ProShare Advisors LLC Diversified Active

Location: Bethesda, MD

CIK: 0001357955 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $13.92B (100.0% shares, 0.0% debt)

Holdings (1,154)

MSFT MICROSOFT CORP 4.7%
Value $659M Shares 4,180,269 Est. Cost $69.98 Unrealized +123.4%
AAPL APPLE INC 4.5%
Value $625M Shares 2,459,310 Est. Cost $33.83 Unrealized +110.1%
AMZN AMAZON COM INC 3.4%
Value $478M Shares 245,254 Est. Cost $53.52 Unrealized +80.8%
META FACEBOOK INC 1.5%
Value $211M Shares 1,263,073 Est. Cost $135.24 Unrealized +43.8%
GOOGL ALPHABET INC 1.5%
Value $203M Shares 174,282 Est. Cost $48.48 Unrealized +38.7%
GOOG ALPHABET INC 1.5%
Value $202M Shares 174,099 Est. Cost $46.25 Unrealized +45.6%
PEP PEPSICO INC 1.3%
Value $186M Shares 1,548,769 Est. Cost $86.50 Unrealized +30.4%
INTC INTEL CORP 1.2%
Value $168M Shares 3,112,657 Est. Cost $34.20 Unrealized +53.0%
JNJ JOHNSON & JOHNSON 1.1%
Value $153M Shares 1,163,196 Est. Cost $93.77 Unrealized +28.1%
WMT WALMART INC 1.0%
Value $136M Shares 1,199,164 Est. Cost $23.45 Unrealized +50.9%
PG PROCTER & GAMBLE CO 1.0%
Value $136M Shares 1,233,552 Est. Cost $69.00 Unrealized +50.5%
WALGREENS BOOTS ALLIANCE INC 0.9%
Value $121M Shares 2,653,462 Est. Cost $69.23 Unrealized
MCD MCDONALDS CORP 0.9%
Value $119M Shares 718,322 Est. Cost $114.78 Unrealized +49.7%
CLX CLOROX CO DEL 0.8%
Value $117M Shares 675,324 Est. Cost $104.09 Unrealized +33.2%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $115M Shares 840,656 Est. Cost $91.49 Unrealized +55.2%
CSCO CISCO SYS INC 0.8%
Value $112M Shares 2,838,828 Est. Cost $28.41 Unrealized +29.1%
CAT CATERPILLAR INC DEL 0.8%
Value $109M Shares 940,254 Est. Cost $112.41 Unrealized +0.9%
NVDA NVIDIA CORP 0.8%
Value $108M Shares 410,116 Est. Cost $3.64 Unrealized +72.6%
MMM 3M CO 0.8%
Value $108M Shares 790,702 Est. Cost $108.63 Unrealized -2.5%
ABBV ABBVIE INC 0.8%
Value $106M Shares 1,395,219 Est. Cost $46.04 Unrealized +45.9%
ABT ABBOTT LABS 0.8%
Value $106M Shares 1,339,718 Est. Cost $43.78 Unrealized +72.1%
KO COCA COLA CO 0.8%
Value $104M Shares 2,359,522 Est. Cost $33.83 Unrealized +33.0%
HRL HORMEL FOODS CORP 0.7%
Value $103M Shares 2,216,331 Est. Cost $30.57 Unrealized +26.4%
CL COLGATE PALMOLIVE CO 0.7%
Value $103M Shares 1,547,548 Est. Cost $56.05 Unrealized +9.8%
CVX CHEVRON CORP NEW 0.7%
Value $101M Shares 1,390,857 Est. Cost $77.21 Unrealized -1.6%
LINDE PLC 0.7%
Value $99.12M Shares 572,961 Est. Cost $167.47 Unrealized
T AT&T INC 0.7%
Value $98.98M Shares 3,395,552 Est. Cost $14.46 Unrealized +25.7%
NFLX NETFLIX INC 0.7%
Value $98.61M Shares 262,620 Est. Cost $21.40 Unrealized +65.3%
ROST ROSS STORES INC 0.7%
Value $97.8M Shares 1,124,514 Est. Cost $90.84 Unrealized +10.9%
ADBE ADOBE INC 0.7%
Value $96.94M Shares 304,607 Est. Cost $169.65 Unrealized +101.6%
KMB KIMBERLY CLARK CORP 0.7%
Value $96.13M Shares 751,798 Est. Cost $88.37 Unrealized +26.9%
SPGI S&P GLOBAL INC 0.7%
Value $94.96M Shares 387,508 Est. Cost $130.47 Unrealized +100.2%
MDT MEDTRONIC PLC 0.7%
Value $94.5M Shares 1,047,866 Est. Cost $67.19 Unrealized +34.2%
CMCSA COMCAST CORP NEW 0.7%
Value $94.38M Shares 2,745,314 Est. Cost $30.60 Unrealized +17.8%
CAH CARDINAL HEALTH INC 0.7%
Value $94.22M Shares 1,965,451 Est. Cost $46.85 Unrealized -5.5%
EXPD EXPEDITORS INTL WASH INC 0.7%
Value $93.6M Shares 1,402,941 Est. Cost $66.26 Unrealized +0.4%
XOM EXXON MOBIL CORP 0.7%
Value $92.08M Shares 2,424,999 Est. Cost $54.82 Unrealized -23.2%
BDX BECTON DICKINSON & CO 0.7%
Value $91.97M Shares 400,250 Est. Cost $168.66 Unrealized +33.4%
TGT TARGET CORP 0.6%
Value $90.45M Shares 972,870 Est. Cost $53.03 Unrealized +79.1%
APD AIR PRODS & CHEMS INC 0.6%
Value $90.36M Shares 452,688 Est. Cost $121.04 Unrealized +62.8%
ITW ILLINOIS TOOL WKS INC 0.6%
Value $89.28M Shares 628,227 Est. Cost $97.41 Unrealized +51.5%
ROP ROPER TECHNOLOGIES INC 0.6%
Value $88.58M Shares 284,074 Est. Cost $280.36 Unrealized +22.0%
ED CONSOLIDATED EDISON INC 0.6%
Value $88.51M Shares 1,134,736 Est. Cost $54.40 Unrealized +30.2%
ATO ATMOS ENERGY CORP 0.6%
Value $88.42M Shares 891,065 Est. Cost $94.38 Unrealized +0.6%
UNITED TECHNOLOGIES CORP 0.6%
Value $87.42M Shares 926,718 Est. Cost $127.80 Unrealized
AOS SMITH A O CORP 0.6%
Value $86.32M Shares 2,283,096 Est. Cost $47.79 Unrealized -19.9%
MKC MCCORMICK & CO INC 0.6%
Value $85.93M Shares 608,522 Est. Cost $45.83 Unrealized +50.5%
ECL ECOLAB INC 0.6%
Value $85.82M Shares 550,756 Est. Cost $119.92 Unrealized +47.0%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value $83.97M Shares 2,386,908 Est. Cost $32.39 Unrealized +6.7%
SHW SHERWIN WILLIAMS CO 0.6%
Value $83.53M Shares 181,779 Est. Cost $89.91 Unrealized +90.4%
CB CHUBB LIMITED 0.6%
Value $83.35M Shares 746,249 Est. Cost $120.71 Unrealized +8.0%
TROW PRICE T ROWE GROUP INC 0.6%
Value $81.25M Shares 832,008 Est. Cost $62.13 Unrealized +53.8%
AMCOR PLC 0.6%
Value $81.03M Shares 9,978,837 Est. Cost $7.52 Unrealized -0.3%
BF/B BROWN FORMAN CORP 0.6%
Value $80.62M Shares 1,452,280 Est. Cost $36.54 Unrealized +58.3%
AMGN AMGEN INC 0.6%
Value $80.5M Shares 397,079 Est. Cost $123.85 Unrealized +47.1%
LOW LOWES COS INC 0.6%
Value $80.04M Shares 930,194 Est. Cost $70.64 Unrealized +39.1%
GWW GRAINGER W W INC 0.6%
Value $79.48M Shares 319,854 Est. Cost $217.62 Unrealized +26.6%
ESS ESSEX PPTY TR INC 0.6%
Value $77.77M Shares 353,121 Est. Cost $226.97 Unrealized +2.3%
GD GENERAL DYNAMICS CORP 0.6%
Value $77.44M Shares 585,287 Est. Cost $152.98 Unrealized -5.2%
DOV DOVER CORP 0.6%
Value $76.9M Shares 916,143 Est. Cost $60.09 Unrealized +62.7%
NUE NUCOR CORP 0.5%
Value $76.11M Shares 2,112,935 Est. Cost $43.59 Unrealized -9.3%
COST COSTCO WHSL CORP NEW 0.5%
Value $75.76M Shares 265,690 Est. Cost $174.51 Unrealized +59.2%
CINF CINCINNATI FINL CORP 0.5%
Value $75.39M Shares 999,143 Est. Cost $53.90 Unrealized +58.3%
PEOPLES UTD FINL INC 0.5%
Value $73.81M Shares 6,679,611 Est. Cost $16.45 Unrealized
CTAS CINTAS CORP 0.5%
Value $73.39M Shares 423,651 Est. Cost $27.66 Unrealized +123.3%
ALB ALBEMARLE CORP 0.5%
Value $72.35M Shares 1,283,426 Est. Cost $71.21 Unrealized -0.2%
GPC GENUINE PARTS CO 0.5%
Value $71.96M Shares 1,068,759 Est. Cost $73.62 Unrealized +2.1%
AFL AFLAC INC 0.5%
Value $71.45M Shares 2,086,781 Est. Cost $34.98 Unrealized +13.4%
PPG PPG INDS INC 0.5%
Value $71.38M Shares 853,783 Est. Cost $91.15 Unrealized +8.6%
V VISA INC 0.5%
Value $70.02M Shares 434,596 Est. Cost $94.45 Unrealized +91.3%
O REALTY INCOME CORP 0.5%
Value $69.94M Shares 1,402,640 Est. Cost $50.33 Unrealized +3.0%
BEN FRANKLIN RESOURCES INC 0.5%
Value $69.31M Shares 4,152,741 Est. Cost $22.80 Unrealized -25.0%
PNR PENTAIR PLC 0.5%
Value $67.86M Shares 2,280,362 Est. Cost $35.96 Unrealized +3.1%
VFC V F CORP 0.5%
Value $67.56M Shares 1,249,320 Est. Cost $67.93 Unrealized +14.7%
EMR EMERSON ELEC CO 0.5%
Value $67.52M Shares 1,416,998 Est. Cost $48.47 Unrealized +19.2%
GILD GILEAD SCIENCES INC 0.5%
Value $66.93M Shares 895,210 Est. Cost $54.30 Unrealized +1.2%
PYPL PAYPAL HLDGS INC 0.5%
Value $66.06M Shares 690,046 Est. Cost $70.85 Unrealized +55.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $65.9M Shares 264,257 Est. Cost $178.28 Unrealized +40.1%
AVGO BROADCOM INC 0.5%
Value $64.06M Shares 270,180 Est. Cost $20.64 Unrealized +17.6%
TXN TEXAS INSTRS INC 0.5%
Value $63.87M Shares 639,154 Est. Cost $68.95 Unrealized +47.4%
SWK STANLEY BLACK & DECKER INC 0.5%
Value $63.57M Shares 635,670 Est. Cost $96.63 Unrealized +23.2%
FEDERAL REALTY INVT TR 0.4%
Value $61.68M Shares 826,648 Est. Cost $129.98 Unrealized
SYY SYSCO CORP 0.4%
Value $60.08M Shares 1,316,706 Est. Cost $41.53 Unrealized +41.6%
JPM JPMORGAN CHASE & CO 0.4%
Value $59.84M Shares 664,675 Est. Cost $62.97 Unrealized +64.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $58.08M Shares 317,686 Est. Cost $150.45 Unrealized +41.3%
LEG LEGGETT & PLATT INC 0.4%
Value $55.28M Shares 2,071,952 Est. Cost $42.53 Unrealized -2.1%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $55.23M Shares 126,592 Est. Cost $310.23 Unrealized +57.6%
QCOM QUALCOMM INC 0.4%
Value $54.07M Shares 799,297 Est. Cost $52.22 Unrealized +37.7%
HD HOME DEPOT INC 0.4%
Value $50.02M Shares 267,892 Est. Cost $136.87 Unrealized +38.9%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $47.71M Shares 200,514 Est. Cost $129.38 Unrealized +77.3%
TSLA TESLA INC 0.3%
Value $46.84M Shares 89,389 Est. Cost $19.65 Unrealized +111.0%
SBUX STARBUCKS CORP 0.3%
Value $46.23M Shares 703,225 Est. Cost $50.55 Unrealized +40.5%
BIIB BIOGEN INC 0.3%
Value $43.98M Shares 138,997 Est. Cost $292.36 Unrealized +3.8%
MDLZ MONDELEZ INTL INC 0.3%
Value $41.98M Shares 838,232 Est. Cost $35.50 Unrealized +31.6%
INTU INTUIT 0.3%
Value $39.95M Shares 173,698 Est. Cost $151.81 Unrealized +71.8%
TMUS T MOBILE US INC 0.3%
Value $39.79M Shares 474,276 Est. Cost $61.20 Unrealized +33.6%
FISV FISERV INC 0.3%
Value $38.73M Shares 407,702 Est. Cost $84.98 Unrealized +30.7%
MRK MERCK & CO. INC 0.3%
Value $36.31M Shares 471,928 Est. Cost $48.38 Unrealized +34.6%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $36.1M Shares 73,923 Est. Cost $361.33 Unrealized +13.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $35.8M Shares 72,293 Est. Cost $137.42 Unrealized +33.3%
BKNG BOOKING HLDGS INC 0.3%
Value $35.43M Shares 26,337 Est. Cost $1912.10 Unrealized -9.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $35.42M Shares 778,882 Est. Cost $22.48 Unrealized +114.3%
MA MASTERCARD INC 0.2%
Value $34.76M Shares 143,907 Est. Cost $114.59 Unrealized +151.2%
DIS DISNEY WALT CO 0.2%
Value $32.58M Shares 337,254 Est. Cost $104.92 Unrealized +17.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $31.44M Shares 203,362 Est. Cost $177.59 Unrealized +3.8%
BA BOEING CO 0.2%
Value $30.68M Shares 205,721 Est. Cost $266.57 Unrealized +2.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $30.67M Shares 729,096 Est. Cost $33.60 Unrealized +51.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $30.28M Shares 272,977 Est. Cost $100.69 Unrealized -2.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $29.98M Shares 557,946 Est. Cost $34.05 Unrealized +20.4%
ILMN ILLUMINA INC 0.2%
Value $29.51M Shares 108,042 Est. Cost $184.58 Unrealized +51.5%
AMAT APPLIED MATLS INC 0.2%
Value $29.04M Shares 633,679 Est. Cost $35.28 Unrealized +54.1%
BAC BK OF AMERICA CORP 0.2%
Value $27.49M Shares 1,294,690 Est. Cost $14.51 Unrealized +78.6%
ACTIVISION BLIZZARD INC 0.2%
Value $27.35M Shares 459,816 Est. Cost $48.19 Unrealized
CSX CSX CORP 0.2%
Value $27.25M Shares 475,564 Est. Cost $15.39 Unrealized +40.2%
TR TOOTSIE ROLL INDS INC 0.2%
Value $27.18M Shares 755,807 Est. Cost $29.90 Unrealized -1.0%
PFE PFIZER INC 0.2%
Value $26.25M Shares 804,273 Est. Cost $22.58 Unrealized +14.4%
RLI RLI CORP 0.2%
Value $25.44M Shares 289,364 Est. Cost $31.08 Unrealized +15.3%
MZTI LANCASTER COLONY CORP 0.2%
Value $23.48M Shares 162,328 Est. Cost $138.84 Unrealized +9.2%
NKE NIKE INC 0.2%
Value $23.41M Shares 282,961 Est. Cost $62.26 Unrealized +38.0%
ADSK AUTODESK INC 0.2%
Value $23.39M Shares 149,816 Est. Cost $110.41 Unrealized +66.2%
EXC EXELON CORP 0.2%
Value $23.38M Shares 635,220 Est. Cost $24.26 Unrealized +5.0%
LAM RESEARCH CORP 0.2%
Value $22.92M Shares 95,490 Est. Cost $150.47 Unrealized
SR SPIRE INC 0.2%
Value $22.72M Shares 305,066 Est. Cost $74.37 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.2%
Value $22.59M Shares 944,638 Est. Cost $32.40 Unrealized -20.6%
ADI ANALOG DEVICES INC 0.2%
Value $22.29M Shares 248,648 Est. Cost $68.88 Unrealized +42.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $21.9M Shares 255,777 Est. Cost $83.17 Unrealized +29.4%
XEL XCEL ENERGY INC 0.2%
Value $21.16M Shares 350,976 Est. Cost $39.46 Unrealized +37.5%
NJR NEW JERSEY RES 0.2%
Value $21.08M Shares 620,663 Est. Cost $31.49 Unrealized -0.7%
JD JD COM INC 0.1%
Value $20.45M Shares 504,919 Est. Cost $31.51 Unrealized
BKH BLACK HILLS CORP 0.1%
Value $20.22M Shares 315,813 Est. Cost $47.14 Unrealized +26.1%
EBAY EBAY INC 0.1%
Value $19.54M Shares 650,158 Est. Cost $28.48 Unrealized +10.7%
MSA MSA SAFETY INC 0.1%
Value $19.51M Shares 192,777 Est. Cost $74.29 Unrealized +69.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $19.5M Shares 89,542 Est. Cost $87.48 Unrealized +125.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $19.31M Shares 194,323 Est. Cost $102.17 Unrealized +7.3%
UMBF UMB FINL CORP 0.1%
Value $19.06M Shares 410,878 Est. Cost $67.92 Unrealized -10.4%
EA ELECTRONIC ARTS INC 0.1%
Value $18.6M Shares 185,666 Est. Cost $82.70 Unrealized +23.7%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $18.39M Shares 796,566 Est. Cost $36.70 Unrealized -14.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $17.43M Shares 309,811 Est. Cost $27.05 Unrealized +18.8%
WFC WELLS FARGO CO NEW 0.1%
Value $17.07M Shares 594,786 Est. Cost $35.51 Unrealized +3.2%
KLAC KLA CORPORATION 0.1%
Value $16.83M Shares 117,089 Est. Cost $90.38 Unrealized +66.2%
CRM SALESFORCE COM INC 0.1%
Value $16.68M Shares 115,861 Est. Cost $109.65 Unrealized +54.5%
ALEXION PHARMACEUTICALS INC 0.1%
Value $16.67M Shares 185,689 Est. Cost $129.59 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $16.49M Shares 295,770 Est. Cost $41.29 Unrealized +17.6%
KHC KRAFT HEINZ CO 0.1%
Value $16.3M Shares 658,997 Est. Cost $43.43 Unrealized -52.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $15.71M Shares 338,120 Est. Cost $56.67 Unrealized -3.8%
ORCL ORACLE CORP 0.1%
Value $15.24M Shares 315,394 Est. Cost $38.45 Unrealized +23.5%
PAYX PAYCHEX INC 0.1%
Value $14.98M Shares 238,125 Est. Cost $49.46 Unrealized +36.3%
XILINX INC 0.1%
Value $14.68M Shares 188,318 Est. Cost $72.28 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $14.58M Shares 95,771 Est. Cost $83.63 Unrealized +81.4%
VRSN VERISIGN INC 0.1%
Value $14.52M Shares 80,634 Est. Cost $135.03 Unrealized +44.4%
PLD PROLOGIS INC. 0.1%
Value $14.46M Shares 179,981 Est. Cost $41.41 Unrealized +79.0%
C CITIGROUP INC 0.1%
Value $14.46M Shares 343,331 Est. Cost $43.75 Unrealized +23.9%
FDS FACTSET RESH SYS INC 0.1%
Value $14.46M Shares 55,451 Est. Cost $173.76 Unrealized +48.0%
IDXX IDEXX LABS INC 0.1%
Value $14.35M Shares 59,230 Est. Cost $174.85 Unrealized +49.3%
PCAR PACCAR INC 0.1%
Value $14.05M Shares 229,778 Est. Cost $31.35 Unrealized +21.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $14.04M Shares 82,693 Est. Cost $136.00 Unrealized +33.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $13.92M Shares 186,065 Est. Cost $95.12 Unrealized +25.8%
SNPS SYNOPSYS INC 0.1%
Value $13.83M Shares 107,416 Est. Cost $89.54 Unrealized +58.8%
BIDU BAIDU INC 0.1%
Value $13.77M Shares 136,658 Est. Cost $177.61 Unrealized
GGG GRACO INC 0.1%
Value $13.72M Shares 281,460 Est. Cost $37.67 Unrealized +26.4%
FLO FLOWERS FOODS INC 0.1%
Value $13.69M Shares 666,951 Est. Cost $15.27 Unrealized +11.8%
CITRIX SYS INC 0.1%
Value $13.45M Shares 95,001 Est. Cost $89.01 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $13.4M Shares 27,432 Est. Cost $329.15 Unrealized +87.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $13.39M Shares 202,699 Est. Cost $44.65 Unrealized +55.4%
SLGN SILGAN HOLDINGS INC 0.1%
Value $13.36M Shares 460,310 Est. Cost $30.11 Unrealized -0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $13.33M Shares 95,660 Est. Cost $97.49 Unrealized +54.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $13.3M Shares 44,186 Est. Cost $17.85 Unrealized +43.2%
BRO BROWN & BROWN INC 0.1%
Value $13.21M Shares 364,808 Est. Cost $23.03 Unrealized +76.2%
INCY INCYTE CORP 0.1%
Value $13.17M Shares 179,794 Est. Cost $88.61 Unrealized -14.8%
CSGP COSTAR GROUP INC 0.1%
Value $13.04M Shares 22,215 Est. Cost $52.66 Unrealized +23.8%
OGS ONE GAS INC 0.1%
Value $13.01M Shares 155,524 Est. Cost $73.71 Unrealized +20.0%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $12.79M Shares 342,906 Est. Cost $53.38 Unrealized -23.2%
SEATTLE GENETICS INC 0.1%
Value $12.75M Shares 110,489 Est. Cost $90.98 Unrealized
LLY LILLY ELI & CO 0.1%
Value $12.66M Shares 91,253 Est. Cost $72.73 Unrealized +76.2%
NEE NEXTERA ENERGY INC 0.1%
Value $12.46M Shares 51,802 Est. Cost $33.31 Unrealized +63.0%
RPM RPM INTL INC 0.1%
Value $12.46M Shares 209,452 Est. Cost $53.89 Unrealized +27.8%
AARONS INC 0.1%
Value $12.41M Shares 544,649 Est. Cost $37.75 Unrealized
ATR APTARGROUP INC 0.1%
Value $12.4M Shares 124,541 Est. Cost $79.07 Unrealized +27.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $12.26M Shares 43,214 Est. Cost $187.86 Unrealized +65.3%
CERNER CORP 0.1%
Value $12.22M Shares 193,994 Est. Cost $63.02 Unrealized
ANSYS INC 0.1%
Value $12.13M Shares 52,189 Est. Cost $229.99 Unrealized
MCY MERCURY GENL CORP NEW 0.1%
Value $12.08M Shares 296,630 Est. Cost $53.42 Unrealized -14.6%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $12M Shares 83,108 Est. Cost $64.08 Unrealized +79.3%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $11.88M Shares 79,555 Est. Cost $130.64 Unrealized +36.2%
NDSN NORDSON CORP 0.1%
Value $11.87M Shares 87,876 Est. Cost $102.97 Unrealized +40.3%
SON SONOCO PRODS CO 0.1%
Value $11.75M Shares 253,582 Est. Cost $41.21 Unrealized +4.6%
CSL CARLISLE COS INC 0.1%
Value $11.72M Shares 93,517 Est. Cost $93.66 Unrealized +47.5%
WTRG ESSENTIAL UTILS INC 0.1%
Value $11.67M Shares 286,802 Est. Cost $47.18 Unrealized 0.0%
UTMD UTAH MED PRODS INC 0.1%
Value $11.64M Shares 123,764 Est. Cost $93.22 Unrealized -0.3%
CASY CASEYS GEN STORES INC 0.1%
Value $11.63M Shares 87,754 Est. Cost $114.40 Unrealized +36.3%
TTC TORO CO 0.1%
Value $11.61M Shares 178,411 Est. Cost $64.79 Unrealized +17.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $11.59M Shares 61,141 Est. Cost $145.33 Unrealized +54.0%
NTES NETEASE INC 0.1%
Value $11.57M Shares 36,054 Est. Cost $251.57 Unrealized
MEREDITH CORP 0.1%
Value $11.53M Shares 943,678 Est. Cost $39.97 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $11.46M Shares 138,210 Est. Cost $71.61 Unrealized +48.1%
WLY WILEY JOHN & SONS INC 0.1%
Value $11.45M Shares 305,297 Est. Cost $38.99 Unrealized -12.1%
SCL STEPAN CO 0.1%
Value $11.43M Shares 129,191 Est. Cost $77.31 Unrealized +23.5%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $11.38M Shares 225,966 Est. Cost $37.17 Unrealized +20.7%
WDAY WORKDAY INC 0.1%
Value $11.37M Shares 87,299 Est. Cost $126.53 Unrealized +33.2%
RGLD ROYAL GOLD INC 0.1%
Value $11.31M Shares 128,914 Est. Cost $84.95 Unrealized +21.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $11.25M Shares 68,921 Est. Cost $123.63 Unrealized +43.2%
BCPC BALCHEM CORP 0.1%
Value $11.21M Shares 113,526 Est. Cost $91.56 Unrealized +8.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $11.12M Shares 164,039 Est. Cost $33.47 Unrealized +25.5%
MSM MSC INDL DIRECT INC 0.1%
Value $11.02M Shares 200,469 Est. Cost $79.00 Unrealized -16.6%
SEIC SEI INVESTMENTS CO 0.1%
Value $10.97M Shares 236,805 Est. Cost $45.21 Unrealized +21.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $10.94M Shares 157,272 Est. Cost $77.31 Unrealized -7.0%
RRX REGAL BELOIT CORP 0.1%
Value $10.91M Shares 173,255 Est. Cost $78.38 Unrealized +0.1%
CVS CVS HEALTH CORP 0.1%
Value $10.89M Shares 183,515 Est. Cost $55.21 Unrealized +0.2%
CME CME GROUP INC 0.1%
Value $10.85M Shares 62,737 Est. Cost $84.02 Unrealized +90.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $10.83M Shares 148,448 Est. Cost $58.67 Unrealized +3.5%
SIRIUS XM HLDGS INC 0.1%
Value $10.83M Shares 2,192,557 Est. Cost $5.31 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $10.76M Shares 155,959 Est. Cost $76.15 Unrealized +12.5%
EQIX EQUINIX INC 0.1%
Value $10.64M Shares 17,037 Est. Cost $296.33 Unrealized +80.9%
PB PROSPERITY BANCSHARES INC 0.1%
Value $10.61M Shares 219,927 Est. Cost $49.44 Unrealized +8.5%
MDU MDU RES GROUP INC 0.1%
Value $10.53M Shares 489,898 Est. Cost $7.65 Unrealized +15.4%
DCI DONALDSON INC 0.1%
Value $10.53M Shares 272,586 Est. Cost $37.98 Unrealized +17.2%
EATON VANCE CORP 0.1%
Value $10.5M Shares 325,661 Est. Cost $40.91 Unrealized
FAST FASTENAL CO 0.1%
Value $10.49M Shares 335,540 Est. Cost $12.25 Unrealized +23.8%
CPRT COPART INC 0.1%
Value $10.43M Shares 152,259 Est. Cost $19.88 Unrealized +12.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $10.43M Shares 30,772 Est. Cost $222.80 Unrealized +50.3%
AWR AMER STATES WTR CO 0.1%
Value $10.43M Shares 127,545 Est. Cost $74.22 Unrealized +2.9%
ANDE ANDERSONS INC 0.1%
Value $10.42M Shares 555,824 Est. Cost $25.42 Unrealized -27.1%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $10.32M Shares 205,119 Est. Cost $33.13 Unrealized +38.4%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value $10.29M Shares 143,477 Est. Cost $71.41 Unrealized +10.8%
GRC GORMAN RUPP CO 0.1%
Value $10.24M Shares 328,172 Est. Cost $32.78 Unrealized +3.3%
SPLUNK INC 0.1%
Value $10.17M Shares 80,596 Est. Cost $145.65 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $10.15M Shares 138,212 Est. Cost $85.68 Unrealized -0.6%
CBU COMMUNITY BK SYS INC 0.1%
Value $10.15M Shares 172,655 Est. Cost $42.79 Unrealized +26.5%
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value $10.13M Shares 333,226 Est. Cost $32.64 Unrealized +3.6%
CVGW CALAVO GROWERS INC 0.1%
Value $10.1M Shares 175,065 Est. Cost $65.77 Unrealized -5.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $10.03M Shares 112,257 Est. Cost $73.16 Unrealized +26.6%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $10.03M Shares 598,704 Est. Cost $27.71 Unrealized -21.7%
LNN LINDSAY CORP 0.1%
Value $9.997M Shares 109,164 Est. Cost $76.22 Unrealized +21.2%
ORI OLD REP INTL CORP 0.1%
Value $9.994M Shares 655,316 Est. Cost $10.68 Unrealized +18.1%
BRC BRADY CORP 0.1%
Value $9.986M Shares 221,263 Est. Cost $32.00 Unrealized +43.8%
NWN NORTHWEST NAT HLDG CO 0.1%
Value $9.914M Shares 160,554 Est. Cost $66.74 Unrealized +4.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $9.866M Shares 116,758 Est. Cost $91.42 Unrealized -5.7%
UVV UNIVERSAL CORP VA 0.1%
Value $9.861M Shares 223,054 Est. Cost $57.78 Unrealized -13.6%
MSEX MIDDLESEX WATER CO 0.1%
Value $9.801M Shares 163,031 Est. Cost $44.44 Unrealized +42.4%
BMI BADGER METER INC 0.1%
Value $9.771M Shares 182,295 Est. Cost $40.26 Unrealized +44.4%
FELE FRANKLIN ELEC INC 0.1%
Value $9.747M Shares 206,817 Est. Cost $37.99 Unrealized +36.5%
ATRION CORP 0.1%
Value $9.726M Shares 14,963 Est. Cost $622.12 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $9.68M Shares 222,475 Est. Cost $67.84 Unrealized -18.8%
UHT UNIVERSAL HEALTH RLTY INCM T 0.1%
Value $9.668M Shares 95,903 Est. Cost $67.91 Unrealized
SOUTH JERSEY INDS INC 0.1%
Value $9.665M Shares 386,593 Est. Cost $32.41 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $9.632M Shares 362,939 Est. Cost $37.30 Unrealized
GATX GATX CORP 0.1%
Value $9.631M Shares 153,952 Est. Cost $51.84 Unrealized +24.8%
ASML ASML HOLDING N V 0.1%
Value $9.591M Shares 36,659 Est. Cost $193.00 Unrealized
CPK CHESAPEAKE UTILS CORP 0.1%
Value $9.574M Shares 111,697 Est. Cost $64.95 Unrealized +27.6%
TMP TOMPKINS FINANCIAL CORPORATI 0.1%
Value $9.552M Shares 133,035 Est. Cost $61.40 Unrealized +8.6%
CI CIGNA CORP NEW 0.1%
Value $9.528M Shares 53,774 Est. Cost $178.35 Unrealized -0.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $9.513M Shares 54,686 Est. Cost $218.75 Unrealized +9.5%
NVT NVENT ELECTRIC PLC 0.1%
Value $9.506M Shares 563,508 Est. Cost $21.54 Unrealized -3.4%
MAXIM INTEGRATED PRODS INC 0.1%
Value $9.237M Shares 190,019 Est. Cost $50.21 Unrealized
HTO SJW GROUP 0.1%
Value $9.219M Shares 159,580 Est. Cost $53.54 Unrealized +25.7%
DHR DANAHER CORPORATION 0.1%
Value $9.189M Shares 66,393 Est. Cost $76.59 Unrealized +71.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $9.178M Shares 47,194 Est. Cost $179.43 Unrealized
CASS CASS INFORMATION SYS INC 0.1%
Value $9.168M Shares 260,740 Est. Cost $42.94 Unrealized -4.4%
POR PORTLAND GEN ELEC CO 0.1%
Value $9.055M Shares 188,883 Est. Cost $33.95 Unrealized +29.1%
UNP UNION PAC CORP 0.1%
Value $9.042M Shares 64,107 Est. Cost $96.54 Unrealized +50.2%
UGI UGI CORP NEW 0.1%
Value $9.036M Shares 338,809 Est. Cost $47.43 Unrealized -20.1%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value $8.977M Shares 477,522 Est. Cost $23.46 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $8.969M Shares 278,638 Est. Cost $46.34 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $8.962M Shares 110,979 Est. Cost $55.18 Unrealized +52.2%
ENSG ENSIGN GROUP INC 0.1%
Value $8.913M Shares 236,972 Est. Cost $36.00 Unrealized +20.0%
HON HONEYWELL INTL INC 0.1%
Value $8.884M Shares 66,404 Est. Cost $97.89 Unrealized +39.5%
MATW MATTHEWS INTL CORP 0.1%
Value $8.88M Shares 367,098 Est. Cost $35.62 Unrealized -26.2%
AVA AVISTA CORP 0.1%
Value $8.843M Shares 208,129 Est. Cost $31.15 Unrealized +17.9%
CFR CULLEN FROST BANKERS INC 0.1%
Value $8.84M Shares 158,443 Est. Cost $67.49 Unrealized +1.0%
HILLENBRAND INC 0.1%
Value $8.84M Shares 462,572 Est. Cost $36.33 Unrealized
OZK BANK OZK 0.1%
Value $8.835M Shares 529,045 Est. Cost $25.65 Unrealized -19.8%
ALLETE INC 0.1%
Value $8.811M Shares 145,210 Est. Cost $71.71 Unrealized
IPAR INTER PARFUMS INC 0.1%
Value $8.807M Shares 190,000 Est. Cost $66.15 Unrealized -5.6%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $8.763M Shares 757,430 Est. Cost $11.07 Unrealized -10.8%
VECTOR GROUP LTD 0.1%
Value $8.731M Shares 926,891 Est. Cost $14.78 Unrealized
KWR QUAKER CHEM CORP 0.1%
Value $8.634M Shares 68,372 Est. Cost $159.61 Unrealized +1.6%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $8.619M Shares 394,470 Est. Cost $42.02 Unrealized -42.0%
NWE NORTHWESTERN CORP 0.1%
Value $8.604M Shares 143,800 Est. Cost $43.63 Unrealized +24.9%
MGRC MCGRATH RENTCORP 0.1%
Value $8.592M Shares 164,024 Est. Cost $44.19 Unrealized +59.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $8.367M Shares 113,312 Est. Cost $26.16 Unrealized +149.7%
CDW CDW CORP 0.1%
Value $8.278M Shares 88,757 Est. Cost $117.15 Unrealized -2.7%
ZTS ZOETIS INC 0.1%
Value $8.19M Shares 69,592 Est. Cost $60.41 Unrealized +107.5%
JJSF J & J SNACK FOODS CORP 0.1%
Value $8.116M Shares 67,077 Est. Cost $122.45 Unrealized +17.2%
ABM ABM INDS INC 0.1%
Value $7.995M Shares 328,219 Est. Cost $30.70 Unrealized -0.4%
FUL FULLER H B CO 0.1%
Value $7.946M Shares 284,488 Est. Cost $41.66 Unrealized -6.7%
PSA PUBLIC STORAGE 0.1%
Value $7.842M Shares 39,484 Est. Cost $128.06 Unrealized +30.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $7.831M Shares 66,019 Est. Cost $106.03 Unrealized +11.5%
MS MORGAN STANLEY 0.1%
Value $7.809M Shares 229,666 Est. Cost $27.74 Unrealized +41.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $7.734M Shares 92,930 Est. Cost $120.19 Unrealized -8.8%
BLACKROCK INC 0.1%
Value $7.732M Shares 17,573 Est. Cost $371.69 Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value $7.648M Shares 183,748 Est. Cost $48.90 Unrealized -11.0%
PII POLARIS INC 0.1%
Value $7.598M Shares 157,798 Est. Cost $89.32 Unrealized -8.2%
SO SOUTHERN CO 0.1%
Value $7.594M Shares 140,270 Est. Cost $38.72 Unrealized +30.4%
BANF BANCFIRST CORP 0.1%
Value $7.58M Shares 227,138 Est. Cost $42.84 Unrealized +7.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $7.568M Shares 75,274 Est. Cost $98.31 Unrealized +8.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $7.49M Shares 78,250 Est. Cost $70.45 Unrealized +53.8%
R RYDER SYS INC 0.1%
Value $7.355M Shares 278,195 Est. Cost $42.39 Unrealized -0.6%
USB US BANCORP DEL 0.1%
Value $7.301M Shares 211,923 Est. Cost $30.58 Unrealized +21.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $7.293M Shares 52,505 Est. Cost $64.72 Unrealized +60.2%
URSTADT BIDDLE PPTYS INC 0.1%
Value $7.287M Shares 516,820 Est. Cost $21.52 Unrealized
DOW DOW INC 0.1%
Value $7.132M Shares 243,921 Est. Cost $36.34 Unrealized -15.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $7.029M Shares 215,417 Est. Cost $25.14 Unrealized +55.4%
MO ALTRIA GROUP INC 0.0%
Value $6.867M Shares 177,570 Est. Cost $29.84 Unrealized -7.6%
BAX BAXTER INTL INC 0.0%
Value $6.683M Shares 82,315 Est. Cost $46.60 Unrealized +64.7%
NOW SERVICENOW INC 0.0%
Value $6.652M Shares 23,210 Est. Cost $46.57 Unrealized +34.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6.642M Shares 54,604 Est. Cost $97.92 Unrealized +25.7%
NEM NEWMONT CORP 0.0%
Value $6.606M Shares 145,896 Est. Cost $26.81 Unrealized +41.4%
HUM HUMANA INC 0.0%
Value $6.576M Shares 20,941 Est. Cost $196.22 Unrealized +63.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $6.552M Shares 132,305 Est. Cost $76.06 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $6.517M Shares 820,836 Est. Cost $19.70 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $6.498M Shares 75,152 Est. Cost $52.36 Unrealized +85.9%
ALL ALLSTATE CORP 0.0%
Value $6.473M Shares 70,567 Est. Cost $52.70 Unrealized +78.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6.265M Shares 33,217 Est. Cost $51.23 Unrealized +40.8%
TFC TRUIST FINL CORP 0.0%
Value $6.161M Shares 199,768 Est. Cost $40.89 Unrealized -12.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $6.126M Shares 76,591 Est. Cost $48.67 Unrealized +57.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $6.1M Shares 20,163 Est. Cost $203.32 Unrealized +55.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $6.064M Shares 22,460 Est. Cost $122.91 Unrealized +98.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $6.063M Shares 258,530 Est. Cost $33.54 Unrealized
D DOMINION ENERGY INC 0.0%
Value $6.058M Shares 83,918 Est. Cost $53.01 Unrealized +19.1%
ALLERGAN PLC 0.0%
Value $6.039M Shares 34,101 Est. Cost $210.90 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $6.021M Shares 74,439 Est. Cost $59.57 Unrealized +22.1%
ULTA ULTA BEAUTY INC 0.0%
Value $6.02M Shares 34,265 Est. Cost $243.28 Unrealized +2.5%
ELV ANTHEM INC 0.0%
Value $5.994M Shares 26,402 Est. Cost $162.25 Unrealized +55.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.987M Shares 97,012 Est. Cost $46.84 Unrealized +31.0%
NTAP NETAPP INC 0.0%
Value $5.876M Shares 140,954 Est. Cost $51.26 Unrealized -14.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $5.846M Shares 62,577 Est. Cost $80.71 Unrealized +1.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $5.826M Shares 131,638 Est. Cost $82.24 Unrealized +2.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $5.77M Shares 171,632 Est. Cost $28.59 Unrealized +35.3%
AON PLC 0.0%
Value $5.75M Shares 34,842 Est. Cost $98.60 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5.74M Shares 31,867 Est. Cost $179.40 Unrealized +1.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.659M Shares 38,453 Est. Cost $112.13 Unrealized +45.7%
SYK STRYKER CORP 0.0%
Value $5.569M Shares 33,448 Est. Cost $134.57 Unrealized +36.2%
PNTG PENNANT GROUP INC 0.0%
Value $5.485M Shares 387,363 Est. Cost $22.89 Unrealized +10.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $5.472M Shares 97,253 Est. Cost $116.82 Unrealized -18.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5.467M Shares 173,273 Est. Cost $82.08 Unrealized -19.4%
MET METLIFE INC 0.0%
Value $5.44M Shares 177,961 Est. Cost $31.30 Unrealized +16.4%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $5.369M Shares 36,772 Est. Cost $110.56 Unrealized +48.0%
WELL WELLTOWER INC 0.0%
Value $5.349M Shares 116,849 Est. Cost $50.12 Unrealized +23.4%
COP CONOCOPHILLIPS 0.0%
Value $5.252M Shares 170,514 Est. Cost $41.26 Unrealized -0.7%
TJX TJX COS INC NEW 0.0%
Value $5.213M Shares 109,026 Est. Cost $39.83 Unrealized +33.9%
WM WASTE MGMT INC DEL 0.0%
Value $5.166M Shares 55,817 Est. Cost $59.94 Unrealized +73.8%
FOXA FOX CORP 0.0%
Value $5.135M Shares 217,292 Est. Cost $34.69 Unrealized -12.3%
MCO MOODYS CORP 0.0%
Value $5.112M Shares 24,171 Est. Cost $103.82 Unrealized +122.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5.064M Shares 38,100 Est. Cost $99.33 Unrealized +56.3%
HPQ HP INC 0.0%
Value $5.046M Shares 290,659 Est. Cost $13.07 Unrealized +26.2%
RAYTHEON CO 0.0%
Value $5.017M Shares 38,254 Est. Cost $157.46 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $4.645M Shares 89,079 Est. Cost $56.25 Unrealized +4.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $4.51M Shares 902,028 Est. Cost $21.48 Unrealized
CHWY CHEWY INC 0.0%
Value $4.492M Shares 119,806 Est. Cost $30.13 Unrealized -2.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4.378M Shares 79,806 Est. Cost $99.47 Unrealized -13.4%
DUKE REALTY CORP 0.0%
Value $4.28M Shares 132,191 Est. Cost $23.57 Unrealized
PSX PHILLIPS 66 0.0%
Value $4.274M Shares 79,664 Est. Cost $63.04 Unrealized +1.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $4.256M Shares 84,411 Est. Cost $64.23 Unrealized +23.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $4.219M Shares 125,255 Est. Cost $30.75 Unrealized +15.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.206M Shares 47,723 Est. Cost $53.27 Unrealized +49.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $4.194M Shares 301,267 Est. Cost $16.01 Unrealized -16.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $4.18M Shares 93,074 Est. Cost $41.51 Unrealized +6.3%
WMB WILLIAMS COS INC 0.0%
Value $4.073M Shares 287,875 Est. Cost $18.09 Unrealized -22.7%
EOG EOG RES INC 0.0%
Value $4.06M Shares 113,030 Est. Cost $68.67 Unrealized -27.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $4.029M Shares 26,681 Est. Cost $88.55 Unrealized +60.7%
KR KROGER CO 0.0%
Value $4.016M Shares 133,317 Est. Cost $23.40 Unrealized +10.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.884M Shares 47,650 Est. Cost $45.48 Unrealized +96.5%
DE DEERE & CO 0.0%
Value $3.882M Shares 28,097 Est. Cost $115.65 Unrealized +26.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.876M Shares 162,535 Est. Cost $25.47 Unrealized -6.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.859M Shares 28,154 Est. Cost $79.36 Unrealized +56.4%
GPN GLOBAL PMTS INC 0.0%
Value $3.849M Shares 26,687 Est. Cost $128.26 Unrealized +35.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.793M Shares 311,130 Est. Cost $39.41 Unrealized -42.3%
MAA MID AMER APT CMNTYS INC 0.0%
Value $3.772M Shares 36,610 Est. Cost $67.86 Unrealized +56.7%
GM GENERAL MTRS CO 0.0%
Value $3.754M Shares 180,646 Est. Cost $31.77 Unrealized -8.1%
MCK MCKESSON CORP 0.0%
Value $3.726M Shares 27,546 Est. Cost $136.31 Unrealized +3.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.707M Shares 5,369 Est. Cost $484.46 Unrealized +54.0%
GIS GENERAL MLS INC 0.0%
Value $3.702M Shares 70,158 Est. Cost $37.77 Unrealized +14.7%
EL LAUDER ESTEE COS INC 0.0%
Value $3.698M Shares 23,208 Est. Cost $90.08 Unrealized +98.2%
FTNT FORTINET INC 0.0%
Value $3.691M Shares 36,484 Est. Cost $12.24 Unrealized +75.0%
CMI CUMMINS INC 0.0%
Value $3.674M Shares 27,154 Est. Cost $132.70 Unrealized +1.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.672M Shares 11,042 Est. Cost $226.98 Unrealized +44.1%
MSCI MSCI INC 0.0%
Value $3.642M Shares 12,603 Est. Cost $89.06 Unrealized +199.9%
UDR UDR INC 0.0%
Value $3.621M Shares 99,085 Est. Cost $29.18 Unrealized +24.4%
CNC CENTENE CORP DEL 0.0%
Value $3.618M Shares 60,906 Est. Cost $51.40 Unrealized +18.0%
IQV IQVIA HLDGS INC 0.0%
Value $3.597M Shares 33,349 Est. Cost $114.01 Unrealized +25.3%
ETR ENTERGY CORP NEW 0.0%
Value $3.573M Shares 38,018 Est. Cost $28.89 Unrealized +65.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.544M Shares 22,829 Est. Cost $119.14 Unrealized +21.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.523M Shares 24,576 Est. Cost $138.76 Unrealized +15.4%
UNITED STATES OIL FUND LP 0.0%
Value $3.523M Shares 828,000 Est. Cost $4.25 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.521M Shares 38,489 Est. Cost $68.27 Unrealized +35.8%
HCA HCA HEALTHCARE INC 0.0%
Value $3.492M Shares 38,861 Est. Cost $96.53 Unrealized +27.9%
HSY HERSHEY CO 0.0%
Value $3.48M Shares 26,266 Est. Cost $86.65 Unrealized +48.3%
MPC MARATHON PETE CORP 0.0%
Value $3.443M Shares 145,767 Est. Cost $44.60 Unrealized -14.0%
VLO VALERO ENERGY CORP 0.0%
Value $3.435M Shares 75,732 Est. Cost $41.36 Unrealized +38.3%
SRE SEMPRA ENERGY 0.0%
Value $3.435M Shares 30,400 Est. Cost $46.56 Unrealized +25.4%
LIBERTY GLOBAL PLC 0.0%
Value $3.434M Shares 218,615 Est. Cost $32.21 Unrealized
DTE DTE ENERGY CO 0.0%
Value $3.416M Shares 35,966 Est. Cost $62.32 Unrealized +33.2%
TSN TYSON FOODS INC 0.0%
Value $3.377M Shares 58,357 Est. Cost $57.37 Unrealized +9.2%
FOX FOX CORP 0.0%
Value $3.35M Shares 146,397 Est. Cost $34.12 Unrealized -12.9%
TE CONNECTIVITY LTD 0.0%
Value $3.346M Shares 53,127 Est. Cost $78.10 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $3.337M Shares 32,567 Est. Cost $108.08 Unrealized +23.9%
NDAQ NASDAQ INC 0.0%
Value $3.327M Shares 35,042 Est. Cost $14.36 Unrealized +126.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.313M Shares 48,556 Est. Cost $76.42 Unrealized +25.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.296M Shares 5,037 Est. Cost $13.39 Unrealized +18.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.286M Shares 93,247 Est. Cost $35.01 Unrealized +30.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $3.235M Shares 94,876 Est. Cost $26.80 Unrealized -32.3%
STAMPS COM INC 0.0%
Value $3.205M Shares 24,642 Est. Cost $74.45 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $3.161M Shares 168,971 Est. Cost $13.43 Unrealized +16.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.153M Shares 130,025 Est. Cost $40.32 Unrealized -8.9%
CHD CHURCH & DWIGHT INC 0.0%
Value $3.147M Shares 49,039 Est. Cost $58.86 Unrealized +12.5%
AME AMETEK INC 0.0%
Value $3.115M Shares 43,255 Est. Cost $54.16 Unrealized +60.1%
ARISTA NETWORKS INC 0.0%
Value $3.101M Shares 15,308 Est. Cost $218.39 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.101M Shares 37,061 Est. Cost $76.24 Unrealized +24.6%
CTVA CORTEVA INC 0.0%
Value $3.089M Shares 131,454 Est. Cost $24.95 Unrealized +2.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.031M Shares 34,248 Est. Cost $57.30 Unrealized +30.3%
ETSY ETSY INC 0.0%
Value $3.014M Shares 78,400 Est. Cost $27.49 Unrealized +77.7%
QRVO QORVO INC 0.0%
Value $3.009M Shares 37,314 Est. Cost $70.38 Unrealized +42.1%
PH PARKER HANNIFIN CORP 0.0%
Value $3.004M Shares 23,153 Est. Cost $133.93 Unrealized +24.4%
GRUBHUB INC 0.0%
Value $2.998M Shares 73,603 Est. Cost $54.10 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $2.977M Shares 39,668 Est. Cost $42.59 Unrealized +95.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.975M Shares 33,331 Est. Cost $92.88 Unrealized +11.4%
GRMN GARMIN LTD 0.0%
Value $2.967M Shares 39,585 Est. Cost $44.70 Unrealized +77.2%
SLB SCHLUMBERGER LTD 0.0%
Value $2.911M Shares 215,759 Est. Cost $50.79 Unrealized -50.2%
VTR VENTAS INC 0.0%
Value $2.899M Shares 108,174 Est. Cost $47.48 Unrealized -17.0%
ETN EATON CORP PLC 0.0%
Value $2.895M Shares 37,260 Est. Cost $63.78 Unrealized +29.6%
STT STATE STR CORP 0.0%
Value $2.89M Shares 54,243 Est. Cost $55.20 Unrealized +3.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.863M Shares 28,048 Est. Cost $102.12 Unrealized +3.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.862M Shares 259,278 Est. Cost $12.18 Unrealized +0.7%
KEY KEYCORP 0.0%
Value $2.77M Shares 267,071 Est. Cost $9.33 Unrealized +33.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.757M Shares 185,665 Est. Cost $14.78 Unrealized +33.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $2.752M Shares 85,565 Est. Cost $37.70 Unrealized +6.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.73M Shares 101,262 Est. Cost $32.95 Unrealized +0.0%
L LOEWS CORP 0.0%
Value $2.711M Shares 77,822 Est. Cost $42.71 Unrealized +7.7%
IEX IDEX CORP 0.0%
Value $2.695M Shares 19,515 Est. Cost $138.30 Unrealized +5.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.683M Shares 397,540 Est. Cost $13.59 Unrealized -28.0%
DISCOVER FINL SVCS 0.0%
Value $2.683M Shares 75,209 Est. Cost $61.91 Unrealized
EVRG EVERGY INC 0.0%
Value $2.682M Shares 48,723 Est. Cost $42.84 Unrealized +21.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.654M Shares 28,771 Est. Cost $74.63 Unrealized +28.1%
EG EVEREST RE GROUP LTD 0.0%
Value $2.649M Shares 13,765 Est. Cost $175.60 Unrealized +28.6%
HESS CORP 0.0%
Value $2.639M Shares 79,244 Est. Cost $57.19 Unrealized
FDX FEDEX CORP 0.0%
Value $2.627M Shares 21,664 Est. Cost $152.52 Unrealized -17.3%
WRB BERKLEY W R CORP 0.0%
Value $2.626M Shares 50,337 Est. Cost $19.29 Unrealized +36.0%
W WAYFAIR INC 0.0%
Value $2.602M Shares 48,690 Est. Cost $85.23 Unrealized -10.2%
IP INTL PAPER CO 0.0%
Value $2.589M Shares 83,156 Est. Cost $30.52 Unrealized -6.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.585M Shares 13,659 Est. Cost $215.73 Unrealized +6.4%
ES EVERSOURCE ENERGY 0.0%
Value $2.583M Shares 33,021 Est. Cost $49.88 Unrealized +41.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.553M Shares 310,974 Est. Cost $8.06 Unrealized +15.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.55M Shares 284,289 Est. Cost $8.19 Unrealized +34.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.542M Shares 35,495 Est. Cost $47.65 Unrealized +61.9%
WY WEYERHAEUSER CO 0.0%
Value $2.526M Shares 148,998 Est. Cost $21.33 Unrealized -0.7%
F FORD MTR CO DEL 0.0%
Value $2.524M Shares 522,641 Est. Cost $7.69 Unrealized -26.5%
CBRE CBRE GROUP INC 0.0%
Value $2.523M Shares 66,907 Est. Cost $32.82 Unrealized +68.4%
GL GLOBE LIFE INC 0.0%
Value $2.521M Shares 35,027 Est. Cost $86.23 Unrealized +4.0%
AIZ ASSURANT INC 0.0%
Value $2.511M Shares 24,120 Est. Cost $72.18 Unrealized +53.7%
QURATE RETAIL INC 0.0%
Value $2.491M Shares 408,008 Est. Cost $13.01 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.479M Shares 25,886 Est. Cost $48.27 Unrealized +72.3%
SVB FINANCIAL GROUP 0.0%
Value $2.477M Shares 16,393 Est. Cost $198.96 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $2.456M Shares 67,829 Est. Cost $78.03 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.447M Shares 12,111 Est. Cost $233.99 Unrealized +14.8%
SYF SYNCHRONY FINL 0.0%
Value $2.446M Shares 152,039 Est. Cost $25.66 Unrealized -1.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.431M Shares 250,363 Est. Cost $9.98 Unrealized +8.6%
NTRS NORTHERN TR CORP 0.0%
Value $2.43M Shares 32,201 Est. Cost $57.00 Unrealized +33.8%
APH AMPHENOL CORP NEW 0.0%
Value $2.419M Shares 33,192 Est. Cost $18.63 Unrealized +21.0%
DHI D R HORTON INC 0.0%
Value $2.396M Shares 70,472 Est. Cost $41.34 Unrealized +18.4%
TWITTER INC 0.0%
Value $2.371M Shares 96,534 Est. Cost $35.83 Unrealized
COOPER COS INC 0.0%
Value $2.366M Shares 8,583 Est. Cost $276.83 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $2.357M Shares 99,041 Est. Cost $21.48 Unrealized +5.0%
APARTMENT INVT & MGMT CO 0.0%
Value $2.346M Shares 66,751 Est. Cost $50.29 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $2.333M Shares 124,031 Est. Cost $20.60 Unrealized +21.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.312M Shares 149,655 Est. Cost $19.18 Unrealized +2.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.311M Shares 88,221 Est. Cost $69.66 Unrealized -29.3%
LEN LENNAR CORP 0.0%
Value $2.272M Shares 59,469 Est. Cost $42.70 Unrealized +22.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.264M Shares 24,705 Est. Cost $61.24 Unrealized +52.2%
NRG NRG ENERGY INC 0.0%
Value $2.261M Shares 82,935 Est. Cost $26.73 Unrealized +8.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.23M Shares 143,154 Est. Cost $10.89 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $2.21M Shares 55,148 Est. Cost $27.47 Unrealized +32.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.202M Shares 18,420 Est. Cost $79.30 Unrealized +45.6%
RMD RESMED INC 0.0%
Value $2.201M Shares 14,946 Est. Cost $95.04 Unrealized +59.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $2.184M Shares 69,695 Est. Cost $37.48 Unrealized +0.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.181M Shares 7,448 Est. Cost $259.38 Unrealized +29.8%
IT GARTNER INC 0.0%
Value $2.164M Shares 21,731 Est. Cost $125.40 Unrealized +9.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.161M Shares 21,377 Est. Cost $105.94 Unrealized +17.8%
IHS MARKIT LTD 0.0%
Value $2.161M Shares 36,024 Est. Cost $54.85 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $2.142M Shares 37,515 Est. Cost $59.16 Unrealized +26.4%
PKG PACKAGING CORP AMER 0.0%
Value $2.126M Shares 24,485 Est. Cost $81.91 Unrealized -1.1%
WU WESTERN UN CO 0.0%
Value $2.124M Shares 117,161 Est. Cost $18.74 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.091M Shares 73,274 Est. Cost $44.03 Unrealized +9.0%
AZO AUTOZONE INC 0.0%
Value $2.085M Shares 2,465 Est. Cost $796.08 Unrealized +30.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.066M Shares 25,106 Est. Cost $78.45 Unrealized +32.3%
WESTROCK CO 0.0%
Value $2.061M Shares 72,928 Est. Cost $53.70 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $2.059M Shares 70,174 Est. Cost $24.35 Unrealized -3.3%
QUOTIENT TECHNOLOGY INC 0.0%
Value $2.043M Shares 314,382 Est. Cost $7.53 Unrealized
MTB M & T BK CORP 0.0%
Value $2.035M Shares 19,678 Est. Cost $97.97 Unrealized +23.7%
EIX EDISON INTL 0.0%
Value $2.004M Shares 36,574 Est. Cost $44.13 Unrealized +20.3%
PDD PINDUODUO INC 0.0%
Value $1.998M Shares 55,459 Est. Cost $33.73 Unrealized
URI UNITED RENTALS INC 0.0%
Value $1.977M Shares 19,212 Est. Cost $114.15 Unrealized +12.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.96M Shares 50,473 Est. Cost $57.37 Unrealized -11.2%
GROUPON INC 0.0%
Value $1.958M Shares 1,997,534 Est. Cost $2.19 Unrealized
GLW CORNING INC 0.0%
Value $1.914M Shares 93,182 Est. Cost $22.36 Unrealized -1.2%
BX BLACKSTONE GROUP INC 0.0%
Value $1.902M Shares 41,743 Est. Cost $39.22 Unrealized +15.4%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.898M Shares 117,263 Est. Cost $16.10 Unrealized +3.8%
IVZ INVESCO LTD 0.0%
Value $1.894M Shares 208,543 Est. Cost $16.16 Unrealized -27.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.893M Shares 17,389 Est. Cost $79.65 Unrealized +44.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.887M Shares 179,756 Est. Cost $24.63 Unrealized -35.4%
BALL BALL CORP 0.0%
Value $1.884M Shares 29,136 Est. Cost $43.73 Unrealized +49.3%
MYLAN NV 0.0%
Value $1.865M Shares 125,098 Est. Cost $46.27 Unrealized
YUM YUM BRANDS INC 0.0%
Value $1.863M Shares 27,185 Est. Cost $65.05 Unrealized +28.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.858M Shares 19,594 Est. Cost $100.35 Unrealized +2.8%
PPL PPL CORP 0.0%
Value $1.847M Shares 74,835 Est. Cost $21.80 Unrealized +15.6%
AEE AMEREN CORP 0.0%
Value $1.826M Shares 25,077 Est. Cost $37.40 Unrealized +78.8%
PIONEER NAT RES CO 0.0%
Value $1.819M Shares 25,924 Est. Cost $166.25 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $1.808M Shares 16,732 Est. Cost $102.74 Unrealized +18.2%
HYG ISHARES TR 0.0%
Value $1.803M Shares 23,395 Est. Cost $87.76 Unrealized
LKQ LKQ CORP 0.0%
Value $1.789M Shares 87,246 Est. Cost $29.23 Unrealized -8.9%
HDG PROSHARES TR 0.0%
Value $1.774M Shares 41,684 Est. Cost $43.74 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.764M Shares 21,359 Est. Cost $93.73 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value $1.727M Shares 136,000 Est. Cost $28.48 Unrealized -23.8%
CMS CMS ENERGY CORP 0.0%
Value $1.7M Shares 28,942 Est. Cost $37.15 Unrealized +44.4%
OKE ONEOK INC NEW 0.0%
Value $1.699M Shares 77,913 Est. Cost $31.17 Unrealized +32.2%
MRGR PROSHARES TR 0.0%
Value $1.667M Shares 45,061 Est. Cost $36.49 Unrealized
FLWS FLWS/1-800 FLOWERS 0.0%
Value $1.667M Shares 126,013 Est. Cost $14.34 Unrealized +7.4%
CMA COMERICA INC 0.0%
Value $1.642M Shares 55,965 Est. Cost $44.14 Unrealized -8.3%
BBY BEST BUY INC 0.0%
Value $1.626M Shares 28,524 Est. Cost $36.30 Unrealized +72.0%
DISCOVERY INC 0.0%
Value $1.621M Shares 83,378 Est. Cost $43.99 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.6M Shares 138,204 Est. Cost $54.13 Unrealized -44.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.556M Shares 10,312 Est. Cost $131.06 Unrealized +27.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.542M Shares 31,065 Est. Cost $47.58 Unrealized +4.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.529M Shares 42,944 Est. Cost $34.52 Unrealized +33.2%
CF CF INDS HLDGS INC 0.0%
Value $1.521M Shares 55,921 Est. Cost $34.00 Unrealized -5.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.496M Shares 90,610 Est. Cost $35.85 Unrealized
MRNA MODERNA INC 0.0%
Value $1.486M Shares 49,617 Est. Cost $17.74 Unrealized +29.7%
RL RALPH LAUREN CORP 0.0%
Value $1.467M Shares 21,947 Est. Cost $86.78 Unrealized +8.4%
ABIOMED INC 0.0%
Value $1.464M Shares 10,086 Est. Cost $245.77 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.463M Shares 26,867 Est. Cost $56.47 Unrealized +46.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.461M Shares 77,135 Est. Cost $31.33 Unrealized +1.4%
FTV FORTIVE CORP 0.0%
Value $1.454M Shares 26,342 Est. Cost $38.93 Unrealized +9.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.439M Shares 7,713 Est. Cost $231.08 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $1.43M Shares 109,550 Est. Cost $45.55 Unrealized -43.0%
WAT WATERS CORP 0.0%
Value $1.425M Shares 7,830 Est. Cost $163.12 Unrealized +29.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.419M Shares 4,433 Est. Cost $270.99 Unrealized +67.1%
UNM UNUM GROUP 0.0%
Value $1.396M Shares 93,015 Est. Cost $34.17 Unrealized -29.6%
TECH BIO-TECHNE CORP 0.0%
Value $1.393M Shares 7,348 Est. Cost $23.23 Unrealized +110.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value $1.393M Shares 28,553 Est. Cost $49.56 Unrealized
CENTURYLINK INC 0.0%
Value $1.369M Shares 144,693 Est. Cost $18.19 Unrealized
HRB BLOCK H & R INC 0.0%
Value $1.365M Shares 96,964 Est. Cost $19.43 Unrealized -14.2%
CONCHO RES INC 0.0%
Value $1.357M Shares 31,671 Est. Cost $125.41 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.35M Shares 78,105 Est. Cost $15.09 Unrealized
MAS MASCO CORP 0.0%
Value $1.32M Shares 38,183 Est. Cost $27.25 Unrealized +45.1%
SUI SUN CMNTYS INC 0.0%
Value $1.32M Shares 10,574 Est. Cost $65.98 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $1.319M Shares 34,943 Est. Cost $63.35 Unrealized -14.5%
KELLOGG CO 0.0%
Value $1.317M Shares 21,961 Est. Cost $45.01 Unrealized +10.2%
INVH INVITATION HOMES INC 0.0%
Value $1.313M Shares 61,464 Est. Cost $20.54 Unrealized +16.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.305M Shares 30,739 Est. Cost $57.89 Unrealized -1.8%
KIM KIMCO RLTY CORP 0.0%
Value $1.298M Shares 134,247 Est. Cost $12.26 Unrealized +7.7%
EFX EQUIFAX INC 0.0%
Value $1.288M Shares 10,786 Est. Cost $97.89 Unrealized +42.1%
REG REGENCY CTRS CORP 0.0%
Value $1.288M Shares 33,505 Est. Cost $42.91 Unrealized +4.5%
LABORATORY CORP AMER HLDGS 0.0%
Value $1.277M Shares 10,101 Est. Cost $139.06 Unrealized
VIACOMCBS INC 0.0%
Value $1.276M Shares 91,071 Est. Cost $41.97 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $1.264M Shares 23,030 Est. Cost $54.33 Unrealized +5.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.26M Shares 29,828 Est. Cost $25.33 Unrealized +62.7%
NVCR NOVOCURE LTD 0.0%
Value $1.26M Shares 18,704 Est. Cost $11.66 Unrealized +577.5%
SNY SANOFI 0.0%
Value $1.258M Shares 28,778 Est. Cost $50.21 Unrealized
TIFFANY & CO NEW 0.0%
Value $1.258M Shares 9,711 Est. Cost $99.29 Unrealized
FMC F M C CORP 0.0%
Value $1.255M Shares 15,367 Est. Cost $54.20 Unrealized +43.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.243M Shares 14,359 Est. Cost $28.17 Unrealized +247.4%
STE STERIS PLC 0.0%
Value $1.233M Shares 8,807 Est. Cost $122.95 Unrealized +15.4%
SEE SEALED AIR CORP NEW 0.0%
Value $1.22M Shares 49,389 Est. Cost $34.82 Unrealized -16.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.208M Shares 19,120 Est. Cost $41.62 Unrealized +23.7%
CCL CARNIVAL CORP 0.0%
Value $1.2M Shares 91,080 Est. Cost $42.30 Unrealized -16.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.194M Shares 20,778 Est. Cost $68.22 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.189M Shares 52,560 Est. Cost $19.25 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $1.185M Shares 175,865 Est. Cost $18.10 Unrealized -41.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.182M Shares 24,485 Est. Cost $33.78 Unrealized +34.6%
WAB WABTEC 0.0%
Value $1.179M Shares 24,488 Est. Cost $70.58 Unrealized -6.1%
WHR WHIRLPOOL CORP 0.0%
Value $1.173M Shares 13,670 Est. Cost $151.58 Unrealized -13.3%
BWA BORGWARNER INC 0.0%
Value $1.172M Shares 48,111 Est. Cost $32.99 Unrealized -19.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.164M Shares 36,178 Est. Cost $84.00 Unrealized +6.0%
CPT CAMDEN PPTY TR 0.0%
Value $1.158M Shares 14,618 Est. Cost $52.17 Unrealized +62.5%
E TRADE FINANCIAL CORP 0.0%
Value $1.155M Shares 33,658 Est. Cost $34.61 Unrealized
WPC WP CAREY INC 0.0%
Value $1.143M Shares 19,675 Est. Cost $65.77 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.131M Shares 11,558 Est. Cost $43.57 Unrealized +162.3%
TOLZ PROSHARES TR 0.0%
Value $1.13M Shares 32,015 Est. Cost $41.96 Unrealized
HANESBRANDS INC 0.0%
Value $1.129M Shares 143,447 Est. Cost $18.10 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.125M Shares 14,011 Est. Cost $74.88 Unrealized +23.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.125M Shares 8,569 Est. Cost $44.85 Unrealized +44.2%
HP HELMERICH & PAYNE INC 0.0%
Value $1.123M Shares 71,742 Est. Cost $55.14 Unrealized -36.1%
KANSAS CITY SOUTHERN 0.0%
Value $1.122M Shares 8,824 Est. Cost $115.10 Unrealized
SJM SMUCKER J M CO 0.0%
Value $1.117M Shares 10,063 Est. Cost $86.79 Unrealized +1.7%
APTIV PLC 0.0%
Value $1.108M Shares 22,499 Est. Cost $85.36 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.084M Shares 63,031 Est. Cost $18.91 Unrealized -36.5%
CE CELANESE CORP DEL 0.0%
Value $1.079M Shares 14,698 Est. Cost $79.11 Unrealized +12.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.078M Shares 32,050 Est. Cost $126.26 Unrealized -51.4%
NWSA NEWS CORP NEW 0.0%
Value $1.062M Shares 118,300 Est. Cost $13.00 Unrealized -8.6%
CYRUSONE INC 0.0%
Value $1.055M Shares 17,092 Est. Cost $50.59 Unrealized
TER TERADYNE INC 0.0%
Value $1.049M Shares 19,371 Est. Cost $29.45 Unrealized +110.2%
XYL XYLEM INC 0.0%
Value $1.045M Shares 16,041 Est. Cost $56.07 Unrealized +31.0%
HAS HASBRO INC 0.0%
Value $1.026M Shares 14,336 Est. Cost $68.02 Unrealized +1.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.026M Shares 21,707 Est. Cost $52.91 Unrealized +5.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.021M Shares 10,301 Est. Cost $107.77 Unrealized +14.3%
MKSI MKS INSTRS INC 0.0%
Value $1.019M Shares 12,507 Est. Cost $83.87 Unrealized +16.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.015M Shares 15,334 Est. Cost $68.47 Unrealized -8.8%
UAA UNDER ARMOUR INC 0.0%
Value $1.014M Shares 110,101 Est. Cost $24.00 Unrealized -33.0%
ARCONIC INC 0.0%
Value $1.013M Shares 63,077 Est. Cost $23.16 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $1.013M Shares 12,204 Est. Cost $56.88 Unrealized
EXEL EXELIXIS INC 0.0%
Value $1.008M Shares 58,564 Est. Cost $12.45 Unrealized +46.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.007M Shares 14,676 Est. Cost $52.72 Unrealized +25.2%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $995K Shares 42,688 Est. Cost $14.60 Unrealized
HOLX HOLOGIC INC 0.0%
Value $978K Shares 27,871 Est. Cost $38.63 Unrealized +23.3%
VARIAN MED SYS INC 0.0%
Value $969K Shares 9,441 Est. Cost $105.89 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $958K Shares 12,087 Est. Cost $70.37 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $952K Shares 13,676 Est. Cost $72.06 Unrealized +6.5%
NI NISOURCE INC 0.0%
Value $951K Shares 38,085 Est. Cost $16.80 Unrealized +34.9%
HAL HALLIBURTON CO 0.0%
Value $946K Shares 138,031 Est. Cost $33.08 Unrealized -52.8%
KRC KILROY RLTY CORP 0.0%
Value $938K Shares 14,730 Est. Cost $64.08 Unrealized
PHM PULTE GROUP INC 0.0%
Value $930K Shares 41,675 Est. Cost $20.53 Unrealized +77.0%
PRGO PERRIGO CO PLC 0.0%
Value $923K Shares 19,184 Est. Cost $89.72 Unrealized -40.2%
AES AES CORP 0.0%
Value $922K Shares 67,802 Est. Cost $9.99 Unrealized +45.0%
PETS PETMED EXPRESS INC 0.0%
Value $909K Shares 31,575 Est. Cost $23.75 Unrealized +10.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $901K Shares 10,656 Est. Cost $13.77 Unrealized +18.8%
ACCELERON PHARMA INC 0.0%
Value $893K Shares 9,936 Est. Cost $39.88 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $881K Shares 26,501 Est. Cost $28.56 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $881K Shares 8,836 Est. Cost $129.28 Unrealized +0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $881K Shares 4,797 Est. Cost $166.49 Unrealized +35.0%
TXT TEXTRON INC 0.0%
Value $878K Shares 32,938 Est. Cost $47.29 Unrealized -15.2%
VICI VICI PPTYS INC 0.0%
Value $876K Shares 52,641 Est. Cost $14.41 Unrealized +17.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $868K Shares 11,447 Est. Cost $53.75 Unrealized +30.9%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value $865K Shares 29,213 Est. Cost $24.06 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $862K Shares 2,905 Est. Cost $170.82 Unrealized +81.4%
TDOC TELADOC HEALTH INC 0.0%
Value $856K Shares 5,520 Est. Cost $51.30 Unrealized +126.8%
SYNEOS HEALTH INC 0.0%
Value $842K Shares 21,358 Est. Cost $36.15 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $840K Shares 8,037 Est. Cost $80.92 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $836K Shares 41,809 Est. Cost $44.21 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $829K Shares 163,539 Est. Cost $11.57 Unrealized
SNA SNAP ON INC 0.0%
Value $825K Shares 7,578 Est. Cost $117.48 Unrealized +7.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $820K Shares 43,334 Est. Cost $43.41 Unrealized -30.3%
FFIV F5 NETWORKS INC 0.0%
Value $817K Shares 7,660 Est. Cost $128.03 Unrealized -4.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $816K Shares 9,236 Est. Cost $40.87 Unrealized +11.2%
MKL MARKEL CORP 0.0%
Value $815K Shares 878 Est. Cost $621.03 Unrealized +84.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $809K Shares 30,742 Est. Cost $37.70 Unrealized -5.9%
FLIR SYS INC 0.0%
Value $809K Shares 25,374 Est. Cost $44.89 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $808K Shares 42,240 Est. Cost $26.02 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $804K Shares 8,475 Est. Cost $96.88 Unrealized -1.9%
KMX CARMAX INC 0.0%
Value $797K Shares 14,797 Est. Cost $69.67 Unrealized +21.4%
ALLEGHANY CORP DEL 0.0%
Value $796K Shares 1,441 Est. Cost $477.84 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $790K Shares 19,267 Est. Cost $40.33 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $787K Shares 7,792 Est. Cost $114.73 Unrealized +30.9%
HOLLYFRONTIER CORP 0.0%
Value $783K Shares 31,935 Est. Cost $54.03 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $780K Shares 4,660 Est. Cost $96.81 Unrealized +69.3%
HEALTHCARE RLTY TR 0.0%
Value $780K Shares 27,913 Est. Cost $28.72 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $779K Shares 16,732 Est. Cost $56.68 Unrealized -8.4%
NVR NVR INC 0.0%
Value $778K Shares 303 Est. Cost $2766.19 Unrealized +29.6%
HSIC HENRY SCHEIN INC 0.0%
Value $772K Shares 15,274 Est. Cost $61.15 Unrealized +3.7%
VEEV VEEVA SYS INC 0.0%
Value $770K Shares 4,925 Est. Cost $77.88 Unrealized +88.2%
IR INGERSOLL RAND INC 0.0%
Value $763K Shares 30,747 Est. Cost $31.60 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $762K Shares 8,281 Est. Cost $73.46 Unrealized +50.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $760K Shares 10,314 Est. Cost $49.07 Unrealized +60.4%
FORTY SEVEN INC 0.0%
Value $760K Shares 7,968 Est. Cost $13.52 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $759K Shares 24,892 Est. Cost $31.08 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $757K Shares 7,427 Est. Cost $65.45 Unrealized +69.3%
RVTY PERKINELMER INC 0.0%
Value $746K Shares 9,904 Est. Cost $59.89 Unrealized +46.2%
COLD AMERICOLD RLTY TR 0.0%
Value $745K Shares 21,880 Est. Cost $33.22 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $738K Shares 5,116 Est. Cost $35.16 Unrealized
PROSHARES TR 0.0%
Value $732K Shares 22,747 Est. Cost $35.87 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $731K Shares 25,683 Est. Cost $23.62 Unrealized +63.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $725K Shares 24,208 Est. Cost $7.26 Unrealized +265.3%
DVA DAVITA INC 0.0%
Value $712K Shares 9,367 Est. Cost $63.98 Unrealized +22.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $712K Shares 64,967 Est. Cost $54.39 Unrealized -26.1%
ASND ASCENDIS PHARMA A S 0.0%
Value $711K Shares 6,317 Est. Cost $43.11 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value $710K Shares 89,829 Est. Cost $13.16 Unrealized -17.9%
SL GREEN RLTY CORP 0.0%
Value $704K Shares 16,329 Est. Cost $91.09 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $701K Shares 7,605 Est. Cost $94.31 Unrealized +4.5%
CPB CAMPBELL SOUP CO 0.0%
Value $688K Shares 14,897 Est. Cost $36.12 Unrealized +9.8%
ONC BEIGENE LTD 0.0%
Value $687K Shares 5,578 Est. Cost $70.21 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $680K Shares 25,425 Est. Cost $34.87 Unrealized +18.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $675K Shares 29,098 Est. Cost $19.02 Unrealized
LIFE STORAGE INC 0.0%
Value $666K Shares 7,042 Est. Cost $89.15 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $666K Shares 12,991 Est. Cost $63.05 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $665K Shares 3,650 Est. Cost $187.22 Unrealized +8.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $661K Shares 10,079 Est. Cost $47.38 Unrealized +56.0%
FICO FAIR ISAAC CORP 0.0%
Value $660K Shares 2,146 Est. Cost $145.45 Unrealized +153.2%
AMEDISYS INC 0.0%
Value $660K Shares 3,597 Est. Cost $99.04 Unrealized
CORESITE RLTY CORP 0.0%
Value $659K Shares 5,683 Est. Cost $83.20 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $656K Shares 24,112 Est. Cost $14.59 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $654K Shares 61,841 Est. Cost $18.47 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $654K Shares 21,272 Est. Cost $35.26 Unrealized +14.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $653K Shares 22,710 Est. Cost $9.69 Unrealized +316.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $652K Shares 22,914 Est. Cost $63.78 Unrealized -15.0%
CUZ COUSINS PPTYS INC 0.0%
Value $649K Shares 22,157 Est. Cost $36.17 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $648K Shares 16,602 Est. Cost $58.82 Unrealized -25.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $646K Shares 4,903 Est. Cost $106.17 Unrealized +54.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $645K Shares 23,290 Est. Cost $38.73 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $642K Shares 7,515 Est. Cost $76.29 Unrealized +30.1%
LFUS LITTELFUSE INC 0.0%
Value $638K Shares 4,782 Est. Cost $173.66 Unrealized -3.6%
BLUEPRINT MEDICINES CORP 0.0%
Value $631K Shares 10,783 Est. Cost $38.03 Unrealized
FIBROGEN INC 0.0%
Value $627K Shares 18,032 Est. Cost $36.28 Unrealized
PEX PROSHARES TR 0.0%
Value $624K Shares 29,228 Est. Cost $32.57 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $621K Shares 21,398 Est. Cost $27.72 Unrealized +11.8%
TECH DATA CORP 0.0%
Value $620K Shares 4,741 Est. Cost $87.78 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $605K Shares 33,920 Est. Cost $27.69 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $602K Shares 3,669 Est. Cost $27.14 Unrealized +28.6%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $597K Shares 11,682 Est. Cost $23.55 Unrealized
VEREIT INC 0.0%
Value $597K Shares 122,085 Est. Cost $7.96 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $595K Shares 2,809 Est. Cost $93.71 Unrealized +119.8%
CUBE CUBESMART 0.0%
Value $592K Shares 22,106 Est. Cost $22.06 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $591K Shares 85,592 Est. Cost $23.56 Unrealized -44.2%
NATIONAL OILWELL VARCO INC 0.0%
Value $587K Shares 59,759 Est. Cost $43.66 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $583K Shares 12,826 Est. Cost $50.83 Unrealized +21.5%
TD AMERITRADE HLDG CORP 0.0%
Value $582K Shares 16,787 Est. Cost $30.54 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $582K Shares 6,233 Est. Cost $114.36 Unrealized -0.1%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $576K Shares 20,760 Est. Cost $40.64 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $575K Shares 23,667 Est. Cost $28.55 Unrealized
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $572K Shares 5,300 Est. Cost $91.81 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $571K Shares 5,730 Est. Cost $65.81 Unrealized +64.8%
PS BUSINESS PKS INC CALIF 0.0%
Value $568K Shares 4,191 Est. Cost $157.22 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value $568K Shares 21,146 Est. Cost $22.65 Unrealized +23.6%
JBGS JBG SMITH PPTYS 0.0%
Value $567K Shares 17,821 Est. Cost $35.33 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $564K Shares 6,057 Est. Cost $55.70 Unrealized +84.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $555K Shares 15,678 Est. Cost $41.86 Unrealized
IMMUNOMEDICS INC 0.0%
Value $554K Shares 41,071 Est. Cost $9.86 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $551K Shares 7,166 Est. Cost $47.23 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $547K Shares 46,372 Est. Cost $30.50 Unrealized -16.3%
RGEN REPLIGEN CORP 0.0%
Value $542K Shares 5,614 Est. Cost $59.53 Unrealized +62.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $539K Shares 12,136 Est. Cost $58.51 Unrealized -11.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $537K Shares 12,410 Est. Cost $42.58 Unrealized +13.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $537K Shares 12,033 Est. Cost $27.33 Unrealized +84.2%
LNG CHENIERE ENERGY INC 0.0%
Value $537K Shares 16,038 Est. Cost $50.22 Unrealized +2.1%
DISCOVERY INC 0.0%
Value $536K Shares 30,546 Est. Cost $26.80 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $533K Shares 8,863 Est. Cost $119.92 Unrealized -9.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $529K Shares 6,287 Est. Cost $95.75 Unrealized +36.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $526K Shares 7,510 Est. Cost $33.35 Unrealized +63.5%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $525K Shares 7,034 Est. Cost $66.59 Unrealized +25.3%
BZUN BAOZUN INC 0.0%
Value $518K Shares 18,550 Est. Cost $37.95 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $515K Shares 7,023 Est. Cost $37.20 Unrealized +133.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $514K Shares 1,585 Est. Cost $135.22 Unrealized +112.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $505K Shares 28,044 Est. Cost $13.22 Unrealized +43.6%
IAC INTERACTIVECORP 0.0%
Value $488K Shares 2,720 Est. Cost $144.23 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $485K Shares 3,470 Est. Cost $95.40 Unrealized +40.3%
OKTA OKTA INC 0.0%
Value $484K Shares 3,957 Est. Cost $75.22 Unrealized +66.8%
FIRSTCASH INC 0.0%
Value $478K Shares 6,666 Est. Cost $71.66 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $478K Shares 11,265 Est. Cost $24.72 Unrealized +88.4%
MASI MASIMO CORP 0.0%
Value $477K Shares 2,693 Est. Cost $88.42 Unrealized +94.0%
CIEN CIENA CORP 0.0%
Value $476K Shares 11,954 Est. Cost $24.37 Unrealized +68.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $476K Shares 17,137 Est. Cost $28.72 Unrealized -2.9%
ENTG ENTEGRIS INC 0.0%
Value $475K Shares 10,611 Est. Cost $24.65 Unrealized +105.4%
MOS MOSAIC CO NEW 0.0%
Value $474K Shares 43,769 Est. Cost $28.26 Unrealized -46.5%
PTC PTC INC 0.0%
Value $472K Shares 7,719 Est. Cost $51.88 Unrealized +42.7%
KMPR KEMPER CORP DEL 0.0%
Value $467K Shares 6,281 Est. Cost $52.70 Unrealized +42.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $466K Shares 9,368 Est. Cost $57.41 Unrealized -3.6%
KSS KOHLS CORP 0.0%
Value $466K Shares 31,919 Est. Cost $54.89 Unrealized -31.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $463K Shares 50,058 Est. Cost $10.15 Unrealized -6.4%
LEXINGTON REALTY TRUST 0.0%
Value $462K Shares 46,508 Est. Cost $10.39 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $461K Shares 6,155 Est. Cost $64.17 Unrealized +21.7%
TREX TREX CO INC 0.0%
Value $461K Shares 5,754 Est. Cost $29.70 Unrealized +57.8%
NOBLE ENERGY INC 0.0%
Value $461K Shares 76,249 Est. Cost $25.13 Unrealized
RYN RAYONIER INC 0.0%
Value $460K Shares 19,544 Est. Cost $38.18 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $459K Shares 42,037 Est. Cost $20.91 Unrealized
ROL ROLLINS INC 0.0%
Value $457K Shares 12,645 Est. Cost $20.13 Unrealized +14.2%
VLY VALLEY NATL BANCORP 0.0%
Value $452K Shares 61,878 Est. Cost $10.96 Unrealized -10.7%
PHYSICIANS RLTY TR 0.0%
Value $449K Shares 32,174 Est. Cost $19.28 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $449K Shares 17,704 Est. Cost $32.62 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $447K Shares 33,645 Est. Cost $22.76 Unrealized -42.3%
DXCM DEXCOM INC 0.0%
Value $446K Shares 1,656 Est. Cost $27.69 Unrealized +124.7%
SF STIFEL FINL CORP 0.0%
Value $443K Shares 10,724 Est. Cost $29.23 Unrealized +16.6%
STORE CAP CORP 0.0%
Value $442K Shares 24,394 Est. Cost $28.28 Unrealized
CREE INC 0.0%
Value $442K Shares 12,453 Est. Cost $40.58 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $442K Shares 3,688 Est. Cost $66.92 Unrealized +75.9%
CATALENT INC 0.0%
Value $442K Shares 8,511 Est. Cost $37.77 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $441K Shares 46,993 Est. Cost $15.33 Unrealized
EQUITY COMWLTH 0.0%
Value $441K Shares 13,902 Est. Cost $27.26 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $439K Shares 13,986 Est. Cost $44.39 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $435K Shares 1,464 Est. Cost $163.52 Unrealized +110.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $434K Shares 5,403 Est. Cost $124.80 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $434K Shares 17,448 Est. Cost $14.31 Unrealized +109.4%
DOCU DOCUSIGN INC 0.0%
Value $432K Shares 4,680 Est. Cost $52.81 Unrealized +52.3%
SMTC SEMTECH CORP 0.0%
Value $431K Shares 11,489 Est. Cost $38.31 Unrealized +18.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $428K Shares 45,031 Est. Cost $21.98 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $425K Shares 22,828 Est. Cost $30.57 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $424K Shares 6,473 Est. Cost $61.43 Unrealized +6.9%
MARATHON OIL CORP 0.0%
Value $421K Shares 127,907 Est. Cost $20.78 Unrealized
MYOKARDIA INC 0.0%
Value $420K Shares 8,960 Est. Cost $42.96 Unrealized
CHEMOCENTRYX INC 0.0%
Value $418K Shares 10,407 Est. Cost $6.61 Unrealized
TWLO TWILIO INC 0.0%
Value $417K Shares 4,665 Est. Cost $94.81 Unrealized +15.8%
BIO BIO RAD LABS INC 0.0%
Value $415K Shares 1,185 Est. Cost $207.33 Unrealized +77.3%
ARENA PHARMACEUTICALS INC 0.0%
Value $414K Shares 9,850 Est. Cost $22.88 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $409K Shares 5,777 Est. Cost $40.71 Unrealized +83.9%
RA PHARMACEUTICALS INC 0.0%
Value $409K Shares 8,522 Est. Cost $13.09 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $408K Shares 4,660 Est. Cost $74.16 Unrealized +43.8%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $405K Shares 6,434 Est. Cost $148.83 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $404K Shares 11,876 Est. Cost $23.60 Unrealized +40.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $403K Shares 32,427 Est. Cost $15.76 Unrealized +24.1%
PWR QUANTA SVCS INC 0.0%
Value $403K Shares 12,706 Est. Cost $32.83 Unrealized +11.7%
HQY HEALTHEQUITY INC 0.0%
Value $401K Shares 7,935 Est. Cost $62.11 Unrealized +6.9%
MHK MOHAWK INDS INC 0.0%
Value $401K Shares 5,261 Est. Cost $179.98 Unrealized -34.2%
NIELSEN HLDGS PLC 0.0%
Value $400K Shares 31,863 Est. Cost $31.90 Unrealized
LEGG MASON INC 0.0%
Value $400K Shares 8,189 Est. Cost $39.11 Unrealized
BLUEBIRD BIO INC 0.0%
Value $397K Shares 8,628 Est. Cost $82.79 Unrealized
CACI CACI INTL INC 0.0%
Value $394K Shares 1,867 Est. Cost $130.04 Unrealized +91.1%
SPIRIT RLTY CAP INC NEW 0.0%
Value $394K Shares 15,068 Est. Cost $39.59 Unrealized
PROSHARES TR 0.0%
Value $393K Shares 9,802 Est. Cost $40.13 Unrealized
ARGX ARGENX SE 0.0%
Value $391K Shares 2,971 Est. Cost $96.02 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $389K Shares 19,992 Est. Cost $27.54 Unrealized -13.5%
KBR KBR INC 0.0%
Value $389K Shares 18,820 Est. Cost $18.60 Unrealized +29.5%
TAUBMAN CTRS INC 0.0%
Value $388K Shares 9,253 Est. Cost $70.25 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $384K Shares 26,598 Est. Cost $18.74 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value $384K Shares 5,388 Est. Cost $55.56 Unrealized +36.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $383K Shares 21,691 Est. Cost $19.17 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $382K Shares 881 Est. Cost $225.84 Unrealized +94.0%
EPAM EPAM SYS INC 0.0%
Value $382K Shares 2,055 Est. Cost $100.59 Unrealized +114.7%
TTEK TETRA TECH INC NEW 0.0%
Value $379K Shares 5,367 Est. Cost $11.32 Unrealized +50.4%
GDDY GODADDY INC 0.0%
Value $379K Shares 6,629 Est. Cost $77.08 Unrealized -14.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $376K Shares 14,607 Est. Cost $31.50 Unrealized +13.0%
CERIDIAN HCM HLDG INC 0.0%
Value $375K Shares 7,481 Est. Cost $54.30 Unrealized +22.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $375K Shares 16,928 Est. Cost $26.90 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $372K Shares 10,492 Est. Cost $53.09 Unrealized -13.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $372K Shares 6,328 Est. Cost $40.39 Unrealized +101.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $370K Shares 15,306 Est. Cost $23.63 Unrealized +35.1%
HILL ROM HLDGS INC 0.0%
Value $370K Shares 3,676 Est. Cost $72.21 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $369K Shares 7,733 Est. Cost $36.38 Unrealized +64.9%
GMED GLOBUS MED INC 0.0%
Value $368K Shares 8,661 Est. Cost $36.45 Unrealized +35.5%
PRI PRIMERICA INC 0.0%
Value $367K Shares 4,146 Est. Cost $63.66 Unrealized +79.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $366K Shares 13,656 Est. Cost $15.60 Unrealized +127.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $365K Shares 2,727 Est. Cost $14.30 Unrealized +94.5%
MMS MAXIMUS INC 0.0%
Value $365K Shares 6,268 Est. Cost $62.44 Unrealized +8.7%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $365K Shares 15,311 Est. Cost $28.41 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $362K Shares 8,267 Est. Cost $46.16 Unrealized +22.5%
BLKB BLACKBAUD INC 0.0%
Value $362K Shares 6,512 Est. Cost $74.09 Unrealized -4.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $360K Shares 3,495 Est. Cost $42.58 Unrealized +48.5%
VMWARE INC 0.0%
Value $359K Shares 2,961 Est. Cost $122.04 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $358K Shares 3,948 Est. Cost $53.66 Unrealized +100.3%
GW PHARMACEUTICALS PLC 0.0%
Value $356K Shares 4,064 Est. Cost $90.36 Unrealized
ALKS ALKERMES PLC 0.0%
Value $354K Shares 24,567 Est. Cost $47.32 Unrealized -62.3%
HELE HELEN OF TROY CORP LTD 0.0%
Value $352K Shares 2,444 Est. Cost $98.78 Unrealized +71.5%
GRFS GRIFOLS S A 0.0%
Value $350K Shares 17,372 Est. Cost $25.49 Unrealized
ALLY ALLY FINL INC 0.0%
Value $350K Shares 24,287 Est. Cost $16.67 Unrealized +29.6%
SNAP SNAP INC 0.0%
Value $350K Shares 29,425 Est. Cost $11.43 Unrealized +34.2%
ALLAKOS INC 0.0%
Value $349K Shares 7,846 Est. Cost $53.88 Unrealized
TCF FINANCIAL CORPORATION NE 0.0%
Value $348K Shares 15,361 Est. Cost $38.31 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $348K Shares 5,438 Est. Cost $42.13 Unrealized +27.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $348K Shares 8,195 Est. Cost $19.00 Unrealized +171.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $348K Shares 3,155 Est. Cost $152.30 Unrealized -14.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $348K Shares 8,589 Est. Cost $34.13 Unrealized +44.6%
TNC TENNANT CO 0.0%
Value $346K Shares 5,969 Est. Cost $68.59 Unrealized -0.7%
STLD STEEL DYNAMICS INC 0.0%
Value $340K Shares 15,079 Est. Cost $21.39 Unrealized +13.9%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $340K Shares 8,254 Est. Cost $23.79 Unrealized
XNCR XENCOR INC 0.0%
Value $340K Shares 11,384 Est. Cost $18.26 Unrealized +81.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $339K Shares 2,688 Est. Cost $91.64 Unrealized +63.7%
CABO CABLE ONE INC 0.0%
Value $339K Shares 206 Est. Cost $672.44 Unrealized +119.5%
EME EMCOR GROUP INC 0.0%
Value $338K Shares 5,514 Est. Cost $65.02 Unrealized +16.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $338K Shares 38,863 Est. Cost $14.28 Unrealized
PERSPECTA INC 0.0%
Value $336K Shares 18,409 Est. Cost $21.18 Unrealized
TXNM PNM RES INC 0.0%
Value $336K Shares 8,852 Est. Cost $37.66 Unrealized +28.7%
PRINCIPIA BIOPHARMA INC 0.0%
Value $332K Shares 5,594 Est. Cost $54.78 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $331K Shares 7,675 Est. Cost $14.65 Unrealized -20.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $331K Shares 32,257 Est. Cost $23.36 Unrealized
COUPA SOFTWARE INC 0.0%
Value $329K Shares 2,358 Est. Cost $66.37 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $325K Shares 9,071 Est. Cost $56.02 Unrealized
NEOG NEOGEN CORP 0.0%
Value $324K Shares 4,833 Est. Cost $29.40 Unrealized +11.6%
WAFD WASHINGTON FED INC 0.0%
Value $322K Shares 12,397 Est. Cost $20.88 Unrealized +25.2%
GAP GAP INC 0.0%
Value $321K Shares 45,619 Est. Cost $21.13 Unrealized -42.1%
TRMB TRIMBLE INC 0.0%
Value $318K Shares 10,001 Est. Cost $35.89 Unrealized +8.9%
RDN RADIAN GROUP INC 0.0%
Value $318K Shares 24,557 Est. Cost $14.04 Unrealized +29.3%
TPR TAPESTRY INC 0.0%
Value $316K Shares 24,388 Est. Cost $31.65 Unrealized -35.4%
WRIGHT MED GROUP N V 0.0%
Value $316K Shares 11,039 Est. Cost $25.27 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $315K Shares 2,762 Est. Cost $114.66 Unrealized
LHC GROUP INC 0.0%
Value $313K Shares 2,236 Est. Cost $95.04 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $312K Shares 11,847 Est. Cost $34.50 Unrealized +15.8%
SAM BOSTON BEER INC 0.0%
Value $312K Shares 849 Est. Cost $226.82 Unrealized +63.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $310K Shares 30,726 Est. Cost $11.69 Unrealized +0.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $310K Shares 13,954 Est. Cost $14.02 Unrealized +80.4%
GEO GEO GROUP INC NEW 0.0%
Value $308K Shares 25,317 Est. Cost $16.29 Unrealized -19.1%
POOL POOL CORPORATION 0.0%
Value $307K Shares 1,559 Est. Cost $100.27 Unrealized +98.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $307K Shares 16,033 Est. Cost $17.52 Unrealized +44.7%
SLM SLM CORP 0.0%
Value $304K Shares 42,317 Est. Cost $8.89 Unrealized +8.6%
NORDSTROM INC 0.0%
Value $304K Shares 19,819 Est. Cost $45.52 Unrealized
LOGMEIN INC 0.0%
Value $302K Shares 3,624 Est. Cost $95.51 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $302K Shares 4,199 Est. Cost $75.40 Unrealized
NUVASIVE INC 0.0%
Value $298K Shares 5,888 Est. Cost $58.07 Unrealized
CDK GLOBAL INC 0.0%
Value $297K Shares 9,036 Est. Cost $54.86 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $297K Shares 27,262 Est. Cost $30.82 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $296K Shares 26,420 Est. Cost $9.17 Unrealized +48.3%
FULT FULTON FINL CORP PA 0.0%
Value $296K Shares 25,795 Est. Cost $10.48 Unrealized +13.2%
CNO CNO FINL GROUP INC 0.0%
Value $296K Shares 23,860 Est. Cost $15.39 Unrealized -6.9%
PCRX PACIRA BIOSCIENCES 0.0%
Value $296K Shares 8,819 Est. Cost $55.30 Unrealized -24.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $295K Shares 4,059 Est. Cost $47.97 Unrealized +18.2%
HOMB HOME BANCSHARES INC 0.0%
Value $295K Shares 24,583 Est. Cost $22.42 Unrealized -22.7%
TURNING POINT THERAPEUTICS I 0.0%
Value $293K Shares 6,557 Est. Cost $62.32 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $293K Shares 4,947 Est. Cost $175.68 Unrealized -57.5%
SCI SERVICE CORP INTL 0.0%
Value $293K Shares 7,485 Est. Cost $30.00 Unrealized +55.0%
FSLR FIRST SOLAR INC 0.0%
Value $291K Shares 8,071 Est. Cost $52.07 Unrealized -8.7%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $291K Shares 15,375 Est. Cost $31.28 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $290K Shares 15,249 Est. Cost $18.80 Unrealized +19.6%
CGNX COGNEX CORP 0.0%
Value $289K Shares 6,836 Est. Cost $45.24 Unrealized +4.2%
EPR EPR PPTYS 0.0%
Value $287K Shares 11,854 Est. Cost $60.20 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $287K Shares 1,488 Est. Cost $7.85 Unrealized +229.7%
PK PARK HOTELS RESORTS INC 0.0%
Value $286K Shares 36,210 Est. Cost $26.13 Unrealized
EIDOS THERAPEUTICS INC 0.0%
Value $285K Shares 5,824 Est. Cost $14.47 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $285K Shares 18,701 Est. Cost $23.22 Unrealized
QURE UNIQURE NV 0.0%
Value $285K Shares 6,011 Est. Cost $16.65 Unrealized +245.1%
PEN PENUMBRA INC 0.0%
Value $285K Shares 1,764 Est. Cost $155.11 Unrealized +8.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $285K Shares 16,279 Est. Cost $18.14 Unrealized +15.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $283K Shares 11,105 Est. Cost $25.11 Unrealized -10.5%
DOX AMDOCS LTD 0.0%
Value $282K Shares 5,124 Est. Cost $53.33 Unrealized +10.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $282K Shares 2,758 Est. Cost $53.61 Unrealized +63.6%
INSM INSMED INC 0.0%
Value $281K Shares 17,504 Est. Cost $20.05 Unrealized +18.2%
CXW CORECIVIC INC 0.0%
Value $279K Shares 25,010 Est. Cost $15.66 Unrealized -7.9%
FLS FLOWSERVE CORP 0.0%
Value $279K Shares 11,669 Est. Cost $41.21 Unrealized -14.1%
EPIZYME INC 0.0%
Value $279K Shares 17,999 Est. Cost $17.33 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $279K Shares 5,123 Est. Cost $40.67 Unrealized +98.2%
EXPO EXPONENT INC 0.0%
Value $278K Shares 3,861 Est. Cost $42.51 Unrealized +59.9%
CATY CATHAY GEN BANCORP 0.0%
Value $277K Shares 12,070 Est. Cost $23.44 Unrealized +11.5%
VERINT SYS INC 0.0%
Value $274K Shares 6,375 Est. Cost $44.05 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $273K Shares 10,829 Est. Cost $26.90 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $272K Shares 10,787 Est. Cost $34.32 Unrealized -0.6%
PINNACLE FINL PARTNERS INC 0.0%
Value $271K Shares 7,208 Est. Cost $59.51 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $269K Shares 13,802 Est. Cost $37.84 Unrealized -8.8%
ZENDESK INC 0.0%
Value $269K Shares 4,206 Est. Cost $73.43 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $269K Shares 6,516 Est. Cost $40.52 Unrealized +24.5%
ALEC ALECTOR INC 0.0%
Value $268K Shares 11,127 Est. Cost $17.00 Unrealized +49.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $267K Shares 11,031 Est. Cost $51.76 Unrealized -31.7%
GNW GENWORTH FINL INC 0.0%
Value $267K Shares 80,292 Est. Cost $6.09 Unrealized -32.0%
FIVN FIVE9 INC 0.0%
Value $267K Shares 3,492 Est. Cost $36.26 Unrealized +96.6%
ARVN ARVINAS INC 0.0%
Value $266K Shares 6,612 Est. Cost $29.28 Unrealized +59.8%
ZLAB ZAI LAB LTD 0.0%
Value $264K Shares 5,124 Est. Cost $30.41 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $264K Shares 18,276 Est. Cost $31.73 Unrealized
CHGG CHEGG INC 0.0%
Value $263K Shares 7,363 Est. Cost $22.73 Unrealized +71.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $259K Shares 3,156 Est. Cost $33.71 Unrealized +62.6%
SYNOVUS FINL CORP 0.0%
Value $258K Shares 14,688 Est. Cost $31.22 Unrealized
LUMINEX CORP DEL 0.0%
Value $257K Shares 9,344 Est. Cost $19.12 Unrealized
LII LENNOX INTL INC 0.0%
Value $256K Shares 1,408 Est. Cost $142.37 Unrealized +50.8%
BCO BRINKS CO 0.0%
Value $256K Shares 4,912 Est. Cost $61.99 Unrealized +17.5%
ENSTAR GROUP LIMITED 0.0%
Value $255K Shares 1,602 Est. Cost $204.49 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $252K Shares 31,204 Est. Cost $11.06 Unrealized -0.3%
HUBB HUBBELL INC 0.0%
Value $251K Shares 2,185 Est. Cost $92.89 Unrealized +30.5%
EL PASO ELEC CO 0.0%
Value $250K Shares 3,683 Est. Cost $52.22 Unrealized
HOWARD HUGHES CORP 0.0%
Value $249K Shares 4,937 Est. Cost $116.83 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $249K Shares 5,783 Est. Cost $32.56 Unrealized +42.0%
LIVN LIVANOVA PLC 0.0%
Value $248K Shares 5,491 Est. Cost $76.51 Unrealized -15.4%
PVH PVH CORPORATION 0.0%
Value $247K Shares 6,552 Est. Cost $109.40 Unrealized -30.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $247K Shares 10,683 Est. Cost $22.93 Unrealized +9.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $246K Shares 3,099 Est. Cost $84.07 Unrealized +24.2%
MUSA MURPHY USA INC 0.0%
Value $245K Shares 2,903 Est. Cost $74.28 Unrealized +35.8%
EHTH EHEALTH INC 0.0%
Value $244K Shares 1,734 Est. Cost $70.16 Unrealized +63.4%
RGNX REGENXBIO INC 0.0%
Value $244K Shares 7,540 Est. Cost $23.45 Unrealized +77.7%
L BRANDS INC 0.0%
Value $244K Shares 21,097 Est. Cost $38.73 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $243K Shares 16,965 Est. Cost $31.63 Unrealized -33.2%
ASPEN TECHNOLOGY INC 0.0%
Value $243K Shares 2,555 Est. Cost $68.36 Unrealized
APACHE CORP 0.0%
Value $243K Shares 58,117 Est. Cost $36.60 Unrealized
M MACYS INC 0.0%
Value $242K Shares 49,186 Est. Cost $29.35 Unrealized -53.8%
IDCC INTERDIGITAL INC 0.0%
Value $242K Shares 5,417 Est. Cost $62.16 Unrealized -15.3%
II VI INC 0.0%
Value $242K Shares 8,478 Est. Cost $36.46 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $241K Shares 8,968 Est. Cost $24.36 Unrealized +23.0%
UMPQUA HLDGS CORP 0.0%
Value $241K Shares 22,113 Est. Cost $18.29 Unrealized
FNB F N B CORP 0.0%
Value $240K Shares 32,623 Est. Cost $9.14 Unrealized -8.8%
CMC COMMERCIAL METALS CO 0.0%
Value $240K Shares 15,196 Est. Cost $15.27 Unrealized +13.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $239K Shares 15,626 Est. Cost $32.33 Unrealized -31.9%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $238K Shares 47,596 Est. Cost $14.84 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $237K Shares 10,172 Est. Cost $21.50 Unrealized +15.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value $236K Shares 4,742 Est. Cost $49.64 Unrealized +45.2%
TGNA TEGNA INC 0.0%
Value $235K Shares 21,602 Est. Cost $12.95 Unrealized +23.5%
IDA IDACORP INC 0.0%
Value $234K Shares 2,670 Est. Cost $78.91 Unrealized +30.4%
SANDERSON FARMS INC 0.0%
Value $234K Shares 1,896 Est. Cost $126.99 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $233K Shares 12,127 Est. Cost $23.69 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $233K Shares 5,893 Est. Cost $25.16 Unrealized -15.9%
SAGE THERAPEUTICS INC 0.0%
Value $232K Shares 8,083 Est. Cost $78.59 Unrealized
VCYT VERACYTE INC 0.0%
Value $231K Shares 9,486 Est. Cost $9.73 Unrealized +158.7%
DICERNA PHARMACEUTICALS INC 0.0%
Value $230K Shares 12,547 Est. Cost $10.70 Unrealized
IBERIABANK CORP 0.0%
Value $230K Shares 6,361 Est. Cost $72.47 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $228K Shares 5,441 Est. Cost $35.49 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $227K Shares 29,393 Est. Cost $23.15 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $225K Shares 5,561 Est. Cost $57.30 Unrealized -24.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $225K Shares 879 Est. Cost $280.65 Unrealized +43.7%
SNX SYNNEX CORP 0.0%
Value $224K Shares 3,058 Est. Cost $46.48 Unrealized +23.5%
STRA STRATEGIC ED INC 0.0%
Value $224K Shares 1,605 Est. Cost $108.96 Unrealized +18.2%
BOH BANK HAWAII CORP 0.0%
Value $223K Shares 4,038 Est. Cost $44.06 Unrealized +42.1%
OUTFRONT MEDIA INC 0.0%
Value $221K Shares 16,426 Est. Cost $25.82 Unrealized
INVA INNOVIVA INC 0.0%
Value $221K Shares 18,772 Est. Cost $11.17 Unrealized +18.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $221K Shares 24,120 Est. Cost $18.90 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $220K Shares 21,343 Est. Cost $21.10 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $220K Shares 3,951 Est. Cost $107.49 Unrealized -3.4%
GNTX GENTEX CORP 0.0%
Value $219K Shares 9,897 Est. Cost $19.01 Unrealized +46.1%
GCI LIBERTY INC 0.0%
Value $219K Shares 3,848 Est. Cost $62.30 Unrealized
GLPG GALAPAGOS NV 0.0%
Value $219K Shares 1,120 Est. Cost $93.79 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $219K Shares 6,664 Est. Cost $45.23 Unrealized -16.2%
QLYS QUALYS INC 0.0%
Value $218K Shares 2,505 Est. Cost $62.65 Unrealized +34.0%
PROOFPOINT INC 0.0%
Value $218K Shares 2,121 Est. Cost $121.19 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $218K Shares 9,217 Est. Cost $31.63 Unrealized -19.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $216K Shares 13,310 Est. Cost $22.55 Unrealized -18.1%
POST POST HLDGS INC 0.0%
Value $216K Shares 2,606 Est. Cost $48.04 Unrealized +35.3%
PACWEST BANCORP DEL 0.0%
Value $216K Shares 12,042 Est. Cost $43.03 Unrealized
BPOP POPULAR INC 0.0%
Value $215K Shares 6,146 Est. Cost $24.22 Unrealized +70.0%
ICUI ICU MED INC 0.0%
Value $214K Shares 1,062 Est. Cost $214.32 Unrealized -10.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $214K Shares 14,763 Est. Cost $5.50 Unrealized +220.7%
POLYONE CORP 0.0%
Value $213K Shares 11,223 Est. Cost $36.64 Unrealized
ZOGENIX INC 0.0%
Value $212K Shares 8,583 Est. Cost $27.19 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $212K Shares 20,155 Est. Cost $14.65 Unrealized
STERLING BANCORP DEL 0.0%
Value $212K Shares 20,253 Est. Cost $22.57 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $212K Shares 24,078 Est. Cost $23.93 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $211K Shares 9,230 Est. Cost $36.86 Unrealized +10.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $210K Shares 4,088 Est. Cost $42.42 Unrealized +25.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $210K Shares 3,265 Est. Cost $43.34 Unrealized +61.7%
ANIXTER INTL INC 0.0%
Value $210K Shares 2,386 Est. Cost $73.74 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $210K Shares 4,200 Est. Cost $53.99 Unrealized +14.9%
ENS ENERSYS 0.0%
Value $208K Shares 4,202 Est. Cost $63.75 Unrealized -3.1%
INVESTORS BANCORP INC NEW 0.0%
Value $208K Shares 26,004 Est. Cost $12.40 Unrealized
INPHI CORP 0.0%
Value $207K Shares 2,619 Est. Cost $50.13 Unrealized
WSO WATSCO INC 0.0%
Value $207K Shares 1,313 Est. Cost $131.41 Unrealized +28.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $206K Shares 5,339 Est. Cost $33.73 Unrealized +39.9%
EVERBRIDGE INC 0.0%
Value $206K Shares 1,937 Est. Cost $73.53 Unrealized
WDFC WD-40 CO 0.0%
Value $205K Shares 1,019 Est. Cost $115.15 Unrealized +49.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $205K Shares 15,998 Est. Cost $13.96 Unrealized +1.2%
QUIDEL CORP 0.0%
Value $204K Shares 2,085 Est. Cost $66.58 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $203K Shares 3,269 Est. Cost $55.34 Unrealized +34.0%
OMCL OMNICELL INC 0.0%
Value $203K Shares 3,100 Est. Cost $56.53 Unrealized +40.9%
PARAMOUNT GROUP INC 0.0%
Value $203K Shares 23,038 Est. Cost $18.11 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $202K Shares 16,321 Est. Cost $31.11 Unrealized
HUBS HUBSPOT INC 0.0%
Value $201K Shares 1,506 Est. Cost $105.21 Unrealized +57.9%
NEO NEOGENOMICS INC 0.0%
Value $201K Shares 7,266 Est. Cost $19.03 Unrealized +57.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $200K Shares 10,086 Est. Cost $16.58 Unrealized +52.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $197K Shares 10,962 Est. Cost $15.82 Unrealized +32.8%
AKCEA THERAPEUTICS INC 0.0%
Value $196K Shares 13,676 Est. Cost $18.19 Unrealized
AMARIN CORP PLC 0.0%
Value $195K Shares 48,840 Est. Cost $3.83 Unrealized
CHIMERA INVT CORP 0.0%
Value $195K Shares 21,436 Est. Cost $14.97 Unrealized
EQT EQT CORPORATION 0.0%
Value $194K Shares 27,500 Est. Cost $29.69 Unrealized -77.8%
LPX LOUISIANA PAC CORP 0.0%
Value $194K Shares 11,301 Est. Cost $22.96 Unrealized +20.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $193K Shares 37,936 Est. Cost $10.90 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $193K Shares 16,643 Est. Cost $7.00 Unrealized +23.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $188K Shares 13,080 Est. Cost $14.92 Unrealized +12.2%
INTRA CELLULAR THERAPIES INC 0.0%
Value $186K Shares 12,088 Est. Cost $14.94 Unrealized
CIMAREX ENERGY CO 0.0%
Value $181K Shares 10,782 Est. Cost $98.38 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $181K Shares 49,908 Est. Cost $3.63 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $178K Shares 10,630 Est. Cost $16.28 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $177K Shares 23,299 Est. Cost $9.65 Unrealized -19.4%
ENDO INTL PLC 0.0%
Value $176K Shares 47,651 Est. Cost $41.90 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $171K Shares 11,861 Est. Cost $19.87 Unrealized +44.5%
VVV VALVOLINE INC 0.0%
Value $171K Shares 13,092 Est. Cost $22.76 Unrealized -15.8%
COLUMBIA PPTY TR INC 0.0%
Value $167K Shares 13,386 Est. Cost $24.14 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $167K Shares 12,662 Est. Cost $16.76 Unrealized -0.5%
AIMMUNE THERAPEUTICS INC 0.0%
Value $164K Shares 11,342 Est. Cost $21.66 Unrealized
CAESARS ENTMT CORP 0.0%
Value $155K Shares 22,928 Est. Cost $9.23 Unrealized
YUNJI INC 0.0%
Value $154K Shares 42,210 Est. Cost $5.84 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $153K Shares 114,225 Est. Cost $9.20 Unrealized -83.0%
UXIN LTD 0.0%
Value $150K Shares 97,542 Est. Cost $2.16 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $150K Shares 10,122 Est. Cost $21.36 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $146K Shares 12,350 Est. Cost $11.40 Unrealized +11.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $145K Shares 13,440 Est. Cost $43.70 Unrealized -39.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $144K Shares 22,671 Est. Cost $13.96 Unrealized -46.8%
INOVIO PHARMACEUTICALS INC 0.0%
Value $144K Shares 19,319 Est. Cost $8.05 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $143K Shares 18,813 Est. Cost $15.75 Unrealized -24.2%
MTG MGIC INVT CORP WIS 0.0%
Value $141K Shares 22,145 Est. Cost $10.17 Unrealized +18.8%
UA UNDER ARMOUR INC 0.0%
Value $138K Shares 17,158 Est. Cost $22.99 Unrealized -37.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $138K Shares 12,537 Est. Cost $23.56 Unrealized -8.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $137K Shares 16,148 Est. Cost $22.82 Unrealized -30.0%
WPX ENERGY INC 0.0%
Value $135K Shares 44,312 Est. Cost $17.52 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $135K Shares 24,934 Est. Cost $25.80 Unrealized
COTY COTY INC 0.0%
Value $135K Shares 26,110 Est. Cost $14.65 Unrealized -36.3%
CERS CERUS CORP 0.0%
Value $133K Shares 28,565 Est. Cost $5.16 Unrealized -12.2%
PENN PENN NATL GAMING INC 0.0%
Value $132K Shares 10,459 Est. Cost $25.11 Unrealized +0.1%
OLN OLIN CORP 0.0%
Value $131K Shares 11,207 Est. Cost $19.31 Unrealized -32.6%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $131K Shares 10,611 Est. Cost $18.51 Unrealized
VONAGE HLDGS CORP 0.0%
Value $127K Shares 17,572 Est. Cost $8.09 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $126K Shares 24,460 Est. Cost $14.10 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $125K Shares 15,713 Est. Cost $12.10 Unrealized -9.2%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $122K Shares 12,499 Est. Cost $3.14 Unrealized
PARSLEY ENERGY INC 0.0%
Value $121K Shares 21,085 Est. Cost $21.68 Unrealized
MAT MATTEL INC 0.0%
Value $121K Shares 13,720 Est. Cost $27.28 Unrealized -55.0%
TWO HBRS INVT CORP 0.0%
Value $119K Shares 31,216 Est. Cost $15.67 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $118K Shares 11,600 Est. Cost $20.14 Unrealized -35.2%
PORTOLA PHARMACEUTICALS INC 0.0%
Value $117K Shares 16,430 Est. Cost $33.59 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $117K Shares 11,257 Est. Cost $13.21 Unrealized -6.1%
TPH TRI POINTE GROUP INC 0.0%
Value $116K Shares 13,260 Est. Cost $14.79 Unrealized -1.1%
CLF CLEVELAND CLIFFS INC 0.0%
Value $116K Shares 29,488 Est. Cost $6.96 Unrealized -11.0%
IMMUNOGEN INC 0.0%
Value $115K Shares 33,846 Est. Cost $6.63 Unrealized
CLOUDERA INC 0.0%
Value $113K Shares 14,350 Est. Cost $12.49 Unrealized
ATHENEX INC 0.0%
Value $113K Shares 14,658 Est. Cost $15.51 Unrealized
TRGP TARGA RES CORP 0.0%
Value $112K Shares 16,251 Est. Cost $29.67 Unrealized -12.0%
DAN DANA INCORPORATED 0.0%
Value $111K Shares 14,161 Est. Cost $18.63 Unrealized -35.2%
EQUITRANS MIDSTREAM CORP 0.0%
Value $109K Shares 21,606 Est. Cost $19.92 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $108K Shares 15,403 Est. Cost $12.96 Unrealized -37.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $106K Shares 11,820 Est. Cost $14.62 Unrealized +13.4%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $105K Shares 30,683 Est. Cost $16.15 Unrealized
FGL HLDGS 0.0%
Value $104K Shares 10,630 Est. Cost $9.02 Unrealized
TRANSLATE BIO INC 0.0%
Value $103K Shares 10,290 Est. Cost $7.86 Unrealized
CC CHEMOURS CO 0.0%
Value $102K Shares 11,462 Est. Cost $16.96 Unrealized -32.7%
NWS NEWS CORP NEW 0.0%
Value $100K Shares 11,115 Est. Cost $13.17 Unrealized -7.8%
NG NOVAGOLD RES INC 0.0%
Value $100K Shares 13,517 Est. Cost $6.61 Unrealized +29.2%
COLONY CAP INC NEW 0.0%
Value $98,000 Shares 55,903 Est. Cost $6.21 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $98,000 Shares 15,979 Est. Cost $22.47 Unrealized -33.7%
CNX CNX RESOURCES CORPORATION 0.0%
Value $95,000 Shares 17,937 Est. Cost $11.51 Unrealized -42.2%
MAC MACERICH CO 0.0%
Value $94,000 Shares 16,720 Est. Cost $46.35 Unrealized
PGEN PRECIGEN INC 0.0%
Value $91,000 Shares 26,658 Est. Cost $4.32 Unrealized 0.0%
FITBIT INC 0.0%
Value $90,000 Shares 13,491 Est. Cost $5.61 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $90,000 Shares 11,196 Est. Cost $16.73 Unrealized -20.6%
ARDX ARDELYX INC 0.0%
Value $90,000 Shares 15,880 Est. Cost $6.08 Unrealized +11.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $90,000 Shares 29,412 Est. Cost $5.67 Unrealized -27.7%
SITE CENTERS CORP 0.0%
Value $89,000 Shares 17,104 Est. Cost $11.20 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $89,000 Shares 10,461 Est. Cost $24.59 Unrealized
UNITI GROUP INC 0.0%
Value $85,000 Shares 14,088 Est. Cost $23.56 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $85,000 Shares 16,027 Est. Cost $5.32 Unrealized +28.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $84,000 Shares 11,333 Est. Cost $18.46 Unrealized
MFA FINL INC 0.0%
Value $80,000 Shares 51,686 Est. Cost $8.06 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $80,000 Shares 27,396 Est. Cost $6.34 Unrealized
SABR SABRE CORP 0.0%
Value $77,000 Shares 12,966 Est. Cost $22.01 Unrealized -24.0%
PBF PBF ENERGY INC 0.0%
Value $77,000 Shares 10,920 Est. Cost $25.02 Unrealized -10.3%
UNITED STATES STL CORP NEW 0.0%
Value $77,000 Shares 12,158 Est. Cost $26.86 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $72,000 Shares 62,015 Est. Cost $20.88 Unrealized -81.3%
PROGENICS PHARMACEUTICALS IN 0.0%
Value $70,000 Shares 18,385 Est. Cost $5.33 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $70,000 Shares 41,176 Est. Cost $11.13 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $69,000 Shares 14,388 Est. Cost $4.19 Unrealized -15.0%
OFFICE DEPOT INC 0.0%
Value $68,000 Shares 41,500 Est. Cost $3.64 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $67,000 Shares 12,696 Est. Cost $7.09 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $65,000 Shares 17,261 Est. Cost $6.31 Unrealized
PDL BIOPHARMA INC 0.0%
Value $63,000 Shares 22,307 Est. Cost $6.62 Unrealized
PLUG PLUG POWER INC 0.0%
Value $62,000 Shares 17,374 Est. Cost $2.74 Unrealized +48.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 30,205 Est. Cost $6.47 Unrealized -57.4%
RUBIUS THERAPEUTICS INC 0.0%
Value $58,000 Shares 13,038 Est. Cost $16.23 Unrealized
LIVENT CORP 0.0%
Value $57,000 Shares 10,935 Est. Cost $11.64 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 23,919 Est. Cost $10.23 Unrealized
HL HECLA MNG CO 0.0%
Value $55,000 Shares 30,230 Est. Cost $3.43 Unrealized -21.7%
INFINERA CORP 0.0%
Value $55,000 Shares 10,406 Est. Cost $6.53 Unrealized
DNOW NOW INC 0.0%
Value $53,000 Shares 10,316 Est. Cost $14.60 Unrealized -38.3%
THERAPEUTICSMD INC 0.0%
Value $53,000 Shares 50,286 Est. Cost $6.07 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 32,907 Est. Cost $3.08 Unrealized
BED BATH & BEYOND INC 0.0%
Value $51,000 Shares 12,022 Est. Cost $23.76 Unrealized
OVV OVINTIV INC 0.0%
Value $49,000 Shares 17,989 Est. Cost $13.13 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $49,000 Shares 20,826 Est. Cost $24.12 Unrealized -73.2%
GERN GERON CORP 0.0%
Value $46,000 Shares 38,343 Est. Cost $3.12 Unrealized -60.8%
AMYRIS INC 0.0%
Value $46,000 Shares 18,021 Est. Cost $3.34 Unrealized
MTDR MATADOR RES CO 0.0%
Value $45,000 Shares 18,059 Est. Cost $24.22 Unrealized -54.6%
CDE COEUR MNG INC 0.0%
Value $45,000 Shares 13,897 Est. Cost $7.29 Unrealized -28.7%
NEW YORK MTG TR INC 0.0%
Value $43,000 Shares 28,014 Est. Cost $6.14 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $42,000 Shares 11,777 Est. Cost $20.61 Unrealized
MNKD MANNKIND CORP 0.0%
Value $41,000 Shares 39,383 Est. Cost $2.73 Unrealized -50.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $35,000 Shares 12,073 Est. Cost $4.36 Unrealized -20.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $34,000 Shares 10,924 Est. Cost $7.69 Unrealized -24.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 17,073 Est. Cost $8.70 Unrealized -65.8%
PBI PITNEY BOWES INC 0.0%
Value $27,000 Shares 13,201 Est. Cost $10.82 Unrealized -68.3%
ZIOPHARM ONCOLOGY INC 0.0%
Value $26,000 Shares 10,803 Est. Cost $4.24 Unrealized
CNDT CONDUENT INC 0.0%
Value $25,000 Shares 10,367 Est. Cost $7.50 Unrealized -47.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $23,000 Shares 10,920 Est. Cost $4.10 Unrealized -36.3%
AFFIMED N V 0.0%
Value $23,000 Shares 14,797 Est. Cost $2.72 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $20,000 Shares 13,485 Est. Cost $7.92 Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 18,584 Est. Cost $1.89 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $17,000 Shares 10,578 Est. Cost $11.27 Unrealized -41.5%
CALLON PETE CO DEL 0.0%
Value $16,000 Shares 28,779 Est. Cost $8.16 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $15,000 Shares 84,076 Est. Cost $4.47 Unrealized
AKORN INC 0.0%
Value $14,000 Shares 24,378 Est. Cost $10.39 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $12,000 Shares 14,405 Est. Cost $9.34 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $11,000 Shares 26,952 Est. Cost $7.67 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $11,000 Shares 17,294 Est. Cost $2.80 Unrealized
OASIS PETROLEUM INC 0.0%
Value $9,000 Shares 24,290 Est. Cost $11.45 Unrealized
PENNEY J C CORP INC 0.0%
Value $9,000 Shares 23,670 Est. Cost $4.62 Unrealized
DENBURY RES INC 0.0%
Value $7,000 Shares 36,126 Est. Cost $4.01 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $6,000 Shares 10,578 Est. Cost $1.32 Unrealized -43.7%
PALATIN TECHNOLOGIES INC 0.0%
Value $6,000 Shares 13,316 Est. Cost $0.92 Unrealized
QEP RESOURCES INC 0.0%
Value $6,000 Shares 18,208 Est. Cost $17.73 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $6,000 Shares 12,613 Est. Cost $23.40 Unrealized
NOBLE CORP PLC 0.0%
Value $5,000 Shares 18,526 Est. Cost $10.16 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $5,000 Shares 13,460 Est. Cost $7.35 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $3,000 Shares 12,709 Est. Cost $10.77 Unrealized