Holocene Advisors, LP Quant / Systematic

CIK: 0001700574 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $9,712,154 (100.0% shares, 0.0% debt)

Holdings (684)

CRM SALESFORCE COM INC 2.9%
Value ($000) $283,847 Shares 1,912,201 Est. Cost $150.15 Unrealized 0.0%
LINDE PLC 2.6%
Value ($000) $247,951 Shares 1,279,946 Est. Cost $190.17 Unrealized
AMZN AMAZON COM INC 2.4%
Value ($000) $229,911 Shares 132,444 Est. Cost $91.70 Unrealized +1.1%
GM GENERAL MTRS CO 2.2%
Value ($000) $209,113 Shares 5,579,333 Est. Cost $34.72 Unrealized +3.7%
UNITED TECHNOLOGIES CORP 2.1%
Value ($000) $205,563 Shares 1,505,739 Est. Cost $130.28 Unrealized
CMI CUMMINS INC 1.9%
Value ($000) $186,685 Shares 1,147,631 Est. Cost $134.28 Unrealized +1.4%
RAYTHEON CO 1.9%
Value ($000) $183,205 Shares 933,816 Est. Cost $196.19 Unrealized
TGT TARGET CORP 1.9%
Value ($000) $182,284 Shares 1,705,027 Est. Cost $77.95 Unrealized +3.1%
UNP UNION PACIFIC CORP 1.7%
Value ($000) $168,218 Shares 1,038,511 Est. Cost $147.26 Unrealized -1.0%
DE DEERE & CO 1.7%
Value ($000) $167,715 Shares 994,277 Est. Cost $145.53 Unrealized +0.3%
FIS FIDELITY NATL INFORMATION SV 1.7%
Value ($000) $165,789 Shares 1,248,784 Est. Cost $117.12 Unrealized 0.0%
NOW SERVICENOW INC 1.6%
Value ($000) $159,605 Shares 628,736 Est. Cost $46.02 Unrealized +18.2%
KMB KIMBERLY CLARK CORP 1.6%
Value ($000) $156,119 Shares 1,099,045 Est. Cost $100.12 Unrealized +9.6%
MSI MOTOROLA SOLUTIONS INC 1.6%
Value ($000) $155,647 Shares 913,366 Est. Cost $152.71 Unrealized +3.3%
ACTIVISION BLIZZARD INC 1.6%
Value ($000) $152,012 Shares 2,872,482 Est. Cost $48.50 Unrealized
SAP SAP SE 1.5%
Value ($000) $145,649 Shares 1,235,675 Est. Cost $126.44 Unrealized
INGERSOLL-RAND PLC 1.4%
Value ($000) $134,189 Shares 1,089,107 Est. Cost $108.90 Unrealized
LUV SOUTHWEST AIRLS CO 1.4%
Value ($000) $133,171 Shares 2,465,672 Est. Cost $48.23 Unrealized 0.0%
AAPL APPLE INC 1.3%
Value ($000) $128,735 Shares 574,789 Est. Cost $50.17 Unrealized +0.1%
BABA ALIBABA GROUP HLDG LTD 1.2%
Value ($000) $120,681 Shares 721,646 Est. Cost $178.11 Unrealized
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $118,806 Shares 955,186 Est. Cost $78.46 Unrealized +28.7%
KLAC KLA CORPORATION 1.2%
Value ($000) $115,285 Shares 723,019 Est. Cost $123.76 Unrealized +4.3%
ULTA ULTA BEAUTY INC 1.2%
Value ($000) $115,156 Shares 459,431 Est. Cost $306.82 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 1.1%
Value ($000) $110,143 Shares 1,498,344 Est. Cost $56.29 Unrealized +11.1%
GPN GLOBAL PMTS INC 1.1%
Value ($000) $107,923 Shares 678,763 Est. Cost $155.39 Unrealized 0.0%
GOOGL ALPHABET INC 1.1%
Value ($000) $107,409 Shares 87,958 Est. Cost $58.78 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 1.0%
Value ($000) $100,218 Shares 1,832,148 Est. Cost $39.30 Unrealized +5.0%
SWK STANLEY BLACK & DECKER INC 1.0%
Value ($000) $99,640 Shares 689,978 Est. Cost $109.95 Unrealized +6.1%
NXPI NXP SEMICONDUCTORS N V 1.0%
Value ($000) $98,358 Shares 901,378 Est. Cost $85.26 Unrealized +7.7%
ORCL ORACLE CORP 1.0%
Value ($000) $96,620 Shares 1,755,776 Est. Cost $50.38 Unrealized 0.0%
ESTC ELASTIC N V 1.0%
Value ($000) $96,413 Shares 1,170,914 Est. Cost $85.89 Unrealized +3.5%
CITRIX SYS INC 1.0%
Value ($000) $93,026 Shares 963,804 Est. Cost $98.14 Unrealized
PANW PALO ALTO NETWORKS INC 0.9%
Value ($000) $91,461 Shares 448,712 Est. Cost $35.58 Unrealized -0.5%
BIDU BAIDU INC 0.9%
Value ($000) $83,600 Shares 813,543 Est. Cost $102.76 Unrealized
ATLASSIAN CORP PLC 0.8%
Value ($000) $82,391 Shares 656,814 Est. Cost $118.68 Unrealized
BA BOEING CO 0.8%
Value ($000) $78,602 Shares 206,591 Est. Cost $343.71 Unrealized +2.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.8%
Value ($000) $77,854 Shares 195,363 Est. Cost $25.83 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $76,456 Shares 1,644,931 Est. Cost $46.48 Unrealized
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $75,201 Shares 725,944 Est. Cost $109.90 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value ($000) $74,322 Shares 438,683 Est. Cost $176.91 Unrealized 0.0%
GW PHARMACEUTICALS PLC 0.7%
Value ($000) $72,469 Shares 630,000 Est. Cost $115.03 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.7%
Value ($000) $69,730 Shares 317,083 Est. Cost $70.25 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $68,912 Shares 281,297 Est. Cost $182.65 Unrealized +29.7%
CANADIAN PAC RY LTD 0.7%
Value ($000) $66,554 Shares 299,175 Est. Cost $200.74 Unrealized
TIFFANY & CO NEW 0.7%
Value ($000) $65,565 Shares 707,812 Est. Cost $92.63 Unrealized
CSX CSX CORP 0.7%
Value ($000) $65,283 Shares 942,449 Est. Cost $21.37 Unrealized -0.1%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $65,052 Shares 1,175,925 Est. Cost $46.69 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $63,364 Shares 528,825 Est. Cost $85.15 Unrealized +4.5%
DG DOLLAR GEN CORP NEW 0.6%
Value ($000) $62,721 Shares 394,622 Est. Cost $124.98 Unrealized +6.2%
MDT MEDTRONIC PLC 0.6%
Value ($000) $60,993 Shares 561,523 Est. Cost $87.41 Unrealized +0.2%
RNG RINGCENTRAL INC 0.6%
Value ($000) $60,600 Shares 482,251 Est. Cost $131.10 Unrealized 0.0%
AZO AUTOZONE INC 0.6%
Value ($000) $58,212 Shares 53,670 Est. Cost $1120.85 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.6%
Value ($000) $57,479 Shares 418,728 Est. Cost $122.53 Unrealized +0.1%
ADBE ADOBE INC 0.6%
Value ($000) $56,769 Shares 205,500 Est. Cost $277.72 Unrealized +5.1%
APTIV PLC 0.6%
Value ($000) $56,420 Shares 645,386 Est. Cost $80.83 Unrealized
OKTA OKTA INC 0.6%
Value ($000) $55,805 Shares 566,782 Est. Cost $124.90 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.6%
Value ($000) $55,723 Shares 1,250,242 Est. Cost $43.22 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value ($000) $53,504 Shares 256,440 Est. Cost $180.55 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.5%
Value ($000) $53,361 Shares 397,004 Est. Cost $120.82 Unrealized +7.5%
NKE NIKE INC 0.5%
Value ($000) $52,569 Shares 559,725 Est. Cost $77.32 Unrealized +1.9%
USFD US FOODS HLDG CORP 0.5%
Value ($000) $51,439 Shares 1,251,550 Est. Cost $30.79 Unrealized +25.4%
AAP ADVANCE AUTO PARTS INC 0.5%
Value ($000) $50,412 Shares 304,789 Est. Cost $140.28 Unrealized -5.6%
HLT HILTON WORLDWIDE HLDGS INC 0.5%
Value ($000) $50,394 Shares 541,230 Est. Cost $93.39 Unrealized 0.0%
CE CELANESE CORP DEL 0.5%
Value ($000) $50,090 Shares 409,603 Est. Cost $91.40 Unrealized +9.4%
SNAP SNAP INC 0.5%
Value ($000) $49,314 Shares 3,121,152 Est. Cost $11.59 Unrealized +38.1%
PROOFPOINT INC 0.5%
Value ($000) $48,852 Shares 378,552 Est. Cost $111.62 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $48,408 Shares 408,162 Est. Cost $91.54 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $47,924 Shares 905,600 Est. Cost $48.50 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $47,618 Shares 342,500 Est. Cost $102.29 Unrealized +27.0%
CNC CENTENE CORP DEL 0.5%
Value ($000) $47,571 Shares 1,099,662 Est. Cost $54.01 Unrealized -9.8%
LABORATORY CORP AMER HLDGS 0.5%
Value ($000) $47,223 Shares 281,090 Est. Cost $152.98 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $45,356 Shares 491,561 Est. Cost $79.74 Unrealized +5.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%
Value ($000) $44,807 Shares 357,484 Est. Cost $111.31 Unrealized +12.1%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $42,885 Shares 356,129 Est. Cost $120.44 Unrealized +1.7%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $40,618 Shares 1,401,110 Est. Cost $31.36 Unrealized 0.0%
EOG EOG RES INC 0.4%
Value ($000) $39,804 Shares 536,293 Est. Cost $67.01 Unrealized -8.2%
TJX TJX COS INC NEW 0.4%
Value ($000) $39,652 Shares 711,382 Est. Cost $45.15 Unrealized +11.0%
META FACEBOOK INC 0.4%
Value ($000) $38,815 Shares 217,963 Est. Cost $157.93 Unrealized +19.5%
JD JD COM INC 0.4%
Value ($000) $38,648 Shares 1,370,000 Est. Cost $30.29 Unrealized
DXCM DEXCOM INC 0.4%
Value ($000) $37,654 Shares 252,306 Est. Cost $38.85 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $36,289 Shares 425,724 Est. Cost $62.46 Unrealized 0.0%
PIONEER NAT RES CO 0.4%
Value ($000) $35,474 Shares 282,055 Est. Cost $136.44 Unrealized
MPC MARATHON PETE CORP 0.4%
Value ($000) $35,242 Shares 580,109 Est. Cost $48.12 Unrealized -10.4%
GARDNER DENVER HLDGS INC 0.4%
Value ($000) $34,969 Shares 1,236,096 Est. Cost $30.46 Unrealized
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $34,950 Shares 388,717 Est. Cost $82.03 Unrealized -5.6%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $33,408 Shares 373,401 Est. Cost $53.69 Unrealized 0.0%
TRGP TARGA RES CORP 0.3%
Value ($000) $33,229 Shares 827,197 Est. Cost $32.28 Unrealized -0.6%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $33,013 Shares 573,142 Est. Cost $51.83 Unrealized +9.4%
BB&T CORP 0.3%
Value ($000) $31,934 Shares 598,342 Est. Cost $53.17 Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $31,622 Shares 136,827 Est. Cost $231.11 Unrealized
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $29,991 Shares 1,067,660 Est. Cost $24.08 Unrealized -3.2%
GW PHARMACEUTICALS PLC 0.3%
Value ($000) $29,614 Shares 257,444 Est. Cost $115.03 Unrealized
TWLO TWILIO INC 0.3%
Value ($000) $29,580 Shares 269,003 Est. Cost $129.67 Unrealized 0.0%
LOW LOWES COS INC 0.3%
Value ($000) $29,226 Shares 265,786 Est. Cost $94.02 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.3%
Value ($000) $28,955 Shares 433,985 Est. Cost $52.53 Unrealized +0.3%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $26,311 Shares 591,662 Est. Cost $45.67 Unrealized -8.7%
HESS CORP 0.3%
Value ($000) $26,020 Shares 430,219 Est. Cost $61.74 Unrealized
DOCU DOCUSIGN INC 0.3%
Value ($000) $25,387 Shares 410,000 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $25,381 Shares 623,762 Est. Cost $38.46 Unrealized +10.2%
VMWARE INC 0.3%
Value ($000) $25,114 Shares 167,359 Est. Cost $150.06 Unrealized
BKU BANKUNITED INC 0.2%
Value ($000) $23,528 Shares 699,829 Est. Cost $26.32 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value ($000) $23,417 Shares 294,923 Est. Cost $59.55 Unrealized +3.7%
VRNS VARONIS SYS INC 0.2%
Value ($000) $22,414 Shares 374,939 Est. Cost $21.43 Unrealized +3.7%
AME AMETEK INC NEW 0.2%
Value ($000) $21,853 Shares 238,003 Est. Cost $84.54 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $21,809 Shares 174,000 Est. Cost $111.31 Unrealized +12.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $21,271 Shares 373,304 Est. Cost $49.81 Unrealized -9.0%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $21,120 Shares 874,906 Est. Cost $17.76 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.2%
Value ($000) $20,968 Shares 80,904 Est. Cost $242.42 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $20,219 Shares 339,016 Est. Cost $35.18 Unrealized +17.3%
XYZ SQUARE INC 0.2%
Value ($000) $20,130 Shares 324,947 Est. Cost $67.93 Unrealized 0.0%
OSK OSHKOSH CORP 0.2%
Value ($000) $19,697 Shares 259,858 Est. Cost $62.98 Unrealized +9.3%
PSTG PURE STORAGE INC 0.2%
Value ($000) $19,467 Shares 1,149,197 Est. Cost $15.68 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.2%
Value ($000) $19,465 Shares 213,620 Est. Cost $81.11 Unrealized +2.5%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $18,723 Shares 908,457 Est. Cost $14.08 Unrealized 0.0%
BKR BAKER HUGHES A GE CO 0.2%
Value ($000) $18,702 Shares 806,104 Est. Cost $19.55 Unrealized 0.0%
APACHE CORP 0.2%
Value ($000) $18,573 Shares 725,501 Est. Cost $30.47 Unrealized
AMARIN CORP PLC 0.2%
Value ($000) $18,231 Shares 1,202,600 Est. Cost Unrealized
OC OWENS CORNING NEW 0.2%
Value ($000) $17,713 Shares 280,268 Est. Cost $57.24 Unrealized 0.0%
NTRA NATERA INC 0.2%
Value ($000) $17,203 Shares 524,473 Est. Cost $29.57 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value ($000) $16,574 Shares 74,000 Est. Cost $50.17 Unrealized +0.1%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value ($000) $15,983 Shares 193,833 Est. Cost $50.29 Unrealized -2.2%
C CITIGROUP INC 0.2%
Value ($000) $15,456 Shares 223,739 Est. Cost $52.89 Unrealized +2.4%
SYNEOS HEALTH INC 0.2%
Value ($000) $15,028 Shares 282,427 Est. Cost $52.48 Unrealized
TW TRADEWEB MKTS INC 0.1%
Value ($000) $13,784 Shares 372,751 Est. Cost $44.19 Unrealized 0.0%
PARSLEY ENERGY INC 0.1%
Value ($000) $13,061 Shares 777,467 Est. Cost $16.80 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $12,732 Shares 566,882 Est. Cost $22.46 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $12,448 Shares 467,434 Est. Cost $9.44 Unrealized -5.6%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $12,362 Shares 196,039 Est. Cost $64.06 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $11,845 Shares 346,652 Est. Cost $34.66 Unrealized -10.7%
IAC INTERACTIVECORP 0.1%
Value ($000) $10,899 Shares 50,000 Est. Cost $217.98 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $10,668 Shares 431,015 Est. Cost $26.50 Unrealized
WPX ENERGY INC 0.1%
Value ($000) $10,271 Shares 969,863 Est. Cost $11.45 Unrealized
MTDR MATADOR RES CO 0.1%
Value ($000) $10,200 Shares 617,082 Est. Cost $18.30 Unrealized -8.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $9,489 Shares 117,988 Est. Cost $79.11 Unrealized 0.0%
MEDICINES CO 0.1%
Value ($000) $8,826 Shares 176,515 Est. Cost $50.00 Unrealized
QURE UNIQURE NV 0.1%
Value ($000) $8,712 Shares 221,348 Est. Cost $57.69 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $8,560 Shares 59,864 Est. Cost $145.37 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $8,547 Shares 30,958 Est. Cost $22.49 Unrealized +6.8%
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $8,315 Shares 106,724 Est. Cost $77.91 Unrealized
PLNT PLANET FITNESS INC 0.1%
Value ($000) $8,311 Shares 143,613 Est. Cost $70.47 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $8,126 Shares 308,734 Est. Cost $26.42 Unrealized +15.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $7,411 Shares 100,000 Est. Cost $77.47 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $7,131 Shares 71,867 Est. Cost $99.22 Unrealized
WRIGHT MED GROUP N V 0.1%
Value ($000) $7,062 Shares 342,315 Est. Cost $20.94 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $6,757 Shares 74,273 Est. Cost $80.63 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $6,151 Shares 175,231 Est. Cost $29.07 Unrealized +11.6%
HAS HASBRO INC 0.1%
Value ($000) $5,935 Shares 50,000 Est. Cost $89.43 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value ($000) $5,780 Shares 1,513,055 Est. Cost $5.00 Unrealized -4.0%
NVST ENVISTA HLDGS CORP 0.1%
Value ($000) $5,576 Shares 200,000 Est. Cost $27.93 Unrealized 0.0%
SNY SANOFI 0.1%
Value ($000) $5,398 Shares 116,515 Est. Cost $46.33 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $4,804 Shares 176,668 Est. Cost $25.54 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $4,742 Shares 242,066 Est. Cost $20.56 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $4,626 Shares 113,094 Est. Cost $28.00 Unrealized -1.4%
HPQ HP INC 0.0%
Value ($000) $4,615 Shares 243,902 Est. Cost $15.74 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,589 Shares 79,449 Est. Cost $53.56 Unrealized -0.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4,576 Shares 118,312 Est. Cost $37.05 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $4,570 Shares 174,081 Est. Cost $23.57 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,563 Shares 31,017 Est. Cost $123.16 Unrealized +1.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,560 Shares 104,285 Est. Cost $34.42 Unrealized +2.6%
VARIAN MED SYS INC 0.0%
Value ($000) $4,558 Shares 38,275 Est. Cost $120.31 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $4,537 Shares 106,333 Est. Cost $39.90 Unrealized -2.2%
BEN FRANKLIN RES INC 0.0%
Value ($000) $4,524 Shares 156,740 Est. Cost $22.33 Unrealized 0.0%
PLURALSIGHT INC 0.0%
Value ($000) $4,518 Shares 268,991 Est. Cost $16.80 Unrealized
MMM 3M CO 0.0%
Value ($000) $4,506 Shares 27,407 Est. Cost $110.63 Unrealized 0.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $4,485 Shares 107,219 Est. Cost $37.11 Unrealized -0.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $4,474 Shares 58,920 Est. Cost $56.72 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,465 Shares 94,617 Est. Cost $38.45 Unrealized -0.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4,463 Shares 53,546 Est. Cost $99.50 Unrealized -16.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $4,455 Shares 299,202 Est. Cost $13.76 Unrealized -5.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $4,392 Shares 27,003 Est. Cost $126.86 Unrealized +3.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4,392 Shares 69,161 Est. Cost $65.46 Unrealized -1.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $4,349 Shares 104,349 Est. Cost $36.16 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $4,316 Shares 82,443 Est. Cost $40.65 Unrealized -1.2%
CC CHEMOURS CO 0.0%
Value ($000) $4,302 Shares 287,976 Est. Cost $15.00 Unrealized -16.7%
MCK MCKESSON CORP 0.0%
Value ($000) $4,301 Shares 31,469 Est. Cost $135.60 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4,301 Shares 59,300 Est. Cost $72.37 Unrealized -3.2%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $4,292 Shares 594,420 Est. Cost $8.67 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $4,278 Shares 54,234 Est. Cost $61.47 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $4,242 Shares 65,924 Est. Cost $44.62 Unrealized +1.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,153 Shares 39,144 Est. Cost $81.06 Unrealized +2.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4,067 Shares 210,313 Est. Cost $18.84 Unrealized -2.5%
NTAP NETAPP INC 0.0%
Value ($000) $4,054 Shares 77,209 Est. Cost $46.25 Unrealized -2.8%
IP INTL PAPER CO 0.0%
Value ($000) $4,052 Shares 96,885 Est. Cost $30.67 Unrealized -4.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $4,032 Shares 212,986 Est. Cost $14.85 Unrealized -0.5%
PPL PPL CORP 0.0%
Value ($000) $3,966 Shares 125,937 Est. Cost $22.77 Unrealized +1.2%
BLACKROCK INC 0.0%
Value ($000) $3,952 Shares 8,868 Est. Cost $441.18 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $3,939 Shares 257,096 Est. Cost $15.32 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $3,927 Shares 166,244 Est. Cost $20.12 Unrealized +2.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,914 Shares 26,326 Est. Cost $114.09 Unrealized +13.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,906 Shares 46,077 Est. Cost $73.08 Unrealized -1.4%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $3,890 Shares 82,904 Est. Cost $50.42 Unrealized -3.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3,864 Shares 94,384 Est. Cost $39.76 Unrealized -1.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,825 Shares 26,205 Est. Cost $127.55 Unrealized +2.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,820 Shares 39,047 Est. Cost $91.34 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $3,753 Shares 221,571 Est. Cost $13.77 Unrealized -4.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $3,645 Shares 129,298 Est. Cost $8.38 Unrealized +0.8%
ZD J2 GLOBAL INC 0.0%
Value ($000) $3,608 Shares 39,728 Est. Cost $71.08 Unrealized +6.6%
CERNER CORP 0.0%
Value ($000) $3,558 Shares 52,187 Est. Cost $65.42 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,535 Shares 36,420 Est. Cost $69.70 Unrealized +3.1%
CLOUDERA INC 0.0%
Value ($000) $3,454 Shares 389,862 Est. Cost $8.86 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $3,450 Shares 200,000 Est. Cost $17.25 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,438 Shares 31,875 Est. Cost $54.22 Unrealized +5.2%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3,437 Shares 297,545 Est. Cost $12.75 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,357 Shares 48,283 Est. Cost $70.10 Unrealized -10.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,329 Shares 77,701 Est. Cost $44.12 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $3,311 Shares 93,792 Est. Cost $33.02 Unrealized -1.4%
GAP GAP INC 0.0%
Value ($000) $3,273 Shares 188,511 Est. Cost $15.54 Unrealized -8.4%
STT STATE STR CORP 0.0%
Value ($000) $3,271 Shares 55,268 Est. Cost $47.92 Unrealized -6.1%
UGI UGI CORP NEW 0.0%
Value ($000) $3,264 Shares 64,931 Est. Cost $50.29 Unrealized -0.6%
STERICYCLE INC 0.0%
Value ($000) $3,252 Shares 63,848 Est. Cost $51.74 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3,246 Shares 1,681,615 Est. Cost $1.93 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $3,246 Shares 137,362 Est. Cost $23.19 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $3,224 Shares 104,015 Est. Cost $33.74 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $3,190 Shares 60,980 Est. Cost $45.37 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $3,188 Shares 68,269 Est. Cost $46.70 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $3,156 Shares 69,540 Est. Cost $40.56 Unrealized +6.8%
TPR TAPESTRY INC 0.0%
Value ($000) $3,153 Shares 121,039 Est. Cost $26.31 Unrealized -14.9%
PATTERSON COMPANIES INC 0.0%
Value ($000) $3,152 Shares 176,890 Est. Cost $19.55 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $3,132 Shares 70,609 Est. Cost $21.49 Unrealized -17.1%
GENERAL ELECTRIC CO 0.0%
Value ($000) $3,104 Shares 347,182 Est. Cost $8.94 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $3,091 Shares 127,245 Est. Cost $31.06 Unrealized -18.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3,086 Shares 24,475 Est. Cost $121.45 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $3,085 Shares 37,746 Est. Cost $88.71 Unrealized -10.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,038 Shares 317,459 Est. Cost $9.56 Unrealized -0.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,030 Shares 64,573 Est. Cost $32.04 Unrealized +9.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,009 Shares 24,527 Est. Cost $112.48 Unrealized -4.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3,009 Shares 406,615 Est. Cost $4.59 Unrealized -5.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3,001 Shares 36,489 Est. Cost $82.11 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $2,958 Shares 146,662 Est. Cost $23.10 Unrealized -7.8%
NEW RELIC INC 0.0%
Value ($000) $2,932 Shares 47,708 Est. Cost $61.46 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $2,926 Shares 85,886 Est. Cost $23.09 Unrealized -8.0%
CDK GLOBAL INC 0.0%
Value ($000) $2,915 Shares 60,622 Est. Cost $52.03 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $2,914 Shares 112,199 Est. Cost $28.11 Unrealized -2.2%
DDS DILLARDS INC 0.0%
Value ($000) $2,903 Shares 43,919 Est. Cost $49.40 Unrealized -1.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $2,895 Shares 76,470 Est. Cost $41.64 Unrealized -6.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,872 Shares 69,973 Est. Cost $36.95 Unrealized -0.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,742 Shares 31,603 Est. Cost $86.64 Unrealized -2.9%
BOX BOX INC 0.0%
Value ($000) $2,739 Shares 165,404 Est. Cost $16.05 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,726 Shares 57,023 Est. Cost $44.13 Unrealized +6.4%
NJR NEW JERSEY RES 0.0%
Value ($000) $2,725 Shares 60,257 Est. Cost $36.22 Unrealized +2.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2,704 Shares 95,678 Est. Cost $23.91 Unrealized -3.0%
EXTENDED STAY AMER INC 0.0%
Value ($000) $2,638 Shares 180,209 Est. Cost $15.06 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $2,615 Shares 229,583 Est. Cost $11.44 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $2,605 Shares 16,641 Est. Cost $133.41 Unrealized -2.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,581 Shares 87,475 Est. Cost $47.02 Unrealized -12.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,572 Shares 64,957 Est. Cost $30.63 Unrealized -1.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,553 Shares 43,865 Est. Cost $46.32 Unrealized +2.6%
TOTAL S A 0.0%
Value ($000) $2,548 Shares 49,006 Est. Cost $51.99 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $2,548 Shares 82,512 Est. Cost $31.99 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,520 Shares 55,262 Est. Cost $41.84 Unrealized +6.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,510 Shares 103,636 Est. Cost $21.85 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $2,476 Shares 51,109 Est. Cost $33.49 Unrealized +4.1%
VC VISTEON CORP 0.0%
Value ($000) $2,465 Shares 29,861 Est. Cost $67.24 Unrealized -1.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,460 Shares 74,177 Est. Cost $32.04 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,457 Shares 42,950 Est. Cost $49.66 Unrealized +3.9%
OWENS ILL INC 0.0%
Value ($000) $2,456 Shares 239,168 Est. Cost $11.87 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2,454 Shares 80,553 Est. Cost $40.46 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $2,453 Shares 97,130 Est. Cost $37.01 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2,449 Shares 42,285 Est. Cost $54.01 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $2,442 Shares 17,561 Est. Cost $102.29 Unrealized +27.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2,439 Shares 144,065 Est. Cost $15.28 Unrealized -5.8%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2,437 Shares 148,952 Est. Cost $20.01 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,427 Shares 58,475 Est. Cost $37.96 Unrealized -1.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,426 Shares 16,437 Est. Cost $47.93 Unrealized +18.6%
IRBTQ IROBOT CORP 0.0%
Value ($000) $2,426 Shares 39,343 Est. Cost $71.61 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $2,416 Shares 53,311 Est. Cost $36.89 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2,399 Shares 111,701 Est. Cost $20.62 Unrealized +1.6%
WW INTL INC 0.0%
Value ($000) $2,372 Shares 62,720 Est. Cost $37.82 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $2,363 Shares 116,671 Est. Cost $23.50 Unrealized -10.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2,342 Shares 34,115 Est. Cost $69.08 Unrealized -1.4%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $2,325 Shares 50,522 Est. Cost $42.33 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $2,321 Shares 125,000 Est. Cost $19.34 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2,318 Shares 197,096 Est. Cost $12.88 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2,296 Shares 50,913 Est. Cost $38.78 Unrealized +0.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,279 Shares 51,310 Est. Cost $26.68 Unrealized +17.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,259 Shares 43,054 Est. Cost $62.11 Unrealized -9.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2,247 Shares 47,534 Est. Cost $45.20 Unrealized +0.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2,247 Shares 51,569 Est. Cost $33.57 Unrealized -6.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,234 Shares 16,481 Est. Cost $105.97 Unrealized +4.7%
WSO WATSCO INC 0.0%
Value ($000) $2,222 Shares 13,136 Est. Cost $150.34 Unrealized +7.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,211 Shares 19,638 Est. Cost $111.44 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,203 Shares 55,130 Est. Cost $33.32 Unrealized -3.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,195 Shares 36,220 Est. Cost $43.04 Unrealized +18.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,189 Shares 19,897 Est. Cost $90.47 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $2,188 Shares 199,243 Est. Cost $10.32 Unrealized -0.5%
VECTOR GROUP LTD 0.0%
Value ($000) $2,170 Shares 182,235 Est. Cost $11.95 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $2,166 Shares 44,064 Est. Cost $34.35 Unrealized -6.9%
FUL FULLER H B CO 0.0%
Value ($000) $2,134 Shares 45,836 Est. Cost $41.82 Unrealized +0.5%
ALLETE INC 0.0%
Value ($000) $2,126 Shares 24,327 Est. Cost $83.21 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $2,095 Shares 26,521 Est. Cost $80.09 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $2,081 Shares 28,079 Est. Cost $77.47 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $2,081 Shares 26,938 Est. Cost $72.13 Unrealized +5.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $2,068 Shares 36,196 Est. Cost $41.18 Unrealized +6.7%
SLM SLM CORP 0.0%
Value ($000) $2,066 Shares 234,092 Est. Cost $9.05 Unrealized -0.5%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $2,065 Shares 141,935 Est. Cost $14.55 Unrealized
VERINT SYS INC 0.0%
Value ($000) $2,045 Shares 47,797 Est. Cost $43.12 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $2,044 Shares 159,673 Est. Cost $12.58 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,041 Shares 94,652 Est. Cost $16.77 Unrealized -0.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2,021 Shares 29,544 Est. Cost $67.15 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $2,013 Shares 129,618 Est. Cost $15.11 Unrealized 0.0%
MEREDITH CORP 0.0%
Value ($000) $1,996 Shares 54,437 Est. Cost $40.47 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,994 Shares 8,206 Est. Cost $242.43 Unrealized -1.7%
FOXA FOX CORP 0.0%
Value ($000) $1,984 Shares 62,916 Est. Cost $31.78 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $1,984 Shares 38,098 Est. Cost $44.13 Unrealized +1.3%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,984 Shares 42,541 Est. Cost $49.02 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1,981 Shares 233,093 Est. Cost $10.54 Unrealized
CBS CORP NEW 0.0%
Value ($000) $1,969 Shares 48,769 Est. Cost $49.90 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $1,955 Shares 17,350 Est. Cost $100.80 Unrealized +5.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,954 Shares 20,971 Est. Cost $93.52 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $1,953 Shares 57,331 Est. Cost $34.07 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,948 Shares 68,399 Est. Cost $31.35 Unrealized -5.2%
FIREEYE INC 0.0%
Value ($000) $1,937 Shares 145,226 Est. Cost $13.34 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $1,936 Shares 10,550 Est. Cost $156.51 Unrealized +4.0%
GATX GATX CORP 0.0%
Value ($000) $1,934 Shares 24,944 Est. Cost $67.39 Unrealized -0.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,927 Shares 23,133 Est. Cost $74.42 Unrealized +2.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,922 Shares 39,858 Est. Cost $31.55 Unrealized +10.4%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $1,907 Shares 12,059 Est. Cost $172.80 Unrealized -0.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1,903 Shares 27,434 Est. Cost $58.79 Unrealized +4.3%
DISCOVERY INC 0.0%
Value ($000) $1,902 Shares 71,409 Est. Cost $27.99 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,888 Shares 22,931 Est. Cost $67.00 Unrealized +4.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,886 Shares 30,014 Est. Cost $49.75 Unrealized +4.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,881 Shares 19,775 Est. Cost $69.37 Unrealized +6.0%
EBAY EBAY INC 0.0%
Value ($000) $1,864 Shares 47,812 Est. Cost $36.01 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1,863 Shares 23,419 Est. Cost $79.37 Unrealized -2.2%
RLI RLI CORP 0.0%
Value ($000) $1,862 Shares 20,037 Est. Cost $33.35 Unrealized +8.9%
ATRION CORP 0.0%
Value ($000) $1,858 Shares 2,385 Est. Cost $779.04 Unrealized
WELBILT INC 0.0%
Value ($000) $1,838 Shares 109,012 Est. Cost $16.12 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $1,830 Shares 20,360 Est. Cost $66.94 Unrealized +10.9%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,828 Shares 41,608 Est. Cost $36.23 Unrealized -0.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,826 Shares 32,805 Est. Cost $62.58 Unrealized -9.9%
CHIMERA INVT CORP 0.0%
Value ($000) $1,819 Shares 92,986 Est. Cost $18.86 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,814 Shares 77,994 Est. Cost $22.20 Unrealized -7.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,805 Shares 18,966 Est. Cost $80.67 Unrealized -0.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,804 Shares 33,546 Est. Cost $12.07 Unrealized -1.0%
GOOG ALPHABET INC 0.0%
Value ($000) $1,804 Shares 1,480 Est. Cost $58.73 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $1,801 Shares 33,958 Est. Cost $41.85 Unrealized +8.3%
VYX NCR CORP NEW 0.0%
Value ($000) $1,788 Shares 56,664 Est. Cost $18.45 Unrealized +4.7%
EB EVENTBRITE INC 0.0%
Value ($000) $1,775 Shares 100,247 Est. Cost $17.66 Unrealized -0.7%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1,767 Shares 115,414 Est. Cost $15.43 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,765 Shares 13,016 Est. Cost $159.46 Unrealized -17.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1,760 Shares 47,578 Est. Cost $27.34 Unrealized +5.6%
AVNS AVANOS MED INC 0.0%
Value ($000) $1,755 Shares 46,852 Est. Cost $42.40 Unrealized -10.0%
MOBILE MINI INC 0.0%
Value ($000) $1,738 Shares 47,138 Est. Cost $35.95 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,734 Shares 43,062 Est. Cost $38.73 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,731 Shares 32,711 Est. Cost $46.98 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,722 Shares 45,232 Est. Cost $39.18 Unrealized +2.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,718 Shares 12,388 Est. Cost $148.80 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,699 Shares 11,450 Est. Cost $13.80 Unrealized -0.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1,698 Shares 152,948 Est. Cost $10.73 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,686 Shares 30,175 Est. Cost $55.67 Unrealized +2.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,686 Shares 39,646 Est. Cost $33.33 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $1,674 Shares 10,486 Est. Cost $199.08 Unrealized 0.0%
COVETRUS INC 0.0%
Value ($000) $1,672 Shares 140,643 Est. Cost $12.83 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,672 Shares 11,175 Est. Cost $139.66 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,663 Shares 18,694 Est. Cost $74.55 Unrealized +13.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,662 Shares 12,330 Est. Cost $127.56 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $1,654 Shares 20,643 Est. Cost $72.87 Unrealized -1.2%
INSTRUCTURE INC 0.0%
Value ($000) $1,652 Shares 42,652 Est. Cost $40.01 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,647 Shares 87,962 Est. Cost $11.94 Unrealized +0.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,644 Shares 15,118 Est. Cost $113.18 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $1,631 Shares 72,094 Est. Cost $27.33 Unrealized -16.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,620 Shares 28,223 Est. Cost $55.25 Unrealized -4.1%
MC MOELIS & CO 0.0%
Value ($000) $1,619 Shares 49,290 Est. Cost $21.88 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $1,607 Shares 31,175 Est. Cost $51.55 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,605 Shares 15,233 Est. Cost $101.02 Unrealized -0.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,605 Shares 3,400 Est. Cost $366.31 Unrealized +6.6%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $1,604 Shares 32,041 Est. Cost $46.62 Unrealized +1.4%
UPWK UPWORK INC 0.0%
Value ($000) $1,586 Shares 119,216 Est. Cost $15.25 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $1,582 Shares 43,595 Est. Cost $36.29 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,564 Shares 72,017 Est. Cost $19.63 Unrealized +0.3%
PTC PTC INC 0.0%
Value ($000) $1,553 Shares 22,774 Est. Cost $88.59 Unrealized -17.5%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,550 Shares 17,221 Est. Cost $83.14 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,546 Shares 29,920 Est. Cost $42.78 Unrealized +0.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,539 Shares 8,017 Est. Cost $152.16 Unrealized +5.5%
MERITOR INC 0.0%
Value ($000) $1,515 Shares 81,908 Est. Cost $18.50 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $1,510 Shares 49,111 Est. Cost $28.05 Unrealized -6.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,501 Shares 27,244 Est. Cost $40.64 Unrealized +4.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,494 Shares 46,694 Est. Cost $30.55 Unrealized +2.9%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $1,494 Shares 46,082 Est. Cost $22.86 Unrealized +7.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,489 Shares 26,355 Est. Cost $48.02 Unrealized -3.7%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,488 Shares 27,097 Est. Cost $41.33 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,486 Shares 69,915 Est. Cost $21.25 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,477 Shares 14,925 Est. Cost $74.44 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1,468 Shares 72,143 Est. Cost $19.72 Unrealized 0.0%
MFA FINL INC 0.0%
Value ($000) $1,462 Shares 198,607 Est. Cost $7.27 Unrealized
ZUORA INC 0.0%
Value ($000) $1,455 Shares 96,650 Est. Cost $15.05 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,441 Shares 32,591 Est. Cost $42.02 Unrealized 0.0%
DOMTAR CORP 0.0%
Value ($000) $1,433 Shares 40,010 Est. Cost $35.82 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $1,426 Shares 63,688 Est. Cost $21.88 Unrealized +7.5%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $1,422 Shares 36,146 Est. Cost $39.34 Unrealized
CUBIC CORP 0.0%
Value ($000) $1,421 Shares 20,179 Est. Cost $69.11 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,419 Shares 7,641 Est. Cost $200.41 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,416 Shares 43,578 Est. Cost $33.98 Unrealized -19.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,415 Shares 57,581 Est. Cost $24.98 Unrealized -1.4%
ENS ENERSYS 0.0%
Value ($000) $1,401 Shares 21,250 Est. Cost $61.93 Unrealized -4.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,393 Shares 16,211 Est. Cost $62.46 Unrealized +2.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,392 Shares 22,948 Est. Cost $41.41 Unrealized -0.6%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $1,386 Shares 41,589 Est. Cost $27.04 Unrealized +3.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,385 Shares 15,646 Est. Cost $76.40 Unrealized -4.5%
CADENCE BANCORPORATION 0.0%
Value ($000) $1,383 Shares 78,851 Est. Cost $17.54 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $1,382 Shares 20,705 Est. Cost $66.75 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,382 Shares 16,172 Est. Cost $62.27 Unrealized +1.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,381 Shares 7,789 Est. Cost $183.94 Unrealized -8.1%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $1,380 Shares 46,605 Est. Cost $30.22 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $1,378 Shares 12,630 Est. Cost $104.38 Unrealized +1.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,374 Shares 39,570 Est. Cost $29.18 Unrealized -4.1%
CVBF CVB FINL CORP 0.0%
Value ($000) $1,372 Shares 65,759 Est. Cost $16.53 Unrealized -2.0%
FORWARD AIR CORP 0.0%
Value ($000) $1,372 Shares 21,530 Est. Cost $63.73 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1,364 Shares 29,109 Est. Cost $49.22 Unrealized -3.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,364 Shares 21,123 Est. Cost $67.50 Unrealized -4.3%
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,362 Shares 82,767 Est. Cost $16.47 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $1,357 Shares 48,292 Est. Cost $28.10 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,354 Shares 83,662 Est. Cost $12.52 Unrealized -1.2%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,353 Shares 39,679 Est. Cost $27.26 Unrealized +1.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,348 Shares 107,373 Est. Cost $11.21 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $1,347 Shares 25,078 Est. Cost $51.19 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,346 Shares 21,812 Est. Cost $50.10 Unrealized +3.9%
EATON VANCE CORP 0.0%
Value ($000) $1,341 Shares 29,851 Est. Cost $47.39 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,337 Shares 17,786 Est. Cost $62.47 Unrealized +11.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,333 Shares 130,980 Est. Cost $9.15 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $1,331 Shares 36,629 Est. Cost $37.39 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,331 Shares 18,843 Est. Cost $55.22 Unrealized -0.9%
AX AXOS FINL INC 0.0%
Value ($000) $1,324 Shares 47,891 Est. Cost $28.50 Unrealized -5.6%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,324 Shares 59,179 Est. Cost $29.60 Unrealized -14.4%
TELLURIAN INC NEW 0.0%
Value ($000) $1,319 Shares 158,582 Est. Cost $8.32 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,318 Shares 8,162 Est. Cost $143.97 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,315 Shares 24,762 Est. Cost $54.00 Unrealized -7.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $1,314 Shares 46,509 Est. Cost $29.12 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,302 Shares 24,697 Est. Cost $52.84 Unrealized -1.3%
NDSN NORDSON CORP 0.0%
Value ($000) $1,294 Shares 8,850 Est. Cost $123.40 Unrealized +5.2%
THO THOR INDS INC 0.0%
Value ($000) $1,293 Shares 22,823 Est. Cost $50.66 Unrealized -9.4%
COVANTA HLDG CORP 0.0%
Value ($000) $1,289 Shares 74,550 Est. Cost $16.93 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,288 Shares 25,357 Est. Cost $50.79 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,287 Shares 118,424 Est. Cost $10.69 Unrealized +0.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,283 Shares 23,945 Est. Cost $48.09 Unrealized +6.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,274 Shares 88,761 Est. Cost $13.92 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,260 Shares 40,239 Est. Cost $30.24 Unrealized +4.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1,255 Shares 56,466 Est. Cost $22.23 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,242 Shares 72,211 Est. Cost $17.29 Unrealized -1.3%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,240 Shares 18,930 Est. Cost $57.99 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $1,239 Shares 23,233 Est. Cost $51.10 Unrealized -3.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,233 Shares 10,011 Est. Cost $100.56 Unrealized +21.1%
DIOD DIODES INC 0.0%
Value ($000) $1,230 Shares 30,636 Est. Cost $38.67 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,229 Shares 32,450 Est. Cost $36.09 Unrealized +2.6%
SOUTH ST CORP 0.0%
Value ($000) $1,229 Shares 16,321 Est. Cost $73.09 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $1,225 Shares 17,229 Est. Cost $62.71 Unrealized -11.7%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $1,221 Shares 37,115 Est. Cost $29.34 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,214 Shares 84,621 Est. Cost $16.77 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,214 Shares 8,770 Est. Cost $138.11 Unrealized -2.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,211 Shares 52,368 Est. Cost $16.02 Unrealized +11.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1,211 Shares 27,089 Est. Cost $54.67 Unrealized -16.2%
OGS ONE GAS INC 0.0%
Value ($000) $1,210 Shares 12,587 Est. Cost $91.28 Unrealized 0.0%
SVMK INC 0.0%
Value ($000) $1,207 Shares 70,601 Est. Cost $17.10 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1,207 Shares 65,111 Est. Cost $18.29 Unrealized
TALLGRASS ENERGY LP 0.0%
Value ($000) $1,206 Shares 59,864 Est. Cost $21.33 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1,198 Shares 31,686 Est. Cost $38.39 Unrealized -11.5%
ENVESTNET INC 0.0%
Value ($000) $1,197 Shares 21,111 Est. Cost $59.33 Unrealized
GEF GREIF INC 0.0%
Value ($000) $1,197 Shares 31,593 Est. Cost $31.44 Unrealized -11.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,196 Shares 26,809 Est. Cost $34.22 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,180 Shares 104,995 Est. Cost $9.27 Unrealized -0.9%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,175 Shares 129,730 Est. Cost $8.52 Unrealized +0.8%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,157 Shares 26,239 Est. Cost $42.07 Unrealized -0.0%
TXT TEXTRON INC 0.0%
Value ($000) $1,156 Shares 23,606 Est. Cost $48.39 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,154 Shares 11,274 Est. Cost $81.28 Unrealized +13.6%
RWT REDWOOD TR INC 0.0%
Value ($000) $1,153 Shares 70,278 Est. Cost $16.36 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,150 Shares 66,163 Est. Cost $14.78 Unrealized +4.1%
QLYS QUALYS INC 0.0%
Value ($000) $1,149 Shares 15,208 Est. Cost $83.79 Unrealized -0.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,145 Shares 12,662 Est. Cost $34.99 Unrealized +16.2%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $1,134 Shares 15,185 Est. Cost $59.00 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $1,115 Shares 98,110 Est. Cost $11.36 Unrealized
POLYONE CORP 0.0%
Value ($000) $1,113 Shares 34,077 Est. Cost $36.57 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,109 Shares 36,915 Est. Cost $28.65 Unrealized +5.2%
AIR AAR CORP 0.0%
Value ($000) $1,108 Shares 26,889 Est. Cost $41.68 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,108 Shares 30,954 Est. Cost $29.78 Unrealized -1.7%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1,106 Shares 30,670 Est. Cost $23.18 Unrealized 0.0%
II VI INC 0.0%
Value ($000) $1,106 Shares 31,403 Est. Cost $36.48 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $1,105 Shares 25,089 Est. Cost $27.73 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,105 Shares 28,646 Est. Cost $16.64 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $1,081 Shares 98,501 Est. Cost $10.97 Unrealized
STEELCASE INC 0.0%
Value ($000) $1,078 Shares 58,566 Est. Cost $17.77 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,074 Shares 11,247 Est. Cost $87.38 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,069 Shares 26,426 Est. Cost $37.24 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,068 Shares 54,273 Est. Cost $15.06 Unrealized -2.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,044 Shares 21,844 Est. Cost $43.34 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,039 Shares 166,102 Est. Cost $5.59 Unrealized
NVR NVR INC 0.0%
Value ($000) $1,037 Shares 279 Est. Cost $3520.81 Unrealized 0.0%
MA MASTERCARD INC 0.0%
Value ($000) $1,025 Shares 3,776 Est. Cost $192.13 Unrealized +38.5%
COLFAX CORP 0.0%
Value ($000) $1,021 Shares 35,122 Est. Cost $29.24 Unrealized
REALPAGE INC 0.0%
Value ($000) $1,014 Shares 16,130 Est. Cost $59.89 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $1,007 Shares 19,327 Est. Cost $43.91 Unrealized -3.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,003 Shares 11,101 Est. Cost $81.65 Unrealized +8.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,002 Shares 69,895 Est. Cost $15.44 Unrealized -9.2%
CORELOGIC INC 0.0%
Value ($000) $1,002 Shares 21,657 Est. Cost $41.93 Unrealized
SPX CORP 0.0%
Value ($000) $998 Shares 24,950 Est. Cost $34.26 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $988 Shares 24,408 Est. Cost $33.00 Unrealized -1.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $978 Shares 52,568 Est. Cost $20.99 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $975 Shares 27,484 Est. Cost $31.58 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $966 Shares 12,874 Est. Cost $51.47 Unrealized +5.4%
NUVASIVE INC 0.0%
Value ($000) $961 Shares 15,156 Est. Cost $63.41 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $960 Shares 28,570 Est. Cost $31.97 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $959 Shares 43,365 Est. Cost $21.31 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $956 Shares 32,171 Est. Cost $29.70 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $951 Shares 70,885 Est. Cost $12.50 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $948 Shares 11,117 Est. Cost $85.49 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $943 Shares 11,634 Est. Cost $58.40 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $937 Shares 14,494 Est. Cost $57.64 Unrealized -0.6%
REDFIN CORP 0.0%
Value ($000) $930 Shares 55,239 Est. Cost $16.84 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $923 Shares 9,289 Est. Cost $27.49 Unrealized +10.2%
KFY KORN FERRY 0.0%
Value ($000) $912 Shares 23,594 Est. Cost $34.96 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $902 Shares 17,653 Est. Cost $47.63 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $891 Shares 31,565 Est. Cost $15.63 Unrealized +0.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $888 Shares 4,195 Est. Cost $190.55 Unrealized -0.9%
CNDT CONDUENT INC 0.0%
Value ($000) $877 Shares 140,972 Est. Cost $7.74 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $877 Shares 10,811 Est. Cost $78.26 Unrealized +2.2%
DAN DANA INCORPORATED 0.0%
Value ($000) $875 Shares 60,579 Est. Cost $13.44 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $872 Shares 20,762 Est. Cost $42.88 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $869 Shares 805 Est. Cost $1066.63 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $867 Shares 1,307 Est. Cost $617.21 Unrealized +7.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $866 Shares 40,250 Est. Cost $20.26 Unrealized -1.1%
AIN ALBANY INTL CORP 0.0%
Value ($000) $864 Shares 9,585 Est. Cost $76.67 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $859 Shares 10,734 Est. Cost $63.90 Unrealized 0.0%
SPX FLOW INC 0.0%
Value ($000) $837 Shares 21,211 Est. Cost $36.30 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $833 Shares 14,667 Est. Cost $52.29 Unrealized -0.8%
SO SOUTHERN CO 0.0%
Value ($000) $833 Shares 13,478 Est. Cost $45.27 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $831 Shares 37,112 Est. Cost $22.14 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $818 Shares 11,229 Est. Cost $75.49 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $810 Shares 22,162 Est. Cost $31.12 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $808 Shares 8,755 Est. Cost $82.24 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $808 Shares 16,613 Est. Cost $47.47 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $808 Shares 8,148 Est. Cost $91.85 Unrealized 0.0%
BIOTELEMETRY INC 0.0%
Value ($000) $803 Shares 19,705 Est. Cost $40.75 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $796 Shares 18,300 Est. Cost $44.15 Unrealized +0.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $789 Shares 11,053 Est. Cost $70.88 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $787 Shares 26,402 Est. Cost $39.85 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $787 Shares 6,318 Est. Cost $126.48 Unrealized -7.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $786 Shares 11,534 Est. Cost $30.43 Unrealized +13.7%
OMCL OMNICELL INC 0.0%
Value ($000) $776 Shares 10,731 Est. Cost $73.39 Unrealized 0.0%
AQUA AMERICA INC 0.0%
Value ($000) $772 Shares 17,214 Est. Cost $35.81 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $770 Shares 10,958 Est. Cost $70.27 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $770 Shares 15,251 Est. Cost $50.49 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $769 Shares 60,073 Est. Cost $12.87 Unrealized +3.6%
PEN PENUMBRA INC 0.0%
Value ($000) $768 Shares 5,707 Est. Cost $150.51 Unrealized +2.8%
NVRI HARSCO CORP 0.0%
Value ($000) $759 Shares 40,031 Est. Cost $21.20 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $756 Shares 7,594 Est. Cost $79.81 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $747 Shares 36,747 Est. Cost $19.61 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $730 Shares 11,671 Est. Cost $59.14 Unrealized +0.3%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $728 Shares 38,476 Est. Cost $14.41 Unrealized -25.6%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $725 Shares 34,906 Est. Cost $21.44 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $723 Shares 36,258 Est. Cost $23.43 Unrealized -5.8%
ALG ALAMO GROUP INC 0.0%
Value ($000) $722 Shares 6,135 Est. Cost $104.54 Unrealized 0.0%
ALTAIR ENGR INC 0.0%
Value ($000) $718 Shares 20,750 Est. Cost $34.60 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $718 Shares 33,399 Est. Cost $19.53 Unrealized 0.0%
MAGELLAN HEALTH INC 0.0%
Value ($000) $717 Shares 11,548 Est. Cost $62.09 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $712 Shares 4,690 Est. Cost $148.86 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $710 Shares 13,634 Est. Cost $46.61 Unrealized +8.3%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $699 Shares 36,259 Est. Cost $19.98 Unrealized -3.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $694 Shares 5,362 Est. Cost $109.63 Unrealized +11.4%
FLIR SYS INC 0.0%
Value ($000) $691 Shares 13,137 Est. Cost $51.76 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $678 Shares 20,000 Est. Cost $34.77 Unrealized 0.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $670 Shares 5,134 Est. Cost $120.26 Unrealized +8.3%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $669 Shares 34,745 Est. Cost $19.25 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $668 Shares 18,032 Est. Cost $32.77 Unrealized +8.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $661 Shares 11,721 Est. Cost $36.38 Unrealized +18.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $658 Shares 11,867 Est. Cost $55.45 Unrealized
EVO PMTS INC 0.0%
Value ($000) $657 Shares 23,360 Est. Cost $28.13 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $657 Shares 11,086 Est. Cost $46.39 Unrealized +14.6%
SANDERSON FARMS INC 0.0%
Value ($000) $651 Shares 4,304 Est. Cost $151.25 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $643 Shares 20,609 Est. Cost $32.39 Unrealized 0.0%
QUIDEL CORP 0.0%
Value ($000) $634 Shares 10,333 Est. Cost $61.36 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $631 Shares 18,012 Est. Cost $39.48 Unrealized -13.1%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $610 Shares 18,472 Est. Cost $33.02 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $605 Shares 32,197 Est. Cost $21.59 Unrealized -13.4%
PII POLARIS INC 0.0%
Value ($000) $601 Shares 6,832 Est. Cost $92.15 Unrealized -5.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $601 Shares 15,558 Est. Cost $30.87 Unrealized -2.1%
CREE INC 0.0%
Value ($000) $597 Shares 12,185 Est. Cost $48.99 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $592 Shares 31,618 Est. Cost $15.85 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $589 Shares 26,486 Est. Cost $25.63 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $588 Shares 12,640 Est. Cost $21.22 Unrealized 0.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $578 Shares 5,494 Est. Cost $105.35 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $577 Shares 11,265 Est. Cost $48.75 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $559 Shares 26,965 Est. Cost $24.23 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $559 Shares 18,700 Est. Cost $31.33 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $553 Shares 7,439 Est. Cost $52.77 Unrealized +25.6%
SCL STEPAN CO 0.0%
Value ($000) $550 Shares 5,664 Est. Cost $88.86 Unrealized +6.8%
CRI CARTERS INC 0.0%
Value ($000) $543 Shares 5,955 Est. Cost $78.99 Unrealized -5.9%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $542 Shares 17,870 Est. Cost $27.13 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value ($000) $532 Shares 14,253 Est. Cost $43.42 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $529 Shares 6,653 Est. Cost $77.82 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $522 Shares 38,493 Est. Cost $15.15 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $516 Shares 8,221 Est. Cost $44.79 Unrealized +16.7%
CNMD CONMED CORP 0.0%
Value ($000) $501 Shares 5,206 Est. Cost $68.75 Unrealized +29.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $500 Shares 7,343 Est. Cost $29.49 Unrealized +22.6%
DRIL QUIP INC 0.0%
Value ($000) $499 Shares 9,947 Est. Cost $50.17 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $498 Shares 15,518 Est. Cost $30.69 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $492 Shares 14,167 Est. Cost $35.72 Unrealized -3.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $485 Shares 15,081 Est. Cost $48.92 Unrealized -29.1%
HTO SJW GROUP 0.0%
Value ($000) $482 Shares 7,060 Est. Cost $65.68 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $480 Shares 5,782 Est. Cost $72.06 Unrealized +7.5%
ADT ADT INC 0.0%
Value ($000) $473 Shares 75,442 Est. Cost $4.91 Unrealized -7.6%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $465 Shares 11,787 Est. Cost $43.58 Unrealized
DENNYS CORP 0.0%
Value ($000) $464 Shares 20,374 Est. Cost $22.77 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $462 Shares 3,950 Est. Cost $122.66 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $461 Shares 19,136 Est. Cost $30.22 Unrealized -3.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $458 Shares 7,995 Est. Cost $51.76 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $452 Shares 19,198 Est. Cost $11.79 Unrealized +13.1%
SVB FINL GROUP 0.0%
Value ($000) $452 Shares 2,165 Est. Cost $208.78 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $446 Shares 81,137 Est. Cost $5.27 Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $445 Shares 11,742 Est. Cost $37.90 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $444 Shares 26,825 Est. Cost $7.71 Unrealized +4.4%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $437 Shares 47,206 Est. Cost $11.06 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $437 Shares 5,777 Est. Cost $79.16 Unrealized 0.0%
EBIX INC 0.0%
Value ($000) $435 Shares 10,339 Est. Cost $56.24 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $435 Shares 13,540 Est. Cost $32.13 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $434 Shares 13,462 Est. Cost $31.40 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $433 Shares 21,669 Est. Cost $18.76 Unrealized +6.3%
REXNORD CORP NEW 0.0%
Value ($000) $432 Shares 15,986 Est. Cost $27.02 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $428 Shares 11,993 Est. Cost $35.69 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $427 Shares 3,358 Est. Cost $111.21 Unrealized +8.5%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $425 Shares 5,043 Est. Cost $86.00 Unrealized +1.4%
R RYDER SYS INC 0.0%
Value ($000) $418 Shares 8,066 Est. Cost $58.94 Unrealized -11.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $414 Shares 14,924 Est. Cost $19.89 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $396 Shares 7,103 Est. Cost $52.87 Unrealized 0.0%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $389 Shares 17,736 Est. Cost $21.30 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $389 Shares 4,919 Est. Cost $68.91 Unrealized -4.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $386 Shares 4,700 Est. Cost $67.79 Unrealized +20.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $381 Shares 9,997 Est. Cost $44.90 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $375 Shares 5,602 Est. Cost $12.04 Unrealized +10.9%
APERGY CORP 0.0%
Value ($000) $368 Shares 13,622 Est. Cost $31.06 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $364 Shares 4,907 Est. Cost $72.66 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $364 Shares 3,570 Est. Cost $101.95 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $361 Shares 3,143 Est. Cost $106.30 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $359 Shares 7,690 Est. Cost $38.66 Unrealized +6.2%
INOVALON HLDGS INC 0.0%
Value ($000) $356 Shares 21,736 Est. Cost $16.38 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $348 Shares 9,585 Est. Cost $29.55 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $346 Shares 7,231 Est. Cost $47.15 Unrealized +5.6%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $342 Shares 7,427 Est. Cost $29.55 Unrealized +25.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $337 Shares 1,989 Est. Cost $118.00 Unrealized +18.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $336 Shares 7,563 Est. Cost $39.38 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $334 Shares 2,991 Est. Cost $95.97 Unrealized +5.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $316 Shares 6,847 Est. Cost $38.25 Unrealized +2.7%
YEXT YEXT INC 0.0%
Value ($000) $314 Shares 19,778 Est. Cost $19.03 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $313 Shares 1,960 Est. Cost $141.61 Unrealized +9.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $312 Shares 3,070 Est. Cost $108.01 Unrealized 0.0%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $307 Shares 2,176 Est. Cost $112.00 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $306 Shares 11,882 Est. Cost $26.26 Unrealized 0.0%
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $302 Shares 41,634 Est. Cost $11.02 Unrealized
NIC INC 0.0%
Value ($000) $294 Shares 14,253 Est. Cost $20.63 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $292 Shares 3,958 Est. Cost $77.03 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $290 Shares 13,228 Est. Cost $21.22 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $288 Shares 31,676 Est. Cost $6.45 Unrealized +23.9%
LOGMEIN INC 0.0%
Value ($000) $287 Shares 4,051 Est. Cost $70.85 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $284 Shares 5,781 Est. Cost $43.18 Unrealized -1.9%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $280 Shares 3,210 Est. Cost $79.99 Unrealized +6.3%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $273 Shares 27,070 Est. Cost $9.81 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $267 Shares 5,610 Est. Cost $47.59 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $265 Shares 2,868 Est. Cost $78.64 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $264 Shares 5,621 Est. Cost $40.82 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $261 Shares 1,357 Est. Cost $177.09 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $260 Shares 9,696 Est. Cost $23.22 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $257 Shares 7,240 Est. Cost $37.26 Unrealized -11.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $253 Shares 4,353 Est. Cost $64.07 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $249 Shares 15,273 Est. Cost $16.43 Unrealized 0.0%
HMS HLDGS CORP 0.0%
Value ($000) $246 Shares 7,141 Est. Cost $34.45 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $245 Shares 3,766 Est. Cost $45.41 Unrealized +28.5%
SWITCH INC 0.0%
Value ($000) $243 Shares 15,575 Est. Cost $15.60 Unrealized
COTY COTY INC 0.0%
Value ($000) $240 Shares 22,822 Est. Cost $10.06 Unrealized 0.0%
ACTUANT CORP 0.0%
Value ($000) $233 Shares 10,634 Est. Cost $22.22 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $230 Shares 2,722 Est. Cost $70.05 Unrealized +16.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $228 Shares 9,316 Est. Cost $20.41 Unrealized -9.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $225 Shares 4,209 Est. Cost $54.88 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $217 Shares 9,073 Est. Cost $26.04 Unrealized -7.3%
ITRI ITRON INC 0.0%
Value ($000) $208 Shares 2,814 Est. Cost $67.26 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $204 Shares 5,616 Est. Cost $26.85 Unrealized +26.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $202 Shares 2,061 Est. Cost $119.23 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $201 Shares 5,995 Est. Cost $33.53 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $201 Shares 4,192 Est. Cost $46.86 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $195 Shares 15,780 Est. Cost $9.39 Unrealized -7.3%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $182 Shares 25,070 Est. Cost $11.14 Unrealized -32.8%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $158 Shares 10,487 Est. Cost $12.72 Unrealized +7.1%
CENTURYLINK INC 0.0%
Value ($000) $129 Shares 10,318 Est. Cost $11.98 Unrealized
ZYNGA INC 0.0%
Value ($000) $124 Shares 21,266 Est. Cost $5.83 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $100 Shares 12,920 Est. Cost $7.74 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $98 Shares 10,576 Est. Cost $8.30 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $51 Shares 10,562 Est. Cost $4.96 Unrealized 0.0%