AMALGAMATED BANK Diversified Active

Location: New York, NY

CIK: 0000919192 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value: $2.161B (100.0% shares, 0.0% debt)

Holdings (1,482)

MSFT MICROSOFT CORP 4.7%
Value $102M Shares 501,231 Est. Cost $75.21 Unrealized +130.1%
AAPL APPLE INC 4.6%
Value $99.55M Shares 272,889 Est. Cost $36.69 Unrealized +104.7%
AMZN AMAZON. COM INC 3.6%
Value $77.9M Shares 28,238 Est. Cost $56.61 Unrealized +113.4%
META FACEBOOK INC - A 1.7%
Value $36.42M Shares 160,374 Est. Cost $145.72 Unrealized +42.3%
GOOGL ALPHABET INC CLASS A 1.3%
Value $27.6M Shares 19,461 Est. Cost $47.51 Unrealized +40.8%
GOOG ALPHABET INC. CLASS C 1.3%
Value $27.08M Shares 19,158 Est. Cost $46.69 Unrealized +43.4%
JNJ JOHNSON JOHNSON 1.0%
Value $21.94M Shares 156,011 Est. Cost $93.64 Unrealized +32.7%
V VISA INC. CLASS A 1.0%
Value $21.77M Shares 112,720 Est. Cost $103.61 Unrealized +69.4%
BRK/B BERKSHIRE HATHAWAY INC CL-B 0.9%
Value $20.17M Shares 113,004 Est. Cost $164.07 Unrealized +11.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $18.2M Shares 61,704 Est. Cost $158.86 Unrealized +64.4%
PG PROCTER GAMBLE CO 0.8%
Value $18.1M Shares 151,396 Est. Cost $72.12 Unrealized +40.8%
MA MASTERCARD INC-CLASS A 0.8%
Value $17.42M Shares 58,921 Est. Cost $145.19 Unrealized +88.3%
IWV ISHARES RUSSELL 3000 ETF 0.8%
Value $17.19M Shares 95,480 Est. Cost $163.80 Unrealized
HD THE HOME DEPOT INC. 0.8%
Value $16.79M Shares 67,035 Est. Cost $123.69 Unrealized +61.5%
JPM JPMORGAN CHASE CO. 0.8%
Value $16.55M Shares 175,912 Est. Cost $65.25 Unrealized +25.3%
IVV ISHARES CORE SP 500 ETF 0.8%
Value $16.43M Shares 53,040 Est. Cost $270.92 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value $15.09M Shares 39,730 Est. Cost $3.77 Unrealized +114.0%
INTC INTEL CORPORATION 0.7%
Value $14.71M Shares 245,788 Est. Cost $30.51 Unrealized +74.3%
ADBE ADOBE INC 0.6%
Value $13.98M Shares 32,127 Est. Cost $166.13 Unrealized +123.0%
PYPL PAYPAL HOLDINGS INC 0.6%
Value $13.66M Shares 78,412 Est. Cost $64.99 Unrealized +112.2%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $13.25M Shares 240,261 Est. Cost $32.58 Unrealized +25.1%
NFLX NETFLIX INC. 0.6%
Value $13.01M Shares 28,586 Est. Cost $19.40 Unrealized +119.4%
MRK MERCK CO INC 0.6%
Value $12.83M Shares 165,865 Est. Cost $48.28 Unrealized +30.2%
T ATT INC 0.6%
Value $12.5M Shares 413,519 Est. Cost $16.34 Unrealized -5.2%
PEP PEPSICO INC. 0.5%
Value $11.83M Shares 89,430 Est. Cost $86.69 Unrealized +27.8%
DIS WALT DISNEY CO/THE 0.5%
Value $11.69M Shares 104,810 Est. Cost $96.69 Unrealized +11.6%
CSCO CISCO SYSTEMS INC 0.5%
Value $11.48M Shares 246,216 Est. Cost $27.42 Unrealized +34.9%
ABBV ABBVIE INC 0.5%
Value $11.46M Shares 116,712 Est. Cost $49.83 Unrealized +41.5%
KO COCA-COLA COMPANY 0.5%
Value $10.91M Shares 244,103 Est. Cost $35.76 Unrealized +8.3%
CRM SALESFORCE.COM INC 0.5%
Value $10.81M Shares 57,725 Est. Cost $108.35 Unrealized +53.6%
BAC BANK OF AMERICA CORP 0.5%
Value $10.68M Shares 449,568 Est. Cost $17.23 Unrealized +19.4%
PFE PFIZER INC 0.5%
Value $10.54M Shares 322,453 Est. Cost $22.26 Unrealized +16.7%
CMCSA COMCAST CORPORATION CLASS A 0.5%
Value $10.26M Shares 263,126 Est. Cost $30.45 Unrealized +7.6%
XOM EXXON MOBIL CORP 0.5%
Value $9.892M Shares 221,205 Est. Cost $58.23 Unrealized -40.2%
ABT ABBOTT LABORATORIES 0.5%
Value $9.746M Shares 106,600 Est. Cost $47.13 Unrealized +73.9%
WMT WALMART INC. 0.4%
Value $9.715M Shares 81,108 Est. Cost $26.62 Unrealized +43.0%
AMGN AMGEN INC 0.4%
Value $9.27M Shares 39,302 Est. Cost $126.15 Unrealized +52.0%
LLY ELI LILLY CO 0.4%
Value $9.233M Shares 56,237 Est. Cost $73.90 Unrealized +94.7%
ACN ACCENTURE PLC CLASS A 0.4%
Value $9.137M Shares 42,554 Est. Cost $122.90 Unrealized +42.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $9.04M Shares 24,950 Est. Cost $181.15 Unrealized +82.3%
COST COSTCO WHOLESALE CORP 0.4%
Value $8.799M Shares 29,019 Est. Cost $167.26 Unrealized +66.9%
CVX CHEVRON CORPORATION 0.4%
Value $8.718M Shares 97,699 Est. Cost $79.71 Unrealized -12.4%
TSLA TESLA INC 0.4%
Value $8.605M Shares 7,969 Est. Cost $18.18 Unrealized +197.5%
AVGO BROADCOM INC 0.4%
Value $8.209M Shares 26,009 Est. Cost $20.84 Unrealized +17.7%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $8.144M Shares 138,502 Est. Cost $43.23 Unrealized +10.8%
MCD MCDONALD'S CORP. 0.4%
Value $8.135M Shares 44,102 Est. Cost $115.57 Unrealized +39.3%
NKE NIKE INC. CLASS B 0.4%
Value $7.966M Shares 81,241 Est. Cost $57.47 Unrealized +48.7%
AMT AMERICAN TOWER CORP 0.4%
Value $7.622M Shares 29,480 Est. Cost $115.46 Unrealized +82.4%
TXN TEXAS INSTRUMENTS INC. 0.3%
Value $7.268M Shares 57,242 Est. Cost $68.59 Unrealized +45.1%
ORCL ORACLE CORPORATION 0.3%
Value $7.245M Shares 131,082 Est. Cost $39.03 Unrealized +25.5%
UNP UNION PACIFIC CORP. 0.3%
Value $7.17M Shares 42,409 Est. Cost $99.69 Unrealized +41.9%
QCOM QUALCOMM INC 0.3%
Value $6.854M Shares 75,140 Est. Cost $50.50 Unrealized +40.5%
NEE NEXTERA ENERGY INC 0.3%
Value $6.817M Shares 28,384 Est. Cost $32.36 Unrealized +60.6%
LOW LOWE'S COS INC 0.3%
Value $6.817M Shares 50,455 Est. Cost $70.14 Unrealized +47.3%
LINDE PLC 0.3%
Value $6.462M Shares 30,464 Est. Cost $159.89 Unrealized
DHR DANAHER CORPORATION 0.3%
Value $6.427M Shares 36,347 Est. Cost $69.73 Unrealized +100.8%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $6.222M Shares 51,519 Est. Cost $103.78 Unrealized -11.9%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $6.22M Shares 88,781 Est. Cost $63.17 Unrealized -13.3%
C CITIGROUP INC 0.3%
Value $6.17M Shares 120,752 Est. Cost $43.54 Unrealized -11.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $6.028M Shares 16,519 Est. Cost $228.55 Unrealized +41.6%
HON HONEYWELL INTL INC 0.3%
Value $5.888M Shares 40,720 Est. Cost $96.51 Unrealized +22.1%
BA THE BOEING COMPANY 0.3%
Value $5.681M Shares 30,995 Est. Cost $214.47 Unrealized -28.3%
MMM 3M COMPANY 0.3%
Value $5.618M Shares 36,016 Est. Cost $113.74 Unrealized -10.0%
GILD GILEAD SCIENCES INC 0.3%
Value $5.602M Shares 72,808 Est. Cost $53.81 Unrealized +14.2%
WFC WELLS FARGO CO 0.3%
Value $5.567M Shares 217,471 Est. Cost $39.66 Unrealized -39.5%
SBUX STARBUCKS CORP 0.3%
Value $5.423M Shares 73,696 Est. Cost $53.66 Unrealized +23.6%
NOW SERVICENOW INC 0.2%
Value $5.141M Shares 12,692 Est. Cost $31.50 Unrealized +124.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $5.13M Shares 83,258 Est. Cost $54.61 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC CL A 0.2%
Value $5.036M Shares 9,873 Est. Cost $286.86 Unrealized +76.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $5.029M Shares 17,322 Est. Cost $130.57 Unrealized +107.6%
SPGI SP GLOBAL INC 0.2%
Value $5.016M Shares 15,223 Est. Cost $149.09 Unrealized +92.5%
INTU INTUIT INC 0.2%
Value $5.014M Shares 16,929 Est. Cost $152.19 Unrealized +74.1%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value $5.001M Shares 44,978 Est. Cost $79.68 Unrealized +0.1%
CVS CVS HEALTH CORPORATION 0.2%
Value $4.925M Shares 75,811 Est. Cost $59.55 Unrealized -11.7%
FIS FIDELITY NATIONAL INFORMATION 0.2%
Value $4.802M Shares 35,812 Est. Cost $95.28 Unrealized +22.5%
BLACKROCK INC 0.2%
Value $4.703M Shares 8,643 Est. Cost $409.03 Unrealized
CCI CROWN CASTLE INTL CORP 0.2%
Value $4.603M Shares 27,508 Est. Cost $74.93 Unrealized +66.9%
MO ALTRIA GROUP INC 0.2%
Value $4.442M Shares 113,183 Est. Cost $33.13 Unrealized -24.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $4.409M Shares 7,737 Est. Cost $131.46 Unrealized +36.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value $4.36M Shares 2,738 Est. Cost $1932.83 Unrealized -22.5%
ZTS ZOETIS INC 0.2%
Value $4.293M Shares 31,328 Est. Cost $67.03 Unrealized +85.7%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value $4.198M Shares 82,095 Est. Cost $35.28 Unrealized +26.3%
ADP AUTOMATIC DATA PROCESSING INC. 0.2%
Value $4.193M Shares 28,164 Est. Cost $94.54 Unrealized +34.3%
EQIX EQUINIX INC 0.2%
Value $4.123M Shares 5,871 Est. Cost $356.12 Unrealized +71.0%
CI CIGNA CORP 0.2%
Value $4.117M Shares 21,941 Est. Cost $184.96 Unrealized -6.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $4.062M Shares 77,202 Est. Cost $18.75 Unrealized +182.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $4.058M Shares 6,507 Est. Cost $381.01 Unrealized +48.2%
ELV ANTHEM INC 0.2%
Value $4M Shares 15,210 Est. Cost $160.66 Unrealized +53.8%
PLD PROLOGIS INC 0.2%
Value $3.987M Shares 42,717 Est. Cost $50.07 Unrealized +52.4%
CAT CATERPILLAR INC 0.2%
Value $3.972M Shares 31,396 Est. Cost $90.11 Unrealized +17.8%
D DOMINION ENERGY INC 0.2%
Value $3.948M Shares 48,635 Est. Cost $52.77 Unrealized +18.7%
TJX TJX COMPANIES INC 0.2%
Value $3.943M Shares 77,993 Est. Cost $42.20 Unrealized +10.5%
BDX BECTON DICKINSON CO 0.2%
Value $3.82M Shares 15,966 Est. Cost $167.68 Unrealized +31.4%
SYK STRYKER CORPORATION 0.2%
Value $3.744M Shares 20,778 Est. Cost $135.62 Unrealized +28.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $3.741M Shares 18,930 Est. Cost $167.52 Unrealized -2.0%
AMAT APPLIED MATERIALS INC 0.2%
Value $3.698M Shares 61,178 Est. Cost $33.47 Unrealized +53.1%
ILMN ILLUMINA INC 0.2%
Value $3.631M Shares 9,805 Est. Cost $200.35 Unrealized +60.6%
AXP AMERICAN EXPRESS CO. 0.2%
Value $3.618M Shares 38,003 Est. Cost $73.86 Unrealized +15.9%
CL COLGATE PALMOLIVE CO. 0.2%
Value $3.593M Shares 49,043 Est. Cost $57.88 Unrealized +7.8%
ACTIVISION BLIZZARD INC 0.2%
Value $3.568M Shares 47,008 Est. Cost $52.81 Unrealized
MRSH MARSH MC LENNAN CO 0.2%
Value $3.526M Shares 32,842 Est. Cost $65.57 Unrealized +41.8%
TGT TARGET CORPORATION 0.2%
Value $3.476M Shares 28,985 Est. Cost $54.92 Unrealized +78.8%
GENERAL ELECTRIC CO. 0.2%
Value $3.447M Shares 504,691 Est. Cost $23.44 Unrealized
DUK DUKE ENERGY CORP 0.2%
Value $3.404M Shares 42,606 Est. Cost $57.14 Unrealized +18.3%
CME CME GROUP INC. 0.2%
Value $3.354M Shares 20,632 Est. Cost $92.49 Unrealized +56.1%
ADSK AUTODESK INC 0.2%
Value $3.347M Shares 13,993 Est. Cost $101.07 Unrealized +94.5%
ITW ILLINOIS TOOL WORKS 0.2%
Value $3.345M Shares 19,133 Est. Cost $109.69 Unrealized +30.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $3.323M Shares 64,490 Est. Cost $29.58 Unrealized +55.5%
FISV FISERV INC 0.2%
Value $3.305M Shares 33,859 Est. Cost $81.28 Unrealized +23.9%
TMUS T-MOBILE US INC 0.2%
Value $3.253M Shares 31,234 Est. Cost $58.16 Unrealized +59.2%
DG DOLLAR GENERAL CORP 0.1%
Value $3.2M Shares 16,799 Est. Cost $84.90 Unrealized +96.9%
SO THE SOUTHERN COMPANY 0.1%
Value $3.175M Shares 61,235 Est. Cost $36.40 Unrealized +23.0%
SHW SHERWIN-WILLIAMS CO. 0.1%
Value $3.167M Shares 5,481 Est. Cost $112.94 Unrealized +51.9%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $3.153M Shares 13,056 Est. Cost $123.78 Unrealized +60.5%
HUM HUMANA INC. 0.1%
Value $3.149M Shares 8,122 Est. Cost $199.63 Unrealized +78.2%
MS MORGAN STANLEY 0.1%
Value $3.147M Shares 65,156 Est. Cost $30.02 Unrealized +17.3%
LAM RESEARCH CORP 0.1%
Value $3.131M Shares 9,680 Est. Cost $144.82 Unrealized
CSX CSX CORPORATION 0.1%
Value $3.086M Shares 44,256 Est. Cost $15.04 Unrealized +36.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $3.029M Shares 33,066 Est. Cost $56.61 Unrealized +50.4%
TER TERADYNE INC 0.1%
Value $3.024M Shares 35,785 Est. Cost $29.48 Unrealized +122.2%
MCO MOODY'S CORPORATION 0.1%
Value $2.975M Shares 10,829 Est. Cost $127.95 Unrealized +89.5%
ECL ECOLAB INC 0.1%
Value $2.957M Shares 14,862 Est. Cost $127.47 Unrealized +42.9%
TFC TRUIST FINANCIAL CORP 0.1%
Value $2.933M Shares 78,100 Est. Cost $40.89 Unrealized -32.2%
GPN GLOBAL PAYMENTS INC. 0.1%
Value $2.93M Shares 17,276 Est. Cost $122.56 Unrealized +29.6%
USB US BANCORP 0.1%
Value $2.907M Shares 78,961 Est. Cost $34.65 Unrealized -19.6%
NEM NEWMONT CORPORATION 0.1%
Value $2.874M Shares 46,544 Est. Cost $28.57 Unrealized +74.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.859M Shares 81,432 Est. Cost $27.60 Unrealized +30.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.847M Shares 41,200 Est. Cost $47.61 Unrealized +49.3%
PGR PROGRESSIVE CORP 0.1%
Value $2.834M Shares 35,380 Est. Cost $34.95 Unrealized +89.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.786M Shares 9,063 Est. Cost $226.41 Unrealized +31.8%
KMB KIMBERLY-CLARK CORP. 0.1%
Value $2.785M Shares 19,700 Est. Cost $89.41 Unrealized +26.0%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $2.758M Shares 14,618 Est. Cost $110.28 Unrealized +50.1%
ETSY ETSY INC 0.1%
Value $2.713M Shares 25,537 Est. Cost $46.50 Unrealized +59.1%
BAX BAXTER INTL INC 0.1%
Value $2.703M Shares 31,391 Est. Cost $50.44 Unrealized +54.0%
ADI ANALOG DEVICES INC 0.1%
Value $2.663M Shares 21,718 Est. Cost $67.54 Unrealized +47.1%
BIIB BIOGEN INC. 0.1%
Value $2.642M Shares 9,874 Est. Cost $279.76 Unrealized +7.4%
FDS FACTSET RESEARCH SYSTEMS INC. 0.1%
Value $2.639M Shares 8,034 Est. Cost $175.72 Unrealized +55.9%
DE DEERE COMPANY 0.1%
Value $2.632M Shares 16,747 Est. Cost $102.82 Unrealized +30.5%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value $2.607M Shares 14,848 Est. Cost $100.05 Unrealized +50.9%
WM WASTE MANAGEMENT 0.1%
Value $2.597M Shares 24,517 Est. Cost $67.05 Unrealized +37.4%
PNC PNC FINANCIAL SERVICES GROUP. 0.1%
Value $2.587M Shares 24,590 Est. Cost $83.64 Unrealized +2.8%
FICO FAIR ISAAC CORPORATION 0.1%
Value $2.535M Shares 6,063 Est. Cost $181.54 Unrealized +101.0%
DXCM DEXCOM INC 0.1%
Value $2.487M Shares 6,135 Est. Cost $25.45 Unrealized +251.5%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $2.475M Shares 15,437 Est. Cost $93.76 Unrealized +45.1%
ROP ROPER TECHNOLOGIES, INC 0.1%
Value $2.392M Shares 6,160 Est. Cost $216.53 Unrealized +60.0%
COP CONOCOPHILLIPS 0.1%
Value $2.358M Shares 56,113 Est. Cost $41.90 Unrealized -21.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $2.328M Shares 19,080 Est. Cost $73.65 Unrealized +50.1%
EBAY EBAY INC 0.1%
Value $2.304M Shares 43,937 Est. Cost $28.69 Unrealized +33.9%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $2.291M Shares 28,773 Est. Cost $51.64 Unrealized +29.0%
ZM ZOOM VIDEO COMMUNICATIONS - A 0.1%
Value $2.283M Shares 9,003 Est. Cost $179.93 Unrealized 0.0%
POOL POOL CORPORATION 0.1%
Value $2.282M Shares 8,393 Est. Cost $116.57 Unrealized +86.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $2.263M Shares 42,603 Est. Cost $27.07 Unrealized -35.6%
SCHW THE CHARLES SCHWAB CORPORATION 0.1%
Value $2.255M Shares 66,844 Est. Cost $34.11 Unrealized -2.7%
EA ELECTRONIC ARTS INC 0.1%
Value $2.237M Shares 16,944 Est. Cost $86.72 Unrealized +32.5%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $2.226M Shares 9,393 Est. Cost $103.43 Unrealized +87.7%
BAH BOOZ ALLEN HAMILTON HOLDING 0.1%
Value $2.22M Shares 28,544 Est. Cost $38.54 Unrealized +76.3%
CNC CENTENE CORPORATION 0.1%
Value $2.214M Shares 34,834 Est. Cost $53.16 Unrealized +22.5%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $2.203M Shares 15,504 Est. Cost $84.25 Unrealized +38.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.199M Shares 70,749 Est. Cost $31.92 Unrealized -2.4%
NDSN NORDSON CORP 0.1%
Value $2.18M Shares 11,493 Est. Cost $102.87 Unrealized +55.0%
BLACK NIGHT INC 0.1%
Value $2.174M Shares 29,959 Est. Cost $49.03 Unrealized
GIS GENERAL MILLS INC. 0.1%
Value $2.168M Shares 35,167 Est. Cost $41.74 Unrealized +19.5%
GD GENERAL DYNAMICS CORP. 0.1%
Value $2.157M Shares 14,433 Est. Cost $137.37 Unrealized -9.5%
EMR EMERSON ELECTRIC CO. 0.1%
Value $2.142M Shares 34,534 Est. Cost $48.98 Unrealized +2.7%
CGNX COGNEX CORPORATION 0.1%
Value $2.131M Shares 35,689 Est. Cost $42.59 Unrealized +20.1%
AVALARA INC 0.1%
Value $2.124M Shares 15,957 Est. Cost $81.87 Unrealized
LHX L3 HARRIS TECHNOLOGIES INC 0.1%
Value $2.122M Shares 12,504 Est. Cost $180.39 Unrealized -7.0%
TECH BIO-TECHNE CORP 0.1%
Value $2.119M Shares 8,023 Est. Cost $34.33 Unrealized +70.4%
ZENDESK INC 0.1%
Value $2.075M Shares 23,439 Est. Cost $53.57 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $2.066M Shares 4,900 Est. Cost $17.93 Unrealized +45.7%
HORIZON THERAPEUTICS PLC 0.1%
Value $2.055M Shares 36,974 Est. Cost $25.30 Unrealized
EXC EXELON CORPORATION 0.1%
Value $2.048M Shares 56,434 Est. Cost $21.76 Unrealized -0.2%
XYZ SQUARE INC. - A 0.1%
Value $2.043M Shares 19,464 Est. Cost $36.77 Unrealized +108.2%
KLAC KLA CORP 0.1%
Value $2.014M Shares 10,354 Est. Cost $88.02 Unrealized +82.1%
SRE SEMPRA ENGERY 0.1%
Value $1.991M Shares 16,980 Est. Cost $43.23 Unrealized +18.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.978M Shares 11,114 Est. Cost $99.11 Unrealized +71.8%
MDB MONGODB INC 0.1%
Value $1.962M Shares 8,669 Est. Cost $142.66 Unrealized +29.8%
FDX FEDEX CORPORATION 0.1%
Value $1.962M Shares 13,993 Est. Cost $161.49 Unrealized -29.9%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $1.953M Shares 6,554 Est. Cost $144.58 Unrealized +89.6%
RPM RPM INTERNATIONAL INC DELAWARE 0.1%
Value $1.946M Shares 25,931 Est. Cost $49.11 Unrealized +41.5%
ROST ROSS STORES INC 0.1%
Value $1.944M Shares 22,802 Est. Cost $65.64 Unrealized +30.5%
CABO CABLE ONE INC. 0.1%
Value $1.935M Shares 1,090 Est. Cost $707.71 Unrealized +134.2%
SNPS SYNOPSYS INC 0.1%
Value $1.931M Shares 9,900 Est. Cost $75.57 Unrealized +118.4%
HUBS HUBSPOT INC 0.1%
Value $1.925M Shares 8,582 Est. Cost $139.78 Unrealized +28.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.921M Shares 1,825 Est. Cost $10.53 Unrealized +75.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.909M Shares 6,117 Est. Cost $101.30 Unrealized +152.4%
XEL XCEL ENERGY INC 0.1%
Value $1.903M Shares 30,447 Est. Cost $35.66 Unrealized +48.1%
IDXX IDEXX LABS INC 0.1%
Value $1.855M Shares 5,617 Est. Cost $140.16 Unrealized +106.6%
MSCI MSCI INC 0.1%
Value $1.85M Shares 5,542 Est. Cost $102.90 Unrealized +197.1%
RMD RESMED INC 0.1%
Value $1.838M Shares 9,571 Est. Cost $71.56 Unrealized +118.0%
PSA PUBLIC STORAGE 0.1%
Value $1.838M Shares 9,578 Est. Cost $157.53 Unrealized -3.8%
GM GENERAL MOTORS CO 0.1%
Value $1.836M Shares 72,551 Est. Cost $29.62 Unrealized -20.8%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $1.821M Shares 7,053 Est. Cost $138.52 Unrealized +23.8%
PSX PHILLIPS 66 0.1%
Value $1.818M Shares 25,291 Est. Cost $60.17 Unrealized -6.6%
VRSK VERISK ANALYTICS INC-CLASS A 0.1%
Value $1.808M Shares 10,620 Est. Cost $95.95 Unrealized +58.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.803M Shares 42,526 Est. Cost $76.70 Unrealized
ALLE ALLEGION PLC 0.1%
Value $1.802M Shares 17,628 Est. Cost $78.26 Unrealized +17.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value $1.799M Shares 31,655 Est. Cost $56.00 Unrealized -11.9%
QUIDEL CORP 0.1%
Value $1.799M Shares 8,042 Est. Cost $87.75 Unrealized
ALTERYX INC 0.1%
Value $1.794M Shares 10,923 Est. Cost $91.01 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $1.792M Shares 46,376 Est. Cost $34.81 Unrealized -10.7%
CLX THE CLOROX COMPANY 0.1%
Value $1.773M Shares 8,080 Est. Cost $103.59 Unrealized +62.9%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $1.768M Shares 18,427 Est. Cost $40.91 Unrealized +104.6%
ALL ALLSTATE CORP 0.1%
Value $1.764M Shares 18,190 Est. Cost $62.94 Unrealized +36.1%
CRL CHARLES RIVER LABORATORIES 0.1%
Value $1.761M Shares 10,098 Est. Cost $101.92 Unrealized +56.6%
PTC PTC INC 0.1%
Value $1.755M Shares 22,561 Est. Cost $63.13 Unrealized +12.2%
APH AMPHENOL CORPORATION CLASS A 0.1%
Value $1.754M Shares 18,312 Est. Cost $17.18 Unrealized +23.2%
DOW DOW INC 0.1%
Value $1.752M Shares 42,993 Est. Cost $36.39 Unrealized -26.2%
WDAY WORKDAY INC CLASS A 0.1%
Value $1.731M Shares 9,237 Est. Cost $121.93 Unrealized +32.6%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.1%
Value $1.721M Shares 27,552 Est. Cost $78.09 Unrealized
SYY SYSCO CORPORATION 0.1%
Value $1.717M Shares 31,409 Est. Cost $45.51 Unrealized -0.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value $1.711M Shares 24,685 Est. Cost $26.08 Unrealized +25.2%
KMI KINDER MORGAN INC 0.1%
Value $1.71M Shares 112,731 Est. Cost $14.13 Unrealized -23.2%
SPLUNK INC. 0.1%
Value $1.701M Shares 8,559 Est. Cost $83.58 Unrealized
IWD ISHARES RUSSELL 1000 VALUE E 0.1%
Value $1.69M Shares 15,005 Est. Cost $128.07 Unrealized
CHGG CHEGG INC. 0.1%
Value $1.689M Shares 25,108 Est. Cost $33.51 Unrealized +59.4%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value $1.685M Shares 7,186 Est. Cost $92.35 Unrealized +114.7%
TROW T ROWE PRICE GROUP INC 0.1%
Value $1.684M Shares 13,634 Est. Cost $62.35 Unrealized +44.1%
RVTY PERKINELMER INC 0.1%
Value $1.675M Shares 17,075 Est. Cost $58.61 Unrealized +54.0%
TRV TRAVELERS COMPANIES INC. 0.1%
Value $1.672M Shares 14,657 Est. Cost $97.19 Unrealized -3.7%
AZO AUTOZONE INC 0.1%
Value $1.668M Shares 1,479 Est. Cost $768.88 Unrealized +37.0%
ANSYS INC 0.1%
Value $1.666M Shares 5,711 Est. Cost $133.03 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value $1.644M Shares 8,564 Est. Cost $157.90 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $1.644M Shares 26,271 Est. Cost $68.86 Unrealized -17.8%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $1.637M Shares 9,356 Est. Cost $145.98 Unrealized +4.1%
DOCU DOCUSIGN INC 0.1%
Value $1.634M Shares 9,490 Est. Cost $50.84 Unrealized +147.9%
IQV IQVIA HOLDINGS INC 0.1%
Value $1.631M Shares 11,493 Est. Cost $114.10 Unrealized +18.8%
MET METLIFE INC. 0.1%
Value $1.629M Shares 44,618 Est. Cost $34.19 Unrealized -15.3%
AVY AVERY DENNISON CORP 0.1%
Value $1.629M Shares 14,279 Est. Cost $74.79 Unrealized +33.5%
TREX TREX COMPANY INC. 0.1%
Value $1.627M Shares 12,511 Est. Cost $32.30 Unrealized +65.1%
ZYNGA INC 0.1%
Value $1.626M Shares 170,410 Est. Cost $3.91 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $1.626M Shares 19,521 Est. Cost $45.80 Unrealized +46.8%
HCA HCA HEALTHCARE INC 0.1%
Value $1.614M Shares 16,628 Est. Cost $82.79 Unrealized +20.0%
CERIDIAN HCM HOLDING INC 0.1%
Value $1.609M Shares 20,296 Est. Cost $47.81 Unrealized +34.2%
MCHP MICROCHIP TECH INC 0.1%
Value $1.609M Shares 15,282 Est. Cost $30.83 Unrealized +30.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.604M Shares 18,149 Est. Cost $50.43 Unrealized +56.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.603M Shares 18,284 Est. Cost $48.28 Unrealized +55.5%
XILINX INC 0.1%
Value $1.602M Shares 16,282 Est. Cost $69.05 Unrealized
MCK MCKESSON CORPORATION 0.1%
Value $1.601M Shares 10,433 Est. Cost $147.55 Unrealized -5.6%
ENTG ENTEGRIS INC 0.1%
Value $1.599M Shares 27,076 Est. Cost $29.72 Unrealized +82.7%
ZS ZSCALER INC 0.1%
Value $1.597M Shares 14,582 Est. Cost $51.59 Unrealized +61.1%
FAST FASTENAL COMPANY 0.1%
Value $1.595M Shares 37,241 Est. Cost $11.82 Unrealized +40.3%
NVR NVR INC 0.1%
Value $1.59M Shares 488 Est. Cost $2248.93 Unrealized +36.3%
PAYX PAYCHEX INC 0.1%
Value $1.575M Shares 20,795 Est. Cost $49.57 Unrealized +18.9%
RGLD ROYAL GOLD INC 0.1%
Value $1.57M Shares 12,629 Est. Cost $75.42 Unrealized +60.1%
GNRC GENERAC HOLDINGS INC 0.1%
Value $1.559M Shares 12,782 Est. Cost $56.76 Unrealized +85.5%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $1.558M Shares 49,955 Est. Cost $44.33 Unrealized -45.0%
EOG EOG RESOURCES INC 0.1%
Value $1.541M Shares 30,424 Est. Cost $68.81 Unrealized -45.7%
ROK ROCKWELL AUTOMATION INC. 0.1%
Value $1.537M Shares 7,218 Est. Cost $125.92 Unrealized +39.4%
YUM YUM BRANDS INC. 0.1%
Value $1.534M Shares 17,656 Est. Cost $64.66 Unrealized +18.8%
CTAS CINTAS CORPORATION 0.1%
Value $1.53M Shares 5,743 Est. Cost $32.57 Unrealized +67.8%
KR THE KROGER CO. 0.1%
Value $1.523M Shares 44,996 Est. Cost $25.31 Unrealized +13.7%
IMMUNOMEDICS INC 0.1%
Value $1.514M Shares 42,715 Est. Cost $19.57 Unrealized
CHE CHEMED CORPORATION 0.1%
Value $1.512M Shares 3,352 Est. Cost $261.99 Unrealized +67.3%
CATALENT INC 0.1%
Value $1.502M Shares 20,494 Est. Cost $36.63 Unrealized
AFL AFLAC INCORPORATED 0.1%
Value $1.486M Shares 41,253 Est. Cost $36.14 Unrealized -12.6%
CMI CUMMINS INC. 0.1%
Value $1.481M Shares 8,550 Est. Cost $115.68 Unrealized +20.4%
SLB SCHLUMBERGER LIMITED 0.1%
Value $1.48M Shares 80,460 Est. Cost $53.82 Unrealized -71.2%
PCAR PACCAR INC 0.1%
Value $1.477M Shares 19,730 Est. Cost $30.61 Unrealized +24.6%
TWLO TWILIO INC. - A 0.1%
Value $1.476M Shares 6,728 Est. Cost $82.65 Unrealized +94.3%
TTC THE TORO COMPANY 0.1%
Value $1.475M Shares 22,238 Est. Cost $56.04 Unrealized +17.2%
BALL BALL CORPORATION 0.1%
Value $1.473M Shares 21,195 Est. Cost $41.37 Unrealized +52.7%
CSGP COSTAR GROUP INC 0.1%
Value $1.468M Shares 2,066 Est. Cost $31.77 Unrealized +103.5%
SEDG SOLAREDGE TECHNOLOGIES 0.1%
Value $1.467M Shares 10,574 Est. Cost $122.28 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.1%
Value $1.464M Shares 17,264 Est. Cost $54.78 Unrealized
LW LAMB WESTON HOLDING INC 0.1%
Value $1.458M Shares 22,802 Est. Cost $41.98 Unrealized +31.3%
AVTR AVANTOR INC 0.1%
Value $1.452M Shares 85,439 Est. Cost $16.58 Unrealized -1.8%
PPG PPG INDUSTRIES INC. 0.1%
Value $1.449M Shares 13,663 Est. Cost $93.17 Unrealized -7.3%
HPQ HP INC 0.1%
Value $1.445M Shares 82,896 Est. Cost $12.34 Unrealized +6.0%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value $1.439M Shares 29,274 Est. Cost $35.49 Unrealized +15.9%
TRMB TRIMBLE INC. 0.1%
Value $1.436M Shares 33,247 Est. Cost $31.57 Unrealized +18.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.432M Shares 12,001 Est. Cost $105.89 Unrealized +3.9%
ALEXION PHARMACEUTICALS INC 0.1%
Value $1.428M Shares 12,723 Est. Cost $124.01 Unrealized
FIVN FIVE9 INC 0.1%
Value $1.416M Shares 12,797 Est. Cost $52.38 Unrealized +85.8%
ASPEN TECHNOLOGY INC 0.1%
Value $1.414M Shares 13,644 Est. Cost $78.93 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.406M Shares 5,123 Est. Cost $133.63 Unrealized +68.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.403M Shares 10,011 Est. Cost $90.61 Unrealized +45.2%
MPC MARATHON PETROLEUM CORP 0.1%
Value $1.403M Shares 37,536 Est. Cost $42.52 Unrealized -36.1%
MKC MCCORMICK CO-NON VTG SHRS 0.1%
Value $1.397M Shares 7,788 Est. Cost $47.22 Unrealized +55.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.396M Shares 19,414 Est. Cost $57.18 Unrealized +9.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.395M Shares 22,914 Est. Cost $63.65 Unrealized -30.5%
CERNER CORPORATION 0.1%
Value $1.391M Shares 20,288 Est. Cost $63.56 Unrealized
RGEN REPLIGEN CORPORATION 0.1%
Value $1.39M Shares 11,249 Est. Cost $71.23 Unrealized +65.2%
VLO VALERO ENERGY CORP 0.1%
Value $1.39M Shares 23,623 Est. Cost $47.42 Unrealized +0.7%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.389M Shares 5,521 Est. Cost $194.48 Unrealized
IRM IRON MOUNTAIN INC 0.1%
Value $1.388M Shares 53,199 Est. Cost $21.63 Unrealized -10.8%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $1.387M Shares 9,273 Est. Cost $101.19 Unrealized +38.3%
GGG GRACO INC 0.1%
Value $1.386M Shares 28,886 Est. Cost $37.73 Unrealized +16.4%
F FORD MOTOR COMPANY 0.1%
Value $1.374M Shares 226,023 Est. Cost $8.06 Unrealized -47.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.371M Shares 3,101 Est. Cost $217.06 Unrealized +44.9%
PH PARKER HANNIFIN CORP. 0.1%
Value $1.36M Shares 7,423 Est. Cost $131.46 Unrealized +13.6%
AMEDISYS INC 0.1%
Value $1.357M Shares 6,835 Est. Cost $117.84 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $1.354M Shares 14,613 Est. Cost $86.50 Unrealized -3.6%
RNR RENAISSANCE RE HLDGS LTD 0.1%
Value $1.353M Shares 7,911 Est. Cost $141.01 Unrealized +16.4%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $1.35M Shares 10,491 Est. Cost $66.79 Unrealized +67.6%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $1.35M Shares 19,740 Est. Cost $108.20 Unrealized -57.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.344M Shares 23,629 Est. Cost $47.48 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value $1.34M Shares 7,794 Est. Cost $112.66 Unrealized +26.1%
WMB WILLIAMS COS 0.1%
Value $1.339M Shares 70,400 Est. Cost $18.75 Unrealized -26.4%
MAR MARRIOTT INTL INC CL A 0.1%
Value $1.335M Shares 15,572 Est. Cost $92.62 Unrealized -9.6%
VRSN VERISIGN INC 0.1%
Value $1.334M Shares 6,452 Est. Cost $113.92 Unrealized +80.6%
TWITTER INC 0.1%
Value $1.333M Shares 44,762 Est. Cost $31.27 Unrealized
BRO BROWN BROWN INC 0.1%
Value $1.323M Shares 32,449 Est. Cost $22.79 Unrealized +62.9%
NRG NRG ENERGY INC 0.1%
Value $1.316M Shares 40,415 Est. Cost $13.79 Unrealized +101.9%
BYND BEYOND MEAT INC 0.1%
Value $1.316M Shares 9,825 Est. Cost $97.48 Unrealized +21.5%
AXON AXON ENTERPRISE INC 0.1%
Value $1.311M Shares 13,364 Est. Cost $52.37 Unrealized +54.4%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $1.305M Shares 69,422 Est. Cost $15.84 Unrealized
PROOFPOINT INC 0.1%
Value $1.305M Shares 11,743 Est. Cost $96.39 Unrealized
IAC/ INTERACTVECORP 0.1%
Value $1.303M Shares 4,029 Est. Cost $107.22 Unrealized
STT STATE STREET CORP 0.1%
Value $1.296M Shares 20,388 Est. Cost $57.13 Unrealized -12.1%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $1.292M Shares 11,653 Est. Cost $78.31 Unrealized +22.7%
FSLY FASTLY INC - CLASS A 0.1%
Value $1.286M Shares 15,109 Est. Cost $39.40 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value $1.285M Shares 12,872 Est. Cost $68.32 Unrealized +17.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.281M Shares 32,114 Est. Cost $32.40 Unrealized -1.5%
DT DYNATRACE INC 0.1%
Value $1.279M Shares 31,502 Est. Cost $25.37 Unrealized +29.7%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $1.273M Shares 21,599 Est. Cost $51.50 Unrealized +8.0%
CHD CHURCH DWIGHT INC 0.1%
Value $1.267M Shares 16,392 Est. Cost $49.04 Unrealized +38.9%
MTD METTLER-TOLEDO INTL INC 0.1%
Value $1.265M Shares 1,570 Est. Cost $498.30 Unrealized +49.3%
FIVE FIVE BELOW 0.1%
Value $1.263M Shares 11,817 Est. Cost $101.54 Unrealized -7.7%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $1.261M Shares 8,152 Est. Cost $134.40 Unrealized -3.5%
INCY INCYTE CORPORATION 0.1%
Value $1.261M Shares 12,124 Est. Cost $90.39 Unrealized +6.6%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value $1.259M Shares 29,808 Est. Cost $47.18 Unrealized -10.5%
WELL WELLTOWER INC 0.1%
Value $1.253M Shares 24,212 Est. Cost $53.45 Unrealized -21.8%
PRA HEALTH SCIENCES INC 0.1%
Value $1.253M Shares 12,879 Est. Cost $91.22 Unrealized
GH GUARDANT HEALTH INC 0.1%
Value $1.25M Shares 15,407 Est. Cost $78.49 Unrealized +2.7%
SWK STANLEY BLACK DECKER INC 0.1%
Value $1.245M Shares 8,936 Est. Cost $99.36 Unrealized +1.8%
PHM PULTEGROUP INC. 0.1%
Value $1.243M Shares 36,539 Est. Cost $20.61 Unrealized +37.6%
OKTA OKTA INC 0.1%
Value $1.239M Shares 6,190 Est. Cost $72.08 Unrealized +135.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.239M Shares 21,057 Est. Cost $47.97 Unrealized +3.6%
PEN PENUMBRA INC 0.1%
Value $1.239M Shares 6,926 Est. Cost $125.68 Unrealized +38.1%
HSY THE HERSHEY COMPANY 0.1%
Value $1.237M Shares 9,540 Est. Cost $91.74 Unrealized +28.3%
MKTX MARKETAXES HOLDINGS INC 0.1%
Value $1.237M Shares 2,469 Est. Cost $181.84 Unrealized +140.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.236M Shares 9,668 Est. Cost $66.48 Unrealized +45.1%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $1.235M Shares 13,114 Est. Cost $52.09 Unrealized +42.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.231M Shares 13,836 Est. Cost $93.73 Unrealized -13.9%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.1%
Value $1.23M Shares 10,493 Est. Cost $99.94 Unrealized +14.2%
ANAPLAN INC 0.1%
Value $1.225M Shares 27,025 Est. Cost $49.43 Unrealized
NVCR NOVOCURE LIMITED 0.1%
Value $1.222M Shares 20,615 Est. Cost $46.94 Unrealized +40.1%
FTNT FORTINET INC 0.1%
Value $1.219M Shares 8,881 Est. Cost $11.38 Unrealized +120.6%
ATLASSIAN CORP PLC CL A 0.1%
Value $1.212M Shares 6,726 Est. Cost $69.31 Unrealized
FBIN FORTUNS BRANDS HOME SECURITY INC 0.1%
Value $1.211M Shares 18,943 Est. Cost $39.05 Unrealized +9.4%
MKSI MKS INSTRUMENTS INC 0.1%
Value $1.21M Shares 10,683 Est. Cost $69.73 Unrealized +36.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.208M Shares 5,258 Est. Cost $26.49 Unrealized +33.0%
QIAGEN N.V. 0.1%
Value $1.199M Shares 27,997 Est. Cost $31.16 Unrealized
DTE DTE ENERGY COMPANY 0.1%
Value $1.197M Shares 11,132 Est. Cost $65.39 Unrealized +11.9%
APTIV PLC 0.1%
Value $1.196M Shares 15,347 Est. Cost $85.54 Unrealized
AME AMETEK NEW 0.1%
Value $1.187M Shares 13,279 Est. Cost $59.34 Unrealized +36.2%
KHC KRAFT HEINZ CO 0.1%
Value $1.186M Shares 37,201 Est. Cost $47.27 Unrealized -51.2%
O REALTY INCOME CORP 0.1%
Value $1.185M Shares 19,917 Est. Cost $39.08 Unrealized +2.7%
BBY BEST BUY CO. INC. 0.1%
Value $1.183M Shares 13,559 Est. Cost $34.27 Unrealized +75.9%
BMRN BIOMARIN PHARMACEUTICALS INC 0.1%
Value $1.181M Shares 9,576 Est. Cost $84.51 Unrealized +17.6%
EXEL EXELIXIS INC 0.1%
Value $1.18M Shares 49,690 Est. Cost $16.97 Unrealized +36.6%
VICI VICI PROPERTIES INC 0.1%
Value $1.18M Shares 58,428 Est. Cost $14.24 Unrealized -4.9%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.1%
Value $1.179M Shares 7,266 Est. Cost $85.22 Unrealized +43.2%
RNG RINGCENTRAL INC. CLASS A 0.1%
Value $1.172M Shares 4,112 Est. Cost $80.38 Unrealized +214.7%
SMARTSHEET INC -CLASS A 0.1%
Value $1.167M Shares 22,909 Est. Cost $46.61 Unrealized
INPHI CORPORATION 0.1%
Value $1.165M Shares 9,919 Est. Cost $52.53 Unrealized
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $1.165M Shares 15,866 Est. Cost $72.39 Unrealized +1.3%
FTV FORTIVE CORPORATION 0.1%
Value $1.165M Shares 17,212 Est. Cost $44.12 Unrealized -13.7%
CTVA CORTEVA INC 0.1%
Value $1.164M Shares 43,440 Est. Cost $24.99 Unrealized -2.5%
CARR CARRIER GLOBAL CORP 0.1%
Value $1.163M Shares 52,335 Est. Cost $17.13 Unrealized 0.0%
VFC V.F. CORPORATION 0.1%
Value $1.157M Shares 18,987 Est. Cost $65.18 Unrealized -10.7%
PPL PPL CORPORATION 0.1%
Value $1.153M Shares 44,615 Est. Cost $24.20 Unrealized -14.7%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $1.15M Shares 12,607 Est. Cost $61.19 Unrealized +19.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $1.148M Shares 11,609 Est. Cost $48.41 Unrealized +64.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.148M Shares 11,392 Est. Cost $49.49 Unrealized +98.3%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.1%
Value $1.147M Shares 8,532 Est. Cost $57.35 Unrealized +80.3%
LUV SOUTHWEST AIRLINES 0.1%
Value $1.143M Shares 33,452 Est. Cost $42.15 Unrealized -29.9%
EIX EDISON INTERNATIONAL 0.1%
Value $1.14M Shares 20,984 Est. Cost $48.60 Unrealized -8.3%
EG EVEREST RE GROUP LTD 0.1%
Value $1.133M Shares 5,493 Est. Cost $201.95 Unrealized -14.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $1.132M Shares 15,452 Est. Cost $51.43 Unrealized +14.9%
CPRT COPART INC 0.1%
Value $1.132M Shares 13,592 Est. Cost $10.24 Unrealized +96.1%
VST VISTRA CORP 0.1%
Value $1.131M Shares 60,730 Est. Cost $17.32 Unrealized -4.1%
GLW CORNING INCORPORATED 0.1%
Value $1.128M Shares 43,550 Est. Cost $20.20 Unrealized -3.9%
REALPAGE INC. 0.1%
Value $1.125M Shares 17,298 Est. Cost $50.01 Unrealized
CCK CROWN HOLDINGS INC. 0.1%
Value $1.123M Shares 17,250 Est. Cost $48.67 Unrealized +22.8%
ALB ALBEMARLE CORPORATION 0.1%
Value $1.12M Shares 14,504 Est. Cost $64.85 Unrealized -2.2%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $1.118M Shares 10,437 Est. Cost $64.39 Unrealized +56.1%
CYRUSONE INC 0.1%
Value $1.115M Shares 15,332 Est. Cost $50.29 Unrealized
SEATTLE GENETICS INC 0.1%
Value $1.113M Shares 6,549 Est. Cost $61.39 Unrealized
WST WEST PHARMACEUTICAL SVCS INC 0.1%
Value $1.111M Shares 4,890 Est. Cost $84.57 Unrealized +129.2%
CIEN CIENA CORPORATION 0.1%
Value $1.104M Shares 20,392 Est. Cost $28.42 Unrealized +74.9%
CDW CDW CORPORATION 0.1%
Value $1.101M Shares 9,476 Est. Cost $71.84 Unrealized +40.9%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $1.099M Shares 22,676 Est. Cost $25.69 Unrealized +86.9%
FE FIRSTENERGY CORP 0.1%
Value $1.097M Shares 28,298 Est. Cost $26.63 Unrealized +22.4%
WRB WR BERKLEY CORP 0.1%
Value $1.097M Shares 19,147 Est. Cost $18.49 Unrealized +17.1%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $1.094M Shares 7,497 Est. Cost $82.99 Unrealized +40.2%
DUNKIN BRANDS GROUP 0.1%
Value $1.091M Shares 16,723 Est. Cost $59.84 Unrealized
ETR ENTERGY CORPORATION 0.1%
Value $1.091M Shares 11,628 Est. Cost $30.48 Unrealized +29.7%
CITRIX SYSTEMS INC 0.1%
Value $1.086M Shares 7,344 Est. Cost $85.51 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $1.077M Shares 22,632 Est. Cost $19.50 Unrealized +145.1%
ODFL OLD DOMINION FGHT LINE INC 0.0%
Value $1.076M Shares 6,344 Est. Cost $38.87 Unrealized +90.3%
LII LENNOX INTL INC 0.0%
Value $1.076M Shares 4,617 Est. Cost $158.50 Unrealized +19.0%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.0%
Value $1.074M Shares 11,000 Est. Cost $75.15 Unrealized +2.3%
G GENPACT LIMITED 0.0%
Value $1.074M Shares 29,415 Est. Cost $28.53 Unrealized +10.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.07M Shares 2,941 Est. Cost $198.13 Unrealized +68.5%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $1.069M Shares 7,122 Est. Cost $102.08 Unrealized +14.4%
AJG GALLAGHER ARTHUR J CO 0.0%
Value $1.065M Shares 10,927 Est. Cost $50.07 Unrealized +65.8%
GL GLOBE LIFE INC 0.0%
Value $1.063M Shares 14,324 Est. Cost $86.89 Unrealized -16.7%
REG REGENCY CTRS CORP 0.0%
Value $1.063M Shares 23,154 Est. Cost $47.08 Unrealized -29.0%
DHI D.R. HORTON INC. 0.0%
Value $1.062M Shares 19,147 Est. Cost $30.77 Unrealized +48.9%
FRCB FIRST REPUBLIC BANK 0.0%
Value $1.049M Shares 9,893 Est. Cost $83.65 Unrealized +20.5%
HILL-ROM HOLDINGS INC 0.0%
Value $1.046M Shares 9,525 Est. Cost $75.92 Unrealized
ESTC ELASTIC NV 0.0%
Value $1.045M Shares 11,333 Est. Cost $79.49 Unrealized -8.1%
Z ZILLOW GROUP INC 0.0%
Value $1.043M Shares 18,108 Est. Cost $35.46 Unrealized +40.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.042M Shares 29,723 Est. Cost $16.46 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $1.037M Shares 18,763 Est. Cost $62.39 Unrealized -15.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value $1.037M Shares 7,429 Est. Cost $69.57 Unrealized +88.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.032M Shares 16,659 Est. Cost $45.72 Unrealized +10.5%
TXT TEXTRON INC. 0.0%
Value $1.029M Shares 31,277 Est. Cost $43.33 Unrealized -32.3%
SNA SNAP-ON INCORPORATED 0.0%
Value $1.025M Shares 7,402 Est. Cost $121.25 Unrealized -9.5%
CAH CARDINAL HEALTH INC 0.0%
Value $1.017M Shares 19,494 Est. Cost $53.72 Unrealized -17.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.016M Shares 7,711 Est. Cost $14.11 Unrealized +41.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.013M Shares 3,270 Est. Cost $120.05 Unrealized +117.3%
DAL DELTA AIR LINES INC 0.0%
Value $1.011M Shares 36,046 Est. Cost $40.10 Unrealized -38.3%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value $1.008M Shares 11,286 Est. Cost $77.89 Unrealized 0.0%
KELLOGG COMPANY 0.0%
Value $1.008M Shares 15,258 Est. Cost $47.37 Unrealized +4.4%
DOX AMDOCS LIMITED 0.0%
Value $1.006M Shares 16,518 Est. Cost $51.61 Unrealized +6.2%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $1.005M Shares 1,873 Est. Cost $319.88 Unrealized +51.4%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $1.005M Shares 5,761 Est. Cost $149.11 Unrealized +9.5%
AEE AMEREN CORPORATION 0.0%
Value $1.004M Shares 14,275 Est. Cost $43.43 Unrealized +41.6%
WEX WEX INC 0.0%
Value $1.003M Shares 6,076 Est. Cost $144.65 Unrealized -5.1%
BWA BORGWARNER INC 0.0%
Value $1.003M Shares 28,415 Est. Cost $32.81 Unrealized -26.2%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $1.001M Shares 50,490 Est. Cost $15.76 Unrealized +3.4%
TSN TYSON FOODS INC. CLASS A 0.0%
Value $1M Shares 16,744 Est. Cost $50.74 Unrealized +0.9%
RSG REPUBLIC SVCS INC 0.0%
Value $998K Shares 12,167 Est. Cost $50.73 Unrealized +46.8%
CAG CONAGRA BRANDS INC. 0.0%
Value $993K Shares 28,225 Est. Cost $25.06 Unrealized +4.6%
COUPA SOFTWARE INC 0.0%
Value $989K Shares 3,570 Est. Cost $97.14 Unrealized
EVERBRIDGE INC 0.0%
Value $984K Shares 7,114 Est. Cost $79.32 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $980K Shares 16,169 Est. Cost $47.18 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $977K Shares 14,869 Est. Cost $51.68 Unrealized -21.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $972K Shares 84,006 Est. Cost $14.97 Unrealized -42.7%
FND FLOOR DECOR HOLDINGS INC -A 0.0%
Value $971K Shares 16,842 Est. Cost $40.14 Unrealized +13.6%
WY WEYERHAEUSER COMPANY 0.0%
Value $971K Shares 43,253 Est. Cost $22.48 Unrealized -26.8%
LEN LENNAR CORPORATION CLASS A 0.0%
Value $969K Shares 15,733 Est. Cost $45.06 Unrealized +4.9%
CMS CMS ENERGY CORP 0.0%
Value $967K Shares 16,552 Est. Cost $34.63 Unrealized +41.1%
DPZ DOMINO'S PIZZA INC 0.0%
Value $965K Shares 2,611 Est. Cost $173.33 Unrealized +98.4%
XPO XPO LOGISTICS INC 0.0%
Value $965K Shares 12,490 Est. Cost $18.07 Unrealized +32.5%
COLD AMERICOLD REALTY TRUST 0.0%
Value $964K Shares 26,566 Est. Cost $31.15 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $963K Shares 7,635 Est. Cost $62.23 Unrealized +69.2%
ALLEGHANY CORPORATION 0.0%
Value $960K Shares 1,963 Est. Cost $551.96 Unrealized
ATR APTARGROUP INC 0.0%
Value $959K Shares 8,565 Est. Cost $72.34 Unrealized +36.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $957K Shares 16,898 Est. Cost $42.09 Unrealized +23.9%
MTN VAIL RESORTS INC 0.0%
Value $954K Shares 5,235 Est. Cost $196.77 Unrealized -11.1%
LABORATORY CORP AMER HLDGS 0.0%
Value $942K Shares 5,672 Est. Cost $143.12 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $941K Shares 10,506 Est. Cost $83.66 Unrealized +20.7%
HOLX HOLOGIC INC 0.0%
Value $937K Shares 16,445 Est. Cost $37.25 Unrealized +31.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $935K Shares 20,537 Est. Cost $49.84 Unrealized -10.0%
MRNA MODERNA INC 0.0%
Value $929K Shares 14,465 Est. Cost $15.36 Unrealized +256.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $929K Shares 4,730 Est. Cost $17.52 Unrealized +57.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $925K Shares 11,285 Est. Cost $22.60 Unrealized +35.1%
ALLY ALLY FINANCIAL INC 0.0%
Value $922K Shares 46,509 Est. Cost $16.44 Unrealized -14.0%
CORESITE REALTY CORP 0.0%
Value $920K Shares 7,598 Est. Cost $94.85 Unrealized
CEASARS ENTERTAINMENT CORP 0.0%
Value $920K Shares 75,816 Est. Cost $11.18 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $917K Shares 9,097 Est. Cost $65.11 Unrealized +22.2%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $915K Shares 53,348 Est. Cost $14.65 Unrealized -9.7%
GRUBHUB INC 0.0%
Value $913K Shares 12,991 Est. Cost $69.26 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value $912K Shares 70,685 Est. Cost $18.72 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $911K Shares 6,149 Est. Cost $78.82 Unrealized +71.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $909K Shares 2,621 Est. Cost $185.28 Unrealized +81.1%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $909K Shares 4,940 Est. Cost $101.08 Unrealized +61.0%
NYT NEW YORK TIMES CO-A 0.0%
Value $906K Shares 21,548 Est. Cost $24.38 Unrealized +41.3%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $904K Shares 23,244 Est. Cost $31.01 Unrealized +23.9%
HUBB HUBBELL INCORPORATED 0.0%
Value $904K Shares 7,208 Est. Cost $93.18 Unrealized +18.3%
BERRY GLOBAL GROUP INC 0.0%
Value $899K Shares 20,277 Est. Cost $45.39 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value $899K Shares 11,328 Est. Cost $64.44 Unrealized +3.4%
KRC KILROY RLTY CORP 0.0%
Value $894K Shares 15,237 Est. Cost $72.31 Unrealized
GWW WW GRAINGER INC 0.0%
Value $894K Shares 2,845 Est. Cost $206.71 Unrealized +30.9%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $892K Shares 30,013 Est. Cost $34.73 Unrealized
LHC GROUP INC 0.0%
Value $892K Shares 5,119 Est. Cost $96.95 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $890K Shares 3,478 Est. Cost $135.89 Unrealized +72.4%
DISCOVER FINANCIAL SERVICES 0.0%
Value $889K Shares 17,750 Est. Cost $62.04 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value $887K Shares 7,657 Est. Cost $111.40 Unrealized -6.2%
NUANCE COMMUNICATIONS INC. 0.0%
Value $886K Shares 34,995 Est. Cost $17.09 Unrealized
ACCELERON PHARMA INC 0.0%
Value $885K Shares 9,290 Est. Cost $51.93 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $884K Shares 25,552 Est. Cost $36.17 Unrealized
TTD THE TRADE DESK INC. 0.0%
Value $884K Shares 2,175 Est. Cost $16.60 Unrealized +81.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $883K Shares 7,749 Est. Cost $74.54 Unrealized +27.7%
UGI UGI CORPORATION 0.0%
Value $882K Shares 27,739 Est. Cost $42.70 Unrealized -29.0%
TRU TRANSUNION 0.0%
Value $877K Shares 10,074 Est. Cost $51.71 Unrealized +50.2%
NTNX NUTANIX INC 0.0%
Value $876K Shares 36,945 Est. Cost $36.68 Unrealized -43.5%
CBRE CBRE GROUP INC 0.0%
Value $875K Shares 19,344 Est. Cost $38.07 Unrealized +13.3%
FEDERAL REALTY INVS TRUST 0.0%
Value $875K Shares 10,270 Est. Cost $124.25 Unrealized
GCI LIBERTY INC. CLASS A 0.0%
Value $873K Shares 12,273 Est. Cost $54.70 Unrealized
AMH AMERICAN HOMES 4 RENT -A 0.0%
Value $870K Shares 32,327 Est. Cost $20.92 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $868K Shares 20,750 Est. Cost $76.21 Unrealized -57.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $867K Shares 66,320 Est. Cost $36.93 Unrealized -67.2%
LEA LEAR CORPORATION 0.0%
Value $867K Shares 7,954 Est. Cost $98.56 Unrealized -9.8%
ESS ESSEX PPTY TR INC 0.0%
Value $866K Shares 3,778 Est. Cost $181.70 Unrealized +7.6%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $866K Shares 10,637 Est. Cost $47.99 Unrealized +58.7%
VEREIT INC 0.0%
Value $864K Shares 134,383 Est. Cost $8.15 Unrealized
CSL CARLISLE CORP 0.0%
Value $864K Shares 7,221 Est. Cost $98.40 Unrealized +14.2%
MRCY MERCURY SYSTEMS, INC. 0.0%
Value $862K Shares 10,963 Est. Cost $52.42 Unrealized +56.2%
PRI PRIMERICA INC 0.0%
Value $862K Shares 7,389 Est. Cost $100.89 Unrealized +5.4%
AOS A.O. SMITH CORP 0.0%
Value $861K Shares 18,267 Est. Cost $40.64 Unrealized -2.9%
LSTR LANDSTAR SYSTEM INC. 0.0%
Value $860K Shares 7,655 Est. Cost $87.42 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $860K Shares 31,211 Est. Cost $25.47 Unrealized -25.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $857K Shares 54,070 Est. Cost $12.97 Unrealized 0.0%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $857K Shares 23,007 Est. Cost $25.21 Unrealized +21.8%
CREE INC 0.0%
Value $854K Shares 14,429 Est. Cost $47.25 Unrealized
KMX CARMAX INC 0.0%
Value $854K Shares 9,534 Est. Cost $61.55 Unrealized +27.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $851K Shares 6,393 Est. Cost $42.40 Unrealized +31.7%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $850K Shares 15,452 Est. Cost $44.99 Unrealized +7.5%
AIZ ASSURANT INC 0.0%
Value $847K Shares 8,196 Est. Cost $70.66 Unrealized +32.5%
WEN WENDY'S COMPANY THE 0.0%
Value $844K Shares 38,757 Est. Cost $15.31 Unrealized +29.8%
GNTX GENTEX CORPORATION 0.0%
Value $842K Shares 32,689 Est. Cost $19.48 Unrealized +28.7%
LIVONGO HEALTH INC 0.0%
Value $840K Shares 11,169 Est. Cost $75.21 Unrealized
PIONEER NAT RES CO 0.0%
Value $839K Shares 8,590 Est. Cost $167.67 Unrealized
GRMN GARMIN LTD 0.0%
Value $838K Shares 8,598 Est. Cost $50.49 Unrealized +49.5%
DCI DONALDSON CO 0.0%
Value $837K Shares 17,996 Est. Cost $39.54 Unrealized +2.1%
NWL NEWELL BRANDS INC 0.0%
Value $837K Shares 52,696 Est. Cost $23.30 Unrealized -54.3%
TIFFANY CO 0.0%
Value $836K Shares 6,853 Est. Cost $98.96 Unrealized
OKE ONEOK INC 0.0%
Value $834K Shares 25,091 Est. Cost $31.69 Unrealized -28.4%
PLNT PLANET FITNESS INC. CLASS A 0.0%
Value $833K Shares 13,757 Est. Cost $53.84 Unrealized +11.5%
PWR QUANTA SVCS INC 0.0%
Value $827K Shares 21,082 Est. Cost $30.84 Unrealized +14.3%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $827K Shares 4,310 Est. Cost $103.73 Unrealized +52.3%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $826K Shares 29,337 Est. Cost $27.13 Unrealized -8.2%
KANSAS CITY SOUTHERN 0.0%
Value $822K Shares 5,504 Est. Cost $107.15 Unrealized
COOPER COMPANIES INC (THE) 0.0%
Value $817K Shares 2,881 Est. Cost $193.02 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $814K Shares 8,002 Est. Cost $195.37 Unrealized -55.0%
NET CLOUDFLARE INC 0.0%
Value $813K Shares 22,612 Est. Cost $27.93 Unrealized 0.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $813K Shares 9,647 Est. Cost $79.58 Unrealized -0.7%
RHI ROBERT HALF INTL INC 0.0%
Value $812K Shares 15,371 Est. Cost $51.34 Unrealized -7.5%
NNN NATIONAL RETAIL PROPERTIES INC. 0.0%
Value $810K Shares 22,837 Est. Cost $42.59 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $809K Shares 26,644 Est. Cost $33.65 Unrealized -8.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $808K Shares 20,342 Est. Cost $24.24 Unrealized +22.3%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $807K Shares 10,290 Est. Cost $55.40 Unrealized +20.6%
HELE HELEN OF TROY LIMITED 0.0%
Value $805K Shares 4,271 Est. Cost $99.58 Unrealized +64.4%
RS RELIANCE STEEL ALUMINUM CO 0.0%
Value $804K Shares 8,470 Est. Cost $73.25 Unrealized +24.5%
DOV DOVER CORPORATION 0.0%
Value $804K Shares 8,331 Est. Cost $61.20 Unrealized +39.8%
BXP BOSTON PPTYS INC 0.0%
Value $802K Shares 8,870 Est. Cost $85.58 Unrealized -20.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $802K Shares 22,783 Est. Cost $33.28 Unrealized -25.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $799K Shares 10,510 Est. Cost $51.99 Unrealized +31.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $798K Shares 13,413 Est. Cost $33.42 Unrealized +25.3%
HIG HARTFORD FINANCIAL SERVICE GROUP INC 0.0%
Value $798K Shares 20,710 Est. Cost $38.68 Unrealized -12.9%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $797K Shares 43,547 Est. Cost $52.73 Unrealized -71.9%
OC OWENS CORNING 0.0%
Value $795K Shares 14,250 Est. Cost $50.90 Unrealized -8.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $794K Shares 41,196 Est. Cost $17.47 Unrealized -15.1%
PEGA PEGASYSTEMS INC 0.0%
Value $793K Shares 7,838 Est. Cost $29.15 Unrealized +48.7%
NDAQ NASDAQ INC 0.0%
Value $793K Shares 6,636 Est. Cost $20.45 Unrealized +68.3%
VTR VENTAS INC 0.0%
Value $792K Shares 21,630 Est. Cost $45.14 Unrealized -40.3%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $791K Shares 16,461 Est. Cost $36.01 Unrealized +31.0%
ARISTA NETWORKS INC 0.0%
Value $789K Shares 3,755 Est. Cost $162.41 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $788K Shares 3,635 Est. Cost $140.83 Unrealized +69.7%
THO THOR INDUSTRIES INC 0.0%
Value $783K Shares 7,350 Est. Cost $61.84 Unrealized +13.1%
LIBERTY MEDIA CRP-LIBERTY FORMULA 1 CL C 0.0%
Value $782K Shares 24,675 Est. Cost $37.72 Unrealized
HRL HORMEL FOODS CORP. 0.0%
Value $781K Shares 16,180 Est. Cost $29.82 Unrealized +36.9%
EVRG EVERGY INC 0.0%
Value $778K Shares 13,122 Est. Cost $40.27 Unrealized +17.6%
WSO WATSCO INC 0.0%
Value $772K Shares 4,345 Est. Cost $143.24 Unrealized +15.5%
MTB MT BANK CORPORATION 0.0%
Value $772K Shares 7,424 Est. Cost $110.53 Unrealized -20.6%
FMC FMC CORPORATION 0.0%
Value $770K Shares 7,727 Est. Cost $46.28 Unrealized +68.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $770K Shares 28,050 Est. Cost $17.15 Unrealized +91.7%
ACM AECOM 0.0%
Value $769K Shares 20,452 Est. Cost $32.53 Unrealized +5.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $767K Shares 17,374 Est. Cost $47.05 Unrealized -31.4%
MAS MASCO CORPORATION 0.0%
Value $766K Shares 15,246 Est. Cost $28.89 Unrealized +36.3%
GLOBAL BLOOD THE 0.0%
Value $766K Shares 12,138 Est. Cost $49.68 Unrealized
APARTMENT INVESTMENT MANAGEMENT CO 0.0%
Value $766K Shares 20,339 Est. Cost $50.42 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $765K Shares 11,465 Est. Cost $68.35 Unrealized
PII POLARIS INC 0.0%
Value $762K Shares 8,232 Est. Cost $101.82 Unrealized -25.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $761K Shares 6,681 Est. Cost $64.18 Unrealized +44.8%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $758K Shares 6,191 Est. Cost $98.74 Unrealized +9.8%
EGP EASTGROUP PROPERTIES 0.0%
Value $757K Shares 6,385 Est. Cost $92.49 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $756K Shares 6,596 Est. Cost $69.40 Unrealized +34.0%
ZION ZIONS BANCORPORATION N.A. 0.0%
Value $755K Shares 22,206 Est. Cost $33.26 Unrealized -4.8%
DUKE REALTY CORP 0.0%
Value $755K Shares 21,332 Est. Cost $24.98 Unrealized
STE STERIS PLC 0.0%
Value $754K Shares 4,917 Est. Cost $114.71 Unrealized +26.3%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $753K Shares 11,830 Est. Cost $42.81 Unrealized +34.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $750K Shares 8,121 Est. Cost $58.64 Unrealized +27.8%
IAA INC 0.0%
Value $747K Shares 19,357 Est. Cost $39.85 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $746K Shares 3,910 Est. Cost $53.42 Unrealized +228.0%
POST POST HOLDINGS INC 0.0%
Value $745K Shares 8,498 Est. Cost $50.45 Unrealized +15.4%
SBNY SIGNATURE BANK 0.0%
Value $744K Shares 6,957 Est. Cost $125.14 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $743K Shares 6,737 Est. Cost $153.77 Unrealized -28.1%
INGR INGREDION INC 0.0%
Value $743K Shares 8,946 Est. Cost $97.78 Unrealized -16.3%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $742K Shares 3,594 Est. Cost $173.61 Unrealized +6.6%
KKR KKR CO INC 0.0%
Value $742K Shares 24,021 Est. Cost $25.46 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $740K Shares 6,691 Est. Cost $66.57 Unrealized +48.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $740K Shares 7,898 Est. Cost $40.24 Unrealized +127.1%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $739K Shares 20,079 Est. Cost $34.29 Unrealized -4.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $735K Shares 33,169 Est. Cost $25.27 Unrealized -32.7%
REATA PHARMACEUTICALS INC 0.0%
Value $735K Shares 4,708 Est. Cost $116.76 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $734K Shares 7,324 Est. Cost $77.83 Unrealized +20.1%
HESS CORPORATION 0.0%
Value $734K Shares 14,167 Est. Cost $57.93 Unrealized
CORELOGIC INC 0.0%
Value $733K Shares 10,898 Est. Cost $39.35 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $733K Shares 16,965 Est. Cost $17.13 Unrealized +106.1%
CASY CASEY'S GEN STORES INC 0.0%
Value $733K Shares 4,905 Est. Cost $102.37 Unrealized +41.9%
VIACOMCBS INC - CLASS B 0.0%
Value $733K Shares 31,421 Est. Cost $41.97 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $733K Shares 36,977 Est. Cost $12.38 Unrealized +45.8%
KIM KIMCO RLTY CORP 0.0%
Value $731K Shares 56,963 Est. Cost $13.06 Unrealized -32.5%
ULTA ULTA BEAUTY INC 0.0%
Value $731K Shares 3,594 Est. Cost $227.02 Unrealized -5.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $730K Shares 15,648 Est. Cost $33.60 Unrealized +20.0%
CMA COMERICA INC 0.0%
Value $728K Shares 19,106 Est. Cost $40.88 Unrealized -35.1%
MMS MAXIMUS INC 0.0%
Value $728K Shares 10,335 Est. Cost $62.43 Unrealized +7.7%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $727K Shares 74,669 Est. Cost $9.58 Unrealized -14.2%
FLIR SYSTEMS INC. 0.0%
Value $727K Shares 17,914 Est. Cost $36.34 Unrealized
CDK GLOBAL INC 0.0%
Value $726K Shares 17,516 Est. Cost $54.82 Unrealized
MYOKARDIA INC 0.0%
Value $724K Shares 7,494 Est. Cost $50.27 Unrealized
NUE NUCOR CORPORATION 0.0%
Value $723K Shares 17,462 Est. Cost $44.85 Unrealized -18.8%
EPAM EPAM SYSTEMS INC 0.0%
Value $721K Shares 2,861 Est. Cost $118.42 Unrealized +85.8%
TTEK TETRA TECH INC 0.0%
Value $720K Shares 9,102 Est. Cost $10.71 Unrealized +41.8%
PSTG PURE STORAGE INC - CL A 0.0%
Value $720K Shares 41,540 Est. Cost $18.67 Unrealized -19.7%
NEW RELIC INC 0.0%
Value $720K Shares 10,445 Est. Cost $77.71 Unrealized
HEALTHCARE TRUST OF AME-CL A 0.0%
Value $718K Shares 27,059 Est. Cost $29.08 Unrealized
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $715K Shares 19,216 Est. Cost $51.22 Unrealized -31.0%
ARW ARROW ELECTRONICS INC 0.0%
Value $715K Shares 10,404 Est. Cost $65.96 Unrealized -4.3%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value $714K Shares 14,753 Est. Cost $27.89 Unrealized +30.7%
ABIOMED INC 0.0%
Value $714K Shares 2,957 Est. Cost $136.16 Unrealized
STORE CAPITAL CORP 0.0%
Value $713K Shares 29,943 Est. Cost $29.32 Unrealized
DDOG DATADOG INC CL A 0.0%
Value $713K Shares 8,205 Est. Cost $60.88 Unrealized 0.0%
GPC GENUINE PARTS CO. 0.0%
Value $711K Shares 8,176 Est. Cost $73.23 Unrealized -8.0%
JLL JONES LANG LASALLE INC 0.0%
Value $711K Shares 6,868 Est. Cost $134.72 Unrealized -23.5%
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value $710K Shares 9,072 Est. Cost $59.36 Unrealized +11.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $709K Shares 11,933 Est. Cost $49.57 Unrealized -3.1%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $708K Shares 9,032 Est. Cost $110.34 Unrealized -16.4%
STLD STEEL DYNAMICS INC 0.0%
Value $707K Shares 27,082 Est. Cost $22.03 Unrealized +2.3%
BUNGE LIMITED 0.0%
Value $707K Shares 17,182 Est. Cost $62.26 Unrealized
RH RH 0.0%
Value $704K Shares 2,827 Est. Cost $120.19 Unrealized +50.7%
IT GARTNER INC 0.0%
Value $703K Shares 5,797 Est. Cost $104.42 Unrealized +10.7%
EXPO EXPONENT INC 0.0%
Value $702K Shares 8,678 Est. Cost $47.93 Unrealized +41.0%
ATO ATMOS ENERGY CORP 0.0%
Value $701K Shares 7,043 Est. Cost $60.90 Unrealized +43.8%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $701K Shares 5,791 Est. Cost $104.46 Unrealized +7.7%
SEE SEALED AIR CORP 0.0%
Value $701K Shares 21,331 Est. Cost $32.41 Unrealized -16.6%
JBL JABIL INC 0.0%
Value $700K Shares 21,831 Est. Cost $23.62 Unrealized +18.9%
SON SONOCO PRODUCTS 0.0%
Value $698K Shares 13,352 Est. Cost $36.44 Unrealized +11.0%
WING WINGSTOP INC 0.0%
Value $695K Shares 5,002 Est. Cost $68.53 Unrealized +70.1%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $695K Shares 14,481 Est. Cost $31.49 Unrealized +23.2%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $694K Shares 16,646 Est. Cost $35.74 Unrealized +0.6%
HD SUPPLY HOLDINGS INC 0.0%
Value $694K Shares 20,023 Est. Cost $34.54 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $693K Shares 11,814 Est. Cost $66.20 Unrealized -16.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $692K Shares 14,469 Est. Cost $29.71 Unrealized +37.0%
NEOG NEOGEN CORPORATION 0.0%
Value $691K Shares 8,910 Est. Cost $28.67 Unrealized +17.9%
IEX IDEX CORPORATION 0.0%
Value $690K Shares 4,364 Est. Cost $104.76 Unrealized +36.2%
W WAYFAIR INC 0.0%
Value $690K Shares 3,492 Est. Cost $94.50 Unrealized +58.3%
MASI MASIMO CORPORATION 0.0%
Value $689K Shares 3,021 Est. Cost $98.95 Unrealized +121.8%
KEY KEYCORP 0.0%
Value $686K Shares 56,326 Est. Cost $11.00 Unrealized -19.8%
CABOT MICROELECTRONICS CORP 0.0%
Value $683K Shares 4,897 Est. Cost $99.36 Unrealized
STERICYCLE INC 0.0%
Value $682K Shares 12,175 Est. Cost $74.63 Unrealized
SJM THE JM SMUCKER CO 0.0%
Value $682K Shares 6,442 Est. Cost $91.63 Unrealized +2.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $681K Shares 18,796 Est. Cost $37.04 Unrealized -22.2%
QTWO Q2 HOLDINGS INC. 0.0%
Value $681K Shares 7,939 Est. Cost $58.81 Unrealized +30.7%
II-VI INCORPORATED 0.0%
Value $680K Shares 14,410 Est. Cost $33.34 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $680K Shares 7,826 Est. Cost $60.96 Unrealized +31.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $680K Shares 22,166 Est. Cost $34.66 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $677K Shares 3,436 Est. Cost $125.19 Unrealized +50.5%
ITT ITT INC 0.0%
Value $677K Shares 11,525 Est. Cost $41.87 Unrealized +26.6%
BLUEPRINT MEDICINES CORP 0.0%
Value $677K Shares 8,682 Est. Cost $66.59 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $676K Shares 24,541 Est. Cost $20.78 Unrealized +2.1%
XYL XYLEM INC 0.0%
Value $674K Shares 10,369 Est. Cost $47.39 Unrealized +30.3%
OMC OMNICOM GROUP INC. 0.0%
Value $674K Shares 12,353 Est. Cost $58.18 Unrealized -23.9%
BC BRUNSWICK CORPORATION 0.0%
Value $673K Shares 10,521 Est. Cost $42.98 Unrealized +3.9%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $672K Shares 58,098 Est. Cost $16.82 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $672K Shares 5,883 Est. Cost $89.51 Unrealized
BRKR BRUKER CORP 0.0%
Value $671K Shares 16,492 Est. Cost $28.75 Unrealized +34.4%
APACHE CORPORATION 0.0%
Value $671K Shares 49,681 Est. Cost $49.31 Unrealized
BL BLACKLINE INC 0.0%
Value $666K Shares 8,030 Est. Cost $45.83 Unrealized +45.7%
SNX SYNNEX CORPORATION 0.0%
Value $662K Shares 5,530 Est. Cost $42.74 Unrealized +2.4%
NATIONAL INSTRUMENTS CORP 0.0%
Value $661K Shares 17,079 Est. Cost $38.87 Unrealized
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value $660K Shares 9,173 Est. Cost $13.55 Unrealized +5.8%
HAL HALLIBURTON COMPANY 0.0%
Value $659K Shares 50,751 Est. Cost $36.88 Unrealized -73.5%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $659K Shares 7,879 Est. Cost $69.72 Unrealized -9.8%
PODD INSULET CORPORATION 0.0%
Value $658K Shares 3,386 Est. Cost $84.25 Unrealized +126.9%
VMWARE INC. 0.0%
Value $658K Shares 4,247 Est. Cost $108.03 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $656K Shares 5,352 Est. Cost $105.33 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $655K Shares 7,972 Est. Cost $118.04 Unrealized -38.9%
NATIONAL OILWELL VARCO INC 0.0%
Value $653K Shares 53,271 Est. Cost $37.39 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $653K Shares 2,101 Est. Cost $147.60 Unrealized +122.7%
GDDY GODADDY INC 0.0%
Value $653K Shares 8,908 Est. Cost $58.94 Unrealized +21.8%
CUBE CUBESMART 0.0%
Value $649K Shares 24,059 Est. Cost $26.84 Unrealized
WAT WATERS CORPORATION 0.0%
Value $649K Shares 3,600 Est. Cost $169.26 Unrealized +11.7%
OSK OSHKOSH CORP 0.0%
Value $647K Shares 9,038 Est. Cost $51.26 Unrealized +21.2%
FR FIRST INDUSTRIAL REALTY TR (REIT) 0.0%
Value $647K Shares 16,827 Est. Cost $26.70 Unrealized
M OMENTA PHARMACEUTICALS INC COM) 0.0%
Value $645K Shares 19,372 Est. Cost $12.87 Unrealized
PFG PRINCIPLE FINANCIAL GROUP 0.0%
Value $645K Shares 15,526 Est. Cost $40.14 Unrealized -26.5%
REDFIN CORP 0.0%
Value $644K Shares 15,358 Est. Cost $15.74 Unrealized
NEVRO CORP 0.0%
Value $642K Shares 5,375 Est. Cost $66.02 Unrealized
SAIC SCIENCE APPLICATIONS 0.0%
Value $642K Shares 8,269 Est. Cost $69.34 Unrealized +18.3%
SVB FINANCIAL GROUP 0.0%
Value $642K Shares 2,980 Est. Cost $160.24 Unrealized
ARMK ARAMARK 0.0%
Value $641K Shares 28,410 Est. Cost $22.77 Unrealized -28.3%
LEG LEG PLATT 0.0%
Value $638K Shares 18,139 Est. Cost $44.91 Unrealized -31.0%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $638K Shares 18,262 Est. Cost $43.74 Unrealized
BLUEBIRD BIO INC 0.0%
Value $638K Shares 10,446 Est. Cost $106.60 Unrealized
ROKU ROKU INC 0.0%
Value $638K Shares 5,472 Est. Cost $82.44 Unrealized +38.7%
COHERENT INC 0.0%
Value $638K Shares 4,869 Est. Cost $142.94 Unrealized
ETRADE GROUP INC 0.0%
Value $637K Shares 12,819 Est. Cost $32.66 Unrealized
BLD TOPBUILD CORP 0.0%
Value $636K Shares 5,593 Est. Cost $54.38 Unrealized +83.6%
UDR UDR INC. 0.0%
Value $635K Shares 16,992 Est. Cost $28.37 Unrealized +6.6%
MARATHON OIL CORP 0.0%
Value $635K Shares 103,762 Est. Cost $16.79 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $633K Shares 21,916 Est. Cost $24.64 Unrealized +2.4%
NWSA NEWS CORPORATION CLASS A 0.0%
Value $632K Shares 53,271 Est. Cost $12.06 Unrealized -15.8%
MSA MSA SAFETY INC 0.0%
Value $631K Shares 5,512 Est. Cost $89.40 Unrealized +24.3%
SLACK TECHNOLOGIES INC CL A 0.0%
Value $627K Shares 20,174 Est. Cost $31.08 Unrealized
ENVESTNET INC 0.0%
Value $625K Shares 8,498 Est. Cost $54.46 Unrealized
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value $624K Shares 9,831 Est. Cost $40.59 Unrealized -9.8%
CFG CITIZENS FINANCIAL INC 0.0%
Value $623K Shares 24,691 Est. Cost $21.06 Unrealized -15.8%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $623K Shares 7,886 Est. Cost $62.08 Unrealized +6.4%
URI UNITED RENTALS INC 0.0%
Value $622K Shares 4,172 Est. Cost $88.46 Unrealized +38.9%
CENTURYLINK INC 0.0%
Value $622K Shares 62,004 Est. Cost $19.43 Unrealized
INOVIO PHARMACEUTICALS 0.0%
Value $620K Shares 23,021 Est. Cost $10.35 Unrealized
HLF HERBALIFE NUTRITION LTD. 0.0%
Value $618K Shares 13,742 Est. Cost $42.09 Unrealized -7.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $618K Shares 7,331 Est. Cost $51.73 Unrealized +35.9%
RF REGIONS FINANCIAL CORP 0.0%
Value $618K Shares 55,595 Est. Cost $9.00 Unrealized -6.1%
ORI OLD REP INTL CORP 0.0%
Value $616K Shares 37,748 Est. Cost $9.41 Unrealized +4.1%
NTAP NETAPP INC 0.0%
Value $615K Shares 13,866 Est. Cost $35.48 Unrealized +4.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $614K Shares 40,697 Est. Cost $11.81 Unrealized +3.2%
SFM SPROUTS FARMERS MARKETS INC 0.0%
Value $613K Shares 23,950 Est. Cost $25.59 Unrealized -10.6%
NEW YORK COMMUNITY BANCORP 0.0%
Value $613K Shares 60,061 Est. Cost $13.76 Unrealized
CBOE CBOE GLOBAL MARKETS INC. 0.0%
Value $612K Shares 6,563 Est. Cost $70.64 Unrealized +29.3%
WRIGHT MEDICAL GROUP NV 0.0%
Value $612K Shares 20,598 Est. Cost $26.88 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $611K Shares 21,516 Est. Cost $9.09 Unrealized
JBHT J B HUNT TRANSPORT SERVICES INC 0.0%
Value $610K Shares 5,065 Est. Cost $86.78 Unrealized +17.9%
MAT MATTEL INC 0.0%
Value $606K Shares 62,649 Est. Cost $19.94 Unrealized -54.5%
WAB WABTEC CORP 0.0%
Value $603K Shares 10,473 Est. Cost $71.24 Unrealized -23.1%
LNG CHENIERE ENERGY INC 0.0%
Value $601K Shares 12,443 Est. Cost $49.77 Unrealized -12.2%
QTS REALTY TRUST INC 0.0%
Value $600K Shares 9,361 Est. Cost $47.80 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $599K Shares 6,250 Est. Cost $95.15 Unrealized -2.9%
HOLLYFRONTIER CORPORATION 0.0%
Value $599K Shares 20,498 Est. Cost $32.32 Unrealized
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $599K Shares 14,448 Est. Cost $32.94 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $598K Shares 16,500 Est. Cost $58.18 Unrealized -44.0%
QLYS QUALYS INC 0.0%
Value $597K Shares 5,738 Est. Cost $69.19 Unrealized +51.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $597K Shares 7,544 Est. Cost $61.51 Unrealized +21.1%
KMPR KEMPER CORPORATION 0.0%
Value $596K Shares 8,215 Est. Cost $67.26 Unrealized -0.6%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $595K Shares 10,535 Est. Cost $44.13 Unrealized +23.5%
CRWD CROWDSTRIKE HOLDINGS INC -A 0.0%
Value $595K Shares 5,931 Est. Cost $80.20 Unrealized 0.0%
MOS THE MOSAIC COMPANY 0.0%
Value $594K Shares 47,448 Est. Cost $24.13 Unrealized -55.6%
TCF FINANCIAL CORP 0.0%
Value $592K Shares 20,123 Est. Cost $38.88 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value $592K Shares 4,360 Est. Cost $92.21 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $592K Shares 4,198 Est. Cost $108.48 Unrealized +30.1%
AXTA AXALTA COATING SYSTEMS 0.0%
Value $591K Shares 26,230 Est. Cost $29.70 Unrealized -31.1%
CE CELANESE CORPORATION 0.0%
Value $590K Shares 6,834 Est. Cost $71.85 Unrealized +4.8%
LIFE STORAGE INC 0.0%
Value $590K Shares 6,216 Est. Cost $89.18 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value $590K Shares 26,590 Est. Cost $6.94 Unrealized +1.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $588K Shares 4,981 Est. Cost $29.07 Unrealized +70.5%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $588K Shares 12,375 Est. Cost $34.76 Unrealized -5.4%
SERVICEMASTER GLOBAL HOLDING 0.0%
Value $588K Shares 16,464 Est. Cost $39.80 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value $588K Shares 19,728 Est. Cost $36.64 Unrealized
IDA IDACORP INC 0.0%
Value $587K Shares 6,718 Est. Cost $80.42 Unrealized +12.2%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $587K Shares 4,734 Est. Cost $76.10 Unrealized +54.4%
PCG PGE CORPORATION 0.0%
Value $585K Shares 65,971 Est. Cost $47.05 Unrealized -77.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $585K Shares 37,988 Est. Cost $24.13 Unrealized -48.2%
NOVT NOVANTA INC 0.0%
Value $584K Shares 5,474 Est. Cost $69.21 Unrealized +34.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $583K Shares 11,090 Est. Cost $47.56 Unrealized -5.9%
HALO HALOZYME TRERRAPEUTICS INC 0.0%
Value $583K Shares 21,742 Est. Cost $16.08 Unrealized +40.3%
FLO FLOWERS FOODS INC 0.0%
Value $580K Shares 25,946 Est. Cost $14.29 Unrealized +24.5%
MIDD MIDDLEBY CORP 0.0%
Value $580K Shares 7,352 Est. Cost $110.71 Unrealized -41.5%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $578K Shares 35,165 Est. Cost $47.69 Unrealized -69.3%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $577K Shares 7,403 Est. Cost $58.30 Unrealized +22.7%
LOGMEIN INC 0.0%
Value $576K Shares 6,798 Est. Cost $92.93 Unrealized
WWD WOODWARD INC 0.0%
Value $575K Shares 7,418 Est. Cost $80.63 Unrealized -21.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $575K Shares 34,827 Est. Cost $64.25 Unrealized -75.2%
TRGP TARGA RESOURCES CORP 0.0%
Value $575K Shares 28,659 Est. Cost $27.36 Unrealized -50.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $571K Shares 7,533 Est. Cost $70.17 Unrealized -13.9%
EATON VANCE CORP 0.0%
Value $571K Shares 14,793 Est. Cost $41.32 Unrealized
STRA STRATEGIC EDUCATION 0.0%
Value $570K Shares 3,707 Est. Cost $110.98 Unrealized +19.0%
DVN DEVON ENERGY CORP 0.0%
Value $570K Shares 50,265 Est. Cost $30.90 Unrealized -72.8%
SMTC SEMTECH CORPORATION 0.0%
Value $570K Shares 10,915 Est. Cost $40.84 Unrealized +14.6%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $565K Shares 16,334 Est. Cost $64.11 Unrealized -53.2%
IR INGERSOLL-RAND INC 0.0%
Value $564K Shares 20,069 Est. Cost $31.60 Unrealized -11.1%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $563K Shares 6,221 Est. Cost $93.44 Unrealized -4.8%
NOBLE ENERGY INC 0.0%
Value $562K Shares 62,683 Est. Cost $34.01 Unrealized
MKL MARKEL CORP 0.0%
Value $561K Shares 608 Est. Cost $947.90 Unrealized -4.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $560K Shares 41,305 Est. Cost $11.59 Unrealized 0.0%
INVITAE CORPORATION 0.0%
Value $560K Shares 18,472 Est. Cost $24.18 Unrealized
SKECHERS U.S.A. INC. CLASS A 0.0%
Value $560K Shares 17,856 Est. Cost $35.24 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $558K Shares 4,874 Est. Cost $49.64 Unrealized +143.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $558K Shares 12,664 Est. Cost $58.93 Unrealized -28.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $558K Shares 7,474 Est. Cost $62.01 Unrealized -5.2%
NEU NEWMARKET CORPORATION 0.0%
Value $557K Shares 1,390 Est. Cost $334.32 Unrealized +9.4%
IVZ INVESCO LTD 0.0%
Value $557K Shares 51,748 Est. Cost $19.08 Unrealized -63.0%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $557K Shares 8,450 Est. Cost $44.06 Unrealized +25.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $557K Shares 8,695 Est. Cost $58.60 Unrealized -2.7%
ICUI ICU MED INC 0.0%
Value $556K Shares 3,018 Est. Cost $206.18 Unrealized -3.7%
AAP ADVANCED AUTO PARTS INC 0.0%
Value $556K Shares 3,900 Est. Cost $120.73 Unrealized -6.9%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $555K Shares 7,169 Est. Cost $35.35 Unrealized +67.6%
AES THE AES CORPORATION 0.0%
Value $555K Shares 38,332 Est. Cost $9.32 Unrealized +14.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $555K Shares 29,706 Est. Cost $20.02 Unrealized -25.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $554K Shares 39,603 Est. Cost $12.32 Unrealized +9.1%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $553K Shares 1,225 Est. Cost $192.26 Unrealized +129.5%
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD 0.0%
Value $552K Shares 7,549 Est. Cost $49.78 Unrealized
LEGG MASON INC 0.0%
Value $552K Shares 11,093 Est. Cost $43.04 Unrealized
HAS HASBRO INC 0.0%
Value $552K Shares 7,370 Est. Cost $70.84 Unrealized -18.0%
ELDORADO RESORTS INC 0.0%
Value $551K Shares 13,757 Est. Cost $38.56 Unrealized
CACC CREDIT ACCEPTANCE CORP. 0.0%
Value $549K Shares 1,311 Est. Cost $319.69 Unrealized +8.9%
EMN EASTMAN CHEM CO 0.0%
Value $548K Shares 7,873 Est. Cost $58.18 Unrealized -11.1%
FSLR FIRST SOLAR INC 0.0%
Value $546K Shares 11,025 Est. Cost $50.31 Unrealized -11.4%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $544K Shares 3,502 Est. Cost $68.27 Unrealized +93.1%
NEO NEOGENOMICS INC 0.0%
Value $544K Shares 17,550 Est. Cost $19.21 Unrealized +44.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value $543K Shares 12,278 Est. Cost $29.94 Unrealized +26.6%
NTRA NATERA INC 0.0%
Value $541K Shares 10,853 Est. Cost $23.57 Unrealized +70.3%
PENN PENN NATL GAMING INC 0.0%
Value $539K Shares 17,658 Est. Cost $19.19 Unrealized +19.3%
USFD US FOODS HLDGS CORP 0.0%
Value $539K Shares 27,351 Est. Cost $30.38 Unrealized -37.1%
HRB HR BLOCK INC 0.0%
Value $539K Shares 37,737 Est. Cost $17.68 Unrealized -27.9%
CPB CAMPBELL SOUP COMPANY 0.0%
Value $538K Shares 10,840 Est. Cost $39.59 Unrealized +4.1%
HANESBRANDS INC 0.0%
Value $538K Shares 47,618 Est. Cost $19.42 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $537K Shares 6,499 Est. Cost $64.45 Unrealized -3.5%
LFUS LITTELFUSE INC 0.0%
Value $537K Shares 3,145 Est. Cost $165.89 Unrealized -8.5%
NEKTAR THERAPEUTICS 0.0%
Value $536K Shares 23,143 Est. Cost $26.29 Unrealized
MAN MANPOWERGROUP INC. 0.0%
Value $532K Shares 7,731 Est. Cost $89.13 Unrealized -23.4%
YETI YETI HOLDINGS INC 0.0%
Value $532K Shares 12,457 Est. Cost $30.04 Unrealized 0.0%
ASGN ASGN INCORPORATED 0.0%
Value $531K Shares 7,963 Est. Cost $70.35 Unrealized -24.6%
HBAN HUNTINGTON BASHARES 0.0%
Value $529K Shares 58,566 Est. Cost $7.88 Unrealized -13.5%
WU WESTERN UNION CO 0.0%
Value $528K Shares 24,428 Est. Cost $19.70 Unrealized
FOXA FOX CORP CL-A 0.0%
Value $528K Shares 19,681 Est. Cost $34.94 Unrealized -28.2%
RBC RBC BEARINGS INC 0.0%
Value $528K Shares 3,936 Est. Cost $128.44 Unrealized -0.7%
CONCHO RESOURCES INC 0.0%
Value $526K Shares 10,217 Est. Cost $125.52 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $525K Shares 11,842 Est. Cost $31.48 Unrealized +29.6%
MUSA MURPHY USA INC 0.0%
Value $524K Shares 4,657 Est. Cost $66.79 Unrealized +59.4%
SL GREEN REALTY CORP 0.0%
Value $523K Shares 10,609 Est. Cost $94.58 Unrealized
ACIW ACI WORLDWIDE INC. 0.0%
Value $522K Shares 19,359 Est. Cost $25.74 Unrealized +1.5%
WPC WP CAREY INC 0.0%
Value $522K Shares 7,714 Est. Cost $64.59 Unrealized
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $521K Shares 12,232 Est. Cost $56.19 Unrealized -27.4%
RLI RLI CORP 0.0%
Value $519K Shares 6,321 Est. Cost $26.08 Unrealized +23.6%
FRPT FRESHPET INC 0.0%
Value $518K Shares 6,196 Est. Cost $46.56 Unrealized +61.7%
SYNEOS HEALTH INC 0.0%
Value $518K Shares 8,896 Est. Cost $39.75 Unrealized
NVAX NOVAVAX INC 0.0%
Value $516K Shares 6,191 Est. Cost $38.25 Unrealized 0.0%
HE HAWIIAN ELECTRIC INDS 0.0%
Value $515K Shares 14,285 Est. Cost $33.70 Unrealized +15.0%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $512K Shares 7,416 Est. Cost $53.21 Unrealized +5.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $512K Shares 13,717 Est. Cost $46.13 Unrealized
STAMPS.COM INC 0.0%
Value $512K Shares 2,787 Est. Cost $88.44 Unrealized
THG HANOVER INSURANCE GROUP INC 0.0%
Value $512K Shares 5,051 Est. Cost $64.46 Unrealized +33.0%
FLS FLOWSERVE CORP 0.0%
Value $509K Shares 17,862 Est. Cost $38.59 Unrealized -38.8%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $509K Shares 34,012 Est. Cost $22.04 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $508K Shares 17,723 Est. Cost $26.66 Unrealized -1.4%
OMCL OMNICELL INC 0.0%
Value $507K Shares 7,175 Est. Cost $70.72 Unrealized -3.2%
PRLB PROTO LABS INC 0.0%
Value $507K Shares 4,510 Est. Cost $102.56 Unrealized +0.1%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $506K Shares 39,477 Est. Cost $20.57 Unrealized
PERSPECTA INC 0.0%
Value $505K Shares 21,735 Est. Cost $21.08 Unrealized
HUDSON PACIFIC PPTYS INC 0.0%
Value $505K Shares 20,060 Est. Cost $33.16 Unrealized
NI NISOURCE INC. 0.0%
Value $504K Shares 22,169 Est. Cost $18.87 Unrealized +5.7%
TPR TAPESTRY INC 0.0%
Value $504K Shares 37,976 Est. Cost $32.35 Unrealized -61.2%
FIBROGEN INC 0.0%
Value $504K Shares 12,429 Est. Cost $44.68 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $503K Shares 15,442 Est. Cost $35.56 Unrealized -23.1%
CHANGE HEALTHCARE INC 0.0%
Value $503K Shares 44,946 Est. Cost $10.54 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $502K Shares 4,331 Est. Cost $74.62 Unrealized +47.8%
HXL HEXCEL CORP 0.0%
Value $502K Shares 11,110 Est. Cost $55.14 Unrealized -35.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $502K Shares 9,887 Est. Cost $37.21 Unrealized +32.0%
AYI ACUITY BRANDS INC 0.0%
Value $501K Shares 5,236 Est. Cost $137.40 Unrealized -37.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $498K Shares 9,910 Est. Cost $90.02 Unrealized -50.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $497K Shares 3,204 Est. Cost $140.74 Unrealized +3.4%
DISH NETWORK CORP CL A 0.0%
Value $496K Shares 14,383 Est. Cost $49.42 Unrealized
BCPC BALCHEM CORP 0.0%
Value $496K Shares 5,230 Est. Cost $80.36 Unrealized +12.7%
CW CURTISS WRIGHT CORP 0.0%
Value $494K Shares 5,534 Est. Cost $94.83 Unrealized -1.9%
ZD J2 GLOBAL INC 0.0%
Value $494K Shares 7,818 Est. Cost $62.19 Unrealized +5.1%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $494K Shares 7,619 Est. Cost $51.72 Unrealized -2.7%
SAIA SAIA INC. 0.0%
Value $493K Shares 4,433 Est. Cost $63.22 Unrealized +51.6%
FFIV F5 NETWORKS INC 0.0%
Value $493K Shares 3,531 Est. Cost $127.09 Unrealized +5.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $492K Shares 38,586 Est. Cost $8.59 Unrealized +39.6%
AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value $490K Shares 12,370 Est. Cost $37.00 Unrealized
BOX BOX INC. CLASS A 0.0%
Value $490K Shares 23,602 Est. Cost $18.62 Unrealized -5.7%
AWR AMERICAN STATES WATER CO 0.0%
Value $489K Shares 6,222 Est. Cost $49.39 Unrealized +44.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $489K Shares 7,107 Est. Cost $38.42 Unrealized +7.7%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $489K Shares 19,048 Est. Cost $19.02 Unrealized +11.3%
HOG HARLEY DAVIDSON INC. 0.0%
Value $485K Shares 20,401 Est. Cost $48.43 Unrealized -55.1%
NUVASIVE INC 0.0%
Value $483K Shares 8,676 Est. Cost $53.73 Unrealized
HSIC HENRY SCHEIN INC. 0.0%
Value $483K Shares 8,267 Est. Cost $64.33 Unrealized -13.1%
HMS HOLDINGS CORP 0.0%
Value $482K Shares 14,873 Est. Cost $26.71 Unrealized
MYLAN NV 0.0%
Value $481K Shares 29,888 Est. Cost $39.42 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $481K Shares 7,783 Est. Cost $40.49 Unrealized +68.8%
TREE LENDINGTREE INC 0.0%
Value $481K Shares 1,663 Est. Cost $280.99 Unrealized
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $479K Shares 11,735 Est. Cost $32.72 Unrealized +9.4%
JBGS JBG SMITH PROPERTIES 0.0%
Value $479K Shares 16,196 Est. Cost $36.55 Unrealized
LCII LCI INDUSTRIES 0.0%
Value $478K Shares 4,160 Est. Cost $60.26 Unrealized +25.7%
SPIRIT REALTY CAPITAL INC 0.0%
Value $478K Shares 13,714 Est. Cost $38.86 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $477K Shares 57,443 Est. Cost $17.31 Unrealized
VVV VALVOLINE INC 0.0%
Value $477K Shares 24,692 Est. Cost $22.91 Unrealized -25.9%
L LOEWS CORPORATION 0.0%
Value $477K Shares 13,907 Est. Cost $44.17 Unrealized -25.4%
RL RALPH LAUREN CORPORATION 0.0%
Value $476K Shares 6,568 Est. Cost $72.01 Unrealized -7.7%
BLKB BLACKBAUD INC 0.0%
Value $476K Shares 8,343 Est. Cost $69.26 Unrealized -20.6%
RRX REGAL BELOIT CORP 0.0%
Value $472K Shares 5,408 Est. Cost $74.99 Unrealized -0.1%
GMED GLOBUS MEDICAL INC. CLASS A 0.0%
Value $472K Shares 9,894 Est. Cost $41.46 Unrealized +16.4%
L BRANDS INC 0.0%
Value $472K Shares 31,553 Est. Cost $45.53 Unrealized
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $470K Shares 30,205 Est. Cost $15.71 Unrealized -28.6%
EQUITY COMMONWEALTH 0.0%
Value $468K Shares 14,526 Est. Cost $28.71 Unrealized
PINS PINTEREST INC CLASS -A 0.0%
Value $467K Shares 21,048 Est. Cost $19.52 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $466K Shares 9,414 Est. Cost $42.57 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $466K Shares 6,253 Est. Cost $133.62 Unrealized -49.5%
FIRSTCASH INC. 0.0%
Value $465K Shares 6,884 Est. Cost $68.91 Unrealized
PVH PVH CORP. 0.0%
Value $464K Shares 9,649 Est. Cost $99.46 Unrealized -53.5%
UNM UNUM GROUP 0.0%
Value $463K Shares 27,921 Est. Cost $37.09 Unrealized -57.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $463K Shares 27,545 Est. Cost $26.97 Unrealized -40.2%
CRI CARTER'S INC 0.0%
Value $462K Shares 5,719 Est. Cost $70.67 Unrealized -6.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $461K Shares 12,163 Est. Cost $37.38 Unrealized -17.1%
LKQ LKQ CORPORATION 0.0%
Value $460K Shares 17,555 Est. Cost $27.85 Unrealized -20.7%
WHR WHIRLPOOL CORP. 0.0%
Value $460K Shares 3,553 Est. Cost $165.39 Unrealized -30.8%
AGCO AGCO CORPORATION 0.0%
Value $457K Shares 8,245 Est. Cost $45.67 Unrealized -4.6%
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $454K Shares 5,282 Est. Cost $83.25 Unrealized -8.6%
RYN RAYONIER INC 0.0%
Value $451K Shares 18,200 Est. Cost $27.59 Unrealized
QURATE RETAIL INC SERIES A 0.0%
Value $450K Shares 47,375 Est. Cost $16.83 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value $449K Shares 3,391 Est. Cost $128.22 Unrealized
TDC TERADATA CORPORATION 0.0%
Value $449K Shares 21,598 Est. Cost $35.68 Unrealized -39.1%
SVMK INC 0.0%
Value $449K Shares 19,075 Est. Cost $17.90 Unrealized
CCL CARNIVAL CORPORATION 0.0%
Value $448K Shares 27,297 Est. Cost $48.59 Unrealized -69.2%
ATHENE HOLDING LTD. CLASS A 0.0%
Value $448K Shares 14,375 Est. Cost $48.00 Unrealized
HUN HUNTSMAN CORPORATION 0.0%
Value $448K Shares 24,930 Est. Cost $23.94 Unrealized -29.9%
IART INTEGRA LIFESCIENCES HLDGS CORP 0.0%
Value $447K Shares 9,508 Est. Cost $52.11 Unrealized -5.7%
ITRI ITRON INC 0.0%
Value $446K Shares 6,736 Est. Cost $54.85 Unrealized +16.1%
SPSC SPS COMMERCE INC 0.0%
Value $446K Shares 5,934 Est. Cost $48.05 Unrealized +26.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $446K Shares 10,630 Est. Cost $58.44 Unrealized -30.1%
INSM INSMED INCORPORATED 0.0%
Value $446K Shares 16,201 Est. Cost $18.44 Unrealized +28.6%
STAA STAAR SURGICAL CO 0.0%
Value $444K Shares 7,216 Est. Cost $36.82 Unrealized +10.9%
KSS KOHL'S CORPORATION 0.0%
Value $443K Shares 21,314 Est. Cost $44.43 Unrealized -56.6%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value $443K Shares 10,917 Est. Cost $44.04 Unrealized -25.2%
WDFC WD 40 CO 0.0%
Value $443K Shares 2,235 Est. Cost $152.25 Unrealized +9.0%
ZG ZILLOW GROUP INC 0.0%
Value $442K Shares 7,689 Est. Cost $35.69 Unrealized +38.1%
VRNS VARONIS SYSTEMS INC 0.0%
Value $441K Shares 4,989 Est. Cost $20.21 Unrealized +23.8%
WR GRACE CO 0.0%
Value $441K Shares 8,670 Est. Cost $76.52 Unrealized
HST HOST HOTELS RESORTS INC. 0.0%
Value $438K Shares 40,563 Est. Cost $13.23 Unrealized -28.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $437K Shares 15,390 Est. Cost $20.46 Unrealized +15.3%
WYNN WYNN RESORTS LTD 0.0%
Value $437K Shares 5,863 Est. Cost $117.90 Unrealized -33.9%
LAD LITHIA MOTORS INC CL A 0.0%
Value $436K Shares 2,881 Est. Cost $86.07 Unrealized +33.0%
JUNIPER NETWORKS INC 0.0%
Value $436K Shares 19,081 Est. Cost $25.90 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $435K Shares 6,417 Est. Cost $45.58 Unrealized +28.2%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $434K Shares 5,965 Est. Cost $80.52 Unrealized -20.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $434K Shares 8,120 Est. Cost $54.81 Unrealized -15.5%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $431K Shares 10,140 Est. Cost $45.26 Unrealized -13.0%
WORLD WRESTLING ENTERTAIN-A 0.0%
Value $431K Shares 9,921 Est. Cost $64.95 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value $429K Shares 4,608 Est. Cost $59.48 Unrealized +43.0%
CG CARLYLE GROUP INC/THE 0.0%
Value $429K Shares 15,380 Est. Cost $21.31 Unrealized 0.0%
MEDALLIA INC 0.0%
Value $428K Shares 16,976 Est. Cost $20.03 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value $426K Shares 11,696 Est. Cost $45.28 Unrealized
LIVEPERSON INC 0.0%
Value $426K Shares 10,285 Est. Cost $29.32 Unrealized
KEX KIRBY CORPORATION 0.0%
Value $425K Shares 7,942 Est. Cost $82.24 Unrealized -37.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $424K Shares 9,745 Est. Cost $34.96 Unrealized +17.8%
PLUG PLUG POWER INC 0.0%
Value $424K Shares 51,649 Est. Cost $2.57 Unrealized +82.4%
EHTH EHEALTH INC 0.0%
Value $423K Shares 4,302 Est. Cost $68.60 Unrealized +69.5%
ANNALY CAPITAL MGT INC 0.0%
Value $423K Shares 64,454 Est. Cost $11.01 Unrealized
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value $422K Shares 16,604 Est. Cost $12.84 Unrealized +82.6%
WESTROCK COMPANY 0.0%
Value $421K Shares 14,895 Est. Cost $50.97 Unrealized
APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $420K Shares 8,419 Est. Cost $49.89 Unrealized
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $419K Shares 9,459 Est. Cost $45.75 Unrealized -4.2%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $419K Shares 19,861 Est. Cost $28.45 Unrealized -34.1%
ACACIA COMMUNICATIONS INC 0.0%
Value $418K Shares 6,220 Est. Cost $54.03 Unrealized
LNC LINCOLN NATIONAL CORP. 0.0%
Value $418K Shares 11,366 Est. Cost $40.29 Unrealized -33.9%
OGS ONE GAS INC 0.0%
Value $418K Shares 5,430 Est. Cost $56.79 Unrealized +42.2%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $418K Shares 9,155 Est. Cost $49.89 Unrealized -19.1%
APPF APPFOLIO INC CLASS A 0.0%
Value $415K Shares 2,552 Est. Cost $94.93 Unrealized +37.9%
KWR QUAKER CHEM CORP 0.0%
Value $415K Shares 2,236 Est. Cost $192.77 Unrealized -18.6%
CROX CROCS INC 0.0%
Value $415K Shares 11,282 Est. Cost $24.75 Unrealized +6.9%
TRNO TERRENO REALTY CORP 0.0%
Value $413K Shares 7,842 Est. Cost $38.88 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value $413K Shares 9,831 Est. Cost $58.36 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $411K Shares 6,860 Est. Cost $58.76 Unrealized -5.2%
RPD RAPID7 INC 0.0%
Value $411K Shares 8,059 Est. Cost $46.38 Unrealized +0.4%
FHN FIRST HORIZON NATL CORP 0.0%
Value $410K Shares 41,127 Est. Cost $12.18 Unrealized -39.7%
CHEMOCENTRYX INC 0.0%
Value $409K Shares 7,114 Est. Cost $39.51 Unrealized
ROL ROLLINS INC. 0.0%
Value $408K Shares 9,620 Est. Cost $19.10 Unrealized +30.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $406K Shares 6,399 Est. Cost $50.17 Unrealized +26.0%
STAG STAG INDUSTRIAL INC 0.0%
Value $406K Shares 13,831 Est. Cost $26.97 Unrealized
PD PAGERDUTY INC 0.0%
Value $406K Shares 14,202 Est. Cost $24.49 Unrealized -1.5%
FOOT LOCKER INC 0.0%
Value $402K Shares 13,796 Est. Cost $57.04 Unrealized
TNET TRINET GROUP INC 0.0%
Value $402K Shares 6,594 Est. Cost $48.32 Unrealized +0.8%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $401K Shares 4,315 Est. Cost $110.78 Unrealized -12.1%
BPOP POPULAR INC 0.0%
Value $401K Shares 10,801 Est. Cost $29.39 Unrealized +7.1%
SLM SLM CORPORATION 0.0%
Value $401K Shares 57,036 Est. Cost $10.33 Unrealized -27.7%
SYNOVUS FINANCIAL CORP 0.0%
Value $400K Shares 19,504 Est. Cost $34.75 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS CO 0.0%
Value $400K Shares 8,124 Est. Cost $42.00 Unrealized +20.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $399K Shares 5,022 Est. Cost $44.97 Unrealized +42.6%
HLI HOULIHAN LOKEY INC. 0.0%
Value $394K Shares 7,081 Est. Cost $39.22 Unrealized +33.5%
OPTU ALTICE USA INC 0.0%
Value $393K Shares 17,422 Est. Cost $24.51 Unrealized +0.1%
DVA DAVITA INC. 0.0%
Value $393K Shares 4,961 Est. Cost $66.53 Unrealized +17.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $392K Shares 35,937 Est. Cost $20.28 Unrealized -51.4%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $392K Shares 7,462 Est. Cost $41.27 Unrealized +13.6%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $391K Shares 7,912 Est. Cost $29.11 Unrealized +37.4%
IRBTQ IROBOT CORPORATION 0.0%
Value $391K Shares 4,658 Est. Cost $79.23 Unrealized -16.9%
BAND BANDWIDTH INC 0.0%
Value $390K Shares 3,072 Est. Cost $100.94 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value $388K Shares 13,245 Est. Cost $32.66 Unrealized -26.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $388K Shares 20,719 Est. Cost $21.76 Unrealized -24.7%
CRANE CO 0.0%
Value $387K Shares 6,507 Est. Cost $69.43 Unrealized
FN FABRINET 0.0%
Value $387K Shares 6,199 Est. Cost $45.87 Unrealized +33.7%
EQT EQT CORPORATION 0.0%
Value $387K Shares 32,558 Est. Cost $24.21 Unrealized -49.2%
EXP EAGLE MATERIALS INC 0.0%
Value $386K Shares 5,503 Est. Cost $77.53 Unrealized -21.1%
TKR THE TIMKEN COMPANY 0.0%
Value $386K Shares 8,478 Est. Cost $41.71 Unrealized -5.3%
BCO BRINKS CO 0.0%
Value $386K Shares 8,488 Est. Cost $58.18 Unrealized -26.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $386K Shares 5,584 Est. Cost $66.81 Unrealized +8.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $386K Shares 18,002 Est. Cost $31.05 Unrealized -28.9%
DELL DELL TECHNOLOGIES INC - C 0.0%
Value $384K Shares 6,981 Est. Cost $25.09 Unrealized -17.9%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value $383K Shares 51,598 Est. Cost $15.64 Unrealized
PARSLEY ENERGY INC. CLASS A 0.0%
Value $382K Shares 35,743 Est. Cost $22.27 Unrealized
OZK BANK OZK 0.0%
Value $382K Shares 16,267 Est. Cost $30.03 Unrealized -42.0%
FIREEYE INC 0.0%
Value $382K Shares 31,337 Est. Cost $20.73 Unrealized
RUN SUNRUN INC. 0.0%
Value $381K Shares 19,307 Est. Cost $9.86 Unrealized +55.3%
ALKS ALKERMES PLC 0.0%
Value $381K Shares 19,631 Est. Cost $40.61 Unrealized -60.0%
FNF FNF GROUP 0.0%
Value $380K Shares 12,394 Est. Cost $21.66 Unrealized -2.0%
VNO VORNADO REALTY TRUST 0.0%
Value $380K Shares 9,938 Est. Cost $88.79 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $380K Shares 24,877 Est. Cost $31.60 Unrealized -45.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $380K Shares 11,658 Est. Cost $31.01 Unrealized -1.8%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $379K Shares 14,967 Est. Cost $27.78 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $379K Shares 7,948 Est. Cost $33.07 Unrealized +26.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $378K Shares 15,348 Est. Cost $15.74 Unrealized +38.3%
FORM FORMFACTOR INC 0.0%
Value $378K Shares 12,877 Est. Cost $15.52 Unrealized +58.9%
HEALTHCARE REALTY TRUST INC 0.0%
Value $377K Shares 12,857 Est. Cost $28.61 Unrealized
AAON AAON INC 0.0%
Value $376K Shares 6,926 Est. Cost $24.60 Unrealized +32.5%
ESNT ESSENT GROUP LTD 0.0%
Value $375K Shares 10,343 Est. Cost $30.92 Unrealized -10.2%
CORNERSTONE ONDEMAND INC 0.0%
Value $374K Shares 9,697 Est. Cost $52.27 Unrealized
SAILPOINT TECHNOLOGIES HOLDINGS INC 0.0%
Value $373K Shares 14,086 Est. Cost $22.58 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $371K Shares 21,985 Est. Cost $26.13 Unrealized
BOTTOMLINE TECH INC 0.0%
Value $369K Shares 7,259 Est. Cost $47.61 Unrealized
NGVT INGEVITY CORPORATION 0.0%
Value $368K Shares 7,003 Est. Cost $74.57 Unrealized -36.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $367K Shares 17,725 Est. Cost $13.65 Unrealized +32.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $366K Shares 6,984 Est. Cost $45.42 Unrealized -8.0%
AVT AVNET 0.0%
Value $365K Shares 13,078 Est. Cost $34.26 Unrealized -29.9%
EME EMCOR GROUP INC 0.0%
Value $365K Shares 5,521 Est. Cost $61.48 Unrealized -0.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $365K Shares 4,433 Est. Cost $40.81 Unrealized +88.6%
COLFAX CORP 0.0%
Value $365K Shares 13,065 Est. Cost $46.78 Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $364K Shares 4,188 Est. Cost $76.87 Unrealized 0.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $363K Shares 13,060 Est. Cost $51.71 Unrealized -46.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $363K Shares 4,600 Est. Cost $64.83 Unrealized +12.7%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $362K Shares 11,852 Est. Cost $34.62 Unrealized -24.2%
ENSG ENSIGN GROUP INC 0.0%
Value $361K Shares 8,623 Est. Cost $40.09 Unrealized -2.4%
DISCOVERY INC. CLASS C 0.0%
Value $361K Shares 18,752 Est. Cost $25.38 Unrealized
CWST CASELLA WASTE SYSTEMS INC (CI A) 0.0%
Value $361K Shares 6,923 Est. Cost $34.81 Unrealized +37.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $360K Shares 5,677 Est. Cost $11.79 Unrealized -0.1%
LAZARD LTD CLASS A 0.0%
Value $360K Shares 12,558 Est. Cost $39.95 Unrealized
DECIPHERA PHARMACEUTICALS INC 0.0%
Value $357K Shares 5,986 Est. Cost $59.64 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $356K Shares 7,876 Est. Cost $55.50 Unrealized -13.8%
LYFT LYFT INC -A 0.0%
Value $355K Shares 10,759 Est. Cost $43.84 Unrealized -27.9%
SANDERSON FARMS INC 0.0%
Value $355K Shares 3,060 Est. Cost $105.57 Unrealized
EQH EQUITABLE HOLDINGS INC 0.0%
Value $354K Shares 18,330 Est. Cost $18.74 Unrealized -17.4%
CIMAREX ENERGY CO 0.0%
Value $353K Shares 12,825 Est. Cost $83.39 Unrealized
CVNA CARVANA CO 0.0%
Value $353K Shares 2,939 Est. Cost $58.42 Unrealized +60.3%
CTRA CABOT OIL GAS CORP 0.0%
Value $353K Shares 20,543 Est. Cost $18.11 Unrealized -18.5%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $353K Shares 10,282 Est. Cost $64.99 Unrealized -46.6%
2U INC 0.0%
Value $352K Shares 9,265 Est. Cost $55.63 Unrealized
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $352K Shares 5,285 Est. Cost $51.06 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $352K Shares 4,168 Est. Cost $59.36 Unrealized +30.7%
PLURALSIGHT INC - A 0.0%
Value $351K Shares 19,460 Est. Cost $27.19 Unrealized
CARG CARGURUS INC 0.0%
Value $350K Shares 13,825 Est. Cost $38.27 Unrealized -39.2%
SIRIUS XM HOLDINGS INC. 0.0%
Value $348K Shares 59,277 Est. Cost $5.27 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $346K Shares 7,186 Est. Cost $81.25 Unrealized -38.3%
VERINT SYSTEMS INC. 0.0%
Value $346K Shares 7,652 Est. Cost $46.80 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value $345K Shares 9,786 Est. Cost $24.27 Unrealized +27.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $345K Shares 4,200 Est. Cost $85.77 Unrealized -5.0%
ADVANCED DISPOSAL SERVICES INC 0.0%
Value $344K Shares 11,387 Est. Cost $25.65 Unrealized
EPR EPR PROPERTIES 0.0%
Value $344K Shares 10,396 Est. Cost $66.61 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $344K Shares 10,025 Est. Cost $15.88 Unrealized +87.7%
MTG MGIC INVESTMENT CORP 0.0%
Value $344K Shares 42,000 Est. Cost $11.25 Unrealized -33.5%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $342K Shares 11,953 Est. Cost $43.68 Unrealized -39.3%
MSGS MADISON SQUARE GARDEN CO 0.0%
Value $342K Shares 2,326 Est. Cost $139.00 Unrealized +18.8%
BRC BRADY CORPORATION CLASS A 0.0%
Value $341K Shares 7,282 Est. Cost $34.29 Unrealized +21.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $341K Shares 10,831 Est. Cost $44.00 Unrealized -34.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $340K Shares 8,249 Est. Cost $37.75 Unrealized -28.9%
SLGN SILGAN HOLDINGS INC. 0.0%
Value $339K Shares 10,476 Est. Cost $28.15 Unrealized +15.6%
PHYSICIANS REALTY TRUST 0.0%
Value $339K Shares 19,325 Est. Cost $18.66 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value $338K Shares 4,627 Est. Cost $64.74 Unrealized +12.3%
SYNA SYNAPTICS INC 0.0%
Value $337K Shares 5,605 Est. Cost $34.47 Unrealized +81.8%
NG NOVAGOLD RESOURCES INC 0.0%
Value $337K Shares 36,693 Est. Cost $4.39 Unrealized +130.5%
UHAL AMERCO 0.0%
Value $335K Shares 1,110 Est. Cost $35.22 Unrealized -16.8%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $335K Shares 3,021 Est. Cost $114.34 Unrealized -29.8%
WTM WHITE MOUNTAINS INSURANCE GROUP 0.0%
Value $335K Shares 377 Est. Cost $774.93 Unrealized +16.3%
CC THE CHEMOURS COMPANY 0.0%
Value $334K Shares 21,783 Est. Cost $19.83 Unrealized -48.3%
KBR KBR INC 0.0%
Value $334K Shares 14,829 Est. Cost $16.41 Unrealized +24.3%
ADC AGREE REALTY CORP 0.0%
Value $333K Shares 5,069 Est. Cost $58.21 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $332K Shares 7,608 Est. Cost $66.54 Unrealized -40.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $332K Shares 2,068 Est. Cost $111.69 Unrealized +27.5%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $332K Shares 820 Est. Cost $326.19 Unrealized +10.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $332K Shares 7,762 Est. Cost $36.17 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value $331K Shares 3,761 Est. Cost $70.09 Unrealized 0.0%
BEN FRANKLIN RESOURCES 0.0%
Value $331K Shares 15,771 Est. Cost $25.91 Unrealized -44.9%
CNMD CONMED CORPORATION 0.0%
Value $331K Shares 4,601 Est. Cost $60.53 Unrealized +9.4%
PFGC PERFORMANCE FOOD 0.0%
Value $329K Shares 11,305 Est. Cost $34.13 Unrealized -23.8%
WK WORKIVA INC 0.0%
Value $329K Shares 6,144 Est. Cost $46.47 Unrealized -11.8%
TREEHOUSE FOODS INC 0.0%
Value $328K Shares 7,486 Est. Cost $76.97 Unrealized
FUL FULLER H B CO 0.0%
Value $328K Shares 7,355 Est. Cost $39.74 Unrealized -15.0%
WPX ENERGY INC 0.0%
Value $328K Shares 51,354 Est. Cost $11.81 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $327K Shares 5,197 Est. Cost $42.14 Unrealized
UBSI UNITED BANSHARES INC 0.0%
Value $327K Shares 11,815 Est. Cost $38.58 Unrealized -30.4%
SWITCH INC. - A 0.0%
Value $326K Shares 18,311 Est. Cost $14.20 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $325K Shares 7,765 Est. Cost $28.71 Unrealized +26.0%
FNB F.N.B. CORPORATION 0.0%
Value $323K Shares 43,006 Est. Cost $9.69 Unrealized -37.7%
PPD INC 0.0%
Value $323K Shares 12,034 Est. Cost $17.80 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value $323K Shares 5,263 Est. Cost $51.08 Unrealized -4.8%
VC VISTEON CORPORATION 0.0%
Value $321K Shares 4,679 Est. Cost $76.42 Unrealized -18.2%
GAP GAP INC 0.0%
Value $321K Shares 25,439 Est. Cost $17.98 Unrealized -58.7%
SOUTH JERSEY INDUSTRIES 0.0%
Value $320K Shares 12,818 Est. Cost $30.64 Unrealized
HEI/A HEICO CORPORATION 0.0%
Value $320K Shares 3,941 Est. Cost $65.11 Unrealized +18.1%
AARON'S INC 0.0%
Value $320K Shares 7,046 Est. Cost $36.34 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $319K Shares 5,626 Est. Cost $42.83 Unrealized +11.9%
VMI VALMONT INDUSTRIES 0.0%
Value $318K Shares 2,795 Est. Cost $133.01 Unrealized -16.5%
MATCH GROUP INC 0.0%
Value $318K Shares 2,969 Est. Cost $45.34 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value $318K Shares 31,625 Est. Cost $8.38 Unrealized
CLOUDERA INC 0.0%
Value $318K Shares 25,029 Est. Cost $10.22 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $316K Shares 11,209 Est. Cost $57.25 Unrealized
PLXS PLEXUS CORP 0.0%
Value $315K Shares 4,466 Est. Cost $51.84 Unrealized +19.7%
PK PARK HOTELS RESORTS INC 0.0%
Value $315K Shares 31,872 Est. Cost $27.04 Unrealized
SR SPIRE INC 0.0%
Value $314K Shares 4,781 Est. Cost $70.95 Unrealized
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $314K Shares 5,924 Est. Cost $54.42 Unrealized -7.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $314K Shares 9,614 Est. Cost $21.80 Unrealized +47.3%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $312K Shares 13,039 Est. Cost $63.15 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $312K Shares 29,308 Est. Cost $18.90 Unrealized
EVR EVERCORE INC 0.0%
Value $311K Shares 5,282 Est. Cost $65.97 Unrealized -26.6%
NSP INSPERITY INC 0.0%
Value $310K Shares 4,783 Est. Cost $73.59 Unrealized -42.0%
BMI BADGER METER INC 0.0%
Value $309K Shares 4,916 Est. Cost $49.21 Unrealized +15.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $309K Shares 3,838 Est. Cost $68.52 Unrealized -1.2%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $308K Shares 12,599 Est. Cost $37.59 Unrealized -37.0%
PACWEST BANCORP 0.0%
Value $307K Shares 15,561 Est. Cost $45.74 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value $306K Shares 16,145 Est. Cost $32.46 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $304K Shares 7,409 Est. Cost $33.56 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value $304K Shares 32,493 Est. Cost $23.52 Unrealized
TAUBMAN CENTERS INC 0.0%
Value $303K Shares 8,019 Est. Cost $57.98 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value $303K Shares 3,901 Est. Cost $51.74 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $303K Shares 4,511 Est. Cost $80.87 Unrealized -20.5%
SF STIFEL FINANCIAL CORP 0.0%
Value $302K Shares 6,364 Est. Cost $31.07 Unrealized -11.7%
STERLING BANCORP 0.0%
Value $302K Shares 25,793 Est. Cost $21.08 Unrealized
BILL BILL.COM HOLDINGS INC 0.0%
Value $301K Shares 3,333 Est. Cost $64.39 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $300K Shares 10,464 Est. Cost $27.59 Unrealized
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value $300K Shares 4,809 Est. Cost $53.11 Unrealized -3.8%
CNNE CANNAE HOLDINGS INC 0.0%
Value $300K Shares 7,308 Est. Cost $21.38 Unrealized +52.3%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $297K Shares 18,981 Est. Cost $42.40 Unrealized -65.1%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $297K Shares 5,623 Est. Cost $38.92 Unrealized +18.9%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $296K Shares 37,867 Est. Cost $10.73 Unrealized -28.5%
SABR SABRE CORPORATION 0.0%
Value $296K Shares 36,757 Est. Cost $24.28 Unrealized -70.8%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $296K Shares 9,073 Est. Cost $26.33 Unrealized +1.8%
EASTERLY GOVERNM 0.0%
Value $295K Shares 12,742 Est. Cost $19.02 Unrealized
VSAT VIASAT INC 0.0%
Value $295K Shares 7,685 Est. Cost $72.66 Unrealized -44.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $295K Shares 11,725 Est. Cost $48.05 Unrealized -48.1%
VYX NCR CORPORATION 0.0%
Value $294K Shares 16,958 Est. Cost $18.82 Unrealized -39.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $294K Shares 7,580 Est. Cost $35.11 Unrealized +8.5%
AN AUTONATION INC 0.0%
Value $294K Shares 7,827 Est. Cost $49.26 Unrealized -26.5%
XNCR XENCOR INC 0.0%
Value $294K Shares 9,089 Est. Cost $35.99 Unrealized -14.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $293K Shares 27,020 Est. Cost $10.24 Unrealized -8.8%
VIRT VIRTU FINANCIAL INC 0.0%
Value $292K Shares 12,393 Est. Cost $22.86 Unrealized +2.2%
IOSP INNOSPEC INC 0.0%
Value $292K Shares 3,786 Est. Cost $64.55 Unrealized +4.3%
AVAV AEROVIRONMENT INC 0.0%
Value $291K Shares 3,655 Est. Cost $83.22 Unrealized -22.6%
TXNM PNM RES INC 0.0%
Value $291K Shares 7,563 Est. Cost $32.93 Unrealized +21.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $290K Shares 9,763 Est. Cost $22.65 Unrealized +19.8%
TENB TENABLE HOLDINGS INC 0.0%
Value $290K Shares 9,744 Est. Cost $27.17 Unrealized 0.0%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $290K Shares 11,887 Est. Cost $26.62 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $289K Shares 4,135 Est. Cost $57.75 Unrealized 0.0%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $289K Shares 4,752 Est. Cost $74.11 Unrealized
SOUTH STATE CORPORATION 0.0%
Value $288K Shares 6,036 Est. Cost $80.70 Unrealized
DBX DROPBOX INC 0.0%
Value $287K Shares 13,205 Est. Cost $22.64 Unrealized -6.7%
BXMT BLACKSTONE MORTGAGE TRUST INC CL A 0.0%
Value $286K Shares 11,888 Est. Cost $32.78 Unrealized
KBH KB HOME. 0.0%
Value $286K Shares 9,321 Est. Cost $17.22 Unrealized +46.1%
REXNORD CORPORATION 0.0%
Value $285K Shares 9,792 Est. Cost $23.17 Unrealized
EVTC EVERTEC INC 0.0%
Value $285K Shares 10,160 Est. Cost $25.84 Unrealized -0.3%
EL PASO ELEC CO 0.0%
Value $284K Shares 4,244 Est. Cost $51.17 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $283K Shares 20,820 Est. Cost $7.43 Unrealized +39.2%
CANTEL MEDICAL CORP 0.0%
Value $283K Shares 6,395 Est. Cost $76.65 Unrealized
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $283K Shares 3,488 Est. Cost $68.38 Unrealized +17.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $282K Shares 19,557 Est. Cost $21.93 Unrealized
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $281K Shares 5,764 Est. Cost $44.22 Unrealized -5.8%
ATRC ATRICURE INC 0.0%
Value $281K Shares 6,242 Est. Cost $28.46 Unrealized +53.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $281K Shares 14,421 Est. Cost $7.56 Unrealized +112.9%
AIN ALBANY INTL CORP-CL A 0.0%
Value $281K Shares 4,794 Est. Cost $65.93 Unrealized -23.4%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $280K Shares 1,454 Est. Cost $138.86 Unrealized +18.0%
ALLAKOS INC 0.0%
Value $280K Shares 3,894 Est. Cost $71.91 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $280K Shares 6,204 Est. Cost $144.71 Unrealized -77.7%
MACQUARIE INFRASTRUCTURE COMPANY LLC 0.0%
Value $280K Shares 9,135 Est. Cost $74.31 Unrealized
TURNING POINT THERAPEUTICS INC 0.0%
Value $279K Shares 4,315 Est. Cost $62.20 Unrealized
PROS HOLDINGS INC 0.0%
Value $279K Shares 6,280 Est. Cost $44.43 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $279K Shares 4,888 Est. Cost $37.57 Unrealized +31.7%
MTH MERITAGE HOMES CORP 0.0%
Value $279K Shares 3,662 Est. Cost $21.46 Unrealized +37.6%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $278K Shares 3,242 Est. Cost $66.34 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $278K Shares 4,325 Est. Cost $66.29 Unrealized -15.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $278K Shares 16,123 Est. Cost $20.11 Unrealized -35.8%
SAGE THERAPEUTICS INC 0.0%
Value $278K Shares 6,678 Est. Cost $115.57 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $277K Shares 20,245 Est. Cost $15.38 Unrealized -29.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $277K Shares 5,303 Est. Cost $67.92 Unrealized -30.4%
KARUNA THERAPEUTICS INC 0.0%
Value $277K Shares 2,483 Est. Cost $111.56 Unrealized
LIBERTY MEDIA CORP 0.0%
Value $276K Shares 8,003 Est. Cost $38.48 Unrealized
CBT CABOT CORPORATION 0.0%
Value $276K Shares 7,442 Est. Cost $37.60 Unrealized -21.9%
EGHT 8X8 INC 0.0%
Value $275K Shares 17,179 Est. Cost $19.18 Unrealized -17.2%
CORT CORCEPT THERAPEUTICS INC. 0.0%
Value $274K Shares 16,270 Est. Cost $12.98 Unrealized +8.2%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $274K Shares 2,449 Est. Cost $93.59 Unrealized -32.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $273K Shares 7,062 Est. Cost $56.81 Unrealized -30.2%
GKOS GLAUKOS CORPORATION 0.0%
Value $273K Shares 7,112 Est. Cost $62.44 Unrealized -40.4%
HP HELMERICH PAYNE 0.0%
Value $272K Shares 13,957 Est. Cost $56.83 Unrealized -65.7%
PRINCIPIA BIOPHARMA INC 0.0%
Value $270K Shares 4,521 Est. Cost $59.72 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $270K Shares 18,341 Est. Cost $8.61 Unrealized -11.4%
YEXT YEXT INC 0.0%
Value $269K Shares 16,181 Est. Cost $18.26 Unrealized -23.2%
APPN APPIAN CORP 0.0%
Value $269K Shares 5,256 Est. Cost $35.12 Unrealized +38.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $267K Shares 13,642 Est. Cost $34.15 Unrealized -42.2%
ALTAIR ENGINEERING INC - A 0.0%
Value $267K Shares 6,717 Est. Cost $39.75 Unrealized
UNF UNIFIRST CORPORATION 0.0%
Value $267K Shares 1,493 Est. Cost $125.38 Unrealized +28.7%
PTON PELOTON INTERACTIVE INC CL-A 0.0%
Value $267K Shares 4,618 Est. Cost $41.39 Unrealized 0.0%
CNS COHEN STEERS INC 0.0%
Value $266K Shares 3,909 Est. Cost $49.44 Unrealized 0.0%
FHI FEDERATED HERMES INC CL B 0.0%
Value $266K Shares 11,238 Est. Cost $19.25 Unrealized -11.9%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value $266K Shares 13,369 Est. Cost $28.04 Unrealized -31.8%
KTOS KRATOS DEFENSE SECURITY SOLUTIONS INC. 0.0%
Value $265K Shares 16,933 Est. Cost $15.06 Unrealized +6.3%
SPX CORPORATION 0.0%
Value $265K Shares 6,449 Est. Cost $35.34 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $265K Shares 3,847 Est. Cost $51.05 Unrealized 0.0%
MC MOELIS COMPANY CLASS A 0.0%
Value $264K Shares 8,457 Est. Cost $24.95 Unrealized -13.8%
DICERNA PHARMACEUTICALS INC 0.0%
Value $264K Shares 10,399 Est. Cost $25.39 Unrealized
MED MEDIFAST INC 0.0%
Value $264K Shares 1,904 Est. Cost $79.17 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $263K Shares 25,520 Est. Cost $11.40 Unrealized -10.2%
R RYDER SYSTEM INC. 0.0%
Value $263K Shares 7,002 Est. Cost $78.63 Unrealized -57.8%
PREMIER INC CLASS A 0.0%
Value $263K Shares 7,658 Est. Cost $33.92 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $263K Shares 4,826 Est. Cost $38.85 Unrealized +15.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $262K Shares 8,874 Est. Cost $26.13 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $262K Shares 6,848 Est. Cost $56.97 Unrealized -53.6%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $262K Shares 7,571 Est. Cost $68.26 Unrealized
SFBS SERVISFIRST BANCSHARES 0.0%
Value $260K Shares 7,275 Est. Cost $31.50 Unrealized -4.8%
TRN TRINITY INDUSTRIES INC 0.0%
Value $259K Shares 12,147 Est. Cost $16.80 Unrealized -7.9%
LEXINGTON REALTY TRUST 0.0%
Value $259K Shares 24,522 Est. Cost $9.39 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value $258K Shares 10,464 Est. Cost $26.09 Unrealized -19.6%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDS INC 0.0%
Value $258K Shares 7,523 Est. Cost $29.21 Unrealized 0.0%
NIC INC 0.0%
Value $256K Shares 11,132 Est. Cost $13.56 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $256K Shares 18,557 Est. Cost $20.86 Unrealized -54.8%
RDN RADIAN GROUP INC 0.0%
Value $256K Shares 16,524 Est. Cost $14.56 Unrealized -15.0%
BIOTELEMENTRY INC 0.0%
Value $256K Shares 5,674 Est. Cost $57.15 Unrealized
EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value $255K Shares 13,711 Est. Cost $10.70 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $255K Shares 13,397 Est. Cost $44.93 Unrealized -57.5%
ALLETE INC 0.0%
Value $255K Shares 4,662 Est. Cost $58.86 Unrealized
MTZ MASTEC INC 0.0%
Value $255K Shares 5,692 Est. Cost $44.47 Unrealized -14.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $255K Shares 10,440 Est. Cost $26.96 Unrealized -8.2%
OUTFRONT MEDIA INC. 0.0%
Value $254K Shares 17,895 Est. Cost $24.73 Unrealized
GDOT GREEN DOT CORPORATION CLASS A 0.0%
Value $253K Shares 5,147 Est. Cost $57.25 Unrealized -40.9%
HOWARD HUGHES CORP 0.0%
Value $253K Shares 4,863 Est. Cost $130.16 Unrealized
UAA UNDER ARMOUR INC. CLASS A 0.0%
Value $252K Shares 25,852 Est. Cost $25.84 Unrealized -63.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $252K Shares 26,087 Est. Cost $18.55 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $250K Shares 4,618 Est. Cost $38.20 Unrealized +47.7%
TW TRADEWEB MARKETS INC CL-A 0.0%
Value $250K Shares 4,308 Est. Cost $57.58 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP CL - A 0.0%
Value $250K Shares 12,956 Est. Cost $22.54 Unrealized -30.1%
BGS BG FOODS INC 0.0%
Value $249K Shares 10,197 Est. Cost $16.44 Unrealized -20.3%
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value $249K Shares 7,177 Est. Cost $23.71 Unrealized +13.7%
ROG ROGERS CORPORATION 0.0%
Value $249K Shares 2,001 Est. Cost $112.36 Unrealized -4.8%
FOX FOX CORP CLASS -B 0.0%
Value $248K Shares 9,255 Est. Cost $34.09 Unrealized -27.9%
EXTENDED STAY AMERICA 0.0%
Value $246K Shares 22,016 Est. Cost $17.68 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $243K Shares 10,064 Est. Cost $23.51 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value $243K Shares 6,846 Est. Cost $28.46 Unrealized 0.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $242K Shares 5,266 Est. Cost $73.06 Unrealized -41.9%
ZOGENIX INC 0.0%
Value $240K Shares 8,894 Est. Cost $26.98 Unrealized
PCH POTLATCHDELTIC CORP 0.0%
Value $238K Shares 6,250 Est. Cost $44.04 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $238K Shares 3,697 Est. Cost $48.24 Unrealized +19.8%
MNRO MONRO INC 0.0%
Value $238K Shares 4,338 Est. Cost $74.88 Unrealized -28.9%
HLNE HAMILTON LANE INC 0.0%
Value $238K Shares 3,528 Est. Cost $50.53 Unrealized +24.6%
MANTECH INTERNATIONAL CORP-A 0.0%
Value $235K Shares 3,430 Est. Cost $56.66 Unrealized
AVA AVISTA CORPORATION 0.0%
Value $233K Shares 6,406 Est. Cost $26.24 Unrealized +16.1%
LUMINEX CORP 0.0%
Value $233K Shares 7,172 Est. Cost $32.49 Unrealized
HEI HEICO CORPORATION 0.0%
Value $232K Shares 2,324 Est. Cost $82.51 Unrealized +11.9%
TGNA TEGNA INC 0.0%
Value $232K Shares 20,863 Est. Cost $16.67 Unrealized -33.3%
CMC COMMERCIAL METALS CO 0.0%
Value $231K Shares 11,321 Est. Cost $14.46 Unrealized +8.7%
ABM ABM INDS INC 0.0%
Value $231K Shares 6,371 Est. Cost $29.27 Unrealized -1.1%
DIOD DIODES INC 0.0%
Value $231K Shares 4,560 Est. Cost $36.51 Unrealized +31.1%
UA UNDER ARMOUR INC. CLASS C 0.0%
Value $231K Shares 26,082 Est. Cost $24.93 Unrealized -65.9%
CVBF CVB FINANCIAL CORP 0.0%
Value $230K Shares 12,296 Est. Cost $13.88 Unrealized +9.3%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $228K Shares 6,081 Est. Cost $41.30 Unrealized -3.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $228K Shares 20,977 Est. Cost $14.95 Unrealized
POLYONE CORP 0.0%
Value $228K Shares 8,703 Est. Cost $30.89 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $228K Shares 10,932 Est. Cost $11.57 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $228K Shares 5,518 Est. Cost $34.96 Unrealized +16.1%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $227K Shares 4,225 Est. Cost $52.61 Unrealized -20.1%
INOVALON HOLDINGS INC -A 0.0%
Value $227K Shares 11,792 Est. Cost $14.49 Unrealized
KMT KENNEMETAL INC 0.0%
Value $227K Shares 7,907 Est. Cost $23.80 Unrealized -9.6%
PORTOLA PHARMACEUTICALS INC 0.0%
Value $226K Shares 12,561 Est. Cost $32.35 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value $225K Shares 3,679 Est. Cost $27.19 Unrealized 0.0%
WLY WILEY (JOHN) SONS 0.0%
Value $225K Shares 5,763 Est. Cost $40.38 Unrealized -22.0%
NORDSTROM INC 0.0%
Value $225K Shares 14,524 Est. Cost $46.77 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $224K Shares 14,565 Est. Cost $20.77 Unrealized -32.4%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $221K Shares 3,291 Est. Cost $53.89 Unrealized +3.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $220K Shares 21,387 Est. Cost $13.57 Unrealized -30.2%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $220K Shares 3,902 Est. Cost $59.23 Unrealized -25.5%
H HYATT HOTELS CORP - CL A 0.0%
Value $219K Shares 4,348 Est. Cost $54.94 Unrealized -4.3%
VICR VICOR CORPORATION 0.0%
Value $217K Shares 3,013 Est. Cost $56.15 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $217K Shares 4,782 Est. Cost $35.88 Unrealized 0.0%
JJSF JJ SNACK FOODS CORP 0.0%
Value $217K Shares 1,709 Est. Cost $135.64 Unrealized -17.2%
UPBD RENT-A-CENTER INC 0.0%
Value $217K Shares 7,787 Est. Cost $22.22 Unrealized 0.0%
MAGELLAN HEALTH INC 0.0%
Value $216K Shares 2,957 Est. Cost $73.05 Unrealized
OVV OVINTIV INC 0.0%
Value $216K Shares 22,584 Est. Cost $6.97 Unrealized 0.0%
ONB OLD NATIONAL BANCORP 0.0%
Value $215K Shares 15,606 Est. Cost $15.31 Unrealized -11.9%
THRM GENTHERM INCORPORATED 0.0%
Value $215K Shares 5,527 Est. Cost $37.86 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $215K Shares 2,325 Est. Cost $86.49 Unrealized 0.0%
JRVR JAMES RIVER GROUP 0.0%
Value $215K Shares 4,776 Est. Cost $37.17 Unrealized 0.0%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $214K Shares 8,643 Est. Cost $21.71 Unrealized
BANCORPSOUTH BANK 0.0%
Value $214K Shares 9,404 Est. Cost $31.34 Unrealized
UPWK UPWORK INC 0.0%
Value $214K Shares 14,847 Est. Cost $11.94 Unrealized -12.1%
SILK ROAD MEDICAL INC 0.0%
Value $213K Shares 5,086 Est. Cost $41.88 Unrealized
OSIS OSI SYSTEMS INC. 0.0%
Value $213K Shares 2,854 Est. Cost $87.19 Unrealized -16.2%
UMBF UMB FINANCIAL CORP 0.0%
Value $213K Shares 4,133 Est. Cost $56.50 Unrealized -13.2%
KARYOPHARM THERAPEUTICS 0.0%
Value $213K Shares 11,228 Est. Cost $7.46 Unrealized
OI O-I GLASS INC 0.0%
Value $213K Shares 23,756 Est. Cost $9.90 Unrealized -21.9%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $213K Shares 4,144 Est. Cost $41.84 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $212K Shares 8,980 Est. Cost $9.68 Unrealized +93.7%
SKY SKYLINE CORP 0.0%
Value $212K Shares 8,712 Est. Cost $20.84 Unrealized 0.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $212K Shares 13,642 Est. Cost $14.86 Unrealized -18.3%
RGNX REGENXBIO INC. 0.0%
Value $211K Shares 5,727 Est. Cost $56.18 Unrealized -33.6%
INVESTORS BANCORP INC 0.0%
Value $210K Shares 24,650 Est. Cost $12.48 Unrealized
SCL STEPAN COMPANY 0.0%
Value $210K Shares 2,163 Est. Cost $80.32 Unrealized +17.0%
AIR TRANSPORT SERVICES GROUP INC 0.0%
Value $210K Shares 9,414 Est. Cost $23.08 Unrealized
CPK CHESAPEAKE UTILITIES CORP. 0.0%
Value $210K Shares 2,504 Est. Cost $79.03 Unrealized -1.4%
MERITOR INC 0.0%
Value $209K Shares 10,546 Est. Cost $18.03 Unrealized
FIBIT INC 0.0%
Value $209K Shares 32,331 Est. Cost $8.95 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $208K Shares 24,998 Est. Cost $30.84 Unrealized -68.0%
SFIX STITCH FIX INC -CL A 0.0%
Value $208K Shares 8,357 Est. Cost $19.74 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $208K Shares 37,621 Est. Cost $7.06 Unrealized -31.1%
MONMOUTH REAL ESTATE INV COR 0.0%
Value $208K Shares 14,387 Est. Cost $12.81 Unrealized
ATKR ATKORE INTERNATIONAL GROUP INC 0.0%
Value $207K Shares 7,575 Est. Cost $23.86 Unrealized 0.0%
Y-MABS THERAPEUTICS INC 0.0%
Value $207K Shares 4,792 Est. Cost $43.20 Unrealized
VCYT VERACYTE INC 0.0%
Value $207K Shares 7,998 Est. Cost $25.89 Unrealized -3.7%
APAM ARTISAN PARTNERS ASSET MA-A 0.0%
Value $206K Shares 6,335 Est. Cost $16.95 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $206K Shares 14,029 Est. Cost $25.29 Unrealized -35.0%
IDCC INTERDIGITAL INC 0.0%
Value $206K Shares 3,636 Est. Cost $61.65 Unrealized -13.8%
OLN OLIN CORPORATION 0.0%
Value $205K Shares 17,869 Est. Cost $18.05 Unrealized -38.4%
IBERIABANK CORP 0.0%
Value $205K Shares 4,504 Est. Cost $72.37 Unrealized
HTO SJW GROUP 0.0%
Value $205K Shares 3,305 Est. Cost $62.08 Unrealized -3.3%
CAR AVIS BUDGET GROUP INC 0.0%
Value $204K Shares 8,900 Est. Cost $27.84 Unrealized -37.4%
M MACY'S INC. 0.0%
Value $204K Shares 29,661 Est. Cost $28.44 Unrealized -78.4%
TRUP TRUPANION INC 0.0%
Value $203K Shares 4,754 Est. Cost $32.34 Unrealized 0.0%
GLU MOBILE INC 0.0%
Value $202K Shares 21,811 Est. Cost $7.79 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $202K Shares 2,202 Est. Cost $58.21 Unrealized 0.0%
SHOCKWAVE MEDICAL INC 0.0%
Value $202K Shares 4,263 Est. Cost $47.38 Unrealized
GATX GATX CORPORATION 0.0%
Value $202K Shares 3,317 Est. Cost $46.50 Unrealized +15.6%
TNC TENNANT COMPANY 0.0%
Value $201K Shares 3,089 Est. Cost $56.35 Unrealized 0.0%
ZUORA INC CL A 0.0%
Value $199K Shares 15,639 Est. Cost $15.21 Unrealized
NWS NEWS CORPORATION 0.0%
Value $199K Shares 16,677 Est. Cost $12.22 Unrealized -15.7%
GT GOODYEAR TIRE RUBBER CO. 0.0%
Value $197K Shares 22,003 Est. Cost $24.05 Unrealized -68.4%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $196K Shares 10,196 Est. Cost $52.70 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $194K Shares 10,711 Est. Cost $24.19 Unrealized -18.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $194K Shares 38,108 Est. Cost $5.75 Unrealized -54.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $193K Shares 12,637 Est. Cost $12.12 Unrealized +14.4%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $192K Shares 11,727 Est. Cost $16.37 Unrealized
R1 RCM INC. 0.0%
Value $191K Shares 17,096 Est. Cost $8.84 Unrealized
EPIZYME INC 0.0%
Value $190K Shares 11,843 Est. Cost $13.53 Unrealized
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $186K Shares 11,690 Est. Cost $14.73 Unrealized -8.0%
SONO SONOS INC 0.0%
Value $186K Shares 12,701 Est. Cost $11.20 Unrealized -5.1%
AVAYA HOLDINGS CORP 0.0%
Value $183K Shares 14,820 Est. Cost $18.49 Unrealized
AA ALCOA CORPORATION 0.0%
Value $182K Shares 16,166 Est. Cost $29.54 Unrealized -71.1%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $181K Shares 10,881 Est. Cost $19.39 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $181K Shares 12,346 Est. Cost $14.38 Unrealized -14.7%
PARAMOUNT GROUP INC 0.0%
Value $181K Shares 23,514 Est. Cost $16.26 Unrealized
HOSTESS BRANDS INC 0.0%
Value $178K Shares 14,574 Est. Cost $14.49 Unrealized
COTY COTY INC. CLASS A 0.0%
Value $177K Shares 39,575 Est. Cost $17.18 Unrealized -71.8%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $176K Shares 10,304 Est. Cost $28.08 Unrealized -39.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $175K Shares 27,897 Est. Cost $3.43 Unrealized +11.5%
CHAMPIONX CORP 0.0%
Value $173K Shares 17,678 Est. Cost $9.79 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $173K Shares 10,061 Est. Cost $20.31 Unrealized
CERS CERUS CORPORATION 0.0%
Value $170K Shares 25,801 Est. Cost $5.73 Unrealized +0.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $169K Shares 12,378 Est. Cost $28.80 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value $169K Shares 12,287 Est. Cost $18.93 Unrealized -27.5%
DAN DANA INCORPORATED 0.0%
Value $168K Shares 13,763 Est. Cost $14.66 Unrealized -34.7%
APPS DIGITAL TURBINE INC 0.0%
Value $166K Shares 13,192 Est. Cost $4.26 Unrealized +64.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $164K Shares 18,357 Est. Cost $11.88 Unrealized -21.9%
RMBS RAMBUS INC 0.0%
Value $164K Shares 10,785 Est. Cost $10.88 Unrealized +29.4%
SUMMIT MATERIALS INC 0.0%
Value $163K Shares 10,162 Est. Cost $13.46 Unrealized
FLR FLUOR CORPORATION 0.0%
Value $162K Shares 13,388 Est. Cost $41.69 Unrealized -74.8%
ATHENEX INC 0.0%
Value $162K Shares 11,775 Est. Cost $19.21 Unrealized
KW KENNEDY-WILSON HOLDING INC. 0.0%
Value $161K Shares 10,554 Est. Cost $20.24 Unrealized -28.9%
FULT FULTON FINANCIAL CORP 0.0%
Value $161K Shares 15,283 Est. Cost $9.76 Unrealized -13.0%
LNTH LANTHEUS HOLDING 0.0%
Value $160K Shares 11,197 Est. Cost $13.21 Unrealized 0.0%
GENMARK DIAGNOSTICS INC 0.0%
Value $160K Shares 10,853 Est. Cost $14.74 Unrealized
XPERI HOLDING CORP 0.0%
Value $160K Shares 10,820 Est. Cost $14.79 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value $159K Shares 16,545 Est. Cost $16.21 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $158K Shares 14,795 Est. Cost $16.10 Unrealized -45.8%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $157K Shares 14,405 Est. Cost $15.47 Unrealized -47.2%
CUSHMAN WAKEFIELD PLC 0.0%
Value $153K Shares 12,295 Est. Cost $18.16 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $151K Shares 18,554 Est. Cost $14.88 Unrealized
INVA INNOVIVA INC 0.0%
Value $150K Shares 10,736 Est. Cost $15.99 Unrealized -15.0%
APG API GROUP CORP 0.0%
Value $147K Shares 12,076 Est. Cost $7.57 Unrealized 0.0%
HL HECLA MINING COMPANY 0.0%
Value $147K Shares 45,062 Est. Cost $3.06 Unrealized -12.4%
UNITED STATES STEEL CORP 0.0%
Value $147K Shares 20,418 Est. Cost $21.72 Unrealized
FERRO CORPORATION 0.0%
Value $146K Shares 12,232 Est. Cost $15.93 Unrealized
FIRST MIDWEST BANCORP 0.0%
Value $145K Shares 10,859 Est. Cost $24.23 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $144K Shares 13,193 Est. Cost $7.81 Unrealized 0.0%
CNX CNX RESOURCES CORP 0.0%
Value $144K Shares 16,624 Est. Cost $13.35 Unrealized -24.6%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value $143K Shares 14,590 Est. Cost $18.43 Unrealized
VECTOR GROUP LTD 0.0%
Value $139K Shares 13,832 Est. Cost $16.20 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $138K Shares 11,782 Est. Cost $20.02 Unrealized -65.2%
RETAIL PROPERTIES OF AMER- A 0.0%
Value $136K Shares 18,512 Est. Cost $13.76 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $136K Shares 18,476 Est. Cost $2.54 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $134K Shares 14,219 Est. Cost $8.73 Unrealized -6.4%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $134K Shares 10,721 Est. Cost $24.62 Unrealized -55.6%
RLJ RLJ LODGING TRUST 0.0%
Value $134K Shares 14,180 Est. Cost $24.85 Unrealized
KADMON HOLDINGS INC 0.0%
Value $132K Shares 25,693 Est. Cost $2.41 Unrealized
COVANTA HOLDING CORP 0.0%
Value $131K Shares 13,664 Est. Cost $14.28 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value $131K Shares 10,995 Est. Cost $21.96 Unrealized
AAMI BRIGHTSPHERE INVESTMENT GROUP 0.0%
Value $130K Shares 10,421 Est. Cost $9.68 Unrealized -16.3%
BED BATH BEYOND INC 0.0%
Value $128K Shares 12,051 Est. Cost $38.53 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $127K Shares 18,208 Est. Cost $17.80 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $127K Shares 18,022 Est. Cost $12.74 Unrealized -41.6%
INSEEGO CORP 0.0%
Value $126K Shares 10,876 Est. Cost $11.59 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $126K Shares 11,454 Est. Cost $6.97 Unrealized +11.9%
SOUTHWESTERN ENERGY CO 0.0%
Value $125K Shares 48,850 Est. Cost $10.71 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC. 0.0%
Value $123K Shares 12,060 Est. Cost $26.57 Unrealized -67.4%
RETAIL OPPORTUNITY INVESTMENT CORP 0.0%
Value $123K Shares 10,876 Est. Cost $19.79 Unrealized
GEO GEO GROUP INC 0.0%
Value $121K Shares 10,269 Est. Cost $16.89 Unrealized -35.0%
TWO HARBORS INVESTMENT CORPORATION 0.0%
Value $119K Shares 23,633 Est. Cost $15.30 Unrealized
MAC THE MACERICH COMPANY 0.0%
Value $119K Shares 13,273 Est. Cost $57.37 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $117K Shares 10,169 Est. Cost $30.30 Unrealized -55.8%
OFFICE DEPOT INC 0.0%
Value $117K Shares 49,841 Est. Cost $6.62 Unrealized
DYNAVAX TECHNOLOGIES CORP. 0.0%
Value $117K Shares 13,243 Est. Cost $4.31 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $116K Shares 33,897 Est. Cost $7.84 Unrealized -71.4%
MGY MAGNOLIA OIL GAS CORP 0.0%
Value $116K Shares 19,202 Est. Cost $10.92 Unrealized -50.0%
FBP FIRST BANCORP. 0.0%
Value $115K Shares 20,511 Est. Cost $5.44 Unrealized -16.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $114K Shares 11,164 Est. Cost $8.66 Unrealized -18.0%
INFINERA CORPORATION 0.0%
Value $113K Shares 19,082 Est. Cost $9.49 Unrealized
ADT ADT INC 0.0%
Value $111K Shares 13,955 Est. Cost $7.95 Unrealized -28.3%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $111K Shares 15,594 Est. Cost $25.63 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $111K Shares 47,852 Est. Cost $6.98 Unrealized -54.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS 0.0%
Value $109K Shares 16,028 Est. Cost $13.38 Unrealized -51.5%
RRC RANGE RES CORP 0.0%
Value $108K Shares 19,153 Est. Cost $24.31 Unrealized -77.2%
SITE CENTERS CORP 0.0%
Value $107K Shares 13,211 Est. Cost $11.60 Unrealized
CADENCE BANCORP 0.0%
Value $106K Shares 11,930 Est. Cost $18.60 Unrealized
CDE COEUR MINING INC. 0.0%
Value $106K Shares 20,907 Est. Cost $6.31 Unrealized -27.9%
BROADMARK REALTY CAPITAL INC 0.0%
Value $105K Shares 11,100 Est. Cost $9.46 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $105K Shares 22,048 Est. Cost $6.62 Unrealized -39.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $105K Shares 18,995 Est. Cost $11.97 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $103K Shares 11,224 Est. Cost $16.01 Unrealized -44.0%
RIG TRANSOCEAN LTD 0.0%
Value $102K Shares 55,470 Est. Cost $9.45 Unrealized -83.6%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $101K Shares 10,785 Est. Cost $21.10 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $100K Shares 22,563 Est. Cost $3.62 Unrealized
COLONY CAPITAL INC 0.0%
Value $100K Shares 41,582 Est. Cost $6.05 Unrealized
CXW CORECIVIC INC 0.0%
Value $98,000 Shares 10,427 Est. Cost $16.24 Unrealized -29.8%
LIONS GATE ENTERTAINMENT CORPORATION 0.0%
Value $97,000 Shares 14,227 Est. Cost $21.48 Unrealized
MFA FINANCIAL INC. 0.0%
Value $97,000 Shares 39,140 Est. Cost $7.61 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value $97,000 Shares 28,151 Est. Cost $22.59 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $94,000 Shares 28,598 Est. Cost $3.02 Unrealized
IMMUNOGEN INC. 0.0%
Value $93,000 Shares 20,193 Est. Cost $4.56 Unrealized
GPRO GOPRO INC. CLASS A 0.0%
Value $92,000 Shares 19,381 Est. Cost $5.58 Unrealized -32.0%
NEW YORK MORTGAGE TRUST INC 0.0%
Value $91,000 Shares 35,003 Est. Cost $6.45 Unrealized
DNOW NOW INC 0.0%
Value $90,000 Shares 10,418 Est. Cost $19.44 Unrealized -64.7%
CORBUS PHARMACEUTICALS HOLDINGS INC 0.0%
Value $89,000 Shares 10,557 Est. Cost $6.83 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value $89,000 Shares 10,481 Est. Cost $23.42 Unrealized -70.2%
EB EVENTBRITE INC 0.0%
Value $87,000 Shares 10,116 Est. Cost $8.83 Unrealized 0.0%
RUBICON PROJECT INC/THE 0.0%
Value $87,000 Shares 13,095 Est. Cost $6.64 Unrealized
AGENUS INC 0.0%
Value $86,000 Shares 21,854 Est. Cost $2.77 Unrealized
LIVENT CORP 0.0%
Value $86,000 Shares 13,949 Est. Cost $11.98 Unrealized
WELBILT INC 0.0%
Value $85,000 Shares 13,906 Est. Cost $16.44 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $85,000 Shares 19,620 Est. Cost $5.99 Unrealized -41.2%
REALOGY HOLDINGS LLC 0.0%
Value $81,000 Shares 10,893 Est. Cost $36.59 Unrealized
DCH AMERICAN AXLE MFG HLDGS INC 0.0%
Value $81,000 Shares 10,719 Est. Cost $15.90 Unrealized -63.7%
ARDX ARDELYX INC 0.0%
Value $81,000 Shares 11,667 Est. Cost $6.95 Unrealized 0.0%
SUNPOWER CORPORATION 0.0%
Value $80,000 Shares 10,487 Est. Cost $7.70 Unrealized
AROC ARCHROCK INC 0.0%
Value $80,000 Shares 12,345 Est. Cost $7.02 Unrealized -45.7%
QUOTIENT TECHNOLOGY INC 0.0%
Value $80,000 Shares 10,948 Est. Cost $10.56 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $78,000 Shares 11,522 Est. Cost $6.77 Unrealized
VBI VACCINES INC 0.0%
Value $77,000 Shares 24,810 Est. Cost $1.36 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value $77,000 Shares 11,042 Est. Cost $41.18 Unrealized -81.8%
ATHERSYS INC 0.0%
Value $76,000 Shares 27,398 Est. Cost $1.87 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $76,000 Shares 10,928 Est. Cost $15.55 Unrealized
MOBILEIRON INC 0.0%
Value $75,000 Shares 15,235 Est. Cost $5.17 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $75,000 Shares 21,842 Est. Cost $6.44 Unrealized -47.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $75,000 Shares 15,684 Est. Cost $14.09 Unrealized -70.8%
DURECT CORP 0.0%
Value $73,000 Shares 31,504 Est. Cost $2.32 Unrealized
TROX TRONOX HOLDINGS PLC CL A 0.0%
Value $72,000 Shares 10,020 Est. Cost $10.70 Unrealized -38.3%
BGC PARTNERS INC. CLASS A 0.0%
Value $72,000 Shares 26,297 Est. Cost $9.58 Unrealized
ANTARES PHARMA INC 0.0%
Value $71,000 Shares 25,978 Est. Cost $2.84 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 15,350 Est. Cost $3.04 Unrealized +47.8%
THE MEET GROUP INC. 0.0%
Value $68,000 Shares 10,966 Est. Cost $3.53 Unrealized
FUELCELL ENERGY INC 0.0%
Value $65,000 Shares 28,649 Est. Cost $2.27 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value $64,000 Shares 17,230 Est. Cost $14.68 Unrealized
MEI PHARMA INC 0.0%
Value $63,000 Shares 15,234 Est. Cost $2.77 Unrealized
BIODELIVERY SCIENCES INTL 0.0%
Value $62,000 Shares 14,136 Est. Cost $4.78 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $61,000 Shares 17,517 Est. Cost $23.28 Unrealized -85.2%
NMRK NEWMARK GROUP INC. CLASS A 0.0%
Value $60,000 Shares 12,301 Est. Cost $8.50 Unrealized -53.1%
MNKD MANKIND CORP 0.0%
Value $59,000 Shares 33,714 Est. Cost $1.59 Unrealized -12.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $58,000 Shares 34,761 Est. Cost $5.96 Unrealized -73.1%
PBI PITNEY BOWES INC. 0.0%
Value $55,000 Shares 21,262 Est. Cost $14.68 Unrealized -83.0%
CALITHERA BIOSCIENCES 0.0%
Value $55,000 Shares 10,447 Est. Cost $5.26 Unrealized
AFFIRMED NV 0.0%
Value $54,000 Shares 11,631 Est. Cost $2.75 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $50,000 Shares 12,271 Est. Cost $6.17 Unrealized -23.3%
AR ANTERO RESOURCES CORP 0.0%
Value $49,000 Shares 19,357 Est. Cost $17.23 Unrealized -84.8%
RIGEL PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 26,878 Est. Cost $2.53 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $47,000 Shares 15,854 Est. Cost $20.76 Unrealized -84.4%
HLX HELIX ENERGY SOLUTIONS GROUP INC. 0.0%
Value $47,000 Shares 13,548 Est. Cost $11.13 Unrealized -75.7%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $46,000 Shares 13,396 Est. Cost $7.10 Unrealized -57.2%
THERAPEUTICSMD INC 0.0%
Value $43,000 Shares 34,756 Est. Cost $3.93 Unrealized
ENDURANCE INTERNATIONAL 0.0%
Value $42,000 Shares 10,440 Est. Cost $6.34 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $38,000 Shares 10,012 Est. Cost $22.41 Unrealized -86.6%
CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value $38,000 Shares 10,689 Est. Cost $3.08 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 10,835 Est. Cost $8.55 Unrealized
GERN GERON CORPORATION 0.0%
Value $35,000 Shares 15,859 Est. Cost $1.50 Unrealized -0.7%
CNDT CONDUENT INC 0.0%
Value $34,000 Shares 14,230 Est. Cost $15.09 Unrealized -84.6%
NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value $34,000 Shares 13,944 Est. Cost $6.70 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 13,378 Est. Cost $2.54 Unrealized
VERASTEM INC 0.0%
Value $33,000 Shares 18,927 Est. Cost $1.74 Unrealized
WAITR HOLDINGS INC 0.0%
Value $32,000 Shares 12,021 Est. Cost $2.66 Unrealized
FRANK'S INTERNATIONAL NV 0.0%
Value $30,000 Shares 13,273 Est. Cost $5.85 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $29,000 Shares 10,559 Est. Cost $2.75 Unrealized
ARAY ACCURAY INCORPORATED 0.0%
Value $29,000 Shares 14,146 Est. Cost $4.05 Unrealized -48.6%
VRAYQ VIEWRAY INC 0.0%
Value $28,000 Shares 12,558 Est. Cost $7.97 Unrealized -73.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $25,000 Shares 11,212 Est. Cost $3.12 Unrealized -35.3%
ROCKWELL MEDICAL INC 0.0%
Value $20,000 Shares 10,307 Est. Cost $2.91 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $18,000 Shares 20,055 Est. Cost $1.33 Unrealized -27.5%
TDAY GANNETT CO INC 0.0%
Value $17,000 Shares 12,433 Est. Cost $7.33 Unrealized -82.0%
MENLO THERAPEUTICS INC 0.0%
Value $17,000 Shares 10,105 Est. Cost $1.68 Unrealized
CHICO'S FAS INC 0.0%
Value $16,000 Shares 11,255 Est. Cost $14.32 Unrealized
NEW AGE BEVERAGES CORP 0.0%
Value $16,000 Shares 10,268 Est. Cost $4.55 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $15,000 Shares 14,180 Est. Cost $28.23 Unrealized
TELLURIAN INC 0.0%
Value $14,000 Shares 12,569 Est. Cost $7.29 Unrealized
ENTERCOM COMMUNICATIONS-CL A 0.0%
Value $14,000 Shares 10,097 Est. Cost $9.88 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $14,000 Shares 10,489 Est. Cost $3.64 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value $12,000 Shares 10,250 Est. Cost $1.17 Unrealized
ACHILLION PHARMACEUTICAL CVR 0.0%
Value $0 Shares 12,580 Est. Cost Unrealized
PROGENICS PHARMACEUTICALS INC. 0.0%
Value $0 Shares 11,493 Est. Cost Unrealized