AMALGAMATED BANK Diversified Active

Location: New York, NY

CIK: 0000919192 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value: $4.09B (100.0% shares, 0.0% debt)

Holdings (1,675)

MSFT MICROSOFT CORP 4.9%
Value $200M Shares 1,267,695 Est. Cost $75.21 Unrealized +107.9%
AAPL APPLE INC 4.3%
Value $176M Shares 691,167 Est. Cost $36.69 Unrealized +93.7%
AMZN AMAZON. COM INC 3.3%
Value $137M Shares 70,023 Est. Cost $56.61 Unrealized +71.0%
META FACEBOOK INC - A 1.6%
Value $66.8M Shares 400,490 Est. Cost $145.72 Unrealized +33.4%
GOOG ALPHABET INC. CLASS C 1.4%
Value $58.34M Shares 50,173 Est. Cost $46.69 Unrealized +44.2%
GOOGL ALPHABET INC CLASS A 1.4%
Value $58.22M Shares 50,103 Est. Cost $47.51 Unrealized +41.5%
BRK/B BERKSHIRE HATHAWAY INC CL-B 1.3%
Value $52.3M Shares 286,037 Est. Cost $164.07 Unrealized +29.5%
JNJ JOHNSON JOHNSON 1.3%
Value $52.02M Shares 396,687 Est. Cost $93.64 Unrealized +28.3%
V VISA INC. CLASS A 1.1%
Value $46.23M Shares 286,955 Est. Cost $103.61 Unrealized +74.4%
JPM JPMORGAN CHASE CO. 1.0%
Value $41.08M Shares 456,284 Est. Cost $65.25 Unrealized +58.8%
PG PROCTER GAMBLE CO 1.0%
Value $39.57M Shares 359,734 Est. Cost $72.12 Unrealized +44.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $39.48M Shares 158,320 Est. Cost $158.86 Unrealized +57.2%
IWV ISHARES RUSSELL 3000 ETF 0.9%
Value $36.81M Shares 248,175 Est. Cost $163.80 Unrealized
MA MASTERCARD INC-CLASS A 0.9%
Value $35.87M Shares 148,509 Est. Cost $145.19 Unrealized +98.2%
INTC INTEL CORPORATION 0.8%
Value $33.99M Shares 628,102 Est. Cost $30.51 Unrealized +71.5%
MRK MERCK CO INC 0.8%
Value $32.56M Shares 423,258 Est. Cost $48.28 Unrealized +34.8%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $32.55M Shares 605,809 Est. Cost $32.58 Unrealized +25.9%
HD THE HOME DEPOT INC. 0.8%
Value $32.26M Shares 172,795 Est. Cost $123.69 Unrealized +53.7%
T ATT INC 0.8%
Value $31.07M Shares 1,065,747 Est. Cost $16.34 Unrealized +11.2%
CSCO CISCO SYSTEMS INC 0.7%
Value $28.19M Shares 717,028 Est. Cost $27.42 Unrealized +33.7%
PEP PEPSICO INC. 0.7%
Value $27.56M Shares 229,468 Est. Cost $86.69 Unrealized +30.1%
KO COCA-COLA COMPANY 0.7%
Value $27.28M Shares 616,430 Est. Cost $35.76 Unrealized +25.8%
NFLX NETFLIX INC. 0.6%
Value $26.57M Shares 70,752 Est. Cost $19.40 Unrealized +82.4%
PFE PFIZER INC 0.6%
Value $26.52M Shares 812,585 Est. Cost $22.26 Unrealized +16.0%
NVDA NVIDIA CORPORATION 0.6%
Value $25.86M Shares 98,090 Est. Cost $3.77 Unrealized +66.8%
ADBE ADOBE INC 0.6%
Value $25.69M Shares 80,727 Est. Cost $166.13 Unrealized +105.9%
BAC BANK OF AMERICA CORP 0.6%
Value $24.85M Shares 1,170,306 Est. Cost $17.23 Unrealized +50.4%
DIS WALT DISNEY CO/THE 0.6%
Value $24.75M Shares 256,263 Est. Cost $96.69 Unrealized +27.8%
CMCSA COMCAST CORPORATION CLASS A 0.6%
Value $24.21M Shares 704,086 Est. Cost $30.45 Unrealized +18.4%
XOM EXXON MOBIL CORP 0.6%
Value $23.59M Shares 621,378 Est. Cost $58.23 Unrealized -27.7%
WMT WALMART INC. 0.6%
Value $23.13M Shares 203,576 Est. Cost $26.62 Unrealized +32.9%
ABT ABBOTT LABORATORIES 0.5%
Value $21.13M Shares 267,790 Est. Cost $47.13 Unrealized +59.8%
COST COSTCO WHOLESALE CORP 0.5%
Value $20.94M Shares 73,436 Est. Cost $167.26 Unrealized +66.1%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $20.75M Shares 372,228 Est. Cost $43.23 Unrealized +12.4%
CRM SALESFORCE.COM INC 0.5%
Value $20.34M Shares 141,239 Est. Cost $108.35 Unrealized +56.3%
CVX CHEVRON CORPORATION 0.5%
Value $20.23M Shares 279,229 Est. Cost $79.71 Unrealized -4.6%
AMGN AMGEN INC 0.5%
Value $19.84M Shares 97,854 Est. Cost $126.15 Unrealized +44.5%
LLY ELI LILLY CO 0.5%
Value $19.75M Shares 142,384 Est. Cost $73.90 Unrealized +73.4%
ABBV ABBVIE INC 0.5%
Value $18.93M Shares 248,427 Est. Cost $49.83 Unrealized +34.8%
PYPL PAYPAL HOLDINGS INC 0.5%
Value $18.84M Shares 196,767 Est. Cost $64.99 Unrealized +69.5%
MCD MCDONALD'S CORP. 0.5%
Value $18.59M Shares 112,408 Est. Cost $115.57 Unrealized +48.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $18.18M Shares 64,086 Est. Cost $181.15 Unrealized +71.4%
MDT MEDTRONIC PLC 0.4%
Value $17.73M Shares 196,649 Est. Cost $67.10 Unrealized +34.4%
ACN ACCENTURE PLC CLASS A 0.4%
Value $17.42M Shares 106,708 Est. Cost $122.90 Unrealized +44.0%
NEE NEXTERA ENERGY INC 0.4%
Value $17.17M Shares 71,369 Est. Cost $32.36 Unrealized +67.8%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $16.45M Shares 225,452 Est. Cost $63.17 Unrealized -3.8%
UNP UNION PACIFIC CORP. 0.4%
Value $16.44M Shares 116,568 Est. Cost $99.69 Unrealized +45.4%
ORCL ORACLE CORPORATION 0.4%
Value $16.34M Shares 338,112 Est. Cost $39.03 Unrealized +21.7%
NKE NIKE INC. CLASS B 0.4%
Value $16.29M Shares 196,825 Est. Cost $57.47 Unrealized +49.5%
AMT AMERICAN TOWER CORP 0.4%
Value $16.03M Shares 73,601 Est. Cost $115.46 Unrealized +70.8%
TXN TEXAS INSTRUMENTS INC. 0.4%
Value $15.69M Shares 157,020 Est. Cost $68.59 Unrealized +48.2%
WFC WELLS FARGO CO 0.4%
Value $15.68M Shares 546,380 Est. Cost $39.66 Unrealized -7.6%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $15.65M Shares 141,063 Est. Cost $103.78 Unrealized -5.3%
AVGO BROADCOM INC 0.4%
Value $15.44M Shares 65,129 Est. Cost $20.84 Unrealized +16.5%
HON HONEYWELL INTL INC 0.4%
Value $14.98M Shares 111,976 Est. Cost $96.51 Unrealized +41.5%
GILD GILEAD SCIENCES INC 0.3%
Value $14.27M Shares 190,850 Est. Cost $53.81 Unrealized +2.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value $14M Shares 41,316 Est. Cost $228.55 Unrealized +46.5%
LINDE PLC 0.3%
Value $13.56M Shares 78,392 Est. Cost $159.89 Unrealized
IVV ISHARES CORE SP 500 ETF 0.3%
Value $13.31M Shares 51,516 Est. Cost $269.77 Unrealized
BA THE BOEING COMPANY 0.3%
Value $13.2M Shares 88,481 Est. Cost $214.47 Unrealized +27.2%
C CITIGROUP INC 0.3%
Value $13.05M Shares 309,891 Est. Cost $43.54 Unrealized +24.5%
SBUX STARBUCKS CORP 0.3%
Value $12.97M Shares 197,315 Est. Cost $53.66 Unrealized +32.3%
QCOM QUALCOMM INC 0.3%
Value $12.91M Shares 190,895 Est. Cost $50.50 Unrealized +42.4%
DHR DANAHER CORPORATION 0.3%
Value $12.59M Shares 90,938 Est. Cost $69.73 Unrealized +88.3%
MMM 3M COMPANY 0.3%
Value $12.43M Shares 91,044 Est. Cost $113.74 Unrealized -6.8%
FIS FIDELITY NATIONAL INFORMATION 0.3%
Value $11.79M Shares 96,940 Est. Cost $95.28 Unrealized +29.2%
TSLA TESLA INC 0.3%
Value $11.69M Shares 22,315 Est. Cost $18.18 Unrealized +128.0%
MO ALTRIA GROUP INC 0.3%
Value $11.31M Shares 292,499 Est. Cost $33.13 Unrealized -16.8%
CVS CVS HEALTH CORPORATION 0.3%
Value $11.21M Shares 188,929 Est. Cost $59.55 Unrealized -7.1%
UNITED TECHNOLOGIES CORP. 0.3%
Value $11.15M Shares 118,234 Est. Cost $116.16 Unrealized
LOW LOWE'S COS INC 0.3%
Value $11.1M Shares 128,944 Est. Cost $70.14 Unrealized +40.1%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value $10.91M Shares 116,768 Est. Cost $79.68 Unrealized +2.8%
CHTR CHARTER COMMUNICATIONS INC CL A 0.3%
Value $10.45M Shares 23,949 Est. Cost $286.86 Unrealized +70.5%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value $10.37M Shares 206,987 Est. Cost $35.28 Unrealized +32.4%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $10.32M Shares 43,354 Est. Cost $130.57 Unrealized +75.7%
SPGI SP GLOBAL INC 0.2%
Value $10.03M Shares 40,924 Est. Cost $149.09 Unrealized +75.2%
CCI CROWN CASTLE INTL CORP 0.2%
Value $10.03M Shares 69,427 Est. Cost $74.93 Unrealized +53.3%
GENERAL ELECTRIC CO. 0.2%
Value $10.02M Shares 1,262,332 Est. Cost $23.44 Unrealized
ADP AUTOMATIC DATA PROCESSING INC. 0.2%
Value $9.927M Shares 72,631 Est. Cost $94.54 Unrealized +50.1%
CI CIGNA CORP 0.2%
Value $9.915M Shares 55,962 Est. Cost $184.96 Unrealized -4.1%
TJX TJX COMPANIES INC 0.2%
Value $9.741M Shares 203,738 Est. Cost $42.20 Unrealized +26.4%
INTU INTUIT INC 0.2%
Value $9.611M Shares 41,789 Est. Cost $152.19 Unrealized +71.4%
SYK STRYKER CORPORATION 0.2%
Value $9.531M Shares 57,246 Est. Cost $135.62 Unrealized +35.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $9.514M Shares 19,212 Est. Cost $131.46 Unrealized +39.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $9.376M Shares 6,969 Est. Cost $1932.83 Unrealized -10.7%
ZTS ZOETIS INC 0.2%
Value $9.366M Shares 79,579 Est. Cost $67.03 Unrealized +87.0%
CAT CATERPILLAR INC 0.2%
Value $9.285M Shares 80,017 Est. Cost $90.11 Unrealized +25.8%
BDX BECTON DICKINSON CO 0.2%
Value $9.097M Shares 39,591 Est. Cost $167.68 Unrealized +34.2%
AXP AMERICAN EXPRESS CO. 0.2%
Value $9.027M Shares 105,447 Est. Cost $73.86 Unrealized +45.7%
CME CME GROUP INC. 0.2%
Value $8.961M Shares 51,824 Est. Cost $92.49 Unrealized +72.6%
FISV FISERV INC 0.2%
Value $8.946M Shares 94,174 Est. Cost $81.28 Unrealized +36.7%
NOW SERVICENOW INC 0.2%
Value $8.935M Shares 31,179 Est. Cost $31.50 Unrealized +98.5%
EQIX EQUINIX INC 0.2%
Value $8.873M Shares 14,207 Est. Cost $356.12 Unrealized +50.6%
ELV ANTHEM INC 0.2%
Value $8.71M Shares 38,362 Est. Cost $160.66 Unrealized +56.5%
D DOMINION ENERGY INC 0.2%
Value $8.657M Shares 119,919 Est. Cost $52.77 Unrealized +19.6%
DUK DUKE ENERGY CORP 0.2%
Value $8.649M Shares 106,937 Est. Cost $57.14 Unrealized +27.2%
PLD PROLOGIS INC 0.2%
Value $8.628M Shares 107,359 Est. Cost $50.07 Unrealized +48.0%
BIIB BIOGEN INC. 0.2%
Value $8.459M Shares 26,736 Est. Cost $279.76 Unrealized +8.5%
SO THE SOUTHERN COMPANY 0.2%
Value $8.281M Shares 152,955 Est. Cost $36.40 Unrealized +38.6%
IWD ISHARES RUSSELL 1000 VALUE E 0.2%
Value $8.17M Shares 82,372 Est. Cost $128.07 Unrealized
CL COLGATE PALMOLIVE CO. 0.2%
Value $8.168M Shares 123,086 Est. Cost $57.88 Unrealized +6.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $7.846M Shares 172,509 Est. Cost $18.75 Unrealized +156.9%
BLACKROCK INC 0.2%
Value $7.587M Shares 17,244 Est. Cost $409.03 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $7.576M Shares 25,042 Est. Cost $226.41 Unrealized +39.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $7.571M Shares 232,018 Est. Cost $27.60 Unrealized +41.5%
ITW ILLINOIS TOOL WORKS 0.2%
Value $7.565M Shares 53,230 Est. Cost $109.69 Unrealized +34.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $7.216M Shares 46,679 Est. Cost $167.52 Unrealized +10.1%
MRSH MARSH MC LENNAN CO 0.2%
Value $7.191M Shares 83,168 Est. Cost $65.57 Unrealized +48.5%
GPN GLOBAL PAYMENTS INC. 0.2%
Value $7.154M Shares 49,604 Est. Cost $122.56 Unrealized +42.2%
USB US BANCORP 0.2%
Value $7.028M Shares 204,009 Est. Cost $34.65 Unrealized +7.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value $6.812M Shares 84,354 Est. Cost $56.61 Unrealized +48.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $6.801M Shares 161,702 Est. Cost $29.58 Unrealized +71.5%
TGT TARGET CORPORATION 0.2%
Value $6.777M Shares 72,898 Est. Cost $54.92 Unrealized +72.9%
ILMN ILLUMINA INC 0.2%
Value $6.7M Shares 24,533 Est. Cost $200.35 Unrealized +39.6%
ACTIVISION BLIZZARD INC 0.2%
Value $6.641M Shares 111,648 Est. Cost $52.81 Unrealized
AMAT APPLIED MATERIALS INC 0.2%
Value $6.64M Shares 144,905 Est. Cost $33.47 Unrealized +62.4%
PGR PROGRESSIVE CORP 0.2%
Value $6.598M Shares 89,354 Est. Cost $34.95 Unrealized +87.0%
CSX CSX CORPORATION 0.2%
Value $6.591M Shares 115,023 Est. Cost $15.04 Unrealized +43.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $6.575M Shares 34,861 Est. Cost $43.35 Unrealized +66.4%
ECL ECOLAB INC 0.2%
Value $6.562M Shares 42,110 Est. Cost $127.47 Unrealized +38.3%
APD AIR PRODUCTS CHEMICALS INC 0.2%
Value $6.547M Shares 32,801 Est. Cost $123.78 Unrealized +59.2%
HUM HUMANA INC. 0.2%
Value $6.467M Shares 20,593 Est. Cost $199.63 Unrealized +60.3%
DG DOLLAR GENERAL CORP 0.2%
Value $6.432M Shares 42,595 Est. Cost $84.90 Unrealized +67.6%
DXCM DEXCOM INC 0.2%
Value $6.432M Shares 23,886 Est. Cost $25.45 Unrealized +144.5%
AON PLC 0.2%
Value $6.381M Shares 38,666 Est. Cost $147.84 Unrealized
WM WASTE MANAGEMENT 0.2%
Value $6.354M Shares 68,650 Est. Cost $67.05 Unrealized +55.3%
KMB KIMBERLY-CLARK CORP. 0.2%
Value $6.35M Shares 49,660 Est. Cost $89.41 Unrealized +25.4%
SHW SHERWIN-WILLIAMS CO. 0.2%
Value $6.343M Shares 13,804 Est. Cost $112.94 Unrealized +51.6%
LHX L3 HARRIS TECHNOLOGIES INC 0.2%
Value $6.235M Shares 34,614 Est. Cost $180.39 Unrealized +0.9%
BAX BAXTER INTL INC 0.2%
Value $6.197M Shares 76,325 Est. Cost $50.44 Unrealized +52.2%
SCHW THE CHARLES SCHWAB CORPORATION 0.2%
Value $6.161M Shares 183,245 Est. Cost $34.11 Unrealized +13.4%
PNC PNC FINANCIAL SERVICES GROUP. 0.1%
Value $6.107M Shares 63,805 Est. Cost $83.64 Unrealized +29.5%
TFC TRUIST FINANCIAL CORP 0.1%
Value $6.011M Shares 194,918 Est. Cost $40.89 Unrealized -12.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $5.972M Shares 12,230 Est. Cost $381.01 Unrealized +7.7%
DE DEERE COMPANY 0.1%
Value $5.882M Shares 42,574 Est. Cost $102.82 Unrealized +41.7%
RAYTHEON COMPANY 0.1%
Value $5.82M Shares 44,374 Est. Cost $161.05 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $5.81M Shares 36,464 Est. Cost $110.28 Unrealized +61.9%
MS MORGAN STANLEY 0.1%
Value $5.803M Shares 170,675 Est. Cost $30.02 Unrealized +30.4%
MCO MOODY'S CORPORATION 0.1%
Value $5.775M Shares 27,305 Est. Cost $127.95 Unrealized +80.8%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $5.769M Shares 72,133 Est. Cost $51.64 Unrealized +48.2%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value $5.667M Shares 38,813 Est. Cost $100.05 Unrealized +63.5%
LAM RESEARCH CORP 0.1%
Value $5.659M Shares 23,580 Est. Cost $144.82 Unrealized
CNC CENTENE CORPORATION 0.1%
Value $5.589M Shares 94,068 Est. Cost $53.16 Unrealized +14.1%
ADSK AUTODESK INC 0.1%
Value $5.582M Shares 35,758 Est. Cost $101.07 Unrealized +81.6%
NEM NEWMONT CORPORATION 0.1%
Value $5.421M Shares 119,727 Est. Cost $28.57 Unrealized +32.6%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $5.286M Shares 38,051 Est. Cost $84.25 Unrealized +23.1%
EXC EXELON CORPORATION 0.1%
Value $5.249M Shares 142,595 Est. Cost $21.76 Unrealized +17.0%
ROST ROSS STORES INC 0.1%
Value $5.124M Shares 58,916 Est. Cost $65.64 Unrealized +53.5%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $5.02M Shares 18,593 Est. Cost $144.58 Unrealized +69.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $5.01M Shares 109,511 Est. Cost $76.70 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $4.939M Shares 160,369 Est. Cost $41.90 Unrealized -2.2%
GD GENERAL DYNAMICS CORP. 0.1%
Value $4.939M Shares 37,332 Est. Cost $137.37 Unrealized +5.5%
ADI ANALOG DEVICES INC 0.1%
Value $4.878M Shares 54,411 Est. Cost $67.54 Unrealized +45.6%
EA ELECTRONIC ARTS INC 0.1%
Value $4.786M Shares 47,774 Est. Cost $86.72 Unrealized +18.0%
ROP ROPER TECHNOLOGIES, INC 0.1%
Value $4.756M Shares 15,253 Est. Cost $216.53 Unrealized +58.0%
PSA PUBLIC STORAGE 0.1%
Value $4.751M Shares 23,921 Est. Cost $157.53 Unrealized +5.8%
SRE SEMPRA ENGERY 0.1%
Value $4.651M Shares 41,167 Est. Cost $43.23 Unrealized +35.1%
GIS GENERAL MILLS INC. 0.1%
Value $4.639M Shares 87,916 Est. Cost $41.74 Unrealized +3.7%
XEL XCEL ENERGY INC 0.1%
Value $4.619M Shares 76,603 Est. Cost $35.66 Unrealized +52.1%
EMR EMERSON ELECTRIC CO. 0.1%
Value $4.317M Shares 90,594 Est. Cost $48.98 Unrealized +17.9%
ALL ALLSTATE CORP 0.1%
Value $4.292M Shares 46,787 Est. Cost $62.94 Unrealized +49.7%
FDX FEDEX CORPORATION 0.1%
Value $4.268M Shares 35,194 Est. Cost $161.49 Unrealized -21.9%
RNG RINGCENTRAL INC. CLASS A 0.1%
Value $4.147M Shares 19,571 Est. Cost $80.38 Unrealized +156.2%
TMUS T-MOBILE US INC 0.1%
Value $4.105M Shares 48,931 Est. Cost $58.16 Unrealized +40.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $4.049M Shares 45,942 Est. Cost $48.28 Unrealized +64.6%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $4.014M Shares 119,180 Est. Cost $34.81 Unrealized +1.6%
MSCI MSCI INC 0.1%
Value $3.968M Shares 13,731 Est. Cost $102.90 Unrealized +159.6%
KMI KINDER MORGAN INC 0.1%
Value $3.956M Shares 284,185 Est. Cost $14.13 Unrealized -5.4%
EBAY EBAY INC 0.1%
Value $3.84M Shares 127,735 Est. Cost $28.69 Unrealized +9.8%
HCA HCA HEALTHCARE INC 0.1%
Value $3.823M Shares 42,548 Est. Cost $82.79 Unrealized +49.1%
KLAC KLA CORP 0.1%
Value $3.816M Shares 26,546 Est. Cost $88.02 Unrealized +70.6%
DOCU DOCUSIGN INC 0.1%
Value $3.815M Shares 41,289 Est. Cost $50.84 Unrealized +58.2%
TRV TRAVELERS COMPANIES INC. 0.1%
Value $3.813M Shares 38,381 Est. Cost $97.19 Unrealized +12.8%
GM GENERAL MOTORS CO 0.1%
Value $3.778M Shares 181,824 Est. Cost $29.62 Unrealized -1.5%
HPQ HP INC 0.1%
Value $3.777M Shares 217,569 Est. Cost $12.34 Unrealized +33.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.776M Shares 48,410 Est. Cost $57.18 Unrealized +23.9%
IHS MARKIT LTD 0.1%
Value $3.766M Shares 62,762 Est. Cost $50.44 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value $3.765M Shares 81,014 Est. Cost $56.00 Unrealized -2.7%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $3.745M Shares 12,440 Est. Cost $17.93 Unrealized +42.5%
VRSK VERISK ANALYTICS INC-CLASS A 0.1%
Value $3.73M Shares 26,758 Est. Cost $95.95 Unrealized +57.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $3.698M Shares 108,444 Est. Cost $27.07 Unrealized -33.0%
ES EVERSOURCE ENERGY 0.1%
Value $3.695M Shares 47,245 Est. Cost $45.80 Unrealized +54.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.655M Shares 27,499 Est. Cost $90.61 Unrealized +71.4%
SYY SYSCO CORPORATION 0.1%
Value $3.64M Shares 79,766 Est. Cost $45.51 Unrealized +29.3%
AFL AFLAC INCORPORATED 0.1%
Value $3.638M Shares 106,246 Est. Cost $36.14 Unrealized +9.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $3.603M Shares 129,057 Est. Cost $31.92 Unrealized +3.1%
MNST MONSTER BEVERAGE CORP 0.1%
Value $3.579M Shares 63,609 Est. Cost $26.08 Unrealized +23.2%
DPZ DOMINO'S PIZZA INC 0.1%
Value $3.578M Shares 11,041 Est. Cost $173.33 Unrealized +65.7%
APH AMPHENOL CORPORATION CLASS A 0.1%
Value $3.544M Shares 48,624 Est. Cost $17.18 Unrealized +31.2%
CLX THE CLOROX COMPANY 0.1%
Value $3.542M Shares 20,445 Est. Cost $103.59 Unrealized +33.9%
PSX PHILLIPS 66 0.1%
Value $3.508M Shares 65,396 Est. Cost $60.17 Unrealized +6.0%
BALL BALL CORPORATION 0.1%
Value $3.508M Shares 54,252 Est. Cost $41.37 Unrealized +57.8%
SEATTLE GENETICS INC 0.1%
Value $3.498M Shares 30,319 Est. Cost $61.39 Unrealized
RMD RESMED INC 0.1%
Value $3.495M Shares 23,726 Est. Cost $71.56 Unrealized +111.7%
MET METLIFE INC. 0.1%
Value $3.492M Shares 114,242 Est. Cost $34.19 Unrealized +6.6%
KR THE KROGER CO. 0.1%
Value $3.475M Shares 115,358 Est. Cost $25.31 Unrealized +2.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.453M Shares 18,218 Est. Cost $101.30 Unrealized +120.9%
IDXX IDEXX LABS INC 0.1%
Value $3.43M Shares 14,159 Est. Cost $140.16 Unrealized +86.2%
MAR MARRIOTT INTL INC CL A 0.1%
Value $3.425M Shares 45,783 Est. Cost $92.62 Unrealized +29.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.417M Shares 67,770 Est. Cost $68.86 Unrealized +15.4%
YUM YUM BRANDS INC. 0.1%
Value $3.403M Shares 49,658 Est. Cost $64.66 Unrealized +29.2%
TROW T ROWE PRICE GROUP INC 0.1%
Value $3.403M Shares 34,851 Est. Cost $62.35 Unrealized +53.2%
MKTX MARKETAXES HOLDINGS INC 0.1%
Value $3.371M Shares 10,136 Est. Cost $181.84 Unrealized +79.8%
PAYX PAYCHEX INC 0.1%
Value $3.37M Shares 53,555 Est. Cost $49.57 Unrealized +36.0%
OKTA OKTA INC 0.1%
Value $3.366M Shares 27,528 Est. Cost $72.08 Unrealized +74.1%
AZO AUTOZONE INC 0.1%
Value $3.359M Shares 3,971 Est. Cost $768.88 Unrealized +35.2%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value $3.334M Shares 74,243 Est. Cost $35.49 Unrealized +24.4%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $3.315M Shares 23,125 Est. Cost $145.98 Unrealized +9.7%
XILINX INC 0.1%
Value $3.31M Shares 42,464 Est. Cost $69.05 Unrealized
WDAY WORKDAY INC CLASS A 0.1%
Value $3.305M Shares 25,379 Est. Cost $121.93 Unrealized +38.2%
MCK MCKESSON CORPORATION 0.1%
Value $3.297M Shares 24,372 Est. Cost $147.55 Unrealized -4.6%
CERNER CORPORATION 0.1%
Value $3.295M Shares 52,312 Est. Cost $63.56 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $3.286M Shares 39,789 Est. Cost $93.73 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.284M Shares 53,221 Est. Cost $47.97 Unrealized +27.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.265M Shares 45,582 Est. Cost $50.43 Unrealized +53.0%
ANSYS INC 0.1%
Value $3.242M Shares 13,945 Est. Cost $133.03 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $3.24M Shares 5,518 Est. Cost $31.77 Unrealized +105.2%
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value $3.216M Shares 20,717 Est. Cost $101.08 Unrealized +43.1%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value $3.21M Shares 20,529 Est. Cost $92.35 Unrealized +58.7%
SNPS SYNOPSYS INC 0.1%
Value $3.196M Shares 24,819 Est. Cost $75.57 Unrealized +88.2%
DOW DOW INC 0.1%
Value $3.189M Shares 109,078 Est. Cost $36.39 Unrealized -16.0%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $3.16M Shares 46,302 Est. Cost $72.39 Unrealized +32.7%
FE FIRSTENERGY CORP 0.1%
Value $3.154M Shares 78,703 Est. Cost $26.63 Unrealized +36.4%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $3.142M Shares 26,282 Est. Cost $66.79 Unrealized +72.8%
HSY THE HERSHEY COMPANY 0.1%
Value $3.142M Shares 23,712 Est. Cost $91.74 Unrealized +40.0%
TWITTER INC 0.1%
Value $3.111M Shares 126,670 Est. Cost $31.27 Unrealized
PCAR PACCAR INC 0.1%
Value $3.09M Shares 50,541 Est. Cost $30.61 Unrealized +24.8%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $3.088M Shares 127,322 Est. Cost $44.33 Unrealized -17.1%
ALEXION PHARMACEUTICALS INC 0.1%
Value $3.084M Shares 34,345 Est. Cost $124.01 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $3.078M Shares 59,040 Est. Cost $63.65 Unrealized -7.3%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $3.076M Shares 46,577 Est. Cost $40.91 Unrealized +69.6%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $3.069M Shares 10,348 Est. Cost $185.28 Unrealized +67.3%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $3.053M Shares 113,235 Est. Cost $33.59 Unrealized -1.9%
EOG EOG RESOURCES INC 0.1%
Value $3.033M Shares 84,427 Est. Cost $68.81 Unrealized -27.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $3.029M Shares 29,963 Est. Cost $105.89 Unrealized +17.9%
PPG PPG INDUSTRIES INC. 0.1%
Value $3.005M Shares 35,940 Est. Cost $93.17 Unrealized +6.3%
VRSN VERISIGN INC 0.1%
Value $2.992M Shares 16,615 Est. Cost $113.92 Unrealized +71.1%
SPLUNK INC. 0.1%
Value $2.992M Shares 23,703 Est. Cost $83.58 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $2.99M Shares 20,318 Est. Cost $134.40 Unrealized +21.6%
CMI CUMMINS INC. 0.1%
Value $2.964M Shares 21,902 Est. Cost $115.68 Unrealized +16.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $2.955M Shares 27,143 Est. Cost $78.82 Unrealized +46.5%
FAST FASTENAL COMPANY 0.1%
Value $2.951M Shares 94,442 Est. Cost $11.82 Unrealized +28.3%
IQV IQVIA HOLDINGS INC 0.1%
Value $2.934M Shares 27,205 Est. Cost $114.10 Unrealized +25.2%
ROK ROCKWELL AUTOMATION INC. 0.1%
Value $2.91M Shares 19,283 Est. Cost $125.92 Unrealized +32.8%
WST WEST PHARMACEUTICAL SVCS INC 0.1%
Value $2.895M Shares 19,015 Est. Cost $84.57 Unrealized +79.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.852M Shares 81,057 Est. Cost $32.40 Unrealized +6.6%
EIX EDISON INTERNATIONAL 0.1%
Value $2.829M Shares 51,641 Est. Cost $48.60 Unrealized +9.2%
STT STATE STREET CORP 0.1%
Value $2.821M Shares 52,960 Est. Cost $57.13 Unrealized +0.2%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $2.815M Shares 30,712 Est. Cost $40.24 Unrealized +131.7%
CITRIX SYSTEMS INC 0.1%
Value $2.81M Shares 19,853 Est. Cost $85.51 Unrealized
XYZ SQUARE INC. - A 0.1%
Value $2.79M Shares 53,268 Est. Cost $36.77 Unrealized +86.0%
VFC V.F. CORPORATION 0.1%
Value $2.788M Shares 51,555 Est. Cost $65.18 Unrealized +19.6%
MTD METTLER-TOLEDO INTL INC 0.1%
Value $2.782M Shares 4,029 Est. Cost $498.30 Unrealized +49.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.778M Shares 4,245 Est. Cost $10.53 Unrealized +50.1%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $2.768M Shares 50,453 Est. Cost $108.20 Unrealized -20.4%
MKC MCCORMICK CO-NON VTG SHRS 0.1%
Value $2.758M Shares 19,534 Est. Cost $47.22 Unrealized +46.1%
F FORD MOTOR COMPANY 0.1%
Value $2.751M Shares 569,523 Est. Cost $8.06 Unrealized -29.9%
STE STERIS PLC 0.1%
Value $2.741M Shares 19,584 Est. Cost $114.71 Unrealized +23.7%
DUKE REALTY CORP 0.1%
Value $2.738M Shares 84,566 Est. Cost $24.98 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $2.733M Shares 13,528 Est. Cost $120.05 Unrealized +123.8%
SLB SCHLUMBERGER LIMITED 0.1%
Value $2.733M Shares 202,558 Est. Cost $53.82 Unrealized -53.0%
ATO ATMOS ENERGY CORP 0.1%
Value $2.729M Shares 27,505 Est. Cost $60.90 Unrealized +56.0%
ETR ENTERGY CORPORATION 0.1%
Value $2.728M Shares 29,030 Est. Cost $30.48 Unrealized +56.7%
DLTR DOLLAR TREE INC 0.1%
Value $2.722M Shares 37,053 Est. Cost $86.50 Unrealized -1.6%
BURL BURLINGTON STORES INC 0.1%
Value $2.72M Shares 17,166 Est. Cost $125.19 Unrealized +68.2%
VLO VALERO ENERGY CORP 0.1%
Value $2.719M Shares 59,948 Est. Cost $47.42 Unrealized +20.6%
WELL WELLTOWER INC 0.1%
Value $2.71M Shares 59,201 Est. Cost $53.45 Unrealized +15.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $2.71M Shares 14,762 Est. Cost $135.89 Unrealized +65.4%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $2.691M Shares 14,428 Est. Cost $194.48 Unrealized
PPL PPL CORPORATION 0.1%
Value $2.689M Shares 108,941 Est. Cost $24.20 Unrealized +4.1%
LNT ALLIANT ENERGY CORP 0.1%
Value $2.676M Shares 55,425 Est. Cost $29.71 Unrealized +53.1%
AME AMETEK NEW 0.1%
Value $2.657M Shares 36,886 Est. Cost $59.34 Unrealized +46.1%
LUV SOUTHWEST AIRLINES 0.1%
Value $2.655M Shares 74,549 Est. Cost $42.15 Unrealized +9.1%
FDS FACTSET RESEARCH SYSTEMS INC. 0.1%
Value $2.647M Shares 10,153 Est. Cost $175.72 Unrealized +46.4%
IEX IDEX CORPORATION 0.1%
Value $2.644M Shares 19,146 Est. Cost $104.76 Unrealized +39.5%
CHD CHURCH DWIGHT INC 0.1%
Value $2.623M Shares 40,865 Est. Cost $49.04 Unrealized +35.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.622M Shares 31,330 Est. Cost $49.49 Unrealized +91.9%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.1%
Value $2.622M Shares 45,617 Est. Cost $78.09 Unrealized
AEE AMEREN CORPORATION 0.1%
Value $2.62M Shares 35,969 Est. Cost $43.43 Unrealized +54.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.62M Shares 8,182 Est. Cost $217.06 Unrealized +108.6%
PODD INSULET CORPORATION 0.1%
Value $2.59M Shares 15,635 Est. Cost $84.25 Unrealized +116.9%
SUI SUN COMMUNITIES INC 0.1%
Value $2.587M Shares 20,717 Est. Cost $92.21 Unrealized
CTVA CORTEVA INC 0.1%
Value $2.583M Shares 109,907 Est. Cost $24.99 Unrealized +2.3%
DTE DTE ENERGY COMPANY 0.1%
Value $2.576M Shares 27,126 Est. Cost $65.39 Unrealized +26.9%
EPAM EPAM SYSTEMS INC 0.1%
Value $2.524M Shares 13,596 Est. Cost $118.42 Unrealized +82.4%
ATLASSIAN CORP PLC CL A 0.1%
Value $2.501M Shares 18,222 Est. Cost $69.31 Unrealized
WMB WILLIAMS COS 0.1%
Value $2.481M Shares 175,330 Est. Cost $18.75 Unrealized -25.4%
TER TERADYNE INC 0.1%
Value $2.458M Shares 45,376 Est. Cost $29.48 Unrealized +110.0%
FTV FORTIVE CORPORATION 0.1%
Value $2.457M Shares 44,521 Est. Cost $44.12 Unrealized -3.4%
DAL DELTA AIR LINES INC 0.1%
Value $2.452M Shares 85,947 Est. Cost $40.10 Unrealized +19.8%
BAH BOOZ ALLEN HAMILTON HOLDING 0.1%
Value $2.45M Shares 35,689 Est. Cost $38.54 Unrealized +71.3%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $2.439M Shares 20,085 Est. Cost $138.52 Unrealized +2.2%
PH PARKER HANNIFIN CORP. 0.1%
Value $2.428M Shares 18,713 Est. Cost $131.46 Unrealized +26.8%
CMS CMS ENERGY CORP 0.1%
Value $2.426M Shares 41,296 Est. Cost $34.63 Unrealized +55.0%
TSN TYSON FOODS INC. CLASS A 0.1%
Value $2.425M Shares 41,898 Est. Cost $50.74 Unrealized +23.5%
CTAS CINTAS CORPORATION 0.1%
Value $2.42M Shares 13,973 Est. Cost $32.57 Unrealized +89.6%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.1%
Value $2.415M Shares 17,618 Est. Cost $85.22 Unrealized +45.6%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $2.405M Shares 8,089 Est. Cost $147.60 Unrealized +132.7%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $2.404M Shares 26,274 Est. Cost $64.39 Unrealized +44.0%
FTNT FORTINET INC 0.1%
Value $2.402M Shares 23,740 Est. Cost $11.38 Unrealized +88.3%
MCHP MICROCHIP TECH INC 0.1%
Value $2.399M Shares 35,382 Est. Cost $30.83 Unrealized +36.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.398M Shares 14,625 Est. Cost $26.49 Unrealized +31.8%
JACOBS ENGR GROUP INC 0.1%
Value $2.381M Shares 30,033 Est. Cost $54.78 Unrealized
O REALTY INCOME CORP 0.1%
Value $2.368M Shares 47,502 Est. Cost $39.08 Unrealized +32.7%
FICO FAIR ISAAC CORPORATION 0.1%
Value $2.363M Shares 7,681 Est. Cost $181.54 Unrealized +102.9%
RSG REPUBLIC SVCS INC 0.1%
Value $2.362M Shares 31,464 Est. Cost $50.73 Unrealized +63.8%
VMC VULCAN MATERIALS CO 0.1%
Value $2.36M Shares 21,836 Est. Cost $111.40 Unrealized +9.0%
EFX EQUIFAX INC 0.1%
Value $2.354M Shares 19,711 Est. Cost $112.66 Unrealized +23.4%
GLW CORNING INCORPORATED 0.1%
Value $2.351M Shares 114,453 Est. Cost $20.20 Unrealized +9.4%
BMRN BIOMARIN PHARMACEUTICALS INC 0.1%
Value $2.328M Shares 27,553 Est. Cost $84.51 Unrealized +2.0%
CPRT COPART INC 0.1%
Value $2.31M Shares 33,718 Est. Cost $10.24 Unrealized +117.4%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value $2.309M Shares 54,170 Est. Cost $36.01 Unrealized +23.8%
AVY AVERY DENNISON CORP 0.1%
Value $2.308M Shares 22,660 Est. Cost $74.79 Unrealized +48.1%
COUPA SOFTWARE INC 0.1%
Value $2.304M Shares 16,489 Est. Cost $97.14 Unrealized
NVR NVR INC 0.1%
Value $2.281M Shares 888 Est. Cost $2248.93 Unrealized +59.5%
MASI MASIMO CORPORATION 0.1%
Value $2.273M Shares 12,835 Est. Cost $98.95 Unrealized +73.3%
KELLOGG COMPANY 0.1%
Value $2.269M Shares 37,820 Est. Cost $47.37 Unrealized +4.7%
TIFFANY CO 0.1%
Value $2.264M Shares 17,479 Est. Cost $98.96 Unrealized
ALLE ALLEGION PLC 0.1%
Value $2.26M Shares 24,559 Est. Cost $78.26 Unrealized +41.6%
AJG GALLAGHER ARTHUR J CO 0.1%
Value $2.259M Shares 27,712 Est. Cost $50.07 Unrealized +78.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.249M Shares 12,927 Est. Cost $133.63 Unrealized +79.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value $2.249M Shares 52,951 Est. Cost $49.84 Unrealized +14.0%
KHC KRAFT HEINZ CO 0.1%
Value $2.248M Shares 90,879 Est. Cost $47.27 Unrealized -56.2%
TFX TELEFLEX INCORPORATED 0.1%
Value $2.247M Shares 7,672 Est. Cost $198.13 Unrealized +69.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value $2.245M Shares 16,070 Est. Cost $99.11 Unrealized +35.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.231M Shares 25,208 Est. Cost $65.11 Unrealized +14.6%
MPC MARATHON PETROLEUM CORP 0.1%
Value $2.22M Shares 93,984 Est. Cost $42.52 Unrealized -9.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.216M Shares 24,791 Est. Cost $66.48 Unrealized +39.3%
CDW CDW CORPORATION 0.1%
Value $2.211M Shares 23,708 Est. Cost $71.84 Unrealized +58.7%
SWK STANLEY BLACK DECKER INC 0.1%
Value $2.204M Shares 22,042 Est. Cost $99.36 Unrealized +19.8%
BLACK NIGHT INC 0.1%
Value $2.194M Shares 37,781 Est. Cost $49.03 Unrealized
GGG GRACO INC 0.1%
Value $2.188M Shares 44,893 Est. Cost $37.73 Unrealized +26.2%
INCY INCYTE CORPORATION 0.1%
Value $2.18M Shares 29,768 Est. Cost $90.39 Unrealized -16.4%
NTRS NORTHERN TRUST CORP 0.1%
Value $2.172M Shares 28,785 Est. Cost $64.44 Unrealized +18.3%
IR INGERSOLL-RAND INC 0.1%
Value $2.146M Shares 86,515 Est. Cost $31.60 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value $2.102M Shares 36,247 Est. Cost $60.96 Unrealized +33.2%
ESS ESSEX PPTY TR INC 0.1%
Value $2.099M Shares 9,529 Est. Cost $181.70 Unrealized +27.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.1%
Value $2.078M Shares 17,516 Est. Cost $69.57 Unrealized +69.9%
CAG CONAGRA BRANDS INC. 0.1%
Value $2.069M Shares 70,504 Est. Cost $25.06 Unrealized -6.1%
BXP BOSTON PPTYS INC 0.1%
Value $2.069M Shares 22,438 Est. Cost $85.58 Unrealized +11.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $2.067M Shares 23,878 Est. Cost $73.65 Unrealized +32.9%
FRCB FIRST REPUBLIC BANK 0.1%
Value $2.062M Shares 25,061 Est. Cost $83.65 Unrealized +24.1%
CAH CARDINAL HEALTH INC 0.1%
Value $2.062M Shares 43,014 Est. Cost $53.72 Unrealized -17.6%
NDSN NORDSON CORP 0.1%
Value $2.058M Shares 15,235 Est. Cost $102.87 Unrealized +40.4%
POOL POOL CORPORATION 0.1%
Value $2.055M Shares 10,442 Est. Cost $116.57 Unrealized +70.8%
LW LAMB WESTON HOLDING INC 0.0%
Value $2.02M Shares 35,375 Est. Cost $41.98 Unrealized +78.2%
MAXIM INTEGRATED PRODS INC 0.0%
Value $2.014M Shares 41,422 Est. Cost $47.18 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.999M Shares 115,598 Est. Cost $15.84 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $1.994M Shares 12,861 Est. Cost $53.42 Unrealized +117.8%
QIAGEN N.V. 0.0%
Value $1.993M Shares 47,899 Est. Cost $31.16 Unrealized
COOPER COMPANIES INC (THE) 0.0%
Value $1.991M Shares 7,224 Est. Cost $193.02 Unrealized
RVTY PERKINELMER INC 0.0%
Value $1.99M Shares 26,441 Est. Cost $58.61 Unrealized +49.4%
MTB MT BANK CORPORATION 0.0%
Value $1.988M Shares 19,222 Est. Cost $110.53 Unrealized +9.6%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $1.988M Shares 48,838 Est. Cost $47.18 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value $1.981M Shares 9,782 Est. Cost $162.41 Unrealized
ODFL OLD DOMINION FGHT LINE INC 0.0%
Value $1.977M Shares 15,065 Est. Cost $38.87 Unrealized +66.4%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.976M Shares 87,316 Est. Cost $16.46 Unrealized
TTD THE TRADE DESK INC. 0.0%
Value $1.965M Shares 10,182 Est. Cost $16.60 Unrealized +55.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.96M Shares 20,464 Est. Cost $58.64 Unrealized +41.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.954M Shares 25,784 Est. Cost $51.43 Unrealized +36.8%
XYL XYLEM INC 0.0%
Value $1.953M Shares 29,984 Est. Cost $47.39 Unrealized +55.0%
BRO BROWN BROWN INC 0.0%
Value $1.952M Shares 53,896 Est. Cost $22.79 Unrealized +78.1%
CABO CABLE ONE INC. 0.0%
Value $1.951M Shares 1,187 Est. Cost $707.71 Unrealized +108.5%
ROKU ROKU INC 0.0%
Value $1.951M Shares 22,304 Est. Cost $82.44 Unrealized +39.6%
CBRE CBRE GROUP INC 0.0%
Value $1.947M Shares 51,630 Est. Cost $38.07 Unrealized +45.1%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $1.945M Shares 10,675 Est. Cost $149.11 Unrealized +36.6%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.944M Shares 83,356 Est. Cost $14.17 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $1.942M Shares 10,244 Est. Cost $34.33 Unrealized +42.1%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $1.932M Shares 18,853 Est. Cost $102.08 Unrealized +31.2%
WAT WATERS CORPORATION 0.0%
Value $1.931M Shares 10,605 Est. Cost $169.26 Unrealized +24.6%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $1.92M Shares 38,694 Est. Cost $51.68 Unrealized -4.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $1.91M Shares 11,407 Est. Cost $103.43 Unrealized +58.4%
BBY BEST BUY CO. INC. 0.0%
Value $1.91M Shares 33,505 Est. Cost $34.27 Unrealized +82.2%
TRU TRANSUNION 0.0%
Value $1.904M Shares 28,771 Est. Cost $51.71 Unrealized +62.3%
DOV DOVER CORPORATION 0.0%
Value $1.886M Shares 22,468 Est. Cost $61.20 Unrealized +59.8%
EG EVEREST RE GROUP LTD 0.0%
Value $1.885M Shares 9,795 Est. Cost $201.95 Unrealized +11.8%
HRL HORMEL FOODS CORP. 0.0%
Value $1.884M Shares 40,394 Est. Cost $29.82 Unrealized +29.6%
TTC THE TORO COMPANY 0.0%
Value $1.881M Shares 28,892 Est. Cost $56.04 Unrealized +35.5%
CGNX COGNEX CORPORATION 0.0%
Value $1.879M Shares 44,515 Est. Cost $42.59 Unrealized +10.6%
ZENDESK INC 0.0%
Value $1.872M Shares 29,252 Est. Cost $53.57 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $1.869M Shares 21,527 Est. Cost $68.32 Unrealized +18.6%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $1.867M Shares 192,238 Est. Cost $9.58 Unrealized +13.2%
APTIV PLC 0.0%
Value $1.867M Shares 37,922 Est. Cost $85.54 Unrealized
OMC OMNICOM GROUP INC. 0.0%
Value $1.864M Shares 33,961 Est. Cost $58.18 Unrealized -1.8%
IAC/ INTERACTVECORP 0.0%
Value $1.859M Shares 10,374 Est. Cost $107.22 Unrealized
HIG HARTFORD FINANCIAL SERVICE GROUP INC 0.0%
Value $1.857M Shares 52,704 Est. Cost $38.68 Unrealized +18.1%
TRMB TRIMBLE INC. 0.0%
Value $1.856M Shares 58,305 Est. Cost $31.57 Unrealized +23.8%
CSL CARLISLE CORP 0.0%
Value $1.85M Shares 14,767 Est. Cost $98.40 Unrealized +40.4%
CCK CROWN HOLDINGS INC. 0.0%
Value $1.849M Shares 31,852 Est. Cost $48.67 Unrealized +35.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.843M Shares 27,616 Est. Cost $51.99 Unrealized +27.9%
WY WEYERHAEUSER COMPANY 0.0%
Value $1.838M Shares 108,440 Est. Cost $22.48 Unrealized -5.8%
EVRG EVERGY INC 0.0%
Value $1.835M Shares 33,328 Est. Cost $40.27 Unrealized +29.2%
KANSAS CITY SOUTHERN 0.0%
Value $1.833M Shares 14,414 Est. Cost $107.15 Unrealized
CHE CHEMED CORPORATION 0.0%
Value $1.827M Shares 4,218 Est. Cost $261.99 Unrealized +67.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.82M Shares 18,608 Est. Cost $93.76 Unrealized +21.9%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $1.81M Shares 19,088 Est. Cost $62.23 Unrealized +65.8%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $1.804M Shares 9,536 Est. Cost $173.61 Unrealized +32.3%
LABORATORY CORP AMER HLDGS 0.0%
Value $1.798M Shares 14,225 Est. Cost $143.12 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $1.794M Shares 57,642 Est. Cost $33.28 Unrealized -14.3%
GWW WW GRAINGER INC 0.0%
Value $1.787M Shares 7,193 Est. Cost $206.71 Unrealized +33.3%
PIONEER NAT RES CO 0.0%
Value $1.782M Shares 25,407 Est. Cost $167.67 Unrealized
ALLEGHANY CORPORATION 0.0%
Value $1.781M Shares 3,225 Est. Cost $551.96 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $1.779M Shares 42,747 Est. Cost $47.05 Unrealized -7.4%
SJM THE JM SMUCKER CO 0.0%
Value $1.778M Shares 16,019 Est. Cost $91.63 Unrealized -3.7%
RPM RPM INTERNATIONAL INC DELAWARE 0.0%
Value $1.773M Shares 29,800 Est. Cost $49.11 Unrealized +40.2%
GL GLOBE LIFE INC 0.0%
Value $1.77M Shares 24,591 Est. Cost $86.89 Unrealized +3.2%
WABCO HOLDINGS INC 0.0%
Value $1.758M Shares 13,021 Est. Cost $112.93 Unrealized
CATALENT INC 0.0%
Value $1.747M Shares 33,633 Est. Cost $36.63 Unrealized
WRB WR BERKLEY CORP 0.0%
Value $1.732M Shares 33,199 Est. Cost $18.49 Unrealized +41.9%
PTC PTC INC 0.0%
Value $1.726M Shares 28,202 Est. Cost $63.13 Unrealized +17.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.723M Shares 72,226 Est. Cost $25.47 Unrealized -6.1%
LII LENNOX INTL INC 0.0%
Value $1.719M Shares 9,455 Est. Cost $158.50 Unrealized +35.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.717M Shares 21,643 Est. Cost $78.31 Unrealized +33.4%
DISCOVER FINANCIAL SERVICES 0.0%
Value $1.714M Shares 48,054 Est. Cost $62.04 Unrealized
COLD AMERICOLD REALTY TRUST 0.0%
Value $1.71M Shares 50,228 Est. Cost $31.15 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $1.702M Shares 16,517 Est. Cost $69.40 Unrealized +53.2%
ASPEN TECHNOLOGY INC 0.0%
Value $1.701M Shares 17,887 Est. Cost $78.93 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.693M Shares 20,022 Est. Cost $14.11 Unrealized +15.9%
MKL MARKEL CORP 0.0%
Value $1.687M Shares 1,818 Est. Cost $947.90 Unrealized +20.6%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $1.686M Shares 43,102 Est. Cost $31.01 Unrealized +50.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.682M Shares 22,293 Est. Cost $58.60 Unrealized +45.6%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $1.681M Shares 4,796 Est. Cost $192.26 Unrealized +91.2%
TWLO TWILIO INC. - A 0.0%
Value $1.681M Shares 18,785 Est. Cost $82.65 Unrealized +32.9%
DHI D.R. HORTON INC. 0.0%
Value $1.677M Shares 49,336 Est. Cost $30.77 Unrealized +59.0%
HILL-ROM HOLDINGS INC 0.0%
Value $1.675M Shares 16,647 Est. Cost $75.92 Unrealized
MRNA MODERNA INC 0.0%
Value $1.675M Shares 55,916 Est. Cost $15.36 Unrealized +49.8%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $1.673M Shares 21,110 Est. Cost $61.19 Unrealized +38.6%
VICI VICI PROPERTIES INC 0.0%
Value $1.662M Shares 99,881 Est. Cost $14.24 Unrealized +19.1%
NTAP NETAPP INC 0.0%
Value $1.652M Shares 39,636 Est. Cost $35.48 Unrealized +24.2%
ULTA ULTA BEAUTY INC 0.0%
Value $1.649M Shares 9,386 Est. Cost $227.02 Unrealized +9.8%
LEN LENNAR CORPORATION CLASS A 0.0%
Value $1.647M Shares 43,127 Est. Cost $45.06 Unrealized +15.9%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $1.647M Shares 13,053 Est. Cost $101.92 Unrealized +47.2%
NUE NUCOR CORPORATION 0.0%
Value $1.613M Shares 44,774 Est. Cost $44.85 Unrealized -11.9%
DOX AMDOCS LIMITED 0.0%
Value $1.611M Shares 29,315 Est. Cost $51.61 Unrealized +14.6%
IRM IRON MOUNTAIN INC 0.0%
Value $1.595M Shares 67,015 Est. Cost $21.63 Unrealized +4.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.594M Shares 33,705 Est. Cost $51.50 Unrealized +8.2%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $1.585M Shares 15,530 Est. Cost $98.74 Unrealized +7.4%
ENTG ENTEGRIS INC 0.0%
Value $1.584M Shares 35,377 Est. Cost $29.72 Unrealized +70.4%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $1.582M Shares 28,494 Est. Cost $42.81 Unrealized +35.1%
GRMN GARMIN LTD 0.0%
Value $1.582M Shares 21,098 Est. Cost $50.49 Unrealized +56.9%
RNR RENAISSANCE RE HLDGS LTD 0.0%
Value $1.581M Shares 10,587 Est. Cost $141.01 Unrealized +26.2%
NDAQ NASDAQ INC 0.0%
Value $1.579M Shares 16,631 Est. Cost $20.45 Unrealized +59.3%
GEN NORTONLIFELOCK INC 0.0%
Value $1.576M Shares 84,257 Est. Cost $12.38 Unrealized +26.3%
NRG NRG ENERGY INC 0.0%
Value $1.575M Shares 57,792 Est. Cost $13.79 Unrealized +109.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.566M Shares 19,497 Est. Cost $74.54 Unrealized +23.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.565M Shares 24,448 Est. Cost $45.72 Unrealized +17.5%
HUBB HUBBELL INCORPORATED 0.0%
Value $1.565M Shares 13,638 Est. Cost $93.18 Unrealized +30.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.563M Shares 97,122 Est. Cost $25.27 Unrealized -0.4%
CYRUSONE INC 0.0%
Value $1.561M Shares 25,285 Est. Cost $50.29 Unrealized
FMC FMC CORPORATION 0.0%
Value $1.561M Shares 19,111 Est. Cost $46.28 Unrealized +68.3%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $1.56M Shares 15,199 Est. Cost $105.33 Unrealized
ATR APTARGROUP INC 0.0%
Value $1.555M Shares 15,624 Est. Cost $72.34 Unrealized +38.8%
UDR UDR INC. 0.0%
Value $1.554M Shares 42,539 Est. Cost $28.37 Unrealized +27.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.545M Shares 104,021 Est. Cost $17.47 Unrealized +12.5%
MTN VAIL RESORTS INC 0.0%
Value $1.538M Shares 10,410 Est. Cost $196.77 Unrealized +9.4%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value $1.537M Shares 15,065 Est. Cost $99.94 Unrealized +47.1%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $1.536M Shares 13,871 Est. Cost $76.10 Unrealized +53.1%
HOLX HOLOGIC INC 0.0%
Value $1.525M Shares 43,434 Est. Cost $37.25 Unrealized +27.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.521M Shares 11,544 Est. Cost $101.19 Unrealized +61.9%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $1.515M Shares 130,860 Est. Cost $52.73 Unrealized -43.0%
INVH INVITATION HOMES INC 0.0%
Value $1.509M Shares 70,605 Est. Cost $20.78 Unrealized +14.7%
MDB MONGODB INC 0.0%
Value $1.508M Shares 11,046 Est. Cost $142.66 Unrealized +3.5%
HAS HASBRO INC 0.0%
Value $1.502M Shares 20,993 Est. Cost $70.84 Unrealized -2.8%
GDDY GODADDY INC 0.0%
Value $1.501M Shares 26,289 Est. Cost $58.94 Unrealized +12.3%
KRC KILROY RLTY CORP 0.0%
Value $1.494M Shares 23,461 Est. Cost $72.31 Unrealized
KEY KEYCORP 0.0%
Value $1.491M Shares 143,770 Est. Cost $11.00 Unrealized +13.2%
PROOFPOINT INC 0.0%
Value $1.49M Shares 14,523 Est. Cost $96.39 Unrealized
CBOE CBOE GLOBAL MARKETS INC. 0.0%
Value $1.488M Shares 16,675 Est. Cost $70.64 Unrealized +46.4%
CENTURYLINK INC 0.0%
Value $1.484M Shares 156,919 Est. Cost $19.43 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $1.482M Shares 52,089 Est. Cost $26.66 Unrealized +44.5%
FBIN FORTUNS BRANDS HOME SECURITY INC 0.0%
Value $1.477M Shares 34,152 Est. Cost $39.05 Unrealized +23.7%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $1.476M Shares 33,684 Est. Cost $44.13 Unrealized +28.1%
REG REGENCY CTRS CORP 0.0%
Value $1.468M Shares 38,191 Est. Cost $47.08 Unrealized -4.8%
VST VISTRA ENERGY CORP 0.0%
Value $1.462M Shares 91,623 Est. Cost $17.32 Unrealized +2.6%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $1.461M Shares 31,528 Est. Cost $44.99 Unrealized +22.2%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $1.457M Shares 89,984 Est. Cost $14.65 Unrealized +14.1%
AIZ ASSURANT INC 0.0%
Value $1.456M Shares 13,986 Est. Cost $70.66 Unrealized +57.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $1.453M Shares 21,955 Est. Cost $62.08 Unrealized +0.6%
IT GARTNER INC 0.0%
Value $1.45M Shares 14,566 Est. Cost $104.42 Unrealized +31.2%
VTR VENTAS INC 0.0%
Value $1.448M Shares 54,039 Est. Cost $45.14 Unrealized -12.7%
MAS MASCO CORPORATION 0.0%
Value $1.445M Shares 41,793 Est. Cost $28.89 Unrealized +36.9%
VMWARE INC. 0.0%
Value $1.438M Shares 11,877 Est. Cost $108.03 Unrealized
G GENPACT LIMITED 0.0%
Value $1.435M Shares 49,140 Est. Cost $28.53 Unrealized +27.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.428M Shares 211,505 Est. Cost $14.97 Unrealized -34.6%
HUBS HUBSPOT INC 0.0%
Value $1.418M Shares 10,647 Est. Cost $139.78 Unrealized +18.9%
ROL ROLLINS INC. 0.0%
Value $1.413M Shares 39,086 Est. Cost $19.10 Unrealized +20.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.412M Shares 14,160 Est. Cost $153.77 Unrealized -15.9%
TD AMERITRADE HOLDING CORP 0.0%
Value $1.412M Shares 40,746 Est. Cost $45.28 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $1.41M Shares 16,984 Est. Cost $91.22 Unrealized
AMH AMERICAN HOMES 4 RENT -A 0.0%
Value $1.409M Shares 60,735 Est. Cost $20.92 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $1.401M Shares 29,128 Est. Cost $62.39 Unrealized -14.0%
GPC GENUINE PARTS CO. 0.0%
Value $1.394M Shares 20,709 Est. Cost $73.23 Unrealized +2.7%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.394M Shares 51,259 Est. Cost $27.13 Unrealized +18.5%
OGE OGE ENERGY CORP 0.0%
Value $1.387M Shares 45,145 Est. Cost $33.65 Unrealized +20.2%
KMX CARMAX INC 0.0%
Value $1.38M Shares 25,639 Est. Cost $61.55 Unrealized +37.5%
CIEN CIENA CORPORATION 0.0%
Value $1.38M Shares 34,664 Est. Cost $28.42 Unrealized +44.4%
RGLD ROYAL GOLD INC 0.0%
Value $1.376M Shares 15,684 Est. Cost $75.42 Unrealized +36.9%
PEN PENUMBRA INC 0.0%
Value $1.374M Shares 8,518 Est. Cost $125.68 Unrealized +34.0%
SNA SNAP-ON INCORPORATED 0.0%
Value $1.373M Shares 12,619 Est. Cost $121.25 Unrealized +4.3%
OKE ONEOK INC 0.0%
Value $1.368M Shares 62,710 Est. Cost $31.69 Unrealized +30.0%
ALB ALBEMARLE CORPORATION 0.0%
Value $1.363M Shares 24,177 Est. Cost $64.85 Unrealized +9.6%
NI NISOURCE INC. 0.0%
Value $1.357M Shares 54,351 Est. Cost $18.87 Unrealized +20.1%
QRVO QORVO INC 0.0%
Value $1.353M Shares 16,781 Est. Cost $66.57 Unrealized +50.3%
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value $1.338M Shares 8,882 Est. Cost $157.90 Unrealized
POST POST HOLDINGS INC 0.0%
Value $1.33M Shares 16,030 Est. Cost $50.45 Unrealized +28.8%
ZYNGA INC 0.0%
Value $1.326M Shares 193,611 Est. Cost $3.91 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $1.326M Shares 49,963 Est. Cost $34.73 Unrealized
DCI DONALDSON CO 0.0%
Value $1.324M Shares 34,276 Est. Cost $39.54 Unrealized +12.6%
HESS CORPORATION 0.0%
Value $1.321M Shares 39,675 Est. Cost $57.93 Unrealized
WPC WP CAREY INC 0.0%
Value $1.319M Shares 22,711 Est. Cost $64.59 Unrealized
L LOEWS CORPORATION 0.0%
Value $1.304M Shares 37,446 Est. Cost $44.17 Unrealized +4.1%
PHM PULTEGROUP INC. 0.0%
Value $1.301M Shares 58,304 Est. Cost $20.61 Unrealized +76.3%
WAB WABTEC CORP 0.0%
Value $1.3M Shares 27,004 Est. Cost $71.24 Unrealized -6.9%
AES THE AES CORPORATION 0.0%
Value $1.299M Shares 95,509 Est. Cost $9.32 Unrealized +55.3%
RS RELIANCE STEEL ALUMINUM CO 0.0%
Value $1.293M Shares 14,762 Est. Cost $73.25 Unrealized +45.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.284M Shares 22,813 Est. Cost $118.04 Unrealized -19.5%
CE CELANESE CORPORATION 0.0%
Value $1.281M Shares 17,457 Est. Cost $71.85 Unrealized +23.3%
GNTX GENTEX CORPORATION 0.0%
Value $1.272M Shares 57,416 Est. Cost $19.48 Unrealized +42.6%
RF REGIONS FINANCIAL CORP 0.0%
Value $1.266M Shares 141,171 Est. Cost $9.00 Unrealized +21.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.264M Shares 32,558 Est. Cost $58.93 Unrealized -13.5%
UGI UGI CORPORATION 0.0%
Value $1.258M Shares 47,161 Est. Cost $42.70 Unrealized -11.3%
PFG PRINCIPLE FINANCIAL GROUP 0.0%
Value $1.25M Shares 39,871 Est. Cost $40.14 Unrealized -6.1%
EXEL EXELIXIS INC 0.0%
Value $1.249M Shares 72,503 Est. Cost $16.97 Unrealized +7.8%
AGNC AGNC INVESTMENT CORP 0.0%
Value $1.246M Shares 117,745 Est. Cost $18.72 Unrealized
URI UNITED RENTALS INC 0.0%
Value $1.246M Shares 12,107 Est. Cost $88.46 Unrealized +45.1%
NNN NATIONAL RETAIL PROPERTIES INC. 0.0%
Value $1.242M Shares 38,578 Est. Cost $42.59 Unrealized
HBAN HUNTINGTON BASHARES 0.0%
Value $1.238M Shares 150,847 Est. Cost $7.88 Unrealized +18.0%
CONCHO RESOURCES INC 0.0%
Value $1.233M Shares 28,784 Est. Cost $125.52 Unrealized
BUNGE LIMITED 0.0%
Value $1.229M Shares 29,963 Est. Cost $62.26 Unrealized
CERIDIAN HCM HOLDING INC 0.0%
Value $1.228M Shares 24,532 Est. Cost $47.81 Unrealized +38.5%
FOXA FOX CORP CL-A 0.0%
Value $1.225M Shares 51,832 Est. Cost $34.94 Unrealized -13.0%
HORIZON THERAPEUTICS PLC 0.0%
Value $1.219M Shares 41,163 Est. Cost $25.30 Unrealized
WEX WEX INC 0.0%
Value $1.219M Shares 11,656 Est. Cost $144.65 Unrealized +29.1%
AOS A.O. SMITH CORP 0.0%
Value $1.218M Shares 32,209 Est. Cost $40.64 Unrealized -5.8%
ETSY ETSY INC 0.0%
Value $1.217M Shares 31,661 Est. Cost $46.50 Unrealized +5.1%
CPB CAMPBELL SOUP COMPANY 0.0%
Value $1.217M Shares 26,375 Est. Cost $39.59 Unrealized +0.1%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $1.211M Shares 43,696 Est. Cost $36.17 Unrealized
GCI LIBERTY INC. CLASS A 0.0%
Value $1.208M Shares 21,212 Est. Cost $54.70 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $1.206M Shares 29,737 Est. Cost $33.60 Unrealized +46.9%
JBHT J B HUNT TRANSPORT SERVICES INC 0.0%
Value $1.197M Shares 12,974 Est. Cost $86.78 Unrealized +13.6%
JLL JONES LANG LASALLE INC 0.0%
Value $1.197M Shares 11,856 Est. Cost $134.72 Unrealized +11.5%
CFG CITIZENS FINANCIAL INC 0.0%
Value $1.196M Shares 63,580 Est. Cost $21.06 Unrealized +19.0%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $1.193M Shares 14,176 Est. Cost $110.34 Unrealized +18.2%
APARTMENT INVESTMENT MANAGEMENT CO 0.0%
Value $1.193M Shares 33,948 Est. Cost $50.42 Unrealized
VIACOMCBS INC - CLASS B 0.0%
Value $1.184M Shares 84,530 Est. Cost $41.97 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $1.183M Shares 23,074 Est. Cost $68.35 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.182M Shares 18,699 Est. Cost $38.42 Unrealized +34.1%
RHI ROBERT HALF INTL INC 0.0%
Value $1.181M Shares 31,297 Est. Cost $51.34 Unrealized +5.4%
DUNKIN BRANDS GROUP 0.0%
Value $1.18M Shares 22,225 Est. Cost $59.84 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $1.172M Shares 5,552 Est. Cost $140.83 Unrealized +76.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.165M Shares 23,133 Est. Cost $33.42 Unrealized +34.2%
NYT NEW YORK TIMES CO-A 0.0%
Value $1.165M Shares 37,927 Est. Cost $24.38 Unrealized +33.2%
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value $1.165M Shares 16,630 Est. Cost $40.59 Unrealized +34.4%
SVB FINANCIAL GROUP 0.0%
Value $1.162M Shares 7,691 Est. Cost $160.24 Unrealized
BWA BORGWARNER INC 0.0%
Value $1.161M Shares 47,659 Est. Cost $32.81 Unrealized -19.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.161M Shares 23,831 Est. Cost $42.09 Unrealized +31.1%
ETRADE GROUP INC 0.0%
Value $1.157M Shares 33,724 Est. Cost $32.66 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $1.154M Shares 86,890 Est. Cost $23.30 Unrealized -43.6%
WSO WATSCO INC 0.0%
Value $1.151M Shares 7,285 Est. Cost $143.24 Unrealized +17.9%
CASY CASEY'S GEN STORES INC 0.0%
Value $1.148M Shares 8,668 Est. Cost $102.37 Unrealized +52.3%
LIBERTY MEDIA CRP-LIBERTY FORMULA 1 CL C 0.0%
Value $1.148M Shares 42,149 Est. Cost $37.72 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.148M Shares 21,087 Est. Cost $70.17 Unrealized +18.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $1.147M Shares 21,074 Est. Cost $55.40 Unrealized +45.5%
HST HOST HOTELS RESORTS INC. 0.0%
Value $1.142M Shares 103,451 Est. Cost $13.23 Unrealized -7.2%
INGR INGREDION INC 0.0%
Value $1.139M Shares 15,086 Est. Cost $97.78 Unrealized -12.1%
WU WESTERN UNION CO 0.0%
Value $1.138M Shares 62,789 Est. Cost $19.70 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $1.136M Shares 37,219 Est. Cost $34.66 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.136M Shares 73,521 Est. Cost $20.02 Unrealized -2.1%
XPO XPO LOGISTICS INC 0.0%
Value $1.134M Shares 23,258 Est. Cost $18.07 Unrealized +47.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.133M Shares 50,596 Est. Cost $31.05 Unrealized -11.8%
ALTERYX INC 0.0%
Value $1.133M Shares 11,909 Est. Cost $91.01 Unrealized
CORESITE REALTY CORP 0.0%
Value $1.131M Shares 9,761 Est. Cost $94.85 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $1.125M Shares 11,354 Est. Cost $110.78 Unrealized +11.2%
LNG CHENIERE ENERGY INC 0.0%
Value $1.124M Shares 33,539 Est. Cost $49.77 Unrealized +3.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.123M Shares 13,097 Est. Cost $95.15 Unrealized +39.2%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.122M Shares 101,522 Est. Cost $16.82 Unrealized
CUBE CUBESMART 0.0%
Value $1.114M Shares 41,577 Est. Cost $26.84 Unrealized
HEALTHCARE TRUST OF AME-CL A 0.0%
Value $1.111M Shares 45,748 Est. Cost $29.08 Unrealized
REALPAGE INC. 0.0%
Value $1.105M Shares 20,882 Est. Cost $50.01 Unrealized
MYLAN NV 0.0%
Value $1.103M Shares 73,968 Est. Cost $39.42 Unrealized
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $1.101M Shares 88,468 Est. Cost $15.76 Unrealized +24.1%
VEREIT INC 0.0%
Value $1.1M Shares 224,881 Est. Cost $8.15 Unrealized
CTRA CABOT OIL GAS CORP 0.0%
Value $1.096M Shares 63,752 Est. Cost $18.11 Unrealized -33.7%
ABIOMED INC 0.0%
Value $1.096M Shares 7,548 Est. Cost $136.16 Unrealized
KMPR KEMPER CORPORATION 0.0%
Value $1.095M Shares 14,718 Est. Cost $67.26 Unrealized +11.4%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value $1.094M Shares 10,680 Est. Cost $57.35 Unrealized +52.9%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $1.093M Shares 34,651 Est. Cost $64.11 Unrealized +3.1%
HSIC HENRY SCHEIN INC. 0.0%
Value $1.092M Shares 21,611 Est. Cost $64.33 Unrealized -1.4%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $1.089M Shares 15,780 Est. Cost $79.58 Unrealized +7.7%
CDK GLOBAL INC 0.0%
Value $1.087M Shares 33,084 Est. Cost $54.82 Unrealized
AMEDISYS INC 0.0%
Value $1.081M Shares 5,891 Est. Cost $104.91 Unrealized
ZS ZSCALER INC 0.0%
Value $1.079M Shares 17,726 Est. Cost $51.59 Unrealized +6.7%
ARMK ARAMARK 0.0%
Value $1.078M Shares 53,996 Est. Cost $22.77 Unrealized +7.2%
PWR QUANTA SVCS INC 0.0%
Value $1.078M Shares 33,979 Est. Cost $30.84 Unrealized +18.9%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $1.072M Shares 37,067 Est. Cost $51.22 Unrealized -15.7%
GNRC GENERAC HOLDINGS INC 0.0%
Value $1.069M Shares 11,477 Est. Cost $51.24 Unrealized +101.0%
SBNY SIGNATURE BANK 0.0%
Value $1.063M Shares 13,228 Est. Cost $125.14 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $1.059M Shares 9,936 Est. Cost $127.09 Unrealized -3.8%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.057M Shares 24,927 Est. Cost $31.49 Unrealized +47.9%
STLD STEEL DYNAMICS INC 0.0%
Value $1.056M Shares 46,836 Est. Cost $22.03 Unrealized +10.5%
SIRIUS XM HOLDINGS INC. 0.0%
Value $1.053M Shares 213,151 Est. Cost $5.27 Unrealized
HE HAWIIAN ELECTRIC INDS 0.0%
Value $1.052M Shares 24,427 Est. Cost $33.70 Unrealized +37.2%
PLNT PLANET FITNESS INC. CLASS A 0.0%
Value $1.05M Shares 21,570 Est. Cost $53.84 Unrealized +29.5%
WESTROCK COMPANY 0.0%
Value $1.049M Shares 37,130 Est. Cost $50.97 Unrealized
FIVE FIVE BELOW 0.0%
Value $1.044M Shares 14,828 Est. Cost $101.54 Unrealized +0.2%
BERRY GLOBAL GROUP INC 0.0%
Value $1.044M Shares 30,978 Est. Cost $45.39 Unrealized
NUANCE COMMUNICATIONS INC. 0.0%
Value $1.041M Shares 62,040 Est. Cost $17.09 Unrealized
SON SONOCO PRODUCTS 0.0%
Value $1.037M Shares 22,380 Est. Cost $36.44 Unrealized +18.3%
ACM AECOM 0.0%
Value $1.036M Shares 34,714 Est. Cost $32.53 Unrealized +26.5%
NVCR NOVOCURE LIMITED 0.0%
Value $1.034M Shares 15,353 Est. Cost $40.49 Unrealized +95.2%
DVA DAVITA INC. 0.0%
Value $1.033M Shares 13,577 Est. Cost $66.53 Unrealized +18.2%
IAA INC 0.0%
Value $1.031M Shares 34,426 Est. Cost $39.85 Unrealized
OPTU ALTICE USA INC 0.0%
Value $1.025M Shares 45,995 Est. Cost $24.51 Unrealized +6.5%
ZION ZIONS BANCORPORATION N.A. 0.0%
Value $1.023M Shares 38,247 Est. Cost $33.26 Unrealized +23.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.018M Shares 21,095 Est. Cost $49.57 Unrealized +8.2%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $1.018M Shares 12,824 Est. Cost $58.30 Unrealized +55.6%
HD SUPPLY HOLDINGS INC 0.0%
Value $1.014M Shares 35,679 Est. Cost $34.54 Unrealized
LSTR LANDSTAR SYSTEM INC. 0.0%
Value $1.009M Shares 10,526 Est. Cost $87.42 Unrealized
FLIR SYSTEMS INC. 0.0%
Value $1.005M Shares 31,513 Est. Cost $36.34 Unrealized
GRUBHUB INC 0.0%
Value $999K Shares 24,525 Est. Cost $69.26 Unrealized
IDA IDACORP INC 0.0%
Value $996K Shares 11,345 Est. Cost $80.42 Unrealized +28.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $995K Shares 25,495 Est. Cost $64.99 Unrealized -32.7%
MKSI MKS INSTRUMENTS INC 0.0%
Value $992K Shares 12,183 Est. Cost $69.73 Unrealized +40.3%
AVTR AVANTOR INC 0.0%
Value $991K Shares 79,335 Est. Cost $16.60 Unrealized -3.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $991K Shares 94,414 Est. Cost $24.13 Unrealized -34.0%
OSK OSHKOSH CORP 0.0%
Value $988K Shares 15,365 Est. Cost $51.26 Unrealized +38.5%
LIFE STORAGE INC 0.0%
Value $988K Shares 10,453 Est. Cost $89.18 Unrealized
STERICYCLE INC 0.0%
Value $979K Shares 20,149 Est. Cost $74.63 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value $977K Shares 29,548 Est. Cost $38.87 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $974K Shares 27,048 Est. Cost $35.46 Unrealized +30.3%
ANNALY CAPITAL MGT INC 0.0%
Value $973K Shares 191,880 Est. Cost $11.01 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value $972K Shares 45,190 Est. Cost $6.94 Unrealized +27.3%
ORI OLD REP INTL CORP 0.0%
Value $969K Shares 63,562 Est. Cost $9.41 Unrealized +34.0%
NEW YORK COMMUNITY BANCORP 0.0%
Value $966K Shares 102,845 Est. Cost $13.76 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value $961K Shares 32,843 Est. Cost $36.64 Unrealized
BRKR BRUKER CORP 0.0%
Value $961K Shares 26,798 Est. Cost $28.75 Unrealized +58.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $958K Shares 9,617 Est. Cost $82.05 Unrealized +32.2%
WYNN WYNN RESORTS LTD 0.0%
Value $958K Shares 15,912 Est. Cost $117.90 Unrealized -8.2%
SMARTSHEET INC -CLASS A 0.0%
Value $953K Shares 22,960 Est. Cost $46.61 Unrealized
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $951K Shares 20,910 Est. Cost $45.75 Unrealized +35.0%
LKQ LKQ CORPORATION 0.0%
Value $948K Shares 46,244 Est. Cost $27.85 Unrealized -4.4%
PRI PRIMERICA INC 0.0%
Value $947K Shares 10,703 Est. Cost $100.89 Unrealized +13.3%
ARW ARROW ELECTRONICS INC 0.0%
Value $947K Shares 18,261 Est. Cost $65.96 Unrealized +7.7%
LEGG MASON INC 0.0%
Value $946K Shares 19,358 Est. Cost $43.04 Unrealized
AAP ADVANCED AUTO PARTS INC 0.0%
Value $946K Shares 10,137 Est. Cost $120.73 Unrealized -5.4%
OC OWENS CORNING 0.0%
Value $944K Shares 24,319 Est. Cost $50.90 Unrealized +9.9%
RGEN REPLIGEN CORPORATION 0.0%
Value $939K Shares 9,728 Est. Cost $63.97 Unrealized +50.9%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $937K Shares 28,739 Est. Cost $34.29 Unrealized +10.2%
EMN EASTMAN CHEM CO 0.0%
Value $929K Shares 19,950 Est. Cost $58.18 Unrealized -10.8%
ICUI ICU MED INC 0.0%
Value $928K Shares 4,599 Est. Cost $206.18 Unrealized -6.6%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $925K Shares 9,757 Est. Cost $104.46 Unrealized -9.0%
JUNIPER NETWORKS INC 0.0%
Value $923K Shares 48,240 Est. Cost $25.90 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $920K Shares 28,047 Est. Cost $35.74 Unrealized -7.0%
AVALARA INC 0.0%
Value $913K Shares 12,240 Est. Cost $66.31 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $913K Shares 94,459 Est. Cost $13.06 Unrealized +1.1%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $909K Shares 12,336 Est. Cost $47.99 Unrealized +64.0%
LOGMEIN INC 0.0%
Value $905K Shares 10,870 Est. Cost $92.93 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $902K Shares 43,981 Est. Cost $14.29 Unrealized +19.5%
VNO VORNADO REALTY TRUST 0.0%
Value $900K Shares 24,851 Est. Cost $88.79 Unrealized
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $899K Shares 6,062 Est. Cost $103.73 Unrealized +38.6%
ITT ITT INC 0.0%
Value $898K Shares 19,804 Est. Cost $41.87 Unrealized +48.1%
ARCONIC INC 0.0%
Value $897K Shares 55,860 Est. Cost $21.58 Unrealized
DELL DELL TECHNOLOGIES INC - C 0.0%
Value $891K Shares 22,522 Est. Cost $25.09 Unrealized -15.7%
SEE SEALED AIR CORP 0.0%
Value $890K Shares 36,000 Est. Cost $32.41 Unrealized -9.8%
TXT TEXTRON INC. 0.0%
Value $887K Shares 33,264 Est. Cost $43.33 Unrealized -7.5%
FNF FNF GROUP 0.0%
Value $887K Shares 35,666 Est. Cost $21.66 Unrealized +38.4%
CW CURTISS WRIGHT CORP 0.0%
Value $886K Shares 9,586 Est. Cost $94.83 Unrealized +31.6%
TREX TREX COMPANY INC. 0.0%
Value $882K Shares 11,009 Est. Cost $29.43 Unrealized +59.3%
CEASARS ENTERTAINMENT CORP 0.0%
Value $877K Shares 129,794 Est. Cost $11.18 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value $876K Shares 27,522 Est. Cost $36.55 Unrealized
CREE INC 0.0%
Value $873K Shares 24,628 Est. Cost $47.25 Unrealized
MSGS MADISON SQUARE GARDEN CO 0.0%
Value $872K Shares 4,125 Est. Cost $139.00 Unrealized +39.5%
HAL HALLIBURTON COMPANY 0.0%
Value $871K Shares 127,218 Est. Cost $36.88 Unrealized -57.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $870K Shares 73,749 Est. Cost $26.97 Unrealized -5.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $862K Shares 30,280 Est. Cost $58.18 Unrealized -6.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $861K Shares 17,290 Est. Cost $52.09 Unrealized +38.3%
WWD WOODWARD INC 0.0%
Value $860K Shares 14,467 Est. Cost $80.63 Unrealized +23.7%
DISCOVERY INC. CLASS C 0.0%
Value $859K Shares 48,947 Est. Cost $25.38 Unrealized
JBL JABIL INC 0.0%
Value $858K Shares 34,911 Est. Cost $23.62 Unrealized +43.6%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $858K Shares 30,902 Est. Cost $43.74 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $850K Shares 20,114 Est. Cost $22.85 Unrealized +80.4%
STORE CAPITAL CORP 0.0%
Value $845K Shares 46,635 Est. Cost $29.32 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $845K Shares 32,847 Est. Cost $37.04 Unrealized -3.9%
HOLLYFRONTIER CORPORATION 0.0%
Value $842K Shares 34,353 Est. Cost $32.32 Unrealized
HUDSON PACIFIC PPTYS INC 0.0%
Value $838K Shares 33,045 Est. Cost $33.16 Unrealized
USFD US FOODS HLDGS CORP 0.0%
Value $837K Shares 47,288 Est. Cost $30.38 Unrealized +10.2%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $832K Shares 10,906 Est. Cost $93.44 Unrealized -11.9%
AXTA AXALTA COATING SYSTEMS 0.0%
Value $828K Shares 47,919 Est. Cost $29.70 Unrealized -13.9%
EQUITY COMMONWEALTH 0.0%
Value $827K Shares 26,092 Est. Cost $28.71 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $826K Shares 14,525 Est. Cost $110.71 Unrealized -11.4%
SERVICEMASTER GLOBAL HOLDING 0.0%
Value $825K Shares 30,545 Est. Cost $39.80 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $815K Shares 23,012 Est. Cost $46.13 Unrealized
HXL HEXCEL CORP 0.0%
Value $812K Shares 21,844 Est. Cost $55.14 Unrealized +17.1%
FIVN FIVE9 INC 0.0%
Value $811K Shares 10,605 Est. Cost $43.09 Unrealized +65.4%
FEDERAL REALTY INVS TRUST 0.0%
Value $809K Shares 10,839 Est. Cost $124.25 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $809K Shares 9,445 Est. Cost $137.40 Unrealized -21.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $808K Shares 25,110 Est. Cost $90.02 Unrealized -1.1%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $806K Shares 58,932 Est. Cost $15.71 Unrealized +0.8%
SAIC SCIENCE APPLICATIONS 0.0%
Value $805K Shares 10,781 Est. Cost $69.34 Unrealized +20.4%
LEG LEG PLATT 0.0%
Value $805K Shares 30,170 Est. Cost $44.91 Unrealized -7.3%
NWSA NEWS CORPORATION CLASS A 0.0%
Value $798K Shares 88,954 Est. Cost $12.06 Unrealized -1.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $798K Shares 9,035 Est. Cost $82.99 Unrealized +51.3%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $797K Shares 8,801 Est. Cost $64.46 Unrealized +66.7%
EATON VANCE CORP 0.0%
Value $795K Shares 24,638 Est. Cost $41.32 Unrealized
LHC GROUP INC 0.0%
Value $790K Shares 5,638 Est. Cost $96.95 Unrealized
SL GREEN REALTY CORP 0.0%
Value $789K Shares 18,309 Est. Cost $94.58 Unrealized
EQH EQUITABLE HOLDINGS INC 0.0%
Value $788K Shares 54,551 Est. Cost $18.74 Unrealized 0.0%
WHR WHIRLPOOL CORP. 0.0%
Value $786K Shares 9,159 Est. Cost $165.39 Unrealized -20.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $781K Shares 41,234 Est. Cost $31.60 Unrealized +0.5%
DT DYNATRACE INC 0.0%
Value $780K Shares 32,711 Est. Cost $25.37 Unrealized +13.6%
MAT MATTEL INC 0.0%
Value $779K Shares 88,400 Est. Cost $19.94 Unrealized -38.5%
AXON AXON ENTERPRISE INC 0.0%
Value $775K Shares 10,956 Est. Cost $46.10 Unrealized +62.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $774K Shares 18,194 Est. Cost $22.60 Unrealized +25.1%
TCF FINANCIAL CORP 0.0%
Value $773K Shares 34,118 Est. Cost $38.88 Unrealized
LNC LINCOLN NATIONAL CORP. 0.0%
Value $772K Shares 29,340 Est. Cost $40.29 Unrealized -12.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $771K Shares 63,190 Est. Cost $12.32 Unrealized +19.5%
CCL CARNIVAL CORPORATION 0.0%
Value $764K Shares 58,046 Est. Cost $48.59 Unrealized -27.4%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $763K Shares 14,071 Est. Cost $44.06 Unrealized +36.3%
TECH DATA CORPORATION 0.0%
Value $761K Shares 5,813 Est. Cost $74.02 Unrealized
ESTC ELASTIC NV 0.0%
Value $760K Shares 13,626 Est. Cost $79.49 Unrealized -18.8%
CHGG CHEGG INC. 0.0%
Value $758K Shares 21,172 Est. Cost $29.81 Unrealized +31.0%
RL RALPH LAUREN CORPORATION 0.0%
Value $758K Shares 11,340 Est. Cost $72.01 Unrealized +30.6%
SKECHERS U.S.A. INC. CLASS A 0.0%
Value $757K Shares 31,906 Est. Cost $35.24 Unrealized
PSTG PURE STORAGE INC - CL A 0.0%
Value $756K Shares 61,442 Est. Cost $18.67 Unrealized -13.2%
HANESBRANDS INC 0.0%
Value $756K Shares 96,009 Est. Cost $19.42 Unrealized
HEI/A HEICO CORPORATION 0.0%
Value $755K Shares 11,818 Est. Cost $65.11 Unrealized +36.1%
DISH NETWORK CORP CL A 0.0%
Value $754K Shares 37,696 Est. Cost $49.42 Unrealized
EGP EASTGROUP PROPERTIES 0.0%
Value $751K Shares 7,192 Est. Cost $92.49 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $750K Shares 31,377 Est. Cost $38.59 Unrealized -8.3%
WEN WENDY'S COMPANY THE 0.0%
Value $749K Shares 50,354 Est. Cost $15.31 Unrealized +28.5%
FCN FTI CONSULTING INC 0.0%
Value $742K Shares 6,199 Est. Cost $49.64 Unrealized +137.1%
PII POLARIS INC 0.0%
Value $741K Shares 15,380 Est. Cost $101.82 Unrealized -19.4%
ALLY ALLY FINANCIAL INC 0.0%
Value $730K Shares 50,603 Est. Cost $16.44 Unrealized +31.5%
TTEK TETRA TECH INC 0.0%
Value $727K Shares 10,288 Est. Cost $10.71 Unrealized +59.1%
BPOP POPULAR INC 0.0%
Value $724K Shares 20,678 Est. Cost $29.39 Unrealized +40.1%
MRCY MERCURY SYSTEMS, INC. 0.0%
Value $722K Shares 10,120 Est. Cost $49.96 Unrealized +51.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $716K Shares 5,345 Est. Cost $17.52 Unrealized +58.8%
OGS ONE GAS INC 0.0%
Value $715K Shares 8,551 Est. Cost $56.79 Unrealized +55.7%
LFUS LITTELFUSE INC 0.0%
Value $715K Shares 5,358 Est. Cost $165.89 Unrealized +0.9%
NTNX NUTANIX INC 0.0%
Value $715K Shares 45,238 Est. Cost $36.68 Unrealized -23.4%
IART INTEGRA LIFESCIENCES HLDGS CORP 0.0%
Value $715K Shares 15,996 Est. Cost $52.11 Unrealized +0.7%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $714K Shares 17,401 Est. Cost $32.94 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $712K Shares 9,996 Est. Cost $29.15 Unrealized +44.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $711K Shares 29,278 Est. Cost $20.46 Unrealized +13.8%
UNM UNUM GROUP 0.0%
Value $711K Shares 47,358 Est. Cost $37.09 Unrealized -35.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $711K Shares 12,747 Est. Cost $62.01 Unrealized +9.9%
FR FIRST INDUSTRIAL REALTY TR (REIT) 0.0%
Value $709K Shares 21,343 Est. Cost $26.70 Unrealized
CRI CARTER'S INC 0.0%
Value $707K Shares 10,754 Est. Cost $70.67 Unrealized +12.2%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value $706K Shares 18,262 Est. Cost $44.04 Unrealized +7.2%
MAN MANPOWERGROUP INC. 0.0%
Value $706K Shares 13,330 Est. Cost $89.13 Unrealized -6.5%
LYFT LYFT INC -A 0.0%
Value $705K Shares 26,246 Est. Cost $43.84 Unrealized -9.4%
NEU NEWMARKET CORPORATION 0.0%
Value $704K Shares 1,838 Est. Cost $334.32 Unrealized +11.3%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $704K Shares 22,355 Est. Cost $56.19 Unrealized -9.5%
ACCELERON PHARMA INC 0.0%
Value $700K Shares 7,792 Est. Cost $43.59 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $699K Shares 57,354 Est. Cost $40.81 Unrealized -44.2%
EXPO EXPONENT INC 0.0%
Value $698K Shares 9,710 Est. Cost $47.93 Unrealized +41.8%
LEA LEAR CORPORATION 0.0%
Value $697K Shares 8,575 Est. Cost $98.56 Unrealized +3.9%
NEKTAR THERAPEUTICS 0.0%
Value $695K Shares 38,952 Est. Cost $26.29 Unrealized
MMS MAXIMUS INC 0.0%
Value $694K Shares 11,924 Est. Cost $62.43 Unrealized +8.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $691K Shares 18,532 Est. Cost $58.44 Unrealized -29.9%
SLM SLM CORPORATION 0.0%
Value $690K Shares 95,985 Est. Cost $10.33 Unrealized -6.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $688K Shares 8,050 Est. Cost $77.83 Unrealized +27.5%
ANAPLAN INC 0.0%
Value $685K Shares 22,635 Est. Cost $50.23 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $685K Shares 10,289 Est. Cost $97.48 Unrealized -0.4%
RYN RAYONIER INC 0.0%
Value $684K Shares 29,046 Est. Cost $27.59 Unrealized
SNX SYNNEX CORPORATION 0.0%
Value $679K Shares 9,292 Est. Cost $42.74 Unrealized +34.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $678K Shares 6,589 Est. Cost $42.40 Unrealized +49.1%
CACC CREDIT ACCEPTANCE CORP. 0.0%
Value $678K Shares 2,653 Est. Cost $319.69 Unrealized +26.2%
HUN HUNTSMAN CORPORATION 0.0%
Value $677K Shares 46,929 Est. Cost $23.94 Unrealized -18.5%
BEN FRANKLIN RESOURCES 0.0%
Value $673K Shares 40,305 Est. Cost $25.91 Unrealized -34.0%
HOG HARLEY DAVIDSON INC. 0.0%
Value $672K Shares 35,496 Est. Cost $48.43 Unrealized -37.5%
AGCO AGCO CORPORATION 0.0%
Value $672K Shares 14,216 Est. Cost $45.67 Unrealized +15.9%
GH GUARDANT HEALTH INC 0.0%
Value $671K Shares 9,634 Est. Cost $77.24 Unrealized -0.7%
MSA MSA SAFETY INC 0.0%
Value $669K Shares 6,613 Est. Cost $89.40 Unrealized +40.8%
HELE HELEN OF TROY LIMITED 0.0%
Value $667K Shares 4,633 Est. Cost $99.58 Unrealized +70.2%
FSLR FIRST SOLAR INC 0.0%
Value $667K Shares 18,509 Est. Cost $50.31 Unrealized -5.5%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $666K Shares 13,887 Est. Cost $28.71 Unrealized +52.7%
HRB HR BLOCK INC 0.0%
Value $665K Shares 47,205 Est. Cost $17.68 Unrealized -5.7%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.0%
Value $661K Shares 14,265 Est. Cost $75.15 Unrealized -31.8%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $660K Shares 13,184 Est. Cost $53.21 Unrealized +16.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $660K Shares 10,258 Est. Cost $44.27 Unrealized +58.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $660K Shares 24,588 Est. Cost $24.64 Unrealized +13.6%
HQY HEALTHEQUITY INC 0.0%
Value $659K Shares 13,021 Est. Cost $66.20 Unrealized +0.3%
RLI RLI CORP 0.0%
Value $659K Shares 7,492 Est. Cost $26.08 Unrealized +37.5%
NIELSEN HOLDINGS PLC 0.0%
Value $659K Shares 52,526 Est. Cost $39.48 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $658K Shares 8,635 Est. Cost $195.37 Unrealized -39.4%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $658K Shares 11,120 Est. Cost $133.62 Unrealized -44.1%
ZD J2 GLOBAL INC 0.0%
Value $653K Shares 8,724 Est. Cost $62.19 Unrealized +25.6%
NEOG NEOGEN CORPORATION 0.0%
Value $652K Shares 9,726 Est. Cost $28.67 Unrealized +14.5%
PCG PGE CORPORATION 0.0%
Value $650K Shares 72,346 Est. Cost $47.05 Unrealized -72.1%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $649K Shares 7,919 Est. Cost $35.35 Unrealized +55.0%
SPRINT CORP 0.0%
Value $649K Shares 75,263 Est. Cost $7.33 Unrealized
LIBERTY MEDIA CORP 0.0%
Value $647K Shares 20,469 Est. Cost $38.48 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $647K Shares 21,137 Est. Cost $37.38 Unrealized +12.4%
CVNA CARVANA CO 0.0%
Value $647K Shares 11,749 Est. Cost $58.42 Unrealized +32.4%
HLF HERBALIFE NUTRITION LTD. 0.0%
Value $646K Shares 22,168 Est. Cost $42.09 Unrealized -11.6%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $645K Shares 11,180 Est. Cost $69.72 Unrealized +25.9%
BC BRUNSWICK CORPORATION 0.0%
Value $644K Shares 18,207 Est. Cost $42.98 Unrealized +10.1%
EXP EAGLE MATERIALS INC 0.0%
Value $644K Shares 11,017 Est. Cost $77.53 Unrealized -0.2%
WRIGHT MEDICAL GROUP NV 0.0%
Value $642K Shares 22,415 Est. Cost $26.88 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $640K Shares 9,997 Est. Cost $42.83 Unrealized +38.8%
FTDR FRONTDOOR INC 0.0%
Value $638K Shares 18,339 Est. Cost $31.48 Unrealized +35.2%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $638K Shares 26,651 Est. Cost $63.15 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $637K Shares 67,004 Est. Cost $20.57 Unrealized
INPHI CORPORATION 0.0%
Value $635K Shares 8,017 Est. Cost $37.13 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value $633K Shares 16,861 Est. Cost $58.36 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $632K Shares 9,092 Est. Cost $66.81 Unrealized +7.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $632K Shares 21,100 Est. Cost $11.96 Unrealized +121.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $629K Shares 24,015 Est. Cost $76.21 Unrealized -35.3%
EVERBRIDGE INC 0.0%
Value $628K Shares 5,905 Est. Cost $67.24 Unrealized
L BRANDS INC 0.0%
Value $627K Shares 54,255 Est. Cost $45.53 Unrealized
QUIDEL CORP 0.0%
Value $624K Shares 6,379 Est. Cost $52.30 Unrealized
CMA COMERICA INC 0.0%
Value $623K Shares 21,235 Est. Cost $40.88 Unrealized -1.0%
EME EMCOR GROUP INC 0.0%
Value $622K Shares 10,146 Est. Cost $61.48 Unrealized +22.7%
TDC TERADATA CORPORATION 0.0%
Value $619K Shares 30,219 Est. Cost $35.68 Unrealized -35.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $618K Shares 9,416 Est. Cost $40.49 Unrealized +82.5%
VYX NCR CORPORATION 0.0%
Value $612K Shares 34,559 Est. Cost $18.82 Unrealized -8.7%
CABOT MICROELECTRONICS CORP 0.0%
Value $610K Shares 5,347 Est. Cost $99.36 Unrealized
WTM WHITE MOUNTAINS INSURANCE GROUP 0.0%
Value $608K Shares 668 Est. Cost $774.93 Unrealized +33.6%
GMED GLOBUS MEDICAL INC. CLASS A 0.0%
Value $608K Shares 14,305 Est. Cost $41.46 Unrealized +19.2%
NEW RELIC INC 0.0%
Value $607K Shares 13,133 Est. Cost $77.71 Unrealized
SR SPIRE INC 0.0%
Value $606K Shares 8,138 Est. Cost $70.95 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $606K Shares 59,074 Est. Cost $22.04 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value $605K Shares 21,646 Est. Cost $28.61 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $597K Shares 5,134 Est. Cost $108.48 Unrealized +33.6%
EHTH EHEALTH INC 0.0%
Value $596K Shares 4,232 Est. Cost $67.81 Unrealized +69.1%
CLH CLEAN HARBORS INC 0.0%
Value $596K Shares 11,609 Est. Cost $58.76 Unrealized +24.3%
BCPC BALCHEM CORP 0.0%
Value $595K Shares 6,032 Est. Cost $80.36 Unrealized +23.5%
QTS REALTY TRUST INC 0.0%
Value $594K Shares 10,238 Est. Cost $47.80 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $592K Shares 66,163 Est. Cost $20.28 Unrealized -18.3%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $589K Shares 24,349 Est. Cost $51.71 Unrealized -31.6%
SPIRIT REALTY CAPITAL INC 0.0%
Value $586K Shares 22,413 Est. Cost $38.86 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $582K Shares 9,241 Est. Cost $74.99 Unrealized +4.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $579K Shares 34,329 Est. Cost $21.76 Unrealized -4.4%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $578K Shares 1,573 Est. Cost $288.53 Unrealized +28.5%
FND FLOOR DECOR HOLDINGS INC -A 0.0%
Value $577K Shares 17,977 Est. Cost $40.14 Unrealized +16.3%
DBX DROPBOX INC 0.0%
Value $576K Shares 31,842 Est. Cost $22.64 Unrealized -19.7%
COHERENT INC 0.0%
Value $574K Shares 5,396 Est. Cost $142.94 Unrealized
KEX KIRBY CORPORATION 0.0%
Value $573K Shares 13,182 Est. Cost $82.24 Unrealized -17.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $573K Shares 5,198 Est. Cost $111.69 Unrealized +17.1%
TREEHOUSE FOODS INC 0.0%
Value $571K Shares 12,940 Est. Cost $76.97 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value $569K Shares 32,378 Est. Cost $34.75 Unrealized
AVT AVNET 0.0%
Value $564K Shares 22,454 Est. Cost $34.26 Unrealized -14.6%
LAZARD LTD CLASS A 0.0%
Value $563K Shares 23,898 Est. Cost $39.95 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value $562K Shares 6,870 Est. Cost $49.39 Unrealized +54.7%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $561K Shares 25,338 Est. Cost $27.78 Unrealized
FIRSTCASH INC. 0.0%
Value $561K Shares 7,814 Est. Cost $68.91 Unrealized
STRA STRATEGIC EDUCATION 0.0%
Value $560K Shares 4,004 Est. Cost $110.98 Unrealized +16.1%
FHN FIRST HORIZON NATL CORP 0.0%
Value $560K Shares 69,530 Est. Cost $12.18 Unrealized -9.5%
UHAL AMERCO 0.0%
Value $557K Shares 1,916 Est. Cost $35.22 Unrealized -4.1%
CRANE CO 0.0%
Value $556K Shares 11,310 Est. Cost $69.43 Unrealized
VVV VALVOLINE INC 0.0%
Value $556K Shares 42,465 Est. Cost $22.91 Unrealized -16.4%
AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value $555K Shares 13,265 Est. Cost $37.00 Unrealized
CORELOGIC INC 0.0%
Value $554K Shares 18,135 Est. Cost $39.35 Unrealized
FIREEYE INC 0.0%
Value $554K Shares 52,341 Est. Cost $20.73 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $554K Shares 28,793 Est. Cost $35.56 Unrealized +6.4%
BLUEBIRD BIO INC 0.0%
Value $553K Shares 12,024 Est. Cost $106.60 Unrealized
QLYS QUALYS INC 0.0%
Value $551K Shares 6,329 Est. Cost $69.19 Unrealized +21.3%
MOS THE MOSAIC COMPANY 0.0%
Value $550K Shares 50,797 Est. Cost $24.13 Unrealized -37.4%
TAUBMAN CENTERS INC 0.0%
Value $550K Shares 13,138 Est. Cost $57.98 Unrealized
FOX FOX CORP CLASS -B 0.0%
Value $549K Shares 24,009 Est. Cost $34.09 Unrealized -12.8%
M OMENTA PHARMACEUTICALS INC COM) 0.0%
Value $546K Shares 20,064 Est. Cost $12.87 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $544K Shares 55,337 Est. Cost $37.39 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $543K Shares 7,376 Est. Cost $64.18 Unrealized +42.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $543K Shares 35,464 Est. Cost $22.85 Unrealized -3.7%
UMPQUA HLDGS CORP 0.0%
Value $542K Shares 49,722 Est. Cost $18.90 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $541K Shares 9,834 Est. Cost $80.52 Unrealized -18.2%
REATA PHARMACEUTICALS INC 0.0%
Value $541K Shares 3,750 Est. Cost $106.71 Unrealized
FNB F.N.B. CORPORATION 0.0%
Value $540K Shares 73,307 Est. Cost $9.69 Unrealized -13.9%
SFM SPROUTS FARMERS MARKETS INC 0.0%
Value $540K Shares 29,052 Est. Cost $25.59 Unrealized -34.5%
BLUEPRINT MEDICINES CORP 0.0%
Value $540K Shares 9,236 Est. Cost $66.59 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value $537K Shares 10,376 Est. Cost $38.88 Unrealized
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value $537K Shares 12,296 Est. Cost $13.55 Unrealized +40.2%
CHANGE HEALTHCARE INC 0.0%
Value $536K Shares 53,676 Est. Cost $10.54 Unrealized
WR GRACE CO 0.0%
Value $533K Shares 14,984 Est. Cost $76.52 Unrealized
KSS KOHL'S CORPORATION 0.0%
Value $532K Shares 36,451 Est. Cost $44.43 Unrealized -15.6%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $532K Shares 35,626 Est. Cost $28.45 Unrealized -10.0%
NEVRO CORP 0.0%
Value $530K Shares 5,305 Est. Cost $65.32 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $530K Shares 16,415 Est. Cost $8.79 Unrealized +329.0%
GLOBAL BLOOD THE 0.0%
Value $529K Shares 10,355 Est. Cost $47.37 Unrealized
FOOT LOCKER INC 0.0%
Value $529K Shares 23,969 Est. Cost $57.04 Unrealized
MATCH GROUP INC 0.0%
Value $528K Shares 7,993 Est. Cost $45.34 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $528K Shares 7,569 Est. Cost $68.52 Unrealized +14.7%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $524K Shares 18,218 Est. Cost $17.13 Unrealized +135.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $524K Shares 20,323 Est. Cost $26.96 Unrealized +38.3%
ACIW ACI WORLDWIDE INC. 0.0%
Value $521K Shares 21,563 Est. Cost $25.74 Unrealized +24.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $521K Shares 8,403 Est. Cost $51.73 Unrealized +43.4%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $520K Shares 15,319 Est. Cost $26.33 Unrealized +18.7%
W WAYFAIR INC 0.0%
Value $518K Shares 9,694 Est. Cost $94.50 Unrealized -19.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $517K Shares 12,521 Est. Cost $47.56 Unrealized +6.1%
WDFC WD 40 CO 0.0%
Value $517K Shares 2,574 Est. Cost $152.25 Unrealized +12.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $516K Shares 26,903 Est. Cost $15.74 Unrealized +61.1%
TPR TAPESTRY INC 0.0%
Value $516K Shares 39,875 Est. Cost $32.35 Unrealized -36.8%
AL AIR LEASE CORP 0.0%
Value $515K Shares 23,263 Est. Cost $32.66 Unrealized +3.8%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $515K Shares 1,548 Est. Cost $326.19 Unrealized +39.2%
ALLETE INC 0.0%
Value $514K Shares 8,470 Est. Cost $58.86 Unrealized
QURATE RETAIL INC SERIES A 0.0%
Value $511K Shares 83,640 Est. Cost $16.83 Unrealized
SLGN SILGAN HOLDINGS INC. 0.0%
Value $510K Shares 17,590 Est. Cost $28.15 Unrealized +6.9%
VMI VALMONT INDUSTRIES 0.0%
Value $508K Shares 4,791 Est. Cost $133.01 Unrealized -2.5%
BLKB BLACKBAUD INC 0.0%
Value $508K Shares 9,153 Est. Cost $69.26 Unrealized +2.0%
OMCL OMNICELL INC 0.0%
Value $507K Shares 7,727 Est. Cost $70.72 Unrealized +12.7%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $507K Shares 10,201 Est. Cost $38.92 Unrealized +42.2%
PS BUSINESS PARKS INC/CA 0.0%
Value $507K Shares 3,742 Est. Cost $128.22 Unrealized
VERINT SYSTEMS INC. 0.0%
Value $504K Shares 11,726 Est. Cost $46.80 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value $503K Shares 11,935 Est. Cost $61.84 Unrealized -0.6%
IVZ INVESCO LTD 0.0%
Value $502K Shares 55,339 Est. Cost $19.08 Unrealized -38.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $502K Shares 8,203 Est. Cost $64.83 Unrealized +33.8%
NEO NEOGENOMICS INC 0.0%
Value $502K Shares 18,188 Est. Cost $19.21 Unrealized +56.0%
ATHENE HOLDING LTD. CLASS A 0.0%
Value $499K Shares 20,102 Est. Cost $48.00 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $499K Shares 8,637 Est. Cost $55.50 Unrealized +23.3%
BOH BANK OF HAWAII CORP 0.0%
Value $498K Shares 9,017 Est. Cost $51.08 Unrealized +22.5%
TXNM PNM RES INC 0.0%
Value $496K Shares 13,065 Est. Cost $32.93 Unrealized +47.2%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $496K Shares 19,467 Est. Cost $24.22 Unrealized -7.2%
GBCI GLACIER BANCORP INC 0.0%
Value $495K Shares 14,542 Est. Cost $24.27 Unrealized +36.2%
NWE NORTHWESTERN CORP 0.0%
Value $495K Shares 8,274 Est. Cost $38.85 Unrealized +40.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $495K Shares 3,424 Est. Cost $140.74 Unrealized +7.7%
STAG STAG INDUSTRIAL INC 0.0%
Value $494K Shares 21,935 Est. Cost $26.97 Unrealized
NUVASIVE INC 0.0%
Value $494K Shares 9,743 Est. Cost $53.73 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $489K Shares 8,321 Est. Cost $37.57 Unrealized +44.1%
PFGC PERFORMANCE FOOD 0.0%
Value $489K Shares 19,764 Est. Cost $34.13 Unrealized +26.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $489K Shares 8,449 Est. Cost $61.51 Unrealized -6.3%
RBC RBC BEARINGS INC 0.0%
Value $488K Shares 4,331 Est. Cost $128.44 Unrealized +20.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $487K Shares 37,285 Est. Cost $64.25 Unrealized -59.6%
TKR THE TIMKEN COMPANY 0.0%
Value $487K Shares 15,066 Est. Cost $41.71 Unrealized +13.4%
BCO BRINKS CO 0.0%
Value $487K Shares 9,359 Est. Cost $58.18 Unrealized +25.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $485K Shares 18,692 Est. Cost $44.00 Unrealized -43.3%
TRIP TRIPADVISOR INC 0.0%
Value $485K Shares 27,878 Est. Cost $44.93 Unrealized -43.6%
KBR KBR INC 0.0%
Value $483K Shares 23,334 Est. Cost $16.41 Unrealized +46.8%
FIBROGEN INC 0.0%
Value $482K Shares 13,868 Est. Cost $44.68 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $482K Shares 10,800 Est. Cost $37.21 Unrealized +35.3%
ALKS ALKERMES PLC 0.0%
Value $482K Shares 33,445 Est. Cost $40.61 Unrealized -56.0%
NOVT NOVANTA INC 0.0%
Value $480K Shares 6,012 Est. Cost $69.21 Unrealized +29.1%
MTG MGIC INVESTMENT CORP 0.0%
Value $479K Shares 75,484 Est. Cost $11.25 Unrealized +7.4%
PACWEST BANCORP 0.0%
Value $478K Shares 26,682 Est. Cost $45.74 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $477K Shares 42,545 Est. Cost $8.59 Unrealized +58.3%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $474K Shares 20,695 Est. Cost $43.68 Unrealized -6.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $473K Shares 28,629 Est. Cost $20.11 Unrealized -4.5%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $472K Shares 10,941 Est. Cost $10.82 Unrealized +7.8%
STERLING BANCORP 0.0%
Value $472K Shares 45,145 Est. Cost $21.08 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $471K Shares 13,267 Est. Cost $54.81 Unrealized -15.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $468K Shares 5,301 Est. Cost $29.07 Unrealized +56.3%
HOWARD HUGHES CORP 0.0%
Value $466K Shares 9,230 Est. Cost $130.16 Unrealized
AVA AVISTA CORPORATION 0.0%
Value $465K Shares 10,939 Est. Cost $26.24 Unrealized +40.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $464K Shares 63,432 Est. Cost $10.73 Unrealized -8.8%
QTWO Q2 HOLDINGS INC. 0.0%
Value $463K Shares 7,838 Est. Cost $58.57 Unrealized +32.4%
EL PASO ELEC CO 0.0%
Value $463K Shares 6,809 Est. Cost $51.17 Unrealized
ENVESTNET INC 0.0%
Value $462K Shares 8,592 Est. Cost $54.46 Unrealized
HEI HEICO CORPORATION 0.0%
Value $460K Shares 6,160 Est. Cost $82.51 Unrealized +32.5%
OZK BANK OZK 0.0%
Value $460K Shares 27,521 Est. Cost $30.03 Unrealized -31.5%
VSAT VIASAT INC 0.0%
Value $459K Shares 12,790 Est. Cost $72.66 Unrealized -20.6%
SMTC SEMTECH CORPORATION 0.0%
Value $458K Shares 12,226 Est. Cost $40.84 Unrealized +10.8%
ACACIA COMMUNICATIONS INC 0.0%
Value $457K Shares 6,796 Est. Cost $54.03 Unrealized
II-VI INCORPORATED 0.0%
Value $457K Shares 16,031 Est. Cost $33.34 Unrealized
NORDSTROM INC 0.0%
Value $456K Shares 29,719 Est. Cost $46.77 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $455K Shares 35,552 Est. Cost $15.38 Unrealized -8.2%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value $453K Shares 16,311 Est. Cost $27.89 Unrealized 0.0%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $453K Shares 8,998 Est. Cost $33.07 Unrealized +38.6%
BLD TOPBUILD CORP 0.0%
Value $452K Shares 6,307 Est. Cost $54.38 Unrealized +87.7%
SF STIFEL FINANCIAL CORP 0.0%
Value $450K Shares 10,898 Est. Cost $31.07 Unrealized +9.7%
SANDERSON FARMS INC 0.0%
Value $449K Shares 3,643 Est. Cost $105.57 Unrealized
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value $449K Shares 89,684 Est. Cost $15.64 Unrealized
HALO HALOZYME TRERRAPEUTICS INC 0.0%
Value $447K Shares 24,837 Est. Cost $16.08 Unrealized +18.0%
PREMIER INC CLASS A 0.0%
Value $443K Shares 13,535 Est. Cost $33.92 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value $443K Shares 9,981 Est. Cost $59.36 Unrealized -12.5%
SHEN SHENANDOAH TELECOMMUNICATIONS CO 0.0%
Value $442K Shares 8,966 Est. Cost $42.00 Unrealized +5.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $442K Shares 6,528 Est. Cost $50.17 Unrealized +44.9%
IMMUNOMEDICS INC 0.0%
Value $440K Shares 32,634 Est. Cost $14.66 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $440K Shares 20,275 Est. Cost $57.25 Unrealized
DISCOVERY INC. CLASS A 0.0%
Value $439K Shares 22,583 Est. Cost $26.91 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value $438K Shares 21,862 Est. Cost $13.88 Unrealized +14.2%
ANIXTER INTERNATIONAL 0.0%
Value $436K Shares 4,958 Est. Cost $66.15 Unrealized
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $435K Shares 5,852 Est. Cost $83.25 Unrealized +17.7%
OUTFRONT MEDIA INC. 0.0%
Value $434K Shares 32,177 Est. Cost $24.73 Unrealized
WING WINGSTOP INC 0.0%
Value $434K Shares 5,448 Est. Cost $68.53 Unrealized +24.9%
EVR EVERCORE INC 0.0%
Value $434K Shares 9,418 Est. Cost $65.97 Unrealized -10.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $429K Shares 51,257 Est. Cost $10.24 Unrealized -3.4%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $427K Shares 14,115 Est. Cost $34.76 Unrealized +4.2%
PK PARK HOTELS RESORTS INC 0.0%
Value $426K Shares 53,848 Est. Cost $27.04 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $426K Shares 16,173 Est. Cost $30.92 Unrealized +29.2%
ADVANCED DISPOSAL SERVICES INC 0.0%
Value $425K Shares 12,962 Est. Cost $25.65 Unrealized
EPR EPR PROPERTIES 0.0%
Value $424K Shares 17,520 Est. Cost $66.61 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $423K Shares 6,834 Est. Cost $58.21 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $422K Shares 12,848 Est. Cost $66.54 Unrealized -16.6%
PERSPECTA INC 0.0%
Value $420K Shares 23,026 Est. Cost $21.08 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $417K Shares 45,501 Est. Cost $18.55 Unrealized
COLFAX CORP 0.0%
Value $416K Shares 21,002 Est. Cost $46.78 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value $415K Shares 34,561 Est. Cost $18.93 Unrealized +3.2%
MUSA MURPHY USA INC 0.0%
Value $415K Shares 4,919 Est. Cost $66.79 Unrealized +51.0%
HMS HOLDINGS CORP 0.0%
Value $415K Shares 16,410 Est. Cost $26.71 Unrealized
NOBLE ENERGY INC 0.0%
Value $414K Shares 68,589 Est. Cost $34.01 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $414K Shares 12,196 Est. Cost $35.69 Unrealized +28.5%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $413K Shares 4,877 Est. Cost $68.38 Unrealized +40.0%
UNIVERSAL FOREST PRODUCTS INC 0.0%
Value $409K Shares 11,006 Est. Cost $28.42 Unrealized
PVH PVH CORP. 0.0%
Value $409K Shares 10,866 Est. Cost $99.46 Unrealized -23.8%
RDN RADIAN GROUP INC 0.0%
Value $409K Shares 31,587 Est. Cost $14.56 Unrealized +24.7%
PARSLEY ENERGY INC. CLASS A 0.0%
Value $408K Shares 71,251 Est. Cost $22.27 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $408K Shares 44,118 Est. Cost $11.81 Unrealized -19.5%
SYNEOS HEALTH INC 0.0%
Value $405K Shares 10,266 Est. Cost $39.75 Unrealized
BL BLACKLINE INC 0.0%
Value $405K Shares 7,700 Est. Cost $44.93 Unrealized +30.2%
PHYSICIANS REALTY TRUST 0.0%
Value $405K Shares 29,059 Est. Cost $18.66 Unrealized
FORTY SEVEN INC 0.0%
Value $404K Shares 4,232 Est. Cost $95.46 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $404K Shares 22,651 Est. Cost $9.09 Unrealized
OLN OLIN CORPORATION 0.0%
Value $403K Shares 34,539 Est. Cost $18.05 Unrealized -27.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value $403K Shares 13,229 Est. Cost $29.94 Unrealized +20.1%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $402K Shares 8,519 Est. Cost $41.27 Unrealized +25.7%
WORLD WRESTLING ENTERTAIN-A 0.0%
Value $401K Shares 11,812 Est. Cost $64.95 Unrealized
MACQUARIE INFRASTRUCTURE COMPANY LLC 0.0%
Value $401K Shares 15,894 Est. Cost $74.31 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $401K Shares 3,835 Est. Cost $68.27 Unrealized +63.3%
LIVN LIVANOVA PLC 0.0%
Value $400K Shares 8,842 Est. Cost $81.25 Unrealized -20.3%
EQT EQT CORPORATION 0.0%
Value $399K Shares 56,425 Est. Cost $24.21 Unrealized -72.8%
BRC BRADY CORPORATION CLASS A 0.0%
Value $399K Shares 8,836 Est. Cost $34.29 Unrealized +34.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $395K Shares 37,571 Est. Cost $14.95 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value $395K Shares 27,395 Est. Cost $32.46 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $394K Shares 36,750 Est. Cost $26.13 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $394K Shares 12,753 Est. Cost $21.03 Unrealized +37.7%
LEXINGTON REALTY TRUST 0.0%
Value $393K Shares 39,615 Est. Cost $9.39 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $392K Shares 5,101 Est. Cost $85.72 Unrealized
HLI HOULIHAN LOKEY INC. 0.0%
Value $392K Shares 7,519 Est. Cost $39.22 Unrealized +18.1%
FRPT FRESHPET INC 0.0%
Value $392K Shares 6,134 Est. Cost $46.27 Unrealized +38.8%
MARATHON OIL CORP 0.0%
Value $389K Shares 118,309 Est. Cost $16.79 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $388K Shares 4,772 Est. Cost $74.62 Unrealized +11.1%
SOUTH JERSEY INDUSTRIES 0.0%
Value $386K Shares 15,425 Est. Cost $30.64 Unrealized
TGNA TEGNA INC 0.0%
Value $385K Shares 35,482 Est. Cost $16.67 Unrealized -4.0%
PRLB PROTO LABS INC 0.0%
Value $384K Shares 5,050 Est. Cost $102.56 Unrealized -9.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $384K Shares 6,903 Est. Cost $85.77 Unrealized +21.1%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $384K Shares 35,615 Est. Cost $42.40 Unrealized -38.1%
HP HELMERICH PAYNE 0.0%
Value $383K Shares 24,475 Est. Cost $56.83 Unrealized -38.0%
SAGE THERAPEUTICS INC 0.0%
Value $383K Shares 13,323 Est. Cost $115.57 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value $383K Shares 55,429 Est. Cost $30.90 Unrealized -57.5%
TREE LENDINGTREE INC 0.0%
Value $382K Shares 2,082 Est. Cost $280.99 Unrealized
BKU BANKUNITED INC 0.0%
Value $382K Shares 20,409 Est. Cost $25.76 Unrealized -5.3%
SABR SABRE CORPORATION 0.0%
Value $381K Shares 64,272 Est. Cost $24.28 Unrealized -31.1%
CIMAREX ENERGY CO 0.0%
Value $380K Shares 22,591 Est. Cost $83.39 Unrealized
ENS ENERSYS 0.0%
Value $380K Shares 7,664 Est. Cost $66.29 Unrealized -6.8%
REXNORD CORPORATION 0.0%
Value $379K Shares 16,740 Est. Cost $23.17 Unrealized
RPD RAPID7 INC 0.0%
Value $378K Shares 8,713 Est. Cost $46.38 Unrealized +13.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $378K Shares 13,039 Est. Cost $31.01 Unrealized 0.0%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $376K Shares 4,516 Est. Cost $114.34 Unrealized -4.1%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $376K Shares 41,326 Est. Cost $30.84 Unrealized -62.3%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value $376K Shares 22,448 Est. Cost $28.04 Unrealized -22.6%
CIT GROUP INC 0.0%
Value $376K Shares 21,808 Est. Cost $45.83 Unrealized
AAON AAON INC 0.0%
Value $375K Shares 7,764 Est. Cost $24.60 Unrealized +37.3%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $374K Shares 5,101 Est. Cost $59.48 Unrealized +45.9%
PARAMOUNT GROUP INC 0.0%
Value $373K Shares 42,344 Est. Cost $16.26 Unrealized
UNF UNIFIRST CORPORATION 0.0%
Value $373K Shares 2,471 Est. Cost $125.38 Unrealized +44.7%
MGEE MGE ENERGY INC 0.0%
Value $373K Shares 5,697 Est. Cost $48.24 Unrealized +36.2%
H HYATT HOTELS CORP - CL A 0.0%
Value $372K Shares 7,770 Est. Cost $54.94 Unrealized +35.7%
MYOKARDIA INC 0.0%
Value $372K Shares 7,940 Est. Cost $50.27 Unrealized
WLY WILEY (JOHN) SONS 0.0%
Value $370K Shares 9,861 Est. Cost $40.38 Unrealized -15.1%
UBSI UNITED BANSHARES INC 0.0%
Value $370K Shares 16,019 Est. Cost $38.58 Unrealized -18.6%
FN FABRINET 0.0%
Value $369K Shares 6,757 Est. Cost $45.87 Unrealized +31.7%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $369K Shares 5,876 Est. Cost $64.74 Unrealized +26.1%
ARENA PHARMACEUTICALS INC 0.0%
Value $369K Shares 8,783 Est. Cost $42.14 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value $368K Shares 10,993 Est. Cost $21.38 Unrealized +65.1%
MTZ MASTEC INC 0.0%
Value $368K Shares 11,257 Est. Cost $44.47 Unrealized +14.4%
CHIMERA INVESTMENT CORP 0.0%
Value $367K Shares 40,313 Est. Cost $16.21 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value $366K Shares 15,744 Est. Cost $26.09 Unrealized +18.5%
ONB OLD NATIONAL BANCORP 0.0%
Value $366K Shares 27,714 Est. Cost $15.31 Unrealized +8.9%
BXMT BLACKSTONE MORTGAGE TRUST INC CL A 0.0%
Value $366K Shares 19,674 Est. Cost $32.78 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value $366K Shares 22,747 Est. Cost $16.80 Unrealized -5.3%
BOX BOX INC. CLASS A 0.0%
Value $362K Shares 25,808 Est. Cost $18.62 Unrealized -20.1%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $361K Shares 19,673 Est. Cost $48.05 Unrealized -40.4%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $360K Shares 10,934 Est. Cost $45.26 Unrealized -16.3%
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value $360K Shares 16,128 Est. Cost $12.53 Unrealized +106.6%
GATX GATX CORPORATION 0.0%
Value $359K Shares 5,733 Est. Cost $46.50 Unrealized +39.1%
ITRI ITRON INC 0.0%
Value $359K Shares 6,432 Est. Cost $54.43 Unrealized +39.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $359K Shares 4,734 Est. Cost $59.36 Unrealized +50.9%
ENSG ENSIGN GROUP INC 0.0%
Value $357K Shares 9,482 Est. Cost $40.09 Unrealized +7.7%
LIBERTY MEDIA CORP 0.0%
Value $354K Shares 11,179 Est. Cost $41.64 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $354K Shares 5,507 Est. Cost $53.89 Unrealized +9.0%
BF/A BROWN FORMAN CORP 0.0%
Value $354K Shares 6,892 Est. Cost $33.05 Unrealized +63.5%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $353K Shares 10,280 Est. Cost $32.28 Unrealized +0.8%
M MACY'S INC. 0.0%
Value $353K Shares 71,849 Est. Cost $28.44 Unrealized -52.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $351K Shares 32,154 Est. Cost $21.93 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $348K Shares 7,020 Est. Cost $74.11 Unrealized
LBRDA LIBERTY BROADBAND-A 0.0%
Value $347K Shares 3,242 Est. Cost $82.89 Unrealized +38.5%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $347K Shares 31,639 Est. Cost $51.37 Unrealized -21.7%
STAMPS.COM INC 0.0%
Value $345K Shares 2,650 Est. Cost $83.52 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $345K Shares 9,476 Est. Cost $73.06 Unrealized -26.0%
SATS ECHOSTAR CORPORATION 0.0%
Value $345K Shares 10,800 Est. Cost $37.45 Unrealized -0.1%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $345K Shares 7,120 Est. Cost $45.58 Unrealized +36.6%
FHI FEDERATED HERMES INC CL B 0.0%
Value $344K Shares 18,061 Est. Cost $19.25 Unrealized +16.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $343K Shares 12,180 Est. Cost $25.87 Unrealized +3.8%
JJSF JJ SNACK FOODS CORP 0.0%
Value $343K Shares 2,833 Est. Cost $135.64 Unrealized +5.8%
AN AUTONATION INC 0.0%
Value $343K Shares 12,236 Est. Cost $49.26 Unrealized -16.2%
TRGP TARGA RESOURCES CORP 0.0%
Value $342K Shares 49,518 Est. Cost $27.36 Unrealized -4.5%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $342K Shares 19,341 Est. Cost $19.39 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value $340K Shares 5,338 Est. Cost $20.21 Unrealized +29.6%
MEDALLIA INC 0.0%
Value $339K Shares 16,923 Est. Cost $20.03 Unrealized
SAIA SAIA INC. 0.0%
Value $338K Shares 4,593 Est. Cost $63.22 Unrealized +38.7%
CANTEL MEDICAL CORP 0.0%
Value $338K Shares 9,402 Est. Cost $76.65 Unrealized
PCH POTLATCHDELTIC CORP 0.0%
Value $336K Shares 10,713 Est. Cost $44.04 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $334K Shares 44,111 Est. Cost $12.74 Unrealized -6.3%
UMBF UMB FINANCIAL CORP 0.0%
Value $334K Shares 7,212 Est. Cost $56.50 Unrealized +7.7%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $333K Shares 13,920 Est. Cost $37.59 Unrealized -31.6%
ASGN ASGN INCORPORATED 0.0%
Value $333K Shares 9,432 Est. Cost $70.35 Unrealized -19.5%
CBT CABOT CORPORATION 0.0%
Value $332K Shares 12,703 Est. Cost $37.60 Unrealized -12.0%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $332K Shares 12,799 Est. Cost $19.06 Unrealized +37.1%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $330K Shares 11,140 Est. Cost $27.59 Unrealized
BARNES GROUP INC 0.0%
Value $329K Shares 7,865 Est. Cost $42.84 Unrealized
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value $328K Shares 7,173 Est. Cost $53.11 Unrealized +3.7%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $328K Shares 19,076 Est. Cost $19.02 Unrealized +45.5%
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value $327K Shares 11,218 Est. Cost $23.71 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $327K Shares 10,963 Est. Cost $23.57 Unrealized +41.8%
ROG ROGERS CORPORATION 0.0%
Value $327K Shares 3,459 Est. Cost $112.36 Unrealized +1.2%
AVANGRID INC 0.0%
Value $326K Shares 7,453 Est. Cost $46.41 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $326K Shares 6,275 Est. Cost $11.79 Unrealized +15.6%
CORNERSTONE ONDEMAND INC 0.0%
Value $324K Shares 10,209 Est. Cost $52.27 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $324K Shares 7,450 Est. Cost $67.92 Unrealized -18.9%
LAD LITHIA MOTORS INC CL A 0.0%
Value $324K Shares 3,964 Est. Cost $86.07 Unrealized +40.2%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $323K Shares 947 Est. Cost $486.09 Unrealized -1.9%
CENTERSTATE BANKS CORPORATION 0.0%
Value $322K Shares 18,702 Est. Cost $25.95 Unrealized
CWST CASELLA WASTE SYSTEMS INC (CI A) 0.0%
Value $322K Shares 8,232 Est. Cost $34.81 Unrealized +39.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $320K Shares 9,496 Est. Cost $144.71 Unrealized -57.6%
CC THE CHEMOURS COMPANY 0.0%
Value $319K Shares 35,977 Est. Cost $19.83 Unrealized -42.4%
UI UBIQUITI INC 0.0%
Value $319K Shares 2,253 Est. Cost $120.85 Unrealized +26.3%
SANM SANMINA CORPORATION 0.0%
Value $318K Shares 11,641 Est. Cost $27.23 Unrealized +7.0%
MANTECH INTERNATIONAL CORP-A 0.0%
Value $317K Shares 4,356 Est. Cost $56.66 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value $317K Shares 13,289 Est. Cost $29.76 Unrealized
COLB COLUMBIA BANKING SYSTEMS 0.0%
Value $316K Shares 11,780 Est. Cost $23.60 Unrealized +11.7%
SYNA SYNAPTICS INC 0.0%
Value $316K Shares 5,465 Est. Cost $33.75 Unrealized +100.9%
ACA ARCOSA INC 0.0%
Value $315K Shares 7,930 Est. Cost $27.64 Unrealized +50.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $315K Shares 7,788 Est. Cost $56.81 Unrealized -24.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $314K Shares 10,056 Est. Cost $49.89 Unrealized -28.6%
COLUMBIA PROPERTY TRUST INC 0.0%
Value $313K Shares 25,079 Est. Cost $23.20 Unrealized
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $312K Shares 5,050 Est. Cost $67.06 Unrealized +4.2%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $312K Shares 20,806 Est. Cost $8.61 Unrealized +27.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $312K Shares 21,658 Est. Cost $12.12 Unrealized +38.1%
KWR QUAKER CHEM CORP 0.0%
Value $311K Shares 2,460 Est. Cost $192.77 Unrealized -15.9%
SANTANDER CONSUMER USA HOLDINGS 0.0%
Value $311K Shares 22,359 Est. Cost $13.97 Unrealized
R RYDER SYSTEM INC. 0.0%
Value $310K Shares 11,715 Est. Cost $78.63 Unrealized -46.4%
IOSP INNOSPEC INC 0.0%
Value $310K Shares 4,465 Est. Cost $64.55 Unrealized +29.8%
EASTERLY GOVERNM 0.0%
Value $309K Shares 12,536 Est. Cost $18.95 Unrealized
GT GOODYEAR TIRE RUBBER CO. 0.0%
Value $309K Shares 53,162 Est. Cost $24.05 Unrealized -54.6%
APPF APPFOLIO INC CLASS A 0.0%
Value $307K Shares 2,768 Est. Cost $94.93 Unrealized +25.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $307K Shares 11,253 Est. Cost $22.65 Unrealized +31.3%
CPA COPA HOLDINGS SA 0.0%
Value $307K Shares 6,776 Est. Cost $62.69 Unrealized +15.3%
BANCORPSOUTH BANK 0.0%
Value $307K Shares 16,201 Est. Cost $31.34 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $307K Shares 8,363 Est. Cost $41.30 Unrealized -6.0%
LCII LCI INDUSTRIES 0.0%
Value $306K Shares 4,574 Est. Cost $60.26 Unrealized +32.1%
CMC COMMERCIAL METALS CO 0.0%
Value $306K Shares 19,411 Est. Cost $14.46 Unrealized +19.8%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $306K Shares 8,534 Est. Cost $68.26 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $305K Shares 6,556 Est. Cost $48.05 Unrealized +9.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $305K Shares 24,583 Est. Cost $14.86 Unrealized -3.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $304K Shares 14,276 Est. Cost $37.75 Unrealized -15.7%
SOUTH STATE CORPORATION 0.0%
Value $304K Shares 5,176 Est. Cost $86.18 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $304K Shares 25,322 Est. Cost $20.77 Unrealized -16.6%
FULT FULTON FINANCIAL CORP 0.0%
Value $303K Shares 26,343 Est. Cost $9.76 Unrealized +21.6%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $302K Shares 34,711 Est. Cost $14.88 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $302K Shares 19,179 Est. Cost $34.15 Unrealized -19.6%
CLOUDERA INC 0.0%
Value $302K Shares 38,376 Est. Cost $10.22 Unrealized
RA PHARMACEUTICALS INC 0.0%
Value $300K Shares 6,259 Est. Cost $46.86 Unrealized
SCL STEPAN COMPANY 0.0%
Value $300K Shares 3,393 Est. Cost $80.32 Unrealized +18.8%
TNET TRINET GROUP INC 0.0%
Value $298K Shares 7,909 Est. Cost $48.32 Unrealized +5.0%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $297K Shares 6,970 Est. Cost $59.23 Unrealized +1.6%
PPD INC 0.0%
Value $296K Shares 16,632 Est. Cost $17.80 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $296K Shares 7,046 Est. Cost $64.45 Unrealized -2.0%
VONAGE HOLDINGS CORP 0.0%
Value $295K Shares 40,768 Est. Cost $8.38 Unrealized
BOTTOMLINE TECH INC 0.0%
Value $295K Shares 8,044 Est. Cost $47.61 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $294K Shares 7,694 Est. Cost $52.61 Unrealized -2.9%
NG NOVAGOLD RESOURCES INC 0.0%
Value $294K Shares 39,850 Est. Cost $4.39 Unrealized +94.5%
MOG/A MOOG INC. CLASS A 0.0%
Value $293K Shares 5,806 Est. Cost $59.89 Unrealized +22.6%
POLYONE CORP 0.0%
Value $293K Shares 15,446 Est. Cost $30.89 Unrealized
CNMD CONMED CORPORATION 0.0%
Value $292K Shares 5,107 Est. Cost $60.53 Unrealized +44.6%
IBERIABANK CORP 0.0%
Value $292K Shares 8,080 Est. Cost $72.37 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $291K Shares 32,447 Est. Cost $17.80 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $291K Shares 1,828 Est. Cost $177.94 Unrealized
EXTENDED STAY AMERICA 0.0%
Value $290K Shares 39,663 Est. Cost $17.68 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $290K Shares 6,522 Est. Cost $35.30 Unrealized +19.8%
CHEMOCENTRYX INC 0.0%
Value $289K Shares 7,192 Est. Cost $39.51 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value $289K Shares 12,581 Est. Cost $24.28 Unrealized +7.7%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $289K Shares 15,714 Est. Cost $28.08 Unrealized -19.1%
BMI BADGER METER INC 0.0%
Value $287K Shares 5,362 Est. Cost $49.21 Unrealized +18.1%
RH RH 0.0%
Value $286K Shares 2,847 Est. Cost $120.19 Unrealized +55.1%
AARON'S INC 0.0%
Value $286K Shares 12,544 Est. Cost $36.34 Unrealized
NIC INC 0.0%
Value $285K Shares 12,394 Est. Cost $13.56 Unrealized
INTERCEPT PHARMACEUTICALS INC 0.0%
Value $284K Shares 4,512 Est. Cost $97.69 Unrealized
WPX ENERGY INC 0.0%
Value $283K Shares 92,875 Est. Cost $11.81 Unrealized
DIOD DIODES INC 0.0%
Value $283K Shares 6,976 Est. Cost $36.51 Unrealized +31.4%
DORM DORMAN PRODUCTS INC 0.0%
Value $281K Shares 5,077 Est. Cost $80.87 Unrealized -15.9%
INVESTORS BANCORP INC 0.0%
Value $280K Shares 35,067 Est. Cost $12.48 Unrealized
DOMTAR CORPORATION 0.0%
Value $279K Shares 12,893 Est. Cost $41.15 Unrealized
NGVT INGEVITY CORPORATION 0.0%
Value $278K Shares 7,887 Est. Cost $74.57 Unrealized -21.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $278K Shares 27,556 Est. Cost $11.40 Unrealized +3.1%
AMCX AMC NETWORKS INC - A 0.0%
Value $278K Shares 11,418 Est. Cost $59.49 Unrealized -43.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value $277K Shares 14,209 Est. Cost $31.37 Unrealized +10.0%
KW KENNEDY-WILSON HOLDING INC. 0.0%
Value $276K Shares 20,603 Est. Cost $20.24 Unrealized -1.6%
UAA UNDER ARMOUR INC. CLASS A 0.0%
Value $276K Shares 29,935 Est. Cost $25.84 Unrealized -37.8%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $276K Shares 14,704 Est. Cost $21.71 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $275K Shares 19,123 Est. Cost $24.19 Unrealized +18.6%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $274K Shares 11,581 Est. Cost $33.42 Unrealized -24.1%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $274K Shares 82,669 Est. Cost $6.98 Unrealized -40.6%
2U INC 0.0%
Value $273K Shares 12,843 Est. Cost $55.63 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $273K Shares 4,635 Est. Cost $40.81 Unrealized +99.7%
AIN ALBANY INTL CORP-CL A 0.0%
Value $273K Shares 5,760 Est. Cost $65.93 Unrealized -7.8%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $272K Shares 14,003 Est. Cost $34.62 Unrealized -10.0%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $272K Shares 14,217 Est. Cost $27.57 Unrealized +35.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $271K Shares 8,465 Est. Cost $35.11 Unrealized +14.7%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $271K Shares 12,360 Est. Cost $27.50 Unrealized -9.8%
FORWARD AIR CORP 0.0%
Value $270K Shares 5,326 Est. Cost $56.15 Unrealized
SUMMIT MATERIALS INC 0.0%
Value $270K Shares 18,020 Est. Cost $13.46 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $269K Shares 12,334 Est. Cost $56.97 Unrealized -57.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $269K Shares 7,406 Est. Cost $33.00 Unrealized +9.0%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $269K Shares 10,665 Est. Cost $27.18 Unrealized +25.5%
MNRO MONRO INC 0.0%
Value $268K Shares 6,124 Est. Cost $74.88 Unrealized -19.1%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $268K Shares 6,880 Est. Cost $51.87 Unrealized -16.0%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $266K Shares 67,437 Est. Cost $7.06 Unrealized -12.3%
KBH KB HOME. 0.0%
Value $265K Shares 14,653 Est. Cost $17.22 Unrealized +69.5%
PLXS PLEXUS CORP 0.0%
Value $265K Shares 4,854 Est. Cost $51.84 Unrealized +30.1%
LIVEPERSON INC 0.0%
Value $265K Shares 11,643 Est. Cost $29.32 Unrealized
XNCR XENCOR INC 0.0%
Value $265K Shares 8,874 Est. Cost $36.12 Unrealized -8.3%
IDCC INTERDIGITAL INC 0.0%
Value $263K Shares 5,892 Est. Cost $61.65 Unrealized -14.6%
ABM ABM INDS INC 0.0%
Value $262K Shares 10,738 Est. Cost $29.27 Unrealized +4.4%
MLKN MILLER HERMAN INC 0.0%
Value $261K Shares 11,756 Est. Cost $30.14 Unrealized -2.3%
NSP INSPERITY INC 0.0%
Value $260K Shares 6,961 Est. Cost $73.59 Unrealized -18.4%
SPX CORPORATION 0.0%
Value $260K Shares 7,957 Est. Cost $35.34 Unrealized
FUL FULLER H B CO 0.0%
Value $258K Shares 9,253 Est. Cost $39.74 Unrealized -2.2%
HTO SJW GROUP 0.0%
Value $258K Shares 4,465 Est. Cost $62.08 Unrealized +8.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $257K Shares 4,366 Est. Cost $43.53 Unrealized +17.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $257K Shares 7,671 Est. Cost $45.42 Unrealized -8.5%
CTRE CARETRUST REIT INC 0.0%
Value $257K Shares 17,395 Est. Cost $20.31 Unrealized
GEO GEO GROUP INC 0.0%
Value $257K Shares 21,154 Est. Cost $16.89 Unrealized -22.0%
CSGS CSG SYS INTL INC 0.0%
Value $257K Shares 6,147 Est. Cost $34.96 Unrealized +20.1%
STAA STAAR SURGICAL CO 0.0%
Value $257K Shares 7,967 Est. Cost $36.82 Unrealized -8.5%
EVTC EVERTEC INC 0.0%
Value $257K Shares 11,328 Est. Cost $25.84 Unrealized +15.0%
AMBA AMBARELLA INC 0.0%
Value $256K Shares 5,272 Est. Cost $41.20 Unrealized +39.2%
SFBS SERVISFIRST BANCSHARES 0.0%
Value $256K Shares 8,716 Est. Cost $31.50 Unrealized +0.5%
SINCLAIR BROADCAST GROUP A 0.0%
Value $254K Shares 15,785 Est. Cost $37.28 Unrealized
INSM INSMED INCORPORATED 0.0%
Value $254K Shares 15,841 Est. Cost $18.32 Unrealized +29.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $254K Shares 9,487 Est. Cost $21.67 Unrealized +63.9%
KFY KORN FERRY 0.0%
Value $254K Shares 10,452 Est. Cost $40.36 Unrealized -17.0%
CARG CARGURUS INC 0.0%
Value $253K Shares 13,341 Est. Cost $38.82 Unrealized -26.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $252K Shares 5,981 Est. Cost $45.94 Unrealized +26.0%
KMT KENNEMETAL INC 0.0%
Value $252K Shares 13,518 Est. Cost $23.80 Unrealized +0.3%
NWS NEWS CORPORATION 0.0%
Value $251K Shares 27,914 Est. Cost $12.22 Unrealized -0.6%
FORM FORMFACTOR INC 0.0%
Value $251K Shares 12,474 Est. Cost $15.22 Unrealized +56.9%
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD 0.0%
Value $251K Shares 7,367 Est. Cost $49.20 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $251K Shares 11,322 Est. Cost $66.39 Unrealized -30.1%
UA UNDER ARMOUR INC. CLASS C 0.0%
Value $250K Shares 30,960 Est. Cost $24.93 Unrealized -42.5%
VIRT VIRTU FINANCIAL INC 0.0%
Value $250K Shares 11,984 Est. Cost $22.84 Unrealized -19.1%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $250K Shares 6,832 Est. Cost $48.98 Unrealized -12.5%
MCY MERCURY GENERAL CORP 0.0%
Value $250K Shares 6,140 Est. Cost $53.61 Unrealized -14.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $249K Shares 20,390 Est. Cost $13.65 Unrealized +65.5%
OI O-I GLASS INC 0.0%
Value $249K Shares 34,991 Est. Cost $9.90 Unrealized +10.2%
EGHT 8X8 INC 0.0%
Value $248K Shares 17,927 Est. Cost $19.18 Unrealized -5.0%
HILLENBRAND INC 0.0%
Value $247K Shares 12,937 Est. Cost $36.32 Unrealized
AA ALCOA CORPORATION 0.0%
Value $246K Shares 40,010 Est. Cost $29.54 Unrealized -55.6%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $246K Shares 12,788 Est. Cost $23.47 Unrealized -6.8%
REDFIN CORP 0.0%
Value $246K Shares 15,966 Est. Cost $15.74 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $246K Shares 24,177 Est. Cost $30.30 Unrealized -17.4%
CPK CHESAPEAKE UTILITIES CORP. 0.0%
Value $245K Shares 2,861 Est. Cost $79.03 Unrealized +4.9%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $245K Shares 6,364 Est. Cost $44.22 Unrealized +9.0%
HMN HORACE MANN EDUCATORS 0.0%
Value $245K Shares 6,702 Est. Cost $39.77 Unrealized +3.8%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $245K Shares 9,115 Est. Cost $25.54 Unrealized +17.3%
ABCB AMERIS BANCORP 0.0%
Value $245K Shares 10,297 Est. Cost $35.77 Unrealized -8.7%
TRMK TRUSTMARK CORPORATION 0.0%
Value $245K Shares 10,528 Est. Cost $20.57 Unrealized +20.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $244K Shares 10,985 Est. Cost $15.88 Unrealized +59.2%
FORESCOUT TECHNOLOGIES INC 0.0%
Value $243K Shares 7,691 Est. Cost $33.76 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $243K Shares 12,995 Est. Cost $26.62 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $243K Shares 3,981 Est. Cost $83.22 Unrealized -24.9%
UNITED STATES STEEL CORP 0.0%
Value $243K Shares 38,521 Est. Cost $21.72 Unrealized
CORE-MARK HOLDING CO INC 0.0%
Value $243K Shares 8,490 Est. Cost $37.19 Unrealized
APPN APPIAN CORP 0.0%
Value $242K Shares 6,015 Est. Cost $35.12 Unrealized +32.3%
BIOTELEMENTRY INC 0.0%
Value $242K Shares 6,289 Est. Cost $57.15 Unrealized
FIBIT INC 0.0%
Value $242K Shares 36,378 Est. Cost $8.95 Unrealized
HUBG HUB GROUP INC. CLASS A 0.0%
Value $242K Shares 5,316 Est. Cost $21.57 Unrealized +16.3%
ONTO ONTO INNOVATION INC 0.0%
Value $242K Shares 8,142 Est. Cost $34.27 Unrealized -0.2%
UHT UNIVERSAL HEALTH REALTY INCOME 0.0%
Value $239K Shares 2,371 Est. Cost $86.42 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $239K Shares 13,067 Est. Cost $26.42 Unrealized -2.3%
EQUITRANS MIDSTREAM CORP 0.0%
Value $238K Shares 47,219 Est. Cost $19.26 Unrealized
RETAIL PROPERTIES OF AMER- A 0.0%
Value $238K Shares 46,016 Est. Cost $13.76 Unrealized
MLI MUELLER INDS INC 0.0%
Value $237K Shares 9,920 Est. Cost $11.59 Unrealized +14.1%
GDOT GREEN DOT CORPORATION CLASS A 0.0%
Value $237K Shares 9,323 Est. Cost $57.25 Unrealized -49.7%
WSBC WESBANCO INC. 0.0%
Value $237K Shares 10,016 Est. Cost $39.64 Unrealized -21.3%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $237K Shares 15,922 Est. Cost $19.33 Unrealized -13.7%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $237K Shares 20,397 Est. Cost $6.97 Unrealized +24.1%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $235K Shares 8,787 Est. Cost $37.86 Unrealized -15.9%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $234K Shares 1,614 Est. Cost $138.86 Unrealized +41.6%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $233K Shares 29,291 Est. Cost $15.47 Unrealized -29.1%
SAILPOINT TECHNOLOGIES HOLDINGS INC 0.0%
Value $233K Shares 15,291 Est. Cost $22.58 Unrealized
MC MOELIS COMPANY CLASS A 0.0%
Value $233K Shares 8,283 Est. Cost $25.02 Unrealized -12.2%
CUSHMAN WAKEFIELD PLC 0.0%
Value $233K Shares 19,849 Est. Cost $18.16 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $232K Shares 11,986 Est. Cost $21.28 Unrealized -2.6%
PENN PENN NATL GAMING INC 0.0%
Value $232K Shares 18,348 Est. Cost $19.19 Unrealized +30.9%
YELP YELP INC 0.0%
Value $232K Shares 12,863 Est. Cost $34.99 Unrealized -13.1%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $231K Shares 21,176 Est. Cost $28.80 Unrealized
FIRST MIDWEST BANCORP 0.0%
Value $231K Shares 17,448 Est. Cost $24.23 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value $231K Shares 12,745 Est. Cost $21.47 Unrealized +13.6%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $230K Shares 7,805 Est. Cost $28.96 Unrealized +35.5%
TMHC TAYLOR MORRISON HOME CORP CL - A 0.0%
Value $230K Shares 20,921 Est. Cost $22.54 Unrealized -4.6%
ATRC ATRICURE INC 0.0%
Value $229K Shares 6,817 Est. Cost $28.46 Unrealized +26.3%
BDC BELDEN INC 0.0%
Value $229K Shares 6,351 Est. Cost $64.37 Unrealized -30.1%
APACHE CORPORATION 0.0%
Value $229K Shares 54,865 Est. Cost $49.31 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $229K Shares 18,259 Est. Cost $52.70 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $228K Shares 6,464 Est. Cost $39.71 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $228K Shares 5,317 Est. Cost $39.99 Unrealized +25.1%
FGL HOLDINGS 0.0%
Value $227K Shares 23,193 Est. Cost $8.51 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $226K Shares 9,051 Est. Cost $41.74 Unrealized
TWO HARBORS INVESTMENT CORPORATION 0.0%
Value $225K Shares 58,958 Est. Cost $15.30 Unrealized
KEMET CORPORATION 0.0%
Value $225K Shares 9,313 Est. Cost $27.03 Unrealized
NBTB N B T BANCORP INC 0.0%
Value $225K Shares 6,951 Est. Cost $37.36 Unrealized -2.0%
GKOS GLAUKOS CORPORATION 0.0%
Value $225K Shares 7,295 Est. Cost $62.44 Unrealized -17.8%
KOD KODIAK SCIENCES INC 0.0%
Value $224K Shares 4,699 Est. Cost $38.20 Unrealized +57.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $223K Shares 8,432 Est. Cost $30.97 Unrealized -4.3%
CALM CAL-MAINE FOODS INC 0.0%
Value $223K Shares 5,079 Est. Cost $32.35 Unrealized -9.2%
KTOS KRATOS DEFENSE SECURITY SOLUTIONS INC. 0.0%
Value $223K Shares 16,110 Est. Cost $15.01 Unrealized +14.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $223K Shares 15,628 Est. Cost $34.48 Unrealized -32.6%
CWEN CLEARWAY ENERGY INC CL-C 0.0%
Value $222K Shares 11,799 Est. Cost $10.97 Unrealized +40.7%
GAP GAP INC 0.0%
Value $221K Shares 31,458 Est. Cost $17.98 Unrealized -32.0%
CROX CROCS INC 0.0%
Value $221K Shares 12,987 Est. Cost $24.75 Unrealized +28.7%
SWITCH INC. - A 0.0%
Value $221K Shares 15,341 Est. Cost $13.50 Unrealized
VC VISTEON CORPORATION 0.0%
Value $219K Shares 4,567 Est. Cost $76.76 Unrealized -5.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $219K Shares 4,105 Est. Cost $40.70 Unrealized +27.0%
FLR FLUOR CORPORATION 0.0%
Value $218K Shares 31,545 Est. Cost $41.69 Unrealized -66.8%
TURNING POINT THERAPEUTICS INC 0.0%
Value $218K Shares 4,877 Est. Cost $62.20 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $217K Shares 3,917 Est. Cost $50.53 Unrealized +23.6%
PRA PROASSURANCE CORP 0.0%
Value $217K Shares 8,686 Est. Cost $48.49 Unrealized -37.8%
MD MEDNAX INC 0.0%
Value $217K Shares 18,680 Est. Cost $56.48 Unrealized -63.5%
TRITON INTERNATIONAL LTD 0.0%
Value $217K Shares 8,375 Est. Cost $31.49 Unrealized
OSIS OSI SYSTEMS INC. 0.0%
Value $216K Shares 3,133 Est. Cost $87.19 Unrealized -2.0%
INOVALON HOLDINGS INC -A 0.0%
Value $216K Shares 12,963 Est. Cost $14.49 Unrealized
COTY COTY INC. CLASS A 0.0%
Value $216K Shares 41,869 Est. Cost $17.18 Unrealized -45.7%
MTH MERITAGE HOMES CORP 0.0%
Value $216K Shares 5,915 Est. Cost $21.46 Unrealized +41.3%
MGRC MCGRATH RENTCORP 0.0%
Value $216K Shares 4,133 Est. Cost $55.04 Unrealized +27.7%
TERRAFORM POWER INC 0.0%
Value $216K Shares 13,669 Est. Cost $12.26 Unrealized
CUBIC CORPORATION 0.0%
Value $215K Shares 5,216 Est. Cost $55.94 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $215K Shares 14,920 Est. Cost $23.34 Unrealized +5.3%
VRE MACK-CALI REALTY 0.0%
Value $215K Shares 14,100 Est. Cost $23.96 Unrealized
CORT CORCEPT THERAPEUTICS INC. 0.0%
Value $214K Shares 18,026 Est. Cost $12.98 Unrealized -4.7%
INVITAE CORPORATION 0.0%
Value $214K Shares 15,619 Est. Cost $23.06 Unrealized
SKYW SKYWEST INC 0.0%
Value $213K Shares 8,118 Est. Cost $38.61 Unrealized +26.4%
LTC LTC PROPERTIES INC. 0.0%
Value $213K Shares 6,887 Est. Cost $49.48 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $213K Shares 7,805 Est. Cost $30.82 Unrealized
IRBTQ IROBOT CORPORATION 0.0%
Value $212K Shares 5,193 Est. Cost $79.23 Unrealized -39.4%
WWW WOLVERINE WORLD WIDE 0.0%
Value $212K Shares 13,922 Est. Cost $24.04 Unrealized -0.6%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $212K Shares 26,504 Est. Cost $8.73 Unrealized +14.2%
WK WORKIVA INC 0.0%
Value $211K Shares 6,534 Est. Cost $46.47 Unrealized -10.5%
ICFI ICF INTERNATIONAL INC 0.0%
Value $211K Shares 3,077 Est. Cost $75.42 Unrealized +8.2%
MATX MATSON INC 0.0%
Value $211K Shares 6,886 Est. Cost $32.93 Unrealized -1.9%
SVMK INC 0.0%
Value $211K Shares 15,612 Est. Cost $16.65 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $211K Shares 8,768 Est. Cost $68.87 Unrealized -60.4%
RUN SUNRUN INC. 0.0%
Value $210K Shares 20,813 Est. Cost $9.86 Unrealized +66.5%
UNITI GROUP INC 0.0%
Value $210K Shares 34,746 Est. Cost $23.52 Unrealized
EPIZYME INC 0.0%
Value $210K Shares 13,514 Est. Cost $13.53 Unrealized
PATTERSON COS INC 0.0%
Value $209K Shares 13,650 Est. Cost $41.89 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value $208K Shares 7,716 Est. Cost $59.98 Unrealized -50.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $208K Shares 5,138 Est. Cost $33.43 Unrealized -1.0%
MASONITE INTERNATIONAL CORP 0.0%
Value $208K Shares 4,374 Est. Cost $51.74 Unrealized
VCYT VERACYTE INC 0.0%
Value $207K Shares 8,501 Est. Cost $25.89 Unrealized -2.8%
CXW CORECIVIC INC 0.0%
Value $207K Shares 18,525 Est. Cost $16.24 Unrealized -11.2%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $207K Shares 2,853 Est. Cost $93.59 Unrealized -39.4%
WCC WESCO INTERNATIONAL INC 0.0%
Value $206K Shares 9,037 Est. Cost $63.67 Unrealized -34.9%
PRAA PRA GROUP INC 0.0%
Value $206K Shares 7,423 Est. Cost $32.18 Unrealized +8.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $205K Shares 5,659 Est. Cost $52.00 Unrealized -9.4%
PAG PENSKE AUTO GROUP 0.0%
Value $205K Shares 7,334 Est. Cost $43.78 Unrealized -0.6%
MUR MURPHY OIL CORP 0.0%
Value $205K Shares 33,452 Est. Cost $20.86 Unrealized -28.6%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $203K Shares 5,382 Est. Cost $54.81 Unrealized +8.0%
KARYOPHARM THERAPEUTICS 0.0%
Value $203K Shares 10,574 Est. Cost $6.74 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $202K Shares 9,905 Est. Cost $17.61 Unrealized +34.5%
AMSF AMERISAFE INC 0.0%
Value $202K Shares 3,130 Est. Cost $39.30 Unrealized +1.7%
IIPR INNOVATIVE INDL PPTYS 0.0%
Value $202K Shares 2,657 Est. Cost $76.03 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $202K Shares 2,395 Est. Cost $93.33 Unrealized -6.6%
RMBS RAMBUS INC 0.0%
Value $202K Shares 18,226 Est. Cost $10.88 Unrealized +27.3%
RGNX REGENXBIO INC. 0.0%
Value $201K Shares 6,219 Est. Cost $56.18 Unrealized -25.8%
RLJ RLJ LODGING TRUST 0.0%
Value $201K Shares 26,008 Est. Cost $24.85 Unrealized
HNI HNI CORPORATION 0.0%
Value $201K Shares 7,978 Est. Cost $37.76 Unrealized -12.0%
TPH TRI POINTE GROUP INC 0.0%
Value $200K Shares 22,827 Est. Cost $14.38 Unrealized +1.7%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $199K Shares 36,847 Est. Cost $25.63 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $197K Shares 14,736 Est. Cost $20.18 Unrealized
HOSTESS BRANDS INC 0.0%
Value $197K Shares 18,522 Est. Cost $14.49 Unrealized
VECTOR GROUP LTD 0.0%
Value $194K Shares 20,602 Est. Cost $16.20 Unrealized
PD PAGERDUTY INC 0.0%
Value $193K Shares 11,173 Est. Cost $24.59 Unrealized -13.7%
AIR TRANSPORT SERVICES GROUP INC 0.0%
Value $192K Shares 10,514 Est. Cost $23.08 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $190K Shares 16,380 Est. Cost $8.66 Unrealized +14.1%
PBF PBF ENERGY INC. CLASS A 0.0%
Value $190K Shares 26,860 Est. Cost $27.94 Unrealized -19.7%
NATIONAL GEN HLDGS CORP 0.0%
Value $190K Shares 11,502 Est. Cost $23.83 Unrealized
XHR XENIA HOTELS RESORTS INC 0.0%
Value $190K Shares 18,494 Est. Cost $21.10 Unrealized
BGS BG FOODS INC 0.0%
Value $190K Shares 10,498 Est. Cost $16.44 Unrealized -44.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS 0.0%
Value $188K Shares 26,767 Est. Cost $13.38 Unrealized -39.3%
LAUR LAUREATE EDUCATION INC CL A 0.0%
Value $188K Shares 17,862 Est. Cost $15.68 Unrealized +10.4%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value $188K Shares 14,395 Est. Cost $23.22 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $187K Shares 10,292 Est. Cost $30.05 Unrealized -16.4%
FBP FIRST BANCORP. 0.0%
Value $187K Shares 35,237 Est. Cost $5.44 Unrealized +25.6%
TOWN TOWNE BANK 0.0%
Value $187K Shares 10,319 Est. Cost $28.92 Unrealized -14.9%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value $187K Shares 25,139 Est. Cost $18.43 Unrealized
DAN DANA INCORPORATED 0.0%
Value $186K Shares 23,817 Est. Cost $14.66 Unrealized -17.6%
ILPT INDUSTRIAL LOGISTICS PROPERTIES TRUST 0.0%
Value $186K Shares 10,600 Est. Cost $21.01 Unrealized
BMC STOCK HOLDINGS INC 0.0%
Value $184K Shares 10,377 Est. Cost $21.93 Unrealized
COLONY CAPITAL INC 0.0%
Value $182K Shares 104,217 Est. Cost $6.05 Unrealized
COVANTA HOLDING CORP 0.0%
Value $182K Shares 21,232 Est. Cost $14.28 Unrealized
MONMOUTH REAL ESTATE INV COR 0.0%
Value $180K Shares 14,925 Est. Cost $12.81 Unrealized
GCP APPLIESD TECHNOLOGIES 0.0%
Value $180K Shares 10,140 Est. Cost $24.42 Unrealized
PLURALSIGHT INC - A 0.0%
Value $180K Shares 16,378 Est. Cost $28.92 Unrealized
LILAK LIBERTY LATIN AMERICA- CL C 0.0%
Value $180K Shares 17,572 Est. Cost $18.87 Unrealized -21.5%
DK DELEK US HOLDINGS INC 0.0%
Value $180K Shares 11,445 Est. Cost $26.63 Unrealized -27.4%
MERITOR INC 0.0%
Value $180K Shares 13,589 Est. Cost $18.03 Unrealized
KN KNOWLES CORP 0.0%
Value $179K Shares 13,347 Est. Cost $14.71 Unrealized +18.1%
ELDORADO RESORTS INC 0.0%
Value $178K Shares 12,335 Est. Cost $38.39 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC. 0.0%
Value $177K Shares 20,852 Est. Cost $26.57 Unrealized -39.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value $177K Shares 15,113 Est. Cost $25.29 Unrealized -25.7%
COVETRUS INC 0.0%
Value $177K Shares 21,737 Est. Cost $26.05 Unrealized
MAC THE MACERICH COMPANY 0.0%
Value $176K Shares 31,346 Est. Cost $57.37 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value $173K Shares 13,974 Est. Cost $29.90 Unrealized
YEXT YEXT INC 0.0%
Value $173K Shares 16,966 Est. Cost $18.26 Unrealized -21.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $169K Shares 11,776 Est. Cost $29.61 Unrealized -28.6%
R1 RCM INC. 0.0%
Value $169K Shares 18,600 Est. Cost $8.84 Unrealized
SITE CENTERS CORP 0.0%
Value $169K Shares 32,529 Est. Cost $11.60 Unrealized
CHRS COHERUS BIOSCIENCES 0.0%
Value $168K Shares 10,380 Est. Cost $18.44 Unrealized +0.2%
AMCOR PLC 0.0%
Value $168K Shares 20,634 Est. Cost $7.76 Unrealized -3.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $167K Shares 16,133 Est. Cost $15.81 Unrealized -16.8%
TEX TEREX CORPORATION 0.0%
Value $167K Shares 11,624 Est. Cost $26.74 Unrealized -15.3%
UE URBAN EDGE PROPERTIES 0.0%
Value $167K Shares 18,941 Est. Cost $21.96 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $166K Shares 32,683 Est. Cost $11.97 Unrealized
CNX CNX RESOURCES CORP 0.0%
Value $165K Shares 30,927 Est. Cost $13.35 Unrealized -50.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $164K Shares 22,986 Est. Cost $13.57 Unrealized -1.9%
HTH HILLTOP HOLDINGS INC. 0.0%
Value $164K Shares 10,825 Est. Cost $19.02 Unrealized +11.3%
PMT PENNYMAC MORTGAGE INVT TRUST 0.0%
Value $164K Shares 15,465 Est. Cost $21.62 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value $162K Shares 10,597 Est. Cost $12.15 Unrealized +2.7%
HOPE HOPE BANCORP INC 0.0%
Value $162K Shares 19,681 Est. Cost $16.01 Unrealized -22.0%
SOLARWINDS CORP 0.0%
Value $161K Shares 10,274 Est. Cost $18.57 Unrealized
BGC PARTNERS INC. CLASS A 0.0%
Value $159K Shares 63,227 Est. Cost $9.58 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $159K Shares 14,829 Est. Cost $16.36 Unrealized +10.6%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $157K Shares 19,430 Est. Cost $24.62 Unrealized -46.1%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $157K Shares 15,346 Est. Cost $14.93 Unrealized +15.3%
RETAIL OPPORTUNITY INVESTMENT CORP 0.0%
Value $156K Shares 18,773 Est. Cost $19.79 Unrealized
SPIRIT AIRLINES INC 0.0%
Value $153K Shares 11,865 Est. Cost $49.98 Unrealized
EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value $152K Shares 13,586 Est. Cost $10.70 Unrealized
MFA FINANCIAL INC. 0.0%
Value $151K Shares 97,143 Est. Cost $7.61 Unrealized
PLUG PLUG POWER INC 0.0%
Value $151K Shares 42,726 Est. Cost $2.13 Unrealized +91.7%
SOUTHWESTERN ENERGY CO 0.0%
Value $151K Shares 89,099 Est. Cost $10.71 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $151K Shares 130,280 Est. Cost $9.45 Unrealized -58.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value $150K Shares 10,821 Est. Cost $27.84 Unrealized +2.2%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $145K Shares 15,901 Est. Cost $8.07 Unrealized +23.0%
OFFICE DEPOT INC 0.0%
Value $145K Shares 88,538 Est. Cost $6.62 Unrealized
MXL MAXLINEAR INC 0.0%
Value $145K Shares 12,406 Est. Cost $19.43 Unrealized -13.8%
BROOKLINE BANCORP INC 0.0%
Value $144K Shares 12,769 Est. Cost $15.08 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value $144K Shares 18,700 Est. Cost $41.18 Unrealized -76.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $143K Shares 14,566 Est. Cost $7.56 Unrealized +67.0%
NMIH NMI HOLDINGS INC. CLASS A 0.0%
Value $143K Shares 12,326 Est. Cost $23.96 Unrealized +10.4%
TIVO CORPORATION 0.0%
Value $143K Shares 20,202 Est. Cost $17.22 Unrealized
INFINERA CORPORATION 0.0%
Value $143K Shares 27,026 Est. Cost $9.49 Unrealized
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $141K Shares 13,036 Est. Cost $14.73 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value $141K Shares 11,950 Est. Cost $15.99 Unrealized -17.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $140K Shares 18,426 Est. Cost $7.05 Unrealized +10.3%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $140K Shares 38,663 Est. Cost $3.62 Unrealized
FERRO CORPORATION 0.0%
Value $140K Shares 14,995 Est. Cost $15.93 Unrealized
STEELCASE INC. CLASS A 0.0%
Value $140K Shares 14,221 Est. Cost $17.66 Unrealized
GLU MOBILE INC 0.0%
Value $137K Shares 21,823 Est. Cost $7.79 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $136K Shares 28,161 Est. Cost $20.02 Unrealized -52.9%
HL HECLA MINING COMPANY 0.0%
Value $136K Shares 74,996 Est. Cost $3.06 Unrealized -12.3%
IRT INDEPENDENCE REALTY TR INC 0.0%
Value $135K Shares 15,069 Est. Cost $10.67 Unrealized
CADENCE BANCORP 0.0%
Value $134K Shares 20,467 Est. Cost $18.60 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value $134K Shares 36,341 Est. Cost $22.59 Unrealized
LIONS GATE ENTERTAINMENT CORPORATION 0.0%
Value $134K Shares 23,965 Est. Cost $21.48 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $129K Shares 13,599 Est. Cost $23.31 Unrealized
ZUORA INC CL A 0.0%
Value $129K Shares 15,999 Est. Cost $15.21 Unrealized
PFS PRUDENTIAL FINANCIAL SERVICES 0.0%
Value $129K Shares 10,030 Est. Cost $16.65 Unrealized -10.8%
WADDELL REED FINL INC 0.0%
Value $128K Shares 11,253 Est. Cost $19.50 Unrealized
ALEX ALEXANDER BALDWIN INC 0.0%
Value $127K Shares 11,314 Est. Cost $24.85 Unrealized
AVAYA HOLDINGS CORP 0.0%
Value $127K Shares 15,748 Est. Cost $18.49 Unrealized
LIVENT CORP 0.0%
Value $125K Shares 23,863 Est. Cost $11.98 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $125K Shares 19,675 Est. Cost $11.88 Unrealized -37.6%
INOVIO PHARMACEUTICALS 0.0%
Value $123K Shares 16,550 Est. Cost $3.87 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $122K Shares 10,349 Est. Cost $9.68 Unrealized +31.8%
WELBILT INC 0.0%
Value $120K Shares 23,368 Est. Cost $16.44 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $119K Shares 15,529 Est. Cost $2.55 Unrealized +50.6%
SFL SFL CORP LTD 0.0%
Value $118K Shares 12,490 Est. Cost $14.46 Unrealized -14.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $118K Shares 15,187 Est. Cost $6.68 Unrealized +51.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $117K Shares 16,364 Est. Cost $16.10 Unrealized -9.5%
JELD JELD-WEN HOLDING INC 0.0%
Value $117K Shares 12,021 Est. Cost $18.43 Unrealized +8.2%
GLNG GOLAR LNG LIMITED 0.0%
Value $117K Shares 14,852 Est. Cost $17.32 Unrealized -42.5%
SONO SONOS INC 0.0%
Value $115K Shares 13,614 Est. Cost $11.20 Unrealized +10.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $115K Shares 54,891 Est. Cost $5.75 Unrealized -54.5%
CERS CERUS CORPORATION 0.0%
Value $114K Shares 24,477 Est. Cost $5.73 Unrealized -21.0%
ISTAR INC 0.0%
Value $113K Shares 10,660 Est. Cost $12.38 Unrealized
KADMON HOLDINGS INC 0.0%
Value $111K Shares 26,439 Est. Cost $2.41 Unrealized
CDE COEUR MINING INC. 0.0%
Value $110K Shares 34,231 Est. Cost $6.31 Unrealized -17.7%
KRNY KEARNY FINANCIAL CORP 0.0%
Value $109K Shares 12,707 Est. Cost $12.76 Unrealized -9.7%
PLAB PHOTRONICS INC 0.0%
Value $109K Shares 10,602 Est. Cost $10.30 Unrealized +27.1%
RRC RANGE RES CORP 0.0%
Value $109K Shares 47,731 Est. Cost $24.31 Unrealized -86.9%
NMRK NEWMARK GROUP INC. CLASS A 0.0%
Value $108K Shares 25,349 Est. Cost $8.50 Unrealized +8.4%
RRR RED ROCK RESORTS INC 0.0%
Value $107K Shares 12,494 Est. Cost $23.66 Unrealized -16.2%
NEXTGEN HEALTHCARE INC 0.0%
Value $106K Shares 10,137 Est. Cost $19.73 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value $105K Shares 12,954 Est. Cost $17.64 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $105K Shares 10,738 Est. Cost $11.41 Unrealized
AMERICAN FINANCE TRUST INC 0.0%
Value $105K Shares 16,720 Est. Cost $11.12 Unrealized
ADT ADT INC 0.0%
Value $105K Shares 24,191 Est. Cost $7.95 Unrealized -33.5%
LIMELIGHT NETWORKS INC 0.0%
Value $104K Shares 18,219 Est. Cost $2.48 Unrealized
NVRI HARSCO CORPORATION 0.0%
Value $102K Shares 14,627 Est. Cost $24.59 Unrealized -44.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $102K Shares 43,212 Est. Cost $23.28 Unrealized -72.2%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $101K Shares 10,438 Est. Cost $20.85 Unrealized -1.9%
PDC ENERGY INC 0.0%
Value $100K Shares 16,086 Est. Cost $35.25 Unrealized
APERGY CORP 0.0%
Value $98,000 Shares 17,051 Est. Cost $40.86 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $98,000 Shares 21,675 Est. Cost $6.17 Unrealized -41.6%
BOSTON PRIVATE FINL HLDGS INC 0.0%
Value $97,000 Shares 13,616 Est. Cost $15.73 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $97,000 Shares 17,006 Est. Cost $11.63 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $97,000 Shares 15,669 Est. Cost $15.95 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $96,000 Shares 13,420 Est. Cost $32.35 Unrealized
ANF ABERCROMBIE FITCH CO-CL A 0.0%
Value $94,000 Shares 10,298 Est. Cost $21.00 Unrealized -31.8%
ACH OWENS MINOR INC 0.0%
Value $94,000 Shares 10,323 Est. Cost $6.41 Unrealized -6.0%
RWT REDWOOD TRUST INC 0.0%
Value $93,000 Shares 18,329 Est. Cost $15.55 Unrealized
ATHENEX INC 0.0%
Value $93,000 Shares 11,972 Est. Cost $19.21 Unrealized
MR COOPER GROUP INC 0.0%
Value $92,000 Shares 12,555 Est. Cost $9.56 Unrealized
DNOW NOW INC 0.0%
Value $91,000 Shares 17,703 Est. Cost $19.44 Unrealized -53.7%
THIRD POINT REINSURANCE 0.0%
Value $90,000 Shares 12,116 Est. Cost $14.81 Unrealized
BRISTOL MEYERS SQUIBB CO CVR 03/31/21 0.0%
Value $90,000 Shares 23,637 Est. Cost $3.01 Unrealized
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $89,000 Shares 10,733 Est. Cost $10.35 Unrealized -3.8%
MBI MBIA INC 0.0%
Value $89,000 Shares 12,500 Est. Cost $3.93 Unrealized -6.2%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $89,000 Shares 28,376 Est. Cost $20.76 Unrealized -71.9%
CONTINENTAL RESOURCES INC 0.0%
Value $88,000 Shares 11,476 Est. Cost $38.00 Unrealized
BROOKFIELD PROPERTY REIT INC 0.0%
Value $87,000 Shares 10,192 Est. Cost $20.80 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value $86,000 Shares 25,300 Est. Cost $14.68 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $85,000 Shares 16,956 Est. Cost $19.48 Unrealized
BED BATH BEYOND INC 0.0%
Value $85,000 Shares 20,193 Est. Cost $38.53 Unrealized
TRUSTCO BANK CORP NY 0.0%
Value $84,000 Shares 15,470 Est. Cost $6.98 Unrealized
IMMUNOGEN INC. 0.0%
Value $83,000 Shares 24,306 Est. Cost $4.56 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $83,000 Shares 10,572 Est. Cost $12.90 Unrealized -13.7%
HLIT HARMONIC INC 0.0%
Value $82,000 Shares 14,246 Est. Cost $5.28 Unrealized +27.0%
TILE INTERFACE INC 0.0%
Value $81,000 Shares 10,751 Est. Cost $15.77 Unrealized -11.5%
QUOTIENT TECHNOLOGY INC 0.0%
Value $80,000 Shares 12,381 Est. Cost $10.56 Unrealized
GROUPON INC 0.0%
Value $79,000 Shares 80,807 Est. Cost $4.54 Unrealized
AROC ARCHROCK INC 0.0%
Value $79,000 Shares 20,989 Est. Cost $7.02 Unrealized -27.3%
RPT REALTY REIT 0.0%
Value $77,000 Shares 12,844 Est. Cost $12.24 Unrealized
DENNY'S CORPORATION 0.0%
Value $77,000 Shares 10,064 Est. Cost $20.51 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $77,000 Shares 25,227 Est. Cost $6.44 Unrealized -36.4%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $77,000 Shares 10,264 Est. Cost $19.68 Unrealized -26.5%
ACCO ACCO BRANDS CORP 0.0%
Value $76,000 Shares 15,083 Est. Cost $6.17 Unrealized -5.8%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $76,000 Shares 15,932 Est. Cost $14.80 Unrealized
TROX TRONOX HOLDINGS PLC CL A 0.0%
Value $75,000 Shares 14,985 Est. Cost $10.70 Unrealized -22.5%
OPK OPKO HEALTH INC 0.0%
Value $75,000 Shares 56,270 Est. Cost $7.84 Unrealized -80.0%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $72,000 Shares 17,003 Est. Cost $14.41 Unrealized
ATHERSYS INC 0.0%
Value $71,000 Shares 23,777 Est. Cost $1.73 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $70,000 Shares 78,357 Est. Cost $5.96 Unrealized -34.4%
ZIOPHARM ONCOLOGY INC 0.0%
Value $70,000 Shares 28,528 Est. Cost $3.02 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $69,000 Shares 22,480 Est. Cost $5.99 Unrealized -7.4%
THE MEET GROUP INC. 0.0%
Value $69,000 Shares 11,812 Est. Cost $3.53 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 19,536 Est. Cost $14.09 Unrealized -70.0%
ANTARES PHARMA INC 0.0%
Value $67,000 Shares 28,552 Est. Cost $2.84 Unrealized
UPWK UPWORK INC 0.0%
Value $66,000 Shares 10,201 Est. Cost $12.60 Unrealized -31.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 17,103 Est. Cost $3.04 Unrealized +35.0%
DCH AMERICAN AXLE MFG HLDGS INC 0.0%
Value $66,000 Shares 18,325 Est. Cost $15.90 Unrealized -53.3%
MOBILEIRON INC 0.0%
Value $66,000 Shares 17,443 Est. Cost $5.17 Unrealized
LIONS GATE ENTERTAINMENT CORPORATION 0.0%
Value $66,000 Shares 10,935 Est. Cost $10.66 Unrealized
CNDT CONDUENT INC 0.0%
Value $65,000 Shares 26,693 Est. Cost $15.09 Unrealized -73.7%
AAMI BRIGHTSPHERE INVESTMENT GROUP 0.0%
Value $65,000 Shares 10,184 Est. Cost $9.72 Unrealized -13.2%
EVH EVOLENT HEALTH INC 0.0%
Value $63,000 Shares 11,636 Est. Cost $11.54 Unrealized -22.6%
PBI PITNEY BOWES INC. 0.0%
Value $63,000 Shares 30,748 Est. Cost $14.68 Unrealized -76.6%
CAPSTEAD MORTGAGE CORP 0.0%
Value $62,000 Shares 14,690 Est. Cost $9.59 Unrealized
MGY MAGNOLIA OIL GAS CORP 0.0%
Value $62,000 Shares 15,602 Est. Cost $12.18 Unrealized -29.4%
PROGENICS PHARMACEUTICALS 0.0%
Value $62,000 Shares 16,298 Est. Cost $4.65 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value $61,000 Shares 39,434 Est. Cost $6.45 Unrealized
VIRNETX HOLDING CORP 0.0%
Value $60,000 Shares 10,959 Est. Cost $6.18 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $60,000 Shares 13,905 Est. Cost $4.26 Unrealized +45.3%
GPRO GOPRO INC. CLASS A 0.0%
Value $58,000 Shares 22,174 Est. Cost $5.58 Unrealized -33.4%
BIODELIVERY SCIENCES INTL 0.0%
Value $56,000 Shares 14,788 Est. Cost $4.78 Unrealized
REALOGY HOLDINGS LLC 0.0%
Value $56,000 Shares 18,549 Est. Cost $36.59 Unrealized
CORBUS PHARMACEUTICALS HOLDINGS INC 0.0%
Value $56,000 Shares 10,720 Est. Cost $6.83 Unrealized
SUNPOWER CORPORATION 0.0%
Value $55,000 Shares 10,764 Est. Cost $7.70 Unrealized
GME GAMESTOP CORP CLASS A 0.0%
Value $54,000 Shares 15,416 Est. Cost $5.97 Unrealized -82.1%
DBI DESIGNER BRANDS INC 0.0%
Value $53,000 Shares 10,551 Est. Cost $17.18 Unrealized -33.7%
MRC GLOBAL INC 0.0%
Value $53,000 Shares 12,407 Est. Cost $12.51 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $53,000 Shares 22,605 Est. Cost $7.10 Unrealized -45.5%
CONSOLIDATED COMMUNICATIONS 0.0%
Value $52,000 Shares 11,516 Est. Cost $11.28 Unrealized
AVID BIOSERVICES INC 0.0%
Value $52,000 Shares 10,129 Est. Cost $5.70 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $50,000 Shares 13,031 Est. Cost $8.19 Unrealized -38.1%
CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value $50,000 Shares 15,988 Est. Cost $3.08 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $49,000 Shares 14,538 Est. Cost $31.13 Unrealized -87.0%
PDL BIOPHARMA INC. 0.0%
Value $49,000 Shares 17,519 Est. Cost $6.47 Unrealized
COLONY CREDIT REAL ESTATE INC 0.0%
Value $49,000 Shares 12,470 Est. Cost $19.74 Unrealized
DIEBOLD NIXDORF 0.0%
Value $48,000 Shares 13,655 Est. Cost $23.19 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $48,000 Shares 276,644 Est. Cost $4.40 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 20,632 Est. Cost $8.55 Unrealized
DYNAVAX TECHNOLOGIES CORP. 0.0%
Value $48,000 Shares 13,705 Est. Cost $4.31 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 23,538 Est. Cost $6.62 Unrealized -58.4%
OII OCEANEERING INTL INC 0.0%
Value $47,000 Shares 16,156 Est. Cost $48.85 Unrealized -78.6%
AGENUS INC 0.0%
Value $47,000 Shares 19,285 Est. Cost $2.62 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $47,000 Shares 10,082 Est. Cost $7.29 Unrealized -15.7%
RIGEL PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 29,574 Est. Cost $2.53 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value $45,000 Shares 18,223 Est. Cost $23.42 Unrealized -53.1%
CARS CARS.COM INC 0.0%
Value $45,000 Shares 10,562 Est. Cost $25.51 Unrealized -62.1%
TRUECAR INC 0.0%
Value $44,000 Shares 18,167 Est. Cost $8.23 Unrealized
FRANK'S INTERNATIONAL NV 0.0%
Value $43,000 Shares 16,580 Est. Cost $5.85 Unrealized
EVERI HOLDINGS INC 0.0%
Value $41,000 Shares 12,463 Est. Cost $10.96 Unrealized
PGEN PRECIGEN INC 0.0%
Value $40,000 Shares 11,719 Est. Cost $4.32 Unrealized 0.0%
THERAPEUTICSMD INC 0.0%
Value $40,000 Shares 37,496 Est. Cost $3.93 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $40,000 Shares 21,482 Est. Cost $3.32 Unrealized -13.2%
AR ANTERO RESOURCES CORP 0.0%
Value $40,000 Shares 56,557 Est. Cost $17.23 Unrealized -90.3%
ATLANTIC POWER CORP 0.0%
Value $39,000 Shares 18,400 Est. Cost $2.81 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP INC. 0.0%
Value $38,000 Shares 23,151 Est. Cost $11.13 Unrealized -40.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $37,000 Shares 20,719 Est. Cost $3.12 Unrealized -27.8%
NEW SENIOR INVESTMENT GROUP INC 0.0%
Value $35,000 Shares 13,792 Est. Cost $8.93 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value $35,000 Shares 14,108 Est. Cost $16.85 Unrealized -52.3%
CALLON PETROLEUM CO 0.0%
Value $34,000 Shares 62,338 Est. Cost $9.05 Unrealized
MNKD MANKIND CORP 0.0%
Value $34,000 Shares 33,291 Est. Cost $1.59 Unrealized -15.0%
TEEKAY CORP 0.0%
Value $34,000 Shares 10,735 Est. Cost $3.64 Unrealized
GERN GERON CORPORATION 0.0%
Value $33,000 Shares 27,583 Est. Cost $1.50 Unrealized -18.6%
ENTERCOM COMMUNICATIONS-CL A 0.0%
Value $32,000 Shares 18,577 Est. Cost $9.88 Unrealized
LAB FLUIDIGM CORPORATION 0.0%
Value $31,000 Shares 12,377 Est. Cost $12.74 Unrealized -74.2%
VRAYQ VIEWRAY INC 0.0%
Value $31,000 Shares 12,420 Est. Cost $8.04 Unrealized -64.8%
ADURO BIOTECH INC 0.0%
Value $31,000 Shares 11,234 Est. Cost $1.54 Unrealized
ORBCOMM INC 0.0%
Value $31,000 Shares 12,760 Est. Cost $8.12 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $30,000 Shares 15,958 Est. Cost $18.21 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $30,000 Shares 10,343 Est. Cost $11.01 Unrealized -44.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $29,000 Shares 12,012 Est. Cost $5.28 Unrealized -34.2%
NORTHERN OIL GAS INC 0.0%
Value $29,000 Shares 44,312 Est. Cost $2.75 Unrealized
NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value $29,000 Shares 24,557 Est. Cost $6.70 Unrealized
ARAY ACCURAY INCORPORATED 0.0%
Value $29,000 Shares 15,403 Est. Cost $4.05 Unrealized -28.7%
TDAY GANNETT CO INC 0.0%
Value $28,000 Shares 19,151 Est. Cost $7.33 Unrealized -32.6%
MALLINCKRODT PLC 0.0%
Value $26,000 Shares 12,972 Est. Cost $46.48 Unrealized
ENDURANCE INTERNATIONAL 0.0%
Value $25,000 Shares 12,881 Est. Cost $6.34 Unrealized
WTI W T OFFSHORE INC 0.0%
Value $25,000 Shares 14,451 Est. Cost $2.82 Unrealized +20.7%
WASHINGTON PRIME GROUP INC 0.0%
Value $24,000 Shares 30,395 Est. Cost $10.45 Unrealized
CHICO'S FAS INC 0.0%
Value $24,000 Shares 18,926 Est. Cost $14.32 Unrealized
BBX CAPITAL CORP 0.0%
Value $23,000 Shares 10,024 Est. Cost $4.73 Unrealized
LIBERTY TRIPADVISOR HDG - A 0.0%
Value $23,000 Shares 12,977 Est. Cost $15.14 Unrealized
MICHAELS COS INC / THE 0.0%
Value $22,000 Shares 13,636 Est. Cost $21.41 Unrealized
US SILICA HOLDINGS INC 0.0%
Value $22,000 Shares 11,971 Est. Cost $9.96 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $22,000 Shares 18,240 Est. Cost $22.41 Unrealized -71.3%
ROCKWELL MEDICAL INC 0.0%
Value $22,000 Shares 10,744 Est. Cost $2.91 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $22,000 Shares 56,849 Est. Cost $10.95 Unrealized
VBI VACCINES INC 0.0%
Value $21,000 Shares 21,783 Est. Cost $1.12 Unrealized
MEI PHARMA INC 0.0%
Value $20,000 Shares 12,597 Est. Cost $2.48 Unrealized
DIAMOND OFFSHORE DRILLING INC 0.0%
Value $19,000 Shares 10,633 Est. Cost $8.74 Unrealized
AFFIRMED NV 0.0%
Value $19,000 Shares 12,021 Est. Cost $2.75 Unrealized
NEW AGE BEVERAGES CORP 0.0%
Value $18,000 Shares 13,185 Est. Cost $4.55 Unrealized
PENNEY (J.C.) CO. INC. 0.0%
Value $18,000 Shares 51,159 Est. Cost $7.02 Unrealized
OASIS PETROLEUM INC 0.0%
Value $18,000 Shares 51,264 Est. Cost $15.31 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $18,000 Shares 12,209 Est. Cost $7.12 Unrealized
ANWORTH MORTGAGE ASSET CORP 0.0%
Value $17,000 Shares 14,890 Est. Cost $4.76 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $17,000 Shares 14,146 Est. Cost $2.88 Unrealized -51.3%
INTELSAT SA 0.0%
Value $16,000 Shares 10,349 Est. Cost $21.82 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 13,182 Est. Cost $2.54 Unrealized
EXPRESS INC 0.0%
Value $16,000 Shares 10,574 Est. Cost $9.93 Unrealized
DRIVE SHACK INC 0.0%
Value $16,000 Shares 10,797 Est. Cost $4.69 Unrealized
MDC PARTNERS INC. 0.0%
Value $15,000 Shares 10,015 Est. Cost $1.50 Unrealized
TELLURIAN INC 0.0%
Value $15,000 Shares 16,971 Est. Cost $7.29 Unrealized
22ND CENTURY GROUP INC 0.0%
Value $15,000 Shares 19,783 Est. Cost $2.41 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $15,000 Shares 26,603 Est. Cost $1.33 Unrealized -44.2%
PALATIN TECHNOLOGIES INC 0.0%
Value $15,000 Shares 35,233 Est. Cost $0.86 Unrealized
DENBURY RESOURCES INC 0.0%
Value $14,000 Shares 75,554 Est. Cost $3.78 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $13,000 Shares 14,232 Est. Cost $5.89 Unrealized
LCTX LINEAGE CELL THERAPEUTICS INC 0.0%
Value $13,000 Shares 15,254 Est. Cost $1.01 Unrealized -1.2%
QEP RESOURCES INC 0.0%
Value $13,000 Shares 38,738 Est. Cost $15.16 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value $13,000 Shares 14,513 Est. Cost $7.52 Unrealized -50.1%
CASTLIGHT HEALTH INC-B 0.0%
Value $13,000 Shares 17,977 Est. Cost $2.55 Unrealized
SENSEONICS HOLDINGS INC 0.0%
Value $12,000 Shares 18,160 Est. Cost $2.34 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $12,000 Shares 10,601 Est. Cost $3.64 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $12,000 Shares 26,101 Est. Cost $28.23 Unrealized
INTREPID POTASH INC 0.0%
Value $12,000 Shares 14,910 Est. Cost $2.62 Unrealized
RR DONNELLEY SONS CO 0.0%
Value $11,000 Shares 11,291 Est. Cost $5.46 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $11,000 Shares 13,377 Est. Cost $1.28 Unrealized +11.8%
PENN REAL ESTATE INVEST TR 0.0%
Value $11,000 Shares 12,214 Est. Cost $5.98 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $11,000 Shares 29,025 Est. Cost $8.32 Unrealized
CENTENNIAL RESOURCE DEVELOPMENT INC/DE 0.0%
Value $11,000 Shares 40,574 Est. Cost $15.26 Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 10,039 Est. Cost $1.00 Unrealized
WHITING PETROLEUM CORP 0.0%
Value $10,000 Shares 14,798 Est. Cost $24.66 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value $10,000 Shares 13,836 Est. Cost $6.17 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value $10,000 Shares 20,773 Est. Cost $24.35 Unrealized
NOBLE CORPORATION PLC 0.0%
Value $10,000 Shares 38,188 Est. Cost $10.89 Unrealized
AKORN INC. 0.0%
Value $9,000 Shares 15,230 Est. Cost $24.76 Unrealized
PARENTEUM CORP 0.0%
Value $8,000 Shares 18,333 Est. Cost $2.42 Unrealized
CONFORMIS INC 0.0%
Value $7,000 Shares 11,532 Est. Cost $4.31 Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value $7,000 Shares 10,104 Est. Cost $3.21 Unrealized
REI RING ENERGY INC 0.0%
Value $7,000 Shares 10,628 Est. Cost $4.34 Unrealized -59.1%
EXTRACTION OIL GAS INC 0.0%
Value $6,000 Shares 14,201 Est. Cost $13.29 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value $6,000 Shares 19,925 Est. Cost $2.71 Unrealized -56.2%
CBL ASSOC PPTYS INC 0.0%
Value $6,000 Shares 27,861 Est. Cost $11.66 Unrealized
GNC HOLDINGS INC-CL A 0.0%
Value $6,000 Shares 12,155 Est. Cost $3.40 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $6,000 Shares 15,777 Est. Cost $8.83 Unrealized
HIGHPOINT RESOURCES CORP 0.0%
Value $3,000 Shares 18,126 Est. Cost $4.80 Unrealized
ABRAXAS PETROLEUM CORP 0.0%
Value $3,000 Shares 22,551 Est. Cost $1.11 Unrealized
FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $2,000 Shares 12,353 Est. Cost $13.60 Unrealized
MCDERMOTT INTERNATIONAL INC 0.0%
Value $1,000 Shares 18,557 Est. Cost $16.07 Unrealized
ACHILLION PHARMACEUTICAL CVR 0.0%
Value $0 Shares 20,763 Est. Cost Unrealized
ALDER BIOPHARMA CVR 0.0%
Value $0 Shares 12,440 Est. Cost Unrealized