AMALGAMATED BANK Diversified Active

Location: New York, NY

CIK: 0000919192 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $2.639B (100.0% shares, 0.0% debt)

Holdings (1,590)

AAPL APPLE INC 5.2%
Value $138M Shares 1,038,431 Est. Cost $87.87 Unrealized +33.2%
MSFT MICROSOFT CORP 4.1%
Value $108M Shares 483,608 Est. Cost $75.21 Unrealized +174.0%
AMZN AMAZON. COM INC 3.4%
Value $89.11M Shares 27,361 Est. Cost $56.61 Unrealized +181.9%
META FACEBOOK INC - A 1.6%
Value $42.28M Shares 154,786 Est. Cost $145.72 Unrealized +86.8%
TSLA TESLA INC 1.3%
Value $34.41M Shares 48,768 Est. Cost $112.08 Unrealized +52.3%
GOOGL ALPHABET INC CLASS A 1.3%
Value $33M Shares 18,830 Est. Cost $47.51 Unrealized +75.7%
GOOG ALPHABET INC. CLASS C 1.2%
Value $31.93M Shares 18,225 Est. Cost $46.69 Unrealized +79.3%
BRK/B BERKSHIRE HATHAWAY INC CL-B 0.9%
Value $24.91M Shares 107,422 Est. Cost $164.07 Unrealized +34.2%
JNJ JOHNSON JOHNSON 0.9%
Value $23.95M Shares 152,174 Est. Cost $93.64 Unrealized +36.2%
V VISA INC. CLASS A 0.9%
Value $23.82M Shares 108,906 Est. Cost $103.61 Unrealized +90.3%
JPM JPMORGAN CHASE CO. 0.8%
Value $21.85M Shares 171,946 Est. Cost $65.25 Unrealized +50.4%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $20.92M Shares 59,668 Est. Cost $158.86 Unrealized +94.0%
PG PROCTER GAMBLE CO 0.8%
Value $20.47M Shares 147,125 Est. Cost $72.12 Unrealized +70.8%
MA MASTERCARD INC-CLASS A 0.8%
Value $20.28M Shares 56,828 Est. Cost $145.19 Unrealized +122.7%
IVV ISHARES CORE SP 500 ETF 0.8%
Value $20.1M Shares 53,541 Est. Cost $274.01 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value $20.05M Shares 38,398 Est. Cost $3.77 Unrealized +254.3%
DIS WALT DISNEY CO/THE 0.7%
Value $18.57M Shares 102,489 Est. Cost $96.69 Unrealized +45.0%
PYPL PAYPAL HOLDINGS INC 0.7%
Value $17.72M Shares 75,670 Est. Cost $64.99 Unrealized +218.1%
HD THE HOME DEPOT INC. 0.7%
Value $17.29M Shares 65,098 Est. Cost $123.69 Unrealized +96.0%
ADBE ADOBE INC 0.6%
Value $15.5M Shares 30,988 Est. Cost $166.13 Unrealized +190.8%
NFLX NETFLIX INC. 0.6%
Value $14.93M Shares 27,610 Est. Cost $19.40 Unrealized +161.4%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $13.8M Shares 234,825 Est. Cost $32.58 Unrealized +35.0%
CMCSA COMCAST CORPORATION CLASS A 0.5%
Value $13.48M Shares 257,312 Est. Cost $30.45 Unrealized +36.8%
BAC BANK OF AMERICA CORP 0.5%
Value $13.25M Shares 437,025 Est. Cost $17.23 Unrealized +37.3%
MRK MERCK CO INC 0.5%
Value $13.12M Shares 160,369 Est. Cost $48.28 Unrealized +34.3%
KO COCA-COLA COMPANY 0.5%
Value $12.98M Shares 236,769 Est. Cost $35.76 Unrealized +23.8%
PEP PEPSICO INC. 0.5%
Value $12.83M Shares 86,515 Est. Cost $86.69 Unrealized +39.9%
IWV ISHARES RUSSELL 3000 ETF 0.5%
Value $12.73M Shares 56,969 Est. Cost $169.19 Unrealized
CRM SALESFORCE.COM INC 0.5%
Value $12.57M Shares 56,477 Est. Cost $108.35 Unrealized +121.8%
ABBV ABBVIE INC 0.5%
Value $12.08M Shares 112,755 Est. Cost $49.83 Unrealized +58.4%
T ATT INC 0.4%
Value $11.62M Shares 404,154 Est. Cost $16.34 Unrealized -5.9%
PFE PFIZER INC 0.4%
Value $11.6M Shares 315,142 Est. Cost $22.26 Unrealized +28.6%
INTC INTEL CORPORATION 0.4%
Value $11.59M Shares 232,532 Est. Cost $30.51 Unrealized +44.3%
WMT WALMART INC. 0.4%
Value $11.37M Shares 78,907 Est. Cost $26.62 Unrealized +70.0%
ABT ABBOTT LABORATORIES 0.4%
Value $11.35M Shares 103,675 Est. Cost $47.13 Unrealized +110.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $11.27M Shares 24,204 Est. Cost $181.15 Unrealized +155.4%
NKE NIKE INC. CLASS B 0.4%
Value $11.23M Shares 79,352 Est. Cost $57.47 Unrealized +114.4%
AVGO BROADCOM INC 0.4%
Value $11.13M Shares 25,412 Est. Cost $20.84 Unrealized +67.1%
QCOM QUALCOMM INC 0.4%
Value $11.06M Shares 72,603 Est. Cost $50.50 Unrealized +147.0%
CSCO CISCO SYSTEMS INC 0.4%
Value $10.76M Shares 240,475 Est. Cost $27.42 Unrealized +28.6%
COST COSTCO WHOLESALE CORP 0.4%
Value $10.56M Shares 28,036 Est. Cost $167.26 Unrealized +107.7%
MCD MCDONALD'S CORP. 0.3%
Value $9.235M Shares 43,038 Est. Cost $115.57 Unrealized +67.2%
TXN TEXAS INSTRUMENTS INC. 0.3%
Value $9.123M Shares 55,587 Est. Cost $68.59 Unrealized +96.2%
LLY ELI LILLY CO 0.3%
Value $9.067M Shares 53,701 Est. Cost $73.90 Unrealized +91.3%
XOM EXXON MOBIL CORP 0.3%
Value $8.943M Shares 216,958 Est. Cost $58.23 Unrealized -47.9%
AMGN AMGEN INC 0.3%
Value $8.631M Shares 37,540 Est. Cost $126.15 Unrealized +55.6%
NEE NEXTERA ENERGY INC 0.3%
Value $8.563M Shares 110,992 Est. Cost $57.30 Unrealized +14.6%
UNP UNION PACIFIC CORP. 0.3%
Value $8.56M Shares 41,109 Est. Cost $99.69 Unrealized +78.6%
HON HONEYWELL INTL INC 0.3%
Value $8.464M Shares 39,795 Est. Cost $96.51 Unrealized +69.7%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $8.354M Shares 134,675 Est. Cost $43.23 Unrealized +15.7%
CVX CHEVRON CORPORATION 0.3%
Value $8.338M Shares 98,732 Est. Cost $79.31 Unrealized -18.0%
DHR DANAHER CORPORATION 0.3%
Value $7.9M Shares 35,565 Est. Cost $69.73 Unrealized +181.1%
LOW LOWE'S COS INC 0.3%
Value $7.774M Shares 48,434 Est. Cost $70.14 Unrealized +111.1%
ORCL ORACLE CORPORATION 0.3%
Value $7.754M Shares 119,865 Est. Cost $39.03 Unrealized +42.2%
SBUX STARBUCKS CORP 0.3%
Value $7.654M Shares 71,546 Est. Cost $53.66 Unrealized +58.7%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value $7.453M Shares 44,260 Est. Cost $80.28 Unrealized +70.5%
C CITIGROUP INC 0.3%
Value $7.278M Shares 118,038 Est. Cost $43.54 Unrealized -2.7%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $7.197M Shares 86,931 Est. Cost $63.17 Unrealized -4.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $7.023M Shares 76,573 Est. Cost $20.15 Unrealized +328.2%
NOW SERVICENOW INC 0.3%
Value $6.901M Shares 12,537 Est. Cost $32.68 Unrealized +218.2%
WFC WELLS FARGO CO 0.2%
Value $6.565M Shares 217,515 Est. Cost $39.66 Unrealized -41.9%
BA THE BOEING COMPANY 0.2%
Value $6.47M Shares 30,227 Est. Cost $214.47 Unrealized -10.4%
AMT AMERICAN TOWER CORP 0.2%
Value $6.389M Shares 28,464 Est. Cost $115.46 Unrealized +73.0%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value $6.344M Shares 50,397 Est. Cost $103.78 Unrealized -10.0%
INTU INTUIT INC 0.2%
Value $6.218M Shares 16,370 Est. Cost $152.19 Unrealized +123.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $6.119M Shares 7,480 Est. Cost $131.46 Unrealized +88.9%
CHTR CHARTER COMMUNICATIONS INC CL A 0.2%
Value $6.109M Shares 9,234 Est. Cost $286.86 Unrealized +121.9%
MMM 3M COMPANY 0.2%
Value $6.103M Shares 34,915 Est. Cost $113.74 Unrealized +3.3%
BLACKROCK INC 0.2%
Value $5.974M Shares 8,280 Est. Cost $409.03 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $5.873M Shares 2,637 Est. Cost $1932.83 Unrealized -1.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $5.859M Shares 81,930 Est. Cost $54.61 Unrealized +7.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $5.655M Shares 15,930 Est. Cost $228.55 Unrealized +39.6%
CAT CATERPILLAR INC 0.2%
Value $5.59M Shares 30,712 Est. Cost $90.11 Unrealized +70.9%
GENERAL ELECTRIC CO. 0.2%
Value $5.329M Shares 493,397 Est. Cost $23.44 Unrealized
MS MORGAN STANLEY 0.2%
Value $5.259M Shares 76,734 Est. Cost $33.19 Unrealized +47.1%
TJX TJX COMPANIES INC 0.2%
Value $5.154M Shares 75,478 Est. Cost $42.20 Unrealized +33.8%
AMAT APPLIED MATERIALS INC 0.2%
Value $5.092M Shares 58,999 Est. Cost $33.47 Unrealized +111.2%
CVS CVS HEALTH CORPORATION 0.2%
Value $5.062M Shares 74,114 Est. Cost $59.55 Unrealized -7.3%
ZTS ZOETIS INC 0.2%
Value $5.011M Shares 30,280 Est. Cost $67.03 Unrealized +131.9%
TGT TARGET CORPORATION 0.2%
Value $5.003M Shares 28,338 Est. Cost $54.92 Unrealized +163.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $4.994M Shares 18,938 Est. Cost $167.52 Unrealized +17.6%
SYK STRYKER CORPORATION 0.2%
Value $4.968M Shares 20,276 Est. Cost $135.62 Unrealized +58.2%
FIS FIDELITY NATIONAL INFORMATION 0.2%
Value $4.956M Shares 35,034 Est. Cost $95.28 Unrealized +33.8%
SPGI SP GLOBAL INC 0.2%
Value $4.848M Shares 14,749 Est. Cost $149.09 Unrealized +116.8%
ADP AUTOMATIC DATA PROCESSING INC. 0.2%
Value $4.795M Shares 27,215 Est. Cost $94.54 Unrealized +56.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $4.74M Shares 63,048 Est. Cost $29.58 Unrealized +98.9%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value $4.693M Shares 80,263 Est. Cost $35.28 Unrealized +42.1%
ELV ANTHEM INC 0.2%
Value $4.689M Shares 14,604 Est. Cost $160.66 Unrealized +78.1%
ETSY ETSY INC 0.2%
Value $4.521M Shares 25,414 Est. Cost $46.50 Unrealized +223.4%
MO ALTRIA GROUP INC 0.2%
Value $4.516M Shares 110,144 Est. Cost $33.13 Unrealized -19.4%
AXP AMERICAN EXPRESS CO. 0.2%
Value $4.479M Shares 37,042 Est. Cost $73.86 Unrealized +40.6%
DE DEERE COMPANY 0.2%
Value $4.405M Shares 16,371 Est. Cost $102.82 Unrealized +125.7%
LAM RESEARCH CORP 0.2%
Value $4.405M Shares 9,327 Est. Cost $144.82 Unrealized
CI CIGNA CORP 0.2%
Value $4.352M Shares 20,905 Est. Cost $184.96 Unrealized -3.0%
TMUS T-MOBILE US INC 0.2%
Value $4.259M Shares 31,581 Est. Cost $58.76 Unrealized +103.1%
CCI CROWN CASTLE INTL CORP 0.2%
Value $4.258M Shares 26,751 Est. Cost $74.93 Unrealized +70.6%
TER TERADYNE INC 0.2%
Value $4.255M Shares 35,494 Est. Cost $29.48 Unrealized +239.4%
ACTIVISION BLIZZARD INC 0.2%
Value $4.246M Shares 45,729 Est. Cost $52.81 Unrealized
SCHW THE CHARLES SCHWAB CORPORATION 0.2%
Value $4.215M Shares 79,469 Est. Cost $35.54 Unrealized +19.1%
XYZ SQUARE INC. - A 0.2%
Value $4.197M Shares 19,284 Est. Cost $36.77 Unrealized +430.5%
PLD PROLOGIS INC 0.2%
Value $4.162M Shares 41,761 Est. Cost $50.07 Unrealized +74.7%
GILD GILEAD SCIENCES INC 0.2%
Value $4.145M Shares 71,147 Est. Cost $53.81 Unrealized -8.3%
ADSK AUTODESK INC 0.2%
Value $4.143M Shares 13,567 Est. Cost $101.07 Unrealized +160.8%
CL COLGATE PALMOLIVE CO. 0.2%
Value $4.099M Shares 47,941 Est. Cost $57.88 Unrealized +26.8%
EQIX EQUINIX INC 0.2%
Value $4.09M Shares 5,727 Est. Cost $356.12 Unrealized +89.5%
BDX BECTON DICKINSON CO 0.1%
Value $3.957M Shares 15,815 Est. Cost $167.68 Unrealized +28.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.954M Shares 16,732 Est. Cost $130.57 Unrealized +75.7%
ENPH ENPHASE ENERGY INC 0.1%
Value $3.944M Shares 22,474 Est. Cost $19.50 Unrealized +550.4%
CSX CSX CORPORATION 0.1%
Value $3.925M Shares 43,250 Est. Cost $15.04 Unrealized +78.2%
SHW SHERWIN-WILLIAMS CO. 0.1%
Value $3.895M Shares 5,300 Est. Cost $112.94 Unrealized +100.7%
FISV FISERV INC 0.1%
Value $3.829M Shares 33,632 Est. Cost $81.79 Unrealized +31.8%
DUK DUKE ENERGY CORP 0.1%
Value $3.814M Shares 41,653 Est. Cost $57.14 Unrealized +32.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $3.804M Shares 32,991 Est. Cost $57.29 Unrealized +69.5%
ITW ILLINOIS TOOL WORKS 0.1%
Value $3.791M Shares 18,595 Est. Cost $109.69 Unrealized +65.0%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $3.767M Shares 14,153 Est. Cost $110.28 Unrealized +102.8%
MRSH MARSH MC LENNAN CO 0.1%
Value $3.714M Shares 31,743 Est. Cost $65.57 Unrealized +60.5%
MDB MONGODB INC 0.1%
Value $3.7M Shares 10,304 Est. Cost $155.22 Unrealized +79.9%
SO THE SOUTHERN COMPANY 0.1%
Value $3.677M Shares 59,857 Est. Cost $36.40 Unrealized +36.0%
CME CME GROUP INC. 0.1%
Value $3.672M Shares 20,169 Est. Cost $92.49 Unrealized +49.7%
TFC TRUIST FINANCIAL CORP 0.1%
Value $3.659M Shares 76,346 Est. Cost $40.89 Unrealized -12.8%
GPN GLOBAL PAYMENTS INC. 0.1%
Value $3.639M Shares 16,892 Est. Cost $122.56 Unrealized +45.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.632M Shares 39,810 Est. Cost $47.61 Unrealized +74.2%
USB US BANCORP 0.1%
Value $3.595M Shares 77,167 Est. Cost $34.65 Unrealized -2.3%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $3.581M Shares 24,034 Est. Cost $83.64 Unrealized +27.3%
FDX FEDEX CORPORATION 0.1%
Value $3.555M Shares 13,694 Est. Cost $161.49 Unrealized +55.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $3.544M Shares 69,497 Est. Cost $31.92 Unrealized +40.4%
ILMN ILLUMINA INC 0.1%
Value $3.495M Shares 9,446 Est. Cost $200.35 Unrealized +59.1%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $3.481M Shares 12,740 Est. Cost $123.78 Unrealized +100.0%
D DOMINION ENERGY INC 0.1%
Value $3.475M Shares 46,207 Est. Cost $52.77 Unrealized +20.2%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value $3.441M Shares 14,483 Est. Cost $100.05 Unrealized +104.6%
PGR PROGRESSIVE CORP 0.1%
Value $3.406M Shares 34,450 Est. Cost $34.95 Unrealized +130.6%
DG DOLLAR GENERAL CORP 0.1%
Value $3.393M Shares 16,133 Est. Cost $84.90 Unrealized +133.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $3.361M Shares 9,176 Est. Cost $103.43 Unrealized +198.4%
ZENDESK INC 0.1%
Value $3.342M Shares 23,351 Est. Cost $54.54 Unrealized
HUBS HUBSPOT INC 0.1%
Value $3.321M Shares 8,376 Est. Cost $139.78 Unrealized +151.1%
SEDG SOLAREDGE TECHNOLOGIES 0.1%
Value $3.298M Shares 10,334 Est. Cost $122.28 Unrealized +126.0%
HUM HUMANA INC. 0.1%
Value $3.234M Shares 7,883 Est. Cost $199.63 Unrealized +98.7%
ADI ANALOG DEVICES INC 0.1%
Value $3.135M Shares 21,218 Est. Cost $67.54 Unrealized +79.4%
ECL ECOLAB INC 0.1%
Value $3.135M Shares 14,491 Est. Cost $127.47 Unrealized +54.9%
POOL POOL CORPORATION 0.1%
Value $3.106M Shares 8,338 Est. Cost $121.07 Unrealized +171.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.059M Shares 6,332 Est. Cost $381.01 Unrealized +40.9%
MCO MOODY'S CORPORATION 0.1%
Value $3.034M Shares 10,452 Est. Cost $127.95 Unrealized +109.4%
FICO FAIR ISAAC CORPORATION 0.1%
Value $3.023M Shares 5,916 Est. Cost $181.54 Unrealized +156.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $2.961M Shares 41,640 Est. Cost $27.07 Unrealized -12.4%
GM GENERAL MOTORS CO 0.1%
Value $2.953M Shares 70,917 Est. Cost $29.62 Unrealized +26.6%
ZM ZOOM VIDEO COMMUNICATIONS - A 0.1%
Value $2.941M Shares 8,720 Est. Cost $179.93 Unrealized +147.8%
ZS ZSCALER INC 0.1%
Value $2.918M Shares 14,611 Est. Cost $54.48 Unrealized +191.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.913M Shares 81,026 Est. Cost $27.60 Unrealized +30.6%
CGNX COGNEX CORPORATION 0.1%
Value $2.843M Shares 35,414 Est. Cost $43.13 Unrealized +60.2%
GNRC GENERAC HOLDINGS INC 0.1%
Value $2.84M Shares 12,489 Est. Cost $56.76 Unrealized +279.1%
WM WASTE MANAGEMENT 0.1%
Value $2.824M Shares 23,944 Est. Cost $67.05 Unrealized +60.2%
AVTR AVANTOR INC 0.1%
Value $2.817M Shares 100,086 Est. Cost $17.67 Unrealized +45.8%
HORIZON THERAPEUTICS PLC 0.1%
Value $2.803M Shares 38,325 Est. Cost $27.14 Unrealized
AVALARA INC 0.1%
Value $2.75M Shares 16,679 Est. Cost $83.83 Unrealized
NEM NEWMONT CORPORATION 0.1%
Value $2.725M Shares 45,505 Est. Cost $28.57 Unrealized +83.3%
IDXX IDEXX LABS INC 0.1%
Value $2.715M Shares 5,431 Est. Cost $140.16 Unrealized +219.2%
EMR EMERSON ELECTRIC CO. 0.1%
Value $2.713M Shares 33,756 Est. Cost $48.98 Unrealized +36.4%
ROST ROSS STORES INC 0.1%
Value $2.709M Shares 22,057 Est. Cost $65.64 Unrealized +51.0%
BLACK NIGHT INC 0.1%
Value $2.704M Shares 30,604 Est. Cost $49.82 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.659M Shares 8,726 Est. Cost $226.41 Unrealized +24.1%
HCA HCA HEALTHCARE INC 0.1%
Value $2.656M Shares 16,149 Est. Cost $82.79 Unrealized +68.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.644M Shares 4,948 Est. Cost $133.63 Unrealized +236.5%
PTC PTC INC 0.1%
Value $2.634M Shares 22,022 Est. Cost $63.13 Unrealized +57.5%
FDS FACTSET RESEARCH SYSTEMS INC. 0.1%
Value $2.609M Shares 7,848 Est. Cost $175.72 Unrealized +79.1%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $2.597M Shares 15,232 Est. Cost $94.41 Unrealized +56.9%
KMB KIMBERLY-CLARK CORP. 0.1%
Value $2.596M Shares 19,255 Est. Cost $89.41 Unrealized +29.7%
ROP ROPER TECHNOLOGIES, INC 0.1%
Value $2.596M Shares 6,021 Est. Cost $216.53 Unrealized +83.9%
KLAC KLA CORP 0.1%
Value $2.587M Shares 9,991 Est. Cost $88.02 Unrealized +150.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.541M Shares 25,706 Est. Cost $68.86 Unrealized +12.8%
ENTG ENTEGRIS INC 0.1%
Value $2.54M Shares 26,430 Est. Cost $29.72 Unrealized +188.1%
CABO CABLE ONE INC. 0.1%
Value $2.511M Shares 1,127 Est. Cost $737.10 Unrealized +149.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value $2.506M Shares 30,575 Est. Cost $56.00 Unrealized +25.6%
SNPS SYNOPSYS INC 0.1%
Value $2.506M Shares 9,668 Est. Cost $75.57 Unrealized +205.2%
Z ZILLOW GROUP INC 0.1%
Value $2.499M Shares 19,249 Est. Cost $38.92 Unrealized +184.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.495M Shares 1,799 Est. Cost $10.53 Unrealized +149.1%
TECH BIO-TECHNE CORP 0.1%
Value $2.491M Shares 7,845 Est. Cost $34.33 Unrealized +106.5%
CRL CHARLES RIVER LABORATORIES 0.1%
Value $2.47M Shares 9,884 Est. Cost $101.92 Unrealized +133.7%
BAX BAXTER INTL INC 0.1%
Value $2.45M Shares 30,534 Est. Cost $50.44 Unrealized +40.8%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $2.427M Shares 17,786 Est. Cost $40.91 Unrealized +186.7%
RVTY PERKINELMER INC 0.1%
Value $2.425M Shares 16,896 Est. Cost $58.61 Unrealized +124.5%
TWLO TWILIO INC. - A 0.1%
Value $2.41M Shares 7,120 Est. Cost $90.42 Unrealized +245.6%
TWITTER INC 0.1%
Value $2.401M Shares 44,343 Est. Cost $31.27 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDING 0.1%
Value $2.385M Shares 27,358 Est. Cost $38.54 Unrealized +100.0%
EA ELECTRONIC ARTS INC 0.1%
Value $2.374M Shares 16,535 Est. Cost $86.72 Unrealized +44.6%
MSCI MSCI INC 0.1%
Value $2.349M Shares 5,261 Est. Cost $102.90 Unrealized +261.9%
APH AMPHENOL CORPORATION CLASS A 0.1%
Value $2.348M Shares 17,958 Est. Cost $17.18 Unrealized +70.5%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $2.343M Shares 28,132 Est. Cost $51.64 Unrealized +39.4%
DOW DOW INC 0.1%
Value $2.333M Shares 42,036 Est. Cost $36.39 Unrealized +7.3%
EXC EXELON CORPORATION 0.1%
Value $2.33M Shares 55,183 Est. Cost $21.76 Unrealized +13.1%
CERIDIAN HCM HOLDING INC 0.1%
Value $2.32M Shares 21,768 Est. Cost $50.92 Unrealized +85.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value $2.319M Shares 10,903 Est. Cost $99.11 Unrealized +108.3%
CATALENT INC 0.1%
Value $2.313M Shares 22,222 Est. Cost $40.41 Unrealized
RPM RPM INTERNATIONAL INC DELAWARE 0.1%
Value $2.302M Shares 25,358 Est. Cost $49.11 Unrealized +79.5%
IWD ISHARES RUSSELL 1000 VALUE E 0.1%
Value $2.297M Shares 16,802 Est. Cost $127.77 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value $2.285M Shares 9,474 Est. Cost $164.64 Unrealized
NDSN NORDSON CORP 0.1%
Value $2.265M Shares 11,272 Est. Cost $102.87 Unrealized +84.2%
SYY SYSCO CORPORATION 0.1%
Value $2.26M Shares 30,431 Est. Cost $45.51 Unrealized +31.9%
LHX L3 HARRIS TECHNOLOGIES INC 0.1%
Value $2.245M Shares 11,879 Est. Cost $180.39 Unrealized -8.6%
XILINX INC 0.1%
Value $2.231M Shares 15,734 Est. Cost $69.05 Unrealized
BIIB BIOGEN INC. 0.1%
Value $2.218M Shares 9,058 Est. Cost $279.76 Unrealized -7.4%
TRMB TRIMBLE INC. 0.1%
Value $2.217M Shares 33,201 Est. Cost $31.57 Unrealized +81.8%
CHGG CHEGG INC. 0.1%
Value $2.212M Shares 24,489 Est. Cost $33.51 Unrealized +137.1%
DXCM DEXCOM INC 0.1%
Value $2.208M Shares 5,971 Est. Cost $25.45 Unrealized +250.9%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $2.208M Shares 15,825 Est. Cost $85.66 Unrealized +39.4%
WDAY WORKDAY INC CLASS A 0.1%
Value $2.201M Shares 9,184 Est. Cost $123.09 Unrealized +82.5%
MNST MONSTER BEVERAGE CORP 0.1%
Value $2.198M Shares 23,770 Est. Cost $26.08 Unrealized +61.1%
COP CONOCOPHILLIPS 0.1%
Value $2.198M Shares 54,976 Est. Cost $41.90 Unrealized -26.7%
AVY AVERY DENNISON CORP 0.1%
Value $2.178M Shares 14,044 Est. Cost $74.79 Unrealized +77.5%
FIVN FIVE9 INC 0.1%
Value $2.177M Shares 12,484 Est. Cost $52.38 Unrealized +190.3%
MCHP MICROCHIP TECH INC 0.1%
Value $2.172M Shares 15,727 Est. Cost $31.50 Unrealized +78.5%
PSA PUBLIC STORAGE 0.1%
Value $2.152M Shares 9,319 Est. Cost $157.53 Unrealized +16.5%
GH GUARDANT HEALTH INC 0.1%
Value $2.139M Shares 16,600 Est. Cost $81.60 Unrealized +41.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.137M Shares 82,137 Est. Cost $14.97 Unrealized +29.9%
VRSK VERISK ANALYTICS INC-CLASS A 0.1%
Value $2.129M Shares 10,257 Est. Cost $95.95 Unrealized +96.0%
ALB ALBEMARLE CORPORATION 0.1%
Value $2.128M Shares 14,425 Est. Cost $64.85 Unrealized +72.2%
RGEN REPLIGEN CORPORATION 0.1%
Value $2.108M Shares 11,002 Est. Cost $71.23 Unrealized +155.4%
EBAY EBAY INC 0.1%
Value $2.102M Shares 41,834 Est. Cost $28.69 Unrealized +62.7%
GD GENERAL DYNAMICS CORP. 0.1%
Value $2.1M Shares 14,113 Est. Cost $137.37 Unrealized -4.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.096M Shares 17,686 Est. Cost $50.43 Unrealized +112.1%
SRE SEMPRA ENGERY 0.1%
Value $2.09M Shares 16,404 Est. Cost $43.23 Unrealized +26.0%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $2.086M Shares 4,610 Est. Cost $17.93 Unrealized +68.3%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $2.082M Shares 9,061 Est. Cost $101.19 Unrealized +101.7%
DOCU DOCUSIGN INC 0.1%
Value $2.067M Shares 9,298 Est. Cost $50.84 Unrealized +341.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.062M Shares 5,924 Est. Cost $101.30 Unrealized +242.8%
TTC THE TORO COMPANY 0.1%
Value $2.061M Shares 21,730 Est. Cost $56.04 Unrealized +57.7%
GGG GRACO INC 0.1%
Value $2.057M Shares 28,430 Est. Cost $37.73 Unrealized +66.2%
PCG PGE CORPORATION 0.1%
Value $2.051M Shares 164,622 Est. Cost $24.38 Unrealized -54.1%
TREX TREX COMPANY INC. 0.1%
Value $2.043M Shares 24,403 Est. Cost $50.22 Unrealized +52.4%
MET METLIFE INC. 0.1%
Value $2.043M Shares 43,521 Est. Cost $34.19 Unrealized +8.2%
CNC CENTENE CORPORATION 0.1%
Value $2.037M Shares 33,925 Est. Cost $53.16 Unrealized +19.5%
IQV IQVIA HOLDINGS INC 0.1%
Value $2.033M Shares 11,346 Est. Cost $114.10 Unrealized +47.7%
GIS GENERAL MILLS INC. 0.1%
Value $2.025M Shares 34,436 Est. Cost $41.74 Unrealized +21.8%
BILL BILL.COM HOLDINGS INC 0.1%
Value $2.019M Shares 14,794 Est. Cost $91.86 Unrealized +28.4%
FIVE FIVE BELOW 0.1%
Value $2.018M Shares 11,531 Est. Cost $101.54 Unrealized +45.8%
TRV TRAVELERS COMPANIES INC. 0.1%
Value $2.012M Shares 14,330 Est. Cost $97.19 Unrealized +19.0%
ANSYS INC 0.1%
Value $2.007M Shares 5,517 Est. Cost $133.03 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $2.007M Shares 9,161 Est. Cost $145.98 Unrealized +23.9%
TROW T ROWE PRICE GROUP INC 0.1%
Value $2.007M Shares 13,259 Est. Cost $62.35 Unrealized +83.4%
MAR MARRIOTT INTL INC CL A 0.1%
Value $2.003M Shares 15,186 Est. Cost $92.62 Unrealized +19.0%
NVR NVR INC 0.1%
Value $1.991M Shares 488 Est. Cost $2248.93 Unrealized +84.9%
XEL XCEL ENERGY INC 0.1%
Value $1.984M Shares 29,762 Est. Cost $35.66 Unrealized +65.8%
PLUG PLUG POWER INC 0.1%
Value $1.984M Shares 58,508 Est. Cost $4.65 Unrealized +386.8%
AMEDISYS INC 0.1%
Value $1.983M Shares 6,761 Est. Cost $120.64 Unrealized
CTAS CINTAS CORPORATION 0.1%
Value $1.981M Shares 5,604 Est. Cost $32.57 Unrealized +153.6%
PH PARKER HANNIFIN CORP. 0.1%
Value $1.978M Shares 7,261 Est. Cost $131.46 Unrealized +76.0%
RMD RESMED INC 0.1%
Value $1.966M Shares 9,247 Est. Cost $71.56 Unrealized +166.8%
F FORD MOTOR COMPANY 0.1%
Value $1.946M Shares 221,385 Est. Cost $8.06 Unrealized -21.2%
ALEXION PHARMACEUTICALS INC 0.1%
Value $1.936M Shares 12,388 Est. Cost $124.01 Unrealized
ANAPLAN INC 0.1%
Value $1.933M Shares 26,897 Est. Cost $49.86 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $1.929M Shares 45,442 Est. Cost $34.81 Unrealized -4.7%
PPG PPG INDUSTRIES INC. 0.1%
Value $1.927M Shares 13,363 Est. Cost $93.17 Unrealized +35.2%
CARR CARRIER GLOBAL CORP 0.1%
Value $1.921M Shares 50,933 Est. Cost $17.13 Unrealized +97.4%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value $1.92M Shares 7,052 Est. Cost $92.35 Unrealized +203.4%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $1.917M Shares 41,138 Est. Cost $35.18 Unrealized +14.2%
HPQ HP INC 0.1%
Value $1.914M Shares 77,846 Est. Cost $12.34 Unrealized +42.7%
BALL BALL CORPORATION 0.1%
Value $1.908M Shares 20,476 Est. Cost $41.37 Unrealized +109.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.903M Shares 3,075 Est. Cost $217.06 Unrealized +110.6%
CMI CUMMINS INC. 0.1%
Value $1.898M Shares 8,356 Est. Cost $115.68 Unrealized +71.4%
ALL ALLSTATE CORP 0.1%
Value $1.891M Shares 17,198 Est. Cost $62.94 Unrealized +37.7%
ROKU ROKU INC 0.1%
Value $1.886M Shares 5,679 Est. Cost $86.69 Unrealized +202.6%
CSGP COSTAR GROUP INC 0.1%
Value $1.883M Shares 2,037 Est. Cost $31.77 Unrealized +176.0%
PAYX PAYCHEX INC 0.1%
Value $1.875M Shares 20,126 Est. Cost $49.57 Unrealized +55.2%
YUM YUM BRANDS INC. 0.1%
Value $1.873M Shares 17,253 Est. Cost $64.66 Unrealized +43.5%
JACOBS ENGR GROUP INC 0.1%
Value $1.869M Shares 17,156 Est. Cost $54.78 Unrealized
SAM BOSTON BEER COMPANY INC-A 0.1%
Value $1.867M Shares 1,878 Est. Cost $319.88 Unrealized +200.0%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.1%
Value $1.848M Shares 10,684 Est. Cost $100.43 Unrealized +63.0%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $1.848M Shares 48,822 Est. Cost $44.33 Unrealized -29.5%
CZR CAESARS ENTERTAINMENT INC 0.1%
Value $1.84M Shares 24,770 Est. Cost $48.40 Unrealized +29.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.808M Shares 11,736 Est. Cost $105.89 Unrealized +27.8%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $1.802M Shares 6,386 Est. Cost $144.58 Unrealized +89.1%
PTON PELOTON INTERACTIVE INC CL-A 0.1%
Value $1.784M Shares 11,758 Est. Cost $90.48 Unrealized +34.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.783M Shares 18,606 Est. Cost $73.65 Unrealized +31.1%
LW LAMB WESTON HOLDING INC 0.1%
Value $1.775M Shares 22,541 Est. Cost $41.98 Unrealized +59.5%
PKG PACKAGING CORP AMER 0.1%
Value $1.766M Shares 12,808 Est. Cost $68.32 Unrealized +57.8%
MTCH MATCH GROUPINC 0.1%
Value $1.765M Shares 11,674 Est. Cost $103.47 Unrealized +24.9%
FND FLOOR DECOR HOLDINGS INC -A 0.1%
Value $1.762M Shares 18,980 Est. Cost $43.36 Unrealized +92.4%
FAST FASTENAL COMPANY 0.1%
Value $1.76M Shares 36,036 Est. Cost $11.82 Unrealized +75.3%
ROK ROCKWELL AUTOMATION INC. 0.1%
Value $1.757M Shares 7,005 Est. Cost $125.92 Unrealized +77.9%
MCK MCKESSON CORPORATION 0.1%
Value $1.751M Shares 10,067 Est. Cost $147.55 Unrealized +9.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.75M Shares 22,414 Est. Cost $63.65 Unrealized -11.5%
PENN PENN NATL GAMING INC 0.1%
Value $1.747M Shares 20,222 Est. Cost $25.54 Unrealized +179.5%
CHE CHEMED CORPORATION 0.1%
Value $1.744M Shares 3,275 Est. Cost $261.99 Unrealized +84.4%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $1.735M Shares 20,341 Est. Cost $105.35 Unrealized -45.3%
ASPEN TECHNOLOGY INC 0.1%
Value $1.734M Shares 13,316 Est. Cost $78.93 Unrealized
TTD THE TRADE DESK INC. 0.1%
Value $1.729M Shares 2,159 Est. Cost $16.60 Unrealized +355.0%
PSX PHILLIPS 66 0.1%
Value $1.729M Shares 24,725 Est. Cost $60.17 Unrealized -20.3%
AFL AFLAC INCORPORATED 0.1%
Value $1.728M Shares 38,860 Est. Cost $36.14 Unrealized +0.5%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $1.726M Shares 15,512 Est. Cost $72.39 Unrealized +35.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.725M Shares 4,855 Est. Cost $26.49 Unrealized +76.4%
RUN SUNRUN INC. 0.1%
Value $1.725M Shares 24,863 Est. Cost $21.40 Unrealized +190.1%
MTD METTLER-TOLEDO INTL INC 0.1%
Value $1.723M Shares 1,512 Est. Cost $498.30 Unrealized +120.1%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.1%
Value $1.722M Shares 27,177 Est. Cost $78.09 Unrealized
CCK CROWN HOLDINGS INC. 0.1%
Value $1.72M Shares 17,162 Est. Cost $48.67 Unrealized +79.4%
SLB SCHLUMBERGER LIMITED 0.1%
Value $1.718M Shares 78,701 Est. Cost $53.82 Unrealized -68.6%
AZO AUTOZONE INC 0.1%
Value $1.701M Shares 1,435 Est. Cost $768.88 Unrealized +50.6%
VICI VICI PROPERTIES INC 0.1%
Value $1.695M Shares 66,483 Est. Cost $14.56 Unrealized +29.9%
CPRT COPART INC 0.1%
Value $1.685M Shares 13,240 Est. Cost $10.24 Unrealized +184.6%
ES EVERSOURCE ENERGY 0.1%
Value $1.682M Shares 19,438 Est. Cost $45.80 Unrealized +59.6%
NET CLOUDFLARE INC 0.1%
Value $1.676M Shares 22,053 Est. Cost $27.93 Unrealized +134.7%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value $1.668M Shares 28,616 Est. Cost $35.49 Unrealized +37.8%
PCAR PACCAR INC 0.1%
Value $1.665M Shares 19,300 Est. Cost $30.61 Unrealized +57.9%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.1%
Value $1.664M Shares 8,355 Est. Cost $57.35 Unrealized +148.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.66M Shares 9,761 Est. Cost $90.61 Unrealized +73.6%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $1.658M Shares 8,054 Est. Cost $93.22 Unrealized +106.4%
ALLY ALLY FINANCIAL INC 0.1%
Value $1.657M Shares 46,459 Est. Cost $16.44 Unrealized +55.5%
ON ON SEMICONDUCTOR CORPORATION 0.1%
Value $1.651M Shares 50,456 Est. Cost $15.76 Unrealized +77.0%
ZYNGA INC 0.1%
Value $1.65M Shares 167,221 Est. Cost $3.91 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $1.646M Shares 17,882 Est. Cost $48.28 Unrealized +70.0%
TXG 10X GENOMICS INC-CLASS A 0.1%
Value $1.645M Shares 11,615 Est. Cost $78.66 Unrealized +84.5%
CTVA CORTEVA INC 0.1%
Value $1.642M Shares 42,416 Est. Cost $24.99 Unrealized +35.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.633M Shares 40,947 Est. Cost $76.70 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $1.618M Shares 13,207 Est. Cost $52.37 Unrealized +119.1%
FBIN FORTUNS BRANDS HOME SECURITY INC 0.1%
Value $1.614M Shares 18,825 Est. Cost $39.05 Unrealized +72.6%
CRWD CROWDSTRIKE HOLDINGS INC -A 0.1%
Value $1.607M Shares 7,588 Est. Cost $88.52 Unrealized +76.1%
ATLASSIAN CORP PLC CL A 0.1%
Value $1.601M Shares 6,846 Est. Cost $71.89 Unrealized
DT DYNATRACE INC 0.1%
Value $1.601M Shares 37,000 Est. Cost $27.69 Unrealized +43.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.583M Shares 31,398 Est. Cost $32.40 Unrealized +32.2%
CLX THE CLOROX COMPANY 0.1%
Value $1.582M Shares 7,835 Est. Cost $103.59 Unrealized +70.3%
PRA HEALTH SCIENCES INC 0.1%
Value $1.58M Shares 12,596 Est. Cost $91.22 Unrealized
PHM PULTEGROUP INC. 0.1%
Value $1.576M Shares 36,538 Est. Cost $20.61 Unrealized +104.2%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $1.575M Shares 10,264 Est. Cost $66.79 Unrealized +108.6%
MKSI MKS INSTRUMENTS INC 0.1%
Value $1.575M Shares 10,471 Est. Cost $69.73 Unrealized +80.3%
SWK STANLEY BLACK DECKER INC 0.1%
Value $1.572M Shares 8,805 Est. Cost $99.36 Unrealized +51.0%
AME AMETEK NEW 0.1%
Value $1.571M Shares 12,991 Est. Cost $59.34 Unrealized +83.5%
DISCOVER FINANCIAL SERVICES 0.1%
Value $1.571M Shares 17,355 Est. Cost $62.04 Unrealized
VFC V.F. CORPORATION 0.1%
Value $1.569M Shares 18,372 Est. Cost $65.18 Unrealized +22.6%
SMARTSHEET INC -CLASS A 0.1%
Value $1.564M Shares 22,576 Est. Cost $46.61 Unrealized
PROOFPOINT INC 0.1%
Value $1.562M Shares 11,454 Est. Cost $96.39 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.561M Shares 23,105 Est. Cost $47.48 Unrealized +26.5%
LUV SOUTHWEST AIRLINES 0.1%
Value $1.556M Shares 33,384 Est. Cost $42.15 Unrealized -4.4%
MRNA MODERNA INC 0.1%
Value $1.555M Shares 14,886 Est. Cost $17.66 Unrealized +472.8%
RNG RINGCENTRAL INC. CLASS A 0.1%
Value $1.555M Shares 4,103 Est. Cost $80.38 Unrealized +287.0%
CREE INC 0.1%
Value $1.555M Shares 14,687 Est. Cost $48.50 Unrealized
INPHI CORPORATION 0.1%
Value $1.551M Shares 9,668 Est. Cost $52.53 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $1.542M Shares 70,772 Est. Cost $15.98 Unrealized
NUANCE COMMUNICATIONS INC. 0.1%
Value $1.541M Shares 34,958 Est. Cost $17.09 Unrealized
CERNER CORPORATION 0.1%
Value $1.539M Shares 19,614 Est. Cost $63.56 Unrealized
IRM IRON MOUNTAIN INC 0.1%
Value $1.537M Shares 52,140 Est. Cost $21.63 Unrealized +2.3%
HWM HOWMET AEROSPACE INC 0.1%
Value $1.537M Shares 53,857 Est. Cost $12.97 Unrealized +69.2%
GLW CORNING INCORPORATED 0.1%
Value $1.535M Shares 42,631 Est. Cost $20.20 Unrealized +52.8%
BRO BROWN BROWN INC 0.1%
Value $1.533M Shares 32,341 Est. Cost $22.79 Unrealized +95.2%
DLTR DOLLAR TREE INC 0.1%
Value $1.531M Shares 14,168 Est. Cost $86.50 Unrealized +16.1%
WELL WELLTOWER INC 0.1%
Value $1.53M Shares 23,672 Est. Cost $53.45 Unrealized -1.1%
OKTA OKTA INC 0.1%
Value $1.525M Shares 5,996 Est. Cost $72.08 Unrealized +229.8%
MPC MARATHON PETROLEUM CORP 0.1%
Value $1.517M Shares 36,681 Est. Cost $42.52 Unrealized -26.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.1%
Value $1.514M Shares 7,285 Est. Cost $69.57 Unrealized +151.3%
KMI KINDER MORGAN INC 0.1%
Value $1.506M Shares 110,199 Est. Cost $14.13 Unrealized -29.7%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $1.504M Shares 11,683 Est. Cost $78.31 Unrealized +45.7%
TXT TEXTRON INC. 0.1%
Value $1.504M Shares 31,111 Est. Cost $43.33 Unrealized -3.5%
PWR QUANTA SVCS INC 0.1%
Value $1.502M Shares 20,854 Est. Cost $30.84 Unrealized +111.7%
NRG NRG ENERGY INC 0.1%
Value $1.495M Shares 39,806 Est. Cost $13.79 Unrealized +105.5%
EOG EOG RESOURCES INC 0.1%
Value $1.489M Shares 29,854 Est. Cost $68.81 Unrealized -50.4%
XPO XPO LOGISTICS INC 0.1%
Value $1.483M Shares 12,444 Est. Cost $18.07 Unrealized +100.6%
QIAGEN N.V. 0.1%
Value $1.478M Shares 27,966 Est. Cost $31.16 Unrealized
REALPAGE INC. 0.1%
Value $1.475M Shares 16,903 Est. Cost $50.01 Unrealized
MIRATI THERAPEUTICS INC 0.1%
Value $1.467M Shares 6,678 Est. Cost $105.94 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.46M Shares 11,056 Est. Cost $49.49 Unrealized +132.7%
EFX EQUIFAX INC 0.1%
Value $1.457M Shares 7,555 Est. Cost $112.66 Unrealized +43.8%
MTN VAIL RESORTS INC 0.1%
Value $1.456M Shares 5,218 Est. Cost $196.77 Unrealized +31.3%
DAL DELTA AIR LINES INC 0.1%
Value $1.451M Shares 36,097 Est. Cost $40.10 Unrealized -11.8%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.451M Shares 5,318 Est. Cost $194.48 Unrealized
STT STATE STREET CORP 0.1%
Value $1.451M Shares 19,942 Est. Cost $57.13 Unrealized +0.6%
MKC MCCORMICK CO-NON VTG SHRS 0.1%
Value $1.446M Shares 15,125 Est. Cost $65.96 Unrealized +28.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.443M Shares 9,436 Est. Cost $66.48 Unrealized +93.1%
FRCB FIRST REPUBLIC BANK 0.1%
Value $1.436M Shares 9,773 Est. Cost $83.65 Unrealized +53.5%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $1.435M Shares 3,172 Est. Cost $120.05 Unrealized +225.3%
WY WEYERHAEUSER COMPANY 0.1%
Value $1.418M Shares 42,296 Est. Cost $22.48 Unrealized +9.0%
QUIDEL CORP 0.1%
Value $1.411M Shares 7,854 Est. Cost $87.75 Unrealized
SPLUNK INC. 0.1%
Value $1.409M Shares 8,291 Est. Cost $83.58 Unrealized
HSY THE HERSHEY COMPANY 0.1%
Value $1.407M Shares 9,234 Est. Cost $91.74 Unrealized +42.8%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value $1.407M Shares 29,763 Est. Cost $47.18 Unrealized -5.9%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $1.406M Shares 29,581 Est. Cost $16.46 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value $1.395M Shares 15,739 Est. Cost $47.18 Unrealized
CHD CHURCH DWIGHT INC 0.1%
Value $1.395M Shares 15,989 Est. Cost $49.04 Unrealized +70.0%
FSLY FASTLY INC - CLASS A 0.1%
Value $1.393M Shares 15,949 Est. Cost $41.90 Unrealized +110.4%
KR THE KROGER CO. 0.1%
Value $1.392M Shares 43,835 Est. Cost $25.31 Unrealized +14.8%
WMB WILLIAMS COS 0.1%
Value $1.38M Shares 68,819 Est. Cost $18.75 Unrealized -16.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.377M Shares 19,060 Est. Cost $57.18 Unrealized +13.0%
BWA BORGWARNER INC 0.1%
Value $1.377M Shares 35,638 Est. Cost $32.53 Unrealized -3.3%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $1.371M Shares 16,578 Est. Cost $45.72 Unrealized +21.6%
MKTX MARKETAXES HOLDINGS INC 0.1%
Value $1.365M Shares 2,393 Est. Cost $181.84 Unrealized +182.3%
RARE ULTRAGENYX PHARMACEUTICAL 0.1%
Value $1.353M Shares 9,773 Est. Cost $64.39 Unrealized +84.2%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $1.348M Shares 12,819 Est. Cost $52.09 Unrealized +88.9%
PINS PINTEREST INC CLASS -A 0.1%
Value $1.346M Shares 20,418 Est. Cost $19.52 Unrealized +207.4%
AJG GALLAGHER ARTHUR J CO 0.1%
Value $1.34M Shares 10,828 Est. Cost $50.67 Unrealized +112.5%
WST WEST PHARMACEUTICAL SVCS INC 0.1%
Value $1.339M Shares 4,728 Est. Cost $84.57 Unrealized +227.7%
RNR RENAISSANCE RE HLDGS LTD 0.1%
Value $1.338M Shares 8,072 Est. Cost $141.61 Unrealized +19.9%
VRSN VERISIGN INC 0.1%
Value $1.336M Shares 6,176 Est. Cost $113.92 Unrealized +78.1%
GL GLOBE LIFE INC 0.1%
Value $1.33M Shares 14,004 Est. Cost $86.89 Unrealized -1.7%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.1%
Value $1.329M Shares 7,456 Est. Cost $88.10 Unrealized +51.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.325M Shares 4,619 Est. Cost $17.52 Unrealized +153.2%
BBY BEST BUY CO. INC. 0.1%
Value $1.325M Shares 13,276 Est. Cost $34.27 Unrealized +162.4%
ALTERYX INC 0.1%
Value $1.323M Shares 10,867 Est. Cost $91.59 Unrealized
IAA INC 0.1%
Value $1.323M Shares 20,362 Est. Cost $40.42 Unrealized
DTE DTE ENERGY COMPANY 0.1%
Value $1.323M Shares 10,895 Est. Cost $65.39 Unrealized +35.7%
RGLD ROYAL GOLD INC 0.0%
Value $1.317M Shares 12,382 Est. Cost $75.42 Unrealized +53.2%
VLO VALERO ENERGY CORP 0.0%
Value $1.306M Shares 23,086 Est. Cost $47.42 Unrealized -14.4%
ACCELERON PHARMA INC 0.0%
Value $1.3M Shares 10,161 Est. Cost $57.12 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $1.298M Shares 6,681 Est. Cost $102.08 Unrealized +62.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.293M Shares 27,866 Est. Cost $17.15 Unrealized +131.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.291M Shares 3,359 Est. Cost $135.89 Unrealized +147.6%
DHI D.R. HORTON INC. 0.0%
Value $1.291M Shares 18,731 Est. Cost $30.77 Unrealized +125.0%
EIX EDISON INTERNATIONAL 0.0%
Value $1.288M Shares 20,509 Est. Cost $48.60 Unrealized -1.6%
VTRS VIATRIS INC COM 0.0%
Value $1.28M Shares 68,316 Est. Cost $13.33 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $1.276M Shares 7,955 Est. Cost $134.40 Unrealized -1.0%
FTNT FORTINET INC 0.0%
Value $1.274M Shares 8,580 Est. Cost $11.38 Unrealized +122.0%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $1.273M Shares 16,585 Est. Cost $17.13 Unrealized +273.4%
KHC KRAFT HEINZ CO 0.0%
Value $1.271M Shares 36,673 Est. Cost $47.27 Unrealized -45.9%
WRB WR BERKLEY CORP 0.0%
Value $1.264M Shares 19,033 Est. Cost $18.49 Unrealized +38.2%
LII LENNOX INTL INC 0.0%
Value $1.261M Shares 4,604 Est. Cost $158.50 Unrealized +68.6%
EG EVEREST RE GROUP LTD 0.0%
Value $1.261M Shares 5,388 Est. Cost $199.69 Unrealized 0.0%
LEA LEAR CORPORATION 0.0%
Value $1.26M Shares 7,926 Est. Cost $98.56 Unrealized +27.5%
SNA SNAP-ON INCORPORATED 0.0%
Value $1.258M Shares 7,352 Est. Cost $121.25 Unrealized +20.7%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $1.257M Shares 12,580 Est. Cost $61.19 Unrealized +32.9%
WEX WEX INC 0.0%
Value $1.254M Shares 6,159 Est. Cost $144.78 Unrealized +16.2%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $1.248M Shares 53,082 Est. Cost $14.65 Unrealized +18.0%
NTNX NUTANIX INC 0.0%
Value $1.244M Shares 39,035 Est. Cost $36.19 Unrealized -25.0%
O REALTY INCOME CORP 0.0%
Value $1.237M Shares 19,897 Est. Cost $39.20 Unrealized +16.3%
PPL PPL CORPORATION 0.0%
Value $1.23M Shares 43,610 Est. Cost $24.20 Unrealized -4.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.229M Shares 15,369 Est. Cost $51.43 Unrealized +28.0%
FTV FORTIVE CORPORATION 0.0%
Value $1.227M Shares 17,331 Est. Cost $44.12 Unrealized +14.0%
II-VI INCORPORATED 0.0%
Value $1.222M Shares 16,092 Est. Cost $35.01 Unrealized
PEN PENUMBRA INC 0.0%
Value $1.218M Shares 6,962 Est. Cost $125.68 Unrealized +74.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.218M Shares 6,251 Est. Cost $42.40 Unrealized +110.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.218M Shares 10,259 Est. Cost $83.66 Unrealized +28.7%
BYND BEYOND MEAT INC 0.0%
Value $1.217M Shares 9,736 Est. Cost $98.11 Unrealized +53.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.216M Shares 20,510 Est. Cost $47.97 Unrealized -3.6%
COUPA SOFTWARE INC 0.0%
Value $1.214M Shares 3,583 Est. Cost $101.86 Unrealized
CDW CDW CORPORATION 0.0%
Value $1.205M Shares 9,145 Est. Cost $71.84 Unrealized +71.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.202M Shares 21,252 Est. Cost $51.50 Unrealized -3.2%
ODFL OLD DOMINION FGHT LINE INC 0.0%
Value $1.202M Shares 6,157 Est. Cost $38.87 Unrealized +149.8%
FSLR FIRST SOLAR INC 0.0%
Value $1.201M Shares 12,142 Est. Cost $53.81 Unrealized +61.1%
G GENPACT LIMITED 0.0%
Value $1.2M Shares 29,014 Est. Cost $37.06 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.196M Shares 22,380 Est. Cost $25.69 Unrealized +93.2%
VST VISTRA CORP 0.0%
Value $1.193M Shares 60,664 Est. Cost $17.32 Unrealized -3.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.19M Shares 7,208 Est. Cost $151.90 Unrealized -1.9%
CBRE CBRE GROUP INC 0.0%
Value $1.186M Shares 18,911 Est. Cost $38.07 Unrealized +48.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.183M Shares 19,857 Est. Cost $49.84 Unrealized +2.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.183M Shares 75,043 Est. Cost $34.20 Unrealized -59.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.176M Shares 2,858 Est. Cost $198.13 Unrealized +80.2%
TPR TAPESTRY INC 0.0%
Value $1.174M Shares 37,774 Est. Cost $32.35 Unrealized -30.9%
LEN LENNAR CORPORATION CLASS A 0.0%
Value $1.172M Shares 15,381 Est. Cost $45.06 Unrealized +54.6%
CYRUSONE INC 0.0%
Value $1.17M Shares 15,988 Est. Cost $51.02 Unrealized
ATR APTARGROUP INC 0.0%
Value $1.17M Shares 8,549 Est. Cost $72.34 Unrealized +60.4%
ALLEGHANY CORPORATION 0.0%
Value $1.168M Shares 1,934 Est. Cost $551.96 Unrealized
L BRANDS INC 0.0%
Value $1.167M Shares 31,372 Est. Cost $45.53 Unrealized
RH RH 0.0%
Value $1.164M Shares 2,601 Est. Cost $126.81 Unrealized +225.0%
HOLX HOLOGIC INC 0.0%
Value $1.159M Shares 15,909 Est. Cost $37.25 Unrealized +89.5%
SEAGEN INC 0.0%
Value $1.157M Shares 6,608 Est. Cost $175.09 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $1.157M Shares 27,286 Est. Cost $36.47 Unrealized
DOX AMDOCS LIMITED 0.0%
Value $1.156M Shares 16,302 Est. Cost $51.61 Unrealized +9.2%
VIACOMCBS INC - CLASS B 0.0%
Value $1.155M Shares 30,992 Est. Cost $41.97 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $1.145M Shares 11,891 Est. Cost $50.73 Unrealized +74.9%
NTRA NATERA INC 0.0%
Value $1.144M Shares 11,493 Est. Cost $27.70 Unrealized +201.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.141M Shares 11,199 Est. Cost $22.60 Unrealized +105.7%
GWW WW GRAINGER INC 0.0%
Value $1.136M Shares 2,782 Est. Cost $206.71 Unrealized +79.7%
ETR ENTERGY CORPORATION 0.0%
Value $1.135M Shares 11,367 Est. Cost $30.48 Unrealized +43.0%
SVB FINANCIAL GROUP 0.0%
Value $1.131M Shares 2,917 Est. Cost $160.24 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $1.13M Shares 7,379 Est. Cost $62.23 Unrealized +113.8%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.129M Shares 29,162 Est. Cost $27.13 Unrealized +8.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.129M Shares 32,514 Est. Cost $25.27 Unrealized +5.8%
LABORATORY CORP AMER HLDGS 0.0%
Value $1.127M Shares 5,535 Est. Cost $143.12 Unrealized
HUBB HUBBELL INCORPORATED 0.0%
Value $1.127M Shares 7,191 Est. Cost $93.18 Unrealized +50.9%
BERRY GLOBAL GROUP INC 0.0%
Value $1.126M Shares 20,035 Est. Cost $45.39 Unrealized
LBRDK LIBERTY BROADBAND-C 0.0%
Value $1.124M Shares 7,097 Est. Cost $98.34 Unrealized +44.9%
MHK MOHAWK INDS INC 0.0%
Value $1.121M Shares 7,955 Est. Cost $195.37 Unrealized -38.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.121M Shares 11,721 Est. Cost $49.50 Unrealized +108.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.119M Shares 2,564 Est. Cost $185.28 Unrealized +122.7%
NYT NEW YORK TIMES CO-A 0.0%
Value $1.114M Shares 21,509 Est. Cost $24.38 Unrealized +73.2%
NWL NEWELL BRANDS INC 0.0%
Value $1.112M Shares 52,368 Est. Cost $23.30 Unrealized -33.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.11M Shares 40,279 Est. Cost $17.47 Unrealized +18.9%
TDOC TELADOC HEALTH INC 0.0%
Value $1.11M Shares 5,551 Est. Cost $102.39 Unrealized +98.6%
VMC VULCAN MATERIALS CO 0.0%
Value $1.11M Shares 7,487 Est. Cost $111.40 Unrealized +22.8%
GNTX GENTEX CORPORATION 0.0%
Value $1.108M Shares 32,645 Est. Cost $19.48 Unrealized +58.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.107M Shares 22,265 Est. Cost $33.28 Unrealized +7.7%
BUNGE LIMITED 0.0%
Value $1.106M Shares 16,865 Est. Cost $62.26 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $1.105M Shares 9,507 Est. Cost $79.58 Unrealized +37.6%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $1.104M Shares 22,492 Est. Cost $31.01 Unrealized +53.1%
CSL CARLISLE CORP 0.0%
Value $1.093M Shares 6,998 Est. Cost $98.40 Unrealized +34.6%
AIZ ASSURANT INC 0.0%
Value $1.093M Shares 8,024 Est. Cost $70.66 Unrealized +67.4%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $1.093M Shares 42,975 Est. Cost $42.53 Unrealized -50.9%
ARMK ARAMARK 0.0%
Value $1.092M Shares 28,382 Est. Cost $22.77 Unrealized -1.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.089M Shares 6,865 Est. Cost $65.39 Unrealized +109.7%
STORE CAPITAL CORP 0.0%
Value $1.089M Shares 32,060 Est. Cost $29.44 Unrealized
AEE AMEREN CORPORATION 0.0%
Value $1.089M Shares 13,956 Est. Cost $43.43 Unrealized +58.6%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $1.088M Shares 29,957 Est. Cost $34.73 Unrealized
MOS THE MOSAIC COMPANY 0.0%
Value $1.085M Shares 47,164 Est. Cost $24.13 Unrealized -25.0%
KANSAS CITY SOUTHERN 0.0%
Value $1.081M Shares 5,295 Est. Cost $107.15 Unrealized
OC OWENS CORNING 0.0%
Value $1.079M Shares 14,238 Est. Cost $50.90 Unrealized +43.2%
MAT MATTEL INC 0.0%
Value $1.076M Shares 61,687 Est. Cost $19.94 Unrealized -26.1%
CIEN CIENA CORPORATION 0.0%
Value $1.076M Shares 20,352 Est. Cost $28.42 Unrealized +56.4%
QRVO QORVO INC 0.0%
Value $1.074M Shares 6,459 Est. Cost $66.57 Unrealized +121.1%
PLNT PLANET FITNESS INC. CLASS A 0.0%
Value $1.074M Shares 13,830 Est. Cost $54.19 Unrealized +29.0%
LHC GROUP INC 0.0%
Value $1.071M Shares 5,020 Est. Cost $96.95 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.071M Shares 4,513 Est. Cost $83.08 Unrealized +174.3%
AMCOR PLC 0.0%
Value $1.071M Shares 90,966 Est. Cost $8.71 Unrealized +6.0%
REDFIN CORP 0.0%
Value $1.069M Shares 15,581 Est. Cost $17.47 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $1.068M Shares 10,247 Est. Cost $55.40 Unrealized +62.2%
BL BLACKLINE INC 0.0%
Value $1.062M Shares 7,962 Est. Cost $47.16 Unrealized +136.6%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $1.061M Shares 10,108 Est. Cost $64.39 Unrealized +62.5%
CMA COMERICA INC 0.0%
Value $1.061M Shares 19,001 Est. Cost $40.88 Unrealized -6.2%
ARISTA NETWORKS INC 0.0%
Value $1.06M Shares 3,649 Est. Cost $162.41 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $1.059M Shares 7,791 Est. Cost $36.87 Unrealized +205.8%
AGNC AGNC INVESTMENT CORP 0.0%
Value $1.058M Shares 67,825 Est. Cost $18.72 Unrealized
TSN TYSON FOODS INC. CLASS A 0.0%
Value $1.054M Shares 16,358 Est. Cost $50.74 Unrealized +4.9%
EVERBRIDGE INC 0.0%
Value $1.052M Shares 7,056 Est. Cost $80.46 Unrealized
LIBERTY MEDIA CRP-LIBERTY FORMULA 1 CL C 0.0%
Value $1.05M Shares 24,644 Est. Cost $37.72 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.047M Shares 7,450 Est. Cost $14.11 Unrealized +82.4%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $1.045M Shares 9,016 Est. Cost $110.34 Unrealized +1.2%
REG REGENCY CTRS CORP 0.0%
Value $1.043M Shares 22,880 Est. Cost $47.08 Unrealized -26.0%
PPD INC 0.0%
Value $1.038M Shares 30,337 Est. Cost $28.97 Unrealized
VTR VENTAS INC 0.0%
Value $1.037M Shares 21,153 Est. Cost $45.14 Unrealized -14.5%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $1.034M Shares 4,211 Est. Cost $103.73 Unrealized +104.2%
XYL XYLEM INC 0.0%
Value $1.033M Shares 10,146 Est. Cost $47.39 Unrealized +87.0%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.031M Shares 11,073 Est. Cost $64.44 Unrealized +16.9%
TTEK TETRA TECH INC 0.0%
Value $1.03M Shares 8,894 Est. Cost $10.71 Unrealized +110.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.03M Shares 7,783 Est. Cost $118.04 Unrealized -5.3%
DOV DOVER CORPORATION 0.0%
Value $1.028M Shares 8,142 Est. Cost $61.20 Unrealized +81.5%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $1.028M Shares 18,005 Est. Cost $37.65 Unrealized +49.2%
INCY INCYTE CORPORATION 0.0%
Value $1.024M Shares 11,772 Est. Cost $90.39 Unrealized -4.3%
PEGA PEGASYSTEMS INC 0.0%
Value $1.022M Shares 7,666 Est. Cost $29.15 Unrealized +118.8%
COOPER COMPANIES INC (THE) 0.0%
Value $1.021M Shares 2,809 Est. Cost $193.02 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $1.018M Shares 11,195 Est. Cost $17.79 Unrealized +249.1%
AMH AMERICAN HOMES 4 RENT -A 0.0%
Value $1.017M Shares 33,897 Est. Cost $21.33 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $1.017M Shares 6,855 Est. Cost $134.72 Unrealized -4.7%
VEREIT INC COM 0.0%
Value $1.015M Shares 26,867 Est. Cost $37.78 Unrealized
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $1.012M Shares 19,187 Est. Cost $51.22 Unrealized -6.2%
RS RELIANCE STEEL ALUMINUM CO 0.0%
Value $1.011M Shares 8,442 Est. Cost $73.25 Unrealized +57.8%
ACM AECOM 0.0%
Value $1.011M Shares 20,316 Est. Cost $32.53 Unrealized +41.3%
CAH CARDINAL HEALTH INC 0.0%
Value $1.009M Shares 18,837 Est. Cost $53.72 Unrealized -15.2%
LSTR LANDSTAR SYSTEM INC. 0.0%
Value $1.009M Shares 7,494 Est. Cost $87.42 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $1.007M Shares 7,597 Est. Cost $60.96 Unrealized +98.4%
BLD TOPBUILD CORP 0.0%
Value $1.005M Shares 5,462 Est. Cost $54.38 Unrealized +225.3%
COLD AMERICOLD REALTY TRUST 0.0%
Value $1.004M Shares 26,884 Est. Cost $31.22 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1.003M Shares 10,585 Est. Cost $47.99 Unrealized +79.7%
EATON VANCE CORP 0.0%
Value $1.003M Shares 14,763 Est. Cost $41.32 Unrealized
DCI DONALDSON CO 0.0%
Value $1.001M Shares 17,907 Est. Cost $39.54 Unrealized +22.9%
CAG CONAGRA BRANDS INC. 0.0%
Value $1.001M Shares 27,617 Est. Cost $25.06 Unrealized +15.2%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $1M Shares 3,521 Est. Cost $173.61 Unrealized +48.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1M Shares 20,667 Est. Cost $76.21 Unrealized -60.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $999K Shares 16,578 Est. Cost $42.09 Unrealized +28.5%
ULTA ULTA BEAUTY INC 0.0%
Value $996K Shares 3,467 Est. Cost $227.02 Unrealized +11.4%
EXEL EXELIXIS INC 0.0%
Value $996K Shares 49,614 Est. Cost $17.02 Unrealized +23.0%
AOS A.O. SMITH CORP 0.0%
Value $995K Shares 18,155 Est. Cost $40.64 Unrealized +23.7%
QTWO Q2 HOLDINGS INC. 0.0%
Value $995K Shares 7,867 Est. Cost $59.75 Unrealized +80.2%
EPAM EPAM SYSTEMS INC 0.0%
Value $993K Shares 2,771 Est. Cost $118.42 Unrealized +181.8%
HIG HARTFORD FINANCIAL SERVICE GROUP INC 0.0%
Value $992K Shares 20,254 Est. Cost $38.68 Unrealized +0.1%
CMS CMS ENERGY CORP 0.0%
Value $987K Shares 16,184 Est. Cost $34.63 Unrealized +54.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $985K Shares 10,359 Est. Cost $52.37 Unrealized +63.7%
WSO WATSCO INC 0.0%
Value $983K Shares 4,337 Est. Cost $143.24 Unrealized +60.5%
STLD STEEL DYNAMICS INC 0.0%
Value $983K Shares 26,670 Est. Cost $22.03 Unrealized +44.5%
LAD LITHIA MOTORS INC CL A 0.0%
Value $983K Shares 3,359 Est. Cost $113.86 Unrealized +140.2%
KKR KKR CO INC 0.0%
Value $977K Shares 24,126 Est. Cost $25.46 Unrealized +41.8%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value $974K Shares 36,088 Est. Cost $21.69 Unrealized +12.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $974K Shares 21,250 Est. Cost $9.69 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $974K Shares 5,711 Est. Cost $149.11 Unrealized -5.2%
SEE SEALED AIR CORP 0.0%
Value $972K Shares 21,220 Est. Cost $32.41 Unrealized +21.4%
ARW ARROW ELECTRONICS INC 0.0%
Value $970K Shares 9,974 Est. Cost $65.96 Unrealized +34.2%
BLUEPRINT MEDICINES CORP 0.0%
Value $970K Shares 8,649 Est. Cost $66.59 Unrealized
TRU TRANSUNION 0.0%
Value $970K Shares 9,774 Est. Cost $51.71 Unrealized +72.6%
UGI UGI CORPORATION 0.0%
Value $968K Shares 27,680 Est. Cost $42.70 Unrealized -18.1%
DPZ DOMINO'S PIZZA INC 0.0%
Value $966K Shares 2,518 Est. Cost $173.33 Unrealized +112.5%
OKE ONEOK INC 0.0%
Value $963K Shares 25,095 Est. Cost $31.69 Unrealized -21.4%
GRUBHUB INC 0.0%
Value $960K Shares 12,931 Est. Cost $69.26 Unrealized
ZION ZIONS BANCORPORATION N.A. 0.0%
Value $959K Shares 22,078 Est. Cost $33.26 Unrealized +11.2%
PIONEER NAT RES CO 0.0%
Value $958K Shares 8,414 Est. Cost $167.67 Unrealized
PRI PRIMERICA INC 0.0%
Value $956K Shares 7,136 Est. Cost $100.89 Unrealized +24.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $955K Shares 17,233 Est. Cost $46.91 Unrealized -29.5%
RHI ROBERT HALF INTL INC 0.0%
Value $954K Shares 15,273 Est. Cost $51.34 Unrealized +16.2%
NWSA NEWS CORPORATION CLASS A 0.0%
Value $953K Shares 53,023 Est. Cost $12.06 Unrealized +27.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $952K Shares 18,766 Est. Cost $37.04 Unrealized +0.4%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $952K Shares 11,441 Est. Cost $68.35 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $951K Shares 4,105 Est. Cost $108.48 Unrealized +83.1%
MIDD MIDDLEBY CORP 0.0%
Value $946K Shares 7,336 Est. Cost $110.71 Unrealized +9.0%
MRCY MERCURY SYSTEMS, INC. 0.0%
Value $946K Shares 10,746 Est. Cost $52.42 Unrealized +45.0%
URI UNITED RENTALS INC 0.0%
Value $946K Shares 4,078 Est. Cost $88.46 Unrealized +131.3%
CITRIX SYSTEMS INC 0.0%
Value $942K Shares 7,240 Est. Cost $85.51 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC. 0.0%
Value $942K Shares 23,025 Est. Cost $42.57 Unrealized
HAL HALLIBURTON COMPANY 0.0%
Value $939K Shares 49,689 Est. Cost $36.88 Unrealized -61.6%
SBNY SIGNATURE BANK 0.0%
Value $938K Shares 6,936 Est. Cost $125.14 Unrealized
CORESITE REALTY CORP 0.0%
Value $937K Shares 7,483 Est. Cost $94.85 Unrealized
HALO HALOZYME TRERRAPEUTICS INC 0.0%
Value $935K Shares 21,898 Est. Cost $16.79 Unrealized +114.1%
NEO NEOGENOMICS INC 0.0%
Value $934K Shares 17,348 Est. Cost $19.74 Unrealized +128.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $933K Shares 19,837 Est. Cost $24.24 Unrealized +59.7%
ABIOMED INC 0.0%
Value $930K Shares 2,869 Est. Cost $136.16 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value $929K Shares 9,478 Est. Cost $75.92 Unrealized
KELLOGG COMPANY 0.0%
Value $928K Shares 14,912 Est. Cost $47.37 Unrealized +5.6%
HELE HELEN OF TROY LIMITED 0.0%
Value $928K Shares 4,176 Est. Cost $99.58 Unrealized +106.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $928K Shares 40,185 Est. Cost $11.95 Unrealized +71.2%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $927K Shares 72,686 Est. Cost $10.25 Unrealized -4.8%
PSTG PURE STORAGE INC - CL A 0.0%
Value $923K Shares 40,813 Est. Cost $18.67 Unrealized +2.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $923K Shares 14,047 Est. Cost $34.08 Unrealized +36.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $923K Shares 30,522 Est. Cost $25.47 Unrealized -12.7%
MTB MT BANK CORPORATION 0.0%
Value $923K Shares 7,254 Est. Cost $110.53 Unrealized -12.6%
NEVRO CORP 0.0%
Value $920K Shares 5,314 Est. Cost $67.88 Unrealized
JBL JABIL INC 0.0%
Value $920K Shares 21,631 Est. Cost $23.62 Unrealized +57.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $919K Shares 15,626 Est. Cost $33.60 Unrealized +47.3%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $916K Shares 5,233 Est. Cost $105.33 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value $912K Shares 15,418 Est. Cost $28.51 Unrealized +80.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $911K Shares 7,865 Est. Cost $58.64 Unrealized +59.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $911K Shares 7,158 Est. Cost $77.83 Unrealized +44.7%
USFD US FOODS HLDGS CORP 0.0%
Value $910K Shares 27,318 Est. Cost $30.38 Unrealized -6.1%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $909K Shares 11,442 Est. Cost $42.81 Unrealized +63.5%
IR INGERSOLL-RAND INC 0.0%
Value $908K Shares 19,930 Est. Cost $31.60 Unrealized +30.3%
NUE NUCOR CORPORATION 0.0%
Value $908K Shares 17,069 Est. Cost $44.85 Unrealized +5.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $906K Shares 6,249 Est. Cost $95.15 Unrealized +22.4%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.0%
Value $906K Shares 11,085 Est. Cost $75.15 Unrealized +16.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $904K Shares 7,582 Est. Cost $74.54 Unrealized +48.2%
WWD WOODWARD INC 0.0%
Value $903K Shares 7,429 Est. Cost $80.63 Unrealized +21.8%
KEY KEYCORP 0.0%
Value $903K Shares 55,057 Est. Cost $11.00 Unrealized +3.4%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $902K Shares 3,619 Est. Cost $140.83 Unrealized +63.6%
CDK GLOBAL INC 0.0%
Value $902K Shares 17,411 Est. Cost $54.82 Unrealized
PVH PVH CORP. 0.0%
Value $901K Shares 9,599 Est. Cost $99.46 Unrealized -24.0%
APPN APPIAN CORP 0.0%
Value $901K Shares 5,561 Est. Cost $36.06 Unrealized +210.5%
YETI YETI HOLDINGS INC 0.0%
Value $901K Shares 13,157 Est. Cost $30.82 Unrealized +92.0%
IT GARTNER INC 0.0%
Value $898K Shares 5,604 Est. Cost $104.42 Unrealized +38.0%
IVZ INVESCO LTD 0.0%
Value $897K Shares 51,484 Est. Cost $19.08 Unrealized -34.8%
NTAP NETAPP INC 0.0%
Value $893K Shares 13,488 Est. Cost $35.48 Unrealized +31.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $892K Shares 34,637 Est. Cost $64.25 Unrealized -66.8%
ITT ITT INC 0.0%
Value $886K Shares 11,500 Est. Cost $41.87 Unrealized +66.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $885K Shares 15,335 Est. Cost $15.74 Unrealized +203.5%
KMX CARMAX INC 0.0%
Value $881K Shares 9,322 Est. Cost $61.55 Unrealized +52.4%
AES THE AES CORPORATION 0.0%
Value $881K Shares 37,480 Est. Cost $9.32 Unrealized +85.0%
TIFFANY CO 0.0%
Value $881K Shares 6,699 Est. Cost $98.96 Unrealized
BRKR BRUKER CORP 0.0%
Value $880K Shares 16,260 Est. Cost $28.75 Unrealized +64.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $878K Shares 7,367 Est. Cost $70.17 Unrealized +30.3%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $878K Shares 5,782 Est. Cost $104.46 Unrealized +25.6%
RF REGIONS FINANCIAL CORP 0.0%
Value $877K Shares 54,390 Est. Cost $9.00 Unrealized +30.7%
ESS ESSEX PPTY TR INC 0.0%
Value $876K Shares 3,691 Est. Cost $181.70 Unrealized +5.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $876K Shares 16,836 Est. Cost $10.22 Unrealized +230.5%
CASY CASEY'S GEN STORES INC 0.0%
Value $875K Shares 4,899 Est. Cost $102.37 Unrealized +71.6%
PODD INSULET CORPORATION 0.0%
Value $874K Shares 3,418 Est. Cost $87.24 Unrealized +184.4%
BURL BURLINGTON STORES INC 0.0%
Value $873K Shares 3,338 Est. Cost $125.19 Unrealized +78.0%
KRC KILROY RLTY CORP 0.0%
Value $872K Shares 15,200 Est. Cost $72.31 Unrealized
EGP EASTGROUP PROPERTIES 0.0%
Value $872K Shares 6,319 Est. Cost $93.43 Unrealized
WAT WATERS CORPORATION 0.0%
Value $870K Shares 3,515 Est. Cost $169.26 Unrealized +33.9%
FEDERAL REALTY INVS TRUST 0.0%
Value $868K Shares 10,197 Est. Cost $124.25 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $868K Shares 12,447 Est. Cost $65.72 Unrealized -5.4%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $866K Shares 15,067 Est. Cost $44.99 Unrealized +12.9%
FMC FMC CORPORATION 0.0%
Value $866K Shares 7,532 Est. Cost $46.28 Unrealized +104.8%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $865K Shares 73,003 Est. Cost $9.58 Unrealized -6.1%
CFG CITIZENS FINANCIAL INC 0.0%
Value $863K Shares 24,138 Est. Cost $21.06 Unrealized +20.0%
NDAQ NASDAQ INC 0.0%
Value $861K Shares 6,485 Est. Cost $20.45 Unrealized +92.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $861K Shares 8,807 Est. Cost $65.11 Unrealized +37.3%
FRPT FRESHPET INC 0.0%
Value $859K Shares 6,053 Est. Cost $46.56 Unrealized +177.2%
CE CELANESE CORPORATION 0.0%
Value $858K Shares 6,601 Est. Cost $71.85 Unrealized +58.4%
POST POST HOLDINGS INC 0.0%
Value $854K Shares 8,458 Est. Cost $50.45 Unrealized +22.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $854K Shares 16,424 Est. Cost $58.18 Unrealized -22.7%
KSS KOHL'S CORPORATION 0.0%
Value $852K Shares 20,944 Est. Cost $44.43 Unrealized -34.5%
IEX IDEX CORPORATION 0.0%
Value $851K Shares 4,270 Est. Cost $104.76 Unrealized +70.6%
DELL DELL TECHNOLOGIES INC - C 0.0%
Value $851K Shares 11,605 Est. Cost $26.54 Unrealized +20.3%
KIM KIMCO RLTY CORP 0.0%
Value $850K Shares 56,645 Est. Cost $13.06 Unrealized -18.9%
FE FIRSTENERGY CORP 0.0%
Value $850K Shares 27,767 Est. Cost $26.63 Unrealized -9.0%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $849K Shares 19,695 Est. Cost $34.29 Unrealized +7.9%
AGCO AGCO CORPORATION 0.0%
Value $847K Shares 8,216 Est. Cost $45.67 Unrealized +63.3%
OGE OGE ENERGY CORP 0.0%
Value $847K Shares 26,596 Est. Cost $33.65 Unrealized -4.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $847K Shares 10,837 Est. Cost $47.56 Unrealized +43.8%
STERICYCLE INC 0.0%
Value $843K Shares 12,158 Est. Cost $74.63 Unrealized
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $843K Shares 22,609 Est. Cost $25.21 Unrealized +58.4%
OMCL OMNICELL INC 0.0%
Value $841K Shares 7,006 Est. Cost $70.72 Unrealized +38.7%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $839K Shares 16,447 Est. Cost $51.01 Unrealized
SLACK TECHNOLOGIES INC CL A 0.0%
Value $839K Shares 19,874 Est. Cost $31.08 Unrealized
DUKE REALTY CORP 0.0%
Value $836K Shares 20,906 Est. Cost $24.98 Unrealized
WEN WENDY'S COMPANY THE 0.0%
Value $829K Shares 37,833 Est. Cost $15.31 Unrealized +48.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $828K Shares 44,366 Est. Cost $11.87 Unrealized +54.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $826K Shares 11,907 Est. Cost $49.57 Unrealized +4.7%
W WAYFAIR INC 0.0%
Value $823K Shares 3,643 Est. Cost $102.48 Unrealized +159.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $823K Shares 9,828 Est. Cost $23.51 Unrealized +157.1%
CORELOGIC INC 0.0%
Value $822K Shares 10,634 Est. Cost $39.35 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $821K Shares 44,014 Est. Cost $10.54 Unrealized
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $820K Shares 7,511 Est. Cost $69.72 Unrealized +18.7%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $818K Shares 6,453 Est. Cost $69.40 Unrealized +49.3%
MAS MASCO CORPORATION 0.0%
Value $817K Shares 14,866 Est. Cost $28.89 Unrealized +74.1%
BXP BOSTON PPTYS INC 0.0%
Value $817K Shares 8,639 Est. Cost $85.58 Unrealized -19.9%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $817K Shares 8,415 Est. Cost $44.06 Unrealized +73.5%
MSA MSA SAFETY INC 0.0%
Value $817K Shares 5,470 Est. Cost $89.40 Unrealized +61.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $816K Shares 25,911 Est. Cost $26.97 Unrealized -4.6%
BMRN BIOMARIN PHARMACEUTICALS INC 0.0%
Value $814K Shares 9,287 Est. Cost $84.51 Unrealized -6.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value $814K Shares 11,997 Est. Cost $29.94 Unrealized +107.2%
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value $813K Shares 9,275 Est. Cost $40.59 Unrealized +16.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $810K Shares 7,710 Est. Cost $40.24 Unrealized +122.6%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $810K Shares 16,494 Est. Cost $34.46 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $809K Shares 7,817 Est. Cost $52.09 Unrealized +39.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $809K Shares 11,382 Est. Cost $31.01 Unrealized +55.6%
CUBE CUBESMART 0.0%
Value $807K Shares 24,018 Est. Cost $26.84 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $807K Shares 2,059 Est. Cost $147.60 Unrealized +143.1%
GPC GENUINE PARTS CO. 0.0%
Value $803K Shares 8,000 Est. Cost $73.23 Unrealized +15.8%
MASI MASIMO CORPORATION 0.0%
Value $802K Shares 2,988 Est. Cost $98.95 Unrealized +152.0%
LFUS LITTELFUSE INC 0.0%
Value $800K Shares 3,140 Est. Cost $165.89 Unrealized +33.5%
BC BRUNSWICK CORPORATION 0.0%
Value $800K Shares 10,492 Est. Cost $42.98 Unrealized +48.3%
LEG LEG PLATT 0.0%
Value $799K Shares 18,031 Est. Cost $44.91 Unrealized -4.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $797K Shares 9,737 Est. Cost $41.33 Unrealized +55.4%
VRNS VARONIS SYSTEMS INC 0.0%
Value $797K Shares 4,870 Est. Cost $20.21 Unrealized +114.8%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $796K Shares 18,958 Est. Cost $42.40 Unrealized -27.8%
DVN DEVON ENERGY CORP 0.0%
Value $792K Shares 50,083 Est. Cost $30.90 Unrealized -69.2%
SON SONOCO PRODUCTS 0.0%
Value $790K Shares 13,330 Est. Cost $36.44 Unrealized +28.2%
SAIC SCIENCE APPLICATIONS 0.0%
Value $786K Shares 8,307 Est. Cost $69.34 Unrealized +26.8%
SAIA SAIA INC. 0.0%
Value $784K Shares 4,336 Est. Cost $63.22 Unrealized +159.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $783K Shares 37,538 Est. Cost $24.13 Unrealized -36.2%
DDOG DATADOG INC CL A 0.0%
Value $782K Shares 7,948 Est. Cost $60.88 Unrealized +63.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $782K Shares 6,018 Est. Cost $78.82 Unrealized +69.4%
PII POLARIS INC 0.0%
Value $781K Shares 8,196 Est. Cost $101.82 Unrealized -6.0%
FLIR SYSTEMS INC. 0.0%
Value $781K Shares 17,821 Est. Cost $36.34 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $779K Shares 18,221 Est. Cost $43.74 Unrealized
OSK OSHKOSH CORP 0.0%
Value $776K Shares 9,015 Est. Cost $51.26 Unrealized +42.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $775K Shares 21,415 Est. Cost $24.64 Unrealized +20.6%
SAILPOINT TECHNOLOGIES HOLDINGS INC 0.0%
Value $775K Shares 14,553 Est. Cost $24.41 Unrealized
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $774K Shares 4,779 Est. Cost $101.08 Unrealized +47.4%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $770K Shares 4,092 Est. Cost $76.87 Unrealized +112.7%
EMN EASTMAN CHEM CO 0.0%
Value $770K Shares 7,678 Est. Cost $58.18 Unrealized +33.1%
SMTC SEMTECH CORPORATION 0.0%
Value $769K Shares 10,662 Est. Cost $40.84 Unrealized +56.4%
LIFE STORAGE INC 0.0%
Value $768K Shares 6,429 Est. Cost $90.29 Unrealized
EXPO EXPONENT INC 0.0%
Value $763K Shares 8,478 Est. Cost $47.93 Unrealized +57.0%
APARTMENT INCOME REIT CORP COM 0.0%
Value $757K Shares 19,696 Est. Cost $38.43 Unrealized
INVITAE CORPORATION 0.0%
Value $754K Shares 18,040 Est. Cost $24.18 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value $754K Shares 17,169 Est. Cost $38.87 Unrealized
PFG PRINCIPLE FINANCIAL GROUP 0.0%
Value $753K Shares 15,181 Est. Cost $40.14 Unrealized -5.4%
OMC OMNICOM GROUP INC. 0.0%
Value $753K Shares 12,069 Est. Cost $58.18 Unrealized -18.2%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $752K Shares 10,339 Est. Cost $44.13 Unrealized +51.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $749K Shares 18,346 Est. Cost $13.99 Unrealized +153.2%
WAB WABTEC CORP 0.0%
Value $748K Shares 10,220 Est. Cost $71.24 Unrealized -6.8%
AXTA AXALTA COATING SYSTEMS 0.0%
Value $748K Shares 26,188 Est. Cost $29.70 Unrealized -8.3%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $747K Shares 14,461 Est. Cost $31.49 Unrealized +33.2%
HOG HARLEY DAVIDSON INC. 0.0%
Value $747K Shares 20,356 Est. Cost $48.43 Unrealized -29.2%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $747K Shares 57,777 Est. Cost $16.82 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $745K Shares 35,862 Est. Cost $12.38 Unrealized +46.4%
APPS DIGITAL TURBINE INC 0.0%
Value $744K Shares 13,161 Est. Cost $5.23 Unrealized +683.9%
TCF FINANCIAL CORP 0.0%
Value $744K Shares 20,088 Est. Cost $38.88 Unrealized
HEALTHCARE TRUST OF AME-CL A 0.0%
Value $744K Shares 27,025 Est. Cost $29.08 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $744K Shares 42,965 Est. Cost $52.73 Unrealized -75.5%
HESS CORPORATION 0.0%
Value $742K Shares 14,049 Est. Cost $57.93 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $742K Shares 37,658 Est. Cost $9.41 Unrealized +18.8%
TRGP TARGA RESOURCES CORP 0.0%
Value $742K Shares 28,144 Est. Cost $27.36 Unrealized -29.7%
INVH INVITATION HOMES INC 0.0%
Value $740K Shares 24,907 Est. Cost $20.87 Unrealized +18.0%
IAC-INTERACTIVECORP 0.0%
Value $740K Shares 3,910 Est. Cost $119.74 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $740K Shares 8,475 Est. Cost $58.60 Unrealized +19.6%
KOD KODIAK SCIENCES INC 0.0%
Value $739K Shares 5,030 Est. Cost $46.17 Unrealized +141.5%
MMS MAXIMUS INC 0.0%
Value $739K Shares 10,093 Est. Cost $62.43 Unrealized +13.6%
HRL HORMEL FOODS CORP. 0.0%
Value $738K Shares 15,824 Est. Cost $29.82 Unrealized +41.1%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $736K Shares 8,803 Est. Cost $31.81 Unrealized +117.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $729K Shares 14,142 Est. Cost $29.71 Unrealized +53.5%
RPD RAPID7 INC 0.0%
Value $728K Shares 8,079 Est. Cost $47.15 Unrealized +51.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $728K Shares 12,148 Est. Cost $37.38 Unrealized +16.8%
SJM THE JM SMUCKER CO 0.0%
Value $728K Shares 6,298 Est. Cost $91.63 Unrealized +7.2%
NATIONAL OILWELL VARCO INC 0.0%
Value $727K Shares 52,984 Est. Cost $37.39 Unrealized
GDDY GODADDY INC 0.0%
Value $727K Shares 8,764 Est. Cost $58.94 Unrealized +33.2%
ACIW ACI WORLDWIDE INC. 0.0%
Value $727K Shares 18,922 Est. Cost $25.74 Unrealized +30.2%
FIREEYE INC 0.0%
Value $726K Shares 31,491 Est. Cost $20.73 Unrealized
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $726K Shares 12,214 Est. Cost $56.19 Unrealized -4.0%
CMC MATERIALS INC. 0.0%
Value $725K Shares 4,792 Est. Cost $151.29 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $724K Shares 12,062 Est. Cost $49.77 Unrealized +7.8%
NVAX NOVAVAX INC 0.0%
Value $724K Shares 6,497 Est. Cost $41.90 Unrealized +153.7%
SYNEOS HEALTH INC 0.0%
Value $723K Shares 10,605 Est. Cost $44.53 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $723K Shares 7,706 Est. Cost $62.08 Unrealized +35.9%
HBAN HUNTINGTON BASHARES 0.0%
Value $723K Shares 57,253 Est. Cost $7.88 Unrealized +14.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $722K Shares 5,112 Est. Cost $37.46 Unrealized +196.2%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $722K Shares 6,827 Est. Cost $65.45 Unrealized +38.8%
FR FIRST INDUSTRIAL REALTY TR (REIT) 0.0%
Value $718K Shares 17,044 Est. Cost $26.96 Unrealized
COHERENT INC 0.0%
Value $715K Shares 4,769 Est. Cost $142.94 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $713K Shares 9,736 Est. Cost $45.26 Unrealized +40.8%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $712K Shares 16,457 Est. Cost $64.11 Unrealized -36.9%
EVRG EVERGY INC 0.0%
Value $712K Shares 12,820 Est. Cost $40.27 Unrealized +10.9%
SUI SUN COMMUNITIES INC 0.0%
Value $711K Shares 4,681 Est. Cost $96.54 Unrealized
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $704K Shares 28,606 Est. Cost $15.71 Unrealized +13.9%
APACHE CORPORATION 0.0%
Value $703K Shares 49,520 Est. Cost $49.31 Unrealized
INGR INGREDION INC 0.0%
Value $703K Shares 8,930 Est. Cost $97.78 Unrealized -21.1%
SLM SLM CORPORATION 0.0%
Value $701K Shares 56,550 Est. Cost $10.33 Unrealized +1.8%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $701K Shares 1,202 Est. Cost $192.26 Unrealized +196.2%
ZD J2 GLOBAL INC 0.0%
Value $699K Shares 7,154 Est. Cost $62.19 Unrealized +16.4%
MDU MDU RESOURCES GROUP INC 0.0%
Value $699K Shares 26,538 Est. Cost $6.94 Unrealized +16.0%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $699K Shares 3,491 Est. Cost $68.27 Unrealized +218.2%
CVNA CARVANA CO 0.0%
Value $697K Shares 2,910 Est. Cost $58.42 Unrealized +291.3%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $696K Shares 16,640 Est. Cost $35.74 Unrealized +7.8%
MAN MANPOWERGROUP INC. 0.0%
Value $694K Shares 7,701 Est. Cost $89.13 Unrealized -7.8%
HANESBRANDS INC 0.0%
Value $691K Shares 47,369 Est. Cost $19.42 Unrealized
NEOG NEOGEN CORPORATION 0.0%
Value $691K Shares 8,708 Est. Cost $28.67 Unrealized +29.7%
CROX CROCS INC 0.0%
Value $691K Shares 11,025 Est. Cost $24.75 Unrealized +130.7%
MARATHON OIL CORP 0.0%
Value $689K Shares 103,359 Est. Cost $16.79 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $689K Shares 3,851 Est. Cost $128.44 Unrealized +18.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $688K Shares 9,815 Est. Cost $26.72 Unrealized +53.8%
TURNING POINT THERAPEUTICS INC 0.0%
Value $687K Shares 5,638 Est. Cost $71.31 Unrealized
NEW RELIC INC 0.0%
Value $685K Shares 10,476 Est. Cost $77.57 Unrealized
QLYS QUALYS INC 0.0%
Value $685K Shares 5,617 Est. Cost $69.19 Unrealized +43.0%
ENVESTNET INC 0.0%
Value $683K Shares 8,298 Est. Cost $54.46 Unrealized
PRLB PROTO LABS INC 0.0%
Value $677K Shares 4,413 Est. Cost $102.56 Unrealized +37.5%
ATO ATMOS ENERGY CORP 0.0%
Value $675K Shares 7,071 Est. Cost $61.46 Unrealized +37.8%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $675K Shares 26,038 Est. Cost $7.07 Unrealized +140.4%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $674K Shares 18,134 Est. Cost $19.02 Unrealized +76.1%
HAS HASBRO INC 0.0%
Value $674K Shares 7,206 Est. Cost $70.84 Unrealized +2.5%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $672K Shares 9,141 Est. Cost $45.75 Unrealized +38.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $672K Shares 7,191 Est. Cost $51.73 Unrealized +72.0%
JBHT J B HUNT TRANSPORT SERVICES INC 0.0%
Value $672K Shares 4,918 Est. Cost $86.78 Unrealized +45.8%
TOL TOLL BROTHERS INC 0.0%
Value $669K Shares 15,399 Est. Cost $35.56 Unrealized +30.4%
RL RALPH LAUREN CORPORATION 0.0%
Value $669K Shares 6,446 Est. Cost $72.01 Unrealized +5.3%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $669K Shares 19,840 Est. Cost $28.45 Unrealized +1.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $667K Shares 7,445 Est. Cost $62.09 Unrealized +47.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $664K Shares 6,939 Est. Cost $38.42 Unrealized +38.3%
CCL CARNIVAL CORPORATION 0.0%
Value $662K Shares 30,574 Est. Cost $45.23 Unrealized -60.7%
RRX REGAL BELOIT CORP 0.0%
Value $662K Shares 5,391 Est. Cost $74.99 Unrealized +47.3%
CUZ COUSINS PROPERTIES INC 0.0%
Value $660K Shares 19,701 Est. Cost $36.64 Unrealized
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $659K Shares 6,056 Est. Cost $98.74 Unrealized -1.2%
THO THOR INDUSTRIES INC 0.0%
Value $659K Shares 7,090 Est. Cost $61.84 Unrealized +36.5%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $656K Shares 33,978 Est. Cost $22.04 Unrealized
TKR THE TIMKEN COMPANY 0.0%
Value $655K Shares 8,463 Est. Cost $41.71 Unrealized +63.3%
GMED GLOBUS MEDICAL INC. CLASS A 0.0%
Value $655K Shares 10,043 Est. Cost $41.76 Unrealized +37.7%
FLS FLOWSERVE CORP 0.0%
Value $655K Shares 17,766 Est. Cost $38.59 Unrealized -23.9%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $652K Shares 39,420 Est. Cost $20.57 Unrealized
ASGN ASGN INCORPORATED 0.0%
Value $652K Shares 7,800 Est. Cost $70.35 Unrealized +9.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $650K Shares 7,448 Est. Cost $62.01 Unrealized +9.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $648K Shares 12,378 Est. Cost $58.93 Unrealized -16.3%
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value $648K Shares 16,485 Est. Cost $12.84 Unrealized +144.7%
WING WINGSTOP INC 0.0%
Value $648K Shares 4,889 Est. Cost $68.53 Unrealized +90.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $646K Shares 22,125 Est. Cost $34.66 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $645K Shares 5,720 Est. Cost $117.90 Unrealized -23.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $645K Shares 38,099 Est. Cost $12.32 Unrealized +22.8%
IDA IDACORP INC 0.0%
Value $644K Shares 6,707 Est. Cost $80.42 Unrealized +13.2%
RLI RLI CORP 0.0%
Value $644K Shares 6,181 Est. Cost $26.08 Unrealized +51.5%
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD 0.0%
Value $644K Shares 7,518 Est. Cost $49.78 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $643K Shares 5,526 Est. Cost $94.83 Unrealized +9.0%
ICUI ICU MED INC 0.0%
Value $643K Shares 2,997 Est. Cost $206.18 Unrealized -5.9%
SKECHERS U.S.A. INC. CLASS A 0.0%
Value $640K Shares 17,818 Est. Cost $35.24 Unrealized
LIVEPERSON INC 0.0%
Value $640K Shares 10,284 Est. Cost $29.97 Unrealized
UDR UDR INC. 0.0%
Value $638K Shares 16,604 Est. Cost $28.37 Unrealized +6.2%
UNM UNUM GROUP 0.0%
Value $637K Shares 27,766 Est. Cost $37.09 Unrealized -44.3%
VYX NCR CORPORATION 0.0%
Value $636K Shares 16,931 Est. Cost $18.82 Unrealized -11.9%
SPSC SPS COMMERCE INC 0.0%
Value $636K Shares 5,856 Est. Cost $48.92 Unrealized +91.8%
WESTROCK COMPANY 0.0%
Value $636K Shares 14,605 Est. Cost $50.97 Unrealized
ITRI ITRON INC 0.0%
Value $635K Shares 6,622 Est. Cost $55.17 Unrealized +39.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $635K Shares 19,841 Est. Cost $21.67 Unrealized +20.0%
PINNACLE FINANCIAL PARTNERS 0.0%
Value $634K Shares 9,846 Est. Cost $58.36 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value $634K Shares 4,554 Est. Cost $60.77 Unrealized +107.4%
NEW YORK COMMUNITY BANCORP 0.0%
Value $633K Shares 59,973 Est. Cost $13.76 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $632K Shares 7,689 Est. Cost $40.49 Unrealized +85.6%
NOVT NOVANTA INC 0.0%
Value $632K Shares 5,348 Est. Cost $69.21 Unrealized +68.6%
KMPR KEMPER CORPORATION 0.0%
Value $631K Shares 8,212 Est. Cost $67.26 Unrealized +5.7%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $630K Shares 17,459 Est. Cost $26.66 Unrealized +17.1%
SYNOVUS FINANCIAL CORP 0.0%
Value $630K Shares 19,471 Est. Cost $34.75 Unrealized
AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value $630K Shares 11,922 Est. Cost $37.00 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $628K Shares 29,017 Est. Cost $20.02 Unrealized -3.0%
WHR WHIRLPOOL CORP. 0.0%
Value $627K Shares 3,473 Est. Cost $165.39 Unrealized +15.8%
HUN HUNTSMAN CORPORATION 0.0%
Value $626K Shares 24,901 Est. Cost $23.94 Unrealized +3.7%
ENSG ENSIGN GROUP INC 0.0%
Value $621K Shares 8,523 Est. Cost $40.59 Unrealized +61.4%
MKL MARKEL CORP 0.0%
Value $621K Shares 601 Est. Cost $947.90 Unrealized +5.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $619K Shares 20,173 Est. Cost $30.99 Unrealized -1.6%
IART INTEGRA LIFESCIENCES HLDGS CORP 0.0%
Value $616K Shares 9,490 Est. Cost $52.11 Unrealized +3.3%
ATHENE HOLDING LTD. CLASS A 0.0%
Value $611K Shares 14,159 Est. Cost $48.00 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $610K Shares 5,995 Est. Cost $133.62 Unrealized -35.5%
FFIV F5 NETWORKS INC 0.0%
Value $609K Shares 3,462 Est. Cost $127.09 Unrealized +19.4%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $608K Shares 6,271 Est. Cost $45.58 Unrealized +83.1%
TREE LENDINGTREE INC 0.0%
Value $607K Shares 2,216 Est. Cost $279.12 Unrealized
QTS REALTY TRUST INC 0.0%
Value $603K Shares 9,743 Est. Cost $48.47 Unrealized
EGHT 8X8 INC 0.0%
Value $600K Shares 17,395 Est. Cost $19.25 Unrealized +11.4%
AYI ACUITY BRANDS INC 0.0%
Value $598K Shares 4,940 Est. Cost $137.40 Unrealized -23.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $597K Shares 41,067 Est. Cost $19.49 Unrealized -29.6%
TRUP TRUPANION INC 0.0%
Value $597K Shares 4,988 Est. Cost $34.37 Unrealized +174.8%
L LOEWS CORPORATION 0.0%
Value $596K Shares 13,249 Est. Cost $44.17 Unrealized -10.8%
LKQ LKQ CORPORATION 0.0%
Value $594K Shares 16,866 Est. Cost $27.85 Unrealized +10.2%
SL GREEN REALTY CORP 0.0%
Value $593K Shares 9,961 Est. Cost $94.58 Unrealized
CENTURYLINK INC 0.0%
Value $592K Shares 60,705 Est. Cost $19.43 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $591K Shares 11,763 Est. Cost $31.48 Unrealized +45.2%
BCPC BALCHEM CORP 0.0%
Value $591K Shares 5,126 Est. Cost $80.36 Unrealized +27.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $589K Shares 9,659 Est. Cost $37.21 Unrealized +58.4%
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $589K Shares 5,172 Est. Cost $83.25 Unrealized +21.7%
VMWARE INC. 0.0%
Value $588K Shares 4,195 Est. Cost $108.03 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $588K Shares 11,703 Est. Cost $48.05 Unrealized -17.0%
AAP ADVANCED AUTO PARTS INC 0.0%
Value $588K Shares 3,732 Est. Cost $120.73 Unrealized +13.4%
AL AIR LEASE CORP 0.0%
Value $588K Shares 13,240 Est. Cost $32.66 Unrealized +0.2%
FLO FLOWERS FOODS INC 0.0%
Value $587K Shares 25,948 Est. Cost $14.29 Unrealized +31.0%
PD PAGERDUTY INC 0.0%
Value $586K Shares 14,047 Est. Cost $24.62 Unrealized +38.5%
CBOE CBOE GLOBAL MARKETS INC. 0.0%
Value $586K Shares 6,292 Est. Cost $70.64 Unrealized +15.9%
MEDALLIA INC 0.0%
Value $585K Shares 17,603 Est. Cost $20.55 Unrealized
BCO BRINKS CO 0.0%
Value $585K Shares 8,130 Est. Cost $58.18 Unrealized -5.7%
CONCHO RESOURCES INC 0.0%
Value $584K Shares 10,006 Est. Cost $125.52 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $584K Shares 4,090 Est. Cost $57.75 Unrealized +84.7%
MUSA MURPHY USA INC 0.0%
Value $583K Shares 4,457 Est. Cost $66.79 Unrealized +87.1%
WDFC WD 40 CO 0.0%
Value $582K Shares 2,191 Est. Cost $152.25 Unrealized +46.5%
HLF HERBALIFE NUTRITION LTD. 0.0%
Value $582K Shares 12,120 Est. Cost $42.09 Unrealized +14.6%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $582K Shares 7,353 Est. Cost $53.21 Unrealized +29.5%
SPIRIT REALTY CAPITAL INC 0.0%
Value $581K Shares 14,454 Est. Cost $38.94 Unrealized
BPOP POPULAR INC 0.0%
Value $581K Shares 10,313 Est. Cost $29.39 Unrealized +39.1%
TENB TENABLE HOLDINGS INC 0.0%
Value $580K Shares 11,095 Est. Cost $28.16 Unrealized +40.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $580K Shares 4,229 Est. Cost $85.77 Unrealized +37.5%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $580K Shares 4,219 Est. Cost $110.78 Unrealized +9.4%
HST HOST HOTELS RESORTS INC. 0.0%
Value $580K Shares 39,646 Est. Cost $13.23 Unrealized -19.1%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $579K Shares 6,215 Est. Cost $93.44 Unrealized -8.7%
OPTU ALTICE USA INC 0.0%
Value $579K Shares 15,285 Est. Cost $24.51 Unrealized +27.8%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $578K Shares 4,944 Est. Cost $64.46 Unrealized +48.1%
REATA PHARMACEUTICALS INC 0.0%
Value $577K Shares 4,664 Est. Cost $116.76 Unrealized
EVR EVERCORE INC 0.0%
Value $577K Shares 5,267 Est. Cost $65.97 Unrealized +22.2%
SAGE THERAPEUTICS INC 0.0%
Value $576K Shares 6,659 Est. Cost $115.57 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $576K Shares 3,134 Est. Cost $140.74 Unrealized +23.8%
VC VISTEON CORPORATION 0.0%
Value $574K Shares 4,576 Est. Cost $76.42 Unrealized +37.2%
CPB CAMPBELL SOUP COMPANY 0.0%
Value $573K Shares 11,857 Est. Cost $39.69 Unrealized +2.5%
HRB HR BLOCK INC 0.0%
Value $573K Shares 36,159 Est. Cost $17.68 Unrealized -18.1%
ALLAKOS INC 0.0%
Value $572K Shares 4,085 Est. Cost $76.87 Unrealized
VVV VALVOLINE INC 0.0%
Value $571K Shares 24,655 Est. Cost $22.91 Unrealized -5.5%
WK WORKIVA INC 0.0%
Value $568K Shares 6,204 Est. Cost $46.95 Unrealized +49.6%
STAA STAAR SURGICAL CO 0.0%
Value $567K Shares 7,160 Est. Cost $36.82 Unrealized +98.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $565K Shares 37,707 Est. Cost $8.59 Unrealized +54.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $565K Shares 6,253 Est. Cost $50.17 Unrealized +46.2%
MTG MGIC INVESTMENT CORP 0.0%
Value $564K Shares 44,947 Est. Cost $11.25 Unrealized +0.5%
EXP EAGLE MATERIALS INC 0.0%
Value $557K Shares 5,498 Est. Cost $77.53 Unrealized +16.7%
FOOT LOCKER INC 0.0%
Value $557K Shares 13,775 Est. Cost $57.04 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value $555K Shares 2,190 Est. Cost $192.77 Unrealized +17.2%
BROOKFIELD RENEWABLE CORP INC 0.0%
Value $553K Shares 9,486 Est. Cost $58.51 Unrealized
STAMPS.COM INC 0.0%
Value $552K Shares 2,816 Est. Cost $89.70 Unrealized
FOXA FOX CORP CL-A 0.0%
Value $552K Shares 18,958 Est. Cost $34.94 Unrealized -25.1%
LNC LINCOLN NATIONAL CORP. 0.0%
Value $551K Shares 10,955 Est. Cost $40.29 Unrealized -18.3%
ROL ROLLINS INC. 0.0%
Value $550K Shares 14,079 Est. Cost $24.77 Unrealized +46.7%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value $549K Shares 10,888 Est. Cost $44.04 Unrealized -4.1%
FORM FORMFACTOR INC 0.0%
Value $548K Shares 12,745 Est. Cost $15.52 Unrealized +132.8%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $548K Shares 37,659 Est. Cost $7.06 Unrealized +43.4%
CNXC CONCENTRIX CORP COM 0.0%
Value $545K Shares 5,522 Est. Cost $90.48 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $545K Shares 7,721 Est. Cost $64.59 Unrealized
NEU NEWMARKET CORPORATION 0.0%
Value $545K Shares 1,369 Est. Cost $334.32 Unrealized -0.2%
HLI HOULIHAN LOKEY INC. 0.0%
Value $544K Shares 8,086 Est. Cost $40.89 Unrealized +44.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $543K Shares 13,694 Est. Cost $46.13 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $543K Shares 7,301 Est. Cost $58.30 Unrealized +17.8%
CDNA CAREDX INC 0.0%
Value $542K Shares 7,486 Est. Cost $28.89 Unrealized +100.6%
PFGC PERFORMANCE FOOD 0.0%
Value $540K Shares 11,338 Est. Cost $34.13 Unrealized +23.5%
HSIC HENRY SCHEIN INC. 0.0%
Value $540K Shares 8,075 Est. Cost $64.33 Unrealized +0.3%
CC THE CHEMOURS COMPANY 0.0%
Value $539K Shares 21,743 Est. Cost $19.83 Unrealized -0.1%
LYFT LYFT INC -A 0.0%
Value $538K Shares 10,953 Est. Cost $43.66 Unrealized -16.7%
HXL HEXCEL CORP 0.0%
Value $538K Shares 11,092 Est. Cost $55.14 Unrealized -21.0%
PK PARK HOTELS RESORTS INC 0.0%
Value $537K Shares 31,286 Est. Cost $27.04 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $537K Shares 9,383 Est. Cost $21.80 Unrealized +94.0%
CRI CARTER'S INC 0.0%
Value $537K Shares 5,710 Est. Cost $70.67 Unrealized +3.1%
1LIFE HEALTHCARE INC 0.0%
Value $536K Shares 12,286 Est. Cost $28.38 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $535K Shares 5,554 Est. Cost $35.46 Unrealized +129.6%
HMS HOLDINGS CORP 0.0%
Value $535K Shares 14,548 Est. Cost $26.71 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $534K Shares 23,009 Est. Cost $31.60 Unrealized -33.1%
AN AUTONATION INC 0.0%
Value $533K Shares 7,642 Est. Cost $49.26 Unrealized +27.6%
GKOS GLAUKOS CORPORATION 0.0%
Value $532K Shares 7,065 Est. Cost $62.45 Unrealized +1.2%
PREMIER INC CLASS A 0.0%
Value $531K Shares 15,120 Est. Cost $34.51 Unrealized
LCII LCI INDUSTRIES 0.0%
Value $528K Shares 4,071 Est. Cost $60.26 Unrealized +69.7%
ANNALY CAPITAL MGT INC 0.0%
Value $527K Shares 62,309 Est. Cost $11.01 Unrealized
HOLLYFRONTIER CORPORATION 0.0%
Value $527K Shares 20,386 Est. Cost $32.32 Unrealized
INSM INSMED INCORPORATED 0.0%
Value $527K Shares 15,823 Est. Cost $18.44 Unrealized +98.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $526K Shares 7,705 Est. Cost $55.50 Unrealized +17.5%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $526K Shares 11,605 Est. Cost $34.62 Unrealized +25.6%
FCN FTI CONSULTING INC 0.0%
Value $523K Shares 4,677 Est. Cost $49.64 Unrealized +116.9%
WU WESTERN UNION CO 0.0%
Value $523K Shares 23,846 Est. Cost $19.70 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $521K Shares 6,844 Est. Cost $58.76 Unrealized +14.1%
GLOBAL BLOOD THE 0.0%
Value $520K Shares 11,998 Est. Cost $49.60 Unrealized
KTOS KRATOS DEFENSE SECURITY SOLUTIONS INC. 0.0%
Value $520K Shares 18,973 Est. Cost $15.41 Unrealized +42.0%
QURATE RETAIL INC SERIES A 0.0%
Value $519K Shares 47,341 Est. Cost $16.83 Unrealized
NGVT INGEVITY CORPORATION 0.0%
Value $519K Shares 6,849 Est. Cost $74.57 Unrealized -12.7%
TNET TRINET GROUP INC 0.0%
Value $519K Shares 6,436 Est. Cost $48.32 Unrealized +49.1%
DVA DAVITA INC. 0.0%
Value $517K Shares 4,401 Est. Cost $66.53 Unrealized +53.1%
RYN RAYONIER INC 0.0%
Value $517K Shares 17,587 Est. Cost $27.59 Unrealized
SFIX STITCH FIX INC -CL A 0.0%
Value $515K Shares 8,776 Est. Cost $21.39 Unrealized +100.0%
VERINT SYSTEMS INC. 0.0%
Value $514K Shares 7,647 Est. Cost $47.16 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $513K Shares 9,227 Est. Cost $42.57 Unrealized +28.9%
PERSPECTA INC 0.0%
Value $512K Shares 21,282 Est. Cost $21.08 Unrealized
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value $512K Shares 51,545 Est. Cost $15.64 Unrealized
GAP GAP INC 0.0%
Value $509K Shares 25,210 Est. Cost $17.98 Unrealized -3.7%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $509K Shares 13,032 Est. Cost $63.15 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value $509K Shares 12,058 Est. Cost $34.76 Unrealized -1.1%
OZK BANK OZK 0.0%
Value $508K Shares 16,240 Est. Cost $30.03 Unrealized -25.0%
PARSLEY ENERGY INC. CLASS A 0.0%
Value $508K Shares 35,797 Est. Cost $22.27 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $506K Shares 6,204 Est. Cost $49.18 Unrealized 0.0%
COLFAX CORP 0.0%
Value $505K Shares 13,196 Est. Cost $46.78 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $505K Shares 7,303 Est. Cost $41.27 Unrealized +51.6%
UHAL AMERCO 0.0%
Value $504K Shares 1,110 Est. Cost $35.22 Unrealized +13.1%
EME EMCOR GROUP INC 0.0%
Value $504K Shares 5,509 Est. Cost $61.65 Unrealized +27.9%
SABR SABRE CORPORATION 0.0%
Value $504K Shares 41,945 Est. Cost $22.36 Unrealized -58.6%
HE HAWIIAN ELECTRIC INDS 0.0%
Value $504K Shares 14,254 Est. Cost $33.70 Unrealized +4.9%
JBGS JBG SMITH PROPERTIES 0.0%
Value $504K Shares 16,116 Est. Cost $36.55 Unrealized
CNMD CONMED CORPORATION 0.0%
Value $503K Shares 4,495 Est. Cost $60.53 Unrealized +49.7%
CRANE CO 0.0%
Value $503K Shares 6,481 Est. Cost $69.43 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $502K Shares 7,411 Est. Cost $68.26 Unrealized
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $502K Shares 12,802 Est. Cost $33.40 Unrealized +20.9%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $502K Shares 11,918 Est. Cost $43.68 Unrealized -17.4%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $502K Shares 5,954 Est. Cost $80.52 Unrealized -4.1%
WYNDHAM DESTINATIONS INC 0.0%
Value $502K Shares 11,197 Est. Cost $57.25 Unrealized
UPWK UPWORK INC 0.0%
Value $500K Shares 14,494 Est. Cost $11.94 Unrealized +139.5%
NI NISOURCE INC. 0.0%
Value $497K Shares 21,675 Est. Cost $18.87 Unrealized +4.3%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $496K Shares 17,922 Est. Cost $8.61 Unrealized +39.6%
IIPR INNOVATIVE INDL PPTYS 0.0%
Value $494K Shares 2,697 Est. Cost $125.80 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $494K Shares 8,894 Est. Cost $49.89 Unrealized +3.5%
CANTEL MEDICAL CORP 0.0%
Value $493K Shares 6,257 Est. Cost $76.65 Unrealized
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $491K Shares 5,792 Est. Cost $54.42 Unrealized +42.6%
SVMK INC 0.0%
Value $490K Shares 19,184 Est. Cost $18.04 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $489K Shares 4,578 Est. Cost $64.83 Unrealized +43.8%
CG CARLYLE GROUP INC/THE 0.0%
Value $488K Shares 15,532 Est. Cost $21.34 Unrealized +11.6%
VMI VALMONT INDUSTRIES 0.0%
Value $488K Shares 2,791 Est. Cost $133.01 Unrealized +17.1%
AWR AMERICAN STATES WATER CO 0.0%
Value $484K Shares 6,088 Est. Cost $49.39 Unrealized +39.8%
SF STIFEL FINANCIAL CORP 0.0%
Value $482K Shares 9,546 Est. Cost $34.37 Unrealized +18.7%
CIMAREX ENERGY CO 0.0%
Value $482K Shares 12,837 Est. Cost $83.39 Unrealized
CHEMOCENTRYX INC 0.0%
Value $480K Shares 7,750 Est. Cost $40.69 Unrealized
HUDSON PACIFIC PPTYS INC 0.0%
Value $480K Shares 20,001 Est. Cost $33.16 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $478K Shares 26,977 Est. Cost $10.24 Unrealized +25.8%
NUVASIVE INC 0.0%
Value $478K Shares 8,479 Est. Cost $53.73 Unrealized
FNF FNF GROUP 0.0%
Value $477K Shares 12,202 Est. Cost $21.66 Unrealized +22.6%
FIRSTCASH INC. 0.0%
Value $471K Shares 6,723 Est. Cost $68.91 Unrealized
SFM SPROUTS FARMERS MARKETS INC 0.0%
Value $471K Shares 23,431 Est. Cost $25.59 Unrealized -20.0%
BLKB BLACKBAUD INC 0.0%
Value $470K Shares 8,159 Est. Cost $69.26 Unrealized -19.7%
FN FABRINET 0.0%
Value $470K Shares 6,061 Est. Cost $45.87 Unrealized +48.3%
WR GRACE CO 0.0%
Value $469K Shares 8,561 Est. Cost $76.52 Unrealized
TDC TERADATA CORPORATION 0.0%
Value $469K Shares 20,893 Est. Cost $35.68 Unrealized -39.9%
LIVN LIVANOVA PLC 0.0%
Value $467K Shares 7,060 Est. Cost $81.25 Unrealized -31.6%
WORLD WRESTLING ENTERTAIN-A 0.0%
Value $466K Shares 9,692 Est. Cost $64.95 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $466K Shares 5,471 Est. Cost $11.79 Unrealized +34.5%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $464K Shares 7,602 Est. Cost $66.54 Unrealized -19.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $463K Shares 8,243 Est. Cost $37.75 Unrealized +29.3%
STERLING BANCORP 0.0%
Value $463K Shares 25,734 Est. Cost $21.08 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $462K Shares 6,235 Est. Cost $144.71 Unrealized -68.2%
EQUITRANS MIDSTREAM CORP 0.0%
Value $461K Shares 57,280 Est. Cost $17.31 Unrealized
HEI/A HEICO CORPORATION 0.0%
Value $461K Shares 3,936 Est. Cost $65.37 Unrealized +65.3%
BAND BANDWIDTH INC 0.0%
Value $461K Shares 2,998 Est. Cost $100.94 Unrealized +63.3%
SHOCKWAVE MEDICAL INC 0.0%
Value $461K Shares 4,446 Est. Cost $48.41 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $460K Shares 10,189 Est. Cost $64.62 Unrealized -44.5%
DISCOVERY INC. CLASS C 0.0%
Value $460K Shares 17,569 Est. Cost $25.38 Unrealized
APPF APPFOLIO INC CLASS A 0.0%
Value $459K Shares 2,549 Est. Cost $94.93 Unrealized +68.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $458K Shares 11,127 Est. Cost $57.77 Unrealized -28.0%
AVT AVNET 0.0%
Value $458K Shares 13,050 Est. Cost $34.26 Unrealized -24.0%
KBR KBR INC 0.0%
Value $458K Shares 14,801 Est. Cost $16.41 Unrealized +51.7%
FIBROGEN INC 0.0%
Value $457K Shares 12,332 Est. Cost $44.68 Unrealized
BLUEBIRD BIO INC 0.0%
Value $456K Shares 10,531 Est. Cost $106.60 Unrealized
EQH EQUITABLE HOLDINGS INC 0.0%
Value $456K Shares 17,821 Est. Cost $18.74 Unrealized +9.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $455K Shares 2,034 Est. Cost $111.69 Unrealized +79.3%
ARVN ARVINAS INC 0.0%
Value $455K Shares 5,360 Est. Cost $34.48 Unrealized 0.0%
TRNO TERRENO REALTY CORP 0.0%
Value $453K Shares 7,747 Est. Cost $38.88 Unrealized
NORDSTROM INC 0.0%
Value $453K Shares 14,518 Est. Cost $46.77 Unrealized
BMI BADGER METER INC 0.0%
Value $453K Shares 4,812 Est. Cost $49.21 Unrealized +56.2%
GBCI GLACIER BANCORP INC 0.0%
Value $452K Shares 9,823 Est. Cost $24.27 Unrealized +41.9%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $451K Shares 786 Est. Cost $326.19 Unrealized +52.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $451K Shares 11,221 Est. Cost $43.72 Unrealized -16.8%
AAON AAON INC 0.0%
Value $451K Shares 6,774 Est. Cost $24.60 Unrealized +67.2%
DISH NETWORK CORP CL A 0.0%
Value $450K Shares 13,925 Est. Cost $49.42 Unrealized
SNX SYNNEX CORPORATION 0.0%
Value $450K Shares 5,523 Est. Cost $42.74 Unrealized +67.5%
EQT EQT CORPORATION 0.0%
Value $446K Shares 35,068 Est. Cost $23.42 Unrealized -42.2%
UMPQUA HLDGS CORP 0.0%
Value $443K Shares 29,280 Est. Cost $18.90 Unrealized
CWST CASELLA WASTE SYSTEMS INC (CI A) 0.0%
Value $443K Shares 7,151 Est. Cost $36.22 Unrealized +64.0%
ACACIA COMMUNICATIONS INC 0.0%
Value $443K Shares 6,076 Est. Cost $54.03 Unrealized
UAA UNDER ARMOUR INC. CLASS A 0.0%
Value $442K Shares 25,719 Est. Cost $25.84 Unrealized -40.9%
PS BUSINESS PARKS INC/CA 0.0%
Value $441K Shares 3,317 Est. Cost $128.22 Unrealized
CACC CREDIT ACCEPTANCE CORP. 0.0%
Value $439K Shares 1,269 Est. Cost $319.69 Unrealized +2.2%
OLN OLIN CORPORATION 0.0%
Value $438K Shares 17,828 Est. Cost $18.05 Unrealized +1.7%
SOUTH STATE CORPORATION 0.0%
Value $438K Shares 6,055 Est. Cost $80.70 Unrealized
VCYT VERACYTE INC 0.0%
Value $438K Shares 8,952 Est. Cost $26.49 Unrealized +75.0%
REXNORD CORPORATION 0.0%
Value $437K Shares 11,071 Est. Cost $24.01 Unrealized
CARG CARGURUS INC 0.0%
Value $435K Shares 13,711 Est. Cost $38.01 Unrealized -35.0%
STAG STAG INDUSTRIAL INC 0.0%
Value $433K Shares 13,816 Est. Cost $26.97 Unrealized
R1 RCM INC. 0.0%
Value $432K Shares 17,974 Est. Cost $9.41 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $432K Shares 11,920 Est. Cost $51.71 Unrealized -35.1%
R RYDER SYSTEM INC. 0.0%
Value $432K Shares 6,987 Est. Cost $78.63 Unrealized -29.2%
NANOSTRING TECH INC 0.0%
Value $431K Shares 6,443 Est. Cost $47.83 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $429K Shares 5,058 Est. Cost $44.97 Unrealized +57.5%
MSGS MADISON SQUARE GARDEN CO 0.0%
Value $429K Shares 2,329 Est. Cost $139.00 Unrealized +18.4%
THC TENET HEALTHCARE CORP 0.0%
Value $427K Shares 10,693 Est. Cost $24.28 Unrealized +32.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $426K Shares 7,835 Est. Cost $36.31 Unrealized 0.0%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $426K Shares 7,886 Est. Cost $33.07 Unrealized +33.4%
CORNERSTONE ONDEMAND INC 0.0%
Value $423K Shares 9,594 Est. Cost $52.12 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $422K Shares 22,218 Est. Cost $26.13 Unrealized
CORT CORCEPT THERAPEUTICS INC. 0.0%
Value $421K Shares 16,104 Est. Cost $13.16 Unrealized +60.1%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $421K Shares 3,458 Est. Cost $68.38 Unrealized +67.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $421K Shares 4,083 Est. Cost $59.36 Unrealized +56.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $421K Shares 7,037 Est. Cost $45.75 Unrealized +28.0%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $420K Shares 7,009 Est. Cost $35.35 Unrealized +25.1%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $420K Shares 6,622 Est. Cost $28.94 Unrealized +37.4%
WPX ENERGY INC 0.0%
Value $419K Shares 51,352 Est. Cost $11.81 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $419K Shares 18,623 Est. Cost $25.90 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $417K Shares 5,277 Est. Cost $73.06 Unrealized -10.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $417K Shares 13,316 Est. Cost $34.15 Unrealized -23.5%
OGS ONE GAS INC 0.0%
Value $416K Shares 5,419 Est. Cost $56.99 Unrealized +32.6%
MGNI MAGNITE INC 0.0%
Value $414K Shares 13,483 Est. Cost $6.82 Unrealized +121.8%
2U INC 0.0%
Value $413K Shares 10,333 Est. Cost $53.47 Unrealized
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $412K Shares 17,791 Est. Cost $15.98 Unrealized +26.2%
ARENA PHARMACEUTICALS INC 0.0%
Value $412K Shares 5,364 Est. Cost $43.08 Unrealized
KEX KIRBY CORPORATION 0.0%
Value $411K Shares 7,934 Est. Cost $82.24 Unrealized -44.6%
FNB F.N.B. CORPORATION 0.0%
Value $408K Shares 42,958 Est. Cost $9.69 Unrealized -27.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $407K Shares 17,262 Est. Cost $19.65 Unrealized -19.2%
VONAGE HOLDINGS CORP 0.0%
Value $405K Shares 31,488 Est. Cost $8.47 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value $404K Shares 3,432 Est. Cost $65.02 Unrealized +48.5%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDS INC 0.0%
Value $404K Shares 7,346 Est. Cost $29.21 Unrealized +46.1%
APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $403K Shares 8,227 Est. Cost $49.89 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value $402K Shares 5,253 Est. Cost $51.08 Unrealized +7.7%
UA UNDER ARMOUR INC. CLASS C 0.0%
Value $400K Shares 26,863 Est. Cost $24.49 Unrealized -45.4%
BIOTELEMENTRY INC 0.0%
Value $400K Shares 5,543 Est. Cost $57.15 Unrealized
FUELCELL ENERGY INC 0.0%
Value $399K Shares 35,694 Est. Cost $4.16 Unrealized
BOX BOX INC. CLASS A 0.0%
Value $399K Shares 22,097 Est. Cost $18.59 Unrealized -6.3%
SANDERSON FARMS INC 0.0%
Value $398K Shares 3,007 Est. Cost $105.57 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $397K Shares 1,021 Est. Cost $23.35 Unrealized 0.0%
EQUITY COMMONWEALTH 0.0%
Value $396K Shares 14,510 Est. Cost $28.71 Unrealized
PACWEST BANCORP 0.0%
Value $395K Shares 15,533 Est. Cost $45.74 Unrealized
ALTAIR ENGINEERING INC - A 0.0%
Value $395K Shares 6,782 Est. Cost $40.25 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $393K Shares 23,113 Est. Cost $26.29 Unrealized
ALKS ALKERMES PLC 0.0%
Value $392K Shares 19,628 Est. Cost $40.61 Unrealized -55.0%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $391K Shares 2,961 Est. Cost $114.34 Unrealized -7.7%
XNCR XENCOR INC 0.0%
Value $391K Shares 8,951 Est. Cost $36.08 Unrealized +14.6%
EVTC EVERTEC INC 0.0%
Value $390K Shares 9,930 Est. Cost $25.84 Unrealized +40.2%
HLNE HAMILTON LANE INC 0.0%
Value $390K Shares 5,001 Est. Cost $56.05 Unrealized +29.3%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $390K Shares 14,940 Est. Cost $27.78 Unrealized
LGIH LGI HOMES INC 0.0%
Value $389K Shares 3,674 Est. Cost $70.09 Unrealized +62.5%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $389K Shares 8,083 Est. Cost $28.46 Unrealized +38.7%
SLGN SILGAN HOLDINGS INC. 0.0%
Value $388K Shares 10,467 Est. Cost $28.15 Unrealized +28.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $388K Shares 7,014 Est. Cost $56.56 Unrealized -17.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $387K Shares 5,251 Est. Cost $67.92 Unrealized +2.8%
BE BLOOM ENERGY CORP 0.0%
Value $387K Shares 13,504 Est. Cost $7.93 Unrealized +169.4%
MTZ MASTEC INC 0.0%
Value $386K Shares 5,667 Est. Cost $44.47 Unrealized +26.1%
MC MOELIS COMPANY CLASS A 0.0%
Value $386K Shares 8,261 Est. Cost $24.95 Unrealized +13.4%
EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value $385K Shares 14,269 Est. Cost $11.06 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $384K Shares 13,341 Est. Cost $44.93 Unrealized -46.4%
UBSI UNITED BANSHARES INC 0.0%
Value $384K Shares 11,845 Est. Cost $38.58 Unrealized -26.8%
BEN FRANKLIN RESOURCES 0.0%
Value $384K Shares 15,357 Est. Cost $25.91 Unrealized -33.0%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $384K Shares 3,771 Est. Cost $51.60 Unrealized +82.4%
DORM DORMAN PRODUCTS INC 0.0%
Value $383K Shares 4,413 Est. Cost $80.87 Unrealized +14.6%
BOTTOMLINE TECH INC 0.0%
Value $383K Shares 7,268 Est. Cost $47.78 Unrealized
HOWARD HUGHES CORP 0.0%
Value $383K Shares 4,851 Est. Cost $130.16 Unrealized
PLURALSIGHT INC - A 0.0%
Value $382K Shares 18,225 Est. Cost $26.40 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value $381K Shares 12,882 Est. Cost $28.61 Unrealized
NSP INSPERITY INC 0.0%
Value $380K Shares 4,668 Est. Cost $73.59 Unrealized -3.7%
STRA STRATEGIC EDUCATION 0.0%
Value $380K Shares 3,987 Est. Cost $110.12 Unrealized -27.8%
ATRC ATRICURE INC 0.0%
Value $380K Shares 6,832 Est. Cost $29.60 Unrealized +46.1%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $378K Shares 5,639 Est. Cost $39.09 Unrealized +41.4%
PRG PROG HOLDINGS INC COM 0.0%
Value $378K Shares 7,025 Est. Cost $50.05 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value $378K Shares 32,227 Est. Cost $23.30 Unrealized
WTM WHITE MOUNTAINS INSURANCE GROUP 0.0%
Value $376K Shares 376 Est. Cost $774.93 Unrealized +21.4%
MASONITE INTERNATIONAL CORP 0.0%
Value $375K Shares 3,809 Est. Cost $51.74 Unrealized
FUL FULLER H B CO 0.0%
Value $375K Shares 7,232 Est. Cost $39.74 Unrealized +19.5%
AA ALCOA CORPORATION 0.0%
Value $374K Shares 16,207 Est. Cost $29.54 Unrealized -43.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $374K Shares 9,541 Est. Cost $34.96 Unrealized +16.4%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $372K Shares 10,334 Est. Cost $27.59 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $372K Shares 4,697 Est. Cost $63.61 Unrealized -1.2%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $371K Shares 38,059 Est. Cost $10.71 Unrealized -18.7%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value $371K Shares 4,753 Est. Cost $53.11 Unrealized +25.4%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $370K Shares 4,555 Est. Cost $64.74 Unrealized +8.4%
BRC BRADY CORPORATION CLASS A 0.0%
Value $368K Shares 6,962 Est. Cost $34.29 Unrealized +18.3%
MED MEDIFAST INC 0.0%
Value $367K Shares 1,869 Est. Cost $79.17 Unrealized +95.5%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $367K Shares 6,725 Est. Cost $56.97 Unrealized -22.8%
TXNM PNM RES INC 0.0%
Value $367K Shares 7,571 Est. Cost $32.93 Unrealized +46.5%
IRBTQ IROBOT CORPORATION 0.0%
Value $366K Shares 4,556 Est. Cost $79.23 Unrealized +2.7%
SHOO STEVEN MADDEN LTD 0.0%
Value $365K Shares 10,331 Est. Cost $26.09 Unrealized -2.3%
AZEK CO INC/THE 0.0%
Value $365K Shares 9,488 Est. Cost $38.47 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value $362K Shares 9,703 Est. Cost $88.79 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $360K Shares 12,103 Est. Cost $26.77 Unrealized
ENS ENERSYS 0.0%
Value $359K Shares 4,324 Est. Cost $66.29 Unrealized +12.9%
EAT BRINKER INTL INC 0.0%
Value $359K Shares 6,345 Est. Cost $34.84 Unrealized +41.8%
MXL MAXLINEAR INC 0.0%
Value $358K Shares 9,373 Est. Cost $24.76 Unrealized +17.2%
SIRIUS XM HOLDINGS INC. 0.0%
Value $358K Shares 56,173 Est. Cost $5.27 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value $354K Shares 19,881 Est. Cost $18.65 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $353K Shares 4,332 Est. Cost $40.81 Unrealized +83.3%
THRM GENTHERM INCORPORATED 0.0%
Value $352K Shares 5,401 Est. Cost $37.86 Unrealized +42.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $351K Shares 8,103 Est. Cost $54.81 Unrealized -27.9%
AVNT AVIENT CORP 0.0%
Value $351K Shares 8,708 Est. Cost $22.84 Unrealized +36.1%
UNITED STATES STEEL CORP 0.0%
Value $350K Shares 20,885 Est. Cost $21.58 Unrealized
OUTFRONT MEDIA INC. 0.0%
Value $349K Shares 17,868 Est. Cost $24.73 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $348K Shares 36,023 Est. Cost $4.39 Unrealized +140.3%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $348K Shares 5,635 Est. Cost $44.22 Unrealized +29.1%
ADC AGREE REALTY CORP 0.0%
Value $347K Shares 5,207 Est. Cost $58.50 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $347K Shares 5,653 Est. Cost $42.88 Unrealized +12.5%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $346K Shares 10,148 Est. Cost $52.70 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $346K Shares 12,328 Est. Cost $37.59 Unrealized -35.7%
SPX CORPORATION 0.0%
Value $345K Shares 6,332 Est. Cost $35.34 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS CO 0.0%
Value $345K Shares 7,966 Est. Cost $42.04 Unrealized +6.8%
AIN ALBANY INTL CORP-CL A 0.0%
Value $345K Shares 4,696 Est. Cost $65.93 Unrealized -10.2%
WEINGARTEN REALTY INVESTORS 0.0%
Value $345K Shares 15,908 Est. Cost $32.46 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $344K Shares 4,215 Est. Cost $52.61 Unrealized +31.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value $344K Shares 20,190 Est. Cost $15.38 Unrealized -19.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $344K Shares 5,666 Est. Cost $66.80 Unrealized -1.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $344K Shares 8,295 Est. Cost $21.58 Unrealized +70.7%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $344K Shares 2,359 Est. Cost $101.02 Unrealized +22.7%
CLOUDERA INC 0.0%
Value $343K Shares 24,686 Est. Cost $10.22 Unrealized
MACQUARIE INFRASTRUCTURE COMPANY LLC 0.0%
Value $343K Shares 9,127 Est. Cost $74.31 Unrealized
LIBERTY MEDIA CORP 0.0%
Value $342K Shares 7,856 Est. Cost $38.48 Unrealized
PLXS PLEXUS CORP 0.0%
Value $342K Shares 4,367 Est. Cost $51.84 Unrealized +43.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $340K Shares 19,593 Est. Cost $21.88 Unrealized
DECIPHERA PHARMACEUTICALS INC 0.0%
Value $340K Shares 5,956 Est. Cost $59.58 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $339K Shares 25,296 Est. Cost $30.63 Unrealized -64.0%
DY DYCOM INDUSTRIES INC 0.0%
Value $338K Shares 4,471 Est. Cost $48.45 Unrealized +42.3%
CIT GROUP INC 0.0%
Value $337K Shares 9,397 Est. Cost $35.86 Unrealized
IOSP INNOSPEC INC 0.0%
Value $337K Shares 3,712 Est. Cost $64.55 Unrealized +11.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $336K Shares 3,846 Est. Cost $68.52 Unrealized +17.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $336K Shares 26,062 Est. Cost $18.55 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $335K Shares 16,565 Est. Cost $14.56 Unrealized +9.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $335K Shares 7,408 Est. Cost $35.11 Unrealized +15.1%
M MACY'S INC. 0.0%
Value $334K Shares 29,733 Est. Cost $28.44 Unrealized -69.9%
WCC WESCO INTERNATIONAL INC 0.0%
Value $334K Shares 4,250 Est. Cost $57.60 Unrealized 0.0%
CBT CABOT CORPORATION 0.0%
Value $333K Shares 7,417 Est. Cost $37.60 Unrealized -1.3%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $333K Shares 7,787 Est. Cost $28.71 Unrealized +14.5%
TMHC TAYLOR MORRISON HOME CORP CL - A 0.0%
Value $332K Shares 12,941 Est. Cost $22.54 Unrealized +13.1%
BYD BOYD GAMING CORP 0.0%
Value $332K Shares 7,739 Est. Cost $24.10 Unrealized +46.4%
CNNE CANNAE HOLDINGS INC 0.0%
Value $330K Shares 7,461 Est. Cost $21.64 Unrealized +78.5%
CTRA CABOT OIL GAS CORP 0.0%
Value $328K Shares 20,156 Est. Cost $18.11 Unrealized -25.3%
BXMT BLACKSTONE MORTGAGE TRUST INC CL A 0.0%
Value $328K Shares 11,917 Est. Cost $32.78 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $328K Shares 10,423 Est. Cost $26.97 Unrealized +0.5%
AMBA AMBARELLA INC 0.0%
Value $327K Shares 3,556 Est. Cost $70.02 Unrealized 0.0%
EXTENDED STAY AMERICA 0.0%
Value $326K Shares 22,009 Est. Cost $17.68 Unrealized
OVV OVINTIV INC 0.0%
Value $325K Shares 22,651 Est. Cost $6.97 Unrealized +68.0%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $325K Shares 4,705 Est. Cost $74.11 Unrealized
DIOD DIODES INC 0.0%
Value $324K Shares 4,591 Est. Cost $37.05 Unrealized +74.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value $324K Shares 8,679 Est. Cost $27.84 Unrealized +20.0%
HP HELMERICH PAYNE 0.0%
Value $323K Shares 13,930 Est. Cost $56.83 Unrealized -65.9%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $323K Shares 9,083 Est. Cost $26.33 Unrealized +2.2%
H HYATT HOTELS CORP - CL A 0.0%
Value $323K Shares 4,349 Est. Cost $54.94 Unrealized +17.2%
APAM ARTISAN PARTNERS ASSET MA-A 0.0%
Value $320K Shares 6,349 Est. Cost $16.95 Unrealized +70.2%
CRNC CERENCE INC 0.0%
Value $320K Shares 3,183 Est. Cost $74.56 Unrealized 0.0%
EPR EPR PROPERTIES 0.0%
Value $320K Shares 9,855 Est. Cost $66.61 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value $318K Shares 10,999 Est. Cost $19.25 Unrealized +11.2%
TREEHOUSE FOODS INC 0.0%
Value $318K Shares 7,483 Est. Cost $76.97 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $317K Shares 9,550 Est. Cost $22.65 Unrealized +34.3%
UNF UNIFIRST CORPORATION 0.0%
Value $316K Shares 1,495 Est. Cost $125.38 Unrealized +46.6%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $314K Shares 5,044 Est. Cost $37.81 Unrealized +38.5%
PCH POTLATCHDELTIC CORP 0.0%
Value $313K Shares 6,256 Est. Cost $44.04 Unrealized
COVETRUS INC 0.0%
Value $313K Shares 10,886 Est. Cost $25.06 Unrealized
PROS HOLDINGS INC 0.0%
Value $312K Shares 6,137 Est. Cost $50.84 Unrealized
BMC STOCK HOLDINGS INC 0.0%
Value $312K Shares 5,821 Est. Cost $42.88 Unrealized
KBH KB HOME. 0.0%
Value $312K Shares 9,302 Est. Cost $17.22 Unrealized +91.9%
KURA KURA ONCOLOGY INC 0.0%
Value $312K Shares 9,555 Est. Cost $23.86 Unrealized +47.3%
AVAV AEROVIRONMENT INC 0.0%
Value $311K Shares 3,576 Est. Cost $83.22 Unrealized -3.5%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $310K Shares 5,166 Est. Cost $51.06 Unrealized +6.8%
ROG ROGERS CORPORATION 0.0%
Value $310K Shares 1,998 Est. Cost $132.46 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $309K Shares 7,153 Est. Cost $40.32 Unrealized 0.0%
ALTRA INDUSTRIAL MOTION CORPORATION 0.0%
Value $309K Shares 5,580 Est. Cost $37.00 Unrealized
VIRT VIRTU FINANCIAL INC 0.0%
Value $309K Shares 12,280 Est. Cost $22.86 Unrealized +1.3%
TRN TRINITY INDUSTRIES INC 0.0%
Value $308K Shares 11,687 Est. Cost $16.80 Unrealized +9.8%
SR SPIRE INC 0.0%
Value $307K Shares 4,798 Est. Cost $70.88 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $305K Shares 3,682 Est. Cost $21.46 Unrealized +120.2%
EASTERLY GOVERNM 0.0%
Value $305K Shares 13,451 Est. Cost $19.20 Unrealized
ATKR ATKORE INTERNATIONAL GROUP INC 0.0%
Value $304K Shares 7,401 Est. Cost $30.42 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $304K Shares 12,822 Est. Cost $16.60 Unrealized
BKU BANKUNITED INC 0.0%
Value $304K Shares 8,751 Est. Cost $24.08 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $302K Shares 3,967 Est. Cost $53.65 Unrealized +25.6%
MANTECH INTERNATIONAL CORP-A 0.0%
Value $301K Shares 3,389 Est. Cost $56.66 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $301K Shares 3,895 Est. Cost $56.74 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value $300K Shares 4,252 Est. Cost $68.74 Unrealized +10.6%
HEI HEICO CORPORATION 0.0%
Value $299K Shares 2,262 Est. Cost $82.51 Unrealized +47.8%
CPK CHESAPEAKE UTILITIES CORP. 0.0%
Value $298K Shares 2,751 Est. Cost $80.34 Unrealized +13.0%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $298K Shares 3,358 Est. Cost $67.16 Unrealized +25.3%
SOUTH JERSEY INDUSTRIES 0.0%
Value $296K Shares 13,732 Est. Cost $29.92 Unrealized
VICR VICOR CORPORATION 0.0%
Value $295K Shares 3,198 Est. Cost $57.58 Unrealized +45.9%
SONO SONOS INC 0.0%
Value $295K Shares 12,594 Est. Cost $11.20 Unrealized +66.5%
NWS NEWS CORPORATION 0.0%
Value $294K Shares 16,562 Est. Cost $12.22 Unrealized +26.1%
BBBY OVERSTOCK.COM INC 0.0%
Value $294K Shares 6,127 Est. Cost $74.93 Unrealized -13.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $294K Shares 38,187 Est. Cost $5.75 Unrealized -22.4%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $294K Shares 13,238 Est. Cost $14.86 Unrealized +22.4%
TGNA TEGNA INC 0.0%
Value $292K Shares 20,904 Est. Cost $16.67 Unrealized -19.9%
GDOT GREEN DOT CORPORATION CLASS A 0.0%
Value $292K Shares 5,225 Est. Cost $57.23 Unrealized -0.8%
UPBD RENT-A-CENTER INC 0.0%
Value $292K Shares 7,615 Est. Cost $22.22 Unrealized +52.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $292K Shares 5,322 Est. Cost $36.45 Unrealized 0.0%
HL HECLA MINING COMPANY 0.0%
Value $292K Shares 45,070 Est. Cost $3.06 Unrealized +69.3%
FORWARD AIR CORP 0.0%
Value $291K Shares 3,787 Est. Cost $57.39 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $290K Shares 13,703 Est. Cost $25.29 Unrealized -31.3%
ALLETE INC 0.0%
Value $290K Shares 4,681 Est. Cost $58.86 Unrealized
MERITOR INC 0.0%
Value $289K Shares 10,343 Est. Cost $18.03 Unrealized
SFBS SERVISFIRST BANCSHARES 0.0%
Value $288K Shares 7,149 Est. Cost $31.50 Unrealized +13.0%
AIR TRANSPORT SERVICES GROUP INC 0.0%
Value $288K Shares 9,187 Est. Cost $23.08 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $288K Shares 14,354 Est. Cost $15.47 Unrealized -6.0%
KMT KENNEMETAL INC 0.0%
Value $287K Shares 7,912 Est. Cost $23.80 Unrealized +23.6%
UMBF UMB FINANCIAL CORP 0.0%
Value $287K Shares 4,157 Est. Cost $56.59 Unrealized +13.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $287K Shares 4,819 Est. Cost $49.39 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $286K Shares 2,443 Est. Cost $87.77 Unrealized +17.6%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $284K Shares 6,488 Est. Cost $39.50 Unrealized
CNS COHEN STEERS INC 0.0%
Value $284K Shares 3,820 Est. Cost $49.44 Unrealized +11.9%
HOMB HOME BANCSHARES INC 0.0%
Value $284K Shares 14,567 Est. Cost $20.77 Unrealized -12.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $284K Shares 24,934 Est. Cost $11.40 Unrealized -4.0%
DBX DROPBOX INC 0.0%
Value $284K Shares 12,793 Est. Cost $22.64 Unrealized -10.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $283K Shares 13,316 Est. Cost $19.53 Unrealized -18.1%
NWE NORTHWESTERN CORP 0.0%
Value $282K Shares 4,840 Est. Cost $38.90 Unrealized +12.8%
ARCONIC CORP 0.0%
Value $282K Shares 9,458 Est. Cost $29.82 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $281K Shares 20,905 Est. Cost $13.57 Unrealized -13.2%
HILLENBRAND INC 0.0%
Value $281K Shares 7,064 Est. Cost $39.78 Unrealized
NIC INC 0.0%
Value $281K Shares 10,869 Est. Cost $13.56 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $281K Shares 17,993 Est. Cost $11.88 Unrealized -1.4%
PHR PHREESIA INC 0.0%
Value $280K Shares 5,160 Est. Cost $42.91 Unrealized 0.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value $280K Shares 8,221 Est. Cost $26.95 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $279K Shares 14,377 Est. Cost $16.10 Unrealized -10.7%
CELH CELSIUS HOLDINGS INC 0.0%
Value $279K Shares 5,553 Est. Cost $9.99 Unrealized 0.0%
NATIONAL GEN HLDGS CORP 0.0%
Value $279K Shares 8,154 Est. Cost $33.74 Unrealized
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $279K Shares 524 Est. Cost $379.57 Unrealized +10.9%
OI O-I GLASS INC 0.0%
Value $278K Shares 23,399 Est. Cost $9.90 Unrealized +15.2%
BGS BG FOODS INC 0.0%
Value $277K Shares 9,986 Est. Cost $16.44 Unrealized +7.5%
LEXINGTON REALTY TRUST 0.0%
Value $277K Shares 26,095 Est. Cost $9.45 Unrealized
PROVIDENCE SERVICE CORP 0.0%
Value $277K Shares 1,997 Est. Cost $138.71 Unrealized
GATX GATX CORPORATION 0.0%
Value $276K Shares 3,321 Est. Cost $46.73 Unrealized +48.7%
PJT PJT PARTNERS INC. - A 0.0%
Value $274K Shares 3,640 Est. Cost $51.62 Unrealized +25.5%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $271K Shares 3,733 Est. Cost $72.60 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $271K Shares 3,307 Est. Cost $69.37 Unrealized 0.0%
CHAMPIONX CORP 0.0%
Value $271K Shares 17,714 Est. Cost $9.79 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $270K Shares 5,841 Est. Cost $46.23 Unrealized 0.0%
COTY COTY INC. CLASS A 0.0%
Value $270K Shares 38,413 Est. Cost $17.18 Unrealized -70.0%
MGEE MGE ENERGY INC 0.0%
Value $269K Shares 3,835 Est. Cost $48.55 Unrealized +27.1%
DAN DANA INCORPORATED 0.0%
Value $269K Shares 13,779 Est. Cost $14.66 Unrealized +0.5%
SILK ROAD MEDICAL INC 0.0%
Value $269K Shares 4,264 Est. Cost $42.28 Unrealized
DISCOVERY INC. CLASS A 0.0%
Value $267K Shares 8,886 Est. Cost $30.05 Unrealized
EBC EASTERN BANKSHARES INC COM 0.0%
Value $267K Shares 16,346 Est. Cost $12.50 Unrealized 0.0%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $267K Shares 3,899 Est. Cost $59.23 Unrealized -4.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $267K Shares 22,439 Est. Cost $14.67 Unrealized
TW TRADEWEB MARKETS INC CL-A 0.0%
Value $266K Shares 4,267 Est. Cost $57.58 Unrealized +5.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $266K Shares 38,920 Est. Cost $4.92 Unrealized +63.1%
SUNPOWER CORPORATION 0.0%
Value $265K Shares 10,334 Est. Cost $7.70 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value $265K Shares 1,511 Est. Cost $140.38 Unrealized +32.2%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $264K Shares 4,030 Est. Cost $46.28 Unrealized +20.4%
WD WALKER DUNLOP INC 0.0%
Value $264K Shares 2,871 Est. Cost $64.66 Unrealized 0.0%
JJSF JJ SNACK FOODS CORP 0.0%
Value $264K Shares 1,702 Est. Cost $135.64 Unrealized -3.1%
LIVENT CORP 0.0%
Value $263K Shares 13,965 Est. Cost $11.98 Unrealized
CWEN CLEARWAY ENERGY INC CL-C 0.0%
Value $263K Shares 8,224 Est. Cost $18.76 Unrealized +22.6%
AVA AVISTA CORPORATION 0.0%
Value $263K Shares 6,542 Est. Cost $26.31 Unrealized +9.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $262K Shares 12,666 Est. Cost $12.12 Unrealized +37.2%
WLY WILEY (JOHN) SONS 0.0%
Value $262K Shares 5,744 Est. Cost $30.45 Unrealized 0.0%
OSIS OSI SYSTEMS INC. 0.0%
Value $260K Shares 2,793 Est. Cost $87.19 Unrealized -2.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $260K Shares 3,619 Est. Cost $59.07 Unrealized +13.0%
SWITCH INC. - A 0.0%
Value $260K Shares 15,886 Est. Cost $14.20 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value $260K Shares 9,542 Est. Cost $24.27 Unrealized +0.5%
RENEWABLE ENERGY GROUP INC 0.0%
Value $259K Shares 3,652 Est. Cost $70.92 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $259K Shares 3,612 Est. Cost $66.36 Unrealized 0.0%
INVESTORS BANCORP INC 0.0%
Value $259K Shares 24,498 Est. Cost $12.48 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value $259K Shares 15,634 Est. Cost $15.31 Unrealized +0.0%
DOMO DOMO INC 0.0%
Value $258K Shares 4,050 Est. Cost $43.11 Unrealized 0.0%
BANCORPSOUTH BANK 0.0%
Value $258K Shares 9,414 Est. Cost $27.41 Unrealized
SCL STEPAN COMPANY 0.0%
Value $258K Shares 2,166 Est. Cost $80.77 Unrealized +45.8%
FOX FOX CORP CLASS -B 0.0%
Value $257K Shares 8,905 Est. Cost $34.09 Unrealized -24.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $256K Shares 1,352 Est. Cost $148.29 Unrealized 0.0%
PERFICIENT INC 0.0%
Value $256K Shares 5,382 Est. Cost $42.78 Unrealized
VSAT VIASAT INC 0.0%
Value $255K Shares 7,814 Est. Cost $72.66 Unrealized -52.7%
SKY SKYLINE CORP 0.0%
Value $254K Shares 8,221 Est. Cost $20.84 Unrealized +41.4%
ACA ARCOSA INC 0.0%
Value $254K Shares 4,621 Est. Cost $43.23 Unrealized +16.2%
TPICQ TPI COMPOSITES INC 0.0%
Value $254K Shares 4,805 Est. Cost $39.98 Unrealized 0.0%
YELP YELP INC 0.0%
Value $254K Shares 7,776 Est. Cost $26.26 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $254K Shares 5,350 Est. Cost $40.09 Unrealized 0.0%
RGNX REGENXBIO INC. 0.0%
Value $253K Shares 5,585 Est. Cost $34.94 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value $253K Shares 16,080 Est. Cost $18.23 Unrealized -6.2%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $252K Shares 2,096 Est. Cost $100.90 Unrealized 0.0%
KAI KADANT INC 0.0%
Value $252K Shares 1,787 Est. Cost $123.95 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.0%
Value $251K Shares 2,469 Est. Cost $101.66 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $250K Shares 8,815 Est. Cost $25.18 Unrealized
TRITON INTERNATIONAL LTD 0.0%
Value $250K Shares 5,153 Est. Cost $48.52 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $249K Shares 3,002 Est. Cost $73.25 Unrealized
AVAYA HOLDINGS CORP 0.0%
Value $248K Shares 12,925 Est. Cost $18.49 Unrealized
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value $248K Shares 13,375 Est. Cost $28.04 Unrealized -34.5%
PATK PATRICK INDUSTRIES INC 0.0%
Value $246K Shares 3,598 Est. Cost $27.19 Unrealized +41.2%
VIRTUSA CORPORATION 0.0%
Value $246K Shares 4,804 Est. Cost $49.21 Unrealized
COLB COLUMBIA BANKING SYSTEMS 0.0%
Value $246K Shares 6,842 Est. Cost $24.08 Unrealized 0.0%
CALX CALIX INC. 0.0%
Value $245K Shares 8,221 Est. Cost $24.69 Unrealized 0.0%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $245K Shares 3,881 Est. Cost $25.90 Unrealized 0.0%
MONMOUTH REAL ESTATE INV COR 0.0%
Value $244K Shares 14,067 Est. Cost $12.81 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $244K Shares 4,206 Est. Cost $48.09 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $243K Shares 5,401 Est. Cost $34.96 Unrealized +9.2%
SPHR MADISON SQUARE ENTERT 0.0%
Value $243K Shares 2,313 Est. Cost $35.27 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value $242K Shares 6,346 Est. Cost $30.24 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $242K Shares 6,383 Est. Cost $29.27 Unrealized +16.7%
PACIFIC PREMIER BANCORP INC 0.0%
Value $242K Shares 7,737 Est. Cost $31.28 Unrealized
GT GOODYEAR TIRE RUBBER CO. 0.0%
Value $241K Shares 22,044 Est. Cost $24.05 Unrealized -58.1%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $241K Shares 3,958 Est. Cost $12.87 Unrealized 0.0%
MDC HOLDINGS INC 0.0%
Value $241K Shares 4,961 Est. Cost $47.18 Unrealized
WWW WOLVERINE WORLD WIDE 0.0%
Value $240K Shares 7,694 Est. Cost $25.66 Unrealized 0.0%
CVBF CVB FINANCIAL CORP 0.0%
Value $240K Shares 12,298 Est. Cost $13.88 Unrealized +10.7%
PATTERSON COS INC 0.0%
Value $240K Shares 8,100 Est. Cost $29.63 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $240K Shares 3,285 Est. Cost $54.70 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value $239K Shares 5,454 Est. Cost $40.68 Unrealized +17.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $239K Shares 2,140 Est. Cost $97.51 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $239K Shares 6,031 Est. Cost $27.70 Unrealized +42.7%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $239K Shares 8,649 Est. Cost $27.63 Unrealized
INTRA CELLULAR THERAPIES 0.0%
Value $238K Shares 7,496 Est. Cost $31.75 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $238K Shares 3,662 Est. Cost $42.44 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $238K Shares 2,395 Est. Cost $93.23 Unrealized -38.8%
AXONICS MODULATION TECHNOLOGIES INC 0.0%
Value $236K Shares 4,727 Est. Cost $51.01 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $236K Shares 4,764 Est. Cost $49.54 Unrealized
PAG PENSKE AUTO GROUP 0.0%
Value $235K Shares 3,959 Est. Cost $56.34 Unrealized 0.0%
SPX FLOW INC 0.0%
Value $235K Shares 4,055 Est. Cost $57.95 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value $233K Shares 7,229 Est. Cost $23.03 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $233K Shares 11,339 Est. Cost $14.51 Unrealized +32.5%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $233K Shares 12,406 Est. Cost $28.80 Unrealized
MATX MATSON INC 0.0%
Value $233K Shares 4,082 Est. Cost $50.80 Unrealized 0.0%
TECHTARGET INC. 0.0%
Value $232K Shares 3,924 Est. Cost $59.12 Unrealized
VNT VONTIER CORP 0.0%
Value $232K Shares 6,933 Est. Cost $31.19 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value $231K Shares 5,747 Est. Cost $26.92 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $231K Shares 7,377 Est. Cost $23.27 Unrealized 0.0%
JRVR JAMES RIVER GROUP 0.0%
Value $230K Shares 4,674 Est. Cost $37.17 Unrealized +30.1%
LNN LINDSAY CORP 0.0%
Value $230K Shares 1,790 Est. Cost $108.01 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $229K Shares 9,141 Est. Cost $21.29 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $229K Shares 5,257 Est. Cost $36.89 Unrealized 0.0%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $229K Shares 12,315 Est. Cost $18.93 Unrealized -8.8%
MNRO MONRO INC 0.0%
Value $228K Shares 4,277 Est. Cost $45.66 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value $227K Shares 4,469 Est. Cost $50.79 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $227K Shares 10,301 Est. Cost $25.32 Unrealized
SUNNOVA ENERGY INTERNATIONAL INC 0.0%
Value $227K Shares 5,040 Est. Cost $45.04 Unrealized
HTO SJW GROUP 0.0%
Value $226K Shares 3,253 Est. Cost $65.00 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS 0.0%
Value $226K Shares 15,642 Est. Cost $13.38 Unrealized -9.5%
KFY KORN FERRY 0.0%
Value $226K Shares 5,206 Est. Cost $33.85 Unrealized 0.0%
EIDOS THERAPEUTICS INC 0.0%
Value $225K Shares 1,708 Est. Cost $131.73 Unrealized
TEX TEREX CORPORATION 0.0%
Value $225K Shares 6,435 Est. Cost $29.52 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $225K Shares 1,467 Est. Cost $121.55 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $224K Shares 18,550 Est. Cost $20.86 Unrealized -60.0%
MLAB MESA LABORATORIES INC 0.0%
Value $224K Shares 782 Est. Cost $268.73 Unrealized 0.0%
MOG/A MOOG INC. CLASS A 0.0%
Value $224K Shares 2,830 Est. Cost $69.75 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $224K Shares 8,372 Est. Cost $34.61 Unrealized -6.1%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $223K Shares 10,309 Est. Cost $28.08 Unrealized -32.0%
FIBIT INC 0.0%
Value $223K Shares 32,766 Est. Cost $8.93 Unrealized
MR COOPER GROUP INC 0.0%
Value $223K Shares 7,175 Est. Cost $31.08 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $222K Shares 8,324 Est. Cost $26.67 Unrealized
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $222K Shares 6,739 Est. Cost $23.70 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $222K Shares 10,030 Est. Cost $22.13 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $221K Shares 3,527 Est. Cost $62.66 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $221K Shares 10,662 Est. Cost $14.85 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value $220K Shares 12,125 Est. Cost $7.57 Unrealized +39.9%
XPERI HOLDING CORP 0.0%
Value $220K Shares 10,524 Est. Cost $14.79 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $219K Shares 3,606 Est. Cost $61.63 Unrealized -2.8%
ZUORA INC CL A 0.0%
Value $219K Shares 15,697 Est. Cost $15.21 Unrealized
INOVIO PHARMACEUTICALS 0.0%
Value $219K Shares 24,762 Est. Cost $10.40 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value $219K Shares 4,156 Est. Cost $47.25 Unrealized +7.1%
TTEC TTEC HOLDINGS INC 0.0%
Value $218K Shares 2,995 Est. Cost $64.87 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $217K Shares 1,654 Est. Cost $120.24 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $217K Shares 10,421 Est. Cost $11.43 Unrealized +59.9%
CDE COEUR MINING INC. 0.0%
Value $217K Shares 20,961 Est. Cost $6.31 Unrealized +30.0%
HOSTESS BRANDS INC 0.0%
Value $216K Shares 14,738 Est. Cost $14.49 Unrealized
JACK JACK IN THE BOX INC. 0.0%
Value $216K Shares 2,331 Est. Cost $87.50 Unrealized 0.0%
GLU MOBILE INC 0.0%
Value $216K Shares 23,996 Est. Cost $7.78 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $215K Shares 5,740 Est. Cost $31.61 Unrealized 0.0%
CNX CNX RESOURCES CORP 0.0%
Value $215K Shares 19,953 Est. Cost $12.78 Unrealized -21.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $215K Shares 4,148 Est. Cost $45.11 Unrealized 0.0%
BED BATH BEYOND INC 0.0%
Value $214K Shares 12,068 Est. Cost $38.53 Unrealized
FOCUS FINANCIAL PARTNERS - A 0.0%
Value $214K Shares 4,918 Est. Cost $43.51 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $214K Shares 7,516 Est. Cost $23.61 Unrealized 0.0%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $214K Shares 8,909 Est. Cost $20.40 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value $214K Shares 7,133 Est. Cost $23.71 Unrealized +6.6%
PARAMOUNT GROUP INC 0.0%
Value $213K Shares 23,553 Est. Cost $16.26 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $213K Shares 1,038 Est. Cost $205.20 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $213K Shares 8,426 Est. Cost $36.28 Unrealized -10.2%
FLR FLUOR CORPORATION 0.0%
Value $212K Shares 13,294 Est. Cost $41.69 Unrealized -66.0%
TNC TENNANT COMPANY 0.0%
Value $212K Shares 3,022 Est. Cost $61.17 Unrealized 0.0%
INOVALON HOLDINGS INC -A 0.0%
Value $212K Shares 11,663 Est. Cost $14.55 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $211K Shares 18,602 Est. Cost $14.88 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $211K Shares 8,621 Est. Cost $28.18 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $210K Shares 6,033 Est. Cost $41.30 Unrealized -14.0%
CORE-MARK HOLDING CO INC 0.0%
Value $210K Shares 7,157 Est. Cost $28.92 Unrealized
INFINERA CORPORATION 0.0%
Value $209K Shares 19,897 Est. Cost $9.49 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $209K Shares 5,023 Est. Cost $41.61 Unrealized
VCEL VERICEL CORP 0.0%
Value $208K Shares 6,729 Est. Cost $23.80 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $208K Shares 12,052 Est. Cost $14.38 Unrealized +23.0%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value $208K Shares 7,649 Est. Cost $23.35 Unrealized 0.0%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value $208K Shares 9,829 Est. Cost $21.16 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value $208K Shares 4,535 Est. Cost $41.62 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value $207K Shares 1,502 Est. Cost $125.94 Unrealized 0.0%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $207K Shares 776 Est. Cost $24.28 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $207K Shares 2,267 Est. Cost $72.73 Unrealized 0.0%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $207K Shares 6,631 Est. Cost $27.90 Unrealized 0.0%
SPIRIT AIRLINES INC 0.0%
Value $206K Shares 8,429 Est. Cost $24.44 Unrealized
ATARA BIOTHERAPEUTICS 0.0%
Value $205K Shares 10,436 Est. Cost $19.64 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $204K Shares 5,287 Est. Cost $38.59 Unrealized
AMERICAN WELL CORP CL A 0.0%
Value $204K Shares 8,070 Est. Cost $25.28 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $204K Shares 3,039 Est. Cost $63.57 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC. 0.0%
Value $203K Shares 12,090 Est. Cost $26.57 Unrealized -52.2%
VROOM INC 0.0%
Value $202K Shares 4,928 Est. Cost $51.02 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $202K Shares 3,246 Est. Cost $57.87 Unrealized 0.0%
AMRC AMERESCO INC. CLASS A 0.0%
Value $201K Shares 3,856 Est. Cost $43.09 Unrealized 0.0%
RLJ RLJ LODGING TRUST 0.0%
Value $201K Shares 14,196 Est. Cost $24.85 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $201K Shares 2,840 Est. Cost $70.77 Unrealized
CUBIC CORPORATION 0.0%
Value $201K Shares 3,246 Est. Cost $61.92 Unrealized
MBUU MALIBU BOATS INC - A 0.0%
Value $200K Shares 3,211 Est. Cost $57.71 Unrealized 0.0%
ENDO INTERNATIONAL PLC 0.0%
Value $200K Shares 27,914 Est. Cost $22.59 Unrealized
BCC BOISE CASCADE COMPANY 0.0%
Value $200K Shares 4,190 Est. Cost $32.55 Unrealized 0.0%
COLONY CAPITAL INC 0.0%
Value $198K Shares 41,178 Est. Cost $6.05 Unrealized
TRANSLATE BIO INC 0.0%
Value $196K Shares 10,652 Est. Cost $13.60 Unrealized
AAMI BRIGHTSPHERE INVESTMENT GROUP 0.0%
Value $195K Shares 10,110 Est. Cost $9.68 Unrealized +72.3%
CADENCE BANCORP 0.0%
Value $193K Shares 11,765 Est. Cost $18.60 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value $193K Shares 15,145 Est. Cost $9.76 Unrealized -2.0%
FBP FIRST BANCORP. 0.0%
Value $190K Shares 20,558 Est. Cost $5.45 Unrealized +19.0%
RMBS RAMBUS INC 0.0%
Value $189K Shares 10,803 Est. Cost $10.88 Unrealized +44.2%
KW KENNEDY-WILSON HOLDING INC. 0.0%
Value $187K Shares 10,460 Est. Cost $20.24 Unrealized -22.7%
WELBILT INC 0.0%
Value $183K Shares 13,841 Est. Cost $16.44 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $182K Shares 24,414 Est. Cost $6.41 Unrealized -19.6%
EB EVENTBRITE INC 0.0%
Value $182K Shares 10,045 Est. Cost $14.00 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value $181K Shares 12,197 Est. Cost $18.16 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $181K Shares 47,851 Est. Cost $6.98 Unrealized -41.1%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $179K Shares 15,619 Est. Cost $25.63 Unrealized
CERS CERUS CORPORATION 0.0%
Value $178K Shares 25,659 Est. Cost $5.73 Unrealized +14.4%
COVANTA HOLDING CORP 0.0%
Value $178K Shares 13,524 Est. Cost $14.28 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $177K Shares 10,923 Est. Cost $19.39 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $177K Shares 18,074 Est. Cost $12.71 Unrealized -25.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value $177K Shares 10,184 Est. Cost $30.12 Unrealized -58.8%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $176K Shares 14,228 Est. Cost $8.73 Unrealized +21.4%
FERRO CORPORATION 0.0%
Value $176K Shares 12,035 Est. Cost $15.92 Unrealized
RETAIL PROPERTIES OF AMER- A 0.0%
Value $175K Shares 20,464 Est. Cost $13.04 Unrealized
FIRST MIDWEST BANCORP 0.0%
Value $173K Shares 10,872 Est. Cost $24.14 Unrealized
KARYOPHARM THERAPEUTICS 0.0%
Value $170K Shares 10,962 Est. Cost $7.46 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value $170K Shares 16,607 Est. Cost $16.21 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $169K Shares 56,729 Est. Cost $9.59 Unrealized
INSEEGO CORP 0.0%
Value $169K Shares 10,938 Est. Cost $11.70 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $167K Shares 17,913 Est. Cost $17.80 Unrealized
VECTOR GROUP LTD 0.0%
Value $167K Shares 14,370 Est. Cost $15.99 Unrealized
XHR XENIA HOTELS RESORTS INC 0.0%
Value $164K Shares 10,795 Est. Cost $21.10 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $159K Shares 10,878 Est. Cost $14.74 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $157K Shares 19,044 Est. Cost $11.97 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $155K Shares 12,409 Est. Cost $7.08 Unrealized +17.1%
MFA FINANCIAL INC. 0.0%
Value $153K Shares 39,215 Est. Cost $7.61 Unrealized
ADT ADT INC 0.0%
Value $151K Shares 19,197 Est. Cost $8.14 Unrealized -14.2%
TWO HARBORS INVESTMENT CORPORATION 0.0%
Value $151K Shares 23,739 Est. Cost $15.30 Unrealized
GPRO GOPRO INC. CLASS A 0.0%
Value $150K Shares 18,175 Est. Cost $5.58 Unrealized +29.2%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value $149K Shares 13,373 Est. Cost $18.43 Unrealized
MAC THE MACERICH COMPANY 0.0%
Value $149K Shares 13,957 Est. Cost $55.21 Unrealized
LILAK LIBERTY LATIN AMERICA- CL C 0.0%
Value $149K Shares 13,420 Est. Cost $8.81 Unrealized +23.3%
LIONS GATE ENTERTAINMENT CORPORATION 0.0%
Value $148K Shares 14,281 Est. Cost $21.48 Unrealized
RETAIL OPPORTUNITY INVESTMENT CORP 0.0%
Value $148K Shares 11,036 Est. Cost $19.79 Unrealized
LNTH LANTHEUS HOLDING 0.0%
Value $148K Shares 10,962 Est. Cost $13.21 Unrealized -0.9%
SITE CENTERS CORP 0.0%
Value $147K Shares 14,564 Est. Cost $11.23 Unrealized
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $144K Shares 11,431 Est. Cost $14.73 Unrealized -22.7%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $143K Shares 11,246 Est. Cost $8.65 Unrealized -5.6%
REALOGY HOLDINGS LLC 0.0%
Value $143K Shares 10,935 Est. Cost $36.35 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value $142K Shares 10,992 Est. Cost $21.96 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $141K Shares 13,006 Est. Cost $11.39 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $140K Shares 10,748 Est. Cost $24.62 Unrealized -56.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $138K Shares 19,975 Est. Cost $5.98 Unrealized -10.2%
OPK OPKO HEALTH INC 0.0%
Value $134K Shares 33,883 Est. Cost $7.84 Unrealized -46.7%
IMMUNOGEN INC. 0.0%
Value $134K Shares 20,787 Est. Cost $4.64 Unrealized
MGY MAGNOLIA OIL GAS CORP 0.0%
Value $132K Shares 18,641 Est. Cost $10.92 Unrealized -45.4%
PBI PITNEY BOWES INC. 0.0%
Value $131K Shares 21,268 Est. Cost $14.68 Unrealized -59.1%
INVA INNOVIVA INC 0.0%
Value $130K Shares 10,468 Est. Cost $15.99 Unrealized -32.6%
RRC RANGE RES CORP 0.0%
Value $129K Shares 19,270 Est. Cost $24.12 Unrealized -69.5%
NEW YORK MORTGAGE TRUST INC 0.0%
Value $129K Shares 35,002 Est. Cost $6.45 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value $127K Shares 10,522 Est. Cost $23.27 Unrealized -58.0%
EPIZYME INC 0.0%
Value $126K Shares 11,640 Est. Cost $13.53 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $123K Shares 11,257 Est. Cost $15.94 Unrealized -41.6%
ATHENEX INC 0.0%
Value $122K Shares 11,011 Est. Cost $11.08 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value $121K Shares 11,513 Est. Cost $40.12 Unrealized -79.7%
RIG TRANSOCEAN LTD 0.0%
Value $116K Shares 50,371 Est. Cost $9.45 Unrealized -84.4%
BROADMARK REALTY CAPITAL INC 0.0%
Value $114K Shares 11,137 Est. Cost $9.46 Unrealized
KADMON HOLDINGS INC 0.0%
Value $112K Shares 26,937 Est. Cost $2.48 Unrealized
MNKD MANKIND CORP 0.0%
Value $109K Shares 34,675 Est. Cost $1.61 Unrealized +62.9%
AROC ARCHROCK INC 0.0%
Value $107K Shares 12,361 Est. Cost $7.01 Unrealized -20.6%
BGC PARTNERS INC. CLASS A 0.0%
Value $106K Shares 26,387 Est. Cost $9.58 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $106K Shares 19,506 Est. Cost $17.23 Unrealized -76.2%
ANTARES PHARMA INC 0.0%
Value $102K Shares 25,534 Est. Cost $2.84 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $102K Shares 10,865 Est. Cost $10.55 Unrealized
AIV APARTMENT INVT MGMT CO CL A 0.0%
Value $97,000 Shares 18,463 Est. Cost $5.25 Unrealized
ENDURANCE INTERNATIONAL 0.0%
Value $97,000 Shares 10,291 Est. Cost $6.34 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $96,000 Shares 10,956 Est. Cost $15.47 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $93,000 Shares 22,576 Est. Cost $3.62 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 26,364 Est. Cost $2.53 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $92,000 Shares 17,544 Est. Cost $23.28 Unrealized -83.1%
GEO GEO GROUP INC 0.0%
Value $91,000 Shares 10,298 Est. Cost $16.80 Unrealized -44.9%
DCH AMERICAN AXLE MFG HLDGS INC 0.0%
Value $90,000 Shares 10,733 Est. Cost $15.81 Unrealized -52.4%
NMRK NEWMARK GROUP INC. CLASS A 0.0%
Value $90,000 Shares 12,338 Est. Cost $8.50 Unrealized -30.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $87,000 Shares 11,083 Est. Cost $3.12 Unrealized +24.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $82,000 Shares 34,698 Est. Cost $5.96 Unrealized -73.5%
ASPIRA WOMEN'S HEALTH INC 0.0%
Value $80,000 Shares 11,911 Est. Cost $3.05 Unrealized
AGENUS INC 0.0%
Value $78,000 Shares 24,560 Est. Cost $2.88 Unrealized
AFFIRMED NV 0.0%
Value $77,000 Shares 13,181 Est. Cost $2.94 Unrealized
ARDX ARDELYX INC 0.0%
Value $75,000 Shares 11,559 Est. Cost $6.94 Unrealized -14.4%
DNOW NOW INC 0.0%
Value $75,000 Shares 10,414 Est. Cost $19.44 Unrealized -71.1%
LIMELIGHT NETWORKS INC 0.0%
Value $74,000 Shares 18,518 Est. Cost $2.54 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $71,000 Shares 28,134 Est. Cost $3.02 Unrealized
VBI VACCINES INC 0.0%
Value $70,000 Shares 25,407 Est. Cost $1.42 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 15,413 Est. Cost $14.09 Unrealized -68.6%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $70,000 Shares 15,878 Est. Cost $20.76 Unrealized -82.2%
CXW CORECIVIC INC 0.0%
Value $69,000 Shares 10,459 Est. Cost $16.12 Unrealized -55.4%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $69,000 Shares 12,873 Est. Cost $7.10 Unrealized -39.4%
DYNAVAX TECHNOLOGIES CORP. 0.0%
Value $68,000 Shares 15,265 Est. Cost $4.32 Unrealized
CNDT CONDUENT INC 0.0%
Value $68,000 Shares 14,249 Est. Cost $15.09 Unrealized -72.3%
DURECT CORP 0.0%
Value $66,000 Shares 32,072 Est. Cost $2.31 Unrealized
FRONTLINE LTD. 0.0%
Value $64,000 Shares 10,218 Est. Cost $6.47 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $63,000 Shares 22,384 Est. Cost $7.52 Unrealized -61.2%
CLOVIS ONCOLOGY INC 0.0%
Value $62,000 Shares 12,976 Est. Cost $6.67 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $61,000 Shares 10,012 Est. Cost $3.11 Unrealized 0.0%
BIODELIVERY SCIENCES INTL 0.0%
Value $59,000 Shares 14,023 Est. Cost $4.78 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value $58,000 Shares 17,068 Est. Cost $14.68 Unrealized
ARAY ACCURAY INCORPORATED 0.0%
Value $58,000 Shares 13,871 Est. Cost $4.05 Unrealized -9.4%
HLX HELIX ENERGY SOLUTIONS GROUP INC. 0.0%
Value $57,000 Shares 13,532 Est. Cost $11.13 Unrealized -70.0%
CALITHERA BIOSCIENCES 0.0%
Value $50,000 Shares 10,265 Est. Cost $5.26 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 15,101 Est. Cost $3.04 Unrealized +10.5%
NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value $48,000 Shares 13,905 Est. Cost $6.70 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $47,000 Shares 12,319 Est. Cost $7.97 Unrealized -55.7%
ATHERSYS INC 0.0%
Value $47,000 Shares 26,919 Est. Cost $1.87 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 13,309 Est. Cost $7.74 Unrealized
MEI PHARMA INC 0.0%
Value $42,000 Shares 15,763 Est. Cost $2.76 Unrealized
VERASTEM INC 0.0%
Value $41,000 Shares 19,186 Est. Cost $1.74 Unrealized
TDAY GANNETT CO INC 0.0%
Value $41,000 Shares 12,327 Est. Cost $7.33 Unrealized -71.8%
THERAPEUTICSMD INC 0.0%
Value $41,000 Shares 33,959 Est. Cost $3.93 Unrealized
GERN GERON CORPORATION 0.0%
Value $39,000 Shares 24,487 Est. Cost $1.63 Unrealized +12.0%
FRANK'S INTERNATIONAL NV 0.0%
Value $36,000 Shares 13,249 Est. Cost $5.85 Unrealized
WAITR HOLDINGS INC 0.0%
Value $36,000 Shares 12,969 Est. Cost $2.70 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $36,000 Shares 12,344 Est. Cost $6.17 Unrealized -47.2%
UEC URANIUM ENERGY CORP 0.0%
Value $35,000 Shares 20,116 Est. Cost $1.33 Unrealized -11.5%
AGILE THERAPEUTICS INC 0.0%
Value $29,000 Shares 10,239 Est. Cost $2.75 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value $27,000 Shares 11,302 Est. Cost $2.39 Unrealized
NEW AGE INC 0.0%
Value $27,000 Shares 10,321 Est. Cost $1.74 Unrealized
IBIO INC 0.0%
Value $26,000 Shares 24,331 Est. Cost $1.07 Unrealized
ENTERCOM COMMUNICATIONS-CL A 0.0%
Value $25,000 Shares 10,084 Est. Cost $9.88 Unrealized
EROS STX GLOBAL CORPORATION 0.0%
Value $23,000 Shares 12,877 Est. Cost $2.17 Unrealized
CHICO'S FAS INC 0.0%
Value $18,000 Shares 11,203 Est. Cost $14.32 Unrealized
TELLURIAN INC 0.0%
Value $16,000 Shares 12,616 Est. Cost $7.29 Unrealized
VYNE THERAPEUTICS INC 0.0%
Value $16,000 Shares 10,274 Est. Cost $1.65 Unrealized
CORBUS PHARMACEUTICALS HOLDINGS INC 0.0%
Value $15,000 Shares 11,606 Est. Cost $6.38 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value $13,000 Shares 10,217 Est. Cost $1.17 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $13,000 Shares 10,462 Est. Cost $3.64 Unrealized
ROCKWELL MEDICAL INC 0.0%
Value $10,000 Shares 10,389 Est. Cost $2.91 Unrealized
ACHILLION PHARMACEUTICAL CVR 0.0%
Value $0 Shares 12,580 Est. Cost Unrealized
PROGENICS PHARMACEUTICALS INC. 0.0%
Value $0 Shares 11,493 Est. Cost Unrealized
ESC WRIGHT MED GROUP N 0.0%
Value $0 Shares 20,261 Est. Cost Unrealized