AMALGAMATED BANK Diversified Active

Location: New York, NY

CIK: 0000919192 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 30, 2020

Total Value: $2.3B (100.0% shares, 0.0% debt)

Holdings (1,498)

AAPL APPLE INC 5.3%
Value $121M Shares 1,044,959 Est. Cost $87.87 Unrealized +20.6%
MSFT MICROSOFT CORP 4.4%
Value $102M Shares 486,155 Est. Cost $75.21 Unrealized +166.9%
AMZN AMAZON. COM INC 3.8%
Value $86.57M Shares 27,495 Est. Cost $56.61 Unrealized +178.5%
META FACEBOOK INC - A 1.8%
Value $40.76M Shares 155,625 Est. Cost $145.72 Unrealized +75.8%
GOOGL ALPHABET INC CLASS A 1.2%
Value $27.73M Shares 18,919 Est. Cost $47.51 Unrealized +59.2%
GOOG ALPHABET INC. CLASS C 1.2%
Value $27.39M Shares 18,637 Est. Cost $46.69 Unrealized +62.2%
BRK/B BERKSHIRE HATHAWAY INC CL-B 1.0%
Value $23.35M Shares 109,659 Est. Cost $164.07 Unrealized +24.7%
JNJ JOHNSON JOHNSON 1.0%
Value $22.72M Shares 152,608 Est. Cost $93.64 Unrealized +35.6%
V VISA INC. CLASS A 1.0%
Value $21.87M Shares 109,374 Est. Cost $103.61 Unrealized +85.5%
NVDA NVIDIA CORPORATION 0.9%
Value $20.87M Shares 38,564 Est. Cost $3.77 Unrealized +207.9%
PG PROCTER GAMBLE CO 0.9%
Value $20.54M Shares 147,782 Est. Cost $72.12 Unrealized +61.3%
MA MASTERCARD INC-CLASS A 0.8%
Value $19.34M Shares 57,182 Est. Cost $145.19 Unrealized +117.4%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $18.7M Shares 59,976 Est. Cost $158.86 Unrealized +77.0%
HD THE HOME DEPOT INC. 0.8%
Value $18.15M Shares 65,352 Est. Cost $123.69 Unrealized +92.1%
IVV ISHARES CORE SP 500 ETF 0.8%
Value $17.46M Shares 51,957 Est. Cost $270.92 Unrealized
TSLA TESLA INC 0.7%
Value $16.81M Shares 39,182 Est. Cost $97.75 Unrealized +20.8%
JPM JPMORGAN CHASE CO. 0.7%
Value $16.59M Shares 172,340 Est. Cost $65.25 Unrealized +30.9%
ADBE ADOBE INC 0.7%
Value $15.28M Shares 31,152 Est. Cost $166.13 Unrealized +180.0%
PYPL PAYPAL HOLDINGS INC 0.7%
Value $14.99M Shares 76,080 Est. Cost $64.99 Unrealized +189.1%
CRM SALESFORCE.COM INC 0.6%
Value $14.11M Shares 56,130 Est. Cost $108.35 Unrealized +99.6%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $14M Shares 235,383 Est. Cost $32.58 Unrealized +30.7%
NFLX NETFLIX INC. 0.6%
Value $13.87M Shares 27,740 Est. Cost $19.40 Unrealized +156.6%
MRK MERCK CO INC 0.6%
Value $13.37M Shares 161,186 Est. Cost $48.28 Unrealized +36.6%
DIS WALT DISNEY CO/THE 0.6%
Value $12.74M Shares 102,698 Est. Cost $96.69 Unrealized +26.3%
INTC INTEL CORPORATION 0.5%
Value $12.48M Shares 241,031 Est. Cost $30.51 Unrealized +52.5%
PEP PEPSICO INC. 0.5%
Value $12.05M Shares 86,954 Est. Cost $86.69 Unrealized +32.9%
CMCSA COMCAST CORPORATION CLASS A 0.5%
Value $11.93M Shares 257,812 Est. Cost $30.45 Unrealized +23.5%
KO COCA-COLA COMPANY 0.5%
Value $11.74M Shares 237,751 Est. Cost $35.76 Unrealized +14.1%
PFE PFIZER INC 0.5%
Value $11.6M Shares 315,943 Est. Cost $22.26 Unrealized +21.8%
T ATT INC 0.5%
Value $11.55M Shares 405,133 Est. Cost $16.34 Unrealized -4.8%
ABT ABBOTT LABORATORIES 0.5%
Value $11.32M Shares 104,009 Est. Cost $47.13 Unrealized +95.9%
WMT WALMART INC. 0.5%
Value $11.07M Shares 79,125 Est. Cost $26.62 Unrealized +55.2%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $10.73M Shares 24,296 Est. Cost $181.15 Unrealized +124.9%
BAC BANK OF AMERICA CORP 0.5%
Value $10.56M Shares 438,224 Est. Cost $17.23 Unrealized +26.7%
IWV ISHARES RUSSELL 3000 ETF 0.4%
Value $10.14M Shares 51,833 Est. Cost $163.80 Unrealized
COST COSTCO WHOLESALE CORP 0.4%
Value $10.01M Shares 28,185 Est. Cost $167.26 Unrealized +84.8%
ABBV ABBVIE INC 0.4%
Value $9.928M Shares 113,342 Est. Cost $49.83 Unrealized +53.1%
NKE NIKE INC. CLASS B 0.4%
Value $9.902M Shares 78,879 Est. Cost $57.47 Unrealized +73.4%
AMGN AMGEN INC 0.4%
Value $9.685M Shares 38,104 Est. Cost $126.15 Unrealized +66.1%
CSCO CISCO SYSTEMS INC 0.4%
Value $9.499M Shares 241,144 Est. Cost $27.42 Unrealized +35.2%
MCD MCDONALD'S CORP. 0.4%
Value $9.471M Shares 43,148 Est. Cost $115.57 Unrealized +57.0%
AVGO BROADCOM INC 0.4%
Value $9.205M Shares 25,265 Est. Cost $20.84 Unrealized +42.2%
QCOM QUALCOMM INC 0.4%
Value $8.585M Shares 72,953 Est. Cost $50.50 Unrealized +88.4%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $8.144M Shares 135,086 Est. Cost $43.23 Unrealized +12.4%
UNP UNION PACIFIC CORP. 0.4%
Value $8.138M Shares 41,336 Est. Cost $99.69 Unrealized +65.4%
LOW LOWE'S COS INC 0.4%
Value $8.123M Shares 48,973 Est. Cost $70.14 Unrealized +99.4%
LLY ELI LILLY CO 0.3%
Value $7.994M Shares 54,007 Est. Cost $73.90 Unrealized +97.2%
TXN TEXAS INSTRUMENTS INC. 0.3%
Value $7.965M Shares 55,781 Est. Cost $68.59 Unrealized +70.3%
MDT MEDTRONIC PLC 0.3%
Value $7.924M Shares 76,254 Est. Cost $86.23 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value $7.72M Shares 27,813 Est. Cost $32.36 Unrealized +86.3%
DHR DANAHER CORPORATION 0.3%
Value $7.673M Shares 35,635 Est. Cost $69.73 Unrealized +149.1%
XOM EXXON MOBIL CORP 0.3%
Value $7.467M Shares 217,494 Est. Cost $58.23 Unrealized -44.5%
ORCL ORACLE CORPORATION 0.3%
Value $7.328M Shares 122,754 Est. Cost $39.03 Unrealized +35.2%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value $7.298M Shares 43,799 Est. Cost $79.68 Unrealized +47.3%
LINDE PLC 0.3%
Value $7.108M Shares 29,850 Est. Cost $159.89 Unrealized
CVX CHEVRON CORPORATION 0.3%
Value $6.917M Shares 96,067 Est. Cost $79.71 Unrealized -16.6%
AMT AMERICAN TOWER CORP 0.3%
Value $6.916M Shares 28,611 Est. Cost $115.46 Unrealized +87.7%
HON HONEYWELL INTL INC 0.3%
Value $6.567M Shares 39,896 Est. Cost $96.51 Unrealized +38.0%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $6.533M Shares 87,121 Est. Cost $63.17 Unrealized -6.8%
SBUX STARBUCKS CORP 0.3%
Value $6.168M Shares 71,792 Est. Cost $53.66 Unrealized +31.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $6.148M Shares 74,984 Est. Cost $18.75 Unrealized +296.0%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $6.145M Shares 50,503 Est. Cost $103.78 Unrealized -9.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $6.14M Shares 16,019 Est. Cost $228.55 Unrealized +44.0%
CHTR CHARTER COMMUNICATIONS INC CL A 0.3%
Value $5.981M Shares 9,579 Est. Cost $286.86 Unrealized +105.7%
NOW SERVICENOW INC 0.3%
Value $5.981M Shares 12,332 Est. Cost $31.50 Unrealized +183.5%
MMM 3M COMPANY 0.2%
Value $5.615M Shares 35,055 Est. Cost $113.74 Unrealized -3.0%
INTU INTUIT INC 0.2%
Value $5.363M Shares 16,440 Est. Cost $152.19 Unrealized +98.9%
SPGI SP GLOBAL INC 0.2%
Value $5.343M Shares 14,818 Est. Cost $149.09 Unrealized +126.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $5.331M Shares 7,513 Est. Cost $131.46 Unrealized +70.8%
FIS FIDELITY NATIONAL INFORMATION 0.2%
Value $5.168M Shares 35,104 Est. Cost $95.28 Unrealized +35.2%
WFC WELLS FARGO CO 0.2%
Value $5.117M Shares 217,665 Est. Cost $39.66 Unrealized -45.0%
C CITIGROUP INC 0.2%
Value $5.1M Shares 118,303 Est. Cost $43.54 Unrealized -5.8%
ZTS ZOETIS INC 0.2%
Value $5.033M Shares 30,434 Est. Cost $67.03 Unrealized +118.9%
BA THE BOEING COMPANY 0.2%
Value $5.008M Shares 30,303 Est. Cost $214.47 Unrealized -20.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $4.73M Shares 82,209 Est. Cost $54.61 Unrealized -1.7%
BLACKROCK INC 0.2%
Value $4.677M Shares 8,299 Est. Cost $409.03 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value $4.621M Shares 80,430 Est. Cost $35.28 Unrealized +37.6%
CAT CATERPILLAR INC 0.2%
Value $4.589M Shares 30,766 Est. Cost $90.11 Unrealized +40.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $4.578M Shares 16,825 Est. Cost $130.57 Unrealized +111.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $4.53M Shares 2,648 Est. Cost $1932.83 Unrealized -10.6%
GILD GILEAD SCIENCES INC 0.2%
Value $4.507M Shares 71,332 Est. Cost $53.81 Unrealized +4.3%
TGT TARGET CORPORATION 0.2%
Value $4.472M Shares 28,406 Est. Cost $54.92 Unrealized +116.1%
CCI CROWN CASTLE INTL CORP 0.2%
Value $4.453M Shares 26,745 Est. Cost $74.93 Unrealized +72.2%
CVS CVS HEALTH CORPORATION 0.2%
Value $4.339M Shares 74,296 Est. Cost $59.55 Unrealized -12.0%
EQIX EQUINIX INC 0.2%
Value $4.333M Shares 5,700 Est. Cost $356.12 Unrealized +91.9%
MO ALTRIA GROUP INC 0.2%
Value $4.271M Shares 110,545 Est. Cost $33.13 Unrealized -18.0%
SYK STRYKER CORPORATION 0.2%
Value $4.24M Shares 20,349 Est. Cost $135.62 Unrealized +35.4%
TJX TJX COMPANIES INC 0.2%
Value $4.219M Shares 75,820 Est. Cost $42.20 Unrealized +18.6%
PLD PROLOGIS INC 0.2%
Value $4.211M Shares 41,850 Est. Cost $50.07 Unrealized +72.1%
ZM ZOOM VIDEO COMMUNICATIONS - A 0.2%
Value $4.16M Shares 8,848 Est. Cost $179.93 Unrealized +77.7%
ELV ANTHEM INC 0.2%
Value $3.988M Shares 14,848 Est. Cost $160.66 Unrealized +55.6%
ADP AUTOMATIC DATA PROCESSING INC. 0.2%
Value $3.817M Shares 27,365 Est. Cost $94.54 Unrealized +32.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $3.812M Shares 18,969 Est. Cost $167.52 Unrealized +6.8%
APD AIR PRODUCTS CHEMICALS INC 0.2%
Value $3.805M Shares 12,774 Est. Cost $123.78 Unrealized +103.4%
D DOMINION ENERGY INC 0.2%
Value $3.762M Shares 47,659 Est. Cost $52.77 Unrealized +17.6%
AXP AMERICAN EXPRESS CO. 0.2%
Value $3.722M Shares 37,132 Est. Cost $73.86 Unrealized +24.4%
ACTIVISION BLIZZARD INC 0.2%
Value $3.713M Shares 45,869 Est. Cost $52.81 Unrealized
SHW SHERWIN-WILLIAMS CO. 0.2%
Value $3.712M Shares 5,328 Est. Cost $112.94 Unrealized +84.4%
CL COLGATE PALMOLIVE CO. 0.2%
Value $3.707M Shares 48,050 Est. Cost $57.88 Unrealized +16.4%
DUK DUKE ENERGY CORP 0.2%
Value $3.697M Shares 41,744 Est. Cost $57.14 Unrealized +16.8%
BDX BECTON DICKINSON CO 0.2%
Value $3.686M Shares 15,840 Est. Cost $167.68 Unrealized +34.4%
MRSH MARSH MC LENNAN CO 0.2%
Value $3.657M Shares 31,885 Est. Cost $65.57 Unrealized +61.1%
DE DEERE COMPANY 0.2%
Value $3.633M Shares 16,392 Est. Cost $102.82 Unrealized +74.8%
CI CIGNA CORP 0.2%
Value $3.626M Shares 21,403 Est. Cost $184.96 Unrealized -12.9%
TMUS T-MOBILE US INC 0.2%
Value $3.617M Shares 31,625 Est. Cost $58.76 Unrealized +82.2%
ITW ILLINOIS TOOL WORKS 0.2%
Value $3.607M Shares 18,671 Est. Cost $109.69 Unrealized +52.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $3.558M Shares 6,356 Est. Cost $381.01 Unrealized +58.3%
IMMUNOMEDICS INC 0.2%
Value $3.541M Shares 41,650 Est. Cost $19.57 Unrealized
AMAT APPLIED MATERIALS INC 0.2%
Value $3.527M Shares 59,323 Est. Cost $33.47 Unrealized +75.9%
FDX FEDEX CORPORATION 0.1%
Value $3.45M Shares 13,717 Est. Cost $161.49 Unrealized +12.0%
DG DOLLAR GENERAL CORP 0.1%
Value $3.411M Shares 16,270 Est. Cost $84.90 Unrealized +114.4%
FISV FISERV INC 0.1%
Value $3.399M Shares 32,988 Est. Cost $81.28 Unrealized +22.5%
CME CME GROUP INC. 0.1%
Value $3.381M Shares 20,210 Est. Cost $92.49 Unrealized +47.3%
CSX CSX CORPORATION 0.1%
Value $3.368M Shares 43,358 Est. Cost $15.04 Unrealized +52.6%
HUM HUMANA INC. 0.1%
Value $3.274M Shares 7,910 Est. Cost $199.63 Unrealized +91.9%
PGR PROGRESSIVE CORP 0.1%
Value $3.272M Shares 34,560 Est. Cost $34.95 Unrealized +118.9%
SO THE SOUTHERN COMPANY 0.1%
Value $3.253M Shares 60,000 Est. Cost $36.40 Unrealized +19.6%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $3.245M Shares 32,436 Est. Cost $56.61 Unrealized +62.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.193M Shares 40,000 Est. Cost $47.61 Unrealized +63.9%
XYZ SQUARE INC. - A 0.1%
Value $3.181M Shares 19,569 Est. Cost $36.77 Unrealized +284.0%
ADSK AUTODESK INC 0.1%
Value $3.147M Shares 13,622 Est. Cost $101.07 Unrealized +135.1%
LAM RESEARCH CORP 0.1%
Value $3.118M Shares 9,400 Est. Cost $144.82 Unrealized
NSC NORFOLK SOUTHERN CORP. 0.1%
Value $3.11M Shares 14,534 Est. Cost $100.05 Unrealized +79.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.103M Shares 81,199 Est. Cost $27.60 Unrealized +39.6%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $3.101M Shares 14,210 Est. Cost $110.28 Unrealized +73.0%
MS MORGAN STANLEY 0.1%
Value $3.084M Shares 63,779 Est. Cost $30.02 Unrealized +41.7%
GENERAL ELECTRIC CO. 0.1%
Value $3.081M Shares 494,497 Est. Cost $23.44 Unrealized
ETSY ETSY INC 0.1%
Value $3.075M Shares 25,279 Est. Cost $46.50 Unrealized +151.8%
MCO MOODY'S CORPORATION 0.1%
Value $3.045M Shares 10,507 Est. Cost $127.95 Unrealized +113.3%
GPN GLOBAL PAYMENTS INC. 0.1%
Value $3.006M Shares 16,930 Est. Cost $122.56 Unrealized +34.9%
HORIZON THERAPEUTICS PLC 0.1%
Value $2.977M Shares 38,321 Est. Cost $27.14 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $2.966M Shares 63,168 Est. Cost $29.58 Unrealized +59.6%
ILMN ILLUMINA INC 0.1%
Value $2.936M Shares 9,500 Est. Cost $200.35 Unrealized +72.0%
TFC TRUIST FINANCIAL CORP 0.1%
Value $2.912M Shares 76,530 Est. Cost $40.89 Unrealized -28.2%
ECL ECOLAB INC 0.1%
Value $2.904M Shares 14,533 Est. Cost $127.47 Unrealized +47.8%
NEM NEWMONT CORPORATION 0.1%
Value $2.894M Shares 45,603 Est. Cost $28.57 Unrealized +93.0%
KMB KIMBERLY-CLARK CORP. 0.1%
Value $2.851M Shares 19,308 Est. Cost $89.41 Unrealized +38.1%
TER TERADYNE INC 0.1%
Value $2.814M Shares 35,415 Est. Cost $29.48 Unrealized +181.4%
USB US BANCORP 0.1%
Value $2.773M Shares 77,346 Est. Cost $34.65 Unrealized -16.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.764M Shares 8,761 Est. Cost $226.41 Unrealized +31.7%
POOL POOL CORPORATION 0.1%
Value $2.73M Shares 8,161 Est. Cost $116.57 Unrealized +149.6%
WM WASTE MANAGEMENT 0.1%
Value $2.72M Shares 24,031 Est. Cost $67.05 Unrealized +51.1%
BLACK NIGHT INC 0.1%
Value $2.663M Shares 30,597 Est. Cost $49.82 Unrealized
BIIB BIOGEN INC. 0.1%
Value $2.652M Shares 9,349 Est. Cost $279.76 Unrealized -0.3%
PNC PNC FINANCIAL SERVICES GROUP. 0.1%
Value $2.649M Shares 24,098 Est. Cost $83.64 Unrealized +6.1%
FDS FACTSET RESEARCH SYSTEMS INC. 0.1%
Value $2.617M Shares 7,815 Est. Cost $175.72 Unrealized +86.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.571M Shares 70,489 Est. Cost $31.92 Unrealized +3.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $2.556M Shares 9,140 Est. Cost $103.43 Unrealized +141.9%
FICO FAIR ISAAC CORPORATION 0.1%
Value $2.508M Shares 5,896 Est. Cost $181.54 Unrealized +134.0%
ADI ANALOG DEVICES INC 0.1%
Value $2.483M Shares 21,272 Est. Cost $67.54 Unrealized +57.6%
DXCM DEXCOM INC 0.1%
Value $2.473M Shares 5,998 Est. Cost $25.45 Unrealized +310.6%
BAX BAXTER INTL INC 0.1%
Value $2.46M Shares 30,592 Est. Cost $50.44 Unrealized +49.1%
SEDG SOLAREDGE TECHNOLOGIES 0.1%
Value $2.451M Shares 10,282 Est. Cost $122.28 Unrealized +57.2%
HUBS HUBSPOT INC 0.1%
Value $2.446M Shares 8,370 Est. Cost $139.78 Unrealized +87.5%
GNRC GENERAC HOLDINGS INC 0.1%
Value $2.409M Shares 12,441 Est. Cost $56.76 Unrealized +189.9%
ROP ROPER TECHNOLOGIES, INC 0.1%
Value $2.384M Shares 6,034 Est. Cost $216.53 Unrealized +86.0%
SCHW THE CHARLES SCHWAB CORPORATION 0.1%
Value $2.379M Shares 65,671 Est. Cost $34.11 Unrealized -5.0%
ZENDESK INC 0.1%
Value $2.377M Shares 23,099 Est. Cost $53.57 Unrealized
MDB MONGODB INC 0.1%
Value $2.355M Shares 10,172 Est. Cost $153.61 Unrealized +41.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $2.316M Shares 41,736 Est. Cost $27.07 Unrealized -22.1%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $2.304M Shares 28,195 Est. Cost $51.64 Unrealized +31.3%
BAH BOOZ ALLEN HAMILTON HOLDING 0.1%
Value $2.27M Shares 27,352 Est. Cost $38.54 Unrealized +91.9%
CGNX COGNEX CORPORATION 0.1%
Value $2.259M Shares 34,701 Est. Cost $42.59 Unrealized +43.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.247M Shares 1,807 Est. Cost $10.53 Unrealized +128.8%
NVCR NOVOCURE LIMITED 0.1%
Value $2.238M Shares 20,102 Est. Cost $46.94 Unrealized +70.4%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $2.23M Shares 15,194 Est. Cost $84.25 Unrealized +47.4%
CRL CHARLES RIVER LABORATORIES 0.1%
Value $2.229M Shares 9,845 Est. Cost $101.92 Unrealized +103.6%
EBAY EBAY INC 0.1%
Value $2.226M Shares 42,728 Est. Cost $28.69 Unrealized +75.1%
EMR EMERSON ELECTRIC CO. 0.1%
Value $2.219M Shares 33,835 Est. Cost $48.98 Unrealized +20.0%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $2.189M Shares 4,748 Est. Cost $17.93 Unrealized +69.5%
EA ELECTRONIC ARTS INC 0.1%
Value $2.16M Shares 16,563 Est. Cost $86.72 Unrealized +52.8%
NDSN NORDSON CORP 0.1%
Value $2.155M Shares 11,235 Est. Cost $102.87 Unrealized +76.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value $2.153M Shares 31,015 Est. Cost $56.00 Unrealized +7.1%
IDXX IDEXX LABS INC 0.1%
Value $2.145M Shares 5,457 Est. Cost $140.16 Unrealized +163.8%
GIS GENERAL MILLS INC. 0.1%
Value $2.128M Shares 34,506 Est. Cost $41.74 Unrealized +24.8%
AVALARA INC 0.1%
Value $2.123M Shares 16,674 Est. Cost $83.83 Unrealized
CABO CABLE ONE INC. 0.1%
Value $2.119M Shares 1,124 Est. Cost $737.10 Unrealized +127.8%
RVTY PERKINELMER INC 0.1%
Value $2.118M Shares 16,877 Est. Cost $58.61 Unrealized +93.7%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $2.113M Shares 15,050 Est. Cost $93.76 Unrealized +62.1%
GM GENERAL MOTORS CO 0.1%
Value $2.103M Shares 71,073 Est. Cost $29.62 Unrealized -8.5%
RPM RPM INTERNATIONAL INC DELAWARE 0.1%
Value $2.093M Shares 25,270 Est. Cost $49.11 Unrealized +66.3%
PSA PUBLIC STORAGE 0.1%
Value $2.083M Shares 9,351 Est. Cost $157.53 Unrealized +3.0%
LHX L3 HARRIS TECHNOLOGIES INC 0.1%
Value $2.079M Shares 12,241 Est. Cost $180.39 Unrealized -12.9%
ROST ROSS STORES INC 0.1%
Value $2.068M Shares 22,159 Est. Cost $65.64 Unrealized +29.3%
SNPS SYNOPSYS INC 0.1%
Value $2.059M Shares 9,622 Est. Cost $75.57 Unrealized +169.4%
XEL XCEL ENERGY INC 0.1%
Value $2.059M Shares 29,835 Est. Cost $35.66 Unrealized +61.4%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $2.042M Shares 6,412 Est. Cost $144.58 Unrealized +96.6%
AVTR AVANTOR INC 0.1%
Value $2.036M Shares 90,528 Est. Cost $16.82 Unrealized +23.6%
DOCU DOCUSIGN INC 0.1%
Value $2.031M Shares 9,434 Est. Cost $50.84 Unrealized +308.2%
HCA HCA HEALTHCARE INC 0.1%
Value $2.021M Shares 16,211 Est. Cost $82.79 Unrealized +42.9%
ZS ZSCALER INC 0.1%
Value $2M Shares 14,218 Est. Cost $51.59 Unrealized +151.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.99M Shares 10,871 Est. Cost $99.11 Unrealized +83.6%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value $1.987M Shares 7,067 Est. Cost $92.35 Unrealized +185.4%
CNC CENTENE CORPORATION 0.1%
Value $1.985M Shares 34,024 Est. Cost $53.16 Unrealized +16.9%
DOW DOW INC 0.1%
Value $1.982M Shares 42,129 Est. Cost $36.39 Unrealized -8.0%
NVR NVR INC 0.1%
Value $1.98M Shares 485 Est. Cost $2248.93 Unrealized +71.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.98M Shares 6,011 Est. Cost $101.30 Unrealized +229.4%
EXC EXELON CORPORATION 0.1%
Value $1.978M Shares 55,304 Est. Cost $21.76 Unrealized +0.7%
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value $1.964M Shares 9,055 Est. Cost $161.10 Unrealized
ENTG ENTEGRIS INC 0.1%
Value $1.964M Shares 26,418 Est. Cost $29.72 Unrealized +120.8%
GD GENERAL DYNAMICS CORP. 0.1%
Value $1.96M Shares 14,158 Est. Cost $137.37 Unrealized -4.6%
TWITTER INC 0.1%
Value $1.954M Shares 43,904 Est. Cost $31.27 Unrealized
WDAY WORKDAY INC CLASS A 0.1%
Value $1.953M Shares 9,080 Est. Cost $121.93 Unrealized +62.3%
KLAC KLA CORP 0.1%
Value $1.947M Shares 10,048 Est. Cost $88.02 Unrealized +111.5%
SRE SEMPRA ENGERY 0.1%
Value $1.947M Shares 16,449 Est. Cost $43.23 Unrealized +19.4%
TECH BIO-TECHNE CORP 0.1%
Value $1.936M Shares 7,816 Est. Cost $34.33 Unrealized +85.3%
APH AMPHENOL CORPORATION CLASS A 0.1%
Value $1.934M Shares 17,859 Est. Cost $17.18 Unrealized +45.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value $1.916M Shares 23,894 Est. Cost $26.08 Unrealized +51.4%
VRSK VERISK ANALYTICS INC-CLASS A 0.1%
Value $1.91M Shares 10,308 Est. Cost $95.95 Unrealized +84.3%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $1.907M Shares 17,881 Est. Cost $40.91 Unrealized +157.2%
IWD ISHARES RUSSELL 1000 VALUE E 0.1%
Value $1.904M Shares 16,114 Est. Cost $127.39 Unrealized
CATALENT INC 0.1%
Value $1.902M Shares 22,205 Est. Cost $40.41 Unrealized
SYY SYSCO CORPORATION 0.1%
Value $1.901M Shares 30,553 Est. Cost $45.51 Unrealized +10.8%
Z ZILLOW GROUP INC 0.1%
Value $1.899M Shares 18,695 Est. Cost $36.80 Unrealized +112.3%
MSCI MSCI INC 0.1%
Value $1.891M Shares 5,300 Est. Cost $102.90 Unrealized +234.2%
CTAS CINTAS CORPORATION 0.1%
Value $1.869M Shares 5,614 Est. Cost $32.57 Unrealized +123.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.85M Shares 25,751 Est. Cost $68.86 Unrealized -11.4%
ENPH ENPHASE ENERGY INC 0.1%
Value $1.85M Shares 22,394 Est. Cost $19.50 Unrealized +243.4%
TTC THE TORO COMPANY 0.1%
Value $1.818M Shares 21,656 Est. Cost $56.04 Unrealized +33.5%
PTC PTC INC 0.1%
Value $1.815M Shares 21,937 Est. Cost $63.13 Unrealized +34.9%
ANSYS INC 0.1%
Value $1.814M Shares 5,544 Est. Cost $133.03 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $1.812M Shares 55,174 Est. Cost $41.90 Unrealized -25.5%
AVY AVERY DENNISON CORP 0.1%
Value $1.793M Shares 14,023 Est. Cost $74.79 Unrealized +44.1%
IQV IQVIA HOLDINGS INC 0.1%
Value $1.793M Shares 11,377 Est. Cost $114.10 Unrealized +37.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.793M Shares 17,762 Est. Cost $50.43 Unrealized +84.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.789M Shares 18,602 Est. Cost $73.65 Unrealized +57.1%
CMI CUMMINS INC. 0.1%
Value $1.767M Shares 8,369 Est. Cost $115.68 Unrealized +51.1%
CSGP COSTAR GROUP INC 0.1%
Value $1.75M Shares 2,063 Est. Cost $31.77 Unrealized +150.9%
CHGG CHEGG INC. 0.1%
Value $1.749M Shares 24,484 Est. Cost $33.51 Unrealized +119.7%
TWLO TWILIO INC. - A 0.1%
Value $1.745M Shares 7,063 Est. Cost $90.42 Unrealized +172.7%
TREX TREX COMPANY INC. 0.1%
Value $1.742M Shares 24,332 Est. Cost $50.22 Unrealized +37.8%
GGG GRACO INC 0.1%
Value $1.739M Shares 28,338 Est. Cost $37.73 Unrealized +38.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.737M Shares 17,927 Est. Cost $48.28 Unrealized +61.8%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $1.735M Shares 9,156 Est. Cost $145.98 Unrealized +14.4%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $1.727M Shares 42,265 Est. Cost $35.18 Unrealized 0.0%
QUIDEL CORP 0.1%
Value $1.717M Shares 7,826 Est. Cost $87.75 Unrealized
BALL BALL CORPORATION 0.1%
Value $1.71M Shares 20,572 Est. Cost $41.37 Unrealized +74.2%
TROW T ROWE PRICE GROUP INC 0.1%
Value $1.708M Shares 13,319 Est. Cost $62.35 Unrealized +68.4%
ALLE ALLEGION PLC 0.1%
Value $1.704M Shares 17,231 Est. Cost $78.26 Unrealized +20.9%
GH GUARDANT HEALTH INC 0.1%
Value $1.698M Shares 15,189 Est. Cost $78.49 Unrealized +16.5%
PHM PULTEGROUP INC. 0.1%
Value $1.69M Shares 36,519 Est. Cost $20.61 Unrealized +96.6%
AZO AUTOZONE INC 0.1%
Value $1.69M Shares 1,435 Est. Cost $768.88 Unrealized +53.7%
ASPEN TECHNOLOGY INC 0.1%
Value $1.686M Shares 13,322 Est. Cost $78.93 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $1.68M Shares 6,927 Est. Cost $138.52 Unrealized +86.5%
CERIDIAN HCM HOLDING INC 0.1%
Value $1.679M Shares 20,315 Est. Cost $47.81 Unrealized +63.6%
ALL ALLSTATE CORP 0.1%
Value $1.675M Shares 17,789 Est. Cost $62.94 Unrealized +29.9%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.1%
Value $1.669M Shares 27,219 Est. Cost $78.09 Unrealized
SAM BOSTON BEER COMPANY INC-A 0.1%
Value $1.654M Shares 1,872 Est. Cost $319.88 Unrealized +146.9%
CLX THE CLOROX COMPANY 0.1%
Value $1.654M Shares 7,870 Est. Cost $103.59 Unrealized +82.4%
ANAPLAN INC 0.1%
Value $1.651M Shares 26,377 Est. Cost $49.43 Unrealized
PCAR PACCAR INC 0.1%
Value $1.649M Shares 19,334 Est. Cost $30.61 Unrealized +50.1%
XILINX INC 0.1%
Value $1.648M Shares 15,807 Est. Cost $69.05 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.645M Shares 13,567 Est. Cost $93.73 Unrealized +11.7%
PPG PPG INDUSTRIES INC. 0.1%
Value $1.635M Shares 13,391 Est. Cost $93.17 Unrealized +13.0%
FAST FASTENAL COMPANY 0.1%
Value $1.633M Shares 36,212 Est. Cost $11.82 Unrealized +69.7%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $1.632M Shares 9,030 Est. Cost $101.19 Unrealized +61.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.63M Shares 4,978 Est. Cost $133.63 Unrealized +128.4%
ES EVERSOURCE ENERGY 0.1%
Value $1.628M Shares 19,484 Est. Cost $45.80 Unrealized +52.4%
FBIN FORTUNS BRANDS HOME SECURITY INC 0.1%
Value $1.627M Shares 18,807 Est. Cost $39.05 Unrealized +57.9%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.1%
Value $1.626M Shares 10,695 Est. Cost $100.43 Unrealized +25.2%
MET METLIFE INC. 0.1%
Value $1.625M Shares 43,705 Est. Cost $34.19 Unrealized -6.4%
FIVN FIVE9 INC 0.1%
Value $1.62M Shares 12,491 Est. Cost $52.38 Unrealized +129.6%
RGEN REPLIGEN CORPORATION 0.1%
Value $1.617M Shares 10,957 Est. Cost $71.23 Unrealized +100.7%
PAYX PAYCHEX INC 0.1%
Value $1.613M Shares 20,222 Est. Cost $49.57 Unrealized +30.2%
TRMB TRIMBLE INC. 0.1%
Value $1.613M Shares 33,111 Est. Cost $31.57 Unrealized +51.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.6M Shares 11,753 Est. Cost $105.89 Unrealized +18.0%
BYND BEYOND MEAT INC 0.1%
Value $1.598M Shares 9,621 Est. Cost $97.48 Unrealized +39.0%
RMD RESMED INC 0.1%
Value $1.593M Shares 9,294 Est. Cost $71.56 Unrealized +146.5%
JACOBS ENGR GROUP INC 0.1%
Value $1.591M Shares 17,152 Est. Cost $54.78 Unrealized
SPLUNK INC. 0.1%
Value $1.583M Shares 8,412 Est. Cost $83.58 Unrealized
YUM YUM BRANDS INC. 0.1%
Value $1.579M Shares 17,290 Est. Cost $64.66 Unrealized +28.9%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value $1.575M Shares 28,678 Est. Cost $35.49 Unrealized +24.2%
MCHP MICROCHIP TECH INC 0.1%
Value $1.574M Shares 15,315 Est. Cost $30.83 Unrealized +51.9%
AMEDISYS INC 0.1%
Value $1.573M Shares 6,653 Est. Cost $117.84 Unrealized
CHE CHEMED CORPORATION 0.1%
Value $1.568M Shares 3,264 Est. Cost $261.99 Unrealized +83.9%
LIVONGO HEALTH INC 0.1%
Value $1.565M Shares 11,178 Est. Cost $75.21 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $1.564M Shares 45,530 Est. Cost $34.81 Unrealized -10.4%
CARR CARRIER GLOBAL CORP 0.1%
Value $1.562M Shares 51,138 Est. Cost $17.13 Unrealized +53.9%
VICI VICI PROPERTIES INC 0.1%
Value $1.558M Shares 66,687 Est. Cost $14.56 Unrealized +15.7%
TRV TRAVELERS COMPANIES INC. 0.1%
Value $1.553M Shares 14,358 Est. Cost $97.19 Unrealized +5.4%
ROK ROCKWELL AUTOMATION INC. 0.1%
Value $1.55M Shares 7,026 Est. Cost $125.92 Unrealized +61.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.535M Shares 9,792 Est. Cost $90.61 Unrealized +50.5%
HPQ HP INC 0.1%
Value $1.53M Shares 80,550 Est. Cost $12.34 Unrealized +22.9%
ZYNGA INC 0.1%
Value $1.526M Shares 167,333 Est. Cost $3.91 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $1.525M Shares 7,305 Est. Cost $189.92 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value $1.519M Shares 37,020 Est. Cost $27.69 Unrealized +47.9%
PCG PGE CORPORATION 0.1%
Value $1.517M Shares 161,583 Est. Cost $24.63 Unrealized -62.8%
MCK MCKESSON CORPORATION 0.1%
Value $1.51M Shares 10,137 Est. Cost $147.55 Unrealized -0.5%
RUN SUNRUN INC. 0.1%
Value $1.504M Shares 19,516 Est. Cost $10.26 Unrealized +358.9%
FSLY FASTLY INC - CLASS A 0.1%
Value $1.494M Shares 15,950 Est. Cost $41.90 Unrealized +107.1%
KR THE KROGER CO. 0.1%
Value $1.492M Shares 43,994 Est. Cost $25.31 Unrealized +21.7%
CHD CHURCH DWIGHT INC 0.1%
Value $1.492M Shares 15,922 Est. Cost $49.04 Unrealized +73.8%
LW LAMB WESTON HOLDING INC 0.1%
Value $1.491M Shares 22,502 Est. Cost $41.98 Unrealized +39.8%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $1.49M Shares 10,286 Est. Cost $66.79 Unrealized +91.4%
RGLD ROYAL GOLD INC 0.1%
Value $1.483M Shares 12,343 Est. Cost $75.42 Unrealized +74.1%
BBY BEST BUY CO. INC. 0.1%
Value $1.481M Shares 13,309 Est. Cost $34.27 Unrealized +138.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.479M Shares 19,007 Est. Cost $57.18 Unrealized +6.3%
F FORD MOTOR COMPANY 0.1%
Value $1.475M Shares 221,454 Est. Cost $8.06 Unrealized -36.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.474M Shares 41,046 Est. Cost $76.70 Unrealized
MKC MCCORMICK CO-NON VTG SHRS 0.1%
Value $1.472M Shares 7,586 Est. Cost $47.22 Unrealized +85.7%
PH PARKER HANNIFIN CORP. 0.1%
Value $1.472M Shares 7,273 Est. Cost $131.46 Unrealized +39.1%
MTD METTLER-TOLEDO INTL INC 0.1%
Value $1.471M Shares 1,523 Est. Cost $498.30 Unrealized +86.2%
QIAGEN N.V. 0.1%
Value $1.465M Shares 28,039 Est. Cost $31.16 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $1.465M Shares 3,083 Est. Cost $217.06 Unrealized +80.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.463M Shares 31,468 Est. Cost $32.40 Unrealized +16.1%
FIVE FIVE BELOW 0.1%
Value $1.46M Shares 11,496 Est. Cost $101.54 Unrealized +12.1%
BRO BROWN BROWN INC 0.1%
Value $1.46M Shares 32,247 Est. Cost $22.79 Unrealized +88.7%
TXG 10X GENOMICS INC-CLASS A 0.1%
Value $1.448M Shares 11,617 Est. Cost $78.66 Unrealized +33.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.445M Shares 23,156 Est. Cost $47.48 Unrealized +18.9%
AFL AFLAC INCORPORATED 0.1%
Value $1.445M Shares 39,755 Est. Cost $36.14 Unrealized -11.2%
SWK STANLEY BLACK DECKER INC 0.1%
Value $1.43M Shares 8,816 Est. Cost $99.36 Unrealized +32.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.426M Shares 22,457 Est. Cost $63.65 Unrealized -20.8%
ESTC ELASTIC NV 0.1%
Value $1.424M Shares 13,197 Est. Cost $82.13 Unrealized +19.5%
CERNER CORPORATION 0.1%
Value $1.424M Shares 19,700 Est. Cost $63.56 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $1.421M Shares 12,418 Est. Cost $124.01 Unrealized
FND FLOOR DECOR HOLDINGS INC -A 0.1%
Value $1.42M Shares 18,984 Est. Cost $43.36 Unrealized +58.4%
DHI D.R. HORTON INC. 0.1%
Value $1.419M Shares 18,765 Est. Cost $30.77 Unrealized +110.3%
MAR MARRIOTT INTL INC CL A 0.1%
Value $1.409M Shares 15,220 Est. Cost $92.62 Unrealized -1.8%
APTIV PLC 0.1%
Value $1.396M Shares 15,224 Est. Cost $85.54 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $1.396M Shares 12,802 Est. Cost $68.32 Unrealized +27.2%
IRM IRON MOUNTAIN INC 0.1%
Value $1.395M Shares 52,083 Est. Cost $21.63 Unrealized +2.7%
CPRT COPART INC 0.1%
Value $1.387M Shares 13,186 Est. Cost $10.24 Unrealized +136.6%
GLW CORNING INCORPORATED 0.1%
Value $1.384M Shares 42,695 Est. Cost $20.20 Unrealized +32.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.377M Shares 9,466 Est. Cost $66.48 Unrealized +82.9%
RNR RENAISSANCE RE HLDGS LTD 0.1%
Value $1.365M Shares 8,044 Est. Cost $141.61 Unrealized +24.9%
KMI KINDER MORGAN INC 0.1%
Value $1.362M Shares 110,483 Est. Cost $14.13 Unrealized -28.3%
WMB WILLIAMS COS 0.1%
Value $1.356M Shares 69,003 Est. Cost $18.75 Unrealized -17.8%
PEN PENUMBRA INC 0.1%
Value $1.349M Shares 6,939 Est. Cost $125.68 Unrealized +67.4%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $1.347M Shares 48,937 Est. Cost $44.33 Unrealized -41.1%
DUNKIN BRANDS GROUP 0.1%
Value $1.336M Shares 16,310 Est. Cost $59.84 Unrealized
HSY THE HERSHEY COMPANY 0.1%
Value $1.33M Shares 9,277 Est. Cost $91.74 Unrealized +36.1%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $1.326M Shares 15,546 Est. Cost $72.39 Unrealized +14.0%
FTV FORTIVE CORPORATION 0.1%
Value $1.322M Shares 17,348 Est. Cost $44.12 Unrealized +1.0%
CCK CROWN HOLDINGS INC. 0.1%
Value $1.322M Shares 17,201 Est. Cost $48.67 Unrealized +42.8%
WELL WELLTOWER INC 0.1%
Value $1.307M Shares 23,723 Est. Cost $53.45 Unrealized -11.6%
WST WEST PHARMACEUTICAL SVCS INC 0.1%
Value $1.307M Shares 4,753 Est. Cost $84.57 Unrealized +208.9%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $1.304M Shares 11,486 Est. Cost $48.41 Unrealized +117.1%
DLTR DOLLAR TREE INC 0.1%
Value $1.301M Shares 14,243 Est. Cost $86.50 Unrealized +8.8%
OKTA OKTA INC 0.1%
Value $1.301M Shares 6,084 Est. Cost $72.08 Unrealized +189.2%
AME AMETEK NEW 0.1%
Value $1.294M Shares 13,016 Est. Cost $59.34 Unrealized +57.2%
VFC V.F. CORPORATION 0.1%
Value $1.294M Shares 18,413 Est. Cost $65.18 Unrealized -0.9%
PENN PENN NATL GAMING INC 0.1%
Value $1.291M Shares 17,763 Est. Cost $19.19 Unrealized +155.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.287M Shares 82,317 Est. Cost $14.97 Unrealized -9.8%
ALB ALBEMARLE CORPORATION 0.1%
Value $1.287M Shares 14,413 Est. Cost $64.85 Unrealized +28.0%
PSX PHILLIPS 66 0.1%
Value $1.285M Shares 24,780 Est. Cost $60.17 Unrealized -18.5%
VRSN VERISIGN INC 0.1%
Value $1.285M Shares 6,271 Est. Cost $113.92 Unrealized +79.7%
MTCH MATCH GROUPINC 0.1%
Value $1.281M Shares 11,580 Est. Cost $103.47 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.275M Shares 5,354 Est. Cost $194.48 Unrealized
PRA HEALTH SCIENCES INC 0.1%
Value $1.274M Shares 12,558 Est. Cost $91.22 Unrealized
SMG SCOTTS MIRACLE-GRO CO-CL A 0.1%
Value $1.273M Shares 8,328 Est. Cost $57.35 Unrealized +119.1%
SEATTLE GENETICS INC 0.1%
Value $1.259M Shares 6,436 Est. Cost $61.39 Unrealized
LEN LENNAR CORPORATION CLASS A 0.1%
Value $1.258M Shares 15,402 Est. Cost $45.06 Unrealized +46.2%
LUV SOUTHWEST AIRLINES 0.1%
Value $1.255M Shares 33,458 Est. Cost $42.15 Unrealized -21.6%
DTE DTE ENERGY COMPANY 0.1%
Value $1.255M Shares 10,909 Est. Cost $65.39 Unrealized +24.7%
LII LENNOX INTL INC 0.1%
Value $1.251M Shares 4,589 Est. Cost $158.50 Unrealized +57.8%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $1.241M Shares 19,194 Est. Cost $108.20 Unrealized -55.2%
SLB SCHLUMBERGER LIMITED 0.1%
Value $1.227M Shares 78,848 Est. Cost $53.82 Unrealized -69.3%
CTVA CORTEVA INC 0.1%
Value $1.226M Shares 42,556 Est. Cost $24.99 Unrealized +6.0%
ATLASSIAN CORP PLC CL A 0.1%
Value $1.225M Shares 6,739 Est. Cost $69.31 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.224M Shares 5,003 Est. Cost $26.49 Unrealized +57.0%
NRG NRG ENERGY INC 0.1%
Value $1.222M Shares 39,760 Est. Cost $13.79 Unrealized +104.4%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $1.221M Shares 12,782 Est. Cost $52.09 Unrealized +81.7%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $1.218M Shares 69,091 Est. Cost $15.84 Unrealized
ALTERYX INC 0.1%
Value $1.211M Shares 10,661 Est. Cost $91.01 Unrealized
PROOFPOINT INC 0.1%
Value $1.21M Shares 11,460 Est. Cost $96.39 Unrealized
WY WEYERHAEUSER COMPANY 0.1%
Value $1.209M Shares 42,397 Est. Cost $22.48 Unrealized -0.7%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $1.208M Shares 11,588 Est. Cost $78.31 Unrealized +43.5%
EXEL EXELIXIS INC 0.1%
Value $1.196M Shares 48,912 Est. Cost $16.97 Unrealized +37.6%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value $1.195M Shares 29,686 Est. Cost $47.18 Unrealized -9.0%
AXON AXON ENTERPRISE INC 0.1%
Value $1.194M Shares 13,167 Est. Cost $52.37 Unrealized +66.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.1%
Value $1.194M Shares 7,229 Est. Cost $69.57 Unrealized +133.5%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $1.193M Shares 7,986 Est. Cost $134.40 Unrealized -5.7%
EFX EQUIFAX INC 0.1%
Value $1.19M Shares 7,584 Est. Cost $112.66 Unrealized +39.8%
PPL PPL CORPORATION 0.1%
Value $1.189M Shares 43,710 Est. Cost $24.20 Unrealized -10.4%
STT STATE STREET CORP 0.1%
Value $1.186M Shares 19,988 Est. Cost $57.13 Unrealized -4.6%
O REALTY INCOME CORP 0.1%
Value $1.186M Shares 19,529 Est. Cost $39.08 Unrealized +15.4%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $1.179M Shares 7,301 Est. Cost $82.99 Unrealized +69.7%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $1.176M Shares 29,628 Est. Cost $16.46 Unrealized
ALLY ALLY FINANCIAL INC 0.1%
Value $1.168M Shares 46,585 Est. Cost $16.44 Unrealized +14.0%
NUANCE COMMUNICATIONS INC. 0.1%
Value $1.164M Shares 35,064 Est. Cost $17.09 Unrealized
WRB WR BERKLEY CORP 0.1%
Value $1.163M Shares 19,023 Est. Cost $18.49 Unrealized +31.2%
MKTX MARKETAXES HOLDINGS INC 0.1%
Value $1.154M Shares 2,397 Est. Cost $181.84 Unrealized +155.9%
VST VISTRA CORP 0.0%
Value $1.147M Shares 60,829 Est. Cost $17.32 Unrealized -3.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.145M Shares 15,360 Est. Cost $51.43 Unrealized +17.7%
ACCELERON PHARMA INC 0.0%
Value $1.143M Shares 10,161 Est. Cost $57.12 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.141M Shares 10,444 Est. Cost $69.73 Unrealized +61.3%
GL GLOBE LIFE INC 0.0%
Value $1.137M Shares 14,236 Est. Cost $86.89 Unrealized -12.1%
TTD THE TRADE DESK INC. 0.0%
Value $1.135M Shares 2,187 Est. Cost $16.60 Unrealized +175.1%
AJG GALLAGHER ARTHUR J CO 0.0%
Value $1.131M Shares 10,714 Est. Cost $50.07 Unrealized +95.1%
RNG RINGCENTRAL INC. CLASS A 0.0%
Value $1.127M Shares 4,103 Est. Cost $80.38 Unrealized +245.6%
ETR ENTERGY CORPORATION 0.0%
Value $1.122M Shares 11,391 Est. Cost $30.48 Unrealized +33.3%
TXT TEXTRON INC. 0.0%
Value $1.122M Shares 31,096 Est. Cost $43.33 Unrealized -16.8%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $1.122M Shares 10,154 Est. Cost $64.39 Unrealized +72.4%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.0%
Value $1.122M Shares 7,013 Est. Cost $85.22 Unrealized +57.4%
MTN VAIL RESORTS INC 0.0%
Value $1.119M Shares 5,228 Est. Cost $196.77 Unrealized +4.7%
ODFL OLD DOMINION FGHT LINE INC 0.0%
Value $1.119M Shares 6,183 Est. Cost $38.87 Unrealized +135.5%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $1.116M Shares 12,541 Est. Cost $61.19 Unrealized +22.2%
RSG REPUBLIC SVCS INC 0.0%
Value $1.112M Shares 11,917 Est. Cost $50.73 Unrealized +63.7%
DAL DELTA AIR LINES INC 0.0%
Value $1.107M Shares 36,196 Est. Cost $40.10 Unrealized -30.0%
BILL BILL.COM HOLDINGS INC 0.0%
Value $1.106M Shares 11,029 Est. Cost $82.96 Unrealized +9.7%
AEE AMEREN CORPORATION 0.0%
Value $1.106M Shares 13,980 Est. Cost $43.43 Unrealized +54.3%
SMARTSHEET INC -CLASS A 0.0%
Value $1.105M Shares 22,354 Est. Cost $46.61 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $1.101M Shares 20,823 Est. Cost $30.84 Unrealized +49.2%
KHC KRAFT HEINZ CO 0.0%
Value $1.101M Shares 36,768 Est. Cost $47.27 Unrealized -45.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.099M Shares 11,127 Est. Cost $49.49 Unrealized +98.5%
CDW CDW CORPORATION 0.0%
Value $1.098M Shares 9,189 Est. Cost $71.84 Unrealized +49.2%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $1.097M Shares 50,593 Est. Cost $15.76 Unrealized +34.7%
BWA BORGWARNER INC 0.0%
Value $1.095M Shares 28,262 Est. Cost $32.81 Unrealized -3.2%
INPHI CORPORATION 0.0%
Value $1.086M Shares 9,672 Est. Cost $52.53 Unrealized
CYRUSONE INC 0.0%
Value $1.084M Shares 15,480 Est. Cost $50.29 Unrealized
SNA SNAP-ON INCORPORATED 0.0%
Value $1.082M Shares 7,354 Est. Cost $121.25 Unrealized +4.2%
MPC MARATHON PETROLEUM CORP 0.0%
Value $1.079M Shares 36,780 Est. Cost $42.52 Unrealized -29.1%
EOG EOG RESOURCES INC 0.0%
Value $1.075M Shares 29,918 Est. Cost $68.81 Unrealized -49.3%
DPZ DOMINO'S PIZZA INC 0.0%
Value $1.074M Shares 2,525 Est. Cost $173.33 Unrealized +114.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.074M Shares 16,530 Est. Cost $45.72 Unrealized +5.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.073M Shares 7,484 Est. Cost $14.11 Unrealized +86.8%
MRNA MODERNA INC 0.0%
Value $1.069M Shares 15,104 Est. Cost $17.66 Unrealized +294.8%
MAXIM INTEGRATED PRODS INC 0.0%
Value $1.068M Shares 15,803 Est. Cost $47.18 Unrealized
HOLX HOLOGIC INC 0.0%
Value $1.064M Shares 16,007 Est. Cost $37.25 Unrealized +69.9%
INCY INCYTE CORPORATION 0.0%
Value $1.061M Shares 11,827 Est. Cost $90.39 Unrealized +6.7%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $1.058M Shares 18,878 Est. Cost $43.94 Unrealized 0.0%
LHC GROUP INC 0.0%
Value $1.057M Shares 4,973 Est. Cost $96.95 Unrealized
ROKU ROKU INC 0.0%
Value $1.057M Shares 5,598 Est. Cost $84.14 Unrealized +87.9%
IAA INC 0.0%
Value $1.057M Shares 20,298 Est. Cost $40.42 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC -A 0.0%
Value $1.056M Shares 7,693 Est. Cost $88.52 Unrealized +31.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.056M Shares 20,564 Est. Cost $47.97 Unrealized -6.6%
FRCB FIRST REPUBLIC BANK 0.0%
Value $1.056M Shares 9,682 Est. Cost $83.65 Unrealized +30.6%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $1.052M Shares 6,828 Est. Cost $102.08 Unrealized +38.5%
XPO XPO LOGISTICS INC 0.0%
Value $1.05M Shares 12,406 Est. Cost $18.07 Unrealized +59.3%
LABORATORY CORP AMER HLDGS 0.0%
Value $1.045M Shares 5,551 Est. Cost $143.12 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value $1.044M Shares 20,543 Est. Cost $48.60 Unrealized -14.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.025M Shares 7,187 Est. Cost $151.90 Unrealized -18.4%
VMC VULCAN MATERIALS CO 0.0%
Value $1.017M Shares 7,505 Est. Cost $111.40 Unrealized +7.9%
MYOKARDIA INC 0.0%
Value $1.016M Shares 7,451 Est. Cost $50.27 Unrealized
FTNT FORTINET INC 0.0%
Value $1.015M Shares 8,618 Est. Cost $11.38 Unrealized +126.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.015M Shares 6,197 Est. Cost $42.40 Unrealized +79.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.015M Shares 4,264 Est. Cost $74.62 Unrealized +137.1%
ALLEGHANY CORPORATION 0.0%
Value $1.014M Shares 1,949 Est. Cost $551.96 Unrealized
W WAYFAIR INC 0.0%
Value $1.011M Shares 3,473 Est. Cost $94.50 Unrealized +189.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.011M Shares 11,183 Est. Cost $22.60 Unrealized +77.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.01M Shares 21,280 Est. Cost $51.50 Unrealized +7.9%
AMCOR PLC 0.0%
Value $1.008M Shares 91,264 Est. Cost $8.71 Unrealized 0.0%
GCI LIBERTY INC. CLASS A 0.0%
Value $1.008M Shares 12,300 Est. Cost $54.70 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.007M Shares 4,578 Est. Cost $17.52 Unrealized +97.4%
WSO WATSCO INC 0.0%
Value $1.007M Shares 4,325 Est. Cost $143.24 Unrealized +57.3%
DISCOVER FINANCIAL SERVICES 0.0%
Value $1.005M Shares 17,391 Est. Cost $62.04 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $1.002M Shares 23,135 Est. Cost $47.42 Unrealized -10.1%
CITRIX SYSTEMS INC 0.0%
Value $1.001M Shares 7,268 Est. Cost $85.51 Unrealized
L BRANDS INC 0.0%
Value $997K Shares 31,357 Est. Cost $45.53 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $996K Shares 16,222 Est. Cost $34.63 Unrealized +50.3%
GWW WW GRAINGER INC 0.0%
Value $994K Shares 2,787 Est. Cost $206.71 Unrealized +56.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $991K Shares 3,182 Est. Cost $120.05 Unrealized +138.5%
CAG CONAGRA BRANDS INC. 0.0%
Value $988K Shares 27,674 Est. Cost $25.06 Unrealized +15.5%
AIZ ASSURANT INC 0.0%
Value $987K Shares 8,134 Est. Cost $70.66 Unrealized +47.8%
M OMENTA PHARMACEUTICALS INC COM) 0.0%
Value $986K Shares 18,780 Est. Cost $12.87 Unrealized
HUBB HUBBELL INCORPORATED 0.0%
Value $981K Shares 7,171 Est. Cost $93.18 Unrealized +34.6%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $978K Shares 7,412 Est. Cost $62.23 Unrealized +96.2%
OC OWENS CORNING 0.0%
Value $977K Shares 14,192 Est. Cost $50.90 Unrealized +26.0%
TSN TYSON FOODS INC. CLASS A 0.0%
Value $976K Shares 16,403 Est. Cost $50.74 Unrealized +3.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $976K Shares 2,868 Est. Cost $198.13 Unrealized +80.7%
REALPAGE INC. 0.0%
Value $975K Shares 16,912 Est. Cost $50.01 Unrealized
RH RH 0.0%
Value $973K Shares 2,542 Est. Cost $120.19 Unrealized +162.4%
KANSAS CITY SOUTHERN 0.0%
Value $973K Shares 5,378 Est. Cost $107.15 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $970K Shares 20,069 Est. Cost $45.39 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $969K Shares 5,835 Est. Cost $89.51 Unrealized
KELLOGG COMPANY 0.0%
Value $967K Shares 14,964 Est. Cost $47.37 Unrealized +10.4%
ATR APTARGROUP INC 0.0%
Value $965K Shares 8,529 Est. Cost $72.34 Unrealized +50.8%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $965K Shares 18,227 Est. Cost $37.65 Unrealized +40.6%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.0%
Value $965K Shares 11,047 Est. Cost $75.15 Unrealized +30.2%
COLD AMERICOLD REALTY TRUST 0.0%
Value $964K Shares 26,961 Est. Cost $31.22 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value $964K Shares 69,272 Est. Cost $18.72 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $964K Shares 22,866 Est. Cost $31.01 Unrealized +37.6%
COUPA SOFTWARE INC 0.0%
Value $963K Shares 3,513 Est. Cost $97.14 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $960K Shares 25,996 Est. Cost $36.18 Unrealized
PPD INC 0.0%
Value $960K Shares 25,962 Est. Cost $28.09 Unrealized
AOS A.O. SMITH CORP 0.0%
Value $958K Shares 18,145 Est. Cost $40.64 Unrealized +11.5%
COOPER COMPANIES INC (THE) 0.0%
Value $950K Shares 2,818 Est. Cost $193.02 Unrealized
DOX AMDOCS LIMITED 0.0%
Value $949K Shares 16,535 Est. Cost $51.61 Unrealized +3.4%
LSTR LANDSTAR SYSTEM INC. 0.0%
Value $937K Shares 7,468 Est. Cost $87.42 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $934K Shares 16,595 Est. Cost $42.09 Unrealized +24.7%
GRUBHUB INC 0.0%
Value $933K Shares 12,897 Est. Cost $69.26 Unrealized
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $931K Shares 22,402 Est. Cost $25.21 Unrealized +63.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $930K Shares 19,937 Est. Cost $49.84 Unrealized -8.4%
PEGA PEGASYSTEMS INC 0.0%
Value $928K Shares 7,663 Est. Cost $29.15 Unrealized +97.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $927K Shares 10,244 Est. Cost $51.99 Unrealized +53.8%
BLD TOPBUILD CORP 0.0%
Value $923K Shares 5,410 Est. Cost $54.38 Unrealized +164.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $923K Shares 22,381 Est. Cost $25.69 Unrealized +68.1%
AMH AMERICAN HOMES 4 RENT -A 0.0%
Value $922K Shares 32,370 Est. Cost $20.92 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $918K Shares 27,872 Est. Cost $17.15 Unrealized +78.8%
NYT NEW YORK TIMES CO-A 0.0%
Value $918K Shares 21,451 Est. Cost $24.38 Unrealized +70.4%
CREE INC 0.0%
Value $916K Shares 14,376 Est. Cost $47.25 Unrealized
UGI UGI CORPORATION 0.0%
Value $910K Shares 27,603 Est. Cost $42.70 Unrealized -22.3%
EPAM EPAM SYSTEMS INC 0.0%
Value $909K Shares 2,812 Est. Cost $118.42 Unrealized +152.1%
NET CLOUDFLARE INC 0.0%
Value $906K Shares 22,063 Est. Cost $27.93 Unrealized +37.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $904K Shares 22,308 Est. Cost $33.28 Unrealized -16.0%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $902K Shares 5,244 Est. Cost $105.33 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $901K Shares 53,869 Est. Cost $12.97 Unrealized +27.1%
NWL NEWELL BRANDS INC 0.0%
Value $898K Shares 52,353 Est. Cost $23.30 Unrealized -43.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $896K Shares 2,572 Est. Cost $185.28 Unrealized +86.6%
LIBERTY MEDIA CRP-LIBERTY FORMULA 1 CL C 0.0%
Value $896K Shares 24,714 Est. Cost $37.72 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $895K Shares 29,148 Est. Cost $27.13 Unrealized +3.9%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $894K Shares 29,866 Est. Cost $34.73 Unrealized
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $894K Shares 4,252 Est. Cost $103.73 Unrealized +82.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $892K Shares 10,223 Est. Cost $83.66 Unrealized +4.5%
CBRE CBRE GROUP INC 0.0%
Value $890K Shares 18,958 Est. Cost $38.07 Unrealized +19.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $889K Shares 6,106 Est. Cost $78.82 Unrealized +80.3%
CAH CARDINAL HEALTH INC 0.0%
Value $888K Shares 18,924 Est. Cost $53.72 Unrealized -17.0%
VTR VENTAS INC 0.0%
Value $888K Shares 21,172 Est. Cost $45.14 Unrealized -26.8%
CORESITE REALTY CORP 0.0%
Value $886K Shares 7,452 Est. Cost $94.85 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value $885K Shares 53,060 Est. Cost $14.65 Unrealized -0.9%
DOV DOVER CORPORATION 0.0%
Value $884K Shares 8,157 Est. Cost $61.20 Unrealized +62.9%
CSL CARLISLE CORP 0.0%
Value $878K Shares 7,174 Est. Cost $98.40 Unrealized +17.1%
VEREIT INC 0.0%
Value $875K Shares 134,663 Est. Cost $8.15 Unrealized
EVERBRIDGE INC 0.0%
Value $873K Shares 6,941 Est. Cost $79.32 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $872K Shares 9,477 Est. Cost $79.58 Unrealized +15.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $870K Shares 7,595 Est. Cost $74.54 Unrealized +42.9%
VIACOMCBS INC - CLASS B 0.0%
Value $870K Shares 31,046 Est. Cost $41.97 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $869K Shares 22,869 Est. Cost $47.08 Unrealized -30.0%
CASY CASEY'S GEN STORES INC 0.0%
Value $868K Shares 4,887 Est. Cost $102.37 Unrealized +59.5%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $866K Shares 11,494 Est. Cost $42.81 Unrealized +51.2%
NTRS NORTHERN TRUST CORP 0.0%
Value $865K Shares 11,089 Est. Cost $64.44 Unrealized +5.5%
LEA LEAR CORPORATION 0.0%
Value $862K Shares 7,908 Est. Cost $98.56 Unrealized +3.3%
MOS THE MOSAIC COMPANY 0.0%
Value $861K Shares 47,131 Est. Cost $24.13 Unrealized -39.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $861K Shares 40,379 Est. Cost $17.47 Unrealized -6.4%
PINS PINTEREST INC CLASS -A 0.0%
Value $860K Shares 20,712 Est. Cost $19.52 Unrealized +67.1%
RS RELIANCE STEEL ALUMINUM CO 0.0%
Value $859K Shares 8,418 Est. Cost $73.25 Unrealized +39.0%
KMX CARMAX INC 0.0%
Value $858K Shares 9,335 Est. Cost $61.55 Unrealized +62.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $858K Shares 8,854 Est. Cost $65.11 Unrealized +34.1%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $856K Shares 8,990 Est. Cost $110.34 Unrealized -18.4%
PRGO PERRIGO CO PLC 0.0%
Value $856K Shares 18,640 Est. Cost $62.39 Unrealized -16.1%
XYL XYLEM INC 0.0%
Value $855K Shares 10,168 Est. Cost $47.39 Unrealized +54.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $854K Shares 32,617 Est. Cost $25.27 Unrealized -15.3%
WEX WEX INC 0.0%
Value $853K Shares 6,140 Est. Cost $144.78 Unrealized +8.2%
ACM AECOM 0.0%
Value $851K Shares 20,343 Est. Cost $32.53 Unrealized +12.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $851K Shares 3,370 Est. Cost $135.89 Unrealized +98.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $849K Shares 69,042 Est. Cost $35.97 Unrealized -65.2%
STORE CAPITAL CORP 0.0%
Value $847K Shares 30,886 Est. Cost $29.26 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $845K Shares 7,896 Est. Cost $58.64 Unrealized +43.5%
TTEK TETRA TECH INC 0.0%
Value $842K Shares 8,814 Est. Cost $10.71 Unrealized +66.0%
WEN WENDY'S COMPANY THE 0.0%
Value $841K Shares 37,718 Est. Cost $15.31 Unrealized +43.9%
GNTX GENTEX CORPORATION 0.0%
Value $838K Shares 32,553 Est. Cost $19.48 Unrealized +36.4%
TRU TRANSUNION 0.0%
Value $835K Shares 9,920 Est. Cost $51.71 Unrealized +62.6%
QRVO QORVO INC 0.0%
Value $835K Shares 6,475 Est. Cost $66.57 Unrealized +86.3%
PLNT PLANET FITNESS INC. CLASS A 0.0%
Value $834K Shares 13,528 Est. Cost $53.84 Unrealized +6.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $833K Shares 6,829 Est. Cost $65.39 Unrealized +83.2%
MRCY MERCURY SYSTEMS, INC. 0.0%
Value $830K Shares 10,709 Est. Cost $52.42 Unrealized +44.7%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $830K Shares 19,241 Est. Cost $51.22 Unrealized -20.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $830K Shares 30,584 Est. Cost $25.47 Unrealized -18.8%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $830K Shares 3,526 Est. Cost $173.61 Unrealized +20.3%
DCI DONALDSON CO 0.0%
Value $829K Shares 17,849 Est. Cost $39.54 Unrealized +12.9%
HD SUPPLY HOLDINGS INC 0.0%
Value $828K Shares 20,070 Est. Cost $34.54 Unrealized
DDOG DATADOG INC CL A 0.0%
Value $824K Shares 8,064 Est. Cost $60.88 Unrealized +43.0%
SEE SEALED AIR CORP 0.0%
Value $823K Shares 21,218 Est. Cost $32.41 Unrealized +6.3%
KKR KKR CO INC 0.0%
Value $823K Shares 23,954 Est. Cost $25.46 Unrealized +30.8%
NTNX NUTANIX INC 0.0%
Value $821K Shares 37,029 Est. Cost $36.68 Unrealized -37.7%
MAS MASCO CORPORATION 0.0%
Value $821K Shares 14,894 Est. Cost $28.89 Unrealized +76.6%
PODD INSULET CORPORATION 0.0%
Value $820K Shares 3,468 Est. Cost $87.24 Unrealized +141.4%
TDOC TELADOC HEALTH INC 0.0%
Value $820K Shares 3,738 Est. Cost $53.42 Unrealized +296.4%
RHI ROBERT HALF INTL INC 0.0%
Value $808K Shares 15,269 Est. Cost $51.34 Unrealized +3.7%
PRI PRIMERICA INC 0.0%
Value $805K Shares 7,116 Est. Cost $100.89 Unrealized +20.4%
GRMN GARMIN LTD 0.0%
Value $805K Shares 8,486 Est. Cost $50.49 Unrealized +75.9%
CIEN CIENA CORPORATION 0.0%
Value $805K Shares 20,289 Est. Cost $28.42 Unrealized +85.2%
ARW ARROW ELECTRONICS INC 0.0%
Value $804K Shares 10,215 Est. Cost $65.96 Unrealized +12.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $803K Shares 5,703 Est. Cost $149.11 Unrealized -4.7%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value $802K Shares 8,988 Est. Cost $13.55 Unrealized +52.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $802K Shares 19,844 Est. Cost $24.24 Unrealized +39.6%
HELE HELEN OF TROY LIMITED 0.0%
Value $801K Shares 4,138 Est. Cost $99.58 Unrealized +99.5%
FMC FMC CORPORATION 0.0%
Value $800K Shares 7,552 Est. Cost $46.28 Unrealized +96.1%
EGP EASTGROUP PROPERTIES 0.0%
Value $800K Shares 6,188 Est. Cost $92.49 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $799K Shares 27,825 Est. Cost $26.63 Unrealized -6.0%
NDAQ NASDAQ INC 0.0%
Value $798K Shares 6,500 Est. Cost $20.45 Unrealized +93.5%
BLUEPRINT MEDICINES CORP 0.0%
Value $798K Shares 8,604 Est. Cost $66.59 Unrealized
ABIOMED INC 0.0%
Value $796K Shares 2,874 Est. Cost $136.16 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $796K Shares 26,530 Est. Cost $33.65 Unrealized -6.5%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $793K Shares 10,555 Est. Cost $47.99 Unrealized +72.7%
HILL-ROM HOLDINGS INC 0.0%
Value $789K Shares 9,453 Est. Cost $75.92 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $788K Shares 15,159 Est. Cost $72.31 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $788K Shares 7,716 Est. Cost $62.08 Unrealized +33.1%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $787K Shares 10,267 Est. Cost $55.40 Unrealized +43.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $786K Shares 7,709 Est. Cost $60.96 Unrealized +41.7%
NNN NATIONAL RETAIL PROPERTIES INC. 0.0%
Value $785K Shares 22,749 Est. Cost $42.59 Unrealized
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $781K Shares 4,804 Est. Cost $101.08 Unrealized +60.7%
IEX IDEX CORPORATION 0.0%
Value $780K Shares 4,278 Est. Cost $104.76 Unrealized +55.0%
ULTA ULTA BEAUTY INC 0.0%
Value $780K Shares 3,482 Est. Cost $227.02 Unrealized -5.2%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $779K Shares 15,354 Est. Cost $44.99 Unrealized +9.2%
ZG ZILLOW GROUP INC 0.0%
Value $779K Shares 7,672 Est. Cost $35.69 Unrealized +118.2%
TIFFANY CO 0.0%
Value $779K Shares 6,721 Est. Cost $98.96 Unrealized
CUBE CUBESMART 0.0%
Value $778K Shares 24,087 Est. Cost $26.84 Unrealized
INVITAE CORPORATION 0.0%
Value $778K Shares 17,947 Est. Cost $24.18 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $775K Shares 7,945 Est. Cost $195.37 Unrealized -54.0%
HRL HORMEL FOODS CORP. 0.0%
Value $775K Shares 15,852 Est. Cost $29.82 Unrealized +44.4%
NTRA NATERA INC 0.0%
Value $773K Shares 10,702 Est. Cost $23.57 Unrealized +141.2%
DELL DELL TECHNOLOGIES INC - C 0.0%
Value $773K Shares 11,419 Est. Cost $26.45 Unrealized +8.1%
BUNGE LIMITED 0.0%
Value $773K Shares 16,914 Est. Cost $62.26 Unrealized
DUKE REALTY CORP 0.0%
Value $772K Shares 20,929 Est. Cost $24.98 Unrealized
SNX SYNNEX CORPORATION 0.0%
Value $772K Shares 5,510 Est. Cost $42.74 Unrealized +37.8%
PII POLARIS INC 0.0%
Value $771K Shares 8,171 Est. Cost $101.82 Unrealized -3.3%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $770K Shares 3,610 Est. Cost $140.83 Unrealized +53.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $769K Shares 44,373 Est. Cost $11.87 Unrealized +31.3%
NUE NUCOR CORPORATION 0.0%
Value $767K Shares 17,104 Est. Cost $44.85 Unrealized -10.1%
STERICYCLE INC 0.0%
Value $765K Shares 12,127 Est. Cost $74.63 Unrealized
GPC GENUINE PARTS CO. 0.0%
Value $763K Shares 8,021 Est. Cost $73.23 Unrealized +9.3%
STLD STEEL DYNAMICS INC 0.0%
Value $762K Shares 26,602 Est. Cost $22.03 Unrealized +18.5%
ARISTA NETWORKS INC 0.0%
Value $759K Shares 3,666 Est. Cost $162.41 Unrealized
CDK GLOBAL INC 0.0%
Value $757K Shares 17,360 Est. Cost $54.82 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $755K Shares 11,414 Est. Cost $68.35 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $755K Shares 7,303 Est. Cost $61.51 Unrealized +75.3%
ARMK ARAMARK 0.0%
Value $753K Shares 28,477 Est. Cost $22.77 Unrealized -26.8%
REDFIN CORP 0.0%
Value $752K Shares 15,071 Est. Cost $15.74 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $751K Shares 36,019 Est. Cost $12.38 Unrealized +56.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $751K Shares 15,670 Est. Cost $33.60 Unrealized +33.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $751K Shares 13,341 Est. Cost $33.42 Unrealized +22.9%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $750K Shares 16,398 Est. Cost $34.46 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value $750K Shares 15,424 Est. Cost $28.51 Unrealized +47.4%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $750K Shares 6,468 Est. Cost $69.40 Unrealized +38.3%
FEDERAL REALTY INVS TRUST 0.0%
Value $749K Shares 10,202 Est. Cost $124.25 Unrealized
HIG HARTFORD FINANCIAL SERVICE GROUP INC 0.0%
Value $748K Shares 20,300 Est. Cost $38.68 Unrealized -8.2%
TOL TOLL BROTHERS INC 0.0%
Value $747K Shares 15,352 Est. Cost $35.56 Unrealized +13.7%
HANESBRANDS INC 0.0%
Value $746K Shares 47,352 Est. Cost $19.42 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $744K Shares 7,382 Est. Cost $70.17 Unrealized +0.8%
NWSA NEWS CORPORATION CLASS A 0.0%
Value $743K Shares 52,998 Est. Cost $12.06 Unrealized +10.2%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $743K Shares 6,068 Est. Cost $98.74 Unrealized +8.8%
ESS ESSEX PPTY TR INC 0.0%
Value $743K Shares 3,701 Est. Cost $181.70 Unrealized -1.3%
LEG LEG PLATT 0.0%
Value $742K Shares 18,029 Est. Cost $44.91 Unrealized -11.6%
JBL JABIL INC 0.0%
Value $740K Shares 21,591 Est. Cost $23.62 Unrealized +38.5%
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value $735K Shares 8,944 Est. Cost $59.36 Unrealized +39.6%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $734K Shares 14,423 Est. Cost $31.49 Unrealized +36.3%
CORELOGIC INC 0.0%
Value $733K Shares 10,830 Est. Cost $39.35 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $732K Shares 14,175 Est. Cost $29.71 Unrealized +48.1%
MSA MSA SAFETY INC 0.0%
Value $732K Shares 5,456 Est. Cost $89.40 Unrealized +37.0%
SJM THE JM SMUCKER CO 0.0%
Value $729K Shares 6,309 Est. Cost $91.63 Unrealized +2.0%
POST POST HOLDINGS INC 0.0%
Value $727K Shares 8,450 Est. Cost $50.45 Unrealized +13.1%
NEVRO CORP 0.0%
Value $727K Shares 5,222 Est. Cost $66.02 Unrealized
CMA COMERICA INC 0.0%
Value $727K Shares 19,000 Est. Cost $40.88 Unrealized -27.2%
FSLR FIRST SOLAR INC 0.0%
Value $726K Shares 10,973 Est. Cost $50.31 Unrealized +32.0%
PIONEER NAT RES CO 0.0%
Value $725K Shares 8,430 Est. Cost $167.67 Unrealized
CE CELANESE CORPORATION 0.0%
Value $719K Shares 6,690 Est. Cost $71.85 Unrealized +26.4%
MAT MATTEL INC 0.0%
Value $719K Shares 61,487 Est. Cost $19.94 Unrealized -44.3%
BMRN BIOMARIN PHARMACEUTICALS INC 0.0%
Value $717K Shares 9,423 Est. Cost $84.51 Unrealized +19.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $715K Shares 7,798 Est. Cost $118.04 Unrealized -24.4%
URI UNITED RENTALS INC 0.0%
Value $713K Shares 4,085 Est. Cost $88.46 Unrealized +84.1%
PLUG PLUG POWER INC 0.0%
Value $711K Shares 53,004 Est. Cost $2.78 Unrealized +296.0%
IR INGERSOLL-RAND INC 0.0%
Value $710K Shares 19,957 Est. Cost $31.60 Unrealized +5.4%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $707K Shares 16,425 Est. Cost $17.13 Unrealized +152.0%
MASI MASIMO CORPORATION 0.0%
Value $706K Shares 2,990 Est. Cost $98.95 Unrealized +126.6%
INVH INVITATION HOMES INC 0.0%
Value $706K Shares 25,208 Est. Cost $20.87 Unrealized +16.3%
QTWO Q2 HOLDINGS INC. 0.0%
Value $704K Shares 7,715 Est. Cost $58.81 Unrealized +58.7%
IT GARTNER INC 0.0%
Value $704K Shares 5,631 Est. Cost $104.42 Unrealized +21.8%
HEALTHCARE TRUST OF AME-CL A 0.0%
Value $704K Shares 27,085 Est. Cost $29.08 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $703K Shares 2,922 Est. Cost $160.24 Unrealized
NVAX NOVAVAX INC 0.0%
Value $701K Shares 6,474 Est. Cost $41.90 Unrealized +190.7%
BL BLACKLINE INC 0.0%
Value $699K Shares 7,801 Est. Cost $45.83 Unrealized +83.1%
BURL BURLINGTON STORES INC 0.0%
Value $697K Shares 3,384 Est. Cost $125.19 Unrealized +55.6%
THO THOR INDUSTRIES INC 0.0%
Value $697K Shares 7,321 Est. Cost $61.84 Unrealized +50.3%
BXP BOSTON PPTYS INC 0.0%
Value $695K Shares 8,658 Est. Cost $85.58 Unrealized -22.6%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $695K Shares 7,728 Est. Cost $69.72 Unrealized +9.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $694K Shares 7,092 Est. Cost $77.83 Unrealized +29.2%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $693K Shares 19,713 Est. Cost $34.29 Unrealized -3.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $692K Shares 7,124 Est. Cost $51.73 Unrealized +75.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $689K Shares 7,729 Est. Cost $40.24 Unrealized +109.1%
WAT WATERS CORPORATION 0.0%
Value $689K Shares 3,519 Est. Cost $169.26 Unrealized +22.8%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $685K Shares 73,141 Est. Cost $9.58 Unrealized -15.6%
MMS MAXIMUS INC 0.0%
Value $684K Shares 10,004 Est. Cost $62.43 Unrealized +17.8%
FHN FIRST HORIZON NATL CORP 0.0%
Value $683K Shares 72,447 Est. Cost $10.25 Unrealized -24.8%
APARTMENT INVESTMENT MANAGEMENT CO 0.0%
Value $682K Shares 20,223 Est. Cost $50.42 Unrealized
AES THE AES CORPORATION 0.0%
Value $681K Shares 37,577 Est. Cost $9.32 Unrealized +47.5%
SON SONOCO PRODUCTS 0.0%
Value $679K Shares 13,291 Est. Cost $36.44 Unrealized +19.7%
CABOT MICROELECTRONICS CORP 0.0%
Value $678K Shares 4,748 Est. Cost $99.36 Unrealized
ITT ITT INC 0.0%
Value $677K Shares 11,472 Est. Cost $41.87 Unrealized +44.8%
NEOG NEOGEN CORPORATION 0.0%
Value $675K Shares 8,628 Est. Cost $28.67 Unrealized +33.5%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $675K Shares 16,593 Est. Cost $35.74 Unrealized +16.0%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $674K Shares 4,719 Est. Cost $76.10 Unrealized +69.1%
INGR INGREDION INC 0.0%
Value $674K Shares 8,900 Est. Cost $97.78 Unrealized -16.9%
FRPT FRESHPET INC 0.0%
Value $673K Shares 6,024 Est. Cost $46.56 Unrealized +118.6%
STAMPS.COM INC 0.0%
Value $671K Shares 2,783 Est. Cost $88.44 Unrealized
MTB MT BANK CORPORATION 0.0%
Value $670K Shares 7,271 Est. Cost $110.53 Unrealized -22.4%
FR FIRST INDUSTRIAL REALTY TR (REIT) 0.0%
Value $667K Shares 16,750 Est. Cost $26.70 Unrealized
GDDY GODADDY INC 0.0%
Value $665K Shares 8,756 Est. Cost $58.94 Unrealized +27.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $663K Shares 8,500 Est. Cost $58.60 Unrealized +15.2%
WING WINGSTOP INC 0.0%
Value $662K Shares 4,845 Est. Cost $68.53 Unrealized +114.4%
OSK OSHKOSH CORP 0.0%
Value $661K Shares 8,990 Est. Cost $51.26 Unrealized +37.3%
MORN MORNINGSTAR INC 0.0%
Value $660K Shares 4,107 Est. Cost $108.48 Unrealized +45.6%
ATO ATMOS ENERGY CORP 0.0%
Value $660K Shares 6,903 Est. Cost $60.90 Unrealized +43.2%
KEY KEYCORP 0.0%
Value $659K Shares 55,208 Est. Cost $11.00 Unrealized -14.6%
SERVICEMASTER GLOBAL HOLDING 0.0%
Value $658K Shares 16,496 Est. Cost $39.80 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $658K Shares 3,459 Est. Cost $68.27 Unrealized +166.8%
MIDD MIDDLEBY CORP 0.0%
Value $656K Shares 7,313 Est. Cost $110.71 Unrealized -18.2%
JLL JONES LANG LASALLE INC 0.0%
Value $654K Shares 6,837 Est. Cost $134.72 Unrealized -25.2%
GLOBAL BLOOD THE 0.0%
Value $653K Shares 11,840 Est. Cost $49.68 Unrealized
EVRG EVERGY INC 0.0%
Value $653K Shares 12,843 Est. Cost $40.27 Unrealized +11.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $653K Shares 10,742 Est. Cost $47.56 Unrealized +13.0%
LIFE STORAGE INC 0.0%
Value $652K Shares 6,192 Est. Cost $89.18 Unrealized
LAD LITHIA MOTORS INC CL A 0.0%
Value $652K Shares 2,861 Est. Cost $86.07 Unrealized +161.3%
SAIC SCIENCE APPLICATIONS 0.0%
Value $649K Shares 8,282 Est. Cost $69.34 Unrealized +13.6%
OKE ONEOK INC 0.0%
Value $648K Shares 24,956 Est. Cost $31.69 Unrealized -37.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $647K Shares 9,991 Est. Cost $90.02 Unrealized -35.7%
BRKR BRUKER CORP 0.0%
Value $647K Shares 16,280 Est. Cost $28.75 Unrealized +42.5%
ZION ZIONS BANCORPORATION N.A. 0.0%
Value $645K Shares 22,062 Est. Cost $33.26 Unrealized -3.1%
CVNA CARVANA CO 0.0%
Value $645K Shares 2,891 Est. Cost $58.42 Unrealized +203.5%
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value $645K Shares 9,631 Est. Cost $40.59 Unrealized -9.1%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $643K Shares 37,576 Est. Cost $45.64 Unrealized -65.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $640K Shares 2,062 Est. Cost $147.60 Unrealized +113.7%
FLIR SYSTEMS INC. 0.0%
Value $639K Shares 17,813 Est. Cost $36.34 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $639K Shares 44,054 Est. Cost $10.54 Unrealized
WHR WHIRLPOOL CORP. 0.0%
Value $639K Shares 3,475 Est. Cost $165.39 Unrealized +0.5%
KIM KIMCO RLTY CORP 0.0%
Value $638K Shares 56,627 Est. Cost $13.06 Unrealized -28.3%
ENVESTNET INC 0.0%
Value $637K Shares 8,255 Est. Cost $54.46 Unrealized
II-VI INCORPORATED 0.0%
Value $636K Shares 15,673 Est. Cost $33.92 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $635K Shares 18,174 Est. Cost $43.74 Unrealized
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $634K Shares 10,470 Est. Cost $44.13 Unrealized +35.6%
HQY HEALTHEQUITY INC 0.0%
Value $634K Shares 12,333 Est. Cost $65.72 Unrealized -16.4%
WAB WABTEC CORP 0.0%
Value $634K Shares 10,246 Est. Cost $71.24 Unrealized -12.7%
FLO FLOWERS FOODS INC 0.0%
Value $630K Shares 25,889 Est. Cost $14.29 Unrealized +30.6%
PSTG PURE STORAGE INC - CL A 0.0%
Value $629K Shares 40,840 Est. Cost $18.67 Unrealized -12.4%
RF REGIONS FINANCIAL CORP 0.0%
Value $628K Shares 54,490 Est. Cost $9.00 Unrealized -0.4%
ETRADE GROUP INC 0.0%
Value $628K Shares 12,547 Est. Cost $32.66 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $627K Shares 16,992 Est. Cost $19.21 Unrealized +93.6%
JBHT J B HUNT TRANSPORT SERVICES INC 0.0%
Value $624K Shares 4,938 Est. Cost $86.78 Unrealized +46.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $624K Shares 17,061 Est. Cost $47.05 Unrealized -37.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $622K Shares 20,660 Est. Cost $76.21 Unrealized -60.2%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $621K Shares 1,204 Est. Cost $192.26 Unrealized +163.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $618K Shares 34,618 Est. Cost $64.25 Unrealized -71.6%
BC BRUNSWICK CORPORATION 0.0%
Value $616K Shares 10,465 Est. Cost $42.98 Unrealized +33.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $615K Shares 11,871 Est. Cost $49.57 Unrealized -7.4%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $615K Shares 12,176 Est. Cost $56.19 Unrealized -13.1%
LUMEN TECHNOLOGIES 0.0%
Value $614K Shares 60,838 Est. Cost $19.43 Unrealized
PFG PRINCIPLE FINANCIAL GROUP 0.0%
Value $613K Shares 15,218 Est. Cost $40.14 Unrealized -13.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $613K Shares 18,722 Est. Cost $37.04 Unrealized -17.1%
CFG CITIZENS FINANCIAL INC 0.0%
Value $612K Shares 24,190 Est. Cost $21.06 Unrealized -4.4%
NATIONAL INSTRUMENTS CORP 0.0%
Value $611K Shares 17,124 Est. Cost $38.87 Unrealized
WRIGHT MEDICAL GROUP NV 0.0%
Value $611K Shares 20,017 Est. Cost $26.88 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value $611K Shares 4,342 Est. Cost $92.21 Unrealized
USFD US FOODS HLDGS CORP 0.0%
Value $609K Shares 27,411 Est. Cost $30.38 Unrealized -25.9%
AGCO AGCO CORPORATION 0.0%
Value $608K Shares 8,192 Est. Cost $45.67 Unrealized +25.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $605K Shares 20,904 Est. Cost $9.09 Unrealized
EXPO EXPONENT INC 0.0%
Value $605K Shares 8,399 Est. Cost $47.93 Unrealized +56.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $601K Shares 16,415 Est. Cost $58.18 Unrealized -35.6%
EMN EASTMAN CHEM CO 0.0%
Value $601K Shares 7,696 Est. Cost $58.18 Unrealized +7.3%
VMWARE INC. 0.0%
Value $600K Shares 4,179 Est. Cost $108.03 Unrealized
HAL HALLIBURTON COMPANY 0.0%
Value $599K Shares 49,733 Est. Cost $36.88 Unrealized -64.3%
OMC OMNICOM GROUP INC. 0.0%
Value $599K Shares 12,096 Est. Cost $58.18 Unrealized -24.3%
HAS HASBRO INC 0.0%
Value $597K Shares 7,222 Est. Cost $70.84 Unrealized -11.5%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $596K Shares 57,767 Est. Cost $16.82 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value $596K Shares 26,473 Est. Cost $6.94 Unrealized +5.6%
WWD WOODWARD INC 0.0%
Value $594K Shares 7,405 Est. Cost $80.63 Unrealized -3.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $593K Shares 18,184 Est. Cost $13.99 Unrealized +94.0%
NTAP NETAPP INC 0.0%
Value $593K Shares 13,535 Est. Cost $35.48 Unrealized +7.2%
MKL MARKEL CORP 0.0%
Value $592K Shares 608 Est. Cost $947.90 Unrealized +7.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $592K Shares 21,211 Est. Cost $24.64 Unrealized +8.5%
YETI YETI HOLDINGS INC 0.0%
Value $591K Shares 13,041 Est. Cost $30.82 Unrealized +53.8%
TPR TAPESTRY INC 0.0%
Value $590K Shares 37,747 Est. Cost $32.35 Unrealized -59.8%
HRB HR BLOCK INC 0.0%
Value $589K Shares 36,162 Est. Cost $17.68 Unrealized -31.5%
IVZ INVESCO LTD 0.0%
Value $587K Shares 51,464 Est. Cost $19.08 Unrealized -55.7%
AAP ADVANCED AUTO PARTS INC 0.0%
Value $585K Shares 3,809 Est. Cost $120.73 Unrealized +10.5%
QTS REALTY TRUST INC 0.0%
Value $585K Shares 9,277 Est. Cost $47.80 Unrealized
NEW RELIC INC 0.0%
Value $584K Shares 10,358 Est. Cost $77.71 Unrealized
AXTA AXALTA COATING SYSTEMS 0.0%
Value $582K Shares 26,270 Est. Cost $29.70 Unrealized -22.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $582K Shares 5,767 Est. Cost $104.46 Unrealized +5.0%
MUSA MURPHY USA INC 0.0%
Value $578K Shares 4,507 Est. Cost $66.79 Unrealized +92.5%
HESS CORPORATION 0.0%
Value $577K Shares 14,088 Est. Cost $57.93 Unrealized
SBNY SIGNATURE BANK 0.0%
Value $574K Shares 6,918 Est. Cost $125.14 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $572K Shares 16,471 Est. Cost $64.11 Unrealized -46.0%
PVH PVH CORP. 0.0%
Value $572K Shares 9,594 Est. Cost $99.46 Unrealized -45.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $571K Shares 6,266 Est. Cost $95.15 Unrealized +2.5%
BLUEBIRD BIO INC 0.0%
Value $569K Shares 10,542 Est. Cost $106.60 Unrealized
HLF HERBALIFE NUTRITION LTD. 0.0%
Value $567K Shares 12,147 Est. Cost $42.09 Unrealized +16.6%
PRLB PROTO LABS INC 0.0%
Value $566K Shares 4,371 Est. Cost $102.56 Unrealized +28.2%
LNG CHENIERE ENERGY INC 0.0%
Value $566K Shares 12,239 Est. Cost $49.77 Unrealized +1.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $565K Shares 25,978 Est. Cost $26.97 Unrealized -26.6%
MAN MANPOWERGROUP INC. 0.0%
Value $564K Shares 7,687 Est. Cost $89.13 Unrealized -19.4%
CUZ COUSINS PROPERTIES INC 0.0%
Value $562K Shares 19,641 Est. Cost $36.64 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $562K Shares 29,062 Est. Cost $20.02 Unrealized -14.7%
CBOE CBOE GLOBAL MARKETS INC. 0.0%
Value $562K Shares 6,407 Est. Cost $70.64 Unrealized +18.6%
EATON VANCE CORP 0.0%
Value $562K Shares 14,725 Est. Cost $41.32 Unrealized
NOVT NOVANTA INC 0.0%
Value $561K Shares 5,321 Est. Cost $69.21 Unrealized +52.8%
VRNS VARONIS SYSTEMS INC 0.0%
Value $559K Shares 4,845 Est. Cost $20.21 Unrealized +84.5%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $559K Shares 8,430 Est. Cost $44.06 Unrealized +41.8%
SMTC SEMTECH CORPORATION 0.0%
Value $559K Shares 10,562 Est. Cost $40.84 Unrealized +37.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $558K Shares 39,538 Est. Cost $11.81 Unrealized +23.4%
LFUS LITTELFUSE INC 0.0%
Value $555K Shares 3,132 Est. Cost $165.89 Unrealized +7.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $555K Shares 3,104 Est. Cost $140.74 Unrealized +19.0%
HUN HUNTSMAN CORPORATION 0.0%
Value $555K Shares 24,976 Est. Cost $23.94 Unrealized -14.0%
HALO HALOZYME TRERRAPEUTICS INC 0.0%
Value $555K Shares 21,122 Est. Cost $16.08 Unrealized +73.1%
ORI OLD REP INTL CORP 0.0%
Value $554K Shares 37,561 Est. Cost $9.41 Unrealized +6.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $554K Shares 22,063 Est. Cost $34.66 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $554K Shares 39,329 Est. Cost $12.32 Unrealized +15.1%
AZTA BROOKS AUTOMATION INC 0.0%
Value $550K Shares 11,889 Est. Cost $29.94 Unrealized +60.7%
KMPR KEMPER CORPORATION 0.0%
Value $548K Shares 8,193 Est. Cost $67.26 Unrealized +12.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $547K Shares 15,191 Est. Cost $15.74 Unrealized +94.3%
ICUI ICU MED INC 0.0%
Value $546K Shares 2,987 Est. Cost $206.18 Unrealized -8.7%
QLYS QUALYS INC 0.0%
Value $545K Shares 5,565 Est. Cost $69.19 Unrealized +54.6%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $544K Shares 18,441 Est. Cost $19.02 Unrealized +61.5%
UDR UDR INC. 0.0%
Value $543K Shares 16,648 Est. Cost $28.37 Unrealized +1.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $542K Shares 12,404 Est. Cost $58.93 Unrealized -25.0%
SLACK TECHNOLOGIES INC CL A 0.0%
Value $542K Shares 20,164 Est. Cost $31.08 Unrealized
SAILPOINT TECHNOLOGIES HOLDINGS INC 0.0%
Value $542K Shares 13,686 Est. Cost $22.58 Unrealized
SAIA SAIA INC. 0.0%
Value $542K Shares 4,296 Est. Cost $63.22 Unrealized +101.7%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $540K Shares 29,993 Est. Cost $15.71 Unrealized -11.9%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $540K Shares 8,641 Est. Cost $31.11 Unrealized +69.7%
SKECHERS U.S.A. INC. CLASS A 0.0%
Value $537K Shares 17,776 Est. Cost $35.24 Unrealized
FOXA FOX CORP CL-A 0.0%
Value $537K Shares 19,302 Est. Cost $34.94 Unrealized -29.4%
NOBLE ENERGY INC 0.0%
Value $535K Shares 62,520 Est. Cost $34.01 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $535K Shares 9,649 Est. Cost $41.33 Unrealized +31.6%
AYI ACUITY BRANDS INC 0.0%
Value $534K Shares 5,220 Est. Cost $137.40 Unrealized -26.4%
IDA IDACORP INC 0.0%
Value $534K Shares 6,683 Est. Cost $80.42 Unrealized +9.5%
CPB CAMPBELL SOUP COMPANY 0.0%
Value $532K Shares 10,992 Est. Cost $39.61 Unrealized +4.1%
COHERENT INC 0.0%
Value $527K Shares 4,749 Est. Cost $142.94 Unrealized
HBAN HUNTINGTON BASHARES 0.0%
Value $526K Shares 57,357 Est. Cost $7.88 Unrealized -7.6%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $525K Shares 4,070 Est. Cost $76.87 Unrealized +43.4%
LIVEPERSON INC 0.0%
Value $524K Shares 10,081 Est. Cost $29.32 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $523K Shares 7,748 Est. Cost $40.49 Unrealized +54.7%
BAND BANDWIDTH INC 0.0%
Value $521K Shares 2,982 Est. Cost $100.94 Unrealized +46.7%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $520K Shares 7,336 Est. Cost $53.21 Unrealized +26.5%
OMCL OMNICELL INC 0.0%
Value $519K Shares 6,948 Est. Cost $70.72 Unrealized -2.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $517K Shares 9,142 Est. Cost $42.57 Unrealized +32.5%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $517K Shares 17,671 Est. Cost $26.66 Unrealized +8.7%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $515K Shares 34,096 Est. Cost $22.04 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $513K Shares 5,504 Est. Cost $94.83 Unrealized -1.1%
RLI RLI CORP 0.0%
Value $513K Shares 6,126 Est. Cost $26.08 Unrealized +37.8%
WU WESTERN UNION CO 0.0%
Value $512K Shares 23,903 Est. Cost $19.70 Unrealized
ROL ROLLINS INC. 0.0%
Value $512K Shares 9,448 Est. Cost $19.10 Unrealized +69.4%
ZD J2 GLOBAL INC 0.0%
Value $512K Shares 7,401 Est. Cost $62.19 Unrealized -8.9%
FCN FTI CONSULTING INC 0.0%
Value $507K Shares 4,784 Est. Cost $49.64 Unrealized +128.9%
WESTROCK COMPANY 0.0%
Value $507K Shares 14,589 Est. Cost $50.97 Unrealized
INSM INSMED INCORPORATED 0.0%
Value $506K Shares 15,739 Est. Cost $18.44 Unrealized +55.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $506K Shares 6,954 Est. Cost $38.42 Unrealized +16.4%
RRX REGAL BELOIT CORP 0.0%
Value $505K Shares 5,375 Est. Cost $74.99 Unrealized +26.4%
FIBROGEN INC 0.0%
Value $504K Shares 12,267 Est. Cost $44.68 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $503K Shares 6,764 Est. Cost $65.45 Unrealized +37.5%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $503K Shares 7,316 Est. Cost $58.30 Unrealized +18.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $502K Shares 17,960 Est. Cost $31.05 Unrealized -18.4%
WPC WP CAREY INC 0.0%
Value $501K Shares 7,688 Est. Cost $64.59 Unrealized
TREE LENDINGTREE INC 0.0%
Value $500K Shares 1,629 Est. Cost $280.99 Unrealized
HOG HARLEY DAVIDSON INC. 0.0%
Value $499K Shares 20,315 Est. Cost $48.43 Unrealized -44.4%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $499K Shares 4,466 Est. Cost $59.48 Unrealized +94.4%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $499K Shares 9,646 Est. Cost $45.26 Unrealized +10.5%
BCPC BALCHEM CORP 0.0%
Value $496K Shares 5,079 Est. Cost $80.36 Unrealized +18.1%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $496K Shares 9,203 Est. Cost $45.75 Unrealized +12.7%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $495K Shares 6,197 Est. Cost $93.44 Unrealized -3.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $495K Shares 37,252 Est. Cost $24.13 Unrealized -45.1%
NEW YORK COMMUNITY BANCORP 0.0%
Value $494K Shares 59,756 Est. Cost $13.76 Unrealized
CRI CARTER'S INC 0.0%
Value $493K Shares 5,692 Est. Cost $70.67 Unrealized -2.5%
ATHENE HOLDING LTD. CLASS A 0.0%
Value $491K Shares 14,402 Est. Cost $48.00 Unrealized
ASGN ASGN INCORPORATED 0.0%
Value $491K Shares 7,724 Est. Cost $70.35 Unrealized -2.2%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $491K Shares 19,889 Est. Cost $28.45 Unrealized -19.0%
ACIW ACI WORLDWIDE INC. 0.0%
Value $490K Shares 18,747 Est. Cost $25.74 Unrealized +7.5%
SFM SPROUTS FARMERS MARKETS INC 0.0%
Value $489K Shares 23,367 Est. Cost $25.59 Unrealized -6.4%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $489K Shares 12,439 Est. Cost $33.20 Unrealized +24.2%
GMED GLOBUS MEDICAL INC. CLASS A 0.0%
Value $488K Shares 9,851 Est. Cost $41.46 Unrealized +24.4%
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD 0.0%
Value $486K Shares 7,478 Est. Cost $49.78 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $485K Shares 17,757 Est. Cost $38.59 Unrealized -32.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value $483K Shares 57,059 Est. Cost $17.31 Unrealized
AXS AXIS CAPITAL HOLDINGS 0.0%
Value $481K Shares 10,912 Est. Cost $44.04 Unrealized -14.7%
RPD RAPID7 INC 0.0%
Value $480K Shares 7,833 Est. Cost $46.38 Unrealized +28.1%
NATIONAL OILWELL VARCO INC 0.0%
Value $480K Shares 52,965 Est. Cost $37.39 Unrealized
AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value $479K Shares 11,999 Est. Cost $37.00 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $479K Shares 17,371 Est. Cost $21.05 Unrealized +21.6%
NI NISOURCE INC. 0.0%
Value $478K Shares 21,712 Est. Cost $18.87 Unrealized +2.6%
ENSG ENSIGN GROUP INC 0.0%
Value $477K Shares 8,357 Est. Cost $40.09 Unrealized +27.2%
HSIC HENRY SCHEIN INC. 0.0%
Value $476K Shares 8,092 Est. Cost $64.33 Unrealized -0.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $475K Shares 8,213 Est. Cost $37.75 Unrealized +9.8%
IAC-INTERACTIVECORP 0.0%
Value $475K Shares 3,967 Est. Cost $119.74 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $475K Shares 7,430 Est. Cost $62.01 Unrealized -3.7%
DVN DEVON ENERGY CORP 0.0%
Value $474K Shares 50,054 Est. Cost $30.90 Unrealized -74.4%
EXP EAGLE MATERIALS INC 0.0%
Value $473K Shares 5,478 Est. Cost $77.53 Unrealized +1.4%
TDC TERADATA CORPORATION 0.0%
Value $473K Shares 20,820 Est. Cost $35.68 Unrealized -37.7%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $472K Shares 12,072 Est. Cost $34.76 Unrealized +6.7%
HE HAWIIAN ELECTRIC INDS 0.0%
Value $472K Shares 14,212 Est. Cost $33.70 Unrealized +4.0%
L LOEWS CORPORATION 0.0%
Value $472K Shares 13,585 Est. Cost $44.17 Unrealized -20.5%
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $471K Shares 5,124 Est. Cost $83.25 Unrealized +12.9%
HLI HOULIHAN LOKEY INC. 0.0%
Value $470K Shares 7,959 Est. Cost $40.60 Unrealized +27.5%
SYNEOS HEALTH INC 0.0%
Value $469K Shares 8,823 Est. Cost $39.75 Unrealized
LKQ LKQ CORPORATION 0.0%
Value $469K Shares 16,921 Est. Cost $27.85 Unrealized -5.0%
APACHE CORPORATION 0.0%
Value $469K Shares 49,495 Est. Cost $49.31 Unrealized
VVV VALVOLINE INC 0.0%
Value $468K Shares 24,581 Est. Cost $22.91 Unrealized -9.9%
TCF FINANCIAL CORP 0.0%
Value $468K Shares 20,030 Est. Cost $38.88 Unrealized
THG HANOVER INSURANCE GROUP INC 0.0%
Value $468K Shares 5,023 Est. Cost $64.46 Unrealized +35.6%
CROX CROCS INC 0.0%
Value $467K Shares 10,927 Est. Cost $24.75 Unrealized +56.3%
UNM UNUM GROUP 0.0%
Value $467K Shares 27,750 Est. Cost $37.09 Unrealized -52.1%
NEU NEWMARKET CORPORATION 0.0%
Value $465K Shares 1,359 Est. Cost $334.32 Unrealized +1.3%
RBC RBC BEARINGS INC 0.0%
Value $464K Shares 3,831 Est. Cost $128.44 Unrealized -0.2%
MEDALLIA INC 0.0%
Value $464K Shares 16,908 Est. Cost $20.03 Unrealized
RYN RAYONIER INC 0.0%
Value $464K Shares 17,536 Est. Cost $27.59 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $463K Shares 24,664 Est. Cost $31.60 Unrealized -44.6%
SL GREEN REALTY CORP 0.0%
Value $462K Shares 9,963 Est. Cost $94.58 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value $461K Shares 13,648 Est. Cost $38.86 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $460K Shares 39,335 Est. Cost $20.57 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $459K Shares 11,786 Est. Cost $31.48 Unrealized +35.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $458K Shares 13,657 Est. Cost $46.13 Unrealized
TKR THE TIMKEN COMPANY 0.0%
Value $457K Shares 8,437 Est. Cost $41.71 Unrealized +23.8%
TD AMERITRADE HOLDING CORP 0.0%
Value $457K Shares 11,672 Est. Cost $45.28 Unrealized
SLM SLM CORPORATION 0.0%
Value $456K Shares 56,406 Est. Cost $10.33 Unrealized -29.2%
REATA PHARMACEUTICALS INC 0.0%
Value $455K Shares 4,668 Est. Cost $116.76 Unrealized
PTON PELOTON INTERACTIVE INC CL-A 0.0%
Value $455K Shares 4,580 Est. Cost $41.39 Unrealized +77.8%
FOOT LOCKER INC 0.0%
Value $454K Shares 13,737 Est. Cost $57.04 Unrealized
CC THE CHEMOURS COMPANY 0.0%
Value $453K Shares 21,679 Est. Cost $19.83 Unrealized -19.9%
AWR AMERICAN STATES WATER CO 0.0%
Value $452K Shares 6,030 Est. Cost $49.39 Unrealized +39.6%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $452K Shares 4,226 Est. Cost $110.78 Unrealized -6.0%
BLKB BLACKBAUD INC 0.0%
Value $451K Shares 8,082 Est. Cost $69.26 Unrealized -13.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $450K Shares 11,096 Est. Cost $57.77 Unrealized -26.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $449K Shares 9,609 Est. Cost $37.21 Unrealized +32.3%
ANNALY CAPITAL MGT INC 0.0%
Value $449K Shares 63,106 Est. Cost $11.01 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $447K Shares 5,745 Est. Cost $48.05 Unrealized +58.2%
TURNING POINT THERAPEUTICS INC 0.0%
Value $447K Shares 5,115 Est. Cost $66.14 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CORP 0.0%
Value $447K Shares 9,469 Est. Cost $52.11 Unrealized -8.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $446K Shares 7,634 Est. Cost $55.50 Unrealized -5.2%
FATE FATE THERAPEUTICS INC 0.0%
Value $445K Shares 11,141 Est. Cost $17.79 Unrealized +96.3%
CONCHO RESOURCES INC 0.0%
Value $443K Shares 10,040 Est. Cost $125.52 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value $443K Shares 6,098 Est. Cost $74.93 Unrealized 0.0%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $442K Shares 11,552 Est. Cost $34.62 Unrealized +0.4%
PRINCIPIA BIOPHARMA INC 0.0%
Value $442K Shares 4,397 Est. Cost $59.72 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $438K Shares 37,358 Est. Cost $8.59 Unrealized +51.1%
HUDSON PACIFIC PPTYS INC 0.0%
Value $438K Shares 19,961 Est. Cost $33.16 Unrealized
RL RALPH LAUREN CORPORATION 0.0%
Value $438K Shares 6,439 Est. Cost $72.01 Unrealized -10.6%
SYNA SYNAPTICS INC 0.0%
Value $437K Shares 5,437 Est. Cost $34.47 Unrealized +129.2%
MYLAN NV 0.0%
Value $434K Shares 29,282 Est. Cost $39.42 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $432K Shares 16,143 Est. Cost $9.21 Unrealized +149.8%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $431K Shares 43,068 Est. Cost $52.73 Unrealized -74.8%
CACC CREDIT ACCEPTANCE CORP. 0.0%
Value $431K Shares 1,274 Est. Cost $319.69 Unrealized +31.6%
JBGS JBG SMITH PROPERTIES 0.0%
Value $430K Shares 16,098 Est. Cost $36.55 Unrealized
LCII LCI INDUSTRIES 0.0%
Value $429K Shares 4,032 Est. Cost $60.26 Unrealized +59.7%
HST HOST HOTELS RESORTS INC. 0.0%
Value $429K Shares 39,715 Est. Cost $13.23 Unrealized -31.0%
GAP GAP INC 0.0%
Value $429K Shares 25,186 Est. Cost $17.98 Unrealized -31.6%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $427K Shares 7,730 Est. Cost $51.86 Unrealized +19.2%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $426K Shares 7,242 Est. Cost $41.27 Unrealized +30.2%
NG NOVAGOLD RESOURCES INC 0.0%
Value $426K Shares 35,841 Est. Cost $4.39 Unrealized +121.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $425K Shares 11,325 Est. Cost $31.01 Unrealized +1.5%
FFIV F5 NETWORKS INC 0.0%
Value $425K Shares 3,463 Est. Cost $127.09 Unrealized +5.8%
LGIH LGI HOMES INC 0.0%
Value $423K Shares 3,639 Est. Cost $70.09 Unrealized +57.8%
MARATHON OIL CORP 0.0%
Value $423K Shares 103,317 Est. Cost $16.79 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value $423K Shares 7,718 Est. Cost $38.88 Unrealized
CHEMOCENTRYX INC 0.0%
Value $422K Shares 7,709 Est. Cost $40.69 Unrealized
OPTU ALTICE USA INC 0.0%
Value $421K Shares 16,198 Est. Cost $24.51 Unrealized +5.9%
EQT EQT CORPORATION 0.0%
Value $420K Shares 32,465 Est. Cost $24.21 Unrealized -43.1%
STAG STAG INDUSTRIAL INC 0.0%
Value $420K Shares 13,780 Est. Cost $26.97 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $419K Shares 6,133 Est. Cost $133.62 Unrealized -47.8%
APPS DIGITAL TURBINE INC 0.0%
Value $419K Shares 12,812 Est. Cost $4.26 Unrealized +406.0%
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value $418K Shares 16,331 Est. Cost $12.84 Unrealized +114.3%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $417K Shares 6,945 Est. Cost $35.35 Unrealized +52.5%
SVMK INC 0.0%
Value $416K Shares 18,834 Est. Cost $17.90 Unrealized
LAZARD LTD CLASS A 0.0%
Value $416K Shares 12,577 Est. Cost $39.95 Unrealized
CCL CARNIVAL CORPORATION 0.0%
Value $414K Shares 27,243 Est. Cost $48.59 Unrealized -68.2%
COLFAX CORP 0.0%
Value $413K Shares 13,156 Est. Cost $46.78 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $412K Shares 5,744 Est. Cost $117.90 Unrealized -34.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $412K Shares 6,861 Est. Cost $45.42 Unrealized +27.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $412K Shares 5,011 Est. Cost $44.97 Unrealized +76.4%
WDFC WD 40 CO 0.0%
Value $411K Shares 2,171 Est. Cost $152.25 Unrealized +18.4%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value $411K Shares 51,646 Est. Cost $15.64 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value $411K Shares 19,403 Est. Cost $34.75 Unrealized
DVA DAVITA INC. 0.0%
Value $410K Shares 4,782 Est. Cost $66.53 Unrealized +28.4%
PERSPECTA INC 0.0%
Value $410K Shares 21,096 Est. Cost $21.08 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value $409K Shares 10,834 Est. Cost $27.89 Unrealized +22.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $409K Shares 36,117 Est. Cost $20.28 Unrealized -44.7%
SAGE THERAPEUTICS INC 0.0%
Value $408K Shares 6,676 Est. Cost $115.57 Unrealized
NUVASIVE INC 0.0%
Value $408K Shares 8,400 Est. Cost $53.73 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $407K Shares 6,044 Est. Cost $54.03 Unrealized
AAON AAON INC 0.0%
Value $405K Shares 6,714 Est. Cost $24.60 Unrealized +51.5%
DISH NETWORK CORP CL A 0.0%
Value $405K Shares 13,961 Est. Cost $49.42 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value $403K Shares 28,741 Est. Cost $27.36 Unrealized -42.4%
STAA STAAR SURGICAL CO 0.0%
Value $403K Shares 7,125 Est. Cost $36.82 Unrealized +46.3%
AN AUTONATION INC 0.0%
Value $403K Shares 7,612 Est. Cost $49.26 Unrealized +5.8%
MTH MERITAGE HOMES CORP 0.0%
Value $403K Shares 3,649 Est. Cost $21.46 Unrealized +123.1%
HOLLYFRONTIER CORPORATION 0.0%
Value $402K Shares 20,376 Est. Cost $32.32 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $402K Shares 18,695 Est. Cost $25.90 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value $402K Shares 3,287 Est. Cost $128.22 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $400K Shares 5,351 Est. Cost $43.08 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $397K Shares 9,450 Est. Cost $34.96 Unrealized +26.7%
ITRI ITRON INC 0.0%
Value $396K Shares 6,527 Est. Cost $54.85 Unrealized +15.9%
UHAL AMERCO 0.0%
Value $395K Shares 1,110 Est. Cost $35.22 Unrealized -3.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $395K Shares 4,590 Est. Cost $64.83 Unrealized +33.2%
DORM DORMAN PRODUCTS INC 0.0%
Value $395K Shares 4,371 Est. Cost $80.87 Unrealized -1.2%
AARON'S INC 0.0%
Value $394K Shares 6,956 Est. Cost $36.34 Unrealized
PFGC PERFORMANCE FOOD 0.0%
Value $392K Shares 11,315 Est. Cost $34.13 Unrealized -5.8%
WORLD WRESTLING ENTERTAIN-A 0.0%
Value $391K Shares 9,661 Est. Cost $64.95 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $391K Shares 6,216 Est. Cost $45.58 Unrealized +50.3%
AL AIR LEASE CORP 0.0%
Value $391K Shares 13,280 Est. Cost $32.66 Unrealized -18.0%
KWR QUAKER CHEM CORP 0.0%
Value $390K Shares 2,170 Est. Cost $192.77 Unrealized -0.4%
FIREEYE INC 0.0%
Value $390K Shares 31,562 Est. Cost $20.73 Unrealized
KSS KOHL'S CORPORATION 0.0%
Value $387K Shares 20,884 Est. Cost $44.43 Unrealized -52.4%
FNF FNF GROUP 0.0%
Value $387K Shares 12,348 Est. Cost $21.66 Unrealized +12.7%
EQUITY COMMONWEALTH 0.0%
Value $387K Shares 14,546 Est. Cost $28.71 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $386K Shares 8,869 Est. Cost $49.89 Unrealized -9.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $386K Shares 5,086 Est. Cost $37.46 Unrealized +66.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $385K Shares 12,190 Est. Cost $37.38 Unrealized -15.1%
TRUP TRUPANION INC 0.0%
Value $385K Shares 4,881 Est. Cost $33.06 Unrealized +81.6%
SLGN SILGAN HOLDINGS INC. 0.0%
Value $384K Shares 10,435 Est. Cost $28.15 Unrealized +30.2%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $384K Shares 34,437 Est. Cost $4.52 Unrealized +102.4%
HEALTHCARE REALTY TRUST INC 0.0%
Value $384K Shares 12,762 Est. Cost $28.61 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $383K Shares 6,828 Est. Cost $58.76 Unrealized +0.8%
NEKTAR THERAPEUTICS 0.0%
Value $382K Shares 23,032 Est. Cost $26.29 Unrealized
FIRSTCASH INC. 0.0%
Value $381K Shares 6,661 Est. Cost $68.91 Unrealized
TNET TRINET GROUP INC 0.0%
Value $380K Shares 6,403 Est. Cost $48.32 Unrealized +29.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $380K Shares 4,190 Est. Cost $85.77 Unrealized +5.8%
CG CARLYLE GROUP INC/THE 0.0%
Value $379K Shares 15,371 Est. Cost $21.31 Unrealized +6.0%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $379K Shares 3,723 Est. Cost $51.05 Unrealized +54.8%
FN FABRINET 0.0%
Value $378K Shares 6,005 Est. Cost $45.87 Unrealized +46.5%
CWST CASELLA WASTE SYSTEMS INC (CI A) 0.0%
Value $377K Shares 6,743 Est. Cost $34.81 Unrealized +57.2%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $376K Shares 5,934 Est. Cost $80.52 Unrealized -17.7%
PD PAGERDUTY INC 0.0%
Value $376K Shares 13,858 Est. Cost $24.49 Unrealized +14.8%
BPOP POPULAR INC 0.0%
Value $375K Shares 10,346 Est. Cost $29.39 Unrealized +7.6%
UNIVAR SOLUTIONS INC 0.0%
Value $374K Shares 22,159 Est. Cost $26.13 Unrealized
BOX BOX INC. CLASS A 0.0%
Value $374K Shares 21,566 Est. Cost $18.62 Unrealized -0.8%
APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $374K Shares 8,348 Est. Cost $49.89 Unrealized
VYX NCR CORPORATION 0.0%
Value $373K Shares 16,866 Est. Cost $18.82 Unrealized -36.9%
MTG MGIC INVESTMENT CORP 0.0%
Value $373K Shares 42,148 Est. Cost $11.25 Unrealized -24.3%
MASONITE INTERNATIONAL CORP 0.0%
Value $373K Shares 3,788 Est. Cost $51.74 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $371K Shares 10,814 Est. Cost $44.00 Unrealized -24.7%
HXL HEXCEL CORP 0.0%
Value $371K Shares 11,070 Est. Cost $55.14 Unrealized -26.8%
OGS ONE GAS INC 0.0%
Value $370K Shares 5,364 Est. Cost $56.79 Unrealized +29.8%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $370K Shares 17,763 Est. Cost $8.61 Unrealized +5.3%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $370K Shares 5,736 Est. Cost $54.42 Unrealized +6.5%
BROOKFIELD RENEWABLE CORP INC 0.0%
Value $370K Shares 6,312 Est. Cost $58.62 Unrealized
EME EMCOR GROUP INC 0.0%
Value $369K Shares 5,454 Est. Cost $61.48 Unrealized +10.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $368K Shares 6,221 Est. Cost $50.17 Unrealized +16.3%
KTOS KRATOS DEFENSE SECURITY SOLUTIONS INC. 0.0%
Value $364K Shares 18,874 Est. Cost $15.41 Unrealized +19.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $363K Shares 5,500 Est. Cost $11.79 Unrealized +8.7%
PLURALSIGHT INC - A 0.0%
Value $362K Shares 21,118 Est. Cost $26.40 Unrealized
VERINT SYSTEMS INC. 0.0%
Value $362K Shares 7,513 Est. Cost $46.80 Unrealized
STRA STRATEGIC EDUCATION 0.0%
Value $360K Shares 3,934 Est. Cost $110.54 Unrealized -6.6%
APPF APPFOLIO INC CLASS A 0.0%
Value $359K Shares 2,535 Est. Cost $94.93 Unrealized +62.2%
APPN APPIAN CORP 0.0%
Value $358K Shares 5,529 Est. Cost $36.06 Unrealized +50.0%
DISCOVERY INC. CLASS C 0.0%
Value $358K Shares 18,284 Est. Cost $25.38 Unrealized
HEI/A HEICO CORPORATION 0.0%
Value $354K Shares 3,996 Est. Cost $65.37 Unrealized +28.2%
KBH KB HOME. 0.0%
Value $354K Shares 9,218 Est. Cost $17.22 Unrealized +86.1%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $353K Shares 14,889 Est. Cost $27.78 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value $353K Shares 19,697 Est. Cost $18.65 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $353K Shares 5,600 Est. Cost $66.81 Unrealized +0.0%
SANDERSON FARMS INC 0.0%
Value $352K Shares 2,980 Est. Cost $105.57 Unrealized
MSGS MADISON SQUARE GARDEN CO 0.0%
Value $352K Shares 2,340 Est. Cost $139.00 Unrealized +12.9%
CTRA CABOT OIL GAS CORP 0.0%
Value $351K Shares 20,195 Est. Cost $18.11 Unrealized -21.0%
SHEN SHENANDOAH TELECOMMUNICATIONS CO 0.0%
Value $350K Shares 7,869 Est. Cost $42.00 Unrealized +21.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $350K Shares 9,779 Est. Cost $23.51 Unrealized +28.1%
CNMD CONMED CORPORATION 0.0%
Value $350K Shares 4,454 Est. Cost $60.53 Unrealized +28.6%
PINNACLE FINANCIAL PARTNERS 0.0%
Value $349K Shares 9,817 Est. Cost $58.36 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value $347K Shares 12,227 Est. Cost $28.38 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value $346K Shares 2,784 Est. Cost $133.01 Unrealized -7.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $346K Shares 2,035 Est. Cost $111.69 Unrealized +47.8%
WR GRACE CO 0.0%
Value $346K Shares 8,578 Est. Cost $76.52 Unrealized
LNC LINCOLN NATIONAL CORP. 0.0%
Value $345K Shares 11,003 Est. Cost $40.29 Unrealized -32.2%
2U INC 0.0%
Value $345K Shares 10,185 Est. Cost $53.67 Unrealized
OZK BANK OZK 0.0%
Value $345K Shares 16,200 Est. Cost $30.03 Unrealized -36.1%
HMS HOLDINGS CORP 0.0%
Value $345K Shares 14,415 Est. Cost $26.71 Unrealized
GKOS GLAUKOS CORPORATION 0.0%
Value $345K Shares 6,960 Est. Cost $62.44 Unrealized -29.6%
EVR EVERCORE INC 0.0%
Value $344K Shares 5,249 Est. Cost $65.97 Unrealized -17.3%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $344K Shares 11,668 Est. Cost $48.05 Unrealized -39.6%
WYNDHAM DESTINATIONS INC 0.0%
Value $343K Shares 11,158 Est. Cost $57.25 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $343K Shares 9,427 Est. Cost $52.27 Unrealized
PLMR PALOMAR HOLDINGS INC 0.0%
Value $343K Shares 3,293 Est. Cost $66.83 Unrealized +46.7%
IRBTQ IROBOT CORPORATION 0.0%
Value $343K Shares 4,515 Est. Cost $79.23 Unrealized -2.7%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $343K Shares 3,428 Est. Cost $68.38 Unrealized +33.6%
XNCR XENCOR INC 0.0%
Value $342K Shares 8,804 Est. Cost $35.99 Unrealized -3.5%
QURATE RETAIL INC SERIES A 0.0%
Value $341K Shares 47,516 Est. Cost $16.83 Unrealized
EVTC EVERTEC INC 0.0%
Value $341K Shares 9,837 Est. Cost $25.84 Unrealized +21.2%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $341K Shares 6,810 Est. Cost $56.97 Unrealized -31.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $340K Shares 18,885 Est. Cost $42.40 Unrealized -60.0%
WK WORKIVA INC 0.0%
Value $339K Shares 6,080 Est. Cost $46.47 Unrealized +19.7%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $339K Shares 7,808 Est. Cost $33.07 Unrealized +25.4%
BCO BRINKS CO 0.0%
Value $338K Shares 8,221 Est. Cost $58.18 Unrealized -28.8%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $338K Shares 10,060 Est. Cost $64.99 Unrealized -51.7%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $337K Shares 2,936 Est. Cost $114.34 Unrealized -16.3%
AVT AVNET 0.0%
Value $336K Shares 13,018 Est. Cost $34.26 Unrealized -31.1%
PARSLEY ENERGY INC. CLASS A 0.0%
Value $336K Shares 35,917 Est. Cost $22.27 Unrealized
NGVT INGEVITY CORPORATION 0.0%
Value $336K Shares 6,788 Est. Cost $74.57 Unrealized -24.3%
SHOCKWAVE MEDICAL INC 0.0%
Value $335K Shares 4,423 Est. Cost $48.41 Unrealized
ADVANCED DISPOSAL SERVICES INC 0.0%
Value $335K Shares 11,075 Est. Cost $25.65 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $335K Shares 10,241 Est. Cost $27.59 Unrealized
EQH EQUITABLE HOLDINGS INC 0.0%
Value $334K Shares 18,288 Est. Cost $18.74 Unrealized -6.1%
REXNORD CORPORATION 0.0%
Value $334K Shares 11,190 Est. Cost $24.01 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $333K Shares 3,834 Est. Cost $68.52 Unrealized +12.4%
UNITI GROUP INC 0.0%
Value $333K Shares 31,617 Est. Cost $23.52 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $332K Shares 12,332 Est. Cost $51.71 Unrealized -43.8%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $332K Shares 5,586 Est. Cost $44.22 Unrealized +13.4%
EHTH EHEALTH INC 0.0%
Value $329K Shares 4,169 Est. Cost $68.60 Unrealized +18.2%
VNO VORNADO REALTY TRUST 0.0%
Value $328K Shares 9,735 Est. Cost $88.79 Unrealized
KBR KBR INC 0.0%
Value $328K Shares 14,664 Est. Cost $16.41 Unrealized +33.2%
FUL FULLER H B CO 0.0%
Value $328K Shares 7,165 Est. Cost $39.74 Unrealized +11.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $326K Shares 4,044 Est. Cost $59.36 Unrealized +42.8%
ALKS ALKERMES PLC 0.0%
Value $326K Shares 19,686 Est. Cost $40.61 Unrealized -55.3%
IIPR INNOVATIVE INDL PPTYS 0.0%
Value $325K Shares 2,619 Est. Cost $124.09 Unrealized
VIVINT SOLAR INC 0.0%
Value $324K Shares 7,649 Est. Cost $42.36 Unrealized
CRANE CO 0.0%
Value $324K Shares 6,463 Est. Cost $69.43 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $320K Shares 5,028 Est. Cost $58.21 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value $319K Shares 6,302 Est. Cost $31.07 Unrealized -1.6%
VONAGE HOLDINGS CORP 0.0%
Value $316K Shares 30,873 Est. Cost $8.38 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $316K Shares 8,380 Est. Cost $36.28 Unrealized +3.9%
LIVN LIVANOVA PLC 0.0%
Value $316K Shares 6,994 Est. Cost $81.25 Unrealized -40.4%
SIRIUS XM HOLDINGS INC. 0.0%
Value $315K Shares 58,754 Est. Cost $5.27 Unrealized
FORM FORMFACTOR INC 0.0%
Value $315K Shares 12,619 Est. Cost $15.52 Unrealized +79.7%
TMHC TAYLOR MORRISON HOME CORP CL - A 0.0%
Value $315K Shares 12,821 Est. Cost $22.54 Unrealized +4.9%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $314K Shares 11,876 Est. Cost $43.68 Unrealized -38.0%
VC VISTEON CORPORATION 0.0%
Value $314K Shares 4,533 Est. Cost $76.42 Unrealized -3.8%
BEN FRANKLIN RESOURCES 0.0%
Value $312K Shares 15,336 Est. Cost $25.91 Unrealized -37.9%
GBCI GLACIER BANCORP INC 0.0%
Value $312K Shares 9,737 Est. Cost $24.27 Unrealized +20.1%
BMI BADGER METER INC 0.0%
Value $312K Shares 4,769 Est. Cost $49.21 Unrealized +24.5%
CIMAREX ENERGY CO 0.0%
Value $311K Shares 12,801 Est. Cost $83.39 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $311K Shares 31,179 Est. Cost $27.04 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $310K Shares 29,195 Est. Cost $18.90 Unrealized
TXNM PNM RES INC 0.0%
Value $310K Shares 7,497 Est. Cost $32.93 Unrealized +26.7%
ALLAKOS INC 0.0%
Value $308K Shares 3,787 Est. Cost $71.91 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $307K Shares 4,310 Est. Cost $40.81 Unrealized +91.0%
NSP INSPERITY INC 0.0%
Value $306K Shares 4,673 Est. Cost $73.59 Unrealized -22.3%
PLXS PLEXUS CORP 0.0%
Value $306K Shares 4,331 Est. Cost $51.84 Unrealized +41.5%
MED MEDIFAST INC 0.0%
Value $305K Shares 1,852 Est. Cost $79.17 Unrealized +81.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $304K Shares 7,585 Est. Cost $66.54 Unrealized -35.7%
INOVALON HOLDINGS INC -A 0.0%
Value $303K Shares 11,464 Est. Cost $14.49 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $302K Shares 7,461 Est. Cost $76.97 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $302K Shares 5,285 Est. Cost $73.06 Unrealized -24.9%
HLNE HAMILTON LANE INC 0.0%
Value $302K Shares 4,683 Est. Cost $54.94 Unrealized +24.5%
EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value $301K Shares 14,193 Est. Cost $11.06 Unrealized
R1 RCM INC. 0.0%
Value $301K Shares 17,552 Est. Cost $9.06 Unrealized
LYFT LYFT INC -A 0.0%
Value $300K Shares 10,897 Est. Cost $43.66 Unrealized -31.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $300K Shares 5,200 Est. Cost $67.92 Unrealized -18.8%
BKH BLACK HILLS CORP 0.0%
Value $299K Shares 5,595 Est. Cost $42.83 Unrealized +6.6%
DECIPHERA PHARMACEUTICALS INC 0.0%
Value $299K Shares 5,819 Est. Cost $59.64 Unrealized
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $296K Shares 17,720 Est. Cost $15.98 Unrealized 0.0%
BOTTOMLINE TECH INC 0.0%
Value $296K Shares 7,031 Est. Cost $47.61 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $295K Shares 11,509 Est. Cost $26.62 Unrealized
R RYDER SYSTEM INC. 0.0%
Value $294K Shares 6,962 Est. Cost $78.63 Unrealized -48.6%
WTM WHITE MOUNTAINS INSURANCE GROUP 0.0%
Value $293K Shares 376 Est. Cost $774.93 Unrealized +11.6%
EASTERLY GOVERNM 0.0%
Value $292K Shares 13,049 Est. Cost $19.10 Unrealized
CARG CARGURUS INC 0.0%
Value $291K Shares 13,439 Est. Cost $38.27 Unrealized -33.1%
SPX CORPORATION 0.0%
Value $291K Shares 6,272 Est. Cost $35.34 Unrealized
SOUTH STATE CORPORATION 0.0%
Value $291K Shares 6,043 Est. Cost $80.70 Unrealized
FNB F.N.B. CORPORATION 0.0%
Value $290K Shares 42,782 Est. Cost $9.69 Unrealized -38.4%
MC MOELIS COMPANY CLASS A 0.0%
Value $289K Shares 8,222 Est. Cost $24.95 Unrealized -12.5%
VCYT VERACYTE INC 0.0%
Value $289K Shares 8,907 Est. Cost $26.49 Unrealized +20.0%
UAA UNDER ARMOUR INC. CLASS A 0.0%
Value $288K Shares 25,684 Est. Cost $25.84 Unrealized -59.3%
ENS ENERSYS 0.0%
Value $288K Shares 4,284 Est. Cost $66.29 Unrealized -1.3%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $287K Shares 5,583 Est. Cost $38.92 Unrealized +30.1%
CDLX CARDLYTICS INC 0.0%
Value $287K Shares 4,070 Est. Cost $57.75 Unrealized +25.9%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $287K Shares 8,212 Est. Cost $21.43 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $286K Shares 8,331 Est. Cost $34.61 Unrealized +24.4%
KEX KIRBY CORPORATION 0.0%
Value $286K Shares 7,913 Est. Cost $82.24 Unrealized -46.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $285K Shares 27,078 Est. Cost $10.24 Unrealized -0.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $284K Shares 8,107 Est. Cost $54.81 Unrealized -20.0%
INOVIO PHARMACEUTICALS 0.0%
Value $283K Shares 24,377 Est. Cost $10.42 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $283K Shares 4,690 Est. Cost $74.11 Unrealized
CDNA CAREDX INC 0.0%
Value $283K Shares 7,451 Est. Cost $28.89 Unrealized +16.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $282K Shares 9,332 Est. Cost $21.80 Unrealized +37.0%
VIRT VIRTU FINANCIAL INC 0.0%
Value $282K Shares 12,262 Est. Cost $22.86 Unrealized +9.7%
SILK ROAD MEDICAL INC 0.0%
Value $281K Shares 4,183 Est. Cost $41.88 Unrealized
UNF UNIFIRST CORPORATION 0.0%
Value $281K Shares 1,483 Est. Cost $125.38 Unrealized +44.0%
HOWARD HUGHES CORP 0.0%
Value $280K Shares 4,863 Est. Cost $130.16 Unrealized
SWITCH INC. - A 0.0%
Value $279K Shares 17,884 Est. Cost $14.20 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $279K Shares 6,841 Est. Cost $56.81 Unrealized -27.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $278K Shares 13,252 Est. Cost $34.15 Unrealized -37.6%
CNNE CANNAE HOLDINGS INC 0.0%
Value $277K Shares 7,442 Est. Cost $21.64 Unrealized +66.8%
ALTAIR ENGINEERING INC - A 0.0%
Value $277K Shares 6,598 Est. Cost $39.75 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $277K Shares 9,462 Est. Cost $22.65 Unrealized +30.9%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $276K Shares 6,524 Est. Cost $28.78 Unrealized 0.0%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $276K Shares 7,772 Est. Cost $28.71 Unrealized +11.0%
BRC BRADY CORPORATION CLASS A 0.0%
Value $276K Shares 6,898 Est. Cost $34.29 Unrealized +22.0%
BGS BG FOODS INC 0.0%
Value $275K Shares 9,891 Est. Cost $16.44 Unrealized +4.9%
NATIONAL GEN HLDGS CORP 0.0%
Value $274K Shares 8,122 Est. Cost $33.74 Unrealized
CORT CORCEPT THERAPEUTICS INC. 0.0%
Value $274K Shares 15,753 Est. Cost $12.98 Unrealized +22.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $274K Shares 9,762 Est. Cost $26.72 Unrealized +21.9%
WEINGARTEN REALTY INVESTORS 0.0%
Value $273K Shares 16,079 Est. Cost $32.46 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $272K Shares 6,197 Est. Cost $76.65 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $272K Shares 4,998 Est. Cost $37.81 Unrealized +29.1%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $271K Shares 7,377 Est. Cost $68.26 Unrealized
ATRC ATRICURE INC 0.0%
Value $271K Shares 6,800 Est. Cost $29.60 Unrealized +43.3%
EPR EPR PROPERTIES 0.0%
Value $271K Shares 9,849 Est. Cost $66.61 Unrealized
STERLING BANCORP 0.0%
Value $270K Shares 25,677 Est. Cost $21.08 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value $270K Shares 1,498 Est. Cost $140.38 Unrealized +35.9%
LEXINGTON REALTY TRUST 0.0%
Value $270K Shares 25,853 Est. Cost $9.45 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $269K Shares 7,341 Est. Cost $35.11 Unrealized +3.7%
CLOUDERA INC 0.0%
Value $268K Shares 24,586 Est. Cost $10.22 Unrealized
EAT BRINKER INTL INC 0.0%
Value $268K Shares 6,285 Est. Cost $34.84 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $267K Shares 7,751 Est. Cost $72.66 Unrealized -47.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $267K Shares 19,398 Est. Cost $21.93 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $267K Shares 4,229 Est. Cost $52.61 Unrealized +3.1%
CBT CABOT CORPORATION 0.0%
Value $266K Shares 7,396 Est. Cost $37.60 Unrealized -10.5%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $266K Shares 4,516 Est. Cost $64.74 Unrealized +3.1%
PACWEST BANCORP 0.0%
Value $265K Shares 15,490 Est. Cost $45.74 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $265K Shares 4,483 Est. Cost $38.20 Unrealized +31.4%
BOH BANK OF HAWAII CORP 0.0%
Value $265K Shares 5,237 Est. Cost $51.08 Unrealized -13.1%
TAUBMAN CENTERS INC 0.0%
Value $265K Shares 7,973 Est. Cost $57.98 Unrealized
EXTENDED STAY AMERICA 0.0%
Value $264K Shares 22,056 Est. Cost $17.68 Unrealized
UA UNDER ARMOUR INC. CLASS C 0.0%
Value $264K Shares 26,838 Est. Cost $24.49 Unrealized -61.7%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $264K Shares 5,118 Est. Cost $51.06 Unrealized +12.8%
LIBERTY MEDIA CORP 0.0%
Value $263K Shares 7,941 Est. Cost $38.48 Unrealized
EGHT 8X8 INC 0.0%
Value $263K Shares 16,908 Est. Cost $19.18 Unrealized -16.2%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $263K Shares 12,210 Est. Cost $37.59 Unrealized -37.9%
TRIP TRIPADVISOR INC 0.0%
Value $262K Shares 13,356 Est. Cost $44.93 Unrealized -53.2%
OUTFRONT MEDIA INC. 0.0%
Value $261K Shares 17,907 Est. Cost $24.73 Unrealized
PCH POTLATCHDELTIC CORP 0.0%
Value $261K Shares 6,198 Est. Cost $44.04 Unrealized
SOUTH JERSEY INDUSTRIES 0.0%
Value $261K Shares 13,532 Est. Cost $30.05 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST INC CL A 0.0%
Value $261K Shares 11,890 Est. Cost $32.78 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $259K Shares 10,585 Est. Cost $24.19 Unrealized +5.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $259K Shares 6,174 Est. Cost $144.71 Unrealized -77.6%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value $259K Shares 4,708 Est. Cost $53.11 Unrealized +8.3%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $258K Shares 37,654 Est. Cost $10.73 Unrealized -30.8%
GDOT GREEN DOT CORPORATION CLASS A 0.0%
Value $258K Shares 5,090 Est. Cost $57.25 Unrealized -10.4%
DIOD DIODES INC 0.0%
Value $254K Shares 4,504 Est. Cost $36.51 Unrealized +38.7%
ASB ASSOCIATED BANC-CORP 0.0%
Value $254K Shares 20,116 Est. Cost $15.38 Unrealized -30.6%
FOX FOX CORP CLASS -B 0.0%
Value $253K Shares 9,031 Est. Cost $34.09 Unrealized -27.9%
SR SPIRE INC 0.0%
Value $253K Shares 4,748 Est. Cost $70.95 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value $253K Shares 8,097 Est. Cost $28.46 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $253K Shares 8,250 Est. Cost $22.08 Unrealized 0.0%
PREMIER INC CLASS A 0.0%
Value $252K Shares 7,671 Est. Cost $33.92 Unrealized
CYRX CRYOPORT INC 0.0%
Value $252K Shares 5,313 Est. Cost $40.50 Unrealized 0.0%
UBSI UNITED BANSHARES INC 0.0%
Value $252K Shares 11,731 Est. Cost $38.58 Unrealized -32.5%
UPWK UPWORK INC 0.0%
Value $251K Shares 14,410 Est. Cost $11.94 Unrealized +25.4%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $251K Shares 786 Est. Cost $326.19 Unrealized +16.2%
DBX DROPBOX INC 0.0%
Value $251K Shares 13,031 Est. Cost $22.64 Unrealized -8.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $251K Shares 26,130 Est. Cost $18.55 Unrealized
WPX ENERGY INC 0.0%
Value $251K Shares 51,197 Est. Cost $11.81 Unrealized
TW TRADEWEB MARKETS INC CL-A 0.0%
Value $251K Shares 4,332 Est. Cost $57.58 Unrealized -4.5%
BIOTELEMENTRY INC 0.0%
Value $250K Shares 5,493 Est. Cost $57.15 Unrealized
AIMMUNE THERAPEU 0.0%
Value $249K Shares 7,231 Est. Cost $34.44 Unrealized
BMC STOCK HOLDINGS INC 0.0%
Value $249K Shares 5,807 Est. Cost $42.88 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $249K Shares 17,216 Est. Cost $19.65 Unrealized -34.6%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDS INC 0.0%
Value $249K Shares 7,307 Est. Cost $29.21 Unrealized +24.4%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $248K Shares 6,299 Est. Cost $39.37 Unrealized
APAM ARTISAN PARTNERS ASSET MA-A 0.0%
Value $247K Shares 6,332 Est. Cost $16.95 Unrealized +34.8%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $247K Shares 13,052 Est. Cost $63.15 Unrealized
NANOSTRING TECH INC 0.0%
Value $247K Shares 5,529 Est. Cost $44.67 Unrealized
MACQUARIE INFRASTRUCTURE COMPANY LLC 0.0%
Value $246K Shares 9,161 Est. Cost $74.31 Unrealized
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value $246K Shares 13,320 Est. Cost $28.04 Unrealized -25.0%
OI O-I GLASS INC 0.0%
Value $245K Shares 23,179 Est. Cost $9.90 Unrealized +7.9%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $245K Shares 12,749 Est. Cost $16.60 Unrealized
VICR VICOR CORPORATION 0.0%
Value $245K Shares 3,146 Est. Cost $57.14 Unrealized +39.2%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $243K Shares 8,996 Est. Cost $26.33 Unrealized -5.6%
TGNA TEGNA INC 0.0%
Value $243K Shares 20,702 Est. Cost $16.67 Unrealized -28.7%
RDN RADIAN GROUP INC 0.0%
Value $242K Shares 16,534 Est. Cost $14.56 Unrealized -13.8%
BE BLOOM ENERGY CORP 0.0%
Value $241K Shares 13,411 Est. Cost $7.93 Unrealized +88.3%
HEI HEICO CORPORATION 0.0%
Value $241K Shares 2,300 Est. Cost $82.51 Unrealized +25.2%
SFBS SERVISFIRST BANCSHARES 0.0%
Value $241K Shares 7,082 Est. Cost $31.50 Unrealized +4.2%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $240K Shares 24,324 Est. Cost $6.37 Unrealized -9.6%
ALLETE INC 0.0%
Value $240K Shares 4,636 Est. Cost $58.86 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value $240K Shares 37,321 Est. Cost $7.06 Unrealized -14.7%
AXONICS MODULATION TECHNOLOGIES INC 0.0%
Value $240K Shares 4,705 Est. Cost $51.01 Unrealized
YEXT YEXT INC 0.0%
Value $239K Shares 15,724 Est. Cost $18.26 Unrealized -7.6%
GTLS CHART INDUSTRIES INC 0.0%
Value $239K Shares 3,399 Est. Cost $65.02 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value $239K Shares 3,821 Est. Cost $48.55 Unrealized +18.7%
FHI FEDERATED HERMES INC CL B 0.0%
Value $238K Shares 11,068 Est. Cost $19.25 Unrealized -4.6%
MTZ MASTEC INC 0.0%
Value $238K Shares 5,629 Est. Cost $44.47 Unrealized -3.3%
SABR SABRE CORPORATION 0.0%
Value $238K Shares 36,605 Est. Cost $24.28 Unrealized -69.5%
VROOM INC 0.0%
Value $237K Shares 4,576 Est. Cost $51.79 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $235K Shares 7,670 Est. Cost $24.10 Unrealized 0.0%
VIRTUSA CORPORATION 0.0%
Value $235K Shares 4,775 Est. Cost $49.21 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value $235K Shares 12,071 Est. Cost $16.80 Unrealized -1.8%
SERES THERAPEUTICS INC 0.0%
Value $234K Shares 8,254 Est. Cost $28.35 Unrealized
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $234K Shares 4,020 Est. Cost $46.28 Unrealized 0.0%
DY DYCOM INDUSTRIES INC 0.0%
Value $234K Shares 4,428 Est. Cost $48.45 Unrealized 0.0%
SCL STEPAN COMPANY 0.0%
Value $233K Shares 2,140 Est. Cost $80.32 Unrealized +36.2%
NWE NORTHWESTERN CORP 0.0%
Value $233K Shares 4,790 Est. Cost $38.85 Unrealized +6.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $233K Shares 3,583 Est. Cost $59.00 Unrealized 0.0%
H HYATT HOTELS CORP - CL A 0.0%
Value $233K Shares 4,357 Est. Cost $54.94 Unrealized -3.5%
IOSP INNOSPEC INC 0.0%
Value $233K Shares 3,680 Est. Cost $64.55 Unrealized +6.4%
ABM ABM INDS INC 0.0%
Value $232K Shares 6,325 Est. Cost $29.27 Unrealized +12.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $231K Shares 22,355 Est. Cost $14.67 Unrealized
MANTECH INTERNATIONAL CORP-A 0.0%
Value $231K Shares 3,360 Est. Cost $56.66 Unrealized
NWS NEWS CORPORATION 0.0%
Value $231K Shares 16,559 Est. Cost $12.22 Unrealized +8.8%
AIN ALBANY INTL CORP-CL A 0.0%
Value $230K Shares 4,652 Est. Cost $65.93 Unrealized -26.4%
HL HECLA MINING COMPANY 0.0%
Value $229K Shares 45,070 Est. Cost $3.06 Unrealized +67.9%
AIR TRANSPORT SERVICES GROUP INC 0.0%
Value $229K Shares 9,139 Est. Cost $23.08 Unrealized
PERFICIENT INC 0.0%
Value $228K Shares 5,329 Est. Cost $42.78 Unrealized
AVNT AVIENT CORP 0.0%
Value $228K Shares 8,628 Est. Cost $22.84 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $228K Shares 2,340 Est. Cost $101.02 Unrealized 0.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $227K Shares 8,619 Est. Cost $27.84 Unrealized +2.8%
KMT KENNEMETAL INC 0.0%
Value $227K Shares 7,839 Est. Cost $23.80 Unrealized +3.6%
MDC HOLDINGS INC 0.0%
Value $226K Shares 4,795 Est. Cost $47.13 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value $226K Shares 7,550 Est. Cost $22.22 Unrealized +33.1%
COVETRUS INC 0.0%
Value $226K Shares 9,260 Est. Cost $24.41 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value $226K Shares 2,371 Est. Cost $93.59 Unrealized -27.1%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $225K Shares 25,029 Est. Cost $30.84 Unrealized -69.5%
FIBIT INC 0.0%
Value $225K Shares 32,316 Est. Cost $8.95 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $224K Shares 11,225 Est. Cost $14.46 Unrealized +32.6%
MAGELLAN HEALTH INC 0.0%
Value $223K Shares 2,940 Est. Cost $73.05 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $223K Shares 24,805 Est. Cost $11.40 Unrealized -12.8%
TPH TRI POINTE GROUP INC 0.0%
Value $222K Shares 12,237 Est. Cost $14.38 Unrealized +17.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $222K Shares 3,930 Est. Cost $53.65 Unrealized 0.0%
PJT PJT PARTNERS INC. - A 0.0%
Value $222K Shares 3,664 Est. Cost $51.62 Unrealized 0.0%
SFIX STITCH FIX INC -CL A 0.0%
Value $221K Shares 8,146 Est. Cost $19.74 Unrealized +30.1%
REVANCE THERAPEUTICS INC 0.0%
Value $221K Shares 8,776 Est. Cost $25.18 Unrealized
OLN OLIN CORPORATION 0.0%
Value $220K Shares 17,774 Est. Cost $18.05 Unrealized -43.0%
JJSF JJ SNACK FOODS CORP 0.0%
Value $220K Shares 1,688 Est. Cost $135.64 Unrealized -13.9%
CSGS CSG SYS INTL INC 0.0%
Value $219K Shares 5,348 Est. Cost $34.96 Unrealized +6.1%
SKY SKYLINE CORP 0.0%
Value $219K Shares 8,183 Est. Cost $20.84 Unrealized +30.7%
THRM GENTHERM INCORPORATED 0.0%
Value $219K Shares 5,353 Est. Cost $37.86 Unrealized +10.4%
FORWARD AIR CORP 0.0%
Value $219K Shares 3,816 Est. Cost $57.39 Unrealized
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value $219K Shares 7,137 Est. Cost $23.71 Unrealized +15.2%
HOMB HOME BANCSHARES INC 0.0%
Value $219K Shares 14,443 Est. Cost $20.77 Unrealized -22.6%
CYTK CYTOKINETICS INC 0.0%
Value $219K Shares 10,131 Est. Cost $11.24 Unrealized +108.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $218K Shares 14,307 Est. Cost $16.10 Unrealized -32.2%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $218K Shares 5,975 Est. Cost $41.30 Unrealized -10.0%
CWEN CLEARWAY ENERGY INC CL-C 0.0%
Value $218K Shares 8,103 Est. Cost $18.69 Unrealized 0.0%
AVA AVISTA CORPORATION 0.0%
Value $217K Shares 6,359 Est. Cost $26.24 Unrealized +7.5%
RPAY REPAY HOLDINGS CORP 0.0%
Value $217K Shares 9,251 Est. Cost $24.26 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value $216K Shares 4,537 Est. Cost $63.64 Unrealized +8.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $216K Shares 10,069 Est. Cost $26.96 Unrealized -25.2%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $215K Shares 533 Est. Cost $379.57 Unrealized 0.0%
MERITOR INC 0.0%
Value $215K Shares 10,250 Est. Cost $18.03 Unrealized
OSIS OSI SYSTEMS INC. 0.0%
Value $215K Shares 2,767 Est. Cost $87.19 Unrealized -14.4%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $214K Shares 13,363 Est. Cost $14.86 Unrealized -4.3%
MXL MAXLINEAR INC 0.0%
Value $213K Shares 9,157 Est. Cost $24.66 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $213K Shares 2,256 Est. Cost $86.49 Unrealized +8.3%
CNS COHEN STEERS INC 0.0%
Value $212K Shares 3,799 Est. Cost $49.44 Unrealized +3.0%
AVAV AEROVIRONMENT INC 0.0%
Value $212K Shares 3,541 Est. Cost $83.22 Unrealized -10.8%
NIC INC 0.0%
Value $212K Shares 10,771 Est. Cost $13.56 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value $212K Shares 4,118 Est. Cost $47.25 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $211K Shares 14,265 Est. Cost $15.47 Unrealized -33.4%
GATX GATX CORPORATION 0.0%
Value $210K Shares 3,288 Est. Cost $46.50 Unrealized +23.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $209K Shares 5,998 Est. Cost $27.70 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value $206K Shares 8,138 Est. Cost $25.31 Unrealized
ALTRA INDUSTRIAL MOTION CORPORATION 0.0%
Value $206K Shares 5,567 Est. Cost $37.00 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $206K Shares 10,152 Est. Cost $52.70 Unrealized
JRVR JAMES RIVER GROUP 0.0%
Value $206K Shares 4,632 Est. Cost $37.17 Unrealized +25.4%
CPK CHESAPEAKE UTILITIES CORP. 0.0%
Value $206K Shares 2,444 Est. Cost $79.03 Unrealized -5.8%
PATK PATRICK INDUSTRIES INC 0.0%
Value $205K Shares 3,566 Est. Cost $27.19 Unrealized +32.7%
CORE-MARK HOLDING CO INC 0.0%
Value $205K Shares 7,088 Est. Cost $28.92 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $204K Shares 38,051 Est. Cost $5.75 Unrealized -33.7%
IDCC INTERDIGITAL INC 0.0%
Value $204K Shares 3,568 Est. Cost $61.65 Unrealized -2.6%
HP HELMERICH PAYNE 0.0%
Value $203K Shares 13,888 Est. Cost $56.83 Unrealized -69.3%
CVBF CVB FINANCIAL CORP 0.0%
Value $203K Shares 12,200 Est. Cost $13.88 Unrealized +3.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value $202K Shares 13,626 Est. Cost $25.29 Unrealized -38.3%
ACA ARCOSA INC 0.0%
Value $202K Shares 4,580 Est. Cost $43.23 Unrealized 0.0%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $201K Shares 3,905 Est. Cost $59.23 Unrealized -19.2%
UMBF UMB FINANCIAL CORP 0.0%
Value $201K Shares 4,106 Est. Cost $56.50 Unrealized -10.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $201K Shares 20,799 Est. Cost $13.57 Unrealized -23.0%
SHOO STEVEN MADDEN LTD 0.0%
Value $200K Shares 10,242 Est. Cost $26.09 Unrealized -26.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $195K Shares 12,547 Est. Cost $12.12 Unrealized +17.4%
AVAYA HOLDINGS CORP 0.0%
Value $195K Shares 12,856 Est. Cost $18.49 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value $195K Shares 15,493 Est. Cost $15.31 Unrealized -10.3%
MONMOUTH REAL ESTATE INV COR 0.0%
Value $194K Shares 13,998 Est. Cost $12.81 Unrealized
SONO SONOS INC 0.0%
Value $190K Shares 12,538 Est. Cost $11.20 Unrealized +31.6%
AA ALCOA CORPORATION 0.0%
Value $188K Shares 16,173 Est. Cost $29.54 Unrealized -56.6%
OVV OVINTIV INC 0.0%
Value $184K Shares 22,605 Est. Cost $6.97 Unrealized +48.0%
GLU MOBILE INC 0.0%
Value $183K Shares 23,784 Est. Cost $7.78 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $182K Shares 10,097 Est. Cost $25.39 Unrealized
BED BATH BEYOND INC 0.0%
Value $179K Shares 11,968 Est. Cost $38.53 Unrealized
HOSTESS BRANDS INC 0.0%
Value $177K Shares 14,367 Est. Cost $14.49 Unrealized
INVESTORS BANCORP INC 0.0%
Value $177K Shares 24,402 Est. Cost $12.48 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value $176K Shares 12,194 Est. Cost $18.93 Unrealized -17.5%
APG API GROUP CORP 0.0%
Value $172K Shares 12,095 Est. Cost $7.57 Unrealized +21.7%
NORDSTROM INC 0.0%
Value $172K Shares 14,461 Est. Cost $46.77 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $169K Shares 17,905 Est. Cost $11.88 Unrealized -9.0%
M MACY'S INC. 0.0%
Value $168K Shares 29,450 Est. Cost $28.44 Unrealized -76.6%
DAN DANA INCORPORATED 0.0%
Value $168K Shares 13,648 Est. Cost $14.66 Unrealized -22.0%
GT GOODYEAR TIRE RUBBER CO. 0.0%
Value $167K Shares 21,838 Est. Cost $24.05 Unrealized -61.5%
PARAMOUNT GROUP INC 0.0%
Value $167K Shares 23,581 Est. Cost $16.26 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $165K Shares 18,527 Est. Cost $20.86 Unrealized -49.1%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $162K Shares 10,220 Est. Cost $28.08 Unrealized -40.4%
ZUORA INC CL A 0.0%
Value $162K Shares 15,623 Est. Cost $15.21 Unrealized
CERS CERUS CORPORATION 0.0%
Value $160K Shares 25,532 Est. Cost $5.73 Unrealized +15.8%
KARYOPHARM THERAPEUTICS 0.0%
Value $159K Shares 10,901 Est. Cost $7.46 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $159K Shares 47,473 Est. Cost $6.98 Unrealized -61.8%
ADT ADT INC 0.0%
Value $157K Shares 19,241 Est. Cost $8.14 Unrealized +5.9%
CNX CNX RESOURCES CORP 0.0%
Value $156K Shares 16,523 Est. Cost $13.35 Unrealized -23.6%
GENMARK DIAGNOSTICS INC 0.0%
Value $154K Shares 10,812 Est. Cost $14.74 Unrealized
CDE COEUR MINING INC. 0.0%
Value $154K Shares 20,927 Est. Cost $6.31 Unrealized +19.1%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $154K Shares 12,284 Est. Cost $28.80 Unrealized
KW KENNEDY-WILSON HOLDING INC. 0.0%
Value $153K Shares 10,555 Est. Cost $20.24 Unrealized -26.5%
NAVI NAVIENT CORPORATION 0.0%
Value $151K Shares 17,881 Est. Cost $12.74 Unrealized -35.6%
UNITED STATES STEEL CORP 0.0%
Value $149K Shares 20,280 Est. Cost $21.72 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $148K Shares 10,898 Est. Cost $19.39 Unrealized
FERRO CORPORATION 0.0%
Value $148K Shares 11,914 Est. Cost $15.93 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $147K Shares 14,175 Est. Cost $8.73 Unrealized +9.7%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $147K Shares 18,553 Est. Cost $14.88 Unrealized
RMBS RAMBUS INC 0.0%
Value $146K Shares 10,701 Est. Cost $10.88 Unrealized +30.5%
TRANSLATE BIO INC 0.0%
Value $144K Shares 10,590 Est. Cost $13.60 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value $140K Shares 15,003 Est. Cost $9.76 Unrealized -20.2%
CHAMPIONX CORP 0.0%
Value $140K Shares 17,546 Est. Cost $9.79 Unrealized
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $139K Shares 11,326 Est. Cost $14.73 Unrealized -6.5%
LNTH LANTHEUS HOLDING 0.0%
Value $138K Shares 10,855 Est. Cost $13.21 Unrealized +3.8%
EPIZYME INC 0.0%
Value $138K Shares 11,574 Est. Cost $13.53 Unrealized
VECTOR GROUP LTD 0.0%
Value $137K Shares 14,141 Est. Cost $16.06 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value $136K Shares 16,566 Est. Cost $16.21 Unrealized
SUNPOWER CORPORATION 0.0%
Value $129K Shares 10,289 Est. Cost $7.70 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS 0.0%
Value $129K Shares 15,876 Est. Cost $13.38 Unrealized -38.9%
AAMI BRIGHTSPHERE INVESTMENT GROUP 0.0%
Value $129K Shares 10,035 Est. Cost $9.68 Unrealized +34.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $129K Shares 11,701 Est. Cost $20.02 Unrealized -36.7%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $129K Shares 12,518 Est. Cost $11.41 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $128K Shares 12,156 Est. Cost $18.16 Unrealized
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value $126K Shares 13,962 Est. Cost $18.43 Unrealized
RRC RANGE RES CORP 0.0%
Value $126K Shares 19,048 Est. Cost $24.31 Unrealized -70.2%
SOUTHWESTERN ENERGY CO 0.0%
Value $125K Shares 53,044 Est. Cost $10.05 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $125K Shares 33,883 Est. Cost $7.84 Unrealized -46.1%
LIONS GATE ENTERTAINMENT CORPORATION 0.0%
Value $124K Shares 14,252 Est. Cost $21.48 Unrealized
LIVENT CORP 0.0%
Value $124K Shares 13,830 Est. Cost $11.98 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value $123K Shares 15,470 Est. Cost $25.63 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value $123K Shares 14,165 Est. Cost $24.85 Unrealized
XPERI HOLDING CORP 0.0%
Value $123K Shares 10,712 Est. Cost $14.79 Unrealized
TWO HARBORS INVESTMENT CORPORATION 0.0%
Value $121K Shares 23,689 Est. Cost $15.30 Unrealized
INFINERA CORPORATION 0.0%
Value $119K Shares 19,290 Est. Cost $9.46 Unrealized
RETAIL PROPERTIES OF AMER- A 0.0%
Value $118K Shares 20,233 Est. Cost $13.09 Unrealized
FLR FLUOR CORPORATION 0.0%
Value $117K Shares 13,295 Est. Cost $41.69 Unrealized -74.8%
FIRST MIDWEST BANCORP 0.0%
Value $116K Shares 10,762 Est. Cost $24.23 Unrealized
GEO GEO GROUP INC 0.0%
Value $115K Shares 10,166 Est. Cost $16.89 Unrealized -38.2%
RETAIL OPPORTUNITY INVESTMENT CORP 0.0%
Value $114K Shares 10,927 Est. Cost $19.79 Unrealized
PBI PITNEY BOWES INC. 0.0%
Value $112K Shares 21,065 Est. Cost $14.68 Unrealized -68.6%
COLONY CAPITAL INC 0.0%
Value $112K Shares 41,178 Est. Cost $6.05 Unrealized
BROADMARK REALTY CAPITAL INC 0.0%
Value $110K Shares 11,112 Est. Cost $9.46 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $110K Shares 17,969 Est. Cost $17.80 Unrealized
INVA INNOVIVA INC 0.0%
Value $109K Shares 10,400 Est. Cost $15.99 Unrealized -20.5%
LILAK LIBERTY LATIN AMERICA- CL C 0.0%
Value $109K Shares 13,391 Est. Cost $8.81 Unrealized 0.0%
INSEEGO CORP 0.0%
Value $109K Shares 10,602 Est. Cost $11.59 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value $106K Shares 10,910 Est. Cost $21.96 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $106K Shares 18,416 Est. Cost $2.54 Unrealized
MOBILEIRON INC 0.0%
Value $106K Shares 15,157 Est. Cost $5.17 Unrealized
FBP FIRST BANCORP. 0.0%
Value $106K Shares 20,316 Est. Cost $5.44 Unrealized -13.5%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $106K Shares 11,446 Est. Cost $6.97 Unrealized -4.2%
ATI ALLEGHENY TECHNOLOGIES INC. 0.0%
Value $105K Shares 11,986 Est. Cost $26.57 Unrealized -65.4%
KADMON HOLDINGS INC 0.0%
Value $105K Shares 26,819 Est. Cost $2.48 Unrealized
MFA FINANCIAL INC. 0.0%
Value $105K Shares 39,215 Est. Cost $7.61 Unrealized
COVANTA HOLDING CORP 0.0%
Value $104K Shares 13,468 Est. Cost $14.28 Unrealized
SITE CENTERS CORP 0.0%
Value $104K Shares 14,407 Est. Cost $11.24 Unrealized
COTY COTY INC. CLASS A 0.0%
Value $103K Shares 38,306 Est. Cost $17.18 Unrealized -78.0%
REALOGY HOLDINGS LLC 0.0%
Value $102K Shares 10,826 Est. Cost $36.59 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $102K Shares 11,061 Est. Cost $8.66 Unrealized -19.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value $101K Shares 10,076 Est. Cost $30.30 Unrealized -59.4%
CADENCE BANCORP 0.0%
Value $100K Shares 11,654 Est. Cost $18.60 Unrealized
MGY MAGNOLIA OIL GAS CORP 0.0%
Value $96,000 Shares 18,539 Est. Cost $10.92 Unrealized -43.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $96,000 Shares 18,883 Est. Cost $11.97 Unrealized
AGENUS INC 0.0%
Value $95,000 Shares 23,626 Est. Cost $2.87 Unrealized
MAC THE MACERICH COMPANY 0.0%
Value $94,000 Shares 13,867 Est. Cost $55.21 Unrealized
XHR XENIA HOTELS RESORTS INC 0.0%
Value $94,000 Shares 10,700 Est. Cost $21.10 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $93,000 Shares 10,648 Est. Cost $24.62 Unrealized -51.1%
MGNI MAGNITE INC 0.0%
Value $92,000 Shares 13,258 Est. Cost $6.68 Unrealized 0.0%
ENDO INTERNATIONAL PLC 0.0%
Value $91,000 Shares 27,701 Est. Cost $22.59 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value $89,000 Shares 34,847 Est. Cost $6.45 Unrealized
GPRO GOPRO INC. CLASS A 0.0%
Value $86,000 Shares 18,989 Est. Cost $5.58 Unrealized -15.8%
MTDR MATADOR RESOURCES CO 0.0%
Value $86,000 Shares 10,404 Est. Cost $23.42 Unrealized -61.8%
WELBILT INC 0.0%
Value $85,000 Shares 13,815 Est. Cost $16.44 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $84,000 Shares 11,137 Est. Cost $16.01 Unrealized -47.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 24,276 Est. Cost $6.41 Unrealized -33.1%
CXW CORECIVIC INC 0.0%
Value $83,000 Shares 10,320 Est. Cost $16.24 Unrealized -44.1%
RWT REDWOOD TRUST INC 0.0%
Value $81,000 Shares 10,822 Est. Cost $15.55 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $79,000 Shares 22,387 Est. Cost $3.62 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $79,000 Shares 10,728 Est. Cost $10.56 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $78,000 Shares 19,429 Est. Cost $5.99 Unrealized -27.5%
CLOVIS ONCOLOGY INC 0.0%
Value $75,000 Shares 12,918 Est. Cost $6.67 Unrealized
IMMUNOGEN INC. 0.0%
Value $72,000 Shares 19,904 Est. Cost $4.56 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $71,000 Shares 27,992 Est. Cost $3.02 Unrealized
ANTARES PHARMA INC 0.0%
Value $69,000 Shares 25,414 Est. Cost $2.84 Unrealized
VBI VACCINES INC 0.0%
Value $69,000 Shares 24,279 Est. Cost $1.36 Unrealized
AROC ARCHROCK INC 0.0%
Value $66,000 Shares 12,235 Est. Cost $7.02 Unrealized -30.6%
FRONTLINE LTD. 0.0%
Value $66,000 Shares 10,202 Est. Cost $6.47 Unrealized
DYNAVAX TECHNOLOGIES CORP. 0.0%
Value $66,000 Shares 15,191 Est. Cost $4.32 Unrealized
MNKD MANKIND CORP 0.0%
Value $64,000 Shares 33,937 Est. Cost $1.59 Unrealized +8.9%
RIGEL PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 26,275 Est. Cost $2.53 Unrealized
BGC PARTNERS INC. CLASS A 0.0%
Value $63,000 Shares 26,387 Est. Cost $9.58 Unrealized
DCH AMERICAN AXLE MFG HLDGS INC 0.0%
Value $61,000 Shares 10,615 Est. Cost $15.90 Unrealized -55.0%
ARDX ARDELYX INC 0.0%
Value $60,000 Shares 11,371 Est. Cost $6.95 Unrealized -13.6%
FUELCELL ENERGY INC 0.0%
Value $60,000 Shares 28,109 Est. Cost $2.27 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 15,325 Est. Cost $14.09 Unrealized -69.7%
ENDURANCE INTERNATIONAL 0.0%
Value $59,000 Shares 10,221 Est. Cost $6.34 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $56,000 Shares 22,266 Est. Cost $7.52 Unrealized +16.7%
DDD 3D SYSTEMS CORP 0.0%
Value $55,000 Shares 11,144 Est. Cost $41.18 Unrealized -85.6%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 13,228 Est. Cost $7.74 Unrealized
DURECT CORP 0.0%
Value $54,000 Shares 31,510 Est. Cost $2.32 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $54,000 Shares 19,506 Est. Cost $17.23 Unrealized -81.6%
THERAPEUTICSMD INC 0.0%
Value $54,000 Shares 33,959 Est. Cost $3.93 Unrealized
NMRK NEWMARK GROUP INC. CLASS A 0.0%
Value $53,000 Shares 12,338 Est. Cost $8.50 Unrealized -51.6%
ATHERSYS INC 0.0%
Value $52,000 Shares 26,843 Est. Cost $1.87 Unrealized
BIODELIVERY SCIENCES INTL 0.0%
Value $52,000 Shares 13,959 Est. Cost $4.78 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $50,000 Shares 17,372 Est. Cost $23.28 Unrealized -84.2%
DNOW NOW INC 0.0%
Value $47,000 Shares 10,325 Est. Cost $19.44 Unrealized -60.9%
INVESCO MORTGAGE CAPITAL 0.0%
Value $46,000 Shares 16,956 Est. Cost $14.68 Unrealized
MEI PHARMA INC 0.0%
Value $46,000 Shares 14,853 Est. Cost $2.77 Unrealized
CNDT CONDUENT INC 0.0%
Value $45,000 Shares 14,249 Est. Cost $15.09 Unrealized -80.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 15,011 Est. Cost $3.04 Unrealized +28.6%
CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value $44,000 Shares 10,525 Est. Cost $3.08 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $43,000 Shares 12,344 Est. Cost $6.17 Unrealized -32.4%
GERN GERON CORPORATION 0.0%
Value $43,000 Shares 24,487 Est. Cost $1.63 Unrealized +13.7%
VRAYQ VIEWRAY INC 0.0%
Value $43,000 Shares 12,319 Est. Cost $7.97 Unrealized -65.1%
AFFIRMED NV 0.0%
Value $43,000 Shares 12,577 Est. Cost $2.80 Unrealized
WAITR HOLDINGS INC 0.0%
Value $41,000 Shares 12,885 Est. Cost $2.70 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $41,000 Shares 50,371 Est. Cost $9.45 Unrealized -82.7%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $41,000 Shares 12,781 Est. Cost $7.10 Unrealized -49.2%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $40,000 Shares 15,878 Est. Cost $20.76 Unrealized -86.7%
ASPIRA WOMEN'S HEALTH INC 0.0%
Value $36,000 Shares 11,819 Est. Cost $3.05 Unrealized
CALITHERA BIOSCIENCES 0.0%
Value $35,000 Shares 10,181 Est. Cost $5.26 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $34,000 Shares 34,698 Est. Cost $5.96 Unrealized -75.4%
ARAY ACCURAY INCORPORATED 0.0%
Value $33,000 Shares 13,852 Est. Cost $4.05 Unrealized -42.4%
HLX HELIX ENERGY SOLUTIONS GROUP INC. 0.0%
Value $32,000 Shares 13,422 Est. Cost $11.13 Unrealized -67.2%
AGILE THERAPEUTICS INC 0.0%
Value $31,000 Shares 10,239 Est. Cost $2.75 Unrealized
EROS STX GLOBAL CORPORATION 0.0%
Value $28,000 Shares 12,877 Est. Cost $2.17 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value $27,000 Shares 11,302 Est. Cost $2.39 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $27,000 Shares 11,083 Est. Cost $3.12 Unrealized -16.6%
NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value $26,000 Shares 13,905 Est. Cost $6.70 Unrealized
VERASTEM INC 0.0%
Value $23,000 Shares 19,186 Est. Cost $1.74 Unrealized
CORBUS PHARMACEUTICALS HOLDINGS INC 0.0%
Value $21,000 Shares 11,606 Est. Cost $6.38 Unrealized
FRANK'S INTERNATIONAL NV 0.0%
Value $20,000 Shares 13,249 Est. Cost $5.85 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $20,000 Shares 20,116 Est. Cost $1.33 Unrealized -22.9%
NEW AGE INC 0.0%
Value $18,000 Shares 10,321 Est. Cost $1.74 Unrealized
VYNE THERAPEUTICS INC 0.0%
Value $17,000 Shares 10,274 Est. Cost $1.65 Unrealized
ENTERCOM COMMUNICATIONS-CL A 0.0%
Value $16,000 Shares 10,084 Est. Cost $9.88 Unrealized
TDAY GANNETT CO INC 0.0%
Value $16,000 Shares 12,236 Est. Cost $7.33 Unrealized -79.2%
MARRONE BIO INNOVATIONS INC 0.0%
Value $12,000 Shares 10,217 Est. Cost $1.17 Unrealized
ROCKWELL MEDICAL INC 0.0%
Value $11,000 Shares 10,389 Est. Cost $2.91 Unrealized
CHICO'S FAS INC 0.0%
Value $11,000 Shares 11,103 Est. Cost $14.32 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $10,000 Shares 10,462 Est. Cost $3.64 Unrealized
TELLURIAN INC 0.0%
Value $10,000 Shares 12,616 Est. Cost $7.29 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $7,000 Shares 14,055 Est. Cost $28.23 Unrealized
ACHILLION PHARMACEUTICAL CVR 0.0%
Value $0 Shares 12,580 Est. Cost Unrealized
PROGENICS PHARMACEUTICALS INC. 0.0%
Value $0 Shares 11,426 Est. Cost Unrealized