SHELL ASSET MANAGEMENT CO Diversified Active

CIK: 0001211028 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value: $4.006B (100.0% shares, 0.0% debt)

Holdings (1,405)

MSFT MICROSOFT CORP 4.8%
Value $194M Shares 953,203 Est. Cost $51.45 Unrealized +236.3%
AAPL APPLE INC 4.5%
Value $181M Shares 496,546 Est. Cost $33.25 Unrealized +125.8%
BABA ALIBABA GROUP HLDG LTD 3.9%
Value $154M Shares 715,156 Est. Cost $148.24 Unrealized
AMZN AMAZON COM INC 3.2%
Value $127M Shares 46,066 Est. Cost $58.37 Unrealized +106.9%
META FACEBOOK INC 1.6%
Value $62.51M Shares 275,271 Est. Cost $121.06 Unrealized +71.3%
GOOGL ALPHABET INC 1.3%
Value $53.96M Shares 38,051 Est. Cost $47.45 Unrealized +41.0%
V VISA INC 1.1%
Value $45.03M Shares 233,130 Est. Cost $69.36 Unrealized +153.1%
GOOG ALPHABET INC 1.1%
Value $44.61M Shares 31,557 Est. Cost $47.17 Unrealized +42.0%
JNJ JOHNSON & JOHNSON 1.1%
Value $42.62M Shares 303,087 Est. Cost $73.68 Unrealized +68.6%
NEM NEWMONT CORP 1.0%
Value $39.45M Shares 638,952 Est. Cost $29.13 Unrealized +71.2%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $39.39M Shares 714,478 Est. Cost $29.41 Unrealized +38.6%
SSRM SSR MNG INC 0.8%
Value $33.8M Shares 1,584,556 Est. Cost $12.09 Unrealized +48.3%
PG PROCTER AND GAMBLE CO 0.8%
Value $32.29M Shares 270,081 Est. Cost $61.32 Unrealized +65.6%
HD HOME DEPOT INC 0.8%
Value $32.24M Shares 128,708 Est. Cost $80.98 Unrealized +146.6%
EQX EQUINOX GOLD CORP 0.8%
Value $31.96M Shares 2,867,768 Est. Cost $6.81 Unrealized +31.4%
PEP PEPSICO INC 0.8%
Value $31.69M Shares 239,634 Est. Cost $64.61 Unrealized +71.5%
PYPL PAYPAL HLDGS INC 0.8%
Value $30.58M Shares 175,538 Est. Cost $79.37 Unrealized +73.7%
NVDA NVIDIA CORPORATION 0.7%
Value $28.67M Shares 75,477 Est. Cost $3.40 Unrealized +137.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $28.14M Shares 95,393 Est. Cost $83.70 Unrealized +211.9%
WMT WALMART INC 0.7%
Value $28.1M Shares 234,573 Est. Cost $20.62 Unrealized +84.6%
MCD MCDONALDS CORP 0.7%
Value $27.39M Shares 148,480 Est. Cost $81.37 Unrealized +97.9%
KO COCA COLA CO 0.7%
Value $26.41M Shares 591,112 Est. Cost $29.53 Unrealized +31.1%
DIS DISNEY WALT CO 0.7%
Value $26.08M Shares 233,884 Est. Cost $78.22 Unrealized +37.9%
KIRKLAND LAKE GOLD LTD 0.6%
Value $25.61M Shares 621,622 Est. Cost $37.81 Unrealized
MRK MERCK & CO. INC 0.6%
Value $24.81M Shares 320,824 Est. Cost $35.12 Unrealized +79.0%
T AT&T INC 0.6%
Value $22.73M Shares 751,957 Est. Cost $12.80 Unrealized +21.1%
MA MASTERCARD INCORPORATED 0.6%
Value $22.48M Shares 76,030 Est. Cost $81.97 Unrealized +233.5%
ABBV ABBVIE INC 0.6%
Value $22.19M Shares 226,032 Est. Cost $45.70 Unrealized +54.3%
CMCSA COMCAST CORP NEW 0.5%
Value $21.92M Shares 562,352 Est. Cost $26.80 Unrealized +22.3%
INTC INTEL CORP 0.5%
Value $21.44M Shares 358,397 Est. Cost $23.02 Unrealized +131.0%
PFE PFIZER INC 0.5%
Value $21.3M Shares 651,429 Est. Cost $18.71 Unrealized +38.9%
CSCO CISCO SYS INC 0.5%
Value $21.26M Shares 455,921 Est. Cost $20.59 Unrealized +79.7%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value $21.01M Shares 156,714 Est. Cost $98.04 Unrealized +19.1%
LLY LILLY ELI & CO 0.5%
Value $20.72M Shares 126,217 Est. Cost $57.98 Unrealized +148.2%
NFLX NETFLIX INC 0.5%
Value $20.6M Shares 45,264 Est. Cost $24.66 Unrealized +72.6%
ADBE ADOBE INC 0.5%
Value $20.49M Shares 47,067 Est. Cost $173.52 Unrealized +113.5%
SPLUNK INC 0.5%
Value $20.38M Shares 102,565 Est. Cost $90.93 Unrealized
FTCHQ FARFETCH LTD 0.5%
Value $20.31M Shares 1,175,979 Est. Cost $10.80 Unrealized +25.6%
XOM EXXON MOBIL CORP 0.5%
Value $19.47M Shares 435,332 Est. Cost $54.79 Unrealized -36.5%
JPM JPMORGAN CHASE & CO 0.5%
Value $19.08M Shares 202,868 Est. Cost $53.98 Unrealized +51.4%
HON HONEYWELL INTL INC 0.5%
Value $18.88M Shares 130,541 Est. Cost $88.41 Unrealized +33.3%
INTL FCSTONE INC 0.5%
Value $18.5M Shares 336,287 Est. Cost $34.58 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value $18.21M Shares 236,685 Est. Cost $55.92 Unrealized +9.9%
AMGN AMGEN INC 0.4%
Value $17.99M Shares 76,279 Est. Cost $154.52 Unrealized +24.1%
SBUX STARBUCKS CORP 0.4%
Value $17.77M Shares 241,515 Est. Cost $48.54 Unrealized +36.7%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $17.73M Shares 28,427 Est. Cost $441.22 Unrealized +27.9%
TD TORONTO DOMINION BK ONT 0.4%
Value $17.05M Shares 383,208 Est. Cost $45.39 Unrealized -6.2%
BLACKROCK INC 0.4%
Value $16.51M Shares 30,348 Est. Cost $346.56 Unrealized
FNV FRANCO NEV CORP 0.4%
Value $16.48M Shares 118,341 Est. Cost $45.70 Unrealized +176.4%
CVX CHEVRON CORP NEW 0.4%
Value $16.32M Shares 182,907 Est. Cost $73.24 Unrealized -4.7%
NEE NEXTERA ENERGY INC 0.4%
Value $16.16M Shares 67,264 Est. Cost $28.75 Unrealized +80.8%
JD JD.COM INC 0.4%
Value $15.75M Shares 261,643 Est. Cost $40.20 Unrealized
BARRICK GOLD CORPORATION 0.4%
Value $15.55M Shares 579,983 Est. Cost $17.01 Unrealized
BAC BK OF AMERICA CORP 0.4%
Value $15.5M Shares 652,609 Est. Cost $13.78 Unrealized +49.3%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $15.17M Shares 52,244 Est. Cost $221.39 Unrealized +22.5%
UNP UNION PAC CORP 0.4%
Value $15.16M Shares 89,691 Est. Cost $72.22 Unrealized +95.8%
ABT ABBOTT LABS 0.4%
Value $15.13M Shares 165,464 Est. Cost $38.66 Unrealized +112.0%
AXP AMERICAN EXPRESS CO 0.4%
Value $14.62M Shares 153,574 Est. Cost $71.35 Unrealized +20.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $14.01M Shares 78,502 Est. Cost $161.91 Unrealized +12.8%
BIDU BAIDU INC 0.3%
Value $13.86M Shares 115,610 Est. Cost $140.50 Unrealized
TJX TJX COS INC NEW 0.3%
Value $13.54M Shares 267,771 Est. Cost $39.55 Unrealized +17.9%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $13.53M Shares 308,716 Est. Cost $19.25 Unrealized +91.9%
AVGO BROADCOM INC 0.3%
Value $13.48M Shares 42,728 Est. Cost $19.82 Unrealized +23.7%
WM WASTE MGMT INC DEL 0.3%
Value $13.42M Shares 126,723 Est. Cost $46.56 Unrealized +97.9%
COST COSTCO WHSL CORP NEW 0.3%
Value $13.37M Shares 44,097 Est. Cost $138.08 Unrealized +102.2%
CITRIX SYS INC 0.3%
Value $13.29M Shares 89,864 Est. Cost $104.71 Unrealized
HRL HORMEL FOODS CORP 0.3%
Value $13.15M Shares 272,522 Est. Cost $37.28 Unrealized +9.5%
RY ROYAL BK CDA 0.3%
Value $13.06M Shares 193,175 Est. Cost $61.12 Unrealized +4.1%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $13.03M Shares 121,346 Est. Cost $67.28 Unrealized +38.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $13M Shares 185,540 Est. Cost $57.15 Unrealized -4.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $12.85M Shares 35,473 Est. Cost $207.91 Unrealized +58.9%
ORCL ORACLE CORP 0.3%
Value $12.73M Shares 230,396 Est. Cost $32.17 Unrealized +52.3%
RSG REPUBLIC SVCS INC 0.3%
Value $12.67M Shares 154,447 Est. Cost $53.54 Unrealized +39.1%
HSY HERSHEY CO 0.3%
Value $12.11M Shares 93,452 Est. Cost $90.36 Unrealized +30.2%
USB US BANCORP DEL 0.3%
Value $12.1M Shares 328,694 Est. Cost $31.91 Unrealized -12.7%
WCN WASTE CONNECTIONS INC 0.3%
Value $12.01M Shares 128,090 Est. Cost $82.22 Unrealized +4.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $11.96M Shares 99,021 Est. Cost $110.22 Unrealized -17.1%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $11.76M Shares 55,225 Est. Cost $104.32 Unrealized +68.3%
FMC F M C CORP 0.3%
Value $11.73M Shares 117,792 Est. Cost $38.87 Unrealized +100.4%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $11.55M Shares 180,916 Est. Cost $45.54 Unrealized +13.6%
DUK DUKE ENERGY CORP NEW 0.3%
Value $11.46M Shares 143,503 Est. Cost $49.40 Unrealized +36.9%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $11.42M Shares 44,155 Est. Cost $119.59 Unrealized +76.1%
TXN TEXAS INSTRS INC 0.3%
Value $11.23M Shares 88,474 Est. Cost $50.40 Unrealized +97.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value $11.21M Shares 80,808 Est. Cost $24.97 Unrealized +389.7%
MMM 3M CO 0.3%
Value $11.16M Shares 71,554 Est. Cost $90.12 Unrealized +13.7%
JKHY HENRY JACK & ASSOC INC 0.3%
Value $11.14M Shares 60,517 Est. Cost $132.18 Unrealized +23.1%
TRV TRAVELERS COMPANIES INC 0.3%
Value $11.14M Shares 97,645 Est. Cost $100.38 Unrealized -6.8%
CNI CANADIAN NATL RY CO 0.3%
Value $11.09M Shares 125,721 Est. Cost $51.77 Unrealized +44.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $11.08M Shares 74,409 Est. Cost $86.56 Unrealized +46.7%
PSA PUBLIC STORAGE 0.3%
Value $11M Shares 57,303 Est. Cost $116.47 Unrealized +30.2%
CME CME GROUP INC 0.3%
Value $10.97M Shares 67,494 Est. Cost $107.10 Unrealized +34.8%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $10.8M Shares 134,805 Est. Cost $32.72 Unrealized +102.8%
TMUS T-MOBILE US INC 0.3%
Value $10.67M Shares 102,486 Est. Cost $76.58 Unrealized +20.9%
NTES NETEASE INC 0.3%
Value $10.58M Shares 24,638 Est. Cost $273.82 Unrealized
SMIN ISHARES TR 0.3%
Value $10.56M Shares 361,477 Est. Cost $34.50 Unrealized
AGI ALAMOS GOLD INC NEW 0.3%
Value $10.53M Shares 1,122,922 Est. Cost $4.87 Unrealized +50.8%
PAYX PAYCHEX INC 0.3%
Value $10.51M Shares 138,769 Est. Cost $36.55 Unrealized +61.3%
TRMB TRIMBLE INC 0.3%
Value $10.44M Shares 241,674 Est. Cost $37.53 Unrealized -0.1%
DHR DANAHER CORPORATION 0.3%
Value $10.29M Shares 58,190 Est. Cost $48.77 Unrealized +187.1%
TAL TAL EDUCATION GROUP 0.3%
Value $10.23M Shares 149,547 Est. Cost $48.45 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $10.11M Shares 171,956 Est. Cost $39.17 Unrealized +22.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $9.458M Shares 129,098 Est. Cost $53.84 Unrealized +15.8%
FIVN FIVE9 INC 0.2%
Value $9.134M Shares 82,531 Est. Cost $8.06 Unrealized +1106.9%
AFL AFLAC INC 0.2%
Value $9.121M Shares 253,149 Est. Cost $34.38 Unrealized -8.2%
FISV FISERV INC 0.2%
Value $9.055M Shares 92,757 Est. Cost $53.80 Unrealized +87.2%
ALL ALLSTATE CORP 0.2%
Value $9.022M Shares 93,018 Est. Cost $65.43 Unrealized +30.9%
AMAT APPLIED MATLS INC 0.2%
Value $9.016M Shares 149,145 Est. Cost $34.71 Unrealized +47.6%
RNG RINGCENTRAL INC 0.2%
Value $8.994M Shares 31,556 Est. Cost $32.73 Unrealized +672.9%
YUMC YUM CHINA HLDGS INC 0.2%
Value $8.961M Shares 186,423 Est. Cost $35.65 Unrealized +32.3%
BNS BANK NOVA SCOTIA B C 0.2%
Value $8.955M Shares 217,108 Est. Cost $31.93 Unrealized -7.7%
NKE NIKE INC 0.2%
Value $8.926M Shares 91,035 Est. Cost $54.16 Unrealized +57.8%
INTU INTUIT 0.2%
Value $8.909M Shares 30,080 Est. Cost $153.07 Unrealized +73.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $8.843M Shares 70,075 Est. Cost $90.16 Unrealized +16.8%
APH AMPHENOL CORP NEW 0.2%
Value $8.785M Shares 91,691 Est. Cost $19.80 Unrealized +6.9%
PSTG PURE STORAGE INC 0.2%
Value $8.744M Shares 504,565 Est. Cost $17.86 Unrealized -16.1%
CRM SALESFORCE COM INC 0.2%
Value $8.684M Shares 46,356 Est. Cost $87.73 Unrealized +89.7%
WFC WELLS FARGO CO NEW 0.2%
Value $8.67M Shares 338,671 Est. Cost $33.34 Unrealized -28.1%
D DOMINION ENERGY INC 0.2%
Value $8.566M Shares 105,524 Est. Cost $43.60 Unrealized +43.7%
EG EVEREST RE GROUP LTD 0.2%
Value $8.499M Shares 41,215 Est. Cost $173.87 Unrealized -0.1%
TGT TARGET CORP 0.2%
Value $8.467M Shares 70,597 Est. Cost $53.20 Unrealized +84.6%
WEC WEC ENERGY GROUP INC 0.2%
Value $8.429M Shares 96,168 Est. Cost $50.58 Unrealized +48.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $8.405M Shares 136,402 Est. Cost $54.61 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $8.267M Shares 90,254 Est. Cost $65.68 Unrealized +29.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $7.97M Shares 21,840 Est. Cost $259.84 Unrealized +24.6%
APD AIR PRODS & CHEMS INC 0.2%
Value $7.777M Shares 32,208 Est. Cost $136.78 Unrealized +45.2%
NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value $7.743M Shares 59,456 Est. Cost $72.34 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $7.722M Shares 96,965 Est. Cost $49.45 Unrealized +34.7%
SO SOUTHERN CO 0.2%
Value $7.688M Shares 148,277 Est. Cost $28.96 Unrealized +54.6%
DG DOLLAR GEN CORP NEW 0.2%
Value $7.684M Shares 40,336 Est. Cost $85.22 Unrealized +96.2%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $7.587M Shares 54,143 Est. Cost $63.78 Unrealized +106.3%
SPGI S&P GLOBAL INC 0.2%
Value $7.463M Shares 22,651 Est. Cost $115.42 Unrealized +148.7%
VMWARE INC 0.2%
Value $7.345M Shares 47,427 Est. Cost $73.76 Unrealized
ELV ANTHEM INC 0.2%
Value $7.287M Shares 27,708 Est. Cost $156.90 Unrealized +57.5%
EQIX EQUINIX INC 0.2%
Value $7.275M Shares 10,359 Est. Cost $331.34 Unrealized +83.7%
CLX CLOROX CO DEL 0.2%
Value $7.191M Shares 32,781 Est. Cost $95.74 Unrealized +76.2%
ED CONSOLIDATED EDISON INC 0.2%
Value $7.076M Shares 98,373 Est. Cost $46.36 Unrealized +35.1%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $7.075M Shares 42,276 Est. Cost $64.84 Unrealized +92.9%
XEL XCEL ENERGY INC 0.2%
Value $7.034M Shares 112,546 Est. Cost $27.01 Unrealized +95.5%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $7.034M Shares 20,278 Est. Cost $314.97 Unrealized +6.5%
CSX CSX CORP 0.2%
Value $7.023M Shares 100,697 Est. Cost $12.52 Unrealized +63.8%
IRBTQ IROBOT CORP 0.2%
Value $7.015M Shares 83,614 Est. Cost $45.12 Unrealized +46.0%
MKC MCCORMICK & CO INC 0.2%
Value $7.009M Shares 39,065 Est. Cost $42.78 Unrealized +71.8%
MO ALTRIA GROUP INC 0.2%
Value $6.973M Shares 177,668 Est. Cost $23.35 Unrealized +6.9%
QCOM QUALCOMM INC 0.2%
Value $6.966M Shares 76,368 Est. Cost $47.39 Unrealized +49.8%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $6.872M Shares 40,178 Est. Cost $157.58 Unrealized +4.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $6.866M Shares 61,759 Est. Cost $65.59 Unrealized +21.6%
KELLOGG CO 0.2%
Value $6.854M Shares 103,755 Est. Cost $41.96 Unrealized +17.9%
KMB KIMBERLY CLARK CORP 0.2%
Value $6.799M Shares 48,101 Est. Cost $94.98 Unrealized +18.6%
BLACK KNIGHT INC 0.2%
Value $6.746M Shares 92,973 Est. Cost $66.54 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value $6.723M Shares 43,474 Est. Cost $140.33 Unrealized -7.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $6.718M Shares 118,225 Est. Cost $61.46 Unrealized -19.8%
INGR INGREDION INC 0.2%
Value $6.656M Shares 80,189 Est. Cost $107.46 Unrealized -23.9%
SHOP SHOPIFY INC 0.2%
Value $6.626M Shares 6,997 Est. Cost $8.54 Unrealized +712.9%
TROW PRICE T ROWE GROUP INC 0.2%
Value $6.583M Shares 53,301 Est. Cost $82.44 Unrealized +9.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $6.558M Shares 65,069 Est. Cost $84.13 Unrealized +16.7%
WU WESTERN UN CO 0.2%
Value $6.533M Shares 302,171 Est. Cost $24.93 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $6.487M Shares 37,099 Est. Cost $96.04 Unrealized +48.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value $6.431M Shares 4,039 Est. Cost $1856.76 Unrealized -19.3%
ACTIVISION BLIZZARD INC 0.2%
Value $6.315M Shares 83,195 Est. Cost $44.47 Unrealized
HUM HUMANA INC 0.2%
Value $6.297M Shares 16,241 Est. Cost $220.93 Unrealized +61.0%
PLD PROLOGIS INC. 0.2%
Value $6.168M Shares 66,083 Est. Cost $35.41 Unrealized +115.4%
PDD PINDUODUO INC 0.2%
Value $6.142M Shares 71,554 Est. Cost $63.08 Unrealized
BAX BAXTER INTL INC 0.2%
Value $6.079M Shares 70,600 Est. Cost $55.10 Unrealized +40.9%
SYK STRYKER CORPORATION 0.2%
Value $6.068M Shares 33,678 Est. Cost $120.28 Unrealized +44.4%
C CITIGROUP INC 0.2%
Value $6.067M Shares 118,725 Est. Cost $42.99 Unrealized -10.0%
BCE BCE INC 0.2%
Value $6.048M Shares 145,482 Est. Cost $23.72 Unrealized +18.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $5.728M Shares 112,019 Est. Cost $31.78 Unrealized +40.2%
ILMN ILLUMINA INC 0.1%
Value $5.655M Shares 15,268 Est. Cost $182.40 Unrealized +76.4%
TU TELUS CORPORATION 0.1%
Value $5.532M Shares 330,914 Est. Cost $17.61 Unrealized -5.5%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $5.497M Shares 58,928 Est. Cost $99.30 Unrealized -8.0%
GIS GENERAL MLS INC 0.1%
Value $5.49M Shares 89,049 Est. Cost $37.05 Unrealized +34.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $5.472M Shares 19,937 Est. Cost $214.58 Unrealized +5.0%
MCO MOODYS CORP 0.1%
Value $5.435M Shares 19,782 Est. Cost $82.52 Unrealized +193.8%
BMO BANK MONTREAL QUE 0.1%
Value $5.39M Shares 101,602 Est. Cost $44.88 Unrealized -10.5%
INDA ISHARES TR 0.1%
Value $5.365M Shares 184,888 Est. Cost $27.72 Unrealized
HPQ HP INC 0.1%
Value $5.35M Shares 306,917 Est. Cost $11.75 Unrealized +11.3%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $5.313M Shares 145,060 Est. Cost $40.13 Unrealized -14.3%
FFIV F5 NETWORKS INC 0.1%
Value $5.271M Shares 37,792 Est. Cost $154.75 Unrealized -13.0%
WPC WP CAREY INC 0.1%
Value $5.204M Shares 76,923 Est. Cost $75.77 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $5.188M Shares 79,847 Est. Cost $55.87 Unrealized -5.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.068M Shares 73,328 Est. Cost $62.11 Unrealized +14.4%
LOW LOWES COS INC 0.1%
Value $5.063M Shares 37,473 Est. Cost $52.71 Unrealized +96.0%
TSLA TESLA INC 0.1%
Value $5.014M Shares 4,643 Est. Cost $16.59 Unrealized +226.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $4.999M Shares 47,167 Est. Cost $62.27 Unrealized +61.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.945M Shares 71,337 Est. Cost $25.38 Unrealized +28.6%
NOW SERVICENOW INC 0.1%
Value $4.818M Shares 11,894 Est. Cost $28.63 Unrealized +146.7%
MET METLIFE INC 0.1%
Value $4.749M Shares 130,037 Est. Cost $32.37 Unrealized -10.5%
DISCOVER FINL SVCS 0.1%
Value $4.676M Shares 93,359 Est. Cost $54.91 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $4.675M Shares 79,485 Est. Cost $59.39 Unrealized -19.6%
VRSN VERISIGN INC 0.1%
Value $4.653M Shares 22,496 Est. Cost $97.49 Unrealized +111.1%
BDX BECTON DICKINSON & CO 0.1%
Value $4.628M Shares 19,342 Est. Cost $161.45 Unrealized +36.5%
AMBA AMBARELLA INC 0.1%
Value $4.575M Shares 99,894 Est. Cost $44.55 Unrealized +15.6%
ES EVERSOURCE ENERGY 0.1%
Value $4.569M Shares 54,875 Est. Cost $54.75 Unrealized +22.8%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $4.525M Shares 39,461 Est. Cost $90.00 Unrealized +3.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.495M Shares 42,727 Est. Cost $86.06 Unrealized -0.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $4.467M Shares 73,343 Est. Cost $55.00 Unrealized -19.5%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $4.456M Shares 111,263 Est. Cost $43.10 Unrealized -3.4%
EMR EMERSON ELEC CO 0.1%
Value $4.385M Shares 70,693 Est. Cost $53.94 Unrealized -6.8%
MS MORGAN STANLEY 0.1%
Value $4.346M Shares 89,986 Est. Cost $29.26 Unrealized +20.3%
PH PARKER HANNIFIN CORP 0.1%
Value $4.295M Shares 23,434 Est. Cost $138.05 Unrealized +8.2%
YUM YUM BRANDS INC 0.1%
Value $4.293M Shares 49,401 Est. Cost $59.47 Unrealized +29.2%
CM CANADIAN IMP BK COMM 0.1%
Value $4.249M Shares 63,639 Est. Cost $24.92 Unrealized -3.2%
CCJ CAMECO CORP 0.1%
Value $4.231M Shares 412,766 Est. Cost $10.84 Unrealized -9.5%
CHD CHURCH & DWIGHT INC 0.1%
Value $4.206M Shares 54,408 Est. Cost $57.41 Unrealized +18.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $4.201M Shares 39,225 Est. Cost $86.11 Unrealized +16.7%
ECL ECOLAB INC 0.1%
Value $4.17M Shares 20,958 Est. Cost $111.80 Unrealized +62.9%
CMS CMS ENERGY CORP 0.1%
Value $4.138M Shares 70,828 Est. Cost $44.72 Unrealized +9.3%
FAST FASTENAL CO 0.1%
Value $4.124M Shares 96,274 Est. Cost $14.88 Unrealized +11.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $4.106M Shares 69,814 Est. Cost $42.72 Unrealized +16.3%
CTAS CINTAS CORP 0.1%
Value $4.103M Shares 15,404 Est. Cost $22.55 Unrealized +142.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $4.078M Shares 96,196 Est. Cost $75.27 Unrealized
AGNC AGNC INVT CORP 0.1%
Value $4.063M Shares 314,991 Est. Cost $18.22 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $4.059M Shares 51,343 Est. Cost $59.39 Unrealized +11.2%
CAT CATERPILLAR INC DEL 0.1%
Value $4.01M Shares 31,702 Est. Cost $63.81 Unrealized +66.4%
EXC EXELON CORP 0.1%
Value $3.965M Shares 109,265 Est. Cost $16.40 Unrealized +32.4%
RMD RESMED INC 0.1%
Value $3.889M Shares 20,254 Est. Cost $75.46 Unrealized +106.7%
SYY SYSCO CORP 0.1%
Value $3.814M Shares 69,770 Est. Cost $44.81 Unrealized +0.8%
DTE DTE ENERGY CO 0.1%
Value $3.789M Shares 35,247 Est. Cost $62.62 Unrealized +16.9%
EOG EOG RES INC 0.1%
Value $3.783M Shares 74,682 Est. Cost $63.26 Unrealized -40.9%
WRB BERKLEY W R CORP 0.1%
Value $3.772M Shares 65,839 Est. Cost $18.56 Unrealized +16.6%
BAP CREDICORP LTD 0.1%
Value $3.741M Shares 27,990 Est. Cost $113.03 Unrealized +15.1%
AZO AUTOZONE INC 0.1%
Value $3.71M Shares 3,289 Est. Cost $785.51 Unrealized +34.1%
KR KROGER CO 0.1%
Value $3.708M Shares 109,548 Est. Cost $26.12 Unrealized +10.2%
SLB SCHLUMBERGER LTD 0.1%
Value $3.695M Shares 200,949 Est. Cost $45.18 Unrealized -65.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $3.635M Shares 47,809 Est. Cost $52.79 Unrealized +29.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.631M Shares 58,015 Est. Cost $69.52 Unrealized -18.5%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $3.617M Shares 98,536 Est. Cost $27.40 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $3.583M Shares 546,136 Est. Cost $10.16 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.567M Shares 6,260 Est. Cost $109.24 Unrealized +64.1%
AEE AMEREN CORP 0.1%
Value $3.505M Shares 49,821 Est. Cost $43.55 Unrealized +41.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $3.472M Shares 384,270 Est. Cost $10.10 Unrealized -32.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $3.469M Shares 55,527 Est. Cost $74.68 Unrealized
ENB ENBRIDGE INC 0.1%
Value $3.468M Shares 114,420 Est. Cost $23.92 Unrealized -11.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.413M Shares 35,011 Est. Cost $65.63 Unrealized +26.5%
CNC CENTENE CORP DEL 0.1%
Value $3.406M Shares 53,598 Est. Cost $51.91 Unrealized +25.4%
CGNX COGNEX CORP 0.1%
Value $3.362M Shares 56,299 Est. Cost $35.82 Unrealized +42.8%
BA BOEING CO 0.1%
Value $3.354M Shares 18,297 Est. Cost $129.08 Unrealized +19.1%
UDR UDR INC 0.1%
Value $3.339M Shares 89,323 Est. Cost $28.28 Unrealized +6.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.339M Shares 19,019 Est. Cost $87.22 Unrealized +73.1%
BIIB BIOGEN INC 0.1%
Value $3.324M Shares 12,423 Est. Cost $272.86 Unrealized +10.2%
SRE SEMPRA ENERGY 0.1%
Value $3.294M Shares 28,097 Est. Cost $47.10 Unrealized +8.4%
STT STATE STR CORP 0.1%
Value $3.284M Shares 51,675 Est. Cost $55.87 Unrealized -10.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.275M Shares 19,245 Est. Cost $126.26 Unrealized +20.7%
CPT CAMDEN PPTY TR 0.1%
Value $3.236M Shares 35,479 Est. Cost $55.39 Unrealized +31.4%
ADSK AUTODESK INC 0.1%
Value $3.211M Shares 13,424 Est. Cost $112.05 Unrealized +75.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.183M Shares 24,149 Est. Cost $15.26 Unrealized +31.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.176M Shares 16,071 Est. Cost $152.47 Unrealized +7.7%
WDC WESTERN DIGITAL CORP. 0.1%
Value $3.132M Shares 70,929 Est. Cost $51.08 Unrealized -36.8%
TRP TC ENERGY CORP 0.1%
Value $3.125M Shares 73,383 Est. Cost $34.25 Unrealized -2.3%
ROST ROSS STORES INC 0.1%
Value $3.112M Shares 36,512 Est. Cost $44.62 Unrealized +92.0%
CI CIGNA CORP NEW 0.1%
Value $3.112M Shares 16,583 Est. Cost $188.69 Unrealized -8.0%
BRO BROWN & BROWN INC 0.1%
Value $3.04M Shares 74,595 Est. Cost $34.92 Unrealized +6.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.036M Shares 23,594 Est. Cost $76.70 Unrealized +45.9%
TIFFANY & CO NEW 0.1%
Value $3.034M Shares 24,877 Est. Cost $116.46 Unrealized
CERNER CORP 0.1%
Value $3.03M Shares 44,199 Est. Cost $67.26 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $3.02M Shares 89,503 Est. Cost $35.21 Unrealized -5.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $3.012M Shares 38,720 Est. Cost $57.70 Unrealized +17.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $3.011M Shares 21,571 Est. Cost $119.04 Unrealized +9.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $3.007M Shares 329,021 Est. Cost $12.72 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $2.971M Shares 103,686 Est. Cost $24.46 Unrealized +7.5%
AVY AVERY DENNISON CORP 0.1%
Value $2.945M Shares 25,815 Est. Cost $87.01 Unrealized +14.7%
SJM SMUCKER J M CO 0.1%
Value $2.906M Shares 27,465 Est. Cost $91.12 Unrealized +2.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.804M Shares 89,945 Est. Cost $47.10 Unrealized -48.2%
GPN GLOBAL PMTS INC 0.1%
Value $2.786M Shares 16,423 Est. Cost $122.16 Unrealized +30.1%
MFC MANULIFE FINL CORP 0.1%
Value $2.767M Shares 204,026 Est. Cost $14.76 Unrealized -14.7%
EQH EQUITABLE HLDGS INC 0.1%
Value $2.729M Shares 141,466 Est. Cost $18.74 Unrealized -17.4%
PIONEER NAT RES CO 0.1%
Value $2.723M Shares 27,874 Est. Cost $153.94 Unrealized
COOPER COS INC 0.1%
Value $2.717M Shares 9,580 Est. Cost $257.67 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.709M Shares 6,978 Est. Cost $188.88 Unrealized +83.5%
DPZ DOMINOS PIZZA INC 0.1%
Value $2.693M Shares 7,289 Est. Cost $266.73 Unrealized +28.9%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value $2.685M Shares 134,866 Est. Cost $15.31 Unrealized
JUNIPER NETWORKS INC 0.1%
Value $2.678M Shares 117,153 Est. Cost $23.11 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.674M Shares 8,570 Est. Cost $156.57 Unrealized +63.3%
ESS ESSEX PPTY TR INC 0.1%
Value $2.644M Shares 11,537 Est. Cost $179.26 Unrealized +9.1%
EFX EQUIFAX INC 0.1%
Value $2.6M Shares 15,127 Est. Cost $125.76 Unrealized +13.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.59M Shares 15,266 Est. Cost $177.76 Unrealized -5.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.588M Shares 52,646 Est. Cost $26.25 Unrealized +56.7%
CANADIAN PAC RY LTD 0.1%
Value $2.561M Shares 10,102 Est. Cost $163.17 Unrealized
DUKE REALTY CORP 0.1%
Value $2.542M Shares 71,828 Est. Cost $33.11 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $2.529M Shares 6,050 Est. Cost $87.78 Unrealized +315.8%
DLTR DOLLAR TREE INC 0.1%
Value $2.512M Shares 27,106 Est. Cost $79.19 Unrealized +5.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.476M Shares 5,871 Est. Cost $20.17 Unrealized +29.6%
ADI ANALOG DEVICES INC 0.1%
Value $2.465M Shares 20,099 Est. Cost $62.50 Unrealized +59.0%
PKG PACKAGING CORP AMER 0.1%
Value $2.412M Shares 24,170 Est. Cost $60.55 Unrealized +32.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.411M Shares 27,278 Est. Cost $47.30 Unrealized +66.8%
CBRE CBRE GROUP INC 0.1%
Value $2.41M Shares 53,287 Est. Cost $44.62 Unrealized -3.4%
KBA KRANESHARES TR 0.1%
Value $2.391M Shares 70,463 Est. Cost $31.45 Unrealized
UGI UGI CORP NEW 0.1%
Value $2.389M Shares 75,137 Est. Cost $38.87 Unrealized -22.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $2.387M Shares 77,865 Est. Cost $24.78 Unrealized -14.3%
ZTS ZOETIS INC 0.1%
Value $2.383M Shares 17,390 Est. Cost $56.95 Unrealized +118.5%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $2.369M Shares 13,589 Est. Cost $58.83 Unrealized +171.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $2.342M Shares 44,074 Est. Cost $27.24 Unrealized -36.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.34M Shares 2,905 Est. Cost $347.25 Unrealized +114.2%
MKL MARKEL CORP 0.1%
Value $2.337M Shares 2,532 Est. Cost $991.18 Unrealized -8.3%
EPAM EPAM SYS INC 0.1%
Value $2.335M Shares 9,264 Est. Cost $158.73 Unrealized +38.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $2.333M Shares 56,157 Est. Cost $38.09 Unrealized -22.6%
PNW PINNACLE WEST CAP CORP 0.1%
Value $2.322M Shares 31,676 Est. Cost $44.12 Unrealized +34.0%
JACOBS ENGR GROUP INC 0.1%
Value $2.255M Shares 26,594 Est. Cost $55.94 Unrealized
XYL XYLEM INC 0.1%
Value $2.254M Shares 34,698 Est. Cost $52.58 Unrealized +17.4%
ERIE ERIE INDTY CO 0.1%
Value $2.221M Shares 11,575 Est. Cost $165.53 Unrealized -4.6%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $2.211M Shares 7,140 Est. Cost $156.42 Unrealized +66.8%
MSCI MSCI INC 0.1%
Value $2.142M Shares 6,417 Est. Cost $121.16 Unrealized +152.3%
GEN NORTONLIFELOCK INC 0.1%
Value $2.142M Shares 108,022 Est. Cost $16.71 Unrealized +8.0%
ATO ATMOS ENERGY CORP 0.1%
Value $2.14M Shares 21,486 Est. Cost $83.33 Unrealized +5.1%
EVRG EVERGY INC 0.1%
Value $2.134M Shares 35,999 Est. Cost $42.58 Unrealized +11.2%
CE CELANESE CORP DEL 0.1%
Value $2.131M Shares 24,687 Est. Cost $71.16 Unrealized +5.9%
FTS FORTIS INC 0.1%
Value $2.116M Shares 55,830 Est. Cost $26.45 Unrealized +16.2%
VONAGE HLDGS CORP 0.1%
Value $2.116M Shares 210,382 Est. Cost $5.75 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $2.109M Shares 308,849 Est. Cost $24.00 Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value $2.077M Shares 49,166 Est. Cost $47.18 Unrealized -10.5%
CAE CAE INC 0.1%
Value $2.076M Shares 128,379 Est. Cost $20.07 Unrealized -22.9%
SU SUNCOR ENERGY INC NEW 0.1%
Value $2.068M Shares 123,045 Est. Cost $19.84 Unrealized -30.8%
HSIC HENRY SCHEIN INC 0.1%
Value $2.056M Shares 35,215 Est. Cost $59.68 Unrealized -6.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $2.055M Shares 22,126 Est. Cost $103.04 Unrealized -5.5%
RVTY PERKINELMER INC 0.1%
Value $2.052M Shares 20,915 Est. Cost $83.80 Unrealized +7.7%
JLL JONES LANG LASALLE INC 0.1%
Value $2.034M Shares 19,659 Est. Cost $138.56 Unrealized -25.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.033M Shares 38,645 Est. Cost $14.33 Unrealized +270.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $2.021M Shares 17,737 Est. Cost $59.21 Unrealized +60.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.02M Shares 39,199 Est. Cost $29.69 Unrealized +55.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.008M Shares 21,735 Est. Cost $76.26 Unrealized -1.7%
INVH INVITATION HOMES INC 0.1%
Value $2.007M Shares 72,920 Est. Cost $21.20 Unrealized +0.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.988M Shares 3,898 Est. Cost $231.02 Unrealized +119.6%
GM GENERAL MTRS CO 0.0%
Value $1.976M Shares 78,122 Est. Cost $28.48 Unrealized -17.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.965M Shares 3,400 Est. Cost $81.21 Unrealized +111.3%
COP CONOCOPHILLIPS 0.0%
Value $1.96M Shares 46,637 Est. Cost $41.94 Unrealized -21.5%
EBAY EBAY INC. 0.0%
Value $1.951M Shares 37,196 Est. Cost $25.04 Unrealized +53.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.942M Shares 87,613 Est. Cost $25.22 Unrealized -32.6%
LAM RESEARCH CORP 0.0%
Value $1.939M Shares 5,994 Est. Cost $154.36 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $1.927M Shares 74,356 Est. Cost $32.82 Unrealized
XILINX INC 0.0%
Value $1.908M Shares 19,394 Est. Cost $68.46 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $1.894M Shares 13,331 Est. Cost $71.59 Unrealized +62.5%
SVB FINANCIAL GROUP 0.0%
Value $1.88M Shares 8,725 Est. Cost $226.26 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.861M Shares 3,715 Est. Cost $243.42 Unrealized +79.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.85M Shares 19,278 Est. Cost $47.10 Unrealized +77.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.811M Shares 8,765 Est. Cost $193.78 Unrealized -4.5%
KANSAS CITY SOUTHERN 0.0%
Value $1.795M Shares 12,025 Est. Cost $129.82 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $1.792M Shares 110,242 Est. Cost $18.65 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $1.758M Shares 69,663 Est. Cost $23.72 Unrealized -25.3%
MELI MERCADOLIBRE INC 0.0%
Value $1.757M Shares 1,782 Est. Cost $274.24 Unrealized +173.5%
KLAC KLA CORP 0.0%
Value $1.753M Shares 9,013 Est. Cost $107.71 Unrealized +48.8%
EA ELECTRONIC ARTS INC 0.0%
Value $1.751M Shares 13,261 Est. Cost $79.61 Unrealized +44.3%
SIRIUS XM HOLDINGS INC 0.0%
Value $1.726M Shares 294,026 Est. Cost $5.67 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $1.721M Shares 104,316 Est. Cost $35.04 Unrealized -54.6%
GDS GDS HLDGS LTD 0.0%
Value $1.719M Shares 21,578 Est. Cost $57.27 Unrealized
MGA MAGNA INTL INC 0.0%
Value $1.715M Shares 38,624 Est. Cost $33.17 Unrealized -0.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.711M Shares 5,566 Est. Cost $298.50 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $1.681M Shares 30,957 Est. Cost $47.35 Unrealized -5.9%
TFC TRUIST FINL CORP 0.0%
Value $1.68M Shares 44,738 Est. Cost $40.89 Unrealized -32.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.67M Shares 47,561 Est. Cost $27.82 Unrealized +29.4%
BBY BEST BUY INC 0.0%
Value $1.656M Shares 18,974 Est. Cost $43.00 Unrealized +40.2%
BROOKFIELD ASSET MGMT INC 0.0%
Value $1.651M Shares 50,336 Est. Cost $41.21 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $1.642M Shares 30,070 Est. Cost $56.40 Unrealized -21.5%
KEY KEYCORP 0.0%
Value $1.64M Shares 134,660 Est. Cost $10.72 Unrealized -17.7%
EL LAUDER ESTEE COS INC 0.0%
Value $1.626M Shares 8,617 Est. Cost $103.50 Unrealized +60.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.609M Shares 93,675 Est. Cost $16.39 Unrealized -9.9%
VEEV VEEVA SYS INC 0.0%
Value $1.579M Shares 6,737 Est. Cost $106.22 Unrealized +86.7%
TER TERADYNE INC 0.0%
Value $1.579M Shares 18,685 Est. Cost $33.11 Unrealized +97.8%
CPRT COPART INC 0.0%
Value $1.548M Shares 18,595 Est. Cost $12.73 Unrealized +57.6%
IHS MARKIT LTD 0.0%
Value $1.518M Shares 20,111 Est. Cost $53.08 Unrealized
58 COM INC 0.0%
Value $1.517M Shares 28,131 Est. Cost $59.13 Unrealized
KSA ISHARES TR 0.0%
Value $1.506M Shares 57,213 Est. Cost $31.58 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1.503M Shares 116,622 Est. Cost $8.92 Unrealized +14.5%
E TRADE FINANCIAL CORP 0.0%
Value $1.48M Shares 29,767 Est. Cost $31.05 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.457M Shares 9,086 Est. Cost $95.97 Unrealized +41.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.441M Shares 1,369 Est. Cost $9.99 Unrealized +85.3%
ENTG ENTEGRIS INC 0.0%
Value $1.437M Shares 24,342 Est. Cost $15.71 Unrealized +245.8%
URI UNITED RENTALS INC 0.0%
Value $1.432M Shares 9,606 Est. Cost $73.01 Unrealized +68.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.423M Shares 15,189 Est. Cost $80.58 Unrealized +13.4%
CONCHO RES INC 0.0%
Value $1.423M Shares 27,629 Est. Cost $120.98 Unrealized
CDW CDW CORP 0.0%
Value $1.412M Shares 12,151 Est. Cost $64.50 Unrealized +56.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.405M Shares 36,354 Est. Cost $32.03 Unrealized -3.0%
ETSY ETSY INC 0.0%
Value $1.394M Shares 13,121 Est. Cost $49.87 Unrealized +48.3%
STRA STRATEGIC ED INC 0.0%
Value $1.393M Shares 9,067 Est. Cost $106.05 Unrealized +24.5%
STN STANTEC INC 0.0%
Value $1.393M Shares 45,241 Est. Cost $29.66 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $1.381M Shares 3,062 Est. Cost $81.55 Unrealized +437.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.368M Shares 29,326 Est. Cost $41.83 Unrealized -3.6%
AOS SMITH A O CORP 0.0%
Value $1.366M Shares 28,982 Est. Cost $39.61 Unrealized -0.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.358M Shares 5,307 Est. Cost $141.74 Unrealized +65.3%
SNA SNAP ON INC 0.0%
Value $1.34M Shares 9,673 Est. Cost $131.53 Unrealized -16.6%
HILL ROM HLDGS INC 0.0%
Value $1.34M Shares 12,210 Est. Cost $70.63 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $1.319M Shares 6,913 Est. Cost $47.89 Unrealized +265.9%
CMI CUMMINS INC 0.0%
Value $1.313M Shares 7,580 Est. Cost $104.93 Unrealized +32.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.311M Shares 106,494 Est. Cost $7.52 Unrealized +28.0%
CACI CACI INTL INC 0.0%
Value $1.294M Shares 5,967 Est. Cost $75.56 Unrealized +216.4%
NTR NUTRIEN LTD 0.0%
Value $1.287M Shares 40,177 Est. Cost $38.36 Unrealized -24.6%
LNG CHENIERE ENERGY INC 0.0%
Value $1.279M Shares 26,472 Est. Cost $52.75 Unrealized -17.2%
CIM COML TR CORP 0.0%
Value $1.279M Shares 118,688 Est. Cost $15.50 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.278M Shares 56,913 Est. Cost $21.47 Unrealized -23.4%
MOBILE TELESYSTEMS PJSC 0.0%
Value $1.27M Shares 138,187 Est. Cost $11.33 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.257M Shares 16,252 Est. Cost $55.69 Unrealized +20.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.256M Shares 36,942 Est. Cost $41.13 Unrealized -23.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value $1.251M Shares 20,645 Est. Cost $50.37 Unrealized
ATHM AUTOHOME INC 0.0%
Value $1.247M Shares 16,514 Est. Cost $65.86 Unrealized
PSX PHILLIPS 66 0.0%
Value $1.23M Shares 17,111 Est. Cost $56.57 Unrealized -0.6%
O REALTY INCOME CORP 0.0%
Value $1.23M Shares 20,676 Est. Cost $38.74 Unrealized +3.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.228M Shares 54,472 Est. Cost $25.34 Unrealized -19.3%
JOYY JOYY INC 0.0%
Value $1.222M Shares 13,805 Est. Cost $66.79 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $1.211M Shares 5,952 Est. Cost $240.56 Unrealized -10.6%
AMP AMERIPRISE FINL INC 0.0%
Value $1.206M Shares 8,036 Est. Cost $109.64 Unrealized +6.6%
EME EMCOR GROUP INC 0.0%
Value $1.205M Shares 18,213 Est. Cost $46.00 Unrealized +33.4%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value $1.202M Shares 13,301 Est. Cost $86.36 Unrealized -21.2%
CAH CARDINAL HEALTH INC 0.0%
Value $1.193M Shares 22,865 Est. Cost $43.48 Unrealized +2.1%
BIO BIO RAD LABS INC 0.0%
Value $1.193M Shares 2,643 Est. Cost $294.72 Unrealized +49.7%
BUNGE LIMITED 0.0%
Value $1.186M Shares 28,846 Est. Cost $55.98 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $1.183M Shares 3,602 Est. Cost $227.49 Unrealized +20.4%
ANSYS INC 0.0%
Value $1.182M Shares 4,050 Est. Cost $106.33 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $1.181M Shares 8,327 Est. Cost $120.29 Unrealized +12.7%
DXCM DEXCOM INC 0.0%
Value $1.18M Shares 2,911 Est. Cost $31.24 Unrealized +186.3%
NXE NEXGEN ENERGY LTD 0.0%
Value $1.178M Shares 913,186 Est. Cost $1.55 Unrealized -17.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.156M Shares 6,816 Est. Cost $44.84 Unrealized +65.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.155M Shares 32,560 Est. Cost $50.90 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.155M Shares 16,723 Est. Cost $50.56 Unrealized +43.9%
FDX FEDEX CORP 0.0%
Value $1.152M Shares 8,215 Est. Cost $149.03 Unrealized -24.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.147M Shares 9,404 Est. Cost $74.58 Unrealized +48.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.146M Shares 18,511 Est. Cost $38.63 Unrealized +30.8%
TWLO TWILIO INC 0.0%
Value $1.145M Shares 5,220 Est. Cost $107.02 Unrealized +50.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.139M Shares 9,234 Est. Cost $76.82 Unrealized +29.4%
SNX SYNNEX CORP 0.0%
Value $1.135M Shares 9,473 Est. Cost $24.75 Unrealized +76.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.131M Shares 10,201 Est. Cost $88.86 Unrealized +8.1%
CAG CONAGRA BRANDS INC 0.0%
Value $1.127M Shares 32,047 Est. Cost $25.10 Unrealized +4.4%
MRTN MARTEN TRANS LTD 0.0%
Value $1.115M Shares 44,304 Est. Cost $7.66 Unrealized +79.5%
CBZ CBIZ INC 0.0%
Value $1.074M Shares 44,816 Est. Cost $8.97 Unrealized +152.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.066M Shares 35,846 Est. Cost $10.82 Unrealized +150.7%
XPO XPO LOGISTICS INC 0.0%
Value $1.048M Shares 13,567 Est. Cost $25.74 Unrealized -7.0%
IDXX IDEXX LABS INC 0.0%
Value $1.046M Shares 3,169 Est. Cost $131.78 Unrealized +119.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.045M Shares 13,326 Est. Cost $119.52 Unrealized -22.8%
DOCU DOCUSIGN INC 0.0%
Value $1.034M Shares 6,003 Est. Cost $76.72 Unrealized +64.3%
TTEK TETRA TECH INC NEW 0.0%
Value $1.031M Shares 13,030 Est. Cost $14.82 Unrealized +2.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.03M Shares 4,536 Est. Cost $116.47 Unrealized +66.4%
PWR QUANTA SVCS INC 0.0%
Value $1.023M Shares 26,070 Est. Cost $34.40 Unrealized +2.4%
NDSN NORDSON CORP 0.0%
Value $1.018M Shares 5,367 Est. Cost $132.44 Unrealized +20.4%
IAC INTERACTIVECORP 0.0%
Value $1.013M Shares 3,132 Est. Cost $122.30 Unrealized
ONC BEIGENE LTD 0.0%
Value $1.013M Shares 5,376 Est. Cost $143.05 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.007M Shares 5,660 Est. Cost $63.01 Unrealized +170.3%
ORI OLD REP INTL CORP 0.0%
Value $999K Shares 61,246 Est. Cost $8.67 Unrealized +13.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $999K Shares 10,604 Est. Cost $51.15 Unrealized +45.5%
JBL JABIL INC 0.0%
Value $995K Shares 31,001 Est. Cost $21.95 Unrealized +27.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $992K Shares 4,187 Est. Cost $142.31 Unrealized +36.4%
WD WALKER & DUNLOP INC 0.0%
Value $985K Shares 19,392 Est. Cost $40.83 Unrealized -13.8%
GPC GENUINE PARTS CO 0.0%
Value $984K Shares 11,318 Est. Cost $68.98 Unrealized -2.4%
DIOD DIODES INC 0.0%
Value $981K Shares 19,340 Est. Cost $31.06 Unrealized +54.1%
CIEN CIENA CORP 0.0%
Value $981K Shares 18,112 Est. Cost $24.52 Unrealized +102.7%
CDK GLOBAL INC 0.0%
Value $976K Shares 23,566 Est. Cost $52.59 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $971K Shares 3,678 Est. Cost $48.91 Unrealized +19.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $964K Shares 33,935 Est. Cost $23.58 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $963K Shares 30,979 Est. Cost $34.51 Unrealized -9.7%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $955K Shares 27,233 Est. Cost $18.87 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $948K Shares 11,537 Est. Cost $66.32 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $944K Shares 34,120 Est. Cost $19.89 Unrealized
SANDERSON FARMS INC 0.0%
Value $936K Shares 8,075 Est. Cost $77.50 Unrealized
ICFI ICF INTL INC 0.0%
Value $934K Shares 14,414 Est. Cost $36.29 Unrealized +80.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $933K Shares 37,880 Est. Cost $14.46 Unrealized +50.6%
OKE ONEOK INC NEW 0.0%
Value $932K Shares 28,052 Est. Cost $36.86 Unrealized -38.4%
HTHT HUAZHU GROUP LTD 0.0%
Value $932K Shares 26,596 Est. Cost $35.54 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $930K Shares 11,755 Est. Cost $29.06 Unrealized +156.5%
PRI PRIMERICA INC 0.0%
Value $929K Shares 7,971 Est. Cost $43.19 Unrealized +146.2%
MGEE MGE ENERGY INC 0.0%
Value $927K Shares 14,373 Est. Cost $28.55 Unrealized +102.4%
POOL POOL CORPORATION 0.0%
Value $921K Shares 3,389 Est. Cost $167.62 Unrealized +29.7%
ATNI ATN INTL INC 0.0%
Value $914K Shares 15,097 Est. Cost $59.26 Unrealized -14.1%
ZENDESK INC 0.0%
Value $911K Shares 10,290 Est. Cost $70.97 Unrealized
CMA COMERICA INC 0.0%
Value $901K Shares 23,637 Est. Cost $27.27 Unrealized -2.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $896K Shares 13,014 Est. Cost $42.36 Unrealized -2.3%
GNTX GENTEX CORP 0.0%
Value $894K Shares 34,704 Est. Cost $14.56 Unrealized +72.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $894K Shares 51,682 Est. Cost $8.97 Unrealized -31.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $893K Shares 24,270 Est. Cost $30.95 Unrealized +5.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $889K Shares 15,633 Est. Cost $47.48 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $882K Shares 7,136 Est. Cost $51.54 Unrealized +128.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $879K Shares 11,600 Est. Cost $53.80 Unrealized +12.3%
WWD WOODWARD INC 0.0%
Value $879K Shares 11,335 Est. Cost $65.30 Unrealized -3.4%
RPM RPM INTL INC 0.0%
Value $875K Shares 11,663 Est. Cost $63.41 Unrealized +9.6%
HUBG HUB GROUP INC 0.0%
Value $873K Shares 18,239 Est. Cost $20.44 Unrealized +13.0%
VTR VENTAS INC 0.0%
Value $872K Shares 23,812 Est. Cost $47.22 Unrealized -42.9%
IEX IDEX CORP 0.0%
Value $868K Shares 5,491 Est. Cost $119.27 Unrealized +19.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $868K Shares 57,192 Est. Cost $15.72 Unrealized -31.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $866K Shares 8,589 Est. Cost $65.94 Unrealized +20.7%
VICI VICI PPTYS INC 0.0%
Value $865K Shares 42,842 Est. Cost $16.46 Unrealized -17.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $863K Shares 17,975 Est. Cost $43.25 Unrealized +2.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $863K Shares 34,622 Est. Cost $22.68 Unrealized -25.3%
ALLY ALLY FINL INC 0.0%
Value $862K Shares 43,462 Est. Cost $22.34 Unrealized -36.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $860K Shares 17,481 Est. Cost $28.39 Unrealized +73.5%
PLAB PHOTRONICS INC 0.0%
Value $860K Shares 77,227 Est. Cost $8.66 Unrealized +32.5%
NIO NIO INC 0.0%
Value $849K Shares 110,031 Est. Cost $4.69 Unrealized
GDDY GODADDY INC 0.0%
Value $849K Shares 11,577 Est. Cost $65.89 Unrealized +9.0%
GNRC GENERAC HLDGS INC 0.0%
Value $845K Shares 6,931 Est. Cost $74.92 Unrealized +40.5%
RITCHIE BROS AUCTIONEERS 0.0%
Value $839K Shares 20,681 Est. Cost $34.68 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $832K Shares 32,892 Est. Cost $16.92 Unrealized
POLYONE CORP 0.0%
Value $827K Shares 31,541 Est. Cost $27.72 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $827K Shares 10,644 Est. Cost $63.13 Unrealized +29.9%
SCI SERVICE CORP INTL 0.0%
Value $827K Shares 21,259 Est. Cost $38.40 Unrealized +0.0%
TCF FINANCIAL CORPORATION NE 0.0%
Value $826K Shares 28,078 Est. Cost $40.33 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $822K Shares 2,021 Est. Cost $21.49 Unrealized +40.3%
EXEL EXELIXIS INC 0.0%
Value $819K Shares 34,495 Est. Cost $26.61 Unrealized -12.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $817K Shares 12,766 Est. Cost $56.19 Unrealized -8.8%
ROKU ROKU INC 0.0%
Value $816K Shares 7,006 Est. Cost $122.52 Unrealized -6.6%
MMSI MERIT MED SYS INC 0.0%
Value $814K Shares 17,831 Est. Cost $23.10 Unrealized +74.7%
ZYNGA INC 0.0%
Value $813K Shares 85,257 Est. Cost $6.13 Unrealized
CBT CABOT CORP 0.0%
Value $811K Shares 21,895 Est. Cost $39.20 Unrealized -25.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $811K Shares 5,429 Est. Cost $126.90 Unrealized -2.0%
NVR NVR INC 0.0%
Value $811K Shares 249 Est. Cost $3012.99 Unrealized +1.8%
IP INTL PAPER CO 0.0%
Value $808K Shares 22,943 Est. Cost $31.65 Unrealized -21.6%
DOW DOW INC 0.0%
Value $806K Shares 19,777 Est. Cost $36.37 Unrealized -26.2%
ALEXION PHARMACEUTICALS INC 0.0%
Value $801K Shares 7,137 Est. Cost $125.92 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $798K Shares 15,171 Est. Cost $33.93 Unrealized +31.0%
HCA HCA HEALTHCARE INC 0.0%
Value $790K Shares 8,141 Est. Cost $71.02 Unrealized +39.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $783K Shares 20,477 Est. Cost $37.01 Unrealized -28.6%
NI NISOURCE INC 0.0%
Value $780K Shares 34,307 Est. Cost $20.40 Unrealized -2.2%
TWITTER INC 0.0%
Value $777K Shares 26,093 Est. Cost $31.32 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $776K Shares 18,743 Est. Cost $22.10 Unrealized +83.6%
PLXS PLEXUS CORP 0.0%
Value $771K Shares 10,921 Est. Cost $40.69 Unrealized +52.5%
BMI BADGER METER INC 0.0%
Value $764K Shares 12,150 Est. Cost $45.21 Unrealized +25.7%
HUBS HUBSPOT INC 0.0%
Value $763K Shares 3,401 Est. Cost $174.55 Unrealized +3.0%
VFC V F CORP 0.0%
Value $761K Shares 12,492 Est. Cost $59.70 Unrealized -2.5%
ASPEN TECHNOLOGY INC 0.0%
Value $760K Shares 7,332 Est. Cost $113.95 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $758K Shares 9,311 Est. Cost $53.29 Unrealized +43.0%
OSK OSHKOSH CORP 0.0%
Value $758K Shares 10,590 Est. Cost $44.58 Unrealized +39.3%
WMB WILLIAMS COS INC 0.0%
Value $756K Shares 39,730 Est. Cost $17.57 Unrealized -21.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $755K Shares 5,418 Est. Cost $98.74 Unrealized +2.4%
IVZ INVESCO LTD 0.0%
Value $748K Shares 69,563 Est. Cost $13.89 Unrealized -49.2%
IRM IRON MTN INC NEW 0.0%
Value $746K Shares 28,569 Est. Cost $22.33 Unrealized -13.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $745K Shares 6,719 Est. Cost $102.26 Unrealized -21.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $744K Shares 15,553 Est. Cost $38.31 Unrealized +6.3%
TD AMERITRADE HLDG CORP 0.0%
Value $743K Shares 20,424 Est. Cost $33.16 Unrealized
RH RH 0.0%
Value $741K Shares 2,976 Est. Cost $142.38 Unrealized +27.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $739K Shares 33,264 Est. Cost $17.13 Unrealized 0.0%
CYRUSONE INC 0.0%
Value $736K Shares 10,118 Est. Cost $57.67 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $733K Shares 5,897 Est. Cost $121.78 Unrealized -0.8%
MTH MERITAGE HOMES CORP 0.0%
Value $729K Shares 9,583 Est. Cost $21.40 Unrealized +38.1%
CAESARS ENTMT CORP 0.0%
Value $727K Shares 59,942 Est. Cost $11.81 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $722K Shares 7,121 Est. Cost $43.13 Unrealized +98.8%
KGC KINROSS GOLD CORP 0.0%
Value $721K Shares 100,167 Est. Cost $4.50 Unrealized +44.2%
ALTERYX INC 0.0%
Value $720K Shares 4,383 Est. Cost $107.35 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $714K Shares 26,531 Est. Cost $24.32 Unrealized
CSL CARLISLE COS INC 0.0%
Value $714K Shares 5,963 Est. Cost $106.13 Unrealized +5.9%
G GENPACT LIMITED 0.0%
Value $705K Shares 19,317 Est. Cost $22.38 Unrealized +40.9%
GWW GRAINGER W W INC 0.0%
Value $693K Shares 2,207 Est. Cost $231.21 Unrealized +17.1%
KMX CARMAX INC 0.0%
Value $689K Shares 7,693 Est. Cost $61.34 Unrealized +27.7%
DE DEERE & CO 0.0%
Value $688K Shares 4,379 Est. Cost $78.97 Unrealized +70.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $685K Shares 7,219 Est. Cost $58.11 Unrealized +57.0%
ESNT ESSENT GROUP LTD 0.0%
Value $685K Shares 18,890 Est. Cost $40.59 Unrealized -31.6%
ACM AECOM 0.0%
Value $681K Shares 18,120 Est. Cost $37.91 Unrealized -9.1%
GGG GRACO INC 0.0%
Value $680K Shares 14,167 Est. Cost $41.50 Unrealized +5.8%
SCHL SCHOLASTIC CORP 0.0%
Value $679K Shares 22,686 Est. Cost $32.76 Unrealized -23.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $678K Shares 8,270 Est. Cost $29.05 Unrealized +5.1%
HAE HAEMONETICS CORP 0.0%
Value $677K Shares 7,558 Est. Cost $103.52 Unrealized -2.4%
TTC TORO CO 0.0%
Value $676K Shares 10,186 Est. Cost $70.20 Unrealized -6.4%
WEX WEX INC 0.0%
Value $669K Shares 4,052 Est. Cost $191.78 Unrealized -28.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $669K Shares 10,025 Est. Cost $61.47 Unrealized
PTC PTC INC 0.0%
Value $666K Shares 8,557 Est. Cost $79.11 Unrealized -10.4%
ZS ZSCALER INC 0.0%
Value $662K Shares 6,042 Est. Cost $72.02 Unrealized +15.4%
F FORD MTR CO DEL 0.0%
Value $662K Shares 108,922 Est. Cost $7.65 Unrealized -45.1%
GIB CGI INC 0.0%
Value $660K Shares 10,505 Est. Cost $65.67 Unrealized -5.6%
ONTO ONTO INNOVATION INC 0.0%
Value $658K Shares 19,329 Est. Cost $34.27 Unrealized -5.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $656K Shares 18,953 Est. Cost $38.97 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $654K Shares 13,620 Est. Cost $45.00 Unrealized -13.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $652K Shares 23,435 Est. Cost $59.30 Unrealized -53.5%
SCL STEPAN CO 0.0%
Value $650K Shares 6,693 Est. Cost $76.83 Unrealized +22.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $644K Shares 2,070 Est. Cost $276.82 Unrealized +18.7%
INCY INCYTE CORP 0.0%
Value $644K Shares 6,192 Est. Cost $89.64 Unrealized +7.5%
TREX TREX CO INC 0.0%
Value $641K Shares 4,928 Est. Cost $40.33 Unrealized +32.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $639K Shares 13,174 Est. Cost $31.98 Unrealized +50.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $637K Shares 7,867 Est. Cost $64.29 Unrealized +25.4%
GCI LIBERTY INC 0.0%
Value $637K Shares 8,961 Est. Cost $61.49 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $634K Shares 14,463 Est. Cost $84.67 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $634K Shares 11,114 Est. Cost $69.68 Unrealized -21.1%
MOMO INC 0.0%
Value $628K Shares 35,920 Est. Cost $33.55 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $625K Shares 7,969 Est. Cost $72.07 Unrealized -7.3%
ATR APTARGROUP INC 0.0%
Value $625K Shares 5,581 Est. Cost $104.73 Unrealized -5.6%
SUI SUN CMNTYS INC 0.0%
Value $625K Shares 4,609 Est. Cost $114.13 Unrealized
PODD INSULET CORP 0.0%
Value $625K Shares 3,217 Est. Cost $110.40 Unrealized +73.2%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $621K Shares 20,968 Est. Cost $23.30 Unrealized +20.1%
LZB LA Z BOY INC 0.0%
Value $621K Shares 22,931 Est. Cost $25.52 Unrealized -5.8%
THOMSON REUTERS CORP. 0.0%
Value $615K Shares 9,075 Est. Cost $48.27 Unrealized
HUBB HUBBELL INC 0.0%
Value $615K Shares 4,905 Est. Cost $111.96 Unrealized -1.5%
NYT NEW YORK TIMES CO 0.0%
Value $613K Shares 14,577 Est. Cost $29.73 Unrealized +15.9%
CTVA CORTEVA INC 0.0%
Value $610K Shares 22,770 Est. Cost $25.02 Unrealized -2.7%
BERRY GLOBAL GROUP INC 0.0%
Value $607K Shares 13,707 Est. Cost $47.48 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $606K Shares 21,306 Est. Cost $16.33 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $604K Shares 9,455 Est. Cost $62.87 Unrealized -12.3%
HEARTLAND FINL USA INC 0.0%
Value $602K Shares 17,990 Est. Cost $49.94 Unrealized
NTAP NETAPP INC 0.0%
Value $601K Shares 13,550 Est. Cost $52.60 Unrealized -29.5%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $598K Shares 8,615 Est. Cost $9.23 Unrealized +7.5%
STEELCASE INC 0.0%
Value $592K Shares 49,105 Est. Cost $18.49 Unrealized
RYN RAYONIER INC 0.0%
Value $587K Shares 23,671 Est. Cost $26.53 Unrealized
DCI DONALDSON INC 0.0%
Value $586K Shares 12,604 Est. Cost $45.66 Unrealized -11.6%
PROOFPOINT INC 0.0%
Value $586K Shares 5,271 Est. Cost $120.33 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $586K Shares 15,131 Est. Cost $29.05 Unrealized +31.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $585K Shares 11,836 Est. Cost $28.02 Unrealized +42.8%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $584K Shares 33,882 Est. Cost $8.62 Unrealized +47.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value $584K Shares 22,660 Est. Cost $40.93 Unrealized -39.9%
PRA HEALTH SCIENCES INC 0.0%
Value $583K Shares 5,995 Est. Cost $99.27 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $583K Shares 3,901 Est. Cost $130.62 Unrealized +11.3%
SPIRIT RLTY CAP INC NEW 0.0%
Value $582K Shares 16,701 Est. Cost $35.22 Unrealized
ARCB ARCBEST CORP 0.0%
Value $582K Shares 21,936 Est. Cost $27.09 Unrealized -23.4%
FN FABRINET 0.0%
Value $579K Shares 9,276 Est. Cost $54.48 Unrealized +12.6%
FOOT LOCKER INC 0.0%
Value $579K Shares 19,864 Est. Cost $64.72 Unrealized
WAT WATERS CORP 0.0%
Value $577K Shares 3,199 Est. Cost $140.42 Unrealized +34.6%
NDAQ NASDAQ INC 0.0%
Value $576K Shares 4,825 Est. Cost $21.10 Unrealized +63.1%
MAS MASCO CORP 0.0%
Value $575K Shares 11,452 Est. Cost $28.36 Unrealized +38.9%
XYZ SQUARE INC 0.0%
Value $573K Shares 5,461 Est. Cost $41.84 Unrealized +83.0%
GRANITE REAL ESTATE INVT TR 0.0%
Value $572K Shares 11,116 Est. Cost $49.21 Unrealized
WELL WELLTOWER INC 0.0%
Value $572K Shares 11,048 Est. Cost $45.09 Unrealized -7.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $570K Shares 14,785 Est. Cost $49.62 Unrealized -32.1%
CORELOGIC INC 0.0%
Value $569K Shares 8,465 Est. Cost $49.45 Unrealized
KBH KB HOME 0.0%
Value $569K Shares 18,539 Est. Cost $25.81 Unrealized -2.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $568K Shares 52,144 Est. Cost $13.88 Unrealized -41.2%
KRC KILROY RLTY CORP 0.0%
Value $564K Shares 9,606 Est. Cost $73.82 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $564K Shares 15,815 Est. Cost $50.83 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $562K Shares 30,716 Est. Cost $51.97 Unrealized -71.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $558K Shares 4,760 Est. Cost $134.11 Unrealized -14.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $556K Shares 3,718 Est. Cost $158.15 Unrealized -11.5%
H & E EQUIPMENT SERVICES INC 0.0%
Value $556K Shares 30,092 Est. Cost $19.02 Unrealized
NVRI HARSCO CORP 0.0%
Value $556K Shares 41,157 Est. Cost $13.36 Unrealized -24.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $556K Shares 8,768 Est. Cost $48.66 Unrealized -24.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $555K Shares 26,194 Est. Cost $29.89 Unrealized -31.0%
OKTA OKTA INC 0.0%
Value $551K Shares 2,753 Est. Cost $108.52 Unrealized +56.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $551K Shares 31,421 Est. Cost $18.03 Unrealized
OMCL OMNICELL INC 0.0%
Value $550K Shares 7,786 Est. Cost $68.45 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value $549K Shares 7,621 Est. Cost $68.36 Unrealized -3.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $549K Shares 9,319 Est. Cost $54.10 Unrealized +2.8%
COOPER TIRE & RUBR CO 0.0%
Value $549K Shares 19,871 Est. Cost $38.37 Unrealized
CELESTICA INC 0.0%
Value $548K Shares 80,260 Est. Cost $9.40 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $547K Shares 20,116 Est. Cost $29.48 Unrealized
SAM BOSTON BEER INC 0.0%
Value $541K Shares 1,008 Est. Cost $393.06 Unrealized +23.2%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $540K Shares 12,878 Est. Cost $52.27 Unrealized -21.9%
HESS CORP 0.0%
Value $538K Shares 10,376 Est. Cost $59.10 Unrealized
BPOP POPULAR INC 0.0%
Value $537K Shares 14,460 Est. Cost $27.44 Unrealized +14.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $535K Shares 19,395 Est. Cost $25.47 Unrealized -25.4%
CATY CATHAY GEN BANCORP 0.0%
Value $534K Shares 20,323 Est. Cost $25.31 Unrealized -16.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $534K Shares 45,929 Est. Cost $7.42 Unrealized +75.0%
MATX MATSON INC 0.0%
Value $532K Shares 18,281 Est. Cost $20.33 Unrealized +29.9%
MMS MAXIMUS INC 0.0%
Value $531K Shares 7,544 Est. Cost $70.11 Unrealized -4.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $531K Shares 6,349 Est. Cost $86.40 Unrealized -27.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $529K Shares 24,865 Est. Cost $27.68 Unrealized -21.0%
THO THOR INDS INC 0.0%
Value $529K Shares 4,967 Est. Cost $90.78 Unrealized -22.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $529K Shares 28,353 Est. Cost $19.65 Unrealized -24.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $527K Shares 5,393 Est. Cost $94.31 Unrealized -18.5%
FIVE FIVE BELOW INC 0.0%
Value $526K Shares 4,922 Est. Cost $131.61 Unrealized -28.8%
CATALENT INC 0.0%
Value $526K Shares 7,173 Est. Cost $50.59 Unrealized
HAS HASBRO INC 0.0%
Value $525K Shares 7,003 Est. Cost $62.72 Unrealized -7.4%
HOLLYFRONTIER CORP 0.0%
Value $524K Shares 17,948 Est. Cost $45.59 Unrealized
AGCO AGCO CORP 0.0%
Value $523K Shares 9,423 Est. Cost $53.42 Unrealized -18.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $523K Shares 38,234 Est. Cost $17.97 Unrealized -39.7%
BURL BURLINGTON STORES INC 0.0%
Value $522K Shares 2,651 Est. Cost $160.47 Unrealized +17.4%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $522K Shares 13,500 Est. Cost $56.66 Unrealized -44.5%
AIZ ASSURANT INC 0.0%
Value $521K Shares 5,046 Est. Cost $79.24 Unrealized +18.2%
NTRS NORTHERN TR CORP 0.0%
Value $521K Shares 6,570 Est. Cost $61.96 Unrealized +7.5%
APARTMENT INVT & MGMT CO 0.0%
Value $519K Shares 13,787 Est. Cost $52.16 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $517K Shares 70,574 Est. Cost $13.13 Unrealized
POST POST HLDGS INC 0.0%
Value $517K Shares 5,902 Est. Cost $70.27 Unrealized -17.2%
GL GLOBE LIFE INC 0.0%
Value $515K Shares 6,939 Est. Cost $89.75 Unrealized -19.3%
ZUMZ ZUMIEZ INC 0.0%
Value $509K Shares 18,576 Est. Cost $23.06 Unrealized -1.5%
PII POLARIS INC 0.0%
Value $507K Shares 5,476 Est. Cost $85.83 Unrealized -11.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $507K Shares 2,209 Est. Cost $25.88 Unrealized +36.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $507K Shares 42,741 Est. Cost $17.33 Unrealized -35.7%
HIBBETT SPORTS INC 0.0%
Value $506K Shares 24,155 Est. Cost $20.39 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $505K Shares 3,252 Est. Cost $94.71 Unrealized +39.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $499K Shares 14,628 Est. Cost $25.87 Unrealized +28.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $498K Shares 5,194 Est. Cost $94.17 Unrealized -1.9%
THFF FIRST FINL CORP IND 0.0%
Value $497K Shares 13,489 Est. Cost $32.99 Unrealized -14.7%
ARENA PHARMACEUTICALS INC 0.0%
Value $496K Shares 7,884 Est. Cost $46.05 Unrealized
ITT ITT INC 0.0%
Value $496K Shares 8,451 Est. Cost $60.32 Unrealized -12.1%
HSTM HEALTHSTREAM INC 0.0%
Value $495K Shares 22,373 Est. Cost $29.90 Unrealized -22.5%
PLNT PLANET FITNESS INC 0.0%
Value $492K Shares 8,116 Est. Cost $75.35 Unrealized -20.3%
LHC GROUP INC 0.0%
Value $491K Shares 2,819 Est. Cost $113.58 Unrealized
VERINT SYS INC 0.0%
Value $488K Shares 10,791 Est. Cost $59.89 Unrealized
IAA INC 0.0%
Value $488K Shares 12,654 Est. Cost $38.81 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $486K Shares 22,519 Est. Cost $19.28 Unrealized -4.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $486K Shares 2,476 Est. Cost $19.41 Unrealized +42.0%
COUPA SOFTWARE INC 0.0%
Value $486K Shares 1,756 Est. Cost $126.65 Unrealized
WSO WATSCO INC 0.0%
Value $484K Shares 2,721 Est. Cost $162.17 Unrealized +2.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $481K Shares 41,855 Est. Cost $9.37 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $481K Shares 4,501 Est. Cost $130.36 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $479K Shares 4,265 Est. Cost $57.90 Unrealized
GEF GREIF INC 0.0%
Value $478K Shares 13,886 Est. Cost $36.74 Unrealized -26.1%
USFD US FOODS HLDG CORP 0.0%
Value $478K Shares 24,218 Est. Cost $32.68 Unrealized -41.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $477K Shares 4,751 Est. Cost $87.50 Unrealized -2.0%
MDB MONGODB INC 0.0%
Value $477K Shares 2,107 Est. Cost $151.19 Unrealized +22.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $476K Shares 11,490 Est. Cost $17.96 Unrealized -7.2%
LEG LEGGETT & PLATT INC 0.0%
Value $475K Shares 13,523 Est. Cost $31.80 Unrealized -2.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $474K Shares 43,958 Est. Cost $13.54 Unrealized -29.9%
FIRST MIDWEST BANCORP DEL 0.0%
Value $473K Shares 35,439 Est. Cost $17.81 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $472K Shares 3,189 Est. Cost $110.89 Unrealized +21.6%
RLJ RLJ LODGING TR 0.0%
Value $472K Shares 50,020 Est. Cost $24.31 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $470K Shares 46,672 Est. Cost $16.40 Unrealized
MTB M & T BK CORP 0.0%
Value $469K Shares 4,513 Est. Cost $107.13 Unrealized -18.0%
MKSI MKS INSTRS INC 0.0%
Value $468K Shares 4,134 Est. Cost $32.52 Unrealized +193.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $468K Shares 28,174 Est. Cost $20.91 Unrealized
HANESBRANDS INC 0.0%
Value $467K Shares 41,358 Est. Cost $17.26 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $466K Shares 1,851 Est. Cost $183.42 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $466K Shares 44,654 Est. Cost $17.03 Unrealized -46.1%
DUNKIN BRANDS GROUP INC 0.0%
Value $465K Shares 7,128 Est. Cost $79.64 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $464K Shares 65,137 Est. Cost $7.12 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $464K Shares 3,326 Est. Cost $141.35 Unrealized
WCC WESCO INTL INC 0.0%
Value $464K Shares 13,221 Est. Cost $68.89 Unrealized -57.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $463K Shares 13,111 Est. Cost $35.31 Unrealized
CRANE CO 0.0%
Value $462K Shares 7,764 Est. Cost $74.84 Unrealized
WNC WABASH NATL CORP 0.0%
Value $460K Shares 43,282 Est. Cost $11.35 Unrealized -31.1%
OUTFRONT MEDIA INC 0.0%
Value $459K Shares 32,386 Est. Cost $26.55 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $458K Shares 39,659 Est. Cost $21.49 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $458K Shares 33,521 Est. Cost $29.47 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $454K Shares 16,148 Est. Cost $33.08 Unrealized -24.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $453K Shares 10,287 Est. Cost $58.59 Unrealized -27.8%
FTNT FORTINET INC 0.0%
Value $453K Shares 3,301 Est. Cost $7.52 Unrealized +233.9%
BRKR BRUKER CORP 0.0%
Value $452K Shares 11,099 Est. Cost $43.88 Unrealized -11.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $449K Shares 5,325 Est. Cost $89.29 Unrealized -11.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $449K Shares 11,852 Est. Cost $38.25 Unrealized -19.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $449K Shares 46,176 Est. Cost $8.71 Unrealized -5.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $447K Shares 21,313 Est. Cost $26.96 Unrealized -47.0%
NNI NELNET INC 0.0%
Value $447K Shares 9,368 Est. Cost $37.47 Unrealized +24.9%
RBC RBC BEARINGS INC 0.0%
Value $447K Shares 3,338 Est. Cost $161.62 Unrealized -21.1%
FCN FTI CONSULTING INC 0.0%
Value $446K Shares 3,897 Est. Cost $102.05 Unrealized +18.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $446K Shares 8,387 Est. Cost $15.77 Unrealized -32.0%
STORE CAP CORP 0.0%
Value $445K Shares 18,685 Est. Cost $33.19 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $444K Shares 40,823 Est. Cost $36.75 Unrealized -74.3%
REG REGENCY CTRS CORP 0.0%
Value $444K Shares 9,665 Est. Cost $49.54 Unrealized -32.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $443K Shares 14,452 Est. Cost $39.85 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $443K Shares 3,747 Est. Cost $18.91 Unrealized -35.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $441K Shares 3,315 Est. Cost $58.89 Unrealized -5.2%
IMMUNOMEDICS INC 0.0%
Value $441K Shares 12,431 Est. Cost $20.86 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $440K Shares 4,450 Est. Cost $63.83 Unrealized +25.0%
MDU MDU RES GROUP INC 0.0%
Value $439K Shares 19,800 Est. Cost $7.70 Unrealized -8.8%
SNAP SNAP INC 0.0%
Value $439K Shares 18,678 Est. Cost $12.23 Unrealized +45.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $437K Shares 36,969 Est. Cost $15.52 Unrealized -51.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $437K Shares 37,804 Est. Cost $15.66 Unrealized -45.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $436K Shares 12,596 Est. Cost $48.04 Unrealized
SON SONOCO PRODS CO 0.0%
Value $436K Shares 8,346 Est. Cost $50.02 Unrealized -19.1%
BLD TOPBUILD CORP 0.0%
Value $433K Shares 3,808 Est. Cost $104.04 Unrealized -4.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $432K Shares 13,203 Est. Cost $34.44 Unrealized -8.2%
WB WEIBO CORP 0.0%
Value $432K Shares 12,863 Est. Cost $59.75 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $432K Shares 40,587 Est. Cost $18.79 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $432K Shares 4,602 Est. Cost $24.50 Unrealized +61.3%
UNITI GROUP INC 0.0%
Value $431K Shares 46,145 Est. Cost $9.34 Unrealized
SKECHERS U S A INC 0.0%
Value $428K Shares 13,646 Est. Cost $29.73 Unrealized
RUBICON PROJ INC 0.0%
Value $428K Shares 64,219 Est. Cost $6.08 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $427K Shares 5,259 Est. Cost $79.38 Unrealized -3.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $424K Shares 21,992 Est. Cost $18.88 Unrealized -21.4%
VARIAN MED SYS INC 0.0%
Value $424K Shares 3,462 Est. Cost $85.24 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $422K Shares 28,207 Est. Cost $21.51 Unrealized
TRN TRINITY INDS INC 0.0%
Value $422K Shares 19,807 Est. Cost $15.60 Unrealized -0.8%
HP HELMERICH & PAYNE INC 0.0%
Value $421K Shares 21,591 Est. Cost $19.50 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $421K Shares 8,502 Est. Cost $64.07 Unrealized -30.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $419K Shares 13,454 Est. Cost $23.54 Unrealized +9.5%
TGNA TEGNA INC 0.0%
Value $418K Shares 37,531 Est. Cost $11.35 Unrealized -2.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $414K Shares 11,254 Est. Cost $36.91 Unrealized -27.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $414K Shares 7,305 Est. Cost $51.59 Unrealized +1.1%
NWE NORTHWESTERN CORP 0.0%
Value $413K Shares 7,567 Est. Cost $26.07 Unrealized +71.3%
LOPE GRAND CANYON ED INC 0.0%
Value $412K Shares 4,547 Est. Cost $119.33 Unrealized -25.5%
QRVO QORVO INC 0.0%
Value $412K Shares 3,730 Est. Cost $62.56 Unrealized +58.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $412K Shares 3,681 Est. Cost $139.70 Unrealized -54.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $412K Shares 24,511 Est. Cost $14.05 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $411K Shares 9,638 Est. Cost $54.71 Unrealized -25.5%
PINNACLE FINL PARTNERS INC 0.0%
Value $410K Shares 9,770 Est. Cost $54.74 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $408K Shares 14,741 Est. Cost $36.07 Unrealized -25.6%
AME AMETEK INC 0.0%
Value $406K Shares 4,539 Est. Cost $61.02 Unrealized +32.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $406K Shares 6,169 Est. Cost $53.98 Unrealized +2.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $405K Shares 4,035 Est. Cost $108.27 Unrealized -13.7%
BRT BRT APARTMENTS CORP 0.0%
Value $405K Shares 37,462 Est. Cost $12.04 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value $404K Shares 5,566 Est. Cost $79.87 Unrealized -16.3%
MPC MARATHON PETE CORP 0.0%
Value $404K Shares 10,804 Est. Cost $46.11 Unrealized -41.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $403K Shares 23,145 Est. Cost $19.11 Unrealized -16.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $400K Shares 10,015 Est. Cost $32.98 Unrealized -3.2%
WTFC WINTRUST FINL CORP 0.0%
Value $400K Shares 9,170 Est. Cost $71.85 Unrealized -44.4%
PRIMO WATER CORPORATION 0.0%
Value $399K Shares 29,162 Est. Cost $11.82 Unrealized
NVAX NOVAVAX INC 0.0%
Value $398K Shares 4,780 Est. Cost $38.25 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $396K Shares 19,029 Est. Cost $12.72 Unrealized +61.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $396K Shares 7,991 Est. Cost $42.57 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $395K Shares 16,637 Est. Cost $53.05 Unrealized -59.0%
SANM SANMINA CORPORATION 0.0%
Value $395K Shares 15,771 Est. Cost $29.14 Unrealized -9.7%
ABCB AMERIS BANCORP 0.0%
Value $394K Shares 16,688 Est. Cost $34.25 Unrealized -36.9%
MCK MCKESSON CORP 0.0%
Value $393K Shares 2,559 Est. Cost $130.23 Unrealized +6.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $393K Shares 13,483 Est. Cost $40.05 Unrealized -35.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $392K Shares 9,381 Est. Cost $42.95 Unrealized -15.8%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $392K Shares 14,207 Est. Cost $23.16 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $392K Shares 12,563 Est. Cost $40.89 Unrealized -31.4%
TPC TUTOR PERINI CORP 0.0%
Value $388K Shares 31,843 Est. Cost $27.96 Unrealized -68.0%
MERITOR INC 0.0%
Value $388K Shares 19,571 Est. Cost $20.33 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $387K Shares 14,746 Est. Cost $47.25 Unrealized -47.4%
SYNOVUS FINL CORP 0.0%
Value $386K Shares 18,818 Est. Cost $41.08 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $386K Shares 56,990 Est. Cost $6.48 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $384K Shares 1,290 Est. Cost $128.54 Unrealized +113.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $383K Shares 6,474 Est. Cost $45.57 Unrealized +23.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $381K Shares 39,394 Est. Cost $19.98 Unrealized
ENCORE WIRE CORP 0.0%
Value $380K Shares 7,792 Est. Cost $48.77 Unrealized
VMI VALMONT INDS INC 0.0%
Value $380K Shares 3,344 Est. Cost $143.83 Unrealized -22.8%
ALB ALBEMARLE CORP 0.0%
Value $380K Shares 4,926 Est. Cost $76.34 Unrealized -16.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $380K Shares 4,518 Est. Cost $31.82 Unrealized +144.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $379K Shares 33,408 Est. Cost $14.85 Unrealized -43.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $379K Shares 4,848 Est. Cost $81.34 Unrealized -18.6%
PPL PPL CORP 0.0%
Value $378K Shares 14,612 Est. Cost $22.73 Unrealized -9.2%
HOPE HOPE BANCORP INC 0.0%
Value $378K Shares 41,014 Est. Cost $16.80 Unrealized -46.6%
ALLEGHANY CORP DEL 0.0%
Value $378K Shares 773 Est. Cost $616.17 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $377K Shares 11,647 Est. Cost $27.57 Unrealized +18.0%
PVH PVH CORPORATION 0.0%
Value $376K Shares 7,820 Est. Cost $58.78 Unrealized -21.3%
SL GREEN RLTY CORP 0.0%
Value $374K Shares 7,585 Est. Cost $104.70 Unrealized
HMS HLDGS CORP 0.0%
Value $373K Shares 11,507 Est. Cost $34.48 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $373K Shares 29,101 Est. Cost $17.89 Unrealized
HTO SJW GROUP 0.0%
Value $372K Shares 5,993 Est. Cost $67.29 Unrealized -10.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $371K Shares 5,049 Est. Cost $49.37 Unrealized +58.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $371K Shares 9,885 Est. Cost $39.99 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value $370K Shares 923 Est. Cost $390.45 Unrealized -6.3%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $369K Shares 5,632 Est. Cost $86.32 Unrealized -27.6%
VVV VALVOLINE INC 0.0%
Value $369K Shares 19,072 Est. Cost $21.46 Unrealized -20.9%
BKU BANKUNITED INC 0.0%
Value $369K Shares 18,233 Est. Cost $26.59 Unrealized -41.8%
KIM KIMCO RLTY CORP 0.0%
Value $366K Shares 28,518 Est. Cost $9.63 Unrealized -8.5%
RDN RADIAN GROUP INC 0.0%
Value $366K Shares 23,585 Est. Cost $19.14 Unrealized -35.3%
WEN WENDYS CO 0.0%
Value $366K Shares 16,799 Est. Cost $19.94 Unrealized -0.3%
INOVIO PHARMACEUTICALS INC 0.0%
Value $365K Shares 13,535 Est. Cost $26.97 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $362K Shares 60,981 Est. Cost $11.95 Unrealized
AL AIR LEASE CORP 0.0%
Value $360K Shares 12,291 Est. Cost $39.96 Unrealized -39.5%
LEGG MASON INC 0.0%
Value $360K Shares 7,243 Est. Cost $40.65 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $359K Shares 9,557 Est. Cost $27.93 Unrealized -18.9%
CXW CORECIVIC INC 0.0%
Value $359K Shares 38,317 Est. Cost $14.21 Unrealized -19.7%
CVI CVR ENERGY INC 0.0%
Value $359K Shares 17,852 Est. Cost $20.85 Unrealized -38.7%
PK PARK HOTELS RESORTS INC 0.0%
Value $359K Shares 36,273 Est. Cost $25.78 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $359K Shares 15,099 Est. Cost $22.09 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $357K Shares 3,994 Est. Cost $111.72 Unrealized -16.8%
FTDR FRONTDOOR INC 0.0%
Value $355K Shares 8,011 Est. Cost $29.60 Unrealized +37.8%
FHN FIRST HORIZON NATL CORP 0.0%
Value $354K Shares 35,534 Est. Cost $11.33 Unrealized -35.1%
IBERIABANK CORP 0.0%
Value $352K Shares 7,729 Est. Cost $70.03 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $352K Shares 13,146 Est. Cost $16.20 Unrealized +39.2%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $352K Shares 16,301 Est. Cost $38.31 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $350K Shares 8,372 Est. Cost $91.10 Unrealized -64.6%
HUN HUNTSMAN CORP 0.0%
Value $348K Shares 19,383 Est. Cost $10.33 Unrealized +62.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $347K Shares 3,989 Est. Cost $58.07 Unrealized +37.6%
IR INGERSOLL RAND INC 0.0%
Value $345K Shares 12,271 Est. Cost $31.60 Unrealized -11.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $344K Shares 8,491 Est. Cost $52.68 Unrealized -37.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $344K Shares 30,932 Est. Cost $9.06 Unrealized -6.8%
GEO GEO GROUP INC NEW 0.0%
Value $344K Shares 29,058 Est. Cost $15.30 Unrealized -28.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $344K Shares 16,734 Est. Cost $19.66 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $343K Shares 7,583 Est. Cost $72.68 Unrealized -51.0%
SAPIENS INTL CORP N V 0.0%
Value $342K Shares 12,215 Est. Cost $15.29 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $341K Shares 14,227 Est. Cost $74.30 Unrealized
ASGN ASGN INC 0.0%
Value $341K Shares 5,115 Est. Cost $61.75 Unrealized -14.1%
CRI CARTERS INC 0.0%
Value $339K Shares 4,201 Est. Cost $83.04 Unrealized -20.6%
LEA LEAR CORP 0.0%
Value $338K Shares 3,102 Est. Cost $80.09 Unrealized +11.0%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $338K Shares 4,623 Est. Cost $37.51 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $336K Shares 21,836 Est. Cost $27.10 Unrealized -53.8%
VYX NCR CORP NEW 0.0%
Value $335K Shares 19,348 Est. Cost $19.46 Unrealized -41.1%
TPR TAPESTRY INC 0.0%
Value $335K Shares 25,225 Est. Cost $24.61 Unrealized -49.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $335K Shares 60,508 Est. Cost $9.03 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $335K Shares 17,795 Est. Cost $19.84 Unrealized
GRUBHUB INC 0.0%
Value $335K Shares 4,765 Est. Cost $96.85 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $335K Shares 21,569 Est. Cost $11.76 Unrealized -4.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $332K Shares 11,172 Est. Cost $33.66 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $331K Shares 7,112 Est. Cost $43.79 Unrealized -8.9%
SF STIFEL FINL CORP 0.0%
Value $331K Shares 6,971 Est. Cost $30.49 Unrealized -10.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $330K Shares 6,828 Est. Cost $36.46 Unrealized 0.0%
LOGMEIN INC 0.0%
Value $330K Shares 3,888 Est. Cost $114.96 Unrealized
EHTH EHEALTH INC 0.0%
Value $329K Shares 3,346 Est. Cost $55.11 Unrealized +111.0%
CCK CROWN HLDGS INC 0.0%
Value $329K Shares 5,052 Est. Cost $47.59 Unrealized +25.6%
SP PLUS CORP 0.0%
Value $328K Shares 15,817 Est. Cost $23.89 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $327K Shares 37,028 Est. Cost $10.26 Unrealized -17.2%
HERSHA HOSPITALITY TR 0.0%
Value $327K Shares 56,833 Est. Cost $14.59 Unrealized
YAMANA GOLD INC 0.0%
Value $327K Shares 60,287 Est. Cost $6.24 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $326K Shares 19,006 Est. Cost $16.49 Unrealized -19.8%
PCAR PACCAR INC 0.0%
Value $326K Shares 4,352 Est. Cost $27.50 Unrealized +38.7%
OGE OGE ENERGY CORP 0.0%
Value $325K Shares 10,702 Est. Cost $36.04 Unrealized -14.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $324K Shares 20,874 Est. Cost $17.73 Unrealized
CENTURYLINK INC 0.0%
Value $323K Shares 32,252 Est. Cost $32.13 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $323K Shares 8,153 Est. Cost $50.52 Unrealized
EBIX INC 0.0%
Value $320K Shares 14,294 Est. Cost $57.06 Unrealized
EQT EQT CORP 0.0%
Value $320K Shares 26,868 Est. Cost $18.13 Unrealized -32.1%
RHI ROBERT HALF INTL INC 0.0%
Value $320K Shares 6,055 Est. Cost $54.29 Unrealized -12.6%
CITY OFFICE REIT INC 0.0%
Value $319K Shares 31,661 Est. Cost $10.08 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $319K Shares 14,187 Est. Cost $18.31 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $318K Shares 15,234 Est. Cost $33.79 Unrealized -48.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $318K Shares 2,235 Est. Cost $121.74 Unrealized -7.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $318K Shares 12,960 Est. Cost $30.95 Unrealized -26.4%
AA ALCOA CORP 0.0%
Value $317K Shares 28,184 Est. Cost $34.66 Unrealized -75.3%
CVE CENOVUS ENERGY INC 0.0%
Value $316K Shares 67,792 Est. Cost $17.61 Unrealized -80.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $316K Shares 5,915 Est. Cost $80.45 Unrealized -42.4%
COLD AMERICOLD RLTY TR 0.0%
Value $314K Shares 8,644 Est. Cost $36.33 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $314K Shares 26,091 Est. Cost $24.79 Unrealized -55.1%
WAB WABTEC 0.0%
Value $313K Shares 5,440 Est. Cost $75.89 Unrealized -27.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $313K Shares 31,944 Est. Cost $16.23 Unrealized
BMC STK HLDGS INC 0.0%
Value $313K Shares 12,458 Est. Cost $26.21 Unrealized
MASI MASIMO CORP 0.0%
Value $312K Shares 1,369 Est. Cost $82.32 Unrealized +166.6%
BLUEBIRD BIO INC 0.0%
Value $311K Shares 5,103 Est. Cost $175.92 Unrealized
CABO CABLE ONE INC 0.0%
Value $311K Shares 175 Est. Cost $1004.78 Unrealized +64.9%
EAT BRINKER INTL INC 0.0%
Value $311K Shares 12,946 Est. Cost $43.13 Unrealized -50.3%
ATLAS CORP 0.0%
Value $311K Shares 40,981 Est. Cost $7.70 Unrealized
MUSA MURPHY USA INC 0.0%
Value $310K Shares 2,751 Est. Cost $104.84 Unrealized +1.6%
ZD J2 GLOBAL INC 0.0%
Value $310K Shares 4,906 Est. Cost $65.16 Unrealized +0.3%
ZIX CORP 0.0%
Value $310K Shares 44,945 Est. Cost $6.89 Unrealized
AIR AAR CORP 0.0%
Value $309K Shares 14,941 Est. Cost $24.65 Unrealized -21.4%
CPB CAMPBELL SOUP CO 0.0%
Value $309K Shares 6,219 Est. Cost $36.45 Unrealized +13.1%
BLUEPRINT MEDICINES CORP 0.0%
Value $308K Shares 3,952 Est. Cost $75.47 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $307K Shares 5,165 Est. Cost $45.53 Unrealized -8.0%
STAMPS COM INC 0.0%
Value $307K Shares 1,672 Est. Cost $183.61 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $306K Shares 1,751 Est. Cost $143.20 Unrealized +6.1%
INVA INNOVIVA INC 0.0%
Value $305K Shares 21,836 Est. Cost $13.60 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $305K Shares 13,982 Est. Cost $17.88 Unrealized +13.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $305K Shares 4,624 Est. Cost $98.67 Unrealized -42.0%
VMC VULCAN MATLS CO 0.0%
Value $305K Shares 2,634 Est. Cost $96.46 Unrealized +8.3%
TRGP TARGA RES CORP 0.0%
Value $304K Shares 15,147 Est. Cost $23.07 Unrealized -41.8%
QURATE RETAIL INC 0.0%
Value $304K Shares 31,950 Est. Cost $9.51 Unrealized
APACHE CORP 0.0%
Value $303K Shares 22,455 Est. Cost $26.74 Unrealized
PACWEST BANCORP DEL 0.0%
Value $301K Shares 15,277 Est. Cost $45.40 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $300K Shares 4,997 Est. Cost $81.27 Unrealized -31.4%
AARONS INC 0.0%
Value $299K Shares 6,594 Est. Cost $64.21 Unrealized
BTG B2GOLD CORP 0.0%
Value $298K Shares 52,341 Est. Cost $2.03 Unrealized +98.0%
RRX REGAL BELOIT CORP 0.0%
Value $296K Shares 3,392 Est. Cost $74.94 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $295K Shares 28,983 Est. Cost $20.25 Unrealized -49.1%
SUPER MICRO COMPUTER INC 0.0%
Value $294K Shares 10,363 Est. Cost $28.37 Unrealized
AZZ AZZ INC 0.0%
Value $293K Shares 8,542 Est. Cost $28.32 Unrealized 0.0%
WESTROCK CO 0.0%
Value $292K Shares 10,321 Est. Cost $48.59 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $289K Shares 19,425 Est. Cost $10.10 Unrealized -12.2%
RLI RLI CORP 0.0%
Value $288K Shares 3,512 Est. Cost $36.32 Unrealized -11.3%
FIBROGEN INC 0.0%
Value $288K Shares 7,117 Est. Cost $47.44 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $288K Shares 3,659 Est. Cost $79.00 Unrealized +3.6%
HEALTHCARE TR AMER INC 0.0%
Value $287K Shares 10,823 Est. Cost $30.32 Unrealized
ENS ENERSYS 0.0%
Value $287K Shares 4,455 Est. Cost $55.89 Unrealized 0.0%
COLUMBIA PPTY TR INC 0.0%
Value $286K Shares 21,803 Est. Cost $21.77 Unrealized
TNET TRINET GROUP INC 0.0%
Value $284K Shares 4,668 Est. Cost $66.47 Unrealized -26.7%
MARATHON OIL CORP 0.0%
Value $284K Shares 46,395 Est. Cost $17.68 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $283K Shares 4,110 Est. Cost $89.32 Unrealized -23.6%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $283K Shares 21,290 Est. Cost $19.00 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $283K Shares 26,527 Est. Cost $14.59 Unrealized -40.2%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $282K Shares 6,545 Est. Cost $42.85 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $282K Shares 3,769 Est. Cost $58.78 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $281K Shares 23,027 Est. Cost $25.44 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $281K Shares 18,603 Est. Cost $13.98 Unrealized -12.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $279K Shares 2,278 Est. Cost $110.93 Unrealized -2.2%
BONANZA CREEK ENERGY INC 0.0%
Value $278K Shares 18,744 Est. Cost $23.32 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $276K Shares 5,095 Est. Cost $38.69 Unrealized +30.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value $276K Shares 9,658 Est. Cost $54.20 Unrealized -51.1%
XNCR XENCOR INC 0.0%
Value $275K Shares 8,481 Est. Cost $31.99 Unrealized -4.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $275K Shares 29,445 Est. Cost $18.78 Unrealized
QLYS QUALYS INC 0.0%
Value $275K Shares 2,648 Est. Cost $35.20 Unrealized +197.6%
CINF CINCINNATI FINL CORP 0.0%
Value $274K Shares 4,273 Est. Cost $51.31 Unrealized +11.1%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $272K Shares 4,301 Est. Cost $52.85 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $272K Shares 4,972 Est. Cost $62.48 Unrealized -16.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $272K Shares 2,245 Est. Cost $112.52 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value $272K Shares 4,624 Est. Cost $91.33 Unrealized -47.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $271K Shares 7,131 Est. Cost $38.00 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $268K Shares 4,520 Est. Cost $57.82 Unrealized -17.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $267K Shares 12,884 Est. Cost $23.90 Unrealized -24.4%
NG NOVAGOLD RES INC 0.0%
Value $267K Shares 29,226 Est. Cost $6.26 Unrealized +61.7%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $267K Shares 93,488 Est. Cost $8.53 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $267K Shares 4,194 Est. Cost $37.64 Unrealized +52.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $266K Shares 1,808 Est. Cost $212.94 Unrealized -22.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $266K Shares 13,382 Est. Cost $34.05 Unrealized -43.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $266K Shares 10,913 Est. Cost $42.95 Unrealized -42.4%
TAUBMAN CTRS INC 0.0%
Value $265K Shares 7,021 Est. Cost $37.74 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $264K Shares 5,202 Est. Cost $39.49 Unrealized +24.4%
NTNX NUTANIX INC 0.0%
Value $264K Shares 11,141 Est. Cost $52.79 Unrealized -60.8%
WPX ENERGY INC 0.0%
Value $262K Shares 41,095 Est. Cost $11.50 Unrealized
LIVONGO HEALTH INC 0.0%
Value $261K Shares 3,473 Est. Cost $75.15 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $256K Shares 4,170 Est. Cost $58.44 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $256K Shares 7,687 Est. Cost $12.48 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $256K Shares 8,201 Est. Cost $36.99 Unrealized -30.4%
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $254K Shares 186,736 Est. Cost $1.36 Unrealized
EPIZYME INC 0.0%
Value $254K Shares 15,836 Est. Cost $10.61 Unrealized
REALOGY HLDGS CORP 0.0%
Value $253K Shares 34,087 Est. Cost $28.93 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $252K Shares 8,006 Est. Cost $31.62 Unrealized -25.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value $252K Shares 64,107 Est. Cost $5.50 Unrealized -29.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $252K Shares 13,671 Est. Cost $22.93 Unrealized -25.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $250K Shares 7,836 Est. Cost $27.03 Unrealized -14.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $249K Shares 5,193 Est. Cost $60.49 Unrealized -17.5%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $249K Shares 12,463 Est. Cost $27.55 Unrealized -29.9%
PING IDENTITY HLDG CORP 0.0%
Value $248K Shares 7,726 Est. Cost $32.10 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $248K Shares 11,928 Est. Cost $40.34 Unrealized -46.1%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $247K Shares 15,317 Est. Cost $18.36 Unrealized -33.5%
ASHFORD HOSPITALITY TR INC 0.0%
Value $247K Shares 341,573 Est. Cost $2.06 Unrealized
PINS PINTEREST INC 0.0%
Value $247K Shares 11,136 Est. Cost $19.52 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $245K Shares 34,616 Est. Cost $22.13 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $244K Shares 4,627 Est. Cost $20.36 Unrealized +127.2%
LADR LADDER CAP CORP 0.0%
Value $243K Shares 29,997 Est. Cost $16.93 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $243K Shares 6,953 Est. Cost $46.98 Unrealized
JERNIGAN CAP INC 0.0%
Value $242K Shares 17,658 Est. Cost $13.70 Unrealized
NOBLE ENERGY INC 0.0%
Value $242K Shares 27,057 Est. Cost $35.42 Unrealized
MERC MERCER INTL INC 0.0%
Value $241K Shares 29,541 Est. Cost $7.02 Unrealized -0.4%
BZUN BAOZUN INC 0.0%
Value $241K Shares 6,276 Est. Cost $38.99 Unrealized
AGENUS INC 0.0%
Value $241K Shares 61,299 Est. Cost $2.96 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $240K Shares 7,922 Est. Cost $12.31 Unrealized +92.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value $240K Shares 23,063 Est. Cost $13.62 Unrealized -49.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $239K Shares 11,411 Est. Cost $65.91 Unrealized -70.0%
PRSU VIAD CORP 0.0%
Value $239K Shares 12,544 Est. Cost $28.16 Unrealized -28.2%
INSM INSMED INC 0.0%
Value $238K Shares 8,639 Est. Cost $25.92 Unrealized -8.5%
TSN TYSON FOODS INC 0.0%
Value $237K Shares 3,967 Est. Cost $52.13 Unrealized -1.8%
BOX BOX INC 0.0%
Value $237K Shares 11,398 Est. Cost $25.17 Unrealized -30.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $237K Shares 5,490 Est. Cost $21.95 Unrealized +60.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $237K Shares 4,617 Est. Cost $50.28 Unrealized -3.7%
OII OCEANEERING INTL INC 0.0%
Value $235K Shares 36,790 Est. Cost $30.68 Unrealized -82.8%
SINA CORP 0.0%
Value $231K Shares 6,429 Est. Cost $49.29 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $231K Shares 22,427 Est. Cost $11.66 Unrealized -12.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $231K Shares 29,750 Est. Cost $14.06 Unrealized -51.2%
NSP INSPERITY INC 0.0%
Value $231K Shares 3,574 Est. Cost $100.95 Unrealized -57.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $231K Shares 4,853 Est. Cost $41.90 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $229K Shares 1,915 Est. Cost $101.47 Unrealized +8.4%
LPX LOUISIANA PAC CORP 0.0%
Value $227K Shares 8,858 Est. Cost $26.22 Unrealized -19.3%
CUBE CUBESMART 0.0%
Value $227K Shares 8,413 Est. Cost $33.44 Unrealized
IQ IQIYI INC 0.0%
Value $226K Shares 9,754 Est. Cost $23.91 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $226K Shares 6,236 Est. Cost $45.84 Unrealized -37.2%
VSAT VIASAT INC 0.0%
Value $226K Shares 5,879 Est. Cost $87.43 Unrealized -53.5%
BX BLACKSTONE GROUP INC 0.0%
Value $226K Shares 3,993 Est. Cost $42.09 Unrealized +3.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $225K Shares 3,538 Est. Cost $66.27 Unrealized -4.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $225K Shares 11,651 Est. Cost $20.16 Unrealized -21.8%
TEX TEREX CORP NEW 0.0%
Value $224K Shares 11,916 Est. Cost $39.56 Unrealized -59.8%
UPBD RENT A CTR INC NEW 0.0%
Value $223K Shares 8,007 Est. Cost $26.26 Unrealized -15.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value $222K Shares 2,996 Est. Cost $33.02 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $222K Shares 1,787 Est. Cost $67.83 Unrealized +73.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $221K Shares 6,315 Est. Cost $36.00 Unrealized 0.0%
FLIR SYS INC 0.0%
Value $221K Shares 5,443 Est. Cost $44.35 Unrealized
OFG OFG BANCORP 0.0%
Value $219K Shares 16,348 Est. Cost $10.22 Unrealized +17.9%
HOSTESS BRANDS INC 0.0%
Value $218K Shares 17,869 Est. Cost $12.20 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $218K Shares 19,203 Est. Cost $26.94 Unrealized -47.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $216K Shares 2,795 Est. Cost $59.24 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $216K Shares 6,282 Est. Cost $25.91 Unrealized +5.6%
2U INC 0.0%
Value $215K Shares 5,677 Est. Cost $75.26 Unrealized
BCO BRINKS CO 0.0%
Value $214K Shares 4,692 Est. Cost $82.13 Unrealized -48.2%
SEE SEALED AIR CORP NEW 0.0%
Value $214K Shares 6,527 Est. Cost $35.85 Unrealized -24.6%
CCL CARNIVAL CORP 0.0%
Value $213K Shares 12,949 Est. Cost $47.06 Unrealized -68.2%
WASHINGTON PRIME GROUP NEW 0.0%
Value $212K Shares 252,077 Est. Cost $0.84 Unrealized
DAN DANA INCORPORATED 0.0%
Value $211K Shares 17,274 Est. Cost $25.71 Unrealized -62.8%
RESOLUTE FST PRODS INC 0.0%
Value $210K Shares 99,667 Est. Cost $9.49 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $210K Shares 4,254 Est. Cost $50.71 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $209K Shares 1,118 Est. Cost $106.50 Unrealized +51.8%
AMCX AMC NETWORKS INC 0.0%
Value $209K Shares 8,945 Est. Cost $62.36 Unrealized -58.0%
TOL TOLL BROTHERS INC 0.0%
Value $209K Shares 6,426 Est. Cost $35.94 Unrealized -23.9%
CORE MARK HOLDING CO INC 0.0%
Value $208K Shares 8,326 Est. Cost $24.98 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $208K Shares 22,610 Est. Cost $32.68 Unrealized -68.1%
MUR MURPHY OIL CORP 0.0%
Value $208K Shares 15,106 Est. Cost $22.04 Unrealized -57.2%
R RYDER SYS INC 0.0%
Value $205K Shares 5,473 Est. Cost $60.14 Unrealized -44.8%
ARMK ARAMARK 0.0%
Value $202K Shares 8,931 Est. Cost $24.18 Unrealized -32.5%
RC READY CAPITAL CORP 0.0%
Value $201K Shares 23,162 Est. Cost $13.65 Unrealized
CANTEL MED CORP 0.0%
Value $201K Shares 4,553 Est. Cost $74.79 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $201K Shares 1,551 Est. Cost $161.02 Unrealized -28.9%
SOLARWINDS CORP 0.0%
Value $199K Shares 11,253 Est. Cost $17.68 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $197K Shares 15,740 Est. Cost $26.43 Unrealized -59.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $196K Shares 2,687 Est. Cost $81.83 Unrealized -11.1%
NATIONAL OILWELL VARCO INC 0.0%
Value $196K Shares 16,036 Est. Cost $53.01 Unrealized
MTZ MASTEC INC 0.0%
Value $195K Shares 4,355 Est. Cost $49.40 Unrealized -23.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $193K Shares 11,959 Est. Cost $25.87 Unrealized -38.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $193K Shares 61,464 Est. Cost $9.45 Unrealized -73.4%
NEW RELIC INC 0.0%
Value $192K Shares 2,784 Est. Cost $74.01 Unrealized
OVV OVINTIV INC 0.0%
Value $192K Shares 20,147 Est. Cost $13.13 Unrealized -46.9%
SEACOR HOLDINGS INC 0.0%
Value $191K Shares 6,758 Est. Cost $47.02 Unrealized
EXTENDED STAY AMER INC 0.0%
Value $189K Shares 16,927 Est. Cost $20.21 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $188K Shares 11,842 Est. Cost $25.48 Unrealized -58.2%
SEATTLE GENETICS INC 0.0%
Value $187K Shares 1,099 Est. Cost $67.74 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $186K Shares 11,599 Est. Cost $19.77 Unrealized -37.8%
IDA IDACORP INC 0.0%
Value $184K Shares 2,105 Est. Cost $106.87 Unrealized -15.6%
SAGE THERAPEUTICS INC 0.0%
Value $182K Shares 4,388 Est. Cost $160.02 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $181K Shares 3,296 Est. Cost $24.78 Unrealized -16.9%
FBNC FIRST BANCORP N C 0.0%
Value $180K Shares 7,175 Est. Cost $17.52 Unrealized +20.3%
HUAMI CORP 0.0%
Value $178K Shares 14,375 Est. Cost $12.03 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $178K Shares 19,945 Est. Cost $20.87 Unrealized -63.6%
NTGR NETGEAR INC 0.0%
Value $177K Shares 6,827 Est. Cost $24.34 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $177K Shares 11,187 Est. Cost $12.97 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $176K Shares 2,233 Est. Cost $125.72 Unrealized -48.5%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $174K Shares 7,620 Est. Cost $22.20 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $174K Shares 12,654 Est. Cost $21.54 Unrealized -36.3%
GOTU GSX TECHEDU INC 0.0%
Value $174K Shares 2,900 Est. Cost $60.00 Unrealized
OI O-I GLASS INC 0.0%
Value $172K Shares 19,187 Est. Cost $9.90 Unrealized -21.9%
KFRC KFORCE INC 0.0%
Value $171K Shares 5,859 Est. Cost $34.68 Unrealized -16.1%
PBF PBF ENERGY INC 0.0%
Value $170K Shares 16,595 Est. Cost $32.45 Unrealized -69.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $169K Shares 2,963 Est. Cost $52.60 Unrealized +0.4%
IAG IAMGOLD CORP 0.0%
Value $169K Shares 42,629 Est. Cost $3.58 Unrealized -3.9%
MIRATI THERAPEUTICS INC 0.0%
Value $167K Shares 1,463 Est. Cost $114.15 Unrealized
CRNC CERENCE INC 0.0%
Value $165K Shares 4,045 Est. Cost $16.42 Unrealized +74.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $164K Shares 4,758 Est. Cost $37.47 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $164K Shares 12,209 Est. Cost $16.05 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $163K Shares 16,805 Est. Cost $15.97 Unrealized -39.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $163K Shares 3,241 Est. Cost $100.17 Unrealized -48.3%
WHD CACTUS INC 0.0%
Value $162K Shares 7,853 Est. Cost $17.34 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value $161K Shares 5,950 Est. Cost $45.90 Unrealized
RGNX REGENXBIO INC 0.0%
Value $160K Shares 4,356 Est. Cost $72.05 Unrealized -48.3%
PPG PPG INDS INC 0.0%
Value $160K Shares 1,506 Est. Cost $89.01 Unrealized -3.0%
CORESITE RLTY CORP 0.0%
Value $159K Shares 1,316 Est. Cost $120.82 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $158K Shares 973 Est. Cost $86.13 Unrealized +41.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $157K Shares 1,225 Est. Cost $69.29 Unrealized +39.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $156K Shares 45,033 Est. Cost $2.70 Unrealized 0.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $156K Shares 9,728 Est. Cost $14.60 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $156K Shares 615 Est. Cost $179.93 Unrealized 0.0%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $155K Shares 28,194 Est. Cost $4.69 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $155K Shares 797 Est. Cost $46.59 Unrealized +254.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $155K Shares 1,808 Est. Cost $73.44 Unrealized +14.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $154K Shares 20,754 Est. Cost $16.11 Unrealized
LIFE STORAGE INC 0.0%
Value $153K Shares 1,609 Est. Cost $95.09 Unrealized
ATHENE HLDG LTD 0.0%
Value $152K Shares 4,872 Est. Cost $47.22 Unrealized
PREMIER INC 0.0%
Value $152K Shares 4,434 Est. Cost $34.28 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $151K Shares 10,833 Est. Cost $18.57 Unrealized -31.0%
FLS FLOWSERVE CORP 0.0%
Value $149K Shares 5,240 Est. Cost $29.31 Unrealized -19.4%
FTV FORTIVE CORP 0.0%
Value $147K Shares 2,180 Est. Cost $36.00 Unrealized +5.8%
DOV DOVER CORP 0.0%
Value $147K Shares 1,518 Est. Cost $50.04 Unrealized +71.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $147K Shares 2,319 Est. Cost $67.04 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $147K Shares 49,551 Est. Cost $7.88 Unrealized -59.5%
SII SPROTT INC 0.0%
Value $146K Shares 4,082 Est. Cost $22.75 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $145K Shares 1,670 Est. Cost $55.61 Unrealized +39.7%
PBI PITNEY BOWES INC 0.0%
Value $145K Shares 55,815 Est. Cost $20.68 Unrealized -87.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $144K Shares 3,804 Est. Cost $32.95 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $144K Shares 2,100 Est. Cost $101.29 Unrealized -55.0%
QNST QUINSTREET INC 0.0%
Value $143K Shares 13,652 Est. Cost $14.16 Unrealized -31.8%
KHC KRAFT HEINZ CO 0.0%
Value $143K Shares 4,489 Est. Cost $49.28 Unrealized -53.2%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $142K Shares 7,388 Est. Cost $50.76 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $142K Shares 1,487 Est. Cost $154.83 Unrealized -44.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $142K Shares 10,448 Est. Cost $11.59 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $141K Shares 3,403 Est. Cost $41.43 Unrealized
RETROPHIN INC 0.0%
Value $140K Shares 6,881 Est. Cost $28.76 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $139K Shares 4,921 Est. Cost $79.54 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $139K Shares 15,143 Est. Cost $37.57 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $138K Shares 10,966 Est. Cost $12.58 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $138K Shares 3,585 Est. Cost $38.49 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $138K Shares 1,308 Est. Cost $27.86 Unrealized +44.8%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $138K Shares 39,709 Est. Cost $13.73 Unrealized -74.9%
GLW CORNING INC 0.0%
Value $137K Shares 5,277 Est. Cost $17.27 Unrealized +12.4%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $136K Shares 1,808 Est. Cost $35.51 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $136K Shares 845 Est. Cost $189.72 Unrealized -24.9%
SKYW SKYWEST INC 0.0%
Value $135K Shares 4,131 Est. Cost $16.90 Unrealized +75.1%
IMKTA INGLES MKTS INC 0.0%
Value $134K Shares 3,118 Est. Cost $35.04 Unrealized +9.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $134K Shares 3,437 Est. Cost $48.73 Unrealized -35.4%
CUZ COUSINS PPTYS INC 0.0%
Value $134K Shares 4,487 Est. Cost $29.86 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $134K Shares 1,824 Est. Cost $69.58 Unrealized +5.4%
AN AUTONATION INC 0.0%
Value $133K Shares 3,550 Est. Cost $47.12 Unrealized -23.2%
CSGP COSTAR GROUP INC 0.0%
Value $132K Shares 186 Est. Cost $27.39 Unrealized +136.0%
IT GARTNER INC 0.0%
Value $130K Shares 1,071 Est. Cost $92.75 Unrealized +24.6%
THR THERMON GROUP HLDGS INC 0.0%
Value $129K Shares 8,834 Est. Cost $14.81 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $128K Shares 4,760 Est. Cost $31.64 Unrealized -22.3%
VLY VALLEY NATL BANCORP 0.0%
Value $127K Shares 16,252 Est. Cost $7.68 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $125K Shares 2,240 Est. Cost $59.91 Unrealized -22.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value $125K Shares 8,523 Est. Cost $37.25 Unrealized -55.9%
MAC MACERICH CO 0.0%
Value $124K Shares 13,858 Est. Cost $8.95 Unrealized
MCHX MARCHEX INC 0.0%
Value $124K Shares 78,483 Est. Cost $4.09 Unrealized -63.0%
AMEDISYS INC 0.0%
Value $123K Shares 618 Est. Cost $199.03 Unrealized
UHAL AMERCO 0.0%
Value $123K Shares 406 Est. Cost $32.23 Unrealized -9.1%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $121K Shares 41,917 Est. Cost $8.50 Unrealized -62.6%
MFA FINL INC 0.0%
Value $120K Shares 48,298 Est. Cost $6.60 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $119K Shares 48,715 Est. Cost $12.77 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $116K Shares 16,539 Est. Cost $13.33 Unrealized -44.2%
DOMTAR CORP 0.0%
Value $115K Shares 5,460 Est. Cost $72.14 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $114K Shares 9,992 Est. Cost $11.32 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $113K Shares 11,945 Est. Cost $17.02 Unrealized -45.0%
EGP EASTGROUP PPTY INC 0.0%
Value $112K Shares 946 Est. Cost $118.39 Unrealized
DRIL QUIP INC 0.0%
Value $111K Shares 3,720 Est. Cost $29.84 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $108K Shares 245 Est. Cost $164.57 Unrealized +91.1%
BILI BILIBILI INC 0.0%
Value $107K Shares 2,300 Est. Cost $46.52 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $107K Shares 14,129 Est. Cost $14.46 Unrealized -60.1%
PETS PETMED EXPRESS INC 0.0%
Value $106K Shares 2,988 Est. Cost $34.73 Unrealized 0.0%
ALLETE INC 0.0%
Value $106K Shares 1,934 Est. Cost $54.81 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $106K Shares 4,381 Est. Cost $43.07 Unrealized -53.3%
NGD NEW GOLD INC CDA 0.0%
Value $104K Shares 77,209 Est. Cost $1.77 Unrealized -43.2%
VCYT VERACYTE INC 0.0%
Value $103K Shares 3,975 Est. Cost $24.92 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $101K Shares 1,582 Est. Cost $41.20 Unrealized +3.7%
AKCEA THERAPEUTICS INC 0.0%
Value $101K Shares 7,343 Est. Cost $13.75 Unrealized
ARISTA NETWORKS INC 0.0%
Value $101K Shares 482 Est. Cost $179.19 Unrealized
MRNA MODERNA INC 0.0%
Value $101K Shares 1,570 Est. Cost $54.76 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $100K Shares 3,574 Est. Cost $30.37 Unrealized 0.0%
CTO REALTY GROWTH INC 0.0%
Value $100K Shares 2,544 Est. Cost $39.31 Unrealized
ZYMEWORKS INC 0.0%
Value $99,000 Shares 2,756 Est. Cost $35.92 Unrealized
KKR KKR & CO INC 0.0%
Value $98,000 Shares 3,183 Est. Cost $21.19 Unrealized +20.1%
BALL BALL CORP 0.0%
Value $97,000 Shares 1,393 Est. Cost $35.60 Unrealized +77.5%
UTL UNITIL CORP 0.0%
Value $97,000 Shares 2,174 Est. Cost $48.88 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value $97,000 Shares 1,058 Est. Cost $58.21 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $97,000 Shares 1,750 Est. Cost $32.45 Unrealized +41.2%
PRETIUM RES INC 0.0%
Value $96,000 Shares 11,553 Est. Cost $8.98 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $95,000 Shares 2,248 Est. Cost $22.87 Unrealized +49.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $95,000 Shares 2,400 Est. Cost $23.60 Unrealized +8.8%
FE FIRSTENERGY CORP 0.0%
Value $95,000 Shares 2,455 Est. Cost $23.19 Unrealized +40.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $95,000 Shares 2,364 Est. Cost $32.59 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.0%
Value $94,000 Shares 845 Est. Cost $111.24 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $94,000 Shares 1,147 Est. Cost $101.53 Unrealized -28.9%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $94,000 Shares 1,967 Est. Cost $112.03 Unrealized
ALEC ALECTOR INC 0.0%
Value $93,000 Shares 3,810 Est. Cost $27.60 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $92,000 Shares 1,459 Est. Cost $53.04 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value $91,000 Shares 3,079 Est. Cost $29.56 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $91,000 Shares 1,300 Est. Cost $58.34 Unrealized -11.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $91,000 Shares 5,375 Est. Cost $19.49 Unrealized 0.0%
TABULA RASA HEALTHCARE INC 0.0%
Value $91,000 Shares 1,670 Est. Cost $54.49 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $91,000 Shares 718 Est. Cost $112.31 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $91,000 Shares 758 Est. Cost $84.32 Unrealized +21.4%
MTDR MATADOR RES CO 0.0%
Value $91,000 Shares 10,705 Est. Cost $18.63 Unrealized -62.5%
ABIOMED INC 0.0%
Value $90,000 Shares 373 Est. Cost $349.12 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $89,000 Shares 20,094 Est. Cost $27.62 Unrealized -83.0%
W WAYFAIR INC 0.0%
Value $89,000 Shares 451 Est. Cost $128.82 Unrealized +16.1%
VIACOMCBS INC 0.0%
Value $87,000 Shares 3,744 Est. Cost $41.97 Unrealized
HAL HALLIBURTON CO 0.0%
Value $87,000 Shares 6,666 Est. Cost $38.56 Unrealized -74.7%
STAG STAG INDL INC 0.0%
Value $87,000 Shares 2,970 Est. Cost $29.29 Unrealized
FIRSTCASH INC 0.0%
Value $87,000 Shares 1,296 Est. Cost $67.13 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $87,000 Shares 5,164 Est. Cost $24.97 Unrealized -35.4%
HUDSON PAC PPTYS INC 0.0%
Value $86,000 Shares 3,418 Est. Cost $25.16 Unrealized
DVA DAVITA INC 0.0%
Value $82,000 Shares 1,033 Est. Cost $64.37 Unrealized +21.3%
HOLX HOLOGIC INC 0.0%
Value $80,000 Shares 1,405 Est. Cost $37.91 Unrealized +29.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $80,000 Shares 5,234 Est. Cost $4.73 Unrealized +131.1%
LABORATORY CORP AMER HLDGS 0.0%
Value $79,000 Shares 477 Est. Cost $140.60 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $78,000 Shares 2,102 Est. Cost $37.11 Unrealized
QTS RLTY TR INC 0.0%
Value $77,000 Shares 1,198 Est. Cost $64.27 Unrealized
AES AES CORP 0.0%
Value $77,000 Shares 5,320 Est. Cost $8.28 Unrealized +29.4%
LEN LENNAR CORP 0.0%
Value $77,000 Shares 1,249 Est. Cost $46.71 Unrealized +1.2%
MTN VAIL RESORTS INC 0.0%
Value $76,000 Shares 417 Est. Cost $217.19 Unrealized -19.5%
HEALTHCARE RLTY TR 0.0%
Value $75,000 Shares 2,572 Est. Cost $29.16 Unrealized
NUE NUCOR CORP 0.0%
Value $75,000 Shares 1,802 Est. Cost $41.08 Unrealized -11.4%
TRNO TERRENO RLTY CORP 0.0%
Value $73,000 Shares 1,378 Est. Cost $52.98 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $73,000 Shares 3,688 Est. Cost $14.57 Unrealized +11.8%
LII LENNOX INTL INC 0.0%
Value $73,000 Shares 314 Est. Cost $172.01 Unrealized +9.6%
FOXA FOX CORP 0.0%
Value $72,000 Shares 2,694 Est. Cost $35.31 Unrealized -28.9%
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value $71,000 Shares 1,510 Est. Cost $34.47 Unrealized 0.0%
CONSTELLATION PHARMCETICLS I 0.0%
Value $71,000 Shares 2,371 Est. Cost $29.95 Unrealized
LKQ LKQ CORP 0.0%
Value $70,000 Shares 2,685 Est. Cost $27.35 Unrealized -19.2%
1LIFE HEALTHCARE INC 0.0%
Value $68,000 Shares 1,864 Est. Cost $36.48 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $68,000 Shares 186 Est. Cost $191.68 Unrealized +74.1%
SA SEABRIDGE GOLD INC 0.0%
Value $67,000 Shares 3,809 Est. Cost $11.52 Unrealized +22.8%
L LOEWS CORP 0.0%
Value $67,000 Shares 1,956 Est. Cost $46.37 Unrealized -29.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $66,000 Shares 12,868 Est. Cost $17.90 Unrealized -74.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $66,000 Shares 4,293 Est. Cost $22.27 Unrealized -39.5%
VEREIT INC 0.0%
Value $65,000 Shares 10,122 Est. Cost $8.05 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $64,000 Shares 628 Est. Cost $233.96 Unrealized -62.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $64,000 Shares 1,135 Est. Cost $46.13 Unrealized +18.1%
SEIC SEI INVTS CO 0.0%
Value $63,000 Shares 1,137 Est. Cost $46.42 Unrealized +4.2%
CANOPY GROWTH CORP 0.0%
Value $62,000 Shares 3,824 Est. Cost $29.73 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $62,000 Shares 1,372 Est. Cost $46.71 Unrealized -4.0%
QNCX CORTEXYME INC 0.0%
Value $62,000 Shares 1,329 Est. Cost $45.81 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $61,000 Shares 1,730 Est. Cost $26.82 Unrealized -9.7%
CHCO CITY HLDG CO 0.0%
Value $61,000 Shares 937 Est. Cost $53.40 Unrealized 0.0%
SIERRA WIRELESS INC 0.0%
Value $59,000 Shares 6,569 Est. Cost $12.12 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $58,000 Shares 575 Est. Cost $80.20 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $58,000 Shares 1,816 Est. Cost $34.16 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $57,000 Shares 1,651 Est. Cost $45.66 Unrealized
51JOB INC 0.0%
Value $57,000 Shares 800 Est. Cost $97.69 Unrealized
GAP GAP INC 0.0%
Value $56,000 Shares 4,415 Est. Cost $7.43 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $56,000 Shares 9,187 Est. Cost $6.10 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $56,000 Shares 1,260 Est. Cost $45.06 Unrealized -2.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $55,000 Shares 767 Est. Cost $20.91 Unrealized -31.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $54,000 Shares 12,309 Est. Cost $4.39 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $54,000 Shares 15,694 Est. Cost $2.24 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value $53,000 Shares 4,954 Est. Cost $10.70 Unrealized
GCO GENESCO INC 0.0%
Value $52,000 Shares 2,384 Est. Cost $18.45 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value $52,000 Shares 9,445 Est. Cost $4.88 Unrealized 0.0%
L BRANDS INC 0.0%
Value $52,000 Shares 3,452 Est. Cost $15.06 Unrealized
DOO BRP INC 0.0%
Value $51,000 Shares 1,198 Est. Cost $46.39 Unrealized -38.2%
MICHAELS COS INC 0.0%
Value $51,000 Shares 7,235 Est. Cost $7.05 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $51,000 Shares 1,870 Est. Cost $12.00 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $50,000 Shares 1,957 Est. Cost $21.65 Unrealized 0.0%
M MACYS INC 0.0%
Value $49,000 Shares 7,094 Est. Cost $6.16 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $49,000 Shares 2,338 Est. Cost $50.59 Unrealized -61.9%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $49,000 Shares 8,456 Est. Cost $9.10 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $49,000 Shares 2,728 Est. Cost $17.82 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $49,000 Shares 3,699 Est. Cost $11.01 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $49,000 Shares 857 Est. Cost $36.43 Unrealized +36.2%
AVALARA INC 0.0%
Value $48,000 Shares 361 Est. Cost $132.96 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value $48,000 Shares 1,553 Est. Cost $30.91 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $48,000 Shares 3,547 Est. Cost $12.86 Unrealized 0.0%
MTS SYS CORP 0.0%
Value $48,000 Shares 2,708 Est. Cost $17.73 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $48,000 Shares 1,717 Est. Cost $40.21 Unrealized -38.5%
SCSC SCANSOURCE INC 0.0%
Value $48,000 Shares 1,994 Est. Cost $23.66 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value $48,000 Shares 1,359 Est. Cost $30.02 Unrealized -5.3%
CNXN PC CONNECTION INC 0.0%
Value $47,000 Shares 1,005 Est. Cost $39.78 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value $47,000 Shares 3,225 Est. Cost $14.57 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $47,000 Shares 2,790 Est. Cost $15.76 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $47,000 Shares 2,183 Est. Cost $31.50 Unrealized -29.9%
COLONY CAP INC NEW 0.0%
Value $46,000 Shares 19,324 Est. Cost $2.38 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $46,000 Shares 2,813 Est. Cost $54.08 Unrealized -72.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $46,000 Shares 1,350 Est. Cost $62.12 Unrealized -44.1%
VERSO CORP 0.0%
Value $46,000 Shares 3,812 Est. Cost $12.07 Unrealized
AVT AVNET INC 0.0%
Value $46,000 Shares 1,640 Est. Cost $24.00 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $46,000 Shares 10,502 Est. Cost $1.15 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $46,000 Shares 1,269 Est. Cost $30.48 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value $45,000 Shares 18,665 Est. Cost $2.32 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value $45,000 Shares 4,145 Est. Cost $11.56 Unrealized 0.0%
SGU STAR GROUP L P 0.0%
Value $45,000 Shares 5,078 Est. Cost $7.88 Unrealized 0.0%
RITE AID CORP 0.0%
Value $45,000 Shares 2,614 Est. Cost $17.21 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $45,000 Shares 4,368 Est. Cost $9.36 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value $45,000 Shares 2,036 Est. Cost $22.10 Unrealized
SCHNITZER STL INDS 0.0%
Value $45,000 Shares 2,540 Est. Cost $17.72 Unrealized
DIEBOLD NXDF INC 0.0%
Value $44,000 Shares 7,314 Est. Cost $6.02 Unrealized
DBX DROPBOX INC 0.0%
Value $44,000 Shares 2,001 Est. Cost $23.10 Unrealized -8.5%
SABR SABRE CORP 0.0%
Value $44,000 Shares 5,472 Est. Cost $20.41 Unrealized -65.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $43,000 Shares 951 Est. Cost $125.97 Unrealized -74.4%
HEI HEICO CORP NEW 0.0%
Value $43,000 Shares 432 Est. Cost $111.23 Unrealized -17.0%
DDOG DATADOG INC 0.0%
Value $43,000 Shares 493 Est. Cost $60.88 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $43,000 Shares 2,834 Est. Cost $31.33 Unrealized -44.9%
MYOVANT SCIENCES LTD 0.0%
Value $43,000 Shares 2,074 Est. Cost $20.73 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $43,000 Shares 5,646 Est. Cost $7.31 Unrealized 0.0%
AVAYA HLDGS CORP 0.0%
Value $43,000 Shares 3,454 Est. Cost $12.45 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $43,000 Shares 14,432 Est. Cost $3.24 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $43,000 Shares 6,079 Est. Cost $6.70 Unrealized 0.0%
MAGELLAN HEALTH INC 0.0%
Value $42,000 Shares 577 Est. Cost $72.79 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $42,000 Shares 2,992 Est. Cost $13.22 Unrealized 0.0%
LANNET INC 0.0%
Value $42,000 Shares 5,764 Est. Cost $7.29 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $41,000 Shares 2,159 Est. Cost $18.99 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $41,000 Shares 2,703 Est. Cost $20.18 Unrealized 0.0%
NATUS MED INC DEL 0.0%
Value $41,000 Shares 1,873 Est. Cost $21.89 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $41,000 Shares 3,696 Est. Cost $11.09 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $41,000 Shares 1,941 Est. Cost $28.45 Unrealized -34.1%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $40,000 Shares 3,484 Est. Cost $16.48 Unrealized
HANGER INC 0.0%
Value $40,000 Shares 2,425 Est. Cost $16.49 Unrealized
R1 RCM INC 0.0%
Value $40,000 Shares 3,571 Est. Cost $11.20 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $40,000 Shares 961 Est. Cost $33.66 Unrealized +6.8%
COVETRUS INC 0.0%
Value $40,000 Shares 2,217 Est. Cost $18.04 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $40,000 Shares 13,400 Est. Cost $3.21 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value $40,000 Shares 5,599 Est. Cost $7.14 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 5,252 Est. Cost $7.62 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $40,000 Shares 1,418 Est. Cost $21.31 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $40,000 Shares 1,595 Est. Cost $24.96 Unrealized 0.0%
ARCONIC CORPORATION 0.0%
Value $39,000 Shares 2,814 Est. Cost $13.86 Unrealized
MD MEDNAX INC 0.0%
Value $39,000 Shares 2,302 Est. Cost $14.83 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $39,000 Shares 2,161 Est. Cost $19.70 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value $39,000 Shares 1,839 Est. Cost $21.21 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $38,000 Shares 3,988 Est. Cost $3.55 Unrealized +144.8%
ACCO ACCO BRANDS CORP 0.0%
Value $37,000 Shares 5,163 Est. Cost $4.64 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value $36,000 Shares 2,292 Est. Cost $13.23 Unrealized 0.0%
NAVISTAR INTL CORP NEW 0.0%
Value $36,000 Shares 1,279 Est. Cost $28.15 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $36,000 Shares 2,384 Est. Cost $12.54 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $36,000 Shares 1,983 Est. Cost $15.00 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $35,000 Shares 948 Est. Cost $30.71 Unrealized 0.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $35,000 Shares 3,376 Est. Cost $9.23 Unrealized 0.0%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $35,000 Shares 1,767 Est. Cost $16.10 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $35,000 Shares 1,818 Est. Cost $16.95 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value $35,000 Shares 2,547 Est. Cost $12.86 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value $35,000 Shares 496 Est. Cost $73.17 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $35,000 Shares 1,432 Est. Cost $22.63 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value $34,000 Shares 3,774 Est. Cost $9.01 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $34,000 Shares 1,496 Est. Cost $16.45 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $34,000 Shares 14,863 Est. Cost $3.26 Unrealized -47.0%
MRC GLOBAL INC 0.0%
Value $34,000 Shares 5,743 Est. Cost $5.92 Unrealized
REV GROUP INC 0.0%
Value $33,000 Shares 5,390 Est. Cost $6.12 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $33,000 Shares 2,799 Est. Cost $13.09 Unrealized -22.4%
COTY COTY INC 0.0%
Value $33,000 Shares 7,384 Est. Cost $14.91 Unrealized -67.5%
HAWAIIAN HOLDINGS INC 0.0%
Value $33,000 Shares 2,325 Est. Cost $14.19 Unrealized
SPIRIT AIRLS INC 0.0%
Value $32,000 Shares 1,823 Est. Cost $17.55 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $32,000 Shares 2,445 Est. Cost $37.46 Unrealized -67.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $32,000 Shares 2,745 Est. Cost $6.96 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $31,000 Shares 1,825 Est. Cost $16.28 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $31,000 Shares 1,185 Est. Cost $26.16 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $30,000 Shares 2,496 Est. Cost $10.49 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value $30,000 Shares 4,368 Est. Cost $6.87 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $29,000 Shares 838 Est. Cost $34.16 Unrealized -13.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $29,000 Shares 2,030 Est. Cost $9.93 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.0%
Value $29,000 Shares 586 Est. Cost $49.49 Unrealized
PHM PULTE GROUP INC 0.0%
Value $29,000 Shares 861 Est. Cost $32.00 Unrealized -11.4%
BY BYLINE BANCORP INC 0.0%
Value $28,000 Shares 2,122 Est. Cost $10.51 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value $28,000 Shares 2,467 Est. Cost $8.39 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value $28,000 Shares 4,473 Est. Cost $5.39 Unrealized 0.0%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $28,000 Shares 1,843 Est. Cost $11.18 Unrealized 0.0%
WATFORD HOLDINGS LTD 0.0%
Value $28,000 Shares 1,690 Est. Cost $16.57 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $28,000 Shares 2,002 Est. Cost $10.85 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value $28,000 Shares 2,839 Est. Cost $9.84 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $28,000 Shares 1,605 Est. Cost $15.52 Unrealized 0.0%
COWEN INC 0.0%
Value $28,000 Shares 1,731 Est. Cost $16.18 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $28,000 Shares 4,988 Est. Cost $4.54 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $27,000 Shares 2,450 Est. Cost $10.72 Unrealized 0.0%
FNB F N B CORP 0.0%
Value $27,000 Shares 3,604 Est. Cost $6.04 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $27,000 Shares 1,636 Est. Cost $33.87 Unrealized -53.4%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $27,000 Shares 25,691 Est. Cost $0.94 Unrealized 0.0%
STERLING BANCORP DEL 0.0%
Value $27,000 Shares 2,271 Est. Cost $11.89 Unrealized
WSBC WESBANCO INC 0.0%
Value $27,000 Shares 1,328 Est. Cost $21.88 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value $26,000 Shares 4,400 Est. Cost $8.21 Unrealized -30.0%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $26,000 Shares 12,423 Est. Cost $2.09 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $26,000 Shares 5,944 Est. Cost $4.37 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $26,000 Shares 833 Est. Cost $27.99 Unrealized 0.0%
CADENCE BANCORPORATION 0.0%
Value $26,000 Shares 2,968 Est. Cost $8.76 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $26,000 Shares 3,977 Est. Cost $6.54 Unrealized 0.0%
DISCOVERY INC 0.0%
Value $26,000 Shares 1,232 Est. Cost $28.46 Unrealized
WIDEOPENWEST INC 0.0%
Value $26,000 Shares 4,945 Est. Cost $5.26 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $25,000 Shares 2,535 Est. Cost $7.51 Unrealized +11.3%
BB BLACKBERRY LTD 0.0%
Value $25,000 Shares 5,119 Est. Cost $8.92 Unrealized -49.3%
WYNN WYNN RESORTS LTD 0.0%
Value $25,000 Shares 334 Est. Cost $119.75 Unrealized -34.9%
IHRT IHEARTMEDIA INC 0.0%
Value $25,000 Shares 3,053 Est. Cost $7.79 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value $25,000 Shares 5,442 Est. Cost $6.22 Unrealized 0.0%
CIT GROUP INC 0.0%
Value $25,000 Shares 1,195 Est. Cost $20.92 Unrealized
MR COOPER GROUP INC 0.0%
Value $25,000 Shares 2,046 Est. Cost $12.22 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $24,000 Shares 6,432 Est. Cost $3.73 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $24,000 Shares 10,340 Est. Cost $3.15 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $24,000 Shares 579 Est. Cost $32.91 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value $24,000 Shares 2,500 Est. Cost $5.80 Unrealized
AURORA CANNABIS INC 0.0%
Value $21,000 Shares 1,697 Est. Cost $12.37 Unrealized
MATCH GROUP INC 0.0%
Value $21,000 Shares 193 Est. Cost $108.81 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $20,000 Shares 883 Est. Cost $34.24 Unrealized -35.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 1,145 Est. Cost $5.51 Unrealized +190.6%
NRG NRG ENERGY INC 0.0%
Value $19,000 Shares 585 Est. Cost $23.13 Unrealized +20.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $19,000 Shares 110 Est. Cost $75.82 Unrealized +115.3%
MEOH METHANEX CORP 0.0%
Value $18,000 Shares 1,000 Est. Cost $43.36 Unrealized -61.7%
T-MOBILE US INC 0.0%
Value $18,000 Shares 104,615 Est. Cost $0.17 Unrealized
NORBORD INC 0.0%
Value $17,000 Shares 744 Est. Cost $26.04 Unrealized
MAG SILVER CORP 0.0%
Value $16,000 Shares 1,110 Est. Cost $9.41 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $16,000 Shares 900 Est. Cost $22.90 Unrealized -23.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $16,000 Shares 1,651 Est. Cost $14.14 Unrealized
OPTU ALTICE USA INC 0.0%
Value $16,000 Shares 704 Est. Cost $20.23 Unrealized +21.2%
APHRIA INC 0.0%
Value $15,000 Shares 3,596 Est. Cost $6.26 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $14,000 Shares 2,653 Est. Cost $3.04 Unrealized +38.1%
VST VISTRA ENERGY CORP 0.0%
Value $13,000 Shares 703 Est. Cost $16.42 Unrealized +1.2%
HBM HUDBAY MINERALS INC 0.0%
Value $12,000 Shares 3,882 Est. Cost $7.39 Unrealized -66.1%
FORTUNA SILVER MINES INC 0.0%
Value $12,000 Shares 2,429 Est. Cost $4.79 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $11,000 Shares 6,700 Est. Cost $14.43 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $11,000 Shares 331 Est. Cost $37.41 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $10,000 Shares 1,600 Est. Cost $10.30 Unrealized -40.6%
STLD STEEL DYNAMICS INC 0.0%
Value $10,000 Shares 400 Est. Cost $32.64 Unrealized -31.0%
ENERPLUS CORP 0.0%
Value $10,000 Shares 3,600 Est. Cost $14.41 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $9,000 Shares 12,400 Est. Cost $4.05 Unrealized
SILVERCREST METALS INC 0.0%
Value $8,000 Shares 915 Est. Cost $6.72 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $7,000 Shares 278 Est. Cost $31.28 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $5,000 Shares 304 Est. Cost $3.99 Unrealized
BELLUS HEALTH INC NEW 0.0%
Value $5,000 Shares 457 Est. Cost $10.94 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $4,000 Shares 404 Est. Cost $7.77 Unrealized 0.0%
LITHIUM AMERS CORP NEW 0.0%
Value $4,000 Shares 800 Est. Cost $5.28 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $4,000 Shares 8,045 Est. Cost $9.16 Unrealized -96.3%
ATLANTIC POWER CORP 0.0%
Value $4,000 Shares 1,950 Est. Cost $3.88 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $3,000 Shares 2,364 Est. Cost $1.95 Unrealized -52.6%
HL HECLA MNG CO 0.0%
Value $3,000 Shares 951 Est. Cost $2.94 Unrealized -8.7%
PRECISION DRILLING CORP 0.0%
Value $3,000 Shares 4,421 Est. Cost $5.97 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $1,000 Shares 3,000 Est. Cost $2.11 Unrealized -81.9%
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value $1,000 Shares 1,094 Est. Cost $3.80 Unrealized -68.3%
JUST ENERGY GROUP INC 0.0%
Value $1,000 Shares 1,566 Est. Cost $5.18 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $1,000 Shares 39 Est. Cost $38.46 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value $0 Shares 1,028 Est. Cost $1.80 Unrealized -83.0%