ALPS ADVISORS INC Diversified Active

Location: Denver, CO

CIK: 0001376113 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 4, 2019

Total Value: $12.84B (100.0% shares, 0.0% debt)

Holdings (822)

EPD ENTERPRISE PRODU 6.5%
Value $841M Shares 29,431,069 Est. Cost $41.34 Unrealized
MPLX MPLX LP 6.4%
Value $820M Shares 29,266,923 Est. Cost $36.23 Unrealized
MAGELLAN MIDSTRE 6.3%
Value $813M Shares 12,268,522 Est. Cost $65.14 Unrealized
ET ENERGY TRANSFER 6.2%
Value $790M Shares 60,426,451 Est. Cost $13.30 Unrealized
PAA PLAINS ALL AMER 6.1%
Value $788M Shares 37,959,279 Est. Cost $47.32 Unrealized
WES WESTERN MIDSTREA 4.7%
Value $605M Shares 24,293,298 Est. Cost $29.58 Unrealized
TALLGRASS ENERGY LP 3.0%
Value $382M Shares 18,985,835 Est. Cost $22.43 Unrealized
PHILLIPS 66 PART 3.0%
Value $382M Shares 6,746,415 Est. Cost $54.37 Unrealized
BRK/A BERKSHIRE HATH-A 2.7%
Value $347M Shares 1,114 Est. Cost $292921.40 Unrealized +5.6%
NUSTAR ENERGY LP 2.6%
Value $335M Shares 11,812,243 Est. Cost $36.17 Unrealized
EQM MIDSTREAM PA 2.5%
Value $327M Shares 9,987,345 Est. Cost $59.32 Unrealized
SHELL MIDSTREAM 2.4%
Value $305M Shares 14,909,405 Est. Cost $35.83 Unrealized
DCP MIDSTREAM LP 2.2%
Value $285M Shares 10,863,871 Est. Cost $37.54 Unrealized
GEL GENESIS ENERGY 2.2%
Value $283M Shares 13,160,177 Est. Cost $46.59 Unrealized
ENLINK MIDSTREAM 2.1%
Value $266M Shares 31,335,519 Est. Cost $11.63 Unrealized
TC PIPELINES LP 2.1%
Value $265M Shares 6,503,992 Est. Cost $52.46 Unrealized
CQP CHENIERE ENERGY 1.7%
Value $223M Shares 4,910,426 Est. Cost $38.69 Unrealized
CRESTWOOD EQUITY 1.7%
Value $217M Shares 5,946,615 Est. Cost $32.94 Unrealized
NGL NGL ENERGY PARTN 1.5%
Value $196M Shares 14,063,184 Est. Cost $13.46 Unrealized
ENABLE MIDSTREAM 1.0%
Value $130M Shares 10,772,567 Est. Cost $15.41 Unrealized
JPM JPMORGAN CHASE 1.0%
Value $127M Shares 1,074,962 Est. Cost $88.69 Unrealized +7.2%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.9%
Value $112M Shares 538,827 Est. Cost $196.63 Unrealized +4.8%
BND VANGUARD TOTAL B 0.8%
Value $104M Shares 1,237,252 Est. Cost $80.99 Unrealized
YUM YUM! BRANDS INC 0.8%
Value $98.97M Shares 872,554 Est. Cost $72.76 Unrealized +39.5%
CSCO CISCO SYSTEMS 0.7%
Value $91.22M Shares 1,846,075 Est. Cost $34.74 Unrealized +23.2%
WFC WELLS FARGO & CO 0.6%
Value $73.54M Shares 1,458,033 Est. Cost $43.33 Unrealized -8.2%
WMT WALMART INC 0.5%
Value $67.53M Shares 569,042 Est. Cost $25.20 Unrealized +36.7%
PFE PFIZER INC 0.5%
Value $65.35M Shares 1,818,745 Est. Cost $22.27 Unrealized +21.3%
CAT CATERPILLAR INC 0.5%
Value $63.34M Shares 501,461 Est. Cost $126.53 Unrealized -12.2%
NOBLE MIDSTREAM 0.5%
Value $62.7M Shares 2,599,302 Est. Cost $32.84 Unrealized
VZ VERIZON COMMUNIC 0.4%
Value $55.2M Shares 914,416 Est. Cost $30.30 Unrealized +33.4%
IVV ISHARES-C S&P500 0.4%
Value $53.14M Shares 178,024 Est. Cost $207.83 Unrealized
COHEN & STEERS I 0.4%
Value $52.14M Shares 1,914,058 Est. Cost $22.70 Unrealized
VTI VANGUARD TL SK E 0.4%
Value $49.77M Shares 329,637 Est. Cost $130.20 Unrealized
VEA VANGUARD FTSE ET 0.4%
Value $48.95M Shares 1,191,457 Est. Cost $66.78 Unrealized
BSV VANGUARD SHORT-T 0.4%
Value $48.67M Shares 602,443 Est. Cost $79.42 Unrealized
VWO VANGUARD FTSE EM 0.4%
Value $46.23M Shares 1,148,214 Est. Cost $48.62 Unrealized
VTR VENTAS INC 0.3%
Value $44.44M Shares 608,523 Est. Cost $39.75 Unrealized +38.3%
OKE ONEOK INC 0.3%
Value $42.67M Shares 578,996 Est. Cost $25.02 Unrealized +86.2%
IJH ISHARES-C S&P MC 0.3%
Value $42.63M Shares 220,595 Est. Cost $152.54 Unrealized
WMB WILLIAMS COS INC 0.3%
Value $40.61M Shares 1,687,807 Est. Cost $17.95 Unrealized -1.8%
ABBV ABBVIE INC 0.3%
Value $39.89M Shares 526,796 Est. Cost $63.54 Unrealized -17.2%
D DOMINION ENERGY INC 0.3%
Value $38.26M Shares 472,097 Est. Cost $53.03 Unrealized +10.1%
T AT&T INC 0.3%
Value $37.72M Shares 996,873 Est. Cost $14.11 Unrealized +20.5%
SO SOUTHERN CO 0.3%
Value $37.4M Shares 605,464 Est. Cost $32.13 Unrealized +40.9%
BMY BRISTOL-MYER SQB 0.3%
Value $37.34M Shares 736,327 Est. Cost $41.16 Unrealized -10.7%
PM PHILIP MORRIS IN 0.3%
Value $37.22M Shares 490,147 Est. Cost $56.18 Unrealized +1.0%
PPL PPL CORP 0.3%
Value $37.1M Shares 1,178,168 Est. Cost $22.37 Unrealized +3.0%
LYB LYONDELLBASELL-A 0.3%
Value $36.81M Shares 411,449 Est. Cost $51.11 Unrealized +5.1%
EIX EDISON INTL 0.3%
Value $36.33M Shares 481,666 Est. Cost $45.48 Unrealized +19.2%
CF CF INDUSTRIES HO 0.3%
Value $36.06M Shares 732,870 Est. Cost $22.41 Unrealized +85.0%
ETR ENTERGY CORP 0.3%
Value $35.81M Shares 305,172 Est. Cost $32.81 Unrealized +32.4%
GIS GENERAL MILLS IN 0.3%
Value $35.76M Shares 648,730 Est. Cost $39.23 Unrealized +10.6%
INTERPUBLIC GRP 0.3%
Value $35.64M Shares 1,653,109 Est. Cost $17.13 Unrealized -2.4%
PRU PRUDENTL FINL 0.3%
Value $35.46M Shares 394,245 Est. Cost $65.08 Unrealized +1.1%
IBM IBM 0.3%
Value $35.44M Shares 243,678 Est. Cost $97.40 Unrealized +5.2%
OXY OCCIDENTAL PETE 0.3%
Value $35.43M Shares 796,814 Est. Cost $53.91 Unrealized -22.6%
PFG PRINCIPAL FINL 0.3%
Value $35.17M Shares 615,440 Est. Cost $42.80 Unrealized +2.7%
NWL NEWELL BRANDS IN 0.3%
Value $35.14M Shares 1,877,269 Est. Cost $13.94 Unrealized -13.9%
CPB CAMPBELL SOUP CO 0.3%
Value $35.13M Shares 748,702 Est. Cost $29.78 Unrealized +17.7%
MO ALTRIA GROUP INC 0.3%
Value $34.93M Shares 854,108 Est. Cost $28.50 Unrealized -3.2%
PKG PACKAGING CORP 0.3%
Value $34.88M Shares 328,748 Est. Cost $74.86 Unrealized +11.4%
JCI JOHNSON CONTROLS INTL 0.3%
Value $34.53M Shares 786,767 Est. Cost $28.21 Unrealized +31.2%
GM GENERAL MOTORS C 0.3%
Value $34.53M Shares 921,244 Est. Cost $31.33 Unrealized +14.9%
CMI CUMMINS INC 0.3%
Value $34.49M Shares 212,040 Est. Cost $117.75 Unrealized +15.6%
QCOM QUALCOMM INC 0.3%
Value $34.38M Shares 450,742 Est. Cost $49.08 Unrealized +32.4%
WU WESTERN UNION 0.3%
Value $34.37M Shares 1,483,402 Est. Cost $19.02 Unrealized
CAH CARDINAL HEALTH 0.3%
Value $34.27M Shares 726,189 Est. Cost $47.28 Unrealized -19.3%
OMC OMNICOM GROUP 0.3%
Value $34.22M Shares 436,994 Est. Cost $57.22 Unrealized +9.8%
UPS UNITED PARCEL-B 0.3%
Value $34.21M Shares 285,479 Est. Cost $79.06 Unrealized +12.5%
GILD GILEAD SCIENCES 0.3%
Value $34.08M Shares 537,669 Est. Cost $55.51 Unrealized -8.2%
IP INTL PAPER CO 0.3%
Value $33.87M Shares 809,921 Est. Cost $32.54 Unrealized -9.8%
MET METLIFE INC 0.3%
Value $33.78M Shares 716,385 Est. Cost $39.43 Unrealized -2.4%
IVZ INVESCO LTD 0.3%
Value $33.76M Shares 1,993,098 Est. Cost $18.40 Unrealized -28.7%
LEG LEGGETT & PLATT 0.3%
Value $33.67M Shares 822,437 Est. Cost $38.19 Unrealized +2.7%
F FORD MOTOR CO 0.3%
Value $33.59M Shares 3,666,832 Est. Cost $7.56 Unrealized -8.1%
WESTROCK CO 0.3%
Value $33.57M Shares 920,904 Est. Cost $58.27 Unrealized
CENTURYLINK INC 0.3%
Value $33.52M Shares 2,686,075 Est. Cost $16.45 Unrealized
HP HELMERICH & PAYN 0.3%
Value $33.49M Shares 835,702 Est. Cost $54.48 Unrealized -19.0%
PEOPLE'S UNITED 0.3%
Value $33.2M Shares 2,123,382 Est. Cost $16.11 Unrealized
SEAGATE TECHNOLO 0.3%
Value $33.19M Shares 617,010 Est. Cost $38.46 Unrealized
KHC KRAFT HEINZ CO/T 0.3%
Value $33.1M Shares 1,184,805 Est. Cost $34.24 Unrealized -38.2%
ETN EATON CORP PLC 0.3%
Value $32.93M Shares 396,083 Est. Cost $52.71 Unrealized +36.8%
M MACY'S INC 0.3%
Value $32.84M Shares 2,113,032 Est. Cost $22.57 Unrealized -17.9%
NIELSEN HOLDINGS 0.3%
Value $32.78M Shares 1,542,819 Est. Cost $33.89 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value $32.4M Shares 948,285 Est. Cost $39.95 Unrealized -22.5%
WDC WESTERN DIGITAL 0.2%
Value $31.99M Shares 536,318 Est. Cost $33.61 Unrealized +22.8%
VTV VANGUARD VAL ETF 0.2%
Value $28.65M Shares 256,713 Est. Cost $101.27 Unrealized
JNJ JOHNSON&JOHNSON 0.2%
Value $27.89M Shares 215,606 Est. Cost $100.40 Unrealized +9.6%
NEM NEWMONT GOLDCORP 0.2%
Value $25.29M Shares 667,017 Est. Cost $32.39 Unrealized 0.0%
VDC VANGUARD CN ST E 0.2%
Value $24.31M Shares 155,252 Est. Cost $132.98 Unrealized
EFV ISHARES MSCI EAF 0.2%
Value $22.94M Shares 484,264 Est. Cost $46.69 Unrealized
EWU ISHARES MSCI UNI 0.2%
Value $20.8M Shares 661,681 Est. Cost $35.12 Unrealized
DBEF XTRACKERS MSCI E 0.2%
Value $20.53M Shares 634,836 Est. Cost $31.40 Unrealized
AXP AMERICAN EXPRESS 0.1%
Value $17.87M Shares 151,066 Est. Cost $88.84 Unrealized +26.7%
EMLC VANECK VECTORS J 0.1%
Value $16.7M Shares 505,929 Est. Cost $33.27 Unrealized
XLP SPDR-CONS STAPLE 0.1%
Value $15.09M Shares 245,748 Est. Cost $49.64 Unrealized
XLU SPDR-UTIL SELECT 0.1%
Value $15.03M Shares 232,087 Est. Cost $46.06 Unrealized
XLRE REAL EST SEL SEC 0.1%
Value $14.91M Shares 378,921 Est. Cost $32.41 Unrealized
XLK SPDR-TECH SEL S 0.1%
Value $14.87M Shares 184,695 Est. Cost $42.77 Unrealized
XLY SPDR-CONS DISCRE 0.1%
Value $14.86M Shares 123,127 Est. Cost $76.76 Unrealized
XLI SPDR-INDU SELECT 0.1%
Value $14.79M Shares 190,509 Est. Cost $60.83 Unrealized
XLB SPDR-MATERIALS 0.1%
Value $14.79M Shares 254,090 Est. Cost $79.04 Unrealized
XLF SPDR-FINL SELECT 0.1%
Value $14.78M Shares 527,902 Est. Cost $37.36 Unrealized
XLV SPDR-HEALTH CARE 0.1%
Value $14.52M Shares 161,122 Est. Cost $73.70 Unrealized
XLC COMM SERV SELECT 0.1%
Value $14.48M Shares 292,439 Est. Cost $48.80 Unrealized
XLE SPDR-ENERGY SEL 0.1%
Value $14.32M Shares 241,896 Est. Cost $100.10 Unrealized
FLJP FRANKLIN JAPAN 0.1%
Value $12.09M Shares 484,860 Est. Cost $24.02 Unrealized
VHT VANGUARD H/C ETF 0.1%
Value $11.97M Shares 71,412 Est. Cost $160.71 Unrealized
IAC/INTERACTIVEC 0.1%
Value $11.44M Shares 52,492 Est. Cost $195.19 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $11.02M Shares 79,254 Est. Cost $90.01 Unrealized +44.3%
AAPL APPLE INC 0.1%
Value $10.68M Shares 47,698 Est. Cost $36.54 Unrealized +37.5%
BX BLACKSTONE GROUP INC 0.1%
Value $10.31M Shares 211,050 Est. Cost $39.22 Unrealized 0.0%
KMI KINDER MORGAN IN 0.1%
Value $9.97M Shares 483,779 Est. Cost $13.40 Unrealized +5.0%
VMBS VANGUARD MORTGAG 0.1%
Value $9.955M Shares 186,917 Est. Cost $51.67 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $9.574M Shares 77,703 Est. Cost $76.91 Unrealized +58.3%
EMB ISHARES JP MORGA 0.1%
Value $8.698M Shares 76,732 Est. Cost $109.61 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value $8.513M Shares 456,800 Est. Cost $6.83 Unrealized +47.6%
KKR KKR & CO INC 0.1%
Value $8.39M Shares 312,500 Est. Cost $24.64 Unrealized +0.1%
VCSH VANGUARD-S/T COR 0.1%
Value $8.358M Shares 103,120 Est. Cost $79.78 Unrealized
BROOKFIELD ASSET MGMT- CL A 0.1%
Value $7.839M Shares 147,650 Est. Cost $51.35 Unrealized
ACAD ACADIA PHARMACEU 0.1%
Value $7.6M Shares 211,163 Est. Cost $25.54 Unrealized +18.7%
ALLAKOS INC 0.1%
Value $7.592M Shares 96,553 Est. Cost $45.78 Unrealized
TRGP TARGA RESOURCES 0.1%
Value $7.48M Shares 186,208 Est. Cost $33.06 Unrealized -3.0%
FS KKR CAPITAL CORP 0.1%
Value $7.345M Shares 1,259,800 Est. Cost $5.85 Unrealized
AMZN AMAZON.COM INC 0.1%
Value $7.102M Shares 4,091 Est. Cost $83.57 Unrealized +11.0%
LNG CHENIERE ENERGY 0.1%
Value $7.101M Shares 112,606 Est. Cost $64.39 Unrealized -0.5%
UTHR UNITED THERAPEUT 0.1%
Value $6.97M Shares 87,392 Est. Cost $109.77 Unrealized -26.6%
MORPHOSYS AG ADR 0.1%
Value $6.97M Shares 253,722 Est. Cost $24.14 Unrealized
PAGP PLAINS GP HOLD-A 0.1%
Value $6.511M Shares 306,694 Est. Cost $26.70 Unrealized
FIBROGEN INC 0.0%
Value $6.41M Shares 173,324 Est. Cost $56.27 Unrealized
COLFAX CORP 0.0%
Value $6.332M Shares 217,900 Est. Cost $29.14 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 0.0%
Value $6.194M Shares 124,850 Est. Cost $49.09 Unrealized
ALKS ALKERMES PLC 0.0%
Value $6.112M Shares 313,283 Est. Cost $27.41 Unrealized -20.6%
MIRATI THERAPEUT 0.0%
Value $6.107M Shares 78,380 Est. Cost $50.67 Unrealized
GLOBAL BLOOD THE 0.0%
Value $5.805M Shares 119,641 Est. Cost $34.75 Unrealized
EBS EMERGENT BIOSOLU 0.0%
Value $5.38M Shares 102,901 Est. Cost $47.20 Unrealized -1.3%
DHR DANAHER CORPORATION 0.0%
Value $5.265M Shares 36,455 Est. Cost $106.19 Unrealized +14.6%
ITRI ITRON INC 0.0%
Value $5.209M Shares 70,427 Est. Cost $58.70 Unrealized +14.6%
VTIP VANG SH TERM TIP 0.0%
Value $5.098M Shares 103,943 Est. Cost $48.38 Unrealized
IMMUNOMEDICS INC 0.0%
Value $5.076M Shares 382,773 Est. Cost $16.90 Unrealized
AYI ACUITY BRANDS 0.0%
Value $5.009M Shares 37,161 Est. Cost $131.22 Unrealized -2.8%
ARENA PHARMACEUT 0.0%
Value $4.871M Shares 106,419 Est. Cost $39.30 Unrealized
EQUITRANS MIDSTR 0.0%
Value $4.811M Shares 330,619 Est. Cost $19.55 Unrealized
CNNE CANNAE HOLDINGS 0.0%
Value $4.747M Shares 172,800 Est. Cost $25.86 Unrealized +4.9%
FSLR FIRST SOLAR INC 0.0%
Value $4.65M Shares 80,152 Est. Cost $57.74 Unrealized +11.0%
CREE INC 0.0%
Value $4.64M Shares 94,696 Est. Cost $49.79 Unrealized
TSLA TESLA INC 0.0%
Value $4.591M Shares 19,061 Est. Cost $16.98 Unrealized -7.8%
LIBERTY SIRIUSXM GROUP 0.0%
Value $4.547M Shares 109,385 Est. Cost $41.67 Unrealized
HALO HALOZYME THERAPE 0.0%
Value $4.525M Shares 291,765 Est. Cost $16.75 Unrealized -1.6%
ORA ORMAT TECHNOLOGI 0.0%
Value $4.477M Shares 60,262 Est. Cost $55.88 Unrealized +18.6%
META FACEBOOK INC-A 0.0%
Value $4.466M Shares 25,081 Est. Cost $156.09 Unrealized +20.9%
XIFR NEXTERA ENERGY P 0.0%
Value $4.421M Shares 83,660 Est. Cost $45.99 Unrealized +9.3%
HD HOME DEPOT INC 0.0%
Value $4.288M Shares 18,481 Est. Cost $140.00 Unrealized +33.6%
FNDE SCHW EM L/C 0.0%
Value $4.273M Shares 156,063 Est. Cost $25.99 Unrealized
PATTERN ENER 0.0%
Value $4.267M Shares 158,437 Est. Cost $22.33 Unrealized
LIBERTY MEDIA - LIBERTY FORMULA ONE 0.0%
Value $4.212M Shares 106,400 Est. Cost $38.82 Unrealized
ACCELERON PHARMA 0.0%
Value $4.164M Shares 105,392 Est. Cost $59.17 Unrealized
COVANTA HOLDING 0.0%
Value $4.104M Shares 237,359 Est. Cost $17.11 Unrealized
APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $4.02M Shares 106,300 Est. Cost $37.82 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $4.001M Shares 56,659 Est. Cost $56.61 Unrealized -5.0%
PTCT PTC THERAPEUTICS 0.0%
Value $3.978M Shares 117,610 Est. Cost $34.66 Unrealized +25.6%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $3.947M Shares 289,600 Est. Cost $6.73 Unrealized -0.0%
CARLYLE GROUP 0.0%
Value $3.919M Shares 153,300 Est. Cost $24.27 Unrealized
VB VANGUARD SM-C ET 0.0%
Value $3.797M Shares 24,672 Est. Cost $119.98 Unrealized
ENPH ENPHASE ENERGY 0.0%
Value $3.796M Shares 170,773 Est. Cost $12.11 Unrealized +111.7%
AGIO AGIOS PHARMACEUT 0.0%
Value $3.796M Shares 117,158 Est. Cost $68.09 Unrealized -39.2%
CVX CHEVRON CORP 0.0%
Value $3.778M Shares 31,855 Est. Cost $90.06 Unrealized +1.6%
LGND LIGAND PHARM 0.0%
Value $3.775M Shares 37,928 Est. Cost $91.35 Unrealized -31.3%
HASI HANNON ARMSTRONG 0.0%
Value $3.712M Shares 127,343 Est. Cost $18.08 Unrealized +13.1%
RUN SUNRUN INC 0.0%
Value $3.699M Shares 221,445 Est. Cost $15.63 Unrealized +11.7%
GOOGL ALPHABET INC-A 0.0%
Value $3.68M Shares 3,014 Est. Cost $53.75 Unrealized +9.4%
V VISA INC-CLASS A 0.0%
Value $3.613M Shares 21,002 Est. Cost $157.29 Unrealized +8.3%
OLED UNIVERSAL DISPLA 0.0%
Value $3.579M Shares 21,314 Est. Cost $127.86 Unrealized +48.9%
BA BOEING CO/THE 0.0%
Value $3.491M Shares 9,176 Est. Cost $329.08 Unrealized +7.1%
BAC BANK OF AMERICA 0.0%
Value $3.454M Shares 118,388 Est. Cost $24.24 Unrealized +1.3%
GOOG ALPHABET INC-C 0.0%
Value $3.368M Shares 2,763 Est. Cost $53.82 Unrealized +9.1%
QURE UNIQURE NV 0.0%
Value $3.353M Shares 85,178 Est. Cost $30.85 Unrealized +87.0%
DECIPHERA PHARMA 0.0%
Value $3.32M Shares 97,809 Est. Cost $24.63 Unrealized
PG PROCTER & GAMBLE 0.0%
Value $3.198M Shares 25,714 Est. Cost $70.86 Unrealized +42.5%
AMT AMERICAN TOWER C 0.0%
Value $3.072M Shares 13,889 Est. Cost $130.10 Unrealized +41.0%
APLS APELLIS PHARMACE 0.0%
Value $3.061M Shares 127,056 Est. Cost $20.34 Unrealized +35.3%
EQIX EQUINIX INC 0.0%
Value $3.04M Shares 5,271 Est. Cost $255.33 Unrealized +87.0%
NKE NIKE INC -CL B 0.0%
Value $2.912M Shares 31,014 Est. Cost $71.21 Unrealized +10.6%
AKCEA THERAPEUTI 0.0%
Value $2.855M Shares 185,498 Est. Cost $23.45 Unrealized
SCHP SCHWAB US TIPS 0.0%
Value $2.839M Shares 50,011 Est. Cost $53.24 Unrealized
AVGO BROADCOM INC 0.0%
Value $2.818M Shares 10,207 Est. Cost $18.82 Unrealized +27.6%
MINT PIMCO ENHANCED S 0.0%
Value $2.818M Shares 27,696 Est. Cost $221.91 Unrealized
MRK MERCK & CO 0.0%
Value $2.723M Shares 32,351 Est. Cost $43.20 Unrealized +51.6%
CWEN CLEARWAY ENERG-C 0.0%
Value $2.705M Shares 148,212 Est. Cost $11.96 Unrealized +7.5%
TERRAFORM POWE-A 0.0%
Value $2.68M Shares 147,077 Est. Cost $14.33 Unrealized
MDGL MADRIGAL PHARMAC 0.0%
Value $2.652M Shares 30,757 Est. Cost $131.04 Unrealized -28.4%
EIDOS THERAPEUTI 0.0%
Value $2.646M Shares 73,567 Est. Cost $31.07 Unrealized
MA MASTERCARD INC-A 0.0%
Value $2.62M Shares 9,650 Est. Cost $220.21 Unrealized +20.8%
VGIT VANGUARD INTERME 0.0%
Value $2.492M Shares 37,376 Est. Cost $63.93 Unrealized
LLY ELI LILLY & CO 0.0%
Value $2.476M Shares 22,138 Est. Cost $72.86 Unrealized +41.0%
MACQUARIE INFRAS 0.0%
Value $2.45M Shares 62,080 Est. Cost $77.49 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $2.394M Shares 22,041 Est. Cost $83.89 Unrealized +4.4%
ENTA ENANTA PHARMACEU 0.0%
Value $2.36M Shares 39,274 Est. Cost $65.38 Unrealized +13.6%
INTU INTUIT INC 0.0%
Value $2.308M Shares 8,679 Est. Cost $155.96 Unrealized +69.3%
ANGLOGOLD AS-ADR 0.0%
Value $2.287M Shares 125,175 Est. Cost $14.02 Unrealized
ORCHARD THERAPEU 0.0%
Value $2.247M Shares 189,158 Est. Cost $13.99 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $2.231M Shares 113,200 Est. Cost $13.09 Unrealized +2.9%
RA PHARMACEUTICA 0.0%
Value $2.216M Shares 93,705 Est. Cost $29.72 Unrealized
PLD PROLOGIS INC 0.0%
Value $2.212M Shares 25,956 Est. Cost $30.62 Unrealized +126.2%
GOSS GOSSAMER BIO INC 0.0%
Value $2.207M Shares 131,421 Est. Cost $19.13 Unrealized +3.9%
DLR DIGITAL REALTY 0.0%
Value $2.062M Shares 15,885 Est. Cost $52.16 Unrealized +86.9%
SPG SIMON PROPERTY 0.0%
Value $2.041M Shares 13,114 Est. Cost $94.81 Unrealized +14.9%
FATE FATE THERAPEUTIC 0.0%
Value $2.025M Shares 130,386 Est. Cost $12.34 Unrealized +55.3%
EXPE EXPEDIA INC 0.0%
Value $2.012M Shares 14,967 Est. Cost $123.85 Unrealized +4.9%
SA SEABRIDGE GOLD 0.0%
Value $1.986M Shares 156,869 Est. Cost $11.82 Unrealized +20.3%
DICERNA PHARMACE 0.0%
Value $1.957M Shares 136,304 Est. Cost $15.75 Unrealized
TMO THERMO FISHER 0.0%
Value $1.929M Shares 6,623 Est. Cost $234.38 Unrealized +20.2%
ANAB ANAPTYSBIO INC 0.0%
Value $1.887M Shares 53,927 Est. Cost $63.61 Unrealized -25.2%
EPIZYME INC 0.0%
Value $1.873M Shares 181,550 Est. Cost $12.55 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $1.851M Shares 7,547 Est. Cost $103.43 Unrealized +85.5%
AMGN AMGEN INC 0.0%
Value $1.849M Shares 9,553 Est. Cost $147.36 Unrealized +7.2%
WELL WELLTOWER INC 0.0%
Value $1.84M Shares 20,294 Est. Cost $45.84 Unrealized +56.1%
INFY INFOSYS LTD-ADR 0.0%
Value $1.824M Shares 160,450 Est. Cost $12.45 Unrealized
ROP ROPER TECHNOLOGI 0.0%
Value $1.805M Shares 5,063 Est. Cost $291.56 Unrealized +19.9%
SPGI S&P GLOBAL INC 0.0%
Value $1.778M Shares 7,255 Est. Cost $161.19 Unrealized +47.0%
Y-MABS THERAPEUT 0.0%
Value $1.777M Shares 68,175 Est. Cost $22.87 Unrealized
MCEWEN MINING IN 0.0%
Value $1.766M Shares 1,132,320 Est. Cost $2.06 Unrealized
PSX PHILLIPS 66 0.0%
Value $1.756M Shares 17,150 Est. Cost $74.95 Unrealized +3.1%
INTC INTEL CORP 0.0%
Value $1.735M Shares 33,662 Est. Cost $42.61 Unrealized +1.0%
ARQULE INC 0.0%
Value $1.719M Shares 239,756 Est. Cost $5.01 Unrealized
CMCSA COMCAST CORP-A 0.0%
Value $1.718M Shares 38,108 Est. Cost $28.55 Unrealized +31.4%
DPZ DOMINO'S PIZZA 0.0%
Value $1.714M Shares 7,006 Est. Cost $236.83 Unrealized -3.1%
G1 THERAPEUTICS 0.0%
Value $1.705M Shares 74,852 Est. Cost $26.90 Unrealized
CARA THERAPEUTIC 0.0%
Value $1.697M Shares 92,860 Est. Cost $13.80 Unrealized
KO COCA-COLA CO/THE 0.0%
Value $1.662M Shares 30,540 Est. Cost $42.17 Unrealized +4.2%
PEP PEPSICO INC 0.0%
Value $1.658M Shares 12,091 Est. Cost $107.35 Unrealized +1.8%
NDSN NORDSON CORP 0.0%
Value $1.648M Shares 11,267 Est. Cost $121.08 Unrealized +7.2%
AM ANTERO MIDSTREAM 0.0%
Value $1.609M Shares 217,418 Est. Cost $6.23 Unrealized -30.4%
ZTS ZOETIS INC 0.0%
Value $1.6M Shares 12,846 Est. Cost $78.38 Unrealized +46.2%
C CITIGROUP INC 0.0%
Value $1.599M Shares 23,138 Est. Cost $53.62 Unrealized +1.0%
EVRG EVERGY INC 0.0%
Value $1.582M Shares 23,769 Est. Cost $46.13 Unrealized +7.0%
PYPL PAYPAL HOLDINGS 0.0%
Value $1.58M Shares 15,258 Est. Cost $94.88 Unrealized +15.8%
BLDP BALLARD POWER 0.0%
Value $1.578M Shares 322,610 Est. Cost $3.68 Unrealized +23.1%
KLAC KLA CORP 0.0%
Value $1.575M Shares 9,883 Est. Cost $98.18 Unrealized +31.5%
BAX BAXTER INTL INC 0.0%
Value $1.512M Shares 17,277 Est. Cost $64.06 Unrealized +17.9%
ANIK ANIKA THERAPEUTI 0.0%
Value $1.51M Shares 27,512 Est. Cost $36.46 Unrealized +40.8%
EQR EQUITY RESIDENTI 0.0%
Value $1.509M Shares 17,496 Est. Cost $31.61 Unrealized +102.4%
AVB AVALONBAY COMMUN 0.0%
Value $1.507M Shares 6,997 Est. Cost $130.70 Unrealized +27.9%
HDB HDFC BANK-ADR 0.0%
Value $1.501M Shares 26,310 Est. Cost $88.40 Unrealized
ABT ABBOTT LABS 0.0%
Value $1.491M Shares 17,819 Est. Cost $54.01 Unrealized +40.9%
RYTM RHYTHM PHARMACEU 0.0%
Value $1.486M Shares 68,850 Est. Cost $28.17 Unrealized -23.8%
A AGILENT TECH INC 0.0%
Value $1.485M Shares 19,379 Est. Cost $64.26 Unrealized +7.4%
RMR RMR GROUP-A 0.0%
Value $1.471M Shares 32,336 Est. Cost $32.28 Unrealized -19.4%
DUK DUKE ENERGY CORP 0.0%
Value $1.449M Shares 15,117 Est. Cost $58.11 Unrealized +21.4%
SYF SYNCHRONY FINANC 0.0%
Value $1.434M Shares 42,071 Est. Cost $28.60 Unrealized +2.3%
ENVIVA PARTNERS 0.0%
Value $1.391M Shares 43,543 Est. Cost $31.03 Unrealized
KSS KOHLS CORP 0.0%
Value $1.381M Shares 27,818 Est. Cost $48.15 Unrealized +1.9%
SBAC SBA COMM CORP 0.0%
Value $1.371M Shares 5,685 Est. Cost $228.64 Unrealized 0.0%
KURA KURA ONCOLOGY IN 0.0%
Value $1.367M Shares 90,112 Est. Cost $16.10 Unrealized +10.5%
PRINCIPIA BIOPHA 0.0%
Value $1.349M Shares 47,766 Est. Cost $33.19 Unrealized
CDNS CADENCE DESIGN 0.0%
Value $1.345M Shares 20,358 Est. Cost $42.65 Unrealized +64.9%
UNP UNION PAC CORP 0.0%
Value $1.341M Shares 8,283 Est. Cost $117.87 Unrealized +23.7%
VCEL VERICEL CORP 0.0%
Value $1.333M Shares 88,036 Est. Cost $13.19 Unrealized +32.6%
ACN ACCENTURE PLC-A 0.0%
Value $1.332M Shares 6,924 Est. Cost $137.10 Unrealized +28.7%
PLUG PLUG POWER INC 0.0%
Value $1.33M Shares 505,819 Est. Cost $2.21 Unrealized +5.1%
TGT TARGET CORP 0.0%
Value $1.327M Shares 12,406 Est. Cost $80.37 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value $1.325M Shares 120,784 Est. Cost $9.09 Unrealized
UNH UNITEDHEALTH GRP 0.0%
Value $1.303M Shares 5,994 Est. Cost $228.41 Unrealized -4.9%
ADBE ADOBE INC 0.0%
Value $1.294M Shares 4,685 Est. Cost $248.49 Unrealized +17.5%
BBY BEST BUY CO INC 0.0%
Value $1.286M Shares 18,646 Est. Cost $49.49 Unrealized +9.5%
VYGR VOYAGER THERAPEU 0.0%
Value $1.268M Shares 73,684 Est. Cost $17.13 Unrealized
TPICQ TPI COMPOSITES I 0.0%
Value $1.264M Shares 67,431 Est. Cost $24.62 Unrealized -13.3%
IBN ICICI BANK-ADR 0.0%
Value $1.246M Shares 102,323 Est. Cost $11.77 Unrealized
MGNX MACROGENICS INC 0.0%
Value $1.244M Shares 97,487 Est. Cost $20.38 Unrealized -29.3%
DIS WALT DISNEY CO 0.0%
Value $1.236M Shares 9,488 Est. Cost $131.01 Unrealized +2.5%
O REALTY INCOME 0.0%
Value $1.21M Shares 15,781 Est. Cost $26.39 Unrealized +94.4%
KRYS KRYSTAL BIOTECH 0.0%
Value $1.198M Shares 34,488 Est. Cost $23.97 Unrealized +86.5%
MCD MCDONALDS CORP 0.0%
Value $1.197M Shares 5,575 Est. Cost $184.76 Unrealized 0.0%
LAM RESEARCH 0.0%
Value $1.173M Shares 5,076 Est. Cost $342.16 Unrealized
RENEWABLE ENERGY 0.0%
Value $1.149M Shares 76,572 Est. Cost $22.62 Unrealized
CDE COEUR MINING INC 0.0%
Value $1.14M Shares 236,998 Est. Cost $7.59 Unrealized -34.7%
VNO VORNADO RLTY TST 0.0%
Value $1.124M Shares 17,666 Est. Cost $79.03 Unrealized
GENERAL ELECTRIC 0.0%
Value $1.113M Shares 124,494 Est. Cost $16.60 Unrealized
ANSYS INC 0.0%
Value $1.097M Shares 4,954 Est. Cost $175.73 Unrealized
GOLDEN STAR RES 0.0%
Value $1.093M Shares 382,264 Est. Cost $3.11 Unrealized
SEMGROUP CORP-A 0.0%
Value $1.089M Shares 66,638 Est. Cost $25.44 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $1.087M Shares 12,059 Est. Cost $71.75 Unrealized +6.8%
CVLT COMMVAULT SYSTEM 0.0%
Value $1.086M Shares 24,281 Est. Cost $56.66 Unrealized -19.2%
ESS ESSEX PROPERTY 0.0%
Value $1.074M Shares 3,288 Est. Cost $112.68 Unrealized +121.5%
NVDA NVIDIA CORP 0.0%
Value $1.074M Shares 6,168 Est. Cost $4.02 Unrealized +4.2%
IDXX IDEXX LABS 0.0%
Value $1.073M Shares 3,946 Est. Cost $253.51 Unrealized +9.8%
DG DOLLAR GENERAL 0.0%
Value $1.072M Shares 6,741 Est. Cost $104.98 Unrealized +26.5%
ROK ROCKWELL AUTOMAT 0.0%
Value $1.069M Shares 6,486 Est. Cost $156.12 Unrealized -9.7%
TRU TRANSUNION 0.0%
Value $1.059M Shares 13,057 Est. Cost $78.02 Unrealized 0.0%
LMT LOCKHEED MARTIN 0.0%
Value $1.058M Shares 2,713 Est. Cost $282.45 Unrealized +12.0%
VOE VANGUARD M/C VAL 0.0%
Value $1.057M Shares 9,354 Est. Cost $95.57 Unrealized
NVR NVR INC 0.0%
Value $1.056M Shares 284 Est. Cost $2402.28 Unrealized +46.6%
NEU NEWMARKET CORP 0.0%
Value $1.051M Shares 2,226 Est. Cost $390.45 Unrealized 0.0%
SITE CENTERS COR 0.0%
Value $1.042M Shares 68,929 Est. Cost $11.07 Unrealized
FLEETCOR TECHNOL 0.0%
Value $1.036M Shares 3,613 Est. Cost $241.40 Unrealized
MPC MARATHON PETROLE 0.0%
Value $1.032M Shares 16,985 Est. Cost $58.06 Unrealized -25.8%
FTNT FORTINET INC 0.0%
Value $1.029M Shares 13,402 Est. Cost $14.56 Unrealized +11.5%
MU MICRON TECH 0.0%
Value $1.028M Shares 23,977 Est. Cost $37.06 Unrealized +19.0%
SVC SERVICE PROPERTI 0.0%
Value $1.028M Shares 39,857 Est. Cost $25.79 Unrealized
CE CELANESE CORP-A 0.0%
Value $1.024M Shares 8,374 Est. Cost $81.79 Unrealized +22.3%
CTSH COGNIZANT TECH-A 0.0%
Value $1.017M Shares 16,867 Est. Cost $62.95 Unrealized -8.8%
BSX BOSTON SCIENTIFC 0.0%
Value $1.016M Shares 24,972 Est. Cost $34.90 Unrealized +21.4%
CRM SALESFORCE.COM 0.0%
Value $1.015M Shares 6,841 Est. Cost $141.46 Unrealized +6.1%
QRVO QORVO INC 0.0%
Value $1.012M Shares 13,650 Est. Cost $74.51 Unrealized -2.5%
BKR BAKER HUGHES A 0.0%
Value $1.011M Shares 43,601 Est. Cost $25.17 Unrealized -22.3%
ED CONS EDISON INC 0.0%
Value $1.01M Shares 10,690 Est. Cost $64.81 Unrealized +8.8%
GPN GLOBAL PAYMENTS 0.0%
Value $1.009M Shares 6,349 Est. Cost $155.39 Unrealized 0.0%
SIBANYE-STILLWATER 0.0%
Value $1.005M Shares 186,109 Est. Cost $3.18 Unrealized
ACHILLION PHARMA 0.0%
Value $1.003M Shares 278,504 Est. Cost $11.17 Unrealized
BKNG BOOKING HOLDINGS 0.0%
Value $997K Shares 508 Est. Cost $1942.00 Unrealized -1.9%
HUBB HUBBELL INC 0.0%
Value $996K Shares 7,576 Est. Cost $96.30 Unrealized +18.8%
URGN UROGEN PHARMA LT 0.0%
Value $994K Shares 41,719 Est. Cost $38.39 Unrealized -14.8%
VKTX VIKING THERAPEUT 0.0%
Value $991K Shares 144,019 Est. Cost $11.80 Unrealized -37.1%
ENCORE WIRE 0.0%
Value $988K Shares 17,542 Est. Cost $56.65 Unrealized
EXPD EXPEDITORS INTL 0.0%
Value $982K Shares 13,212 Est. Cost $63.18 Unrealized +7.4%
CITRIX SYSTEMS 0.0%
Value $978K Shares 10,135 Est. Cost $96.50 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $974K Shares 10,727 Est. Cost $73.05 Unrealized +3.7%
LII LENNOX INTL INC 0.0%
Value $961K Shares 3,957 Est. Cost $169.02 Unrealized +41.0%
BANR BANNER CORPORATI 0.0%
Value $954K Shares 16,995 Est. Cost $43.91 Unrealized -1.5%
VERSUM MATER 0.0%
Value $954K Shares 18,018 Est. Cost $52.95 Unrealized
BXP BOSTON PROPERTIE 0.0%
Value $931K Shares 7,184 Est. Cost $64.50 Unrealized +47.4%
NATL INSTRUMENTS 0.0%
Value $917K Shares 21,848 Est. Cost $46.17 Unrealized
SENIOR HOUSING 0.0%
Value $913K Shares 98,657 Est. Cost $10.82 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $907K Shares 10,253 Est. Cost $80.64 Unrealized 0.0%
NAVI NAVIENT CORP 0.0%
Value $901K Shares 70,429 Est. Cost $13.16 Unrealized +1.3%
HMY HARMONY GOLD-ADR 0.0%
Value $895K Shares 314,982 Est. Cost $2.25 Unrealized
AOS SMITH (A.O.)CORP 0.0%
Value $884K Shares 18,537 Est. Cost $49.85 Unrealized -17.5%
ARE ALEXANDRIA REAL 0.0%
Value $875K Shares 5,678 Est. Cost $79.18 Unrealized +46.0%
PROGENICS PHARM 0.0%
Value $871K Shares 172,337 Est. Cost $6.66 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value $866K Shares 4,439 Est. Cost $134.74 Unrealized +38.1%
REX REX AMERICAN RES 0.0%
Value $862K Shares 11,290 Est. Cost $12.78 Unrealized -3.1%
GFI GOLD FIELDS-ADR 0.0%
Value $854K Shares 173,608 Est. Cost $3.92 Unrealized
GS GOLDMAN SACHS GP 0.0%
Value $852K Shares 4,110 Est. Cost $179.59 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $846K Shares 3,160 Est. Cost $28.64 Unrealized +9.2%
ENVA ENOVA INTERNATIO 0.0%
Value $836K Shares 40,257 Est. Cost $23.60 Unrealized +0.1%
PBYI PUMA BIOTECHNOLO 0.0%
Value $835K Shares 77,552 Est. Cost $23.03 Unrealized -53.1%
TIFFANY & CO 0.0%
Value $829K Shares 8,948 Est. Cost $126.81 Unrealized
HRB H&R BLOCK INC 0.0%
Value $825K Shares 34,912 Est. Cost $19.05 Unrealized +8.1%
CBS CORP-B 0.0%
Value $812K Shares 20,115 Est. Cost $54.92 Unrealized
FOXF FOX FACTORY HOLD 0.0%
Value $812K Shares 13,048 Est. Cost $61.24 Unrealized +21.2%
SEDG SOLAREDGE TECHNO 0.0%
Value $810K Shares 9,680 Est. Cost $74.55 Unrealized 0.0%
CL COLGATE-PALMOLIV 0.0%
Value $807K Shares 10,972 Est. Cost $54.99 Unrealized +13.7%
CSX CSX CORP 0.0%
Value $801K Shares 11,559 Est. Cost $21.58 Unrealized -1.0%
TAP MOLSON COORS-B 0.0%
Value $794K Shares 13,803 Est. Cost $53.99 Unrealized -15.2%
MAGENTA THERAPEU 0.0%
Value $793K Shares 77,331 Est. Cost $14.75 Unrealized
PODD INSULET CORP 0.0%
Value $792K Shares 4,800 Est. Cost $140.54 Unrealized 0.0%
CHEMOCENTRYX INC 0.0%
Value $787K Shares 116,109 Est. Cost $12.82 Unrealized
ALLERGAN PLC 0.0%
Value $784K Shares 4,659 Est. Cost $147.29 Unrealized
BHF BRIGHTHOUSE FINA 0.0%
Value $781K Shares 19,290 Est. Cost $37.24 Unrealized 0.0%
AMAG PHARMACEUTI 0.0%
Value $781K Shares 67,599 Est. Cost $36.39 Unrealized
UNITED TECH CORP 0.0%
Value $778K Shares 5,699 Est. Cost $136.52 Unrealized
EG EVEREST RE GROUP 0.0%
Value $777K Shares 2,921 Est. Cost $199.30 Unrealized +10.8%
EXC EXELON CORP 0.0%
Value $775K Shares 16,043 Est. Cost $26.74 Unrealized +0.1%
NEE NEXTERA ENERGY 0.0%
Value $774K Shares 3,321 Est. Cost $38.06 Unrealized +21.5%
MATX MATSON INC 0.0%
Value $767K Shares 20,451 Est. Cost $31.33 Unrealized +9.5%
NSC NORFOLK SOUTHERN 0.0%
Value $762K Shares 4,240 Est. Cost $137.96 Unrealized +17.1%
WASHINGTON PRIME GRP REIT 0.0%
Value $760K Shares 183,455 Est. Cost $5.41 Unrealized
VEDANTA LTD-ADR 0.0%
Value $756K Shares 87,151 Est. Cost $16.26 Unrealized
AEP AMERICAN ELECTRI 0.0%
Value $754K Shares 8,051 Est. Cost $62.45 Unrealized +16.0%
KIM KIMCO REALTY 0.0%
Value $753K Shares 36,047 Est. Cost $11.76 Unrealized +21.2%
WLDN WILLDAN GROUP IN 0.0%
Value $751K Shares 21,407 Est. Cost $35.83 Unrealized -0.4%
GEO GEO GROUP INC/TH 0.0%
Value $746K Shares 43,016 Est. Cost $19.20 Unrealized -23.2%
R RYDER SYSTEM INC 0.0%
Value $745K Shares 14,385 Est. Cost $70.94 Unrealized -26.4%
EXR EXTRA SPACE STOR 0.0%
Value $744K Shares 6,367 Est. Cost $51.26 Unrealized +77.1%
CI CIGNA CORP 0.0%
Value $744K Shares 4,903 Est. Cost $167.01 Unrealized -10.9%
LINDE PLC 0.0%
Value $743K Shares 3,837 Est. Cost $193.64 Unrealized
HL HECLA MINING CO 0.0%
Value $742K Shares 421,551 Est. Cost $2.33 Unrealized -25.1%
XYZ SQUARE INC - A 0.0%
Value $740K Shares 11,941 Est. Cost $56.80 Unrealized +19.6%
VLO VALERO ENERGY 0.0%
Value $738K Shares 8,652 Est. Cost $77.30 Unrealized -19.2%
DAN DANA INC 0.0%
Value $737K Shares 51,024 Est. Cost $19.31 Unrealized -30.4%
STNE STONECO LTD-A 0.0%
Value $734K Shares 21,100 Est. Cost $34.79 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $726K Shares 6,362 Est. Cost $100.83 Unrealized +3.8%
ADT ADT INC 0.0%
Value $726K Shares 115,721 Est. Cost $6.08 Unrealized -25.4%
MAC MACERICH CO 0.0%
Value $725K Shares 22,943 Est. Cost $52.31 Unrealized
CRNX CRINETICS PHARMA 0.0%
Value $725K Shares 48,217 Est. Cost $24.76 Unrealized -21.5%
SKT TANGER FACTORY 0.0%
Value $725K Shares 46,848 Est. Cost $21.34 Unrealized
IMMUNOGEN INC 0.0%
Value $723K Shares 298,881 Est. Cost $6.98 Unrealized
ALGN ALIGN TECHNOLOGY 0.0%
Value $718K Shares 3,969 Est. Cost $182.27 Unrealized +14.1%
AGCO AGCO CORP 0.0%
Value $718K Shares 9,489 Est. Cost $53.42 Unrealized +14.0%
PROOFPOINT INC 0.0%
Value $716K Shares 5,551 Est. Cost $112.80 Unrealized
SPLUNK INC 0.0%
Value $714K Shares 6,054 Est. Cost $122.16 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $712K Shares 13,349 Est. Cost $48.22 Unrealized +11.4%
ISRG INTUITIVE SURGIC 0.0%
Value $711K Shares 1,317 Est. Cost $163.45 Unrealized +5.8%
PTC PTC INC 0.0%
Value $708K Shares 10,377 Est. Cost $86.01 Unrealized -15.0%
SNN SMITH & NEPH-ADR 0.0%
Value $707K Shares 14,686 Est. Cost $38.73 Unrealized
AGENUS INC 0.0%
Value $706K Shares 273,796 Est. Cost $3.00 Unrealized
CYBERARK SOFTWAR 0.0%
Value $704K Shares 7,050 Est. Cost $99.86 Unrealized
PPG PPG INDS INC 0.0%
Value $702K Shares 5,920 Est. Cost $101.82 Unrealized 0.0%
RELX RELX PLC - ADR 0.0%
Value $701K Shares 29,532 Est. Cost $21.60 Unrealized
DXCM DEXCOM 0.0%
Value $699K Shares 4,684 Est. Cost $24.51 Unrealized +58.5%
INVH INVITATION HOMES 0.0%
Value $693K Shares 23,395 Est. Cost $23.48 Unrealized 0.0%
VRSK VERISK ANALYTI 0.0%
Value $693K Shares 4,384 Est. Cost $103.57 Unrealized +43.7%
MMM 3M CO 0.0%
Value $691K Shares 4,202 Est. Cost $110.63 Unrealized 0.0%
FIS FIDELITY NATIONA 0.0%
Value $690K Shares 5,200 Est. Cost $117.12 Unrealized 0.0%
MNOV MEDICINOVA INC 0.0%
Value $688K Shares 86,432 Est. Cost $8.63 Unrealized +3.3%
FISV FISERV INC 0.0%
Value $688K Shares 6,638 Est. Cost $75.01 Unrealized +36.1%
WDAY WORKDAY INC-A 0.0%
Value $688K Shares 4,050 Est. Cost $193.05 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $686K Shares 8,100 Est. Cost $69.77 Unrealized 0.0%
UDR UDR INC 0.0%
Value $685K Shares 14,139 Est. Cost $16.21 Unrealized +129.5%
IHS MARKIT LTD 0.0%
Value $684K Shares 10,221 Est. Cost $52.92 Unrealized
SSP EW SCRIPPS-A 0.0%
Value $684K Shares 51,471 Est. Cost $10.35 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value $683K Shares 39,513 Est. Cost $19.08 Unrealized -15.6%
SSNC SS&C TECHNOLOGIE 0.0%
Value $683K Shares 13,242 Est. Cost $54.34 Unrealized -5.9%
NOW SERVICENOW INC 0.0%
Value $682K Shares 2,688 Est. Cost $38.61 Unrealized +40.8%
ST SENSATA TECHNOLO 0.0%
Value $679K Shares 13,560 Est. Cost $50.66 Unrealized -6.7%
BLACK KNIGHT 0.0%
Value $679K Shares 11,115 Est. Cost $53.95 Unrealized
CGNX COGNEX CORP 0.0%
Value $678K Shares 13,795 Est. Cost $45.22 Unrealized -6.3%
CHKP CHECK POINT SOFT 0.0%
Value $678K Shares 6,195 Est. Cost $108.47 Unrealized +2.8%
GWRE GUIDEWIRE SOFTWA 0.0%
Value $677K Shares 6,421 Est. Cost $92.70 Unrealized +8.8%
TECH DATA CORP 0.0%
Value $677K Shares 6,495 Est. Cost $77.58 Unrealized
SAP SAP SE-SPONS ADR 0.0%
Value $673K Shares 5,709 Est. Cost $119.90 Unrealized
SLAB SILICON LABS 0.0%
Value $673K Shares 6,040 Est. Cost $95.38 Unrealized +13.5%
PANW PALO ALTO NETWOR 0.0%
Value $672K Shares 3,295 Est. Cost $35.22 Unrealized +0.5%
VMWARE INC-CL A 0.0%
Value $672K Shares 4,475 Est. Cost $154.64 Unrealized
ABBNY ABB LTD-ADR 0.0%
Value $671K Shares 34,134 Est. Cost $21.30 Unrealized
HOLLY ENERGY PAR 0.0%
Value $671K Shares 26,561 Est. Cost $32.17 Unrealized
ACM AECOM 0.0%
Value $670K Shares 17,843 Est. Cost $33.58 Unrealized +3.1%
GPC GENUINE PARTS CO 0.0%
Value $669K Shares 6,717 Est. Cost $80.48 Unrealized -0.8%
IRM IRON MOUNTAIN 0.0%
Value $668K Shares 20,624 Est. Cost $23.81 Unrealized -5.3%
ACIU AC IMMUNE SA 0.0%
Value $667K Shares 134,736 Est. Cost $9.31 Unrealized -42.4%
SYMANTEC CORP 0.0%
Value $665K Shares 28,143 Est. Cost $21.30 Unrealized
SWKS SKYWORKS SOLUTIO 0.0%
Value $665K Shares 8,389 Est. Cost $64.32 Unrealized +6.4%
TUPPERWARE BRAND 0.0%
Value $664K Shares 41,855 Est. Cost $29.66 Unrealized
MCO MOODY'S CORP 0.0%
Value $664K Shares 3,242 Est. Cost $162.57 Unrealized +22.2%
DDD 3D SYSTEMS CORP 0.0%
Value $663K Shares 81,344 Est. Cost $11.41 Unrealized -29.3%
TREE LENDINGTREE INC 0.0%
Value $662K Shares 2,134 Est. Cost $243.93 Unrealized
ZS ZSCALER INC 0.0%
Value $661K Shares 13,976 Est. Cost $52.07 Unrealized +38.3%
TELLURIAN INC 0.0%
Value $660K Shares 79,326 Est. Cost $9.20 Unrealized
ADSK AUTODESK INC 0.0%
Value $655K Shares 4,435 Est. Cost $138.53 Unrealized +12.3%
VIRTUSA CORP 0.0%
Value $655K Shares 18,190 Est. Cost $49.73 Unrealized
ZBH ZIMMER BIOMET HO 0.0%
Value $655K Shares 4,768 Est. Cost $109.85 Unrealized +11.6%
AZTA BROOKS AUTOMATIO 0.0%
Value $655K Shares 17,700 Est. Cost $35.63 Unrealized 0.0%
ABIOMED INC 0.0%
Value $655K Shares 3,682 Est. Cost $202.51 Unrealized
PHM PULTEGROUP INC 0.0%
Value $653K Shares 17,869 Est. Cost $25.66 Unrealized +21.3%
IRBTQ IROBOT CORP 0.0%
Value $649K Shares 10,522 Est. Cost $87.35 Unrealized -18.0%
ALRM ALARM.COM HOLDIN 0.0%
Value $648K Shares 13,886 Est. Cost $51.07 Unrealized -4.0%
URI UNITED RENTALS 0.0%
Value $646K Shares 5,179 Est. Cost $116.69 Unrealized +0.6%
CACI CACI INTL-A 0.0%
Value $643K Shares 2,782 Est. Cost $151.91 Unrealized +42.0%
PRLB PROTO LABS INC 0.0%
Value $643K Shares 6,302 Est. Cost $119.46 Unrealized -14.7%
THO THOR INDUSTRIES 0.0%
Value $642K Shares 11,333 Est. Cost $80.39 Unrealized -42.9%
OKTA OKTA INC 0.0%
Value $641K Shares 6,515 Est. Cost $70.99 Unrealized +75.9%
WYNN WYNN RESORTS LTD 0.0%
Value $641K Shares 5,896 Est. Cost $113.18 Unrealized 0.0%
HST HOST HOTELS & RE 0.0%
Value $640K Shares 37,009 Est. Cost $10.78 Unrealized +25.5%
TRIP TRIPADVISOR INC 0.0%
Value $639K Shares 16,528 Est. Cost $37.20 Unrealized -0.4%
AVT AVNET INC 0.0%
Value $637K Shares 14,317 Est. Cost $36.45 Unrealized +0.7%
PAC GRUPO AEROPO-ADR 0.0%
Value $635K Shares 6,580 Est. Cost $82.92 Unrealized
CORBUS PHARMACEU 0.0%
Value $628K Shares 128,926 Est. Cost $5.75 Unrealized
RIGEL PHARMACEUT 0.0%
Value $625K Shares 334,246 Est. Cost $2.61 Unrealized
MOBILE TELES-ADR 0.0%
Value $624K Shares 77,075 Est. Cost $9.80 Unrealized
POLYONE CORP 0.0%
Value $622K Shares 19,056 Est. Cost $28.59 Unrealized
LEXINGTON REALTY 0.0%
Value $620K Shares 60,503 Est. Cost $10.25 Unrealized
AMRC AMERESCO INC-A 0.0%
Value $620K Shares 38,552 Est. Cost $15.27 Unrealized -4.5%
RDY DR REDDY'S-ADR 0.0%
Value $619K Shares 16,345 Est. Cost $37.85 Unrealized
WIT WIPRO LTD-ADR 0.0%
Value $619K Shares 169,458 Est. Cost $5.25 Unrealized
IQV IQVIA HOLDINGS I 0.0%
Value $619K Shares 4,145 Est. Cost $155.62 Unrealized 0.0%
ARCONIC INC 0.0%
Value $617K Shares 23,715 Est. Cost $23.59 Unrealized
DUKE REALTY CORP 0.0%
Value $612K Shares 18,004 Est. Cost $27.96 Unrealized
MCK MCKESSON CORP 0.0%
Value $612K Shares 4,475 Est. Cost $117.27 Unrealized +15.6%
SPOT SPOTIFY TECHNOLO 0.0%
Value $611K Shares 5,363 Est. Cost $162.10 Unrealized -12.9%
EMN EASTMAN CHEMICAL 0.0%
Value $611K Shares 8,282 Est. Cost $62.11 Unrealized -8.2%
ORCL ORACLE CORP 0.0%
Value $610K Shares 11,089 Est. Cost $50.38 Unrealized 0.0%
FARO TECH 0.0%
Value $608K Shares 12,579 Est. Cost $52.92 Unrealized
ELS EQUITY LIFESTYLE 0.0%
Value $605K Shares 4,526 Est. Cost $71.52 Unrealized
AVA AVISTA CORP 0.0%
Value $605K Shares 12,484 Est. Cost $30.30 Unrealized +15.1%
MINERVA NEUROSCI 0.0%
Value $603K Shares 77,798 Est. Cost $9.32 Unrealized
SIX FLAGS ENTERT 0.0%
Value $600K Shares 11,807 Est. Cost $69.13 Unrealized
AVAV AEROVIRONMENT IN 0.0%
Value $600K Shares 11,196 Est. Cost $58.75 Unrealized -6.6%
LOGMEIN INC 0.0%
Value $599K Shares 8,438 Est. Cost $79.94 Unrealized
SSYS STRATASYS LTD 0.0%
Value $593K Shares 27,820 Est. Cost $21.59 Unrealized +16.9%
CHINA PETRO-ADR 0.0%
Value $592K Shares 10,084 Est. Cost $70.37 Unrealized
PLUS EPLUS INC 0.0%
Value $589K Shares 7,742 Est. Cost $38.56 Unrealized 0.0%
MGM MGM RESORTS INTE 0.0%
Value $588K Shares 21,197 Est. Cost $26.74 Unrealized +5.7%
REG REGENCY CENTERS 0.0%
Value $582K Shares 8,371 Est. Cost $37.42 Unrealized +36.4%
AARON'S INC 0.0%
Value $582K Shares 9,060 Est. Cost $43.66 Unrealized
PENN REIT 0.0%
Value $581K Shares 101,554 Est. Cost $6.02 Unrealized
MOD MODINE MFG CO 0.0%
Value $580K Shares 50,986 Est. Cost $21.45 Unrealized -44.7%
UNITI GROUP INC 0.0%
Value $579K Shares 74,579 Est. Cost $15.52 Unrealized
AVANGRID INC 0.0%
Value $578K Shares 11,063 Est. Cost $50.36 Unrealized
OLN OLIN CORP 0.0%
Value $577K Shares 30,826 Est. Cost $17.44 Unrealized -9.1%
DISCOVERY INC - C 0.0%
Value $577K Shares 23,438 Est. Cost $23.09 Unrealized
VIVINT SOLAR INC 0.0%
Value $576K Shares 87,998 Est. Cost $6.20 Unrealized
NWSA NEWS CORP-CL A 0.0%
Value $568K Shares 40,815 Est. Cost $11.69 Unrealized +9.3%
CERNER CORP 0.0%
Value $562K Shares 8,250 Est. Cost $56.29 Unrealized
GENESEE & WYOMIN 0.0%
Value $561K Shares 5,075 Est. Cost $110.54 Unrealized
NWS NEWS CORP-CL B 0.0%
Value $555K Shares 38,802 Est. Cost $11.87 Unrealized +10.7%
CORNERSTONE BUIL 0.0%
Value $546K Shares 90,273 Est. Cost $5.83 Unrealized
BP MIDSTREAM PAR 0.0%
Value $545K Shares 37,310 Est. Cost $14.87 Unrealized
UNILEVER NV-NYS 0.0%
Value $543K Shares 9,038 Est. Cost $56.03 Unrealized
SRRK SCHOLAR ROCK HOL 0.0%
Value $530K Shares 59,203 Est. Cost $18.05 Unrealized -33.8%
DIN DINE BRANDS GLOB 0.0%
Value $526K Shares 6,930 Est. Cost $64.81 Unrealized -2.3%
HZO MARINEMAX INC 0.0%
Value $524K Shares 33,841 Est. Cost $20.77 Unrealized -26.4%
NSIT INSIGHT ENTERPRI 0.0%
Value $522K Shares 9,370 Est. Cost $47.28 Unrealized +11.8%
NATL OILWELL VAR 0.0%
Value $521K Shares 24,560 Est. Cost $37.11 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $516K Shares 41,280 Est. Cost $18.97 Unrealized -40.4%
CNX MIDSTREAM PARTNERS LP 0.0%
Value $510K Shares 36,192 Est. Cost $17.48 Unrealized
BFH ALLIANCE DATA 0.0%
Value $510K Shares 3,983 Est. Cost $166.73 Unrealized -39.8%
ALBIREO PHARMA I 0.0%
Value $507K Shares 25,338 Est. Cost $32.56 Unrealized
ASSEMBLY BIOSCIE 0.0%
Value $504K Shares 51,256 Est. Cost $13.48 Unrealized
PDL BIOPHARMA IN 0.0%
Value $492K Shares 227,682 Est. Cost $7.77 Unrealized
NNN NATIONAL RETAIL 0.0%
Value $485K Shares 8,597 Est. Cost $40.09 Unrealized
FED REALTY INVS 0.0%
Value $476K Shares 3,498 Est. Cost $105.11 Unrealized
MNKD MANNKIND CORP 0.0%
Value $473K Shares 378,119 Est. Cost $1.38 Unrealized -15.7%
HILLENBRAND INC 0.0%
Value $469K Shares 15,180 Est. Cost $41.51 Unrealized
MARKER THERAPEUT 0.0%
Value $465K Shares 91,058 Est. Cost $7.92 Unrealized
XENE XENON PHARMACEUT 0.0%
Value $463K Shares 51,356 Est. Cost $8.87 Unrealized +6.7%
PRQR PROQR THERAPEUTI 0.0%
Value $446K Shares 77,479 Est. Cost $11.80 Unrealized -32.3%
HPQ HP INC 0.0%
Value $436K Shares 23,056 Est. Cost $16.70 Unrealized -5.8%
ATHERSYS INC 0.0%
Value $405K Shares 304,455 Est. Cost $1.84 Unrealized
CMTL COMTECH TELECOMM 0.0%
Value $401K Shares 12,349 Est. Cost $22.64 Unrealized +16.0%
CDW CDW CORP/DE 0.0%
Value $395K Shares 3,207 Est. Cost $106.19 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $391K Shares 1,460 Est. Cost $47.83 Unrealized +25.3%
SKECHERS USA-A 0.0%
Value $386K Shares 10,346 Est. Cost $33.61 Unrealized
HELE HELEN OF TROY 0.0%
Value $383K Shares 2,432 Est. Cost $148.62 Unrealized 0.0%
FND FLOOR & DECOR-A 0.0%
Value $381K Shares 7,451 Est. Cost $45.40 Unrealized -1.1%
EL ESTEE LAUDER 0.0%
Value $379K Shares 1,907 Est. Cost $134.56 Unrealized +30.9%
TREX TREX CO INC 0.0%
Value $379K Shares 4,166 Est. Cost $18.43 Unrealized +118.8%
DHI DR HORTON INC 0.0%
Value $379K Shares 7,196 Est. Cost $44.66 Unrealized 0.0%
SAM BOSTON BEER-A 0.0%
Value $378K Shares 1,037 Est. Cost $393.06 Unrealized 0.0%
MLKN HERMAN MILLER 0.0%
Value $378K Shares 8,197 Est. Cost $37.09 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $377K Shares 24,615 Est. Cost $17.56 Unrealized
LEN/B LENNAR CORP-B 0.0%
Value $377K Shares 8,503 Est. Cost $36.45 Unrealized -5.5%
CHD CHURCH & DWIGHT 0.0%
Value $377K Shares 5,017 Est. Cost $70.22 Unrealized 0.0%
DECK DECKERS OUTDOOR 0.0%
Value $376K Shares 2,552 Est. Cost $19.41 Unrealized +31.9%
BLD TOPBUILD COR 0.0%
Value $376K Shares 3,894 Est. Cost $88.33 Unrealized 0.0%
CORT CORCEPT THERA 0.0%
Value $375K Shares 26,560 Est. Cost $14.75 Unrealized -16.7%
VEEV VEEVA SYSTEMS-A 0.0%
Value $375K Shares 2,454 Est. Cost $26.38 Unrealized +508.0%
CAG CONAGRA BRANDS I 0.0%
Value $374K Shares 12,180 Est. Cost $22.18 Unrealized 0.0%
UCB UNITED COMMUNITY 0.0%
Value $374K Shares 13,178 Est. Cost $25.97 Unrealized +5.6%
MLM MARTIN MAR MTLS 0.0%
Value $374K Shares 1,365 Est. Cost $236.37 Unrealized 0.0%
TMHC TAYLOR MORRISO 0.0%
Value $373K Shares 14,378 Est. Cost $23.04 Unrealized 0.0%
VMC VULCAN MATERIALS 0.0%
Value $373K Shares 2,464 Est. Cost $133.67 Unrealized 0.0%
SHOO STEVEN MADDEN 0.0%
Value $373K Shares 10,417 Est. Cost $30.74 Unrealized -4.8%
CNS COHEN & STEERS 0.0%
Value $372K Shares 6,778 Est. Cost $41.33 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $372K Shares 8,536 Est. Cost $25.94 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value $372K Shares 1,251 Est. Cost $256.65 Unrealized 0.0%
RNR RENAISSANCERE 0.0%
Value $372K Shares 1,921 Est. Cost $186.12 Unrealized 0.0%
CRI CARTER'S INC 0.0%
Value $372K Shares 4,074 Est. Cost $74.35 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $371K Shares 4,660 Est. Cost $72.80 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $371K Shares 1,873 Est. Cost $187.16 Unrealized 0.0%
ADP AUTOMATIC DATA 0.0%
Value $371K Shares 2,298 Est. Cost $125.45 Unrealized +14.8%
CMG CHIPOTLE MEXICAN 0.0%
Value $371K Shares 442 Est. Cost $15.95 Unrealized 0.0%
ORLY O'REILLY AUTOMOT 0.0%
Value $371K Shares 932 Est. Cost $11.85 Unrealized +117.9%
PCTY PAYLOCITY HOLDIN 0.0%
Value $371K Shares 3,797 Est. Cost $102.38 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $371K Shares 3,375 Est. Cost $40.67 Unrealized +143.6%
GLYCOMIMETICS IN 0.0%
Value $371K Shares 86,163 Est. Cost $14.48 Unrealized
AME AMETEK INC 0.0%
Value $371K Shares 4,038 Est. Cost $84.54 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $370K Shares 4,657 Est. Cost $61.77 Unrealized 0.0%
HRL HORMEL FOODS CRP 0.0%
Value $370K Shares 8,455 Est. Cost $35.30 Unrealized 0.0%
HSY HERSHEY CO/THE 0.0%
Value $370K Shares 2,390 Est. Cost $130.18 Unrealized 0.0%
WERN WERNER ENT 0.0%
Value $370K Shares 10,492 Est. Cost $36.74 Unrealized -11.4%
BURL BURLINGTON STORE 0.0%
Value $369K Shares 1,848 Est. Cost $130.09 Unrealized +41.3%
BLDR BUILDERS FIRSTSO 0.0%
Value $369K Shares 17,946 Est. Cost $13.14 Unrealized +41.8%
BB&T CORP 0.0%
Value $369K Shares 6,918 Est. Cost $53.34 Unrealized
HOLLYFRONTIER CO 0.0%
Value $369K Shares 6,882 Est. Cost $66.00 Unrealized
WSM WILLIAMS-SONOMA 0.0%
Value $369K Shares 5,432 Est. Cost $29.05 Unrealized 0.0%
LSTR LANDSTAR SYSTEM 0.0%
Value $369K Shares 3,281 Est. Cost $109.67 Unrealized
WM WASTE MANAGEMENT 0.0%
Value $369K Shares 3,205 Est. Cost $105.11 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $369K Shares 12,930 Est. Cost $24.98 Unrealized 0.0%
SUNTRUST BANKS 0.0%
Value $369K Shares 5,361 Est. Cost $68.83 Unrealized
VFC VF CORP 0.0%
Value $369K Shares 4,151 Est. Cost $78.08 Unrealized +9.4%
PH PARKER HANNIFIN 0.0%
Value $368K Shares 2,037 Est. Cost $149.77 Unrealized +3.5%
STZ CONSTELLATION-A 0.0%
Value $368K Shares 1,774 Est. Cost $153.16 Unrealized +18.1%
FNB FNB CORP 0.0%
Value $368K Shares 31,937 Est. Cost $8.75 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $368K Shares 2,725 Est. Cost $123.97 Unrealized 0.0%
DGX QUEST DIAGNOSTIC 0.0%
Value $368K Shares 3,435 Est. Cost $90.53 Unrealized 0.0%
BMC STOCK HOLDIN 0.0%
Value $368K Shares 14,061 Est. Cost $18.59 Unrealized
CELGENE CORP 0.0%
Value $368K Shares 3,702 Est. Cost $64.08 Unrealized
BPOP POPULAR INC 0.0%
Value $367K Shares 6,778 Est. Cost $43.24 Unrealized +3.1%
BRKR BRUKER CORP 0.0%
Value $367K Shares 8,351 Est. Cost $35.27 Unrealized +24.4%
PINNACLE FINL 0.0%
Value $367K Shares 6,461 Est. Cost $54.66 Unrealized
PNC PNC FINANCIAL SE 0.0%
Value $367K Shares 2,621 Est. Cost $107.66 Unrealized 0.0%
WDFC WD-40 CO 0.0%
Value $367K Shares 1,999 Est. Cost $162.75 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value $366K Shares 1,077 Est. Cost $335.71 Unrealized 0.0%
GLDD GREAT LAKES DRED 0.0%
Value $366K Shares 35,000 Est. Cost $10.57 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $366K Shares 4,422 Est. Cost $31.00 Unrealized +123.0%
SNPS SYNOPSYS INC 0.0%
Value $366K Shares 2,670 Est. Cost $135.21 Unrealized 0.0%
AKAM AKAMAI TECHNOLOG 0.0%
Value $366K Shares 4,003 Est. Cost $86.79 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $366K Shares 9,114 Est. Cost $35.84 Unrealized +7.9%
CSL CARLISLE COS INC 0.0%
Value $366K Shares 2,512 Est. Cost $129.94 Unrealized 0.0%
ALSN ALLISON TRANSMIS 0.0%
Value $366K Shares 7,781 Est. Cost $31.90 Unrealized +27.9%
EW EDWARDS LIFE 0.0%
Value $366K Shares 1,663 Est. Cost $48.91 Unrealized +43.6%
CABOT MICROELEC 0.0%
Value $366K Shares 2,593 Est. Cost $101.76 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $366K Shares 7,590 Est. Cost $34.83 Unrealized 0.0%
FFIN FIRST FIN BANKSH 0.0%
Value $366K Shares 10,995 Est. Cost $27.93 Unrealized 0.0%
EEFT EURONET WORLDWID 0.0%
Value $366K Shares 2,500 Est. Cost $124.65 Unrealized +24.2%
MONOTYPE IMAGING 0.0%
Value $365K Shares 18,445 Est. Cost $19.79 Unrealized
FHI FEDERATED INV-B 0.0%
Value $365K Shares 11,263 Est. Cost $24.50 Unrealized 0.0%
FLAGSTAR BANCORP 0.0%
Value $365K Shares 9,763 Est. Cost $37.39 Unrealized
MNST MONSTER BEVERAGE 0.0%
Value $365K Shares 6,294 Est. Cost $28.50 Unrealized +6.3%
NOC NORTHROP GRUMMAN 0.0%
Value $365K Shares 974 Est. Cost $243.65 Unrealized +30.8%
TDY TELEDYNE TECH 0.0%
Value $365K Shares 1,135 Est. Cost $298.57 Unrealized 0.0%
BANCORPSOUTH BAN 0.0%
Value $365K Shares 12,319 Est. Cost $28.19 Unrealized
APD AIR PRODS & CHEM 0.0%
Value $365K Shares 1,647 Est. Cost $192.55 Unrealized 0.0%
SWK STANLEY BLACK & 0.0%
Value $365K Shares 2,528 Est. Cost $116.70 Unrealized 0.0%
KNOLL INC 0.0%
Value $364K Shares 14,377 Est. Cost $25.32 Unrealized
LEGACYTEXAS FINA 0.0%
Value $364K Shares 8,357 Est. Cost $37.43 Unrealized
TXN TEXAS INSTRUMENT 0.0%
Value $364K Shares 2,817 Est. Cost $69.24 Unrealized +48.6%
OSK OSHKOSH CORP 0.0%
Value $364K Shares 4,800 Est. Cost $65.97 Unrealized +4.3%
TER TERADYNE INC 0.0%
Value $364K Shares 6,293 Est. Cost $36.20 Unrealized +42.3%
TJX TJX COS INC 0.0%
Value $364K Shares 6,531 Est. Cost $38.50 Unrealized +30.1%
UNIVERSAL FOREST 0.0%
Value $363K Shares 9,094 Est. Cost $39.92 Unrealized
BOH BANK OF HAWAII 0.0%
Value $363K Shares 4,226 Est. Cost $59.25 Unrealized +7.7%
ATHENE HOLDING-A 0.0%
Value $363K Shares 8,623 Est. Cost $42.10 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $363K Shares 5,750 Est. Cost $48.37 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $363K Shares 10,633 Est. Cost $27.63 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $363K Shares 7,879 Est. Cost $43.57 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $363K Shares 3,059 Est. Cost $89.43 Unrealized 0.0%
FSS FED SIGNAL CORP 0.0%
Value $363K Shares 11,078 Est. Cost $19.28 Unrealized +46.5%
MTZ MASTEC INC 0.0%
Value $363K Shares 5,585 Est. Cost $58.36 Unrealized 0.0%
EPAM EPAM SYSTEMS INC 0.0%
Value $363K Shares 1,991 Est. Cost $149.89 Unrealized +25.6%
ITW ILLINOIS TOOL WO 0.0%
Value $363K Shares 2,317 Est. Cost $117.01 Unrealized +11.3%
ZUMZ ZUMIEZ INC 0.0%
Value $363K Shares 11,450 Est. Cost $26.36 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $363K Shares 4,210 Est. Cost $66.12 Unrealized +25.7%
JKHY JACK HENRY 0.0%
Value $362K Shares 2,479 Est. Cost $131.22 Unrealized 0.0%
LDOS LEIDOS HOLDINGS 0.0%
Value $362K Shares 4,210 Est. Cost $76.85 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $362K Shares 7,696 Est. Cost $32.31 Unrealized +27.1%
SMPL SIMPLY GOOD FOOD 0.0%
Value $362K Shares 12,484 Est. Cost $27.91 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $362K Shares 3,859 Est. Cost $73.20 Unrealized +8.4%
CSGP COSTAR GROUP INC 0.0%
Value $362K Shares 610 Est. Cost $34.47 Unrealized +73.6%
COLB COLUMBIA BANKING 0.0%
Value $362K Shares 9,812 Est. Cost $26.32 Unrealized 0.0%
MCHP MICROCHIP TECH 0.0%
Value $362K Shares 3,893 Est. Cost $40.19 Unrealized 0.0%
MTD METTLER-TOLEDO 0.0%
Value $361K Shares 513 Est. Cost $650.03 Unrealized +13.0%
RIG TRANSOCEAN LTD 0.0%
Value $361K Shares 80,725 Est. Cost $10.23 Unrealized -48.2%
AMEDISYS INC 0.0%
Value $361K Shares 2,757 Est. Cost $123.30 Unrealized
KRC KILROY REALTY 0.0%
Value $361K Shares 4,631 Est. Cost $69.90 Unrealized
WWD WOODWARD INC 0.0%
Value $361K Shares 3,347 Est. Cost $84.69 Unrealized +24.7%
WST WEST PHARMACEUT 0.0%
Value $361K Shares 2,547 Est. Cost $135.38 Unrealized 0.0%
COLM COLUMBIA SPORTSW 0.0%
Value $361K Shares 3,722 Est. Cost $88.38 Unrealized +3.1%
SYK STRYKER CORP 0.0%
Value $361K Shares 1,671 Est. Cost $167.09 Unrealized +19.8%
COST COSTCO WHOLESALE 0.0%
Value $361K Shares 1,252 Est. Cost $256.34 Unrealized 0.0%
ASB ASSOC BANC-CORP 0.0%
Value $360K Shares 17,766 Est. Cost $20.25 Unrealized -22.8%
CHE CHEMED CORP 0.0%
Value $360K Shares 862 Est. Cost $311.08 Unrealized +28.6%
PCAR PACCAR INC 0.0%
Value $360K Shares 5,149 Est. Cost $34.80 Unrealized +2.6%
CVI CVR ENERGY INC 0.0%
Value $360K Shares 8,183 Est. Cost $27.73 Unrealized 0.0%
BBSI BARRETT BUS SVCS 0.0%
Value $360K Shares 4,055 Est. Cost $19.88 Unrealized 0.0%
CRMT AMERICA'S CAR-MA 0.0%
Value $360K Shares 3,930 Est. Cost $88.63 Unrealized 0.0%
FCNCA FIRST CITIZENS-A 0.0%
Value $360K Shares 764 Est. Cost $445.22 Unrealized 0.0%
DCI DONALDSON CO INC 0.0%
Value $360K Shares 6,911 Est. Cost $44.71 Unrealized 0.0%
WAL WESTERN ALLIANCE 0.0%
Value $360K Shares 7,820 Est. Cost $34.31 Unrealized +14.5%
PFBC PREFERRED BANK 0.0%
Value $360K Shares 6,870 Est. Cost $54.98 Unrealized -7.4%
BIO BIO-RAD LABS-A 0.0%
Value $360K Shares 1,081 Est. Cost $326.21 Unrealized 0.0%
LW LAMB WESTON 0.0%
Value $359K Shares 4,933 Est. Cost $62.10 Unrealized 0.0%
HXL HEXCEL CORP 0.0%
Value $359K Shares 4,375 Est. Cost $81.69 Unrealized 0.0%
CHCO CITY HOLDING CO 0.0%
Value $359K Shares 4,705 Est. Cost $62.17 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $359K Shares 20,134 Est. Cost $14.64 Unrealized -13.4%
OFG OFG BANCORP 0.0%
Value $359K Shares 16,413 Est. Cost $21.98 Unrealized 0.0%
GBCI GLACIER BANCORP 0.0%
Value $359K Shares 8,881 Est. Cost $33.75 Unrealized -3.6%
CRANE CO 0.0%
Value $359K Shares 4,453 Est. Cost $84.60 Unrealized
CTS CTS CORP 0.0%
Value $359K Shares 11,095 Est. Cost $28.95 Unrealized 0.0%
UAL UNITED AIRLINES 0.0%
Value $359K Shares 4,056 Est. Cost $88.37 Unrealized 0.0%
MKC MCCORMICK-N/V 0.0%
Value $359K Shares 2,296 Est. Cost $70.91 Unrealized 0.0%
HBAN HUNTINGTON BANC 0.0%
Value $358K Shares 25,088 Est. Cost $10.13 Unrealized 0.0%
STAMPS.COM INC 0.0%
Value $358K Shares 4,812 Est. Cost $74.40 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $358K Shares 4,551 Est. Cost $75.70 Unrealized 0.0%
SFNC SIMMONS FIRST -A 0.0%
Value $358K Shares 14,388 Est. Cost $30.42 Unrealized -19.5%
GNTX GENTEX CORP 0.0%
Value $358K Shares 12,990 Est. Cost $26.43 Unrealized 0.0%
UMPQUA HOLDINGS 0.0%
Value $358K Shares 21,754 Est. Cost $16.46 Unrealized
TKR TIMKEN CO 0.0%
Value $357K Shares 8,205 Est. Cost $47.21 Unrealized -6.4%
UHS UNIVERSAL HLTH-B 0.0%
Value $357K Shares 2,403 Est. Cost $139.36 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value $357K Shares 11,651 Est. Cost $30.21 Unrealized 0.0%
ARISTA NETWORKS 0.0%
Value $357K Shares 1,493 Est. Cost $108.29 Unrealized
GABC GERMAN AMER BNCP 0.0%
Value $357K Shares 11,132 Est. Cost $25.81 Unrealized 0.0%
MEDP MEDPACE HOLDINGS 0.0%
Value $357K Shares 4,250 Est. Cost $55.04 Unrealized +37.3%
NBTB NBT BANCORP INC 0.0%
Value $357K Shares 9,752 Est. Cost $36.62 Unrealized 0.0%
FHN FIRST HORIZON NA 0.0%
Value $357K Shares 22,034 Est. Cost $11.33 Unrealized +9.0%
BR BROADRIDGE FINL 0.0%
Value $357K Shares 2,870 Est. Cost $71.49 Unrealized +61.4%
EATON VANCE CORP 0.0%
Value $357K Shares 7,942 Est. Cost $44.95 Unrealized
CENTERSTATE BANK CORP 0.0%
Value $357K Shares 14,899 Est. Cost $26.43 Unrealized
CPF CENTRAL PACIFIC 0.0%
Value $357K Shares 12,574 Est. Cost $20.82 Unrealized +4.3%
ZBRA ZEBRA TECH CORP 0.0%
Value $357K Shares 1,730 Est. Cost $160.21 Unrealized +26.1%
BF/B BROWN-FORMAN -B 0.0%
Value $357K Shares 5,684 Est. Cost $52.30 Unrealized 0.0%
YUMC YUM CHINA HO 0.0%
Value $357K Shares 7,850 Est. Cost $39.39 Unrealized +13.4%
LVS LAS VEGAS SANDS 0.0%
Value $357K Shares 6,175 Est. Cost $53.36 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $356K Shares 1,529 Est. Cost $303.66 Unrealized -23.3%
CLX CLOROX CO 0.0%
Value $356K Shares 2,346 Est. Cost $130.84 Unrealized 0.0%
BAH BOOZ ALLEN HAMIL 0.0%
Value $356K Shares 5,010 Est. Cost $45.86 Unrealized +37.3%
RAYTHEON CO 0.0%
Value $356K Shares 1,816 Est. Cost $182.12 Unrealized
LOW LOWE'S COS INC 0.0%
Value $356K Shares 3,238 Est. Cost $94.02 Unrealized 0.0%
SOUTH STATE CORP 0.0%
Value $356K Shares 4,722 Est. Cost $68.33 Unrealized
EA ELECTRONIC ARTS 0.0%
Value $356K Shares 3,639 Est. Cost $92.16 Unrealized -0.9%
UVSP UNIVEST CORP/PA 0.0%
Value $356K Shares 13,948 Est. Cost $25.87 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $356K Shares 1,596 Est. Cost $201.16 Unrealized +7.3%
AMAT APPLIED MATERIAL 0.0%
Value $356K Shares 7,129 Est. Cost $33.97 Unrealized +33.4%
ODFL OLD DOMINION FRT 0.0%
Value $356K Shares 2,097 Est. Cost $37.87 Unrealized +39.2%
VNDA VANDA PHARMACEUT 0.0%
Value $356K Shares 26,782 Est. Cost $20.64 Unrealized -32.5%
EXPO EXPONENT INC 0.0%
Value $356K Shares 5,092 Est. Cost $50.06 Unrealized +25.6%
FBP FIRST BANCORP PR 0.0%
Value $356K Shares 35,700 Est. Cost $8.64 Unrealized -3.2%
FBNC FIRST BANCORP/NC 0.0%
Value $355K Shares 9,881 Est. Cost $31.36 Unrealized -1.5%
WSFS WSFS FINANCIAL 0.0%
Value $355K Shares 8,042 Est. Cost $51.47 Unrealized -18.3%
RF REGIONS FINANCIA 0.0%
Value $355K Shares 22,450 Est. Cost $11.61 Unrealized 0.0%
LHX L3HARRIS TECHNOL 0.0%
Value $355K Shares 1,703 Est. Cost $180.55 Unrealized 0.0%
CFG CITIZENS FINANCI 0.0%
Value $355K Shares 10,028 Est. Cost $26.29 Unrealized 0.0%
COOPER COS INC 0.0%
Value $355K Shares 1,194 Est. Cost $297.32 Unrealized
CSGS CSG SYSTEMS INTL 0.0%
Value $355K Shares 6,874 Est. Cost $33.46 Unrealized +33.8%
PAYC PAYCOM SOFTWARE 0.0%
Value $355K Shares 1,694 Est. Cost $47.86 Unrealized +378.5%
WAFD WASH FED 0.0%
Value $355K Shares 9,596 Est. Cost $28.87 Unrealized 0.0%
SYNOVUS FINL 0.0%
Value $355K Shares 9,914 Est. Cost $45.05 Unrealized
PACIFIC PREMIER 0.0%
Value $355K Shares 11,368 Est. Cost $35.44 Unrealized
TROW T ROWE PRICE GRP 0.0%
Value $354K Shares 3,095 Est. Cost $61.82 Unrealized +38.7%
ADI ANALOG DEVICES 0.0%
Value $354K Shares 3,166 Est. Cost $83.80 Unrealized +20.3%
G GENPACT LTD 0.0%
Value $354K Shares 9,146 Est. Cost $36.71 Unrealized 0.0%
ASPEN TECHNOLOGY 0.0%
Value $354K Shares 2,874 Est. Cost $104.29 Unrealized
TSN TYSON FOODS-A 0.0%
Value $354K Shares 4,107 Est. Cost $70.68 Unrealized 0.0%
SCHW SCHWAB (CHARLES) 0.0%
Value $354K Shares 8,467 Est. Cost $40.95 Unrealized -9.9%
HEARTLAND FINL 0.0%
Value $354K Shares 7,909 Est. Cost $44.76 Unrealized
BALL BALL CORP 0.0%
Value $354K Shares 4,867 Est. Cost $69.22 Unrealized 0.0%
CW CURTISS-WRIGHT 0.0%
Value $354K Shares 2,735 Est. Cost $125.51 Unrealized -2.7%
FCF FIRST COMMON FIN 0.0%
Value $354K Shares 26,662 Est. Cost $12.57 Unrealized -18.5%
DAL DELTA AIR LI 0.0%
Value $354K Shares 6,148 Est. Cost $56.71 Unrealized 0.0%
COF CAPITAL ONE FINA 0.0%
Value $354K Shares 3,890 Est. Cost $72.22 Unrealized +11.7%
WBS WEBSTER FINL 0.0%
Value $354K Shares 7,548 Est. Cost $63.53 Unrealized -25.6%
LECO LINCOLN ELECTRIC 0.0%
Value $354K Shares 4,082 Est. Cost $89.39 Unrealized -5.9%
PII POLARIS INC 0.0%
Value $354K Shares 4,020 Est. Cost $86.72 Unrealized 0.0%
WABC WESTAMERICA BANC 0.0%
Value $353K Shares 5,678 Est. Cost $50.16 Unrealized 0.0%
HLI HOULIHAN LOKEY I 0.0%
Value $353K Shares 7,818 Est. Cost $39.03 Unrealized 0.0%
CVCO CAVCO INDUSTRIES 0.0%
Value $353K Shares 1,836 Est. Cost $177.09 Unrealized 0.0%
DISCOVER FINANCI 0.0%
Value $353K Shares 4,350 Est. Cost $81.15 Unrealized
FULT FULTON FINANCIAL 0.0%
Value $353K Shares 21,806 Est. Cost $12.36 Unrealized 0.0%
CBRL CRACKER BARREL 0.0%
Value $353K Shares 2,173 Est. Cost $131.75 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $353K Shares 18,953 Est. Cost $17.10 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $353K Shares 3,479 Est. Cost $108.01 Unrealized 0.0%
OMF ONEMAIN HOLDINGS 0.0%
Value $353K Shares 9,636 Est. Cost $37.09 Unrealized 0.0%
FIVE FIVE BELOW 0.0%
Value $353K Shares 2,799 Est. Cost $38.13 Unrealized +218.5%
FMC FMC CORP 0.0%
Value $353K Shares 4,026 Est. Cost $61.05 Unrealized +17.0%
NGVT INGEVITY CORP 0.0%
Value $352K Shares 4,152 Est. Cost $77.44 Unrealized +15.0%
RS RELIANCE STEEL 0.0%
Value $352K Shares 3,532 Est. Cost $87.07 Unrealized +12.2%
DK DELEK US HOLDING 0.0%
Value $352K Shares 9,690 Est. Cost $29.55 Unrealized 0.0%
SPIRIT AEROSYS-A 0.0%
Value $352K Shares 4,277 Est. Cost $91.23 Unrealized
HCA HCA HEALTHCARE I 0.0%
Value $352K Shares 2,920 Est. Cost $122.45 Unrealized 0.0%
OAKTREE CAPITAL 0.0%
Value $352K Shares 6,830 Est. Cost $51.54 Unrealized
BANF BANCFIRST CORP 0.0%
Value $352K Shares 6,352 Est. Cost $43.25 Unrealized +12.3%
CVBF CVB FINANCIAL 0.0%
Value $352K Shares 16,884 Est. Cost $16.20 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $351K Shares 4,374 Est. Cost $7.23 Unrealized +168.5%
ONB OLD NATL BANCORP 0.0%
Value $351K Shares 20,381 Est. Cost $17.07 Unrealized 0.0%
ATKR ATKORE INTERNATI 0.0%
Value $351K Shares 11,551 Est. Cost $27.13 Unrealized 0.0%
VRTX VERTEX PHARM 0.0%
Value $351K Shares 2,074 Est. Cost $184.70 Unrealized -4.2%
FCN FTI CONSULTING 0.0%
Value $351K Shares 3,310 Est. Cost $102.05 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value $351K Shares 4,539 Est. Cost $75.91 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value $351K Shares 9,006 Est. Cost $36.01 Unrealized 0.0%
IBP INSTALLED BUILDI 0.0%
Value $351K Shares 6,118 Est. Cost $39.48 Unrealized +31.1%
SPSC SPS COMMERCE INC 0.0%
Value $351K Shares 7,465 Est. Cost $49.89 Unrealized +1.7%
AEROJET ROCKETDY 0.0%
Value $351K Shares 6,946 Est. Cost $50.53 Unrealized
JERNIGAN CAPITAL 0.0%
Value $351K Shares 18,233 Est. Cost $19.25 Unrealized
KEYS KEYSIGHT TEC 0.0%
Value $350K Shares 3,600 Est. Cost $92.64 Unrealized 0.0%
WTS WATTS WATER TE-A 0.0%
Value $350K Shares 3,729 Est. Cost $92.88 Unrealized 0.0%
HEI/A HEICO CORP-A 0.0%
Value $350K Shares 3,593 Est. Cost $37.57 Unrealized +179.4%
OASIS MIDSTREAM 0.0%
Value $350K Shares 21,906 Est. Cost $15.98 Unrealized
NCLH NORWEGIAN CRUISE 0.0%
Value $350K Shares 6,764 Est. Cost $48.90 Unrealized +3.7%
NORTHERN OIL AND 0.0%
Value $350K Shares 178,500 Est. Cost $1.96 Unrealized
CBU COMMUNITY BANK S 0.0%
Value $350K Shares 5,670 Est. Cost $52.06 Unrealized 0.0%
MEI METHODE ELEC 0.0%
Value $350K Shares 10,394 Est. Cost $25.77 Unrealized 0.0%
CASH META FINANCIAL G 0.0%
Value $350K Shares 10,739 Est. Cost $21.14 Unrealized +38.5%
ACTIVISION BLIZZ 0.0%
Value $349K Shares 6,595 Est. Cost $45.49 Unrealized
IEX IDEX CORP 0.0%
Value $349K Shares 2,129 Est. Cost $153.63 Unrealized 0.0%
EGRX EAGLE PHARMACEUT 0.0%
Value $349K Shares 6,171 Est. Cost $64.43 Unrealized -12.7%
ALG ALAMO GROUP 0.0%
Value $349K Shares 2,965 Est. Cost $104.54 Unrealized 0.0%
BRC BRADY CORP - A 0.0%
Value $349K Shares 6,577 Est. Cost $40.85 Unrealized +10.9%
TTWO TAKE-TWO INTERAC 0.0%
Value $349K Shares 2,788 Est. Cost $96.94 Unrealized +28.7%
ARWR ARROWHEAD PHARMA 0.0%
Value $348K Shares 12,357 Est. Cost $29.59 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value $348K Shares 11,232 Est. Cost $27.34 Unrealized +14.7%
TCF FINANCIAL CO 0.0%
Value $348K Shares 9,132 Est. Cost $38.11 Unrealized
TWITTER INC 0.0%
Value $348K Shares 8,442 Est. Cost $24.95 Unrealized
GNRC GENERAC HOLDINGS 0.0%
Value $348K Shares 4,437 Est. Cost $39.30 Unrealized +90.6%
MAR MARRIOTT INTL-A 0.0%
Value $348K Shares 2,795 Est. Cost $126.71 Unrealized 0.0%
DEI DOUGLAS EMMETT 0.0%
Value $348K Shares 8,115 Est. Cost $25.56 Unrealized
EBF ENNIS INC 0.0%
Value $348K Shares 17,227 Est. Cost $13.10 Unrealized +0.5%
ALLY ALLY FINANCIAL I 0.0%
Value $347K Shares 10,453 Est. Cost $26.36 Unrealized 0.0%
GENOMIC HEALTH I 0.0%
Value $347K Shares 5,114 Est. Cost $67.85 Unrealized
RCL ROYAL CARIBBEAN 0.0%
Value $347K Shares 3,199 Est. Cost $108.13 Unrealized -2.1%
FICO FAIR ISAAC CORP 0.0%
Value $347K Shares 1,142 Est. Cost $234.95 Unrealized +44.1%
AUB ATLANTIC UNION B 0.0%
Value $346K Shares 9,281 Est. Cost $28.88 Unrealized 0.0%
MTN VAIL RESORTS 0.0%
Value $346K Shares 1,520 Est. Cost $236.06 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value $345K Shares 4,308 Est. Cost $62.96 Unrealized +14.3%
FLR FLUOR CORP 0.0%
Value $344K Shares 18,005 Est. Cost $50.21 Unrealized -53.6%
NMIH NMI HOLDINGS I-A 0.0%
Value $344K Shares 13,088 Est. Cost $27.34 Unrealized 0.0%
TSCO TRACTOR SUPPLY 0.0%
Value $343K Shares 3,795 Est. Cost $16.35 Unrealized +14.7%
EVTC EVERTEC INC 0.0%
Value $343K Shares 10,978 Est. Cost $27.23 Unrealized +18.9%
SL GREEN REALTY 0.0%
Value $343K Shares 4,198 Est. Cost $113.12 Unrealized
INCY INCYTE CORP 0.0%
Value $343K Shares 4,614 Est. Cost $81.35 Unrealized -0.7%
IOSP INNOSPEC INC 0.0%
Value $342K Shares 3,842 Est. Cost $67.58 Unrealized +21.0%
BSM BLACK STONE MINE 0.0%
Value $342K Shares 24,047 Est. Cost $17.36 Unrealized
DRI DARDEN RESTAURAN 0.0%
Value $342K Shares 2,897 Est. Cost $90.64 Unrealized +12.8%
AZO AUTOZONE INC 0.0%
Value $342K Shares 315 Est. Cost $1120.85 Unrealized 0.0%
SANDY SPRING BAN 0.0%
Value $342K Shares 10,142 Est. Cost $31.26 Unrealized
ROG ROGERS CORP 0.0%
Value $342K Shares 2,500 Est. Cost $147.40 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $341K Shares 1,333 Est. Cost $265.05 Unrealized 0.0%
CNC CENTENE CORP 0.0%
Value $340K Shares 7,864 Est. Cost $48.70 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $340K Shares 4,505 Est. Cost $70.71 Unrealized +17.8%
CRS CARPENTER TECH 0.0%
Value $340K Shares 6,586 Est. Cost $43.07 Unrealized 0.0%
CACC CREDIT ACCEPTANC 0.0%
Value $340K Shares 738 Est. Cost $472.53 Unrealized 0.0%
KEMET CORP 0.0%
Value $337K Shares 18,554 Est. Cost $16.97 Unrealized
SEIC SEI INVESTMENTS 0.0%
Value $337K Shares 5,694 Est. Cost $53.14 Unrealized 0.0%
CMC COMMERCIAL METAL 0.0%
Value $336K Shares 19,324 Est. Cost $15.39 Unrealized 0.0%
XILINX INC 0.0%
Value $336K Shares 3,500 Est. Cost $123.41 Unrealized
NBHC NATIONAL-CL A 0.0%
Value $335K Shares 9,784 Est. Cost $27.99 Unrealized +4.8%
HMS HOLDINGS COR 0.0%
Value $333K Shares 9,654 Est. Cost $34.49 Unrealized
CONSTELLATION PH 0.0%
Value $332K Shares 51,461 Est. Cost $12.28 Unrealized
AMERICAN CAMPUS 0.0%
Value $331K Shares 6,881 Est. Cost $50.87 Unrealized
PAYS PAYSIGN INC 0.0%
Value $328K Shares 32,505 Est. Cost $13.32 Unrealized 0.0%
MATCH GROUP INC 0.0%
Value $327K Shares 4,579 Est. Cost $19.55 Unrealized
HESS CORP 0.0%
Value $326K Shares 5,384 Est. Cost $60.55 Unrealized
LIVENT CORP 0.0%
Value $325K Shares 48,600 Est. Cost $6.69 Unrealized
KINIKSA PHARMA-A 0.0%
Value $325K Shares 38,173 Est. Cost $20.72 Unrealized
INTELLIGENT SYS 0.0%
Value $321K Shares 7,737 Est. Cost $41.49 Unrealized
TTD TRADE DESK INC-A 0.0%
Value $321K Shares 1,711 Est. Cost $4.62 Unrealized +414.7%
TPB TURNING POINT BR 0.0%
Value $320K Shares 13,895 Est. Cost $38.09 Unrealized 0.0%
BONANZA CREEK EN 0.0%
Value $319K Shares 14,259 Est. Cost $22.70 Unrealized
NOBLE CORP PLC 0.0%
Value $319K Shares 250,808 Est. Cost $2.51 Unrealized
HCC WARRIOR MET COAL 0.0%
Value $315K Shares 16,152 Est. Cost $28.35 Unrealized -21.1%
LAREDO PETROLEUM 0.0%
Value $313K Shares 130,000 Est. Cost $2.41 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $310K Shares 15,240 Est. Cost $21.68 Unrealized 0.0%
SMART GLOBAL HOL 0.0%
Value $298K Shares 11,699 Est. Cost $42.01 Unrealized
AMSC AMER SUPERCONDTR 0.0%
Value $297K Shares 37,847 Est. Cost $11.24 Unrealized -24.4%
CONCERT PHARMACE 0.0%
Value $279K Shares 47,419 Est. Cost $16.50 Unrealized
CUZ COUSINS PROP 0.0%
Value $275K Shares 7,310 Est. Cost $36.13 Unrealized
ACORDA THERAPEUT 0.0%
Value $275K Shares 95,845 Est. Cost $47.09 Unrealized
NG NOVAGOLD RES 0.0%
Value $250K Shares 41,109 Est. Cost $4.46 Unrealized +46.8%
PHASEBIO PHARMAC 0.0%
Value $233K Shares 55,856 Est. Cost $13.12 Unrealized
SVRA SAVARA INC 0.0%
Value $218K Shares 82,166 Est. Cost $10.00 Unrealized -75.0%
ADURO BIOTECH IN 0.0%
Value $169K Shares 159,801 Est. Cost $27.66 Unrealized
SUMMIT MIDSTREAM 0.0%
Value $55,000 Shares 11,333 Est. Cost $9.61 Unrealized