ALPS ADVISORS INC Diversified Active

Location: Denver, CO

CIK: 0001376113 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 6, 2020

Total Value: $6.464B (100.0% shares, 0.0% debt)

Holdings (785)

MAGELLAN MIDSTREAM PRTNRS LP 6.4%
Value $413M Shares 11,327,822 Est. Cost $65.08 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 6.1%
Value $392M Shares 27,417,343 Est. Cost $41.34 Unrealized
MPLX MPLX LP 5.5%
Value $353M Shares 30,402,390 Est. Cost $35.60 Unrealized
PHILLIPS 66 PARTNERS LP 5.3%
Value $341M Shares 9,360,591 Est. Cost $54.24 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 4.7%
Value $303M Shares 1,114 Est. Cost $292921.40 Unrealized +8.8%
ET ENERGY TRANSFER LP 4.0%
Value $258M Shares 56,128,682 Est. Cost $13.28 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 3.7%
Value $238M Shares 45,012,924 Est. Cost $41.94 Unrealized
TC PIPELINES LP 3.0%
Value $192M Shares 6,997,633 Est. Cost $50.56 Unrealized
SHELL MIDSTREAM PARTNERS L P 2.5%
Value $160M Shares 16,017,469 Est. Cost $33.91 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 2.2%
Value $142M Shares 5,256,256 Est. Cost $37.83 Unrealized
EQM MIDSTREAM PARTNERS LP 2.0%
Value $127M Shares 10,738,372 Est. Cost $55.75 Unrealized
NUSTAR ENERGY LP 1.7%
Value $109M Shares 12,724,433 Est. Cost $34.05 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $96.08M Shares 525,535 Est. Cost $196.63 Unrealized +8.1%
JPM JPMORGAN CHASE & CO 1.4%
Value $92.77M Shares 1,030,398 Est. Cost $88.69 Unrealized +16.8%
WES WESTERN MIDSTREAM PARTNERS L 1.3%
Value $84.52M Shares 26,085,702 Est. Cost $27.63 Unrealized
HOLLY ENERGY PARTNERS L P 1.3%
Value $83.13M Shares 5,924,821 Est. Cost $14.11 Unrealized
BND VANGUARD BD INDEX FDS 1.3%
Value $82.93M Shares 971,626 Est. Cost $81.02 Unrealized
CSCO CISCO SYS INC 1.1%
Value $73.48M Shares 1,869,345 Est. Cost $34.77 Unrealized +5.5%
YUM YUM BRANDS INC 0.9%
Value $59.73M Shares 871,537 Est. Cost $72.76 Unrealized +14.9%
GEL GENESIS ENERGY L P 0.9%
Value $55.09M Shares 14,052,475 Est. Cost $43.65 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value $51.79M Shares 401,730 Est. Cost $129.93 Unrealized
PFE PFIZER INC 0.8%
Value $51.24M Shares 1,569,996 Est. Cost $22.27 Unrealized +16.0%
DCP MIDSTREAM LP 0.7%
Value $47.31M Shares 11,623,908 Est. Cost $35.10 Unrealized
IVV ISHARES TR 0.7%
Value $46.77M Shares 181,016 Est. Cost $210.42 Unrealized
CAT CATERPILLAR INC DEL 0.7%
Value $45.84M Shares 395,000 Est. Cost $126.53 Unrealized -10.4%
WMT WALMART INC 0.7%
Value $43.83M Shares 385,759 Est. Cost $25.20 Unrealized +40.4%
CNX MIDSTREAM PARTNERS LP 0.7%
Value $42.14M Shares 5,202,639 Est. Cost $8.16 Unrealized
WFC WELLS FARGO CO NEW 0.6%
Value $41.69M Shares 1,452,665 Est. Cost $43.33 Unrealized -15.5%
COHEN & STEERS INFRASTRUCTUR 0.6%
Value $39.85M Shares 2,114,058 Est. Cost $22.34 Unrealized
NGL NGL ENERGY PARTNERS LP 0.6%
Value $39.73M Shares 15,279,193 Est. Cost $12.69 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $39.59M Shares 736,826 Est. Cost $30.30 Unrealized +35.3%
ENLINK MIDSTREAM LLC 0.6%
Value $36.99M Shares 33,623,968 Est. Cost $10.87 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.6%
Value $36.49M Shares 1,094,417 Est. Cost $66.78 Unrealized
IJH ISHARES TR 0.5%
Value $31.93M Shares 221,925 Est. Cost $152.28 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $29.22M Shares 870,997 Est. Cost $48.62 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.5%
Value $29.2M Shares 11,362,125 Est. Cost $14.68 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $27.87M Shares 212,567 Est. Cost $100.40 Unrealized +19.7%
CRESTWOOD EQUITY PARTNERS LP 0.4%
Value $27.2M Shares 6,430,004 Est. Cost $30.64 Unrealized
FNDF SCHWAB STRATEGIC TR 0.4%
Value $26.81M Shares 1,275,042 Est. Cost $21.03 Unrealized
WESTROCK CO 0.4%
Value $24.56M Shares 869,084 Est. Cost $58.27 Unrealized
NEM NEWMONT CORP 0.4%
Value $23.89M Shares 527,655 Est. Cost $32.39 Unrealized +17.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $23.64M Shares 424,131 Est. Cost $41.16 Unrealized +18.0%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $23.46M Shares 472,714 Est. Cost $50.83 Unrealized -2.4%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $23.36M Shares 250,004 Est. Cost $79.53 Unrealized +3.0%
WMB WILLIAMS COS INC 0.4%
Value $23.21M Shares 1,640,258 Est. Cost $17.85 Unrealized -21.6%
GILD GILEAD SCIENCES INC 0.4%
Value $23.19M Shares 310,240 Est. Cost $55.46 Unrealized -1.0%
SO SOUTHERN CO 0.4%
Value $23.13M Shares 427,203 Est. Cost $32.13 Unrealized +57.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $22.57M Shares 203,417 Est. Cost $97.57 Unrealized +0.7%
KHC KRAFT HEINZ CO 0.3%
Value $22.43M Shares 906,829 Est. Cost $34.24 Unrealized -39.6%
EMN EASTMAN CHEM CO 0.3%
Value $22.21M Shares 476,907 Est. Cost $61.04 Unrealized -15.0%
AVGO BROADCOM INC 0.3%
Value $22M Shares 92,800 Est. Cost $25.29 Unrealized -4.0%
ABBV ABBVIE INC 0.3%
Value $22M Shares 288,775 Est. Cost $63.54 Unrealized +5.7%
MAXIM INTEGRATED PRODS INC 0.3%
Value $21.99M Shares 452,288 Est. Cost $61.51 Unrealized
CAH CARDINAL HEALTH INC 0.3%
Value $21.88M Shares 456,453 Est. Cost $47.28 Unrealized -6.4%
TRV TRAVELERS COMPANIES INC 0.3%
Value $21.86M Shares 220,000 Est. Cost $114.46 Unrealized -4.2%
NUE NUCOR CORP 0.3%
Value $21.85M Shares 606,496 Est. Cost $48.21 Unrealized -18.0%
BSV VANGUARD BD INDEX FDS 0.3%
Value $21.79M Shares 265,139 Est. Cost $79.44 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $21.69M Shares 560,815 Est. Cost $28.50 Unrealized -3.3%
SEAGATE TECHNOLOGY PLC 0.3%
Value $21.68M Shares 444,237 Est. Cost $38.46 Unrealized
MMM 3M CO 0.3%
Value $21.68M Shares 158,794 Est. Cost $111.74 Unrealized -5.2%
XOM EXXON MOBIL CORP 0.3%
Value $21.65M Shares 570,212 Est. Cost $52.26 Unrealized -19.5%
WDC WESTERN DIGITAL CORP. 0.3%
Value $21.63M Shares 519,755 Est. Cost $34.75 Unrealized +25.3%
CNP CENTERPOINT ENERGY INC 0.3%
Value $21.6M Shares 1,397,847 Est. Cost $22.82 Unrealized -14.2%
DUK DUKE ENERGY CORP NEW 0.3%
Value $21.57M Shares 266,664 Est. Cost $71.29 Unrealized +2.0%
CMI CUMMINS INC 0.3%
Value $21.5M Shares 158,851 Est. Cost $117.75 Unrealized +14.4%
PRU PRUDENTIAL FINL INC 0.3%
Value $21.42M Shares 410,738 Est. Cost $64.57 Unrealized -8.7%
VTV VANGUARD INDEX FDS 0.3%
Value $21.24M Shares 238,478 Est. Cost $101.27 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $20.85M Shares 285,779 Est. Cost $56.18 Unrealized +8.1%
EMR EMERSON ELEC CO 0.3%
Value $20.8M Shares 436,618 Est. Cost $62.82 Unrealized -8.1%
INTERPUBLIC GROUP COS INC 0.3%
Value $20.8M Shares 1,284,685 Est. Cost $17.13 Unrealized -2.4%
PPL PPL CORP 0.3%
Value $20.73M Shares 839,818 Est. Cost $22.37 Unrealized +12.7%
T AT&T INC 0.3%
Value $20.65M Shares 708,520 Est. Cost $14.11 Unrealized +28.8%
TAP MOLSON COORS BEVERAGE CO 0.3%
Value $20.39M Shares 522,631 Est. Cost $46.10 Unrealized -5.2%
CENTURYLINK INC 0.3%
Value $20.32M Shares 2,147,874 Est. Cost $16.45 Unrealized
IP INTL PAPER CO 0.3%
Value $20.23M Shares 650,024 Est. Cost $32.54 Unrealized -12.4%
VDE VANGUARD WORLD FDS 0.3%
Value $20.08M Shares 525,346 Est. Cost $38.22 Unrealized
D DOMINION ENERGY INC 0.3%
Value $20.04M Shares 277,637 Est. Cost $53.03 Unrealized +19.0%
ETN EATON CORP PLC 0.3%
Value $19.74M Shares 254,042 Est. Cost $52.71 Unrealized +56.8%
PFG PRINCIPAL FINL GROUP INC 0.3%
Value $19.59M Shares 625,002 Est. Cost $42.82 Unrealized -12.0%
HP HELMERICH & PAYNE INC 0.3%
Value $19.43M Shares 1,241,372 Est. Cost $48.02 Unrealized -26.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $19.27M Shares 225,146 Est. Cost $95.01 Unrealized +13.2%
OMC OMNICOM GROUP INC 0.3%
Value $18.97M Shares 345,509 Est. Cost $57.22 Unrealized -0.1%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $18.79M Shares 2,288,052 Est. Cost $10.96 Unrealized -15.2%
PEOPLES UTD FINL INC 0.3%
Value $18.68M Shares 1,690,248 Est. Cost $16.11 Unrealized
F FORD MTR CO DEL 0.3%
Value $18.65M Shares 3,860,855 Est. Cost $7.49 Unrealized -24.5%
SLB SCHLUMBERGER LTD 0.3%
Value $18.39M Shares 1,363,055 Est. Cost $35.07 Unrealized -27.9%
IVZ INVESCO LTD 0.3%
Value $18.27M Shares 2,012,638 Est. Cost $18.26 Unrealized -35.9%
EWU ISHARES TR 0.3%
Value $17.66M Shares 739,595 Est. Cost $33.75 Unrealized
OXY OCCIDENTAL PETE CORP 0.3%
Value $17.65M Shares 1,524,296 Est. Cost $43.12 Unrealized -30.3%
L BRANDS INC 0.2%
Value $15.59M Shares 1,348,416 Est. Cost $18.12 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.2%
Value $14.96M Shares 4,273,968 Est. Cost $29.03 Unrealized
COTY COTY INC 0.2%
Value $14.44M Shares 2,797,504 Est. Cost $11.20 Unrealized -16.7%
GAP GAP INC 0.2%
Value $14.16M Shares 2,010,783 Est. Cost $13.84 Unrealized -11.7%
M MACYS INC 0.2%
Value $13.68M Shares 2,785,604 Est. Cost $20.58 Unrealized -34.1%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $13.58M Shares 192,461 Est. Cost $69.27 Unrealized
KSS KOHLS CORP 0.2%
Value $13.17M Shares 902,689 Est. Cost $48.45 Unrealized -22.6%
XLK SELECT SECTOR SPDR TR 0.2%
Value $12.79M Shares 159,161 Est. Cost $42.77 Unrealized
DBEF DBX ETF TR 0.2%
Value $12.64M Shares 471,749 Est. Cost $31.40 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value $12.5M Shares 229,560 Est. Cost $49.64 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $12.49M Shares 140,965 Est. Cost $73.70 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value $12.43M Shares 224,246 Est. Cost $46.35 Unrealized
J P MORGAN EXCHANGE-TRADED F 0.2%
Value $11.91M Shares 581,917 Est. Cost $20.47 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value $11.88M Shares 268,578 Est. Cost $48.80 Unrealized
FNDE SCHWAB STRATEGIC TR 0.2%
Value $11.82M Shares 574,913 Est. Cost $22.05 Unrealized
XLRE SELECT SECTOR SPDR TR 0.2%
Value $11.74M Shares 378,772 Est. Cost $32.71 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value $11.4M Shares 116,211 Est. Cost $76.76 Unrealized
VHT VANGUARD WORLD FDS 0.2%
Value $11.29M Shares 67,953 Est. Cost $160.88 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $11.02M Shares 202,205 Est. Cost $51.93 Unrealized
VTR VENTAS INC 0.2%
Value $10.93M Shares 407,655 Est. Cost $39.75 Unrealized -0.9%
XLB SELECT SECTOR SPDR TR 0.2%
Value $10.71M Shares 237,783 Est. Cost $79.04 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $10.54M Shares 66,820 Est. Cost $91.60 Unrealized +70.7%
XLI SELECT SECTOR SPDR TR 0.2%
Value $10.49M Shares 177,741 Est. Cost $60.83 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $9.827M Shares 472,021 Est. Cost $37.36 Unrealized
AAPL APPLE INC 0.1%
Value $9.651M Shares 37,952 Est. Cost $36.54 Unrealized +94.5%
TALLGRASS ENERGY LP 0.1%
Value $9.23M Shares 560,770 Est. Cost $22.43 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $8.516M Shares 125,865 Est. Cost $64.66 Unrealized +12.4%
FSLR FIRST SOLAR INC 0.1%
Value $8.073M Shares 223,888 Est. Cost $52.49 Unrealized -9.4%
ACCELERON PHARMA INC 0.1%
Value $7.789M Shares 86,665 Est. Cost $59.08 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $7.55M Shares 57,294 Est. Cost $153.17 Unrealized +7.0%
ITRI ITRON INC 0.1%
Value $7.499M Shares 134,324 Est. Cost $67.08 Unrealized +13.3%
EMLC VANECK VECTORS ETF TR 0.1%
Value $7.462M Shares 262,106 Est. Cost $33.27 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value $7.423M Shares 86,659 Est. Cost $119.34 Unrealized -9.8%
AMZN AMAZON COM INC 0.1%
Value $7.382M Shares 3,786 Est. Cost $83.57 Unrealized +15.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $7.378M Shares 77,811 Est. Cost $109.52 Unrealized -13.2%
CREE INC 0.1%
Value $7.217M Shares 203,532 Est. Cost $43.80 Unrealized
IAC INTERACTIVECORP 0.1%
Value $6.908M Shares 38,540 Est. Cost $195.19 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $6.861M Shares 236,104 Est. Cost $99.10 Unrealized
TSLA TESLA INC 0.1%
Value $6.652M Shares 12,695 Est. Cost $16.98 Unrealized +144.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $6.566M Shares 152,702 Est. Cost $49.01 Unrealized +8.1%
VDC VANGUARD WORLD FDS 0.1%
Value $6.516M Shares 47,277 Est. Cost $132.98 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $6.245M Shares 71,195 Est. Cost $78.92 Unrealized +30.8%
ENPH ENPHASE ENERGY INC 0.1%
Value $6.124M Shares 189,661 Est. Cost $14.98 Unrealized +151.6%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $6.023M Shares 54,400 Est. Cost $114.61 Unrealized +1.7%
MIRATI THERAPEUTICS INC 0.1%
Value $5.919M Shares 77,000 Est. Cost $51.73 Unrealized
KKR KKR & CO INC 0.1%
Value $5.733M Shares 244,255 Est. Cost $24.64 Unrealized +9.9%
BROOKFIELD ASSET MGMT INC 0.1%
Value $5.682M Shares 128,400 Est. Cost $51.35 Unrealized
MORPHOSYS AG 0.1%
Value $5.669M Shares 230,730 Est. Cost $24.25 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value $5.661M Shares 124,225 Est. Cost $39.22 Unrealized +15.4%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value $5.581M Shares 109,237 Est. Cost $35.39 Unrealized
FIBROGEN INC 0.1%
Value $5.497M Shares 158,177 Est. Cost $56.09 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $5.316M Shares 381,885 Est. Cost $13.40 Unrealized -0.3%
CWEN CLEARWAY ENERGY INC 0.1%
Value $5.293M Shares 281,524 Est. Cost $13.39 Unrealized +15.2%
IMMUNOMEDICS INC 0.1%
Value $5.039M Shares 373,785 Est. Cost $17.24 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $4.988M Shares 63,063 Est. Cost $79.78 Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value $4.986M Shares 111,763 Est. Cost $35.07 Unrealized +43.6%
TERRAFORM PWR INC 0.1%
Value $4.95M Shares 313,870 Est. Cost $15.01 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value $4.732M Shares 231,853 Est. Cost $20.40 Unrealized +16.1%
V VISA INC 0.1%
Value $4.656M Shares 28,899 Est. Cost $164.12 Unrealized +10.1%
BLUEBIRD BIO INC 0.1%
Value $4.612M Shares 100,343 Est. Cost $87.75 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $4.566M Shares 51,421 Est. Cost $88.80 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.1%
Value $4.393M Shares 577,208 Est. Cost $5.84 Unrealized +66.2%
HL HECLA MNG CO 0.1%
Value $4.272M Shares 2,347,335 Est. Cost $2.64 Unrealized +1.8%
CHEMOCENTRYX INC 0.1%
Value $4.245M Shares 105,638 Est. Cost $13.09 Unrealized
EMB ISHARES TR 0.1%
Value $4.229M Shares 43,740 Est. Cost $109.61 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $4.183M Shares 116,300 Est. Cost $49.15 Unrealized
ALKS ALKERMES PLC 0.1%
Value $4.118M Shares 285,550 Est. Cost $27.32 Unrealized -34.7%
VTIP VANGUARD MALVERN FDS 0.1%
Value $4.115M Shares 84,460 Est. Cost $48.38 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.1%
Value $4.053M Shares 98,453 Est. Cost $26.46 Unrealized
HDB HDFC BANK LTD 0.1%
Value $3.965M Shares 103,090 Est. Cost $53.77 Unrealized
ALLAKOS INC 0.1%
Value $3.927M Shares 88,271 Est. Cost $45.67 Unrealized
ARENA PHARMACEUTICALS INC 0.1%
Value $3.826M Shares 91,094 Est. Cost $39.38 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.1%
Value $3.747M Shares 59,511 Est. Cost $123.92 Unrealized
CNNE CANNAE HLDGS INC 0.1%
Value $3.724M Shares 111,200 Est. Cost $25.86 Unrealized +36.5%
PLUG PLUG POWER INC 0.1%
Value $3.694M Shares 1,043,537 Est. Cost $2.95 Unrealized +38.3%
QURE UNIQURE NV 0.1%
Value $3.687M Shares 77,712 Est. Cost $31.10 Unrealized +84.8%
COVANTA HLDG CORP 0.1%
Value $3.589M Shares 419,756 Est. Cost $14.25 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $3.585M Shares 31,059 Est. Cost $119.01 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value $3.584M Shares 62,311 Est. Cost $54.08 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $3.577M Shares 133,518 Est. Cost $20.98 Unrealized +69.2%
PRINCIPIA BIOPHARMA INC 0.1%
Value $3.54M Shares 59,608 Est. Cost $39.15 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $3.506M Shares 25,331 Est. Cost $106.19 Unrealized +23.6%
KARUNA THERAPEUTICS INC 0.1%
Value $3.405M Shares 47,290 Est. Cost $75.33 Unrealized
ALEC ALECTOR INC 0.1%
Value $3.381M Shares 140,113 Est. Cost $17.00 Unrealized +49.9%
EIDOS THERAPEUTICS INC 0.1%
Value $3.339M Shares 68,166 Est. Cost $31.75 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $3.302M Shares 98,563 Est. Cost $64.39 Unrealized -20.4%
LIBERTY MEDIA CORP DEL 0.1%
Value $3.245M Shares 102,400 Est. Cost $42.09 Unrealized
FS KKR CAPITAL CORP 0.0%
Value $3.164M Shares 1,054,500 Est. Cost $5.85 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $3.052M Shares 137,433 Est. Cost $12.85 Unrealized +96.9%
RENEWABLE ENERGY GROUP INC 0.0%
Value $3.038M Shares 147,989 Est. Cost $22.43 Unrealized
USHY ISHARES TR 0.0%
Value $3.037M Shares 85,560 Est. Cost $35.50 Unrealized
RUN SUNRUN INC 0.0%
Value $2.995M Shares 296,564 Est. Cost $15.88 Unrealized +3.4%
GOOGL ALPHABET INC 0.0%
Value $2.988M Shares 2,572 Est. Cost $53.75 Unrealized +25.1%
LLY LILLY ELI & CO 0.0%
Value $2.985M Shares 21,519 Est. Cost $73.92 Unrealized +73.4%
ARCC ARES CAPITAL CORP 0.0%
Value $2.879M Shares 267,100 Est. Cost $6.83 Unrealized +40.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.877M Shares 285,100 Est. Cost $11.03 Unrealized +6.6%
ZYMEWORKS INC 0.0%
Value $2.857M Shares 80,560 Est. Cost $45.30 Unrealized
HD HOME DEPOT INC 0.0%
Value $2.653M Shares 14,210 Est. Cost $140.00 Unrealized +35.8%
EPIZYME INC 0.0%
Value $2.568M Shares 165,575 Est. Cost $12.67 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $2.53M Shares 50,510 Est. Cost $46.70 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $2.526M Shares 30,525 Est. Cost $71.70 Unrealized +19.8%
INTC INTEL CORP 0.0%
Value $2.499M Shares 46,169 Est. Cost $45.60 Unrealized +14.8%
AKCEA THERAPEUTICS INC 0.0%
Value $2.441M Shares 170,720 Est. Cost $23.33 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $2.41M Shares 36,307 Est. Cost $59.69 Unrealized +3.1%
MINT PIMCO ETF TR 0.0%
Value $2.402M Shares 24,265 Est. Cost $221.91 Unrealized
PLD PROLOGIS INC. 0.0%
Value $2.372M Shares 29,509 Est. Cost $55.03 Unrealized +34.7%
MA MASTERCARD INC 0.0%
Value $2.363M Shares 9,781 Est. Cost $223.24 Unrealized +28.9%
ZTS ZOETIS INC 0.0%
Value $2.36M Shares 20,051 Est. Cost $96.41 Unrealized +30.0%
CRM SALESFORCE COM INC 0.0%
Value $2.342M Shares 16,263 Est. Cost $157.47 Unrealized +7.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $2.34M Shares 144,289 Est. Cost $18.44 Unrealized +0.2%
INTU INTUIT 0.0%
Value $2.338M Shares 10,166 Est. Cost $171.13 Unrealized +52.5%
APOLLO GLOBAL MGMT INC 0.0%
Value $2.328M Shares 69,506 Est. Cost $37.82 Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value $2.288M Shares 72,788 Est. Cost $21.36 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $2.288M Shares 105,700 Est. Cost $23.69 Unrealized 0.0%
DICERNA PHARMACEUTICALS INC 0.0%
Value $2.285M Shares 124,411 Est. Cost $15.82 Unrealized
QNCX CORTEXYME INC 0.0%
Value $2.227M Shares 48,821 Est. Cost $30.16 Unrealized +63.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.182M Shares 30,011 Est. Cost $91.35 Unrealized -38.0%
KO COCA COLA CO 0.0%
Value $2.146M Shares 48,503 Est. Cost $43.30 Unrealized +3.9%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $2.111M Shares 78,183 Est. Cost $38.49 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value $2.103M Shares 99,047 Est. Cost $24.24 Unrealized +6.9%
BKNG BOOKING HLDGS INC 0.0%
Value $2.077M Shares 1,544 Est. Cost $1793.75 Unrealized -3.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.06M Shares 367,148 Est. Cost $24.55 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $2.032M Shares 6,268 Est. Cost $236.83 Unrealized +21.3%
MDT MEDTRONIC PLC 0.0%
Value $1.962M Shares 21,760 Est. Cost $84.10 Unrealized +7.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.951M Shares 42,906 Est. Cost $48.17 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $1.943M Shares 40,206 Est. Cost $48.26 Unrealized -1.6%
OKE ONEOK INC NEW 0.0%
Value $1.934M Shares 88,685 Est. Cost $25.02 Unrealized +64.7%
ENVIVA PARTNERS LP 0.0%
Value $1.927M Shares 72,120 Est. Cost $30.88 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $1.885M Shares 221,724 Est. Cost $11.34 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.873M Shares 28,053 Est. Cost $131.04 Unrealized -36.4%
LEXINGTON REALTY TRUST 0.0%
Value $1.864M Shares 187,706 Est. Cost $10.42 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.845M Shares 35,866 Est. Cost $65.34 Unrealized -18.4%
EWY ISHARES INC 0.0%
Value $1.832M Shares 39,037 Est. Cost $46.93 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $1.765M Shares 119,430 Est. Cost $22.29 Unrealized -11.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.763M Shares 18,420 Est. Cost $97.44 Unrealized +13.0%
COLFAX CORP 0.0%
Value $1.758M Shares 88,800 Est. Cost $29.14 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $1.617M Shares 18,313 Est. Cost $45.43 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $1.606M Shares 17,272 Est. Cost $85.11 Unrealized +11.6%
META FACEBOOK INC 0.0%
Value $1.574M Shares 9,437 Est. Cost $156.09 Unrealized +24.6%
MRK MERCK & CO. INC 0.0%
Value $1.569M Shares 20,395 Est. Cost $43.20 Unrealized +50.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.556M Shares 47,698 Est. Cost $36.90 Unrealized +5.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.539M Shares 4,938 Est. Cost $292.84 Unrealized +16.8%
SUNPOWER CORP 0.0%
Value $1.53M Shares 301,793 Est. Cost $7.52 Unrealized
CITRIX SYS INC 0.0%
Value $1.523M Shares 10,756 Est. Cost $100.72 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $1.523M Shares 302,834 Est. Cost $19.55 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $1.497M Shares 10,778 Est. Cost $54.43 Unrealized +90.5%
SBUX STARBUCKS CORP 0.0%
Value $1.485M Shares 22,586 Est. Cost $75.13 Unrealized -5.5%
XYZ SQUARE INC 0.0%
Value $1.466M Shares 27,992 Est. Cost $63.62 Unrealized +7.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.399M Shares 21,185 Est. Cost $44.69 Unrealized +55.2%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.375M Shares 54,447 Est. Cost $77.49 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.374M Shares 98,491 Est. Cost $16.70 Unrealized +18.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.371M Shares 9,076 Est. Cost $116.17 Unrealized +22.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.361M Shares 31,470 Est. Cost $24.22 Unrealized +115.9%
OYSTER PT PHARMA INC 0.0%
Value $1.359M Shares 38,832 Est. Cost $24.44 Unrealized
APREA THERAPEUTICS INC 0.0%
Value $1.326M Shares 38,161 Est. Cost $45.88 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.303M Shares 142,114 Est. Cost $12.79 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value $1.299M Shares 172,473 Est. Cost $13.99 Unrealized
AMRC AMERESCO INC 0.0%
Value $1.296M Shares 76,093 Est. Cost $16.92 Unrealized +16.7%
NDSN NORDSON CORP 0.0%
Value $1.289M Shares 9,544 Est. Cost $121.08 Unrealized +19.3%
ANGLOGOLD ASHANTI LTD 0.0%
Value $1.264M Shares 75,982 Est. Cost $14.12 Unrealized
NVR NVR INC 0.0%
Value $1.238M Shares 482 Est. Cost $2910.65 Unrealized +23.2%
NVDA NVIDIA CORP 0.0%
Value $1.231M Shares 4,672 Est. Cost $4.02 Unrealized +56.5%
GOSS GOSSAMER BIO INC 0.0%
Value $1.219M Shares 120,059 Est. Cost $19.14 Unrealized -31.8%
ADBE ADOBE INC 0.0%
Value $1.216M Shares 3,821 Est. Cost $248.49 Unrealized +37.7%
WRB BERKLEY W R CORP 0.0%
Value $1.214M Shares 23,268 Est. Cost $26.24 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.0%
Value $1.201M Shares 34,164 Est. Cost $45.96 Unrealized
CSX CSX CORP 0.0%
Value $1.2M Shares 20,949 Est. Cost $21.57 Unrealized -0.0%
EXC EXELON CORP 0.0%
Value $1.191M Shares 32,359 Est. Cost $26.05 Unrealized -2.3%
FTNT FORTINET INC 0.0%
Value $1.165M Shares 11,512 Est. Cost $14.56 Unrealized +47.2%
CXW CORECIVIC INC 0.0%
Value $1.144M Shares 102,405 Est. Cost $16.38 Unrealized -11.9%
EVRG EVERGY INC 0.0%
Value $1.141M Shares 20,720 Est. Cost $46.13 Unrealized +12.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.14M Shares 64,550 Est. Cost $17.66 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $1.112M Shares 36,459 Est. Cost $30.50 Unrealized
BAX BAXTER INTL INC 0.0%
Value $1.112M Shares 13,690 Est. Cost $64.06 Unrealized +19.8%
AKERO THERAPEUTICS INC 0.0%
Value $1.101M Shares 51,918 Est. Cost $22.20 Unrealized
FTV FORTIVE CORP 0.0%
Value $1.098M Shares 19,900 Est. Cost $42.63 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value $1.08M Shares 158,800 Est. Cost $6.73 Unrealized -4.9%
TRGP TARGA RES CORP 0.0%
Value $1.078M Shares 156,036 Est. Cost $33.06 Unrealized -21.0%
IMMUNOGEN INC 0.0%
Value $1.069M Shares 313,413 Est. Cost $6.85 Unrealized
NFLX NETFLIX INC 0.0%
Value $1.045M Shares 2,784 Est. Cost $28.68 Unrealized +23.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.037M Shares 12,962 Est. Cost $68.37 Unrealized +12.0%
DXCM DEXCOM INC 0.0%
Value $1.018M Shares 3,782 Est. Cost $24.51 Unrealized +153.9%
ZS ZSCALER INC 0.0%
Value $1.009M Shares 16,578 Est. Cost $51.16 Unrealized +7.6%
FREQUENCY THERAPEUTICS INC 0.0%
Value $997K Shares 55,968 Est. Cost $17.54 Unrealized
UNP UNION PAC CORP 0.0%
Value $996K Shares 7,056 Est. Cost $117.87 Unrealized +23.0%
PORTOLA PHARMACEUTICALS INC 0.0%
Value $990K Shares 138,825 Est. Cost $23.88 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $986K Shares 11,026 Est. Cost $75.28 Unrealized +23.0%
VNO VORNADO RLTY TR 0.0%
Value $976K Shares 26,958 Est. Cost $74.63 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $973K Shares 23,795 Est. Cost $65.84 Unrealized -27.1%
MS MORGAN STANLEY 0.0%
Value $971K Shares 28,556 Est. Cost $39.15 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $970K Shares 1,959 Est. Cost $170.12 Unrealized +7.7%
ANSYS INC 0.0%
Value $968K Shares 4,165 Est. Cost $175.73 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $967K Shares 3,946 Est. Cost $161.19 Unrealized +62.0%
GEN NORTONLIFELOCK INC 0.0%
Value $963K Shares 51,458 Est. Cost $13.82 Unrealized +13.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $960K Shares 24,680 Est. Cost $48.05 Unrealized -9.3%
GOOG ALPHABET INC 0.0%
Value $954K Shares 820 Est. Cost $53.82 Unrealized +25.1%
MCO MOODYS CORP 0.0%
Value $951K Shares 4,498 Est. Cost $181.96 Unrealized +27.2%
ZD J2 GLOBAL INC 0.0%
Value $950K Shares 12,693 Est. Cost $73.99 Unrealized +5.5%
RNST RENASANT CORP 0.0%
Value $946K Shares 43,305 Est. Cost $29.68 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $941K Shares 3,282 Est. Cost $42.50 Unrealized +47.1%
CMCSA COMCAST CORP NEW 0.0%
Value $941K Shares 27,383 Est. Cost $28.55 Unrealized +26.2%
MCEWEN MNG INC 0.0%
Value $936K Shares 1,416,132 Est. Cost $1.90 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $935K Shares 5,728 Est. Cost $137.10 Unrealized +29.1%
LAM RESEARCH CORP 0.0%
Value $931K Shares 3,876 Est. Cost $342.16 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $927K Shares 21,166 Est. Cost $55.20 Unrealized +2.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $925K Shares 89,770 Est. Cost $10.30 Unrealized
QRVO QORVO INC 0.0%
Value $916K Shares 11,364 Est. Cost $75.01 Unrealized +33.4%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $894K Shares 66,490 Est. Cost $16.89 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $890K Shares 21,133 Est. Cost $53.62 Unrealized +1.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $890K Shares 21,164 Est. Cost $37.06 Unrealized +36.9%
HOPE HOPE BANCORP INC 0.0%
Value $888K Shares 107,975 Est. Cost $12.49 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $884K Shares 21,849 Est. Cost $56.66 Unrealized -23.8%
NATIONAL INSTRS CORP 0.0%
Value $881K Shares 26,636 Est. Cost $43.41 Unrealized
CYRUSONE INC 0.0%
Value $875K Shares 14,170 Est. Cost $65.44 Unrealized
CORESITE RLTY CORP 0.0%
Value $867K Shares 7,484 Est. Cost $112.15 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $862K Shares 4,956 Est. Cost $206.88 Unrealized +15.7%
QTS RLTY TR INC 0.0%
Value $860K Shares 14,833 Est. Cost $54.29 Unrealized
SUNNOVA ENERGY INTL INC 0.0%
Value $858K Shares 85,168 Est. Cost $10.43 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $854K Shares 14,007 Est. Cost $59.36 Unrealized +5.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $850K Shares 77,875 Est. Cost $18.38 Unrealized
BBY BEST BUY INC 0.0%
Value $849K Shares 14,899 Est. Cost $49.49 Unrealized +26.2%
WLDN WILLDAN GROUP INC 0.0%
Value $841K Shares 39,365 Est. Cost $33.66 Unrealized -8.5%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $836K Shares 56,401 Est. Cost $13.77 Unrealized
DUKE REALTY CORP 0.0%
Value $828K Shares 25,571 Est. Cost $31.07 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $820K Shares 82,390 Est. Cost $16.08 Unrealized -28.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $817K Shares 30,787 Est. Cost $40.88 Unrealized
TRU TRANSUNION 0.0%
Value $817K Shares 12,350 Est. Cost $78.02 Unrealized +7.6%
VMWARE INC 0.0%
Value $810K Shares 6,685 Est. Cost $145.16 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $810K Shares 3,720 Est. Cost $130.10 Unrealized +51.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $806K Shares 9,434 Est. Cost $97.42 Unrealized +1.8%
GFI GOLD FIELDS LTD NEW 0.0%
Value $805K Shares 169,394 Est. Cost $4.07 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $802K Shares 7,979 Est. Cost $108.47 Unrealized -1.3%
SSYS STRATASYS LTD 0.0%
Value $802K Shares 50,298 Est. Cost $20.37 Unrealized -10.6%
VMC VULCAN MATLS CO 0.0%
Value $801K Shares 7,418 Est. Cost $125.36 Unrealized -3.1%
MYLAN NV 0.0%
Value $798K Shares 53,532 Est. Cost $14.91 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $795K Shares 26,851 Est. Cost $33.61 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $795K Shares 5,445 Est. Cost $144.96 Unrealized +12.9%
NYT NEW YORK TIMES CO 0.0%
Value $792K Shares 25,789 Est. Cost $32.48 Unrealized 0.0%
SPLUNK INC 0.0%
Value $787K Shares 6,233 Est. Cost $122.79 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $781K Shares 3,221 Est. Cost $253.51 Unrealized +2.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $781K Shares 215,203 Est. Cost $3.63 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $779K Shares 2,299 Est. Cost $282.45 Unrealized +18.6%
VIVINT SOLAR INC 0.0%
Value $778K Shares 178,133 Est. Cost $5.65 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $774K Shares 100,394 Est. Cost $11.06 Unrealized -11.9%
CACI CACI INTL INC 0.0%
Value $770K Shares 3,645 Est. Cost $179.69 Unrealized +38.3%
CUBE CUBESMART 0.0%
Value $769K Shares 28,708 Est. Cost $31.48 Unrealized
TECH DATA CORP 0.0%
Value $767K Shares 5,863 Est. Cost $77.58 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $765K Shares 4,668 Est. Cost $35.13 Unrealized -0.6%
EGP EASTGROUP PPTY INC 0.0%
Value $764K Shares 7,309 Est. Cost $132.72 Unrealized
STAG STAG INDL INC 0.0%
Value $759K Shares 33,708 Est. Cost $31.57 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $757K Shares 5,244 Est. Cost $104.19 Unrealized +10.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $755K Shares 4,046 Est. Cost $237.31 Unrealized
OKTA OKTA INC 0.0%
Value $754K Shares 6,168 Est. Cost $72.17 Unrealized +73.9%
G1 THERAPEUTICS INC 0.0%
Value $753K Shares 68,324 Est. Cost $26.89 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $751K Shares 97,239 Est. Cost $14.54 Unrealized
ADSK AUTODESK INC 0.0%
Value $751K Shares 4,814 Est. Cost $143.72 Unrealized +27.7%
VCEL VERICEL CORP 0.0%
Value $745K Shares 81,254 Est. Cost $13.30 Unrealized +12.7%
PTC PTC INC 0.0%
Value $742K Shares 12,116 Est. Cost $84.17 Unrealized -12.0%
CDE COEUR MNG INC 0.0%
Value $741K Shares 230,922 Est. Cost $6.81 Unrealized -23.7%
IHS MARKIT LTD 0.0%
Value $741K Shares 12,356 Est. Cost $54.13 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $738K Shares 55,210 Est. Cost $20.29 Unrealized
PROOFPOINT INC 0.0%
Value $736K Shares 7,179 Est. Cost $112.46 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $733K Shares 69,703 Est. Cost $15.75 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $732K Shares 30,649 Est. Cost $29.18 Unrealized
RELX RELX PLC 0.0%
Value $729K Shares 34,082 Est. Cost $21.78 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $728K Shares 9,330 Est. Cost $64.81 Unrealized +9.3%
HUBB HUBBELL INC 0.0%
Value $728K Shares 6,344 Est. Cost $96.30 Unrealized +25.9%
EQIX EQUINIX INC 0.0%
Value $727K Shares 1,164 Est. Cost $255.33 Unrealized +110.0%
AES AES CORP 0.0%
Value $722K Shares 53,075 Est. Cost $14.48 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $721K Shares 187,348 Est. Cost $4.68 Unrealized -12.2%
PRLB PROTO LABS INC 0.0%
Value $717K Shares 9,419 Est. Cost $111.52 Unrealized -16.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $715K Shares 20,174 Est. Cost $48.90 Unrealized
SAP SAP SE 0.0%
Value $713K Shares 6,448 Est. Cost $118.54 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $712K Shares 8,322 Est. Cost $96.18 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $711K Shares 23,319 Est. Cost $35.71 Unrealized +0.7%
NEU NEWMARKET CORP 0.0%
Value $710K Shares 1,854 Est. Cost $390.45 Unrealized -4.7%
TAUBMAN CTRS INC 0.0%
Value $710K Shares 16,943 Est. Cost $31.09 Unrealized
CGNX COGNEX CORP 0.0%
Value $709K Shares 16,791 Est. Cost $45.57 Unrealized +3.4%
HMY HARMONY GOLD MNG LTD 0.0%
Value $702K Shares 321,960 Est. Cost $2.23 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $696K Shares 128,754 Est. Cost $18.63 Unrealized
ABIOMED INC 0.0%
Value $695K Shares 4,791 Est. Cost $192.14 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $693K Shares 87,588 Est. Cost $17.41 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $691K Shares 13,952 Est. Cost $81.46 Unrealized
YETI YETI HLDGS INC 0.0%
Value $691K Shares 35,406 Est. Cost $29.65 Unrealized 0.0%
SNN SMITH & NEPHEW GROUP PLC 0.0%
Value $688K Shares 19,178 Est. Cost $39.46 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $681K Shares 137,892 Est. Cost $4.94 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $680K Shares 38,139 Est. Cost $38.16 Unrealized -29.2%
CITY OFFICE REIT INC 0.0%
Value $677K Shares 93,630 Est. Cost $13.39 Unrealized
GRMN GARMIN LTD 0.0%
Value $675K Shares 9,009 Est. Cost $71.14 Unrealized +11.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $674K Shares 5,538 Est. Cost $117.21 Unrealized +5.0%
CPT CAMDEN PPTY TR 0.0%
Value $673K Shares 8,491 Est. Cost $89.69 Unrealized -5.5%
ABBNY ABB LTD 0.0%
Value $671K Shares 38,902 Est. Cost $20.57 Unrealized
PPG PPG INDS INC 0.0%
Value $671K Shares 8,018 Est. Cost $100.94 Unrealized -1.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $670K Shares 8,448 Est. Cost $96.15 Unrealized +8.6%
UDR UDR INC 0.0%
Value $667K Shares 18,242 Est. Cost $25.65 Unrealized +41.4%
FARO TECHNOLOGIES INC 0.0%
Value $666K Shares 14,960 Est. Cost $52.27 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $662K Shares 13,713 Est. Cost $45.48 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value $660K Shares 5,841 Est. Cost $58.40 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $657K Shares 6,914 Est. Cost $76.77 Unrealized +44.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $656K Shares 4,705 Est. Cost $109.08 Unrealized +38.3%
PODD INSULET CORP 0.0%
Value $656K Shares 3,957 Est. Cost $140.54 Unrealized +30.0%
EQUITY COMWLTH 0.0%
Value $655K Shares 20,658 Est. Cost $31.71 Unrealized
WDAY WORKDAY INC 0.0%
Value $648K Shares 4,980 Est. Cost $188.14 Unrealized -10.4%
REPL REPLIMUNE GROUP INC 0.0%
Value $647K Shares 64,887 Est. Cost $14.41 Unrealized +3.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $647K Shares 44,040 Est. Cost $24.65 Unrealized -16.9%
LII LENNOX INTL INC 0.0%
Value $645K Shares 3,549 Est. Cost $169.02 Unrealized +27.0%
APPF APPFOLIO INC 0.0%
Value $643K Shares 5,792 Est. Cost $119.28 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $642K Shares 11,052 Est. Cost $80.01 Unrealized
LOGMEIN INC 0.0%
Value $642K Shares 7,714 Est. Cost $79.94 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $641K Shares 23,214 Est. Cost $29.95 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $635K Shares 33,965 Est. Cost $28.19 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $635K Shares 16,361 Est. Cost $48.73 Unrealized +4.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $634K Shares 82,601 Est. Cost $6.75 Unrealized +3.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $626K Shares 5,157 Est. Cost $162.10 Unrealized -12.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $623K Shares 11,074 Est. Cost $123.85 Unrealized -23.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $622K Shares 4,229 Est. Cost $130.70 Unrealized +25.0%
MERUS N V 0.0%
Value $619K Shares 51,190 Est. Cost $14.08 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $617K Shares 16,541 Est. Cost $40.99 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $617K Shares 67,397 Est. Cost $17.07 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $615K Shares 131,378 Est. Cost $11.72 Unrealized -47.5%
BLACK KNIGHT INC 0.0%
Value $614K Shares 10,569 Est. Cost $54.85 Unrealized
CTAS CINTAS CORP 0.0%
Value $612K Shares 3,534 Est. Cost $56.24 Unrealized +9.8%
AGENUS INC 0.0%
Value $612K Shares 249,733 Est. Cost $3.02 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $602K Shares 4,177 Est. Cost $155.51 Unrealized +12.1%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $599K Shares 21,598 Est. Cost $48.10 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $598K Shares 70,829 Est. Cost $22.74 Unrealized -57.3%
EPR EPR PPTYS 0.0%
Value $597K Shares 24,646 Est. Cost $56.01 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $593K Shares 7,238 Est. Cost $74.55 Unrealized +41.9%
PDL BIOPHARMA INC 0.0%
Value $585K Shares 207,598 Est. Cost $7.69 Unrealized
ADT ADT INC 0.0%
Value $584K Shares 135,228 Est. Cost $5.82 Unrealized -9.1%
PHM PULTE GROUP INC 0.0%
Value $582K Shares 26,111 Est. Cost $29.51 Unrealized +23.1%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $573K Shares 19,801 Est. Cost $48.67 Unrealized -11.3%
VEREIT INC 0.0%
Value $567K Shares 115,872 Est. Cost $9.24 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $560K Shares 17,162 Est. Cost $35.22 Unrealized +7.2%
STORE CAP CORP 0.0%
Value $546K Shares 30,117 Est. Cost $37.23 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $543K Shares 68,411 Est. Cost $16.60 Unrealized
MCK MCKESSON CORP 0.0%
Value $541K Shares 4,003 Est. Cost $117.27 Unrealized +20.1%
TREE LENDINGTREE INC NEW 0.0%
Value $538K Shares 2,932 Est. Cost $245.37 Unrealized
MATX MATSON INC 0.0%
Value $536K Shares 17,521 Est. Cost $31.33 Unrealized +3.1%
SL GREEN RLTY CORP 0.0%
Value $533K Shares 12,368 Est. Cost $98.76 Unrealized
XBIT XBIOTECH INC 0.0%
Value $523K Shares 49,248 Est. Cost $11.09 Unrealized +26.4%
MGNX MACROGENICS INC 0.0%
Value $518K Shares 88,930 Est. Cost $20.19 Unrealized -55.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $508K Shares 7,619 Est. Cost $63.18 Unrealized +5.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $501K Shares 238,670 Est. Cost $5.57 Unrealized -53.1%
AVA AVISTA CORP 0.0%
Value $500K Shares 11,761 Est. Cost $30.30 Unrealized +21.2%
ALTERYX INC 0.0%
Value $499K Shares 5,246 Est. Cost $95.12 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $498K Shares 42,190 Est. Cost $26.10 Unrealized -2.2%
CERNER CORP 0.0%
Value $496K Shares 7,873 Est. Cost $56.43 Unrealized
ACM AECOM 0.0%
Value $490K Shares 16,405 Est. Cost $33.58 Unrealized +22.5%
GEO GEO GROUP INC NEW 0.0%
Value $481K Shares 39,555 Est. Cost $19.20 Unrealized -31.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $480K Shares 60,413 Est. Cost $10.98 Unrealized 0.0%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $477K Shares 522,796 Est. Cost $3.67 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $475K Shares 304,725 Est. Cost $2.60 Unrealized
STNE STONECO LTD 0.0%
Value $473K Shares 21,729 Est. Cost $33.42 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $472K Shares 10,149 Est. Cost $62.95 Unrealized -13.4%
SEIC SEI INVESTMENTS CO 0.0%
Value $466K Shares 10,060 Est. Cost $54.00 Unrealized +1.8%
INOVALON HLDGS INC 0.0%
Value $462K Shares 27,750 Est. Cost $16.65 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $460K Shares 51,990 Est. Cost $15.83 Unrealized
AVANGRID INC 0.0%
Value $457K Shares 10,429 Est. Cost $50.36 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $455K Shares 91,095 Est. Cost $17.29 Unrealized
ENCORE WIRE CORP 0.0%
Value $447K Shares 10,647 Est. Cost $56.65 Unrealized
HANESBRANDS INC 0.0%
Value $442K Shares 56,205 Est. Cost $11.93 Unrealized
ALBIREO PHARMA INC 0.0%
Value $434K Shares 26,527 Est. Cost $31.98 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $432K Shares 85,534 Est. Cost $5.81 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $427K Shares 56,314 Est. Cost $13.16 Unrealized -9.3%
PKG PACKAGING CORP AMER 0.0%
Value $427K Shares 4,920 Est. Cost $74.86 Unrealized +8.2%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $420K Shares 12,922 Est. Cost $32.50 Unrealized
HRB BLOCK H & R INC 0.0%
Value $417K Shares 29,596 Est. Cost $19.05 Unrealized -12.5%
IRM IRON MTN INC NEW 0.0%
Value $416K Shares 17,483 Est. Cost $23.81 Unrealized -5.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $413K Shares 51,078 Est. Cost $13.28 Unrealized 0.0%
CHINA PETE & CHEM CORP 0.0%
Value $399K Shares 8,201 Est. Cost $48.65 Unrealized
WIT WIPRO LTD 0.0%
Value $397K Shares 127,988 Est. Cost $5.25 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $393K Shares 3,646 Est. Cost $155.62 Unrealized -8.2%
RDNT RADNET INC 0.0%
Value $389K Shares 37,045 Est. Cost $18.83 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value $389K Shares 32,701 Est. Cost $20.50 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $388K Shares 51,110 Est. Cost $9.80 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $386K Shares 479,782 Est. Cost $4.29 Unrealized
INFY INFOSYS LTD 0.0%
Value $383K Shares 46,665 Est. Cost $11.89 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $382K Shares 28,355 Est. Cost $13.47 Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value $380K Shares 40,809 Est. Cost $14.22 Unrealized
THO THOR INDS INC 0.0%
Value $378K Shares 8,966 Est. Cost $80.39 Unrealized -23.5%
DISCOVERY INC 0.0%
Value $362K Shares 20,621 Est. Cost $23.09 Unrealized
UNITI GROUP INC 0.0%
Value $360K Shares 59,782 Est. Cost $15.52 Unrealized
HPQ HP INC 0.0%
Value $358K Shares 20,624 Est. Cost $16.70 Unrealized -1.2%
AOS SMITH A O CORP 0.0%
Value $356K Shares 9,420 Est. Cost $49.85 Unrealized -23.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $354K Shares 64,647 Est. Cost $9.60 Unrealized -28.5%
RMR RMR GROUP INC 0.0%
Value $351K Shares 13,007 Est. Cost $32.28 Unrealized -32.5%
XOMA XOMA CORP DEL 0.0%
Value $346K Shares 16,978 Est. Cost $22.38 Unrealized +3.2%
CE CELANESE CORP DEL 0.0%
Value $345K Shares 4,703 Est. Cost $81.79 Unrealized +8.3%
MAC MACERICH CO 0.0%
Value $342K Shares 60,808 Est. Cost $35.74 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $338K Shares 91,261 Est. Cost $3.70 Unrealized
DAN DANA INCORPORATED 0.0%
Value $338K Shares 43,256 Est. Cost $19.31 Unrealized -37.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value $333K Shares 44,121 Est. Cost $10.35 Unrealized -10.3%
ENVA ENOVA INTL INC 0.0%
Value $332K Shares 22,880 Est. Cost $23.60 Unrealized -16.0%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $331K Shares 8,236 Est. Cost $60.61 Unrealized
POLYONE CORP 0.0%
Value $323K Shares 17,048 Est. Cost $28.59 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $321K Shares 7,407 Est. Cost $40.20 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value $319K Shares 9,648 Est. Cost $43.91 Unrealized -12.7%
TRMB TRIMBLE INC 0.0%
Value $318K Shares 10,004 Est. Cost $39.10 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $318K Shares 35,478 Est. Cost $11.69 Unrealized +1.7%
ENIC ENEL CHILE S.A. 0.0%
Value $317K Shares 95,543 Est. Cost $4.75 Unrealized
NWS NEWS CORP NEW 0.0%
Value $312K Shares 34,711 Est. Cost $11.87 Unrealized +2.3%
OLN OLIN CORP 0.0%
Value $311K Shares 26,630 Est. Cost $17.44 Unrealized -25.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $306K Shares 7,294 Est. Cost $61.24 Unrealized +3.1%
SITE CENTERS CORP 0.0%
Value $304K Shares 58,434 Est. Cost $11.07 Unrealized
MNOV MEDICINOVA INC 0.0%
Value $297K Shares 79,707 Est. Cost $8.60 Unrealized -39.5%
KIM KIMCO RLTY CORP 0.0%
Value $295K Shares 30,558 Est. Cost $11.76 Unrealized +12.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $294K Shares 6,723 Est. Cost $19.00 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $293K Shares 6,412 Est. Cost $60.87 Unrealized -3.4%
MITK MITEK SYS INC 0.0%
Value $292K Shares 37,037 Est. Cost $8.50 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $287K Shares 5,019 Est. Cost $66.17 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $286K Shares 21,894 Est. Cost $13.06 Unrealized
EME EMCOR GROUP INC 0.0%
Value $285K Shares 4,651 Est. Cost $67.35 Unrealized +12.0%
FICO FAIR ISAAC CORP 0.0%
Value $282K Shares 916 Est. Cost $234.95 Unrealized +56.7%
ROST ROSS STORES INC 0.0%
Value $281K Shares 3,231 Est. Cost $40.67 Unrealized +147.7%
ATHENE HLDG LTD 0.0%
Value $281K Shares 11,319 Est. Cost $37.43 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $280K Shares 111,849 Est. Cost $8.03 Unrealized 0.0%
ACMR ACM RESEARCH INC 0.0%
Value $277K Shares 9,359 Est. Cost $10.78 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value $277K Shares 1,922 Est. Cost $148.62 Unrealized +14.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $276K Shares 421 Est. Cost $15.95 Unrealized -0.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $273K Shares 6,413 Est. Cost $28.90 Unrealized -2.2%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $273K Shares 14,512 Est. Cost $18.81 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $272K Shares 5,844 Est. Cost $49.89 Unrealized +5.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $272K Shares 2,030 Est. Cost $19.41 Unrealized +43.3%
ARISTA NETWORKS INC 0.0%
Value $271K Shares 1,338 Est. Cost $108.29 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $270K Shares 36,559 Est. Cost $11.09 Unrealized 0.0%
AMEDISYS INC 0.0%
Value $270K Shares 1,471 Est. Cost $123.30 Unrealized
SPARTAN MTRS INC 0.0%
Value $270K Shares 20,914 Est. Cost $12.91 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $269K Shares 2,695 Est. Cost $108.44 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $269K Shares 16,458 Est. Cost $16.67 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value $269K Shares 620 Est. Cost $311.08 Unrealized +40.8%
FMC F M C CORP 0.0%
Value $267K Shares 3,273 Est. Cost $61.05 Unrealized +27.6%
CMC COMMERCIAL METALS CO 0.0%
Value $267K Shares 16,915 Est. Cost $15.39 Unrealized +12.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $267K Shares 8,723 Est. Cost $35.40 Unrealized +18.7%
INVA INNOVIVA INC 0.0%
Value $267K Shares 22,730 Est. Cost $13.23 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $266K Shares 1,833 Est. Cost $177.87 Unrealized +10.5%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $266K Shares 4,936 Est. Cost $82.92 Unrealized
CROX CROCS INC 0.0%
Value $265K Shares 15,590 Est. Cost $31.86 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $264K Shares 2,609 Est. Cost $109.85 Unrealized +13.7%
VEEV VEEVA SYS INC 0.0%
Value $264K Shares 1,691 Est. Cost $26.38 Unrealized +455.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $264K Shares 6,400 Est. Cost $50.44 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $263K Shares 4,000 Est. Cost $73.90 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $263K Shares 2,944 Est. Cost $80.61 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $262K Shares 3,046 Est. Cost $94.02 Unrealized +4.5%
SLP SIMULATIONS PLUS INC 0.0%
Value $262K Shares 7,500 Est. Cost $32.60 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $261K Shares 2,904 Est. Cost $122.49 Unrealized +0.8%
MATCH GROUP INC 0.0%
Value $260K Shares 3,940 Est. Cost $19.55 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $260K Shares 1,979 Est. Cost $37.87 Unrealized +70.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $260K Shares 4,495 Est. Cost $69.55 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $260K Shares 9,538 Est. Cost $28.87 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $259K Shares 3,696 Est. Cost $54.54 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value $259K Shares 10,907 Est. Cost $32.71 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $259K Shares 4,467 Est. Cost $66.14 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value $259K Shares 13,782 Est. Cost $13.10 Unrealized +1.8%
QLYS QUALYS INC 0.0%
Value $259K Shares 2,974 Est. Cost $70.71 Unrealized +18.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $258K Shares 6,016 Est. Cost $50.01 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $258K Shares 823 Est. Cost $265.05 Unrealized +20.7%
MOG/A MOOG INC 0.0%
Value $257K Shares 5,082 Est. Cost $73.42 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $257K Shares 4,012 Est. Cost $53.73 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value $257K Shares 3,201 Est. Cost $18.43 Unrealized +154.3%
CI CIGNA CORP NEW 0.0%
Value $257K Shares 1,450 Est. Cost $167.01 Unrealized +6.2%
ULTA ULTA BEAUTY INC 0.0%
Value $256K Shares 1,455 Est. Cost $249.33 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $256K Shares 862 Est. Cost $298.57 Unrealized +15.1%
TTD THE TRADE DESK INC 0.0%
Value $255K Shares 1,322 Est. Cost $4.62 Unrealized +459.6%
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $255K Shares 4,514 Est. Cost $56.49 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $255K Shares 1,611 Est. Cost $130.09 Unrealized +61.8%
HZO MARINEMAX INC 0.0%
Value $255K Shares 24,436 Est. Cost $20.77 Unrealized -21.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $254K Shares 1,066 Est. Cost $184.70 Unrealized +24.2%
LEN/B LENNAR CORP 0.0%
Value $253K Shares 8,731 Est. Cost $36.66 Unrealized +8.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $253K Shares 2,763 Est. Cost $76.85 Unrealized +21.3%
TJX TJX COS INC NEW 0.0%
Value $253K Shares 5,289 Est. Cost $38.50 Unrealized +38.6%
STRA STRATEGIC ED INC 0.0%
Value $253K Shares 1,808 Est. Cost $128.84 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $253K Shares 3,529 Est. Cost $88.33 Unrealized +15.6%
DIOD DIODES INC 0.0%
Value $252K Shares 6,193 Est. Cost $35.84 Unrealized +33.8%
PLUS EPLUS INC 0.0%
Value $252K Shares 4,027 Est. Cost $38.56 Unrealized -1.3%
PRDO PERDOCEO ED CORP 0.0%
Value $252K Shares 23,323 Est. Cost $14.73 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $251K Shares 856 Est. Cost $335.71 Unrealized +0.3%
UNM UNUM GROUP 0.0%
Value $251K Shares 16,727 Est. Cost $24.05 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value $251K Shares 7,778 Est. Cost $44.68 Unrealized
HOLX HOLOGIC INC 0.0%
Value $251K Shares 7,144 Est. Cost $47.61 Unrealized 0.0%
MEET GROUP INC 0.0%
Value $251K Shares 42,740 Est. Cost $5.87 Unrealized
HNI HNI CORP 0.0%
Value $251K Shares 9,975 Est. Cost $33.22 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $249K Shares 1,970 Est. Cost $149.98 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $248K Shares 32,390 Est. Cost $13.05 Unrealized +3.4%
OSK OSHKOSH CORP 0.0%
Value $248K Shares 3,850 Est. Cost $65.97 Unrealized +7.6%
IT GARTNER INC 0.0%
Value $248K Shares 2,495 Est. Cost $137.00 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $247K Shares 1,495 Est. Cost $184.76 Unrealized -7.0%
TIFFANY & CO NEW 0.0%
Value $247K Shares 1,911 Est. Cost $126.81 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $247K Shares 2,474 Est. Cost $116.74 Unrealized +2.0%
CW CURTISS WRIGHT CORP 0.0%
Value $246K Shares 2,664 Est. Cost $125.50 Unrealized -0.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $246K Shares 2,907 Est. Cost $86.16 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $246K Shares 1,300 Est. Cost $236.37 Unrealized -2.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $245K Shares 534 Est. Cost $171.20 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $245K Shares 6,142 Est. Cost $40.39 Unrealized +47.6%
DE DEERE & CO 0.0%
Value $245K Shares 1,771 Est. Cost $145.71 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $245K Shares 7,198 Est. Cost $44.84 Unrealized +9.1%
KEMET CORP 0.0%
Value $245K Shares 10,150 Est. Cost $16.97 Unrealized
EVR EVERCORE INC 0.0%
Value $245K Shares 5,328 Est. Cost $62.08 Unrealized -4.9%
EXPO EXPONENT INC 0.0%
Value $244K Shares 3,387 Est. Cost $50.06 Unrealized +35.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $244K Shares 3,596 Est. Cost $40.19 Unrealized +4.5%
IEX IDEX CORP 0.0%
Value $244K Shares 1,770 Est. Cost $153.63 Unrealized -4.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $244K Shares 2,824 Est. Cost $97.87 Unrealized 0.0%
POOL POOL CORPORATION 0.0%
Value $244K Shares 1,239 Est. Cost $199.15 Unrealized 0.0%
FN FABRINET 0.0%
Value $243K Shares 4,460 Est. Cost $60.43 Unrealized 0.0%
CASH META FINL GROUP INC 0.0%
Value $243K Shares 11,174 Est. Cost $22.00 Unrealized +45.8%
GGG GRACO INC 0.0%
Value $243K Shares 4,989 Est. Cost $43.57 Unrealized +9.3%
SNPS SYNOPSYS INC 0.0%
Value $242K Shares 1,881 Est. Cost $135.21 Unrealized +5.2%
ACA ARCOSA INC 0.0%
Value $242K Shares 6,080 Est. Cost $41.47 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $242K Shares 4,232 Est. Cost $62.10 Unrealized +20.4%
AME AMETEK INC 0.0%
Value $242K Shares 3,361 Est. Cost $84.54 Unrealized +2.6%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $242K Shares 3,866 Est. Cost $68.23 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $241K Shares 4,361 Est. Cost $62.44 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $241K Shares 6,609 Est. Cost $30.34 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $241K Shares 33,505 Est. Cost $9.66 Unrealized 0.0%
TMUS T MOBILE US INC 0.0%
Value $241K Shares 2,868 Est. Cost $75.70 Unrealized +8.0%
TKR TIMKEN CO 0.0%
Value $240K Shares 7,407 Est. Cost $47.21 Unrealized +0.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $240K Shares 1,331 Est. Cost $180.55 Unrealized +0.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $240K Shares 1,275 Est. Cost $48.91 Unrealized +47.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $240K Shares 2,297 Est. Cost $111.45 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $240K Shares 11,145 Est. Cost $17.77 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $240K Shares 2,576 Est. Cost $106.19 Unrealized +7.4%
INGR INGREDION INC 0.0%
Value $240K Shares 3,179 Est. Cost $85.91 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $239K Shares 4,344 Est. Cost $59.12 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $239K Shares 5,616 Est. Cost $49.41 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $239K Shares 1,572 Est. Cost $135.38 Unrealized +12.0%
H HYATT HOTELS CORP 0.0%
Value $239K Shares 4,981 Est. Cost $74.56 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $238K Shares 912 Est. Cost $257.23 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value $238K Shares 4,002 Est. Cost $45.49 Unrealized
BRC BRADY CORP 0.0%
Value $238K Shares 5,279 Est. Cost $40.85 Unrealized +12.7%
MKL MARKEL CORP 0.0%
Value $237K Shares 255 Est. Cost $1143.50 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $237K Shares 1,736 Est. Cost $125.45 Unrealized +13.2%
PH PARKER HANNIFIN CORP 0.0%
Value $237K Shares 1,829 Est. Cost $149.77 Unrealized +11.3%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $237K Shares 5,670 Est. Cost $50.53 Unrealized
SAM BOSTON BEER INC 0.0%
Value $237K Shares 645 Est. Cost $393.06 Unrealized -5.6%
KANSAS CITY SOUTHERN 0.0%
Value $236K Shares 1,855 Est. Cost $127.22 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $236K Shares 2,972 Est. Cost $90.71 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $236K Shares 2,357 Est. Cost $92.16 Unrealized +11.0%
CAROLINA FINL CORP NEW 0.0%
Value $235K Shares 9,091 Est. Cost $25.85 Unrealized
LGIH LGI HOMES INC 0.0%
Value $235K Shares 5,200 Est. Cost $74.29 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $235K Shares 12,337 Est. Cost $24.25 Unrealized -7.3%
UNIVERSAL FST PRODS INC 0.0%
Value $235K Shares 6,321 Est. Cost $39.92 Unrealized
TER TERADYNE INC 0.0%
Value $235K Shares 4,346 Est. Cost $36.20 Unrealized +71.1%
CBRE CBRE GROUP INC 0.0%
Value $234K Shares 6,197 Est. Cost $55.26 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $234K Shares 3,406 Est. Cost $45.86 Unrealized +44.0%
ALL ALLSTATE CORP 0.0%
Value $234K Shares 2,554 Est. Cost $94.25 Unrealized 0.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value $234K Shares 11,129 Est. Cost $27.13 Unrealized +27.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $234K Shares 1,564 Est. Cost $186.12 Unrealized -4.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $233K Shares 785 Est. Cost $309.88 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $233K Shares 2,544 Est. Cost $86.79 Unrealized +6.8%
DOV DOVER CORP 0.0%
Value $233K Shares 2,771 Est. Cost $97.79 Unrealized 0.0%
STEELCASE INC 0.0%
Value $233K Shares 23,568 Est. Cost $9.89 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $232K Shares 8,072 Est. Cost $39.68 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value $232K Shares 10,215 Est. Cost $27.23 Unrealized +9.1%
ATR APTARGROUP INC 0.0%
Value $232K Shares 2,329 Est. Cost $100.43 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $232K Shares 3,684 Est. Cost $31.00 Unrealized +117.5%
SAR SARATOGA INVT CORP 0.0%
Value $231K Shares 20,073 Est. Cost $23.01 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $230K Shares 6,417 Est. Cost $35.27 Unrealized +28.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $230K Shares 4,714 Est. Cost $55.18 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $230K Shares 3,873 Est. Cost $48.37 Unrealized +14.3%
ITT ITT INC 0.0%
Value $230K Shares 5,065 Est. Cost $62.03 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $230K Shares 5,012 Est. Cost $33.97 Unrealized +60.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $230K Shares 922 Est. Cost $228.41 Unrealized +9.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $230K Shares 7,172 Est. Cost $45.40 Unrealized +2.8%
APH AMPHENOL CORP NEW 0.0%
Value $230K Shares 3,152 Est. Cost $22.54 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $229K Shares 1,515 Est. Cost $134.74 Unrealized +34.7%
UNITED TECHNOLOGIES CORP 0.0%
Value $229K Shares 2,423 Est. Cost $136.52 Unrealized
RAYTHEON CO 0.0%
Value $229K Shares 1,744 Est. Cost $182.12 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $229K Shares 3,192 Est. Cost $64.26 Unrealized +20.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $229K Shares 4,387 Est. Cost $39.03 Unrealized +18.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $229K Shares 5,504 Est. Cost $47.14 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value $229K Shares 3,942 Est. Cost $75.91 Unrealized -10.6%
BIIB BIOGEN INC 0.0%
Value $228K Shares 722 Est. Cost $303.66 Unrealized -0.1%
DVA DAVITA INC 0.0%
Value $228K Shares 2,992 Est. Cost $78.61 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $228K Shares 1,434 Est. Cost $134.56 Unrealized +32.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $228K Shares 1,243 Est. Cost $160.21 Unrealized +40.3%
LABORATORY CORP AMER HLDGS 0.0%
Value $228K Shares 1,807 Est. Cost $126.18 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $228K Shares 6,239 Est. Cost $42.86 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $228K Shares 2,692 Est. Cost $92.88 Unrealized +3.1%
CIEN CIENA CORP 0.0%
Value $228K Shares 5,731 Est. Cost $41.03 Unrealized 0.0%
OMCL OMNICELL INC 0.0%
Value $228K Shares 3,481 Est. Cost $79.68 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $228K Shares 21,953 Est. Cost $14.38 Unrealized -13.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $228K Shares 713 Est. Cost $452.74 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $228K Shares 9,150 Est. Cost $22.67 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $228K Shares 22,259 Est. Cost $13.08 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $227K Shares 3,092 Est. Cost $55.04 Unrealized +57.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $227K Shares 8,063 Est. Cost $26.86 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $227K Shares 913 Est. Cost $256.65 Unrealized +7.3%
FCN FTI CONSULTING INC 0.0%
Value $227K Shares 1,895 Est. Cost $102.05 Unrealized +15.3%
CSL CARLISLE COS INC 0.0%
Value $227K Shares 1,812 Est. Cost $129.94 Unrealized +6.3%
EPAM EPAM SYS INC 0.0%
Value $227K Shares 1,223 Est. Cost $149.89 Unrealized +44.1%
ENTG ENTEGRIS INC 0.0%
Value $226K Shares 5,053 Est. Cost $32.31 Unrealized +56.7%
FBK FB FINL CORP 0.0%
Value $226K Shares 11,465 Est. Cost $29.29 Unrealized 0.0%
TWITTER INC 0.0%
Value $226K Shares 9,183 Est. Cost $24.91 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $226K Shares 4,324 Est. Cost $70.26 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $226K Shares 7,715 Est. Cost $31.65 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $226K Shares 15,557 Est. Cost $26.79 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $225K Shares 3,832 Est. Cost $52.06 Unrealized +4.0%
BALL BALL CORP 0.0%
Value $225K Shares 3,478 Est. Cost $69.22 Unrealized -5.7%
INVESTORS BANCORP INC NEW 0.0%
Value $225K Shares 28,101 Est. Cost $8.01 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $225K Shares 5,604 Est. Cost $34.83 Unrealized +4.3%
COOPER COS INC 0.0%
Value $225K Shares 815 Est. Cost $297.32 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $224K Shares 12,936 Est. Cost $26.64 Unrealized +5.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $224K Shares 2,189 Est. Cost $87.69 Unrealized 0.0%
MANTECH INTL CORP 0.0%
Value $224K Shares 3,077 Est. Cost $72.80 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $224K Shares 324 Est. Cost $650.03 Unrealized +14.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $224K Shares 4,028 Est. Cost $57.92 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $224K Shares 6,621 Est. Cost $54.98 Unrealized -4.8%
ABT ABBOTT LABS 0.0%
Value $223K Shares 2,828 Est. Cost $54.01 Unrealized +39.5%
CSGP COSTAR GROUP INC 0.0%
Value $223K Shares 379 Est. Cost $34.47 Unrealized +89.1%
FGL HLDGS 0.0%
Value $223K Shares 22,753 Est. Cost $9.80 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $223K Shares 1,439 Est. Cost $131.22 Unrealized +10.2%
HON HONEYWELL INTL INC 0.0%
Value $223K Shares 1,668 Est. Cost $136.57 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $223K Shares 3,495 Est. Cost $38.33 Unrealized +131.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $222K Shares 455 Est. Cost $410.21 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $221K Shares 3,232 Est. Cost $7.23 Unrealized +207.8%
GNRC GENERAC HLDGS INC 0.0%
Value $221K Shares 2,371 Est. Cost $39.30 Unrealized +162.1%
QCOM QUALCOMM INC 0.0%
Value $221K Shares 3,266 Est. Cost $49.08 Unrealized +46.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $221K Shares 11,875 Est. Cost $16.77 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $221K Shares 3,564 Est. Cost $74.16 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $221K Shares 7,543 Est. Cost $22.18 Unrealized +6.2%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $221K Shares 11,764 Est. Cost $26.06 Unrealized -3.8%
MEI METHODE ELECTRS INC 0.0%
Value $220K Shares 8,315 Est. Cost $25.77 Unrealized +8.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $220K Shares 8,063 Est. Cost $19.28 Unrealized +54.3%
NWPX NORTHWEST PIPE CO 0.0%
Value $220K Shares 9,894 Est. Cost $30.50 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value $219K Shares 3,000 Est. Cost $57.40 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $219K Shares 1,449 Est. Cost $156.12 Unrealized +7.1%
AMGN AMGEN INC 0.0%
Value $219K Shares 1,081 Est. Cost $147.36 Unrealized +23.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $219K Shares 1,097 Est. Cost $192.55 Unrealized +2.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $219K Shares 3,720 Est. Cost $50.16 Unrealized +1.5%
GTN GRAY TELEVISION INC 0.0%
Value $218K Shares 20,308 Est. Cost $18.09 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $217K Shares 619 Est. Cost $326.21 Unrealized +12.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $217K Shares 9,065 Est. Cost $27.99 Unrealized -4.9%
HRL HORMEL FOODS CORP 0.0%
Value $216K Shares 4,632 Est. Cost $35.30 Unrealized +9.5%
KLAC KLA CORPORATION 0.0%
Value $216K Shares 1,501 Est. Cost $98.18 Unrealized +53.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $216K Shares 11,424 Est. Cost $31.77 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $215K Shares 2,107 Est. Cost $110.79 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $215K Shares 23,568 Est. Cost $12.57 Unrealized -21.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $215K Shares 757 Est. Cost $234.38 Unrealized +32.5%
BF/B BROWN FORMAN CORP 0.0%
Value $215K Shares 3,876 Est. Cost $52.30 Unrealized +10.6%
MRCY MERCURY SYS INC 0.0%
Value $214K Shares 2,995 Est. Cost $75.77 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $214K Shares 1,615 Est. Cost $130.18 Unrealized -1.3%
GNTX GENTEX CORP 0.0%
Value $214K Shares 9,643 Est. Cost $26.43 Unrealized +5.1%
ELV ANTHEM INC 0.0%
Value $214K Shares 941 Est. Cost $251.41 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value $214K Shares 1,895 Est. Cost $154.85 Unrealized 0.0%
CRMT AMERICAS CAR MART INC 0.0%
Value $213K Shares 3,781 Est. Cost $88.63 Unrealized +10.4%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $213K Shares 2,972 Est. Cost $66.70 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $212K Shares 2,119 Est. Cost $69.24 Unrealized +46.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $212K Shares 7,439 Est. Cost $38.54 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $212K Shares 3,761 Est. Cost $28.50 Unrealized +12.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $211K Shares 13,962 Est. Cost $21.18 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value $211K Shares 1,761 Est. Cost $107.35 Unrealized +5.0%
FOXA FOX CORP 0.0%
Value $211K Shares 8,943 Est. Cost $30.41 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $210K Shares 3,270 Est. Cost $70.22 Unrealized -5.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $210K Shares 4,169 Est. Cost $72.98 Unrealized +8.9%
COST COSTCO WHSL CORP NEW 0.0%
Value $209K Shares 732 Est. Cost $256.34 Unrealized +8.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $209K Shares 2,608 Est. Cost $90.53 Unrealized +1.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $209K Shares 1,037 Est. Cost $47.86 Unrealized +461.3%
AZO AUTOZONE INC 0.0%
Value $208K Shares 246 Est. Cost $1120.85 Unrealized -7.3%
HEARTLAND FINL USA INC 0.0%
Value $208K Shares 6,902 Est. Cost $44.76 Unrealized
ECL ECOLAB INC 0.0%
Value $207K Shares 1,326 Est. Cost $187.16 Unrealized -5.8%
CNS COHEN & STEERS INC 0.0%
Value $207K Shares 4,555 Est. Cost $41.33 Unrealized +24.5%
VARIAN MED SYS INC 0.0%
Value $207K Shares 2,018 Est. Cost $102.58 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $207K Shares 7,738 Est. Cost $26.32 Unrealized +0.2%
REXNORD CORP 0.0%
Value $206K Shares 9,073 Est. Cost $22.70 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $206K Shares 26,925 Est. Cost $13.06 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value $205K Shares 6,524 Est. Cost $32.81 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $205K Shares 13,429 Est. Cost $12.61 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $205K Shares 5,425 Est. Cost $54.14 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $205K Shares 1,394 Est. Cost $123.97 Unrealized +22.2%
FHN FIRST HORIZON NATL CORP 0.0%
Value $205K Shares 25,373 Est. Cost $11.28 Unrealized -2.2%
RL RALPH LAUREN CORP 0.0%
Value $204K Shares 3,057 Est. Cost $94.03 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $204K Shares 3,467 Est. Cost $53.66 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $204K Shares 3,153 Est. Cost $70.31 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $204K Shares 6,512 Est. Cost $15.16 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $203K Shares 12,796 Est. Cost $20.70 Unrealized -9.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $203K Shares 2,078 Est. Cost $61.82 Unrealized +54.5%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $203K Shares 9,192 Est. Cost $29.83 Unrealized 0.0%
GLADSTONE CAPITAL CORP 0.0%
Value $203K Shares 36,085 Est. Cost $5.63 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $202K Shares 10,657 Est. Cost $28.19 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $202K Shares 11,777 Est. Cost $12.00 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value $202K Shares 7,774 Est. Cost $28.87 Unrealized -9.4%
ALLY ALLY FINL INC 0.0%
Value $202K Shares 13,990 Est. Cost $25.01 Unrealized -13.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $201K Shares 16,197 Est. Cost $15.41 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $201K Shares 10,506 Est. Cost $37.11 Unrealized +0.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $200K Shares 1,409 Est. Cost $117.01 Unrealized +26.1%
BKE BUCKLE INC 0.0%
Value $200K Shares 14,580 Est. Cost $12.16 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $200K Shares 11,758 Est. Cost $21.52 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $196K Shares 14,879 Est. Cost $17.07 Unrealized -2.3%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $193K Shares 15,027 Est. Cost $15.19 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $192K Shares 10,595 Est. Cost $24.61 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $188K Shares 16,387 Est. Cost $12.36 Unrealized -4.0%
GLYCOMIMETICS INC 0.0%
Value $180K Shares 78,827 Est. Cost $14.28 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $141K Shares 15,094 Est. Cost $11.82 Unrealized +0.1%
GOLDEN STAR RES LTD CDA 0.0%
Value $140K Shares 56,241 Est. Cost $3.11 Unrealized
RATTLER MIDSTREAM LP 0.0%
Value $113K Shares 32,390 Est. Cost $17.79 Unrealized
TELLURIAN INC NEW 0.0%
Value $64,000 Shares 70,610 Est. Cost $9.20 Unrealized