AMALGAMATED BANK Diversified Active

Location: New York, NY

CIK: 0000919192 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $4.284B (100.0% shares, 0.0% debt)

Holdings (1,799)

MSFT MICROSOFT CORP 3.1%
Value $135M Shares 1,005,919 Est. Cost $58.60 Unrealized +104.0%
AAPL APPLE INC 2.8%
Value $120M Shares 608,290 Est. Cost $32.95 Unrealized +41.5%
AMZN AMAZON. COM INC 2.4%
Value $104M Shares 54,930 Est. Cost $45.98 Unrealized +102.6%
META FACEBOOK INC - A 1.4%
Value $61.3M Shares 317,618 Est. Cost $133.03 Unrealized +36.4%
BRK/B BERKSHIRE HATHAWAY INC CL-B 1.4%
Value $59.91M Shares 281,054 Est. Cost $160.17 Unrealized +29.2%
JNJ JOHNSON JOHNSON 1.2%
Value $52.58M Shares 377,542 Est. Cost $92.06 Unrealized +24.7%
JPM JPMORGAN CHASE CO. 1.2%
Value $51.88M Shares 464,060 Est. Cost $62.82 Unrealized +46.5%
XOM EXXON MOBIL CORP 1.0%
Value $44.31M Shares 578,250 Est. Cost $58.75 Unrealized -3.2%
GOOG ALPHABET INC. CLASS C 1.0%
Value $43.68M Shares 40,407 Est. Cost $43.16 Unrealized +32.7%
GOOGL ALPHABET INC CLASS A 1.0%
Value $43.07M Shares 39,773 Est. Cost $43.90 Unrealized +30.9%
IWV ISHARES RUSSELL 3000 ETF 1.0%
Value $42.12M Shares 244,390 Est. Cost $154.06 Unrealized
V VISA INC. CLASS A 0.9%
Value $40.1M Shares 231,068 Est. Cost $85.11 Unrealized +83.7%
PG PROCTER GAMBLE CO 0.9%
Value $38.86M Shares 354,369 Est. Cost $69.81 Unrealized +29.6%
BAC BANK OF AMERICA CORP 0.8%
Value $35.97M Shares 1,240,173 Est. Cost $16.84 Unrealized +45.5%
T ATT INC 0.8%
Value $35.18M Shares 1,049,850 Est. Cost $16.15 Unrealized -6.6%
DIS WALT DISNEY CO/THE 0.8%
Value $35.06M Shares 251,064 Est. Cost $93.92 Unrealized +36.3%
PFE PFIZER INC 0.8%
Value $34.65M Shares 799,908 Est. Cost $21.92 Unrealized +33.3%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $34M Shares 595,105 Est. Cost $31.78 Unrealized +26.0%
CVX CHEVRON CORPORATION 0.8%
Value $32.4M Shares 260,397 Est. Cost $78.88 Unrealized +14.4%
CSCO CISCO SYSTEMS INC 0.7%
Value $31.94M Shares 583,547 Est. Cost $23.64 Unrealized +91.2%
MA MASTERCARD INC-CLASS A 0.7%
Value $31.54M Shares 119,238 Est. Cost $111.15 Unrealized +117.1%
HD THE HOME DEPOT INC. 0.7%
Value $31.52M Shares 151,574 Est. Cost $111.62 Unrealized +51.9%
INTC INTEL CORPORATION 0.7%
Value $30.84M Shares 644,165 Est. Cost $29.73 Unrealized +44.9%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $30.65M Shares 125,627 Est. Cost $140.62 Unrealized +53.2%
MRK MERCK CO INC 0.7%
Value $28.81M Shares 343,574 Est. Cost $43.55 Unrealized +42.7%
WFC WELLS FARGO CO 0.6%
Value $27.55M Shares 582,302 Est. Cost $39.50 Unrealized -1.0%
KO COCA-COLA COMPANY 0.6%
Value $26.61M Shares 522,555 Est. Cost $33.96 Unrealized +17.6%
CMCSA COMCAST CORPORATION CLASS A 0.6%
Value $26.42M Shares 624,783 Est. Cost $29.30 Unrealized +21.3%
BA THE BOEING COMPANY 0.6%
Value $25.56M Shares 70,215 Est. Cost $173.19 Unrealized +106.3%
PEP PEPSICO INC. 0.6%
Value $24.72M Shares 188,537 Est. Cost $80.71 Unrealized +29.8%
C CITIGROUP INC 0.5%
Value $23.28M Shares 332,385 Est. Cost $42.98 Unrealized +23.1%
MCD MCDONALD'S CORP. 0.5%
Value $22.61M Shares 108,904 Est. Cost $111.37 Unrealized +52.4%
WMT WALMART INC. 0.5%
Value $22.3M Shares 201,848 Est. Cost $25.87 Unrealized +21.0%
NFLX NETFLIX INC. 0.5%
Value $20.63M Shares 56,161 Est. Cost $16.09 Unrealized +124.2%
ABT ABBOTT LABORATORIES 0.5%
Value $20.19M Shares 240,028 Est. Cost $42.71 Unrealized +64.4%
ADBE ADOBE INC 0.4%
Value $19.06M Shares 64,694 Est. Cost $128.94 Unrealized +115.4%
MDT MEDTRONIC PLC 0.4%
Value $18.79M Shares 192,897 Est. Cost $65.06 Unrealized +17.1%
PYPL PAYPAL HOLDINGS INC 0.4%
Value $17.86M Shares 156,061 Est. Cost $51.96 Unrealized +112.8%
HON HONEYWELL INTL INC 0.4%
Value $17.58M Shares 100,707 Est. Cost $89.85 Unrealized +54.3%
ORCL ORACLE CORPORATION 0.4%
Value $17.48M Shares 306,840 Est. Cost $36.71 Unrealized +33.9%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $17.43M Shares 221,975 Est. Cost $63.41 Unrealized -8.1%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $16.77M Shares 121,627 Est. Cost $104.19 Unrealized -5.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $15.97M Shares 54,371 Est. Cost $158.92 Unrealized +70.3%
UNP UNION PACIFIC CORP. 0.4%
Value $15.9M Shares 94,054 Est. Cost $86.76 Unrealized +70.3%
LINDE PLC 0.4%
Value $15.67M Shares 78,036 Est. Cost $156.51 Unrealized
ACN ACCENTURE PLC CLASS A 0.4%
Value $15.64M Shares 84,640 Est. Cost $107.05 Unrealized +52.9%
COST COSTCO WHOLESALE CORP 0.4%
Value $15.42M Shares 58,351 Est. Cost $140.12 Unrealized +61.7%
UNITED TECHNOLOGIES CORP. 0.4%
Value $15.18M Shares 116,565 Est. Cost $113.68 Unrealized
AMGN AMGEN INC 0.4%
Value $15.03M Shares 81,538 Est. Cost $117.00 Unrealized +24.9%
CRM SALESFORCE.COM INC 0.3%
Value $14.92M Shares 98,310 Est. Cost $88.82 Unrealized +74.3%
AVGO BROADCOM INC 0.3%
Value $14.8M Shares 51,410 Est. Cost $19.77 Unrealized +23.3%
TXN TEXAS INSTRUMENTS INC. 0.3%
Value $14.29M Shares 124,486 Est. Cost $58.24 Unrealized +59.3%
ABBV ABBVIE INC 0.3%
Value $14.28M Shares 196,326 Est. Cost $48.38 Unrealized +22.7%
NEE NEXTERA ENERGY INC 0.3%
Value $14.09M Shares 68,776 Est. Cost $30.61 Unrealized +36.5%
NKE NIKE INC. CLASS B 0.3%
Value $13.78M Shares 164,158 Est. Cost $50.81 Unrealized +51.7%
SBUX STARBUCKS CORP 0.3%
Value $13.48M Shares 160,856 Est. Cost $46.64 Unrealized +45.7%
MMM 3M COMPANY 0.3%
Value $13.17M Shares 75,954 Est. Cost $114.41 Unrealized +5.4%
GENERAL ELECTRIC CO. 0.3%
Value $13.06M Shares 1,244,326 Est. Cost $24.34 Unrealized
DHR DANAHER CORPORATION 0.3%
Value $13.01M Shares 91,018 Est. Cost $67.47 Unrealized +70.4%
NVDA NVIDIA CORPORATION 0.3%
Value $12.78M Shares 77,843 Est. Cost $3.62 Unrealized +13.7%
LLY ELI LILLY CO 0.3%
Value $12.66M Shares 114,252 Est. Cost $65.70 Unrealized +64.4%
IVV ISHARES CORE SP 500 ETF 0.3%
Value $12.49M Shares 42,370 Est. Cost $271.17 Unrealized
QCOM QUALCOMM INC 0.3%
Value $12.29M Shares 161,510 Est. Cost $46.83 Unrealized +33.9%
GILD GILEAD SCIENCES INC 0.3%
Value $12.26M Shares 181,417 Est. Cost $54.05 Unrealized -6.0%
MO ALTRIA GROUP INC 0.3%
Value $12.18M Shares 257,152 Est. Cost $34.04 Unrealized -9.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $11.93M Shares 32,805 Est. Cost $201.91 Unrealized +38.6%
AMT AMERICAN TOWER CORP 0.3%
Value $11.93M Shares 58,330 Est. Cost $95.98 Unrealized +75.2%
AXP AMERICAN EXPRESS CO. 0.3%
Value $11.63M Shares 94,198 Est. Cost $67.70 Unrealized +58.8%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value $11.03M Shares 204,548 Est. Cost $34.54 Unrealized +27.7%
USB US BANCORP 0.3%
Value $10.93M Shares 208,559 Est. Cost $33.99 Unrealized +14.6%
CAT CATERPILLAR INC 0.3%
Value $10.84M Shares 79,505 Est. Cost $88.58 Unrealized +29.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value $10.76M Shares 5,738 Est. Cost $1939.58 Unrealized -8.9%
LOW LOWE'S COS INC 0.2%
Value $10.66M Shares 105,681 Est. Cost $64.23 Unrealized +45.5%
IWF ISHARES RUSSELL 1000 GROWTH 0.2%
Value $10.33M Shares 65,650 Est. Cost $141.64 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $10.33M Shares 227,701 Est. Cost $42.63 Unrealized -15.3%
ELV ANTHEM INC 0.2%
Value $10.2M Shares 36,147 Est. Cost $151.63 Unrealized +64.8%
CVS CVS HEALTH CORPORATION 0.2%
Value $10.16M Shares 186,542 Est. Cost $59.68 Unrealized -27.0%
CME CME GROUP INC. 0.2%
Value $9.884M Shares 50,920 Est. Cost $88.56 Unrealized +63.1%
IWD ISHARES RUSSELL 1000 VALUE E 0.2%
Value $9.796M Shares 77,000 Est. Cost $121.71 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $9.717M Shares 47,491 Est. Cost $166.59 Unrealized +1.5%
BDX BECTON DICKINSON CO 0.2%
Value $9.635M Shares 38,233 Est. Cost $163.41 Unrealized +28.3%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value $9.569M Shares 92,656 Est. Cost $76.74 Unrealized +4.4%
ADP AUTOMATIC DATA PROCESSING INC. 0.2%
Value $9.549M Shares 57,756 Est. Cost $79.81 Unrealized +76.6%
COP CONOCOPHILLIPS 0.2%
Value $9.429M Shares 154,573 Est. Cost $41.64 Unrealized +18.2%
SYK STRYKER CORPORATION 0.2%
Value $9.265M Shares 45,069 Est. Cost $115.91 Unrealized +53.4%
DUK DUKE ENERGY CORP 0.2%
Value $9.235M Shares 104,653 Est. Cost $55.91 Unrealized +21.2%
PNC PNC FINANCIAL SERVICES GROUP. 0.2%
Value $8.906M Shares 64,878 Est. Cost $81.90 Unrealized +27.1%
D DOMINION ENERGY INC 0.2%
Value $8.901M Shares 115,120 Est. Cost $51.79 Unrealized +9.8%
CHTR CHARTER COMMUNICATIONS INC CL A 0.2%
Value $8.728M Shares 22,086 Est. Cost $272.30 Unrealized +37.6%
CL COLGATE PALMOLIVE CO. 0.2%
Value $8.675M Shares 121,046 Est. Cost $57.78 Unrealized +5.3%
INTU INTUIT INC 0.2%
Value $8.669M Shares 33,172 Est. Cost $119.34 Unrealized +104.0%
CELGENE CORPORATION 0.2%
Value $8.624M Shares 93,296 Est. Cost $111.88 Unrealized
TJX TJX COMPANIES INC 0.2%
Value $8.527M Shares 161,244 Est. Cost $39.58 Unrealized +23.0%
CSX CSX CORPORATION 0.2%
Value $8.342M Shares 107,824 Est. Cost $14.34 Unrealized +64.3%
SO THE SOUTHERN COMPANY 0.2%
Value $8.261M Shares 149,434 Est. Cost $35.34 Unrealized +17.0%
CI CIGNA CORP 0.2%
Value $8.246M Shares 52,339 Est. Cost $187.99 Unrealized -23.8%
DD DUPONT DE NEMOURS INC 0.2%
Value $8.088M Shares 107,736 Est. Cost $27.24 Unrealized 0.0%
BLACKROCK INC 0.2%
Value $7.996M Shares 17,039 Est. Cost $402.29 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $7.978M Shares 15,209 Est. Cost $118.10 Unrealized +45.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $7.918M Shares 184,234 Est. Cost $23.19 Unrealized +65.9%
SLB SCHLUMBERGER LIMITED 0.2%
Value $7.905M Shares 198,919 Est. Cost $55.61 Unrealized -39.5%
ALLERGAN PLC 0.2%
Value $7.852M Shares 46,900 Est. Cost $187.26 Unrealized
MS MORGAN STANLEY 0.2%
Value $7.666M Shares 174,972 Est. Cost $29.72 Unrealized +22.1%
NSC NORFOLK SOUTHERN CORP. 0.2%
Value $7.551M Shares 37,881 Est. Cost $95.75 Unrealized +81.0%
DE DEERE COMPANY 0.2%
Value $7.513M Shares 45,339 Est. Cost $99.19 Unrealized +42.6%
SPGI SP GLOBAL INC 0.2%
Value $7.447M Shares 32,693 Est. Cost $122.94 Unrealized +68.0%
EOG EOG RESOURCES INC 0.2%
Value $7.378M Shares 79,194 Est. Cost $69.79 Unrealized +0.8%
PLD PROLOGIS INC 0.2%
Value $7.226M Shares 90,213 Est. Cost $44.89 Unrealized +41.1%
ZTS ZOETIS INC 0.2%
Value $7.212M Shares 63,547 Est. Cost $52.94 Unrealized +87.5%
CCI CROWN CASTLE INTL CORP 0.2%
Value $7.174M Shares 55,039 Est. Cost $66.29 Unrealized +45.7%
ILMN ILLUMINA INC 0.2%
Value $7.166M Shares 19,465 Est. Cost $171.52 Unrealized +84.1%
APD AIR PRODUCTS CHEMICALS INC 0.2%
Value $7.076M Shares 31,260 Est. Cost $117.62 Unrealized +49.8%
GM GENERAL MOTORS CO 0.2%
Value $6.911M Shares 179,362 Est. Cost $29.27 Unrealized +18.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $6.845M Shares 21,184 Est. Cost $204.14 Unrealized +30.9%
MRSH MARSH MC LENNAN CO 0.2%
Value $6.789M Shares 68,063 Est. Cost $58.79 Unrealized +46.8%
EXC EXELON CORPORATION 0.2%
Value $6.68M Shares 139,344 Est. Cost $21.41 Unrealized +30.5%
GD GENERAL DYNAMICS CORP. 0.2%
Value $6.675M Shares 36,714 Est. Cost $136.14 Unrealized +8.5%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value $6.67M Shares 77,618 Est. Cost $53.13 Unrealized +41.1%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $6.667M Shares 125,130 Est. Cost $44.27 Unrealized -5.3%
RAYTHEON COMPANY 0.2%
Value $6.664M Shares 38,324 Est. Cost $152.77 Unrealized
ECL ECOLAB INC 0.2%
Value $6.608M Shares 33,469 Est. Cost $110.89 Unrealized +56.2%
SCHW THE CHARLES SCHWAB CORPORATION 0.2%
Value $6.591M Shares 163,989 Est. Cost $33.60 Unrealized +18.1%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $6.576M Shares 41,162 Est. Cost $108.12 Unrealized +10.2%
WM WASTE MANAGEMENT 0.2%
Value $6.567M Shares 56,920 Est. Cost $57.83 Unrealized +68.1%
KMB KIMBERLY-CLARK CORP. 0.2%
Value $6.542M Shares 49,086 Est. Cost $88.06 Unrealized +16.0%
PGR PROGRESSIVE CORP 0.2%
Value $6.527M Shares 81,662 Est. Cost $31.35 Unrealized +102.4%
ITW ILLINOIS TOOL WORKS 0.2%
Value $6.452M Shares 42,779 Est. Cost $103.32 Unrealized +24.4%
BIIB BIOGEN INC. 0.1%
Value $6.335M Shares 27,088 Est. Cost $282.45 Unrealized -18.2%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $6.243M Shares 70,939 Est. Cost $49.91 Unrealized +36.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $6.238M Shares 34,015 Est. Cost $115.08 Unrealized +51.9%
TGT TARGET CORPORATION 0.1%
Value $6.205M Shares 71,640 Est. Cost $52.13 Unrealized +29.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $6.14M Shares 159,098 Est. Cost $28.59 Unrealized +30.1%
AON PLC 0.1%
Value $6.114M Shares 31,681 Est. Cost $135.42 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $6.094M Shares 67,164 Est. Cost $67.40 Unrealized +18.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $6.07M Shares 111,028 Est. Cost $77.51 Unrealized
PSX PHILLIPS 66 0.1%
Value $6.055M Shares 64,734 Est. Cost $58.30 Unrealized +17.5%
NOW SERVICENOW INC 0.1%
Value $6.017M Shares 21,916 Est. Cost $21.12 Unrealized +148.8%
ADI ANALOG DEVICES INC 0.1%
Value $5.901M Shares 52,280 Est. Cost $64.95 Unrealized +47.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $5.891M Shares 58,324 Est. Cost $63.34 Unrealized +12.9%
AMAT APPLIED MATERIALS INC 0.1%
Value $5.86M Shares 130,487 Est. Cost $31.46 Unrealized +25.1%
KMI KINDER MORGAN INC 0.1%
Value $5.85M Shares 280,157 Est. Cost $14.13 Unrealized -3.3%
EMR EMERSON ELECTRIC CO. 0.1%
Value $5.839M Shares 87,516 Est. Cost $48.08 Unrealized +19.5%
MET METLIFE INC. 0.1%
Value $5.837M Shares 117,511 Est. Cost $33.94 Unrealized +10.8%
AFL AFLAC INCORPORATED 0.1%
Value $5.822M Shares 106,213 Est. Cost $35.55 Unrealized +24.0%
F FORD MOTOR COMPANY 0.1%
Value $5.747M Shares 561,751 Est. Cost $8.16 Unrealized -13.0%
FDX FEDEX CORPORATION 0.1%
Value $5.686M Shares 34,629 Est. Cost $163.30 Unrealized -5.2%
EQIX EQUINIX INC 0.1%
Value $5.608M Shares 11,120 Est. Cost $317.36 Unrealized +33.7%
TRV TRAVELERS COMPANIES INC. 0.1%
Value $5.554M Shares 37,147 Est. Cost $95.28 Unrealized +31.2%
BAX BAXTER INTL INC 0.1%
Value $5.466M Shares 66,742 Est. Cost $45.99 Unrealized +48.9%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value $5.456M Shares 44,476 Est. Cost $67.69 Unrealized +52.6%
SRE SEMPRA ENGERY 0.1%
Value $5.418M Shares 39,422 Est. Cost $41.46 Unrealized +27.5%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $5.417M Shares 122,703 Est. Cost $34.61 Unrealized +12.1%
B B T CORPORATION 0.1%
Value $5.396M Shares 109,831 Est. Cost $42.66 Unrealized
ROP ROPER TECHNOLOGIES, INC 0.1%
Value $5.327M Shares 14,545 Est. Cost $205.85 Unrealized +65.8%
DOW DOW INC 0.1%
Value $5.306M Shares 107,598 Est. Cost $36.37 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value $5.278M Shares 94,448 Est. Cost $42.03 Unrealized +5.3%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $5.275M Shares 127,702 Est. Cost $33.42 Unrealized -0.1%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $5.227M Shares 28,546 Est. Cost $89.02 Unrealized +76.3%
MAR MARRIOTT INTL INC CL A 0.1%
Value $5.17M Shares 36,851 Est. Cost $82.88 Unrealized +52.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value $5.139M Shares 81,066 Est. Cost $55.99 Unrealized +6.1%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $5.133M Shares 102,096 Est. Cost $56.36 Unrealized -13.3%
VLO VALERO ENERGY CORP 0.1%
Value $5.128M Shares 59,900 Est. Cost $45.83 Unrealized +37.5%
ACTIVISION BLIZZARD INC 0.1%
Value $5.119M Shares 108,443 Est. Cost $52.37 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.089M Shares 27,545 Est. Cost $34.67 Unrealized +74.4%
SHW SHERWIN-WILLIAMS CO. 0.1%
Value $5.035M Shares 10,986 Est. Cost $97.81 Unrealized +44.1%
HCA HCA HEALTHCARE INC 0.1%
Value $4.988M Shares 36,903 Est. Cost $74.85 Unrealized +59.5%
HUM HUMANA INC. 0.1%
Value $4.978M Shares 18,765 Est. Cost $188.98 Unrealized +26.6%
WMB WILLIAMS COS 0.1%
Value $4.881M Shares 174,077 Est. Cost $18.91 Unrealized +1.4%
ALL ALLSTATE CORP 0.1%
Value $4.87M Shares 47,888 Est. Cost $61.77 Unrealized +35.2%
ADSK AUTODESK INC 0.1%
Value $4.844M Shares 29,737 Est. Cost $87.48 Unrealized +92.2%
PSA PUBLIC STORAGE 0.1%
Value $4.775M Shares 20,049 Est. Cost $150.58 Unrealized +15.5%
WELL WELLTOWER INC 0.1%
Value $4.746M Shares 58,210 Est. Cost $52.17 Unrealized +22.7%
ROST ROSS STORES INC 0.1%
Value $4.745M Shares 47,870 Est. Cost $56.42 Unrealized +61.8%
FISV FISERV INC 0.1%
Value $4.742M Shares 52,018 Est. Cost $62.60 Unrealized +40.0%
ANADARKO PETE CORP. 0.1%
Value $4.73M Shares 67,039 Est. Cost $60.03 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $4.688M Shares 82,615 Est. Cost $38.86 Unrealized +37.1%
DG DOLLAR GENERAL CORP 0.1%
Value $4.676M Shares 34,596 Est. Cost $71.07 Unrealized +62.8%
WORLDPAY INC. 0.1%
Value $4.654M Shares 37,977 Est. Cost $87.12 Unrealized
HPQ HP INC 0.1%
Value $4.573M Shares 219,981 Est. Cost $12.24 Unrealized +28.4%
YUM YUM BRANDS INC. 0.1%
Value $4.541M Shares 41,030 Est. Cost $55.68 Unrealized +65.1%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $4.52M Shares 117,507 Est. Cost $28.24 Unrealized -1.0%
GIS GENERAL MILLS INC. 0.1%
Value $4.515M Shares 85,973 Est. Cost $41.66 Unrealized -1.1%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $4.503M Shares 22,866 Est. Cost $144.23 Unrealized +21.5%
SYY SYSCO CORPORATION 0.1%
Value $4.472M Shares 63,242 Est. Cost $40.24 Unrealized +48.0%
RED HAT INC 0.1%
Value $4.407M Shares 23,470 Est. Cost $94.22 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $4.393M Shares 73,852 Est. Cost $34.09 Unrealized +37.7%
EBAY EBAY INC 0.1%
Value $4.322M Shares 109,414 Est. Cost $26.84 Unrealized +25.3%
MCO MOODY'S CORPORATION 0.1%
Value $4.263M Shares 21,826 Est. Cost $106.55 Unrealized +68.4%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value $4.258M Shares 72,389 Est. Cost $34.33 Unrealized +38.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $4.12M Shares 46,987 Est. Cost $55.87 Unrealized +21.4%
INGERSOLL-RAND PLC 0.1%
Value $4.07M Shares 32,129 Est. Cost $102.44 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $4.054M Shares 19,952 Est. Cost $131.46 Unrealized +22.3%
SUNTRUST BANKS INC 0.1%
Value $4.004M Shares 63,702 Est. Cost $50.51 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $4.001M Shares 39,515 Est. Cost $85.40 Unrealized +8.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.991M Shares 52,564 Est. Cost $46.59 Unrealized +27.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $3.985M Shares 131,230 Est. Cost $13.80 Unrealized +106.8%
XILINX INC 0.1%
Value $3.971M Shares 33,679 Est. Cost $60.75 Unrealized
IQV IQVIA HOLDINGS INC 0.1%
Value $3.965M Shares 24,643 Est. Cost $108.47 Unrealized +29.3%
OKE ONEOK INC 0.1%
Value $3.961M Shares 57,571 Est. Cost $29.69 Unrealized +47.7%
WDAY WORKDAY INC CLASS A 0.1%
Value $3.914M Shares 19,037 Est. Cost $98.26 Unrealized +105.5%
PPG PPG INDUSTRIES INC. 0.1%
Value $3.858M Shares 33,055 Est. Cost $91.43 Unrealized +9.8%
ALEXION PHARMACEUTICALS INC 0.1%
Value $3.835M Shares 29,282 Est. Cost $129.20 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $3.788M Shares 10,256 Est. Cost $15.94 Unrealized +58.9%
LAM RESEARCH CORP 0.1%
Value $3.78M Shares 20,124 Est. Cost $126.18 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $3.772M Shares 45,247 Est. Cost $46.30 Unrealized +40.3%
CMI CUMMINS INC. 0.1%
Value $3.767M Shares 21,985 Est. Cost $113.73 Unrealized +21.5%
TSLA TESLA INC 0.1%
Value $3.749M Shares 16,776 Est. Cost $18.72 Unrealized -16.9%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $3.734M Shares 38,208 Est. Cost $67.09 Unrealized +32.9%
APH AMPHENOL CORPORATION CLASS A 0.1%
Value $3.72M Shares 38,770 Est. Cost $15.75 Unrealized +43.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.715M Shares 22,284 Est. Cost $72.67 Unrealized +89.8%
MCK MCKESSON CORPORATION 0.1%
Value $3.675M Shares 27,344 Est. Cost $147.72 Unrealized -19.6%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $3.655M Shares 42,441 Est. Cost $51.55 Unrealized +7.5%
AZO AUTOZONE INC 0.1%
Value $3.615M Shares 3,288 Est. Cost $679.82 Unrealized +54.8%
GLW CORNING INCORPORATED 0.1%
Value $3.606M Shares 108,506 Est. Cost $19.77 Unrealized +34.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.603M Shares 11,510 Est. Cost $387.46 Unrealized -14.6%
VFC V.F. CORPORATION 0.1%
Value $3.581M Shares 40,993 Est. Cost $58.94 Unrealized +46.2%
TROW T ROWE PRICE GROUP INC 0.1%
Value $3.565M Shares 32,491 Est. Cost $59.50 Unrealized +35.2%
VTR VENTAS INC 0.1%
Value $3.525M Shares 51,580 Est. Cost $44.70 Unrealized +9.2%
DISCOVER FINANCIAL SERVICES 0.1%
Value $3.516M Shares 45,309 Est. Cost $60.01 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value $3.512M Shares 29,813 Est. Cost $78.68 Unrealized +20.2%
PAYX PAYCHEX INC 0.1%
Value $3.501M Shares 42,545 Est. Cost $43.63 Unrealized +59.4%
PCAR PACCAR INC 0.1%
Value $3.497M Shares 48,797 Est. Cost $29.61 Unrealized +22.3%
DLTR DOLLAR TREE INC 0.1%
Value $3.485M Shares 32,452 Est. Cost $83.19 Unrealized +26.5%
TWITTER INC 0.1%
Value $3.473M Shares 99,525 Est. Cost $28.63 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $3.459M Shares 29,376 Est. Cost $103.88 Unrealized +6.8%
ES EVERSOURCE ENERGY 0.1%
Value $3.455M Shares 45,610 Est. Cost $43.83 Unrealized +32.0%
IHS MARKIT LTD 0.1%
Value $3.419M Shares 53,663 Est. Cost $46.45 Unrealized
LUV SOUTHWEST AIRLINES 0.1%
Value $3.406M Shares 67,065 Est. Cost $41.16 Unrealized +15.6%
PIONEER NAT RES CO 0.1%
Value $3.398M Shares 22,085 Est. Cost $172.90 Unrealized
FTV FORTIVE CORPORATION 0.1%
Value $3.394M Shares 41,634 Est. Cost $44.10 Unrealized +14.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.378M Shares 45,245 Est. Cost $49.34 Unrealized +43.3%
DTE DTE ENERGY COMPANY 0.1%
Value $3.35M Shares 26,196 Est. Cost $63.29 Unrealized +35.5%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $3.344M Shares 14,872 Est. Cost $120.46 Unrealized +61.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $3.343M Shares 96,428 Est. Cost $25.06 Unrealized +14.7%
TSN TYSON FOODS INC. CLASS A 0.1%
Value $3.341M Shares 41,383 Est. Cost $49.22 Unrealized +29.5%
EXAS EXACT SCIENCES CORP 0.1%
Value $3.336M Shares 28,261 Est. Cost $48.74 Unrealized +106.7%
MTB MT BANK CORPORATION 0.1%
Value $3.334M Shares 19,606 Est. Cost $109.62 Unrealized +22.1%
GPN GLOBAL PAYMENTS INC. 0.1%
Value $3.325M Shares 20,767 Est. Cost $73.75 Unrealized +91.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value $3.278M Shares 51,357 Est. Cost $24.93 Unrealized +20.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.262M Shares 79,961 Est. Cost $32.16 Unrealized +6.0%
PPL PPL CORPORATION 0.1%
Value $3.212M Shares 103,590 Est. Cost $24.05 Unrealized -3.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.2M Shares 6,614 Est. Cost $173.86 Unrealized +99.7%
CTVA CORTEVA INC 0.1%
Value $3.197M Shares 108,122 Est. Cost $25.02 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $3.187M Shares 11,346 Est. Cost $165.54 Unrealized
CERNER CORPORATION 0.1%
Value $3.151M Shares 42,985 Est. Cost $62.40 Unrealized
SWK STANLEY BLACK DECKER INC 0.1%
Value $3.143M Shares 21,734 Est. Cost $97.22 Unrealized +19.1%
PH PARKER HANNIFIN CORP. 0.1%
Value $3.131M Shares 18,414 Est. Cost $127.96 Unrealized +22.3%
O REALTY INCOME CORP 0.1%
Value $3.118M Shares 45,210 Est. Cost $37.29 Unrealized +32.7%
VRSK VERISK ANALYTICS INC-CLASS A 0.1%
Value $3.106M Shares 21,210 Est. Cost $80.28 Unrealized +68.3%
IDXX IDEXX LABS INC 0.1%
Value $3.103M Shares 11,270 Est. Cost $99.76 Unrealized +147.0%
FE FIRSTENERGY CORP 0.1%
Value $3.085M Shares 72,057 Est. Cost $25.63 Unrealized +25.0%
EIX EDISON INTERNATIONAL 0.1%
Value $3.083M Shares 45,740 Est. Cost $47.71 Unrealized -2.9%
BALL BALL CORPORATION 0.1%
Value $3.072M Shares 43,888 Est. Cost $33.79 Unrealized +70.4%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $3.006M Shares 25,917 Est. Cost $63.77 Unrealized +52.9%
STT STATE STREET CORP 0.1%
Value $3.002M Shares 53,541 Est. Cost $57.10 Unrealized -12.4%
DXCM DEXCOM INC 0.1%
Value $3.001M Shares 20,030 Est. Cost $21.73 Unrealized +44.7%
VRSN VERISIGN INC 0.1%
Value $2.992M Shares 14,303 Est. Cost $96.43 Unrealized +101.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $2.982M Shares 24,605 Est. Cost $88.16 Unrealized +32.2%
APTIV PLC 0.1%
Value $2.975M Shares 36,808 Est. Cost $84.93 Unrealized
HARRIS CORPORATION 0.1%
Value $2.97M Shares 15,704 Est. Cost $109.12 Unrealized
TOTAL SYSTEM SERVICES INC 0.1%
Value $2.961M Shares 23,082 Est. Cost $55.13 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value $2.96M Shares 33,813 Est. Cost $62.53 Unrealized +35.3%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $2.939M Shares 196,594 Est. Cost $9.45 Unrealized +29.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $2.936M Shares 105,240 Est. Cost $17.22 Unrealized +22.3%
TMUS T-MOBILE US INC 0.1%
Value $2.889M Shares 38,968 Est. Cost $52.89 Unrealized +35.7%
CNC CENTENE CORPORATION 0.1%
Value $2.884M Shares 55,003 Est. Cost $50.50 Unrealized +6.9%
XYZ SQUARE INC. - A 0.1%
Value $2.879M Shares 39,697 Est. Cost $25.06 Unrealized +178.8%
HIG HARTFORD FINANCIAL SERVICE GROUP INC 0.1%
Value $2.877M Shares 51,641 Est. Cost $37.59 Unrealized +21.3%
IEX IDEX CORPORATION 0.1%
Value $2.868M Shares 16,661 Est. Cost $96.32 Unrealized +50.3%
BXP BOSTON PPTYS INC 0.1%
Value $2.861M Shares 22,180 Est. Cost $84.59 Unrealized +15.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.848M Shares 10,406 Est. Cost $111.39 Unrealized +171.1%
HAL HALLIBURTON COMPANY 0.1%
Value $2.843M Shares 125,024 Est. Cost $38.31 Unrealized -40.8%
MCHP MICROCHIP TECH INC 0.1%
Value $2.834M Shares 32,693 Est. Cost $29.55 Unrealized +32.7%
WY WEYERHAEUSER COMPANY 0.1%
Value $2.815M Shares 106,890 Est. Cost $22.43 Unrealized -12.2%
ETR ENTERGY CORPORATION 0.1%
Value $2.806M Shares 27,257 Est. Cost $28.37 Unrealized +35.2%
CONCHO RESOURCES INC 0.1%
Value $2.797M Shares 27,112 Est. Cost $128.19 Unrealized
L3 TECHNOLOGIES INC 0.1%
Value $2.79M Shares 11,378 Est. Cost $180.66 Unrealized
OKTA OKTA INC 0.1%
Value $2.789M Shares 22,584 Est. Cost $60.08 Unrealized +80.6%
AME AMETEK NEW 0.1%
Value $2.788M Shares 30,695 Est. Cost $52.89 Unrealized +55.0%
TABLEAU SOFTWARE INC 0.1%
Value $2.787M Shares 16,785 Est. Cost $94.29 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $2.78M Shares 89,555 Est. Cost $49.10 Unrealized -53.5%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $2.768M Shares 19,068 Est. Cost $101.59 Unrealized +26.3%
ESS ESSEX PPTY TR INC 0.1%
Value $2.743M Shares 9,395 Est. Cost $176.44 Unrealized +29.5%
MKTX MARKETAXES HOLDINGS INC 0.1%
Value $2.731M Shares 8,497 Est. Cost $147.67 Unrealized +82.9%
MTD METTLER-TOLEDO INTL INC 0.1%
Value $2.731M Shares 3,251 Est. Cost $431.97 Unrealized +74.6%
CTAS CINTAS CORPORATION 0.1%
Value $2.688M Shares 11,329 Est. Cost $25.11 Unrealized +106.3%
STE STERIS PLC 0.1%
Value $2.661M Shares 17,871 Est. Cost $111.48 Unrealized +12.9%
CCL CARNIVAL CORPORATION 0.1%
Value $2.66M Shares 57,151 Est. Cost $48.95 Unrealized +2.8%
RSG REPUBLIC SVCS INC 0.1%
Value $2.642M Shares 30,493 Est. Cost $48.77 Unrealized +54.8%
AEE AMEREN CORPORATION 0.1%
Value $2.639M Shares 35,130 Est. Cost $41.75 Unrealized +46.1%
DPZ DOMINO'S PIZZA INC 0.1%
Value $2.63M Shares 9,452 Est. Cost $160.67 Unrealized +57.4%
CLX THE CLOROX COMPANY 0.1%
Value $2.629M Shares 17,173 Est. Cost $97.53 Unrealized +28.9%
MSCI MSCI INC 0.1%
Value $2.62M Shares 10,973 Est. Cost $68.91 Unrealized +204.4%
ATO ATMOS ENERGY CORP 0.1%
Value $2.615M Shares 24,768 Est. Cost $56.74 Unrealized +53.5%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $2.613M Shares 36,906 Est. Cost $32.16 Unrealized +107.9%
NTRS NORTHERN TRUST CORP 0.1%
Value $2.61M Shares 28,995 Est. Cost $63.35 Unrealized +18.4%
MKC MCCORMICK CO-NON VTG SHRS 0.1%
Value $2.595M Shares 16,740 Est. Cost $42.18 Unrealized +60.7%
ULTA ULTA BEAUTY INC 0.1%
Value $2.593M Shares 7,475 Est. Cost $205.81 Unrealized +67.9%
HSY THE HERSHEY COMPANY 0.1%
Value $2.584M Shares 19,278 Est. Cost $81.42 Unrealized +33.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $2.582M Shares 12,327 Est. Cost $117.62 Unrealized +71.4%
ROK ROCKWELL AUTOMATION INC. 0.1%
Value $2.564M Shares 15,653 Est. Cost $121.24 Unrealized +23.6%
KEY KEYCORP 0.1%
Value $2.563M Shares 144,411 Est. Cost $10.83 Unrealized +13.3%
SNPS SYNOPSYS INC 0.1%
Value $2.542M Shares 19,752 Est. Cost $57.74 Unrealized +108.3%
KLAC KLA CORP 0.1%
Value $2.54M Shares 21,493 Est. Cost $75.80 Unrealized +40.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.538M Shares 14,081 Est. Cost $70.89 Unrealized +145.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $2.517M Shares 42,594 Est. Cost $48.05 Unrealized +16.4%
FAST FASTENAL COMPANY 0.1%
Value $2.488M Shares 76,337 Est. Cost $11.31 Unrealized +23.2%
LNT ALLIANT ENERGY CORP 0.1%
Value $2.487M Shares 50,674 Est. Cost $27.81 Unrealized +39.5%
NVR NVR INC 0.1%
Value $2.477M Shares 735 Est. Cost $1915.97 Unrealized +67.4%
FDS FACTSET RESEARCH SYSTEMS INC. 0.1%
Value $2.476M Shares 8,640 Est. Cost $159.86 Unrealized +62.4%
KR THE KROGER CO. 0.1%
Value $2.474M Shares 113,954 Est. Cost $25.45 Unrealized -17.2%
IP INTERNATIONAL PAPER CO 0.1%
Value $2.474M Shares 57,113 Est. Cost $33.37 Unrealized -6.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.473M Shares 3,374 Est. Cost $8.89 Unrealized +58.6%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $2.468M Shares 10,885 Est. Cost $92.13 Unrealized +118.5%
OMC OMNICOM GROUP INC. 0.1%
Value $2.467M Shares 30,107 Est. Cost $57.41 Unrealized +8.0%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value $2.461M Shares 15,178 Est. Cost $66.75 Unrealized +118.3%
BURL BURLINGTON STORES INC 0.1%
Value $2.46M Shares 14,460 Est. Cost $110.84 Unrealized +47.5%
LABORATORY CORP AMER HLDGS 0.1%
Value $2.429M Shares 14,046 Est. Cost $141.84 Unrealized
DUKE REALTY CORP 0.1%
Value $2.427M Shares 76,777 Est. Cost $23.61 Unrealized
TRMB TRIMBLE INC. 0.1%
Value $2.422M Shares 53,680 Est. Cost $30.69 Unrealized +35.4%
NUE NUCOR CORPORATION 0.1%
Value $2.414M Shares 43,819 Est. Cost $44.58 Unrealized +7.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.412M Shares 207,794 Est. Cost $15.34 Unrealized -30.0%
VMC VULCAN MATERIALS CO 0.1%
Value $2.406M Shares 17,523 Est. Cost $104.86 Unrealized +15.0%
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value $2.388M Shares 17,830 Est. Cost $95.05 Unrealized +34.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $2.385M Shares 21,891 Est. Cost $76.63 Unrealized +5.9%
CHD CHURCH DWIGHT INC 0.1%
Value $2.382M Shares 32,603 Est. Cost $43.01 Unrealized +59.8%
ALLE ALLEGION PLC 0.1%
Value $2.38M Shares 21,532 Est. Cost $74.79 Unrealized +22.9%
CBRE CBRE GROUP INC 0.1%
Value $2.38M Shares 46,395 Est. Cost $35.67 Unrealized +39.3%
REG REGENCY CTRS CORP 0.1%
Value $2.377M Shares 35,621 Est. Cost $46.66 Unrealized +9.4%
CSGP COSTAR GROUP INC 0.1%
Value $2.376M Shares 4,289 Est. Cost $22.45 Unrealized +127.6%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $2.37M Shares 15,598 Est. Cost $89.86 Unrealized +35.2%
JACOBS ENGR GROUP INC 0.1%
Value $2.367M Shares 28,047 Est. Cost $50.80 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $2.347M Shares 40,531 Est. Cost $33.27 Unrealized +38.8%
COOPER COMPANIES INC (THE) 0.1%
Value $2.33M Shares 6,915 Est. Cost $182.84 Unrealized
CFG CITIZENS FINANCIAL INC 0.1%
Value $2.328M Shares 65,823 Est. Cost $20.89 Unrealized +24.5%
RVTY PERKINELMER INC 0.1%
Value $2.32M Shares 24,082 Est. Cost $55.21 Unrealized +66.1%
HESS CORPORATION 0.1%
Value $2.316M Shares 36,432 Est. Cost $57.07 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES INC 0.1%
Value $2.299M Shares 18,950 Est. Cost $80.03 Unrealized
RMD RESMED INC 0.1%
Value $2.296M Shares 18,817 Est. Cost $55.00 Unrealized +90.1%
FRCB FIRST REPUBLIC BANK 0.1%
Value $2.294M Shares 23,495 Est. Cost $81.96 Unrealized +19.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $2.294M Shares 28,730 Est. Cost $36.66 Unrealized +81.9%
PFG PRINCIPLE FINANCIAL GROUP 0.1%
Value $2.285M Shares 39,446 Est. Cost $39.92 Unrealized +6.7%
AVY AVERY DENNISON CORP 0.1%
Value $2.275M Shares 19,668 Est. Cost $69.51 Unrealized +40.2%
AJG GALLAGHER ARTHUR J CO 0.1%
Value $2.272M Shares 25,942 Est. Cost $46.57 Unrealized +64.9%
ANSYS INC 0.1%
Value $2.268M Shares 11,074 Est. Cost $104.52 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value $2.266M Shares 37,888 Est. Cost $45.53 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.1%
Value $2.262M Shares 16,034 Est. Cost $80.51 Unrealized +39.3%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $2.262M Shares 21,823 Est. Cost $55.82 Unrealized +44.9%
BBY BEST BUY CO. INC. 0.1%
Value $2.26M Shares 32,412 Est. Cost $32.58 Unrealized +65.2%
PNW PINNACLE WEST CAP CORP 0.1%
Value $2.258M Shares 23,999 Est. Cost $49.43 Unrealized +46.0%
SPLUNK INC. 0.1%
Value $2.25M Shares 17,893 Est. Cost $68.03 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.238M Shares 10,982 Est. Cost $22.86 Unrealized +63.6%
LII LENNOX INTL INC 0.1%
Value $2.235M Shares 8,126 Est. Cost $142.94 Unrealized +75.8%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $2.233M Shares 47,801 Est. Cost $25.91 Unrealized +42.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.231M Shares 24,839 Est. Cost $35.88 Unrealized +136.6%
SUI SUN COMMUNITIES INC 0.1%
Value $2.227M Shares 17,369 Est. Cost $79.39 Unrealized
CBS CORPORATION CLASS B 0.1%
Value $2.218M Shares 44,440 Est. Cost $54.49 Unrealized
IFF INTL FLAVORS FRAGRANCES 0.1%
Value $2.212M Shares 15,244 Est. Cost $98.01 Unrealized +18.7%
HCP INC 0.1%
Value $2.195M Shares 68,638 Est. Cost $33.39 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value $2.188M Shares 8,851 Est. Cost $198.45 Unrealized +5.2%
EFX EQUIFAX INC 0.1%
Value $2.182M Shares 16,137 Est. Cost $107.18 Unrealized +10.9%
RF REGIONS FINANCIAL CORP 0.1%
Value $2.176M Shares 145,671 Est. Cost $8.89 Unrealized +26.2%
PTC PTC INC 0.1%
Value $2.153M Shares 23,987 Est. Cost $61.27 Unrealized +46.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.13M Shares 38,617 Est. Cost $65.12 Unrealized -14.2%
ZENDESK INC 0.0%
Value $2.125M Shares 23,866 Est. Cost $48.40 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.114M Shares 74,002 Est. Cost $26.89 Unrealized -2.7%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $2.108M Shares 9,381 Est. Cost $141.75 Unrealized +30.6%
DHI D.R. HORTON INC. 0.0%
Value $2.105M Shares 48,805 Est. Cost $29.42 Unrealized +40.4%
EVRG EVERGY INC 0.0%
Value $2.105M Shares 35,002 Est. Cost $40.27 Unrealized +12.5%
GPC GENUINE PARTS CO. 0.0%
Value $2.097M Shares 20,250 Est. Cost $72.16 Unrealized +18.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.095M Shares 15,751 Est. Cost $113.32 Unrealized +6.6%
HBAN HUNTINGTON BASHARES 0.0%
Value $2.069M Shares 149,702 Est. Cost $7.67 Unrealized +28.3%
L LOEWS CORPORATION 0.0%
Value $2.068M Shares 37,822 Est. Cost $43.92 Unrealized +13.6%
TORCHMARK CORP 0.0%
Value $2.067M Shares 23,100 Est. Cost $66.07 Unrealized
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value $2.065M Shares 16,499 Est. Cost $74.71 Unrealized +55.2%
WEX WEX INC 0.0%
Value $2.062M Shares 9,911 Est. Cost $132.19 Unrealized +52.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.062M Shares 72,014 Est. Cost $19.78 Unrealized +24.8%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $2.058M Shares 14,077 Est. Cost $137.59 Unrealized 0.0%
FICO FAIR ISAAC CORPORATION 0.0%
Value $2.054M Shares 6,541 Est. Cost $150.24 Unrealized +93.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.054M Shares 7,501 Est. Cost $125.89 Unrealized +98.0%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $2.05M Shares 13,139 Est. Cost $103.93 Unrealized +44.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $2.05M Shares 19,639 Est. Cost $57.90 Unrealized +41.3%
SAGE THERAPEUTICS INC 0.0%
Value $2.04M Shares 11,143 Est. Cost $115.86 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.037M Shares 85,356 Est. Cost $15.61 Unrealized
LW LAMB WESTON HOLDING INC 0.0%
Value $2.032M Shares 32,063 Est. Cost $38.34 Unrealized +55.3%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $2.03M Shares 43,939 Est. Cost $33.62 Unrealized +29.1%
ALLEGHANY CORPORATION 0.0%
Value $2.029M Shares 2,979 Est. Cost $528.37 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $2.027M Shares 6,120 Est. Cost $157.53 Unrealized +84.4%
NTAP NETAPP INC 0.0%
Value $2.024M Shares 32,807 Est. Cost $33.18 Unrealized +69.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.015M Shares 14,076 Est. Cost $93.96 Unrealized +45.8%
CAH CARDINAL HEALTH INC 0.0%
Value $2.015M Shares 42,774 Est. Cost $54.38 Unrealized -29.8%
DOV DOVER CORPORATION 0.0%
Value $2.015M Shares 20,110 Est. Cost $56.36 Unrealized +54.7%
ARISTA NETWORKS INC 0.0%
Value $2.015M Shares 7,762 Est. Cost $141.16 Unrealized
NRG NRG ENERGY INC 0.0%
Value $2.012M Shares 57,276 Est. Cost $12.60 Unrealized +149.1%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $2.011M Shares 8,739 Est. Cost $164.11 Unrealized +26.0%
KMX CARMAX INC 0.0%
Value $2.004M Shares 23,083 Est. Cost $57.49 Unrealized +36.0%
IAC/ INTERACTVECORP 0.0%
Value $2.003M Shares 9,207 Est. Cost $87.56 Unrealized
INCY INCYTE CORPORATION 0.0%
Value $1.999M Shares 23,523 Est. Cost $93.02 Unrealized -13.7%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $1.997M Shares 30,156 Est. Cost $33.50 Unrealized +62.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.997M Shares 41,993 Est. Cost $47.53 Unrealized -31.0%
WRB WR BERKLEY CORP 0.0%
Value $1.988M Shares 30,150 Est. Cost $17.24 Unrealized +36.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.987M Shares 16,319 Est. Cost $59.95 Unrealized +65.1%
XYL XYLEM INC 0.0%
Value $1.985M Shares 23,737 Est. Cost $39.68 Unrealized +85.5%
EPAM EPAM SYSTEMS INC 0.0%
Value $1.985M Shares 11,470 Est. Cost $103.01 Unrealized +67.2%
LNG CHENIERE ENERGY INC 0.0%
Value $1.975M Shares 28,857 Est. Cost $46.96 Unrealized +41.0%
WAT WATERS CORPORATION 0.0%
Value $1.968M Shares 9,144 Est. Cost $157.94 Unrealized +38.3%
CPRT COPART INC 0.0%
Value $1.964M Shares 26,280 Est. Cost $7.11 Unrealized +141.4%
MTN VAIL RESORTS INC 0.0%
Value $1.964M Shares 8,801 Est. Cost $188.08 Unrealized +18.1%
CE CELANESE CORPORATION 0.0%
Value $1.963M Shares 18,211 Est. Cost $71.18 Unrealized +28.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.963M Shares 19,281 Est. Cost $73.25 Unrealized +15.1%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $1.957M Shares 15,326 Est. Cost $47.23 Unrealized +127.6%
UGI UGI CORPORATION 0.0%
Value $1.949M Shares 36,490 Est. Cost $41.27 Unrealized +28.9%
SNA SNAP-ON INCORPORATED 0.0%
Value $1.947M Shares 11,753 Est. Cost $119.11 Unrealized +14.7%
IRM IRON MOUNTAIN INC 0.0%
Value $1.928M Shares 61,602 Est. Cost $21.39 Unrealized +7.8%
HST HOST HOTELS RESORTS INC. 0.0%
Value $1.921M Shares 105,448 Est. Cost $13.20 Unrealized +11.8%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $1.918M Shares 16,288 Est. Cost $66.51 Unrealized +35.4%
CDW CDW CORPORATION 0.0%
Value $1.917M Shares 17,270 Est. Cost $56.81 Unrealized +70.6%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value $1.917M Shares 12,705 Est. Cost $88.21 Unrealized +52.0%
BLACK NIGHT INC 0.0%
Value $1.91M Shares 31,755 Est. Cost $46.16 Unrealized
MKL MARKEL CORP 0.0%
Value $1.91M Shares 1,753 Est. Cost $932.90 Unrealized +12.3%
PKG PACKAGING CORP AMER 0.0%
Value $1.909M Shares 20,030 Est. Cost $65.65 Unrealized +20.0%
TTD THE TRADE DESK INC. 0.0%
Value $1.909M Shares 8,380 Est. Cost $14.97 Unrealized +43.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.909M Shares 24,703 Est. Cost $65.71 Unrealized +3.1%
GGG GRACO INC 0.0%
Value $1.908M Shares 38,023 Est. Cost $36.45 Unrealized +27.1%
WELLCARE HEALTH PLANS INC 0.0%
Value $1.904M Shares 6,680 Est. Cost $172.16 Unrealized
LEN LENNAR CORPORATION CLASS A 0.0%
Value $1.899M Shares 39,196 Est. Cost $44.69 Unrealized +2.7%
ASPEN TECHNOLOGY INC 0.0%
Value $1.894M Shares 15,240 Est. Cost $70.38 Unrealized
TER TERADYNE INC 0.0%
Value $1.891M Shares 39,471 Est. Cost $25.12 Unrealized +75.4%
VST VISTRA ENERGY CORP 0.0%
Value $1.89M Shares 83,499 Est. Cost $16.64 Unrealized +29.5%
SYMANTEC CORPORATION 0.0%
Value $1.88M Shares 86,391 Est. Cost $24.35 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.88M Shares 8,701 Est. Cost $169.90 Unrealized +27.7%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $1.879M Shares 83,179 Est. Cost $14.40 Unrealized +18.0%
AQUA AMERICA INC 0.0%
Value $1.876M Shares 45,335 Est. Cost $31.41 Unrealized
TWLO TWILIO INC. - A 0.0%
Value $1.875M Shares 13,754 Est. Cost $67.00 Unrealized +98.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.875M Shares 32,122 Est. Cost $59.16 Unrealized -9.2%
LNC LINCOLN NATIONAL CORP. 0.0%
Value $1.874M Shares 29,077 Est. Cost $40.06 Unrealized +16.9%
IT GARTNER INC 0.0%
Value $1.869M Shares 11,610 Est. Cost $91.92 Unrealized +70.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.859M Shares 11,048 Est. Cost $83.04 Unrealized +84.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.855M Shares 56,892 Est. Cost $41.41 Unrealized -22.9%
BWA BORGWARNER INC 0.0%
Value $1.853M Shares 44,135 Est. Cost $32.74 Unrealized -2.5%
ARRAY BIOPHARMA INC. 0.0%
Value $1.852M Shares 39,966 Est. Cost $19.93 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.847M Shares 9,823 Est. Cost $84.38 Unrealized +87.4%
NDSN NORDSON CORP 0.0%
Value $1.844M Shares 13,049 Est. Cost $96.31 Unrealized +33.0%
KELLOGG COMPANY 0.0%
Value $1.84M Shares 34,351 Est. Cost $47.47 Unrealized -12.2%
FIRST DATA CORPORATION CL A 0.0%
Value $1.84M Shares 67,966 Est. Cost $17.54 Unrealized
CAG CONAGRA BRANDS INC. 0.0%
Value $1.836M Shares 69,244 Est. Cost $25.14 Unrealized -11.7%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $1.834M Shares 22,538 Est. Cost $59.88 Unrealized
FOXA FOX CORP CL-A 0.0%
Value $1.83M Shares 49,955 Est. Cost $35.20 Unrealized -4.7%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $1.829M Shares 49,330 Est. Cost $25.46 Unrealized +27.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.829M Shares 18,044 Est. Cost $72.52 Unrealized +40.6%
BMRN BIOMARIN PHARMACEUTICALS INC 0.0%
Value $1.825M Shares 21,311 Est. Cost $87.13 Unrealized -1.8%
VICI VICI PROPERTIES INC 0.0%
Value $1.821M Shares 82,628 Est. Cost $13.55 Unrealized +15.1%
BKR BAKER HUGHES 0.0%
Value $1.819M Shares 73,865 Est. Cost $25.73 Unrealized -22.5%
SJM THE JM SMUCKER CO 0.0%
Value $1.818M Shares 15,786 Est. Cost $91.99 Unrealized +7.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.818M Shares 28,292 Est. Cost $48.86 Unrealized +44.7%
CENTURYLINK INC 0.0%
Value $1.815M Shares 154,369 Est. Cost $19.91 Unrealized
CGNX COGNEX CORPORATION 0.0%
Value $1.815M Shares 37,835 Est. Cost $42.19 Unrealized +6.9%
AGNC AGNC INVESTMENT CORP 0.0%
Value $1.81M Shares 107,593 Est. Cost $18.85 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $1.804M Shares 38,574 Est. Cost $28.87 Unrealized +49.5%
TECH BIO-TECHNE CORP 0.0%
Value $1.803M Shares 8,646 Est. Cost $31.26 Unrealized +56.5%
NNN NATIONAL RETAIL PROPERTIES INC. 0.0%
Value $1.802M Shares 33,986 Est. Cost $40.64 Unrealized
CSL CARLISLE CORP 0.0%
Value $1.8M Shares 12,820 Est. Cost $91.51 Unrealized +35.6%
QIAGEN N.V. 0.0%
Value $1.8M Shares 44,387 Est. Cost $30.86 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value $1.799M Shares 45,812 Est. Cost $26.66 Unrealized +22.3%
UDR UDR INC. 0.0%
Value $1.788M Shares 39,840 Est. Cost $27.35 Unrealized +29.1%
WPC WP CAREY INC 0.0%
Value $1.786M Shares 22,005 Est. Cost $63.15 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $1.785M Shares 41,948 Est. Cost $32.52 Unrealized +30.2%
RNG RINGCENTRAL INC. CLASS A 0.0%
Value $1.778M Shares 15,473 Est. Cost $60.25 Unrealized +91.3%
TXT TEXTRON INC. 0.0%
Value $1.778M Shares 33,516 Est. Cost $43.20 Unrealized +16.4%
ZION ZIONS BANCORPORATION N.A. 0.0%
Value $1.777M Shares 38,658 Est. Cost $32.64 Unrealized +41.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.769M Shares 16,674 Est. Cost $50.38 Unrealized +62.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value $1.767M Shares 15,561 Est. Cost $60.60 Unrealized +69.8%
ARMK ARAMARK 0.0%
Value $1.766M Shares 48,983 Est. Cost $21.97 Unrealized -2.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.766M Shares 23,278 Est. Cost $48.28 Unrealized +44.1%
VEREIT INC 0.0%
Value $1.76M Shares 195,362 Est. Cost $7.94 Unrealized
FBIN FORTUNS BRANDS HOME SECURITY INC 0.0%
Value $1.757M Shares 30,762 Est. Cost $38.09 Unrealized +5.6%
KANSAS CITY SOUTHERN 0.0%
Value $1.756M Shares 14,413 Est. Cost $104.02 Unrealized
PHM PULTEGROUP INC. 0.0%
Value $1.743M Shares 55,116 Est. Cost $19.00 Unrealized +53.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.738M Shares 15,973 Est. Cost $12.83 Unrealized +45.3%
ANNALY CAPITAL MGT INC 0.0%
Value $1.729M Shares 189,373 Est. Cost $11.13 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.728M Shares 12,119 Est. Cost $157.48 Unrealized -14.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.726M Shares 27,000 Est. Cost $57.13 Unrealized +4.4%
HOLX HOLOGIC INC 0.0%
Value $1.724M Shares 35,902 Est. Cost $34.20 Unrealized +35.2%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $1.721M Shares 21,471 Est. Cost $58.42 Unrealized +32.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.72M Shares 20,177 Est. Cost $63.61 Unrealized -0.7%
ATR APTARGROUP INC 0.0%
Value $1.714M Shares 13,782 Est. Cost $66.79 Unrealized +56.8%
COUPA SOFTWARE INC 0.0%
Value $1.713M Shares 13,531 Est. Cost $88.25 Unrealized
DOX AMDOCS LIMITED 0.0%
Value $1.712M Shares 27,565 Est. Cost $50.68 Unrealized -0.8%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.702M Shares 76,512 Est. Cost $12.98 Unrealized
POOL POOL CORPORATION 0.0%
Value $1.7M Shares 8,898 Est. Cost $103.19 Unrealized +62.4%
CCK CROWN HOLDINGS INC. 0.0%
Value $1.69M Shares 27,662 Est. Cost $45.70 Unrealized +21.2%
RNR RENAISSANCE RE HLDGS LTD 0.0%
Value $1.688M Shares 9,481 Est. Cost $134.25 Unrealized +22.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.688M Shares 19,992 Est. Cost $68.60 Unrealized +19.7%
RPM RPM INTERNATIONAL INC DELAWARE 0.0%
Value $1.685M Shares 27,567 Est. Cost $46.78 Unrealized +26.2%
DOCU DOCUSIGN INC 0.0%
Value $1.68M Shares 33,792 Est. Cost $48.91 Unrealized +9.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.675M Shares 23,080 Est. Cost $77.42 Unrealized -0.9%
SEATTLE GENETICS INC 0.0%
Value $1.67M Shares 24,128 Est. Cost $51.79 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $1.665M Shares 7,415 Est. Cost $154.00 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $1.662M Shares 12,250 Est. Cost $108.65 Unrealized +23.8%
BRO BROWN BROWN INC 0.0%
Value $1.657M Shares 49,477 Est. Cost $21.29 Unrealized +42.0%
KSS KOHL'S CORPORATION 0.0%
Value $1.657M Shares 34,856 Est. Cost $43.81 Unrealized +37.7%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $1.655M Shares 81,900 Est. Cost $15.12 Unrealized +36.7%
MAS MASCO CORPORATION 0.0%
Value $1.654M Shares 42,160 Est. Cost $28.25 Unrealized +22.5%
CATALENT INC 0.0%
Value $1.651M Shares 30,459 Est. Cost $34.31 Unrealized
CITRIX SYSTEMS INC 0.0%
Value $1.65M Shares 16,813 Est. Cost $82.12 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $1.644M Shares 44,746 Est. Cost $33.75 Unrealized
ZAYO GROUP HOLDINGS INC 0.0%
Value $1.644M Shares 49,961 Est. Cost $26.86 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value $1.643M Shares 32,922 Est. Cost $44.74 Unrealized
ATLASSIAN CORP PLC CL A 0.0%
Value $1.642M Shares 12,547 Est. Cost $43.23 Unrealized
TRU TRANSUNION 0.0%
Value $1.64M Shares 22,316 Est. Cost $42.75 Unrealized +55.1%
ROKU ROKU INC 0.0%
Value $1.64M Shares 18,109 Est. Cost $70.56 Unrealized +13.8%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $1.64M Shares 12,047 Est. Cost $99.82 Unrealized
GRMN GARMIN LTD 0.0%
Value $1.636M Shares 20,498 Est. Cost $48.22 Unrealized +45.7%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $1.63M Shares 33,262 Est. Cost $51.45 Unrealized -7.5%
TTC THE TORO COMPANY 0.0%
Value $1.629M Shares 24,345 Est. Cost $52.58 Unrealized +33.5%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $1.629M Shares 30,377 Est. Cost $51.33 Unrealized +8.3%
WYNN WYNN RESORTS LTD 0.0%
Value $1.629M Shares 13,136 Est. Cost $118.88 Unrealized +1.9%
HAS HASBRO INC 0.0%
Value $1.626M Shares 15,383 Est. Cost $64.41 Unrealized +19.4%
ETSY ETSY INC 0.0%
Value $1.621M Shares 26,410 Est. Cost $44.14 Unrealized +47.9%
MASI MASIMO CORPORATION 0.0%
Value $1.618M Shares 10,875 Est. Cost $87.72 Unrealized +56.4%
CBOE CBOE GLOBAL MARKETS INC. 0.0%
Value $1.617M Shares 15,603 Est. Cost $66.67 Unrealized +42.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.613M Shares 47,729 Est. Cost $31.35 Unrealized +3.6%
HRL HORMEL FOODS CORP. 0.0%
Value $1.612M Shares 39,771 Est. Cost $29.33 Unrealized +15.7%
DVN DEVON ENERGY CORP 0.0%
Value $1.611M Shares 56,473 Est. Cost $30.90 Unrealized -30.8%
TIFFANY CO 0.0%
Value $1.606M Shares 17,150 Est. Cost $96.23 Unrealized
WAB WABTEC CORP 0.0%
Value $1.606M Shares 22,378 Est. Cost $71.40 Unrealized -4.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.605M Shares 29,026 Est. Cost $32.81 Unrealized +46.8%
ALLY ALLY FINANCIAL INC 0.0%
Value $1.604M Shares 51,763 Est. Cost $16.09 Unrealized +48.4%
CMA COMERICA INC 0.0%
Value $1.6M Shares 22,032 Est. Cost $40.88 Unrealized +31.4%
KIM KIMCO RLTY CORP 0.0%
Value $1.599M Shares 86,541 Est. Cost $12.72 Unrealized +4.9%
NDAQ NASDAQ INC 0.0%
Value $1.596M Shares 16,593 Est. Cost $19.79 Unrealized +40.4%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $1.593M Shares 28,402 Est. Cost $43.59 Unrealized +13.2%
AES THE AES CORPORATION 0.0%
Value $1.592M Shares 94,981 Est. Cost $8.99 Unrealized +48.7%
VNO VORNADO REALTY TRUST 0.0%
Value $1.589M Shares 24,793 Est. Cost $90.17 Unrealized
APARTMENT INVESTMENT MANAGEMENT CO 0.0%
Value $1.588M Shares 31,674 Est. Cost $50.29 Unrealized
MARATHON OIL CORP 0.0%
Value $1.584M Shares 111,441 Est. Cost $17.03 Unrealized
ALB ALBEMARLE CORPORATION 0.0%
Value $1.584M Shares 22,503 Est. Cost $65.21 Unrealized +3.3%
GWW WW GRAINGER INC 0.0%
Value $1.584M Shares 5,907 Est. Cost $192.97 Unrealized +33.5%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $1.582M Shares 40,592 Est. Cost $35.41 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $1.581M Shares 19,592 Est. Cost $65.12 Unrealized
PCG PGE CORPORATION 0.0%
Value $1.58M Shares 68,947 Est. Cost $51.37 Unrealized -61.3%
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value $1.58M Shares 15,420 Est. Cost $38.30 Unrealized +43.2%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $1.575M Shares 11,100 Est. Cost $95.17 Unrealized +42.5%
GRUBHUB INC 0.0%
Value $1.574M Shares 20,177 Est. Cost $72.69 Unrealized
FLIR SYSTEMS INC. 0.0%
Value $1.574M Shares 29,100 Est. Cost $34.72 Unrealized
PODD INSULET CORPORATION 0.0%
Value $1.568M Shares 13,132 Est. Cost $68.89 Unrealized +48.8%
FMC FMC CORPORATION 0.0%
Value $1.567M Shares 18,896 Est. Cost $44.05 Unrealized +47.5%
HOLLYFRONTIER CORPORATION 0.0%
Value $1.566M Shares 33,842 Est. Cost $31.09 Unrealized
USFD US FOODS HLDGS CORP 0.0%
Value $1.566M Shares 43,782 Est. Cost $29.22 Unrealized +24.3%
HUBB HUBBELL INCORPORATED 0.0%
Value $1.564M Shares 11,993 Est. Cost $88.48 Unrealized +22.9%
RHI ROBERT HALF INTL INC 0.0%
Value $1.553M Shares 27,235 Est. Cost $50.41 Unrealized +18.4%
LIBERTY PROPERTY TRUST 0.0%
Value $1.551M Shares 31,001 Est. Cost $36.62 Unrealized
VMWARE INC. 0.0%
Value $1.551M Shares 9,273 Est. Cost $94.23 Unrealized
ETRADE GROUP INC 0.0%
Value $1.549M Shares 34,742 Est. Cost $32.31 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $1.546M Shares 19,869 Est. Cost $57.96 Unrealized +3.2%
HILL-ROM HOLDINGS INC 0.0%
Value $1.544M Shares 14,755 Est. Cost $70.68 Unrealized
NI NISOURCE INC. 0.0%
Value $1.54M Shares 53,486 Est. Cost $18.61 Unrealized +21.6%
BUNGE LIMITED 0.0%
Value $1.54M Shares 27,642 Est. Cost $62.85 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $1.537M Shares 18,224 Est. Cost $59.85 Unrealized +19.8%
KRC KILROY RLTY CORP 0.0%
Value $1.535M Shares 20,802 Est. Cost $70.34 Unrealized
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $1.533M Shares 26,608 Est. Cost $41.64 Unrealized +44.7%
ABIOMED INC 0.0%
Value $1.532M Shares 5,882 Est. Cost $123.17 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $1.518M Shares 11,644 Est. Cost $109.84 Unrealized +11.1%
UNM UNUM GROUP 0.0%
Value $1.518M Shares 45,245 Est. Cost $37.88 Unrealized -8.6%
VIACOM INC. CLASS B 0.0%
Value $1.517M Shares 50,776 Est. Cost $38.12 Unrealized
FIVE FIVE BELOW 0.0%
Value $1.514M Shares 12,616 Est. Cost $97.38 Unrealized +35.2%
FLS FLOWSERVE CORP 0.0%
Value $1.507M Shares 28,605 Est. Cost $38.22 Unrealized +11.4%
DUNKIN BRANDS GROUP 0.0%
Value $1.506M Shares 18,911 Est. Cost $56.14 Unrealized
HXL HEXCEL CORP 0.0%
Value $1.505M Shares 18,610 Est. Cost $49.82 Unrealized +45.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.505M Shares 17,800 Est. Cost $37.27 Unrealized +37.9%
HUBS HUBSPOT INC 0.0%
Value $1.501M Shares 8,805 Est. Cost $132.92 Unrealized +31.3%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $1.499M Shares 18,372 Est. Cost $50.95 Unrealized +55.3%
AAP ADVANCED AUTO PARTS INC 0.0%
Value $1.497M Shares 9,715 Est. Cost $119.42 Unrealized +19.7%
DCI DONALDSON CO 0.0%
Value $1.496M Shares 29,421 Est. Cost $38.30 Unrealized +19.2%
ARCONIC INC 0.0%
Value $1.486M Shares 57,553 Est. Cost $21.29 Unrealized
APACHE CORPORATION 0.0%
Value $1.484M Shares 51,213 Est. Cost $51.26 Unrealized
LIBERTY MEDIA CRP-LIBERTY FORMULA 1 CL C 0.0%
Value $1.483M Shares 39,640 Est. Cost $36.89 Unrealized
POST POST HOLDINGS INC 0.0%
Value $1.48M Shares 14,235 Est. Cost $47.90 Unrealized +46.7%
HSIC HENRY SCHEIN INC. 0.0%
Value $1.479M Shares 21,162 Est. Cost $64.24 Unrealized +2.9%
WABCO HOLDINGS INC 0.0%
Value $1.477M Shares 11,135 Est. Cost $108.65 Unrealized
GDDY GODADDY INC 0.0%
Value $1.472M Shares 20,982 Est. Cost $56.38 Unrealized +33.8%
INVH INVITATION HOMES INC 0.0%
Value $1.471M Shares 55,019 Est. Cost $19.36 Unrealized +9.2%
PROOFPOINT INC 0.0%
Value $1.459M Shares 12,129 Est. Cost $90.23 Unrealized
FTNT FORTINET INC 0.0%
Value $1.459M Shares 18,985 Est. Cost $9.84 Unrealized +67.3%
RGLD ROYAL GOLD INC 0.0%
Value $1.449M Shares 14,141 Est. Cost $69.45 Unrealized +29.7%
NOBLE ENERGY INC 0.0%
Value $1.448M Shares 64,651 Est. Cost $34.66 Unrealized
SERVICEMASTER GLOBAL HOLDING 0.0%
Value $1.448M Shares 27,799 Est. Cost $39.61 Unrealized
SL GREEN REALTY CORP 0.0%
Value $1.446M Shares 17,991 Est. Cost $94.75 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $1.445M Shares 27,472 Est. Cost $45.52 Unrealized
SBNY SIGNATURE BANK 0.0%
Value $1.438M Shares 11,898 Est. Cost $124.73 Unrealized
SEE SEALED AIR CORP 0.0%
Value $1.434M Shares 33,513 Est. Cost $32.15 Unrealized +21.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.43M Shares 81,994 Est. Cost $13.60 Unrealized
DISCOVERY INC. CLASS C 0.0%
Value $1.429M Shares 50,228 Est. Cost $25.19 Unrealized
LBRDK LIBERTY BROADBAND-C 0.0%
Value $1.427M Shares 13,690 Est. Cost $73.70 Unrealized +25.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.425M Shares 30,470 Est. Cost $36.88 Unrealized +9.2%
AOS A.O. SMITH CORP 0.0%
Value $1.422M Shares 30,146 Est. Cost $40.43 Unrealized +7.4%
HANESBRANDS INC 0.0%
Value $1.422M Shares 82,604 Est. Cost $20.28 Unrealized
XEROX CORPORATION 0.0%
Value $1.42M Shares 40,090 Est. Cost $27.00 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.419M Shares 84,544 Est. Cost $16.80 Unrealized
URI UNITED RENTALS INC 0.0%
Value $1.418M Shares 10,692 Est. Cost $83.67 Unrealized +46.9%
M MACY'S INC. 0.0%
Value $1.416M Shares 66,004 Est. Cost $30.26 Unrealized -24.8%
CEASARS ENTERTAINMENT CORP 0.0%
Value $1.415M Shares 119,704 Est. Cost $10.88 Unrealized
WWD WOODWARD INC 0.0%
Value $1.413M Shares 12,485 Est. Cost $75.75 Unrealized +35.6%
BEN FRANKLIN RESOURCES 0.0%
Value $1.411M Shares 40,557 Est. Cost $26.22 Unrealized -6.0%
TAP MOLSON COORS BREWING CO -B 0.0%
Value $1.408M Shares 25,148 Est. Cost $66.37 Unrealized -26.4%
MYLAN NV 0.0%
Value $1.405M Shares 73,812 Est. Cost $40.60 Unrealized
BLUEBIRD BIO INC 0.0%
Value $1.404M Shares 11,040 Est. Cost $109.16 Unrealized
AIZ ASSURANT INC 0.0%
Value $1.397M Shares 13,133 Est. Cost $65.93 Unrealized +32.9%
EXEL EXELIXIS INC 0.0%
Value $1.393M Shares 65,176 Est. Cost $16.79 Unrealized +24.8%
CDK GLOBAL INC 0.0%
Value $1.39M Shares 28,116 Est. Cost $55.68 Unrealized
BIO BIO-RAD LABORATORIES-A 0.0%
Value $1.389M Shares 4,445 Est. Cost $173.60 Unrealized +72.5%
FNF FNF GROUP 0.0%
Value $1.386M Shares 34,383 Est. Cost $20.50 Unrealized +37.5%
STORE CAPITAL CORP 0.0%
Value $1.379M Shares 41,543 Est. Cost $28.01 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value $1.379M Shares 34,242 Est. Cost $34.03 Unrealized
G GENPACT LIMITED 0.0%
Value $1.376M Shares 36,136 Est. Cost $25.23 Unrealized +33.3%
FEDERAL REALTY INVS TRUST 0.0%
Value $1.376M Shares 10,685 Est. Cost $123.91 Unrealized
COLD AMERICOLD REALTY TRUST 0.0%
Value $1.372M Shares 42,307 Est. Cost $30.07 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.368M Shares 21,588 Est. Cost $45.23 Unrealized -1.3%
SON SONOCO PRODUCTS 0.0%
Value $1.36M Shares 20,818 Est. Cost $35.14 Unrealized +42.4%
PLNT PLANET FITNESS INC. CLASS A 0.0%
Value $1.357M Shares 18,728 Est. Cost $50.96 Unrealized +47.9%
CYRUSONE INC 0.0%
Value $1.354M Shares 23,455 Est. Cost $48.52 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $1.353M Shares 44,802 Est. Cost $21.47 Unrealized +23.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.352M Shares 9,648 Est. Cost $146.93 Unrealized -26.9%
JLL JONES LANG LASALLE INC 0.0%
Value $1.348M Shares 9,580 Est. Cost $131.42 Unrealized +7.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.347M Shares 33,807 Est. Cost $33.40 Unrealized
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $1.338M Shares 5,260 Est. Cost $89.83 Unrealized +102.5%
PRA HEALTH SCIENCES INC 0.0%
Value $1.337M Shares 13,489 Est. Cost $87.59 Unrealized
CIEN CIENA CORPORATION 0.0%
Value $1.332M Shares 32,378 Est. Cost $27.33 Unrealized +40.8%
WESTROCK COMPANY 0.0%
Value $1.326M Shares 36,366 Est. Cost $51.61 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $1.325M Shares 28,696 Est. Cost $43.35 Unrealized
GNTX GENTEX CORPORATION 0.0%
Value $1.325M Shares 53,824 Est. Cost $18.52 Unrealized +22.3%
ORI OLD REP INTL CORP 0.0%
Value $1.324M Shares 59,156 Est. Cost $8.90 Unrealized +41.5%
TPR TAPESTRY INC 0.0%
Value $1.322M Shares 41,672 Est. Cost $32.53 Unrealized -19.6%
ODFL OLD DOMINION FGHT LINE INC 0.0%
Value $1.321M Shares 8,852 Est. Cost $22.29 Unrealized +111.7%
AMH AMERICAN HOMES 4 RENT -A 0.0%
Value $1.308M Shares 53,789 Est. Cost $20.13 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $1.306M Shares 49,048 Est. Cost $25.96 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $1.304M Shares 9,604 Est. Cost $94.89 Unrealized +36.0%
SABR SABRE CORPORATION 0.0%
Value $1.302M Shares 58,662 Est. Cost $24.51 Unrealized -12.5%
NEKTAR THERAPEUTICS 0.0%
Value $1.298M Shares 36,469 Est. Cost $26.74 Unrealized
VERSUM MATERIALS INC 0.0%
Value $1.298M Shares 25,162 Est. Cost $30.84 Unrealized
RS RELIANCE STEEL ALUMINUM CO 0.0%
Value $1.298M Shares 13,719 Est. Cost $68.43 Unrealized +30.8%
HRB HR BLOCK INC 0.0%
Value $1.295M Shares 44,198 Est. Cost $17.53 Unrealized +18.2%
CHE CHEMED CORPORATION 0.0%
Value $1.295M Shares 3,590 Est. Cost $232.78 Unrealized +40.5%
L BRANDS INC 0.0%
Value $1.287M Shares 49,312 Est. Cost $48.99 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $1.284M Shares 26,957 Est. Cost $63.60 Unrealized -25.1%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value $1.282M Shares 83,277 Est. Cost $15.59 Unrealized
RL RALPH LAUREN CORPORATION 0.0%
Value $1.271M Shares 11,186 Est. Cost $70.56 Unrealized +49.1%
AXTA AXALTA COATING SYSTEMS 0.0%
Value $1.271M Shares 42,678 Est. Cost $29.73 Unrealized -10.9%
WHR WHIRLPOOL CORP. 0.0%
Value $1.269M Shares 8,915 Est. Cost $166.65 Unrealized -19.5%
MHK MOHAWK INDS INC 0.0%
Value $1.268M Shares 8,595 Est. Cost $199.25 Unrealized -30.5%
ARW ARROW ELECTRONICS INC 0.0%
Value $1.267M Shares 17,783 Est. Cost $65.05 Unrealized +13.3%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $1.265M Shares 22,814 Est. Cost $39.67 Unrealized +20.0%
MOS THE MOSAIC COMPANY 0.0%
Value $1.265M Shares 50,526 Est. Cost $24.57 Unrealized -12.2%
NWL NEWELL BRANDS INC 0.0%
Value $1.261M Shares 81,801 Est. Cost $24.13 Unrealized -54.6%
CUBE CUBESMART 0.0%
Value $1.26M Shares 37,685 Est. Cost $26.19 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $1.257M Shares 13,883 Est. Cost $73.54 Unrealized
OC OWENS CORNING 0.0%
Value $1.254M Shares 21,539 Est. Cost $49.06 Unrealized +4.0%
CREE INC 0.0%
Value $1.248M Shares 22,216 Est. Cost $47.39 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.246M Shares 20,881 Est. Cost $31.59 Unrealized +31.2%
CTRA CABOT OIL GAS CORP 0.0%
Value $1.242M Shares 54,108 Est. Cost $18.80 Unrealized +0.9%
ACM AECOM 0.0%
Value $1.238M Shares 32,706 Est. Cost $31.67 Unrealized +0.9%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $1.237M Shares 54,465 Est. Cost $21.70 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.231M Shares 22,929 Est. Cost $28.95 Unrealized +50.1%
CIMAREX ENERGY CO 0.0%
Value $1.228M Shares 20,706 Est. Cost $86.95 Unrealized
CASY CASEY'S GEN STORES INC 0.0%
Value $1.228M Shares 7,873 Est. Cost $95.40 Unrealized +36.9%
DISH NETWORK CORP CL A 0.0%
Value $1.227M Shares 31,937 Est. Cost $52.64 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $1.226M Shares 55,153 Est. Cost $38.18 Unrealized
OSK OSHKOSH CORP 0.0%
Value $1.22M Shares 14,607 Est. Cost $48.80 Unrealized +44.5%
HOG HARLEY DAVIDSON INC. 0.0%
Value $1.216M Shares 33,927 Est. Cost $49.46 Unrealized -26.5%
GCI LIBERTY INC. CLASS A 0.0%
Value $1.211M Shares 19,710 Est. Cost $52.92 Unrealized
MAN MANPOWERGROUP INC. 0.0%
Value $1.21M Shares 12,529 Est. Cost $88.87 Unrealized +2.5%
WU WESTERN UNION CO 0.0%
Value $1.207M Shares 60,678 Est. Cost $19.32 Unrealized
ITT ITT INC 0.0%
Value $1.206M Shares 18,414 Est. Cost $39.09 Unrealized +56.2%
PII POLARIS INC 0.0%
Value $1.199M Shares 13,140 Est. Cost $104.09 Unrealized -12.5%
GENESEE WYOMING INC-CL A 0.0%
Value $1.194M Shares 11,940 Est. Cost $78.24 Unrealized
ROL ROLLINS INC. 0.0%
Value $1.192M Shares 33,238 Est. Cost $18.60 Unrealized +27.8%
CABO CABLE ONE INC. 0.0%
Value $1.185M Shares 1,012 Est. Cost $611.33 Unrealized +64.4%
PWR QUANTA SVCS INC 0.0%
Value $1.18M Shares 30,907 Est. Cost $29.80 Unrealized +25.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.178M Shares 63,687 Est. Cost $20.38 Unrealized -12.2%
XPO XPO LOGISTICS INC 0.0%
Value $1.178M Shares 20,381 Est. Cost $16.76 Unrealized +21.5%
LKQ LKQ CORPORATION 0.0%
Value $1.178M Shares 44,269 Est. Cost $27.76 Unrealized -9.5%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $1.177M Shares 25,383 Est. Cost $33.20 Unrealized +22.5%
AYI ACUITY BRANDS INC 0.0%
Value $1.176M Shares 8,525 Est. Cost $138.93 Unrealized -3.2%
QRVO QORVO INC 0.0%
Value $1.172M Shares 17,600 Est. Cost $66.24 Unrealized +4.9%
EPR EPR PROPERTIES 0.0%
Value $1.169M Shares 15,678 Est. Cost $65.99 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $1.164M Shares 9,674 Est. Cost $79.52 Unrealized +23.7%
IVZ INVESCO LTD 0.0%
Value $1.162M Shares 56,813 Est. Cost $19.29 Unrealized -21.3%
FFIV F5 NETWORKS INC 0.0%
Value $1.162M Shares 7,977 Est. Cost $123.69 Unrealized +21.0%
INGR INGREDION INC 0.0%
Value $1.161M Shares 14,076 Est. Cost $99.30 Unrealized -13.4%
HP HELMERICH PAYNE 0.0%
Value $1.155M Shares 22,809 Est. Cost $58.73 Unrealized -6.3%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $1.154M Shares 20,712 Est. Cost $56.29 Unrealized -2.8%
Z ZILLOW GROUP INC 0.0%
Value $1.148M Shares 24,757 Est. Cost $35.23 Unrealized +13.1%
NATIONAL INSTRUMENTS CORP 0.0%
Value $1.146M Shares 27,304 Est. Cost $38.50 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value $1.143M Shares 31,612 Est. Cost $36.16 Unrealized
BRKR BRUKER CORP 0.0%
Value $1.143M Shares 22,875 Est. Cost $25.58 Unrealized +61.1%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $1.142M Shares 13,868 Est. Cost $78.57 Unrealized +5.8%
NIELSEN HOLDINGS PLC 0.0%
Value $1.142M Shares 50,535 Est. Cost $40.98 Unrealized
PRI PRIMERICA INC 0.0%
Value $1.137M Shares 9,480 Est. Cost $97.27 Unrealized +27.3%
CW CURTISS WRIGHT CORP 0.0%
Value $1.136M Shares 8,938 Est. Cost $90.69 Unrealized +23.2%
TRIP TRIPADVISOR INC 0.0%
Value $1.132M Shares 24,453 Est. Cost $46.51 Unrealized -6.8%
FSLR FIRST SOLAR INC 0.0%
Value $1.13M Shares 17,211 Est. Cost $49.78 Unrealized +20.9%
KMPR KEMPER CORPORATION 0.0%
Value $1.13M Shares 13,096 Est. Cost $66.07 Unrealized +29.3%
LEA LEAR CORPORATION 0.0%
Value $1.127M Shares 8,095 Est. Cost $97.24 Unrealized +25.7%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.125M Shares 9,614 Est. Cost $93.62 Unrealized +27.5%
NYT NEW YORK TIMES CO-A 0.0%
Value $1.123M Shares 34,427 Est. Cost $23.74 Unrealized +32.1%
HEALTHCARE TRUST OF AME-CL A 0.0%
Value $1.12M Shares 40,836 Est. Cost $28.93 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value $1.116M Shares 31,899 Est. Cost $34.55 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.116M Shares 11,918 Est. Cost $60.37 Unrealized +32.2%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1.114M Shares 62,293 Est. Cost $20.44 Unrealized
PEN PENUMBRA INC 0.0%
Value $1.112M Shares 6,950 Est. Cost $118.06 Unrealized +22.3%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.112M Shares 40,340 Est. Cost $27.61 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $1.11M Shares 29,746 Est. Cost $26.85 Unrealized +37.2%
JBHT J B HUNT TRANSPORT SERVICES INC 0.0%
Value $1.11M Shares 12,145 Est. Cost $85.12 Unrealized +4.3%
NWSA NEWS CORPORATION CLASS A 0.0%
Value $1.108M Shares 82,116 Est. Cost $11.98 Unrealized -4.7%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $1.106M Shares 16,695 Est. Cost $38.75 Unrealized +65.8%
CACC CREDIT ACCEPTANCE CORP. 0.0%
Value $1.103M Shares 2,279 Est. Cost $290.42 Unrealized +63.6%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $1.102M Shares 31,787 Est. Cost $43.70 Unrealized -6.9%
WSO WATSCO INC 0.0%
Value $1.099M Shares 6,719 Est. Cost $139.29 Unrealized +12.8%
ALTERYX INC 0.0%
Value $1.096M Shares 10,044 Est. Cost $87.96 Unrealized
THG HANOVER INSURANCE GROUP INC 0.0%
Value $1.095M Shares 8,534 Est. Cost $60.28 Unrealized +69.6%
IAA INC 0.0%
Value $1.089M Shares 28,077 Est. Cost $38.79 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $1.088M Shares 16,740 Est. Cost $21.69 Unrealized +15.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.081M Shares 23,305 Est. Cost $42.45 Unrealized 0.0%
LEG LEG PLATT 0.0%
Value $1.075M Shares 28,011 Est. Cost $44.42 Unrealized -11.2%
W WAYFAIR INC 0.0%
Value $1.071M Shares 7,333 Est. Cost $85.35 Unrealized +76.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.068M Shares 20,505 Est. Cost $40.04 Unrealized +14.8%
ZYNGA INC 0.0%
Value $1.065M Shares 173,787 Est. Cost $3.62 Unrealized
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $1.064M Shares 55,323 Est. Cost $15.73 Unrealized -11.3%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.063M Shares 41,199 Est. Cost $6.63 Unrealized +20.5%
IDA IDACORP INC 0.0%
Value $1.061M Shares 10,563 Est. Cost $77.32 Unrealized +30.5%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $1.056M Shares 5,161 Est. Cost $130.88 Unrealized +51.1%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.0%
Value $1.055M Shares 12,108 Est. Cost $75.89 Unrealized +24.3%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $1.052M Shares 10,827 Est. Cost $51.42 Unrealized +62.8%
PARSLEY ENERGY INC. CLASS A 0.0%
Value $1.049M Shares 55,185 Est. Cost $24.95 Unrealized
MSGS MADISON SQUARE GARDEN CO - A 0.0%
Value $1.048M Shares 3,744 Est. Cost $133.26 Unrealized +59.8%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $1.047M Shares 13,095 Est. Cost $52.05 Unrealized +32.3%
ZS ZSCALER INC 0.0%
Value $1.041M Shares 13,589 Est. Cost $48.78 Unrealized +46.0%
ICUI ICU MED INC 0.0%
Value $1.04M Shares 4,129 Est. Cost $209.81 Unrealized +10.5%
AGCO AGCO CORPORATION 0.0%
Value $1.036M Shares 13,361 Est. Cost $43.71 Unrealized +35.0%
BPOP POPULAR INC 0.0%
Value $1.036M Shares 19,109 Est. Cost $27.19 Unrealized +64.5%
TOL TOLL BROTHERS INC 0.0%
Value $1.035M Shares 28,257 Est. Cost $35.16 Unrealized +6.2%
REALPAGE INC. 0.0%
Value $1.032M Shares 17,533 Est. Cost $47.83 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.028M Shares 14,834 Est. Cost $46.69 Unrealized +37.9%
HOWARD HUGHES CORP 0.0%
Value $1.027M Shares 8,291 Est. Cost $130.49 Unrealized
DVA DAVITA INC. 0.0%
Value $1.025M Shares 18,215 Est. Cost $66.53 Unrealized -22.1%
CIT GROUP INC 0.0%
Value $1.023M Shares 19,470 Est. Cost $46.22 Unrealized
EATON VANCE CORP 0.0%
Value $1.014M Shares 23,519 Est. Cost $40.76 Unrealized
PVH PVH CORP. 0.0%
Value $1.013M Shares 10,705 Est. Cost $99.83 Unrealized +9.7%
HUDSON PACIFIC PPTYS INC 0.0%
Value $1.013M Shares 30,456 Est. Cost $32.58 Unrealized
JBL JABIL INC 0.0%
Value $1.007M Shares 31,856 Est. Cost $22.23 Unrealized +24.7%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $1.005M Shares 10,909 Est. Cost $136.67 Unrealized -29.3%
JBGS JBG SMITH PROPERTIES 0.0%
Value $1.004M Shares 25,532 Est. Cost $36.16 Unrealized
FOOT LOCKER INC 0.0%
Value $1.003M Shares 23,916 Est. Cost $58.39 Unrealized
AVT AVNET 0.0%
Value $1.003M Shares 22,160 Est. Cost $34.21 Unrealized +10.4%
MAC THE MACERICH COMPANY 0.0%
Value $997K Shares 29,763 Est. Cost $59.93 Unrealized
AXS AXIS CAPITAL HOLDINGS 0.0%
Value $997K Shares 16,717 Est. Cost $43.31 Unrealized +11.3%
FLR FLUOR CORPORATION 0.0%
Value $990K Shares 29,376 Est. Cost $44.34 Unrealized -26.9%
HE HAWIIAN ELECTRIC INDS 0.0%
Value $990K Shares 22,735 Est. Cost $32.42 Unrealized +29.3%
LSTR LANDSTAR SYSTEM INC. 0.0%
Value $986K Shares 9,133 Est. Cost $82.77 Unrealized
QURATE RETAIL INC SERIES A 0.0%
Value $980K Shares 79,075 Est. Cost $17.67 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $980K Shares 65,613 Est. Cost $12.12 Unrealized -7.6%
KEX KIRBY CORPORATION 0.0%
Value $980K Shares 12,410 Est. Cost $82.17 Unrealized -2.3%
WPX ENERGY INC 0.0%
Value $977K Shares 84,876 Est. Cost $11.63 Unrealized
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $977K Shares 9,670 Est. Cost $67.21 Unrealized +30.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $971K Shares 5,516 Est. Cost $17.25 Unrealized +50.7%
TDC TERADATA CORPORATION 0.0%
Value $964K Shares 26,899 Est. Cost $35.95 Unrealized +8.4%
SAIC SCIENCE APPLICATIONS 0.0%
Value $963K Shares 11,121 Est. Cost $69.12 Unrealized +13.5%
WR GRACE CO 0.0%
Value $963K Shares 12,647 Est. Cost $78.41 Unrealized
PACWEST BANCORP 0.0%
Value $962K Shares 24,767 Est. Cost $46.65 Unrealized
NVCR NOVOCURE LIMITED 0.0%
Value $961K Shares 15,191 Est. Cost $38.17 Unrealized +32.7%
EXP EAGLE MATERIALS INC 0.0%
Value $960K Shares 10,355 Est. Cost $76.86 Unrealized +11.0%
OPTU ALTICE USA INC 0.0%
Value $955K Shares 39,225 Est. Cost $23.74 Unrealized 0.0%
NEW YORK COMMUNITY BANCORP 0.0%
Value $954K Shares 95,572 Est. Cost $13.97 Unrealized
CORESITE REALTY CORP 0.0%
Value $954K Shares 8,286 Est. Cost $90.27 Unrealized
CRI CARTER'S INC 0.0%
Value $952K Shares 9,755 Est. Cost $69.63 Unrealized +13.4%
FLO FLOWERS FOODS INC 0.0%
Value $948K Shares 40,748 Est. Cost $13.98 Unrealized +20.8%
VSAT VIASAT INC 0.0%
Value $944K Shares 11,684 Est. Cost $72.81 Unrealized +20.1%
SIRIUS XM HOLDINGS INC. 0.0%
Value $942K Shares 168,892 Est. Cost $4.95 Unrealized
DELL DELL TECHNOLOGIES INC - C 0.0%
Value $942K Shares 18,542 Est. Cost $25.33 Unrealized +12.9%
HEI/A HEICO CORPORATION 0.0%
Value $940K Shares 9,093 Est. Cost $52.21 Unrealized +74.8%
CPB CAMPBELL SOUP COMPANY 0.0%
Value $934K Shares 23,302 Est. Cost $40.20 Unrealized -21.4%
MTG MGIC INVESTMENT CORP 0.0%
Value $933K Shares 71,040 Est. Cost $10.98 Unrealized +26.6%
NUANCE COMMUNICATIONS INC. 0.0%
Value $929K Shares 58,190 Est. Cost $17.02 Unrealized
STERLING BANCORP 0.0%
Value $927K Shares 43,585 Est. Cost $21.08 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $926K Shares 14,020 Est. Cost $44.91 Unrealized +24.6%
LIFE STORAGE INC 0.0%
Value $926K Shares 9,734 Est. Cost $87.01 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value $917K Shares 19,198 Est. Cost $43.14 Unrealized +15.5%
ANAPLAN INC 0.0%
Value $914K Shares 18,113 Est. Cost $50.46 Unrealized
HUN HUNTSMAN CORPORATION 0.0%
Value $912K Shares 44,595 Est. Cost $24.01 Unrealized -12.6%
SMARTSHEET INC -CLASS A 0.0%
Value $911K Shares 18,827 Est. Cost $48.39 Unrealized
GARDNER DENVER HOLDINGS INC 0.0%
Value $904K Shares 26,132 Est. Cost $27.52 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value $902K Shares 15,699 Est. Cost $57.72 Unrealized
SKECHERS U.S.A. INC. CLASS A 0.0%
Value $900K Shares 28,579 Est. Cost $34.37 Unrealized
HORIZON THERAPEUTICS PLC 0.0%
Value $896K Shares 37,247 Est. Cost $24.06 Unrealized
NEW RELIC INC 0.0%
Value $895K Shares 10,342 Est. Cost $81.80 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $895K Shares 24,380 Est. Cost $52.33 Unrealized -26.2%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value $895K Shares 9,088 Est. Cost $52.26 Unrealized +33.4%
STERICYCLE INC 0.0%
Value $894K Shares 18,717 Est. Cost $75.88 Unrealized
NSP INSPERITY INC 0.0%
Value $892K Shares 7,303 Est. Cost $73.59 Unrealized +37.2%
EME EMCOR GROUP INC 0.0%
Value $892K Shares 10,128 Est. Cost $60.17 Unrealized +31.5%
HLF HERBALIFE NUTRITION LTD. 0.0%
Value $891K Shares 20,835 Est. Cost $42.06 Unrealized +12.6%
LFUS LITTELFUSE INC 0.0%
Value $891K Shares 5,039 Est. Cost $164.15 Unrealized +10.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $885K Shares 21,426 Est. Cost $45.81 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value $883K Shares 11,340 Est. Cost $66.33 Unrealized +21.0%
SLM SLM CORPORATION 0.0%
Value $882K Shares 90,727 Est. Cost $10.49 Unrealized -5.5%
CRANE CO 0.0%
Value $878K Shares 10,523 Est. Cost $67.46 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $877K Shares 19,617 Est. Cost $36.70 Unrealized +5.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $876K Shares 16,611 Est. Cost $60.03 Unrealized -5.2%
AA ALCOA CORPORATION 0.0%
Value $873K Shares 37,274 Est. Cost $30.56 Unrealized -22.1%
MMS MAXIMUS INC 0.0%
Value $870K Shares 11,998 Est. Cost $61.91 Unrealized +17.2%
AL AIR LEASE CORP 0.0%
Value $870K Shares 21,050 Est. Cost $31.76 Unrealized +6.0%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $864K Shares 26,308 Est. Cost $35.88 Unrealized -16.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $864K Shares 11,803 Est. Cost $66.53 Unrealized +9.8%
MAT MATTEL INC 0.0%
Value $863K Shares 76,990 Est. Cost $21.40 Unrealized -45.1%
VYX NCR CORPORATION 0.0%
Value $860K Shares 27,641 Est. Cost $18.66 Unrealized -0.4%
HOSPITALITY PROPERTIES TRUST 0.0%
Value $855K Shares 34,201 Est. Cost $29.11 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $854K Shares 19,464 Est. Cost $57.71 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $853K Shares 43,275 Est. Cost $19.94 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $852K Shares 12,828 Est. Cost $52.07 Unrealized +11.9%
SNX SYNNEX CORPORATION 0.0%
Value $852K Shares 8,662 Est. Cost $41.18 Unrealized +11.7%
FOX FOX CORP CLASS -B 0.0%
Value $846K Shares 23,160 Est. Cost $34.34 Unrealized -4.0%
ATHENE HOLDING LTD. CLASS A 0.0%
Value $838K Shares 19,463 Est. Cost $48.59 Unrealized
WEN WENDY'S COMPANY THE 0.0%
Value $838K Shares 42,801 Est. Cost $14.28 Unrealized +31.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $838K Shares 8,105 Est. Cost $76.81 Unrealized +25.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $838K Shares 19,923 Est. Cost $25.96 Unrealized +51.4%
NGVT INGEVITY CORPORATION 0.0%
Value $835K Shares 7,942 Est. Cost $73.99 Unrealized +35.8%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $834K Shares 16,780 Est. Cost $53.53 Unrealized
BC BRUNSWICK CORPORATION 0.0%
Value $832K Shares 18,139 Est. Cost $42.64 Unrealized -0.3%
IART INTEGRA LIFESCIENCES HLDGS CORP 0.0%
Value $831K Shares 14,884 Est. Cost $51.24 Unrealized +0.5%
BLUEPRINT MEDICINES CORP 0.0%
Value $826K Shares 8,761 Est. Cost $66.06 Unrealized
CC THE CHEMOURS COMPANY 0.0%
Value $825K Shares 34,356 Est. Cost $20.25 Unrealized +10.1%
MUR MURPHY OIL CORP 0.0%
Value $825K Shares 33,461 Est. Cost $20.91 Unrealized -1.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $825K Shares 58,999 Est. Cost $11.91 Unrealized +12.6%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $824K Shares 12,754 Est. Cost $41.91 Unrealized +38.1%
RYN RAYONIER INC 0.0%
Value $824K Shares 27,195 Est. Cost $27.05 Unrealized
EQT EQT CORPORATION 0.0%
Value $816K Shares 51,629 Est. Cost $25.85 Unrealized -31.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $816K Shares 32,904 Est. Cost $21.86 Unrealized +2.8%
TRIBUNE MEDIA CO 0.0%
Value $813K Shares 17,583 Est. Cost $46.42 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $811K Shares 22,455 Est. Cost $29.83 Unrealized +25.5%
TTEK TETRA TECH INC 0.0%
Value $809K Shares 10,298 Est. Cost $10.35 Unrealized +30.2%
NORDSTROM INC 0.0%
Value $809K Shares 25,397 Est. Cost $48.91 Unrealized
NTNX NUTANIX INC 0.0%
Value $804K Shares 30,988 Est. Cost $40.98 Unrealized -15.0%
MDB MONGODB INC 0.0%
Value $804K Shares 5,289 Est. Cost $145.16 Unrealized 0.0%
CHGG CHEGG INC. 0.0%
Value $804K Shares 20,832 Est. Cost $29.48 Unrealized +27.9%
FIRSTCASH INC. 0.0%
Value $800K Shares 8,002 Est. Cost $68.51 Unrealized
AXA EQUITABLE HOLDINGS INC 0.0%
Value $800K Shares 38,285 Est. Cost $20.06 Unrealized
FNB F.N.B. CORPORATION 0.0%
Value $800K Shares 67,966 Est. Cost $9.70 Unrealized -8.8%
EGP EASTGROUP PROPERTIES 0.0%
Value $796K Shares 6,861 Est. Cost $88.80 Unrealized
TREX TREX COMPANY INC. 0.0%
Value $795K Shares 11,083 Est. Cost $28.84 Unrealized +17.5%
PBF PBF ENERGY INC. CLASS A 0.0%
Value $784K Shares 25,051 Est. Cost $27.61 Unrealized +8.1%
EQUITY COMMONWEALTH 0.0%
Value $783K Shares 24,079 Est. Cost $28.20 Unrealized
EVR EVERCORE INC 0.0%
Value $782K Shares 8,833 Est. Cost $65.65 Unrealized +16.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $782K Shares 5,068 Est. Cost $110.01 Unrealized +37.5%
ZD J2 GLOBAL INC 0.0%
Value $782K Shares 8,801 Est. Cost $61.39 Unrealized +23.1%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value $775K Shares 10,557 Est. Cost $12.41 Unrealized +30.0%
RIG TRANSOCEAN LTD 0.0%
Value $775K Shares 120,850 Est. Cost $9.93 Unrealized -25.2%
PSTG PURE STORAGE INC - CL A 0.0%
Value $772K Shares 50,526 Est. Cost $19.19 Unrealized +1.8%
VVV VOLVOLINE INC 0.0%
Value $772K Shares 39,554 Est. Cost $23.01 Unrealized -19.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $770K Shares 8,593 Est. Cost $65.09 Unrealized +30.5%
BLKB BLACKBAUD INC 0.0%
Value $770K Shares 9,219 Est. Cost $68.57 Unrealized +15.0%
LIBERTY MEDIA CORP 0.0%
Value $770K Shares 20,283 Est. Cost $37.80 Unrealized
AARON'S INC 0.0%
Value $769K Shares 12,518 Est. Cost $35.19 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $768K Shares 10,799 Est. Cost $56.24 Unrealized +23.8%
LAZARD LTD CLASS A 0.0%
Value $768K Shares 22,327 Est. Cost $40.21 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $768K Shares 46,280 Est. Cost $19.04 Unrealized
OZK BANK OZK 0.0%
Value $767K Shares 25,504 Est. Cost $30.87 Unrealized -21.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $767K Shares 26,534 Est. Cost $19.99 Unrealized +21.1%
BCO BRINKS CO 0.0%
Value $766K Shares 9,430 Est. Cost $57.23 Unrealized +28.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $765K Shares 6,648 Est. Cost $41.62 Unrealized +17.7%
RGEN REPLIGEN CORPORATION 0.0%
Value $762K Shares 8,867 Est. Cost $61.39 Unrealized +11.0%
FR FIRST INDUSTRIAL REALTY TR (REIT) 0.0%
Value $761K Shares 20,705 Est. Cost $25.41 Unrealized
LOGMEIN INC 0.0%
Value $761K Shares 10,334 Est. Cost $93.60 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value $761K Shares 10,969 Est. Cost $48.64 Unrealized +20.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $757K Shares 24,602 Est. Cost $24.29 Unrealized +9.4%
HQY HEALTHEQUITY INC 0.0%
Value $753K Shares 11,512 Est. Cost $66.65 Unrealized +4.4%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $752K Shares 10,042 Est. Cost $37.36 Unrealized +72.0%
GT GOODYEAR TIRE RUBBER CO. 0.0%
Value $746K Shares 48,783 Est. Cost $25.26 Unrealized -33.2%
TREE LENDINGTREE INC 0.0%
Value $745K Shares 1,774 Est. Cost $275.41 Unrealized
OGS ONE GAS INC 0.0%
Value $745K Shares 8,247 Est. Cost $53.58 Unrealized +65.1%
SPIRIT REALTY CAPITAL INC 0.0%
Value $744K Shares 17,449 Est. Cost $35.72 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $743K Shares 15,806 Est. Cost $29.64 Unrealized +42.1%
FTDR FRONTDOOR INC 0.0%
Value $742K Shares 17,034 Est. Cost $29.78 Unrealized +28.9%
OUTFRONT MEDIA INC. 0.0%
Value $741K Shares 28,728 Est. Cost $24.39 Unrealized
PFGC PERFORMANCE FOOD 0.0%
Value $739K Shares 18,458 Est. Cost $33.24 Unrealized +20.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $736K Shares 34,389 Est. Cost $22.79 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value $732K Shares 8,956 Est. Cost $74.67 Unrealized +7.9%
RBC RBC BEARINGS INC 0.0%
Value $726K Shares 4,350 Est. Cost $126.69 Unrealized +11.7%
TKR THE TIMKEN COMPANY 0.0%
Value $725K Shares 14,113 Est. Cost $40.74 Unrealized +17.3%
OLN OLIN CORPORATION 0.0%
Value $725K Shares 33,111 Est. Cost $18.29 Unrealized +1.3%
WORLD WRESTLING ENTERTAIN-A 0.0%
Value $723K Shares 10,008 Est. Cost $64.09 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $722K Shares 13,325 Est. Cost $27.31 Unrealized +48.5%
ASB ASSOCIATED BANC-CORP 0.0%
Value $719K Shares 33,997 Est. Cost $15.28 Unrealized +9.0%
AMEDISYS INC 0.0%
Value $717K Shares 5,906 Est. Cost $101.98 Unrealized
STRA STRATEGIC EDUCATION 0.0%
Value $717K Shares 4,029 Est. Cost $110.71 Unrealized +23.6%
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $714K Shares 5,893 Est. Cost $82.19 Unrealized +27.7%
CORELOGIC INC 0.0%
Value $710K Shares 16,985 Est. Cost $38.95 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $709K Shares 9,080 Est. Cost $106.40 Unrealized -12.1%
ACIW ACI WORLDWIDE INC. 0.0%
Value $709K Shares 20,653 Est. Cost $25.02 Unrealized +32.4%
RDN RADIAN GROUP INC 0.0%
Value $709K Shares 31,041 Est. Cost $14.09 Unrealized +34.2%
SINCLAIR BROADCAST GROUP A 0.0%
Value $708K Shares 13,204 Est. Cost $36.78 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $708K Shares 11,023 Est. Cost $45.40 Unrealized +43.6%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $706K Shares 14,179 Est. Cost $25.52 Unrealized +51.6%
BKH BLACK HILLS CORP 0.0%
Value $706K Shares 9,026 Est. Cost $40.76 Unrealized +42.3%
MRCY MERCURY SYSTEMS, INC. 0.0%
Value $706K Shares 10,040 Est. Cost $48.82 Unrealized +42.1%
CHIMERA INVESTMENT CORP 0.0%
Value $706K Shares 37,423 Est. Cost $15.71 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value $705K Shares 8,503 Est. Cost $49.26 Unrealized +24.3%
ALKS ALKERMES PLC 0.0%
Value $705K Shares 31,257 Est. Cost $42.62 Unrealized -35.7%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $702K Shares 28,077 Est. Cost $17.27 Unrealized +24.7%
TCF FINANCIAL CORP 0.0%
Value $702K Shares 33,756 Est. Cost $17.04 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $701K Shares 27,081 Est. Cost $20.00 Unrealized -2.4%
MSA MSA SAFETY INC 0.0%
Value $701K Shares 6,651 Est. Cost $87.88 Unrealized +19.5%
UNIVAR INC 0.0%
Value $698K Shares 31,688 Est. Cost $26.50 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value $697K Shares 25,414 Est. Cost $32.60 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $692K Shares 7,175 Est. Cost $85.41 Unrealized +15.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $690K Shares 12,848 Est. Cost $47.49 Unrealized +6.3%
TWO HARBORS INVESTMENT CORPORATION 0.0%
Value $688K Shares 54,340 Est. Cost $15.38 Unrealized
DISCOVERY INC. CLASS A 0.0%
Value $688K Shares 22,401 Est. Cost $26.51 Unrealized
COHERENT INC 0.0%
Value $686K Shares 5,034 Est. Cost $140.42 Unrealized
AVALARA INC 0.0%
Value $682K Shares 9,441 Est. Cost $65.01 Unrealized
LEGG MASON INC 0.0%
Value $681K Shares 17,780 Est. Cost $43.98 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $681K Shares 9,172 Est. Cost $81.23 Unrealized -5.0%
LHC GROUP INC 0.0%
Value $679K Shares 5,682 Est. Cost $95.57 Unrealized
WRIGHT MEDICAL GROUP NV 0.0%
Value $676K Shares 22,670 Est. Cost $26.79 Unrealized
CERIDIAN HCM HOLDING INC 0.0%
Value $676K Shares 13,465 Est. Cost $42.14 Unrealized +20.1%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $674K Shares 1,496 Est. Cost $313.36 Unrealized +36.5%
UHAL AMERCO 0.0%
Value $672K Shares 1,774 Est. Cost $34.90 Unrealized +9.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $672K Shares 7,167 Est. Cost $76.35 Unrealized +24.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $668K Shares 42,120 Est. Cost $18.83 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $668K Shares 8,236 Est. Cost $67.32 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST INC CL A 0.0%
Value $666K Shares 18,719 Est. Cost $32.38 Unrealized
OMCL OMNICELL INC 0.0%
Value $664K Shares 7,721 Est. Cost $70.45 Unrealized +15.4%
CANTEL MEDICAL CORP 0.0%
Value $660K Shares 8,186 Est. Cost $77.31 Unrealized
SR SPIRE INC 0.0%
Value $659K Shares 7,851 Est. Cost $69.82 Unrealized
BKU BANKUNITED INC 0.0%
Value $657K Shares 19,464 Est. Cost $25.53 Unrealized +8.2%
GH GUARDANT HEALTH INC 0.0%
Value $655K Shares 7,585 Est. Cost $76.37 Unrealized 0.0%
FIREEYE INC 0.0%
Value $653K Shares 44,118 Est. Cost $22.11 Unrealized
UAA UNDER ARMOUR INC. CLASS A 0.0%
Value $649K Shares 25,612 Est. Cost $26.78 Unrealized -12.5%
ALLETE INC 0.0%
Value $649K Shares 7,801 Est. Cost $56.76 Unrealized
RLI RLI CORP 0.0%
Value $647K Shares 7,545 Est. Cost $25.51 Unrealized +29.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $647K Shares 10,536 Est. Cost $67.51 Unrealized -10.0%
THO THOR INDUSTRIES INC 0.0%
Value $647K Shares 11,073 Est. Cost $62.43 Unrealized -15.5%
MFA FINANCIAL INC. 0.0%
Value $646K Shares 89,972 Est. Cost $7.60 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $643K Shares 9,973 Est. Cost $42.33 Unrealized +52.5%
SF STIFEL FINANCIAL CORP 0.0%
Value $642K Shares 10,864 Est. Cost $30.83 Unrealized +11.4%
TREEHOUSE FOODS INC 0.0%
Value $641K Shares 11,848 Est. Cost $79.99 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $641K Shares 6,403 Est. Cost $64.13 Unrealized +42.2%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $641K Shares 12,007 Est. Cost $46.54 Unrealized +14.5%
TXNM PNM RES INC 0.0%
Value $639K Shares 12,548 Est. Cost $31.23 Unrealized +52.7%
LIVN LIVANOVA PLC 0.0%
Value $637K Shares 8,852 Est. Cost $81.54 Unrealized -10.3%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value $637K Shares 20,961 Est. Cost $28.42 Unrealized +9.9%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $637K Shares 18,238 Est. Cost $50.11 Unrealized -35.5%
EXTENDED STAY AMERICA 0.0%
Value $637K Shares 37,700 Est. Cost $17.94 Unrealized
R RYDER SYSTEM INC. 0.0%
Value $636K Shares 10,905 Est. Cost $81.71 Unrealized -27.2%
PS BUSINESS PARKS INC/CA 0.0%
Value $636K Shares 3,773 Est. Cost $126.74 Unrealized
NEU NEWMARKET CORPORATION 0.0%
Value $633K Shares 1,579 Est. Cost $322.38 Unrealized +11.7%
DBX DROPBOX INC 0.0%
Value $633K Shares 25,251 Est. Cost $23.10 Unrealized 0.0%
WTM WHITE MOUNTAINS INSURANCE GROUP 0.0%
Value $632K Shares 619 Est. Cost $737.83 Unrealized +30.4%
HEALTHCARE REALTY TRUST INC 0.0%
Value $631K Shares 20,148 Est. Cost $28.01 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value $630K Shares 6,158 Est. Cost $111.27 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $628K Shares 3,680 Est. Cost $111.44 Unrealized +12.6%
MORN MORNINGSTAR INC 0.0%
Value $627K Shares 4,336 Est. Cost $99.03 Unrealized +39.4%
VERINT SYSTEMS INC. 0.0%
Value $626K Shares 11,639 Est. Cost $46.39 Unrealized
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $622K Shares 15,400 Est. Cost $30.78 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value $622K Shares 9,790 Est. Cost $61.17 Unrealized +4.0%
HELE HELEN OF TROY LIMITED 0.0%
Value $622K Shares 4,762 Est. Cost $98.24 Unrealized +33.2%
HEI HEICO CORPORATION 0.0%
Value $621K Shares 4,639 Est. Cost $65.25 Unrealized +70.5%
ESTC ELASTIC NV 0.0%
Value $620K Shares 8,310 Est. Cost $81.63 Unrealized 0.0%
FIBROGEN INC 0.0%
Value $619K Shares 13,697 Est. Cost $44.79 Unrealized
FND FLOOR DECOR HOLDINGS INC -A 0.0%
Value $618K Shares 14,741 Est. Cost $38.77 Unrealized +7.8%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $618K Shares 23,448 Est. Cost $27.59 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $612K Shares 7,029 Est. Cost $60.38 Unrealized +31.0%
CPA COPA HOLDINGS SA 0.0%
Value $612K Shares 6,272 Est. Cost $59.82 Unrealized +22.8%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $610K Shares 884 Est. Cost $472.95 Unrealized +37.8%
BCPC BALCHEM CORP 0.0%
Value $608K Shares 6,079 Est. Cost $79.62 Unrealized +17.6%
NAVI NAVIENT CORPORATION 0.0%
Value $606K Shares 44,427 Est. Cost $12.71 Unrealized +2.6%
TECH DATA CORPORATION 0.0%
Value $606K Shares 5,796 Est. Cost $70.07 Unrealized
GMED GLOBUS MEDICAL INC. CLASS A 0.0%
Value $606K Shares 14,334 Est. Cost $40.84 Unrealized +6.3%
IBERIABANK CORP 0.0%
Value $606K Shares 7,994 Est. Cost $72.21 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $604K Shares 38,381 Est. Cost $32.88 Unrealized -38.2%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $603K Shares 10,117 Est. Cost $50.66 Unrealized +13.2%
ROG ROGERS CORPORATION 0.0%
Value $602K Shares 3,488 Est. Cost $111.39 Unrealized +46.2%
CABOT MICROELECTRONICS CORP 0.0%
Value $602K Shares 5,471 Est. Cost $98.19 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $601K Shares 8,443 Est. Cost $27.52 Unrealized +29.4%
NEOG NEOGEN CORPORATION 0.0%
Value $600K Shares 9,667 Est. Cost $28.44 Unrealized +3.6%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $598K Shares 1,582 Est. Cost $284.57 Unrealized +11.3%
MACQUARIE INFRASTRUCTURE COMPANY LLC 0.0%
Value $596K Shares 14,705 Est. Cost $78.01 Unrealized
PRLB PROTO LABS INC 0.0%
Value $591K Shares 5,091 Est. Cost $102.74 Unrealized +4.8%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $590K Shares 18,167 Est. Cost $19.04 Unrealized +22.7%
SMTC SEMTECH CORPORATION 0.0%
Value $589K Shares 12,264 Est. Cost $40.44 Unrealized +20.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $587K Shares 18,444 Est. Cost $34.18 Unrealized -13.0%
AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value $586K Shares 13,088 Est. Cost $36.39 Unrealized
ENVESTNET INC 0.0%
Value $586K Shares 8,571 Est. Cost $53.74 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $586K Shares 7,097 Est. Cost $64.44 Unrealized +15.1%
DOMTAR CORPORATION 0.0%
Value $585K Shares 13,144 Est. Cost $41.21 Unrealized
UA UNDER ARMOUR INC. CLASS C 0.0%
Value $585K Shares 26,373 Est. Cost $26.18 Unrealized -20.5%
MTZ MASTEC INC 0.0%
Value $585K Shares 11,359 Est. Cost $43.69 Unrealized +13.1%
CORNERSTONE ONDEMAND INC 0.0%
Value $583K Shares 10,056 Est. Cost $51.87 Unrealized
CBT CABOT CORPORATION 0.0%
Value $579K Shares 12,136 Est. Cost $37.39 Unrealized +2.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $577K Shares 20,482 Est. Cost $28.97 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $576K Shares 7,981 Est. Cost $37.40 Unrealized +41.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $576K Shares 43,367 Est. Cost $8.59 Unrealized +50.5%
H HYATT HOTELS CORP - CL A 0.0%
Value $576K Shares 7,568 Est. Cost $53.70 Unrealized +37.6%
NUVASIVE INC 0.0%
Value $574K Shares 9,798 Est. Cost $52.65 Unrealized
ASGN ASGN INCORPORATED 0.0%
Value $573K Shares 9,449 Est. Cost $70.57 Unrealized -14.9%
ELDORADO RESORTS INC 0.0%
Value $572K Shares 12,417 Est. Cost $37.59 Unrealized
UBSI UNITED BANSHARES INC 0.0%
Value $572K Shares 15,415 Est. Cost $38.58 Unrealized -2.7%
EXPO EXPONENT INC 0.0%
Value $572K Shares 9,778 Est. Cost $47.43 Unrealized +11.6%
VMI VALMONT INDUSTRIES 0.0%
Value $571K Shares 4,500 Est. Cost $132.13 Unrealized -5.6%
NOVT NOVANTA INC 0.0%
Value $570K Shares 6,046 Est. Cost $68.43 Unrealized +24.7%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $569K Shares 11,544 Est. Cost $59.46 Unrealized -32.6%
STAG STAG INDUSTRIAL INC 0.0%
Value $567K Shares 18,754 Est. Cost $26.51 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $566K Shares 25,834 Est. Cost $21.28 Unrealized -0.7%
SPIRIT AIRLINES INC 0.0%
Value $566K Shares 11,867 Est. Cost $50.33 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $565K Shares 40,362 Est. Cost $16.46 Unrealized
OWENS-ILLINOIS INC. 0.0%
Value $561K Shares 32,507 Est. Cost $23.68 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $559K Shares 8,413 Est. Cost $50.52 Unrealized +18.9%
QLYS QUALYS INC 0.0%
Value $559K Shares 6,422 Est. Cost $68.76 Unrealized +25.4%
GBCI GLACIER BANCORP INC 0.0%
Value $558K Shares 13,754 Est. Cost $23.00 Unrealized +44.2%
COTY COTY INC. CLASS A 0.0%
Value $558K Shares 41,662 Est. Cost $17.52 Unrealized -32.6%
KBR KBR INC 0.0%
Value $557K Shares 22,350 Est. Cost $15.37 Unrealized +34.4%
MOG/A MOOG INC. CLASS A 0.0%
Value $557K Shares 5,945 Est. Cost $58.98 Unrealized +41.5%
GAP GAP INC 0.0%
Value $556K Shares 30,967 Est. Cost $18.30 Unrealized -3.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $554K Shares 28,142 Est. Cost $22.03 Unrealized
UNITED STATES STEEL CORP 0.0%
Value $553K Shares 36,144 Est. Cost $22.94 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value $552K Shares 51,240 Est. Cost $10.49 Unrealized -2.3%
QTWO Q2 HOLDINGS INC. 0.0%
Value $549K Shares 7,186 Est. Cost $56.07 Unrealized +29.0%
CVNA CARVANA CO 0.0%
Value $548K Shares 8,753 Est. Cost $51.84 Unrealized +23.8%
APERGY CORP 0.0%
Value $545K Shares 16,248 Est. Cost $41.35 Unrealized
AMCX AMC NETWORKS INC - A 0.0%
Value $545K Shares 10,000 Est. Cost $60.99 Unrealized -7.5%
TNET TRINET GROUP INC 0.0%
Value $544K Shares 8,025 Est. Cost $48.07 Unrealized +28.9%
COLFAX CORP 0.0%
Value $544K Shares 19,410 Est. Cost $48.15 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $543K Shares 9,542 Est. Cost $40.04 Unrealized +22.5%
SHOO STEVEN MADDEN LTD 0.0%
Value $542K Shares 15,955 Est. Cost $25.69 Unrealized +12.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $541K Shares 7,368 Est. Cost $68.17 Unrealized +3.6%
FIVN FIVE9 INC 0.0%
Value $541K Shares 10,542 Est. Cost $42.34 Unrealized +19.9%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $539K Shares 9,953 Est. Cost $10.72 Unrealized +21.3%
HWC HANCOCK WHITNEY CORP 0.0%
Value $539K Shares 13,452 Est. Cost $30.35 Unrealized +35.7%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $532K Shares 20,284 Est. Cost $19.02 Unrealized +28.9%
HMS HOLDINGS CORP 0.0%
Value $531K Shares 16,382 Est. Cost $26.57 Unrealized
BLD TOPBUILD CORP 0.0%
Value $531K Shares 6,420 Est. Cost $51.89 Unrealized +47.4%
PERSPECTA INC 0.0%
Value $529K Shares 22,598 Est. Cost $20.72 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $529K Shares 8,029 Est. Cost $35.93 Unrealized +46.1%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $528K Shares 6,762 Est. Cost $73.47 Unrealized
MNRO MONRO INC 0.0%
Value $527K Shares 6,174 Est. Cost $74.86 Unrealized +11.4%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $526K Shares 10,844 Est. Cost $45.28 Unrealized +19.7%
ENS ENERSYS 0.0%
Value $526K Shares 7,679 Est. Cost $66.35 Unrealized -7.6%
EVERBRIDGE INC 0.0%
Value $524K Shares 5,858 Est. Cost $66.66 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $522K Shares 10,472 Est. Cost $59.61 Unrealized -10.3%
AWR AMERICAN STATES WATER CO 0.0%
Value $520K Shares 6,911 Est. Cost $48.08 Unrealized +32.1%
WING WINGSTOP INC 0.0%
Value $520K Shares 5,483 Est. Cost $67.88 Unrealized +20.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $520K Shares 41,636 Est. Cost $12.10 Unrealized +4.9%
TGNA TEGNA INC 0.0%
Value $519K Shares 34,236 Est. Cost $16.76 Unrealized -8.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $518K Shares 45,221 Est. Cost $6.28 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $516K Shares 11,283 Est. Cost $35.54 Unrealized +10.5%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $516K Shares 13,345 Est. Cost $34.60 Unrealized +1.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $515K Shares 25,895 Est. Cost $15.12 Unrealized +35.6%
GLOBAL BLOOD THE 0.0%
Value $514K Shares 9,772 Est. Cost $43.92 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $511K Shares 262,292 Est. Cost $4.76 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value $511K Shares 6,651 Est. Cost $60.49 Unrealized +35.7%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $510K Shares 30,165 Est. Cost $15.54 Unrealized +9.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $509K Shares 7,338 Est. Cost $62.79 Unrealized +3.1%
FCN FTI CONSULTING INC 0.0%
Value $508K Shares 6,062 Est. Cost $45.18 Unrealized +82.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $507K Shares 3,413 Est. Cost $140.29 Unrealized +6.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value $507K Shares 13,088 Est. Cost $29.41 Unrealized +19.5%
SYNEOS HEALTH INC 0.0%
Value $507K Shares 9,929 Est. Cost $38.23 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $506K Shares 18,927 Est. Cost $20.56 Unrealized +24.2%
ARENA PHARMACEUTICALS INC 0.0%
Value $506K Shares 8,635 Est. Cost $41.93 Unrealized
SANTANDER CONSUMER USA HOLDINGS 0.0%
Value $505K Shares 21,092 Est. Cost $13.01 Unrealized
SOUTH JERSEY INDUSTRIES 0.0%
Value $505K Shares 14,985 Est. Cost $30.46 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $504K Shares 20,559 Est. Cost $11.04 Unrealized +36.4%
KWR QUAKER CHEM CORP 0.0%
Value $503K Shares 2,481 Est. Cost $194.25 Unrealized +4.7%
RETAIL PROPERTIES OF AMER- A 0.0%
Value $503K Shares 42,808 Est. Cost $13.80 Unrealized
TAUBMAN CENTERS INC 0.0%
Value $502K Shares 12,285 Est. Cost $60.69 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $500K Shares 34,918 Est. Cost $14.87 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC. 0.0%
Value $499K Shares 19,804 Est. Cost $27.16 Unrealized -10.3%
SLGN SILGAN HOLDINGS INC. 0.0%
Value $499K Shares 16,299 Est. Cost $27.85 Unrealized +7.2%
SANDERSON FARMS INC 0.0%
Value $499K Shares 3,655 Est. Cost $103.05 Unrealized
RPD RAPID7 INC 0.0%
Value $499K Shares 8,619 Est. Cost $46.12 Unrealized +14.1%
COVETRUS INC 0.0%
Value $498K Shares 20,354 Est. Cost $27.37 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $497K Shares 14,362 Est. Cost $37.88 Unrealized -21.5%
MLKN MILLER HERMAN INC 0.0%
Value $496K Shares 11,104 Est. Cost $28.28 Unrealized +12.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $496K Shares 43,123 Est. Cost $23.78 Unrealized -45.9%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $491K Shares 7,066 Est. Cost $51.53 Unrealized +15.8%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $490K Shares 5,842 Est. Cost $64.04 Unrealized +17.0%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $489K Shares 6,485 Est. Cost $58.06 Unrealized +17.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $488K Shares 47,157 Est. Cost $10.30 Unrealized -4.9%
SFM SPROUTS FARMERS MARKETS INC 0.0%
Value $488K Shares 25,851 Est. Cost $26.59 Unrealized -21.6%
YELP YELP INC 0.0%
Value $487K Shares 14,241 Est. Cost $34.99 Unrealized -1.1%
SPRINT CORP 0.0%
Value $485K Shares 73,797 Est. Cost $7.47 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value $484K Shares 23,332 Est. Cost $23.47 Unrealized
GKOS GLAUKOS CORPORATION 0.0%
Value $482K Shares 6,398 Est. Cost $62.68 Unrealized +14.5%
CARG CARGURUS INC 0.0%
Value $481K Shares 13,312 Est. Cost $38.98 Unrealized -3.6%
REXNORD CORPORATION 0.0%
Value $481K Shares 15,922 Est. Cost $22.20 Unrealized
COLONY CAPITAL INC 0.0%
Value $481K Shares 96,226 Est. Cost $6.16 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value $480K Shares 27,515 Est. Cost $18.64 Unrealized
SKYW SKYWEST INC 0.0%
Value $480K Shares 7,905 Est. Cost $36.82 Unrealized +60.9%
KMT KENNEMETAL INC 0.0%
Value $478K Shares 12,924 Est. Cost $23.35 Unrealized +27.7%
IRBTQ IROBOT CORPORATION 0.0%
Value $476K Shares 5,196 Est. Cost $80.47 Unrealized +26.0%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $475K Shares 18,008 Est. Cost $24.14 Unrealized +10.2%
AN AUTONATION INC 0.0%
Value $475K Shares 11,320 Est. Cost $49.09 Unrealized -18.9%
TRN TRINITY INDUSTRIES INC 0.0%
Value $473K Shares 22,783 Est. Cost $16.83 Unrealized -2.3%
HOMB HOME BANCSHARES INC 0.0%
Value $472K Shares 24,482 Est. Cost $20.94 Unrealized -11.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $472K Shares 8,699 Est. Cost $55.34 Unrealized -8.3%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $471K Shares 7,936 Est. Cost $35.05 Unrealized +15.4%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $468K Shares 17,672 Est. Cost $15.75 Unrealized +39.3%
LAD LITHIA MOTORS INC CL A 0.0%
Value $465K Shares 3,912 Est. Cost $82.29 Unrealized +34.4%
CHEMICAL FINANCIAL CORP 0.0%
Value $464K Shares 11,286 Est. Cost $45.96 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $463K Shares 33,789 Est. Cost $14.95 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value $463K Shares 9,435 Est. Cost $36.54 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $462K Shares 4,482 Est. Cost $81.51 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $462K Shares 10,275 Est. Cost $36.70 Unrealized +7.6%
AVA AVISTA CORPORATION 0.0%
Value $461K Shares 10,331 Est. Cost $25.10 Unrealized +26.2%
JJSF JJ SNACK FOODS CORP 0.0%
Value $460K Shares 2,856 Est. Cost $134.34 Unrealized +5.0%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $460K Shares 43,082 Est. Cost $7.41 Unrealized +27.3%
DK DELEK US HOLDINGS INC 0.0%
Value $459K Shares 11,332 Est. Cost $26.48 Unrealized +10.0%
UMBF UMB FINANCIAL CORP 0.0%
Value $459K Shares 6,975 Est. Cost $55.59 Unrealized +18.6%
VONAGE HOLDINGS CORP 0.0%
Value $459K Shares 40,487 Est. Cost $8.43 Unrealized
POLYONE CORP 0.0%
Value $456K Shares 14,512 Est. Cost $31.90 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $455K Shares 8,988 Est. Cost $32.31 Unrealized +35.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $455K Shares 72,601 Est. Cost $5.97 Unrealized +2.9%
BOX BOX INC. CLASS A 0.0%
Value $454K Shares 25,774 Est. Cost $18.66 Unrealized +2.5%
DAN DANA INCORPORATED 0.0%
Value $453K Shares 22,719 Est. Cost $14.67 Unrealized +4.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value $453K Shares 8,943 Est. Cost $64.34 Unrealized -21.0%
QTS REALTY TRUST INC 0.0%
Value $453K Shares 9,808 Est. Cost $47.26 Unrealized
GATX GATX CORPORATION 0.0%
Value $453K Shares 5,717 Est. Cost $45.17 Unrealized +46.9%
RLJ RLJ LODGING TRUST 0.0%
Value $452K Shares 25,503 Est. Cost $25.33 Unrealized
AIN ALBANY INTL CORP-CL A 0.0%
Value $452K Shares 5,452 Est. Cost $64.70 Unrealized +6.6%
GEO GEO GROUP INC 0.0%
Value $451K Shares 21,448 Est. Cost $16.97 Unrealized -0.2%
UNF UNIFIRST CORPORATION 0.0%
Value $451K Shares 2,391 Est. Cost $119.09 Unrealized +30.4%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $451K Shares 4,838 Est. Cost $66.63 Unrealized +28.1%
CONTINENTAL RESOURCES INC 0.0%
Value $451K Shares 10,708 Est. Cost $38.29 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value $448K Shares 27,019 Est. Cost $15.09 Unrealized +10.6%
MD MEDNAX INC 0.0%
Value $447K Shares 17,716 Est. Cost $59.75 Unrealized -55.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $446K Shares 5,114 Est. Cost $81.12 Unrealized +7.1%
GDOT GREEN DOT CORPORATION CLASS A 0.0%
Value $445K Shares 9,091 Est. Cost $61.90 Unrealized -12.0%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value $445K Shares 7,227 Est. Cost $52.94 Unrealized +1.2%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $442K Shares 12,642 Est. Cost $18.24 Unrealized +42.5%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $442K Shares 13,071 Est. Cost $25.92 Unrealized +26.0%
HALO HALOZYME TRERRAPEUTICS INC 0.0%
Value $441K Shares 25,671 Est. Cost $16.01 Unrealized +0.8%
MATCH GROUP INC 0.0%
Value $440K Shares 6,534 Est. Cost $38.11 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $439K Shares 3,339 Est. Cost $82.57 Unrealized
CNMD CONMED CORPORATION 0.0%
Value $439K Shares 5,128 Est. Cost $58.41 Unrealized +32.7%
2U INC 0.0%
Value $438K Shares 11,632 Est. Cost $59.98 Unrealized
HILLENBRAND INC 0.0%
Value $438K Shares 11,062 Est. Cost $37.04 Unrealized
BANCORPSOUTH BANK 0.0%
Value $437K Shares 15,038 Est. Cost $31.33 Unrealized
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value $435K Shares 23,644 Est. Cost $18.44 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value $435K Shares 20,697 Est. Cost $13.57 Unrealized +20.6%
CATY CATHAY GENERAL BANCORP 0.0%
Value $434K Shares 12,085 Est. Cost $23.76 Unrealized +18.9%
BARNES GROUP INC 0.0%
Value $434K Shares 7,699 Est. Cost $41.26 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $433K Shares 29,208 Est. Cost $18.38 Unrealized
EL PASO ELEC CO 0.0%
Value $433K Shares 6,624 Est. Cost $49.84 Unrealized
BRC BRADY CORPORATION CLASS A 0.0%
Value $432K Shares 8,764 Est. Cost $33.42 Unrealized +28.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $429K Shares 5,347 Est. Cost $28.49 Unrealized +19.9%
CENTERSTATE BANKS CORPORATION 0.0%
Value $429K Shares 18,611 Est. Cost $26.00 Unrealized
THE MEDICINES COMPANY 0.0%
Value $429K Shares 11,760 Est. Cost $20.44 Unrealized
FUL FULLER H B CO 0.0%
Value $428K Shares 9,228 Est. Cost $39.43 Unrealized +7.2%
FULT FULTON FINANCIAL CORP 0.0%
Value $428K Shares 26,122 Est. Cost $9.54 Unrealized +30.0%
KFY KORN FERRY 0.0%
Value $427K Shares 10,668 Est. Cost $40.55 Unrealized +1.2%
IMMUNOMEDICS INC 0.0%
Value $427K Shares 30,816 Est. Cost $14.28 Unrealized
EGHT 8X8 INC 0.0%
Value $426K Shares 17,681 Est. Cost $19.18 Unrealized +21.3%
II-VI INCORPORATED 0.0%
Value $426K Shares 11,659 Est. Cost $33.20 Unrealized
WLY WILEY (JOHN) SONS 0.0%
Value $425K Shares 9,259 Est. Cost $40.68 Unrealized -10.7%
FINISAR CORPORATION 0.0%
Value $425K Shares 18,575 Est. Cost $21.60 Unrealized
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $425K Shares 12,037 Est. Cost $27.30 Unrealized 0.0%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $425K Shares 14,011 Est. Cost $38.04 Unrealized -13.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $421K Shares 25,215 Est. Cost $14.87 Unrealized -4.7%
UNIVERSAL FOREST PRODUCTS INC 0.0%
Value $420K Shares 11,045 Est. Cost $27.64 Unrealized
ABM ABM INDS INC 0.0%
Value $420K Shares 10,492 Est. Cost $29.05 Unrealized +14.2%
SATS ECHOSTAR CORPORATION 0.0%
Value $420K Shares 9,475 Est. Cost $36.94 Unrealized -9.8%
COLB COLUMBIA BANKING SYSTEMS 0.0%
Value $419K Shares 11,583 Est. Cost $23.24 Unrealized +11.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $419K Shares 6,330 Est. Cost $11.72 Unrealized +4.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $418K Shares 19,086 Est. Cost $44.32 Unrealized -50.5%
PLURALSIGHT INC - A 0.0%
Value $418K Shares 13,797 Est. Cost $31.52 Unrealized
MUSA MURPHY USA INC 0.0%
Value $417K Shares 4,960 Est. Cost $64.98 Unrealized +25.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $417K Shares 8,627 Est. Cost $61.62 Unrealized -22.2%
WWW WOLVERINE WORLD WIDE 0.0%
Value $417K Shares 15,132 Est. Cost $24.04 Unrealized +13.8%
LIBERTY MEDIA CORP 0.0%
Value $416K Shares 10,990 Est. Cost $41.11 Unrealized
KW KENNEDY-WILSON HOLDING INC. 0.0%
Value $415K Shares 20,152 Est. Cost $20.08 Unrealized +6.0%
LCII LCI INDUSTRIES 0.0%
Value $415K Shares 4,615 Est. Cost $59.43 Unrealized +18.8%
MEREDITH CORPORATION 0.0%
Value $414K Shares 7,526 Est. Cost $55.05 Unrealized
WDFC WD 40 CO 0.0%
Value $413K Shares 2,594 Est. Cost $151.36 Unrealized -2.3%
NVRI HARSCO CORPORATION 0.0%
Value $412K Shares 15,011 Est. Cost $24.67 Unrealized -0.9%
BL BLACKLINE INC 0.0%
Value $411K Shares 7,682 Est. Cost $44.70 Unrealized +11.3%
ADVANCED DISPOSAL SERVICES INC 0.0%
Value $411K Shares 12,876 Est. Cost $25.24 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $410K Shares 8,691 Est. Cost $41.35 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $409K Shares 17,180 Est. Cost $20.28 Unrealized
IOSP INNOSPEC INC 0.0%
Value $409K Shares 4,485 Est. Cost $63.45 Unrealized +20.8%
MGEE MGE ENERGY INC 0.0%
Value $408K Shares 5,583 Est. Cost $46.87 Unrealized +27.4%
PCH POTLATCHDELTIC CORP 0.0%
Value $407K Shares 10,445 Est. Cost $44.09 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $407K Shares 8,564 Est. Cost $40.90 Unrealized +8.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $407K Shares 9,324 Est. Cost $39.17 Unrealized +10.9%
PREMIER INC CLASS A 0.0%
Value $405K Shares 10,366 Est. Cost $32.47 Unrealized
ITRI ITRON INC 0.0%
Value $405K Shares 6,473 Est. Cost $53.28 Unrealized +4.3%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $404K Shares 7,188 Est. Cost $44.94 Unrealized +16.9%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $403K Shares 5,292 Est. Cost $52.67 Unrealized +19.6%
INPHI CORPORATION 0.0%
Value $403K Shares 8,047 Est. Cost $35.71 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $403K Shares 8,936 Est. Cost $38.03 Unrealized +20.7%
BYD BOYD GAMING CORP 0.0%
Value $403K Shares 14,973 Est. Cost $23.19 Unrealized +12.3%
MYOKARDIA INC 0.0%
Value $400K Shares 7,972 Est. Cost $49.38 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $400K Shares 6,306 Est. Cost $47.93 Unrealized +19.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value $394K Shares 11,217 Est. Cost $27.83 Unrealized +14.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $393K Shares 4,761 Est. Cost $58.56 Unrealized +22.6%
THC TENET HEALTHCARE CORP 0.0%
Value $393K Shares 19,022 Est. Cost $23.88 Unrealized -3.5%
LIBERTY EXPEDIA HLDGS INC A 0.0%
Value $392K Shares 8,195 Est. Cost $43.18 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $391K Shares 10,077 Est. Cost $25.94 Unrealized +4.3%
WELBILT INC 0.0%
Value $388K Shares 23,237 Est. Cost $16.48 Unrealized
CADENCE BANCORP 0.0%
Value $388K Shares 18,640 Est. Cost $18.68 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $388K Shares 6,030 Est. Cost $61.82 Unrealized +7.9%
AAON AAON INC 0.0%
Value $388K Shares 7,736 Est. Cost $24.17 Unrealized +26.6%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $385K Shares 14,174 Est. Cost $20.98 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $385K Shares 10,482 Est. Cost $31.90 Unrealized
SOUTH STATE CORPORATION 0.0%
Value $383K Shares 5,196 Est. Cost $86.15 Unrealized
WAGEWORKS INC 0.0%
Value $383K Shares 7,533 Est. Cost $39.76 Unrealized
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $382K Shares 5,297 Est. Cost $53.85 Unrealized +14.6%
INVESTORS BANCORP INC 0.0%
Value $382K Shares 34,243 Est. Cost $12.52 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $381K Shares 7,077 Est. Cost $78.95 Unrealized -24.7%
ADC AGREE REALTY CORP 0.0%
Value $381K Shares 5,941 Est. Cost $55.65 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $380K Shares 12,373 Est. Cost $35.68 Unrealized -19.6%
COVANTA HOLDING CORP 0.0%
Value $380K Shares 21,226 Est. Cost $14.25 Unrealized
QUIDEL CORP 0.0%
Value $378K Shares 6,366 Est. Cost $51.42 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value $376K Shares 10,445 Est. Cost $26.01 Unrealized +20.6%
PROS HOLDINGS INC 0.0%
Value $373K Shares 5,889 Est. Cost $45.79 Unrealized
EVTC EVERTEC INC 0.0%
Value $373K Shares 11,411 Est. Cost $25.67 Unrealized +10.5%
FBP FIRST BANCORP. 0.0%
Value $373K Shares 33,791 Est. Cost $5.12 Unrealized +72.6%
RUN SUNRUN INC. 0.0%
Value $372K Shares 19,850 Est. Cost $9.55 Unrealized +70.2%
SITE CENTERS CORP 0.0%
Value $372K Shares 28,107 Est. Cost $11.13 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $372K Shares 15,351 Est. Cost $19.38 Unrealized -6.4%
AVANGRID INC 0.0%
Value $371K Shares 7,339 Est. Cost $46.04 Unrealized
XHR XENIA HOTELS RESORTS INC 0.0%
Value $371K Shares 17,781 Est. Cost $21.05 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $370K Shares 6,915 Est. Cost $52.18 Unrealized +18.3%
KTOS KRATOS DEFENSE SECURITY SOLUTIONS INC. 0.0%
Value $370K Shares 16,179 Est. Cost $14.86 Unrealized +27.0%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $370K Shares 18,548 Est. Cost $19.13 Unrealized
CXW CORECIVIC INC 0.0%
Value $367K Shares 17,698 Est. Cost $16.38 Unrealized +17.8%
GVA GRANITE CONSTR INC 0.0%
Value $367K Shares 7,610 Est. Cost $45.49 Unrealized -3.9%
INVITAE CORPORATION 0.0%
Value $367K Shares 15,598 Est. Cost $23.47 Unrealized
BDC BELDEN INC 0.0%
Value $366K Shares 6,151 Est. Cost $65.43 Unrealized -14.1%
WK WORKIVA INC 0.0%
Value $365K Shares 6,276 Est. Cost $46.83 Unrealized +14.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $365K Shares 8,371 Est. Cost $34.78 Unrealized +24.6%
ZOGENIX INC 0.0%
Value $365K Shares 7,645 Est. Cost $39.04 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $363K Shares 16,559 Est. Cost $18.44 Unrealized +19.0%
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value $362K Shares 15,560 Est. Cost $11.56 Unrealized +115.2%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $362K Shares 12,669 Est. Cost $26.11 Unrealized +4.6%
TEX TEREX CORPORATION 0.0%
Value $361K Shares 11,495 Est. Cost $26.65 Unrealized +15.2%
NWS NEWS CORPORATION 0.0%
Value $361K Shares 25,861 Est. Cost $12.12 Unrealized -4.1%
EHTH EHEALTH INC 0.0%
Value $360K Shares 4,176 Est. Cost $67.30 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value $359K Shares 9,965 Est. Cost $54.59 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value $359K Shares 4,846 Est. Cost $65.54 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value $358K Shares 5,729 Est. Cost $53.99 Unrealized +3.4%
CIMPRESS N.V. 0.0%
Value $357K Shares 3,929 Est. Cost $100.69 Unrealized
INSM INSMED INCORPORATED 0.0%
Value $357K Shares 13,935 Est. Cost $17.95 Unrealized +55.1%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $356K Shares 3,123 Est. Cost $93.59 Unrealized -21.3%
KBH KB HOME. 0.0%
Value $356K Shares 13,842 Est. Cost $15.53 Unrealized +49.9%
BOTTOMLINE TECH INC 0.0%
Value $355K Shares 8,035 Est. Cost $47.31 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $355K Shares 7,407 Est. Cost $31.26 Unrealized +33.8%
INTERCEPT PHARMACEUTICALS INC 0.0%
Value $354K Shares 4,445 Est. Cost $95.77 Unrealized
OSIS OSI SYSTEMS INC. 0.0%
Value $353K Shares 3,134 Est. Cost $86.54 Unrealized +16.4%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $353K Shares 12,902 Est. Cost $26.55 Unrealized
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $353K Shares 6,415 Est. Cost $43.98 Unrealized +6.8%
MTDR MATADOR RESOURCES CO 0.0%
Value $353K Shares 17,773 Est. Cost $24.03 Unrealized -21.0%
AKR ACADIA REALTY TRUST 0.0%
Value $352K Shares 12,870 Est. Cost $30.47 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $351K Shares 4,442 Est. Cost $75.54 Unrealized -3.6%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $351K Shares 6,887 Est. Cost $49.07 Unrealized +0.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $351K Shares 2,448 Est. Cost $115.18 Unrealized +15.5%
NMIH NMI HOLDINGS INC. CLASS A 0.0%
Value $350K Shares 12,313 Est. Cost $23.66 Unrealized +17.7%
SOTHEBYS 0.0%
Value $350K Shares 6,022 Est. Cost $41.04 Unrealized
RH RH 0.0%
Value $350K Shares 3,032 Est. Cost $120.19 Unrealized -14.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $350K Shares 15,365 Est. Cost $34.91 Unrealized -22.4%
CAKE CHEESECAKE FACTORY INC (THE) 0.0%
Value $348K Shares 7,950 Est. Cost $41.49 Unrealized -1.8%
XNCR XENCOR INC 0.0%
Value $347K Shares 8,476 Est. Cost $35.97 Unrealized -8.7%
SPSC SPS COMMERCE INC 0.0%
Value $346K Shares 3,387 Est. Cost $45.30 Unrealized +15.1%
PENN PENN NATL GAMING INC 0.0%
Value $345K Shares 17,889 Est. Cost $18.93 Unrealized +7.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $345K Shares 20,893 Est. Cost $11.70 Unrealized +31.5%
TMHC TAYLOR MORRISON HOME CORP CL - A 0.0%
Value $343K Shares 16,352 Est. Cost $22.63 Unrealized -12.1%
ALTRA INDUSTRIAL MOTION CORPORATION 0.0%
Value $343K Shares 9,554 Est. Cost $26.04 Unrealized
NEVRO CORP 0.0%
Value $343K Shares 5,295 Est. Cost $62.91 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $343K Shares 5,889 Est. Cost $44.88 Unrealized +24.2%
FIRST MIDWEST BANCORP 0.0%
Value $343K Shares 16,747 Est. Cost $24.34 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $341K Shares 20,211 Est. Cost $12.94 Unrealized +15.6%
JACK JACK IN THE BOX INC. 0.0%
Value $340K Shares 4,179 Est. Cost $68.79 Unrealized +17.5%
CORE-MARK HOLDING CO INC 0.0%
Value $339K Shares 8,541 Est. Cost $37.70 Unrealized
TRMK TRUSTMARK CORPORATION 0.0%
Value $339K Shares 10,189 Est. Cost $19.84 Unrealized +38.7%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value $339K Shares 12,665 Est. Cost $29.81 Unrealized
FN FABRINET 0.0%
Value $338K Shares 6,797 Est. Cost $45.37 Unrealized +16.4%
MERITOR INC 0.0%
Value $338K Shares 13,956 Est. Cost $17.83 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value $338K Shares 5,165 Est. Cost $59.10 Unrealized -2.5%
LEXINGTON REALTY TRUST 0.0%
Value $337K Shares 35,796 Est. Cost $9.19 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $337K Shares 6,390 Est. Cost $34.68 Unrealized +22.0%
SANM SANMINA CORPORATION 0.0%
Value $337K Shares 11,138 Est. Cost $26.73 Unrealized +13.3%
YEXT YEXT INC 0.0%
Value $335K Shares 16,670 Est. Cost $18.40 Unrealized +11.9%
VRE MACK-CALI REALTY 0.0%
Value $334K Shares 14,331 Est. Cost $23.98 Unrealized
SUMMIT MATERIALS INC 0.0%
Value $334K Shares 17,348 Est. Cost $12.64 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $334K Shares 6,076 Est. Cost $28.49 Unrealized +63.5%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $334K Shares 14,365 Est. Cost $28.50 Unrealized -14.6%
PAG PENSKE AUTO GROUP 0.0%
Value $332K Shares 7,009 Est. Cost $43.32 Unrealized +4.8%
CMC COMMERCIAL METALS CO 0.0%
Value $332K Shares 18,626 Est. Cost $14.07 Unrealized +3.9%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $331K Shares 8,787 Est. Cost $24.66 Unrealized +31.2%
LEGACY TEXAS FINANCIAL GROUP INC 0.0%
Value $331K Shares 8,126 Est. Cost $39.93 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS CO 0.0%
Value $331K Shares 8,591 Est. Cost $42.60 Unrealized -2.7%
UNITI GROUP INC 0.0%
Value $331K Shares 34,872 Est. Cost $24.24 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $330K Shares 20,793 Est. Cost $8.53 Unrealized -14.7%
VRNS VARONIS SYSTEMS INC 0.0%
Value $330K Shares 5,331 Est. Cost $20.05 Unrealized +7.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $329K Shares 31,778 Est. Cost $12.04 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $329K Shares 17,372 Est. Cost $16.10 Unrealized +0.1%
HFF INC. CLASS A 0.0%
Value $329K Shares 7,225 Est. Cost $47.43 Unrealized
LBRDA LIBERTY BROADBAND-A 0.0%
Value $328K Shares 3,190 Est. Cost $80.85 Unrealized +13.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $328K Shares 22,460 Est. Cost $8.49 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value $327K Shares 20,312 Est. Cost $14.98 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value $327K Shares 5,561 Est. Cost $64.91 Unrealized -21.2%
SHUTTERFLY INC 0.0%
Value $327K Shares 6,468 Est. Cost $42.01 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $326K Shares 18,244 Est. Cost $17.87 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $326K Shares 12,008 Est. Cost $33.30 Unrealized
CUBIC CORPORATION 0.0%
Value $325K Shares 5,047 Est. Cost $55.23 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value $324K Shares 7,438 Est. Cost $62.19 Unrealized -31.2%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $324K Shares 4,659 Est. Cost $66.80 Unrealized +1.3%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $324K Shares 3,537 Est. Cost $64.06 Unrealized +23.0%
ACCELERON PHARMA INC 0.0%
Value $323K Shares 7,854 Est. Cost $43.30 Unrealized
BMI BADGER METER INC 0.0%
Value $323K Shares 5,404 Est. Cost $48.94 Unrealized +7.2%
WSFS WSFS FINANCIAL CORP 0.0%
Value $322K Shares 7,804 Est. Cost $41.58 Unrealized -0.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $322K Shares 6,484 Est. Cost $59.06 Unrealized -10.0%
LIVEPERSON INC 0.0%
Value $321K Shares 11,454 Est. Cost $28.83 Unrealized
RGNX REGENXBIO INC. 0.0%
Value $321K Shares 6,248 Est. Cost $56.86 Unrealized -12.2%
GREAT WESTERN BANCORP 0.0%
Value $321K Shares 9,000 Est. Cost $34.72 Unrealized
FORWARD AIR CORP 0.0%
Value $320K Shares 5,416 Est. Cost $55.67 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $318K Shares 15,616 Est. Cost $52.16 Unrealized -66.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $317K Shares 7,299 Est. Cost $45.72 Unrealized -7.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $316K Shares 11,363 Est. Cost $29.78 Unrealized -5.2%
CWST CASELLA WASTE SYSTEMS INC (CI A) 0.0%
Value $316K Shares 7,982 Est. Cost $33.98 Unrealized +10.4%
ACACIA COMMUNICATIONS INC 0.0%
Value $316K Shares 6,708 Est. Cost $53.14 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value $315K Shares 18,153 Est. Cost $22.24 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $311K Shares 10,744 Est. Cost $27.04 Unrealized
LTC LTC PROPERTIES INC. 0.0%
Value $311K Shares 6,801 Est. Cost $49.77 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $311K Shares 1,938 Est. Cost $111.57 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $310K Shares 9,356 Est. Cost $41.53 Unrealized -17.5%
INDEPENDENT BANK GROUP INC 0.0%
Value $310K Shares 5,647 Est. Cost $51.72 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value $309K Shares 37,363 Est. Cost $18.55 Unrealized
SAILPOINT TECHNOLOGIES HOLDINGS INC 0.0%
Value $309K Shares 15,409 Est. Cost $22.55 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $309K Shares 1,773 Est. Cost $175.40 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $307K Shares 3,643 Est. Cost $67.25 Unrealized +16.0%
REATA PHARMACEUTICALS INC 0.0%
Value $307K Shares 3,253 Est. Cost $86.50 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $307K Shares 7,844 Est. Cost $36.09 Unrealized -8.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS 0.0%
Value $306K Shares 26,295 Est. Cost $13.55 Unrealized -25.0%
RETAIL OPPORTUNITY INVESTMENT CORP 0.0%
Value $304K Shares 17,744 Est. Cost $20.03 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $303K Shares 13,139 Est. Cost $23.11 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $303K Shares 8,383 Est. Cost $49.30 Unrealized -24.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $303K Shares 27,687 Est. Cost $11.40 Unrealized -1.8%
SCL STEPAN COMPANY 0.0%
Value $303K Shares 3,299 Est. Cost $78.97 Unrealized +13.0%
RNST RENASANT CORPORATION 0.0%
Value $302K Shares 8,416 Est. Cost $35.54 Unrealized -1.0%
CSGS CSG SYS INTL INC 0.0%
Value $302K Shares 6,194 Est. Cost $34.34 Unrealized +16.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $302K Shares 11,546 Est. Cost $20.37 Unrealized 0.0%
BIOTELEMENTRY INC 0.0%
Value $301K Shares 6,257 Est. Cost $57.93 Unrealized
PATTERSON COS INC 0.0%
Value $301K Shares 13,139 Est. Cost $43.99 Unrealized
WSBC WESBANCO INC. 0.0%
Value $301K Shares 7,806 Est. Cost $40.45 Unrealized -4.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $300K Shares 16,482 Est. Cost $7.45 Unrealized +84.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $300K Shares 11,220 Est. Cost $22.07 Unrealized +12.7%
SFBS SERVISFIRST BANCSHARES 0.0%
Value $299K Shares 8,719 Est. Cost $31.46 Unrealized -5.4%
AUDENTES THERAPEUTICS INC 0.0%
Value $299K Shares 7,900 Est. Cost $38.66 Unrealized
BGC PARTNERS INC. CLASS A 0.0%
Value $299K Shares 57,248 Est. Cost $10.12 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $297K Shares 11,685 Est. Cost $33.86 Unrealized -20.7%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $297K Shares 79,948 Est. Cost $7.26 Unrealized -51.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $296K Shares 5,529 Est. Cost $51.98 Unrealized +8.8%
MTH MERITAGE HOMES CORP 0.0%
Value $295K Shares 5,737 Est. Cost $20.27 Unrealized +24.6%
RRC RANGE RES CORP 0.0%
Value $295K Shares 42,308 Est. Cost $27.15 Unrealized -68.0%
CVGW CALAVO GROWERS INC 0.0%
Value $295K Shares 3,048 Est. Cost $72.57 Unrealized +12.5%
SAIA SAIA INC. 0.0%
Value $295K Shares 4,557 Est. Cost $61.11 Unrealized +4.7%
NTB BANK OF NT BUTTERFIELD SON LTD/THE 0.0%
Value $295K Shares 8,681 Est. Cost $28.72 Unrealized -8.7%
BANR BANNER CORPORATION 0.0%
Value $294K Shares 5,425 Est. Cost $37.23 Unrealized +12.0%
PACIFIC PREMIER BANCORP INC 0.0%
Value $294K Shares 9,528 Est. Cost $30.86 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $292K Shares 2,380 Est. Cost $111.45 Unrealized +3.1%
CNNE CANNAE HOLDINGS INC 0.0%
Value $291K Shares 10,042 Est. Cost $20.15 Unrealized +24.4%
LILAK LIBERTY LATIN AMERICA- CL C 0.0%
Value $290K Shares 16,848 Est. Cost $19.03 Unrealized -5.6%
GROUPON INC 0.0%
Value $290K Shares 81,105 Est. Cost $4.54 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value $290K Shares 14,006 Est. Cost $17.27 Unrealized +23.0%
EGBN EAGLE BANCORP INC 0.0%
Value $289K Shares 5,338 Est. Cost $39.97 Unrealized +6.6%
MC MOELIS COMPANY CLASS A 0.0%
Value $289K Shares 8,265 Est. Cost $25.19 Unrealized -8.8%
MXL MAXLINEAR INC 0.0%
Value $288K Shares 12,300 Est. Cost $19.35 Unrealized +25.9%
ACA ARCOSA INC 0.0%
Value $288K Shares 7,654 Est. Cost $26.80 Unrealized +24.7%
ANIXTER INTERNATIONAL 0.0%
Value $286K Shares 4,783 Est. Cost $63.85 Unrealized
KAMAN CORPORATION 0.0%
Value $285K Shares 4,471 Est. Cost $56.26 Unrealized
DLX DELUXE CORPORATION 0.0%
Value $285K Shares 7,013 Est. Cost $33.51 Unrealized -10.2%
REDFIN CORP 0.0%
Value $284K Shares 15,782 Est. Cost $15.42 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $283K Shares 3,813 Est. Cost $66.26 Unrealized
MLI MUELLER INDS INC 0.0%
Value $283K Shares 9,677 Est. Cost $11.38 Unrealized +17.1%
AR ANTERO RESOURCES CORP 0.0%
Value $283K Shares 51,248 Est. Cost $18.88 Unrealized -61.8%
GENOMIC HEALTH INC 0.0%
Value $282K Shares 4,848 Est. Cost $62.47 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value $282K Shares 7,641 Est. Cost $36.91 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $282K Shares 2,955 Est. Cost $65.19 Unrealized +7.5%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $281K Shares 11,063 Est. Cost $20.07 Unrealized +29.0%
PLXS PLEXUS CORP 0.0%
Value $281K Shares 4,810 Est. Cost $50.57 Unrealized +14.1%
ALTAIR ENGINEERING INC - A 0.0%
Value $280K Shares 6,933 Est. Cost $40.39 Unrealized
APPF APPFOLIO INC CLASS A 0.0%
Value $280K Shares 2,740 Est. Cost $94.51 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value $280K Shares 8,450 Est. Cost $34.28 Unrealized +1.4%
HNI HNI CORPORATION 0.0%
Value $280K Shares 7,913 Est. Cost $37.72 Unrealized -4.7%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $280K Shares 9,048 Est. Cost $25.66 Unrealized +7.0%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $280K Shares 17,299 Est. Cost $19.66 Unrealized
CENTENNIAL RESOURCE DEVELOPMENT INC/DE 0.0%
Value $279K Shares 36,815 Est. Cost $16.35 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $279K Shares 15,838 Est. Cost $8.45 Unrealized +33.3%
AX AXOS FINANCIAL INC 0.0%
Value $279K Shares 10,239 Est. Cost $30.10 Unrealized -2.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $279K Shares 7,358 Est. Cost $30.91 Unrealized -5.6%
PLAY DAVE BUSTERS ENTMT INC 0.0%
Value $279K Shares 6,887 Est. Cost $55.76 Unrealized -8.8%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $278K Shares 6,481 Est. Cost $39.26 Unrealized
LYFT LYFT INC -A 0.0%
Value $277K Shares 4,211 Est. Cost $60.12 Unrealized 0.0%
PLCE CHILDRENS PLACE INC. 0.0%
Value $277K Shares 2,909 Est. Cost $121.39 Unrealized -15.9%
MANTECH INTERNATIONAL CORP-A 0.0%
Value $277K Shares 4,201 Est. Cost $54.79 Unrealized
MED MEDIFAST INC 0.0%
Value $276K Shares 2,154 Est. Cost $136.37 Unrealized -15.7%
NTRA NATERA INC 0.0%
Value $276K Shares 10,006 Est. Cost $22.06 Unrealized 0.0%
MCDERMOTT INTERNATIONAL INC 0.0%
Value $276K Shares 28,573 Est. Cost $18.54 Unrealized
TRITON INTERNATIONAL LTD 0.0%
Value $275K Shares 8,390 Est. Cost $31.02 Unrealized
SPX FLOW INC 0.0%
Value $275K Shares 6,576 Est. Cost $41.82 Unrealized
CPK CHESAPEAKE UTILITIES CORP. 0.0%
Value $273K Shares 2,875 Est. Cost $78.85 Unrealized +3.6%
DRIL-QUIP INC 0.0%
Value $273K Shares 5,691 Est. Cost $46.02 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $272K Shares 2,788 Est. Cost $75.16 Unrealized +1.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $272K Shares 3,228 Est. Cost $89.74 Unrealized +0.2%
RRR RED ROCK RESORTS INC 0.0%
Value $270K Shares 12,550 Est. Cost $23.73 Unrealized +2.4%
CAMBREX CORP 0.0%
Value $270K Shares 5,761 Est. Cost $46.87 Unrealized
OASIS PETROLEUM INC 0.0%
Value $270K Shares 47,537 Est. Cost $16.50 Unrealized
TOWN TOWNE BANK 0.0%
Value $270K Shares 9,906 Est. Cost $29.01 Unrealized -9.0%
LGIH LGI HOMES INC 0.0%
Value $269K Shares 3,769 Est. Cost $69.36 Unrealized 0.0%
HLI HOULIHAN LOKEY INC. 0.0%
Value $269K Shares 6,049 Est. Cost $38.80 Unrealized +5.5%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $269K Shares 19,568 Est. Cost $6.75 Unrealized +28.2%
HTO SJW GROUP 0.0%
Value $269K Shares 4,434 Est. Cost $61.54 Unrealized 0.0%
THRM GENTHERM INCORPORATED 0.0%
Value $268K Shares 6,406 Est. Cost $40.25 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $268K Shares 6,804 Est. Cost $44.67 Unrealized -11.1%
CHESAPEAKE LODGING TRUST 0.0%
Value $267K Shares 9,381 Est. Cost $27.29 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $266K Shares 22,200 Est. Cost $14.29 Unrealized -8.8%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $265K Shares 884 Est. Cost $22.69 Unrealized +31.1%
GLNG GOLAR LNG LIMITED 0.0%
Value $264K Shares 14,305 Est. Cost $17.78 Unrealized -3.5%
HMN HORACE MANN EDUCATORS 0.0%
Value $263K Shares 6,539 Est. Cost $39.44 Unrealized -0.5%
SPX CORPORATION 0.0%
Value $263K Shares 7,954 Est. Cost $34.64 Unrealized
BLUCORA INC 0.0%
Value $263K Shares 8,660 Est. Cost $32.99 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $262K Shares 4,259 Est. Cost $42.78 Unrealized +16.8%
CDNA CAREDX INC 0.0%
Value $262K Shares 7,283 Est. Cost $32.01 Unrealized 0.0%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $262K Shares 9,280 Est. Cost $17.09 Unrealized +12.5%
WOR WORTHINGTON INDS INC 0.0%
Value $261K Shares 6,488 Est. Cost $24.89 Unrealized -5.7%
HOPE HOPE BANCORP INC 0.0%
Value $261K Shares 18,955 Est. Cost $16.14 Unrealized -15.5%
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD 0.0%
Value $261K Shares 5,966 Est. Cost $49.91 Unrealized
CRAY INC 0.0%
Value $261K Shares 7,489 Est. Cost $34.85 Unrealized
VC VISTEON CORPORATION 0.0%
Value $260K Shares 4,443 Est. Cost $75.80 Unrealized -19.8%
MATX MATSON INC 0.0%
Value $260K Shares 6,701 Est. Cost $32.80 Unrealized +3.5%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $260K Shares 8,213 Est. Cost $41.64 Unrealized -28.6%
QEP RESOURCES INC 0.0%
Value $260K Shares 35,987 Est. Cost $16.18 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $260K Shares 82,405 Est. Cost $11.52 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value $259K Shares 11,287 Est. Cost $23.96 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $259K Shares 13,184 Est. Cost $20.16 Unrealized
INSTRUCTURE INC 0.0%
Value $258K Shares 6,059 Est. Cost $46.31 Unrealized
PMT PENNYMAC MORTGAGE INVT TRUST 0.0%
Value $257K Shares 11,769 Est. Cost $21.84 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value $257K Shares 1,630 Est. Cost $136.18 Unrealized 0.0%
AIR TRANSPORT SERVICES GROUP INC 0.0%
Value $256K Shares 10,494 Est. Cost $23.06 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $256K Shares 26,111 Est. Cost $8.63 Unrealized +3.5%
TRINSEO SA 0.0%
Value $256K Shares 6,039 Est. Cost $58.31 Unrealized
WHITING PETROLEUM CORP 0.0%
Value $255K Shares 13,652 Est. Cost $26.48 Unrealized
MDC HOLDINGS INC 0.0%
Value $255K Shares 7,786 Est. Cost $29.22 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $255K Shares 4,097 Est. Cost $54.01 Unrealized +10.7%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $254K Shares 15,299 Est. Cost $14.50 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $254K Shares 4,289 Est. Cost $48.55 Unrealized 0.0%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $254K Shares 19,037 Est. Cost $25.33 Unrealized -35.5%
FRPT FRESHPET INC 0.0%
Value $254K Shares 5,572 Est. Cost $45.29 Unrealized 0.0%
NAVISTAR INTERNATIONAL CORP 0.0%
Value $253K Shares 7,343 Est. Cost $32.45 Unrealized
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $253K Shares 10,520 Est. Cost $22.67 Unrealized 0.0%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $252K Shares 14,692 Est. Cost $14.39 Unrealized +14.5%
DNOW NOW INC 0.0%
Value $252K Shares 17,084 Est. Cost $20.25 Unrealized -29.4%
NBTB N B T BANCORP INC 0.0%
Value $252K Shares 6,712 Est. Cost $37.21 Unrealized -0.1%
JELD JELD-WEN HOLDING INC 0.0%
Value $252K Shares 11,877 Est. Cost $18.26 Unrealized +10.4%
PRSU VIAD CORP 0.0%
Value $251K Shares 3,789 Est. Cost $61.26 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value $250K Shares 15,136 Est. Cost $15.28 Unrealized
COOPER TIRE RUBBER 0.0%
Value $250K Shares 7,913 Est. Cost $28.52 Unrealized
SVMK INC 0.0%
Value $250K Shares 15,125 Est. Cost $16.53 Unrealized
ALEX ALEXANDER BALDWIN INC 0.0%
Value $249K Shares 10,776 Est. Cost $25.28 Unrealized
CAREER EDUCATION CORP 0.0%
Value $248K Shares 13,005 Est. Cost $12.55 Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value $247K Shares 7,294 Est. Cost $33.86 Unrealized
SKY SKYLINE CORP 0.0%
Value $247K Shares 9,017 Est. Cost $22.76 Unrealized 0.0%
US ECOLOGY INC 0.0%
Value $247K Shares 4,156 Est. Cost $59.43 Unrealized
DIOD DIODES INC 0.0%
Value $246K Shares 6,758 Est. Cost $35.80 Unrealized -1.2%
CNDT CONDUENT INC 0.0%
Value $246K Shares 25,637 Est. Cost $15.92 Unrealized -32.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value $246K Shares 13,214 Est. Cost $25.94 Unrealized -23.0%
RAVEN INDUSTRIES INC 0.0%
Value $244K Shares 6,791 Est. Cost $36.25 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $244K Shares 5,257 Est. Cost $46.71 Unrealized 0.0%
UPBD RENT-A-CENTER INC 0.0%
Value $243K Shares 9,142 Est. Cost $23.76 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $243K Shares 4,303 Est. Cost $69.86 Unrealized +3.1%
VIRTUSA CORPORATION 0.0%
Value $242K Shares 5,442 Est. Cost $51.95 Unrealized
ACTUANT CORP-CL A 0.0%
Value $242K Shares 9,736 Est. Cost $24.39 Unrealized
JRVR JAMES RIVER GROUP 0.0%
Value $241K Shares 5,130 Est. Cost $43.51 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $241K Shares 2,852 Est. Cost $84.28 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $240K Shares 12,138 Est. Cost $23.48 Unrealized -1.4%
BTU PEABODY ENERGY CORP 0.0%
Value $240K Shares 9,959 Est. Cost $27.28 Unrealized -9.1%
GTN GRAY TELEVISION INC 0.0%
Value $240K Shares 14,654 Est. Cost $16.25 Unrealized +21.9%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $240K Shares 15,024 Est. Cost $15.97 Unrealized
WD WALKER DUNLOP INC 0.0%
Value $239K Shares 4,483 Est. Cost $42.60 Unrealized +4.6%
CVI CVR ENERGY INC 0.0%
Value $238K Shares 4,770 Est. Cost $26.32 Unrealized 0.0%
CALLON PETROLEUM CO 0.0%
Value $238K Shares 36,180 Est. Cost $12.34 Unrealized
VCYT VERACYTE INC 0.0%
Value $238K Shares 8,358 Est. Cost $24.98 Unrealized 0.0%
LIONS GATE ENTERTAINMENT CORPORATION 0.0%
Value $238K Shares 20,514 Est. Cost $23.80 Unrealized
FERRO CORPORATION 0.0%
Value $237K Shares 15,015 Est. Cost $15.98 Unrealized
KN KNOWLES CORP 0.0%
Value $237K Shares 12,925 Est. Cost $14.12 Unrealized +24.9%
PFS PRUDENTIAL FINANCIAL SERVICES 0.0%
Value $236K Shares 9,746 Est. Cost $16.54 Unrealized +8.8%
SFIX STITCH FIX INC -CL A 0.0%
Value $235K Shares 7,345 Est. Cost $26.83 Unrealized 0.0%
ZUORA INC CL A 0.0%
Value $235K Shares 15,356 Est. Cost $15.30 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $235K Shares 7,999 Est. Cost $37.02 Unrealized -22.0%
UVV UNIVERSAL CORPORATION 0.0%
Value $234K Shares 3,855 Est. Cost $57.38 Unrealized -2.4%
NG NOVAGOLD RESOURCES INC 0.0%
Value $234K Shares 39,589 Est. Cost $4.27 Unrealized 0.0%
LZB LA-Z-BOY INCORPORATED 0.0%
Value $233K Shares 7,613 Est. Cost $31.61 Unrealized +3.1%
PLANTRONICS INC 0.0%
Value $233K Shares 6,291 Est. Cost $44.76 Unrealized
BED BATH BEYOND INC 0.0%
Value $232K Shares 19,941 Est. Cost $40.13 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $231K Shares 17,654 Est. Cost $13.33 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value $231K Shares 3,453 Est. Cost $125.12 Unrealized -39.2%
STEELCASE INC. CLASS A 0.0%
Value $231K Shares 13,516 Est. Cost $17.35 Unrealized
M OMENTA PHARMACEUTICALS INC COM) 0.0%
Value $230K Shares 18,500 Est. Cost $11.77 Unrealized
R1 RCM INC. 0.0%
Value $230K Shares 18,304 Est. Cost $8.54 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $229K Shares 8,515 Est. Cost $71.89 Unrealized -54.8%
HTH HILLTOP HOLDINGS INC. 0.0%
Value $228K Shares 10,714 Est. Cost $18.65 Unrealized +8.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $228K Shares 2,779 Est. Cost $75.19 Unrealized 0.0%
MASONITE INTERNATIONAL CORP 0.0%
Value $227K Shares 4,307 Est. Cost $50.12 Unrealized
MOBILE MINI INC 0.0%
Value $227K Shares 7,469 Est. Cost $31.69 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $227K Shares 7,216 Est. Cost $24.24 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $227K Shares 4,007 Est. Cost $84.09 Unrealized -21.7%
APAM ARTISAN PARTNERS ASSET MA-A 0.0%
Value $226K Shares 8,222 Est. Cost $14.67 Unrealized 0.0%
NMRK NEWMARK GROUP INC. CLASS A 0.0%
Value $226K Shares 25,222 Est. Cost $8.40 Unrealized -8.5%
VERITEX HOLDINGS INC 0.0%
Value $226K Shares 8,712 Est. Cost $25.94 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $226K Shares 1,578 Est. Cost $14.12 Unrealized 0.0%
DCH AMERICAN AXLE MFG HLDGS INC 0.0%
Value $225K Shares 17,611 Est. Cost $16.54 Unrealized -21.3%
AERIE PHARMACEUTICALS 0.0%
Value $224K Shares 7,596 Est. Cost $42.26 Unrealized
ARCH COAL INC 0.0%
Value $224K Shares 2,373 Est. Cost $91.21 Unrealized
SSYS STRATASYS LTD 0.0%
Value $224K Shares 7,631 Est. Cost $23.75 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC CL A 0.0%
Value $223K Shares 14,172 Est. Cost $15.40 Unrealized +3.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $223K Shares 5,533 Est. Cost $40.26 Unrealized -4.0%
HLNE HAMILTON LANE INC 0.0%
Value $223K Shares 3,908 Est. Cost $50.22 Unrealized 0.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value $222K Shares 3,056 Est. Cost $74.90 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $222K Shares 8,954 Est. Cost $23.87 Unrealized 0.0%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $221K Shares 2,321 Est. Cost $93.01 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $220K Shares 7,081 Est. Cost $32.61 Unrealized -1.1%
CHRS COHERUS BIOSCIENCES 0.0%
Value $220K Shares 9,950 Est. Cost $17.37 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $220K Shares 3,302 Est. Cost $69.99 Unrealized -0.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $219K Shares 8,657 Est. Cost $20.35 Unrealized 0.0%
GCP APPLIESD TECHNOLOGIES 0.0%
Value $219K Shares 9,695 Est. Cost $24.72 Unrealized
FIBK FIRST INTERSTATE BANCSYSTEM INC CL A 0.0%
Value $219K Shares 5,528 Est. Cost $27.59 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $219K Shares 4,961 Est. Cost $39.84 Unrealized +12.5%
SEB SEABOARD CORPORATION 0.0%
Value $219K Shares 53 Est. Cost $3816.71 Unrealized +10.5%
EBIX INC 0.0%
Value $219K Shares 4,366 Est. Cost $50.16 Unrealized
HUBG HUB GROUP INC. CLASS A 0.0%
Value $218K Shares 5,189 Est. Cost $21.33 Unrealized -1.6%
IIPR INNOVATIVE INDL PPTYS 0.0%
Value $218K Shares 1,765 Est. Cost $123.51 Unrealized
HEARTLAND FINANCIAL USA INC 0.0%
Value $217K Shares 4,843 Est. Cost $44.81 Unrealized
BGS BG FOODS INC 0.0%
Value $217K Shares 10,430 Est. Cost $16.80 Unrealized -25.1%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $216K Shares 10,103 Est. Cost $19.78 Unrealized 0.0%
OXM OXFORD INDS INC. 0.0%
Value $215K Shares 2,834 Est. Cost $76.91 Unrealized -0.5%
AROC ARCHROCK INC 0.0%
Value $215K Shares 20,303 Est. Cost $7.07 Unrealized -5.9%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $214K Shares 5,538 Est. Cost $35.19 Unrealized 0.0%
ATKR ATKORE INTERNATIONAL GROUP INC 0.0%
Value $214K Shares 8,256 Est. Cost $23.56 Unrealized 0.0%
VIRT VIRTU FINANCIAL INC 0.0%
Value $214K Shares 9,817 Est. Cost $24.12 Unrealized -2.6%
CNX CNX RESOURCES CORP 0.0%
Value $214K Shares 29,258 Est. Cost $13.77 Unrealized -36.2%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $214K Shares 6,533 Est. Cost $27.20 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value $213K Shares 14,766 Est. Cost $14.47 Unrealized
BROOKFIELD PROPERTY REIT INC 0.0%
Value $213K Shares 11,253 Est. Cost $20.91 Unrealized
CARS CARS.COM INC 0.0%
Value $213K Shares 10,784 Est. Cost $26.56 Unrealized -19.5%
SRG SERITAGE GROWTH PROPERTIES 0.0%
Value $213K Shares 4,961 Est. Cost $41.59 Unrealized +5.7%
NPO ENPRO INDS INC 0.0%
Value $211K Shares 3,307 Est. Cost $65.93 Unrealized -0.9%
DBI DESIGNER BRANDS INC 0.0%
Value $211K Shares 11,009 Est. Cost $17.23 Unrealized 0.0%
CNS COHEN STEERS INC 0.0%
Value $211K Shares 4,102 Est. Cost $38.03 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value $211K Shares 2,810 Est. Cost $72.95 Unrealized 0.0%
SM SM ENERGY COMPANY 0.0%
Value $210K Shares 16,799 Est. Cost $23.73 Unrealized -44.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $210K Shares 4,960 Est. Cost $33.36 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $210K Shares 19,506 Est. Cost $12.00 Unrealized -11.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $210K Shares 10,583 Est. Cost $20.69 Unrealized 0.0%
ATHENEX INC 0.0%
Value $210K Shares 10,625 Est. Cost $19.76 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $210K Shares 4,836 Est. Cost $33.54 Unrealized 0.0%
PERFICIENT INC 0.0%
Value $210K Shares 6,105 Est. Cost $34.40 Unrealized
BMC STOCK HOLDINGS INC 0.0%
Value $210K Shares 9,896 Est. Cost $21.22 Unrealized
GIII G-III APPAREL LTD 0.0%
Value $209K Shares 7,094 Est. Cost $34.59 Unrealized -1.7%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $209K Shares 15,486 Est. Cost $7.82 Unrealized +32.4%
TRS TRIMAS CORP 0.0%
Value $209K Shares 6,751 Est. Cost $30.65 Unrealized 0.0%
ATRION CORPORATION 0.0%
Value $209K Shares 245 Est. Cost $853.06 Unrealized
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $209K Shares 8,213 Est. Cost $25.98 Unrealized 0.0%
RMBS RAMBUS INC 0.0%
Value $208K Shares 17,293 Est. Cost $10.58 Unrealized +8.3%
NEENAH PAPER INC. 0.0%
Value $208K Shares 3,079 Est. Cost $67.55 Unrealized
TNC TENNANT COMPANY 0.0%
Value $208K Shares 3,403 Est. Cost $57.03 Unrealized 0.0%
CALM CAL-MAINE FOODS INC 0.0%
Value $207K Shares 4,970 Est. Cost $35.49 Unrealized -10.1%
HAWAIIAN HOLDINGS INC 0.0%
Value $207K Shares 7,536 Est. Cost $27.47 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $207K Shares 4,452 Est. Cost $46.96 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value $206K Shares 12,028 Est. Cost $12.42 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $206K Shares 7,348 Est. Cost $29.07 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $205K Shares 5,082 Est. Cost $38.87 Unrealized 0.0%
AORT CRYOLIFE INC 0.0%
Value $205K Shares 6,848 Est. Cost $29.66 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC. 0.0%
Value $205K Shares 18,417 Est. Cost $12.95 Unrealized -14.0%
LNTH LANTHEUS HOLDING 0.0%
Value $204K Shares 7,217 Est. Cost $25.39 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $203K Shares 7,687 Est. Cost $19.36 Unrealized 0.0%
EASTERLY GOVERNM 0.0%
Value $203K Shares 11,205 Est. Cost $18.12 Unrealized
UHT UNIVERSAL HEALTH REALTY INCOME 0.0%
Value $203K Shares 2,392 Est. Cost $84.87 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value $203K Shares 32,782 Est. Cost $6.52 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $202K Shares 11,088 Est. Cost $21.12 Unrealized -8.3%
DENNY'S CORPORATION 0.0%
Value $202K Shares 9,827 Est. Cost $20.56 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $202K Shares 10,149 Est. Cost $19.90 Unrealized
APPN APPIAN CORP 0.0%
Value $201K Shares 5,576 Est. Cost $34.22 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PROPERTIES TRUST 0.0%
Value $200K Shares 9,622 Est. Cost $20.79 Unrealized
NIC INC 0.0%
Value $200K Shares 12,470 Est. Cost $13.07 Unrealized
STBA S T BANCORP INC 0.0%
Value $200K Shares 5,348 Est. Cost $39.95 Unrealized -2.9%
AZZ AZZ INC 0.0%
Value $200K Shares 4,348 Est. Cost $40.76 Unrealized 0.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $199K Shares 13,126 Est. Cost $23.69 Unrealized
ARQULE INC 0.0%
Value $199K Shares 18,087 Est. Cost $4.24 Unrealized
AVAYA HOLDINGS CORP 0.0%
Value $197K Shares 16,529 Est. Cost $18.90 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $196K Shares 27,222 Est. Cost $21.90 Unrealized -69.9%
WADDELL REED FINL INC 0.0%
Value $195K Shares 11,722 Est. Cost $19.58 Unrealized
TROX TRONOX HOLDINGS PLC CL A 0.0%
Value $195K Shares 15,254 Est. Cost $10.72 Unrealized +14.3%
HLX HELIX ENERGY SOLUTIONS GROUP INC. 0.0%
Value $193K Shares 22,369 Est. Cost $11.33 Unrealized -31.3%
CISION LTD 0.0%
Value $192K Shares 16,370 Est. Cost $11.73 Unrealized
BROOKLINE BANCORP INC 0.0%
Value $191K Shares 12,402 Est. Cost $14.97 Unrealized
EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value $191K Shares 13,414 Est. Cost $10.20 Unrealized
MONMOUTH REAL ESTATE INV COR 0.0%
Value $190K Shares 14,000 Est. Cost $12.63 Unrealized
SRC ENERGY INC 0.0%
Value $189K Shares 38,104 Est. Cost $6.35 Unrealized
CLOUDERA INC 0.0%
Value $187K Shares 35,578 Est. Cost $10.07 Unrealized
FORM FORMFACTOR INC 0.0%
Value $186K Shares 11,892 Est. Cost $14.52 Unrealized +12.7%
COLONY CREDIT REAL ESTATE INC 0.0%
Value $186K Shares 11,976 Est. Cost $20.33 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $186K Shares 16,259 Est. Cost $14.63 Unrealized
VECTOR GROUP LTD 0.0%
Value $184K Shares 18,871 Est. Cost $16.71 Unrealized
CWEN CLEARWAY ENERGY INC CL-C 0.0%
Value $183K Shares 10,872 Est. Cost $10.66 Unrealized +6.2%
INOVALON HOLDINGS INC -A 0.0%
Value $183K Shares 12,622 Est. Cost $14.15 Unrealized
FGL HOLDINGS 0.0%
Value $182K Shares 21,657 Est. Cost $8.31 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $178K Shares 20,669 Est. Cost $8.78 Unrealized
TERRAFORM POWER INC 0.0%
Value $178K Shares 12,455 Est. Cost $11.79 Unrealized
OFFICE DEPOT INC 0.0%
Value $176K Shares 85,588 Est. Cost $6.95 Unrealized
KRNY KEARNY FINANCIAL CORP 0.0%
Value $175K Shares 13,145 Est. Cost $12.73 Unrealized +5.6%
INVA INNOVIVA INC 0.0%
Value $175K Shares 12,049 Est. Cost $16.14 Unrealized -12.2%
AMERICAN FINANCE TRUST INC 0.0%
Value $175K Shares 16,034 Est. Cost $10.91 Unrealized
MGY MAGNOLIA OIL GAS CORP 0.0%
Value $174K Shares 15,058 Est. Cost $12.26 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $169K Shares 11,029 Est. Cost $15.76 Unrealized 0.0%
SWITCH INC. - A 0.0%
Value $169K Shares 12,917 Est. Cost $13.08 Unrealized
ANF ABERCROMBIE FITCH CO-CL A 0.0%
Value $168K Shares 10,493 Est. Cost $21.21 Unrealized +3.7%
ZIOPHARM ONCOLOGY INC 0.0%
Value $167K Shares 28,666 Est. Cost $3.02 Unrealized
EPIZYME INC 0.0%
Value $166K Shares 13,240 Est. Cost $12.54 Unrealized
IRT INDEPENDENCE REALTY TR INC 0.0%
Value $163K Shares 14,130 Est. Cost $10.21 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value $163K Shares 17,891 Est. Cost $45.04 Unrealized -79.0%
LIBERTY TRIPADVISOR HDG - A 0.0%
Value $161K Shares 12,954 Est. Cost $15.41 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $160K Shares 55,182 Est. Cost $11.32 Unrealized
LENDINGCLUB CORP 0.0%
Value $159K Shares 48,570 Est. Cost $5.05 Unrealized
LIVENT CORP 0.0%
Value $159K Shares 23,045 Est. Cost $12.28 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $158K Shares 15,509 Est. Cost $16.06 Unrealized -31.1%
BOSTON PRIVATE FINL HLDGS INC 0.0%
Value $157K Shares 12,984 Est. Cost $16.12 Unrealized
ALDER BIOPHARMACEUTICALS 0.0%
Value $154K Shares 13,087 Est. Cost $11.77 Unrealized
LAB FLUIDIGM CORPORATION 0.0%
Value $154K Shares 12,464 Est. Cost $12.74 Unrealized 0.0%
FIBIT INC 0.0%
Value $152K Shares 34,460 Est. Cost $9.19 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $152K Shares 25,118 Est. Cost $6.48 Unrealized +8.1%
GLU MOBILE INC 0.0%
Value $150K Shares 20,923 Est. Cost $7.97 Unrealized
RPT REALTY REIT 0.0%
Value $150K Shares 12,350 Est. Cost $11.94 Unrealized
SHIP FINANCE INTL LTD 0.0%
Value $150K Shares 11,986 Est. Cost $14.79 Unrealized
US SILICA HOLDINGS INC 0.0%
Value $148K Shares 11,590 Est. Cost $10.39 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value $146K Shares 35,368 Est. Cost $23.26 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $144K Shares 22,206 Est. Cost $5.94 Unrealized +11.2%
EVERI HOLDINGS INC 0.0%
Value $144K Shares 12,087 Est. Cost $10.76 Unrealized
TIVO CORPORATION 0.0%
Value $143K Shares 19,343 Est. Cost $17.82 Unrealized
MILACRON HOLDING 0.0%
Value $141K Shares 10,247 Est. Cost $13.76 Unrealized
SONO SONOS INC 0.0%
Value $141K Shares 12,425 Est. Cost $10.98 Unrealized 0.0%
SEMGROUP CORPORATION CLASS A 0.0%
Value $140K Shares 11,694 Est. Cost $24.01 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value $140K Shares 12,184 Est. Cost $18.41 Unrealized
ADT ADT INC 0.0%
Value $139K Shares 22,650 Est. Cost $8.13 Unrealized -37.6%
ISTAR INC 0.0%
Value $137K Shares 11,066 Est. Cost $12.38 Unrealized
GANNETT CO INC 0.0%
Value $137K Shares 16,790 Est. Cost $13.20 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $137K Shares 22,255 Est. Cost $7.19 Unrealized -5.6%
CERS CERUS CORPORATION 0.0%
Value $135K Shares 23,983 Est. Cost $5.77 Unrealized -4.1%
CARPRIZO OIL GAS INC 0.0%
Value $133K Shares 13,302 Est. Cost $11.33 Unrealized
TELLURIAN INC 0.0%
Value $133K Shares 16,943 Est. Cost $7.29 Unrealized
PBI PITNEY BOWES INC. 0.0%
Value $133K Shares 30,978 Est. Cost $14.95 Unrealized -64.1%
CDE COEUR MINING INC. 0.0%
Value $130K Shares 29,975 Est. Cost $6.35 Unrealized -44.6%
REALOGY HOLDINGS LLC 0.0%
Value $130K Shares 17,941 Est. Cost $39.61 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $129K Shares 11,999 Est. Cost $10.68 Unrealized
HL HECLA MINING COMPANY 0.0%
Value $128K Shares 71,231 Est. Cost $3.14 Unrealized -43.8%
AK STEEL HOLDING CORP 0.0%
Value $127K Shares 53,499 Est. Cost $5.66 Unrealized
LIONS GATE ENTERTAINMENT CORPORATION 0.0%
Value $124K Shares 10,084 Est. Cost $12.30 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $124K Shares 50,705 Est. Cost $8.86 Unrealized -75.4%
DIEBOLD NIXDORF 0.0%
Value $122K Shares 13,299 Est. Cost $24.21 Unrealized
MALLINCKRODT PLC 0.0%
Value $122K Shares 13,293 Est. Cost $49.53 Unrealized
CJ ENERGY SERVICES INC 0.0%
Value $121K Shares 10,256 Est. Cost $11.80 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $121K Shares 16,945 Est. Cost $16.19 Unrealized -36.9%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $121K Shares 16,431 Est. Cost $11.93 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $121K Shares 13,621 Est. Cost $8.24 Unrealized 0.0%
BRIGHTSPHERE INVESTMENT GROUP 0.0%
Value $120K Shares 10,491 Est. Cost $10.79 Unrealized
MBI MBIA INC 0.0%
Value $120K Shares 12,848 Est. Cost $3.93 Unrealized +3.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $119K Shares 13,769 Est. Cost $7.56 Unrealized 0.0%
THIRD POINT REINSURANCE 0.0%
Value $119K Shares 11,545 Est. Cost $15.22 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $119K Shares 24,287 Est. Cost $30.57 Unrealized
TRUSTCO BANK CORP NY 0.0%
Value $118K Shares 14,926 Est. Cost $6.82 Unrealized
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $117K Shares 10,625 Est. Cost $10.32 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $117K Shares 14,809 Est. Cost $6.11 Unrealized -3.4%
MICHAELS COS INC / THE 0.0%
Value $117K Shares 13,424 Est. Cost $22.41 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $115K Shares 10,259 Est. Cost $9.64 Unrealized 0.0%
GPRO GOPRO INC. CLASS A 0.0%
Value $113K Shares 20,705 Est. Cost $5.71 Unrealized +11.4%
WASHINGTON PRIME GROUP INC 0.0%
Value $113K Shares 29,627 Est. Cost $11.04 Unrealized
CAPSTEAD MORTGAGE CORP 0.0%
Value $112K Shares 13,440 Est. Cost $9.85 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $109K Shares 14,661 Est. Cost $6.27 Unrealized +16.4%
VRAYQ VIEWRAY INC 0.0%
Value $109K Shares 12,345 Est. Cost $8.12 Unrealized 0.0%
MOBILEIRON INC 0.0%
Value $107K Shares 17,227 Est. Cost $5.20 Unrealized
ENTERCOM COMMUNICATIONS-CL A 0.0%
Value $106K Shares 18,193 Est. Cost $10.39 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value $104K Shares 14,062 Est. Cost $7.61 Unrealized +1.5%
PROGENICS PHARMACEUTICALS 0.0%
Value $100K Shares 16,130 Est. Cost $4.61 Unrealized
MR COOPER GROUP INC 0.0%
Value $99,000 Shares 12,342 Est. Cost $9.36 Unrealized
TRUECAR INC 0.0%
Value $98,000 Shares 17,998 Est. Cost $8.27 Unrealized
ANTARES PHARMA INC 0.0%
Value $94,000 Shares 28,650 Est. Cost $2.84 Unrealized
ORBCOMM INC 0.0%
Value $93,000 Shares 12,851 Est. Cost $8.12 Unrealized
PLUG PLUG POWER INC 0.0%
Value $92,000 Shares 40,856 Est. Cost $2.02 Unrealized +22.9%
DIAMOND OFFSHORE DRILLING INC 0.0%
Value $91,000 Shares 10,297 Est. Cost $8.84 Unrealized
NEW SENIOR INVESTMENT GROUP INC 0.0%
Value $90,000 Shares 13,411 Est. Cost $9.02 Unrealized
JAGGED PEAK ENERGY INC 0.0%
Value $90,000 Shares 10,916 Est. Cost $10.28 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $88,000 Shares 15,274 Est. Cost $19.56 Unrealized
FRANK'S INTERNATIONAL NV 0.0%
Value $87,000 Shares 15,960 Est. Cost $5.92 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $87,000 Shares 12,219 Est. Cost $7.12 Unrealized
GME GAMESTOP CORP CLASS A 0.0%
Value $87,000 Shares 15,963 Est. Cost $6.12 Unrealized -68.0%
INTREXON CORPORATION 0.0%
Value $87,000 Shares 11,331 Est. Cost $6.53 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $87,000 Shares 10,949 Est. Cost $11.84 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $86,000 Shares 17,713 Est. Cost $7.28 Unrealized -21.8%
DENBURY RESOURCES INC 0.0%
Value $86,000 Shares 69,465 Est. Cost $4.02 Unrealized
THERAPEUTICSMD INC 0.0%
Value $85,000 Shares 32,609 Est. Cost $4.22 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $85,000 Shares 10,375 Est. Cost $10.10 Unrealized -12.0%
LAREDO PETROLEUM INC 0.0%
Value $82,000 Shares 28,207 Est. Cost $8.77 Unrealized
NORTHERN OIL GAS INC 0.0%
Value $80,000 Shares 41,493 Est. Cost $2.78 Unrealized
PENN REAL ESTATE INVEST TR 0.0%
Value $78,000 Shares 12,071 Est. Cost $6.02 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 29,714 Est. Cost $2.53 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $78,000 Shares 13,125 Est. Cost $2.26 Unrealized +40.0%
USA TECHNOLOGIES INC 0.0%
Value $78,000 Shares 10,454 Est. Cost $7.46 Unrealized
AKORN INC. 0.0%
Value $77,000 Shares 14,909 Est. Cost $27.90 Unrealized
HLIT HARMONIC INC 0.0%
Value $75,000 Shares 13,463 Est. Cost $5.06 Unrealized +9.6%
INFINERA CORPORATION 0.0%
Value $75,000 Shares 25,675 Est. Cost $9.66 Unrealized
CORBUS PHARMACEUTICALS HOLDINGS INC 0.0%
Value $74,000 Shares 10,705 Est. Cost $6.91 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 19,517 Est. Cost $7.46 Unrealized -19.4%
NOBLE CORPORATION PLC 0.0%
Value $73,000 Shares 38,901 Est. Cost $11.29 Unrealized
LADENBURG THALMANN FINANCIAL SERVICES 0.0%
Value $72,000 Shares 21,070 Est. Cost $2.63 Unrealized
CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value $70,000 Shares 16,076 Est. Cost $3.08 Unrealized
ATEN A10 NETWORKS INC. 0.0%
Value $69,000 Shares 10,058 Est. Cost $6.13 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $69,000 Shares 13,737 Est. Cost $4.02 Unrealized 0.0%
WTI W T OFFSHORE INC 0.0%
Value $69,000 Shares 13,837 Est. Cost $2.69 Unrealized +100.1%
VIRNETX HOLDING CORP 0.0%
Value $68,000 Shares 11,008 Est. Cost $6.18 Unrealized
BIODELIVERY SCIENCES INTL 0.0%
Value $68,000 Shares 14,537 Est. Cost $4.68 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 17,148 Est. Cost $3.04 Unrealized +42.1%
CHICO'S FAS INC 0.0%
Value $62,000 Shares 18,422 Est. Cost $15.36 Unrealized
ENDURANCE INTERNATIONAL 0.0%
Value $62,000 Shares 12,948 Est. Cost $6.34 Unrealized
KARYOPHARM THERAPEUTICS 0.0%
Value $62,000 Shares 10,335 Est. Cost $6.00 Unrealized
EXTRACTION OIL GAS INC 0.0%
Value $62,000 Shares 14,311 Est. Cost $13.29 Unrealized
NEW AGE BEVERAGES CORP 0.0%
Value $60,000 Shares 12,978 Est. Cost $4.62 Unrealized
ARAY ACCURAY INCORPORATED 0.0%
Value $59,000 Shares 15,317 Est. Cost $4.07 Unrealized -0.7%
CASTLIGHT HEALTH INC-B 0.0%
Value $58,000 Shares 17,876 Est. Cost $2.58 Unrealized
AGENUS INC 0.0%
Value $58,000 Shares 19,180 Est. Cost $2.62 Unrealized
AVID BIOSERVICES INC 0.0%
Value $57,000 Shares 10,162 Est. Cost $5.61 Unrealized
PENNEY (J.C.) CO. INC. 0.0%
Value $57,000 Shares 50,231 Est. Cost $7.49 Unrealized
PDL BIOPHARMA INC. 0.0%
Value $55,000 Shares 17,361 Est. Cost $6.60 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $55,000 Shares 20,684 Est. Cost $3.34 Unrealized +7.8%
CONSOLIDATED COMMUNICATIONS 0.0%
Value $55,000 Shares 11,242 Est. Cost $11.84 Unrealized
ANWORTH MORTGAGE ASSET CORP 0.0%
Value $54,000 Shares 14,377 Est. Cost $4.87 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $54,000 Shares 20,087 Est. Cost $3.23 Unrealized -10.1%
ACHILLION PHARMACEUTICALS 0.0%
Value $53,000 Shares 19,906 Est. Cost $6.80 Unrealized
IMMUNOGEN INC. 0.0%
Value $52,000 Shares 23,925 Est. Cost $4.57 Unrealized
DRIVE SHACK INC 0.0%
Value $51,000 Shares 10,877 Est. Cost $4.69 Unrealized
CONFORMIS INC 0.0%
Value $50,000 Shares 11,477 Est. Cost $4.36 Unrealized
INTREPID POTASH INC 0.0%
Value $49,000 Shares 14,442 Est. Cost $2.62 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $49,000 Shares 21,018 Est. Cost $6.27 Unrealized -65.7%
KADMON HOLDINGS INC 0.0%
Value $49,000 Shares 23,723 Est. Cost $2.07 Unrealized
BIOSCRIP INC 0.0%
Value $48,000 Shares 18,439 Est. Cost $2.57 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $48,000 Shares 17,759 Est. Cost $2.39 Unrealized
INOVIO PHARMACEUTICALS 0.0%
Value $48,000 Shares 16,341 Est. Cost $3.79 Unrealized
CORINDUS VASCULAR ROBOTICS INC 0.0%
Value $48,000 Shares 16,177 Est. Cost $2.97 Unrealized
DYNAVAX TECHNOLOGIES CORP. 0.0%
Value $47,000 Shares 11,691 Est. Cost $4.02 Unrealized
PARENTEUM CORP 0.0%
Value $46,000 Shares 17,744 Est. Cost $2.59 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $46,000 Shares 11,575 Est. Cost $5.47 Unrealized -28.2%
ATLANTIC POWER CORP 0.0%
Value $44,000 Shares 18,202 Est. Cost $2.82 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $43,000 Shares 37,071 Est. Cost $0.86 Unrealized
22ND CENTURY GROUP INC 0.0%
Value $43,000 Shares 20,770 Est. Cost $2.41 Unrealized
AFFIRMED NV 0.0%
Value $43,000 Shares 14,921 Est. Cost $2.88 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value $42,000 Shares 20,059 Est. Cost $27.11 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $42,000 Shares 13,281 Est. Cost $2.98 Unrealized +1.2%
TRANSENTERIX INC 0.0%
Value $42,000 Shares 31,191 Est. Cost $2.08 Unrealized
THE MEET GROUP INC. 0.0%
Value $42,000 Shares 12,048 Est. Cost $3.49 Unrealized
FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $41,000 Shares 11,990 Est. Cost $14.39 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value $40,000 Shares 13,391 Est. Cost $6.45 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $39,000 Shares 28,124 Est. Cost $1.33 Unrealized +3.2%
SENSEONICS HOLDINGS INC 0.0%
Value $39,000 Shares 19,090 Est. Cost $2.34 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $38,000 Shares 14,256 Est. Cost $33.37 Unrealized -90.5%
MNKD MANKIND CORP 0.0%
Value $38,000 Shares 33,420 Est. Cost $1.59 Unrealized -13.0%
CEDAR REALTY TRUST INC 0.0%
Value $37,000 Shares 13,846 Est. Cost $6.08 Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value $36,000 Shares 10,478 Est. Cost $3.44 Unrealized
TEEKAY TANKERS LTD. 0.0%
Value $36,000 Shares 28,473 Est. Cost $2.28 Unrealized
GERN GERON CORPORATION 0.0%
Value $36,000 Shares 25,726 Est. Cost $1.51 Unrealized +9.1%
TEEKAY CORP 0.0%
Value $36,000 Shares 10,354 Est. Cost $3.48 Unrealized
REI RING ENERGY INC 0.0%
Value $34,000 Shares 10,565 Est. Cost $4.45 Unrealized 0.0%
ATHERSYS INC 0.0%
Value $34,000 Shares 20,211 Est. Cost $1.49 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 12,849 Est. Cost $2.57 Unrealized
HIGHPOINT RESOURCES CORP 0.0%
Value $32,000 Shares 17,550 Est. Cost $4.94 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value $32,000 Shares 19,470 Est. Cost $2.76 Unrealized -27.1%
SUPERIOR ENERGY SERVICES INC 0.0%
Value $31,000 Shares 23,691 Est. Cost $17.22 Unrealized
MEI PHARMA INC 0.0%
Value $31,000 Shares 12,376 Est. Cost $2.50 Unrealized
ROCKWELL MEDICAL INC 0.0%
Value $30,000 Shares 10,127 Est. Cost $2.96 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $29,000 Shares 16,394 Est. Cost $9.42 Unrealized
CBL ASSOC PPTYS INC 0.0%
Value $28,000 Shares 27,324 Est. Cost $12.52 Unrealized
EXPRESS INC 0.0%
Value $28,000 Shares 10,318 Est. Cost $10.45 Unrealized
ABRAXAS PETROLEUM CORP 0.0%
Value $25,000 Shares 23,859 Est. Cost $1.11 Unrealized
NII HOLDINGS INC 0.0%
Value $22,000 Shares 12,928 Est. Cost $3.74 Unrealized
RR DONNELLEY SONS CO 0.0%
Value $22,000 Shares 11,007 Est. Cost $5.63 Unrealized
GNC HOLDINGS INC-CL A 0.0%
Value $18,000 Shares 11,822 Est. Cost $3.45 Unrealized
ADURO BIOTECH INC 0.0%
Value $17,000 Shares 11,158 Est. Cost $1.52 Unrealized
VBI VACCINES INC 0.0%
Value $17,000 Shares 14,514 Est. Cost $1.17 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $16,000 Shares 26,013 Est. Cost $12.16 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $16,000 Shares 13,070 Est. Cost $1.27 Unrealized 0.0%
BIOTIME INC 0.0%
Value $16,000 Shares 14,728 Est. Cost $1.76 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $13,000 Shares 10,988 Est. Cost $3.64 Unrealized
DEAN FOODS COMPANY 0.0%
Value $12,000 Shares 13,474 Est. Cost $16.75 Unrealized
PAASF PAN AMERICAN SILVER CVR 02/22/2029 0.0%
Value $0 Shares 44,585 Est. Cost Unrealized