AMALGAMATED BANK Diversified Active

Location: New York, NY

CIK: 0000919192 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value: $5.434B (100.0% shares, 0.0% debt)

Holdings (1,843)

AAPL APPLE INC 4.1%
Value $225M Shares 764,547 Est. Cost $36.69 Unrealized +69.0%
MSFT MICROSOFT CORP 3.8%
Value $206M Shares 1,303,324 Est. Cost $75.21 Unrealized +85.1%
AMZN AMAZON. COM INC 2.4%
Value $132M Shares 71,376 Est. Cost $56.61 Unrealized +56.4%
META FACEBOOK INC - A 1.5%
Value $84.2M Shares 410,213 Est. Cost $145.72 Unrealized +32.0%
GOOGL ALPHABET INC CLASS A 1.3%
Value $69.21M Shares 51,670 Est. Cost $47.51 Unrealized +34.7%
GOOG ALPHABET INC. CLASS C 1.3%
Value $69.19M Shares 51,750 Est. Cost $46.69 Unrealized +37.2%
BRK/B BERKSHIRE HATHAWAY INC CL-B 1.2%
Value $67.26M Shares 296,968 Est. Cost $164.07 Unrealized +32.4%
IWV ISHARES RUSSELL 3000 ETF 1.2%
Value $66.36M Shares 352,068 Est. Cost $163.80 Unrealized
JPM JPMORGAN CHASE CO. 1.2%
Value $66.26M Shares 475,354 Est. Cost $65.25 Unrealized +66.5%
JNJ JOHNSON JOHNSON 1.1%
Value $59.52M Shares 408,032 Est. Cost $93.64 Unrealized +21.8%
V VISA INC. CLASS A 1.0%
Value $55.43M Shares 294,988 Est. Cost $103.61 Unrealized +66.5%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $47.91M Shares 162,962 Est. Cost $158.86 Unrealized +48.9%
PG PROCTER GAMBLE CO 0.9%
Value $47.1M Shares 377,067 Est. Cost $72.12 Unrealized +45.9%
MA MASTERCARD INC-CLASS A 0.8%
Value $45.57M Shares 152,632 Est. Cost $145.19 Unrealized +87.7%
BAC BANK OF AMERICA CORP 0.8%
Value $43.64M Shares 1,238,956 Est. Cost $17.23 Unrealized +61.3%
XOM EXXON MOBIL CORP 0.8%
Value $43.36M Shares 621,335 Est. Cost $58.23 Unrealized -10.6%
T ATT INC 0.8%
Value $43.21M Shares 1,105,652 Est. Cost $16.34 Unrealized +15.4%
MRK MERCK CO INC 0.7%
Value $39.71M Shares 436,654 Est. Cost $48.28 Unrealized +39.9%
INTC INTEL CORPORATION 0.7%
Value $39.24M Shares 655,676 Est. Cost $30.51 Unrealized +61.4%
HD THE HOME DEPOT INC. 0.7%
Value $39.2M Shares 179,518 Est. Cost $123.69 Unrealized +57.6%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $38.62M Shares 628,942 Est. Cost $32.58 Unrealized +31.3%
DIS WALT DISNEY CO/THE 0.7%
Value $38.48M Shares 266,029 Est. Cost $96.69 Unrealized +40.4%
KO COCA-COLA COMPANY 0.6%
Value $35.15M Shares 635,007 Est. Cost $35.76 Unrealized +24.5%
CSCO CISCO SYSTEMS INC 0.6%
Value $35.09M Shares 731,737 Est. Cost $27.42 Unrealized +40.6%
CVX CHEVRON CORPORATION 0.6%
Value $33.63M Shares 279,035 Est. Cost $79.71 Unrealized +12.5%
PFE PFIZER INC 0.6%
Value $33.05M Shares 843,555 Est. Cost $22.26 Unrealized +20.0%
CMCSA COMCAST CORPORATION CLASS A 0.6%
Value $32.6M Shares 724,977 Est. Cost $30.45 Unrealized +24.3%
PEP PEPSICO INC. 0.6%
Value $32.38M Shares 236,895 Est. Cost $86.69 Unrealized +30.1%
WFC WELLS FARGO CO 0.6%
Value $31.18M Shares 579,577 Est. Cost $39.66 Unrealized +12.7%
BA THE BOEING COMPANY 0.5%
Value $29.73M Shares 91,263 Est. Cost $214.47 Unrealized +63.7%
ADBE ADOBE INC 0.5%
Value $27.63M Shares 83,769 Est. Cost $166.13 Unrealized +77.1%
C CITIGROUP INC 0.5%
Value $26.42M Shares 330,741 Est. Cost $43.54 Unrealized +36.1%
WMT WALMART INC. 0.5%
Value $25.34M Shares 213,240 Est. Cost $26.62 Unrealized +36.6%
AMGN AMGEN INC 0.5%
Value $24.73M Shares 102,566 Est. Cost $126.15 Unrealized +44.8%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $24.71M Shares 384,882 Est. Cost $43.23 Unrealized +4.5%
ABT ABBOTT LABORATORIES 0.4%
Value $24.06M Shares 277,012 Est. Cost $47.13 Unrealized +59.8%
NVDA NVIDIA CORPORATION 0.4%
Value $23.56M Shares 100,118 Est. Cost $3.77 Unrealized +37.4%
CRM SALESFORCE.COM INC 0.4%
Value $23.34M Shares 143,512 Est. Cost $108.35 Unrealized +42.9%
NFLX NETFLIX INC. 0.4%
Value $23.28M Shares 71,936 Est. Cost $19.40 Unrealized +52.9%
MDT MEDTRONIC PLC 0.4%
Value $23.16M Shares 204,137 Est. Cost $67.10 Unrealized +37.9%
ACN ACCENTURE PLC CLASS A 0.4%
Value $23.07M Shares 109,540 Est. Cost $122.90 Unrealized +45.2%
MCD MCDONALD'S CORP. 0.4%
Value $23.02M Shares 116,507 Est. Cost $115.57 Unrealized +48.8%
ABBV ABBVIE INC 0.4%
Value $22.69M Shares 256,257 Est. Cost $49.83 Unrealized +29.7%
COST COSTCO WHOLESALE CORP 0.4%
Value $22.26M Shares 75,745 Est. Cost $167.26 Unrealized +62.3%
PYPL PAYPAL HOLDINGS INC 0.4%
Value $21.87M Shares 202,202 Est. Cost $64.99 Unrealized +60.0%
UNP UNION PACIFIC CORP. 0.4%
Value $21.74M Shares 120,231 Est. Cost $99.69 Unrealized +49.8%
NKE NIKE INC. CLASS B 0.4%
Value $21.56M Shares 212,801 Est. Cost $57.47 Unrealized +51.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $21.42M Shares 65,929 Est. Cost $181.15 Unrealized +64.7%
AVGO BROADCOM INC 0.4%
Value $21.23M Shares 67,184 Est. Cost $20.84 Unrealized +24.2%
TXN TEXAS INSTRUMENTS INC. 0.4%
Value $20.78M Shares 161,949 Est. Cost $68.59 Unrealized +51.2%
HON HONEYWELL INTL INC 0.4%
Value $20.51M Shares 115,895 Est. Cost $96.51 Unrealized +49.1%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $19.92M Shares 234,115 Est. Cost $63.17 Unrealized -5.0%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $19.55M Shares 145,834 Est. Cost $103.78 Unrealized -3.7%
LLY ELI LILLY CO 0.4%
Value $19.22M Shares 146,256 Est. Cost $73.90 Unrealized +45.5%
ORCL ORACLE CORPORATION 0.3%
Value $18.9M Shares 356,753 Est. Cost $39.03 Unrealized +29.2%
UNITED TECHNOLOGIES CORP. 0.3%
Value $18.37M Shares 122,638 Est. Cost $116.16 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $17.94M Shares 74,093 Est. Cost $32.36 Unrealized +55.0%
SBUX STARBUCKS CORP 0.3%
Value $17.89M Shares 203,519 Est. Cost $53.66 Unrealized +38.8%
QCOM QUALCOMM INC 0.3%
Value $17.37M Shares 196,899 Est. Cost $50.50 Unrealized +44.3%
LINDE PLC 0.3%
Value $17.31M Shares 81,321 Est. Cost $159.89 Unrealized
AMT AMERICAN TOWER CORP 0.3%
Value $17.25M Shares 75,041 Est. Cost $115.46 Unrealized +59.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $16.59M Shares 42,609 Est. Cost $228.55 Unrealized +42.1%
MMM 3M COMPANY 0.3%
Value $16.47M Shares 93,345 Est. Cost $113.74 Unrealized -1.7%
LOW LOWE'S COS INC 0.3%
Value $15.93M Shares 132,990 Est. Cost $70.14 Unrealized +45.9%
MO ALTRIA GROUP INC 0.3%
Value $15.13M Shares 303,198 Est. Cost $33.13 Unrealized -13.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value $14.79M Shares 7,203 Est. Cost $1932.83 Unrealized -0.1%
GENERAL ELECTRIC CO. 0.3%
Value $14.61M Shares 1,309,324 Est. Cost $23.44 Unrealized
CVS CVS HEALTH CORPORATION 0.3%
Value $14.55M Shares 195,844 Est. Cost $59.55 Unrealized -3.0%
DHR DANAHER CORPORATION 0.3%
Value $14.49M Shares 94,386 Est. Cost $69.73 Unrealized +76.4%
IWD ISHARES RUSSELL 1000 VALUE E 0.3%
Value $14.47M Shares 106,027 Est. Cost $128.07 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value $14.1M Shares 120,442 Est. Cost $79.68 Unrealized +16.5%
IVV ISHARES CORE SP 500 ETF 0.3%
Value $14.02M Shares 43,375 Est. Cost $271.91 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.3%
Value $13.95M Shares 100,322 Est. Cost $95.28 Unrealized +24.5%
AXP AMERICAN EXPRESS CO. 0.3%
Value $13.62M Shares 109,410 Est. Cost $73.86 Unrealized +49.1%
USB US BANCORP 0.2%
Value $12.89M Shares 217,352 Est. Cost $34.65 Unrealized +28.0%
GILD GILEAD SCIENCES INC 0.2%
Value $12.87M Shares 198,119 Est. Cost $53.81 Unrealized -4.7%
TJX TJX COMPANIES INC 0.2%
Value $12.83M Shares 210,111 Est. Cost $42.20 Unrealized +29.4%
ADP AUTOMATIC DATA PROCESSING INC. 0.2%
Value $12.77M Shares 74,910 Est. Cost $94.54 Unrealized +53.5%
SYK STRYKER CORPORATION 0.2%
Value $12.4M Shares 59,044 Est. Cost $135.62 Unrealized +43.2%
CAT CATERPILLAR INC 0.2%
Value $12.28M Shares 83,165 Est. Cost $90.11 Unrealized +36.5%
CHTR CHARTER COMMUNICATIONS INC CL A 0.2%
Value $12.13M Shares 25,006 Est. Cost $286.86 Unrealized +60.4%
ELV ANTHEM INC 0.2%
Value $12M Shares 39,717 Est. Cost $160.66 Unrealized +57.6%
CI CIGNA CORP 0.2%
Value $11.86M Shares 58,015 Est. Cost $184.96 Unrealized -9.3%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value $11.82M Shares 214,529 Est. Cost $35.28 Unrealized +30.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $11.73M Shares 19,840 Est. Cost $131.46 Unrealized +42.4%
SPGI SP GLOBAL INC 0.2%
Value $11.54M Shares 42,271 Est. Cost $149.09 Unrealized +65.6%
TFC TRUIST FINANCIAL CORP 0.2%
Value $11.4M Shares 202,411 Est. Cost $40.89 Unrealized 0.0%
INTU INTUIT INC 0.2%
Value $11.29M Shares 43,096 Est. Cost $152.19 Unrealized +65.2%
FISV FISERV INC 0.2%
Value $11.24M Shares 97,246 Est. Cost $81.28 Unrealized +35.8%
BDX BECTON DICKINSON CO 0.2%
Value $11.17M Shares 41,086 Est. Cost $167.68 Unrealized +35.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $11.14M Shares 48,463 Est. Cost $167.52 Unrealized +11.9%
ZTS ZOETIS INC 0.2%
Value $10.88M Shares 82,187 Est. Cost $67.03 Unrealized +76.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $10.84M Shares 239,628 Est. Cost $27.60 Unrealized +51.6%
CME CME GROUP INC. 0.2%
Value $10.67M Shares 53,144 Est. Cost $92.49 Unrealized +75.2%
PNC PNC FINANCIAL SERVICES GROUP. 0.2%
Value $10.63M Shares 66,590 Est. Cost $83.64 Unrealized +43.7%
COP CONOCOPHILLIPS 0.2%
Value $10.44M Shares 160,496 Est. Cost $41.90 Unrealized +12.6%
D DOMINION ENERGY INC 0.2%
Value $10.31M Shares 124,499 Est. Cost $52.77 Unrealized +18.3%
IWF ISHARES RUSSELL 1000 GROWTH 0.2%
Value $10.21M Shares 58,034 Est. Cost $157.90 Unrealized
DUK DUKE ENERGY CORP 0.2%
Value $10.14M Shares 111,131 Est. Cost $57.14 Unrealized +25.7%
SO THE SOUTHERN COMPANY 0.2%
Value $10.12M Shares 158,865 Est. Cost $36.40 Unrealized +34.3%
CCI CROWN CASTLE INTL CORP 0.2%
Value $10.1M Shares 71,024 Est. Cost $74.93 Unrealized +39.0%
RAYTHEON COMPANY 0.2%
Value $10.09M Shares 45,905 Est. Cost $161.05 Unrealized
ITW ILLINOIS TOOL WORKS 0.2%
Value $9.884M Shares 55,023 Est. Cost $109.69 Unrealized +33.4%
TGT TARGET CORPORATION 0.2%
Value $9.756M Shares 76,097 Est. Cost $54.92 Unrealized +81.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $9.722M Shares 44,405 Est. Cost $130.57 Unrealized +55.0%
MRSH MARSH MC LENNAN CO 0.2%
Value $9.577M Shares 85,961 Est. Cost $65.57 Unrealized +45.0%
ALLERGAN PLC 0.2%
Value $9.536M Shares 49,883 Est. Cost $187.55 Unrealized
TSLA TESLA INC 0.2%
Value $9.395M Shares 22,459 Est. Cost $18.18 Unrealized +19.3%
GPN GLOBAL PAYMENTS INC. 0.2%
Value $9.353M Shares 51,234 Est. Cost $122.56 Unrealized +33.4%
AMAT APPLIED MATERIALS INC 0.2%
Value $9.159M Shares 150,049 Est. Cost $33.47 Unrealized +58.3%
NOW SERVICENOW INC 0.2%
Value $9.076M Shares 32,148 Est. Cost $31.50 Unrealized +67.3%
MS MORGAN STANLEY 0.2%
Value $9.056M Shares 177,161 Est. Cost $30.02 Unrealized +30.2%
SCHW THE CHARLES SCHWAB CORPORATION 0.2%
Value $9.02M Shares 189,657 Est. Cost $34.11 Unrealized +18.7%
BLACKROCK INC 0.2%
Value $8.998M Shares 17,899 Est. Cost $409.03 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $8.931M Shares 25,964 Est. Cost $226.41 Unrealized +40.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $8.876M Shares 165,043 Est. Cost $29.58 Unrealized +57.5%
CL COLGATE PALMOLIVE CO. 0.2%
Value $8.79M Shares 127,683 Est. Cost $57.88 Unrealized +2.1%
CSX CSX CORPORATION 0.2%
Value $8.653M Shares 119,576 Est. Cost $15.04 Unrealized +44.8%
PLD PROLOGIS INC 0.2%
Value $8.51M Shares 95,472 Est. Cost $47.08 Unrealized +58.7%
EQIX EQUINIX INC 0.2%
Value $8.492M Shares 14,549 Est. Cost $356.12 Unrealized +40.8%
BIIB BIOGEN INC. 0.2%
Value $8.485M Shares 28,595 Est. Cost $279.76 Unrealized -0.8%
SLB SCHLUMBERGER LIMITED 0.2%
Value $8.449M Shares 210,168 Est. Cost $53.82 Unrealized -42.9%
ILMN ILLUMINA INC 0.2%
Value $8.402M Shares 25,327 Est. Cost $200.35 Unrealized +51.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $8.4M Shares 36,005 Est. Cost $43.35 Unrealized +80.1%
DE DEERE COMPANY 0.2%
Value $8.397M Shares 48,465 Est. Cost $102.82 Unrealized +53.6%
AON PLC 0.2%
Value $8.361M Shares 40,139 Est. Cost $147.84 Unrealized
SHW SHERWIN-WILLIAMS CO. 0.2%
Value $8.32M Shares 14,258 Est. Cost $112.94 Unrealized +59.9%
ECL ECOLAB INC 0.2%
Value $8.284M Shares 42,925 Est. Cost $127.47 Unrealized +39.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $8.173M Shares 178,214 Est. Cost $18.75 Unrealized +96.3%
WM WASTE MANAGEMENT 0.1%
Value $8.087M Shares 70,960 Est. Cost $67.05 Unrealized +52.3%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $8.077M Shares 87,275 Est. Cost $56.61 Unrealized +51.5%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $7.993M Shares 34,013 Est. Cost $123.78 Unrealized +56.9%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value $7.846M Shares 40,416 Est. Cost $100.05 Unrealized +65.5%
HUM HUMANA INC. 0.1%
Value $7.829M Shares 21,360 Est. Cost $199.63 Unrealized +50.5%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $7.782M Shares 37,677 Est. Cost $110.28 Unrealized +62.6%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $7.766M Shares 52,133 Est. Cost $108.20 Unrealized -1.6%
PSX PHILLIPS 66 0.1%
Value $7.596M Shares 68,180 Est. Cost $60.17 Unrealized +45.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $7.328M Shares 71,212 Est. Cost $68.86 Unrealized +26.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $7.226M Shares 112,560 Est. Cost $27.07 Unrealized -9.5%
EMR EMERSON ELECTRIC CO. 0.1%
Value $7.167M Shares 93,980 Est. Cost $48.98 Unrealized +28.3%
MAR MARRIOTT INTL INC CL A 0.1%
Value $7.165M Shares 47,318 Est. Cost $92.62 Unrealized +38.7%
LAM RESEARCH CORP 0.1%
Value $7.129M Shares 24,381 Est. Cost $144.82 Unrealized
LHX L3 HARRIS TECHNOLOGIES INC 0.1%
Value $7.091M Shares 35,839 Est. Cost $180.39 Unrealized -1.6%
ROST ROSS STORES INC 0.1%
Value $7.088M Shares 60,885 Est. Cost $65.64 Unrealized +61.4%
KMB KIMBERLY-CLARK CORP. 0.1%
Value $7.077M Shares 51,453 Est. Cost $89.41 Unrealized +21.7%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $7.073M Shares 74,835 Est. Cost $51.64 Unrealized +43.8%
EOG EOG RESOURCES INC 0.1%
Value $7.062M Shares 84,309 Est. Cost $68.81 Unrealized -18.9%
SYY SYSCO CORPORATION 0.1%
Value $7.061M Shares 82,547 Est. Cost $45.51 Unrealized +50.5%
GM GENERAL MOTORS CO 0.1%
Value $6.904M Shares 188,643 Est. Cost $29.62 Unrealized +16.0%
DG DOLLAR GENERAL CORP 0.1%
Value $6.893M Shares 44,192 Est. Cost $84.90 Unrealized +71.9%
ACTIVISION BLIZZARD INC 0.1%
Value $6.882M Shares 115,812 Est. Cost $52.81 Unrealized
GD GENERAL DYNAMICS CORP. 0.1%
Value $6.832M Shares 38,741 Est. Cost $137.37 Unrealized +13.5%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $6.78M Shares 132,093 Est. Cost $44.33 Unrealized +1.8%
ADSK AUTODESK INC 0.1%
Value $6.779M Shares 36,951 Est. Cost $101.07 Unrealized +60.3%
EXC EXELON CORPORATION 0.1%
Value $6.743M Shares 147,908 Est. Cost $21.76 Unrealized +19.6%
MCO MOODY'S CORPORATION 0.1%
Value $6.71M Shares 28,265 Est. Cost $127.95 Unrealized +65.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $6.704M Shares 113,701 Est. Cost $76.70 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $6.699M Shares 92,534 Est. Cost $34.95 Unrealized +69.7%
ADI ANALOG DEVICES INC 0.1%
Value $6.697M Shares 56,349 Est. Cost $67.54 Unrealized +49.3%
BAX BAXTER INTL INC 0.1%
Value $6.605M Shares 78,987 Est. Cost $50.44 Unrealized +45.5%
HCA HCA HEALTHCARE INC 0.1%
Value $6.507M Shares 44,020 Est. Cost $82.79 Unrealized +54.2%
SRE SEMPRA ENGERY 0.1%
Value $6.473M Shares 42,731 Est. Cost $43.23 Unrealized +38.7%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $6.291M Shares 124,988 Est. Cost $34.81 Unrealized +14.7%
KMI KINDER MORGAN INC 0.1%
Value $6.241M Shares 294,819 Est. Cost $14.13 Unrealized -0.5%
DOW DOW INC 0.1%
Value $6.195M Shares 113,194 Est. Cost $36.39 Unrealized +0.9%
MET METLIFE INC. 0.1%
Value $6.044M Shares 118,582 Est. Cost $34.19 Unrealized +15.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value $5.881M Shares 97,603 Est. Cost $42.52 Unrealized +21.5%
AFL AFLAC INCORPORATED 0.1%
Value $5.836M Shares 110,316 Est. Cost $36.14 Unrealized +26.9%
VLO VALERO ENERGY CORP 0.1%
Value $5.83M Shares 62,250 Est. Cost $47.42 Unrealized +55.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $5.805M Shares 61,929 Est. Cost $63.65 Unrealized +5.8%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $5.638M Shares 12,865 Est. Cost $17.93 Unrealized +59.5%
ROP ROPER TECHNOLOGIES, INC 0.1%
Value $5.605M Shares 15,823 Est. Cost $216.53 Unrealized +53.8%
FDX FEDEX CORPORATION 0.1%
Value $5.522M Shares 36,518 Est. Cost $161.49 Unrealized -14.8%
F FORD MOTOR COMPANY 0.1%
Value $5.498M Shares 591,221 Est. Cost $8.06 Unrealized -17.1%
INGERSOLL-RAND PLC 0.1%
Value $5.475M Shares 41,188 Est. Cost $107.36 Unrealized
ALL ALLSTATE CORP 0.1%
Value $5.474M Shares 48,676 Est. Cost $62.94 Unrealized +49.7%
TRV TRAVELERS COMPANIES INC. 0.1%
Value $5.464M Shares 39,900 Est. Cost $97.19 Unrealized +22.7%
APH AMPHENOL CORPORATION CLASS A 0.1%
Value $5.435M Shares 50,214 Est. Cost $17.18 Unrealized +40.1%
NEM NEWMONT CORPORATION 0.1%
Value $5.397M Shares 124,209 Est. Cost $28.57 Unrealized +14.5%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $5.385M Shares 130,672 Est. Cost $52.73 Unrealized -31.7%
DXCM DEXCOM INC 0.1%
Value $5.376M Shares 24,579 Est. Cost $25.45 Unrealized +86.4%
EA ELECTRONIC ARTS INC 0.1%
Value $5.323M Shares 49,509 Est. Cost $86.72 Unrealized +11.3%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $5.32M Shares 47,967 Est. Cost $72.39 Unrealized +36.6%
VFC V.F. CORPORATION 0.1%
Value $5.306M Shares 53,238 Est. Cost $65.18 Unrealized +37.5%
PSA PUBLIC STORAGE 0.1%
Value $5.266M Shares 24,727 Est. Cost $157.53 Unrealized +8.5%
DAL DELTA AIR LINES INC 0.1%
Value $5.226M Shares 89,357 Est. Cost $40.10 Unrealized +34.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value $5.215M Shares 84,084 Est. Cost $56.00 Unrealized +0.6%
YUM YUM BRANDS INC. 0.1%
Value $5.172M Shares 51,346 Est. Cost $64.66 Unrealized +42.8%
XEL XCEL ENERGY INC 0.1%
Value $5.048M Shares 79,510 Est. Cost $35.66 Unrealized +45.0%
WELL WELLTOWER INC 0.1%
Value $5.004M Shares 61,186 Est. Cost $53.45 Unrealized +33.1%
PPG PPG INDUSTRIES INC. 0.1%
Value $4.97M Shares 37,232 Est. Cost $93.17 Unrealized +20.8%
OKE ONEOK INC 0.1%
Value $4.922M Shares 65,043 Est. Cost $31.69 Unrealized +50.5%
IHS MARKIT LTD 0.1%
Value $4.902M Shares 65,059 Est. Cost $50.44 Unrealized
KLAC KLA CORP 0.1%
Value $4.901M Shares 27,505 Est. Cost $88.02 Unrealized +76.9%
AZO AUTOZONE INC 0.1%
Value $4.896M Shares 4,110 Est. Cost $768.88 Unrealized +50.2%
GIS GENERAL MILLS INC. 0.1%
Value $4.871M Shares 90,952 Est. Cost $41.74 Unrealized +2.5%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $4.796M Shares 117,814 Est. Cost $33.59 Unrealized +10.4%
EBAY EBAY INC 0.1%
Value $4.778M Shares 132,307 Est. Cost $28.69 Unrealized +13.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.763M Shares 12,684 Est. Cost $381.01 Unrealized -12.2%
PAYX PAYCHEX INC 0.1%
Value $4.704M Shares 55,298 Est. Cost $49.57 Unrealized +42.6%
HPQ HP INC 0.1%
Value $4.663M Shares 226,899 Est. Cost $12.34 Unrealized +24.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $4.652M Shares 31,077 Est. Cost $105.89 Unrealized +24.0%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $4.627M Shares 19,200 Est. Cost $144.58 Unrealized +51.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.583M Shares 28,443 Est. Cost $90.61 Unrealized +67.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $4.582M Shares 8,182 Est. Cost $217.06 Unrealized +98.7%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $4.552M Shares 23,987 Est. Cost $145.98 Unrealized +17.0%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value $4.546M Shares 76,992 Est. Cost $35.49 Unrealized +38.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $4.54M Shares 50,177 Est. Cost $57.18 Unrealized +25.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $4.469M Shares 55,225 Est. Cost $47.97 Unrealized +39.8%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $4.418M Shares 21,068 Est. Cost $134.40 Unrealized +28.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $4.395M Shares 47,657 Est. Cost $48.28 Unrealized +55.0%
TROW T ROWE PRICE GROUP INC 0.1%
Value $4.39M Shares 36,033 Est. Cost $62.35 Unrealized +46.8%
STT STATE STREET CORP 0.1%
Value $4.374M Shares 55,292 Est. Cost $57.13 Unrealized +0.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $4.369M Shares 18,857 Est. Cost $101.30 Unrealized +110.4%
IQV IQVIA HOLDINGS INC 0.1%
Value $4.355M Shares 28,186 Est. Cost $114.10 Unrealized +28.0%
WMB WILLIAMS COS 0.1%
Value $4.315M Shares 181,932 Est. Cost $18.75 Unrealized -13.2%
CNC CENTENE CORPORATION 0.1%
Value $4.305M Shares 68,473 Est. Cost $50.35 Unrealized +7.7%
XILINX INC 0.1%
Value $4.297M Shares 43,955 Est. Cost $69.05 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value $4.286M Shares 14,895 Est. Cost $194.48 Unrealized
WDAY WORKDAY INC CLASS A 0.1%
Value $4.263M Shares 25,921 Est. Cost $121.93 Unrealized +36.2%
DISCOVER FINANCIAL SERVICES 0.1%
Value $4.231M Shares 49,885 Est. Cost $62.04 Unrealized
TWITTER INC 0.1%
Value $4.191M Shares 130,772 Est. Cost $31.27 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value $4.178M Shares 65,745 Est. Cost $26.08 Unrealized +12.6%
LUV SOUTHWEST AIRLINES 0.1%
Value $4.174M Shares 77,323 Est. Cost $42.15 Unrealized +21.6%
ES EVERSOURCE ENERGY 0.1%
Value $4.167M Shares 48,989 Est. Cost $45.80 Unrealized +45.2%
PCAR PACCAR INC 0.1%
Value $4.165M Shares 52,654 Est. Cost $30.61 Unrealized +32.6%
VRSK VERISK ANALYTICS INC-CLASS A 0.1%
Value $4.125M Shares 27,619 Est. Cost $95.95 Unrealized +48.4%
CMI CUMMINS INC. 0.1%
Value $4.098M Shares 22,900 Est. Cost $115.68 Unrealized +30.6%
ROK ROCKWELL AUTOMATION INC. 0.1%
Value $4.041M Shares 19,940 Est. Cost $125.92 Unrealized +32.2%
EIX EDISON INTERNATIONAL 0.1%
Value $4.04M Shares 53,570 Est. Cost $48.60 Unrealized +10.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.039M Shares 47,343 Est. Cost $50.43 Unrealized +49.6%
BURL BURLINGTON STORES INC 0.1%
Value $4.009M Shares 17,582 Est. Cost $125.19 Unrealized +67.0%
PH PARKER HANNIFIN CORP. 0.1%
Value $3.997M Shares 19,420 Est. Cost $131.46 Unrealized +35.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $3.994M Shares 134,297 Est. Cost $31.92 Unrealized -7.1%
TMUS T-MOBILE US INC 0.1%
Value $3.97M Shares 50,626 Est. Cost $58.16 Unrealized +30.7%
CERNER CORPORATION 0.1%
Value $3.968M Shares 54,064 Est. Cost $63.56 Unrealized
TSN TYSON FOODS INC. CLASS A 0.1%
Value $3.957M Shares 43,467 Est. Cost $50.74 Unrealized +41.5%
PPL PPL CORPORATION 0.1%
Value $3.948M Shares 110,044 Est. Cost $24.20 Unrealized +7.1%
MKTX MARKETAXES HOLDINGS INC 0.1%
Value $3.928M Shares 10,360 Est. Cost $181.84 Unrealized +89.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.897M Shares 84,083 Est. Cost $32.40 Unrealized +10.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $3.879M Shares 15,184 Est. Cost $135.89 Unrealized +72.2%
CTAS CINTAS CORPORATION 0.1%
Value $3.876M Shares 14,405 Est. Cost $32.57 Unrealized +90.1%
MCK MCKESSON CORPORATION 0.1%
Value $3.862M Shares 27,919 Est. Cost $147.55 Unrealized -8.2%
PIONEER NAT RES CO 0.1%
Value $3.845M Shares 25,404 Est. Cost $167.67 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $3.843M Shares 35,531 Est. Cost $124.01 Unrealized
MCHP MICROCHIP TECH INC 0.1%
Value $3.828M Shares 36,558 Est. Cost $30.83 Unrealized +39.4%
FE FIRSTENERGY CORP 0.1%
Value $3.82M Shares 78,602 Est. Cost $26.63 Unrealized +39.2%
IDXX IDEXX LABS INC 0.1%
Value $3.817M Shares 14,619 Est. Cost $140.16 Unrealized +88.0%
AME AMETEK NEW 0.1%
Value $3.803M Shares 38,127 Est. Cost $59.34 Unrealized +53.2%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $3.796M Shares 40,178 Est. Cost $51.68 Unrealized +18.3%
RMD RESMED INC 0.1%
Value $3.796M Shares 24,495 Est. Cost $71.56 Unrealized +91.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value $3.793M Shares 54,932 Est. Cost $49.84 Unrealized +16.2%
SWK STANLEY BLACK DECKER INC 0.1%
Value $3.79M Shares 22,865 Est. Cost $99.36 Unrealized +29.4%
APTIV PLC 0.1%
Value $3.737M Shares 39,353 Est. Cost $85.54 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $3.728M Shares 13,360 Est. Cost $133.63 Unrealized +86.6%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $3.725M Shares 31,113 Est. Cost $79.92 Unrealized +24.4%
ANSYS INC 0.1%
Value $3.705M Shares 14,392 Est. Cost $133.03 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.677M Shares 4,393 Est. Cost $10.53 Unrealized +52.4%
VIACOMCBS INC - CLASS B 0.1%
Value $3.675M Shares 87,563 Est. Cost $41.97 Unrealized
SPLUNK INC. 0.1%
Value $3.665M Shares 24,471 Est. Cost $83.58 Unrealized
MSCI MSCI INC 0.1%
Value $3.662M Shares 14,184 Est. Cost $102.90 Unrealized +122.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value $3.654M Shares 101,478 Est. Cost $25.27 Unrealized +21.6%
DTE DTE ENERGY COMPANY 0.1%
Value $3.653M Shares 28,129 Est. Cost $65.39 Unrealized +33.8%
O REALTY INCOME CORP 0.1%
Value $3.63M Shares 49,297 Est. Cost $39.08 Unrealized +40.6%
BALL BALL CORPORATION 0.1%
Value $3.627M Shares 56,081 Est. Cost $41.37 Unrealized +52.5%
ETR ENTERGY CORPORATION 0.1%
Value $3.61M Shares 30,132 Est. Cost $30.48 Unrealized +54.7%
FAST FASTENAL COMPANY 0.1%
Value $3.607M Shares 97,629 Est. Cost $11.82 Unrealized +29.4%
DLTR DOLLAR TREE INC 0.1%
Value $3.605M Shares 38,334 Est. Cost $86.50 Unrealized +21.4%
HSY THE HERSHEY COMPANY 0.1%
Value $3.601M Shares 24,500 Est. Cost $91.74 Unrealized +40.0%
SNPS SYNOPSYS INC 0.1%
Value $3.567M Shares 25,627 Est. Cost $75.57 Unrealized +81.5%
FTV FORTIVE CORPORATION 0.1%
Value $3.524M Shares 46,130 Est. Cost $44.12 Unrealized -0.2%
SEATTLE GENETICS INC 0.1%
Value $3.507M Shares 30,696 Est. Cost $61.39 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.502M Shares 15,144 Est. Cost $26.49 Unrealized +42.8%
CDW CDW CORPORATION 0.1%
Value $3.5M Shares 24,501 Est. Cost $71.84 Unrealized +71.0%
NVR NVR INC 0.1%
Value $3.496M Shares 918 Est. Cost $2248.93 Unrealized +64.6%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $3.492M Shares 13,189 Est. Cost $116.23 Unrealized +99.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $3.483M Shares 26,087 Est. Cost $90.02 Unrealized +25.3%
KR THE KROGER CO. 0.1%
Value $3.463M Shares 119,446 Est. Cost $25.31 Unrealized -8.1%
GLW CORNING INCORPORATED 0.1%
Value $3.455M Shares 118,687 Est. Cost $20.20 Unrealized +21.0%
XYZ SQUARE INC. - A 0.1%
Value $3.45M Shares 55,149 Est. Cost $36.77 Unrealized +73.8%
MKC MCCORMICK CO-NON VTG SHRS 0.1%
Value $3.428M Shares 20,198 Est. Cost $47.22 Unrealized +55.2%
EXAS EXACT SCIENCES CORP 0.1%
Value $3.426M Shares 37,041 Est. Cost $60.96 Unrealized +44.2%
CSGP COSTAR GROUP INC 0.1%
Value $3.423M Shares 5,722 Est. Cost $31.77 Unrealized +83.8%
WY WEYERHAEUSER COMPANY 0.1%
Value $3.398M Shares 112,515 Est. Cost $22.48 Unrealized +2.8%
MTB MT BANK CORPORATION 0.1%
Value $3.395M Shares 20,000 Est. Cost $110.53 Unrealized +20.2%
RNG RINGCENTRAL INC. CLASS A 0.1%
Value $3.379M Shares 20,033 Est. Cost $80.38 Unrealized +105.1%
IEX IDEX CORPORATION 0.1%
Value $3.378M Shares 19,640 Est. Cost $104.76 Unrealized +43.5%
CTVA CORTEVA INC 0.1%
Value $3.371M Shares 114,054 Est. Cost $24.99 Unrealized -1.9%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $3.35M Shares 27,266 Est. Cost $66.79 Unrealized +61.7%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $3.335M Shares 48,083 Est. Cost $40.91 Unrealized +63.9%
HIG HARTFORD FINANCIAL SERVICE GROUP INC 0.1%
Value $3.322M Shares 54,662 Est. Cost $38.68 Unrealized +35.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $3.32M Shares 32,347 Est. Cost $49.49 Unrealized +106.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.32M Shares 107,991 Est. Cost $17.47 Unrealized +31.2%
DPZ DOMINO'S PIZZA INC 0.1%
Value $3.316M Shares 11,287 Est. Cost $173.33 Unrealized +47.7%
VRSN VERISIGN INC 0.1%
Value $3.316M Shares 17,210 Est. Cost $113.92 Unrealized +63.5%
MTD METTLER-TOLEDO INTL INC 0.1%
Value $3.308M Shares 4,170 Est. Cost $498.30 Unrealized +44.9%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.1%
Value $3.291M Shares 46,759 Est. Cost $78.09 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $3.277M Shares 53,463 Est. Cost $38.07 Unrealized +45.5%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $3.261M Shares 19,574 Est. Cost $102.08 Unrealized +36.6%
OKTA OKTA INC 0.1%
Value $3.248M Shares 28,150 Est. Cost $72.08 Unrealized +59.7%
VMC VULCAN MATERIALS CO 0.1%
Value $3.248M Shares 22,555 Est. Cost $111.40 Unrealized +21.9%
CLX THE CLOROX COMPANY 0.1%
Value $3.247M Shares 21,145 Est. Cost $103.59 Unrealized +20.2%
VTR VENTAS INC 0.1%
Value $3.239M Shares 56,100 Est. Cost $45.14 Unrealized +8.9%
HAL HALLIBURTON COMPANY 0.1%
Value $3.235M Shares 132,206 Est. Cost $36.88 Unrealized -49.1%
BXP BOSTON PPTYS INC 0.1%
Value $3.213M Shares 23,305 Est. Cost $85.58 Unrealized +16.0%
SUI SUN COMMUNITIES INC 0.1%
Value $3.188M Shares 21,238 Est. Cost $92.21 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value $3.183M Shares 29,960 Est. Cost $64.44 Unrealized +31.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $3.172M Shares 10,571 Est. Cost $185.28 Unrealized +50.3%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value $3.168M Shares 35,966 Est. Cost $64.11 Unrealized +40.0%
TER TERADYNE INC 0.1%
Value $3.167M Shares 46,441 Est. Cost $29.48 Unrealized +109.8%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $3.165M Shares 199,589 Est. Cost $9.58 Unrealized +36.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $3.164M Shares 27,474 Est. Cost $78.82 Unrealized +26.5%
CPRT COPART INC 0.1%
Value $3.164M Shares 34,793 Est. Cost $10.24 Unrealized +108.5%
ALLE ALLEGION PLC 0.1%
Value $3.134M Shares 25,164 Est. Cost $78.26 Unrealized +36.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.112M Shares 25,747 Est. Cost $66.48 Unrealized +27.6%
LW LAMB WESTON HOLDING INC 0.1%
Value $3.11M Shares 36,154 Est. Cost $41.98 Unrealized +74.2%
DOCU DOCUSIGN INC 0.1%
Value $3.102M Shares 41,862 Est. Cost $50.84 Unrealized +35.1%
LNT ALLIANT ENERGY CORP 0.1%
Value $3.096M Shares 56,573 Est. Cost $29.71 Unrealized +47.5%
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value $3.089M Shares 21,207 Est. Cost $101.08 Unrealized +34.2%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $3.067M Shares 31,328 Est. Cost $40.24 Unrealized +101.6%
CCL CARNIVAL CORPORATION 0.1%
Value $3.066M Shares 60,321 Est. Cost $48.59 Unrealized -9.7%
ATO ATMOS ENERGY CORP 0.1%
Value $3.065M Shares 27,397 Est. Cost $60.90 Unrealized +54.7%
BBY BEST BUY CO. INC. 0.1%
Value $3.058M Shares 34,825 Est. Cost $34.27 Unrealized +74.8%
STE STERIS PLC 0.1%
Value $3.055M Shares 20,043 Est. Cost $114.71 Unrealized +21.0%
ROKU ROKU INC 0.1%
Value $3.049M Shares 22,772 Est. Cost $82.44 Unrealized +66.7%
KHC KRAFT HEINZ CO 0.1%
Value $3.029M Shares 94,284 Est. Cost $47.27 Unrealized -52.1%
KEY KEYCORP 0.1%
Value $3.023M Shares 149,359 Est. Cost $11.00 Unrealized +27.1%
FRCB FIRST REPUBLIC BANK 0.1%
Value $3.022M Shares 25,727 Est. Cost $83.65 Unrealized +26.4%
AVY AVERY DENNISON CORP 0.1%
Value $3.021M Shares 23,089 Est. Cost $74.79 Unrealized +51.8%
DUKE REALTY CORP 0.1%
Value $2.989M Shares 86,205 Est. Cost $24.98 Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value $2.987M Shares 7,935 Est. Cost $198.13 Unrealized +67.5%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value $2.986M Shares 21,226 Est. Cost $92.35 Unrealized +59.1%
ESS ESSEX PPTY TR INC 0.1%
Value $2.974M Shares 9,886 Est. Cost $181.70 Unrealized +39.6%
CHD CHURCH DWIGHT INC 0.1%
Value $2.969M Shares 42,205 Est. Cost $49.04 Unrealized +34.7%
EPAM EPAM SYSTEMS INC 0.1%
Value $2.949M Shares 13,901 Est. Cost $118.42 Unrealized +66.1%
FICO FAIR ISAAC CORPORATION 0.1%
Value $2.942M Shares 7,851 Est. Cost $181.54 Unrealized +85.4%
WST WEST PHARMACEUTICAL SVCS INC 0.1%
Value $2.929M Shares 19,481 Est. Cost $84.57 Unrealized +69.5%
RSG REPUBLIC SVCS INC 0.1%
Value $2.926M Shares 32,644 Est. Cost $50.73 Unrealized +57.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.878M Shares 219,373 Est. Cost $14.97 Unrealized -31.7%
AEE AMEREN CORPORATION 0.1%
Value $2.864M Shares 37,297 Est. Cost $43.43 Unrealized +46.5%
EFX EQUIFAX INC 0.1%
Value $2.854M Shares 20,366 Est. Cost $112.66 Unrealized +17.3%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $2.852M Shares 8,231 Est. Cost $147.60 Unrealized +127.7%
OMC OMNICOM GROUP INC. 0.1%
Value $2.851M Shares 35,191 Est. Cost $58.18 Unrealized +7.5%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $2.828M Shares 18,909 Est. Cost $138.34 Unrealized -0.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $2.815M Shares 44,345 Est. Cost $47.05 Unrealized -13.5%
WELLCARE HEALTH PLANS INC 0.1%
Value $2.809M Shares 8,506 Est. Cost $193.88 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC. 0.1%
Value $2.787M Shares 10,388 Est. Cost $175.72 Unrealized +37.8%
JACOBS ENGR GROUP INC 0.1%
Value $2.783M Shares 30,979 Est. Cost $54.78 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value $2.77M Shares 10,007 Est. Cost $201.95 Unrealized +14.9%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.1%
Value $2.767M Shares 17,125 Est. Cost $84.10 Unrealized +47.6%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $2.763M Shares 9,882 Est. Cost $173.61 Unrealized +47.2%
PODD INSULET CORPORATION 0.1%
Value $2.759M Shares 16,116 Est. Cost $84.25 Unrealized +97.8%
IP INTERNATIONAL PAPER CO 0.1%
Value $2.755M Shares 59,837 Est. Cost $33.28 Unrealized -4.2%
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value $2.734M Shares 10,899 Est. Cost $149.11 Unrealized +38.4%
AJG GALLAGHER ARTHUR J CO 0.1%
Value $2.722M Shares 28,585 Est. Cost $50.07 Unrealized +70.0%
KELLOGG COMPANY 0.0%
Value $2.709M Shares 39,170 Est. Cost $47.37 Unrealized +2.5%
TTD THE TRADE DESK INC. 0.0%
Value $2.705M Shares 10,413 Est. Cost $16.60 Unrealized +35.6%
DHI D.R. HORTON INC. 0.0%
Value $2.701M Shares 51,196 Est. Cost $30.77 Unrealized +62.8%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $2.695M Shares 56,139 Est. Cost $36.01 Unrealized +23.4%
CMS CMS ENERGY CORP 0.0%
Value $2.692M Shares 42,839 Est. Cost $34.63 Unrealized +50.1%
IAC/ INTERACTVECORP 0.0%
Value $2.688M Shares 10,789 Est. Cost $107.22 Unrealized
DOV DOVER CORPORATION 0.0%
Value $2.683M Shares 23,282 Est. Cost $61.20 Unrealized +60.7%
CFG CITIZENS FINANCIAL INC 0.0%
Value $2.682M Shares 66,051 Est. Cost $21.06 Unrealized +35.2%
INCY INCYTE CORPORATION 0.0%
Value $2.677M Shares 30,652 Est. Cost $90.39 Unrealized -5.5%
HESS CORPORATION 0.0%
Value $2.648M Shares 39,640 Est. Cost $57.93 Unrealized
GL GLOBE LIFE INC 0.0%
Value $2.647M Shares 25,148 Est. Cost $86.89 Unrealized +9.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value $2.644M Shares 42,991 Est. Cost $47.18 Unrealized
ALLEGHANY CORPORATION 0.0%
Value $2.629M Shares 3,288 Est. Cost $551.96 Unrealized
FTNT FORTINET INC 0.0%
Value $2.619M Shares 24,527 Est. Cost $11.38 Unrealized +65.3%
NUE NUCOR CORPORATION 0.0%
Value $2.615M Shares 46,463 Est. Cost $44.85 Unrealized +7.5%
RVTY PERKINELMER INC 0.0%
Value $2.613M Shares 26,913 Est. Cost $58.61 Unrealized +50.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.607M Shares 24,253 Est. Cost $73.65 Unrealized +42.2%
VICI VICI PROPERTIES INC 0.0%
Value $2.601M Shares 101,801 Est. Cost $14.24 Unrealized +21.8%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $2.584M Shares 36,332 Est. Cost $38.54 Unrealized +64.9%
MTN VAIL RESORTS INC 0.0%
Value $2.575M Shares 10,736 Est. Cost $196.77 Unrealized +20.3%
WAT WATERS CORPORATION 0.0%
Value $2.568M Shares 10,990 Est. Cost $169.26 Unrealized +30.5%
NTAP NETAPP INC 0.0%
Value $2.558M Shares 41,098 Est. Cost $35.48 Unrealized +39.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.554M Shares 23,613 Est. Cost $118.04 Unrealized -2.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.55M Shares 76,640 Est. Cost $26.97 Unrealized +11.7%
TRU TRANSUNION 0.0%
Value $2.549M Shares 29,775 Est. Cost $51.71 Unrealized +56.4%
CGNX COGNEX CORPORATION 0.0%
Value $2.546M Shares 45,428 Est. Cost $42.59 Unrealized +14.2%
NDSN NORDSON CORP 0.0%
Value $2.545M Shares 15,627 Est. Cost $102.87 Unrealized +43.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.544M Shares 73,798 Est. Cost $25.47 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value $2.522M Shares 7,449 Est. Cost $206.71 Unrealized +42.4%
CONCHO RESOURCES INC 0.0%
Value $2.517M Shares 28,739 Est. Cost $125.52 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value $2.516M Shares 146,628 Est. Cost $9.00 Unrealized +42.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.509M Shares 97,908 Est. Cost $24.13 Unrealized -20.7%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $2.506M Shares 52,491 Est. Cost $27.13 Unrealized +48.4%
WEX WEX INC 0.0%
Value $2.505M Shares 11,959 Est. Cost $144.65 Unrealized +38.6%
LABORATORY CORP AMER HLDGS 0.0%
Value $2.499M Shares 14,770 Est. Cost $143.12 Unrealized
BLACK NIGHT INC 0.0%
Value $2.495M Shares 38,699 Est. Cost $49.03 Unrealized
LEN LENNAR CORPORATION CLASS A 0.0%
Value $2.492M Shares 44,675 Est. Cost $45.06 Unrealized +16.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $2.482M Shares 117,559 Est. Cost $15.84 Unrealized
TRMB TRIMBLE INC. 0.0%
Value $2.477M Shares 59,413 Est. Cost $31.57 Unrealized +26.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.471M Shares 19,146 Est. Cost $93.76 Unrealized +7.6%
CSL CARLISLE CORP 0.0%
Value $2.468M Shares 15,252 Est. Cost $98.40 Unrealized +45.4%
PKG PACKAGING CORP AMER 0.0%
Value $2.462M Shares 21,980 Est. Cost $68.32 Unrealized +33.9%
REG REGENCY CTRS CORP 0.0%
Value $2.461M Shares 39,000 Est. Cost $47.08 Unrealized +7.9%
ULTA ULTA BEAUTY INC 0.0%
Value $2.46M Shares 9,719 Est. Cost $227.02 Unrealized +7.6%
XYL XYLEM INC 0.0%
Value $2.439M Shares 30,953 Est. Cost $47.39 Unrealized +52.8%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $2.436M Shares 19,717 Est. Cost $62.23 Unrealized +76.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $2.431M Shares 23,120 Est. Cost $58.60 Unrealized +58.8%
COUPA SOFTWARE INC 0.0%
Value $2.43M Shares 16,615 Est. Cost $97.14 Unrealized
TIFFANY CO 0.0%
Value $2.424M Shares 18,139 Est. Cost $98.96 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.424M Shares 11,763 Est. Cost $101.19 Unrealized +77.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.419M Shares 22,041 Est. Cost $78.31 Unrealized +42.8%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.413M Shares 90,866 Est. Cost $16.46 Unrealized
BMRN BIOMARIN PHARMACEUTICALS INC 0.0%
Value $2.411M Shares 28,517 Est. Cost $84.51 Unrealized -10.6%
COOPER COMPANIES INC (THE) 0.0%
Value $2.407M Shares 7,491 Est. Cost $193.02 Unrealized
GGG GRACO INC 0.0%
Value $2.393M Shares 46,018 Est. Cost $37.73 Unrealized +17.1%
LII LENNOX INTL INC 0.0%
Value $2.389M Shares 9,791 Est. Cost $158.50 Unrealized +45.1%
CCK CROWN HOLDINGS INC. 0.0%
Value $2.381M Shares 32,822 Est. Cost $48.67 Unrealized +39.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.38M Shares 21,830 Est. Cost $70.17 Unrealized +36.6%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $2.37M Shares 14,537 Est. Cost $110.34 Unrealized +46.6%
HBAN HUNTINGTON BASHARES 0.0%
Value $2.365M Shares 156,848 Est. Cost $7.88 Unrealized +39.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.361M Shares 26,249 Est. Cost $51.43 Unrealized +34.9%
ARMK ARAMARK 0.0%
Value $2.361M Shares 54,410 Est. Cost $22.77 Unrealized +27.5%
WRB WR BERKLEY CORP 0.0%
Value $2.349M Shares 33,991 Est. Cost $18.49 Unrealized +46.0%
HOLX HOLOGIC INC 0.0%
Value $2.348M Shares 44,964 Est. Cost $37.25 Unrealized +33.7%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $2.346M Shares 27,159 Est. Cost $64.39 Unrealized +35.8%
NRG NRG ENERGY INC 0.0%
Value $2.34M Shares 58,875 Est. Cost $13.79 Unrealized +139.0%
AQUA AMERICA INC 0.0%
Value $2.34M Shares 49,842 Est. Cost $33.07 Unrealized
CITRIX SYSTEMS INC 0.0%
Value $2.338M Shares 21,081 Est. Cost $85.51 Unrealized
RPM RPM INTERNATIONAL INC DELAWARE 0.0%
Value $2.336M Shares 30,428 Est. Cost $49.11 Unrealized +47.7%
TTC THE TORO COMPANY 0.0%
Value $2.33M Shares 29,245 Est. Cost $56.04 Unrealized +36.6%
KMX CARMAX INC 0.0%
Value $2.329M Shares 26,564 Est. Cost $61.55 Unrealized +52.8%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $2.324M Shares 54,186 Est. Cost $26.66 Unrealized +48.0%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value $2.32M Shares 15,439 Est. Cost $99.94 Unrealized +50.1%
IT GARTNER INC 0.0%
Value $2.318M Shares 15,043 Est. Cost $104.42 Unrealized +46.2%
PHM PULTEGROUP INC. 0.0%
Value $2.318M Shares 59,732 Est. Cost $20.61 Unrealized +76.9%
KANSAS CITY SOUTHERN 0.0%
Value $2.311M Shares 15,090 Est. Cost $107.15 Unrealized
CAG CONAGRA BRANDS INC. 0.0%
Value $2.293M Shares 66,981 Est. Cost $25.14 Unrealized -10.6%
HAS HASBRO INC 0.0%
Value $2.292M Shares 21,699 Est. Cost $70.84 Unrealized +16.1%
FBIN FORTUNS BRANDS HOME SECURITY INC 0.0%
Value $2.289M Shares 35,028 Est. Cost $39.05 Unrealized +22.8%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $2.284M Shares 21,524 Est. Cost $61.19 Unrealized +46.6%
TECH BIO-TECHNE CORP 0.0%
Value $2.283M Shares 10,400 Est. Cost $34.33 Unrealized +48.8%
ZENDESK INC 0.0%
Value $2.283M Shares 29,794 Est. Cost $53.57 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $2.283M Shares 16,443 Est. Cost $117.90 Unrealized -0.9%
GPC GENUINE PARTS CO. 0.0%
Value $2.282M Shares 21,477 Est. Cost $73.23 Unrealized +17.7%
PFG PRINCIPLE FINANCIAL GROUP 0.0%
Value $2.281M Shares 41,464 Est. Cost $40.14 Unrealized +7.6%
POOL POOL CORPORATION 0.0%
Value $2.263M Shares 10,655 Est. Cost $116.57 Unrealized +65.4%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $2.26M Shares 17,139 Est. Cost $69.40 Unrealized +56.6%
CAH CARDINAL HEALTH INC 0.0%
Value $2.259M Shares 44,657 Est. Cost $53.72 Unrealized -18.8%
EVRG EVERGY INC 0.0%
Value $2.254M Shares 34,627 Est. Cost $40.27 Unrealized +24.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.249M Shares 16,575 Est. Cost $99.11 Unrealized +27.1%
ATLASSIAN CORP PLC CL A 0.0%
Value $2.24M Shares 18,617 Est. Cost $69.31 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $2.238M Shares 87,709 Est. Cost $12.38 Unrealized 0.0%
CE CELANESE CORPORATION 0.0%
Value $2.237M Shares 18,169 Est. Cost $71.85 Unrealized +52.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.233M Shares 24,050 Est. Cost $76.21 Unrealized -15.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.232M Shares 21,134 Est. Cost $58.64 Unrealized +47.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.229M Shares 28,566 Est. Cost $51.99 Unrealized +33.8%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $2.228M Shares 15,689 Est. Cost $105.33 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value $2.221M Shares 18,143 Est. Cost $69.57 Unrealized +75.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.219M Shares 26,097 Est. Cost $65.11 Unrealized +9.4%
ASPEN TECHNOLOGY INC 0.0%
Value $2.206M Shares 18,239 Est. Cost $78.93 Unrealized
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $2.204M Shares 90,411 Est. Cost $15.76 Unrealized +34.0%
INVH INVITATION HOMES INC 0.0%
Value $2.204M Shares 73,548 Est. Cost $20.78 Unrealized +20.9%
SNA SNAP-ON INCORPORATED 0.0%
Value $2.2M Shares 12,989 Est. Cost $121.25 Unrealized +14.4%
DOX AMDOCS LIMITED 0.0%
Value $2.184M Shares 30,259 Est. Cost $51.61 Unrealized +15.9%
WAB WABTEC CORP 0.0%
Value $2.183M Shares 28,065 Est. Cost $71.24 Unrealized +0.2%
IRM IRON MOUNTAIN INC 0.0%
Value $2.179M Shares 68,363 Est. Cost $21.63 Unrealized +10.8%
UGI UGI CORPORATION 0.0%
Value $2.173M Shares 48,123 Est. Cost $42.70 Unrealized +7.3%
BRO BROWN BROWN INC 0.0%
Value $2.171M Shares 54,981 Est. Cost $22.79 Unrealized +57.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.164M Shares 20,267 Est. Cost $74.54 Unrealized +24.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.162M Shares 14,481 Est. Cost $153.77 Unrealized -11.5%
MKL MARKEL CORP 0.0%
Value $2.162M Shares 1,891 Est. Cost $947.90 Unrealized +20.2%
LIBERTY PROPERTY TRUST 0.0%
Value $2.161M Shares 35,986 Est. Cost $39.85 Unrealized
PTC PTC INC 0.0%
Value $2.158M Shares 28,812 Est. Cost $63.13 Unrealized +12.7%
CENTURYLINK INC 0.0%
Value $2.151M Shares 162,840 Est. Cost $19.43 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value $2.143M Shares 93,198 Est. Cost $17.32 Unrealized +29.5%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $2.142M Shares 34,883 Est. Cost $44.13 Unrealized +27.1%
GRMN GARMIN LTD 0.0%
Value $2.136M Shares 21,895 Est. Cost $50.49 Unrealized +60.7%
LNG CHENIERE ENERGY INC 0.0%
Value $2.127M Shares 34,831 Est. Cost $49.77 Unrealized +23.7%
AGNC AGNC INVESTMENT CORP 0.0%
Value $2.126M Shares 120,249 Est. Cost $18.72 Unrealized
RNR RENAISSANCE RE HLDGS LTD 0.0%
Value $2.124M Shares 10,838 Est. Cost $141.01 Unrealized +34.4%
G GENPACT LIMITED 0.0%
Value $2.123M Shares 50,354 Est. Cost $28.53 Unrealized +30.0%
VEREIT INC 0.0%
Value $2.117M Shares 229,062 Est. Cost $8.15 Unrealized
BWA BORGWARNER INC 0.0%
Value $2.115M Shares 48,760 Est. Cost $32.81 Unrealized +1.6%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $2.115M Shares 91,572 Est. Cost $14.65 Unrealized +17.5%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $2.114M Shares 32,289 Est. Cost $44.99 Unrealized +27.1%
JLL JONES LANG LASALLE INC 0.0%
Value $2.114M Shares 12,141 Est. Cost $134.72 Unrealized +16.6%
NNN NATIONAL RETAIL PROPERTIES INC. 0.0%
Value $2.108M Shares 39,322 Est. Cost $42.59 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $2.103M Shares 49,654 Est. Cost $34.73 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.102M Shares 13,338 Est. Cost $95.15 Unrealized +58.6%
ZAYO GROUP HOLDINGS INC 0.0%
Value $2.102M Shares 60,659 Est. Cost $28.14 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value $2.099M Shares 42,239 Est. Cost $45.28 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $2.096M Shares 23,480 Est. Cost $68.35 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $2.096M Shares 30,944 Est. Cost $58.18 Unrealized +16.4%
URI UNITED RENTALS INC 0.0%
Value $2.096M Shares 12,570 Est. Cost $88.46 Unrealized +59.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.092M Shares 34,636 Est. Cost $51.50 Unrealized +15.7%
MAS MASCO CORPORATION 0.0%
Value $2.089M Shares 43,531 Est. Cost $28.89 Unrealized +42.1%
MASI MASIMO CORPORATION 0.0%
Value $2.087M Shares 13,206 Est. Cost $98.95 Unrealized +51.9%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $2.079M Shares 16,114 Est. Cost $98.74 Unrealized +9.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.079M Shares 76,245 Est. Cost $20.02 Unrealized +14.7%
CBOE CBOE GLOBAL MARKETS INC. 0.0%
Value $2.075M Shares 17,290 Est. Cost $70.64 Unrealized +53.0%
HUBB HUBBELL INCORPORATED 0.0%
Value $2.069M Shares 14,000 Est. Cost $93.18 Unrealized +36.5%
UDR UDR INC. 0.0%
Value $2.059M Shares 44,086 Est. Cost $28.37 Unrealized +34.7%
TRGP TARGA RESOURCES CORP 0.0%
Value $2.059M Shares 50,420 Est. Cost $27.36 Unrealized +21.8%
ARISTA NETWORKS INC 0.0%
Value $2.058M Shares 10,119 Est. Cost $162.41 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $2.057M Shares 11,555 Est. Cost $103.43 Unrealized +47.3%
ZION ZIONS BANCORPORATION N.A. 0.0%
Value $2.054M Shares 39,566 Est. Cost $33.26 Unrealized +46.0%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $2.053M Shares 38,115 Est. Cost $51.22 Unrealized +0.3%
OGE OGE ENERGY CORP 0.0%
Value $2.052M Shares 46,135 Est. Cost $33.65 Unrealized +28.4%
L LOEWS CORPORATION 0.0%
Value $2.047M Shares 39,006 Est. Cost $44.17 Unrealized +11.3%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $2.034M Shares 44,192 Est. Cost $31.01 Unrealized +45.5%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $2.034M Shares 13,317 Est. Cost $101.92 Unrealized +35.8%
QRVO QORVO INC 0.0%
Value $2.027M Shares 17,439 Est. Cost $66.57 Unrealized +45.3%
USFD US FOODS HLDGS CORP 0.0%
Value $2.023M Shares 48,298 Est. Cost $30.38 Unrealized +32.1%
DCI DONALDSON CO 0.0%
Value $2.022M Shares 35,088 Est. Cost $39.54 Unrealized +24.7%
RHI ROBERT HALF INTL INC 0.0%
Value $2.018M Shares 31,963 Est. Cost $51.34 Unrealized +13.1%
KRC KILROY RLTY CORP 0.0%
Value $2.008M Shares 23,932 Est. Cost $72.31 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $2.003M Shares 7,978 Est. Cost $160.24 Unrealized
FOXA FOX CORP CL-A 0.0%
Value $1.996M Shares 53,834 Est. Cost $34.94 Unrealized -9.6%
HST HOST HOTELS RESORTS INC. 0.0%
Value $1.995M Shares 107,534 Est. Cost $13.23 Unrealized +4.8%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $1.994M Shares 27,363 Est. Cost $63.15 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $1.99M Shares 29,431 Est. Cost $42.81 Unrealized +36.1%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $1.987M Shares 21,534 Est. Cost $55.40 Unrealized +54.9%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.984M Shares 85,045 Est. Cost $14.17 Unrealized
FMC FMC CORPORATION 0.0%
Value $1.98M Shares 19,840 Est. Cost $46.28 Unrealized +67.9%
ODFL OLD DOMINION FGHT LINE INC 0.0%
Value $1.979M Shares 10,426 Est. Cost $27.38 Unrealized +118.0%
LIBERTY MEDIA CRP-LIBERTY FORMULA 1 CL C 0.0%
Value $1.977M Shares 43,016 Est. Cost $37.72 Unrealized
AES THE AES CORPORATION 0.0%
Value $1.976M Shares 99,290 Est. Cost $9.32 Unrealized +53.9%
KIM KIMCO RLTY CORP 0.0%
Value $1.974M Shares 95,309 Est. Cost $13.06 Unrealized +21.9%
RGLD ROYAL GOLD INC 0.0%
Value $1.964M Shares 16,063 Est. Cost $75.42 Unrealized +56.9%
HILL-ROM HOLDINGS INC 0.0%
Value $1.935M Shares 17,046 Est. Cost $75.92 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.933M Shares 20,684 Est. Cost $14.11 Unrealized +22.1%
FIVE FIVE BELOW 0.0%
Value $1.932M Shares 15,113 Est. Cost $101.54 Unrealized +23.4%
PRA HEALTH SCIENCES INC 0.0%
Value $1.921M Shares 17,285 Est. Cost $91.22 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $1.92M Shares 32,877 Est. Cost $51.37 Unrealized +2.7%
KSS KOHL'S CORPORATION 0.0%
Value $1.916M Shares 37,611 Est. Cost $44.43 Unrealized +14.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.913M Shares 33,797 Est. Cost $58.93 Unrealized -5.4%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $1.912M Shares 44,419 Est. Cost $36.17 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $1.911M Shares 23,982 Est. Cost $18.07 Unrealized +52.1%
TWLO TWILIO INC. - A 0.0%
Value $1.908M Shares 19,409 Est. Cost $82.65 Unrealized +23.6%
CHE CHEMED CORPORATION 0.0%
Value $1.901M Shares 4,328 Est. Cost $261.99 Unrealized +57.4%
WPC WP CAREY INC 0.0%
Value $1.891M Shares 23,623 Est. Cost $64.59 Unrealized
HRL HORMEL FOODS CORP. 0.0%
Value $1.89M Shares 41,899 Est. Cost $29.82 Unrealized +22.0%
ANNALY CAPITAL MGT INC 0.0%
Value $1.882M Shares 199,782 Est. Cost $11.01 Unrealized
AIZ ASSURANT INC 0.0%
Value $1.873M Shares 14,289 Est. Cost $70.66 Unrealized +63.1%
VMWARE INC. 0.0%
Value $1.867M Shares 12,299 Est. Cost $108.03 Unrealized
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value $1.862M Shares 16,983 Est. Cost $40.59 Unrealized +47.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.857M Shares 30,455 Est. Cost $33.60 Unrealized +51.6%
CATALENT INC 0.0%
Value $1.855M Shares 32,948 Est. Cost $36.31 Unrealized
CDK GLOBAL INC 0.0%
Value $1.853M Shares 33,885 Est. Cost $54.82 Unrealized
SBNY SIGNATURE BANK 0.0%
Value $1.852M Shares 13,556 Est. Cost $125.14 Unrealized
NDAQ NASDAQ INC 0.0%
Value $1.849M Shares 17,266 Est. Cost $20.45 Unrealized +52.6%
ATR APTARGROUP INC 0.0%
Value $1.847M Shares 15,979 Est. Cost $72.34 Unrealized +45.2%
GDDY GODADDY INC 0.0%
Value $1.844M Shares 27,151 Est. Cost $58.94 Unrealized +12.2%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $1.816M Shares 14,440 Est. Cost $76.10 Unrealized +43.3%
ENTG ENTEGRIS INC 0.0%
Value $1.814M Shares 36,205 Est. Cost $29.72 Unrealized +58.1%
RS RELIANCE STEEL ALUMINUM CO 0.0%
Value $1.811M Shares 15,125 Est. Cost $73.25 Unrealized +54.5%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $1.81M Shares 4,892 Est. Cost $192.26 Unrealized +83.4%
WABCO HOLDINGS INC 0.0%
Value $1.81M Shares 13,357 Est. Cost $112.93 Unrealized
CABO CABLE ONE INC. 0.0%
Value $1.804M Shares 1,212 Est. Cost $707.71 Unrealized +85.0%
CEASARS ENTERTAINMENT CORP 0.0%
Value $1.8M Shares 132,368 Est. Cost $11.18 Unrealized
LNC LINCOLN NATIONAL CORP. 0.0%
Value $1.798M Shares 30,467 Est. Cost $40.29 Unrealized +8.4%
ALB ALBEMARLE CORPORATION 0.0%
Value $1.797M Shares 24,608 Est. Cost $64.85 Unrealized -5.0%
COLD AMERICOLD REALTY TRUST 0.0%
Value $1.794M Shares 51,183 Est. Cost $31.15 Unrealized
ARCONIC INC 0.0%
Value $1.791M Shares 58,220 Est. Cost $21.58 Unrealized
APARTMENT INVESTMENT MANAGEMENT CO 0.0%
Value $1.787M Shares 34,597 Est. Cost $50.42 Unrealized
HOLLYFRONTIER CORPORATION 0.0%
Value $1.782M Shares 35,140 Est. Cost $32.32 Unrealized
STORE CAPITAL CORP 0.0%
Value $1.777M Shares 47,707 Est. Cost $29.32 Unrealized
POST POST HOLDINGS INC 0.0%
Value $1.776M Shares 16,276 Est. Cost $50.45 Unrealized +35.6%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $1.776M Shares 22,708 Est. Cost $62.08 Unrealized +10.6%
BUNGE LIMITED 0.0%
Value $1.766M Shares 30,689 Est. Cost $62.26 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.756M Shares 103,886 Est. Cost $16.82 Unrealized
WWD WOODWARD INC 0.0%
Value $1.755M Shares 14,817 Est. Cost $80.63 Unrealized +34.7%
WU WESTERN UNION CO 0.0%
Value $1.746M Shares 65,182 Est. Cost $19.70 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.74M Shares 25,113 Est. Cost $45.72 Unrealized +10.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.739M Shares 19,438 Est. Cost $38.42 Unrealized +36.6%
SJM THE JM SMUCKER CO 0.0%
Value $1.73M Shares 16,615 Est. Cost $91.63 Unrealized -5.5%
SL GREEN REALTY CORP 0.0%
Value $1.728M Shares 18,806 Est. Cost $94.58 Unrealized
DUNKIN BRANDS GROUP 0.0%
Value $1.721M Shares 22,777 Est. Cost $59.84 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value $1.717M Shares 25,816 Est. Cost $88.79 Unrealized
LKQ LKQ CORPORATION 0.0%
Value $1.713M Shares 47,990 Est. Cost $27.85 Unrealized +9.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.711M Shares 59,647 Est. Cost $40.81 Unrealized -30.5%
NOBLE ENERGY INC 0.0%
Value $1.707M Shares 68,711 Est. Cost $34.01 Unrealized
GNTX GENTEX CORPORATION 0.0%
Value $1.703M Shares 58,752 Est. Cost $19.48 Unrealized +44.6%
HUBS HUBSPOT INC 0.0%
Value $1.702M Shares 10,736 Est. Cost $139.78 Unrealized +9.5%
CERIDIAN HCM HOLDING INC 0.0%
Value $1.698M Shares 25,012 Est. Cost $47.81 Unrealized +15.6%
PROOFPOINT INC 0.0%
Value $1.697M Shares 14,782 Est. Cost $96.39 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $1.695M Shares 88,179 Est. Cost $23.30 Unrealized -37.6%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $1.693M Shares 11,802 Est. Cost $110.78 Unrealized +25.0%
AAP ADVANCED AUTO PARTS INC 0.0%
Value $1.686M Shares 10,525 Est. Cost $120.73 Unrealized +17.0%
CYRUSONE INC 0.0%
Value $1.685M Shares 25,748 Est. Cost $50.29 Unrealized
FNF FNF GROUP 0.0%
Value $1.682M Shares 37,085 Est. Cost $21.66 Unrealized +55.3%
FLIR SYSTEMS INC. 0.0%
Value $1.676M Shares 32,197 Est. Cost $36.34 Unrealized
IAA INC 0.0%
Value $1.662M Shares 35,325 Est. Cost $39.85 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $1.658M Shares 37,762 Est. Cost $34.66 Unrealized
HXL HEXCEL CORP 0.0%
Value $1.656M Shares 22,594 Est. Cost $55.14 Unrealized +39.3%
WESTROCK COMPANY 0.0%
Value $1.652M Shares 38,507 Est. Cost $50.97 Unrealized
PLNT PLANET FITNESS INC. CLASS A 0.0%
Value $1.65M Shares 22,090 Est. Cost $53.84 Unrealized +25.2%
QIAGEN N.V. 0.0%
Value $1.65M Shares 48,807 Est. Cost $31.16 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $1.641M Shares 20,708 Est. Cost $58.18 Unrealized +5.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.637M Shares 33,621 Est. Cost $37.04 Unrealized +3.5%
STLD STEEL DYNAMICS INC 0.0%
Value $1.635M Shares 48,040 Est. Cost $22.03 Unrealized +28.0%
MIDD MIDDLEBY CORP 0.0%
Value $1.633M Shares 14,910 Est. Cost $110.71 Unrealized +3.6%
TCF FINANCIAL CORP 0.0%
Value $1.628M Shares 34,783 Est. Cost $38.88 Unrealized
AMH AMERICAN HOMES 4 RENT -A 0.0%
Value $1.626M Shares 62,027 Est. Cost $20.92 Unrealized
OC OWENS CORNING 0.0%
Value $1.621M Shares 24,894 Est. Cost $50.90 Unrealized +25.8%
ALLY ALLY FINANCIAL INC 0.0%
Value $1.616M Shares 52,864 Est. Cost $16.44 Unrealized +55.3%
PII POLARIS INC 0.0%
Value $1.609M Shares 15,825 Est. Cost $101.82 Unrealized -4.7%
MARATHON OIL CORP 0.0%
Value $1.608M Shares 118,403 Est. Cost $16.79 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.606M Shares 23,632 Est. Cost $33.42 Unrealized +36.2%
ETRADE GROUP INC 0.0%
Value $1.592M Shares 35,099 Est. Cost $32.66 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $1.592M Shares 31,988 Est. Cost $38.59 Unrealized +8.4%
CMA COMERICA INC 0.0%
Value $1.586M Shares 22,099 Est. Cost $40.88 Unrealized +23.9%
ARW ARROW ELECTRONICS INC 0.0%
Value $1.581M Shares 18,662 Est. Cost $65.96 Unrealized +20.6%
SIRIUS XM HOLDINGS INC. 0.0%
Value $1.581M Shares 221,150 Est. Cost $5.27 Unrealized
JBHT J B HUNT TRANSPORT SERVICES INC 0.0%
Value $1.573M Shares 13,471 Est. Cost $86.78 Unrealized +25.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.57M Shares 42,576 Est. Cost $31.60 Unrealized +10.7%
NI NISOURCE INC. 0.0%
Value $1.57M Shares 56,385 Est. Cost $18.87 Unrealized +18.4%
LEG LEG PLATT 0.0%
Value $1.57M Shares 30,878 Est. Cost $44.91 Unrealized +9.1%
AOS A.O. SMITH CORP 0.0%
Value $1.568M Shares 32,912 Est. Cost $40.64 Unrealized +6.6%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $1.566M Shares 16,186 Est. Cost $79.58 Unrealized +14.4%
DISCOVERY INC. CLASS C 0.0%
Value $1.555M Shares 50,990 Est. Cost $25.38 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.551M Shares 21,568 Est. Cost $49.57 Unrealized +16.7%
ACM AECOM 0.0%
Value $1.55M Shares 35,938 Est. Cost $32.53 Unrealized +22.5%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $1.543M Shares 21,594 Est. Cost $45.75 Unrealized +48.2%
MYLAN NV 0.0%
Value $1.543M Shares 76,765 Est. Cost $39.42 Unrealized
TXT TEXTRON INC. 0.0%
Value $1.541M Shares 34,555 Est. Cost $43.33 Unrealized +6.0%
PRGO PERRIGO CO PLC 0.0%
Value $1.538M Shares 29,769 Est. Cost $62.39 Unrealized -16.2%
GCI LIBERTY INC. CLASS A 0.0%
Value $1.529M Shares 21,574 Est. Cost $54.70 Unrealized
HORIZON THERAPEUTICS PLC 0.0%
Value $1.515M Shares 41,844 Est. Cost $25.30 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.512M Shares 24,360 Est. Cost $42.09 Unrealized +30.8%
CIEN CIENA CORPORATION 0.0%
Value $1.511M Shares 35,401 Est. Cost $28.42 Unrealized +34.1%
BERRY GLOBAL GROUP INC 0.0%
Value $1.506M Shares 31,711 Est. Cost $45.39 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.5M Shares 50,950 Est. Cost $31.05 Unrealized -12.5%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.499M Shares 25,709 Est. Cost $31.49 Unrealized +57.3%
HSIC HENRY SCHEIN INC. 0.0%
Value $1.499M Shares 22,473 Est. Cost $64.33 Unrealized +2.8%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $1.499M Shares 60,315 Est. Cost $22.04 Unrealized
AXTA AXALTA COATING SYSTEMS 0.0%
Value $1.497M Shares 49,246 Est. Cost $29.70 Unrealized -0.7%
ITT ITT INC 0.0%
Value $1.489M Shares 20,141 Est. Cost $41.87 Unrealized +58.7%
AVTR AVANTOR INC 0.0%
Value $1.489M Shares 82,038 Est. Cost $16.60 Unrealized -4.1%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $1.486M Shares 31,593 Est. Cost $43.74 Unrealized
OSK OSHKOSH CORP 0.0%
Value $1.485M Shares 15,694 Est. Cost $51.26 Unrealized +51.8%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1.479M Shares 68,449 Est. Cost $20.57 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value $1.479M Shares 36,779 Est. Cost $34.54 Unrealized
SABR SABRE CORPORATION 0.0%
Value $1.475M Shares 65,711 Est. Cost $24.28 Unrealized -8.7%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value $1.472M Shares 91,344 Est. Cost $15.64 Unrealized
MDB MONGODB INC 0.0%
Value $1.471M Shares 11,174 Est. Cost $142.66 Unrealized -8.0%
HANESBRANDS INC 0.0%
Value $1.471M Shares 99,086 Est. Cost $19.42 Unrealized
JBL JABIL INC 0.0%
Value $1.47M Shares 35,558 Est. Cost $23.62 Unrealized +57.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.461M Shares 38,856 Est. Cost $64.25 Unrealized -50.4%
SEE SEALED AIR CORP 0.0%
Value $1.455M Shares 36,527 Est. Cost $32.41 Unrealized +8.9%
FEDERAL REALTY INVS TRUST 0.0%
Value $1.451M Shares 11,268 Est. Cost $124.25 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $1.45M Shares 64,840 Est. Cost $9.41 Unrealized +47.0%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $1.445M Shares 23,006 Est. Cost $56.19 Unrealized -1.1%
NATIONAL OILWELL VARCO INC 0.0%
Value $1.441M Shares 57,536 Est. Cost $37.39 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value $1.441M Shares 55,499 Est. Cost $30.90 Unrealized -47.2%
FFIV F5 NETWORKS INC 0.0%
Value $1.436M Shares 10,285 Est. Cost $127.09 Unrealized +10.8%
PRI PRIMERICA INC 0.0%
Value $1.434M Shares 10,980 Est. Cost $100.89 Unrealized +28.0%
ETSY ETSY INC 0.0%
Value $1.434M Shares 32,366 Est. Cost $46.50 Unrealized +2.5%
NTNX NUTANIX INC 0.0%
Value $1.433M Shares 45,831 Est. Cost $36.68 Unrealized -19.5%
PEN PENUMBRA INC 0.0%
Value $1.431M Shares 8,709 Est. Cost $125.68 Unrealized +26.6%
INGR INGREDION INC 0.0%
Value $1.429M Shares 15,378 Est. Cost $97.78 Unrealized -14.1%
UNM UNUM GROUP 0.0%
Value $1.426M Shares 48,899 Est. Cost $37.09 Unrealized -21.6%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $1.425M Shares 26,438 Est. Cost $64.99 Unrealized -29.3%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $1.424M Shares 29,471 Est. Cost $34.29 Unrealized +22.4%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.421M Shares 54,919 Est. Cost $27.04 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $1.414M Shares 34,725 Est. Cost $30.84 Unrealized +30.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.412M Shares 17,709 Est. Cost $52.09 Unrealized +52.7%
SON SONOCO PRODUCTS 0.0%
Value $1.411M Shares 22,861 Est. Cost $36.44 Unrealized +30.5%
SKECHERS U.S.A. INC. CLASS A 0.0%
Value $1.411M Shares 32,663 Est. Cost $35.24 Unrealized
AXA EQUITABLE HOLDINGS INC 0.0%
Value $1.411M Shares 56,952 Est. Cost $21.67 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $1.408M Shares 5,634 Est. Cost $140.83 Unrealized +65.3%
CASY CASEY'S GEN STORES INC 0.0%
Value $1.406M Shares 8,846 Est. Cost $102.37 Unrealized +55.3%
APACHE CORPORATION 0.0%
Value $1.405M Shares 54,904 Est. Cost $49.31 Unrealized
WHR WHIRLPOOL CORP. 0.0%
Value $1.403M Shares 9,513 Est. Cost $165.39 Unrealized -8.7%
BRKR BRUKER CORP 0.0%
Value $1.396M Shares 27,391 Est. Cost $28.75 Unrealized +62.3%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $1.393M Shares 36,518 Est. Cost $42.40 Unrealized -18.6%
DISH NETWORK CORP CL A 0.0%
Value $1.391M Shares 39,210 Est. Cost $49.42 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value $1.38M Shares 33,502 Est. Cost $36.64 Unrealized
RL RALPH LAUREN CORPORATION 0.0%
Value $1.377M Shares 11,748 Est. Cost $72.01 Unrealized +30.2%
CW CURTISS WRIGHT CORP 0.0%
Value $1.376M Shares 9,769 Est. Cost $94.83 Unrealized +38.9%
HEALTHCARE TRUST OF AME-CL A 0.0%
Value $1.374M Shares 45,373 Est. Cost $29.08 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.373M Shares 46,219 Est. Cost $6.94 Unrealized +31.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.372M Shares 18,681 Est. Cost $22.60 Unrealized +35.8%
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.365M Shares 12,404 Est. Cost $69.73 Unrealized +43.4%
HOG HARLEY DAVIDSON INC. 0.0%
Value $1.356M Shares 36,474 Est. Cost $48.43 Unrealized -23.1%
CPB CAMPBELL SOUP COMPANY 0.0%
Value $1.352M Shares 27,356 Est. Cost $39.59 Unrealized -2.0%
AYI ACUITY BRANDS INC 0.0%
Value $1.34M Shares 9,707 Est. Cost $137.40 Unrealized -8.3%
WSO WATSCO INC 0.0%
Value $1.338M Shares 7,425 Est. Cost $143.24 Unrealized +22.8%
NVCR NOVOCURE LIMITED 0.0%
Value $1.337M Shares 15,864 Est. Cost $40.49 Unrealized +99.4%
CUBE CUBESMART 0.0%
Value $1.334M Shares 42,383 Est. Cost $26.84 Unrealized
ABIOMED INC 0.0%
Value $1.331M Shares 7,801 Est. Cost $136.16 Unrealized
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $1.33M Shares 11,341 Est. Cost $69.72 Unrealized +23.9%
ROL ROLLINS INC. 0.0%
Value $1.33M Shares 40,111 Est. Cost $19.10 Unrealized +15.2%
MAN MANPOWERGROUP INC. 0.0%
Value $1.322M Shares 13,617 Est. Cost $89.13 Unrealized +2.7%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $1.316M Shares 61,572 Est. Cost $15.71 Unrealized -0.7%
STERICYCLE INC 0.0%
Value $1.31M Shares 20,526 Est. Cost $74.63 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value $1.305M Shares 33,300 Est. Cost $34.75 Unrealized
OPTU ALTICE USA INC 0.0%
Value $1.302M Shares 47,632 Est. Cost $24.51 Unrealized +12.7%
EXEL EXELIXIS INC 0.0%
Value $1.294M Shares 73,442 Est. Cost $16.97 Unrealized -0.1%
NWSA NEWS CORPORATION CLASS A 0.0%
Value $1.289M Shares 91,187 Est. Cost $12.06 Unrealized +5.0%
HUDSON PACIFIC PPTYS INC 0.0%
Value $1.276M Shares 33,892 Est. Cost $33.16 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value $1.275M Shares 30,122 Est. Cost $38.87 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.271M Shares 12,998 Est. Cost $62.01 Unrealized +24.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.266M Shares 67,615 Est. Cost $20.28 Unrealized -8.4%
WPX ENERGY INC 0.0%
Value $1.265M Shares 92,035 Est. Cost $11.81 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $1.264M Shares 27,510 Est. Cost $35.46 Unrealized +5.1%
NEW YORK COMMUNITY BANCORP 0.0%
Value $1.263M Shares 105,097 Est. Cost $13.76 Unrealized
M MACY'S INC. 0.0%
Value $1.26M Shares 74,146 Est. Cost $28.44 Unrealized -45.0%
EPR EPR PROPERTIES 0.0%
Value $1.259M Shares 17,825 Est. Cost $66.61 Unrealized
BPOP POPULAR INC 0.0%
Value $1.251M Shares 21,301 Est. Cost $29.39 Unrealized +57.2%
NYT NEW YORK TIMES CO-A 0.0%
Value $1.25M Shares 38,867 Est. Cost $24.38 Unrealized +20.3%
NORDSTROM INC 0.0%
Value $1.243M Shares 30,371 Est. Cost $46.77 Unrealized
THG HANOVER INSURANCE GROUP INC 0.0%
Value $1.242M Shares 9,086 Est. Cost $64.46 Unrealized +77.8%
VYX NCR CORPORATION 0.0%
Value $1.242M Shares 35,313 Est. Cost $18.82 Unrealized +3.4%
IDA IDACORP INC 0.0%
Value $1.24M Shares 11,606 Est. Cost $80.42 Unrealized +32.9%
JUNIPER NETWORKS INC 0.0%
Value $1.237M Shares 50,208 Est. Cost $25.90 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $1.237M Shares 13,164 Est. Cost $58.30 Unrealized +54.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.234M Shares 21,657 Est. Cost $37.38 Unrealized +19.6%
PARSLEY ENERGY INC. CLASS A 0.0%
Value $1.229M Shares 64,966 Est. Cost $23.87 Unrealized
LSTR LANDSTAR SYSTEM INC. 0.0%
Value $1.229M Shares 10,794 Est. Cost $87.42 Unrealized
MAT MATTEL INC 0.0%
Value $1.227M Shares 90,517 Est. Cost $19.94 Unrealized -40.5%
LEA LEAR CORPORATION 0.0%
Value $1.225M Shares 8,928 Est. Cost $98.56 Unrealized +11.0%
MHK MOHAWK INDS INC 0.0%
Value $1.225M Shares 8,984 Est. Cost $195.37 Unrealized -30.4%
MSGS MADISON SQUARE GARDEN CO - A 0.0%
Value $1.224M Shares 4,160 Est. Cost $139.00 Unrealized +41.1%
ALTERYX INC 0.0%
Value $1.222M Shares 12,209 Est. Cost $91.01 Unrealized
SNX SYNNEX CORPORATION 0.0%
Value $1.222M Shares 9,488 Est. Cost $42.74 Unrealized +31.8%
GRUBHUB INC 0.0%
Value $1.219M Shares 25,055 Est. Cost $69.26 Unrealized
CACC CREDIT ACCEPTANCE CORP. 0.0%
Value $1.217M Shares 2,751 Est. Cost $319.69 Unrealized +37.8%
ZYNGA INC 0.0%
Value $1.212M Shares 197,972 Est. Cost $3.91 Unrealized
KEX KIRBY CORPORATION 0.0%
Value $1.205M Shares 13,461 Est. Cost $82.24 Unrealized +0.7%
SERVICEMASTER GLOBAL HOLDING 0.0%
Value $1.204M Shares 31,156 Est. Cost $39.80 Unrealized
ANAPLAN INC 0.0%
Value $1.204M Shares 22,969 Est. Cost $50.23 Unrealized
CRI CARTER'S INC 0.0%
Value $1.202M Shares 10,992 Est. Cost $70.67 Unrealized +17.5%
CIMAREX ENERGY CO 0.0%
Value $1.201M Shares 22,874 Est. Cost $83.39 Unrealized
DELL DELL TECHNOLOGIES INC - C 0.0%
Value $1.2M Shares 23,346 Est. Cost $25.09 Unrealized -5.0%
TOL TOLL BROTHERS INC 0.0%
Value $1.198M Shares 30,320 Est. Cost $35.56 Unrealized +12.4%
HOWARD HUGHES CORP 0.0%
Value $1.195M Shares 9,424 Est. Cost $130.16 Unrealized
EATON VANCE CORP 0.0%
Value $1.191M Shares 25,514 Est. Cost $41.32 Unrealized
PVH PVH CORP. 0.0%
Value $1.188M Shares 11,298 Est. Cost $99.46 Unrealized -4.9%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.177M Shares 71,072 Est. Cost $12.18 Unrealized +5.0%
HE HAWIIAN ELECTRIC INDS 0.0%
Value $1.168M Shares 24,929 Est. Cost $33.70 Unrealized +33.0%
KMPR KEMPER CORPORATION 0.0%
Value $1.166M Shares 15,039 Est. Cost $67.26 Unrealized +10.9%
LYFT LYFT INC -A 0.0%
Value $1.166M Shares 27,105 Est. Cost $43.84 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.166M Shares 10,147 Est. Cost $82.05 Unrealized +47.5%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value $1.164M Shares 10,959 Est. Cost $57.35 Unrealized +41.4%
HUN HUNTSMAN CORPORATION 0.0%
Value $1.162M Shares 48,081 Est. Cost $23.94 Unrealized -3.2%
CREE INC 0.0%
Value $1.155M Shares 25,023 Est. Cost $47.25 Unrealized
LIFE STORAGE INC 0.0%
Value $1.153M Shares 10,645 Est. Cost $89.18 Unrealized
REALPAGE INC. 0.0%
Value $1.152M Shares 21,430 Est. Cost $50.01 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.148M Shares 23,464 Est. Cost $46.13 Unrealized
HRB HR BLOCK INC 0.0%
Value $1.146M Shares 48,822 Est. Cost $17.68 Unrealized +7.0%
MOS THE MOSAIC COMPANY 0.0%
Value $1.144M Shares 52,842 Est. Cost $24.13 Unrealized -27.0%
WEN WENDY'S COMPANY THE 0.0%
Value $1.143M Shares 51,442 Est. Cost $15.31 Unrealized +38.5%
GNRC GENERAC HOLDINGS INC 0.0%
Value $1.139M Shares 11,327 Est. Cost $50.56 Unrealized +84.1%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $1.138M Shares 17,944 Est. Cost $16.77 Unrealized +195.9%
HP HELMERICH PAYNE 0.0%
Value $1.135M Shares 24,991 Est. Cost $56.83 Unrealized -29.4%
NUANCE COMMUNICATIONS INC. 0.0%
Value $1.131M Shares 63,410 Est. Cost $17.09 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.13M Shares 21,168 Est. Cost $43.68 Unrealized +10.1%
AL AIR LEASE CORP 0.0%
Value $1.129M Shares 23,765 Est. Cost $32.66 Unrealized +22.1%
THE MEDICINES COMPANY 0.0%
Value $1.127M Shares 13,266 Est. Cost $28.86 Unrealized
AGCO AGCO CORPORATION 0.0%
Value $1.125M Shares 14,561 Est. Cost $45.67 Unrealized +39.7%
SPIRIT REALTY CAPITAL INC 0.0%
Value $1.123M Shares 22,838 Est. Cost $38.86 Unrealized
TPR TAPESTRY INC 0.0%
Value $1.121M Shares 41,566 Est. Cost $32.35 Unrealized -30.5%
CORESITE REALTY CORP 0.0%
Value $1.118M Shares 9,967 Est. Cost $94.85 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value $1.118M Shares 28,022 Est. Cost $36.55 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.117M Shares 9,248 Est. Cost $82.99 Unrealized +32.0%
DVA DAVITA INC. 0.0%
Value $1.115M Shares 14,860 Est. Cost $66.53 Unrealized -0.3%
BC BRUNSWICK CORPORATION 0.0%
Value $1.113M Shares 18,551 Est. Cost $42.98 Unrealized +19.6%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value $1.111M Shares 18,694 Est. Cost $44.04 Unrealized +15.3%
CTRA CABOT OIL GAS CORP 0.0%
Value $1.11M Shares 63,733 Est. Cost $18.11 Unrealized -27.8%
NIELSEN HOLDINGS PLC 0.0%
Value $1.107M Shares 54,514 Est. Cost $39.48 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $1.103M Shares 13,170 Est. Cost $53.42 Unrealized +42.5%
PINNACLE FINANCIAL PARTNERS 0.0%
Value $1.099M Shares 17,172 Est. Cost $58.36 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value $1.096M Shares 77,376 Est. Cost $11.25 Unrealized +23.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.095M Shares 9,757 Est. Cost $144.71 Unrealized -45.3%
CVNA CARVANA CO 0.0%
Value $1.093M Shares 11,870 Est. Cost $58.42 Unrealized +43.2%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value $1.093M Shares 12,549 Est. Cost $13.55 Unrealized +54.2%
HEI/A HEICO CORPORATION 0.0%
Value $1.092M Shares 12,196 Est. Cost $65.11 Unrealized +45.0%
BEN FRANKLIN RESOURCES 0.0%
Value $1.089M Shares 41,934 Est. Cost $25.91 Unrealized -22.7%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $1.086M Shares 36,641 Est. Cost $28.45 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value $1.086M Shares 12,372 Est. Cost $106.60 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.082M Shares 64,987 Est. Cost $12.32 Unrealized +28.6%
HLF HERBALIFE NUTRITION LTD. 0.0%
Value $1.077M Shares 22,602 Est. Cost $42.09 Unrealized +2.9%
WR GRACE CO 0.0%
Value $1.073M Shares 15,362 Est. Cost $76.52 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $1.071M Shares 20,720 Est. Cost $57.25 Unrealized
PSTG PURE STORAGE INC - CL A 0.0%
Value $1.068M Shares 62,437 Est. Cost $18.67 Unrealized -5.2%
GARDNER DENVER HOLDINGS INC 0.0%
Value $1.066M Shares 29,059 Est. Cost $28.56 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.066M Shares 11,124 Est. Cost $93.44 Unrealized -1.2%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $1.062M Shares 13,878 Est. Cost $53.21 Unrealized +28.1%
SMARTSHEET INC -CLASS A 0.0%
Value $1.057M Shares 23,538 Est. Cost $46.61 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $1.055M Shares 18,849 Est. Cost $50.31 Unrealized +9.2%
PACWEST BANCORP 0.0%
Value $1.046M Shares 27,321 Est. Cost $45.74 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $1.045M Shares 5,461 Est. Cost $165.89 Unrealized +10.6%
MRNA MODERNA INC 0.0%
Value $1.042M Shares 53,247 Est. Cost $14.98 Unrealized +18.4%
IVZ INVESCO LTD 0.0%
Value $1.037M Shares 57,666 Est. Cost $19.08 Unrealized -32.2%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $1.031M Shares 28,773 Est. Cost $35.74 Unrealized -3.6%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $1.031M Shares 6,213 Est. Cost $103.73 Unrealized +51.0%
EXP EAGLE MATERIALS INC 0.0%
Value $1.029M Shares 11,353 Est. Cost $77.53 Unrealized +14.6%
LIBERTY MEDIA CORP 0.0%
Value $1.028M Shares 21,354 Est. Cost $38.48 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $1.024M Shares 20,882 Est. Cost $26.96 Unrealized +59.3%
TREX TREX COMPANY INC. 0.0%
Value $1.021M Shares 11,355 Est. Cost $29.43 Unrealized +49.7%
AMEDISYS INC 0.0%
Value $1.015M Shares 6,079 Est. Cost $104.91 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $1.013M Shares 11,812 Est. Cost $58.76 Unrealized +38.3%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1.009M Shares 12,724 Est. Cost $47.99 Unrealized +36.4%
L BRANDS INC 0.0%
Value $1.007M Shares 55,564 Est. Cost $45.53 Unrealized
CRANE CO 0.0%
Value $998K Shares 11,556 Est. Cost $69.43 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $995K Shares 14,468 Est. Cost $44.06 Unrealized +37.1%
HQY HEALTHEQUITY INC 0.0%
Value $992K Shares 13,396 Est. Cost $66.20 Unrealized -5.8%
PFGC PERFORMANCE FOOD 0.0%
Value $989K Shares 19,212 Est. Cost $33.87 Unrealized +35.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $988K Shares 25,173 Est. Cost $51.71 Unrealized -23.9%
ATHENE HOLDING LTD. CLASS A 0.0%
Value $987K Shares 20,993 Est. Cost $48.00 Unrealized
STERLING BANCORP 0.0%
Value $985K Shares 46,741 Est. Cost $21.08 Unrealized
CIT GROUP INC 0.0%
Value $984K Shares 21,555 Est. Cost $46.17 Unrealized
LAZARD LTD CLASS A 0.0%
Value $980K Shares 24,514 Est. Cost $39.95 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $978K Shares 13,551 Est. Cost $115.57 Unrealized
EGP EASTGROUP PROPERTIES 0.0%
Value $978K Shares 7,368 Est. Cost $92.49 Unrealized
AVT AVNET 0.0%
Value $976K Shares 22,991 Est. Cost $34.26 Unrealized +2.6%
FLO FLOWERS FOODS INC 0.0%
Value $975K Shares 44,859 Est. Cost $14.29 Unrealized +18.0%
SAIC SCIENCE APPLICATIONS 0.0%
Value $968K Shares 11,119 Est. Cost $69.34 Unrealized +20.6%
RYN RAYONIER INC 0.0%
Value $967K Shares 29,518 Est. Cost $27.59 Unrealized
FOOT LOCKER INC 0.0%
Value $967K Shares 24,801 Est. Cost $57.04 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $963K Shares 11,368 Est. Cost $133.62 Unrealized -39.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $955K Shares 8,230 Est. Cost $77.83 Unrealized +40.9%
IART INTEGRA LIFESCIENCES HLDGS CORP 0.0%
Value $953K Shares 16,353 Est. Cost $52.11 Unrealized +14.2%
FNB F.N.B. CORPORATION 0.0%
Value $952K Shares 74,935 Est. Cost $9.69 Unrealized -0.9%
LOGMEIN INC 0.0%
Value $952K Shares 11,104 Est. Cost $92.93 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.0%
Value $949K Shares 14,538 Est. Cost $75.15 Unrealized -15.7%
VSAT VIASAT INC 0.0%
Value $946K Shares 12,926 Est. Cost $72.66 Unrealized -1.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $944K Shares 5,589 Est. Cost $17.52 Unrealized +51.4%
FND FLOOR DECOR HOLDINGS INC -A 0.0%
Value $933K Shares 18,370 Est. Cost $40.14 Unrealized +16.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $930K Shares 6,777 Est. Cost $42.40 Unrealized +50.1%
VVV VALVOLINE INC 0.0%
Value $926K Shares 43,241 Est. Cost $22.91 Unrealized -3.7%
RGEN REPLIGEN CORPORATION 0.0%
Value $923K Shares 9,977 Est. Cost $63.97 Unrealized +31.3%
TTEK TETRA TECH INC 0.0%
Value $921K Shares 10,694 Est. Cost $10.71 Unrealized +61.7%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $919K Shares 12,965 Est. Cost $66.54 Unrealized +0.1%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $917K Shares 37,696 Est. Cost $25.63 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $916K Shares 7,111 Est. Cost $85.77 Unrealized +36.5%
MMS MAXIMUS INC 0.0%
Value $915K Shares 12,300 Est. Cost $62.43 Unrealized +20.4%
FR FIRST INDUSTRIAL REALTY TR (REIT) 0.0%
Value $915K Shares 22,047 Est. Cost $26.70 Unrealized
COHERENT INC 0.0%
Value $914K Shares 5,494 Est. Cost $142.94 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $914K Shares 132,826 Est. Cost $9.45 Unrealized -45.5%
AVALARA INC 0.0%
Value $910K Shares 12,424 Est. Cost $66.31 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $909K Shares 37,482 Est. Cost $26.13 Unrealized
W WAYFAIR INC 0.0%
Value $908K Shares 10,049 Est. Cost $94.50 Unrealized -1.3%
FOX FOX CORP CLASS -B 0.0%
Value $908K Shares 24,948 Est. Cost $34.09 Unrealized -9.6%
NEU NEWMARKET CORPORATION 0.0%
Value $907K Shares 1,865 Est. Cost $334.32 Unrealized +26.4%
EME EMCOR GROUP INC 0.0%
Value $906K Shares 10,502 Est. Cost $61.48 Unrealized +39.9%
MUR MURPHY OIL CORP 0.0%
Value $903K Shares 33,710 Est. Cost $20.86 Unrealized -11.8%
THO THOR INDUSTRIES INC 0.0%
Value $903K Shares 12,152 Est. Cost $61.84 Unrealized -8.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $900K Shares 25,645 Est. Cost $24.64 Unrealized +24.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $899K Shares 35,155 Est. Cost $21.76 Unrealized -5.3%
UMPQUA HLDGS CORP 0.0%
Value $898K Shares 50,742 Est. Cost $18.90 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $889K Shares 20,775 Est. Cost $22.85 Unrealized +90.4%
OUTFRONT MEDIA INC. 0.0%
Value $888K Shares 33,120 Est. Cost $24.73 Unrealized
FIREEYE INC 0.0%
Value $886K Shares 53,597 Est. Cost $20.73 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $885K Shares 36,209 Est. Cost $22.85 Unrealized +4.3%
FTDR FRONTDOOR INC 0.0%
Value $884K Shares 18,649 Est. Cost $31.48 Unrealized +48.8%
TWO HARBORS INVESTMENT CORPORATION 0.0%
Value $882K Shares 60,340 Est. Cost $15.30 Unrealized
ICUI ICU MED INC 0.0%
Value $879K Shares 4,700 Est. Cost $206.18 Unrealized -16.5%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $878K Shares 9,972 Est. Cost $104.46 Unrealized -15.8%
BOH BANK OF HAWAII CORP 0.0%
Value $877K Shares 9,215 Est. Cost $51.08 Unrealized +34.7%
SLM SLM CORPORATION 0.0%
Value $877K Shares 98,449 Est. Cost $10.33 Unrealized -15.9%
NEW RELIC INC 0.0%
Value $876K Shares 13,327 Est. Cost $77.71 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value $876K Shares 28,042 Est. Cost $32.46 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $875K Shares 16,826 Est. Cost $30.92 Unrealized +51.5%
BCO BRINKS CO 0.0%
Value $875K Shares 9,653 Est. Cost $58.18 Unrealized +41.2%
EQUITY COMMONWEALTH 0.0%
Value $874K Shares 26,630 Est. Cost $28.71 Unrealized
AA ALCOA CORPORATION 0.0%
Value $873K Shares 40,576 Est. Cost $29.54 Unrealized -33.1%
GMED GLOBUS MEDICAL INC. CLASS A 0.0%
Value $871K Shares 14,789 Est. Cost $41.46 Unrealized +31.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $869K Shares 8,402 Est. Cost $64.83 Unrealized +37.2%
TKR THE TIMKEN COMPANY 0.0%
Value $868K Shares 15,409 Est. Cost $41.71 Unrealized +21.2%
TRIP TRIPADVISOR INC 0.0%
Value $868K Shares 28,571 Est. Cost $44.93 Unrealized -30.1%
MSA MSA SAFETY INC 0.0%
Value $867K Shares 6,863 Est. Cost $89.40 Unrealized +34.6%
PBF PBF ENERGY INC. CLASS A 0.0%
Value $862K Shares 27,479 Est. Cost $27.94 Unrealized +10.1%
TECH DATA CORPORATION 0.0%
Value $861K Shares 5,995 Est. Cost $74.02 Unrealized
HELE HELEN OF TROY LIMITED 0.0%
Value $860K Shares 4,786 Est. Cost $99.58 Unrealized +61.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $860K Shares 18,475 Est. Cost $58.44 Unrealized -22.0%
OZK BANK OZK 0.0%
Value $860K Shares 28,193 Est. Cost $30.03 Unrealized -22.4%
MAC THE MACERICH COMPANY 0.0%
Value $855K Shares 31,749 Est. Cost $57.37 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $855K Shares 39,608 Est. Cost $26.29 Unrealized
GT GOODYEAR TIRE RUBBER CO. 0.0%
Value $854K Shares 54,874 Est. Cost $24.05 Unrealized -35.0%
GLOBAL BLOOD THE 0.0%
Value $850K Shares 10,690 Est. Cost $47.37 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $847K Shares 29,370 Est. Cost $20.11 Unrealized +5.3%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $846K Shares 1,590 Est. Cost $326.19 Unrealized +51.9%
CHIMERA INVESTMENT CORP 0.0%
Value $846K Shares 41,154 Est. Cost $16.21 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $843K Shares 18,698 Est. Cost $52.70 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $843K Shares 8,999 Est. Cost $62.19 Unrealized +32.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $839K Shares 24,788 Est. Cost $30.30 Unrealized +12.8%
ACIW ACI WORLDWIDE INC. 0.0%
Value $837K Shares 22,102 Est. Cost $25.74 Unrealized +32.4%
CHGG CHEGG INC. 0.0%
Value $830K Shares 21,893 Est. Cost $29.81 Unrealized +17.4%
AXON AXON ENTERPRISE INC 0.0%
Value $828K Shares 11,301 Est. Cost $46.10 Unrealized +37.3%
RDN RADIAN GROUP INC 0.0%
Value $827K Shares 32,855 Est. Cost $14.56 Unrealized +41.5%
OGS ONE GAS INC 0.0%
Value $825K Shares 8,817 Est. Cost $56.79 Unrealized +61.1%
TDC TERADATA CORPORATION 0.0%
Value $822K Shares 30,688 Est. Cost $35.68 Unrealized -22.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $819K Shares 28,282 Est. Cost $20.36 Unrealized +21.2%
PCG PGE CORPORATION 0.0%
Value $819K Shares 75,353 Est. Cost $47.05 Unrealized -82.0%
PEGA PEGASYSTEMS INC 0.0%
Value $818K Shares 10,264 Est. Cost $29.15 Unrealized +29.7%
RRX REGAL BELOIT CORP 0.0%
Value $811K Shares 9,470 Est. Cost $74.99 Unrealized +5.7%
CORELOGIC INC 0.0%
Value $810K Shares 18,524 Est. Cost $39.35 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $810K Shares 36,737 Est. Cost $15.38 Unrealized +7.1%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $807K Shares 17,667 Est. Cost $32.94 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $800K Shares 14,336 Est. Cost $28.71 Unrealized +51.2%
BYND BEYOND MEAT INC 0.0%
Value $797K Shares 10,536 Est. Cost $97.48 Unrealized -4.8%
CABOT MICROELECTRONICS CORP 0.0%
Value $797K Shares 5,522 Est. Cost $99.36 Unrealized
LHC GROUP INC 0.0%
Value $796K Shares 5,780 Est. Cost $96.95 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $793K Shares 5,239 Est. Cost $108.48 Unrealized +41.5%
WORLD WRESTLING ENTERTAIN-A 0.0%
Value $792K Shares 12,208 Est. Cost $64.95 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $790K Shares 3,866 Est. Cost $106.71 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $788K Shares 9,556 Est. Cost $40.49 Unrealized +67.3%
COLFAX CORP 0.0%
Value $785K Shares 21,576 Est. Cost $46.78 Unrealized
ZS ZSCALER INC 0.0%
Value $783K Shares 16,831 Est. Cost $51.40 Unrealized -9.7%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $783K Shares 9,980 Est. Cost $80.52 Unrealized -8.3%
BKH BLACK HILLS CORP 0.0%
Value $783K Shares 9,971 Est. Cost $42.83 Unrealized +40.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $783K Shares 5,401 Est. Cost $111.69 Unrealized +24.6%
ESTC ELASTIC NV 0.0%
Value $783K Shares 12,185 Est. Cost $81.25 Unrealized -9.8%
NUVASIVE INC 0.0%
Value $781K Shares 10,092 Est. Cost $53.73 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $779K Shares 27,743 Est. Cost $15.74 Unrealized +41.6%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $777K Shares 35,660 Est. Cost $18.93 Unrealized +20.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $777K Shares 7,757 Est. Cost $68.52 Unrealized +28.0%
DISCOVERY INC. CLASS A 0.0%
Value $768K Shares 23,469 Est. Cost $26.91 Unrealized
BKU BANKUNITED INC 0.0%
Value $765K Shares 20,917 Est. Cost $25.76 Unrealized +9.7%
GH GUARDANT HEALTH INC 0.0%
Value $764K Shares 9,780 Est. Cost $77.24 Unrealized -6.7%
WTM WHITE MOUNTAINS INSURANCE GROUP 0.0%
Value $764K Shares 685 Est. Cost $774.93 Unrealized +40.8%
MFA FINANCIAL INC. 0.0%
Value $761K Shares 99,441 Est. Cost $7.61 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $761K Shares 25,903 Est. Cost $27.78 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $757K Shares 9,511 Est. Cost $69.26 Unrealized +20.6%
ELDORADO RESORTS INC 0.0%
Value $757K Shares 12,694 Est. Cost $38.39 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $756K Shares 46,505 Est. Cost $18.55 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $751K Shares 19,745 Est. Cost $24.19 Unrealized +23.8%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $748K Shares 65,286 Est. Cost $10.73 Unrealized +7.3%
CPA COPA HOLDINGS SA 0.0%
Value $747K Shares 6,910 Est. Cost $62.69 Unrealized +39.7%
BXMT BLACKSTONE MORTGAGE TRUST INC CL A 0.0%
Value $746K Shares 20,030 Est. Cost $32.78 Unrealized
MTZ MASTEC INC 0.0%
Value $744K Shares 11,595 Est. Cost $44.47 Unrealized +48.1%
AARON'S INC 0.0%
Value $743K Shares 13,011 Est. Cost $36.34 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value $741K Shares 22,198 Est. Cost $28.61 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $740K Shares 8,542 Est. Cost $68.26 Unrealized
KBR KBR INC 0.0%
Value $738K Shares 24,190 Est. Cost $16.41 Unrealized +59.4%
UHAL AMERCO 0.0%
Value $736K Shares 1,959 Est. Cost $35.22 Unrealized +7.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $735K Shares 13,047 Est. Cost $47.56 Unrealized +4.8%
VMI VALMONT INDUSTRIES 0.0%
Value $734K Shares 4,899 Est. Cost $133.01 Unrealized +6.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $733K Shares 14,817 Est. Cost $37.75 Unrealized -7.1%
BLUEPRINT MEDICINES CORP 0.0%
Value $727K Shares 9,073 Est. Cost $66.74 Unrealized
QURATE RETAIL INC SERIES A 0.0%
Value $723K Shares 85,797 Est. Cost $16.83 Unrealized
EVR EVERCORE INC 0.0%
Value $723K Shares 9,677 Est. Cost $65.97 Unrealized +1.1%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $720K Shares 14,344 Est. Cost $34.76 Unrealized +5.0%
MRCY MERCURY SYSTEMS, INC. 0.0%
Value $718K Shares 10,395 Est. Cost $49.96 Unrealized +44.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $715K Shares 9,412 Est. Cost $66.81 Unrealized +21.7%
RBC RBC BEARINGS INC 0.0%
Value $715K Shares 4,516 Est. Cost $128.44 Unrealized +25.9%
NGVT INGEVITY CORPORATION 0.0%
Value $714K Shares 8,167 Est. Cost $74.57 Unrealized +17.3%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $713K Shares 4,640 Est. Cost $114.34 Unrealized +9.0%
FIVN FIVE9 INC 0.0%
Value $711K Shares 10,849 Est. Cost $43.09 Unrealized +42.0%
LEGG MASON INC 0.0%
Value $710K Shares 19,767 Est. Cost $43.04 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $708K Shares 6,394 Est. Cost $49.64 Unrealized +120.2%
H HYATT HOTELS CORP - CL A 0.0%
Value $708K Shares 7,895 Est. Cost $54.94 Unrealized +39.7%
HEI HEICO CORPORATION 0.0%
Value $706K Shares 6,184 Est. Cost $82.51 Unrealized +49.1%
SHOO STEVEN MADDEN LTD 0.0%
Value $704K Shares 16,362 Est. Cost $26.09 Unrealized +37.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $700K Shares 8,723 Est. Cost $51.73 Unrealized +42.6%
WRIGHT MEDICAL GROUP NV 0.0%
Value $700K Shares 22,964 Est. Cost $26.88 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $700K Shares 7,727 Est. Cost $64.18 Unrealized +32.1%
RLI RLI CORP 0.0%
Value $700K Shares 7,777 Est. Cost $26.08 Unrealized +45.5%
SR SPIRE INC 0.0%
Value $698K Shares 8,381 Est. Cost $70.95 Unrealized
MACQUARIE INFRASTRUCTURE COMPANY LLC 0.0%
Value $694K Shares 16,211 Est. Cost $74.31 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $692K Shares 9,180 Est. Cost $81.25 Unrealized -6.7%
ALKS ALKERMES PLC 0.0%
Value $690K Shares 33,801 Est. Cost $40.61 Unrealized -51.1%
ASGN ASGN INCORPORATED 0.0%
Value $690K Shares 9,719 Est. Cost $70.35 Unrealized -7.2%
EXPO EXPONENT INC 0.0%
Value $689K Shares 9,978 Est. Cost $47.93 Unrealized +28.7%
GBCI GLACIER BANCORP INC 0.0%
Value $689K Shares 14,992 Est. Cost $24.27 Unrealized +46.2%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $686K Shares 10,526 Est. Cost $38.92 Unrealized +61.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $685K Shares 32,113 Est. Cost $21.93 Unrealized
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $685K Shares 6,084 Est. Cost $83.25 Unrealized +25.8%
BLD TOPBUILD CORP 0.0%
Value $684K Shares 6,631 Est. Cost $54.38 Unrealized +91.3%
ALLETE INC 0.0%
Value $684K Shares 8,432 Est. Cost $58.86 Unrealized
TXNM PNM RES INC 0.0%
Value $684K Shares 13,482 Est. Cost $32.93 Unrealized +52.4%
IMMUNOMEDICS INC 0.0%
Value $683K Shares 32,276 Est. Cost $14.68 Unrealized
MATCH GROUP INC 0.0%
Value $682K Shares 8,306 Est. Cost $45.34 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $682K Shares 15,291 Est. Cost $26.33 Unrealized +30.5%
SF STIFEL FINANCIAL CORP 0.0%
Value $679K Shares 11,202 Est. Cost $31.07 Unrealized +14.2%
CANTEL MEDICAL CORP 0.0%
Value $678K Shares 9,567 Est. Cost $76.65 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $676K Shares 19,663 Est. Cost $34.15 Unrealized +0.7%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $669K Shares 20,138 Est. Cost $48.05 Unrealized -34.8%
UAA UNDER ARMOUR INC. CLASS A 0.0%
Value $669K Shares 30,951 Est. Cost $25.84 Unrealized -24.9%
VERINT SYSTEMS INC. 0.0%
Value $667K Shares 12,052 Est. Cost $46.80 Unrealized
SMTC SEMTECH CORPORATION 0.0%
Value $666K Shares 12,590 Est. Cost $40.84 Unrealized +22.7%
STAG STAG INDUSTRIAL INC 0.0%
Value $665K Shares 21,057 Est. Cost $27.15 Unrealized
STRA STRATEGIC EDUCATION 0.0%
Value $660K Shares 4,151 Est. Cost $110.98 Unrealized +5.2%
QTWO Q2 HOLDINGS INC. 0.0%
Value $658K Shares 8,116 Est. Cost $58.57 Unrealized +31.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $658K Shares 11,599 Est. Cost $66.39 Unrealized -14.2%
FIRSTCASH INC. 0.0%
Value $656K Shares 8,140 Est. Cost $68.91 Unrealized
SANDERSON FARMS INC 0.0%
Value $655K Shares 3,716 Est. Cost $105.57 Unrealized
NEOG NEOGEN CORPORATION 0.0%
Value $654K Shares 10,026 Est. Cost $28.67 Unrealized +14.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $653K Shares 10,950 Est. Cost $44.27 Unrealized +39.3%
R RYDER SYSTEM INC. 0.0%
Value $650K Shares 11,969 Est. Cost $78.63 Unrealized -33.8%
CC THE CHEMOURS COMPANY 0.0%
Value $649K Shares 35,862 Est. Cost $19.83 Unrealized -34.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value $649K Shares 48,555 Est. Cost $19.26 Unrealized
OMCL OMNICELL INC 0.0%
Value $649K Shares 7,944 Est. Cost $70.72 Unrealized +8.5%
TREE LENDINGTREE INC 0.0%
Value $648K Shares 2,137 Est. Cost $280.99 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $647K Shares 43,119 Est. Cost $8.59 Unrealized +74.2%
NEVRO CORP 0.0%
Value $642K Shares 5,463 Est. Cost $65.32 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $642K Shares 13,446 Est. Cost $54.81 Unrealized -31.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value $642K Shares 14,632 Est. Cost $31.37 Unrealized +29.3%
TREEHOUSE FOODS INC 0.0%
Value $638K Shares 13,153 Est. Cost $76.97 Unrealized
UBSI UNITED BANSHARES INC 0.0%
Value $637K Shares 16,486 Est. Cost $38.58 Unrealized -0.1%
PS BUSINESS PARKS INC/CA 0.0%
Value $636K Shares 3,860 Est. Cost $128.22 Unrealized
BCPC BALCHEM CORP 0.0%
Value $634K Shares 6,243 Est. Cost $80.36 Unrealized +21.0%
MIRATI THERAPEUTICS INC 0.0%
Value $631K Shares 4,895 Est. Cost $86.09 Unrealized
AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value $629K Shares 13,777 Est. Cost $37.00 Unrealized
RETAIL PROPERTIES OF AMER- A 0.0%
Value $628K Shares 46,850 Est. Cost $13.76 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $626K Shares 7,164 Est. Cost $59.23 Unrealized +16.8%
PERSPECTA INC 0.0%
Value $625K Shares 23,629 Est. Cost $21.08 Unrealized
IBERIABANK CORP 0.0%
Value $624K Shares 8,335 Est. Cost $72.37 Unrealized
NSP INSPERITY INC 0.0%
Value $622K Shares 7,228 Est. Cost $73.59 Unrealized -0.4%
SYNEOS HEALTH INC 0.0%
Value $622K Shares 10,464 Est. Cost $39.75 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $621K Shares 45,386 Est. Cost $12.74 Unrealized +5.6%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $620K Shares 971 Est. Cost $486.09 Unrealized +23.3%
RH RH 0.0%
Value $619K Shares 2,901 Est. Cost $120.19 Unrealized +62.3%
CORNERSTONE ONDEMAND INC 0.0%
Value $618K Shares 10,556 Est. Cost $52.27 Unrealized
ENVESTNET INC 0.0%
Value $617K Shares 8,862 Est. Cost $54.46 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value $615K Shares 7,103 Est. Cost $49.39 Unrealized +59.2%
FIBROGEN INC 0.0%
Value $615K Shares 14,343 Est. Cost $44.68 Unrealized
CBT CABOT CORPORATION 0.0%
Value $615K Shares 12,950 Est. Cost $37.60 Unrealized +6.5%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $614K Shares 1,626 Est. Cost $288.53 Unrealized +30.5%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $614K Shares 14,569 Est. Cost $27.57 Unrealized +46.6%
UA UNDER ARMOUR INC. CLASS C 0.0%
Value $614K Shares 32,006 Est. Cost $24.93 Unrealized -29.4%
OLN OLIN CORPORATION 0.0%
Value $612K Shares 35,506 Est. Cost $18.05 Unrealized -15.7%
NWE NORTHWESTERN CORP 0.0%
Value $611K Shares 8,522 Est. Cost $38.85 Unrealized +40.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $610K Shares 22,034 Est. Cost $11.96 Unrealized +90.1%
INPHI CORPORATION 0.0%
Value $610K Shares 8,242 Est. Cost $37.13 Unrealized
AN AUTONATION INC 0.0%
Value $608K Shares 12,512 Est. Cost $49.26 Unrealized +2.8%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $608K Shares 8,565 Est. Cost $37.57 Unrealized +47.9%
TGNA TEGNA INC 0.0%
Value $607K Shares 36,343 Est. Cost $16.67 Unrealized -6.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $606K Shares 51,904 Est. Cost $10.24 Unrealized +0.2%
FHI FEDERATED HERMES INC CL B 0.0%
Value $606K Shares 18,594 Est. Cost $19.25 Unrealized +27.5%
FLR FLUOR CORPORATION 0.0%
Value $606K Shares 32,103 Est. Cost $41.69 Unrealized -57.0%
EXTENDED STAY AMERICA 0.0%
Value $604K Shares 40,637 Est. Cost $17.68 Unrealized
EQT EQT CORPORATION 0.0%
Value $601K Shares 55,134 Est. Cost $24.62 Unrealized -62.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $601K Shares 38,166 Est. Cost $14.95 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $601K Shares 43,178 Est. Cost $16.26 Unrealized
ENS ENERSYS 0.0%
Value $598K Shares 7,995 Est. Cost $66.29 Unrealized -1.4%
LAD LITHIA MOTORS INC CL A 0.0%
Value $598K Shares 4,066 Est. Cost $86.07 Unrealized +74.6%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $598K Shares 42,153 Est. Cost $30.84 Unrealized -57.9%
MUSA MURPHY USA INC 0.0%
Value $597K Shares 5,100 Est. Cost $66.79 Unrealized +57.0%
MYOKARDIA INC 0.0%
Value $595K Shares 8,165 Est. Cost $50.27 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $595K Shares 9,249 Est. Cost $73.52 Unrealized -22.9%
CNMD CONMED CORPORATION 0.0%
Value $593K Shares 5,306 Est. Cost $60.53 Unrealized +66.8%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $591K Shares 19,910 Est. Cost $19.02 Unrealized +48.5%
DBX DROPBOX INC 0.0%
Value $591K Shares 32,986 Est. Cost $22.64 Unrealized -16.8%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $590K Shares 7,235 Est. Cost $74.11 Unrealized
INTERCEPT PHARMACEUTICALS INC 0.0%
Value $583K Shares 4,701 Est. Cost $97.69 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $582K Shares 21,695 Est. Cost $28.80 Unrealized
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value $580K Shares 22,790 Est. Cost $28.04 Unrealized -12.6%
TRNO TERRENO REALTY CORP 0.0%
Value $579K Shares 10,693 Est. Cost $38.88 Unrealized
GAP GAP INC 0.0%
Value $578K Shares 32,684 Est. Cost $17.98 Unrealized -23.0%
APERGY CORP 0.0%
Value $577K Shares 17,084 Est. Cost $40.86 Unrealized
SFM SPROUTS FARMERS MARKETS INC 0.0%
Value $576K Shares 29,747 Est. Cost $25.59 Unrealized -24.3%
QTS REALTY TRUST INC 0.0%
Value $569K Shares 10,481 Est. Cost $47.80 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $567K Shares 12,406 Est. Cost $35.69 Unrealized +3.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value $566K Shares 13,481 Est. Cost $29.94 Unrealized +38.3%
LIBERTY MEDIA CORP 0.0%
Value $564K Shares 11,660 Est. Cost $41.64 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value $563K Shares 29,731 Est. Cost $18.66 Unrealized
CROX CROCS INC 0.0%
Value $563K Shares 13,432 Est. Cost $24.75 Unrealized +41.1%
REXNORD CORPORATION 0.0%
Value $563K Shares 17,246 Est. Cost $23.17 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $561K Shares 3,502 Est. Cost $140.74 Unrealized +7.0%
SLGN SILGAN HOLDINGS INC. 0.0%
Value $560K Shares 18,014 Est. Cost $28.15 Unrealized +8.6%
ITRI ITRON INC 0.0%
Value $560K Shares 6,666 Est. Cost $54.43 Unrealized +44.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $557K Shares 8,936 Est. Cost $55.50 Unrealized +6.5%
NEO NEOGENOMICS INC 0.0%
Value $556K Shares 19,017 Est. Cost $19.21 Unrealized +24.0%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $555K Shares 7,905 Est. Cost $52.61 Unrealized +15.5%
II-VI INCORPORATED 0.0%
Value $552K Shares 16,406 Est. Cost $33.34 Unrealized
NOVT NOVANTA INC 0.0%
Value $551K Shares 6,234 Est. Cost $69.21 Unrealized +24.7%
WCC WESCO INTERNATIONAL INC 0.0%
Value $550K Shares 9,269 Est. Cost $63.67 Unrealized -20.4%
MLKN MILLER HERMAN INC 0.0%
Value $548K Shares 13,160 Est. Cost $30.14 Unrealized +30.2%
QLYS QUALYS INC 0.0%
Value $543K Shares 6,518 Est. Cost $69.19 Unrealized +19.8%
AVA AVISTA CORPORATION 0.0%
Value $542K Shares 11,280 Est. Cost $26.24 Unrealized +37.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $542K Shares 21,331 Est. Cost $13.65 Unrealized +75.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $541K Shares 5,474 Est. Cost $29.07 Unrealized +48.9%
SKYW SKYWEST INC 0.0%
Value $540K Shares 8,351 Est. Cost $38.61 Unrealized +57.7%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $539K Shares 11,219 Est. Cost $45.26 Unrealized -0.7%
UNIVERSAL FOREST PRODUCTS INC 0.0%
Value $539K Shares 11,305 Est. Cost $28.42 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value $538K Shares 25,719 Est. Cost $23.20 Unrealized
JJSF JJ SNACK FOODS CORP 0.0%
Value $538K Shares 2,918 Est. Cost $135.64 Unrealized +23.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $537K Shares 12,635 Est. Cost $25.87 Unrealized +7.1%
SANTANDER CONSUMER USA HOLDINGS 0.0%
Value $536K Shares 22,920 Est. Cost $13.97 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $535K Shares 11,138 Est. Cost $37.21 Unrealized +14.2%
PRLB PROTO LABS INC 0.0%
Value $535K Shares 5,272 Est. Cost $102.56 Unrealized -3.4%
MD MEDNAX INC 0.0%
Value $534K Shares 19,228 Est. Cost $56.48 Unrealized -55.6%
SINCLAIR BROADCAST GROUP A 0.0%
Value $533K Shares 15,984 Est. Cost $37.28 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $532K Shares 8,087 Est. Cost $35.35 Unrealized +22.9%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $529K Shares 11,346 Est. Cost $10.82 Unrealized +4.5%
PREMIER INC CLASS A 0.0%
Value $528K Shares 13,929 Est. Cost $33.92 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $524K Shares 7,358 Est. Cost $45.58 Unrealized +33.9%
POLYONE CORP 0.0%
Value $524K Shares 14,241 Est. Cost $31.90 Unrealized
BANCORPSOUTH BANK 0.0%
Value $523K Shares 16,662 Est. Cost $31.34 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value $523K Shares 28,603 Est. Cost $15.31 Unrealized +17.3%
SOUTH JERSEY INDUSTRIES 0.0%
Value $523K Shares 15,857 Est. Cost $30.64 Unrealized
MOG/A MOOG INC. CLASS A 0.0%
Value $521K Shares 6,104 Est. Cost $59.89 Unrealized +34.5%
BRC BRADY CORPORATION CLASS A 0.0%
Value $520K Shares 9,079 Est. Cost $34.29 Unrealized +47.2%
KBH KB HOME. 0.0%
Value $520K Shares 15,173 Est. Cost $17.22 Unrealized +82.3%
WDFC WD 40 CO 0.0%
Value $518K Shares 2,667 Est. Cost $152.25 Unrealized +12.4%
KMT KENNEMETAL INC 0.0%
Value $517K Shares 14,019 Est. Cost $23.80 Unrealized +17.1%
TRN TRINITY INDUSTRIES INC 0.0%
Value $517K Shares 23,324 Est. Cost $16.80 Unrealized -4.4%
UNF UNIFIRST CORPORATION 0.0%
Value $516K Shares 2,555 Est. Cost $125.38 Unrealized +55.4%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $513K Shares 12,519 Est. Cost $56.97 Unrealized -42.6%
HOMB HOME BANCSHARES INC 0.0%
Value $512K Shares 26,064 Est. Cost $20.77 Unrealized -9.2%
UMBF UMB FINANCIAL CORP 0.0%
Value $511K Shares 7,442 Est. Cost $56.50 Unrealized +17.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $510K Shares 7,712 Est. Cost $67.92 Unrealized -5.7%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $509K Shares 7,315 Est. Cost $64.45 Unrealized +0.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $508K Shares 6,817 Est. Cost $50.17 Unrealized +45.3%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $506K Shares 21,683 Est. Cost $8.61 Unrealized +15.2%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $505K Shares 8,806 Est. Cost $41.27 Unrealized +20.1%
DOMTAR CORPORATION 0.0%
Value $505K Shares 13,201 Est. Cost $41.15 Unrealized
LCII LCI INDUSTRIES 0.0%
Value $505K Shares 4,711 Est. Cost $60.26 Unrealized +36.3%
BARNES GROUP INC 0.0%
Value $505K Shares 8,151 Est. Cost $42.84 Unrealized
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $505K Shares 5,061 Est. Cost $68.38 Unrealized +38.8%
COLONY CAPITAL INC 0.0%
Value $501K Shares 105,484 Est. Cost $6.05 Unrealized
AUDENTES THERAPEUTICS INC 0.0%
Value $501K Shares 8,370 Est. Cost $40.01 Unrealized
HMS HOLDINGS CORP 0.0%
Value $500K Shares 16,898 Est. Cost $26.71 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $499K Shares 35,824 Est. Cost $14.88 Unrealized
RPD RAPID7 INC 0.0%
Value $498K Shares 8,889 Est. Cost $46.38 Unrealized +12.2%
MNRO MONRO INC 0.0%
Value $497K Shares 6,354 Est. Cost $74.88 Unrealized +0.7%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value $495K Shares 7,428 Est. Cost $53.11 Unrealized +7.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $495K Shares 19,063 Est. Cost $44.00 Unrealized -45.7%
ADC AGREE REALTY CORP 0.0%
Value $495K Shares 7,053 Est. Cost $58.21 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value $494K Shares 12,971 Est. Cost $24.28 Unrealized +22.0%
FUL FULLER H B CO 0.0%
Value $493K Shares 9,552 Est. Cost $39.74 Unrealized +15.0%
COLB COLUMBIA BANKING SYSTEMS 0.0%
Value $493K Shares 12,115 Est. Cost $23.60 Unrealized +22.6%
WLY WILEY (JOHN) SONS 0.0%
Value $490K Shares 10,094 Est. Cost $40.38 Unrealized -6.6%
SPIRIT AIRLINES INC 0.0%
Value $490K Shares 12,146 Est. Cost $49.98 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value $490K Shares 6,092 Est. Cost $64.74 Unrealized +17.9%
GATX GATX CORPORATION 0.0%
Value $489K Shares 5,900 Est. Cost $46.50 Unrealized +52.8%
QUIDEL CORP 0.0%
Value $489K Shares 6,521 Est. Cost $52.30 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value $488K Shares 13,309 Est. Cost $19.06 Unrealized +56.6%
CVBF CVB FINANCIAL CORP 0.0%
Value $487K Shares 22,555 Est. Cost $13.88 Unrealized +19.2%
COTY COTY INC. CLASS A 0.0%
Value $487K Shares 43,277 Est. Cost $17.18 Unrealized -34.8%
WWW WOLVERINE WORLD WIDE 0.0%
Value $486K Shares 14,390 Est. Cost $24.04 Unrealized +12.4%
WING WINGSTOP INC 0.0%
Value $486K Shares 5,634 Est. Cost $68.53 Unrealized +21.1%
PENN PENN NATL GAMING INC 0.0%
Value $486K Shares 19,022 Est. Cost $19.19 Unrealized +15.7%
CARG CARGURUS INC 0.0%
Value $484K Shares 13,746 Est. Cost $38.82 Unrealized -8.9%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $483K Shares 9,363 Est. Cost $33.07 Unrealized +38.9%
CENTERSTATE BANKS CORPORATION 0.0%
Value $483K Shares 19,329 Est. Cost $25.95 Unrealized
SATS ECHOSTAR CORPORATION 0.0%
Value $481K Shares 11,099 Est. Cost $37.45 Unrealized +7.2%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $479K Shares 11,038 Est. Cost $27.18 Unrealized +53.9%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $479K Shares 12,745 Est. Cost $27.50 Unrealized +8.8%
IOSP INNOSPEC INC 0.0%
Value $478K Shares 4,618 Est. Cost $64.55 Unrealized +35.5%
ACACIA COMMUNICATIONS INC 0.0%
Value $477K Shares 7,039 Est. Cost $54.03 Unrealized
HALO HALOZYME TRERRAPEUTICS INC 0.0%
Value $477K Shares 26,897 Est. Cost $16.08 Unrealized +7.7%
EL PASO ELEC CO 0.0%
Value $476K Shares 7,017 Est. Cost $51.17 Unrealized
KW KENNEDY-WILSON HOLDING INC. 0.0%
Value $476K Shares 21,342 Est. Cost $20.24 Unrealized +10.7%
EVERBRIDGE INC 0.0%
Value $475K Shares 6,087 Est. Cost $67.24 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value $475K Shares 27,252 Est. Cost $9.76 Unrealized +33.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $474K Shares 4,588 Est. Cost $40.39 Unrealized 0.0%
RLJ RLJ LODGING TRUST 0.0%
Value $474K Shares 26,745 Est. Cost $24.85 Unrealized
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value $473K Shares 25,853 Est. Cost $18.43 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $473K Shares 5,683 Est. Cost $53.89 Unrealized +24.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $472K Shares 22,172 Est. Cost $12.12 Unrealized +41.1%
PCH POTLATCHDELTIC CORP 0.0%
Value $471K Shares 10,885 Est. Cost $44.04 Unrealized
ANIXTER INTERNATIONAL 0.0%
Value $470K Shares 5,103 Est. Cost $66.15 Unrealized
CMPR CIMPRESSS PLC 0.0%
Value $469K Shares 3,730 Est. Cost $129.96 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $467K Shares 8,246 Est. Cost $48.32 Unrealized +12.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $467K Shares 13,080 Est. Cost $21.03 Unrealized +21.2%
YELP YELP INC 0.0%
Value $466K Shares 13,370 Est. Cost $34.99 Unrealized -3.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $466K Shares 25,711 Est. Cost $14.86 Unrealized -0.6%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $466K Shares 14,370 Est. Cost $34.62 Unrealized -20.6%
SITE CENTERS CORP 0.0%
Value $465K Shares 33,146 Est. Cost $11.60 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $465K Shares 8,610 Est. Cost $61.51 Unrealized -11.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $464K Shares 44,174 Est. Cost $23.28 Unrealized -61.1%
SOUTH STATE CORPORATION 0.0%
Value $464K Shares 5,343 Est. Cost $86.18 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $464K Shares 5,886 Est. Cost $48.24 Unrealized +40.0%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $463K Shares 20,341 Est. Cost $24.22 Unrealized +2.1%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $462K Shares 33,114 Est. Cost $17.80 Unrealized
KFY KORN FERRY 0.0%
Value $462K Shares 10,887 Est. Cost $40.36 Unrealized -13.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $461K Shares 80,906 Est. Cost $5.96 Unrealized -1.0%
GTLS CHART INDUSTRIES INC 0.0%
Value $461K Shares 6,834 Est. Cost $60.40 Unrealized -3.2%
BYD BOYD GAMING CORP 0.0%
Value $459K Shares 15,338 Est. Cost $23.34 Unrealized +15.5%
AMCX AMC NETWORKS INC - A 0.0%
Value $459K Shares 11,617 Est. Cost $59.49 Unrealized -29.4%
CLOUDERA INC 0.0%
Value $455K Shares 39,144 Est. Cost $10.22 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value $454K Shares 10,641 Est. Cost $59.36 Unrealized -30.5%
ABCB AMERIS BANCORP 0.0%
Value $453K Shares 10,652 Est. Cost $35.77 Unrealized +8.9%
UNITED STATES STEEL CORP 0.0%
Value $453K Shares 39,720 Est. Cost $21.72 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $452K Shares 15,101 Est. Cost $21.71 Unrealized
AIN ALBANY INTL CORP-CL A 0.0%
Value $452K Shares 5,959 Est. Cost $65.93 Unrealized +16.6%
FN FABRINET 0.0%
Value $451K Shares 6,962 Est. Cost $45.87 Unrealized +26.1%
BF/A BROWN FORMAN CORP 0.0%
Value $451K Shares 7,187 Est. Cost $33.05 Unrealized +66.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $450K Shares 23,511 Est. Cost $9.09 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC. 0.0%
Value $449K Shares 21,711 Est. Cost $26.57 Unrealized -18.4%
DAN DANA INCORPORATED 0.0%
Value $449K Shares 24,675 Est. Cost $14.66 Unrealized -0.7%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $449K Shares 30,524 Est. Cost $15.47 Unrealized -15.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $449K Shares 6,471 Est. Cost $11.79 Unrealized +16.0%
HILLENBRAND INC 0.0%
Value $447K Shares 13,433 Est. Cost $36.32 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $447K Shares 20,084 Est. Cost $14.46 Unrealized +26.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $447K Shares 4,834 Est. Cost $59.36 Unrealized +40.8%
ROG ROGERS CORPORATION 0.0%
Value $446K Shares 3,576 Est. Cost $112.36 Unrealized +20.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $446K Shares 16,077 Est. Cost $34.48 Unrealized -19.4%
BOTTOMLINE TECH INC 0.0%
Value $445K Shares 8,293 Est. Cost $47.61 Unrealized
LIVEPERSON INC 0.0%
Value $444K Shares 11,988 Est. Cost $29.32 Unrealized
SAIA SAIA INC. 0.0%
Value $444K Shares 4,773 Est. Cost $63.22 Unrealized +49.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $443K Shares 16,948 Est. Cost $8.79 Unrealized +159.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $443K Shares 45,506 Est. Cost $11.81 Unrealized -22.5%
ADVANCED DISPOSAL SERVICES INC 0.0%
Value $442K Shares 13,440 Est. Cost $25.65 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $442K Shares 9,742 Est. Cost $40.09 Unrealized +3.5%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $442K Shares 19,860 Est. Cost $19.39 Unrealized
SUMMIT MATERIALS INC 0.0%
Value $440K Shares 18,394 Est. Cost $13.46 Unrealized
BOX BOX INC. CLASS A 0.0%
Value $438K Shares 26,115 Est. Cost $18.62 Unrealized -9.9%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $436K Shares 5,185 Est. Cost $59.48 Unrealized +30.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $435K Shares 2,497 Est. Cost $116.81 Unrealized +35.9%
UI UBIQUITI INC 0.0%
Value $434K Shares 2,296 Est. Cost $120.85 Unrealized +33.5%
LEXINGTON REALTY TRUST 0.0%
Value $433K Shares 40,776 Est. Cost $9.39 Unrealized
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $432K Shares 16,142 Est. Cost $28.08 Unrealized -10.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $431K Shares 6,133 Est. Cost $45.94 Unrealized +37.1%
INVESTORS BANCORP INC 0.0%
Value $429K Shares 36,043 Est. Cost $12.48 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $429K Shares 9,339 Est. Cost $41.74 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value $427K Shares 5,490 Est. Cost $20.21 Unrealized +17.5%
OI O-I GLASS INC 0.0%
Value $425K Shares 35,665 Est. Cost $9.90 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $425K Shares 55,939 Est. Cost $5.75 Unrealized -42.6%
ACCELERON PHARMA INC 0.0%
Value $424K Shares 7,991 Est. Cost $43.59 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value $422K Shares 12,888 Est. Cost $21.47 Unrealized +44.9%
LBRDA LIBERTY BROADBAND-A 0.0%
Value $421K Shares 3,381 Est. Cost $82.89 Unrealized +30.9%
NMIH NMI HOLDINGS INC. CLASS A 0.0%
Value $418K Shares 12,605 Est. Cost $23.96 Unrealized +30.4%
EHTH EHEALTH INC 0.0%
Value $416K Shares 4,325 Est. Cost $67.81 Unrealized +14.5%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $416K Shares 16,349 Est. Cost $19.33 Unrealized -2.9%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $416K Shares 3,725 Est. Cost $68.79 Unrealized +56.4%
DT DYNATRACE INC 0.0%
Value $416K Shares 16,438 Est. Cost $21.96 Unrealized 0.0%
KWR QUAKER CHEM CORP 0.0%
Value $416K Shares 2,530 Est. Cost $192.77 Unrealized -19.6%
SPX CORPORATION 0.0%
Value $416K Shares 8,172 Est. Cost $35.34 Unrealized
FIRST MIDWEST BANCORP 0.0%
Value $415K Shares 17,983 Est. Cost $24.23 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $415K Shares 13,425 Est. Cost $26.42 Unrealized +14.4%
NWS NEWS CORPORATION 0.0%
Value $415K Shares 28,578 Est. Cost $12.22 Unrealized +6.2%
TAUBMAN CENTERS INC 0.0%
Value $414K Shares 13,302 Est. Cost $57.98 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $414K Shares 20,260 Est. Cost $18.16 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $413K Shares 12,060 Est. Cost $27.23 Unrealized +17.6%
ARENA PHARMACEUTICALS INC 0.0%
Value $411K Shares 9,058 Est. Cost $42.14 Unrealized
XHR XENIA HOTELS RESORTS INC 0.0%
Value $411K Shares 19,022 Est. Cost $21.10 Unrealized
ABM ABM INDS INC 0.0%
Value $410K Shares 10,878 Est. Cost $29.27 Unrealized +12.4%
BL BLACKLINE INC 0.0%
Value $409K Shares 7,924 Est. Cost $44.93 Unrealized +11.1%
SPRINT CORP 0.0%
Value $408K Shares 78,403 Est. Cost $7.33 Unrealized
ZOGENIX INC 0.0%
Value $408K Shares 7,832 Est. Cost $39.52 Unrealized
VC VISTEON CORPORATION 0.0%
Value $408K Shares 4,709 Est. Cost $76.76 Unrealized +15.5%
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value $407K Shares 16,502 Est. Cost $12.53 Unrealized +91.3%
ARQULE INC 0.0%
Value $407K Shares 20,414 Est. Cost $6.16 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $406K Shares 9,422 Est. Cost $25.54 Unrealized +35.8%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $405K Shares 3,980 Est. Cost $68.27 Unrealized +44.0%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $402K Shares 6,587 Est. Cost $44.22 Unrealized +12.2%
DIOD DIODES INC 0.0%
Value $401K Shares 7,114 Est. Cost $36.51 Unrealized +26.7%
CNNE CANNAE HOLDINGS INC 0.0%
Value $401K Shares 10,787 Est. Cost $21.11 Unrealized +48.1%
AAON AAON INC 0.0%
Value $400K Shares 8,090 Est. Cost $24.60 Unrealized +27.4%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $400K Shares 47,602 Est. Cost $7.42 Unrealized +1.1%
INVESCO MORTGAGE CAPITAL 0.0%
Value $400K Shares 24,038 Est. Cost $15.27 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $399K Shares 5,263 Est. Cost $80.87 Unrealized -6.5%
AVANGRID INC 0.0%
Value $398K Shares 7,778 Est. Cost $46.41 Unrealized
EVTC EVERTEC INC 0.0%
Value $396K Shares 11,627 Est. Cost $25.84 Unrealized +18.7%
GKOS GLAUKOS CORPORATION 0.0%
Value $396K Shares 7,269 Est. Cost $62.44 Unrealized -2.6%
CWST CASELLA WASTE SYSTEMS INC (CI A) 0.0%
Value $395K Shares 8,586 Est. Cost $34.81 Unrealized +26.7%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value $395K Shares 13,520 Est. Cost $29.76 Unrealized
DK DELEK US HOLDINGS INC 0.0%
Value $395K Shares 11,783 Est. Cost $26.63 Unrealized +9.7%
CONTINENTAL RESOURCES INC 0.0%
Value $394K Shares 11,480 Est. Cost $38.00 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $394K Shares 7,911 Est. Cost $32.52 Unrealized +41.4%
ENSTAR GROUP LIMITED 0.0%
Value $393K Shares 1,898 Est. Cost $177.94 Unrealized
WSBC WESBANCO INC. 0.0%
Value $391K Shares 10,346 Est. Cost $39.64 Unrealized -5.8%
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD 0.0%
Value $390K Shares 7,169 Est. Cost $49.62 Unrealized
INSM INSMED INCORPORATED 0.0%
Value $388K Shares 16,245 Est. Cost $18.32 Unrealized +11.0%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $388K Shares 11,544 Est. Cost $27.59 Unrealized
BGC PARTNERS INC. CLASS A 0.0%
Value $388K Shares 65,400 Est. Cost $9.58 Unrealized
FORWARD AIR CORP 0.0%
Value $386K Shares 5,514 Est. Cost $56.15 Unrealized
FBP FIRST BANCORP. 0.0%
Value $385K Shares 36,364 Est. Cost $5.44 Unrealized +58.8%
SHEN SHENANDOAH TELECOMMUNICATIONS CO 0.0%
Value $385K Shares 9,245 Est. Cost $42.00 Unrealized -15.7%
PLXS PLEXUS CORP 0.0%
Value $385K Shares 5,006 Est. Cost $51.84 Unrealized +40.0%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $383K Shares 87,050 Est. Cost $6.98 Unrealized -39.7%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $383K Shares 5,188 Est. Cost $67.06 Unrealized +3.0%
TMHC TAYLOR MORRISON HOME CORP CL - A 0.0%
Value $382K Shares 17,484 Est. Cost $22.74 Unrealized +5.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $381K Shares 11,803 Est. Cost $22.65 Unrealized +37.2%
CADENCE BANCORP 0.0%
Value $381K Shares 21,015 Est. Cost $18.60 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $378K Shares 14,134 Est. Cost $23.43 Unrealized
HLI HOULIHAN LOKEY INC. 0.0%
Value $377K Shares 7,720 Est. Cost $39.22 Unrealized +6.8%
PAG PENSKE AUTO GROUP 0.0%
Value $376K Shares 7,493 Est. Cost $43.78 Unrealized +12.9%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $376K Shares 13,157 Est. Cost $23.47 Unrealized +12.3%
SPSC SPS COMMERCE INC 0.0%
Value $375K Shares 6,775 Est. Cost $48.05 Unrealized +10.6%
UE URBAN EDGE PROPERTIES 0.0%
Value $375K Shares 19,567 Est. Cost $21.96 Unrealized
TRMK TRUSTMARK CORPORATION 0.0%
Value $375K Shares 10,872 Est. Cost $20.57 Unrealized +38.8%
WELBILT INC 0.0%
Value $375K Shares 24,051 Est. Cost $16.44 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $375K Shares 6,134 Est. Cost $21.46 Unrealized +59.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $375K Shares 17,005 Est. Cost $16.10 Unrealized +9.8%
M OMENTA PHARMACEUTICALS INC COM) 0.0%
Value $374K Shares 18,956 Est. Cost $12.03 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $373K Shares 13,225 Est. Cost $26.62 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value $373K Shares 14,379 Est. Cost $29.90 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $372K Shares 33,533 Est. Cost $11.97 Unrealized
SAILPOINT TECHNOLOGIES HOLDINGS INC 0.0%
Value $372K Shares 15,752 Est. Cost $22.58 Unrealized
ALTRA INDUSTRIAL MOTION CORPORATION 0.0%
Value $372K Shares 10,283 Est. Cost $26.94 Unrealized
PROS HOLDINGS INC 0.0%
Value $372K Shares 6,208 Est. Cost $46.70 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $372K Shares 20,409 Est. Cost $24.62 Unrealized -29.4%
ALLAKOS INC 0.0%
Value $372K Shares 3,904 Est. Cost $82.06 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $371K Shares 17,968 Est. Cost $20.31 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $371K Shares 27,879 Est. Cost $11.40 Unrealized -3.2%
NG NOVAGOLD RESOURCES INC 0.0%
Value $370K Shares 41,329 Est. Cost $4.39 Unrealized +57.5%
FRPT FRESHPET INC 0.0%
Value $370K Shares 6,263 Est. Cost $46.27 Unrealized +15.1%
NTRA NATERA INC 0.0%
Value $370K Shares 10,977 Est. Cost $23.57 Unrealized +56.3%
MERITOR INC 0.0%
Value $369K Shares 14,073 Est. Cost $18.03 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $369K Shares 23,689 Est. Cost $14.38 Unrealized +7.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value $368K Shares 15,648 Est. Cost $25.29 Unrealized -12.5%
BED BATH BEYOND INC 0.0%
Value $366K Shares 21,142 Est. Cost $38.53 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $365K Shares 8,780 Est. Cost $30.97 Unrealized +4.1%
DLX DELUXE CORPORATION 0.0%
Value $363K Shares 7,267 Est. Cost $33.65 Unrealized +7.0%
WSFS WSFS FINANCIAL CORP 0.0%
Value $363K Shares 8,258 Est. Cost $41.73 Unrealized +4.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value $363K Shares 11,244 Est. Cost $27.84 Unrealized +2.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $362K Shares 8,723 Est. Cost $35.11 Unrealized +15.7%
ACA ARCOSA INC 0.0%
Value $361K Shares 8,095 Est. Cost $27.64 Unrealized +36.4%
BDC BELDEN INC 0.0%
Value $360K Shares 6,547 Est. Cost $64.37 Unrealized -18.6%
TEX TEREX CORPORATION 0.0%
Value $360K Shares 12,100 Est. Cost $26.74 Unrealized +5.1%
SYNA SYNAPTICS INC 0.0%
Value $359K Shares 5,457 Est. Cost $33.75 Unrealized +56.1%
GEO GEO GROUP INC 0.0%
Value $359K Shares 21,602 Est. Cost $16.89 Unrealized -24.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $359K Shares 7,919 Est. Cost $45.42 Unrealized -6.5%
SCL STEPAN COMPANY 0.0%
Value $358K Shares 3,490 Est. Cost $80.32 Unrealized +21.3%
BMI BADGER METER INC 0.0%
Value $358K Shares 5,510 Est. Cost $49.21 Unrealized +14.8%
BRISTOL MEYERS SQUIBB CO CVR 03/31/21 0.0%
Value $357K Shares 118,518 Est. Cost $3.01 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $356K Shares 11,127 Est. Cost $31.91 Unrealized
MANTECH INTERNATIONAL CORP-A 0.0%
Value $355K Shares 4,448 Est. Cost $56.66 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $354K Shares 7,937 Est. Cost $56.81 Unrealized -16.8%
EPIZYME INC 0.0%
Value $352K Shares 14,320 Est. Cost $13.53 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value $352K Shares 7,071 Est. Cost $48.98 Unrealized -4.1%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $352K Shares 8,700 Est. Cost $41.30 Unrealized -9.7%
NMRK NEWMARK GROUP INC. CLASS A 0.0%
Value $351K Shares 26,089 Est. Cost $8.50 Unrealized +28.2%
ATKR ATKORE INTERNATIONAL GROUP INC 0.0%
Value $351K Shares 8,687 Est. Cost $24.36 Unrealized +46.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $349K Shares 3,336 Est. Cost $86.80 Unrealized +15.8%
LILAK LIBERTY LATIN AMERICA- CL C 0.0%
Value $349K Shares 17,921 Est. Cost $18.87 Unrealized -9.8%
TRITON INTERNATIONAL LTD 0.0%
Value $348K Shares 8,668 Est. Cost $31.49 Unrealized
REDFIN CORP 0.0%
Value $348K Shares 16,466 Est. Cost $15.74 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $347K Shares 6,759 Est. Cost $35.30 Unrealized +23.8%
NVRI HARSCO CORPORATION 0.0%
Value $347K Shares 15,059 Est. Cost $24.59 Unrealized -15.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $347K Shares 29,084 Est. Cost $20.02 Unrealized -43.2%
NTB BANK OF NT BUTTERFIELD SON LTD/THE 0.0%
Value $347K Shares 9,371 Est. Cost $28.33 Unrealized -14.4%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $347K Shares 14,276 Est. Cost $37.59 Unrealized -34.1%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value $345K Shares 13,900 Est. Cost $23.58 Unrealized
JACK JACK IN THE BOX INC. 0.0%
Value $344K Shares 4,407 Est. Cost $69.76 Unrealized +18.7%
CUBIC CORPORATION 0.0%
Value $344K Shares 5,417 Est. Cost $55.94 Unrealized
SPX FLOW INC 0.0%
Value $343K Shares 7,019 Est. Cost $42.43 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value $342K Shares 5,194 Est. Cost $65.56 Unrealized
RETAIL OPPORTUNITY INVESTMENT CORP 0.0%
Value $342K Shares 19,338 Est. Cost $19.79 Unrealized
SFBS SERVISFIRST BANCSHARES 0.0%
Value $340K Shares 9,023 Est. Cost $31.50 Unrealized +2.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $339K Shares 4,975 Est. Cost $74.62 Unrealized -9.1%
PMT PENNYMAC MORTGAGE INVT TRUST 0.0%
Value $335K Shares 15,018 Est. Cost $21.95 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value $335K Shares 18,628 Est. Cost $23.42 Unrealized -36.2%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $335K Shares 15,790 Est. Cost $14.93 Unrealized +36.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $335K Shares 5,819 Est. Cost $52.00 Unrealized +0.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $334K Shares 23,853 Est. Cost $13.57 Unrealized +5.8%
VRE MACK-CALI REALTY 0.0%
Value $333K Shares 14,384 Est. Cost $23.96 Unrealized
FORM FORMFACTOR INC 0.0%
Value $333K Shares 12,840 Est. Cost $15.22 Unrealized +48.2%
MASONITE INTERNATIONAL CORP 0.0%
Value $333K Shares 4,617 Est. Cost $51.74 Unrealized
BANR BANNER CORPORATION 0.0%
Value $333K Shares 5,886 Est. Cost $37.85 Unrealized +15.5%
LAUR LAUREATE EDUCATION INC CL A 0.0%
Value $332K Shares 18,830 Est. Cost $15.68 Unrealized +5.1%
GREAT WESTERN BANCORP 0.0%
Value $332K Shares 9,565 Est. Cost $34.72 Unrealized
EGHT 8X8 INC 0.0%
Value $332K Shares 18,143 Est. Cost $19.18 Unrealized +0.6%
SENIOR HOUSING PROP TRUST 0.0%
Value $332K Shares 39,331 Est. Cost $17.94 Unrealized
CXW CORECIVIC INC 0.0%
Value $332K Shares 19,093 Est. Cost $16.24 Unrealized -8.5%
IDCC INTERDIGITAL INC 0.0%
Value $332K Shares 6,093 Est. Cost $61.65 Unrealized -10.4%
CSGS CSG SYS INTL INC 0.0%
Value $331K Shares 6,398 Est. Cost $34.96 Unrealized +35.6%
HTO SJW GROUP 0.0%
Value $330K Shares 4,637 Est. Cost $62.08 Unrealized +13.8%
INDEPENDENT BANK GROUP INC 0.0%
Value $330K Shares 5,946 Est. Cost $51.96 Unrealized
MDC HOLDINGS INC 0.0%
Value $329K Shares 8,632 Est. Cost $30.27 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $328K Shares 12,030 Est. Cost $29.61 Unrealized -7.1%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $328K Shares 1,678 Est. Cost $138.86 Unrealized +41.1%
MLI MUELLER INDS INC 0.0%
Value $328K Shares 10,336 Est. Cost $11.59 Unrealized +21.2%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $328K Shares 5,499 Est. Cost $54.81 Unrealized +31.1%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $328K Shares 27,395 Est. Cost $8.73 Unrealized +18.2%
COVANTA HOLDING CORP 0.0%
Value $327K Shares 22,032 Est. Cost $14.28 Unrealized
OSIS OSI SYSTEMS INC. 0.0%
Value $327K Shares 3,248 Est. Cost $87.19 Unrealized +13.3%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $327K Shares 10,176 Est. Cost $17.61 Unrealized +25.1%
MGRC MCGRATH RENTCORP 0.0%
Value $327K Shares 4,269 Est. Cost $55.04 Unrealized +31.9%
KTB KONTOOR BRANDS INC 0.0%
Value $326K Shares 7,757 Est. Cost $29.67 Unrealized +27.2%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $325K Shares 6,693 Est. Cost $39.71 Unrealized
AMBA AMBARELLA INC 0.0%
Value $324K Shares 5,347 Est. Cost $41.20 Unrealized +34.4%
GTN GRAY TELEVISION INC 0.0%
Value $323K Shares 15,070 Est. Cost $16.36 Unrealized +13.5%
PORTOLA PHARMACEUTICALS INC 0.0%
Value $323K Shares 13,532 Est. Cost $32.35 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $322K Shares 10,327 Est. Cost $49.89 Unrealized -42.6%
AX AXOS FINANCIAL INC 0.0%
Value $322K Shares 10,635 Est. Cost $30.05 Unrealized -2.8%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $321K Shares 9,175 Est. Cost $37.86 Unrealized -9.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $320K Shares 2,886 Est. Cost $75.68 Unrealized +12.4%
PRA PROASSURANCE CORP 0.0%
Value $320K Shares 8,843 Est. Cost $48.49 Unrealized -21.0%
CAKE CHEESECAKE FACTORY INC (THE) 0.0%
Value $318K Shares 8,175 Est. Cost $41.27 Unrealized -11.4%
LTC LTC PROPERTIES INC. 0.0%
Value $318K Shares 7,094 Est. Cost $49.48 Unrealized
HNI HNI CORPORATION 0.0%
Value $317K Shares 8,469 Est. Cost $37.76 Unrealized +1.2%
RNST RENASANT CORPORATION 0.0%
Value $317K Shares 8,941 Est. Cost $35.52 Unrealized -0.6%
PACIFIC PREMIER BANCORP INC 0.0%
Value $316K Shares 9,687 Est. Cost $30.92 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $316K Shares 8,140 Est. Cost $28.96 Unrealized +23.9%
MAGELLAN HEALTH INC 0.0%
Value $315K Shares 4,022 Est. Cost $67.01 Unrealized
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $315K Shares 5,953 Est. Cost $36.10 Unrealized +29.5%
APPF APPFOLIO INC CLASS A 0.0%
Value $314K Shares 2,859 Est. Cost $94.93 Unrealized +7.4%
XNCR XENCOR INC 0.0%
Value $314K Shares 9,143 Est. Cost $36.12 Unrealized +1.1%
2U INC 0.0%
Value $313K Shares 13,058 Est. Cost $55.63 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $313K Shares 4,546 Est. Cost $49.47 Unrealized +25.6%
KAMAN CORPORATION 0.0%
Value $313K Shares 4,744 Est. Cost $56.99 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $312K Shares 4,338 Est. Cost $36.38 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value $311K Shares 18,796 Est. Cost $15.55 Unrealized
CARDTRONICS PLC 0.0%
Value $310K Shares 6,949 Est. Cost $30.80 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $310K Shares 12,957 Est. Cost $23.66 Unrealized -6.0%
VONAGE HOLDINGS CORP 0.0%
Value $310K Shares 41,808 Est. Cost $8.38 Unrealized
TURNING POINT THERAPEUTICS INC 0.0%
Value $309K Shares 4,968 Est. Cost $62.20 Unrealized
BMC STOCK HOLDINGS INC 0.0%
Value $308K Shares 10,749 Est. Cost $21.93 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $308K Shares 8,434 Est. Cost $34.27 Unrealized 0.0%
EASTERLY GOVERNM 0.0%
Value $308K Shares 12,983 Est. Cost $18.95 Unrealized
CALLON PETROLEUM CO 0.0%
Value $308K Shares 63,716 Est. Cost $9.05 Unrealized
INSTRUCTURE INC 0.0%
Value $308K Shares 6,388 Est. Cost $46.42 Unrealized
WD WALKER DUNLOP INC 0.0%
Value $307K Shares 4,750 Est. Cost $43.43 Unrealized +23.9%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $307K Shares 2,941 Est. Cost $93.59 Unrealized -28.6%
BIOTELEMENTRY INC 0.0%
Value $307K Shares 6,634 Est. Cost $57.15 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $307K Shares 15,121 Est. Cost $20.18 Unrealized
RA PHARMACEUTICALS INC 0.0%
Value $306K Shares 6,530 Est. Cost $46.86 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $306K Shares 7,110 Est. Cost $51.87 Unrealized -13.1%
MCY MERCURY GENERAL CORP 0.0%
Value $306K Shares 6,277 Est. Cost $53.61 Unrealized -6.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $305K Shares 4,499 Est. Cost $43.53 Unrealized +22.3%
STEELCASE INC. CLASS A 0.0%
Value $302K Shares 14,740 Est. Cost $17.66 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value $300K Shares 6,863 Est. Cost $39.77 Unrealized +11.1%
WHD CACTUS INC 0.0%
Value $300K Shares 8,727 Est. Cost $34.12 Unrealized -11.0%
KTOS KRATOS DEFENSE SECURITY SOLUTIONS INC. 0.0%
Value $300K Shares 16,682 Est. Cost $15.01 Unrealized +23.5%
HOPE HOPE BANCORP INC 0.0%
Value $299K Shares 20,141 Est. Cost $16.01 Unrealized -9.4%
SKY SKYLINE CORP 0.0%
Value $299K Shares 9,424 Est. Cost $23.26 Unrealized +34.0%
JELD JELD-WEN HOLDING INC 0.0%
Value $298K Shares 12,722 Est. Cost $18.43 Unrealized +11.7%
EAT BRINKER INTL INC 0.0%
Value $297K Shares 7,082 Est. Cost $44.54 Unrealized -4.9%
TOWN TOWNE BANK 0.0%
Value $297K Shares 10,665 Est. Cost $28.92 Unrealized -3.1%
UNITI GROUP INC 0.0%
Value $297K Shares 36,150 Est. Cost $23.52 Unrealized
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $296K Shares 16,409 Est. Cost $14.80 Unrealized
WW INTERNATIONAL INC 0.0%
Value $296K Shares 7,741 Est. Cost $37.82 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $296K Shares 2,957 Est. Cost $77.08 Unrealized +28.0%
MOBILE MINI INC 0.0%
Value $295K Shares 7,786 Est. Cost $32.07 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $294K Shares 8,349 Est. Cost $36.82 Unrealized -10.4%
SVMK INC 0.0%
Value $293K Shares 16,403 Est. Cost $16.65 Unrealized
UHT UNIVERSAL HEALTH REALTY INCOME 0.0%
Value $292K Shares 2,487 Est. Cost $86.42 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value $292K Shares 3,191 Est. Cost $75.42 Unrealized +14.1%
COVETRUS INC 0.0%
Value $292K Shares 22,156 Est. Cost $26.05 Unrealized
NIC INC 0.0%
Value $291K Shares 13,039 Est. Cost $13.56 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $291K Shares 10,848 Est. Cost $20.85 Unrealized +23.5%
KN KNOWLES CORP 0.0%
Value $290K Shares 13,734 Est. Cost $14.71 Unrealized +46.0%
CDE COEUR MINING INC. 0.0%
Value $290K Shares 35,915 Est. Cost $6.31 Unrealized -2.3%
CHEMOCENTRYX INC 0.0%
Value $290K Shares 7,339 Est. Cost $39.51 Unrealized
PLURALSIGHT INC - A 0.0%
Value $289K Shares 16,788 Est. Cost $28.92 Unrealized
THRM GENTHERM INCORPORATED 0.0%
Value $289K Shares 6,505 Est. Cost $40.32 Unrealized +5.7%
PATTERSON COS INC 0.0%
Value $288K Shares 14,073 Est. Cost $41.89 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $288K Shares 21,011 Est. Cost $6.97 Unrealized +33.8%
PERFICIENT INC 0.0%
Value $288K Shares 6,248 Est. Cost $34.80 Unrealized
NBTB N B T BANCORP INC 0.0%
Value $288K Shares 7,093 Est. Cost $37.36 Unrealized +4.9%
MATX MATSON INC 0.0%
Value $287K Shares 7,034 Est. Cost $32.93 Unrealized +5.1%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $287K Shares 11,933 Est. Cost $33.42 Unrealized -29.3%
RUN SUNRUN INC. 0.0%
Value $287K Shares 20,777 Est. Cost $9.86 Unrealized +51.2%
WOR WORTHINGTON INDS INC 0.0%
Value $285K Shares 6,757 Est. Cost $24.80 Unrealized -5.2%
CPK CHESAPEAKE UTILITIES CORP. 0.0%
Value $285K Shares 2,973 Est. Cost $79.03 Unrealized +4.5%
VECTOR GROUP LTD 0.0%
Value $285K Shares 21,301 Est. Cost $16.20 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value $285K Shares 9,874 Est. Cost $23.96 Unrealized +9.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $285K Shares 9,625 Est. Cost $23.95 Unrealized +4.3%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $284K Shares 2,481 Est. Cost $112.22 Unrealized +11.0%
DRIL-QUIP INC 0.0%
Value $282K Shares 6,016 Est. Cost $46.09 Unrealized
AIMMUNE THERAPEU 0.0%
Value $282K Shares 8,438 Est. Cost $33.42 Unrealized
WK WORKIVA INC 0.0%
Value $281K Shares 6,691 Est. Cost $46.47 Unrealized -9.4%
HUBG HUB GROUP INC. CLASS A 0.0%
Value $281K Shares 5,471 Est. Cost $21.57 Unrealized +14.6%
HTH HILLTOP HOLDINGS INC. 0.0%
Value $280K Shares 11,230 Est. Cost $19.02 Unrealized +28.4%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $279K Shares 16,756 Est. Cost $8.66 Unrealized +29.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $279K Shares 7,659 Est. Cost $33.00 Unrealized +10.9%
HOSTESS BRANDS INC 0.0%
Value $279K Shares 19,172 Est. Cost $14.49 Unrealized
HEARTLAND FINANCIAL USA INC 0.0%
Value $278K Shares 5,583 Est. Cost $45.54 Unrealized
PRAA PRA GROUP INC 0.0%
Value $278K Shares 7,665 Est. Cost $32.18 Unrealized +10.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $278K Shares 5,513 Est. Cost $39.99 Unrealized +25.6%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $278K Shares 8,964 Est. Cost $68.87 Unrealized -57.3%
CVGW CALAVO GROWERS INC 0.0%
Value $277K Shares 3,061 Est. Cost $72.71 Unrealized +8.0%
TNC TENNANT COMPANY 0.0%
Value $277K Shares 3,550 Est. Cost $57.63 Unrealized +19.0%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $277K Shares 4,649 Est. Cost $44.96 Unrealized 0.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $277K Shares 14,203 Est. Cost $23.31 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $277K Shares 7,050 Est. Cost $39.29 Unrealized
APAM ARTISAN PARTNERS ASSET MA-A 0.0%
Value $276K Shares 8,550 Est. Cost $14.76 Unrealized +12.9%
US ECOLOGY INC 0.0%
Value $276K Shares 4,771 Est. Cost $57.85 Unrealized
INTRA CELLULAR THERAPIES 0.0%
Value $275K Shares 8,009 Est. Cost $34.34 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $274K Shares 8,655 Est. Cost $25.66 Unrealized +12.4%
MXL MAXLINEAR INC 0.0%
Value $273K Shares 12,844 Est. Cost $19.43 Unrealized +6.8%
EGBN EAGLE BANCORP INC 0.0%
Value $273K Shares 5,610 Est. Cost $39.67 Unrealized -10.2%
MC MOELIS COMPANY CLASS A 0.0%
Value $272K Shares 8,529 Est. Cost $25.02 Unrealized -14.3%
LGIH LGI HOMES INC 0.0%
Value $272K Shares 3,855 Est. Cost $69.62 Unrealized +9.3%
PSMT PRICESMART INC 0.0%
Value $271K Shares 3,812 Est. Cost $56.11 Unrealized +17.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $271K Shares 4,289 Est. Cost $40.70 Unrealized +24.5%
AIRCASTLE LIMITED 0.0%
Value $271K Shares 8,467 Est. Cost $32.01 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $270K Shares 12,371 Est. Cost $21.28 Unrealized +5.8%
IRBTQ IROBOT CORPORATION 0.0%
Value $270K Shares 5,329 Est. Cost $79.23 Unrealized -36.6%
CNS COHEN STEERS INC 0.0%
Value $270K Shares 4,302 Est. Cost $38.71 Unrealized +30.4%
YETI YETI HOLDINGS INC 0.0%
Value $270K Shares 7,772 Est. Cost $31.51 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS 0.0%
Value $269K Shares 27,359 Est. Cost $13.38 Unrealized -21.3%
HL HECLA MINING COMPANY 0.0%
Value $268K Shares 79,052 Est. Cost $3.06 Unrealized -22.3%
ALTAIR ENGINEERING INC - A 0.0%
Value $268K Shares 7,463 Est. Cost $40.03 Unrealized
EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value $268K Shares 14,161 Est. Cost $10.70 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value $268K Shares 5,684 Est. Cost $64.27 Unrealized -24.3%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $268K Shares 8,782 Est. Cost $26.17 Unrealized +8.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $268K Shares 8,739 Est. Cost $20.48 Unrealized +35.1%
AVNS AVANOS MEDICAL INC 0.0%
Value $267K Shares 7,935 Est. Cost $59.98 Unrealized -39.6%
PRSU VIAD CORP 0.0%
Value $266K Shares 3,935 Est. Cost $61.41 Unrealized +5.2%
CNX CNX RESOURCES CORP 0.0%
Value $266K Shares 30,073 Est. Cost $13.54 Unrealized -42.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $265K Shares 5,373 Est. Cost $40.26 Unrealized +18.1%
RGNX REGENXBIO INC. 0.0%
Value $264K Shares 6,436 Est. Cost $56.18 Unrealized -29.7%
PD PAGERDUTY INC 0.0%
Value $263K Shares 11,233 Est. Cost $24.59 Unrealized 0.0%
NATIONAL GEN HLDGS CORP 0.0%
Value $263K Shares 11,916 Est. Cost $23.83 Unrealized
INVITAE CORPORATION 0.0%
Value $263K Shares 16,324 Est. Cost $23.06 Unrealized
KEMET CORPORATION 0.0%
Value $262K Shares 9,694 Est. Cost $27.03 Unrealized
VERITEX HOLDINGS INC 0.0%
Value $262K Shares 9,010 Est. Cost $26.08 Unrealized
RMBS RAMBUS INC 0.0%
Value $260K Shares 18,855 Est. Cost $10.88 Unrealized +23.4%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $260K Shares 916 Est. Cost $22.86 Unrealized +16.4%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $260K Shares 8,097 Est. Cost $30.82 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $259K Shares 17,610 Est. Cost $19.48 Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value $259K Shares 7,907 Est. Cost $33.76 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value $259K Shares 41,613 Est. Cost $6.45 Unrealized
ACTUANT CORP-CL A 0.0%
Value $258K Shares 9,913 Est. Cost $24.45 Unrealized
STBA S T BANCORP INC 0.0%
Value $258K Shares 6,414 Est. Cost $37.87 Unrealized 0.0%
AIR TRANSPORT SERVICES GROUP INC 0.0%
Value $258K Shares 11,000 Est. Cost $23.08 Unrealized
MEREDITH CORPORATION 0.0%
Value $256K Shares 7,870 Est. Cost $53.68 Unrealized
GIII G-III APPAREL LTD 0.0%
Value $255K Shares 7,612 Est. Cost $28.22 Unrealized 0.0%
PFS PRUDENTIAL FINANCIAL SERVICES 0.0%
Value $255K Shares 10,357 Est. Cost $16.65 Unrealized +7.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $255K Shares 5,511 Est. Cost $46.51 Unrealized -7.8%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $255K Shares 16,202 Est. Cost $15.95 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $254K Shares 4,112 Est. Cost $83.22 Unrealized -28.0%
INOVALON HOLDINGS INC -A 0.0%
Value $254K Shares 13,515 Est. Cost $14.49 Unrealized
FIBK FIRST INTERSTATE BANCSYSTEM INC CL A 0.0%
Value $253K Shares 6,043 Est. Cost $27.78 Unrealized +5.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $253K Shares 3,685 Est. Cost $58.97 Unrealized +10.3%
PDC ENERGY INC 0.0%
Value $253K Shares 9,655 Est. Cost $54.59 Unrealized
R1 RCM INC. 0.0%
Value $253K Shares 19,520 Est. Cost $8.84 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $252K Shares 16,724 Est. Cost $15.81 Unrealized -16.9%
AIR AAR CORP 0.0%
Value $251K Shares 5,571 Est. Cost $41.80 Unrealized +3.3%
CAREER EDUCATION CORP 0.0%
Value $251K Shares 13,622 Est. Cost $12.87 Unrealized
OFFICE DEPOT INC 0.0%
Value $251K Shares 91,659 Est. Cost $6.62 Unrealized
VIRTUSA CORPORATION 0.0%
Value $251K Shares 5,527 Est. Cost $45.41 Unrealized
COOPER TIRE RUBBER 0.0%
Value $250K Shares 8,688 Est. Cost $28.54 Unrealized
BOOT BOOT BARN HOLDINGS 0.0%
Value $250K Shares 5,613 Est. Cost $39.49 Unrealized 0.0%
LZB LA-Z-BOY INCORPORATED 0.0%
Value $250K Shares 7,930 Est. Cost $31.73 Unrealized +5.7%
BCC BOISE CASCADE COMPANY 0.0%
Value $250K Shares 6,838 Est. Cost $20.86 Unrealized +23.1%
FGL HOLDINGS 0.0%
Value $250K Shares 23,490 Est. Cost $8.51 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $249K Shares 2,977 Est. Cost $65.11 Unrealized -6.9%
IPAR INTER PARFUMS INC 0.0%
Value $249K Shares 3,428 Est. Cost $70.12 Unrealized +3.8%
YEXT YEXT INC 0.0%
Value $249K Shares 17,288 Est. Cost $18.26 Unrealized -15.0%
VCYT VERACYTE INC 0.0%
Value $249K Shares 8,927 Est. Cost $25.89 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $248K Shares 7,543 Est. Cost $24.35 Unrealized +6.1%
OII OCEANEERING INTL INC 0.0%
Value $248K Shares 16,663 Est. Cost $48.85 Unrealized -71.5%
ILPT INDUSTRIAL LOGISTICS PROPERTIES TRUST 0.0%
Value $247K Shares 11,008 Est. Cost $21.01 Unrealized
INGN INOGEN INC 0.0%
Value $246K Shares 3,595 Est. Cost $62.71 Unrealized 0.0%
TRINSEO SA 0.0%
Value $246K Shares 6,614 Est. Cost $56.67 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value $246K Shares 6,262 Est. Cost $30.99 Unrealized 0.0%
FIBIT INC 0.0%
Value $246K Shares 37,496 Est. Cost $8.95 Unrealized
ALEX ALEXANDER BALDWIN INC 0.0%
Value $245K Shares 11,688 Est. Cost $24.85 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value $244K Shares 6,671 Est. Cost $29.50 Unrealized +12.2%
PLAY DAVE BUSTERS ENTMT INC 0.0%
Value $243K Shares 6,040 Est. Cost $55.76 Unrealized -28.2%
RAVEN INDUSTRIES INC 0.0%
Value $242K Shares 7,037 Est. Cost $36.17 Unrealized
ZUORA INC CL A 0.0%
Value $242K Shares 16,880 Est. Cost $15.21 Unrealized
KNOLL INC 0.0%
Value $242K Shares 9,562 Est. Cost $25.30 Unrealized
LIONS GATE ENTERTAINMENT CORPORATION 0.0%
Value $242K Shares 24,415 Est. Cost $21.48 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $241K Shares 6,510 Est. Cost $37.02 Unrealized
GDOT GREEN DOT CORPORATION CLASS A 0.0%
Value $240K Shares 10,312 Est. Cost $57.25 Unrealized -56.4%
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value $240K Shares 3,553 Est. Cost $55.34 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $240K Shares 4,034 Est. Cost $50.53 Unrealized +14.3%
AVAYA HOLDINGS CORP 0.0%
Value $239K Shares 17,699 Est. Cost $18.49 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $239K Shares 16,478 Est. Cost $8.07 Unrealized +38.5%
CORE-MARK HOLDING CO INC 0.0%
Value $239K Shares 8,803 Est. Cost $37.19 Unrealized
GCP APPLIESD TECHNOLOGIES 0.0%
Value $239K Shares 10,518 Est. Cost $24.42 Unrealized
BLUCORA INC 0.0%
Value $238K Shares 9,094 Est. Cost $26.17 Unrealized
NPO ENPRO INDS INC 0.0%
Value $237K Shares 3,539 Est. Cost $65.97 Unrealized +0.8%
LIBERTY MEDIA CRP-LIBERTY FORMULA 1 CL A 0.0%
Value $236K Shares 5,382 Est. Cost $43.85 Unrealized
UVV UNIVERSAL CORPORATION 0.0%
Value $236K Shares 4,141 Est. Cost $57.10 Unrealized -5.5%
CHESAPEAKE ENERGY CORP 0.0%
Value $236K Shares 285,701 Est. Cost $4.40 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $236K Shares 2,428 Est. Cost $88.04 Unrealized 0.0%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $235K Shares 7,229 Est. Cost $32.18 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC CL-C 0.0%
Value $235K Shares 11,761 Est. Cost $10.97 Unrealized +29.6%
HAWAIIAN HOLDINGS INC 0.0%
Value $234K Shares 7,996 Est. Cost $29.26 Unrealized
APPN APPIAN CORP 0.0%
Value $234K Shares 6,125 Est. Cost $35.12 Unrealized +22.7%
SWITCH INC. - A 0.0%
Value $234K Shares 15,764 Est. Cost $13.50 Unrealized
SEB SEABOARD CORPORATION 0.0%
Value $234K Shares 55 Est. Cost $3827.68 Unrealized +7.6%
ALG ALAMO GROUP INC 0.0%
Value $234K Shares 1,863 Est. Cost $104.92 Unrealized +7.9%
PLOW DOUGLAS DYNAMICS INC. 0.0%
Value $233K Shares 4,239 Est. Cost $50.49 Unrealized 0.0%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $231K Shares 1,618 Est. Cost $14.14 Unrealized +5.3%
AMERICAN FINANCE TRUST INC 0.0%
Value $231K Shares 17,424 Est. Cost $11.12 Unrealized
ATRC ATRICURE INC 0.0%
Value $231K Shares 7,107 Est. Cost $28.46 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GROUP INC. 0.0%
Value $230K Shares 23,862 Est. Cost $11.13 Unrealized -22.3%
FERRO CORPORATION 0.0%
Value $230K Shares 15,539 Est. Cost $15.93 Unrealized
TRIUMPH GROUP INC 0.0%
Value $230K Shares 9,108 Est. Cost $25.25 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $229K Shares 8,317 Est. Cost $20.33 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value $229K Shares 7,278 Est. Cost $30.67 Unrealized +0.6%
DECIPHERA PHARMACEUTICALS INC 0.0%
Value $229K Shares 3,687 Est. Cost $62.11 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $228K Shares 11,653 Est. Cost $15.88 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC. 0.0%
Value $228K Shares 18,816 Est. Cost $12.98 Unrealized +7.2%
NAVISTAR INTERNATIONAL CORP 0.0%
Value $228K Shares 7,865 Est. Cost $32.15 Unrealized
OXM OXFORD INDS INC. 0.0%
Value $227K Shares 3,013 Est. Cost $76.58 Unrealized -5.7%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $227K Shares 2,448 Est. Cost $93.33 Unrealized +4.4%
FLAGSTAR BANCORP INC 0.0%
Value $227K Shares 5,939 Est. Cost $38.22 Unrealized
NEENAH PAPER INC. 0.0%
Value $226K Shares 3,208 Est. Cost $70.45 Unrealized
RRC RANGE RES CORP 0.0%
Value $225K Shares 46,423 Est. Cost $24.91 Unrealized -83.8%
STAMPS.COM INC 0.0%
Value $225K Shares 2,694 Est. Cost $83.52 Unrealized
CHCO CITY HOLDING COMPANY 0.0%
Value $224K Shares 2,738 Est. Cost $65.76 Unrealized 0.0%
CALM CAL-MAINE FOODS INC 0.0%
Value $224K Shares 5,242 Est. Cost $32.35 Unrealized 0.0%
INFINERA CORPORATION 0.0%
Value $224K Shares 28,178 Est. Cost $9.49 Unrealized
AMCOR PLC 0.0%
Value $224K Shares 20,701 Est. Cost $7.76 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $223K Shares 5,316 Est. Cost $30.82 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $223K Shares 8,060 Est. Cost $44.13 Unrealized -35.6%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $223K Shares 2,439 Est. Cost $69.24 Unrealized 0.0%
MONMOUTH REAL ESTATE INV COR 0.0%
Value $222K Shares 15,358 Est. Cost $12.81 Unrealized
CBZ CBIZ INC 0.0%
Value $222K Shares 8,224 Est. Cost $26.02 Unrealized 0.0%
IRT INDEPENDENCE REALTY TR INC 0.0%
Value $222K Shares 15,742 Est. Cost $10.67 Unrealized
JRVR JAMES RIVER GROUP 0.0%
Value $222K Shares 5,377 Est. Cost $43.23 Unrealized -9.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $222K Shares 9,379 Est. Cost $41.31 Unrealized -41.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $221K Shares 5,305 Est. Cost $33.43 Unrealized +2.3%
PATK PATRICK INDUSTRIES INC 0.0%
Value $221K Shares 4,212 Est. Cost $28.85 Unrealized 0.0%
MODEL N INC 0.0%
Value $220K Shares 6,260 Est. Cost $35.14 Unrealized
GLNG GOLAR LNG LIMITED 0.0%
Value $220K Shares 15,449 Est. Cost $17.32 Unrealized -28.9%
PRK PARK NATIONAL CORP 0.0%
Value $220K Shares 2,150 Est. Cost $99.86 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value $220K Shares 2,009 Est. Cost $136.37 Unrealized -40.5%
CONTINENTAL BUILDING PRODUCT 0.0%
Value $219K Shares 6,005 Est. Cost $36.47 Unrealized
TERRAFORM POWER INC 0.0%
Value $219K Shares 14,238 Est. Cost $12.26 Unrealized
AROC ARCHROCK INC 0.0%
Value $219K Shares 21,812 Est. Cost $7.02 Unrealized -7.5%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $218K Shares 6,352 Est. Cost $28.54 Unrealized 0.0%
NATUS MEDICAL INC 0.0%
Value $218K Shares 6,598 Est. Cost $31.86 Unrealized
KAI KADANT INC 0.0%
Value $218K Shares 2,065 Est. Cost $91.54 Unrealized 0.0%
MTRN MATERION CORPORATION 0.0%
Value $218K Shares 3,669 Est. Cost $61.87 Unrealized -4.4%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $218K Shares 17,684 Est. Cost $14.41 Unrealized
SRG SERITAGE GROWTH PROPERTIES 0.0%
Value $217K Shares 5,418 Est. Cost $41.66 Unrealized +1.6%
BROOKLINE BANCORP INC 0.0%
Value $217K Shares 13,208 Est. Cost $15.08 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $217K Shares 4,428 Est. Cost $39.08 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $215K Shares 2,554 Est. Cost $40.74 Unrealized 0.0%
TFSL TFS FINANCIAL CORP 0.0%
Value $215K Shares 10,911 Est. Cost $12.15 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $215K Shares 2,787 Est. Cost $69.67 Unrealized 0.0%
DICERNA PHARMACEUTICALS INC 0.0%
Value $214K Shares 9,700 Est. Cost $22.06 Unrealized
AMSF AMERISAFE INC 0.0%
Value $214K Shares 3,242 Est. Cost $39.30 Unrealized 0.0%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $213K Shares 29,286 Est. Cost $20.76 Unrealized -64.2%
AZZ AZZ INC 0.0%
Value $212K Shares 4,604 Est. Cost $37.50 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value $212K Shares 5,602 Est. Cost $37.84 Unrealized
LIVENT CORP 0.0%
Value $211K Shares 24,698 Est. Cost $11.98 Unrealized
DENNY'S CORPORATION 0.0%
Value $209K Shares 10,516 Est. Cost $20.51 Unrealized
KARYOPHARM THERAPEUTICS 0.0%
Value $208K Shares 10,874 Est. Cost $6.74 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $208K Shares 86,154 Est. Cost $11.02 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $208K Shares 8,024 Est. Cost $19.43 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value $207K Shares 5,112 Est. Cost $26.34 Unrealized +1.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $207K Shares 3,348 Est. Cost $61.99 Unrealized 0.0%
DNOW NOW INC 0.0%
Value $207K Shares 18,457 Est. Cost $19.44 Unrealized -42.6%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $206K Shares 10,664 Est. Cost $19.68 Unrealized -8.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $206K Shares 15,847 Est. Cost $6.68 Unrealized +66.5%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $205K Shares 6,988 Est. Cost $22.46 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $205K Shares 4,399 Est. Cost $19.46 Unrealized 0.0%
DCH AMERICAN AXLE MFG HLDGS INC 0.0%
Value $205K Shares 19,085 Est. Cost $15.90 Unrealized -40.2%
OFG OFG BANCORP 0.0%
Value $203K Shares 8,590 Est. Cost $21.84 Unrealized 0.0%
SONO SONOS INC 0.0%
Value $203K Shares 12,997 Est. Cost $11.14 Unrealized +25.0%
SHOCKWAVE MEDICAL INC 0.0%
Value $203K Shares 4,632 Est. Cost $43.83 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $203K Shares 7,935 Est. Cost $18.48 Unrealized 0.0%
SM SM ENERGY COMPANY 0.0%
Value $203K Shares 18,103 Est. Cost $22.41 Unrealized -63.4%
MGY MAGNOLIA OIL GAS CORP 0.0%
Value $203K Shares 16,124 Est. Cost $12.18 Unrealized -8.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $202K Shares 5,447 Est. Cost $35.33 Unrealized 0.0%
GMS INC 0.0%
Value $202K Shares 7,442 Est. Cost $27.14 Unrealized
IMAX IMAX CORPORATION 0.0%
Value $202K Shares 9,883 Est. Cost $21.23 Unrealized +0.6%
RPT REALTY REIT 0.0%
Value $202K Shares 13,419 Est. Cost $12.24 Unrealized
ATRION CORPORATION 0.0%
Value $201K Shares 267 Est. Cost $752.81 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $201K Shares 6,194 Est. Cost $32.26 Unrealized 0.0%
VREX VAREX IMAGING CORPORATION 0.0%
Value $201K Shares 6,732 Est. Cost $29.87 Unrealized 0.0%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $200K Shares 5,248 Est. Cost $30.06 Unrealized 0.0%
ADT ADT INC 0.0%
Value $199K Shares 25,049 Est. Cost $7.95 Unrealized -18.7%
WADDELL REED FINL INC 0.0%
Value $198K Shares 11,868 Est. Cost $19.50 Unrealized
SOLARWINDS CORP 0.0%
Value $197K Shares 10,611 Est. Cost $18.57 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $197K Shares 11,993 Est. Cost $12.47 Unrealized
VIRT VIRTU FINANCIAL INC 0.0%
Value $195K Shares 12,173 Est. Cost $22.84 Unrealized -27.8%
BROOKFIELD PROPERTY REIT INC 0.0%
Value $195K Shares 10,576 Est. Cost $20.80 Unrealized
CHRS COHERUS BIOSCIENCES 0.0%
Value $195K Shares 10,812 Est. Cost $18.44 Unrealized 0.0%
BGS BG FOODS INC 0.0%
Value $194K Shares 10,832 Est. Cost $16.44 Unrealized -41.4%
GROUPON INC 0.0%
Value $192K Shares 80,518 Est. Cost $4.54 Unrealized
REALOGY HOLDINGS LLC 0.0%
Value $191K Shares 19,693 Est. Cost $36.59 Unrealized
SFL SFL CORP LTD 0.0%
Value $188K Shares 12,900 Est. Cost $14.46 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $187K Shares 11,291 Est. Cost $15.77 Unrealized +2.1%
KRNY KEARNY FINANCIAL CORP 0.0%
Value $186K Shares 13,418 Est. Cost $12.76 Unrealized +8.2%
CENTENNIAL RESOURCE DEVELOPMENT INC/DE 0.0%
Value $186K Shares 40,353 Est. Cost $15.26 Unrealized
ANF ABERCROMBIE FITCH CO-CL A 0.0%
Value $186K Shares 10,771 Est. Cost $21.00 Unrealized -23.0%
ATHENEX INC 0.0%
Value $184K Shares 12,036 Est. Cost $19.21 Unrealized
AK STEEL HOLDING CORP 0.0%
Value $182K Shares 55,418 Est. Cost $5.55 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $180K Shares 10,095 Est. Cost $17.83 Unrealized
TROX TRONOX HOLDINGS PLC CL A 0.0%
Value $177K Shares 15,489 Est. Cost $10.70 Unrealized -6.6%
MRC GLOBAL INC 0.0%
Value $176K Shares 12,918 Est. Cost $12.51 Unrealized
INVA INNOVIVA INC 0.0%
Value $176K Shares 12,406 Est. Cost $15.99 Unrealized -23.3%
PLAB PHOTRONICS INC 0.0%
Value $175K Shares 11,102 Est. Cost $10.30 Unrealized +22.2%
EVERI HOLDINGS INC 0.0%
Value $175K Shares 12,994 Est. Cost $10.96 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $174K Shares 11,060 Est. Cost $17.18 Unrealized -16.3%
TIVO CORPORATION 0.0%
Value $173K Shares 20,402 Est. Cost $17.22 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value $173K Shares 19,741 Est. Cost $41.18 Unrealized -78.9%
CNDT CONDUENT INC 0.0%
Value $172K Shares 27,801 Est. Cost $15.09 Unrealized -58.6%
QEP RESOURCES INC 0.0%
Value $172K Shares 38,274 Est. Cost $15.34 Unrealized
NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value $172K Shares 25,670 Est. Cost $6.70 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $170K Shares 23,100 Est. Cost $5.99 Unrealized +17.0%
CISION LTD 0.0%
Value $170K Shares 17,075 Est. Cost $11.64 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $170K Shares 15,295 Est. Cost $7.56 Unrealized +0.5%
BOSTON PRIVATE FINL HLDGS INC 0.0%
Value $170K Shares 14,138 Est. Cost $15.73 Unrealized
COLONY CREDIT REAL ESTATE INC 0.0%
Value $170K Shares 12,896 Est. Cost $19.74 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value $170K Shares 36,273 Est. Cost $22.59 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $169K Shares 20,197 Est. Cost $11.88 Unrealized -22.6%
NEXTGEN HEALTHCARE INC 0.0%
Value $169K Shares 10,528 Est. Cost $19.73 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $165K Shares 10,084 Est. Cost $15.12 Unrealized 0.0%
PUMP PROPETRO HOLDING CORP 0.0%
Value $164K Shares 14,598 Est. Cost $16.85 Unrealized -47.0%
NABORS INDUSTRIES LTD 0.0%
Value $164K Shares 57,028 Est. Cost $10.95 Unrealized
MR COOPER GROUP INC 0.0%
Value $164K Shares 13,101 Est. Cost $9.56 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $163K Shares 10,023 Est. Cost $15.19 Unrealized 0.0%
OASIS PETROLEUM INC 0.0%
Value $163K Shares 50,126 Est. Cost $15.65 Unrealized
ISTAR INC 0.0%
Value $160K Shares 11,005 Est. Cost $12.38 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value $159K Shares 13,644 Est. Cost $17.64 Unrealized
SRC ENERGY INC 0.0%
Value $158K Shares 38,378 Est. Cost $6.31 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $158K Shares 55,607 Est. Cost $17.50 Unrealized -85.4%
PGT INNOVATIONS INC 0.0%
Value $154K Shares 10,354 Est. Cost $14.87 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $152K Shares 17,768 Est. Cost $11.63 Unrealized
DIEBOLD NIXDORF 0.0%
Value $150K Shares 14,214 Est. Cost $23.19 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $148K Shares 15,844 Est. Cost $6.17 Unrealized +12.0%
LC LENDINGCLUB CORP 0.0%
Value $142K Shares 11,228 Est. Cost $12.90 Unrealized 0.0%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $141K Shares 10,248 Est. Cost $11.39 Unrealized 0.0%
TRUSTCO BANK CORP NY 0.0%
Value $140K Shares 16,097 Est. Cost $6.98 Unrealized
GLU MOBILE INC 0.0%
Value $139K Shares 23,011 Est. Cost $7.79 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $135K Shares 13,742 Est. Cost $10.56 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $134K Shares 28,418 Est. Cost $3.02 Unrealized
ANTARES PHARMA INC 0.0%
Value $134K Shares 28,418 Est. Cost $2.84 Unrealized
CARS CARS.COM INC 0.0%
Value $133K Shares 10,862 Est. Cost $25.51 Unrealized -54.3%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $132K Shares 25,770 Est. Cost $6.44 Unrealized -21.1%
THIRD POINT REINSURANCE 0.0%
Value $131K Shares 12,470 Est. Cost $14.81 Unrealized
ACHILLION PHARMACEUTICALS 0.0%
Value $131K Shares 21,710 Est. Cost $6.73 Unrealized
TELLURIAN INC 0.0%
Value $129K Shares 17,667 Est. Cost $7.29 Unrealized
PLUG PLUG POWER INC 0.0%
Value $128K Shares 40,525 Est. Cost $2.02 Unrealized +50.5%
TDAY GANNETT CO INC 0.0%
Value $128K Shares 20,026 Est. Cost $7.33 Unrealized 0.0%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $127K Shares 11,220 Est. Cost $10.35 Unrealized +3.3%
PBI PITNEY BOWES INC. 0.0%
Value $127K Shares 31,430 Est. Cost $14.68 Unrealized -68.8%
KADMON HOLDINGS INC 0.0%
Value $124K Shares 27,270 Est. Cost $2.41 Unrealized
CAPSTEAD MORTGAGE CORP 0.0%
Value $122K Shares 15,354 Est. Cost $9.59 Unrealized
IMMUNOGEN INC. 0.0%
Value $122K Shares 23,957 Est. Cost $4.58 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $121K Shares 19,206 Est. Cost $7.05 Unrealized -32.6%
MBI MBIA INC 0.0%
Value $121K Shares 12,990 Est. Cost $3.93 Unrealized +5.5%
LIONS GATE ENTERTAINMENT CORPORATION 0.0%
Value $119K Shares 11,160 Est. Cost $10.66 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $117K Shares 10,177 Est. Cost $11.50 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $116K Shares 14,020 Est. Cost $2.41 Unrealized +80.9%
WASHINGTON PRIME GROUP INC 0.0%
Value $116K Shares 31,746 Est. Cost $10.45 Unrealized
MICHAELS COS INC / THE 0.0%
Value $115K Shares 14,254 Est. Cost $21.41 Unrealized
UPWK UPWORK INC 0.0%
Value $114K Shares 10,696 Est. Cost $12.60 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $114K Shares 10,764 Est. Cost $9.68 Unrealized +6.1%
HLIT HARMONIC INC 0.0%
Value $114K Shares 14,595 Est. Cost $5.28 Unrealized +41.4%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $111K Shares 22,892 Est. Cost $7.10 Unrealized -30.1%
NEW SENIOR INVESTMENT GROUP INC 0.0%
Value $109K Shares 14,222 Est. Cost $8.93 Unrealized
AAMI BRIGHTSPHERE INVESTMENT GROUP 0.0%
Value $109K Shares 10,654 Est. Cost $9.72 Unrealized -2.9%
EVH EVOLENT HEALTH INC 0.0%
Value $107K Shares 11,812 Est. Cost $11.54 Unrealized -29.6%
WHITING PETROLEUM CORP 0.0%
Value $107K Shares 14,625 Est. Cost $24.95 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $107K Shares 21,716 Est. Cost $6.17 Unrealized -38.2%
DENBURY RESOURCES INC 0.0%
Value $107K Shares 75,554 Est. Cost $3.78 Unrealized
NORTHERN OIL GAS INC 0.0%
Value $105K Shares 44,920 Est. Cost $2.75 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $105K Shares 16,824 Est. Cost $18.21 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $105K Shares 14,670 Est. Cost $4.26 Unrealized +74.7%
JAGGED PEAK ENERGY INC 0.0%
Value $102K Shares 11,964 Est. Cost $10.12 Unrealized
CERS CERUS CORPORATION 0.0%
Value $102K Shares 24,076 Est. Cost $5.75 Unrealized -25.1%
GME GAMESTOP CORP CLASS A 0.0%
Value $99,000 Shares 16,225 Est. Cost $5.97 Unrealized -75.4%
LIBERTY TRIPADVISOR HDG - A 0.0%
Value $98,000 Shares 13,322 Est. Cost $15.14 Unrealized
BIODELIVERY SCIENCES INTL 0.0%
Value $97,000 Shares 15,361 Est. Cost $4.78 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $97,000 Shares 20,134 Est. Cost $14.09 Unrealized -75.3%
BTU PEABODY ENERGY CORP 0.0%
Value $97,000 Shares 10,641 Est. Cost $11.01 Unrealized 0.0%
NPKI NEWPARK RESOURCES INC 0.0%
Value $95,000 Shares 15,151 Est. Cost $7.52 Unrealized -13.4%
THERAPEUTICSMD INC 0.0%
Value $94,000 Shares 38,701 Est. Cost $3.93 Unrealized
ENTERCOM COMMUNICATIONS-CL A 0.0%
Value $92,000 Shares 19,766 Est. Cost $9.88 Unrealized
GPRO GOPRO INC. CLASS A 0.0%
Value $90,000 Shares 20,709 Est. Cost $5.71 Unrealized -27.3%
FRANK'S INTERNATIONAL NV 0.0%
Value $90,000 Shares 17,429 Est. Cost $5.85 Unrealized
PROGENICS PHARMACEUTICALS 0.0%
Value $87,000 Shares 17,072 Est. Cost $4.65 Unrealized
TRUECAR INC 0.0%
Value $86,000 Shares 18,083 Est. Cost $8.23 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $86,000 Shares 30,132 Est. Cost $8.32 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $86,000 Shares 58,526 Est. Cost $7.84 Unrealized -78.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $85,000 Shares 13,659 Est. Cost $8.19 Unrealized -32.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $84,000 Shares 10,439 Est. Cost $8.08 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $84,000 Shares 10,462 Est. Cost $7.29 Unrealized 0.0%
MOBILEIRON INC 0.0%
Value $83,000 Shares 17,091 Est. Cost $5.20 Unrealized
WTI W T OFFSHORE INC 0.0%
Value $82,000 Shares 14,768 Est. Cost $2.82 Unrealized +57.6%
AVID BIOSERVICES INC 0.0%
Value $81,000 Shares 10,573 Est. Cost $5.70 Unrealized
SUNPOWER CORPORATION 0.0%
Value $81,000 Shares 10,394 Est. Cost $7.79 Unrealized
DYNAVAX TECHNOLOGIES CORP. 0.0%
Value $80,000 Shares 14,029 Est. Cost $4.31 Unrealized
US SILICA HOLDINGS INC 0.0%
Value $78,000 Shares 12,700 Est. Cost $9.96 Unrealized
DIAMOND OFFSHORE DRILLING INC 0.0%
Value $78,000 Shares 10,799 Est. Cost $8.74 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 21,460 Est. Cost $8.55 Unrealized
USA TECHNOLOGIES INC 0.0%
Value $77,000 Shares 10,374 Est. Cost $7.46 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $77,000 Shares 25,200 Est. Cost $29.23 Unrealized
AGENUS INC 0.0%
Value $77,000 Shares 19,002 Est. Cost $2.62 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $76,000 Shares 18,518 Est. Cost $2.48 Unrealized
CHICO'S FAS INC 0.0%
Value $76,000 Shares 19,966 Est. Cost $14.32 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $74,000 Shares 10,127 Est. Cost $7.31 Unrealized
LADENBURG THALMANN FINANCIAL SERVICES 0.0%
Value $73,000 Shares 20,996 Est. Cost $2.63 Unrealized
OPTION CARE HEALTH INC 0.0%
Value $73,000 Shares 19,572 Est. Cost $3.21 Unrealized
INTELSAT SA 0.0%
Value $73,000 Shares 10,383 Est. Cost $21.82 Unrealized
CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value $72,000 Shares 15,944 Est. Cost $3.08 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $69,000 Shares 20,506 Est. Cost $3.34 Unrealized -28.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 20,041 Est. Cost $7.30 Unrealized -65.5%
PENN REAL ESTATE INVEST TR 0.0%
Value $67,000 Shares 12,652 Est. Cost $5.98 Unrealized
INTREXON CORPORATION 0.0%
Value $66,000 Shares 12,132 Est. Cost $6.44 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 17,035 Est. Cost $3.04 Unrealized +53.8%
RIGEL PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 29,707 Est. Cost $2.53 Unrealized
THE MEET GROUP INC. 0.0%
Value $62,000 Shares 12,291 Est. Cost $3.53 Unrealized
CORBUS PHARMACEUTICALS HOLDINGS INC 0.0%
Value $61,000 Shares 11,245 Est. Cost $6.83 Unrealized
TEEKAY CORP 0.0%
Value $60,000 Shares 11,244 Est. Cost $3.64 Unrealized
ENDURANCE INTERNATIONAL 0.0%
Value $60,000 Shares 12,856 Est. Cost $6.34 Unrealized
PENNEY (J.C.) CO. INC. 0.0%
Value $60,000 Shares 53,450 Est. Cost $7.02 Unrealized
PDL BIOPHARMA INC. 0.0%
Value $58,000 Shares 17,884 Est. Cost $6.47 Unrealized
ACH OWENS MINOR INC 0.0%
Value $57,000 Shares 10,937 Est. Cost $6.41 Unrealized 0.0%
ANWORTH MORTGAGE ASSET CORP 0.0%
Value $55,000 Shares 15,527 Est. Cost $4.76 Unrealized
EXPRESS INC 0.0%
Value $55,000 Shares 11,224 Est. Cost $9.93 Unrealized
ORBCOMM INC 0.0%
Value $54,000 Shares 12,866 Est. Cost $8.12 Unrealized
INOVIO PHARMACEUTICALS 0.0%
Value $53,000 Shares 16,205 Est. Cost $3.79 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $53,000 Shares 12,584 Est. Cost $5.28 Unrealized -34.9%
VRAYQ VIEWRAY INC 0.0%
Value $52,000 Shares 12,234 Est. Cost $8.12 Unrealized -60.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $52,000 Shares 22,100 Est. Cost $3.12 Unrealized -32.1%
GENMARK DIAGNOSTICS INC 0.0%
Value $50,000 Shares 10,457 Est. Cost $4.78 Unrealized
NOBLE CORPORATION PLC 0.0%
Value $49,000 Shares 39,948 Est. Cost $10.89 Unrealized
BBX CAPITAL CORP 0.0%
Value $49,000 Shares 10,366 Est. Cost $4.73 Unrealized
RR DONNELLEY SONS CO 0.0%
Value $48,000 Shares 12,039 Est. Cost $5.46 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value $46,000 Shares 11,898 Est. Cost $11.28 Unrealized
MALLINCKRODT PLC 0.0%
Value $46,000 Shares 13,292 Est. Cost $46.48 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $44,000 Shares 15,173 Est. Cost $31.13 Unrealized -88.9%
ARAY ACCURAY INCORPORATED 0.0%
Value $43,000 Shares 15,194 Est. Cost $4.07 Unrealized -31.8%
CEDAR REALTY TRUST INC 0.0%
Value $43,000 Shares 14,556 Est. Cost $5.89 Unrealized
LAB FLUIDIGM CORPORATION 0.0%
Value $43,000 Shares 12,324 Est. Cost $12.74 Unrealized -72.4%
MNKD MANKIND CORP 0.0%
Value $43,000 Shares 33,130 Est. Cost $1.59 Unrealized -19.5%
ATLANTIC POWER CORP 0.0%
Value $43,000 Shares 18,539 Est. Cost $2.81 Unrealized
ON DECK CAPITAL 0.0%
Value $42,000 Shares 10,180 Est. Cost $4.13 Unrealized
INTREPID POTASH INC 0.0%
Value $41,000 Shares 15,055 Est. Cost $2.62 Unrealized
VIRNETX HOLDING CORP 0.0%
Value $41,000 Shares 10,896 Est. Cost $6.18 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value $40,000 Shares 14,370 Est. Cost $6.17 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value $40,000 Shares 20,206 Est. Cost $2.71 Unrealized -40.6%
GERN GERON CORPORATION 0.0%
Value $40,000 Shares 29,061 Est. Cost $1.50 Unrealized -4.0%
DRIVE SHACK INC 0.0%
Value $40,000 Shares 10,871 Est. Cost $4.69 Unrealized
GNC HOLDINGS INC-CL A 0.0%
Value $34,000 Shares 12,571 Est. Cost $3.40 Unrealized
HIGHPOINT RESOURCES CORP 0.0%
Value $31,000 Shares 18,114 Est. Cost $4.80 Unrealized
CBL ASSOC PPTYS INC 0.0%
Value $31,000 Shares 29,134 Est. Cost $11.66 Unrealized
AFFIRMED NV 0.0%
Value $30,000 Shares 10,864 Est. Cost $2.88 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value $30,000 Shares 22,232 Est. Cost $24.35 Unrealized
EXTRACTION OIL GAS INC 0.0%
Value $30,000 Shares 14,266 Est. Cost $13.29 Unrealized
MEI PHARMA INC 0.0%
Value $30,000 Shares 12,294 Est. Cost $2.50 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $29,000 Shares 36,746 Est. Cost $0.86 Unrealized
REI RING ENERGY INC 0.0%
Value $29,000 Shares 10,886 Est. Cost $4.34 Unrealized -54.8%
UUUU ENERGY FUELS INC 0.0%
Value $28,000 Shares 14,657 Est. Cost $2.88 Unrealized -31.6%
ACELRX PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 13,432 Est. Cost $2.54 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $26,000 Shares 27,857 Est. Cost $1.33 Unrealized -27.4%
ROCKWELL MEDICAL INC 0.0%
Value $25,000 Shares 10,142 Est. Cost $2.96 Unrealized
AKORN INC. 0.0%
Value $25,000 Shares 16,692 Est. Cost $24.76 Unrealized
ATHERSYS INC 0.0%
Value $25,000 Shares 20,012 Est. Cost $1.49 Unrealized
CASTLIGHT HEALTH INC-B 0.0%
Value $24,000 Shares 17,718 Est. Cost $2.58 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $24,000 Shares 12,101 Est. Cost $7.12 Unrealized
22ND CENTURY GROUP INC 0.0%
Value $23,000 Shares 20,606 Est. Cost $2.41 Unrealized
NEW AGE BEVERAGES CORP 0.0%
Value $23,000 Shares 12,895 Est. Cost $4.62 Unrealized
MCDERMOTT INTERNATIONAL INC 0.0%
Value $22,000 Shares 32,670 Est. Cost $16.07 Unrealized
VBI VACCINES INC 0.0%
Value $21,000 Shares 15,377 Est. Cost $1.18 Unrealized
FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $21,000 Shares 12,665 Est. Cost $13.60 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $21,000 Shares 12,951 Est. Cost $1.27 Unrealized +17.9%
CONFORMIS INC 0.0%
Value $17,000 Shares 11,403 Est. Cost $4.36 Unrealized
SENSEONICS HOLDINGS INC 0.0%
Value $17,000 Shares 18,914 Est. Cost $2.34 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $15,000 Shares 17,345 Est. Cost $8.83 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $15,000 Shares 10,961 Est. Cost $3.64 Unrealized
LCTX LINEAGE CELL THERAPEUTICS INC 0.0%
Value $15,000 Shares 16,451 Est. Cost $1.01 Unrealized -17.3%
ASSERTIO THERAPEUTICS INC 0.0%
Value $14,000 Shares 11,522 Est. Cost $3.21 Unrealized
ADURO BIOTECH INC 0.0%
Value $13,000 Shares 11,095 Est. Cost $1.52 Unrealized
ABRAXAS PETROLEUM CORP 0.0%
Value $8,000 Shares 23,707 Est. Cost $1.11 Unrealized
PARENTEUM CORP 0.0%
Value $8,000 Shares 19,127 Est. Cost $2.42 Unrealized
DEAN FOODS COMPANY 0.0%
Value $1,000 Shares 13,269 Est. Cost $16.75 Unrealized
PAASF PAN AMERICAN SILVER CVR 02/22/2029 0.0%
Value $0 Shares 44,585 Est. Cost Unrealized
ALDER BIOPHARMA CVR 0.0%
Value $0 Shares 12,960 Est. Cost Unrealized