Aperio Group, LLC Diversified Active

CIK: 0001364615 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value: $27.07B (100.0% shares, 0.0% debt)

Holdings (2,335)

AAPL APPLE INC 5.0%
Value $1.355B Shares 3,715,181 Est. Cost $28.02 Unrealized +168.0%
MSFT MICROSOFT CORP 4.7%
Value $1.28B Shares 6,289,692 Est. Cost $61.53 Unrealized +181.3%
AMZN AMAZON COM INC 3.4%
Value $923M Shares 334,402 Est. Cost $49.99 Unrealized +141.6%
GOOGL ALPHABET INC 1.8%
Value $475M Shares 334,808 Est. Cost $45.01 Unrealized +48.7%
META FACEBOOK INC 1.4%
Value $392M Shares 1,724,435 Est. Cost $128.32 Unrealized +61.6%
JNJ JOHNSON & JOHNSON 1.3%
Value $350M Shares 2,490,968 Est. Cost $85.67 Unrealized +45.0%
V VISA INC 1.1%
Value $310M Shares 1,605,422 Est. Cost $90.26 Unrealized +94.5%
INTC INTEL CORP 1.0%
Value $273M Shares 4,564,606 Est. Cost $30.04 Unrealized +77.1%
HD HOME DEPOT INC 1.0%
Value $258M Shares 1,029,918 Est. Cost $99.20 Unrealized +101.3%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $249M Shares 843,069 Est. Cost $105.24 Unrealized +148.1%
PG PROCTER AND GAMBLE CO 0.9%
Value $234M Shares 1,954,110 Est. Cost $69.72 Unrealized +45.6%
WMT WALMART INC 0.8%
Value $228M Shares 1,907,184 Est. Cost $22.49 Unrealized +69.2%
MA MASTERCARD INCORPORATED 0.8%
Value $217M Shares 735,156 Est. Cost $119.35 Unrealized +129.0%
GOOG ALPHABET INC 0.8%
Value $208M Shares 147,095 Est. Cost $41.34 Unrealized +62.0%
JPM JPMORGAN CHASE & CO 0.8%
Value $207M Shares 2,197,756 Est. Cost $59.53 Unrealized +37.3%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $201M Shares 3,643,603 Est. Cost $33.54 Unrealized +21.5%
ADBE ADOBE INC 0.7%
Value $197M Shares 451,865 Est. Cost $165.42 Unrealized +124.0%
NVDA NVIDIA CORPORATION 0.7%
Value $191M Shares 503,476 Est. Cost $3.16 Unrealized +154.8%
CSCO CISCO SYS INC 0.7%
Value $185M Shares 3,957,741 Est. Cost $22.55 Unrealized +64.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $181M Shares 3,192,357 Est. Cost $32.18 Unrealized
MRK MERCK & CO. INC 0.7%
Value $179M Shares 2,318,425 Est. Cost $46.10 Unrealized +36.4%
ACN ACCENTURE PLC IRELAND 0.6%
Value $174M Shares 811,276 Est. Cost $114.61 Unrealized +52.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $171M Shares 959,336 Est. Cost $155.43 Unrealized +17.5%
PEP PEPSICO INC 0.6%
Value $163M Shares 1,231,883 Est. Cost $79.82 Unrealized +38.8%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $160M Shares 442,930 Est. Cost $154.46 Unrealized +113.9%
NEE NEXTERA ENERGY INC 0.6%
Value $153M Shares 637,660 Est. Cost $28.60 Unrealized +81.7%
PYPL PAYPAL HLDGS INC 0.6%
Value $152M Shares 871,219 Est. Cost $62.98 Unrealized +118.9%
CMCSA COMCAST CORP NEW 0.5%
Value $142M Shares 3,650,496 Est. Cost $28.01 Unrealized +17.0%
T AT&T INC 0.5%
Value $141M Shares 4,673,874 Est. Cost $14.47 Unrealized +7.1%
PFE PFIZER INC 0.5%
Value $139M Shares 4,252,860 Est. Cost $21.11 Unrealized +23.1%
NFLX NETFLIX INC 0.5%
Value $138M Shares 302,839 Est. Cost $20.46 Unrealized +108.1%
AMGN AMGEN INC 0.5%
Value $136M Shares 577,911 Est. Cost $126.43 Unrealized +51.6%
DIS DISNEY WALT CO 0.5%
Value $135M Shares 1,211,725 Est. Cost $88.79 Unrealized +21.5%
ABT ABBOTT LABS 0.5%
Value $134M Shares 1,470,869 Est. Cost $46.12 Unrealized +77.7%
LLY LILLY ELI & CO 0.5%
Value $132M Shares 806,895 Est. Cost $78.65 Unrealized +83.0%
COST COSTCO WHSL CORP NEW 0.5%
Value $131M Shares 433,440 Est. Cost $149.47 Unrealized +86.8%
TXN TEXAS INSTRS INC 0.5%
Value $131M Shares 1,034,522 Est. Cost $55.38 Unrealized +79.7%
ABBV ABBVIE INC 0.5%
Value $128M Shares 1,304,143 Est. Cost $47.94 Unrealized +47.1%
BAC BK OF AMERICA CORP 0.5%
Value $124M Shares 5,219,971 Est. Cost $16.52 Unrealized +24.5%
DHR DANAHER CORPORATION 0.4%
Value $121M Shares 685,424 Est. Cost $62.77 Unrealized +123.1%
NKE NIKE INC 0.4%
Value $120M Shares 1,227,463 Est. Cost $54.33 Unrealized +57.3%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $119M Shares 552,716 Est. Cost $155.84 Unrealized
MCD MCDONALDS CORP 0.4%
Value $107M Shares 582,292 Est. Cost $90.92 Unrealized +77.1%
ORCL ORACLE CORP 0.4%
Value $106M Shares 1,923,589 Est. Cost $34.75 Unrealized +41.0%
NVO NOVO-NORDISK A S 0.4%
Value $106M Shares 1,612,007 Est. Cost $53.20 Unrealized
NVS NOVARTIS AG 0.4%
Value $105M Shares 1,206,046 Est. Cost $83.67 Unrealized
CRM SALESFORCE COM INC 0.4%
Value $103M Shares 550,134 Est. Cost $96.48 Unrealized +72.5%
KO COCA COLA CO 0.4%
Value $99.52M Shares 2,227,288 Est. Cost $32.54 Unrealized +19.0%
UNP UNION PAC CORP 0.4%
Value $95.36M Shares 564,052 Est. Cost $83.09 Unrealized +70.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $93.93M Shares 1,597,379 Est. Cost $41.78 Unrealized +14.7%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $91.15M Shares 352,558 Est. Cost $106.15 Unrealized +98.4%
HON HONEYWELL INTL INC 0.3%
Value $88.72M Shares 613,621 Est. Cost $83.69 Unrealized +40.8%
SPGI S&P GLOBAL INC 0.3%
Value $83.48M Shares 253,357 Est. Cost $165.11 Unrealized +73.8%
TGT TARGET CORP 0.3%
Value $83.18M Shares 693,542 Est. Cost $68.47 Unrealized +43.4%
GILD GILEAD SCIENCES INC 0.3%
Value $82.6M Shares 1,073,533 Est. Cost $52.94 Unrealized +16.1%
CHT CHUNGHWA TELECOM CO LTD 0.3%
Value $80.01M Shares 2,032,371 Est. Cost $34.77 Unrealized
TM TOYOTA MOTOR CORP 0.3%
Value $78.17M Shares 622,202 Est. Cost $121.99 Unrealized
TSLA TESLA INC 0.3%
Value $77.48M Shares 71,751 Est. Cost $22.31 Unrealized +142.4%
ASML ASML HOLDING N V 0.3%
Value $76.3M Shares 207,324 Est. Cost $182.03 Unrealized
INTU INTUIT 0.3%
Value $75.71M Shares 255,624 Est. Cost $136.42 Unrealized +94.2%
AZN ASTRAZENECA PLC 0.3%
Value $74.61M Shares 1,410,589 Est. Cost $40.22 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $74.61M Shares 1,668,279 Est. Cost $46.89 Unrealized -25.7%
CITRIX SYS INC 0.3%
Value $73.7M Shares 498,307 Est. Cost $96.62 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $73.1M Shares 819,202 Est. Cost $73.43 Unrealized -4.9%
LOW LOWES COS INC 0.3%
Value $71.22M Shares 527,078 Est. Cost $55.69 Unrealized +85.5%
SBUX STARBUCKS CORP 0.3%
Value $70.52M Shares 958,245 Est. Cost $47.13 Unrealized +40.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $70.01M Shares 191,846 Est. Cost $182.73 Unrealized +77.2%
AVGO BROADCOM INC 0.3%
Value $69.89M Shares 221,453 Est. Cost $20.44 Unrealized +20.0%
NEM NEWMONT CORP 0.3%
Value $69.59M Shares 1,127,230 Est. Cost $31.60 Unrealized +57.8%
ELV ANTHEM INC 0.3%
Value $68.78M Shares 261,543 Est. Cost $143.64 Unrealized +72.0%
CVS CVS HEALTH CORP 0.3%
Value $67.91M Shares 1,045,235 Est. Cost $53.17 Unrealized -1.1%
QCOM QUALCOMM INC 0.2%
Value $67.45M Shares 739,551 Est. Cost $50.93 Unrealized +39.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $66.98M Shares 449,867 Est. Cost $70.29 Unrealized +80.7%
SONY SONY CORP 0.2%
Value $65.66M Shares 949,800 Est. Cost $34.28 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $65.52M Shares 714,528 Est. Cost $70.71 Unrealized +15.7%
SAP SAP SE 0.2%
Value $63.41M Shares 452,894 Est. Cost $99.26 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $62.87M Shares 123,272 Est. Cost $300.45 Unrealized +68.8%
C CITIGROUP INC 0.2%
Value $62.77M Shares 1,228,358 Est. Cost $43.09 Unrealized -10.2%
ALL ALLSTATE CORP 0.2%
Value $62.32M Shares 642,559 Est. Cost $74.35 Unrealized +15.2%
TJX TJX COS INC NEW 0.2%
Value $62.29M Shares 1,232,053 Est. Cost $38.94 Unrealized +19.7%
PLD PROLOGIS INC. 0.2%
Value $61.4M Shares 657,847 Est. Cost $49.80 Unrealized +53.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $60.84M Shares 503,768 Est. Cost $101.48 Unrealized -9.9%
SNY SANOFI 0.2%
Value $59.6M Shares 1,167,501 Est. Cost $45.90 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $58.69M Shares 801,101 Est. Cost $56.81 Unrealized +9.8%
BLACKROCK INC 0.2%
Value $58.62M Shares 107,731 Est. Cost $397.20 Unrealized
MMM 3M CO 0.2%
Value $57.41M Shares 368,054 Est. Cost $93.94 Unrealized +9.0%
BDX BECTON DICKINSON & CO 0.2%
Value $57.25M Shares 239,262 Est. Cost $144.49 Unrealized +52.5%
CERNER CORP 0.2%
Value $56.84M Shares 829,127 Est. Cost $64.14 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $56.46M Shares 1,104,204 Est. Cost $33.21 Unrealized +34.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $56.33M Shares 194,037 Est. Cost $163.68 Unrealized +65.6%
BIIB BIOGEN INC 0.2%
Value $56.25M Shares 210,230 Est. Cost $267.58 Unrealized +12.3%
DG DOLLAR GEN CORP NEW 0.2%
Value $55.71M Shares 292,432 Est. Cost $96.01 Unrealized +74.1%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $54.97M Shares 427,242 Est. Cost $67.03 Unrealized +67.0%
HUM HUMANA INC 0.2%
Value $54.51M Shares 140,586 Est. Cost $197.11 Unrealized +80.5%
KMB KIMBERLY CLARK CORP 0.2%
Value $54.24M Shares 383,741 Est. Cost $83.84 Unrealized +34.4%
ECL ECOLAB INC 0.2%
Value $54.24M Shares 272,622 Est. Cost $116.25 Unrealized +56.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $53.47M Shares 305,792 Est. Cost $83.46 Unrealized +71.2%
BAX BAXTER INTL INC 0.2%
Value $51.55M Shares 598,668 Est. Cost $43.03 Unrealized +80.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $51.47M Shares 835,207 Est. Cost $54.61 Unrealized 0.0%
LINDE PLC 0.2%
Value $51.38M Shares 242,249 Est. Cost $170.24 Unrealized
NOW SERVICENOW INC 0.2%
Value $51.17M Shares 126,323 Est. Cost $37.49 Unrealized +88.4%
CLX CLOROX CO DEL 0.2%
Value $50.97M Shares 232,365 Est. Cost $115.63 Unrealized +45.9%
BA BOEING CO 0.2%
Value $50.88M Shares 277,580 Est. Cost $160.64 Unrealized -4.3%
APD AIR PRODS & CHEMS INC 0.2%
Value $50.35M Shares 208,510 Est. Cost $110.97 Unrealized +79.0%
ZTS ZOETIS INC 0.2%
Value $49.27M Shares 359,512 Est. Cost $61.58 Unrealized +102.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $48.88M Shares 513,472 Est. Cost $67.91 Unrealized +26.1%
KR KROGER CO 0.2%
Value $48.74M Shares 1,439,834 Est. Cost $25.79 Unrealized +11.6%
BHP BHP GROUP LTD 0.2%
Value $48.46M Shares 974,523 Est. Cost $43.32 Unrealized
HRL HORMEL FOODS CORP 0.2%
Value $47.64M Shares 986,998 Est. Cost $32.05 Unrealized +27.3%
ADSK AUTODESK INC 0.2%
Value $47.09M Shares 196,889 Est. Cost $101.96 Unrealized +92.8%
GIS GENERAL MLS INC 0.2%
Value $46.99M Shares 762,210 Est. Cost $40.03 Unrealized +24.6%
CI CIGNA CORP NEW 0.2%
Value $46.48M Shares 247,691 Est. Cost $185.45 Unrealized -6.4%
CMI CUMMINS INC 0.2%
Value $46.05M Shares 265,808 Est. Cost $114.59 Unrealized +21.5%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $45.8M Shares 341,597 Est. Cost $87.95 Unrealized +32.7%
MS MORGAN STANLEY 0.2%
Value $45.37M Shares 939,235 Est. Cost $26.82 Unrealized +31.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $45.03M Shares 72,200 Est. Cost $432.62 Unrealized +30.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $43.8M Shares 625,201 Est. Cost $57.55 Unrealized -4.8%
D DOMINION ENERGY INC 0.2%
Value $43.76M Shares 539,054 Est. Cost $50.36 Unrealized +24.4%
EQIX EQUINIX INC 0.2%
Value $43.51M Shares 61,960 Est. Cost $355.02 Unrealized +71.5%
CAT CATERPILLAR INC DEL 0.2%
Value $43.5M Shares 343,884 Est. Cost $81.01 Unrealized +31.1%
FNV FRANCO NEV CORP 0.2%
Value $42.96M Shares 307,648 Est. Cost $78.27 Unrealized +61.4%
WM WASTE MGMT INC DEL 0.2%
Value $42.87M Shares 404,741 Est. Cost $57.02 Unrealized +61.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $42.86M Shares 831,952 Est. Cost $32.38 Unrealized +42.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $42.59M Shares 215,506 Est. Cost $156.08 Unrealized +5.2%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $42.22M Shares 527,073 Est. Cost $40.71 Unrealized +63.0%
EBAY EBAY INC. 0.2%
Value $41.71M Shares 795,153 Est. Cost $29.29 Unrealized +31.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.2%
Value $41.07M Shares 7,308,120 Est. Cost $6.97 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $40.92M Shares 426,421 Est. Cost $45.83 Unrealized +82.6%
RY ROYAL BK CDA 0.1%
Value $40.6M Shares 598,803 Est. Cost $69.69 Unrealized -8.7%
UNILEVER N V 0.1%
Value $40.49M Shares 760,110 Est. Cost $50.41 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $40.38M Shares 667,906 Est. Cost $25.20 Unrealized +103.3%
RDY DR REDDYS LABS LTD 0.1%
Value $40.2M Shares 758,254 Est. Cost $39.32 Unrealized
CSX CSX CORP 0.1%
Value $40.01M Shares 573,630 Est. Cost $10.82 Unrealized +89.5%
GLAXOSMITHKLINE PLC 0.1%
Value $39.99M Shares 980,339 Est. Cost $42.35 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $39.88M Shares 238,319 Est. Cost $73.75 Unrealized +69.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $39.74M Shares 129,249 Est. Cost $155.73 Unrealized +91.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $39.6M Shares 68,535 Est. Cost $83.30 Unrealized +106.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $39.38M Shares 69,099 Est. Cost $106.18 Unrealized +68.8%
TMUS T-MOBILE US INC 0.1%
Value $39.15M Shares 375,858 Est. Cost $68.02 Unrealized +36.2%
MO ALTRIA GROUP INC 0.1%
Value $38.84M Shares 989,570 Est. Cost $27.52 Unrealized -9.3%
ACTIVISION BLIZZARD INC 0.1%
Value $38.67M Shares 509,529 Est. Cost $53.88 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $38.49M Shares 99,124 Est. Cost $200.81 Unrealized +72.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $38.36M Shares 364,603 Est. Cost $73.66 Unrealized +16.7%
SYK STRYKER CORPORATION 0.1%
Value $38.02M Shares 210,993 Est. Cost $98.98 Unrealized +75.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $37.93M Shares 353,282 Est. Cost $60.21 Unrealized +54.5%
ETN EATON CORP PLC 0.1%
Value $37.66M Shares 430,454 Est. Cost $60.39 Unrealized +23.8%
MCO MOODYS CORP 0.1%
Value $37.65M Shares 137,052 Est. Cost $122.48 Unrealized +97.9%
RIO RIO TINTO PLC 0.1%
Value $37.58M Shares 668,940 Est. Cost $49.00 Unrealized
DOX AMDOCS LTD 0.1%
Value $37.58M Shares 617,259 Est. Cost $47.19 Unrealized +16.2%
EA ELECTRONIC ARTS INC 0.1%
Value $37.52M Shares 284,154 Est. Cost $86.40 Unrealized +33.0%
CME CME GROUP INC 0.1%
Value $37.38M Shares 229,970 Est. Cost $96.68 Unrealized +49.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $37.31M Shares 335,548 Est. Cost $72.81 Unrealized +9.5%
LAM RESEARCH CORP 0.1%
Value $36.63M Shares 113,260 Est. Cost $127.94 Unrealized
DEO DIAGEO P L C 0.1%
Value $36.38M Shares 270,697 Est. Cost $129.84 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $36.38M Shares 318,953 Est. Cost $96.21 Unrealized -2.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $36.2M Shares 22,735 Est. Cost $1934.86 Unrealized -22.6%
EL LAUDER ESTEE COS INC 0.1%
Value $35.94M Shares 190,503 Est. Cost $99.23 Unrealized +66.9%
MET METLIFE INC 0.1%
Value $35.8M Shares 980,413 Est. Cost $32.93 Unrealized -12.0%
FISV FISERV INC 0.1%
Value $35.56M Shares 364,317 Est. Cost $70.33 Unrealized +43.2%
BTI BRITISH AMERN TOB PLC 0.1%
Value $35.41M Shares 912,126 Est. Cost $55.65 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $35.4M Shares 581,361 Est. Cost $56.84 Unrealized -22.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $35.23M Shares 384,668 Est. Cost $59.34 Unrealized +43.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $34.79M Shares 661,281 Est. Cost $19.48 Unrealized +172.2%
WFC WELLS FARGO CO NEW 0.1%
Value $34.62M Shares 1,352,467 Est. Cost $36.20 Unrealized -33.8%
CBRE CBRE GROUP INC 0.1%
Value $34.54M Shares 763,730 Est. Cost $42.74 Unrealized +0.9%
AON AON PLC 0.1%
Value $34.16M Shares 177,348 Est. Cost $178.56 Unrealized 0.0%
INFY INFOSYS LTD 0.1%
Value $33.9M Shares 3,509,429 Est. Cost $13.68 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $33.89M Shares 428,674 Est. Cost $63.02 Unrealized +4.8%
WERN WERNER ENTERPRISES INC 0.1%
Value $33.86M Shares 777,954 Est. Cost $35.42 Unrealized +16.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $33.57M Shares 485,700 Est. Cost $61.27 Unrealized +16.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $32.22M Shares 404,512 Est. Cost $50.97 Unrealized +30.7%
CB CHUBB LIMITED 0.1%
Value $31.27M Shares 246,961 Est. Cost $103.43 Unrealized +2.7%
ILMN ILLUMINA INC 0.1%
Value $31.24M Shares 84,349 Est. Cost $215.51 Unrealized +49.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $30.99M Shares 387,934 Est. Cost $57.51 Unrealized +17.6%
ADI ANALOG DEVICES INC 0.1%
Value $30.97M Shares 252,532 Est. Cost $61.42 Unrealized +61.8%
SO SOUTHERN CO 0.1%
Value $30.9M Shares 595,884 Est. Cost $35.40 Unrealized +26.4%
EQUITY COMWLTH 0.1%
Value $30.75M Shares 955,014 Est. Cost $32.01 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $30.7M Shares 157,434 Est. Cost $80.99 Unrealized +103.8%
SK TELECOM LTD 0.1%
Value $30.66M Shares 1,587,215 Est. Cost $24.06 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $30.34M Shares 172,820 Est. Cost $91.40 Unrealized +65.2%
TD TORONTO DOMINION BK ONT 0.1%
Value $29.93M Shares 670,817 Est. Cost $49.44 Unrealized -13.9%
FFIV F5 NETWORKS INC 0.1%
Value $29.84M Shares 213,926 Est. Cost $132.75 Unrealized +1.4%
DE DEERE & CO 0.1%
Value $29.81M Shares 189,705 Est. Cost $93.38 Unrealized +43.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $29.68M Shares 161,256 Est. Cost $98.48 Unrealized +65.3%
SJM SMUCKER J M CO 0.1%
Value $29.44M Shares 278,244 Est. Cost $88.89 Unrealized +5.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $29.33M Shares 331,886 Est. Cost $45.13 Unrealized +74.8%
AZO AUTOZONE INC 0.1%
Value $28.92M Shares 25,639 Est. Cost $659.12 Unrealized +59.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $28.87M Shares 329,423 Est. Cost $51.03 Unrealized +47.1%
STT STATE STR CORP 0.1%
Value $28.64M Shares 450,627 Est. Cost $52.40 Unrealized -4.1%
BARRICK GOLD CORPORATION 0.1%
Value $28.62M Shares 1,062,326 Est. Cost $14.46 Unrealized
USB US BANCORP DEL 0.1%
Value $28.45M Shares 772,581 Est. Cost $31.23 Unrealized -10.8%
NICE NICE LTD 0.1%
Value $28.19M Shares 148,958 Est. Cost $77.54 Unrealized
PCAR PACCAR INC 0.1%
Value $28M Shares 374,133 Est. Cost $30.95 Unrealized +23.3%
CNI CANADIAN NATL RY CO 0.1%
Value $27.96M Shares 315,683 Est. Cost $59.47 Unrealized +25.7%
RELX RELX PLC 0.1%
Value $27.89M Shares 1,183,967 Est. Cost $20.16 Unrealized
TR TOOTSIE ROLL INDS INC 0.1%
Value $27.51M Shares 802,717 Est. Cost $29.51 Unrealized +3.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $27.5M Shares 1,142,994 Est. Cost $32.86 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $27.48M Shares 153,148 Est. Cost $39.74 Unrealized +84.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $27.31M Shares 359,169 Est. Cost $55.30 Unrealized +23.5%
LOGMEIN INC 0.1%
Value $27.08M Shares 319,434 Est. Cost $84.74 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $27.05M Shares 827,460 Est. Cost $51.96 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $26.91M Shares 433,732 Est. Cost $45.43 Unrealized +10.7%
HSY HERSHEY CO 0.1%
Value $26.88M Shares 207,347 Est. Cost $98.05 Unrealized +20.0%
IBN ICICI BANK LIMITED 0.1%
Value $26.3M Shares 2,831,046 Est. Cost $11.42 Unrealized
AFL AFLAC INC 0.1%
Value $25.82M Shares 716,527 Est. Cost $34.40 Unrealized -8.2%
KB KB FINL GROUP INC 0.1%
Value $25.79M Shares 927,134 Est. Cost $37.04 Unrealized
VRSN VERISIGN INC 0.1%
Value $25.55M Shares 123,519 Est. Cost $120.42 Unrealized +70.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $25.53M Shares 238,410 Est. Cost $74.34 Unrealized +35.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $25.5M Shares 119,717 Est. Cost $106.57 Unrealized +64.7%
IHS MARKIT LTD 0.1%
Value $25.48M Shares 337,496 Est. Cost $56.18 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $25.4M Shares 149,726 Est. Cost $133.71 Unrealized +18.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $25.39M Shares 723,102 Est. Cost $23.49 Unrealized +53.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $25.35M Shares 655,854 Est. Cost $30.86 Unrealized +0.7%
PAYX PAYCHEX INC 0.1%
Value $24.67M Shares 325,705 Est. Cost $49.74 Unrealized +18.5%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $24.61M Shares 525,319 Est. Cost $34.57 Unrealized
TAL TAL EDUCATION GROUP 0.1%
Value $24.57M Shares 359,343 Est. Cost $38.92 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $24.47M Shares 172,212 Est. Cost $80.85 Unrealized +43.9%
TFC TRUIST FINL CORP 0.1%
Value $24.33M Shares 647,864 Est. Cost $40.89 Unrealized -32.2%
WF WOORI FINL GROUP INC 0.1%
Value $24.22M Shares 1,092,306 Est. Cost $25.44 Unrealized
TOTAL S.A. 0.1%
Value $24.13M Shares 627,309 Est. Cost $49.81 Unrealized
HPQ HP INC 0.1%
Value $24.09M Shares 1,382,050 Est. Cost $11.24 Unrealized +16.4%
XEL XCEL ENERGY INC 0.1%
Value $24.07M Shares 385,105 Est. Cost $32.46 Unrealized +62.7%
HMC HONDA MOTOR LTD 0.1%
Value $23.93M Shares 936,191 Est. Cost $30.82 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $23.66M Shares 168,831 Est. Cost $79.95 Unrealized +64.6%
RACE FERRARI N V 0.1%
Value $23.5M Shares 137,449 Est. Cost $71.41 Unrealized +125.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $23.34M Shares 188,950 Est. Cost $66.58 Unrealized +34.9%
RSG REPUBLIC SVCS INC 0.1%
Value $23.22M Shares 283,031 Est. Cost $52.00 Unrealized +43.2%
CANADIAN PAC RY LTD 0.1%
Value $23.19M Shares 90,806 Est. Cost $175.67 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $23.11M Shares 54,803 Est. Cost $12.52 Unrealized +108.8%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $23.06M Shares 8,733,863 Est. Cost $2.23 Unrealized
DXCM DEXCOM INC 0.1%
Value $22.86M Shares 56,393 Est. Cost $42.73 Unrealized +109.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $22.84M Shares 76,661 Est. Cost $141.31 Unrealized +94.0%
CIEN CIENA CORP 0.1%
Value $22.69M Shares 418,958 Est. Cost $26.57 Unrealized +87.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $22.47M Shares 665,924 Est. Cost $29.62 Unrealized +12.0%
JD JD.COM INC 0.1%
Value $22.43M Shares 372,797 Est. Cost $31.67 Unrealized
CHINA MOBILE LIMITED 0.1%
Value $22.36M Shares 664,808 Est. Cost $49.87 Unrealized
STM STMICROELECTRONICS N V 0.1%
Value $22.25M Shares 811,594 Est. Cost $16.73 Unrealized
UNM UNUM GROUP 0.1%
Value $22.07M Shares 1,330,404 Est. Cost $23.82 Unrealized -33.8%
CHD CHURCH & DWIGHT INC 0.1%
Value $22.06M Shares 285,393 Est. Cost $45.38 Unrealized +50.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $21.73M Shares 202,226 Est. Cost $84.39 Unrealized +25.5%
CNC CENTENE CORP DEL 0.1%
Value $21.71M Shares 341,683 Est. Cost $56.26 Unrealized +15.7%
JUNIPER NETWORKS INC 0.1%
Value $21.71M Shares 949,780 Est. Cost $22.23 Unrealized
THOMSON REUTERS CORP. 0.1%
Value $21.64M Shares 318,324 Est. Cost $57.63 Unrealized
IX ORIX CORP 0.1%
Value $21.55M Shares 349,906 Est. Cost $75.86 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value $21.52M Shares 354,349 Est. Cost $59.75 Unrealized
BBY BEST BUY INC 0.1%
Value $21.4M Shares 245,216 Est. Cost $38.61 Unrealized +56.1%
RMD RESMED INC 0.1%
Value $21.26M Shares 110,730 Est. Cost $87.44 Unrealized +78.4%
HSBC HSBC HLDGS PLC 0.1%
Value $21.1M Shares 904,241 Est. Cost $41.77 Unrealized
UBS UBS GROUP AG 0.1%
Value $21M Shares 1,820,003 Est. Cost $14.97 Unrealized -31.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $20.79M Shares 122,523 Est. Cost $180.73 Unrealized -7.2%
MSCI MSCI INC 0.1%
Value $20.49M Shares 61,388 Est. Cost $173.02 Unrealized +76.7%
LEGG MASON INC 0.1%
Value $20.38M Shares 409,654 Est. Cost $44.65 Unrealized
YUM YUM BRANDS INC 0.1%
Value $20.27M Shares 233,181 Est. Cost $57.60 Unrealized +33.4%
GEN NORTONLIFELOCK INC 0.1%
Value $20.24M Shares 1,020,792 Est. Cost $15.35 Unrealized +17.6%
FAST FASTENAL CO 0.1%
Value $20.22M Shares 471,879 Est. Cost $13.32 Unrealized +24.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $20.2M Shares 410,870 Est. Cost $28.36 Unrealized +45.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $20.16M Shares 5,129,021 Est. Cost $5.35 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $20.15M Shares 171,853 Est. Cost $42.05 Unrealized +21.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $20.14M Shares 64,550 Est. Cost $129.31 Unrealized +97.8%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $19.95M Shares 543,591 Est. Cost $24.56 Unrealized
XILINX INC 0.1%
Value $19.93M Shares 202,614 Est. Cost $68.62 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $19.85M Shares 117,071 Est. Cost $55.63 Unrealized +33.0%
ROST ROSS STORES INC 0.1%
Value $19.7M Shares 231,142 Est. Cost $61.71 Unrealized +38.8%
AMP AMERIPRISE FINL INC 0.1%
Value $19.68M Shares 131,134 Est. Cost $85.57 Unrealized +36.5%
PKX POSCO 0.1%
Value $19.5M Shares 526,311 Est. Cost $51.06 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $19.29M Shares 231,612 Est. Cost $49.67 Unrealized +35.3%
FDX FEDEX CORP 0.1%
Value $19.2M Shares 136,960 Est. Cost $132.05 Unrealized -14.3%
IDXX IDEXX LABS INC 0.1%
Value $19.06M Shares 57,738 Est. Cost $136.80 Unrealized +111.6%
CM CANADIAN IMP BK COMM 0.1%
Value $18.8M Shares 280,762 Est. Cost $26.67 Unrealized -9.5%
G GENPACT LIMITED 0.1%
Value $18.76M Shares 513,571 Est. Cost $24.68 Unrealized +27.7%
KHC KRAFT HEINZ CO 0.1%
Value $18.67M Shares 585,515 Est. Cost $31.59 Unrealized -26.9%
NTES NETEASE INC 0.1%
Value $18.67M Shares 43,476 Est. Cost $186.56 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $18.63M Shares 327,811 Est. Cost $52.58 Unrealized -6.2%
YUMC YUM CHINA HLDGS INC 0.1%
Value $18.59M Shares 386,791 Est. Cost $36.87 Unrealized +27.9%
BNS BANK NOVA SCOTIA B C 0.1%
Value $18.59M Shares 450,687 Est. Cost $32.23 Unrealized -8.6%
OTEX OPEN TEXT CORP 0.1%
Value $18.57M Shares 437,215 Est. Cost $30.91 Unrealized +10.6%
EXC EXELON CORP 0.1%
Value $18.51M Shares 510,024 Est. Cost $20.61 Unrealized +5.4%
ARCONIC CORPORATION 0.1%
Value $18.48M Shares 1,326,595 Est. Cost $13.93 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $18.48M Shares 1,030,442 Est. Cost $18.69 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $18.43M Shares 256,237 Est. Cost $51.07 Unrealized +22.6%
KLAC KLA CORP 0.1%
Value $18.41M Shares 94,681 Est. Cost $75.43 Unrealized +112.5%
LNC LINCOLN NATL CORP IND 0.1%
Value $18.3M Shares 497,466 Est. Cost $32.82 Unrealized -18.9%
MCK MCKESSON CORP 0.1%
Value $18.14M Shares 118,261 Est. Cost $134.79 Unrealized +3.3%
FLO FLOWERS FOODS INC 0.1%
Value $17.92M Shares 801,422 Est. Cost $16.18 Unrealized +9.9%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $17.71M Shares 481,808 Est. Cost $37.91 Unrealized -9.3%
MSM MSC INDL DIRECT INC 0.1%
Value $17.55M Shares 240,991 Est. Cost $67.02 Unrealized -3.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $17.54M Shares 117,339 Est. Cost $102.74 Unrealized +21.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $17.51M Shares 329,557 Est. Cost $25.14 Unrealized -30.6%
BMO BANK MONTREAL QUE 0.1%
Value $17.51M Shares 330,055 Est. Cost $44.70 Unrealized -10.2%
FTV FORTIVE CORP 0.1%
Value $17.48M Shares 258,381 Est. Cost $34.45 Unrealized +10.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $17.47M Shares 1,795,816 Est. Cost $9.49 Unrealized -13.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $17.14M Shares 273,872 Est. Cost $67.50 Unrealized -16.1%
RGLD ROYAL GOLD INC 0.1%
Value $17.05M Shares 137,137 Est. Cost $83.61 Unrealized +44.5%
APH AMPHENOL CORP NEW 0.1%
Value $17.03M Shares 177,737 Est. Cost $15.77 Unrealized +34.2%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $16.99M Shares 1,066,054 Est. Cost $19.61 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $16.96M Shares 168,291 Est. Cost $56.14 Unrealized +74.8%
BP BP PLC 0.1%
Value $16.94M Shares 726,596 Est. Cost $35.84 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value $16.94M Shares 33,809 Est. Cost $247.89 Unrealized +76.7%
LSTR LANDSTAR SYS INC 0.1%
Value $16.92M Shares 150,686 Est. Cost $92.53 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $16.89M Shares 174,060 Est. Cost $81.79 Unrealized +21.5%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $16.86M Shares 177,629 Est. Cost $92.14 Unrealized -1.0%
ANSYS INC 0.1%
Value $16.81M Shares 57,635 Est. Cost $141.15 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $16.63M Shares 90,754 Est. Cost $105.49 Unrealized +41.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $16.61M Shares 125,994 Est. Cost $12.41 Unrealized +61.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $16.55M Shares 185,935 Est. Cost $93.73 Unrealized -13.9%
ING ING GROEP N.V. 0.1%
Value $16.5M Shares 2,390,902 Est. Cost $8.76 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $16.49M Shares 85,920 Est. Cost $152.54 Unrealized -0.6%
GENERAL ELECTRIC CO 0.1%
Value $16.37M Shares 2,396,951 Est. Cost $14.93 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $16.35M Shares 647,737 Est. Cost $23.84 Unrealized -25.6%
NDAQ NASDAQ INC 0.1%
Value $16.31M Shares 136,532 Est. Cost $19.22 Unrealized +79.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $16.27M Shares 237,852 Est. Cost $85.50 Unrealized -46.7%
GWW GRAINGER W W INC 0.1%
Value $16.18M Shares 51,487 Est. Cost $227.64 Unrealized +18.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $16.08M Shares 127,399 Est. Cost $61.30 Unrealized +71.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $16.01M Shares 1,440,079 Est. Cost $8.62 Unrealized -2.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $16M Shares 125,165 Est. Cost $75.73 Unrealized +27.4%
WIT WIPRO LTD 0.1%
Value $15.94M Shares 4,816,982 Est. Cost $5.35 Unrealized
TECH DATA CORP 0.1%
Value $15.92M Shares 109,859 Est. Cost $83.46 Unrealized
IAC INTERACTIVECORP 0.1%
Value $15.9M Shares 49,168 Est. Cost $128.31 Unrealized
PSX PHILLIPS 66 0.1%
Value $15.71M Shares 218,557 Est. Cost $66.17 Unrealized -15.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $15.68M Shares 369,991 Est. Cost $70.60 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value $15.68M Shares 263,586 Est. Cost $28.73 Unrealized +45.8%
NMR NOMURA HLDGS INC 0.1%
Value $15.62M Shares 3,518,651 Est. Cost $5.32 Unrealized
XYL XYLEM INC 0.1%
Value $15.6M Shares 240,158 Est. Cost $47.25 Unrealized +30.7%
ALEXION PHARMACEUTICALS INC 0.1%
Value $15.6M Shares 138,970 Est. Cost $115.51 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $15.59M Shares 353,808 Est. Cost $20.32 Unrealized +81.8%
BCE BCE INC 0.1%
Value $15.57M Shares 372,692 Est. Cost $27.43 Unrealized +2.4%
BIO BIO RAD LABS INC 0.1%
Value $15.42M Shares 34,145 Est. Cost $266.60 Unrealized +65.5%
VIACOMCBS INC 0.1%
Value $15.38M Shares 659,428 Est. Cost $28.38 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $15.25M Shares 186,994 Est. Cost $70.57 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $15.2M Shares 616,016 Est. Cost $21.76 Unrealized +1.1%
KELLOGG CO 0.1%
Value $15.14M Shares 229,182 Est. Cost $47.12 Unrealized +5.0%
BF/B BROWN FORMAN CORP 0.1%
Value $15.1M Shares 237,250 Est. Cost $39.58 Unrealized +45.4%
ABBNY ABB LTD 0.1%
Value $15.1M Shares 669,155 Est. Cost $21.89 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $15.02M Shares 175,160 Est. Cost $64.96 Unrealized +29.0%
SNN SMITH & NEPHEW GROUP PLC 0.1%
Value $14.93M Shares 391,691 Est. Cost $41.79 Unrealized
FMC F M C CORP 0.1%
Value $14.9M Shares 149,536 Est. Cost $60.85 Unrealized +28.0%
GM GENERAL MTRS CO 0.1%
Value $14.85M Shares 587,034 Est. Cost $27.71 Unrealized -15.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $14.81M Shares 213,676 Est. Cost $26.07 Unrealized +25.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $14.8M Shares 146,825 Est. Cost $57.09 Unrealized +39.4%
RNG RINGCENTRAL INC 0.1%
Value $14.79M Shares 51,884 Est. Cost $135.98 Unrealized +86.0%
ANGLOGOLD ASHANTI LIMITED 0.1%
Value $14.67M Shares 497,570 Est. Cost $13.41 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $14.57M Shares 85,620 Est. Cost $108.90 Unrealized +40.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $14.56M Shares 127,749 Est. Cost $73.85 Unrealized +28.9%
SYY SYSCO CORP 0.1%
Value $14.55M Shares 266,222 Est. Cost $43.62 Unrealized +3.6%
PUK PRUDENTIAL PLC 0.1%
Value $14.51M Shares 477,658 Est. Cost $42.36 Unrealized
DHI D R HORTON INC 0.1%
Value $14.4M Shares 259,734 Est. Cost $32.74 Unrealized +39.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $14.17M Shares 415,056 Est. Cost $32.79 Unrealized -16.3%
EOG EOG RES INC 0.1%
Value $14.16M Shares 279,434 Est. Cost $60.72 Unrealized -38.5%
TWLO TWILIO INC 0.1%
Value $14.06M Shares 64,102 Est. Cost $120.06 Unrealized +33.7%
NRG NRG ENERGY INC 0.1%
Value $14.06M Shares 431,930 Est. Cost $19.78 Unrealized +40.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $14.03M Shares 17,421 Est. Cost $434.06 Unrealized +71.4%
AEGON N V 0.1%
Value $14.02M Shares 4,767,119 Est. Cost $3.68 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $13.98M Shares 507,398 Est. Cost $25.15 Unrealized -24.4%
PHI PLDT INC 0.1%
Value $13.94M Shares 570,947 Est. Cost $25.80 Unrealized
AME AMETEK INC 0.1%
Value $13.86M Shares 155,104 Est. Cost $59.02 Unrealized +36.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $13.85M Shares 79,137 Est. Cost $133.93 Unrealized +13.4%
MZTI LANCASTER COLONY CORP 0.1%
Value $13.82M Shares 89,148 Est. Cost $132.35 Unrealized +10.0%
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $13.8M Shares 105,935 Est. Cost $82.17 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $13.79M Shares 173,777 Est. Cost $61.05 Unrealized +9.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $13.74M Shares 13,057 Est. Cost $13.36 Unrealized +38.5%
FTS FORTIS INC 0.0%
Value $13.52M Shares 355,082 Est. Cost $26.81 Unrealized +14.7%
GLW CORNING INC 0.0%
Value $13.52M Shares 522,088 Est. Cost $16.07 Unrealized +20.8%
WMB WILLIAMS COS INC 0.0%
Value $13.47M Shares 708,441 Est. Cost $16.12 Unrealized -14.4%
BALL BALL CORP 0.0%
Value $13.39M Shares 192,679 Est. Cost $41.60 Unrealized +51.9%
SLB SCHLUMBERGER LTD 0.0%
Value $13.38M Shares 727,658 Est. Cost $39.50 Unrealized -60.8%
ETR ENTERGY CORP NEW 0.0%
Value $13.34M Shares 142,175 Est. Cost $30.39 Unrealized +30.0%
VMWARE INC 0.0%
Value $13.3M Shares 85,904 Est. Cost $108.23 Unrealized
TELFY TELEFONICA S A 0.0%
Value $13.3M Shares 2,759,526 Est. Cost $6.67 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $13.28M Shares 58,473 Est. Cost $95.66 Unrealized +102.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $13.27M Shares 390,219 Est. Cost $37.67 Unrealized -16.0%
GRMN GARMIN LTD 0.0%
Value $13.18M Shares 135,153 Est. Cost $53.14 Unrealized +42.0%
TRP TC ENERGY CORP 0.0%
Value $13.16M Shares 306,966 Est. Cost $34.97 Unrealized -4.3%
GIB CGI INC 0.0%
Value $13.1M Shares 207,881 Est. Cost $67.77 Unrealized -8.6%
OVV OVINTIV INC 0.0%
Value $13.09M Shares 1,370,251 Est. Cost $12.71 Unrealized -45.1%
ENB ENBRIDGE INC 0.0%
Value $13.07M Shares 429,737 Est. Cost $23.39 Unrealized -9.8%
CTAS CINTAS CORP 0.0%
Value $13.05M Shares 48,999 Est. Cost $28.52 Unrealized +91.7%
COP CONOCOPHILLIPS 0.0%
Value $13.03M Shares 310,064 Est. Cost $44.17 Unrealized -25.5%
VEDANTA LTD 0.0%
Value $13.01M Shares 2,318,752 Est. Cost $8.27 Unrealized
CAJPY CANON INC 0.0%
Value $12.98M Shares 649,878 Est. Cost $29.92 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $12.97M Shares 1,796,231 Est. Cost $4.41 Unrealized +47.1%
CABO CABLE ONE INC 0.0%
Value $12.87M Shares 7,253 Est. Cost $997.80 Unrealized +66.1%
CREDIT SUISSE GROUP 0.0%
Value $12.85M Shares 1,246,655 Est. Cost $15.39 Unrealized
DOW DOW INC 0.0%
Value $12.82M Shares 314,520 Est. Cost $34.30 Unrealized -21.7%
CRH PLC 0.0%
Value $12.81M Shares 373,274 Est. Cost $29.83 Unrealized
LEN LENNAR CORP 0.0%
Value $12.76M Shares 207,129 Est. Cost $45.22 Unrealized +4.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $12.55M Shares 81,167 Est. Cost $135.63 Unrealized -4.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $12.55M Shares 490,459 Est. Cost $20.10 Unrealized +13.8%
DTE DTE ENERGY CO 0.0%
Value $12.55M Shares 116,757 Est. Cost $57.48 Unrealized +27.3%
ORANY ORANGE 0.0%
Value $12.53M Shares 1,053,271 Est. Cost $14.37 Unrealized
NEU NEWMARKET CORP 0.0%
Value $12.51M Shares 31,245 Est. Cost $371.47 Unrealized -1.5%
CAG CONAGRA BRANDS INC 0.0%
Value $12.45M Shares 353,844 Est. Cost $21.75 Unrealized +20.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $12.43M Shares 644,197 Est. Cost $16.26 Unrealized -4.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $12.39M Shares 193,477 Est. Cost $35.41 Unrealized +46.1%
IQV IQVIA HLDGS INC 0.0%
Value $12.37M Shares 87,177 Est. Cost $108.39 Unrealized +25.0%
OKTA OKTA INC 0.0%
Value $12.37M Shares 61,770 Est. Cost $107.73 Unrealized +57.6%
NOK NOKIA CORP 0.0%
Value $12.32M Shares 2,801,042 Est. Cost $4.69 Unrealized
TSN TYSON FOODS INC 0.0%
Value $12.26M Shares 205,307 Est. Cost $50.51 Unrealized +1.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $12.2M Shares 115,830 Est. Cost $27.51 Unrealized +46.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $12.19M Shares 102,165 Est. Cost $94.48 Unrealized +16.5%
BIDU BAIDU INC 0.0%
Value $12.18M Shares 101,627 Est. Cost $138.29 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $12.13M Shares 609,020 Est. Cost $12.62 Unrealized
AEE AMEREN CORP 0.0%
Value $12.12M Shares 172,253 Est. Cost $45.97 Unrealized +33.8%
BBD BANCO BRADESCO S A 0.0%
Value $12.11M Shares 3,178,401 Est. Cost $7.77 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $12.1M Shares 388,173 Est. Cost $38.76 Unrealized -37.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $11.88M Shares 60,344 Est. Cost $147.05 Unrealized +20.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $11.8M Shares 31,939 Est. Cost $209.14 Unrealized +64.4%
BAP CREDICORP LTD 0.0%
Value $11.71M Shares 87,617 Est. Cost $145.69 Unrealized -10.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $11.7M Shares 237,367 Est. Cost $74.77 Unrealized
VFC V F CORP 0.0%
Value $11.7M Shares 191,950 Est. Cost $63.85 Unrealized -8.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $11.65M Shares 292,059 Est. Cost $34.52 Unrealized -7.6%
BCS BARCLAYS PLC 0.0%
Value $11.62M Shares 2,052,712 Est. Cost $8.21 Unrealized
EQNR EQUINOR ASA 0.0%
Value $11.59M Shares 800,187 Est. Cost $25.12 Unrealized
QIAGEN NV 0.0%
Value $11.57M Shares 270,281 Est. Cost $33.27 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $11.55M Shares 148,506 Est. Cost $45.98 Unrealized +47.7%
DOV DOVER CORP 0.0%
Value $11.46M Shares 118,714 Est. Cost $57.65 Unrealized +48.4%
WAT WATERS CORP 0.0%
Value $11.39M Shares 63,138 Est. Cost $152.71 Unrealized +23.8%
GNTX GENTEX CORP 0.0%
Value $11.37M Shares 441,031 Est. Cost $22.58 Unrealized +11.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $11.3M Shares 25,572 Est. Cost $194.82 Unrealized +61.5%
KRC KILROY RLTY CORP 0.0%
Value $11.28M Shares 192,095 Est. Cost $72.98 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $11.28M Shares 80,894 Est. Cost $83.73 Unrealized +20.8%
MGA MAGNA INTL INC 0.0%
Value $11.22M Shares 252,013 Est. Cost $33.78 Unrealized -2.3%
ALC ALCON AG 0.0%
Value $11.21M Shares 195,568 Est. Cost $57.74 Unrealized -3.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $11.06M Shares 201,348 Est. Cost $25.04 Unrealized -17.7%
VEEV VEEVA SYS INC 0.0%
Value $11.05M Shares 47,133 Est. Cost $113.23 Unrealized +75.1%
CSGP COSTAR GROUP INC 0.0%
Value $11.04M Shares 15,540 Est. Cost $30.76 Unrealized +110.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $11.03M Shares 571,918 Est. Cost $16.06 Unrealized -7.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $10.96M Shares 31,581 Est. Cost $250.29 Unrealized +34.1%
MAS MASCO CORP 0.0%
Value $10.88M Shares 216,715 Est. Cost $25.22 Unrealized +56.2%
HSIC HENRY SCHEIN INC 0.0%
Value $10.86M Shares 185,962 Est. Cost $62.96 Unrealized -11.3%
SAN BANCO SANTANDER S.A. 0.0%
Value $10.69M Shares 4,433,549 Est. Cost $4.58 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $10.58M Shares 697,519 Est. Cost $13.54 Unrealized -19.9%
INCY INCYTE CORP 0.0%
Value $10.58M Shares 101,757 Est. Cost $90.93 Unrealized +6.0%
CMA COMERICA INC 0.0%
Value $10.58M Shares 277,592 Est. Cost $37.82 Unrealized -29.9%
WDAY WORKDAY INC 0.0%
Value $10.57M Shares 56,443 Est. Cost $129.94 Unrealized +24.4%
SPLUNK INC 0.0%
Value $10.55M Shares 53,095 Est. Cost $98.94 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $10.55M Shares 1,030,277 Est. Cost $12.71 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $10.54M Shares 428,233 Est. Cost $19.09 Unrealized +14.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $10.54M Shares 225,857 Est. Cost $41.58 Unrealized -3.0%
IEX IDEX CORP 0.0%
Value $10.51M Shares 66,516 Est. Cost $105.32 Unrealized +35.5%
GDS GDS HLDGS LTD 0.0%
Value $10.49M Shares 131,651 Est. Cost $51.23 Unrealized
WPP WPP PLC NEW 0.0%
Value $10.47M Shares 267,629 Est. Cost $60.99 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $10.44M Shares 273,257 Est. Cost $48.46 Unrealized
BANCOLOMBIA S A 0.0%
Value $10.44M Shares 396,623 Est. Cost $44.22 Unrealized
PPG PPG INDS INC 0.0%
Value $10.39M Shares 97,996 Est. Cost $86.47 Unrealized -0.1%
CDW CDW CORP 0.0%
Value $10.34M Shares 88,984 Est. Cost $76.12 Unrealized +32.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $10.29M Shares 470,272 Est. Cost $34.14 Unrealized
IP INTL PAPER CO 0.0%
Value $10.23M Shares 290,652 Est. Cost $28.11 Unrealized -11.8%
WELL WELLTOWER INC 0.0%
Value $10.2M Shares 196,999 Est. Cost $48.86 Unrealized -14.5%
DISCOVER FINL SVCS 0.0%
Value $10.11M Shares 201,837 Est. Cost $57.83 Unrealized
CTVA CORTEVA INC 0.0%
Value $10.11M Shares 377,271 Est. Cost $25.02 Unrealized -2.7%
CMS CMS ENERGY CORP 0.0%
Value $10.1M Shares 172,847 Est. Cost $32.44 Unrealized +50.6%
SVC SERVICE PPTYS TR 0.0%
Value $10.08M Shares 1,421,805 Est. Cost $17.48 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $10.03M Shares 67,154 Est. Cost $113.10 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $10.01M Shares 183,243 Est. Cost $51.41 Unrealized -13.9%
URI UNITED RENTALS INC 0.0%
Value $9.99M Shares 67,028 Est. Cost $113.86 Unrealized +7.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $9.983M Shares 258,958 Est. Cost $35.90 Unrealized -6.2%
KEY KEYCORP 0.0%
Value $9.981M Shares 819,447 Est. Cost $9.86 Unrealized -10.5%
SEAGATE TECHNOLOGY PLC 0.0%
Value $9.952M Shares 205,585 Est. Cost $49.78 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value $9.948M Shares 517,028 Est. Cost $15.66 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $9.869M Shares 104,760 Est. Cost $68.47 Unrealized +8.7%
VARIAN MED SYS INC 0.0%
Value $9.825M Shares 80,191 Est. Cost $89.92 Unrealized
MASI MASIMO CORP 0.0%
Value $9.819M Shares 43,068 Est. Cost $135.90 Unrealized +61.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $9.809M Shares 570,955 Est. Cost $13.93 Unrealized +6.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $9.774M Shares 60,241 Est. Cost $97.03 Unrealized +25.7%
MMS MAXIMUS INC 0.0%
Value $9.747M Shares 138,357 Est. Cost $66.01 Unrealized +1.9%
CPRT COPART INC 0.0%
Value $9.727M Shares 116,811 Est. Cost $8.40 Unrealized +138.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $9.694M Shares 341,329 Est. Cost $21.00 Unrealized +12.3%
GFI GOLD FIELDS LTD 0.0%
Value $9.693M Shares 1,031,169 Est. Cost $4.20 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value $9.683M Shares 344,951 Est. Cost $48.94 Unrealized
GMAB GENMAB A/S 0.0%
Value $9.647M Shares 284,643 Est. Cost $22.39 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $9.596M Shares 193,350 Est. Cost $37.16 Unrealized +10.9%
TIFFANY & CO NEW 0.0%
Value $9.589M Shares 78,636 Est. Cost $96.11 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $9.563M Shares 137,312 Est. Cost $56.53 Unrealized -8.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $9.533M Shares 229,496 Est. Cost $31.83 Unrealized -7.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $9.507M Shares 225,088 Est. Cost $47.18 Unrealized -10.5%
LOGI LOGITECH INTL S A 0.0%
Value $9.49M Shares 145,511 Est. Cost $37.14 Unrealized +31.0%
CAH CARDINAL HEALTH INC 0.0%
Value $9.489M Shares 181,801 Est. Cost $45.57 Unrealized -2.6%
EVRG EVERGY INC 0.0%
Value $9.406M Shares 158,641 Est. Cost $44.07 Unrealized +7.4%
E ENI S P A 0.0%
Value $9.36M Shares 485,706 Est. Cost $31.29 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $9.29M Shares 1,989,303 Est. Cost $6.64 Unrealized -47.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $9.278M Shares 126,325 Est. Cost $73.89 Unrealized -0.8%
MFC MANULIFE FINL CORP 0.0%
Value $9.263M Shares 680,137 Est. Cost $16.92 Unrealized -25.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $9.259M Shares 140,881 Est. Cost $55.78 Unrealized -26.9%
EG EVEREST RE GROUP LTD 0.0%
Value $9.248M Shares 44,850 Est. Cost $156.55 Unrealized +11.0%
MPC MARATHON PETE CORP 0.0%
Value $9.225M Shares 246,802 Est. Cost $39.34 Unrealized -30.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $9.221M Shares 40,147 Est. Cost $29.60 Unrealized +19.0%
XYZ SQUARE INC 0.0%
Value $9.196M Shares 87,624 Est. Cost $60.36 Unrealized +26.8%
TELEFONICA BRASIL SA 0.0%
Value $9.172M Shares 1,035,230 Est. Cost $12.82 Unrealized
FTNT FORTINET INC 0.0%
Value $9.151M Shares 66,670 Est. Cost $14.83 Unrealized +69.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $9.127M Shares 155,167 Est. Cost $48.88 Unrealized +1.6%
SUI SUN CMNTYS INC 0.0%
Value $9.103M Shares 67,095 Est. Cost $102.61 Unrealized
AIZ ASSURANT INC 0.0%
Value $9.049M Shares 87,610 Est. Cost $75.04 Unrealized +24.8%
WCC WESCO INTL INC 0.0%
Value $9.048M Shares 257,694 Est. Cost $44.73 Unrealized -35.0%
VTR VENTAS INC 0.0%
Value $9.029M Shares 246,568 Est. Cost $37.71 Unrealized -28.5%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $9.01M Shares 257,000 Est. Cost $20.08 Unrealized
EIX EDISON INTL 0.0%
Value $8.993M Shares 165,587 Est. Cost $42.58 Unrealized +4.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $8.987M Shares 158,062 Est. Cost $47.48 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $8.979M Shares 181,381 Est. Cost $48.06 Unrealized -7.2%
KBH KB HOME 0.0%
Value $8.966M Shares 292,248 Est. Cost $19.89 Unrealized +26.5%
INTERPUBLIC GROUP COS INC 0.0%
Value $8.948M Shares 521,438 Est. Cost $14.42 Unrealized -8.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $8.938M Shares 233,794 Est. Cost $25.93 Unrealized +1.9%
SHAW COMMUNICATIONS INC 0.0%
Value $8.904M Shares 544,278 Est. Cost $19.64 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $8.865M Shares 150,730 Est. Cost $44.19 Unrealized +8.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $8.813M Shares 468,756 Est. Cost $15.77 Unrealized
AL AIR LEASE CORP 0.0%
Value $8.801M Shares 300,485 Est. Cost $34.59 Unrealized -30.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $8.778M Shares 127,129 Est. Cost $77.05 Unrealized -5.6%
LNG CHENIERE ENERGY INC 0.0%
Value $8.772M Shares 181,551 Est. Cost $53.64 Unrealized -18.6%
AER AERCAP HOLDINGS NV 0.0%
Value $8.768M Shares 284,686 Est. Cost $48.16 Unrealized -41.6%
BWA BORGWARNER INC 0.0%
Value $8.757M Shares 248,062 Est. Cost $29.41 Unrealized -17.7%
ESLT ELBIT SYS LTD 0.0%
Value $8.75M Shares 63,845 Est. Cost $76.29 Unrealized +67.3%
TWITTER INC 0.0%
Value $8.728M Shares 292,997 Est. Cost $29.94 Unrealized
EFX EQUIFAX INC 0.0%
Value $8.712M Shares 50,687 Est. Cost $100.55 Unrealized +41.3%
FE FIRSTENERGY CORP 0.0%
Value $8.692M Shares 224,149 Est. Cost $25.39 Unrealized +28.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $8.646M Shares 71,844 Est. Cost $94.20 Unrealized +8.6%
DB DEUTSCHE BANK A G 0.0%
Value $8.612M Shares 904,651 Est. Cost $11.32 Unrealized -38.6%
ATO ATMOS ENERGY CORP 0.0%
Value $8.593M Shares 86,293 Est. Cost $61.69 Unrealized +42.0%
MYLAN NV 0.0%
Value $8.587M Shares 533,994 Est. Cost $22.25 Unrealized
COOPER COS INC 0.0%
Value $8.554M Shares 30,158 Est. Cost $231.07 Unrealized
CE CELANESE CORP DEL 0.0%
Value $8.541M Shares 98,919 Est. Cost $77.06 Unrealized -2.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8.539M Shares 31,115 Est. Cost $170.58 Unrealized +32.0%
DLTR DOLLAR TREE INC 0.0%
Value $8.493M Shares 91,646 Est. Cost $73.82 Unrealized +13.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $8.489M Shares 23,324 Est. Cost $222.16 Unrealized +50.2%
SAM BOSTON BEER INC 0.0%
Value $8.476M Shares 15,794 Est. Cost $261.37 Unrealized +85.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $8.434M Shares 223,348 Est. Cost $31.59 Unrealized +4.2%
CUK CARNIVAL PLC 0.0%
Value $8.389M Shares 666,828 Est. Cost $38.87 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $8.364M Shares 59,333 Est. Cost $123.74 Unrealized +14.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $8.356M Shares 73,275 Est. Cost $89.97 Unrealized +1.0%
HAS HASBRO INC 0.0%
Value $8.288M Shares 110,582 Est. Cost $60.98 Unrealized -4.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $8.277M Shares 105,517 Est. Cost $113.70 Unrealized -18.8%
OKE ONEOK INC NEW 0.0%
Value $8.25M Shares 248,334 Est. Cost $31.63 Unrealized -28.3%
MAXIM INTEGRATED PRODS INC 0.0%
Value $8.201M Shares 135,304 Est. Cost $47.55 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $8.189M Shares 77,261 Est. Cost $80.51 Unrealized +25.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $8.177M Shares 83,874 Est. Cost $59.37 Unrealized +39.8%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $8.162M Shares 188,582 Est. Cost $39.12 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $8.116M Shares 86,648 Est. Cost $60.62 Unrealized +50.7%
KMX CARMAX INC 0.0%
Value $8.107M Shares 90,532 Est. Cost $58.74 Unrealized +33.4%
FICO FAIR ISAAC CORP 0.0%
Value $8.078M Shares 19,323 Est. Cost $247.88 Unrealized +47.2%
ALLY ALLY FINL INC 0.0%
Value $8.068M Shares 406,876 Est. Cost $21.43 Unrealized -34.1%
PHM PULTE GROUP INC 0.0%
Value $8.048M Shares 236,478 Est. Cost $22.88 Unrealized +23.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $8.011M Shares 2,356,083 Est. Cost $5.91 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $7.982M Shares 200,693 Est. Cost $24.63 Unrealized +4.2%
F FORD MTR CO DEL 0.0%
Value $7.964M Shares 1,309,834 Est. Cost $7.18 Unrealized -41.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $7.959M Shares 517,140 Est. Cost $21.55 Unrealized -42.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7.909M Shares 56,664 Est. Cost $96.42 Unrealized +35.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $7.879M Shares 31,327 Est. Cost $208.20 Unrealized
VICI VICI PPTYS INC 0.0%
Value $7.862M Shares 389,392 Est. Cost $15.46 Unrealized -12.4%
HAL HALLIBURTON CO 0.0%
Value $7.85M Shares 604,813 Est. Cost $25.31 Unrealized -61.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $7.847M Shares 273,876 Est. Cost $25.12 Unrealized +4.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $7.845M Shares 83,648 Est. Cost $69.39 Unrealized +23.7%
L LOEWS CORP 0.0%
Value $7.811M Shares 227,781 Est. Cost $44.29 Unrealized -25.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $7.796M Shares 942,731 Est. Cost $10.24 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $7.789M Shares 123,221 Est. Cost $72.36 Unrealized -9.7%
O REALTY INCOME CORP 0.0%
Value $7.785M Shares 130,844 Est. Cost $43.44 Unrealized -7.6%
CHE CHEMED CORP NEW 0.0%
Value $7.766M Shares 17,215 Est. Cost $230.80 Unrealized +89.9%
UGI UGI CORP NEW 0.0%
Value $7.754M Shares 243,854 Est. Cost $40.92 Unrealized -25.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $7.714M Shares 197,783 Est. Cost $34.04 Unrealized -7.5%
DUKE REALTY CORP 0.0%
Value $7.714M Shares 217,966 Est. Cost $25.06 Unrealized
GL GLOBE LIFE INC 0.0%
Value $7.684M Shares 103,507 Est. Cost $86.06 Unrealized -15.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $7.627M Shares 171,931 Est. Cost $60.46 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $7.606M Shares 66,328 Est. Cost $74.11 Unrealized +25.5%
TRGP TARGA RES CORP 0.0%
Value $7.557M Shares 376,523 Est. Cost $30.00 Unrealized -55.2%
TER TERADYNE INC 0.0%
Value $7.55M Shares 89,343 Est. Cost $32.51 Unrealized +101.5%
RGEN REPLIGEN CORP 0.0%
Value $7.532M Shares 60,936 Est. Cost $46.60 Unrealized +152.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $7.508M Shares 43,898 Est. Cost $120.58 Unrealized +36.1%
PARSLEY ENERGY INC 0.0%
Value $7.501M Shares 702,361 Est. Cost $8.44 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $7.5M Shares 481,699 Est. Cost $13.70 Unrealized -11.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7.492M Shares 24,094 Est. Cost $224.79 Unrealized +46.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $7.484M Shares 28 Est. Cost $293408.66 Unrealized -6.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $7.475M Shares 686,435 Est. Cost $11.54 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $7.435M Shares 87,676 Est. Cost $59.14 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $7.414M Shares 439,724 Est. Cost $22.12 Unrealized -38.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $7.389M Shares 332,550 Est. Cost $17.13 Unrealized 0.0%
AVANGRID INC 0.0%
Value $7.345M Shares 174,975 Est. Cost $47.90 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $7.344M Shares 647,605 Est. Cost $16.71 Unrealized -49.8%
GAP GAP INC 0.0%
Value $7.34M Shares 581,548 Est. Cost $16.25 Unrealized -54.3%
APTIV PLC 0.0%
Value $7.338M Shares 94,177 Est. Cost $84.80 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $7.293M Shares 146,651 Est. Cost $27.44 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $7.29M Shares 213,273 Est. Cost $28.94 Unrealized +2.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $7.269M Shares 691,659 Est. Cost $9.13 Unrealized
RVTY PERKINELMER INC 0.0%
Value $7.265M Shares 74,063 Est. Cost $57.72 Unrealized +56.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $7.212M Shares 232,050 Est. Cost $32.54 Unrealized -4.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value $7.17M Shares 232,268 Est. Cost $18.64 Unrealized -4.3%
DOCU DOCUSIGN INC 0.0%
Value $7.169M Shares 41,631 Est. Cost $98.27 Unrealized +28.3%
LABORATORY CORP AMER HLDGS 0.0%
Value $7.153M Shares 43,064 Est. Cost $136.20 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $7.14M Shares 112,455 Est. Cost $47.67 Unrealized +32.6%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $7.139M Shares 1,572,571 Est. Cost $4.55 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $7.128M Shares 61,531 Est. Cost $95.25 Unrealized +9.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7.113M Shares 170,102 Est. Cost $56.89 Unrealized -43.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7.065M Shares 57,694 Est. Cost $94.56 Unrealized +14.7%
SEATTLE GENETICS INC 0.0%
Value $7.055M Shares 41,518 Est. Cost $71.96 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $7.045M Shares 20,558 Est. Cost $505.53 Unrealized -34.4%
UNILEVER PLC 0.0%
Value $7.034M Shares 128,171 Est. Cost $49.21 Unrealized
TREX TREX CO INC 0.0%
Value $7.032M Shares 54,062 Est. Cost $25.49 Unrealized +109.2%
HOLX HOLOGIC INC 0.0%
Value $6.981M Shares 122,473 Est. Cost $39.86 Unrealized +23.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $6.907M Shares 596,930 Est. Cost $14.99 Unrealized -42.8%
NTAP NETAPP INC 0.0%
Value $6.906M Shares 155,650 Est. Cost $36.38 Unrealized +1.9%
DVA DAVITA INC 0.0%
Value $6.895M Shares 87,113 Est. Cost $71.52 Unrealized +9.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6.884M Shares 108,486 Est. Cost $45.04 Unrealized -18.7%
AVY AVERY DENNISON CORP 0.0%
Value $6.863M Shares 60,146 Est. Cost $65.50 Unrealized +52.4%
TECK TECK RESOURCES LTD 0.0%
Value $6.862M Shares 658,568 Est. Cost $14.35 Unrealized -36.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $6.819M Shares 93,046 Est. Cost $50.24 Unrealized +17.7%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $6.809M Shares 1,182,051 Est. Cost $6.49 Unrealized
OC OWENS CORNING NEW 0.0%
Value $6.8M Shares 121,938 Est. Cost $48.49 Unrealized -3.9%
TERRAFORM PWR INC 0.0%
Value $6.794M Shares 368,415 Est. Cost $14.45 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.781M Shares 89,503 Est. Cost $57.15 Unrealized +5.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $6.757M Shares 240,915 Est. Cost $38.39 Unrealized -35.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6.728M Shares 367,615 Est. Cost $38.62 Unrealized -61.6%
WPX ENERGY INC 0.0%
Value $6.724M Shares 1,053,959 Est. Cost $4.76 Unrealized
CORE LABORATORIES N V 0.0%
Value $6.721M Shares 330,740 Est. Cost $28.19 Unrealized
HESS CORP 0.0%
Value $6.713M Shares 129,572 Est. Cost $61.88 Unrealized
CCL CARNIVAL CORP 0.0%
Value $6.702M Shares 408,181 Est. Cost $36.48 Unrealized -58.9%
EQT EQT CORP 0.0%
Value $6.67M Shares 560,542 Est. Cost $9.51 Unrealized +29.5%
ESS ESSEX PPTY TR INC 0.0%
Value $6.642M Shares 28,984 Est. Cost $169.59 Unrealized +15.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $6.637M Shares 121,494 Est. Cost $56.57 Unrealized -10.9%
GDDY GODADDY INC 0.0%
Value $6.636M Shares 90,494 Est. Cost $66.92 Unrealized +7.3%
58 COM INC 0.0%
Value $6.613M Shares 122,591 Est. Cost $54.86 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.589M Shares 71,328 Est. Cost $64.34 Unrealized +16.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $6.586M Shares 399,133 Est. Cost $47.83 Unrealized -66.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.578M Shares 728,023 Est. Cost $8.00 Unrealized -14.7%
JOYY JOYY INC 0.0%
Value $6.548M Shares 73,947 Est. Cost $59.31 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $6.527M Shares 6,621 Est. Cost $317.76 Unrealized +136.0%
PIONEER NAT RES CO 0.0%
Value $6.523M Shares 66,761 Est. Cost $147.53 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $6.514M Shares 24,666 Est. Cost $37.26 Unrealized +57.0%
HDB HDFC BANK LTD 0.0%
Value $6.489M Shares 142,738 Est. Cost $49.27 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $6.488M Shares 218,203 Est. Cost $30.62 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $6.488M Shares 326,379 Est. Cost $21.31 Unrealized -10.3%
ATLASSIAN CORP PLC 0.0%
Value $6.487M Shares 35,985 Est. Cost $70.03 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $6.474M Shares 104,397 Est. Cost $93.65 Unrealized
WSO WATSCO INC 0.0%
Value $6.458M Shares 36,343 Est. Cost $162.27 Unrealized +2.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $6.422M Shares 285,920 Est. Cost $21.01 Unrealized -21.7%
TATA MTRS LTD 0.0%
Value $6.399M Shares 973,955 Est. Cost $14.36 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6.362M Shares 26,843 Est. Cost $91.45 Unrealized +112.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.324M Shares 35,531 Est. Cost $95.13 Unrealized +79.0%
AMERICA MOVIL SAB DE CV 0.0%
Value $6.322M Shares 498,161 Est. Cost $15.07 Unrealized
ATR APTARGROUP INC 0.0%
Value $6.306M Shares 56,311 Est. Cost $87.80 Unrealized +12.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $6.291M Shares 156,525 Est. Cost $42.89 Unrealized -2.9%
JLL JONES LANG LASALLE INC 0.0%
Value $6.287M Shares 60,764 Est. Cost $138.68 Unrealized -25.7%
IVZ INVESCO LTD 0.0%
Value $6.287M Shares 584,284 Est. Cost $12.80 Unrealized -44.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $6.281M Shares 131,281 Est. Cost $33.83 Unrealized +20.3%
CHINA PETE & CHEM CORP 0.0%
Value $6.271M Shares 149,449 Est. Cost $66.88 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $6.268M Shares 4,178,671 Est. Cost $3.01 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $6.261M Shares 91,144 Est. Cost $68.64 Unrealized -8.0%
GCI LIBERTY INC 0.0%
Value $6.253M Shares 87,918 Est. Cost $57.87 Unrealized
CONTINENTAL RES INC 0.0%
Value $6.251M Shares 356,562 Est. Cost $14.64 Unrealized
PPL PPL CORP 0.0%
Value $6.226M Shares 240,942 Est. Cost $20.59 Unrealized +0.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $6.225M Shares 24,319 Est. Cost $147.77 Unrealized +58.6%
TPH TRI POINTE GROUP INC 0.0%
Value $6.224M Shares 423,665 Est. Cost $13.80 Unrealized -11.2%
PWR QUANTA SVCS INC 0.0%
Value $6.205M Shares 158,173 Est. Cost $32.99 Unrealized +6.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $6.165M Shares 571,435 Est. Cost $13.45 Unrealized -29.4%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $6.163M Shares 146,991 Est. Cost $47.16 Unrealized -13.4%
WU WESTERN UN CO 0.0%
Value $6.125M Shares 283,300 Est. Cost $21.66 Unrealized
ZYNGA INC 0.0%
Value $6.117M Shares 641,215 Est. Cost $7.17 Unrealized
MATCH GROUP INC 0.0%
Value $6.114M Shares 57,109 Est. Cost $49.39 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $6.096M Shares 536,639 Est. Cost $10.18 Unrealized
CHINA UNICOM HONG KONG 0.0%
Value $6.083M Shares 1,116,182 Est. Cost $10.27 Unrealized
W WAYFAIR INC 0.0%
Value $6.075M Shares 30,740 Est. Cost $101.59 Unrealized +47.2%
NUE NUCOR CORP 0.0%
Value $6.069M Shares 146,561 Est. Cost $40.01 Unrealized -9.0%
WRB BERKLEY W R CORP 0.0%
Value $6.063M Shares 105,823 Est. Cost $18.60 Unrealized +16.4%
STE STERIS PLC 0.0%
Value $6.033M Shares 39,322 Est. Cost $119.45 Unrealized +21.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $6.011M Shares 344,846 Est. Cost $9.63 Unrealized -36.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $6.007M Shares 91,200 Est. Cost $46.74 Unrealized +17.8%
LOPE GRAND CANYON ED INC 0.0%
Value $5.976M Shares 66,012 Est. Cost $82.43 Unrealized +7.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.964M Shares 130,954 Est. Cost $47.59 Unrealized -5.7%
WESTROCK CO 0.0%
Value $5.957M Shares 210,809 Est. Cost $40.16 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.95M Shares 48,237 Est. Cost $89.51 Unrealized +11.0%
GNRC GENERAC HLDGS INC 0.0%
Value $5.939M Shares 48,708 Est. Cost $97.08 Unrealized +8.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.938M Shares 41,688 Est. Cost $102.73 Unrealized +9.5%
CNOOC LIMITED 0.0%
Value $5.934M Shares 52,586 Est. Cost $153.66 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.904M Shares 28,582 Est. Cost $188.79 Unrealized -1.9%
PKG PACKAGING CORP AMER 0.0%
Value $5.885M Shares 58,963 Est. Cost $72.35 Unrealized +10.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.856M Shares 313,682 Est. Cost $19.05 Unrealized -21.9%
NATIONAL INSTRS CORP 0.0%
Value $5.844M Shares 150,955 Est. Cost $34.98 Unrealized
VALE VALE S A 0.0%
Value $5.839M Shares 566,351 Est. Cost $11.36 Unrealized
ABIOMED INC 0.0%
Value $5.837M Shares 24,165 Est. Cost $176.27 Unrealized
CYRUSONE INC 0.0%
Value $5.82M Shares 79,997 Est. Cost $56.75 Unrealized
EPR EPR PPTYS 0.0%
Value $5.818M Shares 175,606 Est. Cost $37.82 Unrealized
TIM PARTICIPACOES S A 0.0%
Value $5.801M Shares 448,269 Est. Cost $16.41 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.8M Shares 345,251 Est. Cost $23.42 Unrealized -31.1%
FDS FACTSET RESH SYS INC 0.0%
Value $5.79M Shares 17,628 Est. Cost $184.80 Unrealized +48.2%
WMK WEIS MKTS INC 0.0%
Value $5.785M Shares 115,420 Est. Cost $38.46 Unrealized +16.1%
AVT AVNET INC 0.0%
Value $5.765M Shares 206,738 Est. Cost $29.87 Unrealized -19.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.746M Shares 38,796 Est. Cost $94.54 Unrealized +42.6%
AMEDISYS INC 0.0%
Value $5.72M Shares 28,811 Est. Cost $112.89 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $5.712M Shares 29,005 Est. Cost $135.47 Unrealized +39.0%
ERIC ERICSSON 0.0%
Value $5.712M Shares 614,166 Est. Cost $8.10 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $5.7M Shares 185,911 Est. Cost $37.79 Unrealized
R RYDER SYS INC 0.0%
Value $5.673M Shares 151,238 Est. Cost $49.91 Unrealized -33.5%
PREMIER INC 0.0%
Value $5.665M Shares 165,270 Est. Cost $33.96 Unrealized
MTB M & T BK CORP 0.0%
Value $5.664M Shares 54,479 Est. Cost $101.48 Unrealized -13.5%
NVR NVR INC 0.0%
Value $5.657M Shares 1,736 Est. Cost $2508.24 Unrealized +22.2%
CIMAREX ENERGY CO 0.0%
Value $5.643M Shares 205,301 Est. Cost $53.07 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $5.643M Shares 437,414 Est. Cost $17.28 Unrealized
TS TENARIS S A 0.0%
Value $5.627M Shares 435,155 Est. Cost $21.16 Unrealized
ARISTA NETWORKS INC 0.0%
Value $5.6M Shares 26,660 Est. Cost $220.60 Unrealized
ABEV AMBEV SA 0.0%
Value $5.58M Shares 2,113,564 Est. Cost $4.44 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $5.562M Shares 45,519 Est. Cost $91.66 Unrealized +25.8%
PACWEST BANCORP DEL 0.0%
Value $5.556M Shares 281,874 Est. Cost $24.68 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.543M Shares 125,806 Est. Cost $49.12 Unrealized -13.9%
EC ECOPETROL S A 0.0%
Value $5.525M Shares 496,390 Est. Cost $15.12 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5.508M Shares 45,515 Est. Cost $113.20 Unrealized -0.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $5.498M Shares 109,309 Est. Cost $66.58 Unrealized -33.2%
SEB SEABOARD CORP 0.0%
Value $5.495M Shares 1,873 Est. Cost $3396.67 Unrealized -12.2%
TD AMERITRADE HLDG CORP 0.0%
Value $5.448M Shares 149,764 Est. Cost $36.92 Unrealized
AES AES CORP 0.0%
Value $5.429M Shares 374,669 Est. Cost $9.89 Unrealized +8.4%
GPC GENUINE PARTS CO 0.0%
Value $5.402M Shares 62,128 Est. Cost $67.51 Unrealized -0.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5.385M Shares 254,507 Est. Cost $22.72 Unrealized -15.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.384M Shares 279,103 Est. Cost $18.81 Unrealized -16.2%
HOLLYFRONTIER CORP 0.0%
Value $5.378M Shares 184,167 Est. Cost $41.94 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.349M Shares 241,386 Est. Cost $25.74 Unrealized -33.9%
CRNC CERENCE INC 0.0%
Value $5.332M Shares 130,552 Est. Cost $18.91 Unrealized +51.9%
MAN MANPOWERGROUP INC 0.0%
Value $5.332M Shares 77,564 Est. Cost $82.21 Unrealized -17.0%
MHK MOHAWK INDS INC 0.0%
Value $5.321M Shares 52,295 Est. Cost $139.21 Unrealized -36.8%
ATHM AUTOHOME INC 0.0%
Value $5.321M Shares 70,474 Est. Cost $72.84 Unrealized
ETSY ETSY INC 0.0%
Value $5.315M Shares 50,035 Est. Cost $42.22 Unrealized +75.2%
JBGS JBG SMITH PPTYS 0.0%
Value $5.265M Shares 178,055 Est. Cost $31.63 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $5.26M Shares 385,053 Est. Cost $13.53 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value $5.253M Shares 658,219 Est. Cost $11.31 Unrealized
MRNA MODERNA INC 0.0%
Value $5.251M Shares 81,778 Est. Cost $32.68 Unrealized +67.6%
STLD STEEL DYNAMICS INC 0.0%
Value $5.245M Shares 201,033 Est. Cost $23.82 Unrealized -5.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $5.232M Shares 81,839 Est. Cost $43.66 Unrealized +26.3%
CENTURYLINK INC 0.0%
Value $5.21M Shares 519,516 Est. Cost $16.36 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $5.163M Shares 83,568 Est. Cost $53.46 Unrealized +27.8%
ERIE ERIE INDTY CO 0.0%
Value $5.147M Shares 26,820 Est. Cost $117.60 Unrealized +34.3%
INGR INGREDION INC 0.0%
Value $5.139M Shares 61,907 Est. Cost $91.43 Unrealized -10.5%
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $5.115M Shares 214,179 Est. Cost $39.66 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5.1M Shares 527,966 Est. Cost $16.84 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $5.099M Shares 505,319 Est. Cost $17.07 Unrealized
GRFS GRIFOLS S A 0.0%
Value $5.069M Shares 277,932 Est. Cost $21.33 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $5.065M Shares 194,078 Est. Cost $21.76 Unrealized -11.4%
LINE CORP 0.0%
Value $5.028M Shares 100,417 Est. Cost $40.08 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $5.025M Shares 308,094 Est. Cost $11.71 Unrealized -16.4%
WAB WABTEC 0.0%
Value $5.018M Shares 87,172 Est. Cost $65.96 Unrealized -16.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $5.011M Shares 28,719 Est. Cost $120.57 Unrealized +35.4%
NATURA &CO HLDG S A 0.0%
Value $4.97M Shares 342,502 Est. Cost $10.76 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $4.955M Shares 190,084 Est. Cost $27.52 Unrealized
EXTENDED STAY AMER INC 0.0%
Value $4.931M Shares 440,631 Est. Cost $9.11 Unrealized
EPAM EPAM SYS INC 0.0%
Value $4.924M Shares 19,539 Est. Cost $152.10 Unrealized +44.7%
RRC RANGE RES CORP 0.0%
Value $4.905M Shares 871,227 Est. Cost $5.81 Unrealized -4.6%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value $4.897M Shares 54,178 Est. Cost $84.52 Unrealized -19.5%
SCHNITZER STL INDS 0.0%
Value $4.867M Shares 275,928 Est. Cost $19.35 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $4.86M Shares 172,858 Est. Cost $31.54 Unrealized -10.9%
CONCHO RES INC 0.0%
Value $4.86M Shares 94,368 Est. Cost $113.41 Unrealized
BLACK KNIGHT INC 0.0%
Value $4.843M Shares 66,735 Est. Cost $58.97 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $4.835M Shares 87,474 Est. Cost $66.49 Unrealized -20.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value $4.83M Shares 264,063 Est. Cost $21.92 Unrealized -19.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $4.815M Shares 51,617 Est. Cost $89.80 Unrealized +1.7%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $4.768M Shares 913,352 Est. Cost $9.12 Unrealized
BUNGE LIMITED 0.0%
Value $4.761M Shares 115,738 Est. Cost $48.41 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $4.76M Shares 24,943 Est. Cost $109.72 Unrealized +59.7%
CCJ CAMECO CORP 0.0%
Value $4.72M Shares 460,449 Est. Cost $9.07 Unrealized +8.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $4.713M Shares 106,748 Est. Cost $43.05 Unrealized -25.0%
SVB FINANCIAL GROUP 0.0%
Value $4.711M Shares 21,855 Est. Cost $161.12 Unrealized
TRMB TRIMBLE INC 0.0%
Value $4.706M Shares 108,949 Est. Cost $33.85 Unrealized +10.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.688M Shares 23,869 Est. Cost $18.97 Unrealized +45.3%
RRX REGAL BELOIT CORP 0.0%
Value $4.687M Shares 53,674 Est. Cost $74.52 Unrealized +0.6%
IMO IMPERIAL OIL LTD 0.0%
Value $4.684M Shares 291,821 Est. Cost $20.31 Unrealized -36.8%
POOL POOL CORPORATION 0.0%
Value $4.664M Shares 17,156 Est. Cost $117.70 Unrealized +84.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $4.664M Shares 284,369 Est. Cost $23.11 Unrealized
QRVO QORVO INC 0.0%
Value $4.658M Shares 42,142 Est. Cost $79.56 Unrealized +24.6%
CGNX COGNEX CORP 0.0%
Value $4.657M Shares 77,985 Est. Cost $44.84 Unrealized +14.1%
NI NISOURCE INC 0.0%
Value $4.633M Shares 203,724 Est. Cost $13.36 Unrealized +49.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4.62M Shares 37,271 Est. Cost $75.68 Unrealized +55.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $4.616M Shares 2,251,594 Est. Cost $2.52 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $4.607M Shares 219,714 Est. Cost $18.92 Unrealized -24.6%
FTI TECHNIPFMC PLC 0.0%
Value $4.599M Shares 672,320 Est. Cost $12.88 Unrealized -55.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.553M Shares 55,387 Est. Cost $102.80 Unrealized -29.8%
NYT NEW YORK TIMES CO 0.0%
Value $4.55M Shares 108,249 Est. Cost $26.88 Unrealized +28.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $4.539M Shares 175,109 Est. Cost $33.54 Unrealized
ROL ROLLINS INC 0.0%
Value $4.532M Shares 106,912 Est. Cost $20.94 Unrealized +19.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.486M Shares 129,650 Est. Cost $34.69 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.465M Shares 71,462 Est. Cost $75.34 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.402M Shares 671,084 Est. Cost $8.87 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $4.39M Shares 51,517 Est. Cost $93.14 Unrealized
SNA SNAP ON INC 0.0%
Value $4.381M Shares 31,632 Est. Cost $117.08 Unrealized -6.3%
ENEL AMERICAS S A 0.0%
Value $4.376M Shares 582,686 Est. Cost $11.98 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $4.352M Shares 741,265 Est. Cost $4.65 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.308M Shares 35,304 Est. Cost $65.42 Unrealized +68.9%
LII LENNOX INTL INC 0.0%
Value $4.297M Shares 18,445 Est. Cost $183.50 Unrealized +2.8%
WHR WHIRLPOOL CORP 0.0%
Value $4.297M Shares 33,177 Est. Cost $144.11 Unrealized -20.6%
OGS ONE GAS INC 0.0%
Value $4.273M Shares 55,458 Est. Cost $52.43 Unrealized +54.1%
WESTPAC BANKING CORP 0.0%
Value $4.26M Shares 340,532 Est. Cost $24.60 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $4.259M Shares 37,182 Est. Cost $95.91 Unrealized +26.2%
CASY CASEYS GEN STORES INC 0.0%
Value $4.253M Shares 28,441 Est. Cost $135.04 Unrealized +7.6%
DUNKIN BRANDS GROUP INC 0.0%
Value $4.251M Shares 65,181 Est. Cost $60.12 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $4.221M Shares 64,811 Est. Cost $51.73 Unrealized +15.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $4.21M Shares 65,864 Est. Cost $38.46 Unrealized +11.1%
CNX CNX RESOURCES CORPORATION 0.0%
Value $4.202M Shares 485,730 Est. Cost $9.77 Unrealized +3.0%
AN AUTONATION INC 0.0%
Value $4.167M Shares 110,894 Est. Cost $41.26 Unrealized -12.3%
FIVN FIVE9 INC 0.0%
Value $4.16M Shares 37,585 Est. Cost $24.50 Unrealized +297.2%
SPIRIT RLTY CAP INC NEW 0.0%
Value $4.153M Shares 119,122 Est. Cost $35.65 Unrealized
CATALENT INC 0.0%
Value $4.139M Shares 56,474 Est. Cost $46.31 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $4.122M Shares 554,760 Est. Cost $10.04 Unrealized
MARATHON OIL CORP 0.0%
Value $4.115M Shares 672,400 Est. Cost $11.93 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $4.098M Shares 167,013 Est. Cost $35.36 Unrealized -35.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $4.088M Shares 100,311 Est. Cost $43.98 Unrealized -8.7%
OSK OSHKOSH CORP 0.0%
Value $4.087M Shares 57,066 Est. Cost $51.67 Unrealized +20.2%
ICUI ICU MED INC 0.0%
Value $4.083M Shares 22,149 Est. Cost $164.39 Unrealized +20.8%
TRMK TRUSTMARK CORP 0.0%
Value $4.076M Shares 166,225 Est. Cost $21.69 Unrealized -6.9%
PODD INSULET CORP 0.0%
Value $4.058M Shares 20,888 Est. Cost $137.74 Unrealized +38.8%
WTFC WINTRUST FINL CORP 0.0%
Value $4.058M Shares 93,024 Est. Cost $51.66 Unrealized -22.7%
BRO BROWN & BROWN INC 0.0%
Value $4.056M Shares 99,524 Est. Cost $31.97 Unrealized +16.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.052M Shares 58,871 Est. Cost $36.27 Unrealized +14.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.048M Shares 132,007 Est. Cost $27.86 Unrealized -23.8%
HP HELMERICH & PAYNE INC 0.0%
Value $4.041M Shares 207,112 Est. Cost $42.16 Unrealized -53.8%
SNAP SNAP INC 0.0%
Value $4.028M Shares 171,490 Est. Cost $15.52 Unrealized +14.6%
SEE SEALED AIR CORP NEW 0.0%
Value $4.013M Shares 122,188 Est. Cost $31.29 Unrealized -13.6%
HILL ROM HLDGS INC 0.0%
Value $4.003M Shares 36,464 Est. Cost $73.34 Unrealized
ALLE ALLEGION PLC 0.0%
Value $3.997M Shares 39,111 Est. Cost $59.18 Unrealized +54.7%
PNR PENTAIR PLC 0.0%
Value $3.995M Shares 105,169 Est. Cost $36.60 Unrealized -10.8%
PK PARK HOTELS RESORTS INC 0.0%
Value $3.993M Shares 403,702 Est. Cost $12.71 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.971M Shares 22,777 Est. Cost $74.49 Unrealized +114.3%
CACI CACI INTL INC 0.0%
Value $3.946M Shares 18,196 Est. Cost $175.57 Unrealized +36.2%
TCF FINANCIAL CORPORATION NE 0.0%
Value $3.933M Shares 133,677 Est. Cost $29.42 Unrealized
CIT GROUP INC 0.0%
Value $3.93M Shares 189,597 Est. Cost $23.99 Unrealized
TTC TORO CO 0.0%
Value $3.923M Shares 59,143 Est. Cost $53.79 Unrealized +22.1%
GGG GRACO INC 0.0%
Value $3.91M Shares 81,474 Est. Cost $39.74 Unrealized +10.5%
THG HANOVER INS GROUP INC 0.0%
Value $3.902M Shares 38,512 Est. Cost $88.26 Unrealized -2.9%
EQUITRANS MIDSTREAM CORP 0.0%
Value $3.88M Shares 466,942 Est. Cost $6.53 Unrealized
NTR NUTRIEN LTD 0.0%
Value $3.874M Shares 120,698 Est. Cost $38.95 Unrealized -25.7%
ICL ICL GROUP LTD 0.0%
Value $3.873M Shares 1,269,852 Est. Cost $3.35 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $3.87M Shares 301,418 Est. Cost $12.87 Unrealized -31.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.859M Shares 111,505 Est. Cost $55.91 Unrealized -46.4%
MOS MOSAIC CO NEW 0.0%
Value $3.856M Shares 308,291 Est. Cost $17.87 Unrealized -40.1%
SNX SYNNEX CORP 0.0%
Value $3.839M Shares 32,056 Est. Cost $49.36 Unrealized -11.3%
UDR UDR INC 0.0%
Value $3.837M Shares 102,652 Est. Cost $25.59 Unrealized +18.1%
KEX KIRBY CORP 0.0%
Value $3.824M Shares 71,399 Est. Cost $67.44 Unrealized -24.2%
KSS KOHLS CORP 0.0%
Value $3.821M Shares 184,005 Est. Cost $48.75 Unrealized -60.5%
RPM RPM INTL INC 0.0%
Value $3.81M Shares 50,766 Est. Cost $53.05 Unrealized +31.0%
REG REGENCY CTRS CORP 0.0%
Value $3.801M Shares 82,830 Est. Cost $43.85 Unrealized -23.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3.795M Shares 9,370 Est. Cost $438.43 Unrealized -18.0%
ZLAB ZAI LAB LTD 0.0%
Value $3.794M Shares 46,190 Est. Cost $64.89 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.792M Shares 67,134 Est. Cost $48.88 Unrealized +11.5%
LEA LEAR CORP 0.0%
Value $3.79M Shares 34,773 Est. Cost $96.08 Unrealized -7.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $3.789M Shares 4,267 Est. Cost $887.10 Unrealized +1.6%
CX CEMEX SAB DE CV 0.0%
Value $3.787M Shares 1,314,758 Est. Cost $5.80 Unrealized
AARONS INC 0.0%
Value $3.776M Shares 83,162 Est. Cost $45.59 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $3.772M Shares 104,051 Est. Cost $48.49 Unrealized -32.9%
TRU TRANSUNION 0.0%
Value $3.771M Shares 43,322 Est. Cost $63.22 Unrealized +22.9%
MKL MARKEL CORP 0.0%
Value $3.758M Shares 4,071 Est. Cost $838.37 Unrealized +8.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $3.757M Shares 27,936 Est. Cost $62.88 Unrealized +64.4%
IDA IDACORP INC 0.0%
Value $3.748M Shares 42,903 Est. Cost $74.66 Unrealized +20.9%
KT KT CORP 0.0%
Value $3.744M Shares 384,436 Est. Cost $15.72 Unrealized
COUPA SOFTWARE INC 0.0%
Value $3.729M Shares 13,462 Est. Cost $155.75 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $3.722M Shares 508,443 Est. Cost $6.53 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $3.699M Shares 40,548 Est. Cost $66.41 Unrealized +9.6%
HTHT HUAZHU GROUP LTD 0.0%
Value $3.687M Shares 105,179 Est. Cost $36.80 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $3.678M Shares 523,172 Est. Cost $12.63 Unrealized -41.1%
NOBLE ENERGY INC 0.0%
Value $3.669M Shares 409,438 Est. Cost $18.60 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $3.649M Shares 47,942 Est. Cost $24.76 Unrealized +19.3%
ATHENE HLDG LTD 0.0%
Value $3.635M Shares 116,549 Est. Cost $41.60 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $3.633M Shares 471,197 Est. Cost $12.41 Unrealized
SYNOVUS FINL CORP 0.0%
Value $3.623M Shares 176,458 Est. Cost $26.83 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.617M Shares 105,293 Est. Cost $53.52 Unrealized -35.1%
HEI HEICO CORP NEW 0.0%
Value $3.612M Shares 36,242 Est. Cost $80.76 Unrealized +14.3%
MUR MURPHY OIL CORP 0.0%
Value $3.604M Shares 261,104 Est. Cost $19.71 Unrealized -52.1%
ULTA ULTA BEAUTY INC 0.0%
Value $3.602M Shares 17,707 Est. Cost $219.35 Unrealized -2.0%
JBL JABIL INC 0.0%
Value $3.595M Shares 112,078 Est. Cost $26.33 Unrealized +6.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.591M Shares 30,398 Est. Cost $23.30 Unrealized +112.8%
MED MEDIFAST INC 0.0%
Value $3.588M Shares 25,855 Est. Cost $33.88 Unrealized +133.7%
AYI ACUITY BRANDS INC 0.0%
Value $3.587M Shares 37,470 Est. Cost $136.14 Unrealized -36.5%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value $3.579M Shares 64,391 Est. Cost $26.54 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.576M Shares 32,242 Est. Cost $106.26 Unrealized -24.5%
PSO PEARSON PLC 0.0%
Value $3.558M Shares 492,079 Est. Cost $9.33 Unrealized
PVH PVH CORPORATION 0.0%
Value $3.532M Shares 73,508 Est. Cost $92.81 Unrealized -50.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $3.527M Shares 1,016,502 Est. Cost $7.63 Unrealized -54.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.526M Shares 227,631 Est. Cost $25.18 Unrealized -46.5%
IT GARTNER INC 0.0%
Value $3.52M Shares 29,012 Est. Cost $116.37 Unrealized -0.7%
AXON AXON ENTERPRISE INC 0.0%
Value $3.516M Shares 35,829 Est. Cost $46.75 Unrealized +72.9%
MDB MONGODB INC 0.0%
Value $3.505M Shares 15,484 Est. Cost $158.80 Unrealized +16.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.496M Shares 42,625 Est. Cost $23.83 Unrealized +28.2%
CNA CNA FINL CORP 0.0%
Value $3.493M Shares 108,645 Est. Cost $22.90 Unrealized -8.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.489M Shares 11,263 Est. Cost $194.13 Unrealized +34.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $3.481M Shares 79,373 Est. Cost $64.71 Unrealized
WPC WP CAREY INC 0.0%
Value $3.48M Shares 51,436 Est. Cost $67.54 Unrealized
CNH CNH INDL N V 0.0%
Value $3.476M Shares 494,512 Est. Cost $7.27 Unrealized -32.1%
NWE NORTHWESTERN CORP 0.0%
Value $3.47M Shares 63,642 Est. Cost $41.77 Unrealized +6.9%
AOS SMITH A O CORP 0.0%
Value $3.457M Shares 73,373 Est. Cost $39.01 Unrealized +1.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.454M Shares 386,088 Est. Cost $15.35 Unrealized -50.5%
TTD THE TRADE DESK INC 0.0%
Value $3.445M Shares 8,475 Est. Cost $19.57 Unrealized +54.0%
NATIONAL OILWELL VARCO INC 0.0%
Value $3.419M Shares 279,066 Est. Cost $34.65 Unrealized
SLM SLM CORP 0.0%
Value $3.417M Shares 486,018 Est. Cost $9.40 Unrealized -20.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $3.397M Shares 47,300 Est. Cost $88.95 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $3.393M Shares 34,184 Est. Cost $109.57 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $3.392M Shares 39,025 Est. Cost $72.45 Unrealized +10.3%
BMI BADGER METER INC 0.0%
Value $3.385M Shares 53,796 Est. Cost $42.91 Unrealized +32.4%
WYNDHAM DESTINATIONS INC 0.0%
Value $3.345M Shares 118,704 Est. Cost $61.54 Unrealized
WEX WEX INC 0.0%
Value $3.332M Shares 20,191 Est. Cost $123.85 Unrealized +10.8%
FOXA FOX CORP 0.0%
Value $3.319M Shares 123,755 Est. Cost $32.36 Unrealized -22.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3.303M Shares 118,718 Est. Cost $37.96 Unrealized -27.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.299M Shares 267,596 Est. Cost $20.60 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $3.295M Shares 72,868 Est. Cost $54.33 Unrealized -34.5%
PTC PTC INC 0.0%
Value $3.294M Shares 42,337 Est. Cost $58.18 Unrealized +21.8%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $3.291M Shares 78,909 Est. Cost $34.70 Unrealized +3.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.288M Shares 53,099 Est. Cost $45.50 Unrealized +11.0%
RHI ROBERT HALF INTL INC 0.0%
Value $3.251M Shares 61,549 Est. Cost $56.62 Unrealized -16.2%
ITT ITT INC 0.0%
Value $3.242M Shares 55,194 Est. Cost $50.92 Unrealized +4.1%
FNB F N B CORP 0.0%
Value $3.226M Shares 430,122 Est. Cost $8.66 Unrealized -30.3%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $3.223M Shares 225,102 Est. Cost $24.72 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $3.218M Shares 43,197 Est. Cost $97.10 Unrealized -19.8%
TXT TEXTRON INC 0.0%
Value $3.211M Shares 97,560 Est. Cost $38.34 Unrealized -23.5%
NOAH NOAH HLDGS LTD 0.0%
Value $3.202M Shares 125,698 Est. Cost $33.76 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $3.2M Shares 66,635 Est. Cost $37.82 Unrealized +2.6%
NDSN NORDSON CORP 0.0%
Value $3.187M Shares 16,802 Est. Cost $109.02 Unrealized +46.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3.179M Shares 32,559 Est. Cost $45.80 Unrealized +67.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $3.176M Shares 130,102 Est. Cost $25.90 Unrealized -4.4%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $3.168M Shares 1,038,752 Est. Cost $4.78 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value $3.167M Shares 170,100 Est. Cost $17.66 Unrealized -5.9%
NWSA NEWS CORP NEW 0.0%
Value $3.163M Shares 266,733 Est. Cost $12.23 Unrealized -17.0%
BGS B & G FOODS INC NEW 0.0%
Value $3.155M Shares 129,415 Est. Cost $11.07 Unrealized +18.3%
MEOH METHANEX CORP 0.0%
Value $3.145M Shares 173,963 Est. Cost $39.76 Unrealized -58.2%
TPR TAPESTRY INC 0.0%
Value $3.142M Shares 236,592 Est. Cost $25.98 Unrealized -51.7%
ONC BEIGENE LTD 0.0%
Value $3.14M Shares 16,665 Est. Cost $133.06 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $3.131M Shares 39,931 Est. Cost $55.59 Unrealized +20.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.126M Shares 190,265 Est. Cost $33.10 Unrealized -55.7%
ITRI ITRON INC 0.0%
Value $3.117M Shares 47,042 Est. Cost $49.90 Unrealized +27.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.103M Shares 22,360 Est. Cost $59.87 Unrealized +104.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $3.099M Shares 12,224 Est. Cost $179.93 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value $3.087M Shares 74,525 Est. Cost $42.57 Unrealized
TFSL TFS FINL CORP 0.0%
Value $3.085M Shares 215,567 Est. Cost $10.31 Unrealized -9.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $3.07M Shares 27,343 Est. Cost $151.42 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.066M Shares 54,124 Est. Cost $39.65 Unrealized +31.5%
SEIC SEI INVTS CO 0.0%
Value $3.048M Shares 55,442 Est. Cost $46.61 Unrealized +3.8%
FHN FIRST HORIZON NATL CORP 0.0%
Value $3.048M Shares 306,039 Est. Cost $10.03 Unrealized -26.7%
AA ALCOA CORP 0.0%
Value $3.028M Shares 269,437 Est. Cost $18.61 Unrealized -54.1%
AROC ARCHROCK INC 0.0%
Value $3.017M Shares 464,844 Est. Cost $5.48 Unrealized -30.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.016M Shares 80,913 Est. Cost $27.72 Unrealized +10.8%
VEREIT INC 0.0%
Value $2.998M Shares 466,336 Est. Cost $7.93 Unrealized
GLPG GALAPAGOS NV 0.0%
Value $2.978M Shares 15,092 Est. Cost $165.17 Unrealized
HUBB HUBBELL INC 0.0%
Value $2.962M Shares 23,630 Est. Cost $101.45 Unrealized +8.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.958M Shares 230,728 Est. Cost $17.46 Unrealized
BCH BANCO DE CHILE 0.0%
Value $2.955M Shares 167,419 Est. Cost $44.13 Unrealized
SON SONOCO PRODS CO 0.0%
Value $2.955M Shares 56,495 Est. Cost $39.35 Unrealized +2.8%
DISH NETWORK CORPORATION 0.0%
Value $2.954M Shares 85,593 Est. Cost $38.61 Unrealized
CORESITE RLTY CORP 0.0%
Value $2.946M Shares 24,339 Est. Cost $89.86 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $2.933M Shares 115,877 Est. Cost $17.13 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.925M Shares 79,529 Est. Cost $34.75 Unrealized -6.1%
FLR FLUOR CORP NEW 0.0%
Value $2.916M Shares 241,422 Est. Cost $18.95 Unrealized -44.6%
GGB GERDAU SA 0.0%
Value $2.91M Shares 983,207 Est. Cost $3.14 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $2.905M Shares 89,134 Est. Cost $34.15 Unrealized -19.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.891M Shares 38,776 Est. Cost $107.08 Unrealized -37.0%
AGCO AGCO CORP 0.0%
Value $2.879M Shares 51,903 Est. Cost $50.61 Unrealized -13.9%
APACHE CORP 0.0%
Value $2.87M Shares 212,577 Est. Cost $37.11 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $2.866M Shares 209,497 Est. Cost $14.29 Unrealized -24.2%
AMERICAN NATL INS CO 0.0%
Value $2.866M Shares 39,759 Est. Cost $117.09 Unrealized
PLUG PLUG POWER INC 0.0%
Value $2.859M Shares 348,226 Est. Cost $2.23 Unrealized +109.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.849M Shares 64,253 Est. Cost $39.08 Unrealized +12.2%
MUSA MURPHY USA INC 0.0%
Value $2.849M Shares 25,300 Est. Cost $75.75 Unrealized +40.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $2.846M Shares 606,901 Est. Cost $10.03 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $2.845M Shares 44,436 Est. Cost $59.41 Unrealized -4.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.829M Shares 62,704 Est. Cost $78.24 Unrealized -58.7%
PRI PRIMERICA INC 0.0%
Value $2.829M Shares 24,263 Est. Cost $48.42 Unrealized +119.7%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $2.826M Shares 75,903 Est. Cost $46.31 Unrealized -23.7%
M MACYS INC 0.0%
Value $2.823M Shares 410,362 Est. Cost $17.84 Unrealized -65.5%
MKSI MKS INSTRS INC 0.0%
Value $2.812M Shares 24,834 Est. Cost $61.53 Unrealized +54.9%
NWL NEWELL BRANDS INC 0.0%
Value $2.809M Shares 176,877 Est. Cost $19.43 Unrealized -45.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.805M Shares 187,514 Est. Cost $21.67 Unrealized
DCI DONALDSON INC 0.0%
Value $2.8M Shares 60,189 Est. Cost $36.43 Unrealized +10.8%
RH RH 0.0%
Value $2.799M Shares 11,245 Est. Cost $105.87 Unrealized +71.1%
EME EMCOR GROUP INC 0.0%
Value $2.792M Shares 42,209 Est. Cost $59.84 Unrealized +2.6%
LHC GROUP INC 0.0%
Value $2.766M Shares 15,865 Est. Cost $84.30 Unrealized
QTS RLTY TR INC 0.0%
Value $2.753M Shares 42,955 Est. Cost $48.68 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $2.745M Shares 127,630 Est. Cost $28.93 Unrealized
STAMPS COM INC 0.0%
Value $2.745M Shares 14,942 Est. Cost $75.13 Unrealized
ZENDESK INC 0.0%
Value $2.737M Shares 30,917 Est. Cost $72.14 Unrealized
LYFT LYFT INC 0.0%
Value $2.727M Shares 82,598 Est. Cost $36.07 Unrealized -12.3%
EATON VANCE CORP 0.0%
Value $2.722M Shares 70,527 Est. Cost $38.58 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $2.722M Shares 147,871 Est. Cost $20.85 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $2.715M Shares 45,968 Est. Cost $26.83 Unrealized +102.4%
MTG MGIC INVT CORP WIS 0.0%
Value $2.714M Shares 331,346 Est. Cost $12.73 Unrealized -41.3%
ICLR ICON PLC 0.0%
Value $2.713M Shares 16,103 Est. Cost $62.54 Unrealized +151.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.695M Shares 16,812 Est. Cost $113.94 Unrealized +19.4%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $2.695M Shares 59,915 Est. Cost $46.79 Unrealized -17.0%
TTEK TETRA TECH INC NEW 0.0%
Value $2.691M Shares 34,006 Est. Cost $11.39 Unrealized +33.4%
MTDR MATADOR RES CO 0.0%
Value $2.69M Shares 316,455 Est. Cost $12.91 Unrealized -45.9%
CUZ COUSINS PPTYS INC 0.0%
Value $2.679M Shares 89,798 Est. Cost $36.79 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $2.675M Shares 262,247 Est. Cost $11.67 Unrealized
FLEX FLEX LTD 0.0%
Value $2.67M Shares 260,481 Est. Cost $7.88 Unrealized -8.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $2.668M Shares 87,778 Est. Cost $21.09 Unrealized +12.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.665M Shares 54,638 Est. Cost $41.35 Unrealized
LKQ LKQ CORP 0.0%
Value $2.663M Shares 101,647 Est. Cost $25.52 Unrealized -13.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.658M Shares 73,703 Est. Cost $33.42 Unrealized +15.9%
WLK WESTLAKE CHEM CORP 0.0%
Value $2.655M Shares 49,493 Est. Cost $54.38 Unrealized -22.7%
WDFC WD-40 CO 0.0%
Value $2.654M Shares 13,386 Est. Cost $91.01 Unrealized +82.4%
FELE FRANKLIN ELEC INC 0.0%
Value $2.636M Shares 50,190 Est. Cost $40.30 Unrealized +16.3%
TWO HBRS INVT CORP 0.0%
Value $2.632M Shares 522,115 Est. Cost $9.87 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $2.625M Shares 86,462 Est. Cost $33.84 Unrealized -8.6%
CAESARS ENTMT CORP 0.0%
Value $2.624M Shares 216,341 Est. Cost $9.10 Unrealized
STORE CAP CORP 0.0%
Value $2.616M Shares 109,882 Est. Cost $30.85 Unrealized
QURATE RETAIL INC 0.0%
Value $2.616M Shares 275,332 Est. Cost $13.11 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.616M Shares 39,193 Est. Cost $63.85 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.613M Shares 17,465 Est. Cost $88.11 Unrealized +58.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.606M Shares 94,229 Est. Cost $33.22 Unrealized -19.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.592M Shares 83,219 Est. Cost $36.00 Unrealized -13.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.582M Shares 130,253 Est. Cost $17.13 Unrealized -4.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.581M Shares 55,002 Est. Cost $51.65 Unrealized -17.5%
LIFE STORAGE INC 0.0%
Value $2.58M Shares 27,175 Est. Cost $93.62 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.57M Shares 68,855 Est. Cost $37.67 Unrealized
BRF SA 0.0%
Value $2.566M Shares 646,228 Est. Cost $5.41 Unrealized
AMCOR PLC 0.0%
Value $2.561M Shares 250,784 Est. Cost $8.56 Unrealized -13.5%
FLS FLOWSERVE CORP 0.0%
Value $2.546M Shares 89,248 Est. Cost $37.57 Unrealized -37.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.545M Shares 23,066 Est. Cost $138.31 Unrealized -20.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $2.531M Shares 988,619 Est. Cost $4.24 Unrealized
SL GREEN RLTY CORP 0.0%
Value $2.513M Shares 50,974 Est. Cost $62.75 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $2.507M Shares 108,447 Est. Cost $21.53 Unrealized
CUBE CUBESMART 0.0%
Value $2.501M Shares 92,664 Est. Cost $28.64 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $2.495M Shares 160,772 Est. Cost $21.28 Unrealized
VVV VALVOLINE INC 0.0%
Value $2.488M Shares 128,672 Est. Cost $20.96 Unrealized -19.0%
UMPQUA HLDGS CORP 0.0%
Value $2.482M Shares 233,283 Est. Cost $15.06 Unrealized
NGVT INGEVITY CORP 0.0%
Value $2.482M Shares 47,217 Est. Cost $48.66 Unrealized -2.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.482M Shares 58,226 Est. Cost $58.66 Unrealized -30.5%
SINA CORP 0.0%
Value $2.479M Shares 69,026 Est. Cost $49.83 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $2.469M Shares 31,967 Est. Cost $25.39 Unrealized -5.7%
CAE CAE INC 0.0%
Value $2.463M Shares 152,144 Est. Cost $15.68 Unrealized -1.3%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $2.46M Shares 564,288 Est. Cost $8.24 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.46M Shares 351,414 Est. Cost $10.55 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $2.459M Shares 89,288 Est. Cost $22.34 Unrealized -5.0%
MAC MACERICH CO 0.0%
Value $2.456M Shares 273,829 Est. Cost $18.76 Unrealized
HUBS HUBSPOT INC 0.0%
Value $2.455M Shares 10,944 Est. Cost $141.63 Unrealized +27.0%
PEGA PEGASYSTEMS INC 0.0%
Value $2.452M Shares 24,231 Est. Cost $28.01 Unrealized +54.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.452M Shares 26,399 Est. Cost $115.78 Unrealized -15.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.448M Shares 63,263 Est. Cost $43.09 Unrealized -7.9%
NJR NEW JERSEY RES 0.0%
Value $2.446M Shares 74,908 Est. Cost $27.08 Unrealized -1.0%
DISCOVERY INC 0.0%
Value $2.428M Shares 126,061 Est. Cost $26.24 Unrealized
CBT CABOT CORP 0.0%
Value $2.425M Shares 65,464 Est. Cost $35.39 Unrealized -17.0%
IBERIABANK CORP 0.0%
Value $2.407M Shares 52,861 Est. Cost $43.86 Unrealized
CXW CORECIVIC INC 0.0%
Value $2.405M Shares 256,986 Est. Cost $15.47 Unrealized -26.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.4M Shares 76,156 Est. Cost $25.56 Unrealized +13.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.382M Shares 45,169 Est. Cost $37.79 Unrealized +22.4%
BLD TOPBUILD CORP 0.0%
Value $2.381M Shares 20,931 Est. Cost $37.13 Unrealized +169.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $2.369M Shares 68,772 Est. Cost $36.31 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.367M Shares 44,261 Est. Cost $47.39 Unrealized -2.3%
WNS HLDGS LTD 0.0%
Value $2.365M Shares 43,020 Est. Cost $40.23 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $2.35M Shares 83,509 Est. Cost $32.52 Unrealized -23.4%
CNK CINEMARK HLDGS INC 0.0%
Value $2.35M Shares 203,473 Est. Cost $24.81 Unrealized -46.0%
IQ IQIYI INC 0.0%
Value $2.349M Shares 101,312 Est. Cost $19.62 Unrealized
BPOP POPULAR INC 0.0%
Value $2.348M Shares 63,157 Est. Cost $21.63 Unrealized +45.5%
BIGGQ BIG LOTS INC 0.0%
Value $2.347M Shares 55,882 Est. Cost $28.73 Unrealized -12.0%
AWR AMER STATES WTR CO 0.0%
Value $2.333M Shares 29,671 Est. Cost $34.14 Unrealized +108.8%
BERRY GLOBAL GROUP INC 0.0%
Value $2.333M Shares 52,649 Est. Cost $40.33 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.33M Shares 31,187 Est. Cost $55.17 Unrealized +6.5%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $2.322M Shares 1,184,685 Est. Cost $1.85 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $2.321M Shares 56,820 Est. Cost $37.36 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $2.321M Shares 40,377 Est. Cost $38.97 Unrealized +26.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.302M Shares 55,057 Est. Cost $27.62 Unrealized +31.0%
KELYA KELLY SVCS INC 0.0%
Value $2.29M Shares 144,774 Est. Cost $16.76 Unrealized -21.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.285M Shares 60,349 Est. Cost $34.20 Unrealized -9.4%
EAT BRINKER INTL INC 0.0%
Value $2.283M Shares 95,127 Est. Cost $32.55 Unrealized -34.1%
TAUBMAN CTRS INC 0.0%
Value $2.28M Shares 60,386 Est. Cost $43.67 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.267M Shares 43,118 Est. Cost $38.67 Unrealized +15.8%
ALB ALBEMARLE CORP 0.0%
Value $2.266M Shares 29,344 Est. Cost $71.26 Unrealized -11.0%
ROKU ROKU INC 0.0%
Value $2.266M Shares 19,447 Est. Cost $114.13 Unrealized +0.2%
EL PASO ELEC CO 0.0%
Value $2.264M Shares 33,789 Est. Cost $52.79 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $2.264M Shares 44,574 Est. Cost $53.71 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $2.264M Shares 34,448 Est. Cost $54.31 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $2.256M Shares 65,358 Est. Cost $35.36 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.256M Shares 60,051 Est. Cost $37.03 Unrealized +8.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $2.247M Shares 78,524 Est. Cost $42.74 Unrealized -38.0%
QUIDEL CORP 0.0%
Value $2.245M Shares 10,033 Est. Cost $121.46 Unrealized
EXPO EXPONENT INC 0.0%
Value $2.244M Shares 27,726 Est. Cost $39.81 Unrealized +69.7%
HUN HUNTSMAN CORP 0.0%
Value $2.235M Shares 124,351 Est. Cost $21.40 Unrealized -21.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.232M Shares 86,659 Est. Cost $35.33 Unrealized -30.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.225M Shares 20,065 Est. Cost $84.35 Unrealized +13.9%
LEG LEGGETT & PLATT INC 0.0%
Value $2.218M Shares 63,081 Est. Cost $40.37 Unrealized -23.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.209M Shares 104,195 Est. Cost $29.22 Unrealized -29.4%
CATY CATHAY GEN BANCORP 0.0%
Value $2.209M Shares 84,007 Est. Cost $25.32 Unrealized -16.8%
LFUS LITTELFUSE INC 0.0%
Value $2.179M Shares 12,773 Est. Cost $157.74 Unrealized -3.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.178M Shares 60,112 Est. Cost $37.11 Unrealized -22.4%
NIELSEN HLDGS PLC 0.0%
Value $2.177M Shares 146,511 Est. Cost $27.59 Unrealized
NOVT NOVANTA INC 0.0%
Value $2.172M Shares 20,346 Est. Cost $35.76 Unrealized +159.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2.17M Shares 202,275 Est. Cost $22.25 Unrealized
DBX DROPBOX INC 0.0%
Value $2.168M Shares 99,580 Est. Cost $18.56 Unrealized +13.8%
HNI HNI CORP 0.0%
Value $2.165M Shares 70,823 Est. Cost $34.99 Unrealized -27.2%
FIVE FIVE BELOW INC 0.0%
Value $2.164M Shares 20,241 Est. Cost $67.50 Unrealized +38.9%
RUN SUNRUN INC 0.0%
Value $2.161M Shares 109,561 Est. Cost $11.63 Unrealized +31.7%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $2.155M Shares 60,749 Est. Cost $51.04 Unrealized
SR SPIRE INC 0.0%
Value $2.151M Shares 32,735 Est. Cost $71.90 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $2.147M Shares 28,973 Est. Cost $77.16 Unrealized -20.1%
SF STIFEL FINL CORP 0.0%
Value $2.144M Shares 45,195 Est. Cost $29.60 Unrealized -7.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.135M Shares 55,536 Est. Cost $24.69 Unrealized
UI UBIQUITI INC 0.0%
Value $2.13M Shares 12,202 Est. Cost $125.98 Unrealized +33.2%
TKR TIMKEN CO 0.0%
Value $2.123M Shares 46,664 Est. Cost $41.02 Unrealized -3.7%
OMCL OMNICELL INC 0.0%
Value $2.116M Shares 29,963 Est. Cost $47.10 Unrealized +45.3%
TEX TEREX CORP NEW 0.0%
Value $2.115M Shares 112,695 Est. Cost $27.82 Unrealized -42.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.114M Shares 138,293 Est. Cost $31.53 Unrealized -45.3%
SSL SASOL LTD 0.0%
Value $2.114M Shares 274,147 Est. Cost $27.53 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.111M Shares 18,869 Est. Cost $69.85 Unrealized -9.2%
BB BLACKBERRY LTD 0.0%
Value $2.107M Shares 430,851 Est. Cost $6.16 Unrealized -26.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.107M Shares 134,845 Est. Cost $26.34 Unrealized -43.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.102M Shares 49,502 Est. Cost $47.81 Unrealized -17.6%
GNW GENWORTH FINL INC 0.0%
Value $2.095M Shares 907,053 Est. Cost $4.26 Unrealized -26.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.093M Shares 97,536 Est. Cost $27.65 Unrealized -20.1%
VIRT VIRTU FINL INC 0.0%
Value $2.087M Shares 88,417 Est. Cost $18.47 Unrealized +26.5%
CADENCE BANCORPORATION 0.0%
Value $2.086M Shares 235,446 Est. Cost $8.80 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.086M Shares 134,151 Est. Cost $15.91 Unrealized -29.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.085M Shares 17,793 Est. Cost $95.76 Unrealized +19.2%
MLKN MILLER HERMAN INC 0.0%
Value $2.082M Shares 88,183 Est. Cost $29.82 Unrealized -35.2%
OZK BANK OZK 0.0%
Value $2.077M Shares 88,497 Est. Cost $22.72 Unrealized -23.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.076M Shares 87,328 Est. Cost $38.26 Unrealized -43.2%
CRANE CO 0.0%
Value $2.073M Shares 34,860 Est. Cost $61.88 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $2.066M Shares 101,275 Est. Cost $15.66 Unrealized +0.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.057M Shares 63,297 Est. Cost $15.26 Unrealized +11.1%
CSL CARLISLE COS INC 0.0%
Value $2.052M Shares 17,146 Est. Cost $106.98 Unrealized +5.1%
BILI BILIBILI INC 0.0%
Value $2.05M Shares 44,263 Est. Cost $46.31 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.038M Shares 24,197 Est. Cost $72.62 Unrealized +8.9%
SYNA SYNAPTICS INC 0.0%
Value $2.035M Shares 33,848 Est. Cost $58.13 Unrealized +7.8%
QLYS QUALYS INC 0.0%
Value $2.034M Shares 19,551 Est. Cost $59.75 Unrealized +75.3%
51JOB INC 0.0%
Value $2.034M Shares 28,327 Est. Cost $74.64 Unrealized
HILLENBRAND INC 0.0%
Value $2.027M Shares 74,886 Est. Cost $27.91 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $2.026M Shares 35,752 Est. Cost $41.18 Unrealized +16.3%
SKYW SKYWEST INC 0.0%
Value $2.024M Shares 62,058 Est. Cost $18.71 Unrealized +58.2%
TBI TRUEBLUE INC 0.0%
Value $2.023M Shares 132,485 Est. Cost $17.35 Unrealized -14.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.022M Shares 23,920 Est. Cost $60.40 Unrealized +28.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.019M Shares 139,884 Est. Cost $21.40 Unrealized
SPARTANNASH CO 0.0%
Value $2.016M Shares 94,874 Est. Cost $18.79 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.009M Shares 25,973 Est. Cost $31.65 Unrealized +87.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.998M Shares 115,903 Est. Cost $17.44 Unrealized -25.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.998M Shares 120,310 Est. Cost $19.28 Unrealized
GATX GATX CORP 0.0%
Value $1.989M Shares 32,611 Est. Cost $44.78 Unrealized +20.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.977M Shares 87,686 Est. Cost $27.34 Unrealized -25.2%
BYND BEYOND MEAT INC 0.0%
Value $1.976M Shares 14,751 Est. Cost $104.82 Unrealized +13.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.97M Shares 47,556 Est. Cost $34.33 Unrealized
ALLETE INC 0.0%
Value $1.948M Shares 35,668 Est. Cost $65.45 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.945M Shares 19,307 Est. Cost $86.95 Unrealized -1.4%
ICFI ICF INTL INC 0.0%
Value $1.945M Shares 29,995 Est. Cost $55.58 Unrealized +17.9%
ROYAL DUTCH SHELL PLC 0.0%
Value $1.937M Shares 63,598 Est. Cost $64.75 Unrealized
FOOT LOCKER INC 0.0%
Value $1.917M Shares 65,745 Est. Cost $48.20 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $1.917M Shares 62,780 Est. Cost $24.70 Unrealized -7.3%
ROG ROGERS CORP 0.0%
Value $1.913M Shares 15,350 Est. Cost $92.58 Unrealized +15.6%
SCI SERVICE CORP INTL 0.0%
Value $1.903M Shares 48,926 Est. Cost $29.38 Unrealized +30.7%
HOPE HOPE BANCORP INC 0.0%
Value $1.896M Shares 205,596 Est. Cost $13.42 Unrealized -33.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.894M Shares 79,109 Est. Cost $51.65 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.893M Shares 83,247 Est. Cost $24.19 Unrealized
COLONY CAP INC NEW 0.0%
Value $1.888M Shares 786,473 Est. Cost $3.29 Unrealized
BOKF BOK FINL CORP 0.0%
Value $1.888M Shares 33,457 Est. Cost $56.95 Unrealized -22.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.886M Shares 27,293 Est. Cost $54.29 Unrealized +3.5%
COLFAX CORP 0.0%
Value $1.883M Shares 67,499 Est. Cost $28.44 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.881M Shares 23,789 Est. Cost $46.09 Unrealized +61.7%
HOSTESS BRANDS INC 0.0%
Value $1.88M Shares 153,831 Est. Cost $11.74 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $1.874M Shares 10,288 Est. Cost $171.62 Unrealized +1.9%
PETROCHINA CO LTD 0.0%
Value $1.873M Shares 56,634 Est. Cost $53.02 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.871M Shares 53,510 Est. Cost $37.27 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.871M Shares 24,089 Est. Cost $68.62 Unrealized +19.5%
PRA HEALTH SCIENCES INC 0.0%
Value $1.865M Shares 19,171 Est. Cost $91.75 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.863M Shares 48,136 Est. Cost $42.36 Unrealized -17.7%
GMED GLOBUS MED INC 0.0%
Value $1.861M Shares 39,000 Est. Cost $38.03 Unrealized +26.9%
DY DYCOM INDS INC 0.0%
Value $1.859M Shares 45,461 Est. Cost $46.22 Unrealized -25.3%
GRUBHUB INC 0.0%
Value $1.851M Shares 26,332 Est. Cost $62.75 Unrealized
SUZ SUZANO S A 0.0%
Value $1.848M Shares 273,372 Est. Cost $8.73 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $1.847M Shares 22,682 Est. Cost $54.30 Unrealized +40.3%
BLUEBIRD BIO INC 0.0%
Value $1.846M Shares 30,245 Est. Cost $83.81 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.844M Shares 31,271 Est. Cost $52.76 Unrealized +5.4%
ACM AECOM 0.0%
Value $1.842M Shares 49,009 Est. Cost $32.16 Unrealized +7.1%
STRA STRATEGIC ED INC 0.0%
Value $1.825M Shares 11,878 Est. Cost $113.10 Unrealized +16.8%
KMT KENNAMETAL INC 0.0%
Value $1.824M Shares 63,548 Est. Cost $24.93 Unrealized -13.7%
TPICQ TPI COMPOSITES INC 0.0%
Value $1.821M Shares 77,901 Est. Cost $21.84 Unrealized -14.1%
SAIA SAIA INC 0.0%
Value $1.815M Shares 16,323 Est. Cost $37.68 Unrealized +154.3%
HANESBRANDS INC 0.0%
Value $1.804M Shares 159,811 Est. Cost $17.98 Unrealized
PII POLARIS INC 0.0%
Value $1.791M Shares 19,354 Est. Cost $93.15 Unrealized -18.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.789M Shares 301,743 Est. Cost $6.34 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $1.788M Shares 136,796 Est. Cost $12.61 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.776M Shares 205,294 Est. Cost $4.86 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $1.766M Shares 75,517 Est. Cost $48.38 Unrealized -45.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.752M Shares 20,527 Est. Cost $80.16 Unrealized +5.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.746M Shares 95,881 Est. Cost $30.20 Unrealized -50.3%
PBF PBF ENERGY INC 0.0%
Value $1.744M Shares 170,293 Est. Cost $23.92 Unrealized -58.2%
LIVEPERSON INC 0.0%
Value $1.744M Shares 42,096 Est. Cost $10.71 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.744M Shares 38,551 Est. Cost $39.18 Unrealized +22.1%
WEN WENDYS CO 0.0%
Value $1.742M Shares 79,965 Est. Cost $16.88 Unrealized +17.7%
TREEHOUSE FOODS INC 0.0%
Value $1.74M Shares 39,730 Est. Cost $49.42 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.739M Shares 70,383 Est. Cost $24.22 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.735M Shares 64,709 Est. Cost $16.93 Unrealized +33.2%
LEXINGTON REALTY TRUST 0.0%
Value $1.724M Shares 163,404 Est. Cost $9.00 Unrealized
CC CHEMOURS CO 0.0%
Value $1.72M Shares 112,085 Est. Cost $16.37 Unrealized -37.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.714M Shares 35,931 Est. Cost $30.55 Unrealized +37.2%
NEOG NEOGEN CORP 0.0%
Value $1.714M Shares 22,090 Est. Cost $24.90 Unrealized +35.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.711M Shares 41,470 Est. Cost $28.36 Unrealized -5.4%
SPSC SPS COMMERCE INC 0.0%
Value $1.708M Shares 22,735 Est. Cost $40.47 Unrealized +50.5%
ALV AUTOLIV INC 0.0%
Value $1.696M Shares 26,292 Est. Cost $56.39 Unrealized -6.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.696M Shares 63,047 Est. Cost $20.43 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.694M Shares 60,855 Est. Cost $34.02 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $1.692M Shares 73,038 Est. Cost $24.88 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $1.686M Shares 71,130 Est. Cost $19.28 Unrealized -12.1%
IMKTA INGLES MKTS INC 0.0%
Value $1.683M Shares 39,077 Est. Cost $31.12 Unrealized +23.0%
UNITED STATES STL CORP NEW 0.0%
Value $1.681M Shares 232,951 Est. Cost $14.21 Unrealized
WWD WOODWARD INC 0.0%
Value $1.678M Shares 21,632 Est. Cost $54.88 Unrealized +15.0%
MIDD MIDDLEBY CORP 0.0%
Value $1.672M Shares 21,182 Est. Cost $104.43 Unrealized -38.0%
WGO WINNEBAGO INDS INC 0.0%
Value $1.666M Shares 25,002 Est. Cost $28.23 Unrealized +80.9%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.656M Shares 86,202 Est. Cost $22.70 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.649M Shares 3,936 Est. Cost $342.28 Unrealized +1.7%
WB WEIBO CORP 0.0%
Value $1.649M Shares 49,069 Est. Cost $50.14 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $1.643M Shares 43,635 Est. Cost $50.91 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.634M Shares 19,369 Est. Cost $48.74 Unrealized +44.2%
ENS ENERSYS 0.0%
Value $1.632M Shares 25,346 Est. Cost $63.66 Unrealized -12.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.63M Shares 66,788 Est. Cost $24.61 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.624M Shares 15,191 Est. Cost $106.29 Unrealized
HRB BLOCK H & R INC 0.0%
Value $1.62M Shares 113,438 Est. Cost $17.83 Unrealized -28.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.62M Shares 123,922 Est. Cost $28.26 Unrealized -57.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.618M Shares 32,888 Est. Cost $42.40 Unrealized +16.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.615M Shares 14,169 Est. Cost $56.12 Unrealized +65.6%
AVA AVISTA CORP 0.0%
Value $1.615M Shares 44,389 Est. Cost $24.29 Unrealized +25.5%
CBZ CBIZ INC 0.0%
Value $1.613M Shares 67,285 Est. Cost $17.53 Unrealized +29.5%
COVANTA HLDG CORP 0.0%
Value $1.609M Shares 167,775 Est. Cost $13.24 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1.607M Shares 111,741 Est. Cost $9.74 Unrealized -3.5%
ASPEN TECHNOLOGY INC 0.0%
Value $1.605M Shares 15,488 Est. Cost $106.31 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.604M Shares 33,083 Est. Cost $32.88 Unrealized +46.0%
EXEL EXELIXIS INC 0.0%
Value $1.603M Shares 67,527 Est. Cost $13.28 Unrealized +74.5%
HMS HLDGS CORP 0.0%
Value $1.595M Shares 49,247 Est. Cost $21.35 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.595M Shares 49,243 Est. Cost $31.03 Unrealized +4.9%
WOR WORTHINGTON INDS INC 0.0%
Value $1.591M Shares 42,660 Est. Cost $21.08 Unrealized -15.4%
MD MEDNAX INC 0.0%
Value $1.588M Shares 92,891 Est. Cost $37.02 Unrealized -59.9%
THO THOR INDS INC 0.0%
Value $1.587M Shares 14,899 Est. Cost $59.34 Unrealized +17.9%
ENIC ENEL CHILE S.A. 0.0%
Value $1.581M Shares 419,322 Est. Cost $5.40 Unrealized
INPHI CORP 0.0%
Value $1.578M Shares 13,430 Est. Cost $51.97 Unrealized
ZS ZSCALER INC 0.0%
Value $1.575M Shares 14,383 Est. Cost $68.04 Unrealized +22.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.568M Shares 32,174 Est. Cost $53.11 Unrealized -21.6%
LUMINEX CORP DEL 0.0%
Value $1.566M Shares 48,149 Est. Cost $24.82 Unrealized
CREE INC 0.0%
Value $1.565M Shares 26,440 Est. Cost $37.00 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $1.565M Shares 13,195 Est. Cost $84.06 Unrealized
PINS PINTEREST INC 0.0%
Value $1.564M Shares 70,566 Est. Cost $19.49 Unrealized +0.1%
CABOT MICROELECTRONICS CORP 0.0%
Value $1.561M Shares 11,189 Est. Cost $78.66 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $1.553M Shares 37,350 Est. Cost $62.99 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $1.55M Shares 3,169 Est. Cost $517.26 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.543M Shares 19,046 Est. Cost $55.92 Unrealized +44.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.542M Shares 82,302 Est. Cost $21.28 Unrealized -23.0%
FLIR SYS INC 0.0%
Value $1.532M Shares 37,766 Est. Cost $39.20 Unrealized
DAN DANA INCORPORATED 0.0%
Value $1.527M Shares 125,261 Est. Cost $14.61 Unrealized -34.5%
PS BUSINESS PKS INC CALIF 0.0%
Value $1.522M Shares 11,497 Est. Cost $105.62 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value $1.515M Shares 613,508 Est. Cost $3.62 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $1.51M Shares 48,754 Est. Cost $15.14 Unrealized +83.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.508M Shares 118,398 Est. Cost $8.27 Unrealized +45.0%
POLYONE CORP 0.0%
Value $1.507M Shares 57,470 Est. Cost $31.66 Unrealized
STERLING BANCORP DEL 0.0%
Value $1.507M Shares 128,543 Est. Cost $17.05 Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $1.505M Shares 13,240 Est. Cost $93.54 Unrealized -24.0%
PERSPECTA INC 0.0%
Value $1.503M Shares 64,690 Est. Cost $20.50 Unrealized
BED BATH & BEYOND INC 0.0%
Value $1.502M Shares 141,694 Est. Cost $15.25 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.501M Shares 107,347 Est. Cost $13.15 Unrealized +2.3%
UE URBAN EDGE PPTYS 0.0%
Value $1.5M Shares 126,340 Est. Cost $14.08 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $1.494M Shares 9,870 Est. Cost $88.14 Unrealized +29.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.491M Shares 58,620 Est. Cost $11.23 Unrealized +108.7%
CCS CENTURY CMNTYS INC 0.0%
Value $1.478M Shares 48,192 Est. Cost $24.15 Unrealized -7.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.478M Shares 24,892 Est. Cost $47.70 Unrealized +0.6%
CORELOGIC INC 0.0%
Value $1.477M Shares 21,970 Est. Cost $43.99 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $1.475M Shares 77,039 Est. Cost $23.75 Unrealized -28.6%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.474M Shares 50,533 Est. Cost $35.01 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $1.471M Shares 155,783 Est. Cost $9.09 Unrealized
OPTU ALTICE USA INC 0.0%
Value $1.458M Shares 64,709 Est. Cost $26.03 Unrealized -5.8%
WADDELL & REED FINL INC 0.0%
Value $1.454M Shares 93,774 Est. Cost $19.96 Unrealized
YAMANA GOLD INC 0.0%
Value $1.446M Shares 264,818 Est. Cost $3.93 Unrealized
SANDERSON FARMS INC 0.0%
Value $1.445M Shares 12,471 Est. Cost $122.54 Unrealized
ELDORADO RESORTS INC 0.0%
Value $1.433M Shares 35,762 Est. Cost $23.88 Unrealized
ABM ABM INDS INC 0.0%
Value $1.431M Shares 39,414 Est. Cost $26.73 Unrealized +8.3%
UHAL AMERCO 0.0%
Value $1.43M Shares 4,732 Est. Cost $34.32 Unrealized -14.6%
TXNM PNM RES INC 0.0%
Value $1.425M Shares 37,071 Est. Cost $35.54 Unrealized +12.4%
CW CURTISS WRIGHT CORP 0.0%
Value $1.423M Shares 15,934 Est. Cost $91.31 Unrealized +1.8%
EMBJ EMBRAER S.A. 0.0%
Value $1.415M Shares 236,617 Est. Cost $12.62 Unrealized
RLI RLI CORP 0.0%
Value $1.414M Shares 17,220 Est. Cost $23.45 Unrealized +37.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.413M Shares 14,089 Est. Cost $86.05 Unrealized +8.6%
UMBF UMB FINL CORP 0.0%
Value $1.402M Shares 27,203 Est. Cost $60.34 Unrealized -18.8%
FUL FULLER H B CO 0.0%
Value $1.4M Shares 31,383 Est. Cost $40.39 Unrealized -16.3%
COVETRUS INC 0.0%
Value $1.398M Shares 78,136 Est. Cost $16.80 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $1.397M Shares 183,968 Est. Cost $8.56 Unrealized -7.5%
BZUN BAOZUN INC 0.0%
Value $1.395M Shares 36,270 Est. Cost $36.57 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $1.393M Shares 410,973 Est. Cost $10.29 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $1.39M Shares 21,545 Est. Cost $38.36 Unrealized +50.6%
BOH BANK HAWAII CORP 0.0%
Value $1.39M Shares 22,634 Est. Cost $52.15 Unrealized -6.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.386M Shares 35,763 Est. Cost $33.85 Unrealized +12.6%
NEW YORK MTG TR INC 0.0%
Value $1.383M Shares 529,736 Est. Cost $2.91 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.383M Shares 5,356 Est. Cost $148.50 Unrealized +15.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.381M Shares 66,312 Est. Cost $19.42 Unrealized +3.4%
MSA MSA SAFETY INC 0.0%
Value $1.373M Shares 11,998 Est. Cost $71.01 Unrealized +56.6%
MRCY MERCURY SYS INC 0.0%
Value $1.371M Shares 17,420 Est. Cost $51.37 Unrealized +59.4%
GTLS CHART INDS INC 0.0%
Value $1.365M Shares 28,157 Est. Cost $41.53 Unrealized -11.7%
ARCC ARES CAPITAL CORP 0.0%
Value $1.365M Shares 94,436 Est. Cost $8.68 Unrealized -9.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.362M Shares 307,819 Est. Cost $3.63 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $1.359M Shares 139,285 Est. Cost $9.76 Unrealized
ASGN ASGN INC 0.0%
Value $1.356M Shares 20,335 Est. Cost $75.43 Unrealized -29.7%
HUYA HUYA INC 0.0%
Value $1.355M Shares 72,585 Est. Cost $17.93 Unrealized
REDFIN CORP 0.0%
Value $1.35M Shares 32,221 Est. Cost $27.33 Unrealized
MOMO INC 0.0%
Value $1.35M Shares 77,231 Est. Cost $35.01 Unrealized
DNOW NOW INC 0.0%
Value $1.349M Shares 156,293 Est. Cost $9.71 Unrealized -29.2%
HD SUPPLY HLDGS INC 0.0%
Value $1.348M Shares 38,909 Est. Cost $34.03 Unrealized
SMTC SEMTECH CORP 0.0%
Value $1.346M Shares 25,783 Est. Cost $35.34 Unrealized +32.4%
SITE CENTERS CORP 0.0%
Value $1.346M Shares 166,110 Est. Cost $7.17 Unrealized
H HYATT HOTELS CORP 0.0%
Value $1.342M Shares 26,680 Est. Cost $60.70 Unrealized -13.4%
MYRG MYR GROUP INC DEL 0.0%
Value $1.34M Shares 42,003 Est. Cost $32.10 Unrealized -14.8%
COOPER TIRE & RUBR CO 0.0%
Value $1.338M Shares 48,460 Est. Cost $29.87 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $1.338M Shares 70,661 Est. Cost $23.42 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.324M Shares 39,794 Est. Cost $18.29 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $1.322M Shares 26,929 Est. Cost $31.36 Unrealized +7.9%
ASTE ASTEC INDS INC 0.0%
Value $1.32M Shares 28,501 Est. Cost $36.66 Unrealized +4.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.318M Shares 26,618 Est. Cost $42.57 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $1.318M Shares 22,462 Est. Cost $51.72 Unrealized +6.9%
VVX VECTRUS INC 0.0%
Value $1.313M Shares 26,711 Est. Cost $39.29 Unrealized +23.1%
ARCB ARCBEST CORP 0.0%
Value $1.313M Shares 49,545 Est. Cost $22.34 Unrealized -7.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.307M Shares 13,637 Est. Cost $109.57 Unrealized -15.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.306M Shares 73,717 Est. Cost $16.02 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $1.3M Shares 41,572 Est. Cost $26.62 Unrealized -3.2%
BEST INC 0.0%
Value $1.299M Shares 303,617 Est. Cost $5.43 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $1.297M Shares 62,058 Est. Cost $18.23 Unrealized -4.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.296M Shares 132,127 Est. Cost $13.57 Unrealized
FIRSTCASH INC 0.0%
Value $1.295M Shares 19,193 Est. Cost $60.75 Unrealized
IOSP INNOSPEC INC 0.0%
Value $1.29M Shares 16,694 Est. Cost $63.28 Unrealized +6.4%
RENEWABLE ENERGY GROUP INC 0.0%
Value $1.289M Shares 52,018 Est. Cost $19.31 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $1.287M Shares 40,579 Est. Cost $30.67 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $1.282M Shares 7,992 Est. Cost $158.15 Unrealized -10.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $1.279M Shares 15,559 Est. Cost $92.57 Unrealized -12.0%
IAA INC 0.0%
Value $1.277M Shares 33,103 Est. Cost $38.87 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $1.275M Shares 162,991 Est. Cost $10.84 Unrealized -29.2%
SPX CORP 0.0%
Value $1.27M Shares 30,862 Est. Cost $34.08 Unrealized
VMI VALMONT INDS INC 0.0%
Value $1.265M Shares 11,132 Est. Cost $134.27 Unrealized -17.3%
SPX FLOW INC 0.0%
Value $1.264M Shares 33,767 Est. Cost $33.30 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.258M Shares 39,275 Est. Cost $25.02 Unrealized -1.8%
DIOD DIODES INC 0.0%
Value $1.256M Shares 24,771 Est. Cost $30.13 Unrealized +58.8%
CNS COHEN & STEERS INC 0.0%
Value $1.255M Shares 18,439 Est. Cost $30.14 Unrealized +64.1%
UNIVAR SOLUTIONS INC 0.0%
Value $1.254M Shares 74,395 Est. Cost $16.31 Unrealized
PSMT PRICESMART INC 0.0%
Value $1.248M Shares 20,685 Est. Cost $59.08 Unrealized -10.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.245M Shares 8,474 Est. Cost $154.06 Unrealized +7.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.24M Shares 12,365 Est. Cost $80.20 Unrealized 0.0%
SE SEA LTD 0.0%
Value $1.237M Shares 11,535 Est. Cost $22.84 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.236M Shares 26,027 Est. Cost $34.35 Unrealized -4.3%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $1.234M Shares 27,895 Est. Cost $20.76 Unrealized +82.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.231M Shares 17,104 Est. Cost $15.62 Unrealized -8.2%
TRNO TERRENO RLTY CORP 0.0%
Value $1.227M Shares 23,315 Est. Cost $39.72 Unrealized
RWT REDWOOD TR INC 0.0%
Value $1.224M Shares 174,882 Est. Cost $8.38 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $1.224M Shares 25,727 Est. Cost $47.79 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value $1.223M Shares 98,343 Est. Cost $13.66 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.221M Shares 15,377 Est. Cost $59.16 Unrealized +8.4%
UTL UNITIL CORP 0.0%
Value $1.221M Shares 27,250 Est. Cost $41.59 Unrealized +17.5%
MOBILE TELESYSTEMS PJSC 0.0%
Value $1.22M Shares 132,733 Est. Cost $10.57 Unrealized
BIOTELEMETRY INC 0.0%
Value $1.216M Shares 26,899 Est. Cost $36.99 Unrealized
ARMK ARAMARK 0.0%
Value $1.208M Shares 53,498 Est. Cost $22.74 Unrealized -28.2%
ALTERYX INC 0.0%
Value $1.205M Shares 7,336 Est. Cost $112.19 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.203M Shares 13,988 Est. Cost $58.02 Unrealized +31.1%
COLD AMERICOLD RLTY TR 0.0%
Value $1.201M Shares 33,092 Est. Cost $35.27 Unrealized
EVR EVERCORE INC 0.0%
Value $1.199M Shares 20,348 Est. Cost $60.81 Unrealized -20.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.195M Shares 51,826 Est. Cost $13.63 Unrealized +16.2%
FOX FOX CORP 0.0%
Value $1.192M Shares 44,398 Est. Cost $31.91 Unrealized -23.0%
HEALTHCARE TR AMER INC 0.0%
Value $1.192M Shares 44,955 Est. Cost $28.16 Unrealized
WNC WABASH NATL CORP 0.0%
Value $1.189M Shares 111,950 Est. Cost $9.99 Unrealized -21.6%
FBP FIRST BANCORP P R 0.0%
Value $1.179M Shares 210,971 Est. Cost $2.60 Unrealized +74.6%
MR COOPER GROUP INC 0.0%
Value $1.17M Shares 94,017 Est. Cost $9.91 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value $1.17M Shares 223,351 Est. Cost $9.93 Unrealized
BCPC BALCHEM CORP 0.0%
Value $1.166M Shares 12,283 Est. Cost $74.69 Unrealized +21.3%
MTZ MASTEC INC 0.0%
Value $1.161M Shares 25,885 Est. Cost $39.99 Unrealized -5.2%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $1.159M Shares 112,762 Est. Cost $10.22 Unrealized -11.2%
PROOFPOINT INC 0.0%
Value $1.157M Shares 10,409 Est. Cost $92.38 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $1.155M Shares 72,910 Est. Cost $12.97 Unrealized 0.0%
REALPAGE INC 0.0%
Value $1.154M Shares 17,749 Est. Cost $55.37 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $1.152M Shares 39,327 Est. Cost $29.94 Unrealized
ACCELERON PHARMA INC 0.0%
Value $1.149M Shares 12,063 Est. Cost $64.75 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.148M Shares 97,956 Est. Cost $14.45 Unrealized -51.8%
MTRN MATERION CORP 0.0%
Value $1.145M Shares 18,619 Est. Cost $37.58 Unrealized +34.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.142M Shares 65,146 Est. Cost $13.51 Unrealized
BGC PARTNERS INC 0.0%
Value $1.14M Shares 416,199 Est. Cost $5.59 Unrealized
IMMUNOMEDICS INC 0.0%
Value $1.137M Shares 32,089 Est. Cost $23.57 Unrealized
GEF GREIF INC 0.0%
Value $1.135M Shares 32,991 Est. Cost $30.06 Unrealized -9.7%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1.133M Shares 31,758 Est. Cost $42.44 Unrealized
TRINSEO S A 0.0%
Value $1.131M Shares 51,056 Est. Cost $33.33 Unrealized
POST POST HLDGS INC 0.0%
Value $1.131M Shares 12,913 Est. Cost $52.51 Unrealized +10.8%
COLUMBIA PPTY TR INC 0.0%
Value $1.13M Shares 85,966 Est. Cost $16.30 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.127M Shares 99,432 Est. Cost $11.50 Unrealized
TGNA TEGNA INC 0.0%
Value $1.127M Shares 101,183 Est. Cost $14.01 Unrealized -20.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.12M Shares 8,812 Est. Cost $103.24 Unrealized +8.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.112M Shares 13,806 Est. Cost $72.27 Unrealized -6.3%
ASND ASCENDIS PHARMA A S 0.0%
Value $1.111M Shares 7,515 Est. Cost $90.48 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $1.11M Shares 58,387 Est. Cost $37.98 Unrealized -49.7%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.101M Shares 59,621 Est. Cost $20.03 Unrealized
NVAX NOVAVAX INC 0.0%
Value $1.1M Shares 13,193 Est. Cost $14.67 Unrealized +160.6%
ACA ARCOSA INC 0.0%
Value $1.093M Shares 25,899 Est. Cost $31.48 Unrealized +20.0%
EGHT 8X8 INC NEW 0.0%
Value $1.093M Shares 68,285 Est. Cost $14.43 Unrealized +10.1%
VYX NCR CORP NEW 0.0%
Value $1.093M Shares 63,087 Est. Cost $16.27 Unrealized -29.6%
RL RALPH LAUREN CORP 0.0%
Value $1.092M Shares 15,061 Est. Cost $95.97 Unrealized -30.8%
REVANCE THERAPEUTICS INC 0.0%
Value $1.091M Shares 44,685 Est. Cost $14.16 Unrealized
SABR SABRE CORP 0.0%
Value $1.09M Shares 135,230 Est. Cost $14.20 Unrealized -50.1%
TRTX TPG RE FIN TR INC 0.0%
Value $1.086M Shares 126,255 Est. Cost $9.46 Unrealized
HOWARD HUGHES CORP 0.0%
Value $1.086M Shares 20,909 Est. Cost $124.97 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.085M Shares 25,217 Est. Cost $38.29 Unrealized
BC BRUNSWICK CORP 0.0%
Value $1.084M Shares 16,938 Est. Cost $40.27 Unrealized +10.9%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $1.082M Shares 4,722 Est. Cost $13.86 Unrealized +61.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.08M Shares 26,397 Est. Cost $37.61 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $1.073M Shares 36,038 Est. Cost $26.59 Unrealized -4.4%
STERICYCLE INC 0.0%
Value $1.066M Shares 19,042 Est. Cost $95.22 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $1.065M Shares 61,149 Est. Cost $20.61 Unrealized -22.8%
II-VI INC 0.0%
Value $1.065M Shares 22,558 Est. Cost $24.16 Unrealized
M D C HLDGS INC 0.0%
Value $1.064M Shares 29,791 Est. Cost $28.34 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $1.063M Shares 58,673 Est. Cost $24.35 Unrealized -19.1%
ESTC ELASTIC N V 0.0%
Value $1.062M Shares 11,512 Est. Cost $74.97 Unrealized -2.6%
SATS ECHOSTAR CORP 0.0%
Value $1.056M Shares 37,784 Est. Cost $33.91 Unrealized -10.4%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.054M Shares 5,185 Est. Cost $269.63 Unrealized
CHCO CITY HLDG CO 0.0%
Value $1.051M Shares 16,131 Est. Cost $34.01 Unrealized +57.0%
USFD US FOODS HLDG CORP 0.0%
Value $1.046M Shares 53,058 Est. Cost $31.82 Unrealized -39.9%
INDEPENDENT BK GROUP INC 0.0%
Value $1.043M Shares 25,734 Est. Cost $38.59 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.042M Shares 18,676 Est. Cost $66.63 Unrealized -8.3%
SPIRIT AIRLS INC 0.0%
Value $1.041M Shares 58,489 Est. Cost $19.90 Unrealized
LCII LCI INDS 0.0%
Value $1.039M Shares 9,034 Est. Cost $78.37 Unrealized -3.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.035M Shares 13,125 Est. Cost $60.81 Unrealized +20.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.03M Shares 16,230 Est. Cost $73.38 Unrealized -8.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.029M Shares 34,673 Est. Cost $21.89 Unrealized
SUNPOWER CORP 0.0%
Value $1.027M Shares 134,022 Est. Cost $12.64 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.021M Shares 16,365 Est. Cost $51.25 Unrealized -0.3%
PRLB PROTO LABS INC 0.0%
Value $1.021M Shares 9,076 Est. Cost $75.07 Unrealized +36.7%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.016M Shares 35,185 Est. Cost $20.93 Unrealized +20.5%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.015M Shares 29,134 Est. Cost $51.64 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $1.015M Shares 45,758 Est. Cost $7.36 Unrealized -4.6%
YELP YELP INC 0.0%
Value $1.013M Shares 43,804 Est. Cost $30.28 Unrealized -28.0%
NIC INC 0.0%
Value $1.01M Shares 43,992 Est. Cost $19.85 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $1.007M Shares 11,246 Est. Cost $77.09 Unrealized +31.0%
OLN OLIN CORP 0.0%
Value $1.006M Shares 87,551 Est. Cost $14.95 Unrealized -25.6%
PHYSICIANS RLTY TR 0.0%
Value $1.005M Shares 57,346 Est. Cost $17.40 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $1.004M Shares 5,611 Est. Cost $138.98 Unrealized +16.1%
CHGG CHEGG INC 0.0%
Value $1.004M Shares 14,928 Est. Cost $40.76 Unrealized +31.1%
FF FUTUREFUEL CORP 0.0%
Value $1.004M Shares 83,999 Est. Cost $4.91 Unrealized +8.9%
WORLD WRESTLING ENTMT INC 0.0%
Value $1.001M Shares 23,047 Est. Cost $47.92 Unrealized
SYNEOS HEALTH INC 0.0%
Value $988K Shares 16,961 Est. Cost $41.75 Unrealized
CVNA CARVANA CO 0.0%
Value $986K Shares 8,207 Est. Cost $77.62 Unrealized +20.7%
KN KNOWLES CORP 0.0%
Value $985K Shares 64,524 Est. Cost $16.68 Unrealized -10.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $984K Shares 6,337 Est. Cost $81.11 Unrealized +62.5%
CAR AVIS BUDGET GROUP 0.0%
Value $983K Shares 42,937 Est. Cost $30.63 Unrealized -43.1%
MEREDITH CORP 0.0%
Value $982K Shares 67,518 Est. Cost $24.65 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $979K Shares 38,149 Est. Cost $20.06 Unrealized +5.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $978K Shares 11,691 Est. Cost $60.37 Unrealized +4.2%
KBR KBR INC 0.0%
Value $974K Shares 43,202 Est. Cost $17.46 Unrealized +16.7%
MRTN MARTEN TRANS LTD 0.0%
Value $973K Shares 38,675 Est. Cost $8.99 Unrealized +52.9%
BARNES GROUP INC 0.0%
Value $973K Shares 24,584 Est. Cost $50.74 Unrealized
AVNS AVANOS MED INC 0.0%
Value $970K Shares 33,006 Est. Cost $49.97 Unrealized -42.1%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $969K Shares 83,714 Est. Cost $13.22 Unrealized
L BRANDS INC 0.0%
Value $967K Shares 64,628 Est. Cost $31.99 Unrealized
FORM FORMFACTOR INC 0.0%
Value $962K Shares 32,802 Est. Cost $16.81 Unrealized +46.7%
TILE INTERFACE INC 0.0%
Value $961K Shares 118,107 Est. Cost $16.79 Unrealized -49.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $961K Shares 35,615 Est. Cost $23.56 Unrealized +11.0%
EVERBRIDGE INC 0.0%
Value $959K Shares 6,932 Est. Cost $98.24 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $957K Shares 15,792 Est. Cost $55.52 Unrealized +8.1%
NORDSTROM INC 0.0%
Value $957K Shares 61,757 Est. Cost $46.19 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $955K Shares 16,757 Est. Cost $41.13 Unrealized +20.3%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $954K Shares 12,000 Est. Cost $58.49 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $952K Shares 11,342 Est. Cost $57.62 Unrealized +14.3%
BHP GROUP PLC 0.0%
Value $946K Shares 22,992 Est. Cost $45.38 Unrealized
HUANENG PWR INTL INC 0.0%
Value $946K Shares 62,616 Est. Cost $22.79 Unrealized
VC VISTEON CORP 0.0%
Value $944K Shares 13,780 Est. Cost $69.32 Unrealized -9.8%
PACIFIC PREMIER BANCORP 0.0%
Value $944K Shares 43,543 Est. Cost $25.57 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $943K Shares 13,911 Est. Cost $44.49 Unrealized +31.3%
CNXN PC CONNECTION INC 0.0%
Value $941K Shares 20,300 Est. Cost $30.58 Unrealized +30.1%
RDN RADIAN GROUP INC 0.0%
Value $940K Shares 60,636 Est. Cost $15.85 Unrealized -21.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $938K Shares 38,637 Est. Cost $29.58 Unrealized -31.9%
NSP INSPERITY INC 0.0%
Value $933K Shares 14,410 Est. Cost $63.48 Unrealized -32.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $932K Shares 40,664 Est. Cost $32.31 Unrealized -41.4%
IPAR INTER PARFUMS INC 0.0%
Value $931K Shares 19,332 Est. Cost $39.09 Unrealized +15.3%
CHINA EASTN AIRLS LTD 0.0%
Value $931K Shares 51,381 Est. Cost $22.60 Unrealized
SCL STEPAN CO 0.0%
Value $930K Shares 9,573 Est. Cost $54.01 Unrealized +74.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $928K Shares 7,984 Est. Cost $77.92 Unrealized -1.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $928K Shares 11,858 Est. Cost $56.89 Unrealized +16.4%
RGR STURM RUGER & CO INC 0.0%
Value $927K Shares 12,193 Est. Cost $53.31 Unrealized +14.0%
PLXS PLEXUS CORP 0.0%
Value $920K Shares 13,032 Est. Cost $51.20 Unrealized +21.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $920K Shares 88,349 Est. Cost $7.69 Unrealized -10.1%
MYOKARDIA INC 0.0%
Value $916K Shares 9,483 Est. Cost $65.07 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $915K Shares 20,051 Est. Cost $33.60 Unrealized +20.1%
RYN RAYONIER INC 0.0%
Value $909K Shares 36,664 Est. Cost $31.82 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $909K Shares 56,737 Est. Cost $16.14 Unrealized -23.9%
TRN TRINITY INDS INC 0.0%
Value $909K Shares 42,711 Est. Cost $15.03 Unrealized +2.9%
ATRION CORP 0.0%
Value $908K Shares 1,426 Est. Cost $542.07 Unrealized
OFFICE DEPOT INC 0.0%
Value $908K Shares 386,342 Est. Cost $3.48 Unrealized
BRKR BRUKER CORP 0.0%
Value $903K Shares 22,191 Est. Cost $29.85 Unrealized +29.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $902K Shares 163,150 Est. Cost $8.17 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $900K Shares 12,820 Est. Cost $77.72 Unrealized -21.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $899K Shares 90,356 Est. Cost $5.48 Unrealized +52.6%
CHINA SOUTHN AIRLS LTD 0.0%
Value $897K Shares 40,610 Est. Cost $27.59 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value $893K Shares 12,301 Est. Cost $60.32 Unrealized +10.9%
PEN PENUMBRA INC 0.0%
Value $893K Shares 4,994 Est. Cost $130.06 Unrealized +33.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $893K Shares 10,217 Est. Cost $78.26 Unrealized +8.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $893K Shares 12,979 Est. Cost $43.41 Unrealized +17.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value $887K Shares 50,306 Est. Cost $13.84 Unrealized -9.6%
MXL MAXLINEAR INC 0.0%
Value $886K Shares 41,270 Est. Cost $27.35 Unrealized -36.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $885K Shares 31,789 Est. Cost $22.38 Unrealized +8.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $880K Shares 15,349 Est. Cost $38.38 Unrealized +37.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $880K Shares 34,726 Est. Cost $26.41 Unrealized
2U INC 0.0%
Value $878K Shares 23,117 Est. Cost $22.91 Unrealized
BKU BANKUNITED INC 0.0%
Value $875K Shares 43,234 Est. Cost $25.80 Unrealized -40.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $875K Shares 144,314 Est. Cost $8.81 Unrealized -38.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $874K Shares 24,778 Est. Cost $23.74 Unrealized +30.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $872K Shares 69,554 Est. Cost $17.73 Unrealized -38.3%
FBL FINL GROUP INC 0.0%
Value $871K Shares 24,264 Est. Cost $45.84 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $871K Shares 14,521 Est. Cost $62.35 Unrealized -10.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $871K Shares 10,543 Est. Cost $54.14 Unrealized +14.9%
CHEMOCENTRYX INC 0.0%
Value $870K Shares 15,124 Est. Cost $27.30 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $869K Shares 13,812 Est. Cost $64.64 Unrealized -17.9%
GBX GREENBRIER COS INC 0.0%
Value $868K Shares 38,138 Est. Cost $23.70 Unrealized -30.6%
NATIONAL GEN HLDGS CORP 0.0%
Value $864K Shares 40,003 Est. Cost $19.54 Unrealized
FRPT FRESHPET INC 0.0%
Value $858K Shares 10,253 Est. Cost $41.77 Unrealized +80.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $856K Shares 78,518 Est. Cost $17.01 Unrealized -42.1%
FN FABRINET 0.0%
Value $853K Shares 13,662 Est. Cost $41.35 Unrealized +48.3%
CMRE COSTAMARE INC 0.0%
Value $850K Shares 152,818 Est. Cost $5.22 Unrealized -23.7%
VONAGE HLDGS CORP 0.0%
Value $848K Shares 84,301 Est. Cost $8.90 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $846K Shares 28,049 Est. Cost $27.35 Unrealized -8.1%
LGIH LGI HOMES INC 0.0%
Value $844K Shares 9,586 Est. Cost $55.66 Unrealized +25.9%
BLKB BLACKBAUD INC 0.0%
Value $844K Shares 14,779 Est. Cost $50.98 Unrealized +7.8%
PLANTRONICS INC NEW 0.0%
Value $843K Shares 57,421 Est. Cost $17.48 Unrealized
CDE COEUR MNG INC 0.0%
Value $842K Shares 165,775 Est. Cost $4.79 Unrealized -4.9%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $836K Shares 37,644 Est. Cost $26.97 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $830K Shares 17,660 Est. Cost $40.67 Unrealized +20.9%
WSBC WESBANCO INC 0.0%
Value $830K Shares 40,848 Est. Cost $33.86 Unrealized -35.4%
SCSC SCANSOURCE INC 0.0%
Value $827K Shares 34,349 Est. Cost $30.14 Unrealized -21.5%
HTO SJW GROUP 0.0%
Value $826K Shares 13,298 Est. Cost $52.66 Unrealized +14.0%
NEENAH INC 0.0%
Value $822K Shares 16,618 Est. Cost $53.90 Unrealized
BENEFITFOCUS INC 0.0%
Value $822K Shares 76,427 Est. Cost $13.17 Unrealized
PATTERSON COS INC 0.0%
Value $822K Shares 37,368 Est. Cost $20.93 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $821K Shares 115,104 Est. Cost $17.30 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $820K Shares 7,075 Est. Cost $65.56 Unrealized +68.2%
MHO M/I HOMES INC 0.0%
Value $819K Shares 23,776 Est. Cost $26.67 Unrealized +2.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $818K Shares 11,111 Est. Cost $59.10 Unrealized -2.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $818K Shares 76,780 Est. Cost $14.17 Unrealized -38.4%
SOUTH JERSEY INDS INC 0.0%
Value $818K Shares 32,726 Est. Cost $34.62 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $811K Shares 5,557 Est. Cost $100.77 Unrealized +15.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $809K Shares 58,257 Est. Cost $14.69 Unrealized -26.1%
AAON AAON INC 0.0%
Value $808K Shares 14,879 Est. Cost $19.37 Unrealized +68.4%
INOVIO PHARMACEUTICALS INC 0.0%
Value $807K Shares 29,937 Est. Cost $7.45 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $804K Shares 14,197 Est. Cost $62.11 Unrealized -14.4%
BF/A BROWN FORMAN CORP 0.0%
Value $803K Shares 13,948 Est. Cost $32.65 Unrealized +60.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $803K Shares 25,999 Est. Cost $60.78 Unrealized -53.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $801K Shares 16,206 Est. Cost $27.84 Unrealized +43.7%
PETS PETMED EXPRESS INC 0.0%
Value $801K Shares 22,468 Est. Cost $21.49 Unrealized +61.6%
MAGELLAN HEALTH INC 0.0%
Value $800K Shares 10,967 Est. Cost $67.00 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $799K Shares 98,043 Est. Cost $10.10 Unrealized
WING WINGSTOP INC 0.0%
Value $797K Shares 5,735 Est. Cost $93.13 Unrealized +25.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $796K Shares 16,571 Est. Cost $41.00 Unrealized +8.4%
TALO TALOS ENERGY INC 0.0%
Value $793K Shares 86,245 Est. Cost $18.28 Unrealized -43.0%
NVRI HARSCO CORP 0.0%
Value $792K Shares 58,601 Est. Cost $12.22 Unrealized -17.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $792K Shares 7,252 Est. Cost $103.15 Unrealized -14.4%
PD PAGERDUTY INC 0.0%
Value $791K Shares 27,632 Est. Cost $21.71 Unrealized +11.1%
AKR ACADIA RLTY TR 0.0%
Value $790K Shares 60,844 Est. Cost $19.01 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $787K Shares 32,662 Est. Cost $27.60 Unrealized
CELESTICA INC 0.0%
Value $787K Shares 115,211 Est. Cost $5.89 Unrealized
TNC TENNANT CO 0.0%
Value $785K Shares 12,072 Est. Cost $56.18 Unrealized +0.3%
NTCT NETSCOUT SYS INC 0.0%
Value $785K Shares 30,707 Est. Cost $25.62 Unrealized +0.9%
ENSG ENSIGN GROUP INC 0.0%
Value $784K Shares 18,725 Est. Cost $27.84 Unrealized +40.5%
COHERENT INC 0.0%
Value $783K Shares 5,979 Est. Cost $144.84 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $781K Shares 35,738 Est. Cost $42.51 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $781K Shares 43,434 Est. Cost $8.08 Unrealized
THRM GENTHERM INC 0.0%
Value $780K Shares 20,053 Est. Cost $40.71 Unrealized -7.0%
EHTH EHEALTH INC 0.0%
Value $778K Shares 7,923 Est. Cost $84.41 Unrealized +37.7%
SANDY SPRING BANCORP INC 0.0%
Value $774K Shares 31,254 Est. Cost $26.48 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $771K Shares 30,793 Est. Cost $26.73 Unrealized -1.5%
HBNC HORIZON BANCORP INC 0.0%
Value $770K Shares 72,036 Est. Cost $13.04 Unrealized -21.8%
HUBG HUB GROUP INC 0.0%
Value $769K Shares 16,068 Est. Cost $22.89 Unrealized +0.9%
SDY SPDR SER TR 0.0%
Value $767K Shares 8,411 Est. Cost $99.39 Unrealized
QFIN 360 FINANCE INC 0.0%
Value $767K Shares 71,588 Est. Cost $9.99 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $764K Shares 157,244 Est. Cost $5.24 Unrealized -23.9%
STN STANTEC INC 0.0%
Value $763K Shares 24,723 Est. Cost $28.47 Unrealized
ALKS ALKERMES PLC 0.0%
Value $756K Shares 38,975 Est. Cost $29.13 Unrealized -44.3%
RIG TRANSOCEAN LTD 0.0%
Value $756K Shares 413,149 Est. Cost $6.15 Unrealized -74.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $755K Shares 69,308 Est. Cost $14.08 Unrealized -42.0%
STAG STAG INDL INC 0.0%
Value $755K Shares 25,750 Est. Cost $26.76 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $754K Shares 10,875 Est. Cost $11.90 Unrealized -16.6%
SWITCH INC 0.0%
Value $750K Shares 42,100 Est. Cost $12.91 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $749K Shares 9,445 Est. Cost $65.92 Unrealized -2.6%
ALTRA INDL MOTION CORP 0.0%
Value $748K Shares 23,481 Est. Cost $28.72 Unrealized
US ECOLOGY INC 0.0%
Value $748K Shares 22,071 Est. Cost $39.96 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $748K Shares 40,119 Est. Cost $17.40 Unrealized -21.9%
ALG ALAMO GROUP INC 0.0%
Value $746K Shares 7,265 Est. Cost $70.20 Unrealized +32.6%
ENCORE WIRE CORP 0.0%
Value $744K Shares 15,244 Est. Cost $48.26 Unrealized
MANTECH INTL CORP 0.0%
Value $743K Shares 10,847 Est. Cost $45.03 Unrealized
HRI HERC HLDGS INC 0.0%
Value $742K Shares 24,159 Est. Cost $29.86 Unrealized -21.0%
NTGR NETGEAR INC 0.0%
Value $739K Shares 28,547 Est. Cost $26.04 Unrealized -6.5%
CROX CROCS INC 0.0%
Value $739K Shares 20,068 Est. Cost $23.35 Unrealized +13.3%
AVALARA INC 0.0%
Value $734K Shares 5,516 Est. Cost $100.21 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $732K Shares 7,867 Est. Cost $72.68 Unrealized +17.1%
CVBF CVB FINL CORP 0.0%
Value $730K Shares 38,968 Est. Cost $13.90 Unrealized +9.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $729K Shares 19,159 Est. Cost $39.24 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $729K Shares 25,606 Est. Cost $17.36 Unrealized +19.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $728K Shares 67,052 Est. Cost $9.99 Unrealized -6.5%
NEW RELIC INC 0.0%
Value $726K Shares 10,534 Est. Cost $69.26 Unrealized
WRIGHT MED GROUP N V 0.0%
Value $725K Shares 24,397 Est. Cost $27.97 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $725K Shares 28,869 Est. Cost $33.90 Unrealized -26.4%
BRIDGE BANCORP INC 0.0%
Value $724K Shares 31,715 Est. Cost $24.50 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $722K Shares 13,840 Est. Cost $60.22 Unrealized -21.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $722K Shares 86,638 Est. Cost $19.48 Unrealized -49.3%
NTNX NUTANIX INC 0.0%
Value $720K Shares 30,380 Est. Cost $28.37 Unrealized -27.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $720K Shares 10,739 Est. Cost $62.82 Unrealized +2.4%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $719K Shares 10,807 Est. Cost $100.72 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $718K Shares 20,739 Est. Cost $59.12 Unrealized
SKECHERS U S A INC 0.0%
Value $716K Shares 22,817 Est. Cost $36.05 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $716K Shares 22,986 Est. Cost $37.09 Unrealized -24.0%
OXM OXFORD INDS INC 0.0%
Value $715K Shares 16,254 Est. Cost $55.62 Unrealized -25.3%
UVV UNIVERSAL CORP VA 0.0%
Value $713K Shares 16,766 Est. Cost $54.52 Unrealized -19.3%
KAMAN CORP 0.0%
Value $710K Shares 17,064 Est. Cost $45.86 Unrealized
HL HECLA MNG CO 0.0%
Value $708K Shares 216,408 Est. Cost $3.15 Unrealized -14.9%
BLUEPRINT MEDICINES CORP 0.0%
Value $706K Shares 9,055 Est. Cost $83.25 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $706K Shares 77,214 Est. Cost $13.46 Unrealized
ADT ADT INC DEL 0.0%
Value $705K Shares 88,366 Est. Cost $5.53 Unrealized +3.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $704K Shares 46,664 Est. Cost $9.54 Unrealized +27.7%
ACCO ACCO BRANDS CORP 0.0%
Value $704K Shares 99,178 Est. Cost $6.26 Unrealized -25.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $703K Shares 5,283 Est. Cost $49.97 Unrealized +11.7%
NVCR NOVOCURE LTD 0.0%
Value $701K Shares 11,819 Est. Cost $54.33 Unrealized +21.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $699K Shares 52,603 Est. Cost $18.36 Unrealized -40.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $698K Shares 29,386 Est. Cost $28.62 Unrealized -22.8%
REATA PHARMACEUTICALS INC 0.0%
Value $697K Shares 4,469 Est. Cost $179.91 Unrealized
TRITON INTL LTD 0.0%
Value $695K Shares 22,997 Est. Cost $29.43 Unrealized
NPO ENPRO INDS INC 0.0%
Value $693K Shares 14,054 Est. Cost $53.27 Unrealized -17.0%
TTEC TTEC HLDGS INC 0.0%
Value $691K Shares 14,843 Est. Cost $34.57 Unrealized +15.4%
ARENA PHARMACEUTICALS INC 0.0%
Value $690K Shares 10,959 Est. Cost $45.93 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $690K Shares 30,448 Est. Cost $19.10 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $689K Shares 8,198 Est. Cost $52.65 Unrealized +47.9%
INVESTORS REAL ESTATE TRUST 0.0%
Value $689K Shares 9,776 Est. Cost $50.18 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $688K Shares 29,533 Est. Cost $14.67 Unrealized
WHD CACTUS INC 0.0%
Value $687K Shares 33,288 Est. Cost $25.32 Unrealized -31.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $687K Shares 16,454 Est. Cost $10.93 Unrealized -7.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $686K Shares 15,890 Est. Cost $28.74 Unrealized +22.8%
FIX COMFORT SYS USA INC 0.0%
Value $684K Shares 16,788 Est. Cost $24.74 Unrealized +39.5%
CSGS CSG SYS INTL INC 0.0%
Value $682K Shares 16,471 Est. Cost $31.31 Unrealized +29.6%
DLX DELUXE CORP 0.0%
Value $680K Shares 28,902 Est. Cost $42.53 Unrealized -56.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $679K Shares 9,832 Est. Cost $60.02 Unrealized +9.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $676K Shares 13,710 Est. Cost $39.07 Unrealized +29.8%
HAWAIIAN HOLDINGS INC 0.0%
Value $675K Shares 48,098 Est. Cost $19.48 Unrealized
MERITOR INC 0.0%
Value $675K Shares 34,100 Est. Cost $11.98 Unrealized
VECTOR GROUP LTD 0.0%
Value $674K Shares 66,963 Est. Cost $14.84 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $674K Shares 8,292 Est. Cost $53.17 Unrealized +44.6%
SCHL SCHOLASTIC CORP 0.0%
Value $673K Shares 22,481 Est. Cost $28.89 Unrealized -13.2%
CEVA CEVA INC 0.0%
Value $672K Shares 17,971 Est. Cost $38.04 Unrealized -15.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $669K Shares 40,352 Est. Cost $15.54 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $668K Shares 8,911 Est. Cost $35.51 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value $668K Shares 51,002 Est. Cost $11.75 Unrealized -10.5%
LPL LG DISPLAY CO LTD 0.0%
Value $668K Shares 138,243 Est. Cost $11.18 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $667K Shares 18,165 Est. Cost $31.05 Unrealized +13.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $665K Shares 23,446 Est. Cost $24.74 Unrealized -21.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $664K Shares 11,562 Est. Cost $38.33 Unrealized +25.2%
BOTTOMLINE TECH DEL INC 0.0%
Value $664K Shares 13,070 Est. Cost $39.76 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $660K Shares 159,455 Est. Cost $3.42 Unrealized
AMSF AMERISAFE INC 0.0%
Value $658K Shares 10,768 Est. Cost $32.23 Unrealized +18.2%
VERSO CORP 0.0%
Value $658K Shares 54,986 Est. Cost $14.77 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $656K Shares 19,286 Est. Cost $34.27 Unrealized -5.2%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $655K Shares 23,734 Est. Cost $21.09 Unrealized
KAI KADANT INC 0.0%
Value $654K Shares 6,563 Est. Cost $38.24 Unrealized +125.8%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $652K Shares 43,619 Est. Cost $15.03 Unrealized -25.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $652K Shares 61,309 Est. Cost $12.53 Unrealized -12.9%
ATNI ATN INTL INC 0.0%
Value $650K Shares 10,727 Est. Cost $51.45 Unrealized -1.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $650K Shares 55,903 Est. Cost $9.18 Unrealized +41.6%
COLONY CR REAL ESTATE INC 0.0%
Value $650K Shares 92,546 Est. Cost $5.24 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $648K Shares 249,313 Est. Cost $5.44 Unrealized -54.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $647K Shares 30,405 Est. Cost $26.45 Unrealized -17.3%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $647K Shares 19,375 Est. Cost $24.26 Unrealized -5.5%
ENSTAR GROUP LIMITED 0.0%
Value $647K Shares 4,232 Est. Cost $179.71 Unrealized
RMR RMR GROUP INC 0.0%
Value $647K Shares 21,950 Est. Cost $24.22 Unrealized -31.9%
QTWO Q2 HLDGS INC 0.0%
Value $646K Shares 7,530 Est. Cost $54.66 Unrealized +40.6%
CVI CVR ENERGY INC 0.0%
Value $646K Shares 32,116 Est. Cost $17.87 Unrealized -28.5%
UPBD RENT A CTR INC NEW 0.0%
Value $646K Shares 23,234 Est. Cost $20.35 Unrealized +9.2%
MSEX MIDDLESEX WATER CO 0.0%
Value $645K Shares 9,597 Est. Cost $32.94 Unrealized +92.3%
OUTFRONT MEDIA INC 0.0%
Value $645K Shares 45,545 Est. Cost $18.66 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value $644K Shares 3,467 Est. Cost $101.78 Unrealized +54.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $642K Shares 10,581 Est. Cost $75.23 Unrealized
INVITAE CORP 0.0%
Value $642K Shares 21,190 Est. Cost $19.57 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $641K Shares 125,492 Est. Cost $2.67 Unrealized -13.5%
BMRC BANK OF MARIN BANCORP 0.0%
Value $641K Shares 19,231 Est. Cost $27.55 Unrealized -8.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $638K Shares 32,647 Est. Cost $25.41 Unrealized -22.4%
PRIMO WATER CORPORATION 0.0%
Value $636K Shares 46,261 Est. Cost $10.32 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $635K Shares 26,690 Est. Cost $21.67 Unrealized -18.1%
ONB OLD NATL BANCORP IND 0.0%
Value $635K Shares 46,144 Est. Cost $15.85 Unrealized -14.9%
AVAV AEROVIRONMENT INC 0.0%
Value $630K Shares 7,910 Est. Cost $38.71 Unrealized +66.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $628K Shares 33,487 Est. Cost $17.87 Unrealized
CNDT CONDUENT INC 0.0%
Value $627K Shares 262,253 Est. Cost $6.66 Unrealized -65.1%
AIN ALBANY INTL CORP 0.0%
Value $627K Shares 10,678 Est. Cost $54.57 Unrealized -7.4%
GLATFELTER 0.0%
Value $626K Shares 39,013 Est. Cost $15.93 Unrealized
COTY COTY INC 0.0%
Value $626K Shares 140,130 Est. Cost $11.29 Unrealized -57.1%
MNRO MONRO INC 0.0%
Value $625K Shares 11,370 Est. Cost $60.48 Unrealized -12.0%
INTRA CELLULAR THERAPIES INC 0.0%
Value $624K Shares 24,282 Est. Cost $19.23 Unrealized
PERFICIENT INC 0.0%
Value $623K Shares 17,403 Est. Cost $27.48 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $623K Shares 9,833 Est. Cost $9.40 Unrealized +25.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $622K Shares 23,935 Est. Cost $27.65 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $619K Shares 7,934 Est. Cost $56.67 Unrealized +26.3%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $617K Shares 164,909 Est. Cost $6.14 Unrealized
GMS INC 0.0%
Value $617K Shares 25,075 Est. Cost $18.74 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $616K Shares 4,594 Est. Cost $95.72 Unrealized +33.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $616K Shares 40,503 Est. Cost $27.50 Unrealized -37.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value $615K Shares 8,287 Est. Cost $64.80 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $613K Shares 55,582 Est. Cost $17.22 Unrealized -37.8%
OII OCEANEERING INTL INC 0.0%
Value $613K Shares 95,948 Est. Cost $20.29 Unrealized -74.0%
BANCO SANTANDER MEXICO SA 0.0%
Value $612K Shares 169,558 Est. Cost $6.40 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $612K Shares 18,698 Est. Cost $33.76 Unrealized -24.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $611K Shares 51,535 Est. Cost $10.42 Unrealized -8.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $611K Shares 20,975 Est. Cost $29.03 Unrealized -10.4%
EBF ENNIS INC 0.0%
Value $609K Shares 33,570 Est. Cost $11.63 Unrealized +2.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $609K Shares 42,142 Est. Cost $15.83 Unrealized -37.3%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $608K Shares 15,344 Est. Cost $38.42 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $606K Shares 13,632 Est. Cost $32.63 Unrealized +1.3%
SYKES ENTERPRISES INC 0.0%
Value $603K Shares 21,812 Est. Cost $28.77 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $603K Shares 51,724 Est. Cost $8.97 Unrealized -28.2%
AIR AAR CORP 0.0%
Value $601K Shares 29,096 Est. Cost $34.79 Unrealized -44.3%
GEO GEO GROUP INC NEW 0.0%
Value $600K Shares 50,719 Est. Cost $15.14 Unrealized -27.5%
STEELCASE INC 0.0%
Value $598K Shares 49,593 Est. Cost $14.60 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $598K Shares 7,838 Est. Cost $66.01 Unrealized +18.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $596K Shares 35,298 Est. Cost $24.38 Unrealized -20.0%
INOVALON HLDGS INC 0.0%
Value $596K Shares 30,940 Est. Cost $13.78 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $593K Shares 48,163 Est. Cost $7.50 Unrealized +28.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $592K Shares 11,785 Est. Cost $46.62 Unrealized +11.0%
TDC TERADATA CORP DEL 0.0%
Value $590K Shares 28,356 Est. Cost $31.58 Unrealized -31.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $589K Shares 38,575 Est. Cost $12.91 Unrealized +7.4%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $588K Shares 22,404 Est. Cost $23.38 Unrealized -8.5%
RAVEN INDS INC 0.0%
Value $588K Shares 27,336 Est. Cost $26.08 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $588K Shares 115,233 Est. Cost $2.76 Unrealized -4.9%
TRUSTCO BK CORP N Y 0.0%
Value $586K Shares 92,563 Est. Cost $7.72 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $586K Shares 50,804 Est. Cost $16.03 Unrealized
BRC BRADY CORP 0.0%
Value $585K Shares 12,500 Est. Cost $27.99 Unrealized +49.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $585K Shares 20,589 Est. Cost $10.84 Unrealized
VSAT VIASAT INC 0.0%
Value $584K Shares 15,211 Est. Cost $59.31 Unrealized -31.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $584K Shares 17,962 Est. Cost $39.59 Unrealized -24.0%
VNET 21VIANET GROUP INC 0.0%
Value $581K Shares 24,341 Est. Cost $10.19 Unrealized
PSN PARSONS CORPORATION 0.0%
Value $577K Shares 15,909 Est. Cost $38.35 Unrealized -2.0%
OSIS OSI SYSTEMS INC 0.0%
Value $577K Shares 7,736 Est. Cost $77.20 Unrealized -5.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $576K Shares 56,505 Est. Cost $19.18 Unrealized -54.8%
DOMTAR CORP 0.0%
Value $576K Shares 27,316 Est. Cost $34.16 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $575K Shares 16,833 Est. Cost $31.37 Unrealized -5.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $574K Shares 8,695 Est. Cost $64.98 Unrealized -11.9%
K12 INC 0.0%
Value $574K Shares 21,090 Est. Cost $18.86 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $573K Shares 13,611 Est. Cost $35.12 Unrealized -5.4%
MRC GLOBAL INC 0.0%
Value $573K Shares 96,893 Est. Cost $7.03 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $570K Shares 24,083 Est. Cost $9.47 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $570K Shares 7,768 Est. Cost $70.02 Unrealized +12.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $570K Shares 84,247 Est. Cost $10.06 Unrealized -35.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $569K Shares 46,656 Est. Cost $25.54 Unrealized
CLLS CELLECTIS S A 0.0%
Value $569K Shares 31,962 Est. Cost $14.83 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $565K Shares 24,530 Est. Cost $25.49 Unrealized -29.7%
FORWARD AIR CORP 0.0%
Value $564K Shares 11,313 Est. Cost $52.08 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $562K Shares 54,705 Est. Cost $24.30 Unrealized -61.5%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $559K Shares 8,334 Est. Cost $36.71 Unrealized +51.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $555K Shares 22,464 Est. Cost $25.29 Unrealized -17.1%
ZOGENIX INC 0.0%
Value $554K Shares 20,510 Est. Cost $39.10 Unrealized
CRI CARTERS INC 0.0%
Value $552K Shares 6,836 Est. Cost $72.44 Unrealized -9.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $551K Shares 22,368 Est. Cost $26.42 Unrealized -14.3%
REALOGY HLDGS CORP 0.0%
Value $550K Shares 74,218 Est. Cost $12.65 Unrealized
BDC BELDEN INC 0.0%
Value $549K Shares 16,855 Est. Cost $66.33 Unrealized -50.7%
LAKELAND BANCORP INC 0.0%
Value $548K Shares 47,924 Est. Cost $15.31 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $547K Shares 33,916 Est. Cost $22.92 Unrealized -30.0%
VIRTUSA CORP 0.0%
Value $547K Shares 16,841 Est. Cost $34.09 Unrealized
PCRX PACIRA BIOSCIENCES 0.0%
Value $547K Shares 10,414 Est. Cost $42.30 Unrealized -1.2%
PRAA PRA GROUP INC 0.0%
Value $546K Shares 14,136 Est. Cost $39.64 Unrealized -20.0%
BONANZA CREEK ENERGY INC 0.0%
Value $546K Shares 36,836 Est. Cost $19.14 Unrealized
ADNT ADIENT PLC 0.0%
Value $544K Shares 33,122 Est. Cost $34.34 Unrealized -55.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $539K Shares 24,005 Est. Cost $17.89 Unrealized +2.4%
PREMIER FINANCIAL CORP 0.0%
Value $538K Shares 30,432 Est. Cost $17.68 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $537K Shares 70,624 Est. Cost $11.83 Unrealized -51.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $536K Shares 28,070 Est. Cost $18.33 Unrealized +4.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $534K Shares 55,092 Est. Cost $7.52 Unrealized +15.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $533K Shares 31,884 Est. Cost $17.49 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $532K Shares 62,261 Est. Cost $8.11 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $530K Shares 8,276 Est. Cost $52.07 Unrealized -1.6%
LIONS GATE ENTMNT CORP 0.0%
Value $528K Shares 71,294 Est. Cost $9.31 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $526K Shares 17,869 Est. Cost $27.41 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $524K Shares 12,527 Est. Cost $20.55 Unrealized +43.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $523K Shares 17,597 Est. Cost $21.20 Unrealized +28.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $523K Shares 49,992 Est. Cost $12.78 Unrealized -20.6%
RMAX RE MAX HLDGS INC 0.0%
Value $522K Shares 16,607 Est. Cost $23.57 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value $522K Shares 10,256 Est. Cost $44.93 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $522K Shares 30,428 Est. Cost $16.88 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $522K Shares 14,038 Est. Cost $38.66 Unrealized
KNOLL INC 0.0%
Value $521K Shares 42,702 Est. Cost $17.89 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $521K Shares 9,041 Est. Cost $37.48 Unrealized +32.4%
LKFN LAKELAND FINL CORP 0.0%
Value $518K Shares 11,121 Est. Cost $25.46 Unrealized +36.9%
CNMD CONMED CORP 0.0%
Value $518K Shares 7,197 Est. Cost $55.53 Unrealized +19.3%
GRAFTECH INTL LTD 0.0%
Value $517K Shares 64,764 Est. Cost $11.69 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $517K Shares 16,715 Est. Cost $21.98 Unrealized +1.0%
MOBILE MINI INC 0.0%
Value $516K Shares 17,484 Est. Cost $36.92 Unrealized
CLOUDERA INC 0.0%
Value $515K Shares 40,470 Est. Cost $10.70 Unrealized
NEVRO CORP 0.0%
Value $515K Shares 4,310 Est. Cost $73.93 Unrealized
MOG/A MOOG INC 0.0%
Value $515K Shares 9,728 Est. Cost $62.56 Unrealized -22.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $514K Shares 42,733 Est. Cost $15.40 Unrealized -27.7%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $514K Shares 13,303 Est. Cost $47.20 Unrealized -33.4%
UNITI GROUP INC 0.0%
Value $513K Shares 54,835 Est. Cost $8.79 Unrealized
SHOP SHOPIFY INC 0.0%
Value $512K Shares 539 Est. Cost $33.82 Unrealized +105.2%
NUVASIVE INC 0.0%
Value $512K Shares 9,200 Est. Cost $56.32 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $511K Shares 9,801 Est. Cost $24.46 Unrealized +95.1%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $510K Shares 38,990 Est. Cost $11.75 Unrealized -0.4%
SXI STANDEX INTL CORP 0.0%
Value $510K Shares 8,862 Est. Cost $78.96 Unrealized -35.8%
TPC TUTOR PERINI CORP 0.0%
Value $507K Shares 41,586 Est. Cost $16.23 Unrealized -44.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $507K Shares 9,988 Est. Cost $46.01 Unrealized +6.8%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $507K Shares 40,654 Est. Cost $9.25 Unrealized -12.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $506K Shares 13,456 Est. Cost $19.02 Unrealized +19.2%
HCI HCI GROUP INC 0.0%
Value $505K Shares 10,943 Est. Cost $42.39 Unrealized +2.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $504K Shares 6,519 Est. Cost $60.14 Unrealized +11.7%
MAT MATTEL INC 0.0%
Value $504K Shares 52,115 Est. Cost $25.95 Unrealized -65.0%
CENX CENTURY ALUM CO 0.0%
Value $503K Shares 70,506 Est. Cost $6.66 Unrealized -20.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $503K Shares 15,759 Est. Cost $20.12 Unrealized +14.5%
BCO BRINKS CO 0.0%
Value $503K Shares 11,056 Est. Cost $51.54 Unrealized -17.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $503K Shares 25,004 Est. Cost $26.20 Unrealized -26.9%
RPT REALTY 0.0%
Value $502K Shares 72,064 Est. Cost $8.41 Unrealized
LZB LA Z BOY INC 0.0%
Value $501K Shares 18,497 Est. Cost $25.77 Unrealized -6.7%
CYTK CYTOKINETICS INC 0.0%
Value $501K Shares 21,266 Est. Cost $11.81 Unrealized +58.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $497K Shares 48,594 Est. Cost $9.30 Unrealized -23.7%
ATLAS CORP 0.0%
Value $495K Shares 65,076 Est. Cost $7.68 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $491K Shares 18,285 Est. Cost $23.12 Unrealized -8.1%
CLF CLEVELAND CLIFFS INC 0.0%
Value $491K Shares 89,010 Est. Cost $7.22 Unrealized -32.7%
RES RPC INC 0.0%
Value $489K Shares 158,761 Est. Cost $6.72 Unrealized -58.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value $489K Shares 35,523 Est. Cost $20.89 Unrealized -34.3%
CAC CAMDEN NATL CORP 0.0%
Value $487K Shares 14,103 Est. Cost $27.90 Unrealized -10.7%
NMIH NMI HLDGS INC 0.0%
Value $486K Shares 30,252 Est. Cost $18.52 Unrealized -23.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $485K Shares 28,862 Est. Cost $14.04 Unrealized +0.1%
FANHUA INC 0.0%
Value $483K Shares 24,161 Est. Cost $20.08 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $482K Shares 30,250 Est. Cost $14.61 Unrealized -7.2%
PROVIDENCE SVC CORP 0.0%
Value $479K Shares 6,078 Est. Cost $55.62 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $479K Shares 94,052 Est. Cost $8.24 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $478K Shares 31,090 Est. Cost $20.44 Unrealized -31.3%
LIVENT CORP 0.0%
Value $476K Shares 77,406 Est. Cost $10.55 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $476K Shares 30,925 Est. Cost $21.31 Unrealized -36.1%
DRIL QUIP INC 0.0%
Value $474K Shares 15,926 Est. Cost $54.38 Unrealized
CRTO CRITEO S A 0.0%
Value $473K Shares 41,527 Est. Cost $10.81 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $471K Shares 46,295 Est. Cost $14.15 Unrealized -27.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $469K Shares 6,193 Est. Cost $80.62 Unrealized -29.0%
PLAB PHOTRONICS INC 0.0%
Value $467K Shares 41,981 Est. Cost $9.07 Unrealized +26.6%
ALX ALEXANDERS INC 0.0%
Value $466K Shares 1,934 Est. Cost $329.82 Unrealized
XPERI HOLDING CORP 0.0%
Value $461K Shares 31,250 Est. Cost $14.75 Unrealized
BRIGHAM MINERALS INC 0.0%
Value $460K Shares 37,261 Est. Cost $14.47 Unrealized
ARGX ARGENX SE 0.0%
Value $453K Shares 2,012 Est. Cost $80.29 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $453K Shares 25,844 Est. Cost $11.56 Unrealized +20.1%
PINNACLE FINL PARTNERS INC 0.0%
Value $452K Shares 10,760 Est. Cost $53.98 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $452K Shares 11,203 Est. Cost $50.51 Unrealized -21.7%
MICHAELS COS INC 0.0%
Value $452K Shares 63,871 Est. Cost $14.92 Unrealized
APPF APPFOLIO INC 0.0%
Value $450K Shares 2,764 Est. Cost $122.46 Unrealized +6.9%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $447K Shares 22,309 Est. Cost $12.85 Unrealized +53.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $447K Shares 10,440 Est. Cost $47.58 Unrealized -22.7%
ISTAR INC 0.0%
Value $445K Shares 36,122 Est. Cost $12.73 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $443K Shares 7,682 Est. Cost $46.53 Unrealized -2.0%
ET ENERGY TRANSFER LP 0.0%
Value $442K Shares 62,076 Est. Cost $14.75 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $442K Shares 28,579 Est. Cost $15.82 Unrealized -17.4%
REXNORD CORP 0.0%
Value $441K Shares 15,127 Est. Cost $23.54 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $439K Shares 6,774 Est. Cost $45.00 Unrealized +11.8%
ZUMZ ZUMIEZ INC 0.0%
Value $439K Shares 16,024 Est. Cost $20.15 Unrealized +12.7%
BZH BEAZER HOMES USA INC 0.0%
Value $438K Shares 43,526 Est. Cost $11.43 Unrealized -30.1%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $437K Shares 23,523 Est. Cost $26.01 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $437K Shares 14,049 Est. Cost $32.43 Unrealized -9.7%
FIRST MIDWEST BANCORP DEL 0.0%
Value $437K Shares 32,723 Est. Cost $18.39 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $435K Shares 11,810 Est. Cost $33.08 Unrealized -14.9%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $434K Shares 48,249 Est. Cost $16.29 Unrealized -47.1%
URGN UROGEN PHARMA LTD 0.0%
Value $433K Shares 16,575 Est. Cost $24.44 Unrealized 0.0%
CBTX INC 0.0%
Value $431K Shares 20,518 Est. Cost $19.05 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $431K Shares 13,087 Est. Cost $42.81 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $431K Shares 29,290 Est. Cost $7.36 Unrealized +3.7%
DDS DILLARDS INC 0.0%
Value $430K Shares 16,673 Est. Cost $48.94 Unrealized -55.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $430K Shares 7,269 Est. Cost $60.01 Unrealized -6.1%
PGT INNOVATIONS INC 0.0%
Value $430K Shares 27,428 Est. Cost $14.03 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $430K Shares 16,378 Est. Cost $27.93 Unrealized -11.1%
MATX MATSON INC 0.0%
Value $429K Shares 14,752 Est. Cost $29.06 Unrealized -9.1%
ACACIA COMMUNICATIONS INC 0.0%
Value $429K Shares 6,381 Est. Cost $67.15 Unrealized
VISTA OUTDOOR INC 0.0%
Value $429K Shares 29,662 Est. Cost $8.83 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $428K Shares 20,372 Est. Cost $13.66 Unrealized +24.3%
PEOPLES UTAH BANCORP 0.0%
Value $428K Shares 19,051 Est. Cost $22.47 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $428K Shares 102,055 Est. Cost $3.47 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $427K Shares 19,393 Est. Cost $20.51 Unrealized 0.0%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $427K Shares 62,167 Est. Cost $11.34 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $427K Shares 14,912 Est. Cost $29.27 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $426K Shares 45,981 Est. Cost $9.74 Unrealized -10.2%
RMBS RAMBUS INC DEL 0.0%
Value $425K Shares 27,985 Est. Cost $12.49 Unrealized +12.8%
OI O-I GLASS INC 0.0%
Value $425K Shares 47,272 Est. Cost $9.90 Unrealized -21.9%
HSTM HEALTHSTREAM INC 0.0%
Value $423K Shares 19,102 Est. Cost $26.17 Unrealized -11.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $422K Shares 122,348 Est. Cost $4.74 Unrealized -28.2%
UAA UNDER ARMOUR INC 0.0%
Value $422K Shares 43,356 Est. Cost $23.93 Unrealized -60.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $422K Shares 28,445 Est. Cost $18.47 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $422K Shares 17,232 Est. Cost $29.00 Unrealized -18.4%
PLCE CHILDRENS PL INC 0.0%
Value $422K Shares 11,276 Est. Cost $33.99 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value $421K Shares 7,851 Est. Cost $39.33 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $421K Shares 3,561 Est. Cost $14.71 Unrealized -17.3%
ABCB AMERIS BANCORP 0.0%
Value $421K Shares 17,847 Est. Cost $34.72 Unrealized -37.7%
FFIC FLUSHING FINL CORP 0.0%
Value $421K Shares 36,558 Est. Cost $14.37 Unrealized -41.6%
VEONEER INC 0.0%
Value $420K Shares 39,316 Est. Cost $8.82 Unrealized
AZZ AZZ INC 0.0%
Value $419K Shares 12,203 Est. Cost $33.09 Unrealized -14.4%
FIRST BANCSHARES INC MS 0.0%
Value $418K Shares 18,595 Est. Cost $22.48 Unrealized
BFS SAUL CTRS INC 0.0%
Value $415K Shares 12,875 Est. Cost $45.11 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $415K Shares 19,216 Est. Cost $22.58 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $415K Shares 6,577 Est. Cost $55.29 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $412K Shares 15,002 Est. Cost $25.91 Unrealized +26.9%
AMERICAN FIN TR INC 0.0%
Value $411K Shares 51,814 Est. Cost $6.95 Unrealized
KFY KORN FERRY 0.0%
Value $409K Shares 13,301 Est. Cost $29.25 Unrealized -10.7%
BANR BANNER CORP 0.0%
Value $409K Shares 10,759 Est. Cost $34.52 Unrealized -15.5%
ENVESTNET INC 0.0%
Value $409K Shares 5,562 Est. Cost $62.60 Unrealized
TRS TRIMAS CORP 0.0%
Value $408K Shares 17,044 Est. Cost $28.62 Unrealized -19.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $407K Shares 85,425 Est. Cost $5.98 Unrealized -31.1%
INVA INNOVIVA INC 0.0%
Value $407K Shares 29,082 Est. Cost $13.62 Unrealized -0.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $407K Shares 13,753 Est. Cost $25.04 Unrealized +4.4%
ANAPLAN INC 0.0%
Value $406K Shares 8,967 Est. Cost $45.28 Unrealized
MC MOELIS & CO 0.0%
Value $405K Shares 12,977 Est. Cost $23.53 Unrealized -8.6%
WT WISDOMTREE INVTS INC 0.0%
Value $404K Shares 116,449 Est. Cost $4.04 Unrealized -24.8%
OTTR OTTER TAIL CORP 0.0%
Value $404K Shares 10,422 Est. Cost $35.15 Unrealized +2.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $403K Shares 19,342 Est. Cost $14.93 Unrealized +38.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $402K Shares 21,589 Est. Cost $14.44 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $402K Shares 74,907 Est. Cost $3.07 Unrealized +37.0%
DBI DESIGNER BRANDS INC 0.0%
Value $402K Shares 59,435 Est. Cost $12.48 Unrealized -56.8%
DDOG DATADOG INC 0.0%
Value $401K Shares 4,609 Est. Cost $60.88 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value $401K Shares 21,718 Est. Cost $19.64 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $399K Shares 7,843 Est. Cost $42.52 Unrealized -17.2%
GH GUARDANT HEALTH INC 0.0%
Value $399K Shares 4,912 Est. Cost $77.22 Unrealized +4.3%
HUDSON PAC PPTYS INC 0.0%
Value $397K Shares 15,768 Est. Cost $31.54 Unrealized
BITAUTO HLDGS LTD 0.0%
Value $397K Shares 25,064 Est. Cost $14.09 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $397K Shares 4,292 Est. Cost $74.74 Unrealized +15.7%
RPD RAPID7 INC 0.0%
Value $395K Shares 7,733 Est. Cost $52.97 Unrealized -12.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $393K Shares 19,655 Est. Cost $18.85 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $391K Shares 9,511 Est. Cost $31.63 Unrealized +2.9%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $391K Shares 26,922 Est. Cost $13.87 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $391K Shares 12,709 Est. Cost $32.75 Unrealized -4.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $390K Shares 25,623 Est. Cost $19.48 Unrealized -26.1%
HTT QUDIAN INC 0.0%
Value $388K Shares 228,296 Est. Cost $3.61 Unrealized
MGNX MACROGENICS INC 0.0%
Value $386K Shares 13,836 Est. Cost $14.31 Unrealized +21.4%
VERITEX HLDGS INC 0.0%
Value $385K Shares 21,758 Est. Cost $18.41 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $384K Shares 5,791 Est. Cost $86.55 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $384K Shares 13,391 Est. Cost $36.76 Unrealized -28.0%
FIBROGEN INC 0.0%
Value $382K Shares 9,430 Est. Cost $51.13 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $382K Shares 4,335 Est. Cost $88.12 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $381K Shares 43,060 Est. Cost $10.34 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value $381K Shares 12,264 Est. Cost $27.49 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $381K Shares 12,222 Est. Cost $37.72 Unrealized -32.3%
VREX VAREX IMAGING CORP 0.0%
Value $380K Shares 25,113 Est. Cost $29.54 Unrealized -31.7%
TW TRADEWEB MKTS INC 0.0%
Value $380K Shares 6,530 Est. Cost $57.58 Unrealized 0.0%
TURQUOISE HILL RES LTD 0.0%
Value $378K Shares 515,428 Est. Cost $2.14 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $378K Shares 33,021 Est. Cost $15.91 Unrealized -28.8%
SOUTH ST CORP 0.0%
Value $377K Shares 7,911 Est. Cost $69.98 Unrealized
BOX BOX INC 0.0%
Value $377K Shares 18,140 Est. Cost $15.08 Unrealized +16.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $376K Shares 8,190 Est. Cost $68.40 Unrealized -37.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value $376K Shares 30,185 Est. Cost $12.46 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $375K Shares 7,784 Est. Cost $78.05 Unrealized -35.8%
PLUS EPLUS INC 0.0%
Value $375K Shares 5,306 Est. Cost $39.91 Unrealized -14.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $373K Shares 41,589 Est. Cost $7.75 Unrealized +19.7%
BL BLACKLINE INC 0.0%
Value $373K Shares 4,503 Est. Cost $66.77 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value $372K Shares 8,283 Est. Cost $31.15 Unrealized +39.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $372K Shares 31,345 Est. Cost $11.25 Unrealized -1.0%
JOE ST JOE CO 0.0%
Value $372K Shares 19,149 Est. Cost $17.55 Unrealized +5.0%
OFIX ORTHOFIX MED INC 0.0%
Value $372K Shares 11,631 Est. Cost $53.21 Unrealized -37.6%
WSBF WATERSTONE FINL INC MD 0.0%
Value $370K Shares 24,916 Est. Cost $16.08 Unrealized -11.9%
PSTG PURE STORAGE INC 0.0%
Value $370K Shares 21,358 Est. Cost $16.21 Unrealized -7.5%
VERINT SYS INC 0.0%
Value $370K Shares 8,184 Est. Cost $51.02 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $369K Shares 108,239 Est. Cost $3.60 Unrealized -37.8%
EBIX INC 0.0%
Value $369K Shares 16,491 Est. Cost $17.75 Unrealized
PATK PATRICK INDS INC 0.0%
Value $369K Shares 6,022 Est. Cost $27.19 Unrealized 0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $368K Shares 75,022 Est. Cost $6.23 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $367K Shares 39,341 Est. Cost $13.50 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $367K Shares 17,034 Est. Cost $27.30 Unrealized -28.3%
ANAB ANAPTYSBIO INC 0.0%
Value $367K Shares 16,421 Est. Cost $22.20 Unrealized -17.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $366K Shares 5,011 Est. Cost $70.00 Unrealized +3.9%
DISCOVERY INC 0.0%
Value $366K Shares 17,354 Est. Cost $32.26 Unrealized
G1 THERAPEUTICS INC 0.0%
Value $365K Shares 15,049 Est. Cost $15.31 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $365K Shares 16,170 Est. Cost $24.08 Unrealized -26.2%
STAA STAAR SURGICAL CO 0.0%
Value $364K Shares 5,921 Est. Cost $40.85 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value $364K Shares 7,600 Est. Cost $39.77 Unrealized -3.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $364K Shares 10,103 Est. Cost $24.05 Unrealized +9.5%
CANTEL MED CORP 0.0%
Value $363K Shares 8,205 Est. Cost $63.83 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $363K Shares 12,888 Est. Cost $16.23 Unrealized
STBA S & T BANCORP INC 0.0%
Value $362K Shares 15,449 Est. Cost $32.11 Unrealized -24.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $362K Shares 36,371 Est. Cost $14.88 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $360K Shares 16,310 Est. Cost $35.65 Unrealized -43.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $358K Shares 8,638 Est. Cost $16.62 Unrealized +0.2%
MLI MUELLER INDS INC 0.0%
Value $357K Shares 13,424 Est. Cost $12.80 Unrealized -8.8%
CORE MARK HOLDING CO INC 0.0%
Value $355K Shares 14,224 Est. Cost $33.03 Unrealized
WW INTL INC 0.0%
Value $354K Shares 13,936 Est. Cost $37.21 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $354K Shares 42,807 Est. Cost $7.56 Unrealized -9.5%
GKOS GLAUKOS CORP 0.0%
Value $352K Shares 9,153 Est. Cost $37.23 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value $351K Shares 24,116 Est. Cost $11.45 Unrealized -9.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $351K Shares 6,300 Est. Cost $47.35 Unrealized +10.6%
SUMMIT MATLS INC 0.0%
Value $351K Shares 21,841 Est. Cost $17.07 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $350K Shares 9,543 Est. Cost $44.03 Unrealized -18.8%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $349K Shares 4,312 Est. Cost $75.10 Unrealized -2.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $349K Shares 85,947 Est. Cost $3.70 Unrealized +28.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $349K Shares 8,370 Est. Cost $34.74 Unrealized -8.4%
INGN INOGEN INC 0.0%
Value $348K Shares 9,780 Est. Cost $92.31 Unrealized -54.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $348K Shares 16,568 Est. Cost $24.31 Unrealized +5.7%
SRCE 1ST SOURCE CORP 0.0%
Value $347K Shares 9,755 Est. Cost $35.57 Unrealized
DELPHI TECHNOLOGIES PL 0.0%
Value $346K Shares 24,380 Est. Cost $33.01 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $345K Shares 18,334 Est. Cost $22.11 Unrealized -33.4%
HWKN HAWKINS INC 0.0%
Value $345K Shares 8,118 Est. Cost $19.70 Unrealized -3.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $345K Shares 24,096 Est. Cost $14.92 Unrealized -11.4%
BAND BANDWIDTH INC 0.0%
Value $344K Shares 2,705 Est. Cost $100.94 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value $344K Shares 13,735 Est. Cost $29.29 Unrealized -28.0%
WASH WASHINGTON TR BANCORP 0.0%
Value $342K Shares 10,434 Est. Cost $32.84 Unrealized -30.2%
CPA COPA HOLDINGS SA 0.0%
Value $341K Shares 6,748 Est. Cost $67.79 Unrealized -42.1%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $340K Shares 100,497 Est. Cost $4.18 Unrealized
CIRCOR INTL INC 0.0%
Value $338K Shares 13,246 Est. Cost $25.52 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $338K Shares 1,167 Est. Cost $252.80 Unrealized
BANF BANCFIRST CORP 0.0%
Value $337K Shares 8,317 Est. Cost $32.74 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $336K Shares 7,457 Est. Cost $41.70 Unrealized -10.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $335K Shares 1,738 Est. Cost $153.94 Unrealized +6.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $333K Shares 27,835 Est. Cost $14.86 Unrealized -27.1%
BMC STK HLDGS INC 0.0%
Value $332K Shares 13,201 Est. Cost $17.93 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $332K Shares 9,176 Est. Cost $24.04 Unrealized +15.7%
GTN GRAY TELEVISION INC 0.0%
Value $331K Shares 23,704 Est. Cost $14.62 Unrealized -12.4%
RC READY CAPITAL CORP 0.0%
Value $330K Shares 38,002 Est. Cost $7.22 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $329K Shares 47,825 Est. Cost $7.55 Unrealized
BKE BUCKLE INC 0.0%
Value $329K Shares 20,972 Est. Cost $10.05 Unrealized -19.0%
NEXTGEN HEALTHCARE INC 0.0%
Value $328K Shares 29,863 Est. Cost $14.03 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $327K Shares 18,383 Est. Cost $29.07 Unrealized -38.7%
CORNERSTONE ONDEMAND INC 0.0%
Value $326K Shares 8,447 Est. Cost $38.59 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $325K Shares 11,714 Est. Cost $28.30 Unrealized +0.4%
RETROPHIN INC 0.0%
Value $325K Shares 15,945 Est. Cost $17.22 Unrealized
TNET TRINET GROUP INC 0.0%
Value $325K Shares 5,328 Est. Cost $51.23 Unrealized -5.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $325K Shares 30,705 Est. Cost $14.51 Unrealized -36.3%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $323K Shares 13,838 Est. Cost $17.10 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $322K Shares 28,008 Est. Cost $10.72 Unrealized
INSM INSMED INC 0.0%
Value $322K Shares 11,696 Est. Cost $20.52 Unrealized +15.5%
AMRC AMERESCO INC 0.0%
Value $322K Shares 11,600 Est. Cost $20.16 Unrealized 0.0%
GLU MOBILE INC 0.0%
Value $322K Shares 34,696 Est. Cost $6.87 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $321K Shares 3,250 Est. Cost $79.79 Unrealized 0.0%
GUESS INC 0.0%
Value $321K Shares 33,150 Est. Cost $14.65 Unrealized
TRC TEJON RANCH CO 0.0%
Value $321K Shares 22,265 Est. Cost $15.15 Unrealized -8.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $320K Shares 15,278 Est. Cost $11.96 Unrealized +20.0%
TX TERNIUM SA 0.0%
Value $320K Shares 21,081 Est. Cost $22.19 Unrealized
LTC LTC PPTYS INC 0.0%
Value $320K Shares 8,487 Est. Cost $46.52 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $320K Shares 5,220 Est. Cost $57.84 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $319K Shares 14,749 Est. Cost $21.63 Unrealized -15.1%
INDUSTRIAS BACHOCO S A B DE 0.0%
Value $319K Shares 9,067 Est. Cost $47.88 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $318K Shares 6,005 Est. Cost $50.57 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.0%
Value $318K Shares 3,520 Est. Cost $64.39 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value $317K Shares 17,955 Est. Cost $15.69 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $317K Shares 51,836 Est. Cost $8.93 Unrealized
NBIS YANDEX N V 0.0%
Value $316K Shares 6,309 Est. Cost $34.50 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $316K Shares 72,829 Est. Cost $2.14 Unrealized -46.1%
NNI NELNET INC 0.0%
Value $315K Shares 6,594 Est. Cost $43.29 Unrealized +8.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $314K Shares 28,514 Est. Cost $6.81 Unrealized +14.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $312K Shares 6,663 Est. Cost $40.60 Unrealized +3.6%
AROW ARROW FINL CORP 0.0%
Value $311K Shares 10,461 Est. Cost $21.32 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value $309K Shares 16,693 Est. Cost $13.52 Unrealized -1.8%
NTRA NATERA INC 0.0%
Value $307K Shares 6,161 Est. Cost $33.42 Unrealized +20.1%
LEN/B LENNAR CORP 0.0%
Value $307K Shares 6,662 Est. Cost $34.39 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value $305K Shares 10,737 Est. Cost $28.41 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $304K Shares 3,344 Est. Cost $71.48 Unrealized 0.0%
TEXAS PAC LD TR 0.0%
Value $304K Shares 511 Est. Cost $512.18 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $303K Shares 8,663 Est. Cost $36.00 Unrealized 0.0%
SONO SONOS INC 0.0%
Value $303K Shares 20,731 Est. Cost $10.62 Unrealized 0.0%
DENNYS CORP 0.0%
Value $302K Shares 29,906 Est. Cost $13.15 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $302K Shares 17,173 Est. Cost $21.81 Unrealized -23.3%
AEGION CORP 0.0%
Value $301K Shares 18,994 Est. Cost $20.42 Unrealized
FIREEYE INC 0.0%
Value $301K Shares 24,751 Est. Cost $13.66 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $301K Shares 13,975 Est. Cost $9.29 Unrealized 0.0%
PDL BIOPHARMA INC 0.0%
Value $300K Shares 103,145 Est. Cost $3.63 Unrealized
CAL CALERES INC 0.0%
Value $300K Shares 35,930 Est. Cost $16.85 Unrealized -61.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $299K Shares 14,535 Est. Cost $20.42 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $297K Shares 41,183 Est. Cost $9.35 Unrealized -29.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $297K Shares 6,191 Est. Cost $49.89 Unrealized 0.0%
VIVINT SOLAR INC 0.0%
Value $297K Shares 29,990 Est. Cost $6.56 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $297K Shares 14,343 Est. Cost $12.85 Unrealized +40.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $295K Shares 4,837 Est. Cost $24.53 Unrealized -9.2%
CARG CARGURUS INC 0.0%
Value $295K Shares 11,638 Est. Cost $23.29 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $295K Shares 43,599 Est. Cost $8.36 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $294K Shares 32,603 Est. Cost $16.86 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $293K Shares 21,560 Est. Cost $6.80 Unrealized +52.2%
PRTA PROTHENA CORP PLC 0.0%
Value $293K Shares 28,057 Est. Cost $11.33 Unrealized -1.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $292K Shares 7,059 Est. Cost $50.04 Unrealized -6.4%
HEARTLAND FINL USA INC 0.0%
Value $292K Shares 8,728 Est. Cost $33.46 Unrealized
SRI STONERIDGE INC 0.0%
Value $292K Shares 14,131 Est. Cost $22.05 Unrealized -15.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $292K Shares 16,448 Est. Cost $18.42 Unrealized -14.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $291K Shares 21,841 Est. Cost $26.09 Unrealized -48.9%
ATEX ANTERIX INC 0.0%
Value $290K Shares 6,407 Est. Cost $46.85 Unrealized +9.1%
UPWK UPWORK INC 0.0%
Value $289K Shares 20,002 Est. Cost $9.52 Unrealized +10.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $288K Shares 10,411 Est. Cost $40.20 Unrealized -29.8%
YETI YETI HLDGS INC 0.0%
Value $288K Shares 6,739 Est. Cost $30.04 Unrealized 0.0%
ADVANCED DISP SVCS INC DEL 0.0%
Value $287K Shares 9,514 Est. Cost $32.34 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $285K Shares 14,419 Est. Cost $27.85 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $284K Shares 27,482 Est. Cost $12.34 Unrealized -17.1%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $284K Shares 4,334 Est. Cost $53.87 Unrealized +16.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $283K Shares 30,006 Est. Cost $8.83 Unrealized -7.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $283K Shares 24,976 Est. Cost $25.19 Unrealized -43.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value $282K Shares 19,058 Est. Cost $23.47 Unrealized -37.2%
APOLLO GLOBAL MGMT INC 0.0%
Value $282K Shares 5,640 Est. Cost $50.00 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value $282K Shares 3,208 Est. Cost $72.96 Unrealized 0.0%
FIRST LONG IS CORP 0.0%
Value $282K Shares 17,285 Est. Cost $21.09 Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value $282K Shares 14,423 Est. Cost $19.55 Unrealized
ADTRAN INC 0.0%
Value $278K Shares 25,478 Est. Cost $12.36 Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $277K Shares 18,223 Est. Cost $22.90 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $277K Shares 6,733 Est. Cost $47.25 Unrealized -14.4%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $276K Shares 9,388 Est. Cost $29.40 Unrealized
CERS CERUS CORP 0.0%
Value $275K Shares 41,626 Est. Cost $5.06 Unrealized +13.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $275K Shares 15,160 Est. Cost $29.22 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $275K Shares 8,011 Est. Cost $29.80 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $275K Shares 9,530 Est. Cost $31.40 Unrealized -16.9%
MCHB HOMESTREET INC 0.0%
Value $274K Shares 11,129 Est. Cost $30.04 Unrealized -22.6%
CINCINNATI BELL INC NEW 0.0%
Value $273K Shares 18,390 Est. Cost $14.68 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $272K Shares 36,184 Est. Cost $12.35 Unrealized -36.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $272K Shares 35,621 Est. Cost $11.51 Unrealized -36.5%
SFIX STITCH FIX INC 0.0%
Value $268K Shares 10,731 Est. Cost $19.74 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value $266K Shares 56,101 Est. Cost $23.59 Unrealized -83.7%
VOCERA COMMUNICATIONS INC 0.0%
Value $265K Shares 12,519 Est. Cost $26.61 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $264K Shares 2,985 Est. Cost $25.01 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $263K Shares 11,802 Est. Cost $19.49 Unrealized 0.0%
RITE AID CORP 0.0%
Value $261K Shares 15,288 Est. Cost $10.46 Unrealized
ENDO INTL PLC 0.0%
Value $261K Shares 76,190 Est. Cost $12.61 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $261K Shares 30,707 Est. Cost $10.76 Unrealized
MESOBLAST LTD 0.0%
Value $260K Shares 22,850 Est. Cost $5.76 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $260K Shares 8,239 Est. Cost $40.59 Unrealized
OFG OFG BANCORP 0.0%
Value $260K Shares 19,425 Est. Cost $8.59 Unrealized +40.3%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $258K Shares 5,393 Est. Cost $71.74 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $257K Shares 15,003 Est. Cost $26.90 Unrealized -36.3%
HAFC HANMI FINL CORP 0.0%
Value $255K Shares 26,260 Est. Cost $20.83 Unrealized -52.8%
WELBILT INC 0.0%
Value $255K Shares 41,849 Est. Cost $17.83 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $255K Shares 12,197 Est. Cost $20.91 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $255K Shares 31,143 Est. Cost $12.36 Unrealized -32.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $254K Shares 7,454 Est. Cost $33.12 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value $253K Shares 2,747 Est. Cost $74.50 Unrealized +15.7%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $253K Shares 8,539 Est. Cost $27.98 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $252K Shares 8,608 Est. Cost $27.14 Unrealized +7.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $252K Shares 14,288 Est. Cost $25.95 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $252K Shares 5,688 Est. Cost $42.57 Unrealized -4.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $251K Shares 12,322 Est. Cost $27.79 Unrealized -26.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $251K Shares 18,595 Est. Cost $15.49 Unrealized -25.9%
FOR FORESTAR GROUP INC 0.0%
Value $251K Shares 16,617 Est. Cost $18.62 Unrealized -26.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $249K Shares 22,988 Est. Cost $10.40 Unrealized -14.7%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $249K Shares 7,149 Est. Cost $29.43 Unrealized +0.8%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $248K Shares 43,817 Est. Cost $5.35 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $248K Shares 21,522 Est. Cost $11.00 Unrealized -22.8%
CDXS CODEXIS INC 0.0%
Value $248K Shares 21,764 Est. Cost $11.30 Unrealized 0.0%
CHASE CORP 0.0%
Value $248K Shares 2,424 Est. Cost $102.31 Unrealized
INTL FCSTONE INC 0.0%
Value $247K Shares 4,497 Est. Cost $39.80 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $245K Shares 5,416 Est. Cost $35.88 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $245K Shares 10,153 Est. Cost $23.51 Unrealized 0.0%
AVAYA HLDGS CORP 0.0%
Value $245K Shares 19,788 Est. Cost $12.73 Unrealized
RNST RENASANT CORP 0.0%
Value $245K Shares 9,829 Est. Cost $37.38 Unrealized -36.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $244K Shares 5,508 Est. Cost $51.10 Unrealized -11.8%
MFIC APOLLO INVT CORP 0.0%
Value $244K Shares 25,490 Est. Cost $7.26 Unrealized -37.5%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $244K Shares 12,866 Est. Cost $19.17 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $243K Shares 16,708 Est. Cost $8.53 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $243K Shares 16,990 Est. Cost $18.37 Unrealized -20.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $243K Shares 13,716 Est. Cost $27.09 Unrealized -34.7%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $242K Shares 5,028 Est. Cost $42.49 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value $241K Shares 12,660 Est. Cost $20.23 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $241K Shares 9,153 Est. Cost $26.33 Unrealized
RDWR RADWARE LTD 0.0%
Value $240K Shares 10,164 Est. Cost $22.95 Unrealized 0.0%
TENNECO INC 0.0%
Value $240K Shares 31,680 Est. Cost $18.31 Unrealized
KIMBALL INTL INC 0.0%
Value $239K Shares 20,705 Est. Cost $16.59 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $239K Shares 8,797 Est. Cost $23.62 Unrealized
DIME CMNTY BANCSHARES INC 0.0%
Value $239K Shares 17,440 Est. Cost $17.35 Unrealized
PLURALSIGHT INC 0.0%
Value $239K Shares 13,234 Est. Cost $18.06 Unrealized
AGX ARGAN INC 0.0%
Value $239K Shares 5,038 Est. Cost $33.63 Unrealized -3.1%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $238K Shares 22,389 Est. Cost $9.72 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $237K Shares 17,191 Est. Cost $16.18 Unrealized -19.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $237K Shares 7,246 Est. Cost $25.51 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $237K Shares 10,475 Est. Cost $16.83 Unrealized +12.9%
PRA PROASSURANCE CORP 0.0%
Value $236K Shares 16,276 Est. Cost $44.37 Unrealized -61.3%
WK WORKIVA INC 0.0%
Value $236K Shares 4,408 Est. Cost $40.98 Unrealized 0.0%
INFINERA CORP 0.0%
Value $235K Shares 39,640 Est. Cost $6.86 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $234K Shares 23,327 Est. Cost $4.22 Unrealized
FRANKS INTL N V 0.0%
Value $234K Shares 104,853 Est. Cost $2.59 Unrealized
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $234K Shares 14,539 Est. Cost $18.24 Unrealized -33.0%
MIRATI THERAPEUTICS INC 0.0%
Value $232K Shares 2,033 Est. Cost $114.12 Unrealized
XBIT XBIOTECH INC 0.0%
Value $231K Shares 16,840 Est. Cost $12.11 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value $231K Shares 7,394 Est. Cost $34.22 Unrealized -18.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $231K Shares 3,860 Est. Cost $59.84 Unrealized
CUBIC CORP 0.0%
Value $230K Shares 4,807 Est. Cost $63.28 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $229K Shares 12,394 Est. Cost $21.18 Unrealized -18.8%
HFFG HF FOODS GROUP INC 0.0%
Value $229K Shares 25,336 Est. Cost $7.28 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $229K Shares 44,540 Est. Cost $13.48 Unrealized -65.8%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $228K Shares 19,230 Est. Cost $11.34 Unrealized -21.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $228K Shares 6,815 Est. Cost $32.94 Unrealized -20.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $228K Shares 8,432 Est. Cost $21.89 Unrealized 0.0%
ZUORA INC 0.0%
Value $227K Shares 17,842 Est. Cost $9.79 Unrealized
DBV TECHNOLOGIES S A 0.0%
Value $226K Shares 51,564 Est. Cost $5.75 Unrealized
BOINGO WIRELESS INC 0.0%
Value $225K Shares 16,862 Est. Cost $15.94 Unrealized
SSRM SSR MNG INC 0.0%
Value $223K Shares 10,446 Est. Cost $12.89 Unrealized +39.2%
ENERPLUS CORP 0.0%
Value $223K Shares 78,701 Est. Cost $7.28 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $222K Shares 13,556 Est. Cost $14.19 Unrealized -4.1%
PNTG PENNANT GROUP INC 0.0%
Value $221K Shares 9,772 Est. Cost $20.95 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value $220K Shares 13,442 Est. Cost $13.60 Unrealized -7.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $218K Shares 24,580 Est. Cost $8.87 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $217K Shares 5,014 Est. Cost $43.28 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $216K Shares 14,879 Est. Cost $15.83 Unrealized -14.3%
MTS SYS CORP 0.0%
Value $214K Shares 12,183 Est. Cost $17.57 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $213K Shares 21,700 Est. Cost $9.20 Unrealized -18.1%
UA UNDER ARMOUR INC 0.0%
Value $213K Shares 24,093 Est. Cost $34.85 Unrealized -75.6%
HUAMI CORP 0.0%
Value $212K Shares 17,123 Est. Cost $13.08 Unrealized
TRANSLATE BIO INC 0.0%
Value $212K Shares 11,851 Est. Cost $11.19 Unrealized
MSG NETWORK INC 0.0%
Value $212K Shares 21,280 Est. Cost $14.06 Unrealized
PRK PARK NATL CORP 0.0%
Value $212K Shares 3,008 Est. Cost $96.35 Unrealized -24.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $211K Shares 44,228 Est. Cost $4.56 Unrealized -12.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value $211K Shares 22,480 Est. Cost $6.15 Unrealized +19.4%
URSTADT BIDDLE PPTYS INC 0.0%
Value $210K Shares 17,642 Est. Cost $21.44 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $210K Shares 19,294 Est. Cost $17.99 Unrealized -37.2%
UIS UNISYS CORP 0.0%
Value $209K Shares 19,120 Est. Cost $14.05 Unrealized -17.7%
LIBERTY MEDIA CORP DEL 0.0%
Value $209K Shares 10,423 Est. Cost $27.98 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value $209K Shares 15,213 Est. Cost $27.41 Unrealized
LADR LADDER CAP CORP 0.0%
Value $206K Shares 25,469 Est. Cost $11.25 Unrealized
OPRA OPERA LTD 0.0%
Value $206K Shares 22,878 Est. Cost $5.36 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $206K Shares 13,965 Est. Cost $10.77 Unrealized +19.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $203K Shares 3,962 Est. Cost $48.43 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $203K Shares 12,620 Est. Cost $13.18 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $202K Shares 9,322 Est. Cost $27.93 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $202K Shares 19,190 Est. Cost $11.66 Unrealized -27.2%
BOOM DMC GLOBAL INC 0.0%
Value $201K Shares 7,294 Est. Cost $35.78 Unrealized -22.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $200K Shares 57,514 Est. Cost $7.41 Unrealized -63.5%
KRATON CORPORATION 0.0%
Value $199K Shares 11,510 Est. Cost $25.71 Unrealized
ALUMINUM CORP CHINA LIMITED 0.0%
Value $199K Shares 42,371 Est. Cost $8.74 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $198K Shares 13,444 Est. Cost $32.49 Unrealized
MITK MITEK SYS INC 0.0%
Value $197K Shares 20,473 Est. Cost $9.02 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $195K Shares 32,938 Est. Cost $3.85 Unrealized +8.5%
QNST QUINSTREET INC 0.0%
Value $194K Shares 18,576 Est. Cost $11.64 Unrealized -17.1%
MBI MBIA INC 0.0%
Value $194K Shares 26,713 Est. Cost $4.08 Unrealized -22.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $194K Shares 10,312 Est. Cost $25.89 Unrealized -28.3%
GOSS GOSSAMER BIO INC 0.0%
Value $193K Shares 14,817 Est. Cost $13.02 Unrealized -3.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $193K Shares 12,964 Est. Cost $10.95 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value $192K Shares 10,044 Est. Cost $35.08 Unrealized -49.4%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $190K Shares 16,658 Est. Cost $10.06 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value $190K Shares 23,281 Est. Cost $8.24 Unrealized -15.1%
VRE MACK CALI RLTY CORP 0.0%
Value $188K Shares 12,277 Est. Cost $21.21 Unrealized
FERRO CORP 0.0%
Value $185K Shares 15,502 Est. Cost $14.37 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $184K Shares 56,034 Est. Cost $2.51 Unrealized
TAC TRANSALTA CORP 0.0%
Value $181K Shares 30,598 Est. Cost $11.26 Unrealized -48.9%
CAPSTEAD MTG CORP 0.0%
Value $181K Shares 32,902 Est. Cost $5.94 Unrealized
SM SM ENERGY CO 0.0%
Value $179K Shares 47,733 Est. Cost $17.59 Unrealized -83.0%
PQ GROUP HLDGS INC 0.0%
Value $176K Shares 13,295 Est. Cost $13.24 Unrealized
DIEBOLD NXDF INC 0.0%
Value $176K Shares 28,966 Est. Cost $8.34 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $176K Shares 10,083 Est. Cost $19.58 Unrealized 0.0%
GHG GREENTREE HOSPITALTY GROUP L 0.0%
Value $176K Shares 13,077 Est. Cost $11.49 Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value $175K Shares 11,221 Est. Cost $10.27 Unrealized
REV GROUP INC 0.0%
Value $175K Shares 28,682 Est. Cost $6.29 Unrealized
BLUCORA INC 0.0%
Value $175K Shares 15,345 Est. Cost $16.55 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $175K Shares 27,900 Est. Cost $3.34 Unrealized +14.6%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $174K Shares 31,795 Est. Cost $7.51 Unrealized -37.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value $172K Shares 19,608 Est. Cost $11.03 Unrealized -45.3%
GAIN GLADSTONE INVT CORP 0.0%
Value $171K Shares 16,732 Est. Cost $5.45 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value $168K Shares 11,434 Est. Cost $13.30 Unrealized +12.2%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $168K Shares 17,317 Est. Cost $15.92 Unrealized -39.3%
DSP GROUP INC 0.0%
Value $167K Shares 10,504 Est. Cost $15.90 Unrealized
GUANGSHEN RY LTD 0.0%
Value $166K Shares 18,168 Est. Cost $19.59 Unrealized
RADIUS HEALTH INC 0.0%
Value $164K Shares 12,015 Est. Cost $13.65 Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $163K Shares 23,993 Est. Cost $4.27 Unrealized
ANDE ANDERSONS INC 0.0%
Value $162K Shares 11,738 Est. Cost $19.00 Unrealized -32.3%
BROOKLINE BANCORP INC DEL 0.0%
Value $161K Shares 16,015 Est. Cost $13.43 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $161K Shares 17,143 Est. Cost $14.63 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $160K Shares 19,206 Est. Cost $7.99 Unrealized +16.2%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $160K Shares 19,661 Est. Cost $16.80 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $159K Shares 22,164 Est. Cost $15.16 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $157K Shares 14,443 Est. Cost $7.81 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value $157K Shares 23,051 Est. Cost $6.81 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $156K Shares 20,537 Est. Cost $13.96 Unrealized
IMMUNOGEN INC 0.0%
Value $156K Shares 33,960 Est. Cost $4.38 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $155K Shares 63,369 Est. Cost $5.98 Unrealized
ASIX ADVANSIX INC 0.0%
Value $153K Shares 13,012 Est. Cost $17.33 Unrealized -38.6%
MERIDIAN BANCORP INC MD 0.0%
Value $151K Shares 12,980 Est. Cost $18.26 Unrealized
R1 RCM INC 0.0%
Value $150K Shares 13,484 Est. Cost $9.11 Unrealized
CARS CARS COM INC 0.0%
Value $150K Shares 26,030 Est. Cost $16.77 Unrealized -67.1%
CITY OFFICE REIT INC 0.0%
Value $150K Shares 14,894 Est. Cost $11.61 Unrealized
AKCEA THERAPEUTICS INC 0.0%
Value $149K Shares 10,888 Est. Cost $13.68 Unrealized
DX DYNEX CAP INC 0.0%
Value $149K Shares 10,414 Est. Cost $14.31 Unrealized
SOGOU INC 0.0%
Value $149K Shares 35,743 Est. Cost $4.35 Unrealized
GPRO GOPRO INC 0.0%
Value $146K Shares 30,656 Est. Cost $3.72 Unrealized +2.1%
MEET GROUP INC 0.0%
Value $146K Shares 23,374 Est. Cost $5.98 Unrealized
LUTHER BURBANK CORP 0.0%
Value $145K Shares 14,530 Est. Cost $9.98 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $144K Shares 12,168 Est. Cost $11.47 Unrealized -34.9%
RUBIUS THERAPEUTICS INC 0.0%
Value $143K Shares 23,944 Est. Cost $5.25 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $142K Shares 12,658 Est. Cost $14.07 Unrealized -14.0%
YRD YIREN DIGITAL LTD 0.0%
Value $142K Shares 34,411 Est. Cost $5.33 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value $141K Shares 15,265 Est. Cost $9.19 Unrealized
ATHENEX INC 0.0%
Value $141K Shares 10,303 Est. Cost $13.69 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $140K Shares 23,138 Est. Cost $5.25 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $139K Shares 17,496 Est. Cost $5.35 Unrealized -24.5%
CHEF CHEFS WHSE INC 0.0%
Value $139K Shares 10,219 Est. Cost $13.81 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $138K Shares 10,744 Est. Cost $19.12 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $133K Shares 31,904 Est. Cost $2.18 Unrealized
WIDEOPENWEST INC 0.0%
Value $132K Shares 25,014 Est. Cost $5.81 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $131K Shares 72,229 Est. Cost $1.96 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $130K Shares 15,978 Est. Cost $8.14 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $129K Shares 15,382 Est. Cost $8.39 Unrealized
WILLSCOT CORP 0.0%
Value $129K Shares 10,494 Est. Cost $10.15 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $128K Shares 43,289 Est. Cost $10.62 Unrealized -69.5%
GLOBAL MED REIT INC 0.0%
Value $127K Shares 11,224 Est. Cost $12.19 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $127K Shares 18,770 Est. Cost $6.41 Unrealized
KADMON HLDGS INC 0.0%
Value $123K Shares 24,054 Est. Cost $3.26 Unrealized
EB EVENTBRITE INC 0.0%
Value $122K Shares 14,252 Est. Cost $8.83 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value $121K Shares 11,946 Est. Cost $9.93 Unrealized +12.4%
DDD 3-D SYS CORP DEL 0.0%
Value $118K Shares 16,895 Est. Cost $13.04 Unrealized -42.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $117K Shares 12,369 Est. Cost $19.91 Unrealized -53.0%
FARM FARMER BROS CO 0.0%
Value $115K Shares 15,609 Est. Cost $24.17 Unrealized -66.7%
PRECISION BIOSCIENCES INC 0.0%
Value $112K Shares 13,388 Est. Cost $6.02 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $111K Shares 15,590 Est. Cost $8.58 Unrealized -22.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $111K Shares 10,788 Est. Cost $9.47 Unrealized 0.0%
LANNET INC 0.0%
Value $110K Shares 15,127 Est. Cost $7.09 Unrealized
PGEN PRECIGEN INC 0.0%
Value $107K Shares 21,372 Est. Cost $4.16 Unrealized -18.3%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $107K Shares 37,032 Est. Cost $6.16 Unrealized -48.4%
DSSI DIAMOND S SHIPPING INC 0.0%
Value $107K Shares 13,379 Est. Cost $11.81 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $106K Shares 24,535 Est. Cost $5.93 Unrealized -40.6%
MOBILEIRON INC 0.0%
Value $106K Shares 21,597 Est. Cost $4.02 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $104K Shares 26,395 Est. Cost $3.98 Unrealized -8.7%
TEO TELECOM ARGENTINA S A 0.0%
Value $104K Shares 11,651 Est. Cost $10.00 Unrealized
THERAPEUTICSMD INC 0.0%
Value $103K Shares 82,621 Est. Cost $2.84 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $102K Shares 28,691 Est. Cost $2.91 Unrealized
FRONT YD RESIDENTIAL CORP 0.0%
Value $99,000 Shares 11,414 Est. Cost $9.77 Unrealized
VIRNETX HLDG CORP 0.0%
Value $99,000 Shares 15,199 Est. Cost $6.51 Unrealized
RUBICON PROJ INC 0.0%
Value $97,000 Shares 14,495 Est. Cost $5.78 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $96,000 Shares 43,255 Est. Cost $2.02 Unrealized 0.0%
ONESMART INTL ED GROUP LTD 0.0%
Value $93,000 Shares 23,743 Est. Cost $5.12 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $92,000 Shares 21,035 Est. Cost $5.65 Unrealized +0.2%
CALLON PETE CO DEL 0.0%
Value $92,000 Shares 80,174 Est. Cost $6.17 Unrealized
WSR WHITESTONE REIT 0.0%
Value $86,000 Shares 11,850 Est. Cost $13.42 Unrealized
BRIGHTCOVE INC 0.0%
Value $83,000 Shares 10,564 Est. Cost $7.86 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $82,000 Shares 27,776 Est. Cost $5.78 Unrealized -44.7%
PARTNER COMMUNICATIONS CO LT 0.0%
Value $80,000 Shares 18,629 Est. Cost $6.15 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $77,000 Shares 17,703 Est. Cost $4.35 Unrealized
QEP RESOURCES INC 0.0%
Value $76,000 Shares 59,058 Est. Cost $7.27 Unrealized
EZPW EZCORP INC 0.0%
Value $76,000 Shares 11,988 Est. Cost $5.39 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.0%
Value $74,000 Shares 27,802 Est. Cost $22.20 Unrealized
ANTARES PHARMA INC 0.0%
Value $71,000 Shares 25,947 Est. Cost $3.18 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $69,000 Shares 30,309 Est. Cost $4.11 Unrealized -38.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 14,146 Est. Cost $4.49 Unrealized 0.0%
ORCHID IS CAP INC 0.0%
Value $64,000 Shares 13,583 Est. Cost $5.76 Unrealized
T-MOBILE US INC 0.0%
Value $63,000 Shares 376,499 Est. Cost $0.17 Unrealized
STKL SUNOPTA INC 0.0%
Value $62,000 Shares 13,295 Est. Cost $6.19 Unrealized -42.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $61,000 Shares 20,274 Est. Cost $3.77 Unrealized -14.7%
ITAU CORPBANCA 0.0%
Value $58,000 Shares 14,963 Est. Cost $13.17 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $57,000 Shares 10,794 Est. Cost $5.28 Unrealized
PUXIN LTD 0.0%
Value $54,000 Shares 10,397 Est. Cost $4.30 Unrealized
IAG IAMGOLD CORP 0.0%
Value $52,000 Shares 13,136 Est. Cost $4.04 Unrealized -14.8%
CENTENNIAL RESOURCE DEV INC 0.0%
Value $47,000 Shares 52,838 Est. Cost $2.86 Unrealized
CONTANGO OIL & GAS CO 0.0%
Value $44,000 Shares 19,230 Est. Cost $2.29 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $44,000 Shares 10,263 Est. Cost $3.17 Unrealized
AGENUS INC 0.0%
Value $44,000 Shares 11,214 Est. Cost $3.92 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $43,000 Shares 10,698 Est. Cost $3.29 Unrealized +5.9%
VRAYQ VIEWRAY INC 0.0%
Value $40,000 Shares 17,914 Est. Cost $2.75 Unrealized -22.5%
IDERA PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 21,266 Est. Cost $1.32 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $37,000 Shares 34,371 Est. Cost $4.45 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $35,000 Shares 21,062 Est. Cost $3.56 Unrealized -62.4%
CYMABAY THERAPEUTICS INC 0.0%
Value $35,000 Shares 10,107 Est. Cost $4.23 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $35,000 Shares 13,854 Est. Cost $4.30 Unrealized -39.0%
ANWORTH MTG ASSET CORP 0.0%
Value $35,000 Shares 20,172 Est. Cost $4.18 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $35,000 Shares 18,810 Est. Cost $1.29 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $34,000 Shares 28,236 Est. Cost $6.67 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 18,689 Est. Cost $2.03 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $33,000 Shares 24,095 Est. Cost $4.45 Unrealized
GERN GERON CORP 0.0%
Value $31,000 Shares 14,174 Est. Cost $1.49 Unrealized 0.0%
PENNEY J C CORP INC 0.0%
Value $31,000 Shares 93,038 Est. Cost $2.63 Unrealized
MCEWEN MNG INC 0.0%
Value $27,000 Shares 27,072 Est. Cost $1.89 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $24,000 Shares 94,529 Est. Cost $7.56 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $23,000 Shares 16,250 Est. Cost $15.66 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $23,000 Shares 12,866 Est. Cost $1.86 Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $21,000 Shares 15,412 Est. Cost $8.56 Unrealized
CHEETAH MOBILE INC 0.0%
Value $19,000 Shares 10,859 Est. Cost $1.75 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value $16,000 Shares 11,222 Est. Cost $7.70 Unrealized
VALPQ VALARIS PLC 0.0%
Value $15,000 Shares 23,541 Est. Cost $4.81 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $14,000 Shares 16,936 Est. Cost $1.32 Unrealized
URG UR-ENERGY INC 0.0%
Value $14,000 Shares 26,625 Est. Cost $0.65 Unrealized -17.9%
AKORN INC 0.0%
Value $12,000 Shares 43,095 Est. Cost $11.70 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $11,000 Shares 14,627 Est. Cost $0.75 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $11,000 Shares 11,400 Est. Cost $4.77 Unrealized
NOBLE CORP PLC 0.0%
Value $11,000 Shares 34,041 Est. Cost $4.52 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $10,000 Shares 95,372 Est. Cost $1.65 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $9,000 Shares 10,692 Est. Cost $6.86 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $4,000 Shares 10,459 Est. Cost $1.88 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value $4,000 Shares 36,561 Est. Cost $1.83 Unrealized