OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 3, 2020

Total Value: $6.781B (100.0% shares, 0.0% debt)

Holdings (1,577)

AAPL APPLE INC 4.3%
Value $291M Shares 2,509,600 Est. Cost $85.87 Unrealized +23.4%
MSFT MICROSOFT CORP 3.5%
Value $237M Shares 1,124,875 Est. Cost $36.19 Unrealized +454.7%
INTC INTEL CORP 2.6%
Value $179M Shares 3,451,590 Est. Cost $34.52 Unrealized +34.8%
AMZN AMAZON COM INC 2.5%
Value $169M Shares 53,619 Est. Cost $70.77 Unrealized +122.8%
T ATT INC 1.8%
Value $123M Shares 4,324,214 Est. Cost $14.61 Unrealized +6.5%
JNJ JOHNSON JOHNSON 1.8%
Value $123M Shares 823,478 Est. Cost $100.14 Unrealized +26.8%
NVDA NVIDIA CORP 1.7%
Value $118M Shares 218,249 Est. Cost $4.46 Unrealized +160.0%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $93.29M Shares 299,231 Est. Cost $233.35 Unrealized +20.5%
GOOG ALPHABET INC CL C 1.3%
Value $86.3M Shares 58,723 Est. Cost $42.79 Unrealized +77.0%
GOOGL ALPHABET INC CL A 1.3%
Value $85.21M Shares 58,141 Est. Cost $43.24 Unrealized +74.9%
ADBE ADOBE INC 1.2%
Value $84.73M Shares 172,766 Est. Cost $228.35 Unrealized +103.7%
V VISA INC CLASS A SHARES 1.1%
Value $76.31M Shares 381,599 Est. Cost $101.27 Unrealized +89.8%
TSLA TESLA INC 1.1%
Value $74.05M Shares 172,600 Est. Cost $102.18 Unrealized +15.6%
MA MASTERCARD INC A 1.1%
Value $73.71M Shares 217,971 Est. Cost $163.41 Unrealized +93.2%
PFE PFIZER INC 1.1%
Value $73.5M Shares 2,002,799 Est. Cost $23.55 Unrealized +15.1%
PG PROCTER GAMBLE CO THE 1.0%
Value $66.85M Shares 480,971 Est. Cost $68.84 Unrealized +69.0%
IBM INTL BUSINESS MACHINES CORP 0.8%
Value $56.31M Shares 462,819 Est. Cost $101.05 Unrealized -7.1%
MU MICRON TECHNOLOGY INC 0.8%
Value $53.51M Shares 1,139,374 Est. Cost $30.01 Unrealized +57.3%
AMGN AMGEN INC 0.8%
Value $52.4M Shares 206,160 Est. Cost $145.01 Unrealized +44.5%
META FACEBOOK INC CLASS A 0.8%
Value $51.01M Shares 194,770 Est. Cost $134.65 Unrealized +90.2%
COST COSTCO WHOLESALE CORP 0.7%
Value $48.85M Shares 137,593 Est. Cost $223.93 Unrealized +38.0%
TGT TARGET CORP 0.7%
Value $48.58M Shares 308,613 Est. Cost $72.06 Unrealized +64.7%
NFLX NETFLIX INC 0.7%
Value $48.28M Shares 96,557 Est. Cost $32.69 Unrealized +52.3%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $44M Shares 729,829 Est. Cost $43.96 Unrealized +10.5%
MRK MERCK CO INC 0.6%
Value $43.98M Shares 530,148 Est. Cost $49.26 Unrealized +33.8%
ABBV ABBVIE INC 0.6%
Value $42.36M Shares 483,602 Est. Cost $64.56 Unrealized +18.2%
GM GENERAL MOTORS CO 0.6%
Value $41.3M Shares 1,395,721 Est. Cost $25.98 Unrealized +4.3%
KO COCA COLA CO THE 0.6%
Value $41.08M Shares 832,166 Est. Cost $36.56 Unrealized +11.6%
NKE NIKE INC CL B 0.6%
Value $37.71M Shares 300,401 Est. Cost $54.50 Unrealized +82.8%
FDX FEDEX CORP 0.6%
Value $37.44M Shares 148,857 Est. Cost $153.05 Unrealized +18.2%
GILD GILEAD SCIENCES INC 0.6%
Value $37.39M Shares 591,727 Est. Cost $55.52 Unrealized +1.1%
PEP PEPSICO INC 0.5%
Value $36.52M Shares 263,524 Est. Cost $65.43 Unrealized +76.0%
C CITIGROUP INC 0.5%
Value $35.84M Shares 831,301 Est. Cost $42.13 Unrealized -2.6%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $35.64M Shares 80,716 Est. Cost $186.25 Unrealized +118.7%
CSCO CISCO SYSTEMS INC 0.5%
Value $34.87M Shares 885,213 Est. Cost $26.77 Unrealized +38.5%
LAM RESEARCH CORP 0.5%
Value $34.4M Shares 103,694 Est. Cost $163.36 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 0.5%
Value $34.18M Shares 160,511 Est. Cost $154.57 Unrealized +32.3%
LLY ELI LILLY CO 0.5%
Value $33.26M Shares 224,663 Est. Cost $98.61 Unrealized +47.8%
ACN ACCENTURE PLC CL A 0.5%
Value $31.72M Shares 140,373 Est. Cost $98.12 Unrealized +116.3%
TXN TEXAS INSTRUMENTS INC 0.5%
Value $31.46M Shares 220,308 Est. Cost $47.90 Unrealized +143.9%
DHR DANAHER CORP 0.4%
Value $30.33M Shares 140,853 Est. Cost $93.22 Unrealized +86.3%
CRM SALESFORCE COM INC 0.4%
Value $28.39M Shares 112,953 Est. Cost $128.47 Unrealized +68.3%
ORCL ORACLE CORP 0.4%
Value $28.27M Shares 473,443 Est. Cost $39.51 Unrealized +33.5%
BIIB BIOGEN INC 0.4%
Value $28.2M Shares 99,405 Est. Cost $267.41 Unrealized +4.3%
CVS CVS HEALTH CORP 0.4%
Value $28.01M Shares 479,679 Est. Cost $53.60 Unrealized -2.3%
CI CIGNA CORP 0.4%
Value $27.89M Shares 164,659 Est. Cost $185.95 Unrealized -13.4%
AMAT APPLIED MATERIALS INC 0.4%
Value $26.73M Shares 449,695 Est. Cost $39.26 Unrealized +50.0%
MRNA MODERNA INC 0.4%
Value $25.42M Shares 359,251 Est. Cost $59.89 Unrealized +16.4%
UNP UNION PACIFIC CORP 0.4%
Value $25.35M Shares 128,781 Est. Cost $84.84 Unrealized +94.3%
HD HOME DEPOT INC 0.4%
Value $24.18M Shares 87,059 Est. Cost $82.53 Unrealized +188.0%
AMD ADVANCED MICRO DEVICES 0.4%
Value $24.1M Shares 293,893 Est. Cost $29.71 Unrealized +149.9%
JPM JPMORGAN CHASE CO 0.4%
Value $23.77M Shares 246,917 Est. Cost $49.78 Unrealized +71.6%
NEE NEXTERA ENERGY INC 0.3%
Value $23.64M Shares 85,165 Est. Cost $43.08 Unrealized +39.9%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $22.77M Shares 138,302 Est. Cost $108.54 Unrealized +22.7%
MO ALTRIA GROUP INC 0.3%
Value $22.57M Shares 584,056 Est. Cost $31.50 Unrealized -13.7%
CMI CUMMINS INC 0.3%
Value $22.53M Shares 106,690 Est. Cost $105.05 Unrealized +66.4%
F FORD MOTOR CO 0.3%
Value $22.35M Shares 3,356,062 Est. Cost $6.87 Unrealized -25.2%
NOW SERVICENOW INC 0.3%
Value $22.01M Shares 45,382 Est. Cost $56.85 Unrealized +57.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $21.78M Shares 108,365 Est. Cost $163.89 Unrealized +9.2%
AMT AMERICAN TOWER CORP 0.3%
Value $21.5M Shares 88,941 Est. Cost $130.57 Unrealized +66.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $20.69M Shares 36,961 Est. Cost $415.12 Unrealized +45.3%
INTU INTUIT INC 0.3%
Value $20.25M Shares 62,088 Est. Cost $119.30 Unrealized +153.7%
ETN EATON CORP PLC 0.3%
Value $20.16M Shares 197,626 Est. Cost $68.50 Unrealized +30.2%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $19.76M Shares 550,114 Est. Cost $62.73 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $19.74M Shares 331,751 Est. Cost $33.32 Unrealized +27.8%
SPGI SP GLOBAL INC 0.3%
Value $19.48M Shares 54,035 Est. Cost $251.81 Unrealized +34.0%
KR KROGER CO 0.3%
Value $19.38M Shares 571,355 Est. Cost $24.69 Unrealized +24.8%
OBDC OWL ROCK CAPITAL CORP 0.3%
Value $18.89M Shares 1,566,191 Est. Cost $7.56 Unrealized -10.6%
PYPL PAYPAL HOLDINGS INC 0.3%
Value $18.73M Shares 95,084 Est. Cost $80.39 Unrealized +133.7%
ELV ANTHEM INC 0.3%
Value $18.42M Shares 68,576 Est. Cost $145.36 Unrealized +72.0%
CHTR CHARTER COMMUNICATIONS INC A 0.3%
Value $18.23M Shares 29,195 Est. Cost $395.74 Unrealized +49.1%
DIS WALT DISNEY CO THE 0.3%
Value $18.16M Shares 146,329 Est. Cost $94.73 Unrealized +28.9%
HPQ HP INC 0.3%
Value $18.14M Shares 955,180 Est. Cost $13.75 Unrealized +10.3%
MMM 3M CO 0.3%
Value $18.04M Shares 112,609 Est. Cost $101.31 Unrealized +8.9%
RRC RANGE RESOURCES CORP 0.3%
Value $18M Shares 2,719,748 Est. Cost $6.04 Unrealized +20.1%
MS MORGAN STANLEY 0.3%
Value $17.95M Shares 371,229 Est. Cost $29.68 Unrealized +43.3%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $17.68M Shares 64,979 Est. Cost $183.94 Unrealized +50.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value $17.24M Shares 10,077 Est. Cost $1933.29 Unrealized -10.6%
ANAPLAN INC 0.3%
Value $17.14M Shares 273,945 Est. Cost $42.70 Unrealized
CMCSA COMCAST CORP CLASS A 0.2%
Value $16.82M Shares 363,501 Est. Cost $30.62 Unrealized +22.9%
PCAR PACCAR INC 0.2%
Value $16.48M Shares 193,231 Est. Cost $32.06 Unrealized +43.3%
DUK DUKE ENERGY CORP 0.2%
Value $16.43M Shares 185,506 Est. Cost $59.84 Unrealized +11.5%
EQIX EQUINIX INC 0.2%
Value $16.27M Shares 21,403 Est. Cost $530.95 Unrealized +28.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $16.12M Shares 22,725 Est. Cost $133.83 Unrealized +67.8%
NEM NEWMONT CORP 0.2%
Value $15.91M Shares 250,740 Est. Cost $36.68 Unrealized +50.3%
WMT WALMART INC 0.2%
Value $15.72M Shares 112,329 Est. Cost $24.83 Unrealized +66.4%
ABT ABBOTT LABORATORIES 0.2%
Value $15.42M Shares 141,697 Est. Cost $46.00 Unrealized +100.7%
LEN LENNAR CORP A 0.2%
Value $15.36M Shares 188,064 Est. Cost $45.82 Unrealized +43.7%
EXC EXELON CORP 0.2%
Value $15.36M Shares 429,475 Est. Cost $19.10 Unrealized +14.7%
BAC BANK OF AMERICA CORP 0.2%
Value $15.27M Shares 633,770 Est. Cost $14.11 Unrealized +54.7%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $15.14M Shares 370,655 Est. Cost $31.00 Unrealized +13.5%
ZTS ZOETIS INC 0.2%
Value $14.92M Shares 90,241 Est. Cost $101.62 Unrealized +44.4%
CCI CROWN CASTLE INTL CORP 0.2%
Value $14.81M Shares 88,957 Est. Cost $96.65 Unrealized +33.5%
CARR CARRIER GLOBAL CORP 0.2%
Value $14.32M Shares 468,827 Est. Cost $17.13 Unrealized +53.9%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $14.24M Shares 102,074 Est. Cost $82.68 Unrealized +51.2%
TJX TJX COMPANIES INC 0.2%
Value $14.2M Shares 255,195 Est. Cost $44.40 Unrealized +12.7%
BLACKROCK INC 0.2%
Value $14.13M Shares 25,071 Est. Cost $435.18 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $14.05M Shares 195,494 Est. Cost $59.16 Unrealized +3.1%
TURQUOISE HILL RESOURCES LTD 0.2%
Value $13.95M Shares 16,538,822 Est. Cost $0.73 Unrealized
BBY BEST BUY CO INC 0.2%
Value $13.84M Shares 124,374 Est. Cost $47.59 Unrealized +71.9%
MPC MARATHON PETROLEUM CORP 0.2%
Value $13.61M Shares 463,742 Est. Cost $43.34 Unrealized -30.5%
ITW ILLINOIS TOOL WORKS 0.2%
Value $13.48M Shares 69,789 Est. Cost $104.65 Unrealized +59.9%
MCD MCDONALD S CORP 0.2%
Value $13.22M Shares 60,244 Est. Cost $136.87 Unrealized +32.5%
KHC KRAFT HEINZ CO THE 0.2%
Value $13.2M Shares 440,703 Est. Cost $31.68 Unrealized -18.3%
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $13.14M Shares 189,280 Est. Cost $55.12 Unrealized +8.8%
PSA PUBLIC STORAGE 0.2%
Value $13.11M Shares 58,841 Est. Cost $144.55 Unrealized +12.2%
ACTIVISION BLIZZARD INC 0.2%
Value $13.04M Shares 161,023 Est. Cost $50.86 Unrealized
CNC CENTENE CORP 0.2%
Value $13M Shares 222,832 Est. Cost $53.99 Unrealized +15.1%
APD AIR PRODUCTS CHEMICALS INC 0.2%
Value $12.99M Shares 43,613 Est. Cost $144.66 Unrealized +74.0%
HUM HUMANA INC 0.2%
Value $12.88M Shares 31,127 Est. Cost $234.54 Unrealized +63.3%
URI UNITED RENTALS INC 0.2%
Value $12.72M Shares 72,911 Est. Cost $90.91 Unrealized +79.1%
GLW CORNING INC 0.2%
Value $12.61M Shares 389,154 Est. Cost $20.19 Unrealized +32.1%
ZM ZOOM VIDEO COMMUNICATIONS A 0.2%
Value $12.46M Shares 26,500 Est. Cost $188.38 Unrealized +69.8%
HST HOST HOTELS RESORTS INC 0.2%
Value $12.28M Shares 1,138,473 Est. Cost $13.02 Unrealized -29.9%
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value $11.96M Shares 54,801 Est. Cost $106.85 Unrealized +78.6%
DHI DR HORTON INC 0.2%
Value $11.88M Shares 157,039 Est. Cost $42.00 Unrealized +54.1%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $11.87M Shares 81,574 Est. Cost $71.87 Unrealized +69.2%
DXCM DEXCOM INC 0.2%
Value $11.85M Shares 28,740 Est. Cost $65.16 Unrealized +60.3%
DG DOLLAR GENERAL CORP 0.2%
Value $11.81M Shares 56,326 Est. Cost $108.08 Unrealized +68.4%
AVGO BROADCOM INC 0.2%
Value $11.8M Shares 32,398 Est. Cost $22.56 Unrealized +31.4%
XOM EXXON MOBIL CORP 0.2%
Value $11.76M Shares 342,526 Est. Cost $54.52 Unrealized -40.7%
MCK MCKESSON CORP 0.2%
Value $11.71M Shares 78,626 Est. Cost $135.37 Unrealized +8.4%
MET METLIFE INC 0.2%
Value $11.71M Shares 314,982 Est. Cost $28.76 Unrealized +11.3%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $11.22M Shares 407,450 Est. Cost $33.90 Unrealized -22.9%
MDT MEDTRONIC PLC 0.2%
Value $11.18M Shares 107,531 Est. Cost $83.58 Unrealized +3.2%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $11.12M Shares 175,128 Est. Cost $53.18 Unrealized -5.2%
HPE HEWLETT PACKARD ENTERPRISE 0.2%
Value $11.1M Shares 1,184,375 Est. Cost $10.38 Unrealized -22.2%
CHKP CHECK POINT SOFTWARE TECH 0.2%
Value $11.07M Shares 92,004 Est. Cost $109.29 Unrealized +11.6%
PGR PROGRESSIVE CORP 0.2%
Value $11.06M Shares 116,793 Est. Cost $53.93 Unrealized +41.9%
CVX CHEVRON CORP 0.2%
Value $10.93M Shares 151,812 Est. Cost $71.57 Unrealized -7.1%
CBRE CBRE GROUP INC A 0.2%
Value $10.83M Shares 230,532 Est. Cost $49.43 Unrealized -7.7%
TMUS T MOBILE US INC 0.2%
Value $10.8M Shares 94,477 Est. Cost $82.69 Unrealized +29.5%
QCOM QUALCOMM INC 0.2%
Value $10.72M Shares 91,080 Est. Cost $50.25 Unrealized +89.3%
TSN TYSON FOODS INC CL A 0.2%
Value $10.68M Shares 179,627 Est. Cost $51.00 Unrealized +2.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $10.35M Shares 129,654 Est. Cost $59.32 Unrealized +31.5%
LOW LOWE S COS INC 0.1%
Value $10.13M Shares 61,092 Est. Cost $44.14 Unrealized +216.9%
LINDE PLC 0.1%
Value $10.07M Shares 42,304 Est. Cost $156.04 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $9.966M Shares 30,257 Est. Cost $135.37 Unrealized +146.5%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value $9.857M Shares 35,056 Est. Cost $169.40 Unrealized +55.6%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $9.819M Shares 92,085 Est. Cost $61.41 Unrealized +71.3%
VIACOMCBS INC CLASS B 0.1%
Value $9.804M Shares 350,016 Est. Cost $34.17 Unrealized
LYB LYONDELLBASELL INDU CL A 0.1%
Value $9.767M Shares 138,553 Est. Cost $44.17 Unrealized +8.9%
BKR BAKER HUGHES CO 0.1%
Value $9.766M Shares 734,815 Est. Cost $17.84 Unrealized -25.7%
QRVO QORVO INC 0.1%
Value $9.731M Shares 75,429 Est. Cost $76.23 Unrealized +62.7%
ADSK AUTODESK INC 0.1%
Value $9.66M Shares 41,816 Est. Cost $153.25 Unrealized +55.1%
MNST MONSTER BEVERAGE CORP 0.1%
Value $9.644M Shares 120,251 Est. Cost $26.01 Unrealized +51.9%
MCO MOODY S CORP 0.1%
Value $9.471M Shares 32,676 Est. Cost $131.90 Unrealized +106.9%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $9.354M Shares 56,135 Est. Cost $60.01 Unrealized +95.5%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value $9.345M Shares 124,611 Est. Cost $57.92 Unrealized +1.6%
ILMN ILLUMINA INC 0.1%
Value $9.026M Shares 29,203 Est. Cost $287.13 Unrealized +20.0%
DOCU DOCUSIGN INC 0.1%
Value $8.976M Shares 41,700 Est. Cost $70.75 Unrealized +193.4%
GPN GLOBAL PAYMENTS INC 0.1%
Value $8.792M Shares 49,511 Est. Cost $142.40 Unrealized +16.1%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $8.672M Shares 107,830 Est. Cost $59.10 Unrealized +27.3%
PHM PULTEGROUP INC 0.1%
Value $8.563M Shares 184,986 Est. Cost $29.66 Unrealized +36.6%
DOW DOW INC 0.1%
Value $8.528M Shares 181,262 Est. Cost $33.97 Unrealized -1.5%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $8.506M Shares 57,959 Est. Cost $100.20 Unrealized +23.9%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $8.417M Shares 26,428 Est. Cost $237.76 Unrealized +19.5%
SEAGATE TECHNOLOGY 0.1%
Value $8.385M Shares 170,176 Est. Cost $46.32 Unrealized
MSCI MSCI INC 0.1%
Value $8.35M Shares 23,405 Est. Cost $188.77 Unrealized +82.2%
OC OWENS CORNING 0.1%
Value $8.229M Shares 119,597 Est. Cost $63.38 Unrealized +1.2%
AR ANTERO RESOURCES CORP 0.1%
Value $8.222M Shares 2,989,962 Est. Cost $2.62 Unrealized +20.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $8.146M Shares 222,886 Est. Cost $38.80 Unrealized -23.7%
SBUX STARBUCKS CORP 0.1%
Value $8.134M Shares 94,674 Est. Cost $48.38 Unrealized +46.3%
RMD RESMED INC 0.1%
Value $7.997M Shares 46,648 Est. Cost $100.62 Unrealized +75.3%
WFC WELLS FARGO CO 0.1%
Value $7.838M Shares 333,401 Est. Cost $30.33 Unrealized -28.0%
GIS GENERAL MILLS INC 0.1%
Value $7.832M Shares 126,983 Est. Cost $43.79 Unrealized +19.0%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $7.813M Shares 28,423 Est. Cost $73.19 Unrealized +256.9%
CITRIX SYSTEMS INC 0.1%
Value $7.804M Shares 56,668 Est. Cost $130.87 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value $7.79M Shares 118,808 Est. Cost $50.33 Unrealized +16.8%
EA ELECTRONIC ARTS INC 0.1%
Value $7.771M Shares 59,590 Est. Cost $79.41 Unrealized +66.9%
TE CONNECTIVITY LTD 0.1%
Value $7.723M Shares 79,014 Est. Cost $84.29 Unrealized
ROST ROSS STORES INC 0.1%
Value $7.623M Shares 81,682 Est. Cost $55.89 Unrealized +51.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $7.589M Shares 19,799 Est. Cost $205.53 Unrealized +60.1%
WHR WHIRLPOOL CORP 0.1%
Value $7.396M Shares 40,221 Est. Cost $138.35 Unrealized +20.1%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $7.367M Shares 50,044 Est. Cost $104.28 Unrealized +23.5%
LEA LEAR CORP 0.1%
Value $7.349M Shares 67,393 Est. Cost $103.68 Unrealized -1.8%
FICO FAIR ISAAC CORP 0.1%
Value $7.314M Shares 17,195 Est. Cost $187.03 Unrealized +127.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $7.227M Shares 21,582 Est. Cost $190.22 Unrealized +72.6%
CAH CARDINAL HEALTH INC 0.1%
Value $7.2M Shares 153,351 Est. Cost $42.42 Unrealized +5.1%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $7.173M Shares 14,894 Est. Cost $277.23 Unrealized +67.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $7.119M Shares 123,719 Est. Cost $54.61 Unrealized -1.7%
BA BOEING CO THE 0.1%
Value $7.1M Shares 42,963 Est. Cost $128.09 Unrealized +33.1%
FC FRANKLIN COVEY CO 0.1%
Value $7.096M Shares 400,028 Est. Cost $36.24 Unrealized -47.0%
LUMEN TECHNOLOGIES INC 0.1%
Value $7.032M Shares 696,968 Est. Cost $15.85 Unrealized
SJM JM SMUCKER CO THE 0.1%
Value $6.996M Shares 60,565 Est. Cost $88.77 Unrealized +5.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $6.992M Shares 108,024 Est. Cost $72.66 Unrealized -20.4%
SNPS SYNOPSYS INC 0.1%
Value $6.977M Shares 32,607 Est. Cost $132.14 Unrealized +54.1%
NET CLOUDFLARE INC CLASS A 0.1%
Value $6.844M Shares 166,691 Est. Cost $26.49 Unrealized +44.5%
MASI MASIMO CORP 0.1%
Value $6.678M Shares 28,290 Est. Cost $138.46 Unrealized +61.9%
GEN NORTONLIFELOCK INC 0.1%
Value $6.642M Shares 318,698 Est. Cost $14.48 Unrealized +33.4%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $6.626M Shares 115,333 Est. Cost $37.20 Unrealized +30.6%
CAT CATERPILLAR INC 0.1%
Value $6.523M Shares 43,737 Est. Cost $105.52 Unrealized +20.2%
TROW T ROWE PRICE GROUP INC 0.1%
Value $6.514M Shares 50,803 Est. Cost $65.35 Unrealized +60.6%
BWA BORGWARNER INC 0.1%
Value $6.434M Shares 166,090 Est. Cost $31.78 Unrealized -0.1%
KLAC KLA CORP 0.1%
Value $6.341M Shares 32,732 Est. Cost $98.97 Unrealized +88.1%
SYY SYSCO CORP 0.1%
Value $6.333M Shares 101,781 Est. Cost $47.55 Unrealized +6.1%
CLX CLOROX COMPANY 0.1%
Value $6.327M Shares 30,105 Est. Cost $147.77 Unrealized +27.9%
ANSYS INC 0.1%
Value $6.191M Shares 18,919 Est. Cost $199.24 Unrealized
APH AMPHENOL CORP CL A 0.1%
Value $6.175M Shares 57,033 Est. Cost $13.77 Unrealized +82.0%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $6.17M Shares 34,103 Est. Cost $43.76 Unrealized +109.1%
PPL PPL CORP 0.1%
Value $6.128M Shares 225,215 Est. Cost $21.54 Unrealized +0.7%
JLL JONES LANG LASALLE INC 0.1%
Value $6.115M Shares 63,929 Est. Cost $143.32 Unrealized -29.7%
PLD PROLOGIS INC 0.1%
Value $6.013M Shares 59,760 Est. Cost $62.96 Unrealized +36.9%
CTVA CORTEVA INC 0.1%
Value $5.99M Shares 207,897 Est. Cost $24.63 Unrealized +7.5%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $5.967M Shares 92,255 Est. Cost $63.90 Unrealized -24.1%
ARW ARROW ELECTRONICS INC 0.1%
Value $5.931M Shares 75,403 Est. Cost $56.30 Unrealized +31.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $5.914M Shares 61,023 Est. Cost $64.23 Unrealized +35.9%
PAYX PAYCHEX INC 0.1%
Value $5.904M Shares 74,015 Est. Cost $49.00 Unrealized +31.7%
CCL CARNIVAL CORP 0.1%
Value $5.876M Shares 387,095 Est. Cost $29.17 Unrealized -47.0%
CABO CABLE ONE INC 0.1%
Value $5.837M Shares 3,096 Est. Cost $923.16 Unrealized +81.9%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $5.776M Shares 154,035 Est. Cost $30.15 Unrealized +9.6%
KNX KNIGHT SWIFT TRANSPORTATION 0.1%
Value $5.761M Shares 141,559 Est. Cost $35.19 Unrealized +17.8%
FAST FASTENAL CO 0.1%
Value $5.731M Shares 127,096 Est. Cost $13.36 Unrealized +50.1%
ALEXION PHARMACEUTICALS INC 0.1%
Value $5.657M Shares 49,436 Est. Cost $118.19 Unrealized
PDC ENERGY INC 0.1%
Value $5.64M Shares 455,037 Est. Cost $13.15 Unrealized
BDX BECTON DICKINSON AND CO 0.1%
Value $5.582M Shares 23,989 Est. Cost $126.28 Unrealized +78.5%
CRWD CROWDSTRIKE HOLDINGS INC A 0.1%
Value $5.575M Shares 40,598 Est. Cost $56.79 Unrealized +105.2%
DE DEERE CO 0.1%
Value $5.555M Shares 25,063 Est. Cost $110.31 Unrealized +63.0%
XILINX INC 0.1%
Value $5.509M Shares 52,847 Est. Cost $80.49 Unrealized
WAB WABTEC CORP 0.1%
Value $5.494M Shares 88,791 Est. Cost $63.46 Unrealized -2.0%
SYK STRYKER CORP 0.1%
Value $5.435M Shares 26,085 Est. Cost $78.92 Unrealized +132.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $5.401M Shares 16,498 Est. Cost $170.25 Unrealized +79.3%
D DOMINION ENERGY INC 0.1%
Value $5.37M Shares 68,032 Est. Cost $46.67 Unrealized +32.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $5.363M Shares 53,500 Est. Cost $74.83 Unrealized +22.8%
TAP MOLSON COORS BEVERAGE CO B 0.1%
Value $5.317M Shares 158,447 Est. Cost $48.95 Unrealized -35.8%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $5.279M Shares 42,300 Est. Cost $90.88 Unrealized +22.5%
IP INTERNATIONAL PAPER CO 0.1%
Value $5.253M Shares 129,564 Est. Cost $27.75 Unrealized +0.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $5.25M Shares 68,050 Est. Cost $46.61 Unrealized +44.5%
IHS MARKIT LTD 0.1%
Value $5.187M Shares 66,073 Est. Cost $66.02 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $5.159M Shares 16,574 Est. Cost $218.38 Unrealized +31.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value $5.072M Shares 27,712 Est. Cost $108.63 Unrealized +67.5%
CGNX COGNEX CORP 0.1%
Value $5.026M Shares 77,209 Est. Cost $46.21 Unrealized +31.9%
WESTROCK CO 0.1%
Value $5.013M Shares 144,306 Est. Cost $42.33 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value $5.005M Shares 140,167 Est. Cost $22.64 Unrealized +27.9%
NUE NUCOR CORP 0.1%
Value $4.999M Shares 111,428 Est. Cost $40.20 Unrealized +0.3%
1LIFE HEALTHCARE INC 0.1%
Value $4.984M Shares 175,740 Est. Cost $28.36 Unrealized
AFL AFLAC INC 0.1%
Value $4.952M Shares 136,240 Est. Cost $36.55 Unrealized -12.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $4.894M Shares 34,319 Est. Cost $133.40 Unrealized -7.1%
CONCHO RESOURCES INC 0.1%
Value $4.865M Shares 110,259 Est. Cost $83.84 Unrealized
CPRT COPART INC 0.1%
Value $4.848M Shares 46,105 Est. Cost $14.53 Unrealized +66.7%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $4.821M Shares 273,427 Est. Cost $17.41 Unrealized
CSX CSX CORP 0.1%
Value $4.818M Shares 62,026 Est. Cost $18.09 Unrealized +26.8%
CME CME GROUP INC 0.1%
Value $4.796M Shares 28,668 Est. Cost $93.42 Unrealized +45.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.791M Shares 4,961 Est. Cost $478.38 Unrealized +94.0%
VFC VF CORP 0.1%
Value $4.775M Shares 67,971 Est. Cost $61.89 Unrealized +4.4%
CATALENT INC 0.1%
Value $4.757M Shares 55,538 Est. Cost $44.38 Unrealized
MRSH MARSH MCLENNAN COS 0.1%
Value $4.756M Shares 41,467 Est. Cost $47.88 Unrealized +120.6%
DELL DELL TECHNOLOGIES C 0.1%
Value $4.747M Shares 70,123 Est. Cost $22.42 Unrealized +27.5%
HRL HORMEL FOODS CORP 0.1%
Value $4.742M Shares 96,999 Est. Cost $34.75 Unrealized +23.9%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $4.741M Shares 187,553 Est. Cost $21.12 Unrealized -4.7%
FISV FISERV INC 0.1%
Value $4.645M Shares 45,075 Est. Cost $74.13 Unrealized +34.4%
SO SOUTHERN CO THE 0.1%
Value $4.642M Shares 85,612 Est. Cost $43.35 Unrealized +0.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.621M Shares 20,938 Est. Cost $132.42 Unrealized +53.8%
DISCOVERY INC C 0.1%
Value $4.604M Shares 234,910 Est. Cost $22.77 Unrealized
HSY HERSHEY CO THE 0.1%
Value $4.598M Shares 32,079 Est. Cost $92.24 Unrealized +35.4%
ES EVERSOURCE ENERGY 0.1%
Value $4.56M Shares 54,583 Est. Cost $53.44 Unrealized +30.7%
POOL POOL CORP 0.1%
Value $4.547M Shares 13,591 Est. Cost $76.81 Unrealized +278.8%
BRO BROWN BROWN INC 0.1%
Value $4.499M Shares 99,391 Est. Cost $26.89 Unrealized +59.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.484M Shares 44,819 Est. Cost $46.75 Unrealized +96.7%
SHW SHERWIN WILLIAMS CO THE 0.1%
Value $4.481M Shares 6,432 Est. Cost $153.28 Unrealized +35.9%
NWL NEWELL BRANDS INC 0.1%
Value $4.462M Shares 260,021 Est. Cost $15.79 Unrealized -16.8%
SQM QUIMICA Y MINERA CHIL SP ADR 0.1%
Value $4.453M Shares 137,345 Est. Cost $26.07 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $4.424M Shares 154,523 Est. Cost $21.84 Unrealized +19.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.422M Shares 115,726 Est. Cost $27.87 Unrealized +38.3%
GENERAL ELECTRIC CO 0.1%
Value $4.415M Shares 708,743 Est. Cost $9.77 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.411M Shares 20,612 Est. Cost $71.38 Unrealized +152.0%
MAXIM INTEGRATED PRODUCTS 0.1%
Value $4.404M Shares 65,141 Est. Cost $48.55 Unrealized
CB CHUBB LTD 0.1%
Value $4.254M Shares 36,633 Est. Cost $97.44 Unrealized +18.8%
CSGP COSTAR GROUP INC 0.1%
Value $4.243M Shares 5,000 Est. Cost $52.14 Unrealized +52.9%
TXT TEXTRON INC 0.1%
Value $4.189M Shares 116,060 Est. Cost $35.26 Unrealized +2.2%
OKTA OKTA INC 0.1%
Value $4.18M Shares 19,548 Est. Cost $162.95 Unrealized +27.9%
TFC TRUIST FINANCIAL CORP 0.1%
Value $4.141M Shares 108,820 Est. Cost $40.89 Unrealized -28.2%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $4.139M Shares 42,411 Est. Cost $114.63 Unrealized -21.6%
TRMB TRIMBLE INC 0.1%
Value $4.129M Shares 84,792 Est. Cost $30.89 Unrealized +54.7%
GNRC GENERAC HOLDINGS INC 0.1%
Value $4.119M Shares 21,272 Est. Cost $103.67 Unrealized +58.7%
EMN EASTMAN CHEMICAL CO 0.1%
Value $4.096M Shares 52,432 Est. Cost $54.66 Unrealized +14.3%
JUNIPER NETWORKS INC 0.1%
Value $4.081M Shares 189,829 Est. Cost $23.84 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $4.072M Shares 27,579 Est. Cost $89.73 Unrealized +37.6%
INGR INGREDION INC 0.1%
Value $4.057M Shares 53,612 Est. Cost $95.42 Unrealized -14.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $4.025M Shares 16,886 Est. Cost $78.79 Unrealized +143.9%
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value $4.021M Shares 24,733 Est. Cost $101.90 Unrealized +59.4%
USB US BANCORP 0.1%
Value $3.986M Shares 111,194 Est. Cost $23.22 Unrealized +24.6%
ECL ECOLAB INC 0.1%
Value $3.965M Shares 19,841 Est. Cost $130.72 Unrealized +44.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value $3.963M Shares 182,711 Est. Cost $19.45 Unrealized +9.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.956M Shares 12,539 Est. Cost $264.35 Unrealized +12.8%
ALLY ALLY FINANCIAL INC 0.1%
Value $3.946M Shares 157,409 Est. Cost $16.22 Unrealized +15.5%
MYLAN NV 0.1%
Value $3.943M Shares 265,892 Est. Cost $37.97 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $3.93M Shares 14,057 Est. Cost $77.93 Unrealized +221.0%
DPZ DOMINO S PIZZA INC 0.1%
Value $3.929M Shares 9,239 Est. Cost $205.87 Unrealized +80.9%
NTAP NETAPP INC 0.1%
Value $3.904M Shares 89,058 Est. Cost $39.00 Unrealized -2.5%
AON AON PLC CLASS A 0.1%
Value $3.884M Shares 18,825 Est. Cost $178.56 Unrealized +7.4%
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $3.881M Shares 51,533 Est. Cost $50.34 Unrealized +28.6%
RNG RINGCENTRAL INC CLASS A 0.1%
Value $3.845M Shares 14,000 Est. Cost $180.00 Unrealized +54.3%
CRL CHARLES RIVER LABORATORIES 0.1%
Value $3.807M Shares 16,812 Est. Cost $61.71 Unrealized +236.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $3.805M Shares 24,688 Est. Cost $99.69 Unrealized +41.8%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $3.77M Shares 34,302 Est. Cost $75.75 Unrealized +17.1%
FTNT FORTINET INC 0.1%
Value $3.686M Shares 31,286 Est. Cost $17.29 Unrealized +49.4%
RPM RPM INTERNATIONAL INC 0.1%
Value $3.664M Shares 44,224 Est. Cost $37.41 Unrealized +118.3%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $3.661M Shares 22,157 Est. Cost $117.39 Unrealized +38.3%
RF REGIONS FINANCIAL CORP 0.1%
Value $3.653M Shares 316,790 Est. Cost $9.60 Unrealized -6.7%
EXPE EXPEDIA GROUP INC 0.1%
Value $3.642M Shares 39,718 Est. Cost $77.70 Unrealized +14.8%
DVA DAVITA INC 0.1%
Value $3.64M Shares 42,496 Est. Cost $71.46 Unrealized +19.5%
UGI UGI CORP 0.1%
Value $3.603M Shares 109,240 Est. Cost $37.70 Unrealized -12.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $3.594M Shares 32,513 Est. Cost $86.19 Unrealized +28.8%
TDOC TELADOC HEALTH INC 0.1%
Value $3.574M Shares 16,300 Est. Cost $175.25 Unrealized +20.8%
AES AES CORP 0.1%
Value $3.568M Shares 197,039 Est. Cost $9.42 Unrealized +46.0%
WM WASTE MANAGEMENT INC 0.1%
Value $3.554M Shares 31,403 Est. Cost $72.83 Unrealized +39.2%
PENN PENN NATIONAL GAMING INC 0.1%
Value $3.533M Shares 48,599 Est. Cost $24.46 Unrealized +100.6%
BIO BIO RAD LABORATORIES A 0.1%
Value $3.521M Shares 6,830 Est. Cost $238.43 Unrealized +112.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $3.508M Shares 10,063 Est. Cost $246.10 Unrealized +40.5%
ADI ANALOG DEVICES INC 0.1%
Value $3.474M Shares 29,759 Est. Cost $81.21 Unrealized +31.1%
GGG GRACO INC 0.1%
Value $3.474M Shares 56,631 Est. Cost $34.79 Unrealized +50.1%
LAD LITHIA MOTORS INC CL A 0.1%
Value $3.404M Shares 14,932 Est. Cost $137.20 Unrealized +63.9%
GWW WW GRAINGER INC 0.0%
Value $3.378M Shares 9,468 Est. Cost $230.79 Unrealized +40.5%
TER TERADYNE INC 0.0%
Value $3.369M Shares 42,400 Est. Cost $36.16 Unrealized +129.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.349M Shares 157,095 Est. Cost $15.70 Unrealized +4.1%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.345M Shares 469,752 Est. Cost $8.66 Unrealized
PODD INSULET CORP 0.0%
Value $3.336M Shares 14,100 Est. Cost $166.96 Unrealized +26.1%
CDW CDW CORP DE 0.0%
Value $3.335M Shares 27,901 Est. Cost $105.23 Unrealized +1.9%
NDSN NORDSON CORP 0.0%
Value $3.329M Shares 17,353 Est. Cost $71.94 Unrealized +152.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.319M Shares 8,400 Est. Cost $289.91 Unrealized +38.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $3.316M Shares 91,533 Est. Cost $36.54 Unrealized -11.3%
NWSA NEWS CORP CLASS A 0.0%
Value $3.31M Shares 236,080 Est. Cost $12.03 Unrealized +10.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $3.304M Shares 59,546 Est. Cost $27.24 Unrealized -22.6%
MOS MOSAIC CO THE 0.0%
Value $3.303M Shares 180,814 Est. Cost $25.89 Unrealized -43.6%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $3.284M Shares 40,175 Est. Cost $54.53 Unrealized +24.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.282M Shares 39,738 Est. Cost $52.69 Unrealized +27.1%
VST VISTRA CORP 0.0%
Value $3.273M Shares 173,538 Est. Cost $18.39 Unrealized -9.1%
LNC LINCOLN NATIONAL CORP 0.0%
Value $3.258M Shares 104,003 Est. Cost $35.21 Unrealized -22.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value $3.249M Shares 11,918 Est. Cost $128.25 Unrealized +95.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.245M Shares 35,847 Est. Cost $36.30 Unrealized +120.3%
BABA ALIBABA GROUP HOLDING SP ADR 0.0%
Value $3.222M Shares 10,960 Est. Cost $285.29 Unrealized
EQH EQUITABLE HOLDINGS INC 0.0%
Value $3.201M Shares 175,477 Est. Cost $17.34 Unrealized +1.4%
TECH BIO TECHNE CORP 0.0%
Value $3.188M Shares 12,869 Est. Cost $23.92 Unrealized +165.9%
INCY INCYTE CORP 0.0%
Value $3.187M Shares 35,510 Est. Cost $108.13 Unrealized -10.8%
CERIDIAN HCM HOLDING INC 0.0%
Value $3.177M Shares 38,443 Est. Cost $65.55 Unrealized +19.3%
L LOEWS CORP 0.0%
Value $3.152M Shares 90,714 Est. Cost $40.80 Unrealized -13.9%
NVR NVR INC 0.0%
Value $3.148M Shares 771 Est. Cost $3156.86 Unrealized +22.3%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $3.135M Shares 21,872 Est. Cost $12.84 Unrealized +105.3%
DISH NETWORK CORP A 0.0%
Value $3.12M Shares 107,465 Est. Cost $37.40 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $3.085M Shares 32,404 Est. Cost $99.57 Unrealized -9.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.068M Shares 65,756 Est. Cost $50.66 Unrealized -9.9%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $3.061M Shares 60,349 Est. Cost $40.15 Unrealized +22.4%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $3.048M Shares 75,718 Est. Cost $47.18 Unrealized -9.0%
TTC TORO CO 0.0%
Value $3.047M Shares 36,301 Est. Cost $43.97 Unrealized +70.2%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $3.044M Shares 17,699 Est. Cost $90.07 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $3.018M Shares 22,865 Est. Cost $45.74 Unrealized +167.0%
PTC PTC INC 0.0%
Value $2.985M Shares 36,086 Est. Cost $47.24 Unrealized +80.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.973M Shares 17,505 Est. Cost $174.67 Unrealized -10.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $2.962M Shares 33,291 Est. Cost $61.13 Unrealized +22.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.942M Shares 17,335 Est. Cost $131.85 Unrealized +34.1%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $2.915M Shares 51,996 Est. Cost $43.94 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $2.897M Shares 41,977 Est. Cost $38.03 Unrealized +51.3%
QUIDEL CORP 0.0%
Value $2.855M Shares 13,014 Est. Cost $221.94 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value $2.854M Shares 43,070 Est. Cost $66.82 Unrealized -12.2%
COP CONOCOPHILLIPS 0.0%
Value $2.852M Shares 86,834 Est. Cost $40.66 Unrealized -23.3%
TREX TREX COMPANY INC 0.0%
Value $2.831M Shares 39,538 Est. Cost $48.67 Unrealized +42.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.827M Shares 27,667 Est. Cost $54.48 Unrealized +51.7%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $2.825M Shares 6,126 Est. Cost $18.44 Unrealized +64.8%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $2.823M Shares 26,379 Est. Cost $103.21 Unrealized +0.9%
SRE SEMPRA ENERGY 0.0%
Value $2.811M Shares 23,751 Est. Cost $49.91 Unrealized +3.4%
SNA SNAP ON INC 0.0%
Value $2.809M Shares 19,091 Est. Cost $103.42 Unrealized +22.1%
FFIV F5 NETWORKS INC 0.0%
Value $2.803M Shares 22,828 Est. Cost $131.77 Unrealized +2.1%
EBAY EBAY INC 0.0%
Value $2.79M Shares 53,560 Est. Cost $21.52 Unrealized +133.5%
GRMN GARMIN LTD 0.0%
Value $2.757M Shares 29,067 Est. Cost $59.08 Unrealized +50.3%
TWITTER INC 0.0%
Value $2.756M Shares 61,943 Est. Cost $37.02 Unrealized
CYRUSONE INC 0.0%
Value $2.741M Shares 39,147 Est. Cost $54.34 Unrealized
IEX IDEX CORP 0.0%
Value $2.736M Shares 14,998 Est. Cost $113.65 Unrealized +42.9%
SPLUNK INC 0.0%
Value $2.728M Shares 14,500 Est. Cost $125.14 Unrealized
EVRG EVERGY INC 0.0%
Value $2.716M Shares 53,447 Est. Cost $43.26 Unrealized +4.2%
COUPA SOFTWARE INC 0.0%
Value $2.715M Shares 9,900 Est. Cost $277.05 Unrealized
SAM BOSTON BEER COMPANY INC A 0.0%
Value $2.684M Shares 3,038 Est. Cost $273.06 Unrealized +189.3%
RGLD ROYAL GOLD INC 0.0%
Value $2.676M Shares 22,266 Est. Cost $59.00 Unrealized +122.6%
CHE CHEMED CORP 0.0%
Value $2.66M Shares 5,538 Est. Cost $311.91 Unrealized +54.5%
ALLEGHANY CORP 0.0%
Value $2.658M Shares 5,107 Est. Cost $564.13 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $2.654M Shares 21,289 Est. Cost $88.49 Unrealized +33.7%
XPO XPO LOGISTICS INC 0.0%
Value $2.63M Shares 31,061 Est. Cost $20.44 Unrealized +40.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.622M Shares 18,938 Est. Cost $115.07 Unrealized +13.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.62M Shares 26,012 Est. Cost $70.39 Unrealized +0.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.615M Shares 135,159 Est. Cost $19.49 Unrealized -12.4%
IDXX IDEXX LABORATORIES INC 0.0%
Value $2.61M Shares 6,640 Est. Cost $213.87 Unrealized +72.9%
AMEDISYS INC 0.0%
Value $2.606M Shares 11,024 Est. Cost $124.57 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.598M Shares 14,376 Est. Cost $98.52 Unrealized +65.4%
STZ CONSTELLATION BRANDS INC A 0.0%
Value $2.584M Shares 13,633 Est. Cost $150.12 Unrealized +11.2%
WSO WATSCO INC 0.0%
Value $2.583M Shares 11,089 Est. Cost $115.21 Unrealized +95.5%
ULTA ULTA BEAUTY INC 0.0%
Value $2.565M Shares 11,453 Est. Cost $215.79 Unrealized -0.3%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $2.565M Shares 63,702 Est. Cost $31.90 Unrealized +9.4%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $2.553M Shares 60,532 Est. Cost $21.62 Unrealized +97.3%
EXEL EXELIXIS INC 0.0%
Value $2.546M Shares 104,144 Est. Cost $19.46 Unrealized +20.0%
FOXA FOX CORP CLASS A 0.0%
Value $2.539M Shares 91,246 Est. Cost $28.59 Unrealized -13.7%
HUBB HUBBELL INC 0.0%
Value $2.532M Shares 18,507 Est. Cost $81.05 Unrealized +54.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.527M Shares 28,346 Est. Cost $79.22 Unrealized +6.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.52M Shares 150,733 Est. Cost $14.75 Unrealized +11.7%
AGNC AGNC INVESTMENT CORP 0.0%
Value $2.519M Shares 181,099 Est. Cost $14.33 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.517M Shares 47,954 Est. Cost $14.98 Unrealized
ROKU ROKU INC 0.0%
Value $2.492M Shares 13,200 Est. Cost $119.68 Unrealized +32.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.479M Shares 24,561 Est. Cost $58.98 Unrealized +58.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.477M Shares 1,992 Est. Cost $11.00 Unrealized +119.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.469M Shares 25,483 Est. Cost $58.88 Unrealized +32.6%
ATR APTARGROUP INC 0.0%
Value $2.457M Shares 21,701 Est. Cost $55.75 Unrealized +95.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.441M Shares 13,172 Est. Cost $104.82 Unrealized +68.7%
ARISTA NETWORKS INC 0.0%
Value $2.438M Shares 11,782 Est. Cost $238.51 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $2.403M Shares 9,986 Est. Cost $204.54 Unrealized
AZO AUTOZONE INC 0.0%
Value $2.398M Shares 2,036 Est. Cost $772.59 Unrealized +52.9%
FIVE FIVE BELOW 0.0%
Value $2.394M Shares 18,849 Est. Cost $81.92 Unrealized +38.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.392M Shares 26,453 Est. Cost $21.24 Unrealized +88.9%
ALL ALLSTATE CORP 0.0%
Value $2.392M Shares 25,407 Est. Cost $59.00 Unrealized +38.6%
LKQ LKQ CORP 0.0%
Value $2.39M Shares 86,200 Est. Cost $25.67 Unrealized +3.1%
RUN SUNRUN INC 0.0%
Value $2.384M Shares 30,934 Est. Cost $16.41 Unrealized +186.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $2.382M Shares 129,884 Est. Cost $18.29 Unrealized +1.7%
RGEN REPLIGEN CORP 0.0%
Value $2.371M Shares 16,067 Est. Cost $83.96 Unrealized +70.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.365M Shares 19,508 Est. Cost $93.73 Unrealized +11.7%
EPAM EPAM SYSTEMS INC 0.0%
Value $2.36M Shares 7,300 Est. Cost $211.11 Unrealized +41.4%
CREE INC 0.0%
Value $2.328M Shares 36,516 Est. Cost $56.05 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value $2.323M Shares 19,029 Est. Cost $82.63 Unrealized +27.4%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $2.318M Shares 67,514 Est. Cost $21.91 Unrealized +42.3%
TIFFANY CO 0.0%
Value $2.308M Shares 19,919 Est. Cost $118.22 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $2.308M Shares 77,080 Est. Cost $36.32 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $2.283M Shares 27,871 Est. Cost $55.74 Unrealized
CSL CARLISLE COS INC 0.0%
Value $2.28M Shares 18,628 Est. Cost $68.81 Unrealized +67.5%
HOLLYFRONTIER CORP 0.0%
Value $2.277M Shares 115,510 Est. Cost $46.51 Unrealized
ACM AECOM 0.0%
Value $2.277M Shares 54,426 Est. Cost $30.22 Unrealized +21.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.276M Shares 16,717 Est. Cost $72.82 Unrealized +71.6%
ALB ALBEMARLE CORP 0.0%
Value $2.265M Shares 25,370 Est. Cost $66.67 Unrealized +24.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.257M Shares 15,500 Est. Cost $115.43 Unrealized +23.1%
GRUBHUB INC 0.0%
Value $2.256M Shares 31,195 Est. Cost $56.22 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $2.254M Shares 41,056 Est. Cost $26.55 Unrealized +66.1%
IQV IQVIA HOLDINGS INC 0.0%
Value $2.251M Shares 14,281 Est. Cost $116.13 Unrealized +34.9%
RL RALPH LAUREN CORP 0.0%
Value $2.242M Shares 32,989 Est. Cost $90.04 Unrealized -28.5%
DISCOVERY INC A 0.0%
Value $2.239M Shares 102,870 Est. Cost $27.33 Unrealized
TRV TRAVELERS COS INC THE 0.0%
Value $2.223M Shares 20,549 Est. Cost $67.55 Unrealized +51.7%
ROL ROLLINS INC 0.0%
Value $2.213M Shares 40,844 Est. Cost $18.07 Unrealized +79.0%
GNTX GENTEX CORP 0.0%
Value $2.213M Shares 85,946 Est. Cost $15.63 Unrealized +70.0%
YUM YUM BRANDS INC 0.0%
Value $2.21M Shares 24,206 Est. Cost $63.87 Unrealized +30.5%
CASY CASEY S GENERAL STORES INC 0.0%
Value $2.207M Shares 12,421 Est. Cost $81.56 Unrealized +100.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.202M Shares 33,887 Est. Cost $35.46 Unrealized +36.1%
RS RELIANCE STEEL ALUMINUM 0.0%
Value $2.2M Shares 21,561 Est. Cost $70.04 Unrealized +45.3%
ATHENE HOLDING LTD CLASS A 0.0%
Value $2.199M Shares 64,538 Est. Cost $39.97 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $2.196M Shares 10,516 Est. Cost $140.87 Unrealized +34.8%
PEN PENUMBRA INC 0.0%
Value $2.186M Shares 11,247 Est. Cost $154.70 Unrealized +36.0%
CTAS CINTAS CORP 0.0%
Value $2.185M Shares 6,565 Est. Cost $49.13 Unrealized +48.4%
IVZ INVESCO LTD 0.0%
Value $2.177M Shares 190,840 Est. Cost $12.50 Unrealized -32.3%
BALL BALL CORP 0.0%
Value $2.177M Shares 26,190 Est. Cost $44.30 Unrealized +62.7%
PRA HEALTH SCIENCES INC 0.0%
Value $2.175M Shares 21,440 Est. Cost $109.16 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $2.173M Shares 16,996 Est. Cost $102.16 Unrealized +5.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.158M Shares 13,759 Est. Cost $102.53 Unrealized +33.1%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $2.151M Shares 15,282 Est. Cost $128.90 Unrealized +10.3%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $2.141M Shares 14,777 Est. Cost $82.80 Unrealized +54.4%
LHC GROUP INC 0.0%
Value $2.139M Shares 10,062 Est. Cost $96.04 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $2.128M Shares 69,589 Est. Cost $32.62 Unrealized -14.0%
NIELSEN HOLDINGS PLC 0.0%
Value $2.121M Shares 149,597 Est. Cost $23.61 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $2.109M Shares 27,106 Est. Cost $41.66 Unrealized +45.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.104M Shares 6,781 Est. Cost $192.19 Unrealized +64.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.101M Shares 9,551 Est. Cost $10.98 Unrealized +214.9%
NYT NEW YORK TIMES CO A 0.0%
Value $2.1M Shares 49,075 Est. Cost $13.55 Unrealized +206.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.094M Shares 63,966 Est. Cost $37.69 Unrealized -18.6%
CIEN CIENA CORP 0.0%
Value $2.089M Shares 52,640 Est. Cost $21.30 Unrealized +147.0%
STORE CAPITAL CORP 0.0%
Value $2.075M Shares 75,632 Est. Cost $23.81 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.075M Shares 21,733 Est. Cost $55.24 Unrealized +71.4%
WEX WEX INC 0.0%
Value $2.07M Shares 14,896 Est. Cost $101.02 Unrealized +55.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.065M Shares 44,413 Est. Cost $31.72 Unrealized +18.6%
PH PARKER HANNIFIN CORP 0.0%
Value $2.063M Shares 10,196 Est. Cost $149.20 Unrealized +22.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.059M Shares 32,991 Est. Cost $47.48 Unrealized +18.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.056M Shares 13,449 Est. Cost $39.60 Unrealized +217.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.05M Shares 36,410 Est. Cost $27.77 Unrealized +47.9%
OGE OGE ENERGY CORP 0.0%
Value $2.046M Shares 68,233 Est. Cost $36.76 Unrealized -14.4%
MKSI MKS INSTRUMENTS INC 0.0%
Value $2.035M Shares 18,630 Est. Cost $95.08 Unrealized +18.3%
OMC OMNICOM GROUP 0.0%
Value $2.03M Shares 41,018 Est. Cost $49.48 Unrealized -11.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.022M Shares 19,673 Est. Cost $33.18 Unrealized +41.2%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $2.019M Shares 58,514 Est. Cost $42.07 Unrealized
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value $2.018M Shares 15,967 Est. Cost $68.40 Unrealized +85.3%
MAR MARRIOTT INTERNATIONAL CL A 0.0%
Value $2.011M Shares 21,718 Est. Cost $77.68 Unrealized +17.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.004M Shares 55,621 Est. Cost $21.53 Unrealized +42.1%
DCI DONALDSON CO INC 0.0%
Value $2.004M Shares 43,172 Est. Cost $32.19 Unrealized +38.7%
RH RH 0.0%
Value $1.994M Shares 5,212 Est. Cost $120.01 Unrealized +162.8%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $1.964M Shares 12,166 Est. Cost $118.69 Unrealized +18.6%
STERICYCLE INC 0.0%
Value $1.964M Shares 31,150 Est. Cost $60.62 Unrealized
SWK STANLEY BLACK DECKER INC 0.0%
Value $1.962M Shares 12,097 Est. Cost $101.36 Unrealized +29.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.961M Shares 11,968 Est. Cost $37.81 Unrealized +101.1%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $1.961M Shares 29,640 Est. Cost $58.05 Unrealized
POST POST HOLDINGS INC 0.0%
Value $1.957M Shares 22,759 Est. Cost $38.72 Unrealized +47.4%
IRM IRON MOUNTAIN INC 0.0%
Value $1.943M Shares 72,539 Est. Cost $19.69 Unrealized +12.8%
AXON AXON ENTERPRISE INC 0.0%
Value $1.94M Shares 21,385 Est. Cost $54.18 Unrealized +60.5%
KMI KINDER MORGAN INC 0.0%
Value $1.938M Shares 157,156 Est. Cost $13.81 Unrealized -26.7%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1.926M Shares 25,632 Est. Cost $57.82 Unrealized +43.4%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.923M Shares 37,770 Est. Cost $22.60 Unrealized +89.9%
SNX SYNNEX CORP 0.0%
Value $1.922M Shares 13,725 Est. Cost $38.28 Unrealized +53.9%
TOL TOLL BROTHERS INC 0.0%
Value $1.917M Shares 39,390 Est. Cost $34.95 Unrealized +15.7%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $1.916M Shares 41,864 Est. Cost $45.77 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $1.913M Shares 22,426 Est. Cost $72.76 Unrealized +13.4%
WMB WILLIAMS COS INC 0.0%
Value $1.911M Shares 97,258 Est. Cost $18.77 Unrealized -17.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.9M Shares 3,998 Est. Cost $290.32 Unrealized +34.6%
PRGO PERRIGO CO PLC 0.0%
Value $1.898M Shares 41,333 Est. Cost $105.45 Unrealized -50.3%
HILL ROM HOLDINGS INC 0.0%
Value $1.896M Shares 22,698 Est. Cost $50.02 Unrealized
LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $1.886M Shares 57,011 Est. Cost $35.19 Unrealized
ALLE ALLEGION PLC 0.0%
Value $1.881M Shares 19,014 Est. Cost $90.02 Unrealized +5.1%
KRC KILROY REALTY CORP 0.0%
Value $1.878M Shares 36,152 Est. Cost $60.19 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $1.875M Shares 20,370 Est. Cost $66.04 Unrealized +39.6%
APTIV PLC 0.0%
Value $1.862M Shares 20,315 Est. Cost $84.83 Unrealized
CHD CHURCH DWIGHT CO INC 0.0%
Value $1.859M Shares 19,834 Est. Cost $53.38 Unrealized +59.7%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $1.856M Shares 9,563 Est. Cost $52.47 Unrealized +67.1%
WELL WELLTOWER INC 0.0%
Value $1.849M Shares 33,565 Est. Cost $59.08 Unrealized -20.0%
PSX PHILLIPS 66 0.0%
Value $1.847M Shares 35,627 Est. Cost $58.45 Unrealized -16.1%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $1.843M Shares 44,360 Est. Cost $24.90 Unrealized +66.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.842M Shares 38,439 Est. Cost $38.43 Unrealized +16.6%
PII POLARIS INC 0.0%
Value $1.838M Shares 19,484 Est. Cost $107.83 Unrealized -8.7%
UHAL AMERCO 0.0%
Value $1.834M Shares 5,152 Est. Cost $33.91 Unrealized +0.5%
NRG NRG ENERGY INC 0.0%
Value $1.825M Shares 59,385 Est. Cost $27.53 Unrealized +2.4%
AME AMETEK INC 0.0%
Value $1.822M Shares 18,333 Est. Cost $73.65 Unrealized +26.7%
CORELOGIC INC 0.0%
Value $1.821M Shares 26,903 Est. Cost $28.38 Unrealized
CERNER CORP 0.0%
Value $1.816M Shares 25,126 Est. Cost $70.39 Unrealized
CDK GLOBAL INC 0.0%
Value $1.812M Shares 41,576 Est. Cost $48.38 Unrealized
FTV FORTIVE CORP 0.0%
Value $1.805M Shares 23,686 Est. Cost $31.52 Unrealized +41.5%
EG EVEREST RE GROUP LTD 0.0%
Value $1.802M Shares 9,120 Est. Cost $169.08 Unrealized +13.7%
FCX FREEPORT MCMORAN INC 0.0%
Value $1.801M Shares 115,132 Est. Cost $14.83 Unrealized -9.0%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $1.799M Shares 8,442 Est. Cost $171.33 Unrealized +26.1%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $1.793M Shares 190,136 Est. Cost $9.44 Unrealized -18.3%
THO THOR INDUSTRIES INC 0.0%
Value $1.776M Shares 18,646 Est. Cost $50.05 Unrealized +85.7%
DTE DTE ENERGY COMPANY 0.0%
Value $1.757M Shares 15,272 Est. Cost $63.98 Unrealized +27.4%
DLTR DOLLAR TREE INC 0.0%
Value $1.748M Shares 19,141 Est. Cost $69.18 Unrealized +36.0%
SLB SCHLUMBERGER LTD 0.0%
Value $1.742M Shares 111,972 Est. Cost $57.49 Unrealized -71.2%
SON SONOCO PRODUCTS CO 0.0%
Value $1.739M Shares 34,056 Est. Cost $27.79 Unrealized +56.9%
TTEK TETRA TECH INC 0.0%
Value $1.738M Shares 18,199 Est. Cost $15.99 Unrealized +11.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.734M Shares 57,581 Est. Cost $46.52 Unrealized -34.7%
AJG ARTHUR J GALLAGHER CO 0.0%
Value $1.733M Shares 16,413 Est. Cost $62.05 Unrealized +57.4%
ITT ITT INC 0.0%
Value $1.731M Shares 29,307 Est. Cost $38.04 Unrealized +59.3%
FSLR FIRST SOLAR INC 0.0%
Value $1.718M Shares 25,955 Est. Cost $38.50 Unrealized +72.5%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.717M Shares 43,146 Est. Cost $25.20 Unrealized
DDOG DATADOG INC CLASS A 0.0%
Value $1.716M Shares 16,800 Est. Cost $39.82 Unrealized +118.6%
OSK OSHKOSH CORP 0.0%
Value $1.708M Shares 23,240 Est. Cost $38.81 Unrealized +81.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.702M Shares 25,416 Est. Cost $36.99 Unrealized -0.3%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $1.699M Shares 19,449 Est. Cost $79.93 Unrealized +22.4%
WY WEYERHAEUSER CO 0.0%
Value $1.697M Shares 59,487 Est. Cost $21.32 Unrealized +4.7%
VRSN VERISIGN INC 0.0%
Value $1.697M Shares 8,286 Est. Cost $148.77 Unrealized +37.6%
STT STATE STREET CORP 0.0%
Value $1.694M Shares 28,554 Est. Cost $54.63 Unrealized -0.2%
NEOG NEOGEN CORP 0.0%
Value $1.693M Shares 21,637 Est. Cost $31.45 Unrealized +21.7%
O REALTY INCOME CORP 0.0%
Value $1.691M Shares 27,831 Est. Cost $44.29 Unrealized +1.8%
MIDD MIDDLEBY CORP 0.0%
Value $1.69M Shares 18,836 Est. Cost $64.78 Unrealized +39.8%
EOG EOG RESOURCES INC 0.0%
Value $1.685M Shares 46,875 Est. Cost $65.05 Unrealized -46.4%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $1.684M Shares 13,024 Est. Cost $108.95 Unrealized
LIFE STORAGE INC 0.0%
Value $1.682M Shares 15,975 Est. Cost $88.62 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value $1.68M Shares 100,758 Est. Cost $13.53 Unrealized +7.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.677M Shares 32,354 Est. Cost $45.21 Unrealized +1.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.676M Shares 44,456 Est. Cost $37.70 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $1.674M Shares 34,600 Est. Cost $39.97 Unrealized +3.2%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $1.673M Shares 11,202 Est. Cost $95.88 Unrealized +32.2%
BLD TOPBUILD CORP 0.0%
Value $1.673M Shares 9,800 Est. Cost $70.32 Unrealized +104.2%
HSIC HENRY SCHEIN INC 0.0%
Value $1.657M Shares 28,183 Est. Cost $58.11 Unrealized +10.4%
NEO NEOGENOMICS INC 0.0%
Value $1.654M Shares 44,833 Est. Cost $22.40 Unrealized +65.9%
HELE HELEN OF TROY LTD 0.0%
Value $1.652M Shares 8,537 Est. Cost $99.87 Unrealized +98.9%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.652M Shares 13,163 Est. Cost $60.84 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $1.647M Shares 10,294 Est. Cost $107.98 Unrealized +24.3%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $1.633M Shares 46,760 Est. Cost $41.87 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.626M Shares 6,831 Est. Cost $217.74 Unrealized
LBRDK LIBERTY BROADBAND C 0.0%
Value $1.614M Shares 11,300 Est. Cost $116.51 Unrealized +10.4%
CORESITE REALTY CORP 0.0%
Value $1.612M Shares 13,561 Est. Cost $112.43 Unrealized
MSA MSA SAFETY INC 0.0%
Value $1.61M Shares 12,003 Est. Cost $61.13 Unrealized +100.3%
BLACK KNIGHT INC 0.0%
Value $1.61M Shares 18,500 Est. Cost $72.55 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $1.607M Shares 8,450 Est. Cost $99.82 Unrealized +82.5%
Z ZILLOW GROUP INC C 0.0%
Value $1.605M Shares 15,800 Est. Cost $46.19 Unrealized +69.1%
MTH MERITAGE HOMES CORP 0.0%
Value $1.604M Shares 14,527 Est. Cost $18.91 Unrealized +153.3%
STAMPS COM INC 0.0%
Value $1.6M Shares 6,641 Est. Cost $154.62 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $1.599M Shares 65,725 Est. Cost $14.12 Unrealized +32.1%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $1.598M Shares 31,647 Est. Cost $60.89 Unrealized -19.8%
BC BRUNSWICK CORP 0.0%
Value $1.597M Shares 27,109 Est. Cost $38.57 Unrealized +48.8%
ETR ENTERGY CORP 0.0%
Value $1.59M Shares 16,138 Est. Cost $27.74 Unrealized +46.5%
AGCO AGCO CORP 0.0%
Value $1.578M Shares 21,250 Est. Cost $40.62 Unrealized +40.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.576M Shares 16,222 Est. Cost $55.48 Unrealized +63.4%
AEE AMEREN CORPORATION 0.0%
Value $1.575M Shares 19,920 Est. Cost $44.15 Unrealized +51.7%
RSG REPUBLIC SERVICES INC 0.0%
Value $1.57M Shares 16,814 Est. Cost $54.71 Unrealized +51.8%
JBL JABIL INC 0.0%
Value $1.568M Shares 45,781 Est. Cost $18.85 Unrealized +73.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.562M Shares 15,112 Est. Cost $63.82 Unrealized +68.9%
PRI PRIMERICA INC 0.0%
Value $1.558M Shares 13,769 Est. Cost $44.42 Unrealized +173.5%
EIX EDISON INTERNATIONAL 0.0%
Value $1.557M Shares 30,626 Est. Cost $45.09 Unrealized -7.5%
EFX EQUIFAX INC 0.0%
Value $1.547M Shares 9,862 Est. Cost $92.08 Unrealized +71.0%
WWD WOODWARD INC 0.0%
Value $1.544M Shares 19,263 Est. Cost $44.04 Unrealized +76.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.544M Shares 20,289 Est. Cost $86.16 Unrealized +17.4%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.538M Shares 68,372 Est. Cost $7.09 Unrealized +3.3%
ETSY ETSY INC 0.0%
Value $1.526M Shares 12,543 Est. Cost $58.64 Unrealized +99.6%
AMCOR PLC 0.0%
Value $1.523M Shares 137,808 Est. Cost $8.08 Unrealized +7.8%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $1.522M Shares 15,066 Est. Cost $116.64 Unrealized -5.9%
FRCB FIRST REPUBLIC BANK CA 0.0%
Value $1.521M Shares 13,950 Est. Cost $98.95 Unrealized +10.4%
EXPO EXPONENT INC 0.0%
Value $1.519M Shares 21,084 Est. Cost $47.09 Unrealized +58.9%
AVALARA INC 0.0%
Value $1.515M Shares 11,900 Est. Cost $133.12 Unrealized
SBNY SIGNATURE BANK 0.0%
Value $1.511M Shares 18,210 Est. Cost $106.89 Unrealized
MMS MAXIMUS INC 0.0%
Value $1.504M Shares 21,978 Est. Cost $60.08 Unrealized +22.4%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $1.499M Shares 15,177 Est. Cost $70.73 Unrealized +38.9%
KANSAS CITY SOUTHERN 0.0%
Value $1.497M Shares 8,279 Est. Cost $120.65 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $1.492M Shares 17,106 Est. Cost $104.22 Unrealized -16.1%
EATON VANCE CORP 0.0%
Value $1.492M Shares 39,103 Est. Cost $40.95 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.49M Shares 34,610 Est. Cost $29.45 Unrealized +46.5%
LFUS LITTELFUSE INC 0.0%
Value $1.487M Shares 8,385 Est. Cost $167.21 Unrealized +6.2%
AOS SMITH A O CORP 0.0%
Value $1.47M Shares 27,841 Est. Cost $36.31 Unrealized +24.9%
LABORATORY CRP OF AMER HLDGS 0.0%
Value $1.47M Shares 7,810 Est. Cost $106.72 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.466M Shares 18,921 Est. Cost $59.53 Unrealized +27.4%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $1.462M Shares 20,611 Est. Cost $51.60 Unrealized +30.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.458M Shares 28,403 Est. Cost $57.81 Unrealized -22.5%
MAN MANPOWERGROUP INC 0.0%
Value $1.451M Shares 19,785 Est. Cost $92.36 Unrealized -22.2%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.449M Shares 98,310 Est. Cost $7.91 Unrealized +26.9%
VMC VULCAN MATERIALS CO 0.0%
Value $1.444M Shares 10,652 Est. Cost $71.48 Unrealized +68.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.442M Shares 14,734 Est. Cost $52.19 Unrealized +92.7%
CUZ COUSINS PROPERTIES INC 0.0%
Value $1.44M Shares 50,372 Est. Cost $36.19 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value $1.434M Shares 40,166 Est. Cost $32.40 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $1.428M Shares 32,963 Est. Cost $48.27 Unrealized -11.7%
CMS CMS ENERGY CORP 0.0%
Value $1.427M Shares 23,237 Est. Cost $39.49 Unrealized +31.8%
DISCOVER FINANCIAL SERVICES 0.0%
Value $1.426M Shares 24,681 Est. Cost $49.93 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $1.419M Shares 56,541 Est. Cost $30.57 Unrealized
KMPR KEMPER CORP 0.0%
Value $1.417M Shares 21,202 Est. Cost $47.10 Unrealized +61.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.406M Shares 24,878 Est. Cost $42.57 Unrealized +32.5%
PRLB PROTO LABS INC 0.0%
Value $1.397M Shares 10,784 Est. Cost $122.28 Unrealized +7.5%
SKECHERS USA INC CL A 0.0%
Value $1.397M Shares 46,215 Est. Cost $51.06 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $1.397M Shares 21,954 Est. Cost $69.17 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $1.389M Shares 37,525 Est. Cost $29.62 Unrealized +9.7%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.383M Shares 29,897 Est. Cost $29.30 Unrealized +64.2%
HOLX HOLOGIC INC 0.0%
Value $1.382M Shares 20,789 Est. Cost $35.48 Unrealized +78.4%
HEALTHCARE REALTY TRUST INC 0.0%
Value $1.379M Shares 45,780 Est. Cost $33.86 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $1.379M Shares 13,471 Est. Cost $138.27 Unrealized -26.9%
IDA IDACORP INC 0.0%
Value $1.377M Shares 17,231 Est. Cost $58.43 Unrealized +50.8%
MAT MATTEL INC 0.0%
Value $1.376M Shares 117,599 Est. Cost $18.75 Unrealized -40.7%
RHI ROBERT HALF INTL INC 0.0%
Value $1.372M Shares 25,916 Est. Cost $39.99 Unrealized +33.2%
FCN FTI CONSULTING INC 0.0%
Value $1.36M Shares 12,834 Est. Cost $80.28 Unrealized +41.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.347M Shares 24,318 Est. Cost $41.47 Unrealized +31.2%
WEN WENDY S CO THE 0.0%
Value $1.346M Shares 60,351 Est. Cost $8.26 Unrealized +166.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.345M Shares 22,119 Est. Cost $40.54 Unrealized +32.6%
SAIA SAIA INC 0.0%
Value $1.344M Shares 10,651 Est. Cost $62.46 Unrealized +104.2%
II VI INC 0.0%
Value $1.343M Shares 33,123 Est. Cost $33.98 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.339M Shares 47,966 Est. Cost $26.68 Unrealized +0.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.334M Shares 19,777 Est. Cost $55.13 Unrealized +13.6%
HQY HEALTHEQUITY INC 0.0%
Value $1.333M Shares 25,945 Est. Cost $81.30 Unrealized -32.4%
HD SUPPLY HOLDINGS INC 0.0%
Value $1.332M Shares 32,300 Est. Cost $34.64 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $1.326M Shares 16,915 Est. Cost $50.50 Unrealized +56.0%
NEW YORK COMMUNITY BANCORP 0.0%
Value $1.321M Shares 159,690 Est. Cost $14.76 Unrealized
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $1.318M Shares 14,775 Est. Cost $12.37 Unrealized +67.1%
MDB MONGODB INC 0.0%
Value $1.316M Shares 5,685 Est. Cost $185.21 Unrealized +17.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.314M Shares 73,008 Est. Cost $15.52 Unrealized -10.8%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.313M Shares 16,837 Est. Cost $44.30 Unrealized +53.5%
CW CURTISS WRIGHT CORP 0.0%
Value $1.312M Shares 14,063 Est. Cost $73.02 Unrealized +28.5%
LIVEPERSON INC 0.0%
Value $1.31M Shares 25,195 Est. Cost $20.86 Unrealized
COOPER COS INC THE 0.0%
Value $1.306M Shares 3,874 Est. Cost $221.43 Unrealized
AARON S INC 0.0%
Value $1.304M Shares 23,021 Est. Cost $32.06 Unrealized
OMCL OMNICELL INC 0.0%
Value $1.303M Shares 17,457 Est. Cost $68.66 Unrealized +0.9%
KELLOGG CO 0.0%
Value $1.301M Shares 20,144 Est. Cost $43.81 Unrealized +19.4%
RRX REGAL BELOIT CORP 0.0%
Value $1.295M Shares 13,799 Est. Cost $70.86 Unrealized +33.8%
STRA STRATEGIC EDUCATION INC 0.0%
Value $1.294M Shares 14,146 Est. Cost $114.21 Unrealized -9.6%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.289M Shares 16,126 Est. Cost $86.39 Unrealized +4.8%
BCPC BALCHEM CORP 0.0%
Value $1.288M Shares 13,190 Est. Cost $86.84 Unrealized +9.3%
CRI CARTER S INC 0.0%
Value $1.282M Shares 14,811 Est. Cost $56.72 Unrealized +21.5%
TFX TELEFLEX INC 0.0%
Value $1.28M Shares 3,761 Est. Cost $264.01 Unrealized +35.6%
DKS DICK S SPORTING GOODS INC 0.0%
Value $1.28M Shares 22,120 Est. Cost $39.32 Unrealized +5.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.273M Shares 51,891 Est. Cost $31.77 Unrealized -15.2%
GMED GLOBUS MEDICAL INC A 0.0%
Value $1.272M Shares 25,691 Est. Cost $30.62 Unrealized +68.5%
VTR VENTAS INC 0.0%
Value $1.267M Shares 30,185 Est. Cost $44.30 Unrealized -25.4%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $1.258M Shares 26,022 Est. Cost $15.56 Unrealized -22.3%
FE FIRSTENERGY CORP 0.0%
Value $1.258M Shares 43,809 Est. Cost $32.65 Unrealized -23.4%
EME EMCOR GROUP INC 0.0%
Value $1.258M Shares 18,580 Est. Cost $55.48 Unrealized +22.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.256M Shares 30,936 Est. Cost $60.17 Unrealized -29.2%
CMA COMERICA INC 0.0%
Value $1.255M Shares 32,810 Est. Cost $38.18 Unrealized -22.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.254M Shares 10,950 Est. Cost $60.28 Unrealized +76.8%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $1.253M Shares 13,451 Est. Cost $45.75 Unrealized +91.0%
RYN RAYONIER INC 0.0%
Value $1.251M Shares 47,312 Est. Cost $42.54 Unrealized
FOX FOX CORP CLASS B 0.0%
Value $1.246M Shares 44,553 Est. Cost $27.73 Unrealized -11.3%
DOV DOVER CORP 0.0%
Value $1.244M Shares 11,485 Est. Cost $78.16 Unrealized +27.6%
YETI YETI HOLDINGS INC 0.0%
Value $1.242M Shares 27,400 Est. Cost $32.26 Unrealized +46.9%
TKR TIMKEN CO 0.0%
Value $1.241M Shares 22,891 Est. Cost $40.24 Unrealized +28.3%
OGS ONE GAS INC 0.0%
Value $1.238M Shares 17,945 Est. Cost $43.97 Unrealized +67.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.236M Shares 19,322 Est. Cost $54.46 Unrealized +9.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.233M Shares 37,800 Est. Cost $27.14 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $1.232M Shares 14,650 Est. Cost $54.05 Unrealized +35.2%
PHYSICIANS REALTY TRUST 0.0%
Value $1.23M Shares 68,687 Est. Cost $17.52 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.226M Shares 36,892 Est. Cost $28.79 Unrealized +21.8%
TCF FINANCIAL CORP 0.0%
Value $1.226M Shares 52,487 Est. Cost $38.07 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value $1.218M Shares 6,662 Est. Cost $263.21 Unrealized -28.5%
EXP EAGLE MATERIALS INC 0.0%
Value $1.218M Shares 14,111 Est. Cost $71.60 Unrealized +9.8%
KMX CARMAX INC 0.0%
Value $1.216M Shares 13,228 Est. Cost $52.97 Unrealized +88.6%
AVTR AVANTOR INC 0.0%
Value $1.208M Shares 53,700 Est. Cost $16.28 Unrealized +27.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.208M Shares 47,215 Est. Cost $21.91 Unrealized +25.6%
TD AMERITRADE HOLDING CORP 0.0%
Value $1.206M Shares 30,800 Est. Cost $49.88 Unrealized
MUSA MURPHY USA INC 0.0%
Value $1.205M Shares 9,394 Est. Cost $54.03 Unrealized +137.9%
VVV VALVOLINE INC 0.0%
Value $1.197M Shares 62,872 Est. Cost $22.93 Unrealized -9.9%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $1.195M Shares 5,078 Est. Cost $213.24 Unrealized -2.1%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.189M Shares 35,419 Est. Cost $40.63 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $1.186M Shares 6,632 Est. Cost $94.52 Unrealized +77.2%
AMARIN CORP PLC ADR 0.0%
Value $1.184M Shares 281,225 Est. Cost $4.21 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $1.183M Shares 113,241 Est. Cost $8.87 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value $1.18M Shares 34,960 Est. Cost $47.94 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.18M Shares 43,451 Est. Cost $25.47 Unrealized -18.8%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.178M Shares 21,634 Est. Cost $49.03 Unrealized -0.4%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1.177M Shares 100,662 Est. Cost $18.36 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value $1.175M Shares 23,236 Est. Cost $30.29 Unrealized +1.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.175M Shares 12,791 Est. Cost $86.89 Unrealized +8.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.174M Shares 18,612 Est. Cost $75.18 Unrealized -11.1%
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $1.173M Shares 29,399 Est. Cost $35.73 Unrealized
MAS MASCO CORP 0.0%
Value $1.173M Shares 21,278 Est. Cost $33.65 Unrealized +51.6%
UNF UNIFIRST CORP MA 0.0%
Value $1.17M Shares 6,177 Est. Cost $144.06 Unrealized +25.4%
CROX CROCS INC 0.0%
Value $1.17M Shares 27,371 Est. Cost $24.19 Unrealized +59.9%
STE STERIS PLC 0.0%
Value $1.17M Shares 6,638 Est. Cost $116.09 Unrealized +31.3%
SMTC SEMTECH CORP 0.0%
Value $1.169M Shares 22,078 Est. Cost $47.71 Unrealized +17.8%
FOOT LOCKER INC 0.0%
Value $1.169M Shares 35,397 Est. Cost $45.26 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $1.167M Shares 137,939 Est. Cost $14.23 Unrealized
ENSG ENSIGN GROUP INC THE 0.0%
Value $1.167M Shares 20,452 Est. Cost $38.72 Unrealized +31.7%
CC CHEMOURS CO THE 0.0%
Value $1.164M Shares 55,687 Est. Cost $28.30 Unrealized -43.9%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $1.154M Shares 52,606 Est. Cost $24.03 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value $1.151M Shares 13,382 Est. Cost $175.60 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $1.151M Shares 24,380 Est. Cost $61.77 Unrealized -23.0%
BKH BLACK HILLS CORP 0.0%
Value $1.147M Shares 21,446 Est. Cost $36.04 Unrealized +26.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.147M Shares 16,767 Est. Cost $100.80 Unrealized -30.8%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $1.145M Shares 22,114 Est. Cost $44.59 Unrealized +12.1%
ASGN ASGN INC 0.0%
Value $1.141M Shares 17,950 Est. Cost $65.05 Unrealized +5.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.138M Shares 43,481 Est. Cost $24.67 Unrealized -13.2%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $1.136M Shares 38,504 Est. Cost $18.89 Unrealized +62.6%
SYNEOS HEALTH INC 0.0%
Value $1.134M Shares 21,323 Est. Cost $43.71 Unrealized
KBH KB HOME 0.0%
Value $1.133M Shares 29,517 Est. Cost $17.84 Unrealized +79.6%
RVTY PERKINELMER INC 0.0%
Value $1.131M Shares 9,009 Est. Cost $34.46 Unrealized +229.5%
RLI RLI CORP 0.0%
Value $1.13M Shares 13,501 Est. Cost $31.55 Unrealized +13.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.129M Shares 55,481 Est. Cost $29.17 Unrealized -44.9%
EQT EQT CORP 0.0%
Value $1.127M Shares 87,176 Est. Cost $25.09 Unrealized -45.1%
TXNM PNM RESOURCES INC 0.0%
Value $1.126M Shares 27,238 Est. Cost $26.68 Unrealized +56.4%
AWR AMERICAN STATES WATER CO 0.0%
Value $1.124M Shares 14,991 Est. Cost $56.88 Unrealized +21.2%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $1.122M Shares 12,360 Est. Cost $117.64 Unrealized -22.8%
QLYS QUALYS INC 0.0%
Value $1.119M Shares 11,416 Est. Cost $95.71 Unrealized +11.7%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $1.117M Shares 11,154 Est. Cost $72.52 Unrealized +26.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.117M Shares 19,101 Est. Cost $55.83 Unrealized -5.7%
SPSC SPS COMMERCE INC 0.0%
Value $1.112M Shares 14,276 Est. Cost $47.81 Unrealized +59.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.111M Shares 10,387 Est. Cost $45.29 Unrealized +85.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.106M Shares 50,918 Est. Cost $32.69 Unrealized -36.6%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $1.102M Shares 61,200 Est. Cost $43.62 Unrealized -61.1%
DUKE REALTY CORP 0.0%
Value $1.099M Shares 29,793 Est. Cost $21.91 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.096M Shares 93,416 Est. Cost $10.90 Unrealized +19.1%
KBR KBR INC 0.0%
Value $1.094M Shares 48,921 Est. Cost $22.68 Unrealized -3.6%
GPC GENUINE PARTS CO 0.0%
Value $1.093M Shares 11,488 Est. Cost $56.54 Unrealized +41.5%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.093M Shares 4,328 Est. Cost $71.52 Unrealized +276.4%
SLACK TECHNOLOGIES INC CL A 0.0%
Value $1.093M Shares 40,700 Est. Cost $31.09 Unrealized
LCII LCI INDUSTRIES 0.0%
Value $1.091M Shares 10,267 Est. Cost $58.46 Unrealized +64.7%
FMC FMC CORP 0.0%
Value $1.089M Shares 10,287 Est. Cost $49.31 Unrealized +84.0%
NDAQ NASDAQ INC 0.0%
Value $1.087M Shares 8,859 Est. Cost $20.92 Unrealized +89.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.084M Shares 44,098 Est. Cost $21.50 Unrealized +10.0%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $1.077M Shares 8,681 Est. Cost $89.04 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value $1.077M Shares 40,264 Est. Cost $34.60 Unrealized
MAA MID AMERICA APARTMENT COMM 0.0%
Value $1.075M Shares 9,273 Est. Cost $95.52 Unrealized +0.5%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.072M Shares 5,339 Est. Cost $214.79 Unrealized -16.5%
ZD J2 GLOBAL INC 0.0%
Value $1.07M Shares 15,460 Est. Cost $68.05 Unrealized -16.7%
SYNOVUS FINANCIAL CORP 0.0%
Value $1.062M Shares 50,173 Est. Cost $28.82 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $1.062M Shares 28,804 Est. Cost $28.07 Unrealized +26.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.061M Shares 7,552 Est. Cost $114.31 Unrealized +33.0%
WDFC WD 40 CO 0.0%
Value $1.058M Shares 5,590 Est. Cost $152.43 Unrealized +18.3%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.054M Shares 11,662 Est. Cost $80.01 Unrealized -0.1%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.05M Shares 20,389 Est. Cost $60.58 Unrealized -16.4%
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.049M Shares 163,442 Est. Cost $6.78 Unrealized -11.2%
KSS KOHLS CORP 0.0%
Value $1.046M Shares 56,434 Est. Cost $28.92 Unrealized -26.8%
DT DYNATRACE INC 0.0%
Value $1.046M Shares 25,500 Est. Cost $32.91 Unrealized +24.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.04M Shares 17,300 Est. Cost $42.74 Unrealized +35.9%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $1.04M Shares 8,495 Est. Cost $89.84 Unrealized +19.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.039M Shares 91,723 Est. Cost $13.99 Unrealized -19.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.038M Shares 39,737 Est. Cost $19.35 Unrealized +43.1%
AN AUTONATION INC 0.0%
Value $1.036M Shares 19,582 Est. Cost $45.02 Unrealized +15.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.036M Shares 20,051 Est. Cost $36.51 Unrealized +20.6%
CE CELANESE CORP 0.0%
Value $1.035M Shares 9,635 Est. Cost $88.67 Unrealized +2.4%
SLM SLM CORP 0.0%
Value $1.031M Shares 127,421 Est. Cost $8.53 Unrealized -14.2%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $1.029M Shares 17,140 Est. Cost $34.58 Unrealized +55.9%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $1.027M Shares 9,192 Est. Cost $60.97 Unrealized +89.7%
LGIH LGI HOMES INC 0.0%
Value $1.024M Shares 8,814 Est. Cost $48.37 Unrealized +128.6%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.009M Shares 14,362 Est. Cost $66.88 Unrealized -2.8%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $1.007M Shares 19,906 Est. Cost $73.09 Unrealized -29.8%
ABM ABM INDUSTRIES INC 0.0%
Value $1.005M Shares 27,403 Est. Cost $26.94 Unrealized +22.0%
ABIOMED INC 0.0%
Value $1.003M Shares 3,619 Est. Cost $192.90 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $1.002M Shares 60,374 Est. Cost $28.83 Unrealized
AAON AAON INC 0.0%
Value $996K Shares 16,537 Est. Cost $23.55 Unrealized +58.3%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $989K Shares 15,706 Est. Cost $44.63 Unrealized +53.5%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $988K Shares 15,620 Est. Cost $80.80 Unrealized -17.9%
JACOBS ENGINEERING GROUP INC 0.0%
Value $987K Shares 10,634 Est. Cost $52.41 Unrealized
WAT WATERS CORP 0.0%
Value $986K Shares 5,041 Est. Cost $154.81 Unrealized +34.2%
LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $986K Shares 29,740 Est. Cost $35.05 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $983K Shares 17,549 Est. Cost $56.01 Unrealized +5.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $983K Shares 31,400 Est. Cost $33.65 Unrealized -27.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $981K Shares 26,667 Est. Cost $27.59 Unrealized +32.9%
MTB M T BANK CORP 0.0%
Value $979K Shares 10,635 Est. Cost $105.42 Unrealized -18.6%
IR INGERSOLL RAND INC 0.0%
Value $978K Shares 27,479 Est. Cost $31.60 Unrealized +5.4%
GBCI GLACIER BANCORP INC 0.0%
Value $978K Shares 30,526 Est. Cost $33.97 Unrealized -14.2%
COVETRUS INC 0.0%
Value $971K Shares 39,800 Est. Cost $31.71 Unrealized
MDC HOLDINGS INC 0.0%
Value $968K Shares 20,544 Est. Cost $29.13 Unrealized
DIOD DIODES INC 0.0%
Value $963K Shares 17,066 Est. Cost $33.29 Unrealized +52.1%
HXL HEXCEL CORP 0.0%
Value $963K Shares 28,714 Est. Cost $35.99 Unrealized +12.1%
VONAGE HOLDINGS CORP 0.0%
Value $963K Shares 94,164 Est. Cost $8.84 Unrealized
ENS ENERSYS 0.0%
Value $963K Shares 14,348 Est. Cost $61.98 Unrealized +5.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $962K Shares 69,767 Est. Cost $20.73 Unrealized
PCH POTLATCHDELTIC CORP 0.0%
Value $962K Shares 22,849 Est. Cost $43.04 Unrealized
VYX NCR CORPORATION 0.0%
Value $960K Shares 43,374 Est. Cost $19.49 Unrealized -39.0%
FUL H B FULLER CO 0.0%
Value $956K Shares 20,885 Est. Cost $41.30 Unrealized +6.9%
ALRM ALARM COM HOLDINGS INC 0.0%
Value $953K Shares 17,256 Est. Cost $44.90 Unrealized +37.7%
BLKB BLACKBAUD INC 0.0%
Value $952K Shares 17,059 Est. Cost $85.60 Unrealized -30.0%
ATO ATMOS ENERGY CORP 0.0%
Value $952K Shares 9,959 Est. Cost $45.19 Unrealized +92.9%
FN FABRINET 0.0%
Value $950K Shares 15,066 Est. Cost $48.62 Unrealized +38.3%
KWR QUAKER CHEMICAL CORP 0.0%
Value $946K Shares 5,264 Est. Cost $192.61 Unrealized -0.3%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $946K Shares 10,936 Est. Cost $45.20 Unrealized +36.4%
AVA AVISTA CORP 0.0%
Value $945K Shares 27,699 Est. Cost $35.75 Unrealized -21.1%
KEY KEYCORP 0.0%
Value $943K Shares 79,067 Est. Cost $9.19 Unrealized +2.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $938K Shares 12,028 Est. Cost $66.02 Unrealized +2.3%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $932K Shares 23,696 Est. Cost $41.23 Unrealized 0.0%
UBSI UNITED BANKSHARES INC 0.0%
Value $932K Shares 43,402 Est. Cost $37.41 Unrealized -30.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $931K Shares 52,604 Est. Cost $21.81 Unrealized -22.0%
SR SPIRE INC 0.0%
Value $928K Shares 17,452 Est. Cost $76.19 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $927K Shares 11,539 Est. Cost $67.04 Unrealized -1.2%
OKE ONEOK INC 0.0%
Value $924K Shares 35,570 Est. Cost $31.22 Unrealized -36.1%
CNMD CONMED CORP 0.0%
Value $922K Shares 11,723 Est. Cost $68.38 Unrealized +13.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $920K Shares 10,702 Est. Cost $83.30 Unrealized +3.7%
SYNA SYNAPTICS INC 0.0%
Value $918K Shares 11,415 Est. Cost $69.60 Unrealized +13.5%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $917K Shares 8,000 Est. Cost $99.30 Unrealized -3.7%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $916K Shares 14,210 Est. Cost $54.81 Unrealized +5.8%
COHERENT INC 0.0%
Value $916K Shares 8,256 Est. Cost $211.22 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value $915K Shares 133,614 Est. Cost $10.50 Unrealized -29.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $914K Shares 26,637 Est. Cost $45.75 Unrealized -27.6%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $913K Shares 15,526 Est. Cost $40.43 Unrealized +32.9%
ALLETE INC 0.0%
Value $912K Shares 17,621 Est. Cost $72.82 Unrealized
PZZA PAPA JOHN S INTL INC 0.0%
Value $912K Shares 11,081 Est. Cost $69.85 Unrealized +13.6%
VMI VALMONT INDUSTRIES 0.0%
Value $908K Shares 7,314 Est. Cost $141.09 Unrealized -12.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $908K Shares 13,768 Est. Cost $11.66 Unrealized +10.0%
PERSPECTA INC 0.0%
Value $906K Shares 46,564 Est. Cost $20.54 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $905K Shares 38,168 Est. Cost $26.53 Unrealized
XNCR XENCOR INC 0.0%
Value $904K Shares 23,300 Est. Cost $36.04 Unrealized -3.6%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $904K Shares 43,431 Est. Cost $8.75 Unrealized +3.7%
EVR EVERCORE INC A 0.0%
Value $903K Shares 13,802 Est. Cost $89.22 Unrealized -38.9%
E TRADE FINANCIAL CORP 0.0%
Value $895K Shares 17,892 Est. Cost $46.30 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $895K Shares 20,150 Est. Cost $36.37 Unrealized +40.1%
WYNDHAM DESTINATIONS INC 0.0%
Value $889K Shares 28,904 Est. Cost $66.20 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $889K Shares 32,913 Est. Cost $27.53 Unrealized -9.7%
IT GARTNER INC 0.0%
Value $889K Shares 7,118 Est. Cost $125.97 Unrealized +0.9%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $885K Shares 30,022 Est. Cost $43.00 Unrealized -32.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $884K Shares 9,189 Est. Cost $110.51 Unrealized +4.7%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $884K Shares 17,641 Est. Cost $45.35 Unrealized -13.3%
NEU NEWMARKET CORP 0.0%
Value $883K Shares 2,580 Est. Cost $252.64 Unrealized +34.1%
ITRI ITRON INC 0.0%
Value $882K Shares 14,525 Est. Cost $53.89 Unrealized +18.0%
COLFAX CORP 0.0%
Value $881K Shares 28,093 Est. Cost $29.10 Unrealized
CRANE CO 0.0%
Value $880K Shares 17,558 Est. Cost $65.22 Unrealized
SCL STEPAN CO 0.0%
Value $877K Shares 8,049 Est. Cost $81.74 Unrealized +33.9%
CVBF CVB FINANCIAL CORP 0.0%
Value $876K Shares 52,675 Est. Cost $16.41 Unrealized -12.6%
THC TENET HEALTHCARE CORP 0.0%
Value $875K Shares 35,707 Est. Cost $31.25 Unrealized -18.2%
OZK BANK OZK 0.0%
Value $874K Shares 40,997 Est. Cost $35.72 Unrealized -46.3%
HILLENBRAND INC 0.0%
Value $872K Shares 30,747 Est. Cost $34.67 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $871K Shares 15,810 Est. Cost $58.83 Unrealized -2.2%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $871K Shares 8,565 Est. Cost $33.04 Unrealized +139.1%
AVT AVNET INC 0.0%
Value $868K Shares 33,579 Est. Cost $29.10 Unrealized -18.9%
TGNA TEGNA INC 0.0%
Value $866K Shares 73,679 Est. Cost $16.53 Unrealized -28.1%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $865K Shares 19,916 Est. Cost $38.82 Unrealized +6.9%
ACA ARCOSA INC 0.0%
Value $864K Shares 19,607 Est. Cost $27.00 Unrealized +60.1%
HMS HOLDINGS CORP 0.0%
Value $863K Shares 36,032 Est. Cost $28.42 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value $862K Shares 24,219 Est. Cost $62.61 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $862K Shares 5,615 Est. Cost $131.03 Unrealized +1.8%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $862K Shares 22,033 Est. Cost $30.91 Unrealized +19.9%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $861K Shares 19,787 Est. Cost $58.85 Unrealized -23.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $861K Shares 33,331 Est. Cost $28.95 Unrealized -25.9%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $860K Shares 31,961 Est. Cost $47.10 Unrealized -38.3%
IRBTQ IROBOT CORP 0.0%
Value $859K Shares 11,323 Est. Cost $90.94 Unrealized -15.3%
HESS CORP 0.0%
Value $858K Shares 20,965 Est. Cost $65.52 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $855K Shares 13,119 Est. Cost $36.81 Unrealized +60.3%
HAL HALLIBURTON CO 0.0%
Value $854K Shares 70,889 Est. Cost $34.75 Unrealized -62.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $853K Shares 10,584 Est. Cost $64.17 Unrealized +32.1%
HAS HASBRO INC 0.0%
Value $853K Shares 10,315 Est. Cost $41.87 Unrealized +49.8%
PS BUSINESS PARKS INC CA 0.0%
Value $849K Shares 6,936 Est. Cost $133.27 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value $846K Shares 67,328 Est. Cost $17.76 Unrealized -22.7%
CIMAREX ENERGY CO 0.0%
Value $845K Shares 34,728 Est. Cost $28.68 Unrealized
NUVASIVE INC 0.0%
Value $845K Shares 17,407 Est. Cost $66.25 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $845K Shares 9,719 Est. Cost $82.04 Unrealized -6.2%
SPX CORP 0.0%
Value $844K Shares 18,206 Est. Cost $28.98 Unrealized
PLXS PLEXUS CORP 0.0%
Value $843K Shares 11,936 Est. Cost $56.58 Unrealized +29.6%
NWE NORTHWESTERN CORP 0.0%
Value $841K Shares 17,285 Est. Cost $39.55 Unrealized +4.7%
RENEWABLE ENERGY GROUP INC 0.0%
Value $841K Shares 15,745 Est. Cost $25.05 Unrealized
EVTC EVERTEC INC 0.0%
Value $839K Shares 24,183 Est. Cost $25.40 Unrealized +23.2%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $838K Shares 40,040 Est. Cost $25.42 Unrealized -5.8%
UNITI GROUP INC 0.0%
Value $838K Shares 79,500 Est. Cost $17.08 Unrealized
MTZ MASTEC INC 0.0%
Value $836K Shares 19,812 Est. Cost $43.35 Unrealized -0.8%
TDC TERADATA CORP 0.0%
Value $836K Shares 36,840 Est. Cost $35.65 Unrealized -37.7%
BYD BOYD GAMING CORP 0.0%
Value $834K Shares 27,190 Est. Cost $33.53 Unrealized -28.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $829K Shares 19,749 Est. Cost $28.60 Unrealized +54.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $827K Shares 14,326 Est. Cost $47.62 Unrealized +15.8%
AVNT AVIENT CORP 0.0%
Value $827K Shares 31,266 Est. Cost $22.84 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $823K Shares 14,541 Est. Cost $46.58 Unrealized +15.2%
EHTH EHEALTH INC 0.0%
Value $823K Shares 10,413 Est. Cost $60.14 Unrealized +34.8%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $822K Shares 37,389 Est. Cost $27.61 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value $820K Shares 7,521 Est. Cost $47.69 Unrealized +82.2%
KMT KENNAMETAL INC 0.0%
Value $817K Shares 28,247 Est. Cost $28.96 Unrealized -14.9%
NSP INSPERITY INC 0.0%
Value $811K Shares 12,376 Est. Cost $86.87 Unrealized -34.2%
TPH TRI POINTE GROUP INC 0.0%
Value $811K Shares 44,728 Est. Cost $14.21 Unrealized +19.1%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $810K Shares 30,676 Est. Cost $31.07 Unrealized -12.8%
GKOS GLAUKOS CORP 0.0%
Value $807K Shares 16,300 Est. Cost $50.99 Unrealized -13.8%
IAA INC 0.0%
Value $807K Shares 15,500 Est. Cost $52.06 Unrealized
FIRSTCASH INC 0.0%
Value $802K Shares 14,016 Est. Cost $75.73 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $802K Shares 40,140 Est. Cost $12.97 Unrealized +47.8%
PK PARK HOTELS RESORTS INC 0.0%
Value $801K Shares 80,149 Est. Cost $25.38 Unrealized
SANDERSON FARMS INC 0.0%
Value $799K Shares 6,770 Est. Cost $157.67 Unrealized
JJSF J J SNACK FOODS CORP 0.0%
Value $797K Shares 6,116 Est. Cost $133.44 Unrealized -12.5%
UMPQUA HOLDINGS CORP 0.0%
Value $796K Shares 74,919 Est. Cost $17.66 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $796K Shares 47,137 Est. Cost $16.85 Unrealized
BRC BRADY CORPORATION CL A 0.0%
Value $794K Shares 19,852 Est. Cost $37.48 Unrealized +11.6%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $793K Shares 13,437 Est. Cost $79.51 Unrealized -16.1%
HOMB HOME BANCSHARES INC 0.0%
Value $792K Shares 52,275 Est. Cost $23.71 Unrealized -32.2%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $785K Shares 48,962 Est. Cost $14.90 Unrealized -4.5%
TREE LENDINGTREE INC 0.0%
Value $784K Shares 2,556 Est. Cost $321.05 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $784K Shares 19,585 Est. Cost $72.61 Unrealized -41.1%
UDR UDR INC 0.0%
Value $783K Shares 24,005 Est. Cost $30.13 Unrealized -4.7%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $781K Shares 52,729 Est. Cost $12.32 Unrealized -16.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $779K Shares 17,809 Est. Cost $58.85 Unrealized -24.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $779K Shares 8,883 Est. Cost $79.72 Unrealized +5.1%
BED BATH BEYOND INC 0.0%
Value $779K Shares 52,025 Est. Cost $21.03 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $779K Shares 23,809 Est. Cost $27.08 Unrealized
MED MEDIFAST INC 0.0%
Value $779K Shares 4,735 Est. Cost $137.85 Unrealized +3.9%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $778K Shares 18,200 Est. Cost $26.91 Unrealized +29.4%
TREEHOUSE FOODS INC 0.0%
Value $777K Shares 19,161 Est. Cost $83.24 Unrealized
BMI BADGER METER INC 0.0%
Value $776K Shares 11,876 Est. Cost $48.61 Unrealized +26.1%
R RYDER SYSTEM INC 0.0%
Value $775K Shares 18,350 Est. Cost $74.37 Unrealized -45.6%
FORM FORMFACTOR INC 0.0%
Value $775K Shares 31,099 Est. Cost $14.59 Unrealized +91.1%
MOG/A MOOG INC CLASS A 0.0%
Value $774K Shares 12,186 Est. Cost $74.24 Unrealized -26.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $773K Shares 53,400 Est. Cost $12.86 Unrealized 0.0%
HEI/A HEICO CORP CLASS A 0.0%
Value $771K Shares 8,700 Est. Cost $89.53 Unrealized -6.4%
PACIFIC PREMIER BANCORP INC 0.0%
Value $770K Shares 38,242 Est. Cost $25.18 Unrealized
MANTECH INTERNATIONAL CORP A 0.0%
Value $767K Shares 11,130 Est. Cost $53.59 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $764K Shares 10,285 Est. Cost $62.91 Unrealized +43.0%
SANM SANMINA CORP 0.0%
Value $763K Shares 28,189 Est. Cost $25.48 Unrealized +6.8%
GATX GATX CORP 0.0%
Value $763K Shares 11,961 Est. Cost $39.46 Unrealized +45.4%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $762K Shares 14,788 Est. Cost $48.89 Unrealized -3.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $760K Shares 82,873 Est. Cost $6.42 Unrealized +13.4%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $759K Shares 7,792 Est. Cost $66.34 Unrealized +52.3%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $756K Shares 7,250 Est. Cost $66.99 Unrealized +46.4%
FNB FNB CORP 0.0%
Value $752K Shares 110,872 Est. Cost $9.17 Unrealized -34.8%
ARCONIC CORP 0.0%
Value $749K Shares 39,300 Est. Cost $13.99 Unrealized
SPX FLOW INC 0.0%
Value $749K Shares 17,481 Est. Cost $31.06 Unrealized
KEX KIRBY CORP 0.0%
Value $748K Shares 20,688 Est. Cost $79.07 Unrealized -44.3%
ROG ROGERS CORP 0.0%
Value $747K Shares 7,622 Est. Cost $121.50 Unrealized -3.2%
LIVN LIVANOVA PLC 0.0%
Value $745K Shares 16,480 Est. Cost $67.09 Unrealized -27.9%
PRAA PRA GROUP INC 0.0%
Value $745K Shares 18,645 Est. Cost $30.17 Unrealized +37.8%
CUBIC CORP 0.0%
Value $745K Shares 12,813 Est. Cost $53.24 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $741K Shares 28,941 Est. Cost $26.30 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value $741K Shares 38,704 Est. Cost $19.80 Unrealized -5.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $735K Shares 42,246 Est. Cost $13.23 Unrealized +20.5%
EPR EPR PROPERTIES 0.0%
Value $731K Shares 26,599 Est. Cost $67.64 Unrealized
BGS BG FOODS INC 0.0%
Value $731K Shares 26,335 Est. Cost $15.05 Unrealized +14.6%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $730K Shares 72,923 Est. Cost $56.58 Unrealized -76.5%
SOUTH JERSEY INDUSTRIES 0.0%
Value $730K Shares 37,869 Est. Cost $28.37 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $720K Shares 9,893 Est. Cost $43.20 Unrealized +3.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $719K Shares 33,050 Est. Cost $30.72 Unrealized -35.5%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $719K Shares 69,500 Est. Cost $10.89 Unrealized
BCO BRINK S CO THE 0.0%
Value $715K Shares 17,400 Est. Cost $69.67 Unrealized -40.6%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $715K Shares 3,400 Est. Cost $183.45 Unrealized +3.2%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $715K Shares 13,838 Est. Cost $30.52 Unrealized +88.7%
M MACY S INC 0.0%
Value $715K Shares 125,500 Est. Cost $13.00 Unrealized -48.7%
WU WESTERN UNION CO 0.0%
Value $711K Shares 33,163 Est. Cost $24.97 Unrealized
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $708K Shares 44,636 Est. Cost $26.01 Unrealized -35.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $706K Shares 24,130 Est. Cost $21.63 Unrealized +37.1%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $706K Shares 13,475 Est. Cost $62.11 Unrealized -16.4%
PATTERSON COS INC 0.0%
Value $705K Shares 29,251 Est. Cost $25.27 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value $703K Shares 14,348 Est. Cost $69.94 Unrealized -27.8%
MATX MATSON INC 0.0%
Value $703K Shares 17,539 Est. Cost $32.70 Unrealized +6.9%
FHI FEDERATED HERMES INC 0.0%
Value $702K Shares 32,632 Est. Cost $16.38 Unrealized +12.1%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $701K Shares 29,373 Est. Cost $26.71 Unrealized -20.5%
NTNX NUTANIX INC A 0.0%
Value $700K Shares 31,553 Est. Cost $22.86 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $699K Shares 44,925 Est. Cost $11.51 Unrealized +23.6%
CTRE CARETRUST REIT INC 0.0%
Value $697K Shares 39,187 Est. Cost $19.31 Unrealized
TAUBMAN CENTERS INC 0.0%
Value $697K Shares 20,927 Est. Cost $69.45 Unrealized
STERLING BANCORP DE 0.0%
Value $694K Shares 65,991 Est. Cost $24.42 Unrealized
BARNES GROUP INC 0.0%
Value $694K Shares 19,431 Est. Cost $53.17 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value $693K Shares 40,865 Est. Cost $31.12 Unrealized
NGVT INGEVITY CORP 0.0%
Value $693K Shares 14,011 Est. Cost $93.58 Unrealized -39.7%
BOH BANK OF HAWAII CORP 0.0%
Value $692K Shares 13,689 Est. Cost $38.09 Unrealized +16.6%
CBT CABOT CORP 0.0%
Value $691K Shares 19,172 Est. Cost $34.37 Unrealized -2.1%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value $689K Shares 30,754 Est. Cost $17.48 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $689K Shares 9,093 Est. Cost $58.14 Unrealized
SABR SABRE CORP 0.0%
Value $688K Shares 105,675 Est. Cost $22.59 Unrealized -67.2%
WRB WR BERKLEY CORP 0.0%
Value $688K Shares 11,243 Est. Cost $18.47 Unrealized +31.3%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $687K Shares 37,480 Est. Cost $23.60 Unrealized
VSAT VIASAT INC 0.0%
Value $687K Shares 19,979 Est. Cost $71.85 Unrealized -47.3%
HUBG HUB GROUP INC CL A 0.0%
Value $684K Shares 13,618 Est. Cost $21.45 Unrealized +20.6%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $684K Shares 19,693 Est. Cost $50.65 Unrealized -31.7%
WING WINGSTOP INC 0.0%
Value $683K Shares 5,000 Est. Cost $66.19 Unrealized +122.0%
NI NISOURCE INC 0.0%
Value $683K Shares 31,055 Est. Cost $13.83 Unrealized +40.0%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $682K Shares 11,489 Est. Cost $55.47 Unrealized -9.6%
WPX ENERGY INC 0.0%
Value $681K Shares 139,043 Est. Cost $14.91 Unrealized
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $679K Shares 11,700 Est. Cost $57.58 Unrealized -4.5%
PNW PINNACLE WEST CAPITAL 0.0%
Value $678K Shares 9,101 Est. Cost $57.88 Unrealized +4.6%
TRIP TRIPADVISOR INC 0.0%
Value $678K Shares 34,588 Est. Cost $34.27 Unrealized -38.7%
ELME WASHINGTON REIT 0.0%
Value $678K Shares 33,694 Est. Cost $26.50 Unrealized
OLN OLIN CORP 0.0%
Value $677K Shares 54,647 Est. Cost $16.79 Unrealized -38.7%
PACWEST BANCORP 0.0%
Value $677K Shares 39,652 Est. Cost $44.28 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $668K Shares 18,221 Est. Cost $33.77 Unrealized +7.8%
INDEPENDENT BANK GROUP INC 0.0%
Value $663K Shares 15,000 Est. Cost $40.62 Unrealized
FORWARD AIR CORP 0.0%
Value $660K Shares 11,510 Est. Cost $55.23 Unrealized
EGHT 8X8 INC 0.0%
Value $660K Shares 42,436 Est. Cost $18.46 Unrealized -12.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $659K Shares 52,204 Est. Cost $12.69 Unrealized -15.8%
VC VISTEON CORP 0.0%
Value $659K Shares 9,521 Est. Cost $114.16 Unrealized -35.6%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $654K Shares 40,706 Est. Cost $18.70 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value $654K Shares 33,520 Est. Cost $15.82 Unrealized +4.3%
BOTTOMLINE TECHNOLOGIES DE 0.0%
Value $652K Shares 15,476 Est. Cost $47.57 Unrealized
COOPER TIRE RUBBER 0.0%
Value $650K Shares 20,491 Est. Cost $32.04 Unrealized
KFY KORN FERRY 0.0%
Value $647K Shares 22,299 Est. Cost $40.38 Unrealized -32.9%
BIGGQ BIG LOTS INC 0.0%
Value $647K Shares 14,500 Est. Cost $27.82 Unrealized +45.0%
ACH OWENS MINOR INC 0.0%
Value $646K Shares 25,717 Est. Cost $10.11 Unrealized +44.2%
HP HELMERICH PAYNE 0.0%
Value $646K Shares 44,100 Est. Cost $30.43 Unrealized -42.8%
WORLD WRESTLING ENTERTAIN A 0.0%
Value $645K Shares 15,943 Est. Cost $87.02 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $645K Shares 18,950 Est. Cost $31.70 Unrealized +3.5%
BANCORPSOUTH BANK 0.0%
Value $642K Shares 33,117 Est. Cost $30.67 Unrealized
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $642K Shares 1,588 Est. Cost $412.09 Unrealized -7.9%
GL GLOBE LIFE INC 0.0%
Value $640K Shares 8,014 Est. Cost $86.06 Unrealized -11.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $640K Shares 5,343 Est. Cost $114.20 Unrealized +2.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $639K Shares 18,314 Est. Cost $44.82 Unrealized -52.2%
BIOTELEMETRY INC 0.0%
Value $639K Shares 14,023 Est. Cost $58.61 Unrealized
BCC BOISE CASCADE CO 0.0%
Value $637K Shares 15,969 Est. Cost $20.05 Unrealized +56.8%
IOSP INNOSPEC INC 0.0%
Value $637K Shares 10,059 Est. Cost $63.12 Unrealized +8.8%
RMBS RAMBUS INC 0.0%
Value $636K Shares 46,422 Est. Cost $9.15 Unrealized +55.2%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $634K Shares 44,037 Est. Cost $22.80 Unrealized -31.5%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $633K Shares 3,513 Est. Cost $178.73 Unrealized +6.8%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $628K Shares 10,311 Est. Cost $42.09 Unrealized
WD WALKER DUNLOP INC 0.0%
Value $627K Shares 11,831 Est. Cost $38.78 Unrealized +17.3%
MLI MUELLER INDUSTRIES INC 0.0%
Value $626K Shares 23,134 Est. Cost $11.31 Unrealized +17.5%
MXL MAXLINEAR INC 0.0%
Value $625K Shares 26,906 Est. Cost $18.76 Unrealized +31.5%
AIN ALBANY INTL CORP CL A 0.0%
Value $625K Shares 12,631 Est. Cost $64.55 Unrealized -24.8%
MERITOR INC 0.0%
Value $624K Shares 29,800 Est. Cost $13.24 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $620K Shares 7,010 Est. Cost $56.07 Unrealized +51.9%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $620K Shares 17,023 Est. Cost $52.88 Unrealized -29.7%
PNR PENTAIR PLC 0.0%
Value $618K Shares 13,501 Est. Cost $38.18 Unrealized +6.3%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $618K Shares 34,723 Est. Cost $18.87 Unrealized -13.5%
JACK JACK IN THE BOX INC 0.0%
Value $616K Shares 7,763 Est. Cost $86.07 Unrealized -6.5%
MLKN HERMAN MILLER INC 0.0%
Value $614K Shares 20,373 Est. Cost $22.02 Unrealized -3.9%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $612K Shares 33,210 Est. Cost $24.88 Unrealized -15.4%
SHOO STEVEN MADDEN LTD 0.0%
Value $611K Shares 31,322 Est. Cost $26.94 Unrealized -28.4%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $607K Shares 79,133 Est. Cost $23.62 Unrealized -60.8%
SKYW SKYWEST INC 0.0%
Value $606K Shares 20,298 Est. Cost $51.93 Unrealized -40.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $605K Shares 14,400 Est. Cost $126.44 Unrealized -74.4%
DAN DANA INC 0.0%
Value $605K Shares 49,076 Est. Cost $17.30 Unrealized -33.9%
CNX CNX RESOURCES CORP 0.0%
Value $604K Shares 63,997 Est. Cost $13.76 Unrealized -25.9%
HRB HR BLOCK INC 0.0%
Value $603K Shares 37,000 Est. Cost $15.06 Unrealized -19.6%
ABCB AMERIS BANCORP 0.0%
Value $603K Shares 26,457 Est. Cost $36.23 Unrealized -39.8%
VIRTUSA CORP 0.0%
Value $603K Shares 12,259 Est. Cost $43.13 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $602K Shares 10,545 Est. Cost $48.06 Unrealized +25.0%
AIZ ASSURANT INC 0.0%
Value $600K Shares 4,949 Est. Cost $96.95 Unrealized +7.8%
CIT GROUP INC 0.0%
Value $599K Shares 33,838 Est. Cost $18.62 Unrealized
PSMT PRICESMART INC 0.0%
Value $598K Shares 9,000 Est. Cost $65.83 Unrealized -7.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $596K Shares 11,055 Est. Cost $45.52 Unrealized +13.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $595K Shares 10,951 Est. Cost $46.93 Unrealized +3.5%
VRE MACK CALI REALTY CORP 0.0%
Value $595K Shares 47,167 Est. Cost $20.26 Unrealized
L BRANDS INC 0.0%
Value $594K Shares 18,672 Est. Cost $62.97 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $594K Shares 11,617 Est. Cost $49.41 Unrealized -2.5%
LZB LA Z BOY INC 0.0%
Value $593K Shares 18,738 Est. Cost $28.39 Unrealized +7.0%
UPBD RENT A CENTER INC 0.0%
Value $592K Shares 19,803 Est. Cost $16.07 Unrealized +84.0%
CYTK CYTOKINETICS INC 0.0%
Value $591K Shares 27,289 Est. Cost $9.82 Unrealized +138.1%
CTRA CABOT OIL GAS CORP 0.0%
Value $589K Shares 33,930 Est. Cost $23.52 Unrealized -39.2%
VICR VICOR CORP 0.0%
Value $588K Shares 7,571 Est. Cost $39.87 Unrealized +99.5%
PWR QUANTA SERVICES INC 0.0%
Value $587K Shares 11,102 Est. Cost $27.33 Unrealized +68.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $584K Shares 14,306 Est. Cost $68.40 Unrealized -39.9%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $584K Shares 16,154 Est. Cost $23.80 Unrealized +20.6%
ONTO ONTO INNOVATION INC 0.0%
Value $581K Shares 19,517 Est. Cost $34.27 Unrealized -3.2%
PERFICIENT INC 0.0%
Value $579K Shares 13,551 Est. Cost $23.23 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $577K Shares 26,400 Est. Cost $22.42 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $575K Shares 36,162 Est. Cost $18.05 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value $573K Shares 10,849 Est. Cost $87.58 Unrealized -44.7%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $572K Shares 170,849 Est. Cost $6.14 Unrealized -56.6%
CALM CAL MAINE FOODS INC 0.0%
Value $572K Shares 14,913 Est. Cost $34.96 Unrealized -6.0%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $571K Shares 12,572 Est. Cost $66.68 Unrealized -23.4%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $569K Shares 25,415 Est. Cost $18.31 Unrealized +18.2%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $567K Shares 14,400 Est. Cost $42.65 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value $566K Shares 16,956 Est. Cost $39.54 Unrealized -5.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $561K Shares 11,463 Est. Cost $35.66 Unrealized +31.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value $561K Shares 25,855 Est. Cost $18.65 Unrealized +9.5%
OI O I GLASS INC 0.0%
Value $559K Shares 52,800 Est. Cost $9.90 Unrealized +7.9%
HWC HANCOCK WHITNEY CORP 0.0%
Value $559K Shares 29,697 Est. Cost $33.63 Unrealized -41.8%
MR COOPER GROUP INC 0.0%
Value $558K Shares 25,000 Est. Cost $22.32 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $558K Shares 44,534 Est. Cost $28.30 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value $557K Shares 13,608 Est. Cost $30.79 Unrealized +20.5%
CANTEL MEDICAL CORP 0.0%
Value $557K Shares 12,687 Est. Cost $96.63 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value $557K Shares 26,693 Est. Cost $15.04 Unrealized +30.4%
LTC LTC PROPERTIES INC 0.0%
Value $556K Shares 15,958 Est. Cost $42.03 Unrealized
HEI HEICO CORP 0.0%
Value $555K Shares 5,300 Est. Cost $114.51 Unrealized -9.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $553K Shares 50,300 Est. Cost $17.21 Unrealized -26.4%
WYNN WYNN RESORTS LTD 0.0%
Value $551K Shares 7,670 Est. Cost $104.66 Unrealized -26.4%
BKU BANKUNITED INC 0.0%
Value $548K Shares 25,000 Est. Cost $17.71 Unrealized 0.0%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $548K Shares 12,301 Est. Cost $38.43 Unrealized +21.3%
MNRO MONRO INC 0.0%
Value $547K Shares 13,475 Est. Cost $73.28 Unrealized -30.4%
THRM GENTHERM INC 0.0%
Value $543K Shares 13,271 Est. Cost $42.24 Unrealized -1.0%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $542K Shares 25,194 Est. Cost $47.72 Unrealized -51.1%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $542K Shares 26,710 Est. Cost $65.83 Unrealized
UCB UNITED COMMUNITY BANKS GA 0.0%
Value $540K Shares 31,876 Est. Cost $24.80 Unrealized -27.4%
NIC INC 0.0%
Value $540K Shares 27,432 Est. Cost $12.90 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value $539K Shares 16,238 Est. Cost $52.61 Unrealized -39.3%
OSIS OSI SYSTEMS INC 0.0%
Value $538K Shares 6,938 Est. Cost $73.65 Unrealized +1.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $536K Shares 65,900 Est. Cost $11.16 Unrealized -26.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $536K Shares 17,210 Est. Cost $82.91 Unrealized -62.0%
MHO M I HOMES INC 0.0%
Value $535K Shares 11,614 Est. Cost $24.20 Unrealized +71.8%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $534K Shares 5,604 Est. Cost $105.07 Unrealized -35.1%
SYKES ENTERPRISES INC 0.0%
Value $534K Shares 15,608 Est. Cost $24.94 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $531K Shares 8,847 Est. Cost $85.90 Unrealized -13.6%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $530K Shares 17,267 Est. Cost $35.14 Unrealized -19.8%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $530K Shares 10,000 Est. Cost $52.92 Unrealized 0.0%
CORE MARK HOLDING CO INC 0.0%
Value $529K Shares 18,301 Est. Cost $23.90 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $528K Shares 58,646 Est. Cost $16.92 Unrealized
LIVENT CORP 0.0%
Value $527K Shares 58,700 Est. Cost $12.28 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value $524K Shares 13,773 Est. Cost $43.65 Unrealized -24.5%
SOUTHWESTERN ENERGY CO 0.0%
Value $522K Shares 222,000 Est. Cost $10.86 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value $520K Shares 9,033 Est. Cost $25.17 Unrealized +43.3%
FULT FULTON FINANCIAL CORP 0.0%
Value $520K Shares 55,777 Est. Cost $8.33 Unrealized -6.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $519K Shares 96,677 Est. Cost $3.22 Unrealized +18.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $516K Shares 5,457 Est. Cost $73.39 Unrealized +27.6%
KN KNOWLES CORP 0.0%
Value $516K Shares 34,636 Est. Cost $14.80 Unrealized +2.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $513K Shares 58,816 Est. Cost $19.37 Unrealized -52.5%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $513K Shares 18,389 Est. Cost $86.75 Unrealized -68.8%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $512K Shares 12,566 Est. Cost $22.18 Unrealized +9.9%
RETAIL PROPERTIES OF AME A 0.0%
Value $511K Shares 88,024 Est. Cost $6.45 Unrealized
ADNT ADIENT PLC 0.0%
Value $511K Shares 29,463 Est. Cost $44.25 Unrealized -60.6%
PLURALSIGHT INC A 0.0%
Value $509K Shares 29,691 Est. Cost $17.14 Unrealized
CHAMPIONX CORP 0.0%
Value $508K Shares 63,621 Est. Cost $9.77 Unrealized
UNITED STATES STEEL CORP 0.0%
Value $507K Shares 69,046 Est. Cost $23.23 Unrealized
XPERI HOLDING CORP 0.0%
Value $506K Shares 44,056 Est. Cost $14.69 Unrealized
FIRST MIDWEST BANCORP INC IL 0.0%
Value $505K Shares 46,800 Est. Cost $19.34 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $503K Shares 6,400 Est. Cost $65.39 Unrealized +24.8%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $501K Shares 9,229 Est. Cost $34.58 Unrealized +35.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $498K Shares 23,908 Est. Cost $29.01 Unrealized -32.4%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $498K Shares 47,846 Est. Cost $15.68 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $497K Shares 21,314 Est. Cost $30.10 Unrealized -24.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $494K Shares 40,164 Est. Cost $34.67 Unrealized -63.8%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $494K Shares 18,939 Est. Cost $19.24 Unrealized +36.0%
FLAGSTAR BANCORP INC 0.0%
Value $494K Shares 16,683 Est. Cost $28.72 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $493K Shares 32,300 Est. Cost $16.08 Unrealized -32.1%
DOMTAR CORP 0.0%
Value $492K Shares 18,715 Est. Cost $53.61 Unrealized
NAVI NAVIENT CORP 0.0%
Value $491K Shares 58,075 Est. Cost $14.03 Unrealized -41.5%
R1 RCM INC 0.0%
Value $490K Shares 28,600 Est. Cost $17.13 Unrealized
SEE SEALED AIR CORP 0.0%
Value $486K Shares 12,530 Est. Cost $31.94 Unrealized +7.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value $486K Shares 18,449 Est. Cost $30.79 Unrealized -7.1%
DELPHI TECHNOLOGIES PLC 0.0%
Value $485K Shares 29,051 Est. Cost $50.65 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $485K Shares 22,202 Est. Cost $36.23 Unrealized -33.3%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $483K Shares 40,219 Est. Cost $19.49 Unrealized -44.4%
CCS CENTURY COMMUNITIES INC 0.0%
Value $483K Shares 11,400 Est. Cost $26.06 Unrealized +31.4%
VISTA OUTDOOR INC 0.0%
Value $480K Shares 23,800 Est. Cost $11.44 Unrealized
NBTB N B T BANCORP INC 0.0%
Value $477K Shares 17,797 Est. Cost $36.65 Unrealized -19.1%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $476K Shares 51,709 Est. Cost $10.01 Unrealized -30.7%
NPO ENPRO INDUSTRIES INC 0.0%
Value $476K Shares 8,431 Est. Cost $65.97 Unrealized -18.2%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $475K Shares 3,153 Est. Cost $12.70 Unrealized +6.5%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $475K Shares 19,730 Est. Cost $41.35 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value $475K Shares 5,800 Est. Cost $81.35 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $475K Shares 2,795 Est. Cost $86.25 Unrealized +91.3%
GEO GEO GROUP INC THE 0.0%
Value $474K Shares 41,820 Est. Cost $20.97 Unrealized -50.2%
VECTOR GROUP LTD 0.0%
Value $473K Shares 48,840 Est. Cost $11.83 Unrealized
WLY WILEY JOHN SONS CLASS A 0.0%
Value $472K Shares 14,897 Est. Cost $33.03 Unrealized -14.6%
CAKE CHEESECAKE FACTORY INC THE 0.0%
Value $472K Shares 17,000 Est. Cost $26.56 Unrealized -11.1%
DLX DELUXE CORP 0.0%
Value $469K Shares 18,219 Est. Cost $28.54 Unrealized -32.7%
TRMK TRUSTMARK CORP 0.0%
Value $466K Shares 21,787 Est. Cost $18.33 Unrealized +6.2%
CXW CORECIVIC INC 0.0%
Value $465K Shares 58,087 Est. Cost $13.70 Unrealized -33.7%
GCP APPLIED TECHNOLOGIES 0.0%
Value $465K Shares 22,189 Est. Cost $22.69 Unrealized
MD MEDNAX INC 0.0%
Value $465K Shares 28,586 Est. Cost $53.46 Unrealized -65.2%
TTMI TTM TECHNOLOGIES 0.0%
Value $461K Shares 40,437 Est. Cost $12.24 Unrealized -4.5%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $458K Shares 87,736 Est. Cost $7.37 Unrealized -36.1%
BANR BANNER CORPORATION 0.0%
Value $458K Shares 14,204 Est. Cost $43.47 Unrealized -33.0%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $457K Shares 1,897 Est. Cost $18.25 Unrealized +31.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $456K Shares 24,250 Est. Cost $21.79 Unrealized -9.3%
KTB KONTOOR BRANDS INC 0.0%
Value $455K Shares 18,797 Est. Cost $29.14 Unrealized -28.2%
HNI HNI CORP 0.0%
Value $455K Shares 14,505 Est. Cost $37.46 Unrealized -17.8%
LUMINEX CORP 0.0%
Value $455K Shares 17,337 Est. Cost $23.26 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value $453K Shares 21,373 Est. Cost $40.29 Unrealized -39.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $451K Shares 21,639 Est. Cost $41.93 Unrealized -45.9%
CENTENNIAL RESOURCE DEVELO A 0.0%
Value $450K Shares 746,371 Est. Cost $0.89 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $450K Shares 38,838 Est. Cost $9.55 Unrealized
HANESBRANDS INC 0.0%
Value $449K Shares 28,494 Est. Cost $30.13 Unrealized
TNC TENNANT CO 0.0%
Value $448K Shares 7,420 Est. Cost $55.53 Unrealized +10.7%
NVRI HARSCO CORP 0.0%
Value $448K Shares 32,205 Est. Cost $24.68 Unrealized -41.5%
CADENCE BANCORP 0.0%
Value $447K Shares 52,000 Est. Cost $18.13 Unrealized
LEG LEGGETT PLATT INC 0.0%
Value $446K Shares 10,826 Est. Cost $46.75 Unrealized -15.1%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $445K Shares 56,032 Est. Cost $25.79 Unrealized
AMSF AMERISAFE INC 0.0%
Value $445K Shares 7,764 Est. Cost $33.95 Unrealized +14.1%
YELP YELP INC 0.0%
Value $445K Shares 22,141 Est. Cost $38.21 Unrealized -40.4%
FARO TECHNOLOGIES INC 0.0%
Value $444K Shares 7,282 Est. Cost $42.13 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value $444K Shares 5,113 Est. Cost $111.41 Unrealized -22.8%
MUR MURPHY OIL CORP 0.0%
Value $443K Shares 49,681 Est. Cost $24.97 Unrealized -57.4%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $441K Shares 11,417 Est. Cost $28.06 Unrealized +42.1%
REALOGY HOLDINGS CORP 0.0%
Value $441K Shares 46,700 Est. Cost $14.52 Unrealized
NORDSTROM INC 0.0%
Value $441K Shares 37,000 Est. Cost $41.89 Unrealized
SITE CENTERS CORP 0.0%
Value $438K Shares 60,900 Est. Cost $7.42 Unrealized
KAMAN CORP 0.0%
Value $438K Shares 11,228 Est. Cost $56.30 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $436K Shares 17,774 Est. Cost $37.53 Unrealized -14.0%
CVGW CALAVO GROWERS INC 0.0%
Value $434K Shares 6,556 Est. Cost $80.82 Unrealized -31.3%
PROVIDENCE SERVICE CORP 0.0%
Value $429K Shares 4,617 Est. Cost $60.57 Unrealized
MTRN MATERION CORP 0.0%
Value $429K Shares 8,241 Est. Cost $53.27 Unrealized +6.2%
VNO VORNADO REALTY TRUST 0.0%
Value $428K Shares 12,708 Est. Cost $84.04 Unrealized
ODP CORP THE 0.0%
Value $427K Shares 21,942 Est. Cost $19.46 Unrealized
FLR FLUOR CORP 0.0%
Value $426K Shares 48,342 Est. Cost $43.36 Unrealized -75.7%
MEI METHODE ELECTRONICS INC 0.0%
Value $425K Shares 14,926 Est. Cost $23.73 Unrealized +5.0%
ALG ALAMO GROUP INC 0.0%
Value $424K Shares 3,926 Est. Cost $81.35 Unrealized +27.0%
LNN LINDSAY CORP 0.0%
Value $422K Shares 4,365 Est. Cost $89.24 Unrealized +4.4%
UVV UNIVERSAL CORP VA 0.0%
Value $422K Shares 10,071 Est. Cost $63.95 Unrealized -33.1%
FEDERAL REALTY INVS TRUST 0.0%
Value $422K Shares 5,740 Est. Cost $111.77 Unrealized
STC STEWART INFORMATION SERVICES 0.0%
Value $420K Shares 9,594 Est. Cost $41.91 Unrealized -3.6%
RGR STURM RUGER CO INC 0.0%
Value $417K Shares 6,811 Est. Cost $57.76 Unrealized +27.6%
GMS INC 0.0%
Value $417K Shares 17,300 Est. Cost $28.36 Unrealized
TEX TEREX CORP 0.0%
Value $416K Shares 21,488 Est. Cost $29.13 Unrealized -32.9%
GLU MOBILE INC 0.0%
Value $414K Shares 54,000 Est. Cost $6.28 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $412K Shares 2,969 Est. Cost $79.10 Unrealized +41.5%
BDC BELDEN INC 0.0%
Value $412K Shares 13,230 Est. Cost $70.05 Unrealized -53.7%
TRINSEO SA 0.0%
Value $410K Shares 16,000 Est. Cost $42.94 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $410K Shares 5,936 Est. Cost $85.47 Unrealized -13.1%
FERRO CORP 0.0%
Value $409K Shares 33,000 Est. Cost $15.70 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $408K Shares 80,527 Est. Cost $9.15 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value $408K Shares 1,600 Est. Cost $226.19 Unrealized +2.5%
CRS CARPENTER TECHNOLOGY 0.0%
Value $407K Shares 22,400 Est. Cost $36.20 Unrealized -45.5%
PGT INNOVATIONS INC 0.0%
Value $407K Shares 23,240 Est. Cost $15.84 Unrealized
GFF GRIFFON CORP 0.0%
Value $406K Shares 20,792 Est. Cost $12.50 Unrealized +34.5%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $406K Shares 19,607 Est. Cost $27.62 Unrealized
PIPR PIPER SANDLER COS 0.0%
Value $404K Shares 5,528 Est. Cost $68.78 Unrealized -0.8%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $404K Shares 9,100 Est. Cost $25.16 Unrealized
APARTMENT INVT MGMT CO A 0.0%
Value $404K Shares 11,969 Est. Cost $50.26 Unrealized
PLUS EPLUS INC 0.0%
Value $403K Shares 5,509 Est. Cost $40.32 Unrealized -7.9%
TUPPERWARE BRANDS CORP 0.0%
Value $401K Shares 19,900 Est. Cost $31.08 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $400K Shares 7,692 Est. Cost $40.78 Unrealized +16.5%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $399K Shares 45,500 Est. Cost $20.85 Unrealized
WADDELL REED FINANCIAL A 0.0%
Value $398K Shares 26,832 Est. Cost $18.05 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value $395K Shares 154,848 Est. Cost $4.98 Unrealized
TRUP TRUPANION INC 0.0%
Value $395K Shares 5,000 Est. Cost $60.02 Unrealized 0.0%
TECHTARGET 0.0%
Value $394K Shares 8,968 Est. Cost $12.74 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $393K Shares 34,898 Est. Cost $13.97 Unrealized -33.0%
SIG SIGNET JEWELERS LTD 0.0%
Value $393K Shares 21,000 Est. Cost $16.46 Unrealized -16.3%
PNTG PENNANT GROUP INC THE 0.0%
Value $392K Shares 10,176 Est. Cost $23.03 Unrealized +33.0%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $391K Shares 23,965 Est. Cost $12.25 Unrealized +26.5%
SBCF SEACOAST BANKING CORP FL 0.0%
Value $390K Shares 21,657 Est. Cost $26.42 Unrealized -26.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $389K Shares 29,834 Est. Cost $35.68 Unrealized -64.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value $389K Shares 33,622 Est. Cost $14.19 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $389K Shares 51,281 Est. Cost $14.21 Unrealized -41.1%
ZION ZIONS BANCORP NA 0.0%
Value $388K Shares 13,272 Est. Cost $26.86 Unrealized +20.0%
FLIR SYSTEMS INC 0.0%
Value $387K Shares 10,789 Est. Cost $41.51 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value $387K Shares 9,356 Est. Cost $47.08 Unrealized -8.7%
TTEC TTEC HOLDINGS INC 0.0%
Value $386K Shares 7,067 Est. Cost $30.08 Unrealized +75.1%
ENCORE WIRE CORP 0.0%
Value $385K Shares 8,286 Est. Cost $50.43 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $384K Shares 12,702 Est. Cost $34.59 Unrealized -24.6%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $384K Shares 9,561 Est. Cost $16.86 Unrealized +140.6%
CHCO CITY HOLDING CO 0.0%
Value $383K Shares 6,643 Est. Cost $59.34 Unrealized -10.3%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $382K Shares 12,566 Est. Cost $21.83 Unrealized +11.1%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $381K Shares 8,143 Est. Cost $30.78 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $381K Shares 22,291 Est. Cost $47.13 Unrealized -66.4%
GBX GREENBRIER COMPANIES INC 0.0%
Value $380K Shares 12,928 Est. Cost $38.78 Unrealized -40.6%
PBI PITNEY BOWES INC 0.0%
Value $376K Shares 70,724 Est. Cost $11.99 Unrealized -61.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $374K Shares 6,859 Est. Cost $62.60 Unrealized -33.5%
NTGR NETGEAR INC 0.0%
Value $373K Shares 12,112 Est. Cost $33.42 Unrealized -9.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $370K Shares 4,910 Est. Cost $43.04 Unrealized +46.0%
AKR ACADIA REALTY TRUST 0.0%
Value $369K Shares 35,185 Est. Cost $23.69 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $367K Shares 36,667 Est. Cost $26.89 Unrealized -54.2%
UE URBAN EDGE PROPERTIES 0.0%
Value $366K Shares 37,615 Est. Cost $22.91 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value $365K Shares 44,200 Est. Cost $23.34 Unrealized -61.6%
SMP STANDARD MOTOR PRODS 0.0%
Value $364K Shares 8,143 Est. Cost $49.52 Unrealized -10.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $362K Shares 20,302 Est. Cost $59.12 Unrealized -69.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $361K Shares 9,844 Est. Cost $40.63 Unrealized -7.8%
GTY GETTY REALTY CORP 0.0%
Value $360K Shares 13,830 Est. Cost $29.33 Unrealized
AZZ AZZ INC 0.0%
Value $358K Shares 10,489 Est. Cost $40.84 Unrealized -24.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $358K Shares 4,861 Est. Cost $75.08 Unrealized +6.9%
RGNX REGENXBIO INC 0.0%
Value $357K Shares 12,958 Est. Cost $56.80 Unrealized -42.6%
HCC WARRIOR MET COAL INC 0.0%
Value $355K Shares 20,800 Est. Cost $20.42 Unrealized -20.5%
ISTAR INC 0.0%
Value $355K Shares 30,032 Est. Cost $9.50 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value $355K Shares 13,239 Est. Cost $39.40 Unrealized -40.0%
DRIL QUIP INC 0.0%
Value $354K Shares 14,300 Est. Cost $85.64 Unrealized
PEOPLE S UNITED FINANCIAL 0.0%
Value $354K Shares 34,319 Est. Cost $14.90 Unrealized
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $354K Shares 25,401 Est. Cost $17.68 Unrealized -33.9%
RWT REDWOOD TRUST INC 0.0%
Value $354K Shares 47,032 Est. Cost $15.16 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $353K Shares 19,003 Est. Cost $19.09 Unrealized +6.7%
PVH PVH CORP 0.0%
Value $351K Shares 5,879 Est. Cost $98.11 Unrealized -44.3%
CEVA CEVA INC 0.0%
Value $350K Shares 8,882 Est. Cost $25.13 Unrealized +57.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $349K Shares 28,696 Est. Cost $13.09 Unrealized +4.4%
SAFEHOLD INC 0.0%
Value $348K Shares 5,600 Est. Cost $42.48 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $348K Shares 28,512 Est. Cost $15.93 Unrealized -36.1%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $348K Shares 16,209 Est. Cost $10.37 Unrealized +134.1%
TPR TAPESTRY INC 0.0%
Value $344K Shares 22,039 Est. Cost $25.43 Unrealized -48.9%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $343K Shares 28,018 Est. Cost $14.73 Unrealized -6.5%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $342K Shares 97,100 Est. Cost $3.74 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $342K Shares 6,391 Est. Cost $74.96 Unrealized -30.4%
US ECOLOGY INC 0.0%
Value $341K Shares 10,436 Est. Cost $56.33 Unrealized
AMCX AMC NETWORKS INC A 0.0%
Value $340K Shares 13,763 Est. Cost $64.83 Unrealized -63.0%
HESKA CORP 0.0%
Value $340K Shares 3,445 Est. Cost $87.52 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $339K Shares 8,319 Est. Cost $60.30 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $338K Shares 26,697 Est. Cost $14.70 Unrealized -6.7%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $337K Shares 38,768 Est. Cost $26.77 Unrealized -55.1%
PRA PROASSURANCE CORP 0.0%
Value $337K Shares 21,572 Est. Cost $42.66 Unrealized -65.1%
SNEX STONEX GROUP INC 0.0%
Value $335K Shares 6,551 Est. Cost $24.61 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value $332K Shares 38,817 Est. Cost $49.23 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value $331K Shares 18,800 Est. Cost $32.88 Unrealized -44.4%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $330K Shares 22,180 Est. Cost $35.00 Unrealized -45.8%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $329K Shares 25,500 Est. Cost $11.79 Unrealized +10.7%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $328K Shares 12,510 Est. Cost $29.00 Unrealized -18.2%
GEF GREIF INC CL A 0.0%
Value $327K Shares 9,036 Est. Cost $32.56 Unrealized -5.3%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $326K Shares 11,600 Est. Cost $30.18 Unrealized -19.6%
INVESTORS REAL ESTATE TRUST 0.0%
Value $326K Shares 5,000 Est. Cost $70.11 Unrealized
VERITEX HOLDINGS INC 0.0%
Value $325K Shares 19,099 Est. Cost $22.35 Unrealized
ARCB ARCBEST CORP 0.0%
Value $321K Shares 10,350 Est. Cost $36.45 Unrealized -17.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $320K Shares 4,700 Est. Cost $19.79 Unrealized +46.0%
FBK FB FINANCIAL CORP 0.0%
Value $315K Shares 12,535 Est. Cost $23.84 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $313K Shares 12,800 Est. Cost $32.58 Unrealized -17.1%
CINCINNATI BELL INC 0.0%
Value $311K Shares 20,729 Est. Cost $7.95 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $309K Shares 39,906 Est. Cost $10.61 Unrealized -38.3%
RAVEN INDUSTRIES INC 0.0%
Value $308K Shares 14,325 Est. Cost $36.20 Unrealized
BANF BANCFIRST CORP 0.0%
Value $308K Shares 7,550 Est. Cost $37.94 Unrealized 0.0%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $306K Shares 27,300 Est. Cost $22.07 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $306K Shares 15,182 Est. Cost $19.53 Unrealized -8.1%
CRVL CORVEL CORP 0.0%
Value $304K Shares 3,557 Est. Cost $20.74 Unrealized +29.4%
PHR PHREESIA INC 0.0%
Value $303K Shares 9,425 Est. Cost $28.70 Unrealized +3.7%
MERIDIAN BIOSCIENCE INC 0.0%
Value $298K Shares 17,523 Est. Cost $17.13 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $297K Shares 6,494 Est. Cost $76.99 Unrealized -37.1%
WW INTERNATIONAL INC 0.0%
Value $297K Shares 15,765 Est. Cost $37.87 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $296K Shares 13,453 Est. Cost $18.08 Unrealized +41.0%
SL GREEN REALTY CORP 0.0%
Value $295K Shares 6,367 Est. Cost $93.87 Unrealized
QNST QUINSTREET INC 0.0%
Value $294K Shares 18,591 Est. Cost $14.89 Unrealized -12.8%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $294K Shares 4,969 Est. Cost $83.12 Unrealized -30.8%
COHU COHU INC 0.0%
Value $293K Shares 17,063 Est. Cost $18.45 Unrealized -5.2%
TFIN TRIUMPH BANCORP INC 0.0%
Value $292K Shares 9,364 Est. Cost $35.01 Unrealized -21.8%
CARDTRONICS PLC A 0.0%
Value $292K Shares 14,764 Est. Cost $26.26 Unrealized
COTY COTY INC CL A 0.0%
Value $291K Shares 107,760 Est. Cost $6.09 Unrealized -38.0%
CTS CTS CORP 0.0%
Value $291K Shares 13,214 Est. Cost $27.48 Unrealized -25.7%
DVN DEVON ENERGY CORP 0.0%
Value $291K Shares 30,784 Est. Cost $20.39 Unrealized -61.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $290K Shares 5,097 Est. Cost $62.87 Unrealized
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $289K Shares 19,059 Est. Cost $41.28 Unrealized -64.3%
MICHAELS COS INC THE 0.0%
Value $288K Shares 29,800 Est. Cost $8.09 Unrealized
OSPN ONESPAN INC 0.0%
Value $288K Shares 13,762 Est. Cost $16.26 Unrealized +47.0%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $287K Shares 12,821 Est. Cost $33.98 Unrealized -47.0%
FLS FLOWSERVE CORP 0.0%
Value $286K Shares 10,475 Est. Cost $46.69 Unrealized -44.4%
APACHE CORP 0.0%
Value $285K Shares 30,107 Est. Cost $72.44 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $285K Shares 31,482 Est. Cost $58.51 Unrealized
GAP GAP INC THE 0.0%
Value $285K Shares 16,752 Est. Cost $21.06 Unrealized -41.6%
INVA INNOVIVA INC 0.0%
Value $284K Shares 27,218 Est. Cost $16.12 Unrealized -21.2%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $284K Shares 4,994 Est. Cost $59.93 Unrealized -13.2%
GREAT WESTERN BANCORP INC 0.0%
Value $283K Shares 22,733 Est. Cost $31.35 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $282K Shares 7,710 Est. Cost $57.11 Unrealized -35.9%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $282K Shares 10,957 Est. Cost $20.48 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value $281K Shares 6,965 Est. Cost $80.19 Unrealized -43.8%
BROOKLINE BANCORP INC 0.0%
Value $280K Shares 32,372 Est. Cost $13.88 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $280K Shares 12,200 Est. Cost $27.49 Unrealized -26.0%
AROC ARCHROCK INC 0.0%
Value $279K Shares 51,891 Est. Cost $6.68 Unrealized -27.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $279K Shares 14,888 Est. Cost $31.33 Unrealized -44.1%
CORE LABORATORIES N V 0.0%
Value $277K Shares 18,159 Est. Cost $95.62 Unrealized
AORT CRYOLIFE INC 0.0%
Value $277K Shares 14,972 Est. Cost $29.51 Unrealized -35.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $277K Shares 14,790 Est. Cost $19.82 Unrealized +1.6%
UNM UNUM GROUP 0.0%
Value $276K Shares 16,392 Est. Cost $36.25 Unrealized -50.9%
DICERNA PHARMACEUTICALS INC 0.0%
Value $275K Shares 15,300 Est. Cost $21.10 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $273K Shares 14,852 Est. Cost $31.71 Unrealized -38.3%
STBA S T BANCORP INC 0.0%
Value $273K Shares 15,458 Est. Cost $39.71 Unrealized -47.6%
UIS UNISYS CORP 0.0%
Value $272K Shares 25,462 Est. Cost $14.68 Unrealized -21.8%
ENDO INTERNATIONAL PLC 0.0%
Value $271K Shares 82,230 Est. Cost $7.09 Unrealized
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value $270K Shares 3,588 Est. Cost $65.55 Unrealized +27.2%
PLAB PHOTRONICS INC 0.0%
Value $269K Shares 26,985 Est. Cost $9.61 Unrealized +12.4%
PPC PILGRIM S PRIDE CORP 0.0%
Value $268K Shares 17,907 Est. Cost $31.11 Unrealized -48.7%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $268K Shares 46,461 Est. Cost $13.10 Unrealized -45.4%
IPAR INTER PARFUMS INC 0.0%
Value $268K Shares 7,176 Est. Cost $60.97 Unrealized -29.4%
MAC MACERICH CO THE 0.0%
Value $267K Shares 39,316 Est. Cost $19.69 Unrealized
HIBBETT SPORTS INC 0.0%
Value $266K Shares 6,787 Est. Cost $14.63 Unrealized
BJRI BJ S RESTAURANTS INC 0.0%
Value $266K Shares 9,047 Est. Cost $52.70 Unrealized -51.2%
SSP EW SCRIPPS CO THE A 0.0%
Value $265K Shares 23,130 Est. Cost $12.39 Unrealized -33.8%
MARATHON OIL CORP 0.0%
Value $265K Shares 64,892 Est. Cost $14.72 Unrealized
JOE ST JOE CO THE 0.0%
Value $264K Shares 12,800 Est. Cost $19.84 Unrealized +5.7%
MMI MARCUS MILLICHAP INC 0.0%
Value $262K Shares 9,534 Est. Cost $31.97 Unrealized -19.6%
PETS PETMED EXPRESS INC 0.0%
Value $260K Shares 8,207 Est. Cost $26.41 Unrealized +25.3%
SCHL SCHOLASTIC CORP 0.0%
Value $259K Shares 12,346 Est. Cost $35.84 Unrealized -40.3%
RDNT RADNET INC 0.0%
Value $258K Shares 16,800 Est. Cost $17.14 Unrealized -8.2%
WNC WABASH NATIONAL CORP 0.0%
Value $258K Shares 21,601 Est. Cost $12.60 Unrealized -16.4%
OFG OFG BANCORP 0.0%
Value $258K Shares 20,687 Est. Cost $17.76 Unrealized -26.2%
MCHB HOMESTREET INC 0.0%
Value $254K Shares 9,855 Est. Cost $25.41 Unrealized +3.4%
NEXTGEN HEALTHCARE INC 0.0%
Value $254K Shares 19,934 Est. Cost $15.18 Unrealized
AIR AAR CORP 0.0%
Value $254K Shares 13,521 Est. Cost $41.96 Unrealized -54.6%
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $253K Shares 11,484 Est. Cost $9.60 Unrealized
NEENAH INC 0.0%
Value $252K Shares 6,732 Est. Cost $59.25 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value $251K Shares 13,083 Est. Cost $24.87 Unrealized -25.8%
ANDE ANDERSONS INC THE 0.0%
Value $251K Shares 13,093 Est. Cost $26.49 Unrealized -44.2%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $251K Shares 26,438 Est. Cost $18.88 Unrealized
PBF PBF ENERGY INC CLASS A 0.0%
Value $250K Shares 43,885 Est. Cost $22.59 Unrealized -63.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $249K Shares 6,575 Est. Cost $26.73 Unrealized +34.2%
MYRG MYR GROUP INC DELAWARE 0.0%
Value $246K Shares 6,616 Est. Cost $31.05 Unrealized +14.2%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $246K Shares 13,319 Est. Cost $13.65 Unrealized +7.7%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $245K Shares 7,878 Est. Cost $55.61 Unrealized -44.2%
DIEBOLD NIXDORF INC 0.0%
Value $244K Shares 31,883 Est. Cost $3.10 Unrealized
RMAX RE MAX HOLDINGS INC CL A 0.0%
Value $243K Shares 7,422 Est. Cost $29.82 Unrealized +0.8%
HAWAIIAN HOLDINGS INC 0.0%
Value $242K Shares 18,811 Est. Cost $26.40 Unrealized
HANGER INC 0.0%
Value $240K Shares 15,200 Est. Cost $15.59 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $240K Shares 58,934 Est. Cost $7.45 Unrealized
NATUS MEDICAL INC 0.0%
Value $238K Shares 13,883 Est. Cost $33.37 Unrealized
SPARTANNASH CO 0.0%
Value $236K Shares 14,419 Est. Cost $16.98 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value $234K Shares 47,722 Est. Cost $13.27 Unrealized -55.4%
BKE BUCKLE INC THE 0.0%
Value $233K Shares 11,411 Est. Cost $9.31 Unrealized +5.6%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $232K Shares 18,158 Est. Cost $18.35 Unrealized -29.8%
TBI TRUEBLUE INC 0.0%
Value $230K Shares 14,879 Est. Cost $23.89 Unrealized -35.5%
VECO VEECO INSTRUMENTS INC 0.0%
Value $230K Shares 19,709 Est. Cost $8.83 Unrealized +44.5%
ZUMZ ZUMIEZ INC 0.0%
Value $229K Shares 8,217 Est. Cost $21.91 Unrealized +19.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $229K Shares 10,726 Est. Cost $30.52 Unrealized -36.4%
KELYA KELLY SERVICES INC A 0.0%
Value $228K Shares 13,377 Est. Cost $20.35 Unrealized -23.9%
KRATON CORP 0.0%
Value $228K Shares 12,777 Est. Cost $22.30 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $226K Shares 37,400 Est. Cost $33.93 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $226K Shares 17,248 Est. Cost $36.28 Unrealized -67.0%
GME GAMESTOP CORP CLASS A 0.0%
Value $225K Shares 22,084 Est. Cost $3.25 Unrealized -55.5%
THIRD POINT REINSURANCE LTD 0.0%
Value $224K Shares 32,211 Est. Cost $9.74 Unrealized
HZO MARINEMAX INC 0.0%
Value $222K Shares 8,653 Est. Cost $20.61 Unrealized +33.4%
ATNI ATN INTERNATIONAL INC 0.0%
Value $221K Shares 4,405 Est. Cost $64.24 Unrealized -24.3%
GPRE GREEN PLAINS INC 0.0%
Value $221K Shares 14,276 Est. Cost $16.31 Unrealized -16.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $219K Shares 76,700 Est. Cost $18.78 Unrealized -80.4%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $217K Shares 41,974 Est. Cost $9.83 Unrealized
HLIT HARMONIC INC 0.0%
Value $217K Shares 38,928 Est. Cost $5.54 Unrealized +2.2%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $217K Shares 23,420 Est. Cost $14.05 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $216K Shares 6,643 Est. Cost $25.46 Unrealized +12.1%
MEREDITH CORP 0.0%
Value $216K Shares 16,450 Est. Cost $47.55 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value $216K Shares 7,886 Est. Cost $22.05 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $215K Shares 22,214 Est. Cost $22.56 Unrealized -52.6%
INGN INOGEN INC 0.0%
Value $215K Shares 7,400 Est. Cost $120.26 Unrealized -73.9%
CAPSTEAD MORTGAGE CORP 0.0%
Value $214K Shares 38,015 Est. Cost $6.83 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value $214K Shares 5,396 Est. Cost $65.59 Unrealized -43.1%
TIVITY HEALTH INC 0.0%
Value $213K Shares 15,201 Est. Cost $23.48 Unrealized
MCRI MONARCH CASINO RESORT INC 0.0%
Value $213K Shares 4,774 Est. Cost $40.81 Unrealized +0.2%
CRMT AMERICA S CAR MART INC 0.0%
Value $212K Shares 2,500 Est. Cost $97.84 Unrealized -3.3%
SURMODICS INC 0.0%
Value $210K Shares 5,389 Est. Cost $47.13 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $210K Shares 33,349 Est. Cost $21.51 Unrealized -74.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $209K Shares 11,149 Est. Cost $8.68 Unrealized +137.3%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $209K Shares 5,547 Est. Cost $32.69 Unrealized +32.8%
SEACOR HOLDINGS INC 0.0%
Value $208K Shares 7,143 Est. Cost $42.79 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $207K Shares 10,290 Est. Cost $25.96 Unrealized -18.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $207K Shares 20,454 Est. Cost $23.86 Unrealized -64.8%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $206K Shares 48,837 Est. Cost $3.47 Unrealized +27.2%
SCSC SCANSOURCE INC 0.0%
Value $205K Shares 10,317 Est. Cost $37.46 Unrealized -39.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $205K Shares 5,803 Est. Cost $36.55 Unrealized -1.2%
VTOL BRISTOW GROUP INC 0.0%
Value $203K Shares 9,556 Est. Cost $16.41 Unrealized +13.8%
TRUSTCO BANK CORP NY 0.0%
Value $203K Shares 38,835 Est. Cost $6.91 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value $201K Shares 74,023 Est. Cost $11.16 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $201K Shares 12,275 Est. Cost $22.82 Unrealized -29.7%
DNOW NOW INC 0.0%
Value $200K Shares 44,000 Est. Cost $23.66 Unrealized -67.9%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $200K Shares 9,250 Est. Cost $17.61 Unrealized +50.9%
AGYS AGILYSYS INC 0.0%
Value $199K Shares 8,234 Est. Cost $17.34 Unrealized +28.5%
GUESS INC 0.0%
Value $198K Shares 17,070 Est. Cost $20.66 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $197K Shares 48,931 Est. Cost $5.85 Unrealized -25.7%
VREX VAREX IMAGING CORP 0.0%
Value $195K Shares 15,364 Est. Cost $25.65 Unrealized -46.7%
ADTRAN INC 0.0%
Value $195K Shares 19,054 Est. Cost $10.89 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $192K Shares 4,800 Est. Cost $31.30 Unrealized 0.0%
CHEF CHEFS WAREHOUSE INC THE 0.0%
Value $192K Shares 13,238 Est. Cost $30.11 Unrealized -52.7%
BOOM DMC GLOBAL INC 0.0%
Value $191K Shares 5,800 Est. Cost $65.34 Unrealized -51.7%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $190K Shares 1,798 Est. Cost $103.06 Unrealized -19.3%
RC READY CAPITAL CORP 0.0%
Value $187K Shares 16,691 Est. Cost $7.75 Unrealized
BOSTON PRIVATE FINL HOLDING 0.0%
Value $187K Shares 33,878 Est. Cost $10.62 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value $187K Shares 11,937 Est. Cost $11.73 Unrealized +11.7%
MYE MYERS INDUSTRIES INC 0.0%
Value $186K Shares 14,092 Est. Cost $13.09 Unrealized -3.7%
EBIX INC 0.0%
Value $186K Shares 9,020 Est. Cost $42.49 Unrealized
US CONCRETE INC 0.0%
Value $186K Shares 6,388 Est. Cost $35.87 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value $185K Shares 7,900 Est. Cost $37.59 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $185K Shares 4,500 Est. Cost $41.85 Unrealized -1.2%
TR TOOTSIE ROLL INDS 0.0%
Value $185K Shares 5,990 Est. Cost $25.51 Unrealized +7.8%
BLUCORA INC 0.0%
Value $184K Shares 19,578 Est. Cost $26.81 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $182K Shares 17,965 Est. Cost $13.72 Unrealized -30.1%
HWKN HAWKINS INC 0.0%
Value $182K Shares 3,938 Est. Cost $19.52 Unrealized +25.9%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $182K Shares 11,000 Est. Cost $19.99 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $181K Shares 14,977 Est. Cost $20.68 Unrealized -54.1%
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $180K Shares 5,602 Est. Cost $50.93 Unrealized -26.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $179K Shares 8,542 Est. Cost $22.85 Unrealized -3.6%
PLANTRONICS INC 0.0%
Value $178K Shares 15,000 Est. Cost $36.89 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value $176K Shares 19,328 Est. Cost $10.16 Unrealized -23.6%
RPT REALTY 0.0%
Value $175K Shares 32,243 Est. Cost $11.98 Unrealized
AEGION CORP 0.0%
Value $174K Shares 12,315 Est. Cost $16.49 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $172K Shares 8,453 Est. Cost $51.35 Unrealized -51.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $172K Shares 4,059 Est. Cost $51.52 Unrealized -15.1%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $171K Shares 6,061 Est. Cost $30.61 Unrealized -0.7%
CONSOLIDATED COMMUNICATIONS 0.0%
Value $171K Shares 29,994 Est. Cost $9.54 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $169K Shares 12,239 Est. Cost $42.92 Unrealized -58.9%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $168K Shares 12,608 Est. Cost $15.88 Unrealized -34.8%
PRSU VIAD CORP 0.0%
Value $168K Shares 8,078 Est. Cost $50.71 Unrealized -63.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $167K Shares 2,046 Est. Cost $123.23 Unrealized -29.1%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $166K Shares 14,814 Est. Cost $22.64 Unrealized -53.5%
PLCE CHILDREN S PLACE INC THE 0.0%
Value $166K Shares 5,872 Est. Cost $123.19 Unrealized -77.7%
CAL CALERES INC 0.0%
Value $160K Shares 16,731 Est. Cost $28.50 Unrealized -73.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $159K Shares 30,264 Est. Cost $5.48 Unrealized -12.4%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $159K Shares 11,698 Est. Cost $19.47 Unrealized -39.1%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $157K Shares 22,130 Est. Cost $18.17 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $157K Shares 42,930 Est. Cost $6.30 Unrealized
CENT CENTRAL GARDEN PET CO 0.0%
Value $156K Shares 3,898 Est. Cost $25.48 Unrealized +20.2%
TG TREDEGAR CORP 0.0%
Value $153K Shares 10,294 Est. Cost $10.62 Unrealized -3.5%
HVT HAVERTY FURNITURE 0.0%
Value $149K Shares 7,100 Est. Cost $20.54 Unrealized -11.8%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $149K Shares 46,646 Est. Cost $7.22 Unrealized -50.0%
MTS SYSTEMS CORP 0.0%
Value $149K Shares 7,821 Est. Cost $38.94 Unrealized
UA UNDER ARMOUR INC CLASS C 0.0%
Value $148K Shares 15,044 Est. Cost $25.90 Unrealized -63.7%
HEIDRICK STRUGGLES INTL 0.0%
Value $148K Shares 7,542 Est. Cost $31.27 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $146K Shares 7,822 Est. Cost $18.98 Unrealized -29.2%
ASIX ADVANSIX INC 0.0%
Value $146K Shares 11,342 Est. Cost $25.42 Unrealized -55.1%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $145K Shares 2,205 Est. Cost $11.75 Unrealized -3.2%
SMART GLOBAL HOLDINGS INC 0.0%
Value $145K Shares 5,315 Est. Cost $28.94 Unrealized
TILE INTERFACE INC 0.0%
Value $144K Shares 23,552 Est. Cost $17.08 Unrealized -56.3%
RUTH S HOSPITALITY GROUP INC 0.0%
Value $143K Shares 12,897 Est. Cost $20.96 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value $142K Shares 18,614 Est. Cost $17.75 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $141K Shares 10,734 Est. Cost $15.90 Unrealized -14.6%
OII OCEANEERING INTL INC 0.0%
Value $141K Shares 40,000 Est. Cost $61.21 Unrealized -91.4%
DIME COMMUNITY BANCSHARES 0.0%
Value $140K Shares 12,399 Est. Cost $17.11 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $140K Shares 7,441 Est. Cost $20.74 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $140K Shares 19,606 Est. Cost $8.99 Unrealized -3.2%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $140K Shares 8,027 Est. Cost $37.40 Unrealized -43.0%
TRIUMPH GROUP INC 0.0%
Value $139K Shares 21,301 Est. Cost $11.62 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $137K Shares 57,036 Est. Cost $8.09 Unrealized -54.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $137K Shares 11,883 Est. Cost $16.20 Unrealized -26.7%
FORR FORRESTER RESEARCH INC 0.0%
Value $136K Shares 4,162 Est. Cost $42.64 Unrealized -19.8%
CUTERA INC 0.0%
Value $136K Shares 7,185 Est. Cost $17.67 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $135K Shares 9,658 Est. Cost $25.42 Unrealized -41.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $135K Shares 9,970 Est. Cost $11.70 Unrealized -24.1%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $134K Shares 4,837 Est. Cost $25.36 Unrealized +3.8%
CHUY S HOLDINGS INC 0.0%
Value $132K Shares 6,764 Est. Cost $17.96 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value $132K Shares 32,568 Est. Cost $15.95 Unrealized -65.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $131K Shares 11,684 Est. Cost $20.02 Unrealized -40.7%
NWS NEWS CORP CLASS B 0.0%
Value $131K Shares 9,386 Est. Cost $12.31 Unrealized +8.0%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $129K Shares 23,816 Est. Cost $20.57 Unrealized -71.9%
AMAG PHARMACEUTICALS INC 0.0%
Value $129K Shares 13,776 Est. Cost $15.06 Unrealized
HCI HCI GROUP INC 0.0%
Value $128K Shares 2,607 Est. Cost $48.89 Unrealized +3.8%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $127K Shares 7,824 Est. Cost $14.26 Unrealized +15.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $124K Shares 3,685 Est. Cost $18.35 Unrealized -17.7%
BFS SAUL CENTERS INC 0.0%
Value $124K Shares 4,664 Est. Cost $47.64 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $124K Shares 36,166 Est. Cost $9.31 Unrealized -65.0%
DSP GROUP INC 0.0%
Value $124K Shares 9,428 Est. Cost $12.15 Unrealized
GCO GENESCO INC 0.0%
Value $123K Shares 5,721 Est. Cost $43.26 Unrealized -54.8%
FF FUTUREFUEL CORP 0.0%
Value $118K Shares 10,396 Est. Cost $5.78 Unrealized +3.1%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $117K Shares 7,526 Est. Cost $19.00 Unrealized -9.8%
LYDALL INC 0.0%
Value $115K Shares 6,941 Est. Cost $20.37 Unrealized
FOUNDATION BUILDING MATERIAL 0.0%
Value $113K Shares 7,200 Est. Cost $10.28 Unrealized
URSTADT BIDDLE CLASS A 0.0%
Value $110K Shares 11,947 Est. Cost $19.36 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $109K Shares 16,138 Est. Cost $17.68 Unrealized -53.2%
LPG DORIAN LPG LTD 0.0%
Value $109K Shares 13,600 Est. Cost $11.32 Unrealized -26.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $108K Shares 3,812 Est. Cost $55.04 Unrealized -45.9%
MERC MERCER INTERNATIONAL INC 0.0%
Value $106K Shares 16,100 Est. Cost $10.86 Unrealized -40.4%
ZYXIQ ZYNEX INC 0.0%
Value $106K Shares 6,100 Est. Cost $16.74 Unrealized +0.8%
FOSL FOSSIL GROUP INC 0.0%
Value $105K Shares 18,221 Est. Cost $19.06 Unrealized -72.0%
EZPW EZCORP INC CL A 0.0%
Value $105K Shares 20,789 Est. Cost $9.46 Unrealized -41.3%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $104K Shares 12,708 Est. Cost $21.32 Unrealized -56.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $103K Shares 6,393 Est. Cost $35.45 Unrealized -47.9%
INVACARE CORP 0.0%
Value $100K Shares 13,255 Est. Cost $4.41 Unrealized
CALAMP CORP 0.0%
Value $100K Shares 13,863 Est. Cost $12.96 Unrealized
WSR WHITESTONE REIT 0.0%
Value $96,000 Shares 16,003 Est. Cost $12.26 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $94,000 Shares 14,540 Est. Cost $8.41 Unrealized -24.6%
SENEA SENECA FOODS CORP CL A 0.0%
Value $93,000 Shares 2,601 Est. Cost $31.77 Unrealized +26.9%
MTRX MATRIX SERVICE CO 0.0%
Value $91,000 Shares 10,884 Est. Cost $20.41 Unrealized -55.9%
CPS COOPER STANDARD HOLDING 0.0%
Value $90,000 Shares 6,802 Est. Cost $77.24 Unrealized -82.0%
US SILICA HOLDINGS INC 0.0%
Value $88,000 Shares 29,420 Est. Cost $10.21 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value $86,000 Shares 3,577 Est. Cost $25.28 Unrealized -6.6%
HAYNES INTERNATIONAL INC 0.0%
Value $86,000 Shares 5,042 Est. Cost $26.90 Unrealized
QEP RESOURCES INC 0.0%
Value $85,000 Shares 94,200 Est. Cost $16.34 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $84,000 Shares 7,661 Est. Cost $17.42 Unrealized -35.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $84,000 Shares 7,485 Est. Cost $19.80 Unrealized -38.8%
LANNETT CO INC 0.0%
Value $83,000 Shares 13,525 Est. Cost $5.12 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $83,000 Shares 6,326 Est. Cost $29.52 Unrealized -64.7%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $82,000 Shares 25,776 Est. Cost $11.04 Unrealized -70.8%
HERSHA HOSPITALITY TRUST 0.0%
Value $81,000 Shares 14,547 Est. Cost $17.47 Unrealized
CONN S INC 0.0%
Value $81,000 Shares 7,700 Est. Cost $22.78 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $79,000 Shares 381 Est. Cost $167.75 Unrealized +16.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $79,000 Shares 10,649 Est. Cost $6.22 Unrealized +5.9%
CALLON PETROLEUM CO 0.0%
Value $76,000 Shares 15,742 Est. Cost $4.83 Unrealized
UFI UNIFI INC 0.0%
Value $75,000 Shares 5,826 Est. Cost $24.99 Unrealized -50.0%
MCS MARCUS CORPORATION 0.0%
Value $72,000 Shares 9,340 Est. Cost $40.58 Unrealized -66.8%
CATO CATO CORP CLASS A 0.0%
Value $72,000 Shares 9,248 Est. Cost $11.45 Unrealized -47.8%
SPOK SPOK HOLDINGS INC 0.0%
Value $69,000 Shares 7,208 Est. Cost $14.39 Unrealized -30.6%
SM SM ENERGY CO 0.0%
Value $68,000 Shares 42,800 Est. Cost $37.51 Unrealized -93.2%
GREENHILL CO INC 0.0%
Value $68,000 Shares 5,951 Est. Cost $24.07 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $67,000 Shares 24,530 Est. Cost $22.57 Unrealized -80.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $67,000 Shares 2,726 Est. Cost $28.74 Unrealized +27.6%
MOV MOVADO GROUP INC 0.0%
Value $66,000 Shares 6,590 Est. Cost $36.57 Unrealized -70.7%
FIESTA RESTAURANT GROUP 0.0%
Value $66,000 Shares 7,079 Est. Cost $15.28 Unrealized
TEAM INC 0.0%
Value $66,000 Shares 12,046 Est. Cost $14.80 Unrealized
VERITIV CORP 0.0%
Value $65,000 Shares 5,111 Est. Cost $24.67 Unrealized
TDAY GANNETT CO INC 0.0%
Value $64,000 Shares 49,059 Est. Cost $7.33 Unrealized -79.2%
DAKT DAKTRONICS INC 0.0%
Value $63,000 Shares 15,889 Est. Cost $7.39 Unrealized -43.5%
RES RPC INC 0.0%
Value $62,000 Shares 23,600 Est. Cost $3.96 Unrealized -28.0%
REGIS CORP 0.0%
Value $61,000 Shares 9,877 Est. Cost $16.97 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value $58,000 Shares 20,092 Est. Cost $6.35 Unrealized -65.3%
VRA VERA BRADLEY INC 0.0%
Value $58,000 Shares 9,453 Est. Cost $11.40 Unrealized -53.2%
MTUS TIMKENSTEEL CORP 0.0%
Value $56,000 Shares 15,795 Est. Cost $11.34 Unrealized -66.1%
PENN VIRGINIA CORP 0.0%
Value $53,000 Shares 5,397 Est. Cost $53.02 Unrealized
EXTERRAN CORP 0.0%
Value $52,000 Shares 12,581 Est. Cost $17.58 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $52,000 Shares 8,100 Est. Cost $17.77 Unrealized -58.7%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $52,000 Shares 8,523 Est. Cost $15.16 Unrealized -57.7%
WASHINGTON PRIME GROUP INC 0.0%
Value $48,000 Shares 74,665 Est. Cost $4.84 Unrealized
CONSOL ENERGY INC 0.0%
Value $46,000 Shares 10,458 Est. Cost $31.38 Unrealized
CHICO S FAS INC 0.0%
Value $46,000 Shares 47,097 Est. Cost $5.57 Unrealized
BELFB BEL FUSE INC CL B 0.0%
Value $44,000 Shares 4,101 Est. Cost $20.41 Unrealized -47.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $42,000 Shares 3,739 Est. Cost $17.93 Unrealized -38.2%
RR DONNELLEY SONS CO 0.0%
Value $41,000 Shares 28,266 Est. Cost $3.93 Unrealized
BARNES NOBLE EDUCATION INC 0.0%
Value $38,000 Shares 14,683 Est. Cost $4.00 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value $38,000 Shares 36,369 Est. Cost $8.13 Unrealized -77.4%
LAREDO PETROLEUM INC 0.0%
Value $35,000 Shares 3,578 Est. Cost $13.97 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $34,000 Shares 5,468 Est. Cost $13.42 Unrealized -49.1%
OASIS PETROLEUM INC 0.0%
Value $33,000 Shares 116,200 Est. Cost $0.35 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $32,000 Shares 60,378 Est. Cost $38.74 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $26,000 Shares 1,232 Est. Cost $16.67 Unrealized +8.3%
RIG TRANSOCEAN LTD 0.0%
Value $21,000 Shares 25,408 Est. Cost $10.30 Unrealized -84.1%
KALA PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 2,454 Est. Cost $10.59 Unrealized
ARDX ARDELYX INC 0.0%
Value $11,000 Shares 2,033 Est. Cost $6.95 Unrealized -13.6%
DDS DILLARDS INC CL A 0.0%
Value $1,000 Shares 28 Est. Cost $41.51 Unrealized -47.9%