AMALGAMATED BANK Diversified Active

Location: New York, NY

CIK: 0000919192 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value: $4.756B (100.0% shares, 0.0% debt)

Holdings (1,773)

MSFT MICROSOFT CORP 3.7%
Value $175M Shares 1,256,316 Est. Cost $72.81 Unrealized +78.4%
AAPL APPLE INC 3.5%
Value $168M Shares 751,257 Est. Cost $36.24 Unrealized +38.6%
AMZN AMAZON. COM INC 2.5%
Value $120M Shares 68,897 Est. Cost $55.46 Unrealized +67.2%
IWV ISHARES RUSSELL 3000 ETF 1.8%
Value $83.93M Shares 483,000 Est. Cost $163.80 Unrealized
META FACEBOOK INC - A 1.5%
Value $70.81M Shares 397,605 Est. Cost $144.24 Unrealized +30.9%
GOOG ALPHABET INC. CLASS C 1.3%
Value $61.63M Shares 50,559 Est. Cost $46.28 Unrealized +26.9%
GOOGL ALPHABET INC CLASS A 1.3%
Value $60.86M Shares 49,838 Est. Cost $46.91 Unrealized +25.3%
BRK/B BERKSHIRE HATHAWAY INC CL-B 1.2%
Value $57.55M Shares 276,660 Est. Cost $160.17 Unrealized +28.6%
JPM JPMORGAN CHASE CO. 1.1%
Value $52.98M Shares 450,172 Est. Cost $62.82 Unrealized +51.3%
V VISA INC. CLASS A 1.0%
Value $49.81M Shares 289,564 Est. Cost $102.32 Unrealized +66.5%
JNJ JOHNSON JOHNSON 1.0%
Value $49.73M Shares 384,374 Est. Cost $92.38 Unrealized +19.1%
PG PROCTER GAMBLE CO 0.9%
Value $43.84M Shares 352,478 Est. Cost $69.81 Unrealized +44.7%
MA MASTERCARD INC-CLASS A 0.9%
Value $40.56M Shares 149,371 Est. Cost $142.41 Unrealized +86.9%
XOM EXXON MOBIL CORP 0.9%
Value $40.51M Shares 573,671 Est. Cost $58.75 Unrealized -8.5%
HD THE HOME DEPOT INC. 0.8%
Value $39.91M Shares 172,032 Est. Cost $120.59 Unrealized +55.1%
T ATT INC 0.8%
Value $38.86M Shares 1,026,909 Est. Cost $16.15 Unrealized +5.3%
MRK MERCK CO INC 0.8%
Value $35.76M Shares 424,850 Est. Cost $47.75 Unrealized +37.1%
CSCO CISCO SYSTEMS INC 0.7%
Value $35.35M Shares 715,470 Est. Cost $27.17 Unrealized +57.5%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $35.19M Shares 582,997 Est. Cost $31.78 Unrealized +27.2%
BAC BANK OF AMERICA CORP 0.7%
Value $34.84M Shares 1,194,558 Est. Cost $16.84 Unrealized +45.9%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $34.13M Shares 157,056 Est. Cost $155.93 Unrealized +39.2%
BA THE BOEING COMPANY 0.7%
Value $33.58M Shares 88,248 Est. Cost $209.80 Unrealized +68.0%
KO COCA-COLA COMPANY 0.7%
Value $33.03M Shares 606,742 Est. Cost $35.35 Unrealized +24.3%
INTC INTEL CORPORATION 0.7%
Value $32.44M Shares 629,557 Est. Cost $29.73 Unrealized +44.7%
DIS WALT DISNEY CO/THE 0.7%
Value $32.37M Shares 248,405 Est. Cost $93.92 Unrealized +42.9%
PEP PEPSICO INC. 0.7%
Value $31.18M Shares 227,387 Est. Cost $85.60 Unrealized +27.7%
CMCSA COMCAST CORPORATION CLASS A 0.7%
Value $31.07M Shares 689,229 Est. Cost $30.07 Unrealized +24.7%
CVX CHEVRON CORPORATION 0.6%
Value $30.57M Shares 257,724 Est. Cost $78.88 Unrealized +16.0%
WFC WELLS FARGO CO 0.6%
Value $28.32M Shares 561,527 Est. Cost $39.50 Unrealized +0.7%
PFE PFIZER INC 0.6%
Value $28.16M Shares 783,641 Est. Cost $21.92 Unrealized +23.2%
MCD MCDONALD'S CORP. 0.5%
Value $23.87M Shares 111,172 Est. Cost $112.87 Unrealized +63.7%
WMT WALMART INC. 0.5%
Value $23.5M Shares 198,048 Est. Cost $25.87 Unrealized +33.2%
ADBE ADOBE INC 0.5%
Value $22.39M Shares 81,052 Est. Cost $161.83 Unrealized +80.4%
C CITIGROUP INC 0.5%
Value $22.06M Shares 319,284 Est. Cost $42.98 Unrealized +26.0%
ABT ABBOTT LABORATORIES 0.5%
Value $21.95M Shares 262,398 Est. Cost $45.56 Unrealized +67.0%
COST COSTCO WHOLESALE CORP 0.4%
Value $21.18M Shares 73,500 Est. Cost $164.07 Unrealized +56.2%
MDT MEDTRONIC PLC 0.4%
Value $20.52M Shares 188,961 Est. Cost $65.06 Unrealized +34.6%
ACN ACCENTURE PLC CLASS A 0.4%
Value $20.4M Shares 106,035 Est. Cost $121.07 Unrealized +45.8%
CRM SALESFORCE.COM INC 0.4%
Value $20.35M Shares 137,084 Est. Cost $106.17 Unrealized +41.4%
ORCL ORACLE CORPORATION 0.4%
Value $20.33M Shares 369,406 Est. Cost $39.03 Unrealized +29.1%
PYPL PAYPAL HOLDINGS INC 0.4%
Value $20.26M Shares 195,594 Est. Cost $63.67 Unrealized +72.6%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $20.16M Shares 138,644 Est. Cost $103.98 Unrealized -1.5%
TXN TEXAS INSTRUMENTS INC. 0.4%
Value $20.16M Shares 155,993 Est. Cost $67.25 Unrealized +52.9%
NKE NIKE INC. CLASS B 0.4%
Value $19.31M Shares 205,574 Est. Cost $56.44 Unrealized +39.6%
AMGN AMGEN INC 0.4%
Value $19.25M Shares 99,501 Est. Cost $124.40 Unrealized +27.0%
UNP UNION PACIFIC CORP. 0.4%
Value $19.09M Shares 117,837 Est. Cost $98.68 Unrealized +47.8%
NFLX NETFLIX INC. 0.4%
Value $18.91M Shares 70,674 Est. Cost $19.21 Unrealized +62.9%
HON HONEYWELL INTL INC 0.4%
Value $18.86M Shares 111,496 Est. Cost $94.64 Unrealized +47.2%
ABBV ABBVIE INC 0.4%
Value $18.64M Shares 246,193 Est. Cost $49.23 Unrealized +6.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $18.38M Shares 63,113 Est. Cost $175.92 Unrealized +60.1%
AVGO BROADCOM INC 0.4%
Value $17.77M Shares 64,384 Est. Cost $20.62 Unrealized +16.5%
SBUX STARBUCKS CORP 0.4%
Value $17.69M Shares 200,037 Est. Cost $53.30 Unrealized +51.3%
NVDA NVIDIA CORPORATION 0.4%
Value $17.04M Shares 97,900 Est. Cost $3.74 Unrealized +12.0%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $16.51M Shares 217,467 Est. Cost $63.41 Unrealized -10.6%
AMT AMERICAN TOWER CORP 0.3%
Value $16.08M Shares 72,730 Est. Cost $113.28 Unrealized +61.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value $16.05M Shares 41,161 Est. Cost $225.16 Unrealized +40.5%
LLY ELI LILLY CO 0.3%
Value $16M Shares 143,106 Est. Cost $73.16 Unrealized +40.4%
NEE NEXTERA ENERGY INC 0.3%
Value $15.72M Shares 67,484 Est. Cost $30.61 Unrealized +51.1%
UNITED TECHNOLOGIES CORP. 0.3%
Value $15.59M Shares 114,215 Est. Cost $113.68 Unrealized
QCOM QUALCOMM INC 0.3%
Value $15.44M Shares 202,356 Est. Cost $50.50 Unrealized +28.7%
LINDE PLC 0.3%
Value $14.81M Shares 76,456 Est. Cost $156.51 Unrealized
MMM 3M COMPANY 0.3%
Value $14.79M Shares 89,959 Est. Cost $113.82 Unrealized -2.8%
LOW LOWE'S COS INC 0.3%
Value $14.49M Shares 131,821 Est. Cost $70.14 Unrealized +34.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value $14M Shares 7,132 Est. Cost $1932.83 Unrealized -1.4%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value $13.98M Shares 116,707 Est. Cost $79.26 Unrealized +12.2%
DHR DANAHER CORPORATION 0.3%
Value $13.08M Shares 90,547 Est. Cost $67.47 Unrealized +80.4%
IVV ISHARES CORE SP 500 ETF 0.3%
Value $12.77M Shares 42,760 Est. Cost $271.17 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.3%
Value $12.64M Shares 95,250 Est. Cost $94.04 Unrealized +24.5%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $12.57M Shares 247,965 Est. Cost $42.16 Unrealized -12.8%
AXP AMERICAN EXPRESS CO. 0.3%
Value $12.54M Shares 105,990 Est. Cost $72.69 Unrealized +54.9%
SYK STRYKER CORPORATION 0.3%
Value $12.28M Shares 56,770 Est. Cost $133.28 Unrealized +50.2%
GILD GILEAD SCIENCES INC 0.2%
Value $11.69M Shares 184,412 Est. Cost $54.00 Unrealized -5.6%
ADP AUTOMATIC DATA PROCESSING INC. 0.2%
Value $11.68M Shares 72,378 Est. Cost $92.77 Unrealized +55.2%
MO ALTRIA GROUP INC 0.2%
Value $11.66M Shares 285,172 Est. Cost $33.41 Unrealized -17.4%
CELGENE CORPORATION 0.2%
Value $11.62M Shares 117,037 Est. Cost $109.33 Unrealized
CVS CVS HEALTH CORPORATION 0.2%
Value $11.54M Shares 182,979 Est. Cost $59.68 Unrealized -18.9%
USB US BANCORP 0.2%
Value $11.26M Shares 203,499 Est. Cost $33.99 Unrealized +21.0%
TJX TJX COMPANIES INC 0.2%
Value $11.26M Shares 202,041 Est. Cost $41.70 Unrealized +20.1%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value $11.09M Shares 200,423 Est. Cost $34.54 Unrealized +35.2%
INTU INTUIT INC 0.2%
Value $11.04M Shares 41,524 Est. Cost $148.43 Unrealized +77.9%
GENERAL ELECTRIC CO. 0.2%
Value $10.9M Shares 1,219,191 Est. Cost $24.34 Unrealized
CME CME GROUP INC. 0.2%
Value $10.63M Shares 50,304 Est. Cost $88.56 Unrealized +85.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $10.3M Shares 19,076 Est. Cost $129.22 Unrealized +33.9%
CHTR CHARTER COMMUNICATIONS INC CL A 0.2%
Value $10.24M Shares 24,843 Est. Cost $286.86 Unrealized +40.7%
CAT CATERPILLAR INC 0.2%
Value $10.04M Shares 79,468 Est. Cost $88.58 Unrealized +25.4%
SPGI SP GLOBAL INC 0.2%
Value $10.03M Shares 40,954 Est. Cost $145.94 Unrealized +62.4%
ZTS ZOETIS INC 0.2%
Value $9.923M Shares 79,644 Est. Cost $65.40 Unrealized +75.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $9.856M Shares 26,297 Est. Cost $226.41 Unrealized +40.8%
DUK DUKE ENERGY CORP 0.2%
Value $9.829M Shares 102,536 Est. Cost $55.91 Unrealized +26.2%
FISV FISERV INC 0.2%
Value $9.697M Shares 93,610 Est. Cost $80.15 Unrealized +27.4%
BDX BECTON DICKINSON CO 0.2%
Value $9.69M Shares 38,306 Est. Cost $163.41 Unrealized +36.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $9.596M Shares 46,304 Est. Cost $166.59 Unrealized +7.8%
CCI CROWN CASTLE INTL CORP 0.2%
Value $9.59M Shares 68,985 Est. Cost $74.07 Unrealized +41.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $9.394M Shares 230,859 Est. Cost $27.06 Unrealized +56.6%
ELV ANTHEM INC 0.2%
Value $9.188M Shares 38,269 Est. Cost $157.15 Unrealized +59.9%
D DOMINION ENERGY INC 0.2%
Value $9.158M Shares 113,004 Est. Cost $51.79 Unrealized +12.8%
SO THE SOUTHERN COMPANY 0.2%
Value $9.044M Shares 146,419 Est. Cost $35.34 Unrealized +28.1%
PNC PNC FINANCIAL SERVICES GROUP. 0.2%
Value $8.91M Shares 63,570 Est. Cost $81.90 Unrealized +31.4%
CL COLGATE PALMOLIVE CO. 0.2%
Value $8.719M Shares 118,604 Est. Cost $57.78 Unrealized +8.2%
COP CONOCOPHILLIPS 0.2%
Value $8.719M Shares 153,019 Est. Cost $41.64 Unrealized +8.8%
RAYTHEON COMPANY 0.2%
Value $8.581M Shares 43,738 Est. Cost $158.15 Unrealized
CI CIGNA CORP 0.2%
Value $8.435M Shares 55,568 Est. Cost $185.72 Unrealized -19.8%
ITW ILLINOIS TOOL WORKS 0.2%
Value $8.403M Shares 53,694 Est. Cost $108.78 Unrealized +19.7%
ECL ECOLAB INC 0.2%
Value $8.305M Shares 41,938 Est. Cost $126.29 Unrealized +48.2%
MRSH MARSH MC LENNAN CO 0.2%
Value $8.288M Shares 82,836 Est. Cost $64.46 Unrealized +40.5%
CSX CSX CORPORATION 0.2%
Value $8.041M Shares 116,089 Est. Cost $14.84 Unrealized +43.9%
EQIX EQUINIX INC 0.2%
Value $8.035M Shares 13,931 Est. Cost $349.67 Unrealized +36.6%
GPN GLOBAL PAYMENTS INC. 0.2%
Value $7.887M Shares 49,602 Est. Cost $121.21 Unrealized +28.2%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $7.815M Shares 50,212 Est. Cost $108.27 Unrealized +0.6%
WM WASTE MANAGEMENT 0.2%
Value $7.801M Shares 67,836 Est. Cost $65.44 Unrealized +60.6%
SCHW THE CHARLES SCHWAB CORPORATION 0.2%
Value $7.793M Shares 186,293 Est. Cost $34.00 Unrealized +8.6%
ALLERGAN PLC 0.2%
Value $7.779M Shares 46,224 Est. Cost $187.26 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value $7.766M Shares 84,170 Est. Cost $55.54 Unrealized +51.4%
DE DEERE COMPANY 0.2%
Value $7.757M Shares 45,987 Est. Cost $99.85 Unrealized +46.2%
IWD ISHARES RUSSELL 1000 VALUE E 0.2%
Value $7.747M Shares 60,400 Est. Cost $121.71 Unrealized
AON PLC 0.2%
Value $7.684M Shares 39,698 Est. Cost $147.16 Unrealized
TGT TARGET CORPORATION 0.2%
Value $7.659M Shares 71,642 Est. Cost $52.13 Unrealized +54.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $7.597M Shares 34,545 Est. Cost $41.88 Unrealized +67.7%
SHW SHERWIN-WILLIAMS CO. 0.2%
Value $7.572M Shares 13,770 Est. Cost $110.54 Unrealized +45.5%
PLD PROLOGIS INC 0.2%
Value $7.539M Shares 88,470 Est. Cost $44.89 Unrealized +54.3%
DD DUPONT DE NEMOURS INC 0.2%
Value $7.528M Shares 105,565 Est. Cost $27.24 Unrealized -4.9%
BLACKROCK INC 0.2%
Value $7.441M Shares 16,698 Est. Cost $402.29 Unrealized
ILMN ILLUMINA INC 0.2%
Value $7.421M Shares 24,393 Est. Cost $196.41 Unrealized +50.1%
MS MORGAN STANLEY 0.2%
Value $7.314M Shares 171,414 Est. Cost $29.72 Unrealized +17.8%
AMAT APPLIED MATERIALS INC 0.2%
Value $7.292M Shares 146,132 Est. Cost $32.95 Unrealized +37.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $7.222M Shares 42,629 Est. Cost $127.57 Unrealized +38.7%
NOW SERVICENOW INC 0.2%
Value $7.156M Shares 28,191 Est. Cost $28.52 Unrealized +90.6%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $7.114M Shares 35,757 Est. Cost $106.58 Unrealized +65.2%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $7.089M Shares 31,951 Est. Cost $119.24 Unrealized +61.5%
LHX L3 HARRIS TECHNOLOGIES INC 0.1%
Value $7.073M Shares 33,901 Est. Cost $180.55 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value $6.942M Shares 38,640 Est. Cost $97.04 Unrealized +66.4%
KMB KIMBERLY-CLARK CORP. 0.1%
Value $6.832M Shares 48,096 Est. Cost $88.06 Unrealized +24.6%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $6.83M Shares 122,620 Est. Cost $44.27 Unrealized +5.7%
DG DOLLAR GENERAL CORP 0.1%
Value $6.793M Shares 42,739 Est. Cost $82.83 Unrealized +60.3%
PGR PROGRESSIVE CORP 0.1%
Value $6.733M Shares 87,153 Est. Cost $33.45 Unrealized +93.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $6.681M Shares 155,907 Est. Cost $28.59 Unrealized +54.3%
BIIB BIOGEN INC. 0.1%
Value $6.668M Shares 28,640 Est. Cost $279.76 Unrealized -16.8%
SLB SCHLUMBERGER LIMITED 0.1%
Value $6.664M Shares 195,023 Est. Cost $55.61 Unrealized -44.3%
GD GENERAL DYNAMICS CORP. 0.1%
Value $6.64M Shares 36,339 Est. Cost $136.14 Unrealized +17.8%
EXC EXELON CORPORATION 0.1%
Value $6.596M Shares 136,525 Est. Cost $21.41 Unrealized +25.1%
ROST ROSS STORES INC 0.1%
Value $6.585M Shares 59,942 Est. Cost $65.01 Unrealized +52.4%
GM GENERAL MOTORS CO 0.1%
Value $6.585M Shares 175,706 Est. Cost $29.27 Unrealized +23.0%
PSX PHILLIPS 66 0.1%
Value $6.533M Shares 63,795 Est. Cost $58.30 Unrealized +32.6%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $6.513M Shares 69,518 Est. Cost $49.91 Unrealized +45.1%
BAX BAXTER INTL INC 0.1%
Value $6.478M Shares 74,064 Est. Cost $48.91 Unrealized +54.4%
SYY SYSCO CORPORATION 0.1%
Value $6.332M Shares 79,744 Est. Cost $44.70 Unrealized +38.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $6.017M Shares 108,780 Est. Cost $77.51 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $5.988M Shares 65,818 Est. Cost $67.40 Unrealized +19.6%
ADI ANALOG DEVICES INC 0.1%
Value $5.96M Shares 53,345 Est. Cost $65.67 Unrealized +53.6%
EMR EMERSON ELECTRIC CO. 0.1%
Value $5.902M Shares 88,277 Est. Cost $48.08 Unrealized +13.0%
EOG EOG RESOURCES INC 0.1%
Value $5.819M Shares 78,397 Est. Cost $69.79 Unrealized -11.9%
PSA PUBLIC STORAGE 0.1%
Value $5.817M Shares 23,718 Est. Cost $156.96 Unrealized +22.2%
ACTIVISION BLIZZARD INC 0.1%
Value $5.748M Shares 108,608 Est. Cost $52.37 Unrealized
B B T CORPORATION 0.1%
Value $5.743M Shares 107,615 Est. Cost $42.66 Unrealized
MAR MARRIOTT INTL INC CL A 0.1%
Value $5.742M Shares 46,170 Est. Cost $91.72 Unrealized +38.1%
SRE SEMPRA ENGERY 0.1%
Value $5.706M Shares 38,655 Est. Cost $41.46 Unrealized +37.1%
YUM YUM BRANDS INC. 0.1%
Value $5.68M Shares 50,075 Est. Cost $63.96 Unrealized +58.7%
TRV TRAVELERS COMPANIES INC. 0.1%
Value $5.67M Shares 38,136 Est. Cost $96.17 Unrealized +34.7%
KMI KINDER MORGAN INC 0.1%
Value $5.657M Shares 274,499 Est. Cost $14.13 Unrealized -0.4%
LAM RESEARCH CORP 0.1%
Value $5.656M Shares 24,473 Est. Cost $144.82 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value $5.624M Shares 92,578 Est. Cost $42.03 Unrealized +2.5%
MCO MOODY'S CORPORATION 0.1%
Value $5.601M Shares 27,347 Est. Cost $125.15 Unrealized +58.8%
AFL AFLAC INCORPORATED 0.1%
Value $5.445M Shares 104,065 Est. Cost $35.55 Unrealized +27.6%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $5.436M Shares 120,244 Est. Cost $34.61 Unrealized +6.9%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $5.378M Shares 120,927 Est. Cost $54.08 Unrealized -22.9%
EBAY EBAY INC 0.1%
Value $5.346M Shares 137,142 Est. Cost $28.69 Unrealized +25.5%
MET METLIFE INC. 0.1%
Value $5.332M Shares 113,061 Est. Cost $33.94 Unrealized +13.4%
ROP ROPER TECHNOLOGIES, INC 0.1%
Value $5.322M Shares 14,924 Est. Cost $209.51 Unrealized +66.9%
HUM HUMANA INC. 0.1%
Value $5.245M Shares 20,513 Est. Cost $195.46 Unrealized +35.6%
ADSK AUTODESK INC 0.1%
Value $5.216M Shares 35,317 Est. Cost $98.25 Unrealized +58.4%
TSLA TESLA INC 0.1%
Value $5.198M Shares 21,579 Est. Cost $18.04 Unrealized -13.2%
TWITTER INC 0.1%
Value $5.172M Shares 125,527 Est. Cost $31.24 Unrealized
WELL WELLTOWER INC 0.1%
Value $5.169M Shares 57,026 Est. Cost $52.17 Unrealized +37.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $5.142M Shares 57,167 Est. Cost $63.34 Unrealized +3.8%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $5.117M Shares 12,841 Est. Cost $17.93 Unrealized +44.0%
ALL ALLSTATE CORP 0.1%
Value $5.099M Shares 46,915 Est. Cost $61.77 Unrealized +45.1%
HCA HCA HEALTHCARE INC 0.1%
Value $5.048M Shares 41,917 Est. Cost $80.54 Unrealized +52.0%
F FORD MOTOR COMPANY 0.1%
Value $5.047M Shares 550,980 Est. Cost $8.16 Unrealized -14.9%
DOW DOW INC 0.1%
Value $5.024M Shares 105,429 Est. Cost $36.37 Unrealized -10.0%
VLO VALERO ENERGY CORP 0.1%
Value $5.003M Shares 58,694 Est. Cost $45.83 Unrealized +36.3%
FDX FEDEX CORPORATION 0.1%
Value $4.941M Shares 33,942 Est. Cost $163.30 Unrealized -12.3%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $4.933M Shares 112,386 Est. Cost $33.42 Unrealized +10.7%
DAL DELTA AIR LINES INC 0.1%
Value $4.926M Shares 85,523 Est. Cost $39.47 Unrealized +43.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value $4.919M Shares 81,617 Est. Cost $55.99 Unrealized +2.6%
INGERSOLL-RAND PLC 0.1%
Value $4.892M Shares 39,704 Est. Cost $106.40 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value $4.869M Shares 30,500 Est. Cost $141.64 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $4.86M Shares 167,636 Est. Cost $17.61 Unrealized +78.1%
EA ELECTRONIC ARTS INC 0.1%
Value $4.733M Shares 48,387 Est. Cost $86.49 Unrealized +5.6%
XEL XCEL ENERGY INC 0.1%
Value $4.699M Shares 72,411 Est. Cost $34.09 Unrealized +50.2%
APH AMPHENOL CORPORATION CLASS A 0.1%
Value $4.686M Shares 48,557 Est. Cost $16.95 Unrealized +27.9%
GIS GENERAL MILLS INC. 0.1%
Value $4.648M Shares 84,333 Est. Cost $41.66 Unrealized +4.2%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $4.645M Shares 22,410 Est. Cost $144.23 Unrealized +25.4%
VFC V.F. CORPORATION 0.1%
Value $4.571M Shares 51,360 Est. Cost $64.29 Unrealized +32.9%
OKE ONEOK INC 0.1%
Value $4.522M Shares 61,370 Est. Cost $30.74 Unrealized +51.6%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $4.495M Shares 18,641 Est. Cost $142.33 Unrealized +60.6%
AZO AUTOZONE INC 0.1%
Value $4.469M Shares 4,120 Est. Cost $768.88 Unrealized +45.8%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $4.455M Shares 47,843 Est. Cost $72.39 Unrealized +29.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.454M Shares 26,136 Est. Cost $85.21 Unrealized +85.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $4.442M Shares 51,500 Est. Cost $46.59 Unrealized +37.4%
PAYX PAYCHEX INC 0.1%
Value $4.414M Shares 53,332 Est. Cost $48.79 Unrealized +41.7%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value $4.405M Shares 70,959 Est. Cost $34.33 Unrealized +40.0%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $4.366M Shares 115,126 Est. Cost $28.24 Unrealized +14.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $4.351M Shares 46,058 Est. Cost $55.87 Unrealized +26.3%
SUNTRUST BANKS INC 0.1%
Value $4.296M Shares 62,440 Est. Cost $50.51 Unrealized
KLAC KLA CORP 0.1%
Value $4.292M Shares 26,916 Est. Cost $86.54 Unrealized +49.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $4.218M Shares 44,353 Est. Cost $46.30 Unrealized +58.7%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $4.211M Shares 19,555 Est. Cost $131.46 Unrealized +27.2%
VRSK VERISK ANALYTICS INC-CLASS A 0.1%
Value $4.201M Shares 26,568 Est. Cost $94.11 Unrealized +58.2%
PPG PPG INDUSTRIES INC. 0.1%
Value $4.178M Shares 35,256 Est. Cost $92.08 Unrealized +10.6%
HPQ HP INC 0.1%
Value $4.164M Shares 220,074 Est. Cost $12.24 Unrealized +28.5%
WDAY WORKDAY INC CLASS A 0.1%
Value $4.16M Shares 24,479 Est. Cost $119.33 Unrealized +61.8%
DLTR DOLLAR TREE INC 0.1%
Value $4.154M Shares 36,390 Est. Cost $85.51 Unrealized +22.3%
IHS MARKIT LTD 0.1%
Value $4.143M Shares 61,948 Est. Cost $49.19 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $4.111M Shares 7,895 Est. Cost $209.27 Unrealized +87.4%
LUV SOUTHWEST AIRLINES 0.1%
Value $4.109M Shares 76,080 Est. Cost $42.00 Unrealized +14.8%
WMB WILLIAMS COS 0.1%
Value $4.104M Shares 170,593 Est. Cost $18.91 Unrealized -6.8%
IQV IQVIA HOLDINGS INC 0.1%
Value $4.079M Shares 27,306 Est. Cost $113.07 Unrealized +37.6%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $4.074M Shares 14,205 Est. Cost $189.94 Unrealized
XILINX INC 0.1%
Value $4.049M Shares 42,217 Est. Cost $67.86 Unrealized
BALL BALL CORPORATION 0.1%
Value $4.004M Shares 54,989 Est. Cost $40.94 Unrealized +69.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $3.953M Shares 28,796 Est. Cost $103.88 Unrealized +18.0%
DISCOVER FINANCIAL SERVICES 0.1%
Value $3.941M Shares 48,602 Est. Cost $61.44 Unrealized
TROW T ROWE PRICE GROUP INC 0.1%
Value $3.926M Shares 34,363 Est. Cost $60.93 Unrealized +40.7%
IDXX IDEXX LABS INC 0.1%
Value $3.84M Shares 14,123 Est. Cost $135.82 Unrealized +104.9%
ES EVERSOURCE ENERGY 0.1%
Value $3.822M Shares 44,719 Est. Cost $43.83 Unrealized +44.1%
CTAS CINTAS CORPORATION 0.1%
Value $3.806M Shares 14,198 Est. Cost $32.14 Unrealized +86.5%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $3.797M Shares 29,254 Est. Cost $78.68 Unrealized +23.9%
MCK MCKESSON CORPORATION 0.1%
Value $3.791M Shares 27,738 Est. Cost $147.55 Unrealized -8.1%
TMUS T-MOBILE US INC 0.1%
Value $3.787M Shares 48,080 Est. Cost $57.21 Unrealized +32.3%
MNST MONSTER BEVERAGE CORP 0.1%
Value $3.736M Shares 64,346 Est. Cost $26.01 Unrealized +16.5%
VTR VENTAS INC 0.1%
Value $3.692M Shares 50,556 Est. Cost $44.70 Unrealized +22.9%
CERNER CORPORATION 0.1%
Value $3.67M Shares 53,839 Est. Cost $63.56 Unrealized
HSY THE HERSHEY COMPANY 0.1%
Value $3.634M Shares 23,444 Est. Cost $90.09 Unrealized +44.5%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $3.543M Shares 39,605 Est. Cost $51.55 Unrealized +4.2%
EIX EDISON INTERNATIONAL 0.1%
Value $3.54M Shares 46,940 Est. Cost $47.87 Unrealized +13.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.534M Shares 4,205 Est. Cost $10.29 Unrealized +55.0%
CMI CUMMINS INC. 0.1%
Value $3.53M Shares 21,702 Est. Cost $113.73 Unrealized +19.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.506M Shares 45,750 Est. Cost $49.55 Unrealized +39.2%
TSN TYSON FOODS INC. CLASS A 0.1%
Value $3.492M Shares 40,533 Est. Cost $49.22 Unrealized +43.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.487M Shares 18,112 Est. Cost $96.70 Unrealized +93.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $3.464M Shares 101,621 Est. Cost $25.27 Unrealized +15.8%
FE FIRSTENERGY CORP 0.1%
Value $3.461M Shares 71,759 Est. Cost $25.63 Unrealized +35.9%
DXCM DEXCOM INC 0.1%
Value $3.432M Shares 22,999 Est. Cost $23.94 Unrealized +62.3%
DTE DTE ENERGY COMPANY 0.1%
Value $3.414M Shares 25,678 Est. Cost $63.29 Unrealized +40.6%
SNPS SYNOPSYS INC 0.1%
Value $3.398M Shares 24,757 Est. Cost $73.40 Unrealized +84.2%
O REALTY INCOME CORP 0.1%
Value $3.396M Shares 44,290 Est. Cost $37.29 Unrealized +37.6%
ALEXION PHARMACEUTICALS INC 0.1%
Value $3.376M Shares 34,470 Est. Cost $124.50 Unrealized
PCAR PACCAR INC 0.1%
Value $3.349M Shares 47,833 Est. Cost $29.61 Unrealized +20.6%
AME AMETEK NEW 0.1%
Value $3.346M Shares 36,440 Est. Cost $57.88 Unrealized +46.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.329M Shares 12,001 Est. Cost $383.65 Unrealized -23.3%
BURL BURLINGTON STORES INC 0.1%
Value $3.32M Shares 16,616 Est. Cost $120.31 Unrealized +52.8%
GLW CORNING INCORPORATED 0.1%
Value $3.293M Shares 115,469 Est. Cost $20.08 Unrealized +24.4%
CSGP COSTAR GROUP INC 0.1%
Value $3.276M Shares 5,523 Est. Cost $30.81 Unrealized +94.3%
PH PARKER HANNIFIN CORP. 0.1%
Value $3.26M Shares 18,052 Est. Cost $127.96 Unrealized +21.1%
VMC VULCAN MATERIALS CO 0.1%
Value $3.236M Shares 21,396 Est. Cost $110.08 Unrealized +21.4%
ROK ROCKWELL AUTOMATION INC. 0.1%
Value $3.232M Shares 19,613 Est. Cost $125.24 Unrealized +12.6%
APTIV PLC 0.1%
Value $3.231M Shares 36,962 Est. Cost $84.93 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.22M Shares 78,399 Est. Cost $32.16 Unrealized +2.7%
MCHP MICROCHIP TECH INC 0.1%
Value $3.21M Shares 34,552 Est. Cost $30.13 Unrealized +33.4%
MKTX MARKETAXES HOLDINGS INC 0.1%
Value $3.205M Shares 9,786 Est. Cost $172.34 Unrealized +94.4%
PPL PPL CORPORATION 0.1%
Value $3.197M Shares 101,530 Est. Cost $24.05 Unrealized -4.2%
NVR NVR INC 0.1%
Value $3.167M Shares 852 Est. Cost $2136.35 Unrealized +64.8%
XYZ SQUARE INC. - A 0.1%
Value $3.164M Shares 51,069 Est. Cost $34.60 Unrealized +96.3%
RMD RESMED INC 0.1%
Value $3.16M Shares 23,389 Est. Cost $68.48 Unrealized +81.0%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $3.156M Shares 25,403 Est. Cost $63.77 Unrealized +67.8%
ETR ENTERGY CORPORATION 0.1%
Value $3.139M Shares 26,750 Est. Cost $28.37 Unrealized +53.1%
VRSN VERISIGN INC 0.1%
Value $3.128M Shares 16,581 Est. Cost $111.17 Unrealized +83.3%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value $3.114M Shares 35,223 Est. Cost $63.57 Unrealized +39.0%
CLX THE CLOROX COMPANY 0.1%
Value $3.111M Shares 20,485 Est. Cost $102.92 Unrealized +27.1%
STT STATE STREET CORP 0.1%
Value $3.106M Shares 52,475 Est. Cost $57.10 Unrealized -21.2%
PIONEER NAT RES CO 0.1%
Value $3.079M Shares 24,479 Est. Cost $168.29 Unrealized
SWK STANLEY BLACK DECKER INC 0.1%
Value $3.077M Shares 21,306 Est. Cost $97.22 Unrealized +20.0%
HIG HARTFORD FINANCIAL SERVICE GROUP INC 0.1%
Value $3.068M Shares 50,622 Est. Cost $37.59 Unrealized +35.1%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $3.056M Shares 46,246 Est. Cost $39.87 Unrealized +76.4%
CHD CHURCH DWIGHT INC 0.1%
Value $3.05M Shares 40,535 Est. Cost $48.34 Unrealized +45.3%
ANSYS INC 0.1%
Value $3.048M Shares 13,768 Est. Cost $127.39 Unrealized
FAST FASTENAL COMPANY 0.1%
Value $3.039M Shares 93,010 Est. Cost $11.65 Unrealized +13.6%
MTB MT BANK CORPORATION 0.1%
Value $3.035M Shares 19,214 Est. Cost $109.62 Unrealized +16.7%
ESS ESSEX PPTY TR INC 0.1%
Value $3.009M Shares 9,213 Est. Cost $176.44 Unrealized +41.4%
MKC MCCORMICK CO-NON VTG SHRS 0.1%
Value $3.006M Shares 19,231 Est. Cost $45.91 Unrealized +54.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $3.003M Shares 30,884 Est. Cost $46.99 Unrealized +97.2%
EXPE EXPEDIA GROUP INC 0.1%
Value $2.993M Shares 22,267 Est. Cost $118.18 Unrealized +9.9%
MSCI MSCI INC 0.1%
Value $2.989M Shares 13,729 Est. Cost $98.71 Unrealized +120.2%
CTVA CORTEVA INC 0.1%
Value $2.982M Shares 106,493 Est. Cost $25.02 Unrealized +6.6%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value $2.981M Shares 19,521 Est. Cost $87.59 Unrealized +83.1%
FTV FORTIVE CORPORATION 0.1%
Value $2.975M Shares 43,394 Est. Cost $44.13 Unrealized +1.7%
IEX IDEX CORPORATION 0.1%
Value $2.969M Shares 18,116 Est. Cost $100.92 Unrealized +52.2%
CDW CDW CORPORATION 0.1%
Value $2.937M Shares 23,831 Est. Cost $70.40 Unrealized +50.8%
EXAS EXACT SCIENCES CORP 0.1%
Value $2.932M Shares 32,448 Est. Cost $57.15 Unrealized +99.4%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $2.924M Shares 192,777 Est. Cost $9.45 Unrealized +22.5%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.1%
Value $2.907M Shares 21,759 Est. Cost $86.95 Unrealized
WY WEYERHAEUSER COMPANY 0.1%
Value $2.903M Shares 104,789 Est. Cost $22.43 Unrealized -8.5%
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value $2.902M Shares 19,882 Est. Cost $98.78 Unrealized +32.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $2.899M Shares 14,050 Est. Cost $127.97 Unrealized +57.9%
KR THE KROGER CO. 0.1%
Value $2.88M Shares 111,704 Est. Cost $25.45 Unrealized -20.3%
MTD METTLER-TOLEDO INTL INC 0.1%
Value $2.868M Shares 4,071 Est. Cost $492.86 Unrealized +49.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $2.864M Shares 19,470 Est. Cost $102.08 Unrealized +22.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.855M Shares 14,007 Est. Cost $25.57 Unrealized +38.4%
CNC CENTENE CORPORATION 0.1%
Value $2.852M Shares 65,918 Est. Cost $50.20 Unrealized -3.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $2.825M Shares 103,172 Est. Cost $17.22 Unrealized +23.4%
BXP BOSTON PPTYS INC 0.1%
Value $2.819M Shares 21,742 Est. Cost $84.59 Unrealized +12.4%
ATO ATMOS ENERGY CORP 0.1%
Value $2.774M Shares 24,361 Est. Cost $56.74 Unrealized +64.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value $2.759M Shares 47,764 Est. Cost $48.63 Unrealized +9.7%
AEE AMEREN CORPORATION 0.1%
Value $2.757M Shares 34,435 Est. Cost $41.75 Unrealized +53.1%
EFX EQUIFAX INC 0.1%
Value $2.728M Shares 19,392 Est. Cost $111.69 Unrealized +20.0%
SUI SUN COMMUNITIES INC 0.1%
Value $2.693M Shares 18,138 Est. Cost $82.32 Unrealized
SPLUNK INC. 0.1%
Value $2.69M Shares 22,821 Est. Cost $78.79 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $2.689M Shares 49,852 Est. Cost $27.81 Unrealized +51.3%
CBRE CBRE GROUP INC 0.1%
Value $2.669M Shares 50,350 Est. Cost $37.00 Unrealized +42.1%
NTRS NORTHERN TRUST CORP 0.1%
Value $2.652M Shares 28,421 Est. Cost $63.35 Unrealized +18.9%
RSG REPUBLIC SVCS INC 0.1%
Value $2.648M Shares 30,598 Est. Cost $48.77 Unrealized +64.1%
OMC OMNICOM GROUP INC. 0.1%
Value $2.637M Shares 33,675 Est. Cost $57.98 Unrealized +8.4%
CPRT COPART INC 0.1%
Value $2.622M Shares 32,638 Est. Cost $9.50 Unrealized +104.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $2.612M Shares 24,116 Est. Cost $88.16 Unrealized +20.1%
DPZ DOMINO'S PIZZA INC 0.1%
Value $2.609M Shares 10,667 Est. Cost $168.52 Unrealized +36.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $2.601M Shares 9,909 Est. Cost $179.05 Unrealized +36.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $2.589M Shares 12,359 Est. Cost $108.46 Unrealized +111.2%
TFX TELEFLEX INCORPORATED 0.1%
Value $2.584M Shares 7,607 Est. Cost $192.36 Unrealized +74.5%
TER TERADYNE INC 0.1%
Value $2.583M Shares 44,608 Est. Cost $28.15 Unrealized +82.9%
DUKE REALTY CORP 0.1%
Value $2.566M Shares 75,534 Est. Cost $23.61 Unrealized
WST WEST PHARMACEUTICAL SVCS INC 0.1%
Value $2.565M Shares 18,089 Est. Cost $80.04 Unrealized +69.1%
STE STERIS PLC 0.1%
Value $2.553M Shares 17,670 Est. Cost $111.48 Unrealized +26.6%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $2.547M Shares 9,294 Est. Cost $168.43 Unrealized +40.3%
JACOBS ENGR GROUP INC 0.1%
Value $2.546M Shares 27,820 Est. Cost $50.80 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $2.541M Shares 39,729 Est. Cost $33.27 Unrealized +51.2%
OKTA OKTA INC 0.1%
Value $2.539M Shares 25,783 Est. Cost $68.12 Unrealized +83.3%
WAT WATERS CORPORATION 0.1%
Value $2.537M Shares 11,365 Est. Cost $169.26 Unrealized +27.5%
KEY KEYCORP 0.1%
Value $2.526M Shares 141,593 Est. Cost $10.83 Unrealized +17.1%
DHI D.R. HORTON INC. 0.1%
Value $2.522M Shares 47,845 Est. Cost $29.42 Unrealized +51.8%
AVY AVERY DENNISON CORP 0.1%
Value $2.52M Shares 22,191 Est. Cost $73.22 Unrealized +39.5%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $2.496M Shares 21,394 Est. Cost $55.82 Unrealized +66.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $2.474M Shares 28,806 Est. Cost $36.66 Unrealized +109.6%
ALLE ALLEGION PLC 0.1%
Value $2.464M Shares 23,772 Est. Cost $76.60 Unrealized +22.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $2.459M Shares 41,223 Est. Cost $47.53 Unrealized -13.2%
KHC KRAFT HEINZ CO 0.1%
Value $2.452M Shares 87,768 Est. Cost $49.10 Unrealized -56.9%
CCL CARNIVAL CORPORATION 0.1%
Value $2.449M Shares 56,029 Est. Cost $48.95 Unrealized -8.5%
EG EVEREST RE GROUP LTD 0.1%
Value $2.447M Shares 9,196 Est. Cost $199.29 Unrealized +10.8%
PODD INSULET CORPORATION 0.1%
Value $2.444M Shares 14,819 Est. Cost $77.04 Unrealized +82.4%
BAH BOOZ ALLEN HAMILTON HOLDING 0.1%
Value $2.436M Shares 34,307 Est. Cost $37.07 Unrealized +69.9%
REG REGENCY CTRS CORP 0.1%
Value $2.434M Shares 35,029 Est. Cost $46.66 Unrealized +9.4%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value $2.429M Shares 53,471 Est. Cost $35.59 Unrealized +25.5%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.1%
Value $2.42M Shares 15,713 Est. Cost $80.51 Unrealized +43.6%
AJG GALLAGHER ARTHUR J CO 0.1%
Value $2.415M Shares 26,963 Est. Cost $47.96 Unrealized +73.4%
LW LAMB WESTON HOLDING INC 0.1%
Value $2.403M Shares 33,040 Est. Cost $39.04 Unrealized +59.1%
SEATTLE GENETICS INC 0.1%
Value $2.402M Shares 28,127 Est. Cost $56.57 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $2.4M Shares 20,299 Est. Cost $68.24 Unrealized +49.8%
HCP INC 0.1%
Value $2.398M Shares 67,296 Est. Cost $33.39 Unrealized
ALLEGHANY CORPORATION 0.1%
Value $2.395M Shares 3,002 Est. Cost $528.37 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $2.392M Shares 26,181 Est. Cost $63.53 Unrealized +36.6%
DOCU DOCUSIGN INC 0.1%
Value $2.391M Shares 38,619 Est. Cost $49.34 Unrealized +6.1%
KELLOGG COMPANY 0.1%
Value $2.389M Shares 37,127 Est. Cost $47.31 Unrealized -4.1%
EPAM EPAM SYSTEMS INC 0.1%
Value $2.385M Shares 13,081 Est. Cost $113.51 Unrealized +65.9%
LEN LENNAR CORPORATION CLASS A 0.1%
Value $2.382M Shares 42,650 Est. Cost $44.70 Unrealized +0.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.377M Shares 7,381 Est. Cost $125.89 Unrealized +137.2%
FDS FACTSET RESEARCH SYSTEMS INC. 0.0%
Value $2.371M Shares 9,757 Est. Cost $171.42 Unrealized +52.2%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $2.37M Shares 19,049 Est. Cost $60.56 Unrealized +90.6%
MAXIM INTEGRATED PRODS INC 0.0%
Value $2.368M Shares 40,885 Est. Cost $46.44 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $2.365M Shares 14,080 Est. Cost $141.84 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.364M Shares 13,068 Est. Cost $131.05 Unrealized +58.6%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $2.364M Shares 48,041 Est. Cost $25.91 Unrealized +60.0%
ULTA ULTA BEAUTY INC 0.0%
Value $2.354M Shares 9,391 Est. Cost $226.42 Unrealized +35.5%
XYL XYLEM INC 0.0%
Value $2.349M Shares 29,507 Est. Cost $46.16 Unrealized +57.7%
FRCB FIRST REPUBLIC BANK 0.0%
Value $2.344M Shares 24,240 Est. Cost $82.29 Unrealized +12.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.342M Shares 55,995 Est. Cost $33.37 Unrealized -12.1%
BBY BEST BUY CO. INC. 0.0%
Value $2.32M Shares 33,624 Est. Cost $33.36 Unrealized +62.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.32M Shares 19,862 Est. Cost $56.87 Unrealized +59.7%
ARISTA NETWORKS INC 0.0%
Value $2.314M Shares 9,686 Est. Cost $160.58 Unrealized
IAC/ INTERACTVECORP 0.0%
Value $2.312M Shares 10,605 Est. Cost $104.75 Unrealized
HAL HALLIBURTON COMPANY 0.0%
Value $2.31M Shares 122,558 Est. Cost $38.31 Unrealized -52.3%
TRU TRANSUNION 0.0%
Value $2.308M Shares 28,459 Est. Cost $50.36 Unrealized +54.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.292M Shares 23,610 Est. Cost $49.43 Unrealized +45.4%
EVRG EVERGY INC 0.0%
Value $2.285M Shares 34,331 Est. Cost $40.27 Unrealized +22.6%
CFG CITIZENS FINANCIAL INC 0.0%
Value $2.283M Shares 64,541 Est. Cost $20.89 Unrealized +25.8%
WEX WEX INC 0.0%
Value $2.281M Shares 11,288 Est. Cost $141.33 Unrealized +46.6%
HAS HASBRO INC 0.0%
Value $2.269M Shares 19,121 Est. Cost $69.30 Unrealized +29.0%
MTN VAIL RESORTS INC 0.0%
Value $2.269M Shares 9,972 Est. Cost $193.71 Unrealized +21.9%
RF REGIONS FINANCIAL CORP 0.0%
Value $2.259M Shares 142,783 Est. Cost $8.89 Unrealized +30.6%
KMX CARMAX INC 0.0%
Value $2.24M Shares 25,460 Est. Cost $60.14 Unrealized +42.7%
FICO FAIR ISAAC CORPORATION 0.0%
Value $2.231M Shares 7,352 Est. Cost $171.02 Unrealized +98.0%
BLACK NIGHT INC 0.0%
Value $2.226M Shares 36,461 Est. Cost $48.08 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value $2.226M Shares 14,597 Est. Cost $97.05 Unrealized +61.2%
RNG RINGCENTRAL INC. CLASS A 0.0%
Value $2.219M Shares 17,657 Est. Cost $69.02 Unrealized +90.0%
PFG PRINCIPLE FINANCIAL GROUP 0.0%
Value $2.21M Shares 38,677 Est. Cost $39.92 Unrealized +10.1%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $2.203M Shares 10,401 Est. Cost $146.37 Unrealized +29.0%
VST VISTRA ENERGY CORP 0.0%
Value $2.2M Shares 82,312 Est. Cost $16.64 Unrealized +23.6%
NRG NRG ENERGY INC 0.0%
Value $2.195M Shares 55,419 Est. Cost $12.60 Unrealized +139.0%
DOV DOVER CORPORATION 0.0%
Value $2.193M Shares 22,031 Est. Cost $59.09 Unrealized +48.3%
LII LENNOX INTL INC 0.0%
Value $2.192M Shares 9,021 Est. Cost $152.40 Unrealized +56.4%
NUE NUCOR CORPORATION 0.0%
Value $2.187M Shares 42,961 Est. Cost $44.58 Unrealized +2.7%
HESS CORPORATION 0.0%
Value $2.185M Shares 36,132 Est. Cost $57.07 Unrealized
CE CELANESE CORPORATION 0.0%
Value $2.183M Shares 17,855 Est. Cost $71.18 Unrealized +40.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.183M Shares 20,715 Est. Cost $76.17 Unrealized +32.4%
GWW WW GRAINGER INC 0.0%
Value $2.18M Shares 7,338 Est. Cost $205.39 Unrealized +25.0%
CBS CORPORATION CLASS B 0.0%
Value $2.179M Shares 53,979 Est. Cost $52.00 Unrealized
GL GLOBE LIFE INC 0.0%
Value $2.176M Shares 22,725 Est. Cost $86.06 Unrealized 0.0%
INCY INCYTE CORPORATION 0.0%
Value $2.171M Shares 29,251 Est. Cost $90.63 Unrealized -10.8%
HOLX HOLOGIC INC 0.0%
Value $2.157M Shares 42,717 Est. Cost $36.59 Unrealized +34.5%
NDSN NORDSON CORP 0.0%
Value $2.154M Shares 14,725 Est. Cost $100.12 Unrealized +29.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value $2.149M Shares 17,142 Est. Cost $66.52 Unrealized +87.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $2.142M Shares 19,298 Est. Cost $57.90 Unrealized +49.4%
NTAP NETAPP INC 0.0%
Value $2.141M Shares 40,770 Est. Cost $35.48 Unrealized +26.7%
WRB WR BERKLEY CORP 0.0%
Value $2.141M Shares 29,639 Est. Cost $17.24 Unrealized +57.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.13M Shares 70,583 Est. Cost $19.78 Unrealized +21.8%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $2.128M Shares 50,698 Est. Cost $25.79 Unrealized +45.4%
ASPEN TECHNOLOGY INC 0.0%
Value $2.122M Shares 17,241 Est. Cost $76.50 Unrealized
ROKU ROKU INC 0.0%
Value $2.12M Shares 20,835 Est. Cost $77.33 Unrealized +58.2%
TRMB TRIMBLE INC. 0.0%
Value $2.118M Shares 54,568 Est. Cost $30.84 Unrealized +30.4%
WELLCARE HEALTH PLANS INC 0.0%
Value $2.11M Shares 8,142 Est. Cost $187.78 Unrealized
ARMK ARAMARK 0.0%
Value $2.105M Shares 48,293 Est. Cost $21.97 Unrealized +18.0%
MKL MARKEL CORP 0.0%
Value $2.103M Shares 1,779 Est. Cost $935.87 Unrealized +21.4%
RVTY PERKINELMER INC 0.0%
Value $2.101M Shares 24,668 Est. Cost $55.94 Unrealized +54.1%
CGNX COGNEX CORPORATION 0.0%
Value $2.1M Shares 42,736 Est. Cost $42.21 Unrealized +0.4%
COOPER COMPANIES INC (THE) 0.0%
Value $2.097M Shares 7,060 Est. Cost $185.19 Unrealized
HBAN HUNTINGTON BASHARES 0.0%
Value $2.095M Shares 146,784 Est. Cost $7.67 Unrealized +32.1%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.093M Shares 83,801 Est. Cost $15.61 Unrealized
CSL CARLISLE CORP 0.0%
Value $2.092M Shares 14,373 Est. Cost $95.66 Unrealized +35.8%
PKG PACKAGING CORP AMER 0.0%
Value $2.091M Shares 19,705 Est. Cost $65.65 Unrealized +27.0%
LNG CHENIERE ENERGY INC 0.0%
Value $2.09M Shares 33,148 Est. Cost $49.17 Unrealized +30.3%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $2.089M Shares 25,399 Est. Cost $62.40 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.088M Shares 25,968 Est. Cost $77.60 Unrealized +1.9%
CAG CONAGRA BRANDS INC. 0.0%
Value $2.082M Shares 67,867 Est. Cost $25.14 Unrealized -11.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.078M Shares 23,113 Est. Cost $76.67 Unrealized +1.0%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $2.076M Shares 15,966 Est. Cost $66.51 Unrealized +50.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.069M Shares 74,649 Est. Cost $26.89 Unrealized +5.1%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $2.066M Shares 12,925 Est. Cost $103.93 Unrealized +49.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.063M Shares 25,062 Est. Cost $64.86 Unrealized +8.0%
IT GARTNER INC 0.0%
Value $2.062M Shares 14,421 Est. Cost $102.34 Unrealized +42.0%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $2.059M Shares 18,059 Est. Cost $138.38 Unrealized +2.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.053M Shares 22,781 Est. Cost $71.64 Unrealized +30.4%
UGI UGI CORPORATION 0.0%
Value $2.028M Shares 40,349 Est. Cost $42.11 Unrealized +18.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.023M Shares 18,901 Est. Cost $73.25 Unrealized +23.6%
POOL POOL CORPORATION 0.0%
Value $2.02M Shares 10,017 Est. Cost $111.71 Unrealized +60.7%
TTC THE TORO COMPANY 0.0%
Value $2.018M Shares 27,536 Est. Cost $54.77 Unrealized +30.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.016M Shares 27,134 Est. Cost $51.06 Unrealized +32.9%
IRM IRON MOUNTAIN INC 0.0%
Value $2.01M Shares 62,051 Est. Cost $21.39 Unrealized +5.4%
ATLASSIAN CORP PLC CL A 0.0%
Value $2.007M Shares 16,000 Est. Cost $60.97 Unrealized
SYMANTEC CORPORATION 0.0%
Value $2.001M Shares 84,685 Est. Cost $24.35 Unrealized
ZENDESK INC 0.0%
Value $1.997M Shares 27,401 Est. Cost $51.56 Unrealized
COUPA SOFTWARE INC 0.0%
Value $1.996M Shares 15,402 Est. Cost $93.27 Unrealized
AQUA AMERICA INC 0.0%
Value $1.996M Shares 44,531 Est. Cost $31.41 Unrealized
GGG GRACO INC 0.0%
Value $1.994M Shares 43,312 Est. Cost $37.32 Unrealized +16.7%
CCK CROWN HOLDINGS INC. 0.0%
Value $1.984M Shares 30,035 Est. Cost $46.90 Unrealized +29.8%
PHM PULTEGROUP INC. 0.0%
Value $1.982M Shares 54,226 Est. Cost $19.00 Unrealized +63.8%
CAH CARDINAL HEALTH INC 0.0%
Value $1.979M Shares 41,941 Est. Cost $54.38 Unrealized -29.8%
GPC GENUINE PARTS CO. 0.0%
Value $1.977M Shares 19,850 Est. Cost $72.16 Unrealized +10.6%
CITRIX SYSTEMS INC 0.0%
Value $1.968M Shares 20,386 Est. Cost $84.65 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.958M Shares 24,705 Est. Cost $65.71 Unrealized +4.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.949M Shares 203,687 Est. Cost $15.34 Unrealized -38.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.946M Shares 32,487 Est. Cost $50.96 Unrealized +27.9%
ZAYO GROUP HOLDINGS INC 0.0%
Value $1.945M Shares 57,365 Est. Cost $27.77 Unrealized
UDR UDR INC. 0.0%
Value $1.938M Shares 39,974 Est. Cost $27.35 Unrealized +36.0%
WPC WP CAREY INC 0.0%
Value $1.935M Shares 21,619 Est. Cost $63.15 Unrealized
TWLO TWILIO INC. - A 0.0%
Value $1.932M Shares 17,570 Est. Cost $80.61 Unrealized +60.9%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $1.93M Shares 40,358 Est. Cost $29.67 Unrealized +58.2%
TECH BIO-TECHNE CORP 0.0%
Value $1.928M Shares 9,852 Est. Cost $33.40 Unrealized +45.9%
RPM RPM INTERNATIONAL INC DELAWARE 0.0%
Value $1.927M Shares 28,001 Est. Cost $47.08 Unrealized +40.7%
RNR RENAISSANCE RE HLDGS LTD 0.0%
Value $1.927M Shares 9,959 Est. Cost $136.74 Unrealized +36.1%
L LOEWS CORPORATION 0.0%
Value $1.909M Shares 37,085 Est. Cost $43.92 Unrealized +14.4%
TD AMERITRADE HOLDING CORP 0.0%
Value $1.901M Shares 40,698 Est. Cost $45.12 Unrealized
VICI VICI PROPERTIES INC 0.0%
Value $1.9M Shares 83,867 Est. Cost $13.58 Unrealized +13.8%
CENTURYLINK INC 0.0%
Value $1.888M Shares 151,248 Est. Cost $19.91 Unrealized
VEREIT INC 0.0%
Value $1.887M Shares 192,959 Est. Cost $7.94 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC. 0.0%
Value $1.884M Shares 33,407 Est. Cost $40.64 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $1.879M Shares 14,128 Est. Cost $104.02 Unrealized
CBOE CBOE GLOBAL MARKETS INC. 0.0%
Value $1.879M Shares 16,352 Est. Cost $68.49 Unrealized +55.2%
OGE OGE ENERGY CORP 0.0%
Value $1.871M Shares 41,236 Est. Cost $32.52 Unrealized +33.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.86M Shares 28,648 Est. Cost $57.42 Unrealized +8.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.849M Shares 11,015 Est. Cost $95.85 Unrealized +98.6%
PTC PTC INC 0.0%
Value $1.846M Shares 27,070 Est. Cost $62.61 Unrealized +16.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.843M Shares 12,598 Est. Cost $91.87 Unrealized +68.5%
MASI MASIMO CORPORATION 0.0%
Value $1.843M Shares 12,384 Est. Cost $95.54 Unrealized +59.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $1.838M Shares 43,985 Est. Cost $33.75 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $1.837M Shares 79,183 Est. Cost $25.32 Unrealized -22.8%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $1.835M Shares 14,958 Est. Cost $98.01 Unrealized +9.6%
BMRN BIOMARIN PHARMACEUTICALS INC 0.0%
Value $1.832M Shares 27,179 Est. Cost $84.95 Unrealized -9.3%
CONCHO RESOURCES INC 0.0%
Value $1.823M Shares 26,847 Est. Cost $128.19 Unrealized
CYRUSONE INC 0.0%
Value $1.823M Shares 23,052 Est. Cost $48.52 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $1.822M Shares 21,492 Est. Cost $61.71 Unrealized +16.8%
TRGP TARGA RESOURCES CORP 0.0%
Value $1.814M Shares 45,155 Est. Cost $26.66 Unrealized +20.3%
FIVE FIVE BELOW 0.0%
Value $1.813M Shares 14,378 Est. Cost $100.33 Unrealized +21.1%
RGLD ROYAL GOLD INC 0.0%
Value $1.812M Shares 14,706 Est. Cost $71.46 Unrealized +70.4%
SNA SNAP-ON INCORPORATED 0.0%
Value $1.811M Shares 11,570 Est. Cost $119.11 Unrealized +9.0%
FTNT FORTINET INC 0.0%
Value $1.811M Shares 23,597 Est. Cost $11.09 Unrealized +46.3%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $1.806M Shares 22,044 Est. Cost $66.99 Unrealized
TTD THE TRADE DESK INC. 0.0%
Value $1.805M Shares 9,622 Est. Cost $16.11 Unrealized +47.7%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $1.801M Shares 83,537 Est. Cost $14.40 Unrealized +16.1%
PROOFPOINT INC 0.0%
Value $1.799M Shares 13,937 Est. Cost $95.27 Unrealized
DOX AMDOCS LIMITED 0.0%
Value $1.797M Shares 27,179 Est. Cost $50.68 Unrealized +10.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.796M Shares 19,854 Est. Cost $13.98 Unrealized +34.0%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $1.791M Shares 30,233 Est. Cost $44.17 Unrealized +20.3%
HST HOST HOTELS RESORTS INC. 0.0%
Value $1.787M Shares 103,362 Est. Cost $13.20 Unrealized +2.5%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $1.783M Shares 14,976 Est. Cost $103.58 Unrealized
BRO BROWN BROWN INC 0.0%
Value $1.781M Shares 49,388 Est. Cost $21.29 Unrealized +60.6%
KIM KIMCO RLTY CORP 0.0%
Value $1.778M Shares 85,140 Est. Cost $12.72 Unrealized +12.0%
COLD AMERICOLD REALTY TRUST 0.0%
Value $1.774M Shares 47,852 Est. Cost $30.88 Unrealized
USFD US FOODS HLDGS CORP 0.0%
Value $1.774M Shares 43,161 Est. Cost $29.22 Unrealized +32.1%
VMWARE INC. 0.0%
Value $1.774M Shares 11,825 Est. Cost $106.27 Unrealized
ETSY ETSY INC 0.0%
Value $1.773M Shares 31,384 Est. Cost $46.46 Unrealized +26.6%
SAGE THERAPEUTICS INC 0.0%
Value $1.772M Shares 12,630 Est. Cost $118.74 Unrealized
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $1.768M Shares 35,313 Est. Cost $51.21 Unrealized -7.7%
HOLLYFRONTIER CORPORATION 0.0%
Value $1.766M Shares 32,930 Est. Cost $31.09 Unrealized
GDDY GODADDY INC 0.0%
Value $1.765M Shares 26,756 Est. Cost $58.84 Unrealized +15.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.76M Shares 13,732 Est. Cost $154.73 Unrealized -13.4%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.755M Shares 75,201 Est. Cost $12.98 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $1.754M Shares 27,934 Est. Cost $41.98 Unrealized +24.6%
FBIN FORTUNS BRANDS HOME SECURITY INC 0.0%
Value $1.75M Shares 31,984 Est. Cost $38.21 Unrealized +8.0%
DCI DONALDSON CO 0.0%
Value $1.745M Shares 33,508 Est. Cost $39.08 Unrealized +14.4%
HXL HEXCEL CORP 0.0%
Value $1.741M Shares 21,197 Est. Cost $53.71 Unrealized +52.1%
GRMN GARMIN LTD 0.0%
Value $1.726M Shares 20,382 Est. Cost $48.22 Unrealized +44.7%
RHI ROBERT HALF INTL INC 0.0%
Value $1.723M Shares 30,960 Est. Cost $51.13 Unrealized +10.3%
MAS MASCO CORPORATION 0.0%
Value $1.723M Shares 41,338 Est. Cost $28.25 Unrealized +27.7%
LNC LINCOLN NATIONAL CORP. 0.0%
Value $1.72M Shares 28,513 Est. Cost $40.06 Unrealized +10.1%
ATR APTARGROUP INC 0.0%
Value $1.72M Shares 14,525 Est. Cost $69.07 Unrealized +61.3%
WAB WABTEC CORP 0.0%
Value $1.716M Shares 23,874 Est. Cost $71.22 Unrealized -3.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.713M Shares 15,617 Est. Cost $97.47 Unrealized +32.9%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $1.71M Shares 33,154 Est. Cost $43.51 Unrealized +17.5%
WYNN WYNN RESORTS LTD 0.0%
Value $1.709M Shares 15,719 Est. Cost $117.95 Unrealized -4.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $1.708M Shares 20,859 Est. Cost $54.42 Unrealized +47.1%
AGNC AGNC INVESTMENT CORP 0.0%
Value $1.706M Shares 106,047 Est. Cost $18.85 Unrealized
HRL HORMEL FOODS CORP. 0.0%
Value $1.705M Shares 38,983 Est. Cost $29.33 Unrealized +20.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $1.704M Shares 10,946 Est. Cost $100.70 Unrealized +41.3%
CHE CHEMED CORPORATION 0.0%
Value $1.704M Shares 4,081 Est. Cost $252.89 Unrealized +58.1%
KSS KOHL'S CORPORATION 0.0%
Value $1.703M Shares 34,297 Est. Cost $43.81 Unrealized +11.9%
SJM THE JM SMUCKER CO 0.0%
Value $1.702M Shares 15,473 Est. Cost $91.99 Unrealized -1.7%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $1.698M Shares 11,418 Est. Cost $109.84 Unrealized +26.9%
HUBB HUBBELL INCORPORATED 0.0%
Value $1.697M Shares 12,916 Est. Cost $90.33 Unrealized +26.6%
DUNKIN BRANDS GROUP 0.0%
Value $1.696M Shares 21,376 Est. Cost $58.81 Unrealized
ZION ZIONS BANCORPORATION N.A. 0.0%
Value $1.694M Shares 38,042 Est. Cost $32.64 Unrealized +32.4%
ALLY ALLY FINANCIAL INC 0.0%
Value $1.688M Shares 50,909 Est. Cost $16.09 Unrealized +63.8%
AAP ADVANCED AUTO PARTS INC 0.0%
Value $1.681M Shares 10,164 Est. Cost $120.00 Unrealized +10.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.678M Shares 31,481 Est. Cost $59.16 Unrealized -9.2%
WABCO HOLDINGS INC 0.0%
Value $1.677M Shares 12,541 Est. Cost $111.46 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $1.671M Shares 56,431 Est. Cost $19.46 Unrealized +20.6%
HILL-ROM HOLDINGS INC 0.0%
Value $1.664M Shares 15,815 Est. Cost $73.00 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value $1.654M Shares 12,492 Est. Cost $99.51 Unrealized +34.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.648M Shares 84,231 Est. Cost $13.76 Unrealized
G GENPACT LIMITED 0.0%
Value $1.647M Shares 42,515 Est. Cost $26.95 Unrealized +36.2%
ODFL OLD DOMINION FGHT LINE INC 0.0%
Value $1.646M Shares 9,687 Est. Cost $24.92 Unrealized +111.5%
MIDD MIDDLEBY CORP 0.0%
Value $1.645M Shares 14,073 Est. Cost $110.47 Unrealized +11.0%
ANNALY CAPITAL MGT INC 0.0%
Value $1.638M Shares 186,090 Est. Cost $11.13 Unrealized
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value $1.636M Shares 15,166 Est. Cost $38.30 Unrealized +49.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $1.631M Shares 31,497 Est. Cost $51.30 Unrealized -1.1%
LIBERTY MEDIA CRP-LIBERTY FORMULA 1 CL C 0.0%
Value $1.625M Shares 39,078 Est. Cost $36.89 Unrealized
AIZ ASSURANT INC 0.0%
Value $1.625M Shares 12,919 Est. Cost $65.93 Unrealized +60.5%
APARTMENT INVESTMENT MANAGEMENT CO 0.0%
Value $1.625M Shares 31,165 Est. Cost $50.29 Unrealized
FMC FMC CORPORATION 0.0%
Value $1.624M Shares 18,523 Est. Cost $44.05 Unrealized +62.1%
NDAQ NASDAQ INC 0.0%
Value $1.616M Shares 16,268 Est. Cost $19.79 Unrealized +53.1%
TXT TEXTRON INC. 0.0%
Value $1.609M Shares 32,869 Est. Cost $43.20 Unrealized +12.0%
ENTG ENTEGRIS INC 0.0%
Value $1.608M Shares 34,159 Est. Cost $28.69 Unrealized +43.1%
POST POST HOLDINGS INC 0.0%
Value $1.598M Shares 15,101 Est. Cost $49.06 Unrealized +38.9%
FOXA FOX CORP CL-A 0.0%
Value $1.594M Shares 50,536 Est. Cost $35.16 Unrealized -9.6%
BWA BORGWARNER INC 0.0%
Value $1.593M Shares 43,424 Est. Cost $32.74 Unrealized -11.0%
KRC KILROY RLTY CORP 0.0%
Value $1.593M Shares 20,446 Est. Cost $70.34 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value $1.592M Shares 31,024 Est. Cost $36.62 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $1.586M Shares 29,131 Est. Cost $32.81 Unrealized +46.5%
SERVICEMASTER GLOBAL HOLDING 0.0%
Value $1.583M Shares 28,318 Est. Cost $39.91 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $1.576M Shares 22,024 Est. Cost $17.23 Unrealized +34.2%
NI NISOURCE INC. 0.0%
Value $1.568M Shares 52,421 Est. Cost $18.61 Unrealized +27.5%
ETRADE GROUP INC 0.0%
Value $1.567M Shares 35,856 Est. Cost $32.66 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $1.56M Shares 15,726 Est. Cost $89.25 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $1.56M Shares 7,465 Est. Cost $154.00 Unrealized
TIFFANY CO 0.0%
Value $1.558M Shares 16,818 Est. Cost $96.23 Unrealized
URI UNITED RENTALS INC 0.0%
Value $1.553M Shares 12,459 Est. Cost $88.46 Unrealized +32.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.553M Shares 57,600 Est. Cost $41.25 Unrealized -29.7%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $1.551M Shares 80,757 Est. Cost $15.12 Unrealized +27.2%
VNO VORNADO REALTY TRUST 0.0%
Value $1.547M Shares 24,304 Est. Cost $90.17 Unrealized
BUNGE LIMITED 0.0%
Value $1.543M Shares 27,254 Est. Cost $62.85 Unrealized
ALB ALBEMARLE CORPORATION 0.0%
Value $1.54M Shares 22,146 Est. Cost $65.21 Unrealized -4.1%
FLIR SYSTEMS INC. 0.0%
Value $1.535M Shares 29,186 Est. Cost $34.72 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.533M Shares 18,587 Est. Cost $37.77 Unrealized +30.2%
HUBS HUBSPOT INC 0.0%
Value $1.532M Shares 10,107 Est. Cost $138.95 Unrealized +29.3%
STORE CAPITAL CORP 0.0%
Value $1.532M Shares 40,939 Est. Cost $28.01 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $1.53M Shares 40,018 Est. Cost $35.41 Unrealized
CDK GLOBAL INC 0.0%
Value $1.523M Shares 31,662 Est. Cost $54.83 Unrealized
AES THE AES CORPORATION 0.0%
Value $1.521M Shares 93,104 Est. Cost $8.99 Unrealized +42.5%
JLL JONES LANG LASALLE INC 0.0%
Value $1.521M Shares 10,937 Est. Cost $132.26 Unrealized +4.5%
VERSUM MATERIALS INC 0.0%
Value $1.517M Shares 28,658 Est. Cost $33.53 Unrealized
SBNY SIGNATURE BANK 0.0%
Value $1.515M Shares 12,710 Est. Cost $124.38 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $1.507M Shares 80,521 Est. Cost $24.13 Unrealized -50.3%
FNF FNF GROUP 0.0%
Value $1.501M Shares 33,797 Est. Cost $20.50 Unrealized +52.8%
WWD WOODWARD INC 0.0%
Value $1.501M Shares 13,919 Est. Cost $78.82 Unrealized +33.9%
PRGO PERRIGO CO PLC 0.0%
Value $1.486M Shares 26,587 Est. Cost $63.60 Unrealized -19.9%
AMH AMERICAN HOMES 4 RENT -A 0.0%
Value $1.48M Shares 57,151 Est. Cost $20.47 Unrealized
ARCONIC INC 0.0%
Value $1.467M Shares 56,435 Est. Cost $21.29 Unrealized
WU WESTERN UNION CO 0.0%
Value $1.463M Shares 63,145 Est. Cost $19.47 Unrealized
AOS A.O. SMITH CORP 0.0%
Value $1.461M Shares 30,617 Est. Cost $40.44 Unrealized +1.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.46M Shares 23,077 Est. Cost $45.31 Unrealized +2.5%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $1.458M Shares 4,382 Est. Cost $173.60 Unrealized +87.9%
CMA COMERICA INC 0.0%
Value $1.457M Shares 22,079 Est. Cost $40.88 Unrealized +18.3%
GNTX GENTEX CORPORATION 0.0%
Value $1.457M Shares 52,925 Est. Cost $18.52 Unrealized +42.7%
MEDIDATA SOLUTIONS INC 0.0%
Value $1.448M Shares 15,823 Est. Cost $75.74 Unrealized
SL GREEN REALTY CORP 0.0%
Value $1.447M Shares 17,702 Est. Cost $94.75 Unrealized
OPTU ALTICE USA INC 0.0%
Value $1.443M Shares 50,324 Est. Cost $24.51 Unrealized +11.1%
CABO CABLE ONE INC. 0.0%
Value $1.443M Shares 1,150 Est. Cost $675.28 Unrealized +69.5%
QIAGEN N.V. 0.0%
Value $1.443M Shares 43,758 Est. Cost $30.86 Unrealized
NOBLE ENERGY INC 0.0%
Value $1.441M Shares 64,165 Est. Cost $34.66 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $1.438M Shares 19,479 Est. Cost $57.96 Unrealized -1.7%
MYLAN NV 0.0%
Value $1.431M Shares 72,355 Est. Cost $40.60 Unrealized
JBHT J B HUNT TRANSPORT SERVICES INC 0.0%
Value $1.429M Shares 12,913 Est. Cost $85.84 Unrealized +13.2%
CATALENT INC 0.0%
Value $1.427M Shares 29,940 Est. Cost $34.31 Unrealized
FEDERAL REALTY INVS TRUST 0.0%
Value $1.427M Shares 10,479 Est. Cost $123.91 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $1.423M Shares 33,236 Est. Cost $33.40 Unrealized
LKQ LKQ CORPORATION 0.0%
Value $1.423M Shares 45,255 Est. Cost $27.69 Unrealized -11.3%
TAP MOLSON COORS BREWING CO -B 0.0%
Value $1.417M Shares 24,646 Est. Cost $66.37 Unrealized -31.0%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $1.409M Shares 13,459 Est. Cost $73.70 Unrealized +32.5%
OC OWENS CORNING 0.0%
Value $1.402M Shares 22,179 Est. Cost $49.30 Unrealized +16.1%
HANESBRANDS INC 0.0%
Value $1.4M Shares 91,380 Est. Cost $19.80 Unrealized
SEE SEALED AIR CORP 0.0%
Value $1.393M Shares 33,554 Est. Cost $32.15 Unrealized +16.9%
WHR WHIRLPOOL CORP. 0.0%
Value $1.385M Shares 8,749 Est. Cost $166.65 Unrealized -13.9%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $1.382M Shares 20,832 Est. Cost $44.94 Unrealized +55.6%
CEASARS ENTERTAINMENT CORP 0.0%
Value $1.372M Shares 117,658 Est. Cost $10.88 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $1.371M Shares 58,153 Est. Cost $8.90 Unrealized +49.8%
FFIV F5 NETWORKS INC 0.0%
Value $1.371M Shares 9,763 Est. Cost $126.35 Unrealized +9.4%
HSIC HENRY SCHEIN INC. 0.0%
Value $1.369M Shares 21,552 Est. Cost $64.25 Unrealized +0.6%
FLS FLOWSERVE CORP 0.0%
Value $1.368M Shares 29,283 Est. Cost $38.29 Unrealized +7.2%
GRUBHUB INC 0.0%
Value $1.367M Shares 24,320 Est. Cost $69.88 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.364M Shares 16,909 Est. Cost $50.80 Unrealized +57.8%
SIRIUS XM HOLDINGS INC. 0.0%
Value $1.361M Shares 217,534 Est. Cost $5.24 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $1.361M Shares 15,691 Est. Cost $79.22 Unrealized +6.2%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $1.356M Shares 28,209 Est. Cost $43.35 Unrealized
MARATHON OIL CORP 0.0%
Value $1.355M Shares 110,393 Est. Cost $17.03 Unrealized
IAA INC 0.0%
Value $1.347M Shares 32,279 Est. Cost $39.17 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value $1.347M Shares 55,968 Est. Cost $30.90 Unrealized -41.6%
RS RELIANCE STEEL ALUMINUM CO 0.0%
Value $1.345M Shares 13,494 Est. Cost $68.43 Unrealized +42.7%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $1.344M Shares 28,575 Est. Cost $34.05 Unrealized +19.9%
GENESEE WYOMING INC-CL A 0.0%
Value $1.342M Shares 12,148 Est. Cost $78.79 Unrealized
AXTA AXALTA COATING SYSTEMS 0.0%
Value $1.342M Shares 44,526 Est. Cost $29.73 Unrealized -0.7%
SABR SABRE CORPORATION 0.0%
Value $1.336M Shares 59,676 Est. Cost $24.49 Unrealized -4.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.33M Shares 22,537 Est. Cost $28.95 Unrealized +59.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.33M Shares 17,661 Est. Cost $93.16 Unrealized +26.8%
PRI PRIMERICA INC 0.0%
Value $1.328M Shares 10,435 Est. Cost $99.41 Unrealized +21.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.327M Shares 29,953 Est. Cost $36.88 Unrealized +0.7%
UNM UNUM GROUP 0.0%
Value $1.323M Shares 44,509 Est. Cost $37.88 Unrealized -21.6%
HD SUPPLY HOLDINGS INC 0.0%
Value $1.323M Shares 33,772 Est. Cost $34.03 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $1.313M Shares 44,046 Est. Cost $21.47 Unrealized +20.5%
CASY CASEY'S GEN STORES INC 0.0%
Value $1.309M Shares 8,120 Est. Cost $97.31 Unrealized +62.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.305M Shares 22,804 Est. Cost $41.21 Unrealized +25.2%
ARW ARROW ELECTRONICS INC 0.0%
Value $1.304M Shares 17,482 Est. Cost $65.05 Unrealized +8.7%
PII POLARIS INC 0.0%
Value $1.301M Shares 14,788 Est. Cost $102.15 Unrealized -15.1%
ABIOMED INC 0.0%
Value $1.3M Shares 7,310 Est. Cost $133.85 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $1.3M Shares 53,686 Est. Cost $21.70 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.3M Shares 83,176 Est. Cost $16.80 Unrealized
APACHE CORPORATION 0.0%
Value $1.299M Shares 50,728 Est. Cost $51.26 Unrealized
WESTROCK COMPANY 0.0%
Value $1.299M Shares 35,648 Est. Cost $51.61 Unrealized
CUBE CUBESMART 0.0%
Value $1.297M Shares 37,149 Est. Cost $26.19 Unrealized
ROL ROLLINS INC. 0.0%
Value $1.288M Shares 37,790 Est. Cost $18.92 Unrealized +12.3%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value $1.287M Shares 82,075 Est. Cost $15.59 Unrealized
QRVO QORVO INC 0.0%
Value $1.279M Shares 17,253 Est. Cost $66.24 Unrealized +9.7%
REALPAGE INC. 0.0%
Value $1.265M Shares 20,132 Est. Cost $49.77 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.26M Shares 47,385 Est. Cost $31.35 Unrealized -4.3%
CIEN CIENA CORPORATION 0.0%
Value $1.248M Shares 31,822 Est. Cost $27.33 Unrealized +53.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.245M Shares 20,528 Est. Cost $31.59 Unrealized +30.3%
PLNT PLANET FITNESS INC. CLASS A 0.0%
Value $1.244M Shares 21,502 Est. Cost $53.47 Unrealized +31.8%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1.242M Shares 61,231 Est. Cost $20.44 Unrealized
ALTERYX INC 0.0%
Value $1.239M Shares 11,532 Est. Cost $90.47 Unrealized
CPB CAMPBELL SOUP COMPANY 0.0%
Value $1.231M Shares 26,235 Est. Cost $39.63 Unrealized -11.6%
EXEL EXELIXIS INC 0.0%
Value $1.214M Shares 68,665 Est. Cost $16.97 Unrealized +19.3%
DISCOVERY INC. CLASS C 0.0%
Value $1.212M Shares 49,227 Est. Cost $25.19 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.209M Shares 9,438 Est. Cost $146.93 Unrealized -31.7%
ACM AECOM 0.0%
Value $1.207M Shares 32,147 Est. Cost $31.67 Unrealized +9.4%
GCI LIBERTY INC. CLASS A 0.0%
Value $1.206M Shares 19,432 Est. Cost $52.92 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $1.203M Shares 12,441 Est. Cost $56.47 Unrealized +60.0%
TCF FINANCIAL CORP 0.0%
Value $1.202M Shares 31,571 Est. Cost $38.07 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $1.202M Shares 9,528 Est. Cost $79.52 Unrealized +59.6%
HOG HARLEY DAVIDSON INC. 0.0%
Value $1.201M Shares 33,384 Est. Cost $49.46 Unrealized -30.7%
PWR QUANTA SVCS INC 0.0%
Value $1.198M Shares 31,703 Est. Cost $29.95 Unrealized +18.7%
VIACOM INC. CLASS B 0.0%
Value $1.196M Shares 49,773 Est. Cost $38.12 Unrealized
CACC CREDIT ACCEPTANCE CORP. 0.0%
Value $1.191M Shares 2,581 Est. Cost $311.73 Unrealized +51.6%
SON SONOCO PRODUCTS 0.0%
Value $1.191M Shares 20,460 Est. Cost $35.14 Unrealized +35.2%
JUNIPER NETWORKS INC 0.0%
Value $1.19M Shares 48,083 Est. Cost $25.96 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $1.187M Shares 8,805 Est. Cost $138.56 Unrealized -7.9%
EPR EPR PROPERTIES 0.0%
Value $1.185M Shares 15,418 Est. Cost $65.99 Unrealized
HEALTHCARE TRUST OF AME-CL A 0.0%
Value $1.183M Shares 40,261 Est. Cost $28.93 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $1.181M Shares 47,296 Est. Cost $27.22 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $1.18M Shares 39,446 Est. Cost $31.33 Unrealized 0.0%
NEW YORK COMMUNITY BANCORP 0.0%
Value $1.179M Shares 93,928 Est. Cost $13.97 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $1.176M Shares 5,084 Est. Cost $130.88 Unrealized +64.8%
IDA IDACORP INC 0.0%
Value $1.171M Shares 10,389 Est. Cost $77.32 Unrealized +37.8%
JBL JABIL INC 0.0%
Value $1.167M Shares 32,614 Est. Cost $22.39 Unrealized +30.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.159M Shares 17,056 Est. Cost $21.83 Unrealized +33.1%
LSTR LANDSTAR SYSTEM INC. 0.0%
Value $1.158M Shares 10,283 Est. Cost $86.11 Unrealized
BEN FRANKLIN RESOURCES 0.0%
Value $1.148M Shares 39,781 Est. Cost $26.22 Unrealized -14.8%
DELL DELL TECHNOLOGIES INC - C 0.0%
Value $1.147M Shares 22,108 Est. Cost $25.16 Unrealized -3.4%
NATIONAL OILWELL VARCO INC 0.0%
Value $1.146M Shares 54,064 Est. Cost $38.18 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value $1.144M Shares 27,250 Est. Cost $38.50 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value $1.142M Shares 31,925 Est. Cost $34.55 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.142M Shares 40,494 Est. Cost $6.63 Unrealized +27.4%
TOL TOLL BROTHERS INC 0.0%
Value $1.14M Shares 27,777 Est. Cost $35.16 Unrealized +4.9%
BERRY GLOBAL GROUP INC 0.0%
Value $1.139M Shares 29,001 Est. Cost $45.19 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value $1.139M Shares 30,295 Est. Cost $36.16 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $1.137M Shares 8,785 Est. Cost $90.69 Unrealized +34.7%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $1.137M Shares 8,387 Est. Cost $60.28 Unrealized +84.1%
BRKR BRUKER CORP 0.0%
Value $1.135M Shares 25,836 Est. Cost $27.67 Unrealized +58.6%
MDB MONGODB INC 0.0%
Value $1.133M Shares 9,408 Est. Cost $144.80 Unrealized -0.3%
INGR INGREDION INC 0.0%
Value $1.132M Shares 13,850 Est. Cost $99.30 Unrealized -20.1%
HEI/A HEICO CORPORATION 0.0%
Value $1.129M Shares 11,598 Est. Cost $63.60 Unrealized +65.0%
LEG LEG PLATT 0.0%
Value $1.128M Shares 27,558 Est. Cost $44.42 Unrealized -11.7%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value $1.125M Shares 16,863 Est. Cost $43.31 Unrealized +21.6%
NWSA NEWS CORPORATION CLASS A 0.0%
Value $1.124M Shares 80,779 Est. Cost $11.98 Unrealized +6.7%
HOWARD HUGHES CORP 0.0%
Value $1.123M Shares 8,663 Est. Cost $130.45 Unrealized
NVCR NOVOCURE LIMITED 0.0%
Value $1.122M Shares 15,001 Est. Cost $38.17 Unrealized +109.5%
CORESITE REALTY CORP 0.0%
Value $1.12M Shares 9,188 Est. Cost $93.38 Unrealized
WSO WATSCO INC 0.0%
Value $1.12M Shares 6,623 Est. Cost $139.29 Unrealized +16.4%
SKECHERS U.S.A. INC. CLASS A 0.0%
Value $1.117M Shares 29,905 Est. Cost $34.51 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $1.116M Shares 37,842 Est. Cost $65.12 Unrealized -36.5%
DISH NETWORK CORP CL A 0.0%
Value $1.115M Shares 32,721 Est. Cost $52.19 Unrealized
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $1.111M Shares 21,479 Est. Cost $56.23 Unrealized -2.8%
PEN PENUMBRA INC 0.0%
Value $1.111M Shares 8,259 Est. Cost $123.87 Unrealized +24.9%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $1.111M Shares 33,501 Est. Cost $43.11 Unrealized -25.7%
ITT ITT INC 0.0%
Value $1.107M Shares 18,099 Est. Cost $39.09 Unrealized +54.3%
CTRA CABOT OIL GAS CORP 0.0%
Value $1.105M Shares 62,895 Est. Cost $18.18 Unrealized -21.0%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $1.104M Shares 10,790 Est. Cost $68.87 Unrealized +20.8%
NIELSEN HOLDINGS PLC 0.0%
Value $1.094M Shares 51,463 Est. Cost $40.62 Unrealized
CREE INC 0.0%
Value $1.09M Shares 22,245 Est. Cost $47.39 Unrealized
OSK OSHKOSH CORP 0.0%
Value $1.089M Shares 14,366 Est. Cost $48.80 Unrealized +41.0%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $1.073M Shares 5,779 Est. Cost $99.76 Unrealized +100.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.07M Shares 63,881 Est. Cost $20.38 Unrealized -11.0%
TRIP TRIPADVISOR INC 0.0%
Value $1.064M Shares 27,499 Est. Cost $45.46 Unrealized -18.5%
TPR TAPESTRY INC 0.0%
Value $1.064M Shares 40,847 Est. Cost $32.53 Unrealized -31.2%
HRB HR BLOCK INC 0.0%
Value $1.058M Shares 44,805 Est. Cost $17.57 Unrealized +17.3%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value $1.054M Shares 10,355 Est. Cost $55.96 Unrealized +47.5%
RL RALPH LAUREN CORPORATION 0.0%
Value $1.051M Shares 11,012 Est. Cost $70.56 Unrealized +23.8%
W WAYFAIR INC 0.0%
Value $1.05M Shares 9,364 Est. Cost $94.59 Unrealized +35.3%
ZYNGA INC 0.0%
Value $1.049M Shares 180,226 Est. Cost $3.70 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $1.046M Shares 8,433 Est. Cost $199.25 Unrealized -35.6%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.045M Shares 64,489 Est. Cost $12.12 Unrealized +1.9%
KMPR KEMPER CORPORATION 0.0%
Value $1.041M Shares 13,353 Est. Cost $66.34 Unrealized +20.4%
EATON VANCE CORP 0.0%
Value $1.039M Shares 23,116 Est. Cost $40.76 Unrealized
MAN MANPOWERGROUP INC. 0.0%
Value $1.038M Shares 12,325 Est. Cost $88.87 Unrealized -1.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.038M Shares 11,721 Est. Cost $60.37 Unrealized +20.8%
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.029M Shares 11,153 Est. Cost $66.33 Unrealized +18.6%
HORIZON THERAPEUTICS PLC 0.0%
Value $1.026M Shares 37,676 Est. Cost $24.09 Unrealized
HUN HUNTSMAN CORPORATION 0.0%
Value $1.022M Shares 43,953 Est. Cost $24.01 Unrealized -14.0%
BPOP POPULAR INC 0.0%
Value $1.019M Shares 18,840 Est. Cost $27.19 Unrealized +64.0%
HE HAWIIAN ELECTRIC INDS 0.0%
Value $1.019M Shares 22,345 Est. Cost $32.42 Unrealized +37.2%
DVA DAVITA INC. 0.0%
Value $1.019M Shares 17,858 Est. Cost $66.53 Unrealized -12.7%
PARSLEY ENERGY INC. CLASS A 0.0%
Value $1.016M Shares 60,453 Est. Cost $24.24 Unrealized
MOS THE MOSAIC COMPANY 0.0%
Value $1.015M Shares 49,526 Est. Cost $24.57 Unrealized -21.5%
M MACY'S INC. 0.0%
Value $1.009M Shares 64,937 Est. Cost $30.26 Unrealized -38.8%
LIFE STORAGE INC 0.0%
Value $1.008M Shares 9,564 Est. Cost $87.01 Unrealized
HUDSON PACIFIC PPTYS INC 0.0%
Value $1.005M Shares 30,022 Est. Cost $32.58 Unrealized
KEX KIRBY CORPORATION 0.0%
Value $1.003M Shares 12,209 Est. Cost $82.17 Unrealized -6.8%
EXP EAGLE MATERIALS INC 0.0%
Value $1.001M Shares 11,119 Est. Cost $77.29 Unrealized +7.6%
BLUEBIRD BIO INC 0.0%
Value $1M Shares 10,889 Est. Cost $109.16 Unrealized
NYT NEW YORK TIMES CO-A 0.0%
Value $1M Shares 35,107 Est. Cost $23.85 Unrealized +24.6%
FOOT LOCKER INC 0.0%
Value $996K Shares 23,074 Est. Cost $58.39 Unrealized
MSGS MADISON SQUARE GARDEN CO - A 0.0%
Value $996K Shares 3,781 Est. Cost $133.26 Unrealized +47.1%
AGCO AGCO CORPORATION 0.0%
Value $995K Shares 13,143 Est. Cost $43.71 Unrealized +39.3%
VYX NCR CORPORATION 0.0%
Value $994K Shares 31,493 Est. Cost $18.74 Unrealized +3.1%
TREX TREX COMPANY INC. 0.0%
Value $993K Shares 10,916 Est. Cost $28.84 Unrealized +39.8%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $992K Shares 12,880 Est. Cost $52.05 Unrealized +30.5%
JBGS JBG SMITH PROPERTIES 0.0%
Value $984K Shares 25,087 Est. Cost $36.16 Unrealized
CIMAREX ENERGY CO 0.0%
Value $983K Shares 20,510 Est. Cost $86.95 Unrealized
PSTG PURE STORAGE INC - CL A 0.0%
Value $983K Shares 58,007 Est. Cost $18.74 Unrealized -16.3%
FSLR FIRST SOLAR INC 0.0%
Value $982K Shares 16,923 Est. Cost $49.78 Unrealized +28.7%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $981K Shares 53,341 Est. Cost $15.73 Unrealized -7.3%
L BRANDS INC 0.0%
Value $980K Shares 50,031 Est. Cost $48.56 Unrealized
ANAPLAN INC 0.0%
Value $980K Shares 20,858 Est. Cost $50.00 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $974K Shares 13,790 Est. Cost $44.91 Unrealized +21.8%
NORDSTROM INC 0.0%
Value $972K Shares 28,874 Est. Cost $47.08 Unrealized
WR GRACE CO 0.0%
Value $970K Shares 14,533 Est. Cost $76.90 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $970K Shares 23,968 Est. Cost $52.33 Unrealized -28.8%
AVT AVNET 0.0%
Value $969K Shares 21,782 Est. Cost $34.21 Unrealized +7.2%
SNX SYNNEX CORPORATION 0.0%
Value $961K Shares 8,512 Est. Cost $41.18 Unrealized +5.4%
WEN WENDY'S COMPANY THE 0.0%
Value $960K Shares 48,056 Est. Cost $14.90 Unrealized +33.8%
MAT MATTEL INC 0.0%
Value $960K Shares 84,312 Est. Cost $20.54 Unrealized -44.3%
SAIC SCIENCE APPLICATIONS 0.0%
Value $956K Shares 10,950 Est. Cost $69.12 Unrealized +23.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $951K Shares 9,684 Est. Cost $93.62 Unrealized +27.4%
TDC TERADATA CORPORATION 0.0%
Value $950K Shares 30,633 Est. Cost $35.68 Unrealized -5.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $946K Shares 21,060 Est. Cost $45.81 Unrealized
CRI CARTER'S INC 0.0%
Value $944K Shares 10,345 Est. Cost $69.90 Unrealized +6.4%
IVZ INVESCO LTD 0.0%
Value $943K Shares 55,695 Est. Cost $19.29 Unrealized -32.0%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $939K Shares 25,861 Est. Cost $35.88 Unrealized -9.3%
LEA LEAR CORPORATION 0.0%
Value $939K Shares 7,967 Est. Cost $97.24 Unrealized +9.7%
STERICYCLE INC 0.0%
Value $937K Shares 18,396 Est. Cost $75.88 Unrealized
NUANCE COMMUNICATIONS INC. 0.0%
Value $935K Shares 57,355 Est. Cost $17.02 Unrealized
NTNX NUTANIX INC 0.0%
Value $934K Shares 35,579 Est. Cost $38.74 Unrealized -39.1%
BC BRUNSWICK CORPORATION 0.0%
Value $929K Shares 17,829 Est. Cost $42.64 Unrealized -0.9%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value $928K Shares 12,025 Est. Cost $13.23 Unrealized +44.9%
FLO FLOWERS FOODS INC 0.0%
Value $926K Shares 40,046 Est. Cost $13.98 Unrealized +27.4%
PVH PVH CORP. 0.0%
Value $926K Shares 10,500 Est. Cost $99.83 Unrealized -17.1%
MAC THE MACERICH COMPANY 0.0%
Value $925K Shares 29,291 Est. Cost $59.93 Unrealized
MMS MAXIMUS INC 0.0%
Value $913K Shares 11,818 Est. Cost $61.91 Unrealized +22.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $913K Shares 19,811 Est. Cost $36.70 Unrealized +7.1%
ATHENE HOLDING LTD. CLASS A 0.0%
Value $900K Shares 21,402 Est. Cost $48.00 Unrealized
HP HELMERICH PAYNE 0.0%
Value $899K Shares 22,439 Est. Cost $58.73 Unrealized -24.9%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $895K Shares 10,741 Est. Cost $136.67 Unrealized -39.5%
WPX ENERGY INC 0.0%
Value $890K Shares 84,009 Est. Cost $11.63 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $888K Shares 7,974 Est. Cost $76.81 Unrealized +41.0%
CIT GROUP INC 0.0%
Value $887K Shares 19,581 Est. Cost $46.22 Unrealized
PACWEST BANCORP 0.0%
Value $885K Shares 24,347 Est. Cost $46.65 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value $885K Shares 18,873 Est. Cost $43.14 Unrealized +9.6%
AL AIR LEASE CORP 0.0%
Value $884K Shares 21,137 Est. Cost $31.76 Unrealized +14.8%
MTG MGIC INVESTMENT CORP 0.0%
Value $881K Shares 70,026 Est. Cost $10.98 Unrealized +17.7%
WYNDHAM DESTINATIONS INC 0.0%
Value $881K Shares 19,133 Est. Cost $57.71 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $881K Shares 4,967 Est. Cost $164.15 Unrealized +3.0%
TTEK TETRA TECH INC 0.0%
Value $880K Shares 10,142 Est. Cost $10.35 Unrealized +57.9%
IART INTEGRA LIFESCIENCES HLDGS CORP 0.0%
Value $879K Shares 14,640 Est. Cost $51.24 Unrealized +16.3%
PINNACLE FINANCIAL PARTNERS 0.0%
Value $876K Shares 15,438 Est. Cost $57.72 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $873K Shares 19,643 Est. Cost $25.96 Unrealized +51.7%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $867K Shares 33,618 Est. Cost $25.79 Unrealized
VSAT VIASAT INC 0.0%
Value $866K Shares 11,494 Est. Cost $72.81 Unrealized +9.4%
FND FLOOR DECOR HOLDINGS INC -A 0.0%
Value $866K Shares 16,932 Est. Cost $39.57 Unrealized +13.5%
EME EMCOR GROUP INC 0.0%
Value $859K Shares 9,969 Est. Cost $60.17 Unrealized +38.1%
STERLING BANCORP 0.0%
Value $859K Shares 42,838 Est. Cost $21.08 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $858K Shares 58,161 Est. Cost $11.91 Unrealized +17.9%
SPIRIT REALTY CAPITAL INC 0.0%
Value $858K Shares 17,920 Est. Cost $36.04 Unrealized
VVV VOLVOLINE INC 0.0%
Value $857K Shares 38,881 Est. Cost $23.01 Unrealized -6.7%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $856K Shares 16,853 Est. Cost $53.53 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $853K Shares 22,071 Est. Cost $29.83 Unrealized +22.7%
GNRC GENERAC HOLDINGS INC 0.0%
Value $849K Shares 10,839 Est. Cost $48.64 Unrealized +54.0%
EGP EASTGROUP PROPERTIES 0.0%
Value $844K Shares 6,750 Est. Cost $88.80 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $842K Shares 12,431 Est. Cost $52.07 Unrealized +26.4%
NEU NEWMARKET CORPORATION 0.0%
Value $839K Shares 1,778 Est. Cost $330.00 Unrealized +18.3%
PFGC PERFORMANCE FOOD 0.0%
Value $839K Shares 18,238 Est. Cost $33.24 Unrealized +33.7%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $838K Shares 34,153 Est. Cost $18.76 Unrealized +36.5%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $837K Shares 12,946 Est. Cost $42.13 Unrealized +35.9%
LIBERTY MEDIA CORP 0.0%
Value $837K Shares 19,950 Est. Cost $37.80 Unrealized
CRANE CO 0.0%
Value $835K Shares 10,350 Est. Cost $67.46 Unrealized
AXA EQUITABLE HOLDINGS INC 0.0%
Value $832K Shares 37,537 Est. Cost $20.06 Unrealized
ESTC ELASTIC NV 0.0%
Value $831K Shares 10,091 Est. Cost $82.91 Unrealized +7.2%
LAZARD LTD CLASS A 0.0%
Value $824K Shares 23,541 Est. Cost $39.95 Unrealized
CERIDIAN HCM HOLDING INC 0.0%
Value $822K Shares 16,650 Est. Cost $44.08 Unrealized +18.5%
CLH CLEAN HARBORS INC 0.0%
Value $820K Shares 10,623 Est. Cost $56.24 Unrealized +31.5%
BLKB BLACKBAUD INC 0.0%
Value $819K Shares 9,069 Est. Cost $68.57 Unrealized +29.2%
FTDR FRONTDOOR INC 0.0%
Value $816K Shares 16,792 Est. Cost $29.78 Unrealized +62.1%
EQUITY COMMONWEALTH 0.0%
Value $813K Shares 23,734 Est. Cost $28.20 Unrealized
OUTFRONT MEDIA INC. 0.0%
Value $812K Shares 29,244 Est. Cost $24.45 Unrealized
WORLD WRESTLING ENTERTAIN-A 0.0%
Value $811K Shares 11,403 Est. Cost $64.95 Unrealized
AVTR AVANTOR INC 0.0%
Value $810K Shares 55,095 Est. Cost $16.94 Unrealized 0.0%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.0%
Value $810K Shares 13,806 Est. Cost $75.77 Unrealized -1.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $807K Shares 6,537 Est. Cost $41.62 Unrealized +41.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $807K Shares 24,227 Est. Cost $24.29 Unrealized +15.0%
QURATE RETAIL INC SERIES A 0.0%
Value $804K Shares 77,988 Est. Cost $17.67 Unrealized
HLF HERBALIFE NUTRITION LTD. 0.0%
Value $803K Shares 21,198 Est. Cost $42.01 Unrealized -7.1%
FR FIRST INDUSTRIAL REALTY TR (REIT) 0.0%
Value $803K Shares 20,286 Est. Cost $25.41 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $803K Shares 8,230 Est. Cost $79.71 Unrealized +28.4%
MRCY MERCURY SYSTEMS, INC. 0.0%
Value $802K Shares 9,885 Est. Cost $48.82 Unrealized +61.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $800K Shares 5,427 Est. Cost $17.25 Unrealized +48.4%
SLM SLM CORPORATION 0.0%
Value $794K Shares 89,998 Est. Cost $10.49 Unrealized -14.2%
AARON'S INC 0.0%
Value $792K Shares 12,328 Est. Cost $35.19 Unrealized
MRNA MODERNA INC 0.0%
Value $789K Shares 49,558 Est. Cost $14.77 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value $786K Shares 8,658 Est. Cost $61.39 Unrealized +23.4%
CORELOGIC INC 0.0%
Value $785K Shares 16,959 Est. Cost $38.95 Unrealized
SMARTSHEET INC -CLASS A 0.0%
Value $782K Shares 21,693 Est. Cost $46.76 Unrealized
OGS ONE GAS INC 0.0%
Value $775K Shares 8,068 Est. Cost $53.58 Unrealized +70.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $771K Shares 16,440 Est. Cost $60.03 Unrealized -19.1%
FNB F.N.B. CORPORATION 0.0%
Value $770K Shares 66,805 Est. Cost $9.70 Unrealized -9.7%
BCO BRINKS CO 0.0%
Value $770K Shares 9,287 Est. Cost $57.23 Unrealized +35.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $766K Shares 8,414 Est. Cost $65.09 Unrealized +38.1%
COHERENT INC 0.0%
Value $762K Shares 4,960 Est. Cost $140.42 Unrealized
AMEDISYS INC 0.0%
Value $761K Shares 5,805 Est. Cost $101.98 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $760K Shares 5,381 Est. Cost $98.19 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $759K Shares 33,802 Est. Cost $22.79 Unrealized -8.8%
RYN RAYONIER INC 0.0%
Value $754K Shares 26,731 Est. Cost $27.05 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $750K Shares 11,609 Est. Cost $66.53 Unrealized -0.3%
UMPQUA HLDGS CORP 0.0%
Value $749K Shares 45,492 Est. Cost $19.04 Unrealized
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $743K Shares 9,876 Est. Cost $37.36 Unrealized +86.8%
ESNT ESSENT GROUP LTD 0.0%
Value $742K Shares 15,575 Est. Cost $29.64 Unrealized +44.5%
EVR EVERCORE INC 0.0%
Value $741K Shares 9,247 Est. Cost $65.94 Unrealized +9.1%
HEI HEICO CORPORATION 0.0%
Value $739K Shares 5,916 Est. Cost $80.68 Unrealized +69.4%
FOX FOX CORP CLASS -B 0.0%
Value $739K Shares 23,430 Est. Cost $34.31 Unrealized -8.1%
AA ALCOA CORPORATION 0.0%
Value $738K Shares 36,749 Est. Cost $30.56 Unrealized -35.0%
ZS ZSCALER INC 0.0%
Value $738K Shares 15,615 Est. Cost $51.79 Unrealized +39.1%
HELE HELEN OF TROY LIMITED 0.0%
Value $738K Shares 4,683 Est. Cost $98.24 Unrealized +51.3%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $737K Shares 13,081 Est. Cost $27.31 Unrealized +57.3%
MUR MURPHY OIL CORP 0.0%
Value $732K Shares 33,118 Est. Cost $20.91 Unrealized -18.5%
NEW RELIC INC 0.0%
Value $730K Shares 11,876 Est. Cost $79.17 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $730K Shares 23,949 Est. Cost $42.32 Unrealized -11.1%
AVALARA INC 0.0%
Value $729K Shares 10,840 Est. Cost $65.30 Unrealized
GARDNER DENVER HOLDINGS INC 0.0%
Value $729K Shares 25,757 Est. Cost $27.52 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $728K Shares 24,403 Est. Cost $35.23 Unrealized +13.1%
MORN MORNINGSTAR INC 0.0%
Value $728K Shares 4,979 Est. Cost $106.13 Unrealized +45.1%
WEINGARTEN REALTY INVESTORS 0.0%
Value $728K Shares 24,979 Est. Cost $32.60 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $728K Shares 7,029 Est. Cost $85.41 Unrealized +15.2%
MTZ MASTEC INC 0.0%
Value $726K Shares 11,187 Est. Cost $43.69 Unrealized +33.6%
FIRSTCASH INC. 0.0%
Value $722K Shares 7,872 Est. Cost $68.51 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value $722K Shares 36,890 Est. Cost $15.71 Unrealized
GMED GLOBUS MEDICAL INC. CLASS A 0.0%
Value $722K Shares 14,116 Est. Cost $40.84 Unrealized +16.6%
LOGMEIN INC 0.0%
Value $721K Shares 10,164 Est. Cost $93.60 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value $718K Shares 8,355 Est. Cost $49.26 Unrealized +29.6%
MSA MSA SAFETY INC 0.0%
Value $714K Shares 6,541 Est. Cost $87.88 Unrealized +20.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $713K Shares 26,689 Est. Cost $20.00 Unrealized -3.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $713K Shares 32,341 Est. Cost $21.86 Unrealized -9.6%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $712K Shares 8,923 Est. Cost $106.40 Unrealized -24.3%
RBC RBC BEARINGS INC 0.0%
Value $712K Shares 4,291 Est. Cost $126.69 Unrealized +27.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $712K Shares 26,055 Est. Cost $19.99 Unrealized +19.2%
NSP INSPERITY INC 0.0%
Value $709K Shares 7,185 Est. Cost $73.59 Unrealized +23.9%
TWO HARBORS INVESTMENT CORPORATION 0.0%
Value $703K Shares 53,544 Est. Cost $15.38 Unrealized
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $697K Shares 1,478 Est. Cost $313.36 Unrealized +42.1%
CVNA CARVANA CO 0.0%
Value $696K Shares 10,544 Est. Cost $55.24 Unrealized +30.1%
RDN RADIAN GROUP INC 0.0%
Value $696K Shares 30,482 Est. Cost $14.09 Unrealized +35.8%
RGEN REPLIGEN CORPORATION 0.0%
Value $694K Shares 9,052 Est. Cost $61.92 Unrealized +41.2%
GT GOODYEAR TIRE RUBBER CO. 0.0%
Value $691K Shares 47,953 Est. Cost $25.26 Unrealized -47.3%
RLI RLI CORP 0.0%
Value $690K Shares 7,422 Est. Cost $25.51 Unrealized +42.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $690K Shares 5,090 Est. Cost $110.01 Unrealized +20.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $688K Shares 41,524 Est. Cost $18.83 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $686K Shares 23,043 Est. Cost $27.59 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $686K Shares 12,007 Est. Cost $66.64 Unrealized -0.4%
ICUI ICU MED INC 0.0%
Value $685K Shares 4,295 Est. Cost $209.40 Unrealized -4.9%
OZK BANK OZK 0.0%
Value $684K Shares 25,069 Est. Cost $30.87 Unrealized -29.2%
BKH BLACK HILLS CORP 0.0%
Value $684K Shares 8,908 Est. Cost $40.76 Unrealized +48.0%
UHAL AMERCO 0.0%
Value $683K Shares 1,752 Est. Cost $34.90 Unrealized +5.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $681K Shares 7,030 Est. Cost $66.54 Unrealized +36.9%
PCG PGE CORPORATION 0.0%
Value $678K Shares 67,762 Est. Cost $51.37 Unrealized -70.9%
ASB ASSOCIATED BANC-CORP 0.0%
Value $677K Shares 33,419 Est. Cost $15.28 Unrealized +2.3%
FIREEYE INC 0.0%
Value $676K Shares 50,656 Est. Cost $20.98 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value $675K Shares 3,710 Est. Cost $126.74 Unrealized
ALLETE INC 0.0%
Value $673K Shares 7,703 Est. Cost $56.76 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $673K Shares 36,966 Est. Cost $26.62 Unrealized
EXPO EXPONENT INC 0.0%
Value $673K Shares 9,630 Est. Cost $47.43 Unrealized +32.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $673K Shares 18,708 Est. Cost $20.56 Unrealized +47.5%
SR SPIRE INC 0.0%
Value $670K Shares 7,679 Est. Cost $69.82 Unrealized
PBF PBF ENERGY INC. CLASS A 0.0%
Value $670K Shares 24,624 Est. Cost $27.61 Unrealized -7.5%
TREEHOUSE FOODS INC 0.0%
Value $668K Shares 12,044 Est. Cost $79.59 Unrealized
LEGG MASON INC 0.0%
Value $667K Shares 17,477 Est. Cost $43.98 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $665K Shares 12,654 Est. Cost $47.49 Unrealized +0.8%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $665K Shares 8,127 Est. Cost $67.32 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $665K Shares 7,478 Est. Cost $61.85 Unrealized +37.2%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $665K Shares 15,109 Est. Cost $30.78 Unrealized
NGVT INGEVITY CORPORATION 0.0%
Value $663K Shares 7,815 Est. Cost $73.99 Unrealized +20.4%
WTM WHITE MOUNTAINS INSURANCE GROUP 0.0%
Value $662K Shares 613 Est. Cost $737.83 Unrealized +44.6%
CANTEL MEDICAL CORP 0.0%
Value $661K Shares 8,834 Est. Cost $77.13 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value $660K Shares 19,706 Est. Cost $28.01 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $659K Shares 9,690 Est. Cost $28.63 Unrealized +26.3%
MFA FINANCIAL INC. 0.0%
Value $659K Shares 89,484 Est. Cost $7.60 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST INC CL A 0.0%
Value $658K Shares 18,367 Est. Cost $32.38 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $654K Shares 9,013 Est. Cost $81.23 Unrealized -13.8%
DBX DROPBOX INC 0.0%
Value $653K Shares 32,386 Est. Cost $22.71 Unrealized -6.2%
AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value $650K Shares 12,873 Est. Cost $36.39 Unrealized
NEOG NEOGEN CORPORATION 0.0%
Value $648K Shares 9,520 Est. Cost $28.44 Unrealized +21.7%
UNIVAR SOLUTIONS INC 0.0%
Value $648K Shares 31,213 Est. Cost $26.50 Unrealized
BKU BANKUNITED INC 0.0%
Value $645K Shares 19,186 Est. Cost $25.53 Unrealized +3.1%
SINCLAIR BROADCAST GROUP A 0.0%
Value $644K Shares 15,059 Est. Cost $37.52 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $642K Shares 8,704 Est. Cost $81.54 Unrealized -5.5%
RRX REGAL BELOIT CORP 0.0%
Value $641K Shares 8,801 Est. Cost $74.67 Unrealized +1.1%
TXNM PNM RES INC 0.0%
Value $639K Shares 12,275 Est. Cost $31.23 Unrealized +61.6%
ACIW ACI WORLDWIDE INC. 0.0%
Value $637K Shares 20,343 Est. Cost $25.02 Unrealized +26.7%
LHC GROUP INC 0.0%
Value $635K Shares 5,590 Est. Cost $95.57 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $635K Shares 8,640 Est. Cost $66.06 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $633K Shares 43,516 Est. Cost $19.94 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $632K Shares 27,533 Est. Cost $22.03 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $631K Shares 5,949 Est. Cost $45.18 Unrealized +125.9%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $629K Shares 11,749 Est. Cost $46.54 Unrealized +21.2%
TREE LENDINGTREE INC 0.0%
Value $628K Shares 2,022 Est. Cost $279.73 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $628K Shares 13,877 Est. Cost $25.52 Unrealized +45.0%
THO THOR INDUSTRIES INC 0.0%
Value $617K Shares 10,891 Est. Cost $62.43 Unrealized -26.5%
AXON AXON ENTERPRISE INC 0.0%
Value $617K Shares 10,858 Est. Cost $45.40 Unrealized +39.0%
CHGG CHEGG INC. 0.0%
Value $616K Shares 20,579 Est. Cost $29.48 Unrealized +34.5%
VMI VALMONT INDUSTRIES 0.0%
Value $614K Shares 4,432 Est. Cost $132.13 Unrealized +1.6%
NUVASIVE INC 0.0%
Value $612K Shares 9,650 Est. Cost $52.65 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $612K Shares 6,196 Est. Cost $59.82 Unrealized +40.5%
OLN OLIN CORPORATION 0.0%
Value $611K Shares 32,642 Est. Cost $18.29 Unrealized -13.3%
AWR AMERICAN STATES WATER CO 0.0%
Value $611K Shares 6,797 Est. Cost $48.08 Unrealized +54.5%
SF STIFEL FINANCIAL CORP 0.0%
Value $610K Shares 10,626 Est. Cost $30.83 Unrealized +10.3%
BLD TOPBUILD CORP 0.0%
Value $609K Shares 6,314 Est. Cost $51.89 Unrealized +70.2%
TKR THE TIMKEN COMPANY 0.0%
Value $604K Shares 13,883 Est. Cost $40.74 Unrealized +8.5%
ALKS ALKERMES PLC 0.0%
Value $601K Shares 30,810 Est. Cost $42.62 Unrealized -49.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $599K Shares 18,714 Est. Cost $34.14 Unrealized -7.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $598K Shares 42,712 Est. Cost $8.59 Unrealized +65.5%
MATCH GROUP INC 0.0%
Value $596K Shares 8,342 Est. Cost $45.34 Unrealized
IBERIABANK CORP 0.0%
Value $593K Shares 7,850 Est. Cost $72.21 Unrealized
BCPC BALCHEM CORP 0.0%
Value $593K Shares 5,980 Est. Cost $79.62 Unrealized +15.4%
TECH DATA CORPORATION 0.0%
Value $591K Shares 5,673 Est. Cost $70.07 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value $589K Shares 6,075 Est. Cost $111.27 Unrealized
UAA UNDER ARMOUR INC. CLASS A 0.0%
Value $588K Shares 29,498 Est. Cost $26.16 Unrealized -15.6%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $588K Shares 3,617 Est. Cost $111.44 Unrealized +18.2%
SMTC SEMTECH CORPORATION 0.0%
Value $587K Shares 12,077 Est. Cost $40.44 Unrealized +17.4%
NWE NORTHWESTERN CORP 0.0%
Value $586K Shares 7,807 Est. Cost $37.40 Unrealized +45.1%
DISCOVERY INC. CLASS A 0.0%
Value $585K Shares 21,952 Est. Cost $26.51 Unrealized
COLONY CAPITAL INC 0.0%
Value $585K Shares 97,116 Est. Cost $6.16 Unrealized
ASGN ASGN INCORPORATED 0.0%
Value $585K Shares 9,303 Est. Cost $70.57 Unrealized -12.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $581K Shares 9,850 Est. Cost $42.33 Unrealized +50.8%
QTWO Q2 HOLDINGS INC. 0.0%
Value $580K Shares 7,359 Est. Cost $56.69 Unrealized +45.8%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $580K Shares 17,895 Est. Cost $19.04 Unrealized +28.7%
PERSPECTA INC 0.0%
Value $578K Shares 22,122 Est. Cost $20.72 Unrealized
THE MEDICINES COMPANY 0.0%
Value $577K Shares 11,534 Est. Cost $20.44 Unrealized
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $577K Shares 870 Est. Cost $472.95 Unrealized +40.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $576K Shares 14,126 Est. Cost $37.88 Unrealized -22.1%
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $576K Shares 5,798 Est. Cost $82.19 Unrealized +31.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $574K Shares 8,271 Est. Cost $50.52 Unrealized +21.3%
MACQUARIE INFRASTRUCTURE COMPANY LLC 0.0%
Value $573K Shares 14,507 Est. Cost $78.01 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value $572K Shares 13,126 Est. Cost $34.60 Unrealized -9.3%
UBSI UNITED BANSHARES INC 0.0%
Value $571K Shares 15,079 Est. Cost $38.58 Unrealized -4.0%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $567K Shares 1,556 Est. Cost $284.57 Unrealized +38.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $566K Shares 10,363 Est. Cost $67.51 Unrealized -15.6%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $565K Shares 10,497 Est. Cost $10.78 Unrealized +10.9%
AN AUTONATION INC 0.0%
Value $564K Shares 11,129 Est. Cost $49.09 Unrealized -4.0%
SHOO STEVEN MADDEN LTD 0.0%
Value $563K Shares 15,720 Est. Cost $25.69 Unrealized +13.9%
AMCX AMC NETWORKS INC - A 0.0%
Value $560K Shares 11,388 Est. Cost $59.84 Unrealized -13.8%
FIVN FIVE9 INC 0.0%
Value $560K Shares 10,415 Est. Cost $42.34 Unrealized +32.9%
NAVI NAVIENT CORPORATION 0.0%
Value $559K Shares 43,686 Est. Cost $12.71 Unrealized +4.9%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $558K Shares 20,046 Est. Cost $28.97 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $557K Shares 17,926 Est. Cost $50.11 Unrealized -39.2%
HMS HOLDINGS CORP 0.0%
Value $556K Shares 16,135 Est. Cost $26.57 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $556K Shares 8,706 Est. Cost $77.88 Unrealized +13.1%
R RYDER SYSTEM INC. 0.0%
Value $555K Shares 10,726 Est. Cost $81.71 Unrealized -36.1%
COLFAX CORP 0.0%
Value $554K Shares 19,073 Est. Cost $48.15 Unrealized
FLR FLUOR CORPORATION 0.0%
Value $552K Shares 28,874 Est. Cost $44.34 Unrealized -47.5%
UA UNDER ARMOUR INC. CLASS C 0.0%
Value $551K Shares 30,379 Est. Cost $25.32 Unrealized -22.2%
H HYATT HOTELS CORP - CL A 0.0%
Value $550K Shares 7,469 Est. Cost $53.70 Unrealized +38.2%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $549K Shares 6,665 Est. Cost $73.47 Unrealized
OMCL OMNICELL INC 0.0%
Value $549K Shares 7,593 Est. Cost $70.45 Unrealized +4.2%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $545K Shares 50,123 Est. Cost $10.49 Unrealized +2.0%
CORNERSTONE ONDEMAND INC 0.0%
Value $545K Shares 9,935 Est. Cost $51.87 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value $545K Shares 13,467 Est. Cost $23.00 Unrealized +41.5%
EQT EQT CORPORATION 0.0%
Value $544K Shares 51,096 Est. Cost $25.85 Unrealized -53.6%
EXTENDED STAY AMERICA 0.0%
Value $544K Shares 37,164 Est. Cost $17.94 Unrealized
SANDERSON FARMS INC 0.0%
Value $543K Shares 3,588 Est. Cost $103.05 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $542K Shares 18,386 Est. Cost $26.51 Unrealized
CBT CABOT CORPORATION 0.0%
Value $541K Shares 11,933 Est. Cost $37.39 Unrealized -1.3%
STRA STRATEGIC EDUCATION 0.0%
Value $538K Shares 3,960 Est. Cost $110.71 Unrealized +29.0%
JJSF JJ SNACK FOODS CORP 0.0%
Value $538K Shares 2,802 Est. Cost $134.34 Unrealized +19.5%
KBR KBR INC 0.0%
Value $537K Shares 21,865 Est. Cost $15.37 Unrealized +53.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $536K Shares 7,237 Est. Cost $62.79 Unrealized +17.0%
RIG TRANSOCEAN LTD 0.0%
Value $535K Shares 119,678 Est. Cost $9.93 Unrealized -46.6%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value $532K Shares 20,605 Est. Cost $28.42 Unrealized -1.8%
SFM SPROUTS FARMERS MARKETS INC 0.0%
Value $532K Shares 27,485 Est. Cost $26.10 Unrealized -29.6%
SANTANDER CONSUMER USA HOLDINGS 0.0%
Value $531K Shares 20,804 Est. Cost $13.01 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $531K Shares 39,789 Est. Cost $16.46 Unrealized
GAP GAP INC 0.0%
Value $527K Shares 30,360 Est. Cost $18.30 Unrealized -22.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $521K Shares 34,420 Est. Cost $14.87 Unrealized
TGNA TEGNA INC 0.0%
Value $520K Shares 33,493 Est. Cost $16.76 Unrealized -9.9%
RETAIL PROPERTIES OF AMER- A 0.0%
Value $520K Shares 42,200 Est. Cost $13.80 Unrealized
SYNEOS HEALTH INC 0.0%
Value $517K Shares 9,716 Est. Cost $38.23 Unrealized
CIMPRESS N.V. 0.0%
Value $511K Shares 3,876 Est. Cost $100.69 Unrealized
PRLB PROTO LABS INC 0.0%
Value $511K Shares 5,009 Est. Cost $102.74 Unrealized -0.8%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $510K Shares 5,207 Est. Cost $53.85 Unrealized +64.0%
LAD LITHIA MOTORS INC CL A 0.0%
Value $508K Shares 3,840 Est. Cost $82.29 Unrealized +55.2%
RH RH 0.0%
Value $508K Shares 2,976 Est. Cost $120.19 Unrealized +18.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $507K Shares 49,838 Est. Cost $10.24 Unrealized -10.7%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $507K Shares 6,409 Est. Cost $58.06 Unrealized +13.9%
CC THE CHEMOURS COMPANY 0.0%
Value $505K Shares 33,775 Est. Cost $20.25 Unrealized -38.3%
HWC HANCOCK WHITNEY CORP 0.0%
Value $504K Shares 13,164 Est. Cost $30.35 Unrealized +25.3%
MLKN MILLER HERMAN INC 0.0%
Value $504K Shares 10,931 Est. Cost $28.28 Unrealized +31.2%
FIBROGEN INC 0.0%
Value $500K Shares 13,529 Est. Cost $44.79 Unrealized
ENS ENERSYS 0.0%
Value $498K Shares 7,550 Est. Cost $66.35 Unrealized -11.0%
QTS REALTY TRUST INC 0.0%
Value $498K Shares 9,682 Est. Cost $47.26 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $497K Shares 7,241 Est. Cost $68.17 Unrealized -0.1%
TAUBMAN CENTERS INC 0.0%
Value $493K Shares 12,083 Est. Cost $60.69 Unrealized
VERINT SYSTEMS INC. 0.0%
Value $492K Shares 11,497 Est. Cost $46.39 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $492K Shares 8,554 Est. Cost $55.34 Unrealized +0.0%
TNET TRINET GROUP INC 0.0%
Value $492K Shares 7,915 Est. Cost $48.07 Unrealized +38.3%
AVA AVISTA CORPORATION 0.0%
Value $490K Shares 10,106 Est. Cost $25.10 Unrealized +39.0%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $490K Shares 17,404 Est. Cost $15.75 Unrealized +87.9%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $488K Shares 19,867 Est. Cost $19.02 Unrealized +29.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $488K Shares 9,115 Est. Cost $39.17 Unrealized +30.4%
ELDORADO RESORTS INC 0.0%
Value $488K Shares 12,230 Est. Cost $37.59 Unrealized
NOVT NOVANTA INC 0.0%
Value $487K Shares 5,964 Est. Cost $68.43 Unrealized +18.8%
COLUMBIA PROPERTY TRUST INC 0.0%
Value $486K Shares 23,002 Est. Cost $23.47 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $485K Shares 25,332 Est. Cost $15.12 Unrealized +29.3%
CNMD CONMED CORPORATION 0.0%
Value $485K Shares 5,042 Est. Cost $58.41 Unrealized +51.9%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $484K Shares 7,853 Est. Cost $35.93 Unrealized +44.9%
INPHI CORPORATION 0.0%
Value $484K Shares 7,935 Est. Cost $35.71 Unrealized
SOUTH JERSEY INDUSTRIES 0.0%
Value $483K Shares 14,671 Est. Cost $30.46 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $483K Shares 11,354 Est. Cost $59.46 Unrealized -43.9%
AIN ALBANY INTL CORP-CL A 0.0%
Value $483K Shares 5,360 Est. Cost $64.70 Unrealized +18.5%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $482K Shares 29,697 Est. Cost $15.54 Unrealized -9.0%
SLGN SILGAN HOLDINGS INC. 0.0%
Value $481K Shares 16,021 Est. Cost $27.85 Unrealized +8.2%
ENVESTNET INC 0.0%
Value $480K Shares 8,458 Est. Cost $53.74 Unrealized
MNRO MONRO INC 0.0%
Value $480K Shares 6,069 Est. Cost $74.86 Unrealized +7.0%
PHYSICIANS REALTY TRUST 0.0%
Value $479K Shares 27,011 Est. Cost $18.64 Unrealized
QLYS QUALYS INC 0.0%
Value $478K Shares 6,320 Est. Cost $68.76 Unrealized +21.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value $477K Shares 12,886 Est. Cost $29.41 Unrealized +21.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $475K Shares 5,258 Est. Cost $28.49 Unrealized +42.7%
MOG/A MOOG INC. CLASS A 0.0%
Value $474K Shares 5,846 Est. Cost $58.98 Unrealized +35.6%
TRNO TERRENO REALTY CORP 0.0%
Value $474K Shares 9,269 Est. Cost $36.54 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value $473K Shares 12,905 Est. Cost $25.92 Unrealized +43.1%
ITRI ITRON INC 0.0%
Value $471K Shares 6,365 Est. Cost $53.28 Unrealized +26.2%
WING WINGSTOP INC 0.0%
Value $470K Shares 5,390 Est. Cost $67.88 Unrealized +40.2%
ROG ROGERS CORPORATION 0.0%
Value $469K Shares 3,430 Est. Cost $111.39 Unrealized +32.3%
GLOBAL BLOOD THE 0.0%
Value $468K Shares 9,655 Est. Cost $43.92 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $468K Shares 8,840 Est. Cost $32.31 Unrealized +45.4%
WDFC WD 40 CO 0.0%
Value $467K Shares 2,546 Est. Cost $151.36 Unrealized +7.5%
POLYONE CORP 0.0%
Value $467K Shares 14,292 Est. Cost $31.90 Unrealized
YELP YELP INC 0.0%
Value $467K Shares 13,425 Est. Cost $34.99 Unrealized -1.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $464K Shares 3,348 Est. Cost $140.29 Unrealized +6.1%
DOMTAR CORPORATION 0.0%
Value $463K Shares 12,930 Est. Cost $41.21 Unrealized
WRIGHT MEDICAL GROUP NV 0.0%
Value $462K Shares 22,399 Est. Cost $26.79 Unrealized
KBH KB HOME. 0.0%
Value $461K Shares 13,558 Est. Cost $15.53 Unrealized +63.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $461K Shares 6,206 Est. Cost $47.93 Unrealized +38.2%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $459K Shares 17,738 Est. Cost $24.14 Unrealized +3.1%
UNF UNIFIRST CORPORATION 0.0%
Value $457K Shares 2,343 Est. Cost $119.09 Unrealized +56.2%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $457K Shares 12,366 Est. Cost $18.24 Unrealized +58.3%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $457K Shares 6,982 Est. Cost $51.53 Unrealized +12.5%
BRC BRADY CORPORATION CLASS A 0.0%
Value $457K Shares 8,613 Est. Cost $33.42 Unrealized +35.6%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $456K Shares 33,172 Est. Cost $14.95 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $456K Shares 7,629 Est. Cost $33.05 Unrealized +54.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $456K Shares 10,603 Est. Cost $45.28 Unrealized +2.7%
ONB OLD NATIONAL BANCORP 0.0%
Value $455K Shares 26,423 Est. Cost $15.09 Unrealized +13.1%
SPRINT CORP 0.0%
Value $453K Shares 73,440 Est. Cost $7.47 Unrealized
UI UBIQUITI INC 0.0%
Value $453K Shares 3,828 Est. Cost $120.85 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $450K Shares 72,105 Est. Cost $5.97 Unrealized -0.2%
HOMB HOME BANCSHARES INC 0.0%
Value $450K Shares 23,938 Est. Cost $20.94 Unrealized -10.7%
VONAGE HOLDINGS CORP 0.0%
Value $450K Shares 39,797 Est. Cost $8.43 Unrealized
NEVRO CORP 0.0%
Value $449K Shares 5,222 Est. Cost $62.91 Unrealized
LIBERTY MEDIA CORP 0.0%
Value $449K Shares 10,800 Est. Cost $41.11 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $445K Shares 9,392 Est. Cost $40.04 Unrealized +21.4%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $445K Shares 4,747 Est. Cost $66.63 Unrealized +39.4%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $445K Shares 37,831 Est. Cost $32.88 Unrealized -60.8%
SKYW SKYWEST INC 0.0%
Value $444K Shares 7,728 Est. Cost $36.82 Unrealized +59.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $443K Shares 8,482 Est. Cost $61.62 Unrealized -24.4%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value $443K Shares 23,124 Est. Cost $18.44 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value $441K Shares 22,406 Est. Cost $16.83 Unrealized -12.4%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $440K Shares 11,813 Est. Cost $27.30 Unrealized +5.8%
UMBF UMB FINANCIAL CORP 0.0%
Value $440K Shares 6,815 Est. Cost $55.59 Unrealized +16.2%
MGEE MGE ENERGY INC 0.0%
Value $439K Shares 5,494 Est. Cost $46.87 Unrealized +39.3%
CENTERSTATE BANKS CORPORATION 0.0%
Value $438K Shares 18,268 Est. Cost $26.00 Unrealized
EL PASO ELEC CO 0.0%
Value $436K Shares 6,497 Est. Cost $49.84 Unrealized
BANCORPSOUTH BANK 0.0%
Value $436K Shares 14,713 Est. Cost $31.33 Unrealized
KW KENNEDY-WILSON HOLDING INC. 0.0%
Value $435K Shares 19,857 Est. Cost $20.08 Unrealized +6.1%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $434K Shares 5,745 Est. Cost $64.04 Unrealized +23.6%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $434K Shares 6,981 Est. Cost $64.44 Unrealized +15.2%
GATX GATX CORPORATION 0.0%
Value $434K Shares 5,597 Est. Cost $45.17 Unrealized +48.4%
UNIVERSAL FOREST PRODUCTS INC 0.0%
Value $433K Shares 10,869 Est. Cost $27.64 Unrealized
APERGY CORP 0.0%
Value $432K Shares 15,973 Est. Cost $41.35 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $432K Shares 6,612 Est. Cost $53.14 Unrealized
COTY COTY INC. CLASS A 0.0%
Value $431K Shares 40,989 Est. Cost $17.52 Unrealized -42.6%
FINISAR CORPORATION 0.0%
Value $431K Shares 18,148 Est. Cost $21.60 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $430K Shares 7,804 Est. Cost $35.05 Unrealized +21.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $427K Shares 5,077 Est. Cost $59.10 Unrealized +27.8%
SPIRIT AIRLINES INC 0.0%
Value $425K Shares 11,721 Est. Cost $50.33 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value $425K Shares 25,041 Est. Cost $25.33 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $425K Shares 5,809 Est. Cost $55.65 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $424K Shares 15,108 Est. Cost $34.91 Unrealized -33.2%
FUL FULLER H B CO 0.0%
Value $423K Shares 9,082 Est. Cost $39.43 Unrealized +6.6%
REXNORD CORPORATION 0.0%
Value $423K Shares 15,644 Est. Cost $22.20 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value $422K Shares 20,233 Est. Cost $13.57 Unrealized +19.3%
BOX BOX INC. CLASS A 0.0%
Value $421K Shares 25,451 Est. Cost $18.66 Unrealized -14.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value $421K Shares 8,814 Est. Cost $64.34 Unrealized -28.9%
PCH POTLATCHDELTIC CORP 0.0%
Value $420K Shares 10,211 Est. Cost $44.09 Unrealized
WWW WOLVERINE WORLD WIDE 0.0%
Value $420K Shares 14,857 Est. Cost $24.04 Unrealized -3.5%
SAIA SAIA INC. 0.0%
Value $419K Shares 4,471 Est. Cost $61.11 Unrealized +29.8%
SITE CENTERS CORP 0.0%
Value $419K Shares 27,716 Est. Cost $11.13 Unrealized
COLB COLUMBIA BANKING SYSTEMS 0.0%
Value $418K Shares 11,331 Est. Cost $23.24 Unrealized +13.3%
LCII LCI INDUSTRIES 0.0%
Value $417K Shares 4,538 Est. Cost $59.43 Unrealized +20.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $417K Shares 6,224 Est. Cost $11.72 Unrealized +13.9%
TMHC TAYLOR MORRISON HOME CORP CL - A 0.0%
Value $417K Shares 16,073 Est. Cost $22.63 Unrealized +1.8%
MUSA MURPHY USA INC 0.0%
Value $415K Shares 4,868 Est. Cost $64.98 Unrealized +31.6%
ABCB AMERIS BANCORP 0.0%
Value $414K Shares 10,281 Est. Cost $35.65 Unrealized -3.9%
THC TENET HEALTHCARE CORP 0.0%
Value $414K Shares 18,726 Est. Cost $23.88 Unrealized -10.8%
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value $414K Shares 9,671 Est. Cost $61.17 Unrealized -11.2%
ADVANCED DISPOSAL SERVICES INC 0.0%
Value $414K Shares 12,721 Est. Cost $25.24 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value $413K Shares 25,541 Est. Cost $9.54 Unrealized +29.6%
CATY CATHAY GENERAL BANCORP 0.0%
Value $411K Shares 11,825 Est. Cost $23.76 Unrealized +17.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $411K Shares 19,956 Est. Cost $12.94 Unrealized +44.0%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $411K Shares 28,772 Est. Cost $18.38 Unrealized
UNITED STATES STEEL CORP 0.0%
Value $410K Shares 35,529 Est. Cost $22.94 Unrealized
MYOKARDIA INC 0.0%
Value $410K Shares 7,855 Est. Cost $49.38 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $410K Shares 12,027 Est. Cost $25.78 Unrealized -3.3%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $408K Shares 10,218 Est. Cost $26.01 Unrealized +46.3%
GTLS CHART INDUSTRIES INC 0.0%
Value $408K Shares 6,541 Est. Cost $60.49 Unrealized +12.0%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $406K Shares 7,067 Est. Cost $44.94 Unrealized +17.8%
KFY KORN FERRY 0.0%
Value $406K Shares 10,501 Est. Cost $40.55 Unrealized -13.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $406K Shares 22,186 Est. Cost $8.49 Unrealized
CARG CARGURUS INC 0.0%
Value $406K Shares 13,127 Est. Cost $38.98 Unrealized -12.6%
II-VI INCORPORATED 0.0%
Value $404K Shares 11,487 Est. Cost $33.20 Unrealized
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value $404K Shares 7,106 Est. Cost $52.94 Unrealized -2.0%
DK DELEK US HOLDINGS INC 0.0%
Value $404K Shares 11,131 Est. Cost $26.48 Unrealized +11.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $403K Shares 18,764 Est. Cost $44.32 Unrealized -52.7%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $403K Shares 8,425 Est. Cost $40.90 Unrealized +6.0%
IMMUNOMEDICS INC 0.0%
Value $403K Shares 30,424 Est. Cost $14.28 Unrealized
LIVEPERSON INC 0.0%
Value $402K Shares 11,274 Est. Cost $28.83 Unrealized
WLY WILEY (JOHN) SONS 0.0%
Value $400K Shares 9,095 Est. Cost $40.68 Unrealized -11.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $400K Shares 5,028 Est. Cost $81.12 Unrealized -4.3%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $399K Shares 8,545 Est. Cost $41.35 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $397K Shares 16,897 Est. Cost $20.28 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $395K Shares 5,613 Est. Cost $20.27 Unrealized +54.0%
GKOS GLAUKOS CORPORATION 0.0%
Value $394K Shares 6,309 Est. Cost $62.68 Unrealized +12.4%
MD MEDNAX INC 0.0%
Value $394K Shares 17,414 Est. Cost $59.75 Unrealized -61.9%
HALO HALOZYME TRERRAPEUTICS INC 0.0%
Value $393K Shares 25,351 Est. Cost $16.01 Unrealized +2.9%
IOSP INNOSPEC INC 0.0%
Value $393K Shares 4,408 Est. Cost $63.45 Unrealized +28.9%
ATI ALLEGHENY TECHNOLOGIES INC. 0.0%
Value $392K Shares 19,375 Est. Cost $27.16 Unrealized -22.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $391K Shares 24,669 Est. Cost $14.87 Unrealized -8.3%
ARENA PHARMACEUTICALS INC 0.0%
Value $390K Shares 8,524 Est. Cost $41.93 Unrealized
KMT KENNEMETAL INC 0.0%
Value $389K Shares 12,643 Est. Cost $23.35 Unrealized +12.8%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $388K Shares 5,195 Est. Cost $52.67 Unrealized +12.0%
BARNES GROUP INC 0.0%
Value $388K Shares 7,531 Est. Cost $41.26 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value $388K Shares 12,108 Est. Cost $20.85 Unrealized +39.3%
WELBILT INC 0.0%
Value $387K Shares 22,964 Est. Cost $16.48 Unrealized
QUIDEL CORP 0.0%
Value $385K Shares 6,277 Est. Cost $51.42 Unrealized
RPD RAPID7 INC 0.0%
Value $385K Shares 8,493 Est. Cost $46.12 Unrealized +21.8%
SOUTH STATE CORPORATION 0.0%
Value $385K Shares 5,114 Est. Cost $86.15 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value $385K Shares 2,435 Est. Cost $194.25 Unrealized -11.8%
INVESTORS BANCORP INC 0.0%
Value $382K Shares 33,626 Est. Cost $12.52 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $380K Shares 18,212 Est. Cost $19.13 Unrealized
SUMMIT MATERIALS INC 0.0%
Value $379K Shares 17,057 Est. Cost $12.64 Unrealized
AVANGRID INC 0.0%
Value $377K Shares 7,222 Est. Cost $46.04 Unrealized
JACK JACK IN THE BOX INC. 0.0%
Value $374K Shares 4,099 Est. Cost $68.79 Unrealized +20.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $374K Shares 7,233 Est. Cost $31.26 Unrealized +37.8%
ABM ABM INDS INC 0.0%
Value $373K Shares 10,265 Est. Cost $29.05 Unrealized +17.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $372K Shares 4,680 Est. Cost $58.56 Unrealized +32.9%
SATS ECHOSTAR CORPORATION 0.0%
Value $370K Shares 9,337 Est. Cost $36.94 Unrealized -2.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $369K Shares 20,297 Est. Cost $11.04 Unrealized +100.3%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $369K Shares 6,996 Est. Cost $78.95 Unrealized -33.9%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $368K Shares 15,016 Est. Cost $19.38 Unrealized -5.1%
GEO GEO GROUP INC 0.0%
Value $368K Shares 21,197 Est. Cost $16.97 Unrealized -13.1%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $367K Shares 3,583 Est. Cost $67.25 Unrealized +37.3%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $367K Shares 17,386 Est. Cost $21.05 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $366K Shares 259,750 Est. Cost $4.76 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $365K Shares 42,690 Est. Cost $23.78 Unrealized -58.8%
NWS NEWS CORPORATION 0.0%
Value $364K Shares 25,441 Est. Cost $12.12 Unrealized +8.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $364K Shares 25,381 Est. Cost $21.28 Unrealized -21.2%
COVANTA HOLDING CORP 0.0%
Value $363K Shares 20,972 Est. Cost $14.25 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $362K Shares 11,042 Est. Cost $22.07 Unrealized +28.0%
BL BLACKLINE INC 0.0%
Value $362K Shares 7,573 Est. Cost $44.70 Unrealized +11.4%
EGHT 8X8 INC 0.0%
Value $361K Shares 17,414 Est. Cost $19.18 Unrealized +26.3%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $361K Shares 3,491 Est. Cost $64.06 Unrealized +47.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $360K Shares 2,404 Est. Cost $115.18 Unrealized +21.3%
AKR ACADIA REALTY TRUST 0.0%
Value $360K Shares 12,590 Est. Cost $30.47 Unrealized
VC VISTEON CORPORATION 0.0%
Value $360K Shares 4,356 Est. Cost $75.80 Unrealized -12.4%
LEXINGTON REALTY TRUST 0.0%
Value $359K Shares 35,025 Est. Cost $9.19 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $359K Shares 12,701 Est. Cost $26.55 Unrealized
EVERBRIDGE INC 0.0%
Value $357K Shares 5,779 Est. Cost $66.66 Unrealized
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $356K Shares 6,309 Est. Cost $43.98 Unrealized +5.1%
BYD BOYD GAMING CORP 0.0%
Value $353K Shares 14,745 Est. Cost $23.19 Unrealized +4.1%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $353K Shares 10,577 Est. Cost $27.04 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $352K Shares 12,402 Est. Cost $26.11 Unrealized +5.0%
UE URBAN EDGE PROPERTIES 0.0%
Value $351K Shares 17,754 Est. Cost $22.24 Unrealized
EVTC EVERTEC INC 0.0%
Value $351K Shares 11,234 Est. Cost $25.67 Unrealized +26.2%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $350K Shares 14,052 Est. Cost $28.50 Unrealized -14.1%
SANM SANMINA CORPORATION 0.0%
Value $350K Shares 10,911 Est. Cost $26.73 Unrealized +14.8%
AAON AAON INC 0.0%
Value $349K Shares 7,607 Est. Cost $24.17 Unrealized +29.0%
FN FABRINET 0.0%
Value $349K Shares 6,681 Est. Cost $45.37 Unrealized +15.5%
CUBIC CORPORATION 0.0%
Value $349K Shares 4,953 Est. Cost $55.23 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $349K Shares 47,210 Est. Cost $6.20 Unrealized -30.0%
LEGACY TEXAS FINANCIAL GROUP INC 0.0%
Value $347K Shares 7,979 Est. Cost $39.93 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $347K Shares 12,892 Est. Cost $23.11 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $347K Shares 78,928 Est. Cost $7.26 Unrealized -42.6%
PROS HOLDINGS INC 0.0%
Value $346K Shares 5,808 Est. Cost $45.79 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $346K Shares 20,440 Est. Cost $11.70 Unrealized +23.1%
MIRATI THERAPEUTICS INC 0.0%
Value $345K Shares 4,422 Est. Cost $81.51 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $345K Shares 10,302 Est. Cost $31.90 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $344K Shares 15,467 Est. Cost $7.45 Unrealized +244.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $343K Shares 10,585 Est. Cost $59.41 Unrealized -30.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $343K Shares 10,148 Est. Cost $36.70 Unrealized +18.6%
SENIOR HOUSING PROP TRUST 0.0%
Value $342K Shares 36,983 Est. Cost $18.55 Unrealized
LTC LTC PROPERTIES INC. 0.0%
Value $342K Shares 6,678 Est. Cost $49.77 Unrealized
CADENCE BANCORP 0.0%
Value $341K Shares 19,428 Est. Cost $18.63 Unrealized
TRMK TRUSTMARK CORPORATION 0.0%
Value $340K Shares 9,968 Est. Cost $19.84 Unrealized +39.2%
FORWARD AIR CORP 0.0%
Value $339K Shares 5,327 Est. Cost $55.67 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $339K Shares 20,461 Est. Cost $8.53 Unrealized -5.6%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value $339K Shares 12,380 Est. Cost $29.81 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value $338K Shares 7,661 Est. Cost $41.58 Unrealized +1.2%
CWST CASELLA WASTE SYSTEMS INC (CI A) 0.0%
Value $338K Shares 7,878 Est. Cost $33.98 Unrealized +27.4%
OTTR OTTER TAIL CORP 0.0%
Value $338K Shares 6,295 Est. Cost $34.68 Unrealized +26.3%
DLX DELUXE CORPORATION 0.0%
Value $337K Shares 6,853 Est. Cost $33.51 Unrealized -4.5%
SOTHEBYS 0.0%
Value $337K Shares 5,923 Est. Cost $41.04 Unrealized
CAMBREX CORP 0.0%
Value $336K Shares 5,651 Est. Cost $46.87 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $336K Shares 13,865 Est. Cost $20.98 Unrealized
HILLENBRAND INC 0.0%
Value $336K Shares 10,888 Est. Cost $37.04 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $336K Shares 12,539 Est. Cost $33.02 Unrealized
GENOMIC HEALTH INC 0.0%
Value $335K Shares 4,943 Est. Cost $62.58 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value $335K Shares 4,768 Est. Cost $65.54 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $335K Shares 13,791 Est. Cost $38.04 Unrealized -33.6%
CUSHMAN WAKEFIELD PLC 0.0%
Value $333K Shares 17,962 Est. Cost $17.87 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $333K Shares 8,739 Est. Cost $38.03 Unrealized +18.1%
CROX CROCS INC 0.0%
Value $332K Shares 11,944 Est. Cost $23.48 Unrealized +3.2%
ENSTAR GROUP LIMITED 0.0%
Value $332K Shares 1,746 Est. Cost $175.40 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $332K Shares 8,590 Est. Cost $24.66 Unrealized +22.6%
FBP FIRST BANCORP. 0.0%
Value $330K Shares 33,065 Est. Cost $5.12 Unrealized +63.4%
PRA PROASSURANCE CORP 0.0%
Value $330K Shares 8,196 Est. Cost $49.30 Unrealized -21.4%
ZG ZILLOW GROUP INC 0.0%
Value $329K Shares 11,126 Est. Cost $35.54 Unrealized +11.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $329K Shares 41,055 Est. Cost $12.10 Unrealized -10.3%
MDC HOLDINGS INC 0.0%
Value $328K Shares 7,611 Est. Cost $29.22 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $328K Shares 10,646 Est. Cost $38.29 Unrealized
OWENS-ILLINOIS INC. 0.0%
Value $328K Shares 31,954 Est. Cost $23.68 Unrealized
LBRDA LIBERTY BROADBAND-A 0.0%
Value $327K Shares 3,132 Est. Cost $80.85 Unrealized +19.6%
RUN SUNRUN INC. 0.0%
Value $327K Shares 19,592 Est. Cost $9.55 Unrealized +82.7%
PAG PENSKE AUTO GROUP 0.0%
Value $327K Shares 6,925 Est. Cost $43.32 Unrealized +4.4%
CAKE CHEESECAKE FACTORY INC (THE) 0.0%
Value $326K Shares 7,818 Est. Cost $41.49 Unrealized -12.8%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $326K Shares 4,570 Est. Cost $66.80 Unrealized +6.1%
PENN PENN NATL GAMING INC 0.0%
Value $326K Shares 17,514 Est. Cost $18.93 Unrealized -0.0%
TPH TRI POINTE GROUP INC 0.0%
Value $326K Shares 21,702 Est. Cost $14.29 Unrealized -4.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $325K Shares 4,381 Est. Cost $75.54 Unrealized +2.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $324K Shares 17,100 Est. Cost $16.10 Unrealized -8.2%
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value $324K Shares 15,220 Est. Cost $11.56 Unrealized +106.1%
ANIXTER INTERNATIONAL 0.0%
Value $324K Shares 4,688 Est. Cost $63.85 Unrealized
NTRA NATERA INC 0.0%
Value $323K Shares 9,856 Est. Cost $22.06 Unrealized +34.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $322K Shares 5,774 Est. Cost $44.88 Unrealized +17.8%
DAN DANA INCORPORATED 0.0%
Value $321K Shares 22,228 Est. Cost $14.67 Unrealized -8.4%
BDC BELDEN INC 0.0%
Value $321K Shares 6,012 Est. Cost $65.43 Unrealized -24.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $319K Shares 31,098 Est. Cost $12.04 Unrealized
FIRST MIDWEST BANCORP 0.0%
Value $319K Shares 16,373 Est. Cost $24.34 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $318K Shares 11,116 Est. Cost $29.78 Unrealized -2.2%
NMIH NMI HOLDINGS INC. CLASS A 0.0%
Value $318K Shares 12,118 Est. Cost $23.66 Unrealized +15.5%
CMC COMMERCIAL METALS CO 0.0%
Value $317K Shares 18,220 Est. Cost $14.07 Unrealized +9.4%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $317K Shares 6,797 Est. Cost $52.18 Unrealized -6.1%
RETAIL OPPORTUNITY INVESTMENT CORP 0.0%
Value $316K Shares 17,359 Est. Cost $20.03 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $316K Shares 2,123 Est. Cost $116.19 Unrealized +41.7%
MCY MERCURY GENERAL CORP 0.0%
Value $315K Shares 5,644 Est. Cost $53.99 Unrealized +6.0%
IRBTQ IROBOT CORPORATION 0.0%
Value $315K Shares 5,112 Est. Cost $80.47 Unrealized -11.0%
CSGS CSG SYS INTL INC 0.0%
Value $315K Shares 6,094 Est. Cost $34.34 Unrealized +30.4%
VRNS VARONIS SYSTEMS INC 0.0%
Value $314K Shares 5,257 Est. Cost $20.05 Unrealized +10.9%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $314K Shares 13,040 Est. Cost $35.34 Unrealized -17.6%
SCL STEPAN COMPANY 0.0%
Value $314K Shares 3,235 Est. Cost $78.97 Unrealized +20.2%
CLOUDERA INC 0.0%
Value $313K Shares 35,339 Est. Cost $10.07 Unrealized
SPX CORPORATION 0.0%
Value $313K Shares 7,817 Est. Cost $34.64 Unrealized
BGC PARTNERS INC. CLASS A 0.0%
Value $313K Shares 56,869 Est. Cost $10.12 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $313K Shares 6,658 Est. Cost $47.96 Unrealized +5.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $313K Shares 8,232 Est. Cost $34.78 Unrealized +15.5%
OSIS OSI SYSTEMS INC. 0.0%
Value $312K Shares 3,076 Est. Cost $86.54 Unrealized +24.8%
NEO NEOGENOMICS INC 0.0%
Value $312K Shares 16,302 Est. Cost $18.44 Unrealized +27.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value $312K Shares 11,037 Est. Cost $27.83 Unrealized +4.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $312K Shares 6,981 Est. Cost $58.11 Unrealized -21.2%
BOTTOMLINE TECH INC 0.0%
Value $311K Shares 7,905 Est. Cost $47.31 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $311K Shares 5,930 Est. Cost $61.82 Unrealized -8.6%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $309K Shares 42,748 Est. Cost $7.41 Unrealized +17.0%
LGIH LGI HOMES INC 0.0%
Value $309K Shares 3,708 Est. Cost $69.36 Unrealized +10.2%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $308K Shares 1,603 Est. Cost $136.18 Unrealized +30.0%
AMBA AMBARELLA INC 0.0%
Value $307K Shares 4,881 Est. Cost $39.84 Unrealized +30.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $306K Shares 11,409 Est. Cost $20.37 Unrealized +14.0%
ACCELERON PHARMA INC 0.0%
Value $306K Shares 7,746 Est. Cost $43.30 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $305K Shares 2,336 Est. Cost $111.45 Unrealized +16.8%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $305K Shares 3,064 Est. Cost $93.59 Unrealized -32.9%
VRE MACK-CALI REALTY 0.0%
Value $304K Shares 14,021 Est. Cost $23.98 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value $304K Shares 19,875 Est. Cost $14.98 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $304K Shares 9,964 Est. Cost $50.66 Unrealized -20.1%
HLI HOULIHAN LOKEY INC. 0.0%
Value $303K Shares 6,725 Est. Cost $38.82 Unrealized +0.6%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $303K Shares 6,373 Est. Cost $39.26 Unrealized
ZOGENIX INC 0.0%
Value $302K Shares 7,542 Est. Cost $39.04 Unrealized
CXW CORECIVIC INC 0.0%
Value $300K Shares 17,376 Est. Cost $16.38 Unrealized -1.7%
BANR BANNER CORPORATION 0.0%
Value $299K Shares 5,316 Est. Cost $37.23 Unrealized +16.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $299K Shares 7,938 Est. Cost $30.84 Unrealized -2.8%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $299K Shares 10,313 Est. Cost $22.67 Unrealized +23.1%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $299K Shares 6,764 Est. Cost $49.07 Unrealized -14.4%
HTO SJW GROUP 0.0%
Value $298K Shares 4,365 Est. Cost $61.54 Unrealized +6.7%
KTOS KRATOS DEFENSE SECURITY SOLUTIONS INC. 0.0%
Value $297K Shares 15,979 Est. Cost $14.86 Unrealized +41.3%
INVITAE CORPORATION 0.0%
Value $297K Shares 15,397 Est. Cost $23.47 Unrealized
XNCR XENCOR INC 0.0%
Value $296K Shares 8,777 Est. Cost $36.11 Unrealized +10.6%
PREMIER INC CLASS A 0.0%
Value $296K Shares 10,221 Est. Cost $32.47 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value $296K Shares 6,386 Est. Cost $39.44 Unrealized +10.9%
PLXS PLEXUS CORP 0.0%
Value $295K Shares 4,717 Est. Cost $50.57 Unrealized +17.3%
TEX TEREX CORPORATION 0.0%
Value $294K Shares 11,316 Est. Cost $26.65 Unrealized +3.2%
MANTECH INTERNATIONAL CORP-A 0.0%
Value $294K Shares 4,117 Est. Cost $54.79 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $293K Shares 5,560 Est. Cost $51.72 Unrealized
BROOKFIELD PROPERTY REIT INC 0.0%
Value $292K Shares 14,336 Est. Cost $20.80 Unrealized
INTERCEPT PHARMACEUTICALS INC 0.0%
Value $291K Shares 4,382 Est. Cost $95.77 Unrealized
GREAT WESTERN BANCORP 0.0%
Value $290K Shares 8,802 Est. Cost $34.72 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $290K Shares 25,762 Est. Cost $8.63 Unrealized +6.5%
PACIFIC PREMIER BANCORP INC 0.0%
Value $290K Shares 9,313 Est. Cost $30.86 Unrealized
RNST RENASANT CORPORATION 0.0%
Value $289K Shares 8,250 Est. Cost $35.54 Unrealized -3.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $288K Shares 5,420 Est. Cost $51.98 Unrealized -4.3%
MTDR MATADOR RESOURCES CO 0.0%
Value $287K Shares 17,389 Est. Cost $24.03 Unrealized -30.4%
WSBC WESBANCO INC. 0.0%
Value $286K Shares 7,659 Est. Cost $40.45 Unrealized -10.4%
EAT BRINKER INTL INC 0.0%
Value $285K Shares 6,676 Est. Cost $44.67 Unrealized -12.6%
BMI BADGER METER INC 0.0%
Value $285K Shares 5,308 Est. Cost $48.94 Unrealized +4.6%
SFBS SERVISFIRST BANCSHARES 0.0%
Value $284K Shares 8,560 Est. Cost $31.46 Unrealized -8.2%
CVGW CALAVO GROWERS INC 0.0%
Value $284K Shares 2,989 Est. Cost $72.57 Unrealized +10.4%
SAILPOINT TECHNOLOGIES HOLDINGS INC 0.0%
Value $284K Shares 15,204 Est. Cost $22.55 Unrealized
LILAK LIBERTY LATIN AMERICA- CL C 0.0%
Value $283K Shares 16,538 Est. Cost $19.03 Unrealized -16.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS 0.0%
Value $283K Shares 25,747 Est. Cost $13.55 Unrealized -24.3%
MGRC MCGRATH RENTCORP 0.0%
Value $281K Shares 4,033 Est. Cost $54.01 Unrealized +21.5%
NVRI HARSCO CORPORATION 0.0%
Value $280K Shares 14,767 Est. Cost $24.67 Unrealized -14.1%
DRIL-QUIP INC 0.0%
Value $280K Shares 5,570 Est. Cost $46.02 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $279K Shares 8,030 Est. Cost $41.64 Unrealized -20.9%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $279K Shares 14,376 Est. Cost $14.39 Unrealized +26.0%
DY DYCOM INDUSTRIES INC 0.0%
Value $279K Shares 5,458 Est. Cost $64.91 Unrealized -22.3%
TRITON INTERNATIONAL LTD 0.0%
Value $278K Shares 8,227 Est. Cost $31.02 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $278K Shares 10,061 Est. Cost $30.10 Unrealized -10.6%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $277K Shares 18,598 Est. Cost $25.33 Unrealized -48.4%
HNI HNI CORPORATION 0.0%
Value $276K Shares 7,769 Est. Cost $37.72 Unrealized -12.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $275K Shares 19,177 Est. Cost $13.37 Unrealized +4.1%
EHTH EHEALTH INC 0.0%
Value $275K Shares 4,111 Est. Cost $67.30 Unrealized +34.0%
FRPT FRESHPET INC 0.0%
Value $274K Shares 5,496 Est. Cost $45.29 Unrealized +0.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $274K Shares 7,198 Est. Cost $45.72 Unrealized -12.7%
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD 0.0%
Value $273K Shares 6,554 Est. Cost $49.17 Unrealized
MLI MUELLER INDS INC 0.0%
Value $273K Shares 9,505 Est. Cost $11.38 Unrealized +12.6%
PDC ENERGY INC 0.0%
Value $273K Shares 9,841 Est. Cost $54.59 Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value $272K Shares 7,182 Est. Cost $33.86 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value $272K Shares 7,262 Est. Cost $62.19 Unrealized -38.7%
CNNE CANNAE HOLDINGS INC 0.0%
Value $271K Shares 9,855 Est. Cost $20.15 Unrealized +34.6%
MEREDITH CORPORATION 0.0%
Value $271K Shares 7,390 Est. Cost $55.05 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $271K Shares 2,734 Est. Cost $75.16 Unrealized -1.0%
WK WORKIVA INC 0.0%
Value $271K Shares 6,184 Est. Cost $46.83 Unrealized +12.5%
MOBILE MINI INC 0.0%
Value $270K Shares 7,317 Est. Cost $31.69 Unrealized
MXL MAXLINEAR INC 0.0%
Value $270K Shares 12,079 Est. Cost $19.35 Unrealized +14.4%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $270K Shares 8,325 Est. Cost $71.89 Unrealized -62.1%
CPK CHESAPEAKE UTILITIES CORP. 0.0%
Value $270K Shares 2,830 Est. Cost $78.85 Unrealized +4.9%
TOWN TOWNE BANK 0.0%
Value $270K Shares 9,720 Est. Cost $29.01 Unrealized -6.3%
SHEN SHENANDOAH TELECOMMUNICATIONS CO 0.0%
Value $269K Shares 8,474 Est. Cost $42.60 Unrealized -17.7%
TRINSEO SA 0.0%
Value $269K Shares 6,262 Est. Cost $57.77 Unrealized
CORE-MARK HOLDING CO INC 0.0%
Value $269K Shares 8,379 Est. Cost $37.70 Unrealized
UNITI GROUP INC 0.0%
Value $268K Shares 34,531 Est. Cost $24.24 Unrealized
MC MOELIS COMPANY CLASS A 0.0%
Value $268K Shares 8,146 Est. Cost $25.19 Unrealized -13.1%
WW INTERNATIONAL INC 0.0%
Value $267K Shares 7,067 Est. Cost $37.78 Unrealized
SKY SKYLINE CORP 0.0%
Value $267K Shares 8,867 Est. Cost $22.76 Unrealized +27.1%
PLURALSIGHT INC - A 0.0%
Value $267K Shares 15,916 Est. Cost $29.56 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $266K Shares 18,527 Est. Cost $16.14 Unrealized -13.1%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $266K Shares 875 Est. Cost $22.69 Unrealized +30.9%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $266K Shares 9,116 Est. Cost $17.09 Unrealized +19.6%
DIOD DIODES INC 0.0%
Value $266K Shares 6,630 Est. Cost $35.80 Unrealized +8.0%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $265K Shares 19,212 Est. Cost $6.75 Unrealized +31.6%
PLAY DAVE BUSTERS ENTMT INC 0.0%
Value $264K Shares 6,768 Est. Cost $55.76 Unrealized -27.7%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $263K Shares 16,999 Est. Cost $19.66 Unrealized
US ECOLOGY INC 0.0%
Value $263K Shares 4,111 Est. Cost $59.43 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $263K Shares 11,426 Est. Cost $33.86 Unrealized -29.5%
YEXT YEXT INC 0.0%
Value $262K Shares 16,464 Est. Cost $18.40 Unrealized +3.5%
REDFIN CORP 0.0%
Value $262K Shares 15,543 Est. Cost $15.42 Unrealized
KAMAN CORPORATION 0.0%
Value $261K Shares 4,386 Est. Cost $56.26 Unrealized
APPN APPIAN CORP 0.0%
Value $261K Shares 5,503 Est. Cost $34.22 Unrealized +36.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $260K Shares 4,176 Est. Cost $42.78 Unrealized +17.3%
ALTRA INDUSTRIAL MOTION CORPORATION 0.0%
Value $260K Shares 9,370 Est. Cost $26.04 Unrealized
THRM GENTHERM INCORPORATED 0.0%
Value $260K Shares 6,338 Est. Cost $40.25 Unrealized -1.9%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $259K Shares 15,001 Est. Cost $14.50 Unrealized
ALEX ALEXANDER BALDWIN INC 0.0%
Value $258K Shares 10,535 Est. Cost $25.28 Unrealized
CARBON BLACK INC 0.0%
Value $258K Shares 9,913 Est. Cost $26.03 Unrealized
CORT CORCEPT THERAPEUTICS INC. 0.0%
Value $258K Shares 18,232 Est. Cost $12.95 Unrealized -5.1%
JRVR JAMES RIVER GROUP 0.0%
Value $257K Shares 5,025 Est. Cost $43.51 Unrealized +12.1%
REATA PHARMACEUTICALS INC 0.0%
Value $257K Shares 3,203 Est. Cost $86.50 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value $257K Shares 3,041 Est. Cost $74.90 Unrealized +8.5%
KN KNOWLES CORP 0.0%
Value $257K Shares 12,638 Est. Cost $14.12 Unrealized +38.9%
ACA ARCOSA INC 0.0%
Value $256K Shares 7,472 Est. Cost $26.80 Unrealized +26.4%
NATIONAL GEN HLDGS CORP 0.0%
Value $256K Shares 11,136 Est. Cost $23.96 Unrealized
SVMK INC 0.0%
Value $256K Shares 14,975 Est. Cost $16.53 Unrealized
APPF APPFOLIO INC CLASS A 0.0%
Value $256K Shares 2,696 Est. Cost $94.51 Unrealized +5.2%
PMT PENNYMAC MORTGAGE INVT TRUST 0.0%
Value $256K Shares 11,504 Est. Cost $21.84 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $255K Shares 9,262 Est. Cost $41.53 Unrealized -28.7%
NIC INC 0.0%
Value $255K Shares 12,353 Est. Cost $13.07 Unrealized
BMC STOCK HOLDINGS INC 0.0%
Value $254K Shares 9,718 Est. Cost $21.22 Unrealized
MERITOR INC 0.0%
Value $254K Shares 13,747 Est. Cost $17.83 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $254K Shares 15,489 Est. Cost $8.45 Unrealized +31.1%
SPX FLOW INC 0.0%
Value $253K Shares 6,412 Est. Cost $41.82 Unrealized
NTB BANK OF NT BUTTERFIELD SON LTD/THE 0.0%
Value $253K Shares 8,548 Est. Cost $28.72 Unrealized -24.4%
KTB KONTOOR BRANDS INC 0.0%
Value $253K Shares 7,215 Est. Cost $29.07 Unrealized +11.6%
PSMT PRICESMART INC 0.0%
Value $252K Shares 3,541 Est. Cost $55.36 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value $252K Shares 3,750 Est. Cost $61.26 Unrealized +9.2%
BIOTELEMENTRY INC 0.0%
Value $252K Shares 6,190 Est. Cost $57.93 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $251K Shares 12,372 Est. Cost $23.73 Unrealized -12.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $251K Shares 2,719 Est. Cost $75.19 Unrealized +9.4%
HTH HILLTOP HOLDINGS INC. 0.0%
Value $251K Shares 10,511 Est. Cost $18.65 Unrealized +23.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $251K Shares 12,884 Est. Cost $20.16 Unrealized
LZB LA-Z-BOY INCORPORATED 0.0%
Value $251K Shares 7,463 Est. Cost $31.61 Unrealized +1.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $250K Shares 2,817 Est. Cost $84.28 Unrealized -2.0%
MASONITE INTERNATIONAL CORP 0.0%
Value $248K Shares 4,277 Est. Cost $50.12 Unrealized
VECTOR GROUP LTD 0.0%
Value $247K Shares 20,729 Est. Cost $16.28 Unrealized
WD WALKER DUNLOP INC 0.0%
Value $246K Shares 4,397 Est. Cost $42.60 Unrealized +11.4%
ATKR ATKORE INTERNATIONAL GROUP INC 0.0%
Value $246K Shares 8,114 Est. Cost $23.56 Unrealized +15.2%
MATX MATSON INC 0.0%
Value $245K Shares 6,542 Est. Cost $32.80 Unrealized +4.6%
ALDER BIOPHARMACEUTICALS 0.0%
Value $244K Shares 12,960 Est. Cost $11.77 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $244K Shares 6,915 Est. Cost $32.61 Unrealized -0.2%
STEELCASE INC. CLASS A 0.0%
Value $244K Shares 13,265 Est. Cost $17.35 Unrealized
UHT UNIVERSAL HEALTH REALTY INCOME 0.0%
Value $243K Shares 2,368 Est. Cost $84.87 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $243K Shares 4,238 Est. Cost $48.55 Unrealized +6.6%
RWT REDWOOD TRUST INC 0.0%
Value $243K Shares 14,809 Est. Cost $15.28 Unrealized
INSM INSMED INCORPORATED 0.0%
Value $243K Shares 13,754 Est. Cost $17.95 Unrealized +7.6%
WHD CACTUS INC 0.0%
Value $243K Shares 8,380 Est. Cost $34.28 Unrealized -15.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value $241K Shares 13,017 Est. Cost $25.94 Unrealized -29.0%
ALLAKOS INC 0.0%
Value $241K Shares 3,071 Est. Cost $78.48 Unrealized
NBTB N B T BANCORP INC 0.0%
Value $240K Shares 6,553 Est. Cost $37.21 Unrealized -1.6%
COVETRUS INC 0.0%
Value $239K Shares 20,085 Est. Cost $27.37 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $239K Shares 39,383 Est. Cost $4.27 Unrealized +53.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $239K Shares 10,992 Est. Cost $21.12 Unrealized -6.8%
ALTAIR ENGINEERING INC - A 0.0%
Value $238K Shares 6,873 Est. Cost $40.39 Unrealized
M OMENTA PHARMACEUTICALS INC COM) 0.0%
Value $238K Shares 18,331 Est. Cost $11.77 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $238K Shares 7,418 Est. Cost $45.49 Unrealized -23.8%
TNC TENNANT COMPANY 0.0%
Value $238K Shares 3,367 Est. Cost $57.03 Unrealized +8.9%
EASTERLY GOVERNM 0.0%
Value $236K Shares 11,057 Est. Cost $18.12 Unrealized
HUBG HUB GROUP INC. CLASS A 0.0%
Value $236K Shares 5,080 Est. Cost $21.33 Unrealized -0.5%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $235K Shares 8,920 Est. Cost $25.66 Unrealized +18.6%
GTN GRAY TELEVISION INC 0.0%
Value $235K Shares 14,383 Est. Cost $16.25 Unrealized +1.1%
PRAA PRA GROUP INC 0.0%
Value $234K Shares 6,932 Est. Cost $31.83 Unrealized 0.0%
MAGELLAN HEALTH INC 0.0%
Value $234K Shares 3,771 Est. Cost $66.26 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $234K Shares 27,282 Est. Cost $11.40 Unrealized -14.8%
UPBD RENT-A-CENTER INC 0.0%
Value $233K Shares 9,034 Est. Cost $23.76 Unrealized +10.5%
PERFICIENT INC 0.0%
Value $233K Shares 6,033 Est. Cost $34.40 Unrealized
PFS PRUDENTIAL FINANCIAL SERVICES 0.0%
Value $233K Shares 9,514 Est. Cost $16.54 Unrealized +5.4%
INSTRUCTURE INC 0.0%
Value $233K Shares 6,013 Est. Cost $46.31 Unrealized
SWITCH INC. - A 0.0%
Value $233K Shares 14,905 Est. Cost $13.42 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value $233K Shares 5,220 Est. Cost $39.97 Unrealized -14.4%
PLANTRONICS INC 0.0%
Value $232K Shares 6,226 Est. Cost $44.76 Unrealized
SEB SEABOARD CORPORATION 0.0%
Value $232K Shares 53 Est. Cost $3816.71 Unrealized +5.2%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $232K Shares 1,562 Est. Cost $14.12 Unrealized -2.9%
APAM ARTISAN PARTNERS ASSET MA-A 0.0%
Value $231K Shares 8,166 Est. Cost $14.67 Unrealized +7.5%
LAUR LAUREATE EDUCATION INC CL A 0.0%
Value $231K Shares 13,907 Est. Cost $15.40 Unrealized +9.1%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $230K Shares 2,274 Est. Cost $93.01 Unrealized +5.0%
ZUORA INC CL A 0.0%
Value $229K Shares 15,240 Est. Cost $15.30 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $229K Shares 3,268 Est. Cost $69.99 Unrealized -5.2%
WOR WORTHINGTON INDS INC 0.0%
Value $229K Shares 6,351 Est. Cost $24.89 Unrealized -6.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $228K Shares 4,968 Est. Cost $38.87 Unrealized +7.7%
GDOT GREEN DOT CORPORATION CLASS A 0.0%
Value $228K Shares 9,015 Est. Cost $61.90 Unrealized -40.2%
PATTERSON COS INC 0.0%
Value $228K Shares 12,820 Est. Cost $43.99 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $228K Shares 7,426 Est. Cost $30.70 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value $228K Shares 11,810 Est. Cost $18.26 Unrealized +5.9%
EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value $227K Shares 13,339 Est. Cost $10.20 Unrealized
NMRK NEWMARK GROUP INC. CLASS A 0.0%
Value $227K Shares 25,090 Est. Cost $8.40 Unrealized +2.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $226K Shares 5,477 Est. Cost $40.26 Unrealized +6.4%
TERRAFORM POWER INC 0.0%
Value $225K Shares 12,362 Est. Cost $11.79 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value $225K Shares 6,716 Est. Cost $36.25 Unrealized
NPO ENPRO INDS INC 0.0%
Value $224K Shares 3,268 Est. Cost $65.93 Unrealized -1.5%
CNS COHEN STEERS INC 0.0%
Value $223K Shares 4,068 Est. Cost $38.03 Unrealized +8.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $222K Shares 2,921 Est. Cost $65.19 Unrealized -2.9%
AMERICAN FINANCE TRUST INC 0.0%
Value $222K Shares 15,892 Est. Cost $10.91 Unrealized
DENNY'S CORPORATION 0.0%
Value $222K Shares 9,770 Est. Cost $20.56 Unrealized
INTELSAT SA 0.0%
Value $222K Shares 9,740 Est. Cost $22.79 Unrealized
MED MEDIFAST INC 0.0%
Value $221K Shares 2,131 Est. Cost $136.37 Unrealized -34.4%
PLCE CHILDRENS PLACE INC. 0.0%
Value $221K Shares 2,872 Est. Cost $121.39 Unrealized -27.4%
RMBS RAMBUS INC 0.0%
Value $221K Shares 16,872 Est. Cost $10.58 Unrealized +18.5%
AUDENTES THERAPEUTICS INC 0.0%
Value $220K Shares 7,835 Est. Cost $38.66 Unrealized
RGNX REGENXBIO INC. 0.0%
Value $220K Shares 6,182 Est. Cost $56.86 Unrealized -28.7%
HLNE HAMILTON LANE INC 0.0%
Value $220K Shares 3,871 Est. Cost $50.22 Unrealized +17.0%
FORM FORMFACTOR INC 0.0%
Value $219K Shares 11,723 Est. Cost $14.52 Unrealized +17.7%
AIR TRANSPORT SERVICES GROUP INC 0.0%
Value $219K Shares 10,429 Est. Cost $23.06 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $218K Shares 5,445 Est. Cost $33.75 Unrealized 0.0%
FIBK FIRST INTERSTATE BANCSYSTEM INC CL A 0.0%
Value $218K Shares 5,416 Est. Cost $27.59 Unrealized -0.7%
KNOLL INC 0.0%
Value $218K Shares 8,617 Est. Cost $25.30 Unrealized
GROUPON INC 0.0%
Value $214K Shares 80,518 Est. Cost $4.54 Unrealized
HEARTLAND FINANCIAL USA INC 0.0%
Value $213K Shares 4,757 Est. Cost $44.81 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $213K Shares 10,485 Est. Cost $20.69 Unrealized -4.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $213K Shares 4,898 Est. Cost $33.36 Unrealized +4.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $213K Shares 4,075 Est. Cost $40.17 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $212K Shares 5,221 Est. Cost $46.71 Unrealized -6.8%
AVAV AEROVIRONMENT INC 0.0%
Value $212K Shares 3,964 Est. Cost $84.09 Unrealized -34.7%
AIR AAR CORP 0.0%
Value $211K Shares 5,125 Est. Cost $41.68 Unrealized 0.0%
ACTUANT CORP-CL A 0.0%
Value $210K Shares 9,549 Est. Cost $24.39 Unrealized
CNX CNX RESOURCES CORP 0.0%
Value $210K Shares 28,884 Est. Cost $13.77 Unrealized -45.6%
MTRN MATERION CORPORATION 0.0%
Value $210K Shares 3,416 Est. Cost $62.07 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value $210K Shares 1,781 Est. Cost $104.54 Unrealized 0.0%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $210K Shares 5,481 Est. Cost $35.19 Unrealized +3.5%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $209K Shares 6,485 Est. Cost $27.20 Unrealized +15.4%
BED BATH BEYOND INC 0.0%
Value $209K Shares 19,666 Est. Cost $40.13 Unrealized
SRG SERITAGE GROWTH PROPERTIES 0.0%
Value $209K Shares 4,919 Est. Cost $41.59 Unrealized -1.2%
VERITEX HOLDINGS INC 0.0%
Value $209K Shares 8,603 Est. Cost $25.94 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $209K Shares 12,925 Est. Cost $23.69 Unrealized
UVV UNIVERSAL CORPORATION 0.0%
Value $209K Shares 3,806 Est. Cost $57.38 Unrealized -2.3%
CVI CVR ENERGY INC 0.0%
Value $208K Shares 4,724 Est. Cost $26.32 Unrealized +5.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $207K Shares 8,577 Est. Cost $20.35 Unrealized +35.3%
BCC BOISE CASCADE COMPANY 0.0%
Value $207K Shares 6,340 Est. Cost $20.49 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $207K Shares 3,378 Est. Cost $58.42 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $206K Shares 7,032 Est. Cost $24.24 Unrealized +2.7%
OII OCEANEERING INTL INC 0.0%
Value $206K Shares 15,221 Est. Cost $52.16 Unrealized -71.0%
INOVALON HOLDINGS INC -A 0.0%
Value $205K Shares 12,531 Est. Cost $14.15 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $205K Shares 7,939 Est. Cost $37.02 Unrealized -17.9%
CAREER EDUCATION CORP 0.0%
Value $205K Shares 12,884 Est. Cost $12.55 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value $205K Shares 6,278 Est. Cost $29.27 Unrealized 0.0%
RADIUS HEALTH INC 0.0%
Value $205K Shares 7,976 Est. Cost $25.70 Unrealized
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $205K Shares 8,094 Est. Cost $25.98 Unrealized -3.3%
HOSTESS BRANDS INC 0.0%
Value $204K Shares 14,622 Est. Cost $14.47 Unrealized
IMAX IMAX CORPORATION 0.0%
Value $204K Shares 9,312 Est. Cost $21.22 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value $204K Shares 6,665 Est. Cost $30.65 Unrealized -1.4%
COOPER TIRE RUBBER 0.0%
Value $204K Shares 7,792 Est. Cost $28.52 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $204K Shares 26,970 Est. Cost $21.90 Unrealized -63.9%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $203K Shares 15,250 Est. Cost $7.82 Unrealized +31.1%
CARDTRONICS PLC 0.0%
Value $203K Shares 6,702 Est. Cost $30.29 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $203K Shares 14,651 Est. Cost $15.97 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value $202K Shares 7,182 Est. Cost $32.45 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERTIES TRUST 0.0%
Value $202K Shares 9,508 Est. Cost $20.79 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $202K Shares 8,895 Est. Cost $23.87 Unrealized +3.8%
OXM OXFORD INDS INC. 0.0%
Value $201K Shares 2,801 Est. Cost $76.91 Unrealized -8.4%
2U INC 0.0%
Value $201K Shares 12,341 Est. Cost $57.47 Unrealized
NATUS MEDICAL INC 0.0%
Value $200K Shares 6,288 Est. Cost $31.81 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value $200K Shares 8,751 Est. Cost $22.85 Unrealized
MONMOUTH REAL ESTATE INV COR 0.0%
Value $200K Shares 13,846 Est. Cost $12.63 Unrealized
AROC ARCHROCK INC 0.0%
Value $200K Shares 20,022 Est. Cost $7.07 Unrealized -3.1%
IRT INDEPENDENCE REALTY TR INC 0.0%
Value $199K Shares 13,899 Est. Cost $10.21 Unrealized
WADDELL REED FINL INC 0.0%
Value $198K Shares 11,539 Est. Cost $19.58 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value $197K Shares 32,311 Est. Cost $6.52 Unrealized
CWEN CLEARWAY ENERGY INC CL-C 0.0%
Value $196K Shares 10,749 Est. Cost $10.66 Unrealized +20.6%
GCP APPLIESD TECHNOLOGIES 0.0%
Value $195K Shares 10,132 Est. Cost $24.48 Unrealized
BGS BG FOODS INC 0.0%
Value $194K Shares 10,278 Est. Cost $16.80 Unrealized -36.2%
DNOW NOW INC 0.0%
Value $193K Shares 16,815 Est. Cost $20.25 Unrealized -39.0%
SEMGROUP CORPORATION CLASS A 0.0%
Value $189K Shares 11,574 Est. Cost $24.01 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $187K Shares 15,296 Est. Cost $16.06 Unrealized -33.2%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $186K Shares 16,020 Est. Cost $14.63 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $186K Shares 10,874 Est. Cost $17.23 Unrealized -15.8%
GLNG GOLAR LNG LIMITED 0.0%
Value $184K Shares 14,159 Est. Cost $17.78 Unrealized -24.9%
BROOKLINE BANCORP INC 0.0%
Value $180K Shares 12,212 Est. Cost $14.97 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP INC. 0.0%
Value $178K Shares 22,085 Est. Cost $11.33 Unrealized -28.8%
LIONS GATE ENTERTAINMENT CORPORATION 0.0%
Value $178K Shares 20,331 Est. Cost $23.80 Unrealized
GANNETT CO INC 0.0%
Value $178K Shares 16,568 Est. Cost $13.20 Unrealized
FERRO CORPORATION 0.0%
Value $176K Shares 14,864 Est. Cost $15.98 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $175K Shares 19,380 Est. Cost $12.00 Unrealized -6.5%
SRC ENERGY INC 0.0%
Value $175K Shares 37,595 Est. Cost $6.35 Unrealized
VIRT VIRTU FINANCIAL INC 0.0%
Value $172K Shares 10,502 Est. Cost $23.85 Unrealized -16.1%
FGL HOLDINGS 0.0%
Value $171K Shares 21,454 Est. Cost $8.31 Unrealized
COLONY CREDIT REAL ESTATE INC 0.0%
Value $171K Shares 11,837 Est. Cost $20.33 Unrealized
KRNY KEARNY FINANCIAL CORP 0.0%
Value $170K Shares 13,015 Est. Cost $12.73 Unrealized +3.2%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $170K Shares 20,477 Est. Cost $8.78 Unrealized
MILACRON HOLDING 0.0%
Value $169K Shares 10,117 Est. Cost $13.76 Unrealized
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $168K Shares 10,042 Est. Cost $19.78 Unrealized -17.3%
AVAYA HOLDINGS CORP 0.0%
Value $167K Shares 16,351 Est. Cost $18.90 Unrealized
SHIP FINANCE INTL LTD 0.0%
Value $166K Shares 11,838 Est. Cost $14.79 Unrealized
MGY MAGNOLIA OIL GAS CORP 0.0%
Value $166K Shares 14,910 Est. Cost $12.26 Unrealized -12.5%
CENTENNIAL RESOURCE DEVELOPMENT INC/DE 0.0%
Value $165K Shares 36,596 Est. Cost $16.35 Unrealized
RPT REALTY REIT 0.0%
Value $165K Shares 12,149 Est. Cost $11.94 Unrealized
SONO SONOS INC 0.0%
Value $165K Shares 12,301 Est. Cost $10.98 Unrealized +13.8%
R1 RCM INC. 0.0%
Value $163K Shares 18,201 Est. Cost $8.54 Unrealized
OASIS PETROLEUM INC 0.0%
Value $162K Shares 46,894 Est. Cost $16.50 Unrealized
ANF ABERCROMBIE FITCH CO-CL A 0.0%
Value $161K Shares 10,334 Est. Cost $21.21 Unrealized -24.1%
SM SM ENERGY COMPANY 0.0%
Value $160K Shares 16,561 Est. Cost $23.73 Unrealized -61.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $160K Shares 21,973 Est. Cost $5.94 Unrealized +21.8%
RRC RANGE RES CORP 0.0%
Value $160K Shares 41,914 Est. Cost $27.15 Unrealized -82.3%
NEXTGEN HEALTHCARE INC 0.0%
Value $158K Shares 10,060 Est. Cost $19.90 Unrealized
TILE INTERFACE INC 0.0%
Value $158K Shares 10,909 Est. Cost $15.76 Unrealized -17.0%
CNDT CONDUENT INC 0.0%
Value $158K Shares 25,432 Est. Cost $15.92 Unrealized -51.4%
SOUTHWESTERN ENERGY CO 0.0%
Value $157K Shares 81,382 Est. Cost $11.52 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value $155K Shares 12,081 Est. Cost $18.41 Unrealized
CALLON PETROLEUM CO 0.0%
Value $155K Shares 35,744 Est. Cost $12.34 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $154K Shares 50,908 Est. Cost $18.88 Unrealized -78.4%
LIVENT CORP 0.0%
Value $152K Shares 22,752 Est. Cost $12.28 Unrealized
BOSTON PRIVATE FINL HLDGS INC 0.0%
Value $149K Shares 12,795 Est. Cost $16.12 Unrealized
OFFICE DEPOT INC 0.0%
Value $148K Shares 84,504 Est. Cost $6.95 Unrealized
DIEBOLD NIXDORF 0.0%
Value $147K Shares 13,151 Est. Cost $24.21 Unrealized
TIVO CORPORATION 0.0%
Value $145K Shares 19,083 Est. Cost $17.82 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $145K Shares 14,659 Est. Cost $6.11 Unrealized +7.1%
DDD 3D SYSTEMS CORP 0.0%
Value $144K Shares 17,648 Est. Cost $45.04 Unrealized -82.1%
MRC GLOBAL INC 0.0%
Value $144K Shares 11,901 Est. Cost $12.42 Unrealized
DCH AMERICAN AXLE MFG HLDGS INC 0.0%
Value $143K Shares 17,358 Est. Cost $16.54 Unrealized -45.1%
CDE COEUR MINING INC. 0.0%
Value $143K Shares 29,673 Est. Cost $6.35 Unrealized -21.9%
ISTAR INC 0.0%
Value $143K Shares 10,943 Est. Cost $12.38 Unrealized
ADT ADT INC 0.0%
Value $141K Shares 22,471 Est. Cost $8.13 Unrealized -44.1%
TELLURIAN INC 0.0%
Value $140K Shares 16,843 Est. Cost $7.29 Unrealized
PBI PITNEY BOWES INC. 0.0%
Value $140K Shares 30,618 Est. Cost $14.95 Unrealized -73.2%
INFINERA CORPORATION 0.0%
Value $138K Shares 25,394 Est. Cost $9.66 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $137K Shares 16,191 Est. Cost $11.93 Unrealized
EPIZYME INC 0.0%
Value $136K Shares 13,146 Est. Cost $12.54 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $132K Shares 10,925 Est. Cost $12.08 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $132K Shares 14,507 Est. Cost $6.27 Unrealized +27.6%
QEP RESOURCES INC 0.0%
Value $131K Shares 35,507 Est. Cost $16.18 Unrealized
MR COOPER GROUP INC 0.0%
Value $130K Shares 12,250 Est. Cost $9.36 Unrealized
MICHAELS COS INC / THE 0.0%
Value $130K Shares 13,253 Est. Cost $22.41 Unrealized
FIBIT INC 0.0%
Value $130K Shares 34,168 Est. Cost $9.19 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $129K Shares 24,963 Est. Cost $6.48 Unrealized -13.7%
ARQULE INC 0.0%
Value $128K Shares 17,914 Est. Cost $4.24 Unrealized
ATHENEX INC 0.0%
Value $128K Shares 10,537 Est. Cost $19.76 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value $126K Shares 13,862 Est. Cost $17.27 Unrealized -19.6%
INVA INNOVIVA INC 0.0%
Value $126K Shares 11,933 Est. Cost $16.14 Unrealized -25.9%
CISION LTD 0.0%
Value $125K Shares 16,220 Est. Cost $11.73 Unrealized
TROX TRONOX HOLDINGS PLC CL A 0.0%
Value $125K Shares 15,117 Est. Cost $10.72 Unrealized -10.1%
HL HECLA MINING COMPANY 0.0%
Value $124K Shares 70,604 Est. Cost $3.14 Unrealized -44.5%
CERS CERUS CORPORATION 0.0%
Value $123K Shares 23,807 Est. Cost $5.77 Unrealized -7.0%
ZIOPHARM ONCOLOGY INC 0.0%
Value $122K Shares 28,418 Est. Cost $3.02 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value $121K Shares 29,220 Est. Cost $11.04 Unrealized
LIBERTY TRIPADVISOR HDG - A 0.0%
Value $121K Shares 12,875 Est. Cost $15.41 Unrealized
AK STEEL HOLDING CORP 0.0%
Value $120K Shares 52,828 Est. Cost $5.66 Unrealized
TRUSTCO BANK CORP NY 0.0%
Value $120K Shares 14,711 Est. Cost $6.82 Unrealized
REALOGY HOLDINGS LLC 0.0%
Value $118K Shares 17,699 Est. Cost $39.61 Unrealized
MBI MBIA INC 0.0%
Value $117K Shares 12,720 Est. Cost $3.93 Unrealized +3.9%
THERAPEUTICSMD INC 0.0%
Value $117K Shares 32,360 Est. Cost $4.22 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $115K Shares 21,973 Est. Cost $7.19 Unrealized -21.4%
CYTK CYTOKINETICS INC 0.0%
Value $115K Shares 10,142 Est. Cost $9.64 Unrealized +30.2%
THIRD POINT REINSURANCE 0.0%
Value $114K Shares 11,374 Est. Cost $15.22 Unrealized
CARPRIZO OIL GAS INC 0.0%
Value $112K Shares 13,091 Est. Cost $11.33 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value $112K Shares 34,963 Est. Cost $23.26 Unrealized
MOBILEIRON INC 0.0%
Value $112K Shares 17,091 Est. Cost $5.20 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $111K Shares 10,223 Est. Cost $10.10 Unrealized -4.3%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $110K Shares 10,546 Est. Cost $10.32 Unrealized +2.4%
US SILICA HOLDINGS INC 0.0%
Value $109K Shares 11,422 Est. Cost $10.39 Unrealized
CJ ENERGY SERVICES INC 0.0%
Value $108K Shares 10,100 Est. Cost $11.80 Unrealized
WHITING PETROLEUM CORP 0.0%
Value $108K Shares 13,455 Est. Cost $26.48 Unrealized
PLUG PLUG POWER INC 0.0%
Value $107K Shares 40,525 Est. Cost $2.02 Unrealized +14.8%
NPKI NEWPARK RESOURCES INC 0.0%
Value $106K Shares 13,857 Est. Cost $7.61 Unrealized -7.1%
GPRO GOPRO INC. CLASS A 0.0%
Value $106K Shares 20,520 Est. Cost $5.71 Unrealized -17.8%
OPK OPKO HEALTH INC 0.0%
Value $105K Shares 50,194 Est. Cost $8.86 Unrealized -76.9%
GLU MOBILE INC 0.0%
Value $104K Shares 20,805 Est. Cost $7.97 Unrealized
AAMI BRIGHTSPHERE INVESTMENT GROUP 0.0%
Value $103K Shares 10,395 Est. Cost $9.72 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value $102K Shares 54,528 Est. Cost $11.32 Unrealized
EVERI HOLDINGS INC 0.0%
Value $102K Shares 11,999 Est. Cost $10.76 Unrealized
KARYOPHARM THERAPEUTICS 0.0%
Value $99,000 Shares 10,258 Est. Cost $6.00 Unrealized
CAPSTEAD MORTGAGE CORP 0.0%
Value $97,000 Shares 13,247 Est. Cost $9.85 Unrealized
ANTARES PHARMA INC 0.0%
Value $95,000 Shares 28,418 Est. Cost $2.84 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $93,000 Shares 11,868 Est. Cost $10.68 Unrealized
CARS CARS.COM INC 0.0%
Value $91,000 Shares 10,094 Est. Cost $26.56 Unrealized -49.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $90,000 Shares 17,035 Est. Cost $3.04 Unrealized +75.2%
NEW SENIOR INVESTMENT GROUP INC 0.0%
Value $89,000 Shares 13,290 Est. Cost $9.02 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $88,000 Shares 13,664 Est. Cost $4.02 Unrealized +54.3%
GME GAMESTOP CORP CLASS A 0.0%
Value $87,000 Shares 15,729 Est. Cost $6.12 Unrealized -82.4%
HLIT HARMONIC INC 0.0%
Value $87,000 Shares 13,267 Est. Cost $5.06 Unrealized +36.9%
DENBURY RESOURCES INC 0.0%
Value $82,000 Shares 68,590 Est. Cost $4.02 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $81,000 Shares 15,116 Est. Cost $19.56 Unrealized
PROGENICS PHARMACEUTICALS 0.0%
Value $81,000 Shares 15,956 Est. Cost $4.61 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $80,000 Shares 12,989 Est. Cost $2.26 Unrealized +49.1%
NORTHERN OIL GAS INC 0.0%
Value $80,000 Shares 41,066 Est. Cost $2.78 Unrealized
JAGGED PEAK ENERGY INC 0.0%
Value $79,000 Shares 10,836 Est. Cost $10.28 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $78,000 Shares 10,847 Est. Cost $11.84 Unrealized -39.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $77,000 Shares 13,662 Est. Cost $7.56 Unrealized -7.8%
USA TECHNOLOGIES INC 0.0%
Value $76,000 Shares 10,380 Est. Cost $7.46 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $76,000 Shares 13,422 Est. Cost $8.24 Unrealized -12.6%
FRANK'S INTERNATIONAL NV 0.0%
Value $75,000 Shares 15,767 Est. Cost $5.92 Unrealized
CHICO'S FAS INC 0.0%
Value $73,000 Shares 18,172 Est. Cost $15.36 Unrealized
CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value $72,000 Shares 15,944 Est. Cost $3.08 Unrealized
ACHILLION PHARMACEUTICALS 0.0%
Value $71,000 Shares 19,714 Est. Cost $6.80 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $69,000 Shares 17,503 Est. Cost $7.28 Unrealized -41.1%
CORINDUS VASCULAR ROBOTICS INC 0.0%
Value $69,000 Shares 16,074 Est. Cost $2.97 Unrealized
PENN REAL ESTATE INVEST TR 0.0%
Value $68,000 Shares 11,924 Est. Cost $6.02 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $67,000 Shares 27,820 Est. Cost $8.77 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $65,000 Shares 23,974 Est. Cost $30.57 Unrealized
INTREXON CORPORATION 0.0%
Value $64,000 Shares 11,221 Est. Cost $6.53 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $62,000 Shares 12,131 Est. Cost $7.12 Unrealized
ORBCOMM INC 0.0%
Value $61,000 Shares 12,761 Est. Cost $8.12 Unrealized
TRUECAR INC 0.0%
Value $61,000 Shares 17,845 Est. Cost $8.27 Unrealized
BIODELIVERY SCIENCES INTL 0.0%
Value $61,000 Shares 14,445 Est. Cost $4.68 Unrealized
ENTERCOM COMMUNICATIONS-CL A 0.0%
Value $60,000 Shares 18,021 Est. Cost $10.39 Unrealized
WTI W T OFFSHORE INC 0.0%
Value $60,000 Shares 13,674 Est. Cost $2.69 Unrealized +69.8%
VIRNETX HOLDING CORP 0.0%
Value $59,000 Shares 10,923 Est. Cost $6.18 Unrealized
KADMON HOLDINGS INC 0.0%
Value $59,000 Shares 23,485 Est. Cost $2.07 Unrealized
OPTION CARE HEALTH INC 0.0%
Value $58,000 Shares 18,273 Est. Cost $3.17 Unrealized
LAB FLUIDIGM CORPORATION 0.0%
Value $57,000 Shares 12,324 Est. Cost $12.74 Unrealized -38.2%
MCDERMOTT INTERNATIONAL INC 0.0%
Value $57,000 Shares 28,163 Est. Cost $18.54 Unrealized
IMMUNOGEN INC. 0.0%
Value $57,000 Shares 23,708 Est. Cost $4.57 Unrealized
DIAMOND OFFSHORE DRILLING INC 0.0%
Value $56,000 Shares 10,147 Est. Cost $8.84 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 19,377 Est. Cost $7.46 Unrealized -58.3%
AKORN INC. 0.0%
Value $56,000 Shares 14,711 Est. Cost $27.90 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 29,468 Est. Cost $2.53 Unrealized
AVID BIOSERVICES INC 0.0%
Value $53,000 Shares 10,084 Est. Cost $5.61 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value $53,000 Shares 11,063 Est. Cost $11.84 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $53,000 Shares 17,601 Est. Cost $2.39 Unrealized
CORBUS PHARMACEUTICALS HOLDINGS INC 0.0%
Value $52,000 Shares 10,623 Est. Cost $6.91 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $51,000 Shares 14,037 Est. Cost $33.37 Unrealized -92.2%
LADENBURG THALMANN FINANCIAL SERVICES 0.0%
Value $49,000 Shares 20,886 Est. Cost $2.63 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 16,810 Est. Cost $16.19 Unrealized -78.5%
NOBLE CORPORATION PLC 0.0%
Value $49,000 Shares 38,369 Est. Cost $11.29 Unrealized
AGENUS INC 0.0%
Value $49,000 Shares 19,002 Est. Cost $2.62 Unrealized
ENDURANCE INTERNATIONAL 0.0%
Value $48,000 Shares 12,856 Est. Cost $6.34 Unrealized
INTREPID POTASH INC 0.0%
Value $47,000 Shares 14,297 Est. Cost $2.62 Unrealized
ANWORTH MORTGAGE ASSET CORP 0.0%
Value $47,000 Shares 14,241 Est. Cost $4.87 Unrealized
22ND CENTURY GROUP INC 0.0%
Value $47,000 Shares 20,606 Est. Cost $2.41 Unrealized
DRIVE SHACK INC 0.0%
Value $46,000 Shares 10,785 Est. Cost $4.69 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $45,000 Shares 20,805 Est. Cost $6.27 Unrealized -67.8%
PENNEY (J.C.) CO. INC. 0.0%
Value $44,000 Shares 49,535 Est. Cost $7.49 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value $44,000 Shares 13,256 Est. Cost $6.45 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $44,000 Shares 20,506 Est. Cost $3.34 Unrealized -30.2%
EXTRACTION OIL GAS INC 0.0%
Value $42,000 Shares 14,169 Est. Cost $13.29 Unrealized
ARAY ACCURAY INCORPORATED 0.0%
Value $42,000 Shares 15,194 Est. Cost $4.07 Unrealized -18.4%
ATLANTIC POWER CORP 0.0%
Value $42,000 Shares 18,044 Est. Cost $2.82 Unrealized
TEEKAY CORP 0.0%
Value $41,000 Shares 10,249 Est. Cost $3.48 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $41,000 Shares 19,890 Est. Cost $3.23 Unrealized -28.1%
CEDAR REALTY TRUST INC 0.0%
Value $41,000 Shares 13,654 Est. Cost $6.08 Unrealized
RR DONNELLEY SONS CO 0.0%
Value $41,000 Shares 10,850 Est. Cost $5.63 Unrealized
MNKD MANKIND CORP 0.0%
Value $41,000 Shares 33,130 Est. Cost $1.59 Unrealized -26.7%
DYNAVAX TECHNOLOGIES CORP. 0.0%
Value $41,000 Shares 11,588 Est. Cost $4.02 Unrealized
THE MEET GROUP INC. 0.0%
Value $39,000 Shares 11,943 Est. Cost $3.49 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value $39,000 Shares 19,195 Est. Cost $2.76 Unrealized -37.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $39,000 Shares 11,434 Est. Cost $5.47 Unrealized -33.6%
TEEKAY TANKERS LTD. 0.0%
Value $37,000 Shares 28,190 Est. Cost $2.28 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value $37,000 Shares 19,851 Est. Cost $27.11 Unrealized
PDL BIOPHARMA INC. 0.0%
Value $37,000 Shares 17,219 Est. Cost $6.60 Unrealized
NEW AGE BEVERAGES CORP 0.0%
Value $36,000 Shares 12,895 Est. Cost $4.62 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $35,000 Shares 12,234 Est. Cost $8.12 Unrealized -27.0%
CBL ASSOC PPTYS INC 0.0%
Value $35,000 Shares 26,938 Est. Cost $12.52 Unrealized
EXPRESS INC 0.0%
Value $35,000 Shares 10,179 Est. Cost $10.45 Unrealized
GERN GERON CORPORATION 0.0%
Value $34,000 Shares 25,468 Est. Cost $1.51 Unrealized -11.5%
INOVIO PHARMACEUTICALS 0.0%
Value $33,000 Shares 16,205 Est. Cost $3.79 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $33,000 Shares 36,746 Est. Cost $0.86 Unrealized
AFFIRMED NV 0.0%
Value $31,000 Shares 10,554 Est. Cost $2.88 Unrealized
MALLINCKRODT PLC 0.0%
Value $30,000 Shares 12,412 Est. Cost $49.53 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 12,747 Est. Cost $2.57 Unrealized
ROCKWELL MEDICAL INC 0.0%
Value $28,000 Shares 10,035 Est. Cost $2.96 Unrealized
HIGHPOINT RESOURCES CORP 0.0%
Value $28,000 Shares 17,308 Est. Cost $4.94 Unrealized
ATHERSYS INC 0.0%
Value $27,000 Shares 20,012 Est. Cost $1.49 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $27,000 Shares 27,857 Est. Cost $1.33 Unrealized -24.1%
UUUU ENERGY FUELS INC 0.0%
Value $25,000 Shares 13,137 Est. Cost $2.98 Unrealized -33.1%
CASTLIGHT HEALTH INC-B 0.0%
Value $25,000 Shares 17,718 Est. Cost $2.58 Unrealized
GNC HOLDINGS INC-CL A 0.0%
Value $25,000 Shares 11,708 Est. Cost $3.45 Unrealized
PARENTEUM CORP 0.0%
Value $23,000 Shares 17,614 Est. Cost $2.59 Unrealized
CONFORMIS INC 0.0%
Value $21,000 Shares 11,403 Est. Cost $4.36 Unrealized
MEI PHARMA INC 0.0%
Value $21,000 Shares 12,294 Est. Cost $2.50 Unrealized
TRANSENTERIX INC 0.0%
Value $19,000 Shares 30,907 Est. Cost $2.08 Unrealized
SENSEONICS HOLDINGS INC 0.0%
Value $19,000 Shares 18,914 Est. Cost $2.34 Unrealized
FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $18,000 Shares 11,877 Est. Cost $14.39 Unrealized
REI RING ENERGY INC 0.0%
Value $17,000 Shares 10,428 Est. Cost $4.45 Unrealized -51.8%
DEAN FOODS COMPANY 0.0%
Value $15,000 Shares 13,269 Est. Cost $16.75 Unrealized
LCTX LINEAGE CELL THERAPEUTICS INC 0.0%
Value $14,000 Shares 14,548 Est. Cost $1.03 Unrealized 0.0%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $14,000 Shares 12,951 Est. Cost $1.27 Unrealized -9.2%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $14,000 Shares 16,154 Est. Cost $9.42 Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value $13,000 Shares 10,328 Est. Cost $3.44 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $13,000 Shares 10,961 Est. Cost $3.64 Unrealized
ADURO BIOTECH INC 0.0%
Value $12,000 Shares 11,059 Est. Cost $1.52 Unrealized
ABRAXAS PETROLEUM CORP 0.0%
Value $12,000 Shares 23,622 Est. Cost $1.11 Unrealized
VBI VACCINES INC 0.0%
Value $7,000 Shares 14,424 Est. Cost $1.17 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $6,000 Shares 24,168 Est. Cost $12.16 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value $3,000 Shares 22,038 Est. Cost $17.22 Unrealized
PAASF PAN AMERICAN SILVER CVR 02/22/2029 0.0%
Value $0 Shares 44,585 Est. Cost Unrealized