887 Est. Cost $7.58 Unrealized +159.4%
KEY KEYCORP 0.0%
Value $1.457M Shares 140,532 Est. Cost $8.36 Unrealized +48.8%
FSLR FIRST SOLAR INC 0.0%
Value $1.456M Shares 40,367 Est. Cost $38.86 Unrealized +22.4%
BLKB BLACKBAUD INC 0.0%
Value $1.453M Shares 26,161 Est. Cost $66.16 Unrealized +6.8%
LHC GROUP INC 0.0%
Value $1.446M Shares 10,317 Est. Cost $63.62 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $1.444M Shares 10,653 Est. Cost $127.64 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $1.443M Shares 25,995 Est. Cost $35.74 Unrealized +61.9%
PINNACLE FINL PARTNERS INC 0.0%
Value $1.437M Shares 38,280 Est. Cost $58.06 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $1.433M Shares 8,156 Est. Cost $223.59 Unrealized +11.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.433M Shares 34,703 Est. Cost $35.01 Unrealized +44.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.428M Shares 16,891 Est. Cost $9.83 Unrealized +66.4%
VTR VENTAS INC 0.0%
Value $1.425M Shares 53,181 Est. Cost $47.48 Unrealized -17.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.412M Shares 15,817 Est. Cost $46.08 Unrealized +124.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.412M Shares 7,693 Est. Cost $65.28 Unrealized +244.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.405M Shares 58,116 Est. Cost $43.69 Unrealized -19.0%
NUVASIVE INC 0.0%
Value $1.403M Shares 27,697 Est. Cost $55.61 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $1.402M Shares 27,309 Est. Cost $51.49 Unrealized +41.8%
MAS MASCO CORP 0.0%
Value $1.401M Shares 40,534 Est. Cost $15.67 Unrealized +152.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.401M Shares 6,936 Est. Cost $268.65 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.397M Shares 207,011 Est. Cost $20.22 Unrealized -51.6%
GPC GENUINE PARTS CO 0.0%
Value $1.396M Shares 20,730 Est. Cost $56.11 Unrealized +34.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.396M Shares 82,771 Est. Cost $21.80 Unrealized -4.6%
SPIRIT RLTY CAP INC NEW 0.0%
Value $1.387M Shares 53,045 Est. Cost $48.01 Unrealized
KEX KIRBY CORP 0.0%
Value $1.386M Shares 31,885 Est. Cost $83.64 Unrealized -18.6%
BCO BRINKS CO 0.0%
Value $1.385M Shares 26,608 Est. Cost $52.28 Unrealized +39.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.374M Shares 153,552 Est. Cost $13.10 Unrealized +26.6%
RRX REGAL BELOIT CORP 0.0%
Value $1.371M Shares 21,777 Est. Cost $70.78 Unrealized +10.9%
SYNOVUS FINL CORP 0.0%
Value $1.369M Shares 77,945 Est. Cost $28.05 Unrealized
COHERENT INC 0.0%
Value $1.367M Shares 12,846 Est. Cost $149.55 Unrealized
TAUBMAN CTRS INC 0.0%
Value $1.364M Shares 32,562 Est. Cost $71.79 Unrealized
NTAP NETAPP INC 0.0%
Value $1.358M Shares 32,563 Est. Cost $27.25 Unrealized +61.8%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.348M Shares 29,087 Est. Cost $52.37 Unrealized -2.1%
AVT AVNET INC 0.0%
Value $1.348M Shares 53,700 Est. Cost $26.99 Unrealized +8.4%
HOLX HOLOGIC INC 0.0%
Value $1.343M Shares 38,258 Est. Cost $35.27 Unrealized +35.0%
QRVO QORVO INC 0.0%
Value $1.336M Shares 16,575 Est. Cost $70.92 Unrealized +41.1%
PERSPECTA INC 0.0%
Value $1.334M Shares 73,139 Est. Cost $20.57 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.334M Shares 165,512 Est. Cost $10.15 Unrealized +8.6%
CRANE CO 0.0%
Value $1.334M Shares 27,117 Est. Cost $63.25 Unrealized
VARIAN MED SYS INC 0.0%
Value $1.331M Shares 12,969 Est. Cost $69.94 Unrealized
NI NISOURCE INC 0.0%
Value $1.331M Shares 53,296 Est. Cost $10.73 Unrealized +111.2%
CENTURYLINK INC 0.0%
Value $1.324M Shares 139,994 Est. Cost $25.60 Unrealized
II VI INC 0.0%
Value $1.322M Shares 46,388 Est. Cost $0.45 Unrealized
SMTC SEMTECH CORP 0.0%
Value $1.321M Shares 35,235 Est. Cost $39.55 Unrealized +14.4%
TREEHOUSE FOODS INC 0.0%
Value $1.32M Shares 29,899 Est. Cost $76.38 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.319M Shares 59,603 Est. Cost $26.42 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $1.317M Shares 23,959 Est. Cost $81.17 Unrealized -18.9%
VVV VALVOLINE INC 0.0%
Value $1.312M Shares 100,205 Est. Cost $23.10 Unrealized -17.1%
SYNEOS HEALTH INC 0.0%
Value $1.306M Shares 33,125 Est. Cost $37.57 Unrealized
HAS HASBRO INC 0.0%
Value $1.299M Shares 18,156 Est. Cost $38.58 Unrealized +78.4%
EXPO EXPONENT INC 0.0%
Value $1.298M Shares 18,052 Est. Cost $35.73 Unrealized +90.2%
MUSA MURPHY USA INC 0.0%
Value $1.297M Shares 15,379 Est. Cost $41.72 Unrealized +141.8%
SYF SYNCHRONY FINL 0.0%
Value $1.296M Shares 80,549 Est. Cost $24.92 Unrealized +1.0%
EXP EAGLE MATERIALS INC 0.0%
Value $1.294M Shares 22,143 Est. Cost $68.07 Unrealized +13.7%
SANDERSON FARMS INC 0.0%
Value $1.293M Shares 10,487 Est. Cost $120.39 Unrealized
CORELOGIC INC 0.0%
Value $1.292M Shares 42,295 Est. Cost $26.61 Unrealized
AES AES CORP 0.0%
Value $1.288M Shares 94,722 Est. Cost $8.82 Unrealized +64.2%
OKE ONEOK INC NEW 0.0%
Value $1.285M Shares 58,938 Est. Cost $25.54 Unrealized +61.3%
UMPQUA HLDGS CORP 0.0%
Value $1.277M Shares 117,131 Est. Cost $17.45 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.277M Shares 19,297 Est. Cost $43.14 Unrealized +44.7%
FNB F N B CORP 0.0%
Value $1.274M Shares 172,823 Est. Cost $9.27 Unrealized -10.1%
NVR NVR INC 0.0%
Value $1.274M Shares 496 Est. Cost $1221.18 Unrealized +193.7%
L LOEWS CORP 0.0%
Value $1.271M Shares 36,496 Est. Cost $42.33 Unrealized +8.7%
IT GARTNER INC 0.0%
Value $1.271M Shares 12,763 Est. Cost $67.32 Unrealized +103.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.268M Shares 82,769 Est. Cost $32.69 Unrealized -32.7%
CE CELANESE CORP DEL 0.0%
Value $1.266M Shares 17,246 Est. Cost $85.53 Unrealized +3.6%
KMX CARMAX INC 0.0%
Value $1.263M Shares 23,461 Est. Cost $46.10 Unrealized +83.5%
FOOT LOCKER INC 0.0%
Value $1.255M Shares 56,933 Est. Cost $42.70 Unrealized
TGNA TEGNA INC 0.0%
Value $1.253M Shares 115,368 Est. Cost $15.96 Unrealized +0.2%
WAB WABTEC 0.0%
Value $1.25M Shares 25,981 Est. Cost $57.50 Unrealized +15.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.246M Shares 54,003 Est. Cost $37.67 Unrealized -16.6%
THO THOR INDS INC 0.0%
Value $1.238M Shares 29,360 Est. Cost $46.17 Unrealized +33.2%
TOL TOLL BROTHERS INC 0.0%
Value $1.236M Shares 64,221 Est. Cost $33.67 Unrealized +12.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.235M Shares 137,631 Est. Cost $6.12 Unrealized +79.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.232M Shares 31,733 Est. Cost $58.52 Unrealized -12.9%
HESS CORP 0.0%
Value $1.231M Shares 36,954 Est. Cost $72.36 Unrealized
CONCHO RES INC 0.0%
Value $1.229M Shares 28,682 Est. Cost $117.74 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $1.226M Shares 59,837 Est. Cost $34.45 Unrealized -33.1%
NEOG NEOGEN CORP 0.0%
Value $1.223M Shares 18,259 Est. Cost $24.51 Unrealized +33.9%
EHTH EHEALTH INC 0.0%
Value $1.22M Shares 8,665 Est. Cost $48.57 Unrealized +136.0%
ALLE ALLEGION PLC 0.0%
Value $1.22M Shares 13,257 Est. Cost $39.85 Unrealized +178.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.216M Shares 16,038 Est. Cost $36.08 Unrealized +95.0%
AVY AVERY DENNISON CORP 0.0%
Value $1.214M Shares 11,914 Est. Cost $34.11 Unrealized +224.8%
VMI VALMONT INDS INC 0.0%
Value $1.213M Shares 11,449 Est. Cost $145.53 Unrealized -10.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.21M Shares 147,350 Est. Cost $5.74 Unrealized +62.0%
VYX NCR CORP NEW 0.0%
Value $1.201M Shares 67,869 Est. Cost $18.73 Unrealized -8.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.197M Shares 41,241 Est. Cost $27.64 Unrealized +8.9%
FOXA FOX CORP 0.0%
Value $1.195M Shares 50,581 Est. Cost $35.38 Unrealized -14.0%
RVTY PERKINELMER INC 0.0%
Value $1.193M Shares 15,852 Est. Cost $33.19 Unrealized +163.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.192M Shares 109,182 Est. Cost $21.65 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $1.19M Shares 20,840 Est. Cost $32.07 Unrealized +133.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.19M Shares 14,518 Est. Cost $26.12 Unrealized +109.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.185M Shares 36,007 Est. Cost $45.46 Unrealized -16.6%
BOH BANK HAWAII CORP 0.0%
Value $1.183M Shares 21,421 Est. Cost $40.00 Unrealized +56.5%
PKG PACKAGING CORP AMER 0.0%
Value $1.173M Shares 13,505 Est. Cost $37.08 Unrealized +118.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.168M Shares 62,837 Est. Cost $25.53 Unrealized -34.3%
GATX GATX CORP 0.0%
Value $1.168M Shares 18,669 Est. Cost $38.91 Unrealized +66.3%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $1.167M Shares 62,024 Est. Cost $14.71 Unrealized +70.5%
TKR TIMKEN CO 0.0%
Value $1.166M Shares 36,057 Est. Cost $39.82 Unrealized +18.8%
LIVN LIVANOVA PLC 0.0%
Value $1.165M Shares 25,743 Est. Cost $68.06 Unrealized -4.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.155M Shares 36,844 Est. Cost $25.15 Unrealized +49.9%
IR INGERSOLL RAND INC 0.0%
Value $1.149M Shares 46,326 Est. Cost $31.60 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value $1.142M Shares 63,737 Est. Cost $43.15 Unrealized
IWR ISHARES TR 0.0%
Value $1.14M Shares 26,400 Est. Cost $82.70 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.135M Shares 11,460 Est. Cost $64.79 Unrealized +90.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.13M Shares 102,325 Est. Cost $10.81 Unrealized +13.5%
STERLING BANCORP DEL 0.0%
Value $1.123M Shares 107,465 Est. Cost $22.30 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.122M Shares 35,754 Est. Cost $43.36 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.122M Shares 12,165 Est. Cost $72.84 Unrealized +35.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.122M Shares 19,938 Est. Cost $78.91 Unrealized +20.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.121M Shares 48,951 Est. Cost $29.92 Unrealized +36.0%
EG EVEREST RE GROUP LTD 0.0%
Value $1.12M Shares 5,819 Est. Cost $211.41 Unrealized +6.8%
ENS ENERSYS 0.0%
Value $1.114M Shares 22,491 Est. Cost $60.32 Unrealized +2.4%
CPB CAMPBELL SOUP CO 0.0%
Value $1.113M Shares 24,102 Est. Cost $30.73 Unrealized +29.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.113M Shares 17,615 Est. Cost $25.82 Unrealized +99.5%
SVB FINANCIAL GROUP 0.0%
Value $1.112M Shares 7,358 Est. Cost $109.72 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.11M Shares 42,730 Est. Cost $44.34 Unrealized -43.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.107M Shares 71,658 Est. Cost $17.12 Unrealized +14.4%
E TRADE FINANCIAL CORP 0.0%
Value $1.106M Shares 32,233 Est. Cost $22.23 Unrealized
BCPC BALCHEM CORP 0.0%
Value $1.106M Shares 11,205 Est. Cost $64.05 Unrealized +55.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $1.106M Shares 19,902 Est. Cost $101.03 Unrealized +2.8%
URI UNITED RENTALS INC 0.0%
Value $1.103M Shares 10,723 Est. Cost $81.93 Unrealized +56.7%
VSAT VIASAT INC 0.0%
Value $1.102M Shares 30,675 Est. Cost $68.42 Unrealized -15.7%
MYLAN NV 0.0%
Value $1.098M Shares 73,640 Est. Cost $53.18 Unrealized
WU WESTERN UN CO 0.0%
Value $1.085M Shares 59,819 Est. Cost $17.23 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $1.084M Shares 84,752 Est. Cost $12.21 Unrealized +15.7%
WAFD WASHINGTON FED INC 0.0%
Value $1.082M Shares 41,671 Est. Cost $13.26 Unrealized +97.1%
VIACOMCBS INC 0.0%
Value $1.08M Shares 77,103 Est. Cost $41.97 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $1.08M Shares 20,703 Est. Cost $15.16 Unrealized +73.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.078M Shares 15,444 Est. Cost $87.69 Unrealized -10.4%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.075M Shares 39,530 Est. Cost $16.17 Unrealized
OZK BANK OZK 0.0%
Value $1.074M Shares 64,297 Est. Cost $30.93 Unrealized -33.5%
LPX LOUISIANA PAC CORP 0.0%
Value $1.073M Shares 62,472 Est. Cost $18.77 Unrealized +47.4%
STRA STRATEGIC ED INC 0.0%
Value $1.069M Shares 7,651 Est. Cost $108.15 Unrealized +19.1%
UMBF UMB FINL CORP 0.0%
Value $1.066M Shares 22,978 Est. Cost $64.27 Unrealized -5.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.065M Shares 12,797 Est. Cost $88.67 Unrealized +23.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.063M Shares 5,836 Est. Cost $69.03 Unrealized +195.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.059M Shares 18,008 Est. Cost $35.47 Unrealized +52.6%
HSIC HENRY SCHEIN INC 0.0%
Value $1.058M Shares 20,936 Est. Cost $52.68 Unrealized +20.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.056M Shares 24,167 Est. Cost $11.98 Unrealized +58.5%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.055M Shares 25,216 Est. Cost $24.69 Unrealized
MTZ MASTEC INC 0.0%
Value $1.05M Shares 32,074 Est. Cost $43.39 Unrealized +17.3%
AWR AMER STATES WTR CO 0.0%
Value $1.049M Shares 12,831 Est. Cost $36.19 Unrealized +111.1%
WYNDHAM DESTINATIONS INC 0.0%
Value $1.047M Shares 48,244 Est. Cost $47.80 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.046M Shares 26,803 Est. Cost $44.10 Unrealized -0.9%
WESTROCK CO 0.0%
Value $1.04M Shares 36,796 Est. Cost $51.33 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.035M Shares 16,896 Est. Cost $88.98 Unrealized -2.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.035M Shares 34,219 Est. Cost $30.63 Unrealized +18.3%
SYNA SYNAPTICS INC 0.0%
Value $1.03M Shares 17,799 Est. Cost $64.17 Unrealized +5.7%
GL GLOBE LIFE INC 0.0%
Value $1.023M Shares 14,214 Est. Cost $86.06 Unrealized +4.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.015M Shares 29,862 Est. Cost $24.54 Unrealized +34.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.014M Shares 70,394 Est. Cost $11.53 Unrealized +45.1%
IEMG ISHARES INC 0.0%
Value $1.012M Shares 25,005 Est. Cost $52.82 Unrealized
EPR EPR PPTYS 0.0%
Value $1.011M Shares 41,731 Est. Cost $64.54 Unrealized
QLYS QUALYS INC 0.0%
Value $1.01M Shares 11,611 Est. Cost $45.52 Unrealized +84.4%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.007M Shares 127,327 Est. Cost $24.98 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $1.004M Shares 36,366 Est. Cost $18.23 Unrealized +64.3%
FULT FULTON FINL CORP PA 0.0%
Value $1.003M Shares 87,294 Est. Cost $8.14 Unrealized +45.8%
Federal Home Loan Bank 0.0%
Value $1M Shares 1,000,000 Est. Cost $1.00 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $1M Shares 58,202 Est. Cost $23.83 Unrealized -49.6%
WTFC WINTRUST FINL CORP 0.0%
Value $997K Shares 30,356 Est. Cost $63.45 Unrealized -12.5%
CNO CNO FINL GROUP INC 0.0%
Value $996K Shares 80,389 Est. Cost $14.73 Unrealized -2.7%
CMC COMMERCIAL METALS CO 0.0%
Value $996K Shares 63,108 Est. Cost $12.47 Unrealized +38.8%
ASGN ASGN INC 0.0%
Value $992K Shares 28,084 Est. Cost $74.45 Unrealized -23.9%
OLN OLIN CORP 0.0%
Value $991K Shares 84,927 Est. Cost $16.37 Unrealized -20.4%
HOMB HOME BANCSHARES INC 0.0%
Value $989K Shares 82,526 Est. Cost $23.11 Unrealized -25.0%
AVA AVISTA CORP 0.0%
Value $987K Shares 23,236 Est. Cost $25.78 Unrealized +42.5%
ADC AGREE REALTY CORP 0.0%
Value $982K Shares 15,863 Est. Cost $52.10 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $980K Shares 26,718 Est. Cost $47.05 Unrealized -17.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $980K Shares 31,049 Est. Cost $56.42 Unrealized +17.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $979K Shares 22,509 Est. Cost $44.88 Unrealized +22.8%
NRG NRG ENERGY INC 0.0%
Value $979K Shares 35,897 Est. Cost $20.17 Unrealized +43.2%
IRM IRON MTN INC NEW 0.0%
Value $975K Shares 40,969 Est. Cost $21.23 Unrealized +6.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $974K Shares 92,722 Est. Cost $25.22 Unrealized -36.9%
DVA DAVITA INC 0.0%
Value $973K Shares 12,795 Est. Cost $62.41 Unrealized +26.0%
FHI FEDERATED HERMES INC 0.0%
Value $973K Shares 51,100 Est. Cost $15.79 Unrealized +42.4%
TRIP TRIPADVISOR INC 0.0%
Value $972K Shares 55,886 Est. Cost $36.74 Unrealized -31.1%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $966K Shares 51,036 Est. Cost $31.33 Unrealized
EL PASO ELEC CO 0.0%
Value $964K Shares 14,188 Est. Cost $45.14 Unrealized
EQT EQT CORPORATION 0.0%
Value $961K Shares 135,973 Est. Cost $22.99 Unrealized -71.4%
WDFC WD-40 CO 0.0%
Value $959K Shares 4,773 Est. Cost $86.40 Unrealized +98.6%
EVR EVERCORE INC 0.0%
Value $958K Shares 20,789 Est. Cost $63.81 Unrealized -7.5%
OMCL OMNICELL INC 0.0%
Value $958K Shares 14,607 Est. Cost $42.45 Unrealized +87.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $953K Shares 17,492 Est. Cost $34.44 Unrealized +140.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $943K Shares 39,423 Est. Cost $39.99 Unrealized -35.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $941K Shares 16,270 Est. Cost $31.83 Unrealized +115.0%
ABIOMED INC 0.0%
Value $935K Shares 6,443 Est. Cost $112.49 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $934K Shares 19,420 Est. Cost $146.79 Unrealized -63.5%
CVBF CVB FINL CORP 0.0%
Value $930K Shares 46,360 Est. Cost $13.31 Unrealized +19.1%
WEINGARTEN RLTY INVS 0.0%
Value $928K Shares 64,333 Est. Cost $31.66 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $925K Shares 8,674 Est. Cost $101.12 Unrealized +21.0%
CATY CATHAY GEN BANCORP 0.0%
Value $924K Shares 40,275 Est. Cost $17.73 Unrealized +47.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $922K Shares 9,882 Est. Cost $76.76 Unrealized +48.8%
ANIXTER INTL INC 0.0%
Value $921K Shares 10,486 Est. Cost $71.42 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $919K Shares 23,907 Est. Cost $38.55 Unrealized +16.3%
JUNIPER NETWORKS INC 0.0%
Value $914K Shares 47,755 Est. Cost $21.08 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $914K Shares 20,106 Est. Cost $24.89 Unrealized +148.2%
POLYONE CORP 0.0%
Value $911K Shares 48,003 Est. Cost $30.61 Unrealized
CIMAREX ENERGY CO 0.0%
Value $907K Shares 53,910 Est. Cost $31.62 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $905K Shares 46,388 Est. Cost $31.94 Unrealized +8.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $905K Shares 10,248 Est. Cost $25.80 Unrealized +76.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $905K Shares 22,368 Est. Cost $71.31 Unrealized -39.5%
EMN EASTMAN CHEM CO 0.0%
Value $904K Shares 19,401 Est. Cost $51.22 Unrealized +1.3%
AIZ ASSURANT INC 0.0%
Value $900K Shares 8,651 Est. Cost $46.17 Unrealized +140.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $897K Shares 80,038 Est. Cost $7.98 Unrealized +70.4%
LKQ LKQ CORP 0.0%
Value $897K Shares 43,725 Est. Cost $22.18 Unrealized +20.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $896K Shares 55,321 Est. Cost $12.42 Unrealized +34.6%
GNW GENWORTH FINL INC 0.0%
Value $889K Shares 267,707 Est. Cost $5.76 Unrealized -28.0%
ARCONIC INC 0.0%
Value $888K Shares 55,269 Est. Cost $19.43 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $884K Shares 15,284 Est. Cost $38.70 Unrealized +48.9%
COLFAX CORP 0.0%
Value $881K Shares 44,470 Est. Cost $29.78 Unrealized
AN AUTONATION INC 0.0%
Value $879K Shares 31,317 Est. Cost $44.81 Unrealized -7.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value $876K Shares 34,781 Est. Cost $39.47 Unrealized -13.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $872K Shares 23,269 Est. Cost $31.15 Unrealized +10.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $872K Shares 52,020 Est. Cost $25.64 Unrealized -15.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $871K Shares 14,050 Est. Cost $37.34 Unrealized +98.6%
RH RH 0.0%
Value $870K Shares 8,660 Est. Cost $102.63 Unrealized +81.6%
TXT TEXTRON INC 0.0%
Value $869K Shares 32,568 Est. Cost $30.63 Unrealized +30.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $867K Shares 73,477 Est. Cost $30.43 Unrealized -16.1%
CIT GROUP INC 0.0%
Value $865K Shares 50,140 Est. Cost $17.25 Unrealized
SABR SABRE CORP 0.0%
Value $864K Shares 145,676 Est. Cost $22.80 Unrealized -26.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $864K Shares 47,109 Est. Cost $43.43 Unrealized -34.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $859K Shares 19,854 Est. Cost $41.24 Unrealized +17.2%
HAL HALLIBURTON CO 0.0%
Value $858K Shares 125,243 Est. Cost $38.92 Unrealized -59.9%
LEXINGTON REALTY TRUST 0.0%
Value $857K Shares 86,336 Est. Cost $10.14 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $856K Shares 25,242 Est. Cost $60.00 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $854K Shares 23,558 Est. Cost $26.30 Unrealized +36.7%
ALB ALBEMARLE CORP 0.0%
Value $853K Shares 15,128 Est. Cost $74.89 Unrealized -5.1%
SNA SNAP ON INC 0.0%
Value $852K Shares 7,825 Est. Cost $69.64 Unrealized +81.5%
BLD TOPBUILD CORP 0.0%
Value $847K Shares 11,824 Est. Cost $39.25 Unrealized +160.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $844K Shares 16,769 Est. Cost $27.21 Unrealized +68.5%
CF CF INDS HLDGS INC 0.0%
Value $844K Shares 31,022 Est. Cost $40.43 Unrealized -20.5%
TRN TRINITY INDS INC 0.0%
Value $839K Shares 52,204 Est. Cost $15.62 Unrealized +1.9%
DISCOVERY INC 0.0%
Value $839K Shares 47,857 Est. Cost $30.39 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $830K Shares 13,785 Est. Cost $113.14 Unrealized -4.3%
NTCT NETSCOUT SYS INC 0.0%
Value $829K Shares 35,028 Est. Cost $35.62 Unrealized -28.8%
KBH KB HOME 0.0%
Value $825K Shares 45,566 Est. Cost $18.74 Unrealized +55.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value $822K Shares 68,492 Est. Cost $25.61 Unrealized -23.7%
KMT KENNAMETAL INC 0.0%
Value $821K Shares 44,070 Est. Cost $27.94 Unrealized -14.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $820K Shares 30,515 Est. Cost $18.75 Unrealized +59.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $819K Shares 11,030 Est. Cost $59.83 Unrealized +63.7%
VNO VORNADO RLTY TR 0.0%
Value $818K Shares 22,601 Est. Cost $83.40 Unrealized
WING WINGSTOP INC 0.0%
Value $818K Shares 10,259 Est. Cost $39.08 Unrealized +119.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $814K Shares 9,614 Est. Cost $60.47 Unrealized +58.3%
AARONS INC 0.0%
Value $814K Shares 35,717 Est. Cost $32.12 Unrealized
PHM PULTE GROUP INC 0.0%
Value $811K Shares 36,345 Est. Cost $16.57 Unrealized +119.3%
UNF UNIFIRST CORP MASS 0.0%
Value $805K Shares 5,330 Est. Cost $117.87 Unrealized +54.0%
SOUTH JERSEY INDS INC 0.0%
Value $805K Shares 32,181 Est. Cost $34.17 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $804K Shares 16,324 Est. Cost $35.41 Unrealized +25.5%
TRMK TRUSTMARK CORP 0.0%
Value $796K Shares 34,179 Est. Cost $17.75 Unrealized +39.6%
THC TENET HEALTHCARE CORP 0.0%
Value $796K Shares 55,260 Est. Cost $30.06 Unrealized -4.5%
UNIVERSAL FST PRODS INC 0.0%
Value $795K Shares 21,383 Est. Cost $44.48 Unrealized
CBT CABOT CORP 0.0%
Value $792K Shares 30,306 Est. Cost $35.68 Unrealized -7.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $789K Shares 24,526 Est. Cost $64.69 Unrealized +37.6%
GHC GRAHAM HLDGS CO 0.0%
Value $789K Shares 2,314 Est. Cost $402.10 Unrealized +18.6%
GEO GEO GROUP INC NEW 0.0%
Value $784K Shares 64,505 Est. Cost $18.31 Unrealized -28.0%
NGVT INGEVITY CORP 0.0%
Value $783K Shares 22,246 Est. Cost $67.51 Unrealized -13.5%
BRC BRADY CORP 0.0%
Value $782K Shares 17,334 Est. Cost $28.75 Unrealized +60.1%
ONB OLD NATL BANCORP IND 0.0%
Value $781K Shares 59,223 Est. Cost $15.68 Unrealized +6.4%
HMS HLDGS CORP 0.0%
Value $775K Shares 30,685 Est. Cost $22.19 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $774K Shares 9,017 Est. Cost $135.44 Unrealized -3.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $773K Shares 70,230 Est. Cost $21.50 Unrealized 0.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $771K Shares 11,973 Est. Cost $45.50 Unrealized +29.1%
CC CHEMOURS CO 0.0%
Value $771K Shares 86,964 Est. Cost $18.16 Unrealized -37.1%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value $769K Shares 28,719 Est. Cost $37.32 Unrealized -14.7%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $768K Shares 25,182 Est. Cost $17.16 Unrealized +109.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $757K Shares 69,482 Est. Cost $28.38 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $755K Shares 33,789 Est. Cost $12.77 Unrealized +102.7%
CCL CARNIVAL CORP 0.0%
Value $753K Shares 57,151 Est. Cost $29.62 Unrealized +19.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $750K Shares 7,178 Est. Cost $98.34 Unrealized +13.3%
R RYDER SYS INC 0.0%
Value $749K Shares 28,345 Est. Cost $66.61 Unrealized -36.8%
FEDERAL REALTY INVT TR 0.0%
Value $748K Shares 10,021 Est. Cost $108.52 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $748K Shares 4,079 Est. Cost $223.11 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $747K Shares 21,242 Est. Cost $50.27 Unrealized
NSP INSPERITY INC 0.0%
Value $746K Shares 19,998 Est. Cost $59.41 Unrealized +1.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $745K Shares 28,297 Est. Cost $27.78 Unrealized +27.7%
BDC BELDEN INC 0.0%
Value $742K Shares 20,552 Est. Cost $62.95 Unrealized -28.5%
IDCC INTERDIGITAL INC 0.0%
Value $739K Shares 16,559 Est. Cost $49.81 Unrealized +5.7%
AOS SMITH A O CORP 0.0%
Value $739K Shares 19,555 Est. Cost $31.45 Unrealized +21.7%
STAMPS COM INC 0.0%
Value $735K Shares 5,650 Est. Cost $106.37 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $734K Shares 48,165 Est. Cost $23.77 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $733K Shares 57,953 Est. Cost $21.00 Unrealized +19.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $730K Shares 39,695 Est. Cost $26.71 Unrealized -14.9%
DISH NETWORK CORPORATION 0.0%
Value $727K Shares 36,381 Est. Cost $60.10 Unrealized
ROL ROLLINS INC 0.0%
Value $726K Shares 20,089 Est. Cost $13.70 Unrealized +67.8%
NWL NEWELL BRANDS INC 0.0%
Value $722K Shares 54,368 Est. Cost $23.93 Unrealized -45.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $720K Shares 123,697 Est. Cost $18.17 Unrealized -39.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $719K Shares 33,826 Est. Cost $36.33 Unrealized -12.4%
BWA BORGWARNER INC 0.0%
Value $718K Shares 29,462 Est. Cost $42.82 Unrealized -38.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $715K Shares 11,382 Est. Cost $43.99 Unrealized +85.5%
CANTEL MEDICAL CORP 0.0%
Value $715K Shares 19,929 Est. Cost $81.13 Unrealized
PNR PENTAIR PLC 0.0%
Value $714K Shares 23,983 Est. Cost $38.34 Unrealized -3.3%
VC VISTEON CORP 0.0%
Value $714K Shares 14,874 Est. Cost $114.72 Unrealized -37.1%
PRLB PROTO LABS INC 0.0%
Value $710K Shares 9,320 Est. Cost $81.21 Unrealized +14.1%
CXW CORECIVIC INC 0.0%
Value $708K Shares 63,346 Est. Cost $15.00 Unrealized -3.8%
FN FABRINET 0.0%
Value $703K Shares 12,888 Est. Cost $32.75 Unrealized +84.6%
PATTERSON COS INC 0.0%
Value $701K Shares 45,821 Est. Cost $26.67 Unrealized
Apple Inc 0.0%
Value $700K Shares 700,000 Est. Cost $1.00 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $700K Shares 9,538 Est. Cost $56.99 Unrealized +52.3%
PEOPLES UTD FINL INC 0.0%
Value $700K Shares 63,365 Est. Cost $15.61 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $697K Shares 31,412 Est. Cost $21.23 Unrealized +38.7%
BARNES GROUP INC 0.0%
Value $695K Shares 16,604 Est. Cost $41.91 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $694K Shares 28,832 Est. Cost $87.28 Unrealized -68.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $693K Shares 18,022 Est. Cost $56.30 Unrealized -14.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $687K Shares 9,049 Est. Cost $45.73 Unrealized +95.9%
AVNS AVANOS MED INC 0.0%
Value $687K Shares 25,493 Est. Cost $63.27 Unrealized -52.8%
NAVI NAVIENT CORPORATION 0.0%
Value $686K Shares 90,490 Est. Cost $14.42 Unrealized -17.2%
ITRI ITRON INC 0.0%
Value $685K Shares 12,266 Est. Cost $50.81 Unrealized +49.6%
AAON AAON INC 0.0%
Value $684K Shares 14,154 Est. Cost $17.38 Unrealized +94.3%
MANTECH INTL CORP 0.0%
Value $681K Shares 9,374 Est. Cost $40.06 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $678K Shares 55,626 Est. Cost $48.17 Unrealized -52.8%
WPX ENERGY INC 0.0%
Value $675K Shares 221,267 Est. Cost $14.13 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $673K Shares 25,126 Est. Cost $23.35 Unrealized +12.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $672K Shares 18,539 Est. Cost $54.47 Unrealized -13.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $672K Shares 84,477 Est. Cost $13.16 Unrealized -16.5%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $670K Shares 28,072 Est. Cost $28.34 Unrealized
ACA ARCOSA INC 0.0%
Value $670K Shares 16,855 Est. Cost $27.43 Unrealized +51.2%
SANM SANMINA CORPORATION 0.0%
Value $665K Shares 24,374 Est. Cost $23.85 Unrealized +22.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $664K Shares 39,796 Est. Cost $29.45 Unrealized -41.9%
SAIA SAIA INC 0.0%
Value $664K Shares 9,034 Est. Cost $45.69 Unrealized +91.8%
DOMTAR CORP 0.0%
Value $659K Shares 30,463 Est. Cost $51.14 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $657K Shares 17,468 Est. Cost $23.03 Unrealized +87.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $655K Shares 10,601 Est. Cost $66.91 Unrealized +4.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $651K Shares 24,321 Est. Cost $26.76 Unrealized +53.9%
TPH TRI POINTE GROUP INC 0.0%
Value $649K Shares 74,059 Est. Cost $14.05 Unrealized +4.1%
MHK MOHAWK INDS INC 0.0%
Value $647K Shares 8,482 Est. Cost $123.37 Unrealized -4.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $647K Shares 13,343 Est. Cost $38.55 Unrealized +61.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $646K Shares 29,545 Est. Cost $41.94 Unrealized -41.9%
LAD LITHIA MTRS INC 0.0%
Value $645K Shares 7,887 Est. Cost $84.69 Unrealized +42.4%
PWR QUANTA SVCS INC 0.0%
Value $644K Shares 20,302 Est. Cost $27.69 Unrealized +32.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $638K Shares 8,779 Est. Cost $80.75 Unrealized -29.8%
NIELSEN HLDGS PLC 0.0%
Value $637K Shares 50,765 Est. Cost $43.24 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $636K Shares 25,830 Est. Cost $20.41 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $633K Shares 16,773 Est. Cost $41.82 Unrealized +29.4%
FELE FRANKLIN ELEC INC 0.0%
Value $632K Shares 13,403 Est. Cost $35.85 Unrealized +44.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $629K Shares 5,200 Est. Cost $96.02 Unrealized +49.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $626K Shares 26,948 Est. Cost $23.89 Unrealized +29.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $626K Shares 11,724 Est. Cost $53.46 Unrealized -3.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $618K Shares 11,876 Est. Cost $8.77 Unrealized +55.4%
SCL STEPAN CO 0.0%
Value $617K Shares 6,976 Est. Cost $68.05 Unrealized +40.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $616K Shares 13,464 Est. Cost $46.49 Unrealized +18.5%
BYD BOYD GAMING CORP 0.0%
Value $614K Shares 42,571 Est. Cost $24.25 Unrealized +1.4%
YELP YELP INC 0.0%
Value $613K Shares 33,979 Est. Cost $38.21 Unrealized -20.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $612K Shares 20,665 Est. Cost $25.42 Unrealized
ROG ROGERS CORP 0.0%
Value $611K Shares 6,469 Est. Cost $83.02 Unrealized +37.0%
FLIR SYS INC 0.0%
Value $610K Shares 19,140 Est. Cost $27.48 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $608K Shares 86,361 Est. Cost $13.54 Unrealized -40.1%
CMA COMERICA INC 0.0%
Value $603K Shares 20,567 Est. Cost $29.02 Unrealized +39.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $602K Shares 22,991 Est. Cost $86.09 Unrealized -42.8%
MMSI MERIT MED SYS INC 0.0%
Value $601K Shares 19,230 Est. Cost $30.01 Unrealized +18.7%
DAN DANA INCORPORATED 0.0%
Value $598K Shares 76,553 Est. Cost $16.92 Unrealized -28.6%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $596K Shares 31,712 Est. Cost $26.57 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $593K Shares 26,765 Est. Cost $69.37 Unrealized -33.1%
IOSP INNOSPEC INC 0.0%
Value $593K Shares 8,532 Est. Cost $51.50 Unrealized +62.7%
OI O-I GLASS INC 0.0%
Value $589K Shares 82,778 Est. Cost $9.90 Unrealized +10.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $587K Shares 14,427 Est. Cost $45.85 Unrealized -0.5%
DIOD DIODES INC 0.0%
Value $585K Shares 14,400 Est. Cost $26.67 Unrealized +79.9%
KIM KIMCO RLTY CORP 0.0%
Value $583K Shares 60,242 Est. Cost $12.98 Unrealized +1.8%
LCII LCI INDS 0.0%
Value $583K Shares 8,717 Est. Cost $79.17 Unrealized +0.6%
DLX DELUXE CORP 0.0%
Value $581K Shares 22,394 Est. Cost $28.82 Unrealized -2.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value $578K Shares 56,702 Est. Cost $27.65 Unrealized -9.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $575K Shares 21,075 Est. Cost $14.09 Unrealized +111.1%
VONAGE HLDGS CORP 0.0%
Value $574K Shares 79,438 Est. Cost $9.11 Unrealized
HNI HNI CORP 0.0%
Value $574K Shares 22,777 Est. Cost $36.86 Unrealized -9.9%
UNITED STATES STL CORP NEW 0.0%
Value $571K Shares 90,441 Est. Cost $28.73 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $570K Shares 23,442 Est. Cost $65.69 Unrealized -48.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $570K Shares 67,063 Est. Cost $21.61 Unrealized -26.1%
KWR QUAKER CHEM CORP 0.0%
Value $569K Shares 4,509 Est. Cost $107.75 Unrealized +50.5%
MOG/A MOOG INC 0.0%
Value $567K Shares 11,228 Est. Cost $60.00 Unrealized +22.4%
CNMD CONMED CORP 0.0%
Value $566K Shares 9,885 Est. Cost $48.49 Unrealized +80.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $564K Shares 13,418 Est. Cost $35.27 Unrealized +79.0%
ABM ABM INDS INC 0.0%
Value $564K Shares 23,133 Est. Cost $26.62 Unrealized +14.8%
SPSC SPS COMMERCE INC 0.0%
Value $564K Shares 12,135 Est. Cost $43.26 Unrealized +21.9%
DORM DORMAN PRODUCTS INC 0.0%
Value $562K Shares 10,161 Est. Cost $59.08 Unrealized +15.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $561K Shares 37,429 Est. Cost $7.15 Unrealized +53.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $559K Shares 5,073 Est. Cost $76.64 Unrealized +70.6%
PLXS PLEXUS CORP 0.0%
Value $554K Shares 10,163 Est. Cost $41.39 Unrealized +63.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $554K Shares 9,423 Est. Cost $40.02 Unrealized +27.3%
EQUITRANS MIDSTREAM CORP 0.0%
Value $552K Shares 109,723 Est. Cost $19.78 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value $546K Shares 138,160 Est. Cost $7.08 Unrealized -12.6%
SEE SEALED AIR CORP NEW 0.0%
Value $545K Shares 22,046 Est. Cost $21.71 Unrealized +34.6%
BMI BADGER METER INC 0.0%
Value $544K Shares 10,140 Est. Cost $35.08 Unrealized +65.8%
ABCB AMERIS BANCORP 0.0%
Value $542K Shares 22,808 Est. Cost $34.56 Unrealized -5.6%
NATIONAL OILWELL VARCO INC 0.0%
Value $541K Shares 55,050 Est. Cost $66.69 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $540K Shares 49,885 Est. Cost $37.47 Unrealized -59.7%
UE URBAN EDGE PPTYS 0.0%
Value $540K Shares 61,253 Est. Cost $23.14 Unrealized
NIC INC 0.0%
Value $536K Shares 23,324 Est. Cost $17.97 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $534K Shares 37,520 Est. Cost $29.84 Unrealized -22.2%
FORM FORMFACTOR INC 0.0%
Value $530K Shares 26,367 Est. Cost $14.80 Unrealized +61.4%
FOX FOX CORP 0.0%
Value $530K Shares 23,166 Est. Cost $34.49 Unrealized -13.8%
HUBG HUB GROUP INC 0.0%
Value $529K Shares 11,625 Est. Cost $20.18 Unrealized +24.3%
CNX CNX RESOURCES CORPORATION 0.0%
Value $528K Shares 99,243 Est. Cost $13.98 Unrealized -52.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $525K Shares 12,465 Est. Cost $31.21 Unrealized +85.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $525K Shares 14,357 Est. Cost $33.45 Unrealized +23.4%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $524K Shares 41,810 Est. Cost $59.75 Unrealized
MD MEDNAX INC 0.0%
Value $522K Shares 44,837 Est. Cost $57.47 Unrealized -64.1%
HOLLYFRONTIER CORP 0.0%
Value $519K Shares 21,185 Est. Cost $41.14 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $516K Shares 34,616 Est. Cost $16.76 Unrealized -0.5%
FLR FLUOR CORP NEW 0.0%
Value $515K Shares 74,557 Est. Cost $38.29 Unrealized -63.9%
WOR WORTHINGTON INDS INC 0.0%
Value $515K Shares 19,632 Est. Cost $21.04 Unrealized -0.8%
XNCR XENCOR INC 0.0%
Value $514K Shares 17,188 Est. Cost $39.83 Unrealized -16.8%
TPR TAPESTRY INC 0.0%
Value $510K Shares 39,370 Est. Cost $33.00 Unrealized -38.0%
MNRO MONRO INC 0.0%
Value $508K Shares 11,589 Est. Cost $57.52 Unrealized +5.4%
FIRST MIDWEST BANCORP DEL 0.0%
Value $507K Shares 38,304 Est. Cost $19.91 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $507K Shares 17,088 Est. Cost $34.27 Unrealized -0.2%
AIN ALBANY INTL CORP 0.0%
Value $506K Shares 10,693 Est. Cost $42.29 Unrealized +43.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $505K Shares 27,876 Est. Cost $29.08 Unrealized -16.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $504K Shares 27,510 Est. Cost $22.35 Unrealized +15.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $502K Shares 26,527 Est. Cost $31.33 Unrealized +1.4%
SPX CORP 0.0%
Value $502K Shares 15,376 Est. Cost $47.08 Unrealized
SL GREEN RLTY CORP 0.0%
Value $501K Shares 11,630 Est. Cost $89.88 Unrealized
TEX TEREX CORP NEW 0.0%
Value $501K Shares 34,890 Est. Cost $29.55 Unrealized -23.4%
LEG LEGGETT & PLATT INC 0.0%
Value $501K Shares 18,777 Est. Cost $33.38 Unrealized +24.7%
ELDORADO RESORTS INC 0.0%
Value $500K Shares 34,746 Est. Cost $48.50 Unrealized
Pfizer Inc 0.0%
Value $500K Shares 500,000 Est. Cost $1.00 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $500K Shares 61,872 Est. Cost $26.08 Unrealized -49.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $500K Shares 17,574 Est. Cost $38.78 Unrealized +39.8%
The Walt Disney Co 0.0%
Value $499K Shares 500,000 Est. Cost $1.00 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $499K Shares 15,599 Est. Cost $29.21 Unrealized +37.8%
NWSA NEWS CORP NEW 0.0%
Value $498K Shares 55,439 Est. Cost $14.01 Unrealized -15.2%
FORWARD AIR CORP 0.0%
Value $497K Shares 9,813 Est. Cost $46.80 Unrealized
FUL FULLER H B CO 0.0%
Value $496K Shares 17,757 Est. Cost $39.30 Unrealized -1.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $495K Shares 25,382 Est. Cost $44.87 Unrealized -25.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $494K Shares 12,688 Est. Cost $46.49 Unrealized -6.2%
NBTB NBT BANCORP INC 0.0%
Value $494K Shares 15,253 Est. Cost $29.54 Unrealized +24.0%
HILLENBRAND INC 0.0%
Value $493K Shares 25,813 Est. Cost $34.47 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $492K Shares 33,283 Est. Cost $17.31 Unrealized
KEMET CORP 0.0%
Value $489K Shares 20,234 Est. Cost $20.36 Unrealized
LIVEPERSON INC 0.0%
Value $488K Shares 21,443 Est. Cost $14.57 Unrealized
PCRX PACIRA BIOSCIENCES 0.0%
Value $487K Shares 14,535 Est. Cost $39.99 Unrealized +3.9%
BOTTOMLINE TECH DEL INC 0.0%
Value $487K Shares 13,275 Est. Cost $33.94 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $487K Shares 79,447 Est. Cost $23.90 Unrealized -37.7%
EGHT 8X8 INC NEW 0.0%
Value $484K Shares 34,909 Est. Cost $14.25 Unrealized +27.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $482K Shares 11,241 Est. Cost $28.53 Unrealized +75.3%
IVZ INVESCO LTD 0.0%
Value $482K Shares 53,103 Est. Cost $20.98 Unrealized -44.2%
CSGS CSG SYS INTL INC 0.0%
Value $480K Shares 11,476 Est. Cost $27.74 Unrealized +51.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $477K Shares 36,525 Est. Cost $62.87 Unrealized -58.7%
MLI MUELLER INDS INC 0.0%
Value $475K Shares 19,837 Est. Cost $12.49 Unrealized +6.0%
RL RALPH LAUREN CORP 0.0%
Value $474K Shares 7,096 Est. Cost $137.53 Unrealized -31.6%
SVC SERVICE PPTYS TR 0.0%
Value $473K Shares 87,530 Est. Cost $25.77 Unrealized
EVTC EVERTEC INC 0.0%
Value $473K Shares 20,794 Est. Cost $17.21 Unrealized +72.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $471K Shares 16,053 Est. Cost $28.20 Unrealized +12.2%
KFY KORN FERRY 0.0%
Value $469K Shares 19,267 Est. Cost $26.50 Unrealized +26.5%
PRA PROASSURANCE CORP 0.0%
Value $468K Shares 18,736 Est. Cost $48.14 Unrealized -37.3%
FIX COMFORT SYS USA INC 0.0%
Value $467K Shares 12,775 Est. Cost $28.61 Unrealized +49.8%
EEM ISHARES TR 0.0%
Value $464K Shares 13,600 Est. Cost $41.54 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $464K Shares 10,549 Est. Cost $30.20 Unrealized -2.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $461K Shares 22,086 Est. Cost $13.09 Unrealized +69.6%
SKYW SKYWEST INC 0.0%
Value $460K Shares 17,562 Est. Cost $29.04 Unrealized +68.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $459K Shares 126,535 Est. Cost $3.63 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $458K Shares 16,789 Est. Cost $27.77 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $458K Shares 7,521 Est. Cost $36.24 Unrealized +72.6%
MTH MERITAGE HOMES CORP 0.0%
Value $458K Shares 12,539 Est. Cost $21.21 Unrealized +43.0%
MATX MATSON INC 0.0%
Value $457K Shares 14,931 Est. Cost $26.88 Unrealized +20.1%
BIOTELEMETRY INC 0.0%
Value $456K Shares 11,839 Est. Cost $33.19 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $453K Shares 15,871 Est. Cost $45.97 Unrealized
CUBIC CORP 0.0%
Value $450K Shares 10,893 Est. Cost $53.56 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $449K Shares 11,081 Est. Cost $24.91 Unrealized +32.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $449K Shares 24,004 Est. Cost $23.53 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $449K Shares 5,916 Est. Cost $81.70 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $446K Shares 18,671 Est. Cost $43.68 Unrealized -19.0%
FGL HLDGS 0.0%
Value $446K Shares 45,552 Est. Cost $10.65 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $444K Shares 4,408 Est. Cost $58.84 Unrealized
UNM UNUM GROUP 0.0%
Value $442K Shares 29,429 Est. Cost $31.28 Unrealized -23.1%
JACK JACK IN THE BOX INC 0.0%
Value $441K Shares 12,580 Est. Cost $71.26 Unrealized -4.5%
DISCOVERY INC 0.0%
Value $439K Shares 22,563 Est. Cost $70.91 Unrealized
PRAA PRA GROUP INC 0.0%
Value $438K Shares 15,817 Est. Cost $45.20 Unrealized -22.9%
GEF GREIF INC 0.0%
Value $434K Shares 13,966 Est. Cost $32.28 Unrealized -4.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $434K Shares 2,991 Est. Cost $117.50 Unrealized +67.3%
AMSF AMERISAFE INC 0.0%
Value $433K Shares 6,722 Est. Cost $24.12 Unrealized +65.7%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $432K Shares 12,260 Est. Cost $39.27 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $431K Shares 38,834 Est. Cost $11.86 Unrealized +16.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $430K Shares 5,090 Est. Cost $67.68 Unrealized +28.9%
DY DYCOM INDS INC 0.0%
Value $430K Shares 16,767 Est. Cost $64.63 Unrealized -45.3%
BANR BANNER CORP 0.0%
Value $429K Shares 12,981 Est. Cost $36.66 Unrealized +4.6%
LTC LTC PPTYS INC 0.0%
Value $428K Shares 13,846 Est. Cost $43.35 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $428K Shares 28,170 Est. Cost $22.26 Unrealized +7.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $426K Shares 35,824 Est. Cost $17.01 Unrealized -27.2%
SPX FLOW INC 0.0%
Value $421K Shares 14,826 Est. Cost $35.69 Unrealized
ADNT ADIENT PLC 0.0%
Value $420K Shares 46,300 Est. Cost $43.88 Unrealized -54.1%
CAR AVIS BUDGET GROUP 0.0%
Value $420K Shares 30,235 Est. Cost $34.56 Unrealized -17.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $418K Shares 16,707 Est. Cost $39.92 Unrealized
WW INTL INC 0.0%
Value $418K Shares 24,707 Est. Cost $37.83 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $418K Shares 16,464 Est. Cost $48.68 Unrealized -40.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $417K Shares 31,159 Est. Cost $17.87 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $417K Shares 22,013 Est. Cost $58.03 Unrealized -47.8%
GKOS GLAUKOS CORP 0.0%
Value $415K Shares 13,463 Est. Cost $51.30 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value $412K Shares 68,243 Est. Cost $51.21 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $410K Shares 5,946 Est. Cost $70.57 Unrealized +21.1%
PSMT PRICESMART INC 0.0%
Value $408K Shares 7,764 Est. Cost $55.59 Unrealized -3.5%
SHAK SHAKE SHACK INC 0.0%
Value $408K Shares 10,816 Est. Cost $52.35 Unrealized +13.1%
CROX CROCS INC 0.0%
Value $406K Shares 23,895 Est. Cost $15.96 Unrealized +99.6%
HANESBRANDS INC 0.0%
Value $406K Shares 51,607 Est. Cost $49.12 Unrealized
UNITI GROUP INC 0.0%
Value $406K Shares 67,320 Est. Cost $23.08 Unrealized
M D C HLDGS INC 0.0%
Value $405K Shares 17,443 Est. Cost $31.25 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $404K Shares 22,307 Est. Cost $15.41 Unrealized -40.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $404K Shares 34,926 Est. Cost $8.46 Unrealized +16.7%
FTI TECHNIPFMC PLC 0.0%
Value $404K Shares 59,959 Est. Cost $22.56 Unrealized -53.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $404K Shares 39,234 Est. Cost $21.86 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $403K Shares 9,847 Est. Cost $52.66 Unrealized -8.9%
MOBILE MINI INC 0.0%
Value $403K Shares 15,368 Est. Cost $34.75 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $403K Shares 75,708 Est. Cost $5.55 Unrealized +23.0%
WD WALKER & DUNLOP INC 0.0%
Value $402K Shares 9,982 Est. Cost $28.27 Unrealized +90.3%
LUMINEX CORP DEL 0.0%
Value $402K Shares 14,594 Est. Cost $21.08 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value $401K Shares 19,604 Est. Cost $34.89 Unrealized
KN KNOWLES CORP 0.0%
Value $401K Shares 29,973 Est. Cost $25.10 Unrealized -30.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $400K Shares 30,620 Est. Cost $23.88 Unrealized
PVH PVH CORPORATION 0.0%
Value $398K Shares 10,579 Est. Cost $120.68 Unrealized -37.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $398K Shares 22,703 Est. Cost $22.42 Unrealized
HRB BLOCK H & R INC 0.0%
Value $392K Shares 27,857 Est. Cost $18.25 Unrealized -8.7%
PACIFIC PREMIER BANCORP 0.0%
Value $390K Shares 20,677 Est. Cost $36.31 Unrealized
DRIL QUIP INC 0.0%
Value $384K Shares 12,602 Est. Cost $80.72 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $384K Shares 10,590 Est. Cost $37.51 Unrealized +7.4%
PBF PBF ENERGY INC 0.0%
Value $384K Shares 54,182 Est. Cost $24.62 Unrealized -8.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $383K Shares 5,531 Est. Cost $57.61 Unrealized +30.7%
L BRANDS INC 0.0%
Value $383K Shares 33,135 Est. Cost $77.74 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $382K Shares 55,216 Est. Cost $33.98 Unrealized -61.3%
UVV UNIVERSAL CORP VA 0.0%
Value $382K Shares 8,639 Est. Cost $58.75 Unrealized -15.0%
CHCO CITY HLDG CO 0.0%
Value $378K Shares 5,678 Est. Cost $42.11 Unrealized +46.3%
VECTOR GROUP LTD 0.0%
Value $378K Shares 40,152 Est. Cost $0.12 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $376K Shares 4,595 Est. Cost $118.95 Unrealized +16.3%
AKR ACADIA RLTY TR 0.0%
Value $375K Shares 30,285 Est. Cost $28.53 Unrealized
MARATHON OIL CORP 0.0%
Value $375K Shares 114,131 Est. Cost $28.34 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $373K Shares 21,841 Est. Cost $34.06 Unrealized -11.8%
KAMAN CORP 0.0%
Value $373K Shares 9,704 Est. Cost $48.09 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $372K Shares 6,739 Est. Cost $60.50 Unrealized +43.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $371K Shares 25,910 Est. Cost $23.35 Unrealized -9.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $370K Shares 34,874 Est. Cost $19.84 Unrealized
DELPHI TECHNOLOGIES PL 0.0%
Value $369K Shares 45,781 Est. Cost $51.13 Unrealized
TNC TENNANT CO 0.0%
Value $369K Shares 6,363 Est. Cost $52.86 Unrealized +28.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $369K Shares 49,735 Est. Cost $18.38 Unrealized
STBA S & T BANCORP INC 0.0%
Value $367K Shares 13,422 Est. Cost $30.93 Unrealized +12.9%
MAGELLAN HEALTH INC 0.0%
Value $365K Shares 7,585 Est. Cost $68.24 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $364K Shares 13,422 Est. Cost $24.39 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $363K Shares 44,130 Est. Cost $18.05 Unrealized -30.8%
GTLS CHART INDS INC 0.0%
Value $361K Shares 12,469 Est. Cost $43.74 Unrealized +24.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $358K Shares 13,995 Est. Cost $17.94 Unrealized +23.8%
TABULA RASA HEALTHCARE INC 0.0%
Value $358K Shares 6,847 Est. Cost $50.91 Unrealized
THRM GENTHERM INC 0.0%
Value $358K Shares 11,404 Est. Cost $44.48 Unrealized -4.1%
RIG TRANSOCEAN LTD 0.0%
Value $355K Shares 305,915 Est. Cost $14.52 Unrealized -73.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $354K Shares 69,730 Est. Cost $10.45 Unrealized
RGNX REGENXBIO INC 0.0%
Value $353K Shares 10,917 Est. Cost $50.24 Unrealized -17.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $353K Shares 34,172 Est. Cost $11.65 Unrealized +12.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value $353K Shares 11,698 Est. Cost $39.39 Unrealized -19.1%
LGIH LGI HOMES INC 0.0%
Value $347K Shares 7,682 Est. Cost $46.90 Unrealized +58.4%
LNN LINDSAY CORP 0.0%
Value $345K Shares 3,766 Est. Cost $72.89 Unrealized +26.8%
MERITOR INC 0.0%
Value $342K Shares 25,817 Est. Cost $13.25 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $341K Shares 12,919 Est. Cost $26.51 Unrealized +5.2%
MSTR MICROSTRATEGY INC 0.0%
Value $339K Shares 2,867 Est. Cost $13.98 Unrealized -2.8%
AX AXOS FINL INC 0.0%
Value $337K Shares 18,572 Est. Cost $37.47 Unrealized -32.9%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $337K Shares 1,617 Est. Cost $18.07 Unrealized +31.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $336K Shares 11,056 Est. Cost $31.08 Unrealized +8.8%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $335K Shares 40,402 Est. Cost $17.93 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $335K Shares 32,778 Est. Cost $11.30 Unrealized +52.3%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $333K Shares 18,735 Est. Cost $19.36 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $333K Shares 30,356 Est. Cost $55.01 Unrealized -26.9%
LZB LA Z BOY INC 0.0%
Value $332K Shares 16,156 Est. Cost $24.73 Unrealized +14.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $332K Shares 157,979 Est. Cost $4.19 Unrealized -37.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $331K Shares 9,192 Est. Cost $25.31 Unrealized +17.0%
MAC MACERICH CO 0.0%
Value $330K Shares 58,607 Est. Cost $35.70 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $329K Shares 5,699 Est. Cost $49.41 Unrealized +26.4%
INGN INOGEN INC 0.0%
Value $329K Shares 6,360 Est. Cost $137.40 Unrealized -65.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $329K Shares 18,273 Est. Cost $26.19 Unrealized -19.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $328K Shares 17,932 Est. Cost $26.74 Unrealized -5.4%
KSS KOHLS CORP 0.0%
Value $326K Shares 22,338 Est. Cost $53.73 Unrealized -30.2%
WGO WINNEBAGO INDS INC 0.0%
Value $326K Shares 11,733 Est. Cost $32.13 Unrealized +50.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $323K Shares 13,576 Est. Cost $20.18 Unrealized +21.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $319K Shares 4,715 Est. Cost $72.23 Unrealized +19.7%
SOUTHWESTERN ENERGY CO 0.0%
Value $319K Shares 188,539 Est. Cost $11.38 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $318K Shares 41,247 Est. Cost $31.03 Unrealized -68.6%
MLAB MESA LABS INC 0.0%
Value $316K Shares 1,399 Est. Cost $226.41 Unrealized +6.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $316K Shares 65,326 Est. Cost $21.21 Unrealized -55.5%
BROOKLINE BANCORP INC DEL 0.0%
Value $313K Shares 27,784 Est. Cost $12.74 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $313K Shares 34,244 Est. Cost $7.85 Unrealized +26.5%
TIVO CORP 0.0%
Value $312K Shares 44,111 Est. Cost $17.65 Unrealized
OFFICE DEPOT INC 0.0%
Value $312K Shares 190,344 Est. Cost $4.34 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $312K Shares 16,264 Est. Cost $29.36 Unrealized +21.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $311K Shares 18,766 Est. Cost $21.99 Unrealized 0.0%
PERFICIENT INC 0.0%
Value $308K Shares 11,359 Est. Cost $19.36 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value $307K Shares 4,449 Est. Cost $67.74 Unrealized +55.7%
ENCORE WIRE CORP 0.0%
Value $307K Shares 7,301 Est. Cost $42.63 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $306K Shares 4,267 Est. Cost $46.38 Unrealized +43.8%
SAFEHOLD INC 0.0%
Value $304K Shares 4,811 Est. Cost $42.52 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $304K Shares 6,021 Est. Cost $56.16 Unrealized +26.9%
VREX VAREX IMAGING CORP 0.0%
Value $304K Shares 13,365 Est. Cost $31.60 Unrealized -18.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $302K Shares 16,284 Est. Cost $21.41 Unrealized -11.2%
ALG ALAMO GROUP INC 0.0%
Value $300K Shares 3,378 Est. Cost $70.88 Unrealized +57.4%
DNOW NOW INC 0.0%
Value $299K Shares 57,869 Est. Cost $29.01 Unrealized -69.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $299K Shares 10,762 Est. Cost $25.60 Unrealized -1.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $296K Shares 7,423 Est. Cost $36.03 Unrealized +65.5%
RGR STURM RUGER & CO INC 0.0%
Value $295K Shares 5,786 Est. Cost $54.58 Unrealized -10.0%
PLUS EPLUS INC 0.0%
Value $295K Shares 4,704 Est. Cost $33.07 Unrealized +15.0%
VIRTUSA CORP 0.0%
Value $295K Shares 10,395 Est. Cost $34.63 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $293K Shares 7,039 Est. Cost $40.61 Unrealized +16.1%
CADENCE BANCORPORATION 0.0%
Value $292K Shares 44,589 Est. Cost $17.56 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $291K Shares 10,551 Est. Cost $24.38 Unrealized +12.2%
NPO ENPRO INDS INC 0.0%
Value $287K Shares 7,239 Est. Cost $59.70 Unrealized -7.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $286K Shares 5,565 Est. Cost $53.94 Unrealized -1.2%
COOPER TIRE & RUBR CO 0.0%
Value $285K Shares 17,479 Est. Cost $41.65 Unrealized
VICR VICOR CORP 0.0%
Value $284K Shares 6,386 Est. Cost $17.29 Unrealized +174.2%
IPAR INTER PARFUMS INC 0.0%
Value $284K Shares 6,137 Est. Cost $38.98 Unrealized +60.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $283K Shares 11,911 Est. Cost $24.56 Unrealized
BED BATH & BEYOND INC 0.0%
Value $283K Shares 67,319 Est. Cost $37.02 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $283K Shares 31,660 Est. Cost $10.22 Unrealized
CTS CTS CORP 0.0%
Value $283K Shares 11,356 Est. Cost $18.36 Unrealized +44.4%
RENEWABLE ENERGY GROUP INC 0.0%
Value $279K Shares 13,571 Est. Cost $19.53 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $279K Shares 28,768 Est. Cost $30.17 Unrealized -32.2%
WADDELL & REED FINL INC 0.0%
Value $279K Shares 24,494 Est. Cost $36.78 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $278K Shares 13,525 Est. Cost $8.77 Unrealized +37.3%
KRG KITE RLTY GROUP TR 0.0%
Value $277K Shares 29,250 Est. Cost $22.00 Unrealized
COVETRUS INC 0.0%
Value $277K Shares 33,976 Est. Cost $31.86 Unrealized
ISTAR INC 0.0%
Value $276K Shares 26,013 Est. Cost $10.98 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $275K Shares 7,853 Est. Cost $41.03 Unrealized -10.9%
NMIH NMI HLDGS INC 0.0%
Value $275K Shares 23,678 Est. Cost $18.19 Unrealized +45.4%
RUN SUNRUN INC 0.0%
Value $275K Shares 27,205 Est. Cost $16.41 Unrealized 0.0%
NATUS MED INC DEL 0.0%
Value $275K Shares 11,874 Est. Cost $29.34 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $274K Shares 3,062 Est. Cost $67.20 Unrealized +20.0%
INVA INNOVIVA INC 0.0%
Value $274K Shares 23,282 Est. Cost $11.44 Unrealized +15.6%
SCHL SCHOLASTIC CORP 0.0%
Value $273K Shares 10,706 Est. Cost $29.70 Unrealized -5.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $271K Shares 7,081 Est. Cost $30.92 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $270K Shares 6,062 Est. Cost $41.10 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $270K Shares 6,096 Est. Cost $74.57 Unrealized +13.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $269K Shares 20,916 Est. Cost $13.44 Unrealized +10.5%
US ECOLOGY INC 0.0%
Value $269K Shares 8,864 Est. Cost $57.87 Unrealized
LIVENT CORP 0.0%
Value $267K Shares 50,846 Est. Cost $11.90 Unrealized
FERRO CORP 0.0%
Value $267K Shares 28,550 Est. Cost $18.63 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $266K Shares 6,628 Est. Cost $39.25 Unrealized +36.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $265K Shares 23,582 Est. Cost $33.30 Unrealized
MXL MAXLINEAR INC 0.0%
Value $265K Shares 22,684 Est. Cost $26.21 Unrealized -36.1%
RAVEN INDS INC 0.0%
Value $264K Shares 12,455 Est. Cost $28.91 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $264K Shares 24,513 Est. Cost $14.73 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value $264K Shares 10,916 Est. Cost $38.34 Unrealized -31.4%
CARDTRONICS PLC 0.0%
Value $263K Shares 12,584 Est. Cost $46.02 Unrealized
CASH META FINL GROUP INC 0.0%
Value $262K Shares 12,044 Est. Cost $24.97 Unrealized +28.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $262K Shares 13,106 Est. Cost $19.33 Unrealized +27.2%
MEREDITH CORP 0.0%
Value $261K Shares 21,381 Est. Cost $49.08 Unrealized
ENDO INTL PLC 0.0%
Value $260K Shares 70,299 Est. Cost $23.29 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $259K Shares 10,857 Est. Cost $25.10 Unrealized +6.1%
CINCINNATI BELL INC NEW 0.0%
Value $257K Shares 17,562 Est. Cost $18.22 Unrealized
AZZ AZZ INC 0.0%
Value $256K Shares 9,109 Est. Cost $40.82 Unrealized -13.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $255K Shares 12,754 Est. Cost $31.90 Unrealized -22.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $253K Shares 4,372 Est. Cost $79.30 Unrealized -12.3%
MED MEDIFAST INC 0.0%
Value $253K Shares 4,046 Est. Cost $57.86 Unrealized +33.3%
NEENAH INC 0.0%
Value $253K Shares 5,857 Est. Cost $58.79 Unrealized
GLU MOBILE INC 0.0%
Value $252K Shares 40,115 Est. Cost $6.06 Unrealized
MTRN MATERION CORP 0.0%
Value $249K Shares 7,107 Est. Cost $37.53 Unrealized +32.1%
UAA UNDER ARMOUR INC 0.0%
Value $247K Shares 26,852 Est. Cost $20.58 Unrealized -21.9%
GVA GRANITE CONSTR INC 0.0%
Value $247K Shares 16,280 Est. Cost $37.39 Unrealized -40.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $247K Shares 5,423 Est. Cost $68.11 Unrealized +35.7%
TRINSEO S A 0.0%
Value $247K Shares 13,647 Est. Cost $42.93 Unrealized
CORE LABORATORIES N V 0.0%
Value $244K Shares 23,602 Est. Cost $97.30 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $243K Shares 17,164 Est. Cost $25.27 Unrealized -4.8%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $243K Shares 103,474 Est. Cost $21.89 Unrealized -70.4%
CYTK CYTOKINETICS INC 0.0%
Value $243K Shares 20,579 Est. Cost $12.06 Unrealized +5.8%
HP HELMERICH & PAYNE INC 0.0%
Value $242K Shares 15,473 Est. Cost $72.77 Unrealized -51.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $242K Shares 7,411 Est. Cost $38.30 Unrealized +6.0%
PLAB PHOTRONICS INC 0.0%
Value $240K Shares 23,405 Est. Cost $9.18 Unrealized +42.6%
NTGR NETGEAR INC 0.0%
Value $240K Shares 10,501 Est. Cost $26.31 Unrealized -14.6%
XPERI CORP 0.0%
Value $240K Shares 17,256 Est. Cost $29.74 Unrealized
EAT BRINKER INTL INC 0.0%
Value $239K Shares 19,877 Est. Cost $37.66 Unrealized -11.5%
FLAGSTAR BANCORP INC 0.0%
Value $238K Shares 12,007 Est. Cost $29.06 Unrealized
APERGY CORP 0.0%
Value $237K Shares 41,200 Est. Cost $41.34 Unrealized
NORDSTROM INC 0.0%
Value $234K Shares 15,284 Est. Cost $59.00 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $233K Shares 21,635 Est. Cost $43.70 Unrealized -39.9%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $231K Shares 9,011 Est. Cost $47.35 Unrealized
GMS INC 0.0%
Value $231K Shares 14,688 Est. Cost $23.71 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $231K Shares 21,500 Est. Cost $12.05 Unrealized -40.7%
VERITEX HLDGS INC 0.0%
Value $230K Shares 16,452 Est. Cost $23.01 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $226K Shares 6,153 Est. Cost $38.42 Unrealized +1.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $225K Shares 9,628 Est. Cost $33.94 Unrealized -0.8%
APACHE CORP 0.0%
Value $224K Shares 53,652 Est. Cost $81.00 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $224K Shares 27,762 Est. Cost $36.00 Unrealized -60.2%
UIS UNISYS CORP 0.0%
Value $223K Shares 18,038 Est. Cost $15.72 Unrealized -18.7%
INVESTORS REAL ESTATE TR 0.0%
Value $222K Shares 4,042 Est. Cost $54.92 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $222K Shares 14,959 Est. Cost $30.01 Unrealized -30.2%
ATNI ATN INTL INC 0.0%
Value $222K Shares 3,789 Est. Cost $56.90 Unrealized -15.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $222K Shares 8,178 Est. Cost $31.93 Unrealized -2.5%
AORT CRYOLIFE INC 0.0%
Value $221K Shares 13,063 Est. Cost $17.54 Unrealized +46.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $220K Shares 8,257 Est. Cost $36.73 Unrealized +0.0%
PATK PATRICK INDS INC 0.0%
Value $219K Shares 7,781 Est. Cost $30.54 Unrealized -7.0%
PROVIDENCE SVC CORP 0.0%
Value $219K Shares 3,999 Est. Cost $51.24 Unrealized
COTY COTY INC 0.0%
Value $218K Shares 42,172 Est. Cost $18.04 Unrealized -48.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $216K Shares 30,256 Est. Cost $16.15 Unrealized -9.8%
M MACYS INC 0.0%
Value $216K Shares 44,086 Est. Cost $47.95 Unrealized -71.7%
OXM OXFORD INDS INC 0.0%
Value $215K Shares 5,933 Est. Cost $67.18 Unrealized -8.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $214K Shares 6,669 Est. Cost $43.03 Unrealized -7.1%
GAP GAP INC 0.0%
Value $214K Shares 30,359 Est. Cost $26.04 Unrealized -53.1%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $214K Shares 37,350 Est. Cost $11.18 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $213K Shares 4,341 Est. Cost $74.40 Unrealized -11.7%
ANDE ANDERSONS INC 0.0%
Value $213K Shares 11,355 Est. Cost $28.04 Unrealized -33.9%
HSTM HEALTHSTREAM INC 0.0%
Value $213K Shares 8,909 Est. Cost $25.43 Unrealized -1.2%
TFIN TRIUMPH BANCORP INC 0.0%
Value $211K Shares 8,126 Est. Cost $40.36 Unrealized -14.2%
PDC ENERGY INC 0.0%
Value $210K Shares 33,802 Est. Cost $34.93 Unrealized
THIRD PT REINS LTD 0.0%
Value $207K Shares 27,895 Est. Cost $14.34 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $207K Shares 28,994 Est. Cost $12.65 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $207K Shares 11,292 Est. Cost $28.61 Unrealized -18.8%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value $207K Shares 19,304 Est. Cost $14.13 Unrealized
OSPN ONESPAN INC 0.0%
Value $206K Shares 11,342 Est. Cost $17.11 Unrealized -4.1%
INTL FCSTONE INC 0.0%
Value $206K Shares 5,674 Est. Cost $36.68 Unrealized
BLUCORA INC 0.0%
Value $205K Shares 17,047 Est. Cost $21.50 Unrealized
HANGER INC 0.0%
Value $203K Shares 13,005 Est. Cost $27.60 Unrealized
AIR AAR CORP 0.0%
Value $203K Shares 11,449 Est. Cost $28.22 Unrealized +28.9%
PETS PETMED EXPRESS INC 0.0%
Value $202K Shares 7,027 Est. Cost $21.17 Unrealized +23.8%
GBX GREENBRIER COS INC 0.0%
Value $201K Shares 11,353 Est. Cost $30.50 Unrealized -35.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $200K Shares 21,892 Est. Cost $23.66 Unrealized -74.5%
OFG OFG BANCORP 0.0%
Value $200K Shares 17,885 Est. Cost $14.95 Unrealized +19.8%
RWT REDWOOD TR INC 0.0%
Value $199K Shares 39,251 Est. Cost $16.24 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $199K Shares 7,891 Est. Cost $25.22 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $199K Shares 21,859 Est. Cost $29.36 Unrealized -51.2%
NEW YORK MTG TR INC 0.0%
Value $197K Shares 127,183 Est. Cost $5.14 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $197K Shares 5,848 Est. Cost $132.96 Unrealized -53.8%
OSG AMBAC FINL GROUP INC 0.0%
Value $196K Shares 15,867 Est. Cost $18.52 Unrealized +3.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $194K Shares 2,551 Est. Cost $108.52 Unrealized -15.2%
DDS DILLARDS INC 0.0%
Value $194K Shares 5,243 Est. Cost $41.14 Unrealized +8.3%
BIGGQ BIG LOTS INC 0.0%
Value $193K Shares 13,590 Est. Cost $27.94 Unrealized -29.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $193K Shares 9,249 Est. Cost $31.68 Unrealized -19.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $192K Shares 18,578 Est. Cost $20.16 Unrealized -38.5%
HLIT HARMONIC INC 0.0%
Value $192K Shares 33,389 Est. Cost $5.49 Unrealized +22.2%
AEGION CORP 0.0%
Value $192K Shares 10,714 Est. Cost $21.52 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $191K Shares 10,642 Est. Cost $22.07 Unrealized +4.0%
NVRI HARSCO CORP 0.0%
Value $191K Shares 27,380 Est. Cost $18.65 Unrealized -26.8%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $191K Shares 56,012 Est. Cost $15.42 Unrealized
CEVA CEVA INC 0.0%
Value $191K Shares 7,660 Est. Cost $25.66 Unrealized +8.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $191K Shares 13,865 Est. Cost $19.46 Unrealized +9.1%
SNBR SLEEP NUMBER CORP 0.0%
Value $190K Shares 9,901 Est. Cost $34.27 Unrealized +29.9%
MCHB HOMESTREET INC 0.0%
Value $189K Shares 8,503 Est. Cost $28.27 Unrealized +2.4%
HCC WARRIOR MET COAL INC 0.0%
Value $189K Shares 17,789 Est. Cost $22.34 Unrealized -19.1%
SCSC SCANSOURCE INC 0.0%
Value $188K Shares 8,800 Est. Cost $34.99 Unrealized -16.6%
GLATFELTER 0.0%
Value $188K Shares 15,385 Est. Cost $21.40 Unrealized
GFF GRIFFON CORP 0.0%
Value $188K Shares 14,836 Est. Cost $12.26 Unrealized +19.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $186K Shares 4,851 Est. Cost $42.94 Unrealized +5.5%
OFIX ORTHOFIX MED INC 0.0%
Value $186K Shares 6,637 Est. Cost $55.67 Unrealized -30.5%
JOE ST JOE CO 0.0%
Value $184K Shares 10,968 Est. Cost $18.52 Unrealized +7.1%
TRUSTCO BK CORP N Y 0.0%
Value $183K Shares 33,757 Est. Cost $6.94 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $181K Shares 20,512 Est. Cost $23.02 Unrealized
SPARTANNASH CO 0.0%
Value $181K Shares 12,660 Est. Cost $23.32 Unrealized
COHU COHU INC 0.0%
Value $178K Shares 14,373 Est. Cost $15.36 Unrealized +32.5%
VISTA OUTDOOR INC 0.0%
Value $177K Shares 20,142 Est. Cost $33.28 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $177K Shares 11,935 Est. Cost $19.15 Unrealized -9.2%
NEXTGEN HEALTHCARE INC 0.0%
Value $176K Shares 16,865 Est. Cost $19.54 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $174K Shares 13,670 Est. Cost $16.09 Unrealized -0.7%
TBI TRUEBLUE INC 0.0%
Value $173K Shares 13,568 Est. Cost $23.74 Unrealized -24.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $173K Shares 4,055 Est. Cost $17.87 Unrealized +1.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $171K Shares 7,067 Est. Cost $32.39 Unrealized -24.6%
PGT INNOVATIONS INC 0.0%
Value $171K Shares 20,343 Est. Cost $13.44 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $170K Shares 18,572 Est. Cost $44.48 Unrealized -82.2%
ENVA ENOVA INTL INC 0.0%
Value $170K Shares 11,762 Est. Cost $18.61 Unrealized +6.5%
CRVL CORVEL CORP 0.0%
Value $170K Shares 3,120 Est. Cost $14.00 Unrealized +85.7%
RPT REALTY 0.0%
Value $169K Shares 27,996 Est. Cost $12.05 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $169K Shares 16,228 Est. Cost $34.89 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $169K Shares 15,073 Est. Cost $11.47 Unrealized -0.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $168K Shares 5,849 Est. Cost $48.21 Unrealized +18.5%
AROC ARCHROCK INC 0.0%
Value $167K Shares 44,446 Est. Cost $7.16 Unrealized -28.7%
RRC RANGE RES CORP 0.0%
Value $166K Shares 72,687 Est. Cost $26.54 Unrealized -88.0%
SEACOR HOLDINGS INC 0.0%
Value $165K Shares 6,115 Est. Cost $64.14 Unrealized
TECHTARGET INC 0.0%
Value $165K Shares 7,994 Est. Cost $13.59 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $163K Shares 17,033 Est. Cost $25.77 Unrealized -47.9%
MHO M/I HOMES INC 0.0%
Value $162K Shares 9,802 Est. Cost $25.44 Unrealized +42.2%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $162K Shares 9,507 Est. Cost $27.13 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $162K Shares 3,524 Est. Cost $70.23 Unrealized -28.6%
ALLEGIANCE BANCSHARES INC 0.0%
Value $161K Shares 6,669 Est. Cost $37.64 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $161K Shares 32,275 Est. Cost $34.29 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $160K Shares 4,739 Est. Cost $60.94 Unrealized -14.1%
CNXN PC CONNECTION INC 0.0%
Value $158K Shares 3,826 Est. Cost $41.85 Unrealized 0.0%
SURMODICS INC 0.0%
Value $157K Shares 4,719 Est. Cost $29.38 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $157K Shares 9,884 Est. Cost $16.50 Unrealized +14.1%
ARCB ARCBEST CORP 0.0%
Value $156K Shares 8,884 Est. Cost $30.93 Unrealized -28.3%
NWS NEWS CORP NEW 0.0%
Value $156K Shares 17,374 Est. Cost $12.07 Unrealized +0.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $155K Shares 36,630 Est. Cost $14.14 Unrealized
TILE INTERFACE INC 0.0%
Value $154K Shares 20,348 Est. Cost $18.44 Unrealized -24.3%
RDNT RADNET INC 0.0%
Value $153K Shares 14,533 Est. Cost $17.14 Unrealized +9.8%
MYRG MYR GROUP INC DEL 0.0%
Value $152K Shares 5,799 Est. Cost $30.92 Unrealized -9.3%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $150K Shares 6,677 Est. Cost $23.74 Unrealized
PRSU VIAD CORP 0.0%
Value $150K Shares 7,080 Est. Cost $34.51 Unrealized +48.8%
ICHR ICHOR HOLDINGS 0.0%
Value $150K Shares 7,835 Est. Cost $22.23 Unrealized +36.0%
URSTADT BIDDLE PPTYS INC 0.0%
Value $147K Shares 10,412 Est. Cost $21.17 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $147K Shares 11,559 Est. Cost $18.37 Unrealized -12.4%
DIME CMNTY BANCSHARES 0.0%
Value $147K Shares 10,741 Est. Cost $17.57 Unrealized
MTDR MATADOR RES CO 0.0%
Value $145K Shares 58,317 Est. Cost $23.33 Unrealized -52.9%
CCS CENTURY CMNTYS INC 0.0%
Value $144K Shares 9,907 Est. Cost $25.05 Unrealized +7.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $144K Shares 4,970 Est. Cost $41.13 Unrealized -1.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value $143K Shares 18,981 Est. Cost $13.03 Unrealized -28.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $142K Shares 5,710 Est. Cost $28.27 Unrealized +3.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $141K Shares 39,176 Est. Cost $15.81 Unrealized -53.0%
MTS SYS CORP 0.0%
Value $140K Shares 6,200 Est. Cost $55.04 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $140K Shares 10,739 Est. Cost $49.42 Unrealized -30.7%
CAPSTEAD MTG CORP 0.0%
Value $138K Shares 32,952 Est. Cost $10.15 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $137K Shares 41,046 Est. Cost $23.73 Unrealized -82.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $137K Shares 13,103 Est. Cost $16.97 Unrealized -26.0%
HESKA CORP 0.0%
Value $136K Shares 2,454 Est. Cost $99.24 Unrealized
BKE BUCKLE INC 0.0%
Value $136K Shares 9,944 Est. Cost $11.82 Unrealized +2.9%
WNC WABASH NATL CORP 0.0%
Value $136K Shares 18,841 Est. Cost $12.55 Unrealized -21.5%
RMAX RE MAX HLDGS INC 0.0%
Value $136K Shares 6,212 Est. Cost $33.22 Unrealized -13.8%
TG TREDEGAR CORP 0.0%
Value $134K Shares 8,596 Est. Cost $11.83 Unrealized -3.1%
BFS SAUL CTRS INC 0.0%
Value $134K Shares 4,103 Est. Cost $53.20 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $134K Shares 9,253 Est. Cost $19.39 Unrealized -16.5%
MYE MYERS INDS INC 0.0%
Value $133K Shares 12,372 Est. Cost $14.26 Unrealized -15.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $132K Shares 3,240 Est. Cost $59.07 Unrealized -10.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $131K Shares 42,343 Est. Cost $11.29 Unrealized -50.9%
OPUS BK IRVINE CALIF 0.0%
Value $130K Shares 7,525 Est. Cost $29.37 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $129K Shares 9,949 Est. Cost $30.45 Unrealized +4.8%
PNTG PENNANT GROUP INC 0.0%
Value $129K Shares 9,117 Est. Cost $22.89 Unrealized +10.6%
QNST QUINSTREET INC 0.0%
Value $129K Shares 16,058 Est. Cost $9.12 Unrealized +35.1%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $128K Shares 5,363 Est. Cost $32.55 Unrealized -25.2%
ADTRAN INC 0.0%
Value $128K Shares 16,658 Est. Cost $20.36 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $126K Shares 8,410 Est. Cost $20.45 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $125K Shares 15,626 Est. Cost $13.46 Unrealized -4.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $125K Shares 5,753 Est. Cost $45.75 Unrealized -47.4%
MERIDIAN BIOSCIENCE INC 0.0%
Value $125K Shares 14,887 Est. Cost $18.27 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $124K Shares 4,626 Est. Cost $78.14 Unrealized -56.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $124K Shares 1,755 Est. Cost $89.78 Unrealized -6.1%
ZUMZ ZUMIEZ INC 0.0%
Value $123K Shares 7,101 Est. Cost $25.16 Unrealized +12.0%
PBI PITNEY BOWES INC 0.0%
Value $121K Shares 59,507 Est. Cost $13.68 Unrealized -74.9%
CRMT AMERICAS CAR MART INC 0.0%
Value $120K Shares 2,136 Est. Cost $97.84 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value $120K Shares 39,826 Est. Cost $20.12 Unrealized
AGYS AGILYSYS INC 0.0%
Value $118K Shares 7,087 Est. Cost $14.78 Unrealized +85.4%
EBIX INC 0.0%
Value $118K Shares 7,754 Est. Cost $33.23 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $118K Shares 10,837 Est. Cost $22.49 Unrealized -29.0%
TRIUMPH GROUP INC NEW 0.0%
Value $118K Shares 17,445 Est. Cost $56.12 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $118K Shares 18,233 Est. Cost $45.08 Unrealized -57.2%
HWKN HAWKINS INC 0.0%
Value $117K Shares 3,295 Est. Cost $19.94 Unrealized -0.2%
BOOM DMC GLOBAL INC 0.0%
Value $117K Shares 5,101 Est. Cost $64.38 Unrealized -44.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $117K Shares 4,157 Est. Cost $27.12 Unrealized +61.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $116K Shares 30,217 Est. Cost $10.83 Unrealized -53.2%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $116K Shares 11,551 Est. Cost $16.10 Unrealized -9.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $115K Shares 14,992 Est. Cost $40.32 Unrealized -43.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $115K Shares 10,486 Est. Cost $14.12 Unrealized -3.7%
PLANTRONICS INC NEW 0.0%
Value $115K Shares 11,400 Est. Cost $46.91 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $114K Shares 25,104 Est. Cost $18.65 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $114K Shares 30,101 Est. Cost $7.97 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $114K Shares 9,690 Est. Cost $14.94 Unrealized -1.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $113K Shares 8,495 Est. Cost $19.56 Unrealized +33.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $112K Shares 8,451 Est. Cost $21.68 Unrealized +20.3%
SMART GLOBAL HLDGS INC 0.0%
Value $111K Shares 4,582 Est. Cost $29.09 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $110K Shares 10,036 Est. Cost $26.53 Unrealized -27.0%
FORR FORRESTER RESH INC 0.0%
Value $108K Shares 3,697 Est. Cost $36.72 Unrealized +3.6%
DSP GROUP INC 0.0%
Value $107K Shares 8,012 Est. Cost $11.17 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $105K Shares 1,930 Est. Cost $82.78 Unrealized -6.5%
OII OCEANEERING INTL INC 0.0%
Value $101K Shares 34,458 Est. Cost $63.27 Unrealized -83.5%
MERC MERCER INTL INC 0.0%
Value $101K Shares 13,944 Est. Cost $10.88 Unrealized -24.2%
FF FUTUREFUEL CORP 0.0%
Value $101K Shares 8,989 Est. Cost $4.45 Unrealized -10.1%
GUESS INC 0.0%
Value $101K Shares 14,861 Est. Cost $25.48 Unrealized
U S CONCRETE INC 0.0%
Value $100K Shares 5,526 Est. Cost $59.71 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value $99,000 Shares 5,051 Est. Cost $71.99 Unrealized -26.4%
MCS MARCUS CORP 0.0%
Value $99,000 Shares 8,007 Est. Cost $25.60 Unrealized -1.7%
CLDT CHATHAM LODGING TR 0.0%
Value $97,000 Shares 16,344 Est. Cost $20.15 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $97,000 Shares 4,350 Est. Cost $34.43 Unrealized -26.1%
GPMT GRANITE PT MTG TR INC 0.0%
Value $97,000 Shares 19,106 Est. Cost $19.07 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $96,000 Shares 41,087 Est. Cost $16.05 Unrealized -75.9%
DBI DESIGNER BRANDS INC 0.0%
Value $96,000 Shares 19,218 Est. Cost $21.62 Unrealized -47.3%
TIVITY HEALTH INC 0.0%
Value $95,000 Shares 15,045 Est. Cost $27.88 Unrealized
FRANKLIN FINL NETWORK INC 0.0%
Value $95,000 Shares 4,665 Est. Cost $35.79 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $95,000 Shares 2,383 Est. Cost $31.66 Unrealized +16.2%
DGII DIGI INTL INC 0.0%
Value $94,000 Shares 9,862 Est. Cost $10.85 Unrealized +27.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $94,000 Shares 3,416 Est. Cost $17.49 Unrealized +32.3%
DIEBOLD NXDF INC 0.0%
Value $94,000 Shares 26,748 Est. Cost $27.72 Unrealized
ASIX ADVANSIX INC 0.0%
Value $93,000 Shares 9,722 Est. Cost $20.47 Unrealized -30.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $93,000 Shares 6,675 Est. Cost $43.28 Unrealized -26.1%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 39,349 Est. Cost $10.45 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $91,000 Shares 12,836 Est. Cost $20.04 Unrealized -16.6%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $91,000 Shares 1,951 Est. Cost $11.16 Unrealized +1.7%
MTRX MATRIX SVC CO 0.0%
Value $90,000 Shares 9,461 Est. Cost $17.83 Unrealized -13.6%
HCI HCI GROUP INC 0.0%
Value $90,000 Shares 2,234 Est. Cost $42.03 Unrealized +2.7%
HAYNES INTERNATIONAL INC 0.0%
Value $90,000 Shares 4,359 Est. Cost $40.80 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $89,000 Shares 8,875 Est. Cost $34.95 Unrealized -15.2%
KRATON CORPORATION 0.0%
Value $89,000 Shares 11,043 Est. Cost $27.62 Unrealized
RC READY CAP CORP 0.0%
Value $89,000 Shares 12,280 Est. Cost $15.39 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $89,000 Shares 7,209 Est. Cost $33.81 Unrealized -26.4%
WSR WHITESTONE REIT 0.0%
Value $88,000 Shares 14,153 Est. Cost $12.84 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $88,000 Shares 10,068 Est. Cost $11.81 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $87,000 Shares 8,520 Est. Cost $15.06 Unrealized -36.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $87,000 Shares 12,845 Est. Cost $10.18 Unrealized -7.0%
INVACARE CORP 0.0%
Value $87,000 Shares 11,729 Est. Cost $13.65 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $86,000 Shares 6,789 Est. Cost $17.40 Unrealized -15.5%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $84,000 Shares 6,373 Est. Cost $21.28 Unrealized -33.8%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $83,000 Shares 6,603 Est. Cost $29.91 Unrealized -38.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $81,000 Shares 49,240 Est. Cost $12.64 Unrealized -47.9%
CATO CATO CORP NEW 0.0%
Value $81,000 Shares 7,568 Est. Cost $14.74 Unrealized -23.3%
CIRCOR INTL INC 0.0%
Value $81,000 Shares 6,935 Est. Cost $56.66 Unrealized
LANNET INC 0.0%
Value $81,000 Shares 11,661 Est. Cost $27.48 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $80,000 Shares 22,950 Est. Cost $5.38 Unrealized -80.1%
POWL POWELL INDS INC 0.0%
Value $79,000 Shares 3,068 Est. Cost $30.81 Unrealized +1.4%
HZO MARINEMAX INC 0.0%
Value $78,000 Shares 7,473 Est. Cost $17.72 Unrealized -8.1%
EZPW EZCORP INC 0.0%
Value $76,000 Shares 18,309 Est. Cost $11.77 Unrealized -56.3%
HVT HAVERTY FURNITURE INC 0.0%
Value $75,000 Shares 6,301 Est. Cost $24.03 Unrealized -26.8%
CALLON PETE CO DEL 0.0%
Value $75,000 Shares 136,003 Est. Cost $8.39 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $75,000 Shares 26,062 Est. Cost $13.67 Unrealized -46.7%
CAL CALERES INC 0.0%
Value $74,000 Shares 14,181 Est. Cost $26.13 Unrealized -50.2%
AMAG PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 11,813 Est. Cost $21.80 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $73,000 Shares 6,469 Est. Cost $28.67 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $72,000 Shares 28,681 Est. Cost $16.73 Unrealized -52.0%
TEAM INC 0.0%
Value $69,000 Shares 10,576 Est. Cost $23.27 Unrealized
TDAY GANNETT CO INC 0.0%
Value $68,000 Shares 45,655 Est. Cost $7.18 Unrealized -31.2%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $68,000 Shares 5,579 Est. Cost $42.70 Unrealized -32.4%
MOV MOVADO GROUP INC 0.0%
Value $68,000 Shares 5,717 Est. Cost $32.01 Unrealized -50.7%
HIBBETT SPORTS INC 0.0%
Value $67,000 Shares 6,141 Est. Cost $42.38 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $67,000 Shares 7,228 Est. Cost $14.71 Unrealized -43.7%
GCO GENESCO INC 0.0%
Value $66,000 Shares 4,963 Est. Cost $57.42 Unrealized -41.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $65,000 Shares 3,114 Est. Cost $13.65 Unrealized +15.1%
CUTERA INC 0.0%
Value $65,000 Shares 4,957 Est. Cost $41.13 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $65,000 Shares 6,107 Est. Cost $15.95 Unrealized -32.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $64,000 Shares 26,370 Est. Cost $5.36 Unrealized -35.2%
DAKT DAKTRONICS INC 0.0%
Value $64,000 Shares 13,052 Est. Cost $8.10 Unrealized -31.9%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $63,000 Shares 9,453 Est. Cost $16.66 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $63,000 Shares 17,339 Est. Cost $10.15 Unrealized -44.9%
FOUNDATION BLDG MATLS INC 0.0%
Value $62,000 Shares 6,015 Est. Cost $19.29 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $60,000 Shares 5,865 Est. Cost $94.85 Unrealized -77.4%
UFI UNIFI INC 0.0%
Value $59,000 Shares 5,089 Est. Cost $28.38 Unrealized -27.7%
CHUYS HLDGS INC 0.0%
Value $58,000 Shares 5,787 Est. Cost $30.96 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $57,000 Shares 10,872 Est. Cost $20.12 Unrealized -57.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $57,000 Shares 6,804 Est. Cost $12.35 Unrealized +3.1%
GPRE GREEN PLAINS INC 0.0%
Value $57,000 Shares 11,772 Est. Cost $20.39 Unrealized -47.1%
FOSL FOSSIL GROUP INC 0.0%
Value $53,000 Shares 16,188 Est. Cost $42.00 Unrealized -86.0%
CHICOS FAS INC 0.0%
Value $53,000 Shares 41,316 Est. Cost $13.59 Unrealized
CALAMP CORP 0.0%
Value $53,000 Shares 11,884 Est. Cost $16.96 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $52,000 Shares 64,994 Est. Cost $9.28 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $51,000 Shares 6,657 Est. Cost $49.33 Unrealized -78.6%
GREENHILL & CO INC 0.0%
Value $51,000 Shares 5,184 Est. Cost $32.25 Unrealized
REGIS CORP MINN 0.0%
Value $50,000 Shares 8,420 Est. Cost $15.43 Unrealized
EXTERRAN CORP 0.0%
Value $47,000 Shares 9,800 Est. Cost $18.74 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $47,000 Shares 10,000 Est. Cost $39.83 Unrealized
U S SILICA HLDGS INC 0.0%
Value $46,000 Shares 25,624 Est. Cost $32.95 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $46,000 Shares 117,720 Est. Cost $7.05 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $45,000 Shares 13,894 Est. Cost $25.73 Unrealized -78.3%
SM SM ENERGY CO 0.0%
Value $45,000 Shares 36,951 Est. Cost $46.44 Unrealized -86.1%
HERSHA HOSPITALITY TR 0.0%
Value $45,000 Shares 12,507 Est. Cost $18.55 Unrealized
MICHAELS COS INC 0.0%
Value $43,000 Shares 26,586 Est. Cost $21.93 Unrealized
OIS OIL STS INTL INC 0.0%
Value $43,000 Shares 21,074 Est. Cost $39.12 Unrealized -76.5%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $41,000 Shares 22,541 Est. Cost $25.23 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $40,000 Shares 6,985 Est. Cost $23.35 Unrealized -23.9%
LYDALL INC DEL 0.0%
Value $39,000 Shares 6,103 Est. Cost $30.93 Unrealized
PENNEY J C CORP INC 0.0%
Value $38,000 Shares 104,769 Est. Cost $8.10 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $38,000 Shares 4,507 Est. Cost $61.71 Unrealized -57.6%
RES RPC INC 0.0%
Value $37,000 Shares 17,931 Est. Cost $5.41 Unrealized -37.3%
ERA GROUP INC 0.0%
Value $37,000 Shares 6,896 Est. Cost $16.85 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $36,000 Shares 9,377 Est. Cost $15.49 Unrealized -69.3%
EXPRESS INC 0.0%
Value $35,000 Shares 23,430 Est. Cost $13.56 Unrealized
OASIS PETROLEUM INC 0.0%
Value $35,000 Shares 100,724 Est. Cost $12.18 Unrealized
VERITIV CORP 0.0%
Value $35,000 Shares 4,430 Est. Cost $40.98 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $34,000 Shares 8,169 Est. Cost $13.98 Unrealized -39.3%
BELFB BEL FUSE INC 0.0%
Value $34,000 Shares 3,528 Est. Cost $17.96 Unrealized -24.5%
CNX RESOURCES CORPORATION 0.0%
Value $33,000 Shares 9,021 Est. Cost $38.36 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $33,000 Shares 3,179 Est. Cost $20.53 Unrealized -34.6%
DENBURY RES INC 0.0%
Value $32,000 Shares 171,616 Est. Cost $6.57 Unrealized
VALPQ VALARIS PLC 0.0%
Value $31,000 Shares 68,922 Est. Cost $4.85 Unrealized
TAILORED BRANDS INC 0.0%
Value $31,000 Shares 17,639 Est. Cost $16.91 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $30,000 Shares 4,748 Est. Cost $38.72 Unrealized -69.3%
NPKI NEWPARK RES INC 0.0%
Value $28,000 Shares 31,248 Est. Cost $9.02 Unrealized -58.5%
CONNS INC 0.0%
Value $28,000 Shares 6,644 Est. Cost $22.34 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $28,000 Shares 7,039 Est. Cost $25.75 Unrealized
QEP RESOURCES INC 0.0%
Value $28,000 Shares 82,825 Est. Cost $17.55 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $28,000 Shares 17,032 Est. Cost $70.15 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $28,000 Shares 29,935 Est. Cost $5.58 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $27,000 Shares 17,429 Est. Cost $12.47 Unrealized -79.5%
BRIGGS & STRATTON CORP 0.0%
Value $27,000 Shares 14,798 Est. Cost $19.10 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $24,000 Shares 62,773 Est. Cost $6.65 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $24,000 Shares 24,695 Est. Cost $12.78 Unrealized
NOBLE CORP PLC 0.0%
Value $23,000 Shares 86,799 Est. Cost $10.54 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $23,000 Shares 50,621 Est. Cost $32.59 Unrealized
WHITING PETE CORP NEW 0.0%
Value $21,000 Shares 31,801 Est. Cost $25.07 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $19,000 Shares 20,810 Est. Cost $16.24 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $18,000 Shares 17,393 Est. Cost $20.67 Unrealized -87.4%
BARNES & NOBLE ED INC 0.0%
Value $18,000 Shares 13,458 Est. Cost $9.55 Unrealized
AKORN INC 0.0%
Value $18,000 Shares 32,953 Est. Cost $30.97 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $16,000 Shares 16,729 Est. Cost $22.53 Unrealized
LXU LSB INDS INC 0.0%
Value $16,000 Shares 7,619 Est. Cost $13.31 Unrealized -84.3%
REI RING ENERGY INC 0.0%
Value $14,000 Shares 20,785 Est. Cost $12.59 Unrealized -85.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $14,000 Shares 43,726 Est. Cost $6.34 Unrealized -81.3%
PENN VA CORP 0.0%
Value $14,000 Shares 4,688 Est. Cost $77.93 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $12,000 Shares 60,434 Est. Cost $6.88 Unrealized
HIGHPOINT RES CORP 0.0%
Value $7,000 Shares 37,956 Est. Cost $4.71 Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $5,000 Shares 7,317 Est. Cost $29.43 Unrealized