ALPS ADVISORS INC Diversified Active

Location: Denver, CO

CIK: 0001376113 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 5, 2020

Total Value: $7.459B (100.0% shares, 0.0% debt)

Holdings (774)

EPD ENTERPRISE PRODS PARTNERS L 5.6%
Value $421M Shares 23,145,318 Est. Cost $41.34 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 5.4%
Value $403M Shares 9,346,698 Est. Cost $65.08 Unrealized
MPLX MPLX LP 5.2%
Value $385M Shares 22,275,569 Est. Cost $35.60 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 5.1%
Value $384M Shares 43,434,174 Est. Cost $41.94 Unrealized
ET ENERGY TRANSFER LP 5.0%
Value $372M Shares 52,275,377 Est. Cost $13.28 Unrealized
PHILLIPS 66 PARTNERS LP 4.3%
Value $317M Shares 8,805,276 Est. Cost $54.24 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 4.0%
Value $298M Shares 1,114 Est. Cost $292921.40 Unrealized -6.4%
WES WESTERN MIDSTREAM PARTNERS L 3.3%
Value $247M Shares 24,572,984 Est. Cost $27.63 Unrealized
TC PIPELINES LP 2.7%
Value $204M Shares 6,566,974 Est. Cost $50.56 Unrealized
SHELL MIDSTREAM PARTNERS L P 2.5%
Value $185M Shares 15,045,027 Est. Cost $33.91 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 2.3%
Value $173M Shares 4,940,691 Est. Cost $37.83 Unrealized
NUSTAR ENERGY LP 2.3%
Value $172M Shares 12,014,870 Est. Cost $34.05 Unrealized
DCP MIDSTREAM LLC 1.7%
Value $124M Shares 10,972,974 Est. Cost $35.10 Unrealized
JPM JPMORGAN CHASE & CO 1.3%
Value $96.9M Shares 1,030,158 Est. Cost $88.69 Unrealized -7.8%
GEL GENESIS ENERGY L P 1.3%
Value $95.82M Shares 13,271,511 Est. Cost $43.65 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $91.1M Shares 510,337 Est. Cost $196.63 Unrealized -7.1%
BND VANGUARD BD INDEX FDS 1.2%
Value $89.79M Shares 1,016,369 Est. Cost $81.35 Unrealized
CSCO CISCO SYS INC 1.2%
Value $89.03M Shares 1,908,928 Est. Cost $34.81 Unrealized +6.3%
HOLLY ENERGY PARTNERS L P 1.1%
Value $81.33M Shares 5,574,641 Est. Cost $14.11 Unrealized
CRESTWOOD EQUITY PARTNERS LP 1.1%
Value $80.66M Shares 6,152,578 Est. Cost $30.64 Unrealized
ENLINK MIDSTREAM LLC 1.0%
Value $77.82M Shares 31,894,582 Est. Cost $10.87 Unrealized
YUM YUM BRANDS INC 1.0%
Value $74.57M Shares 858,000 Est. Cost $72.76 Unrealized +5.6%
VTI VANGUARD INDEX FDS 0.8%
Value $60.77M Shares 388,255 Est. Cost $129.93 Unrealized
NGL NGL ENERGY PARTNERS LP 0.8%
Value $56.32M Shares 14,440,523 Est. Cost $12.69 Unrealized
IVV ISHARES TR 0.7%
Value $54.95M Shares 177,436 Est. Cost $210.42 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.7%
Value $50.77M Shares 10,847,428 Est. Cost $14.68 Unrealized
CAT CATERPILLAR INC DEL 0.7%
Value $49.97M Shares 395,000 Est. Cost $126.53 Unrealized -16.1%
PFE PFIZER INC 0.7%
Value $48.67M Shares 1,488,407 Est. Cost $22.27 Unrealized +16.7%
COHEN & STEERS INFRASTRUCTUR 0.6%
Value $46.62M Shares 2,114,058 Est. Cost $22.34 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $42.23M Shares 1,088,757 Est. Cost $66.78 Unrealized
WMT WALMART INC 0.6%
Value $42.17M Shares 352,065 Est. Cost $25.20 Unrealized +51.1%
NEM NEWMONT CORP 0.5%
Value $39.78M Shares 644,326 Est. Cost $35.56 Unrealized +40.3%
IJH ISHARES TR 0.5%
Value $37.91M Shares 213,215 Est. Cost $152.28 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $37.81M Shares 685,894 Est. Cost $30.30 Unrealized +34.5%
WFC WELLS FARGO CO NEW 0.5%
Value $36.48M Shares 1,425,000 Est. Cost $43.33 Unrealized -44.7%
NOBLE MIDSTREAM PARTNERS LP 0.5%
Value $34.74M Shares 4,106,803 Est. Cost $29.03 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $34.01M Shares 858,717 Est. Cost $48.62 Unrealized
CNX MIDSTREAM PARTNERS LP 0.5%
Value $33.8M Shares 5,082,901 Est. Cost $8.16 Unrealized
FNDF SCHWAB STRATEGIC TR 0.4%
Value $30.39M Shares 1,280,161 Est. Cost $21.03 Unrealized
WMB WILLIAMS COS INC 0.3%
Value $25.86M Shares 1,359,549 Est. Cost $17.85 Unrealized -22.7%
JNJ JOHNSON & JOHNSON 0.3%
Value $25.77M Shares 183,228 Est. Cost $100.40 Unrealized +23.7%
TRV TRAVELERS COMPANIES INC 0.3%
Value $25.09M Shares 220,000 Est. Cost $114.46 Unrealized -18.3%
VTV VANGUARD INDEX FDS 0.3%
Value $24.03M Shares 241,258 Est. Cost $101.25 Unrealized
AVGO BROADCOM INC 0.3%
Value $23.95M Shares 75,901 Est. Cost $25.29 Unrealized -3.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $23.54M Shares 211,710 Est. Cost $79.53 Unrealized +0.3%
T AT&T INC 0.3%
Value $23.47M Shares 776,493 Est. Cost $14.23 Unrealized +8.9%
GAP GAP INC 0.3%
Value $23.45M Shares 1,857,799 Est. Cost $13.84 Unrealized -46.3%
MMM 3M CO 0.3%
Value $23.09M Shares 148,029 Est. Cost $111.74 Unrealized -8.3%
OKE ONEOK INC NEW 0.3%
Value $23.06M Shares 694,117 Est. Cost $22.99 Unrealized -1.3%
VDE VANGUARD WORLD FDS 0.3%
Value $22.86M Shares 454,471 Est. Cost $38.22 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $22.85M Shares 326,214 Est. Cost $56.01 Unrealized -2.2%
ABBV ABBVIE INC 0.3%
Value $22.43M Shares 228,500 Est. Cost $63.54 Unrealized +11.0%
BSV VANGUARD BD INDEX FDS 0.3%
Value $21.88M Shares 263,209 Est. Cost $79.44 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $21.03M Shares 220,942 Est. Cost $95.01 Unrealized -9.9%
MAXIM INTEGRATED PRODS INC 0.3%
Value $21.02M Shares 346,790 Est. Cost $61.51 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $20.79M Shares 270,170 Est. Cost $55.46 Unrealized +10.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $20.71M Shares 352,299 Est. Cost $41.16 Unrealized +16.4%
XOM EXXON MOBIL CORP 0.3%
Value $20.47M Shares 457,647 Est. Cost $52.26 Unrealized -33.4%
PPL PPL CORP 0.3%
Value $20.44M Shares 790,922 Est. Cost $22.37 Unrealized -7.7%
IVZ INVESCO LTD 0.3%
Value $20.38M Shares 1,893,742 Est. Cost $18.26 Unrealized -61.4%
WESTROCK CO 0.3%
Value $20.34M Shares 719,897 Est. Cost $58.27 Unrealized
NWL NEWELL BRANDS INC 0.3%
Value $20.32M Shares 1,279,812 Est. Cost $10.65 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.3%
Value $20.31M Shares 1,087,823 Est. Cost $22.82 Unrealized -34.8%
CMI CUMMINS INC 0.3%
Value $20.3M Shares 117,179 Est. Cost $117.75 Unrealized +18.3%
WDC WESTERN DIGITAL CORP. 0.3%
Value $20.13M Shares 455,870 Est. Cost $34.75 Unrealized -7.1%
EMR EMERSON ELEC CO 0.3%
Value $20.06M Shares 323,406 Est. Cost $62.82 Unrealized -20.0%
EMN EASTMAN CHEM CO 0.3%
Value $19.92M Shares 286,046 Est. Cost $61.04 Unrealized -15.3%
ETN EATON CORP PLC 0.3%
Value $19.91M Shares 227,609 Est. Cost $52.71 Unrealized +41.8%
IP INTL PAPER CO 0.3%
Value $19.74M Shares 560,720 Est. Cost $32.54 Unrealized -23.8%
NUE NUCOR CORP 0.3%
Value $19.68M Shares 475,240 Est. Cost $48.21 Unrealized -24.4%
INTERPUBLIC GROUP COS INC 0.3%
Value $19.66M Shares 1,145,983 Est. Cost $17.13 Unrealized -22.8%
MO ALTRIA GROUP INC 0.3%
Value $19.64M Shares 500,376 Est. Cost $28.50 Unrealized -12.4%
KHC KRAFT HEINZ CO 0.3%
Value $19.64M Shares 615,723 Est. Cost $34.24 Unrealized -32.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $19.62M Shares 162,477 Est. Cost $97.57 Unrealized -6.3%
CENTURYLINK INC 0.3%
Value $19.48M Shares 1,942,590 Est. Cost $16.45 Unrealized
OMC OMNICOM GROUP INC 0.3%
Value $19.43M Shares 355,787 Est. Cost $56.85 Unrealized -22.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.3%
Value $19.42M Shares 467,519 Est. Cost $42.82 Unrealized -31.1%
OXY OCCIDENTAL PETE CORP 0.3%
Value $19.37M Shares 1,058,419 Est. Cost $43.12 Unrealized -65.6%
EWU ISHARES TR 0.3%
Value $19.36M Shares 751,360 Est. Cost $33.63 Unrealized
CAH CARDINAL HEALTH INC 0.3%
Value $19.32M Shares 370,193 Est. Cost $47.28 Unrealized -6.1%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $19.32M Shares 293,926 Est. Cost $50.83 Unrealized -19.8%
DUK DUKE ENERGY CORP NEW 0.3%
Value $19.3M Shares 241,517 Est. Cost $71.29 Unrealized -5.2%
D DOMINION ENERGY INC 0.3%
Value $19.11M Shares 235,452 Est. Cost $53.03 Unrealized +18.1%
SLB SCHLUMBERGER LTD 0.3%
Value $18.95M Shares 1,030,562 Est. Cost $35.07 Unrealized -55.9%
PRU PRUDENTIAL FINL INC 0.3%
Value $18.88M Shares 309,993 Est. Cost $64.57 Unrealized -31.5%
L BRANDS INC 0.3%
Value $18.73M Shares 1,251,183 Est. Cost $18.12 Unrealized
SEAGATE TECHNOLOGY PLC 0.3%
Value $18.73M Shares 386,876 Est. Cost $38.46 Unrealized
PEOPLES UNITED FINANCIAL INC 0.2%
Value $18.57M Shares 1,605,011 Est. Cost $16.11 Unrealized
F FORD MTR CO DEL 0.2%
Value $18.43M Shares 3,031,208 Est. Cost $7.49 Unrealized -43.9%
SO SOUTHERN CO 0.2%
Value $18.26M Shares 352,135 Est. Cost $32.13 Unrealized +39.3%
COTY COTY INC 0.2%
Value $17.97M Shares 4,020,860 Est. Cost $9.27 Unrealized -47.7%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $17.9M Shares 1,980,909 Est. Cost $10.96 Unrealized -37.8%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $17.68M Shares 514,578 Est. Cost $46.10 Unrealized -24.6%
KSS KOHLS CORP 0.2%
Value $17.52M Shares 843,274 Est. Cost $48.45 Unrealized -60.2%
VTR VENTAS INC 0.2%
Value $14.7M Shares 401,322 Est. Cost $39.75 Unrealized -32.2%
DBEF DBX ETF TR 0.2%
Value $14.35M Shares 474,799 Est. Cost $31.40 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $14.08M Shares 69,200 Est. Cost $94.40 Unrealized +83.3%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $13.7M Shares 194,146 Est. Cost $69.27 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $13.67M Shares 130,853 Est. Cost $42.77 Unrealized
J P MORGAN EXCHANGE-TRADED F 0.2%
Value $13.55M Shares 590,997 Est. Cost $20.51 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value $13.42M Shares 238,141 Est. Cost $79.04 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value $13.41M Shares 105,028 Est. Cost $76.76 Unrealized
FNDE SCHWAB STRATEGIC TR 0.2%
Value $13.31M Shares 568,543 Est. Cost $22.05 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $13.29M Shares 132,787 Est. Cost $73.70 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value $13.28M Shares 193,248 Est. Cost $61.46 Unrealized
XLRE SELECT SECTOR SPDR TR 0.2%
Value $13.17M Shares 378,460 Est. Cost $32.71 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value $13.16M Shares 224,398 Est. Cost $49.64 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value $13.13M Shares 232,712 Est. Cost $46.71 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value $13.02M Shares 240,883 Est. Cost $48.80 Unrealized
VHT VANGUARD WORLD FDS 0.2%
Value $13.01M Shares 67,538 Est. Cost $160.88 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $12.91M Shares 557,905 Est. Cost $35.17 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $12.8M Shares 338,095 Est. Cost $80.62 Unrealized
TSLA TESLA INC 0.2%
Value $12.61M Shares 11,675 Est. Cost $16.98 Unrealized +218.6%
PLUG PLUG POWER INC 0.1%
Value $11.09M Shares 1,351,283 Est. Cost $3.34 Unrealized +40.1%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $10.94M Shares 201,165 Est. Cost $51.93 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $10.86M Shares 87,317 Est. Cost $86.65 Unrealized +39.4%
FSLR FIRST SOLAR INC 0.1%
Value $10.82M Shares 218,603 Est. Cost $52.49 Unrealized -15.0%
ITRI ITRON INC 0.1%
Value $10.48M Shares 158,178 Est. Cost $66.57 Unrealized -4.3%
BLDP BALLARD PWR SYS INC NEW 0.1%
Value $10.4M Shares 675,257 Est. Cost $6.58 Unrealized +66.2%
CREE INC 0.1%
Value $10.33M Shares 174,507 Est. Cost $43.80 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $10.11M Shares 197,205 Est. Cost $48.88 Unrealized -0.9%
AMZN AMAZON COM INC 0.1%
Value $9.854M Shares 3,572 Est. Cost $83.57 Unrealized +44.5%
ENPH ENPHASE ENERGY INC 0.1%
Value $9.662M Shares 203,120 Est. Cost $17.15 Unrealized +178.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $9.61M Shares 633,486 Est. Cost $12.39 Unrealized -12.4%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $9.377M Shares 62,675 Est. Cost $152.03 Unrealized -8.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $9.202M Shares 144,938 Est. Cost $64.47 Unrealized -2.0%
AYI ACUITY BRANDS INC 0.1%
Value $9.158M Shares 95,654 Est. Cost $116.24 Unrealized -25.6%
AAPL APPLE INC 0.1%
Value $8.623M Shares 23,637 Est. Cost $36.54 Unrealized +105.5%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value $8.44M Shares 296,568 Est. Cost $20.49 Unrealized +1.6%
EMLC VANECK VECTORS ETF TR 0.1%
Value $7.91M Shares 257,316 Est. Cost $33.27 Unrealized
CWEN CLEARWAY ENERGY INC 0.1%
Value $7.634M Shares 331,042 Est. Cost $13.76 Unrealized +15.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $7.264M Shares 60,036 Est. Cost $109.52 Unrealized +2.7%
ANGLOGOLD ASHANTI LIMITED 0.1%
Value $7.203M Shares 244,258 Est. Cost $24.71 Unrealized
VDC VANGUARD WORLD FDS 0.1%
Value $7.133M Shares 47,687 Est. Cost $132.98 Unrealized
ACCELERON PHARMA INC 0.1%
Value $6.995M Shares 73,421 Est. Cost $59.08 Unrealized
RUN SUNRUN INC 0.1%
Value $6.876M Shares 348,685 Est. Cost $15.79 Unrealized -3.1%
HL HECLA MNG CO 0.1%
Value $6.812M Shares 2,083,216 Est. Cost $2.64 Unrealized +1.7%
MIRATI THERAPEUTICS INC 0.1%
Value $6.797M Shares 59,530 Est. Cost $51.73 Unrealized
TERRAFORM PWR INC 0.1%
Value $6.734M Shares 365,179 Est. Cost $15.49 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.1%
Value $6.589M Shares 160,827 Est. Cost $33.56 Unrealized 0.0%
V VISA INC 0.1%
Value $6.063M Shares 31,389 Est. Cost $165.02 Unrealized +6.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $5.997M Shares 138,841 Est. Cost $35.29 Unrealized 0.0%
CDE COEUR MNG INC 0.1%
Value $5.995M Shares 1,180,154 Est. Cost $4.99 Unrealized -8.9%
KKR KKR & CO INC 0.1%
Value $5.994M Shares 194,119 Est. Cost $24.64 Unrealized +3.3%
BX BLACKSTONE GROUP INC 0.1%
Value $5.801M Shares 102,382 Est. Cost $39.22 Unrealized +10.8%
BLUEPRINT MEDICINES CORP 0.1%
Value $5.766M Shares 73,921 Est. Cost $78.00 Unrealized
MORPHOSYS AG 0.1%
Value $5.683M Shares 179,460 Est. Cost $24.25 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $5.656M Shares 71,518 Est. Cost $74.52 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.1%
Value $5.498M Shares 51,421 Est. Cost $88.80 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value $5.248M Shares 83,128 Est. Cost $35.39 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $5.111M Shares 61,833 Est. Cost $79.78 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $5.064M Shares 40,850 Est. Cost $114.61 Unrealized +2.6%
FIBROGEN INC 0.1%
Value $4.927M Shares 121,556 Est. Cost $56.09 Unrealized
CHEMOCENTRYX INC 0.1%
Value $4.855M Shares 84,380 Est. Cost $13.09 Unrealized
ARENA PHARMACEUTICALS INC 0.1%
Value $4.795M Shares 76,168 Est. Cost $39.38 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $4.787M Shares 99,069 Est. Cost $64.39 Unrealized -32.2%
ALLAKOS INC 0.1%
Value $4.78M Shares 66,520 Est. Cost $45.67 Unrealized
COVANTA HLDG CORP 0.1%
Value $4.716M Shares 491,759 Est. Cost $13.56 Unrealized
EMB ISHARES TR 0.1%
Value $4.658M Shares 42,650 Est. Cost $109.61 Unrealized
INTC INTEL CORP 0.1%
Value $4.644M Shares 77,606 Est. Cost $48.68 Unrealized +9.3%
DECIPHERA PHARMACEUTICALS IN 0.1%
Value $4.55M Shares 76,197 Est. Cost $26.46 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $4.526M Shares 31,059 Est. Cost $119.01 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.1%
Value $4.393M Shares 1,053,590 Est. Cost $3.58 Unrealized
GFI GOLD FIELDS LTD 0.1%
Value $4.388M Shares 466,827 Est. Cost $7.46 Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value $4.352M Shares 85,770 Est. Cost $35.07 Unrealized +40.1%
CNNE CANNAE HLDGS INC 0.1%
Value $4.349M Shares 105,800 Est. Cost $25.86 Unrealized +25.9%
HDB HDFC BANK LTD 0.1%
Value $4.332M Shares 95,290 Est. Cost $53.77 Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value $4.213M Shares 170,016 Est. Cost $22.73 Unrealized
ALKS ALKERMES PLC 0.1%
Value $4.202M Shares 216,536 Est. Cost $27.32 Unrealized -40.6%
VTIP VANGUARD MALVERN FDS 0.1%
Value $4.193M Shares 83,570 Est. Cost $48.38 Unrealized
LLY LILLY ELI & CO 0.1%
Value $4.017M Shares 24,465 Est. Cost $82.34 Unrealized +74.8%
KARUNA THERAPEUTICS INC 0.1%
Value $3.973M Shares 35,648 Est. Cost $75.33 Unrealized
PAGP PLAINS GP HLDGS L P 0.1%
Value $3.915M Shares 439,886 Est. Cost $21.96 Unrealized
TRGP TARGA RES CORP 0.0%
Value $3.711M Shares 184,896 Est. Cost $30.00 Unrealized -55.2%
BROOKFIELD ASSET MGMT INC 0.0%
Value $3.678M Shares 111,797 Est. Cost $51.35 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $3.662M Shares 61,021 Est. Cost $54.08 Unrealized
KO COCA COLA CO 0.0%
Value $3.657M Shares 81,842 Est. Cost $41.44 Unrealized -6.5%
NKE NIKE INC 0.0%
Value $3.653M Shares 37,249 Est. Cost $74.19 Unrealized +15.2%
FATE FATE THERAPEUTICS INC 0.0%
Value $3.636M Shares 105,979 Est. Cost $12.85 Unrealized +132.0%
ORCL ORACLE CORP 0.0%
Value $3.561M Shares 64,429 Est. Cost $48.53 Unrealized +0.9%
DHR DANAHER CORPORATION 0.0%
Value $3.466M Shares 19,601 Est. Cost $106.19 Unrealized +31.9%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $3.424M Shares 83,300 Est. Cost $49.15 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3.364M Shares 103,013 Est. Cost $20.98 Unrealized +53.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.313M Shares 12,814 Est. Cost $187.20 Unrealized +12.5%
KOD KODIAK SCIENCES INC 0.0%
Value $3.284M Shares 60,683 Est. Cost $56.40 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $3.268M Shares 139,818 Est. Cost $21.77 Unrealized -13.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $3.229M Shares 63,139 Est. Cost $46.27 Unrealized -3.7%
VIELA BIO INC 0.0%
Value $3.226M Shares 74,479 Est. Cost $43.31 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $3.221M Shares 43,970 Est. Cost $60.15 Unrealized +3.7%
USHY ISHARES TR 0.0%
Value $3.194M Shares 83,580 Est. Cost $35.50 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $3.08M Shares 213,200 Est. Cost $6.83 Unrealized +15.7%
ENVIVA PARTNERS LP 0.0%
Value $3.041M Shares 84,385 Est. Cost $31.63 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.906M Shares 7,965 Est. Cost $311.82 Unrealized +3.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $2.849M Shares 16,355 Est. Cost $97.44 Unrealized +41.5%
FAST FASTENAL CO 0.0%
Value $2.848M Shares 66,475 Est. Cost $16.45 Unrealized +0.9%
NVDA NVIDIA CORPORATION 0.0%
Value $2.829M Shares 7,447 Est. Cost $5.52 Unrealized +45.9%
XYZ SQUARE INC 0.0%
Value $2.808M Shares 26,763 Est. Cost $63.62 Unrealized +20.3%
APOLLO GLOBAL MGMT INC 0.0%
Value $2.78M Shares 55,686 Est. Cost $37.82 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $2.745M Shares 79,500 Est. Cost $42.09 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $2.727M Shares 328,184 Est. Cost $18.69 Unrealized
CRM SALESFORCE COM INC 0.0%
Value $2.712M Shares 14,481 Est. Cost $157.47 Unrealized +5.7%
PRINCIPIA BIOPHARMA INC 0.0%
Value $2.695M Shares 45,076 Est. Cost $39.15 Unrealized
ALEC ALECTOR INC 0.0%
Value $2.635M Shares 107,806 Est. Cost $17.00 Unrealized +62.4%
QURE UNIQURE NV 0.0%
Value $2.627M Shares 58,307 Est. Cost $31.10 Unrealized +89.9%
MRK MERCK & CO. INC 0.0%
Value $2.621M Shares 33,896 Est. Cost $51.03 Unrealized +23.2%
PLD PROLOGIS INC. 0.0%
Value $2.619M Shares 28,056 Est. Cost $55.03 Unrealized +38.6%
ZTS ZOETIS INC 0.0%
Value $2.615M Shares 19,085 Est. Cost $96.41 Unrealized +29.1%
SUNPOWER CORP 0.0%
Value $2.583M Shares 337,153 Est. Cost $7.54 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $2.568M Shares 276,411 Est. Cost $10.93 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $2.561M Shares 100,837 Est. Cost $15.82 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.549M Shares 72,620 Est. Cost $36.59 Unrealized -1.6%
EIDOS THERAPEUTICS INC 0.0%
Value $2.506M Shares 52,566 Est. Cost $31.75 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $2.495M Shares 153,544 Est. Cost $16.01 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value $2.489M Shares 89,590 Est. Cost $17.41 Unrealized +15.8%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $2.464M Shares 58,673 Est. Cost $38.49 Unrealized
MINT PIMCO ETF TR 0.0%
Value $2.452M Shares 24,110 Est. Cost $221.91 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.449M Shares 21,898 Est. Cost $91.35 Unrealized -30.6%
LOW LOWES COS INC 0.0%
Value $2.445M Shares 18,094 Est. Cost $101.75 Unrealized +1.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.439M Shares 26,037 Est. Cost $89.83 Unrealized +1.7%
FSK FS KKR CAPITAL CORP 0.0%
Value $2.417M Shares 172,625 Est. Cost $6.35 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.384M Shares 21,047 Est. Cost $131.04 Unrealized -25.0%
CG CARLYLE GROUP INC 0.0%
Value $2.366M Shares 84,800 Est. Cost $23.69 Unrealized -10.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.347M Shares 24,453 Est. Cost $49.91 Unrealized +67.7%
Y-MABS THERAPEUTICS INC 0.0%
Value $2.343M Shares 54,239 Est. Cost $43.20 Unrealized
META FACEBOOK INC 0.0%
Value $2.333M Shares 10,278 Est. Cost $160.28 Unrealized +29.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.244M Shares 217,433 Est. Cost $11.03 Unrealized -7.2%
ZYMEWORKS INC 0.0%
Value $2.241M Shares 62,120 Est. Cost $45.30 Unrealized
EWY ISHARES INC 0.0%
Value $2.23M Shares 39,037 Est. Cost $46.93 Unrealized
EPIZYME INC 0.0%
Value $2.214M Shares 137,856 Est. Cost $12.67 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $2.213M Shares 5,990 Est. Cost $236.83 Unrealized +45.2%
VIVINT SOLAR INC 0.0%
Value $2.158M Shares 217,967 Est. Cost $6.43 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.153M Shares 44,933 Est. Cost $123.92 Unrealized
TGT TARGET CORP 0.0%
Value $2.13M Shares 17,766 Est. Cost $85.47 Unrealized +14.9%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $2.057M Shares 205,448 Est. Cost $10.01 Unrealized
HUM HUMANA INC 0.0%
Value $2.032M Shares 5,240 Est. Cost $341.47 Unrealized +4.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.016M Shares 38,323 Est. Cost $48.17 Unrealized +10.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.997M Shares 111,841 Est. Cost $18.44 Unrealized -8.2%
DXCM DEXCOM INC 0.0%
Value $1.979M Shares 4,881 Est. Cost $39.13 Unrealized +128.6%
ROL ROLLINS INC 0.0%
Value $1.973M Shares 46,538 Est. Cost $25.00 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $1.957M Shares 13,041 Est. Cost $116.82 Unrealized 0.0%
COLFAX CORP 0.0%
Value $1.947M Shares 69,800 Est. Cost $29.14 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $1.935M Shares 16,383 Est. Cost $45.43 Unrealized +9.1%
AKCEA THERAPEUTICS INC 0.0%
Value $1.897M Shares 138,478 Est. Cost $23.33 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.889M Shares 99,749 Est. Cost $18.94 Unrealized
QNCX CORTEXYME INC 0.0%
Value $1.858M Shares 40,132 Est. Cost $30.16 Unrealized +51.9%
NDSN NORDSON CORP 0.0%
Value $1.82M Shares 9,591 Est. Cost $121.08 Unrealized +31.7%
SIRIUS XM HOLDINGS INC 0.0%
Value $1.819M Shares 309,827 Est. Cost $5.46 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.819M Shares 123,652 Est. Cost $16.43 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.809M Shares 58,950 Est. Cost $73.91 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $1.804M Shares 170,982 Est. Cost $10.42 Unrealized
SUNNOVA ENERGY INTL INC 0.0%
Value $1.769M Shares 103,638 Est. Cost $11.62 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value $1.757M Shares 73,994 Est. Cost $24.24 Unrealized -15.1%
CONSTELLATION PHARMCETICLS I 0.0%
Value $1.715M Shares 57,068 Est. Cost $21.36 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $1.668M Shares 22,660 Est. Cost $75.13 Unrealized -11.7%
NMFC NEW MTN FIN CORP 0.0%
Value $1.661M Shares 178,800 Est. Cost $6.47 Unrealized -32.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.647M Shares 11,590 Est. Cost $58.77 Unrealized +98.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.607M Shares 8,434 Est. Cost $116.17 Unrealized +43.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.575M Shares 26,776 Est. Cost $49.69 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.575M Shares 75,246 Est. Cost $16.70 Unrealized +8.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.574M Shares 52,053 Est. Cost $28.90 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $1.508M Shares 11,881 Est. Cost $94.12 Unrealized +5.7%
BBY BEST BUY INC 0.0%
Value $1.482M Shares 16,981 Est. Cost $50.82 Unrealized +18.6%
ADBE ADOBE INC 0.0%
Value $1.463M Shares 3,360 Est. Cost $248.49 Unrealized +49.1%
BIOXCEL THERAPEUTICS INC 0.0%
Value $1.461M Shares 27,570 Est. Cost $52.99 Unrealized
INFY INFOSYS LTD 0.0%
Value $1.457M Shares 150,813 Est. Cost $10.35 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $1.413M Shares 16,842 Est. Cost $65.84 Unrealized +0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.38M Shares 13,022 Est. Cost $100.84 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.37M Shares 27,285 Est. Cost $65.34 Unrealized -20.8%
CSX CSX CORP 0.0%
Value $1.369M Shares 19,629 Est. Cost $21.57 Unrealized -4.9%
GOSS GOSSAMER BIO INC 0.0%
Value $1.344M Shares 103,358 Est. Cost $19.14 Unrealized -34.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.333M Shares 20,574 Est. Cost $48.05 Unrealized +4.7%
CYRUSONE INC 0.0%
Value $1.33M Shares 18,284 Est. Cost $67.08 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $1.319M Shares 20,866 Est. Cost $70.61 Unrealized -7.4%
GCI LIBERTY INC 0.0%
Value $1.309M Shares 18,400 Est. Cost $71.14 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value $1.307M Shares 27,953 Est. Cost $34.47 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.305M Shares 4,755 Est. Cost $206.88 Unrealized +8.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.291M Shares 253,153 Est. Cost $5.40 Unrealized -51.5%
G1 THERAPEUTICS INC 0.0%
Value $1.249M Shares 51,480 Est. Cost $26.89 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $1.242M Shares 49,986 Est. Cost $14.41 Unrealized +22.7%
FTNT FORTINET INC 0.0%
Value $1.24M Shares 9,031 Est. Cost $14.56 Unrealized +72.5%
SYK STRYKER CORPORATION 0.0%
Value $1.234M Shares 6,850 Est. Cost $173.69 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.225M Shares 4,746 Est. Cost $162.10 Unrealized +5.8%
KURA KURA ONCOLOGY INC 0.0%
Value $1.213M Shares 74,387 Est. Cost $16.08 Unrealized -10.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.212M Shares 9,477 Est. Cost $75.28 Unrealized +28.2%
SPGI S&P GLOBAL INC 0.0%
Value $1.204M Shares 3,655 Est. Cost $161.19 Unrealized +78.1%
NOW SERVICENOW INC 0.0%
Value $1.201M Shares 2,965 Est. Cost $42.50 Unrealized +66.2%
DDD 3-D SYS CORP DEL 0.0%
Value $1.193M Shares 170,622 Est. Cost $9.58 Unrealized -22.0%
NFLX NETFLIX INC 0.0%
Value $1.193M Shares 2,622 Est. Cost $28.68 Unrealized +48.4%
IDXX IDEXX LABS INC 0.0%
Value $1.183M Shares 3,581 Est. Cost $257.13 Unrealized +12.6%
MCO MOODYS CORP 0.0%
Value $1.176M Shares 4,279 Est. Cost $181.96 Unrealized +33.2%
POOL POOL CORPORATION 0.0%
Value $1.165M Shares 4,283 Est. Cost $212.07 Unrealized +2.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.161M Shares 14,156 Est. Cost $29.80 Unrealized +2.5%
ANSYS INC 0.0%
Value $1.161M Shares 3,980 Est. Cost $175.73 Unrealized
INTU INTUIT 0.0%
Value $1.153M Shares 3,894 Est. Cost $171.13 Unrealized +54.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.153M Shares 20,415 Est. Cost $55.20 Unrealized -1.3%
QRVO QORVO INC 0.0%
Value $1.153M Shares 10,430 Est. Cost $75.01 Unrealized +32.1%
WLDN WILLDAN GROUP INC 0.0%
Value $1.153M Shares 46,097 Est. Cost $32.10 Unrealized -28.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.151M Shares 2,020 Est. Cost $170.39 Unrealized +5.2%
NATIONAL INSTRS CORP 0.0%
Value $1.141M Shares 29,473 Est. Cost $42.96 Unrealized
FTV FORTIVE CORP 0.0%
Value $1.13M Shares 16,700 Est. Cost $42.63 Unrealized -10.6%
APREA THERAPEUTICS INC 0.0%
Value $1.114M Shares 28,725 Est. Cost $45.88 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $1.112M Shares 3,760 Est. Cost $223.24 Unrealized +22.4%
CHE CHEMED CORP NEW 0.0%
Value $1.106M Shares 2,450 Est. Cost $406.09 Unrealized +7.9%
TRU TRANSUNION 0.0%
Value $1.104M Shares 12,687 Est. Cost $78.01 Unrealized -0.4%
IMMUNOGEN INC 0.0%
Value $1.094M Shares 237,910 Est. Cost $6.85 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $1.083M Shares 54,610 Est. Cost $14.06 Unrealized +28.3%
APARTMENT INVT & MGMT CO 0.0%
Value $1.081M Shares 28,718 Est. Cost $45.96 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $1.074M Shares 35,040 Est. Cost $30.50 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.054M Shares 4,189 Est. Cost $237.80 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.041M Shares 44,639 Est. Cost $13.77 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.033M Shares 62,214 Est. Cost $17.66 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.012M Shares 26,153 Est. Cost $53.86 Unrealized -26.3%
AVAV AEROVIRONMENT INC 0.0%
Value $1M Shares 12,559 Est. Cost $59.36 Unrealized +8.5%
OYSTER PT PHARMA INC 0.0%
Value $990K Shares 34,264 Est. Cost $24.44 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value $984K Shares 42,308 Est. Cost $17.54 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $982K Shares 23,719 Est. Cost $24.22 Unrealized +98.6%
AKERO THERAPEUTICS INC 0.0%
Value $975K Shares 39,113 Est. Cost $22.20 Unrealized
SPLUNK INC 0.0%
Value $970K Shares 4,881 Est. Cost $122.79 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $967K Shares 1,551 Est. Cost $519.23 Unrealized +8.7%
VMWARE INC 0.0%
Value $964K Shares 6,223 Est. Cost $145.16 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $959K Shares 21,681 Est. Cost $35.71 Unrealized +6.2%
STNE STONECO LTD 0.0%
Value $951K Shares 24,527 Est. Cost $34.03 Unrealized
OKTA OKTA INC 0.0%
Value $949K Shares 4,741 Est. Cost $72.17 Unrealized +135.3%
ABBNY ABB LTD 0.0%
Value $938K Shares 41,597 Est. Cost $20.70 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $933K Shares 96,600 Est. Cost $12.79 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $933K Shares 3,223 Est. Cost $249.35 Unrealized
CGNX COGNEX CORP 0.0%
Value $928K Shares 15,542 Est. Cost $45.57 Unrealized +12.3%
ADSK AUTODESK INC 0.0%
Value $926K Shares 3,871 Est. Cost $143.72 Unrealized +36.8%
IHS MARKIT LTD 0.0%
Value $925K Shares 12,246 Est. Cost $54.13 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $924K Shares 8,333 Est. Cost $96.15 Unrealized -0.1%
CXW CORECIVIC INC 0.0%
Value $920K Shares 98,253 Est. Cost $16.38 Unrealized -30.4%
GOOGL ALPHABET INC 0.0%
Value $919K Shares 648 Est. Cost $53.75 Unrealized +24.5%
SAP SAP SE 0.0%
Value $917K Shares 6,549 Est. Cost $118.87 Unrealized
WDAY WORKDAY INC 0.0%
Value $916K Shares 4,888 Est. Cost $188.14 Unrealized -14.1%
PODD INSULET CORP 0.0%
Value $910K Shares 4,686 Est. Cost $148.41 Unrealized +28.8%
PTC PTC INC 0.0%
Value $907K Shares 11,658 Est. Cost $84.17 Unrealized -15.8%
GRMN GARMIN LTD 0.0%
Value $905K Shares 9,277 Est. Cost $71.27 Unrealized +5.9%
ZS ZSCALER INC 0.0%
Value $904K Shares 8,260 Est. Cost $51.16 Unrealized +62.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $902K Shares 8,995 Est. Cost $97.42 Unrealized -4.1%
EQIX EQUINIX INC 0.0%
Value $901K Shares 1,283 Est. Cost $288.12 Unrealized +111.3%
HOPE HOPE BANCORP INC 0.0%
Value $887K Shares 96,258 Est. Cost $12.49 Unrealized -28.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $887K Shares 5,213 Est. Cost $113.30 Unrealized +34.5%
CYBERARK SOFTWARE LTD 0.0%
Value $880K Shares 8,864 Est. Cost $96.37 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $879K Shares 23,027 Est. Cost $74.63 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $878K Shares 3,821 Est. Cost $35.13 Unrealized +0.3%
RELX RELX PLC 0.0%
Value $876K Shares 37,200 Est. Cost $21.93 Unrealized
PROOFPOINT INC 0.0%
Value $875K Shares 7,870 Est. Cost $112.35 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $870K Shares 3,397 Est. Cost $207.21 Unrealized +13.1%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $870K Shares 23,359 Est. Cost $46.64 Unrealized -24.2%
ABIOMED INC 0.0%
Value $869K Shares 3,599 Est. Cost $192.14 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $864K Shares 8,042 Est. Cost $108.47 Unrealized -2.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $862K Shares 19,556 Est. Cost $47.68 Unrealized -11.3%
PRLB PROTO LABS INC 0.0%
Value $862K Shares 7,660 Est. Cost $111.52 Unrealized -8.0%
MOLECULAR TEMPLATES INC 0.0%
Value $860K Shares 62,350 Est. Cost $13.79 Unrealized
AVROBIO INC 0.0%
Value $858K Shares 49,157 Est. Cost $17.45 Unrealized
ADT ADT INC DEL 0.0%
Value $856K Shares 107,227 Est. Cost $5.82 Unrealized -2.0%
FARO TECHNOLOGIES INC 0.0%
Value $851K Shares 15,871 Est. Cost $52.34 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $849K Shares 6,115 Est. Cost $74.55 Unrealized +64.0%
VCEL VERICEL CORP 0.0%
Value $848K Shares 61,340 Est. Cost $13.30 Unrealized +1.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $847K Shares 6,318 Est. Cost $117.15 Unrealized -0.3%
ARDX ARDELYX INC 0.0%
Value $841K Shares 121,489 Est. Cost $6.95 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $840K Shares 14,223 Est. Cost $46.50 Unrealized +16.8%
ANAB ANAPTYSBIO INC 0.0%
Value $831K Shares 37,210 Est. Cost $18.28 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $829K Shares 8,494 Est. Cost $81.22 Unrealized +24.0%
BLACK KNIGHT INC 0.0%
Value $829K Shares 11,421 Est. Cost $56.17 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $820K Shares 4,835 Est. Cost $155.97 Unrealized +1.9%
SSYS STRATASYS LTD 0.0%
Value $818K Shares 51,591 Est. Cost $20.28 Unrealized -16.6%
SNN SMITH & NEPHEW GROUP PLC 0.0%
Value $814K Shares 21,353 Est. Cost $39.32 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $785K Shares 44,809 Est. Cost $24.52 Unrealized -30.5%
NYT NEW YORK TIMES CO 0.0%
Value $782K Shares 18,608 Est. Cost $32.48 Unrealized +6.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $771K Shares 46,099 Est. Cost $20.29 Unrealized
CEL SCI CORP 0.0%
Value $762K Shares 51,068 Est. Cost $14.92 Unrealized
STAG STAG INDL INC 0.0%
Value $757K Shares 25,808 Est. Cost $31.57 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $754K Shares 30,894 Est. Cost $28.19 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $747K Shares 80,073 Est. Cost $10.30 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $742K Shares 40,748 Est. Cost $17.04 Unrealized 0.0%
QTS RLTY TR INC 0.0%
Value $734K Shares 11,455 Est. Cost $54.29 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $732K Shares 12,058 Est. Cost $81.46 Unrealized
TAUBMAN CTRS INC 0.0%
Value $727K Shares 19,254 Est. Cost $31.89 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $727K Shares 4,344 Est. Cost $104.19 Unrealized +20.0%
CORESITE RLTY CORP 0.0%
Value $726K Shares 5,993 Est. Cost $112.15 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $724K Shares 66,448 Est. Cost $15.75 Unrealized
STORE CAP CORP 0.0%
Value $722K Shares 30,320 Est. Cost $37.23 Unrealized
CITY OFFICE REIT INC 0.0%
Value $718K Shares 71,344 Est. Cost $13.39 Unrealized
DUKE REALTY CORP 0.0%
Value $714K Shares 20,188 Est. Cost $31.07 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $714K Shares 99,027 Est. Cost $11.72 Unrealized -43.3%
EGP EASTGROUP PPTY INC 0.0%
Value $708K Shares 5,965 Est. Cost $132.72 Unrealized
VEREIT INC 0.0%
Value $706K Shares 109,728 Est. Cost $9.24 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $702K Shares 48,644 Est. Cost $18.38 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $702K Shares 158,565 Est. Cost $3.63 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $701K Shares 23,573 Est. Cost $40.88 Unrealized
WPC WP CAREY INC 0.0%
Value $700K Shares 10,343 Est. Cost $80.01 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $694K Shares 40,423 Est. Cost $13.96 Unrealized +5.8%
CUBE CUBESMART 0.0%
Value $694K Shares 25,711 Est. Cost $31.48 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $691K Shares 17,723 Est. Cost $28.55 Unrealized +14.7%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $689K Shares 19,698 Est. Cost $48.10 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $688K Shares 30,986 Est. Cost $29.10 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $684K Shares 26,763 Est. Cost $20.17 Unrealized +13.5%
UDR UDR INC 0.0%
Value $682K Shares 18,253 Est. Cost $25.65 Unrealized +17.8%
CPT CAMDEN PPTY TR 0.0%
Value $682K Shares 7,478 Est. Cost $89.69 Unrealized -18.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $680K Shares 23,726 Est. Cost $33.61 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $676K Shares 18,105 Est. Cost $48.90 Unrealized
SL GREEN RLTY CORP 0.0%
Value $675K Shares 13,685 Est. Cost $94.00 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $674K Shares 4,356 Est. Cost $130.67 Unrealized -0.8%
SYROS PHARMACEUTICALS INC 0.0%
Value $664K Shares 62,327 Est. Cost $10.65 Unrealized
PHM PULTE GROUP INC 0.0%
Value $663K Shares 19,490 Est. Cost $29.51 Unrealized -3.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $660K Shares 92,512 Est. Cost $17.14 Unrealized
MAC MACERICH CO 0.0%
Value $656K Shares 73,169 Est. Cost $31.22 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $652K Shares 141,080 Est. Cost $4.68 Unrealized -3.9%
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $643K Shares 473,087 Est. Cost $3.67 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $643K Shares 2,215 Est. Cost $229.53 Unrealized +18.1%
EPR EPR PPTYS 0.0%
Value $643K Shares 19,423 Est. Cost $56.01 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $640K Shares 50,696 Est. Cost $17.07 Unrealized
TER TERADYNE INC 0.0%
Value $640K Shares 7,563 Est. Cost $48.66 Unrealized +34.6%
MERUS N V 0.0%
Value $637K Shares 39,609 Est. Cost $14.08 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $635K Shares 5,483 Est. Cost $125.36 Unrealized -16.6%
PPG PPG INDS INC 0.0%
Value $619K Shares 5,837 Est. Cost $100.94 Unrealized -14.4%
EXEL EXELIXIS INC 0.0%
Value $617K Shares 25,975 Est. Cost $23.18 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value $610K Shares 9,072 Est. Cost $53.43 Unrealized 0.0%
PK PARK HOTELS RESORTS INC 0.0%
Value $609K Shares 61,611 Est. Cost $17.41 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $607K Shares 64,300 Est. Cost $14.54 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $605K Shares 74,451 Est. Cost $9.19 Unrealized -28.9%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $605K Shares 13,288 Est. Cost $32.86 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $601K Shares 9,769 Est. Cost $40.85 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $598K Shares 47,704 Est. Cost $12.73 Unrealized 0.0%
MEI PHARMA INC 0.0%
Value $597K Shares 144,610 Est. Cost $4.13 Unrealized
CACI CACI INTL INC 0.0%
Value $589K Shares 2,713 Est. Cost $179.69 Unrealized +33.0%
TRMK TRUSTMARK CORP 0.0%
Value $584K Shares 23,803 Est. Cost $20.20 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $583K Shares 98,269 Est. Cost $5.93 Unrealized
HUBB HUBBELL INC 0.0%
Value $579K Shares 4,621 Est. Cost $96.30 Unrealized +14.5%
ZYNGA INC 0.0%
Value $578K Shares 60,535 Est. Cost $9.55 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $577K Shares 69,580 Est. Cost $8.78 Unrealized -22.1%
GOOG ALPHABET INC 0.0%
Value $575K Shares 407 Est. Cost $53.82 Unrealized +24.4%
HAE HAEMONETICS CORP 0.0%
Value $570K Shares 6,369 Est. Cost $104.15 Unrealized -3.0%
WASHINGTON PRIME GROUP NEW 0.0%
Value $567K Shares 673,913 Est. Cost $3.30 Unrealized
TECH DATA CORP 0.0%
Value $563K Shares 3,885 Est. Cost $77.58 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $560K Shares 53,699 Est. Cost $22.74 Unrealized -54.5%
NEU NEWMARKET CORP 0.0%
Value $552K Shares 1,380 Est. Cost $390.45 Unrealized -6.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $545K Shares 11,397 Est. Cost $45.48 Unrealized -10.5%
ALBIREO PHARMA INC 0.0%
Value $541K Shares 20,432 Est. Cost $31.98 Unrealized
XBIT XBIOTECH INC 0.0%
Value $540K Shares 39,359 Est. Cost $11.09 Unrealized +9.1%
IRM IRON MTN INC NEW 0.0%
Value $539K Shares 20,654 Est. Cost $23.11 Unrealized -16.6%
GEO GEO GROUP INC NEW 0.0%
Value $537K Shares 45,415 Est. Cost $18.14 Unrealized -39.5%
AOS SMITH A O CORP 0.0%
Value $537K Shares 11,397 Est. Cost $48.05 Unrealized -17.9%
NRG NRG ENERGY INC 0.0%
Value $525K Shares 16,130 Est. Cost $28.46 Unrealized -2.1%
ACMR ACM RESEARCH INC 0.0%
Value $525K Shares 8,423 Est. Cost $10.78 Unrealized +52.2%
CROX CROCS INC 0.0%
Value $517K Shares 14,030 Est. Cost $31.86 Unrealized -16.9%
SVC SERVICE PPTYS TR 0.0%
Value $517K Shares 72,946 Est. Cost $18.63 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $517K Shares 100,661 Est. Cost $8.03 Unrealized -42.6%
SITE CENTERS CORP 0.0%
Value $512K Shares 63,238 Est. Cost $10.84 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $501K Shares 16,181 Est. Cost $29.95 Unrealized -7.5%
HZO MARINEMAX INC 0.0%
Value $492K Shares 21,991 Est. Cost $20.77 Unrealized -20.8%
TTD THE TRADE DESK INC 0.0%
Value $484K Shares 1,190 Est. Cost $4.62 Unrealized +552.0%
WING WINGSTOP INC 0.0%
Value $476K Shares 3,422 Est. Cost $116.55 Unrealized 0.0%
PDL BIOPHARMA INC 0.0%
Value $463K Shares 158,981 Est. Cost $7.69 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $454K Shares 27,033 Est. Cost $26.10 Unrealized -38.2%
MTH MERITAGE HOMES CORP 0.0%
Value $453K Shares 5,949 Est. Cost $30.34 Unrealized -2.6%
EQUITY COMWLTH 0.0%
Value $452K Shares 14,038 Est. Cost $31.71 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $450K Shares 7,306 Est. Cost $54.61 Unrealized 0.0%
BP MIDSTREAM PARTNERS LP 0.0%
Value $449K Shares 39,132 Est. Cost $14.22 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $447K Shares 63,569 Est. Cost $12.51 Unrealized -40.5%
YETI YETI HLDGS INC 0.0%
Value $435K Shares 10,185 Est. Cost $29.65 Unrealized +1.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $435K Shares 6,051 Est. Cost $19.00 Unrealized -24.5%
HANESBRANDS INC 0.0%
Value $435K Shares 38,572 Est. Cost $11.93 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $434K Shares 30,033 Est. Cost $9.93 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $434K Shares 12,298 Est. Cost $24.21 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $431K Shares 39,584 Est. Cost $10.98 Unrealized -25.6%
KIM KIMCO RLTY CORP 0.0%
Value $431K Shares 33,566 Est. Cost $11.49 Unrealized -23.3%
CCS CENTURY CMNTYS INC 0.0%
Value $429K Shares 14,000 Est. Cost $26.79 Unrealized -16.4%
HMS HLDGS CORP 0.0%
Value $424K Shares 13,105 Est. Cost $32.35 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $421K Shares 229,964 Est. Cost $2.60 Unrealized
WIT WIPRO LTD 0.0%
Value $421K Shares 127,174 Est. Cost $5.25 Unrealized
WEN WENDYS CO 0.0%
Value $420K Shares 19,277 Est. Cost $19.88 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $417K Shares 11,350 Est. Cost $35.22 Unrealized -7.3%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $414K Shares 68,166 Est. Cost $5.40 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value $413K Shares 12,890 Est. Cost $31.74 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value $412K Shares 4,678 Est. Cost $74.29 Unrealized -5.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $411K Shares 35,701 Est. Cost $8.49 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $410K Shares 26,906 Est. Cost $14.40 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $407K Shares 5,660 Est. Cost $81.51 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value $405K Shares 53,863 Est. Cost $7.52 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $404K Shares 6,750 Est. Cost $32.60 Unrealized +32.0%
CONCERT PHARMACEUTICALS INC 0.0%
Value $403K Shares 40,455 Est. Cost $15.83 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $401K Shares 43,581 Est. Cost $9.80 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $399K Shares 21,058 Est. Cost $18.95 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $399K Shares 379 Est. Cost $15.95 Unrealized +16.1%
APPF APPFOLIO INC 0.0%
Value $398K Shares 2,445 Est. Cost $119.28 Unrealized +9.8%
HSTM HEALTHSTREAM INC 0.0%
Value $397K Shares 17,927 Est. Cost $23.17 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $396K Shares 9,024 Est. Cost $59.15 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $395K Shares 5,261 Est. Cost $49.89 Unrealized +22.1%
ENIC ENEL CHILE S.A. 0.0%
Value $393K Shares 104,240 Est. Cost $4.67 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $391K Shares 55,102 Est. Cost $5.81 Unrealized -20.1%
RDNT RADNET INC 0.0%
Value $389K Shares 24,510 Est. Cost $18.83 Unrealized -23.1%
TRMB TRIMBLE INC 0.0%
Value $388K Shares 8,984 Est. Cost $39.10 Unrealized -4.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $383K Shares 5,043 Est. Cost $63.18 Unrealized +8.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $382K Shares 6,722 Est. Cost $62.95 Unrealized -21.7%
CHINA PETE & CHEM CORP 0.0%
Value $381K Shares 9,081 Est. Cost $48.00 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $380K Shares 5,529 Est. Cost $40.39 Unrealized +26.4%
MATCH GROUP INC 0.0%
Value $379K Shares 3,544 Est. Cost $19.55 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $378K Shares 16,762 Est. Cost $20.46 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $378K Shares 109,573 Est. Cost $3.40 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value $377K Shares 7,265 Est. Cost $39.68 Unrealized +0.7%
MCEWEN MNG INC 0.0%
Value $376K Shares 372,431 Est. Cost $1.90 Unrealized
TX TERNIUM SA 0.0%
Value $375K Shares 24,692 Est. Cost $20.50 Unrealized
TREX TREX CO INC 0.0%
Value $375K Shares 2,883 Est. Cost $18.43 Unrealized +189.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $372K Shares 6,455 Est. Cost $45.40 Unrealized +0.5%
ORION ENERGY SYSTEMS INC 0.0%
Value $370K Shares 106,829 Est. Cost $3.67 Unrealized
HOLX HOLOGIC INC 0.0%
Value $367K Shares 6,430 Est. Cost $47.61 Unrealized +3.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $367K Shares 11,775 Est. Cost $31.20 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value $362K Shares 7,858 Est. Cost $36.66 Unrealized -6.2%
CERNER CORP 0.0%
Value $361K Shares 5,266 Est. Cost $56.43 Unrealized
BLD TOPBUILD CORP 0.0%
Value $361K Shares 3,175 Est. Cost $88.33 Unrealized +13.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $359K Shares 25,831 Est. Cost $13.22 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $359K Shares 1,826 Est. Cost $19.41 Unrealized +42.0%
DHI D R HORTON INC 0.0%
Value $359K Shares 6,478 Est. Cost $44.84 Unrealized +2.2%
VEEV VEEVA SYS INC 0.0%
Value $357K Shares 1,523 Est. Cost $26.38 Unrealized +651.7%
IVERIC BIO INC 0.0%
Value $350K Shares 68,551 Est. Cost $5.11 Unrealized
VECTOR GROUP LTD 0.0%
Value $350K Shares 34,821 Est. Cost $10.05 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $346K Shares 8,274 Est. Cost $29.83 Unrealized -1.2%
FICO FAIR ISAAC CORP 0.0%
Value $345K Shares 826 Est. Cost $234.95 Unrealized +55.3%
PII POLARIS INC 0.0%
Value $343K Shares 3,703 Est. Cost $76.21 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value $342K Shares 6,666 Est. Cost $40.20 Unrealized +12.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $341K Shares 3,236 Est. Cost $40.19 Unrealized +0.4%
RATTLER MIDSTREAM LP 0.0%
Value $340K Shares 35,077 Est. Cost $17.17 Unrealized
VICR VICOR CORP 0.0%
Value $338K Shares 4,692 Est. Cost $56.15 Unrealized 0.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $338K Shares 32,842 Est. Cost $11.09 Unrealized -18.2%
PRDO PERDOCEO ED CORP 0.0%
Value $334K Shares 20,992 Est. Cost $14.73 Unrealized -8.0%
SNPS SYNOPSYS INC 0.0%
Value $331K Shares 1,695 Est. Cost $135.21 Unrealized +22.1%
GDDY GODADDY INC 0.0%
Value $331K Shares 4,515 Est. Cost $66.17 Unrealized +8.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $328K Shares 3,971 Est. Cost $61.24 Unrealized +1.6%
HELE HELEN OF TROY CORP LTD 0.0%
Value $326K Shares 1,730 Est. Cost $148.62 Unrealized +10.1%
MNOV MEDICINOVA INC 0.0%
Value $326K Shares 60,114 Est. Cost $8.60 Unrealized -38.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $326K Shares 10,029 Est. Cost $17.77 Unrealized -4.6%
SA SEABRIDGE GOLD INC 0.0%
Value $326K Shares 18,581 Est. Cost $12.26 Unrealized +15.4%
SNX SYNNEX CORP 0.0%
Value $323K Shares 2,700 Est. Cost $57.40 Unrealized -23.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $323K Shares 2,618 Est. Cost $86.16 Unrealized +15.3%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $323K Shares 13,060 Est. Cost $18.81 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $322K Shares 1,416 Est. Cost $135.38 Unrealized +43.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $321K Shares 2,069 Est. Cost $111.45 Unrealized +18.3%
MITK MITEK SYS INC 0.0%
Value $320K Shares 33,332 Est. Cost $8.50 Unrealized +6.1%
PKG PACKAGING CORP AMER 0.0%
Value $319K Shares 3,199 Est. Cost $74.86 Unrealized +7.1%
ZUMZ ZUMIEZ INC 0.0%
Value $319K Shares 11,643 Est. Cost $26.64 Unrealized -14.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $318K Shares 1,647 Est. Cost $177.87 Unrealized -7.9%
ATHENE HLDG LTD 0.0%
Value $318K Shares 10,185 Est. Cost $37.43 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $317K Shares 3,481 Est. Cost $68.23 Unrealized +4.8%
SHYFT GROUP INC 0.0%
Value $317K Shares 18,823 Est. Cost $16.84 Unrealized
SYY SYSCO CORP 0.0%
Value $315K Shares 5,770 Est. Cost $60.87 Unrealized -25.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $311K Shares 2,228 Est. Cost $116.74 Unrealized -13.4%
SAM BOSTON BEER INC 0.0%
Value $311K Shares 579 Est. Cost $393.06 Unrealized +23.2%
CMC COMMERCIAL METALS CO 0.0%
Value $311K Shares 15,223 Est. Cost $15.39 Unrealized +2.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $310K Shares 2,542 Est. Cost $97.87 Unrealized +12.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $309K Shares 1,771 Est. Cost $149.98 Unrealized +6.4%
SKECHERS U S A INC 0.0%
Value $308K Shares 9,815 Est. Cost $32.71 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $303K Shares 5,758 Est. Cost $50.44 Unrealized -11.2%
TKR TIMKEN CO 0.0%
Value $303K Shares 6,666 Est. Cost $47.21 Unrealized -16.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $302K Shares 1,780 Est. Cost $37.87 Unrealized +95.3%
PH PARKER HANNIFIN CORP 0.0%
Value $302K Shares 1,648 Est. Cost $149.77 Unrealized -0.2%
CRMT AMERICAS CAR MART INC 0.0%
Value $299K Shares 3,403 Est. Cost $88.63 Unrealized -17.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $297K Shares 4,045 Est. Cost $69.55 Unrealized +12.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $297K Shares 7,850 Est. Cost $35.40 Unrealized -12.5%
XOMA XOMA CORP DEL 0.0%
Value $297K Shares 15,030 Est. Cost $22.38 Unrealized -1.9%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $295K Shares 24,350 Est. Cost $13.05 Unrealized -18.5%
FMC F M C CORP 0.0%
Value $293K Shares 2,943 Est. Cost $61.05 Unrealized +27.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $292K Shares 19,671 Est. Cost $13.06 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $290K Shares 935 Est. Cost $47.86 Unrealized +445.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $289K Shares 7,258 Est. Cost $26.86 Unrealized -4.4%
GOLDEN STAR RES LTD CDA 0.0%
Value $288K Shares 99,249 Est. Cost $3.02 Unrealized
LAM RESEARCH CORP 0.0%
Value $287K Shares 886 Est. Cost $342.16 Unrealized
INVA INNOVIVA INC 0.0%
Value $286K Shares 20,456 Est. Cost $13.23 Unrealized +2.8%
BURL BURLINGTON STORES INC 0.0%
Value $285K Shares 1,449 Est. Cost $130.09 Unrealized +44.8%
SAR SARATOGA INVT CORP 0.0%
Value $285K Shares 18,066 Est. Cost $23.01 Unrealized -35.9%
DIOD DIODES INC 0.0%
Value $283K Shares 5,575 Est. Cost $35.84 Unrealized +33.5%
POLYONE CORP 0.0%
Value $283K Shares 10,798 Est. Cost $28.59 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $283K Shares 641 Est. Cost $452.74 Unrealized -30.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $282K Shares 5,690 Est. Cost $42.57 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value $282K Shares 4,794 Est. Cost $62.08 Unrealized -22.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $281K Shares 772 Est. Cost $335.71 Unrealized -0.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $280K Shares 2,348 Est. Cost $109.85 Unrealized +0.2%
EA ELECTRONIC ARTS INC 0.0%
Value $280K Shares 2,123 Est. Cost $92.16 Unrealized +24.6%
CNS COHEN & STEERS INC 0.0%
Value $279K Shares 4,099 Est. Cost $41.33 Unrealized +19.6%
CIEN CIENA CORP 0.0%
Value $279K Shares 5,158 Est. Cost $41.03 Unrealized +21.2%
EPAM EPAM SYS INC 0.0%
Value $278K Shares 1,103 Est. Cost $149.89 Unrealized +46.8%
QLYS QUALYS INC 0.0%
Value $278K Shares 2,674 Est. Cost $70.71 Unrealized +48.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $278K Shares 1,305 Est. Cost $156.12 Unrealized +12.4%
EME EMCOR GROUP INC 0.0%
Value $277K Shares 4,186 Est. Cost $67.35 Unrealized -8.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $277K Shares 480 Est. Cost $171.20 Unrealized +0.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $277K Shares 5,384 Est. Cost $37.06 Unrealized +24.1%
NVR NVR INC 0.0%
Value $277K Shares 85 Est. Cost $2910.65 Unrealized +5.3%
ATKR ATKORE INTL GROUP INC 0.0%
Value $274K Shares 10,016 Est. Cost $27.13 Unrealized -12.0%
HNI HNI CORP 0.0%
Value $274K Shares 8,979 Est. Cost $33.22 Unrealized -23.3%
AMAT APPLIED MATLS INC 0.0%
Value $273K Shares 4,511 Est. Cost $33.97 Unrealized +50.8%
ACTIVISION BLIZZARD INC 0.0%
Value $273K Shares 3,600 Est. Cost $45.49 Unrealized
IT GARTNER INC 0.0%
Value $272K Shares 2,243 Est. Cost $137.00 Unrealized -15.7%
APH AMPHENOL CORP NEW 0.0%
Value $272K Shares 2,834 Est. Cost $22.54 Unrealized -6.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $271K Shares 3,210 Est. Cost $74.16 Unrealized -5.2%
FDS FACTSET RESH SYS INC 0.0%
Value $270K Shares 822 Est. Cost $257.23 Unrealized +6.5%
EATON VANCE CORP 0.0%
Value $270K Shares 6,998 Est. Cost $44.68 Unrealized
AME AMETEK INC 0.0%
Value $270K Shares 3,019 Est. Cost $84.54 Unrealized -4.4%
LABORATORY CORP AMER HLDGS 0.0%
Value $270K Shares 1,627 Est. Cost $126.18 Unrealized
CDW CDW CORP 0.0%
Value $269K Shares 2,318 Est. Cost $106.19 Unrealized -4.7%
TMUS T-MOBILE US INC 0.0%
Value $269K Shares 2,580 Est. Cost $75.70 Unrealized +22.3%
ITT ITT INC 0.0%
Value $268K Shares 4,560 Est. Cost $62.03 Unrealized -14.6%
QCOM QUALCOMM INC 0.0%
Value $268K Shares 2,942 Est. Cost $49.08 Unrealized +44.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $267K Shares 2,347 Est. Cost $90.53 Unrealized +5.2%
ULTA ULTA BEAUTY INC 0.0%
Value $267K Shares 1,311 Est. Cost $249.33 Unrealized -13.8%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $267K Shares 10,588 Est. Cost $26.06 Unrealized -32.0%
UNP UNION PAC CORP 0.0%
Value $266K Shares 1,574 Est. Cost $117.87 Unrealized +20.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $265K Shares 1,972 Est. Cost $87.69 Unrealized +17.9%
HLNE HAMILTON LANE INC 0.0%
Value $264K Shares 3,923 Est. Cost $62.44 Unrealized +0.8%
FHI FEDERATED HERMES INC 0.0%
Value $263K Shares 11,101 Est. Cost $24.25 Unrealized -30.1%
KLAC KLA CORP 0.0%
Value $263K Shares 1,351 Est. Cost $98.18 Unrealized +63.3%
DISCOVERY INC 0.0%
Value $263K Shares 13,636 Est. Cost $23.09 Unrealized
AMEDISYS INC 0.0%
Value $262K Shares 1,321 Est. Cost $123.30 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $262K Shares 4,020 Est. Cost $66.14 Unrealized -9.6%
GNRC GENERAC HLDGS INC 0.0%
Value $260K Shares 2,131 Est. Cost $39.30 Unrealized +167.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $260K Shares 5,416 Est. Cost $50.01 Unrealized -11.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $259K Shares 2,783 Est. Cost $55.04 Unrealized +54.6%
GWW GRAINGER W W INC 0.0%
Value $259K Shares 823 Est. Cost $256.65 Unrealized +5.4%
RHI ROBERT HALF INTL INC 0.0%
Value $258K Shares 4,884 Est. Cost $54.14 Unrealized -12.3%
EVTC EVERTEC INC 0.0%
Value $258K Shares 9,194 Est. Cost $27.23 Unrealized -5.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $258K Shares 10,582 Est. Cost $21.52 Unrealized -24.1%
C CITIGROUP INC 0.0%
Value $257K Shares 5,027 Est. Cost $53.62 Unrealized -27.9%
CTAS CINTAS CORP 0.0%
Value $257K Shares 966 Est. Cost $56.24 Unrealized -2.8%
FBK FB FINL CORP 0.0%
Value $256K Shares 10,319 Est. Cost $29.29 Unrealized -30.1%
STEELCASE INC 0.0%
Value $256K Shares 21,210 Est. Cost $9.89 Unrealized
PLUS EPLUS INC 0.0%
Value $256K Shares 3,625 Est. Cost $38.56 Unrealized -11.5%
HEI/A HEICO CORP NEW 0.0%
Value $256K Shares 3,147 Est. Cost $38.33 Unrealized +100.7%
ADURO BIOTECH INC 0.0%
Value $255K Shares 110,278 Est. Cost $2.31 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $255K Shares 18,277 Est. Cost $18.09 Unrealized -29.2%
OUTFRONT MEDIA INC 0.0%
Value $255K Shares 17,966 Est. Cost $13.47 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $255K Shares 14,811 Est. Cost $16.67 Unrealized -19.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $255K Shares 5,960 Est. Cost $54.98 Unrealized -33.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $254K Shares 2,874 Est. Cost $64.26 Unrealized +22.8%
HCA HCA HEALTHCARE INC 0.0%
Value $254K Shares 2,616 Est. Cost $122.49 Unrealized -18.9%
HTGC HERCULES CAPITAL INC 0.0%
Value $254K Shares 24,233 Est. Cost $13.06 Unrealized -22.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $254K Shares 654 Est. Cost $292.84 Unrealized +18.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $254K Shares 1,447 Est. Cost $144.96 Unrealized +4.2%
ARISTA NETWORKS INC 0.0%
Value $253K Shares 1,206 Est. Cost $108.29 Unrealized
ARAVIVE INC 0.0%
Value $253K Shares 21,759 Est. Cost $11.63 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $252K Shares 5,579 Est. Cost $55.26 Unrealized -22.0%
BIO BIO RAD LABS INC 0.0%
Value $252K Shares 559 Est. Cost $326.21 Unrealized +35.3%
PAYX PAYCHEX INC 0.0%
Value $251K Shares 3,312 Est. Cost $31.00 Unrealized +90.2%
FN FABRINET 0.0%
Value $251K Shares 4,016 Est. Cost $60.43 Unrealized +1.5%
IEX IDEX CORP 0.0%
Value $251K Shares 1,590 Est. Cost $153.63 Unrealized -7.1%
ALLY ALLY FINL INC 0.0%
Value $250K Shares 12,591 Est. Cost $25.01 Unrealized -43.5%
MMS MAXIMUS INC 0.0%
Value $250K Shares 3,546 Est. Cost $75.91 Unrealized -11.4%
AZO AUTOZONE INC 0.0%
Value $250K Shares 222 Est. Cost $1120.85 Unrealized -6.0%
DE DEERE & CO 0.0%
Value $250K Shares 1,591 Est. Cost $145.71 Unrealized -7.9%
UNM UNUM GROUP 0.0%
Value $250K Shares 15,053 Est. Cost $24.05 Unrealized -34.4%
STRA STRATEGIC ED INC 0.0%
Value $250K Shares 1,628 Est. Cost $128.84 Unrealized +2.5%
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $249K Shares 4,064 Est. Cost $56.49 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $249K Shares 1,669 Est. Cost $127.22 Unrealized
OSK OSHKOSH CORP 0.0%
Value $248K Shares 3,466 Est. Cost $65.97 Unrealized -5.9%
MCD MCDONALDS CORP 0.0%
Value $248K Shares 1,345 Est. Cost $184.76 Unrealized -12.9%
ROST ROSS STORES INC 0.0%
Value $248K Shares 2,907 Est. Cost $40.67 Unrealized +110.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $248K Shares 6,941 Est. Cost $31.65 Unrealized -5.2%
EXPO EXPONENT INC 0.0%
Value $247K Shares 3,048 Est. Cost $50.06 Unrealized +35.0%
SEIC SEI INVTS CO 0.0%
Value $246K Shares 4,468 Est. Cost $54.00 Unrealized -10.4%
TWITTER INC 0.0%
Value $246K Shares 8,265 Est. Cost $24.91 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $246K Shares 679 Est. Cost $234.38 Unrealized +40.9%
CI CIGNA CORP NEW 0.0%
Value $245K Shares 1,306 Est. Cost $167.01 Unrealized +3.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $245K Shares 2,292 Est. Cost $86.79 Unrealized +15.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $245K Shares 707 Est. Cost $309.88 Unrealized +8.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $245K Shares 832 Est. Cost $228.41 Unrealized +14.3%
UNF UNIFIRST CORP MASS 0.0%
Value $244K Shares 1,365 Est. Cost $134.74 Unrealized +19.8%
HESM HESS MIDSTREAM LP 0.0%
Value $244K Shares 13,308 Est. Cost $10.49 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $244K Shares 343 Est. Cost $34.47 Unrealized +87.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $244K Shares 3,809 Est. Cost $62.10 Unrealized -11.2%
BANR BANNER CORP 0.0%
Value $243K Shares 6,382 Est. Cost $43.91 Unrealized -33.6%
EL LAUDER ESTEE COS INC 0.0%
Value $243K Shares 1,290 Est. Cost $134.56 Unrealized +23.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $242K Shares 778 Est. Cost $298.57 Unrealized +10.1%
CPRT COPART INC 0.0%
Value $242K Shares 2,908 Est. Cost $7.23 Unrealized +177.7%
MOG/A MOOG INC 0.0%
Value $242K Shares 4,572 Est. Cost $73.42 Unrealized -33.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $241K Shares 1,168 Est. Cost $236.37 Unrealized -21.7%
KEY KEYCORP 0.0%
Value $241K Shares 19,757 Est. Cost $14.38 Unrealized -38.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $241K Shares 1,408 Est. Cost $186.12 Unrealized -11.8%
DOV DOVER CORP 0.0%
Value $241K Shares 2,495 Est. Cost $97.79 Unrealized -12.5%
RMD RESMED INC 0.0%
Value $241K Shares 1,256 Est. Cost $123.97 Unrealized +25.8%
TJX TJX COS INC NEW 0.0%
Value $241K Shares 4,761 Est. Cost $38.50 Unrealized +21.1%
GMED GLOBUS MED INC 0.0%
Value $241K Shares 5,052 Est. Cost $49.41 Unrealized -2.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $240K Shares 4,240 Est. Cost $55.18 Unrealized -5.5%
MEET GROUP INC 0.0%
Value $240K Shares 38,465 Est. Cost $5.87 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $239K Shares 989 Est. Cost $192.55 Unrealized +3.2%
CAG CONAGRA BRANDS INC 0.0%
Value $239K Shares 6,787 Est. Cost $22.18 Unrealized +18.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $238K Shares 3,064 Est. Cost $45.86 Unrealized +48.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $238K Shares 1,295 Est. Cost $131.22 Unrealized +24.0%
HPQ HP INC 0.0%
Value $238K Shares 13,639 Est. Cost $16.70 Unrealized -21.7%
REXNORD CORP 0.0%
Value $238K Shares 8,167 Est. Cost $22.70 Unrealized
ECL ECOLAB INC 0.0%
Value $238K Shares 1,194 Est. Cost $187.16 Unrealized -2.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $238K Shares 3,446 Est. Cost $62.87 Unrealized +13.0%
DOX AMDOCS LTD 0.0%
Value $238K Shares 3,912 Est. Cost $59.12 Unrealized -7.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $237K Shares 294 Est. Cost $650.03 Unrealized +14.4%
INGR INGREDION INC 0.0%
Value $237K Shares 2,861 Est. Cost $85.91 Unrealized -4.8%
GLADSTONE CAPITAL CORP 0.0%
Value $237K Shares 32,476 Est. Cost $5.63 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $235K Shares 3,752 Est. Cost $72.98 Unrealized -22.4%
BRKR BRUKER CORP 0.0%
Value $235K Shares 5,775 Est. Cost $35.27 Unrealized +9.6%
ATR APTARGROUP INC 0.0%
Value $235K Shares 2,095 Est. Cost $100.43 Unrealized -1.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $235K Shares 3,383 Est. Cost $28.50 Unrealized +14.5%
MEI METHODE ELECTRS INC 0.0%
Value $234K Shares 7,481 Est. Cost $25.77 Unrealized -0.0%
ABT ABBOTT LABS 0.0%
Value $233K Shares 2,546 Est. Cost $54.01 Unrealized +51.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $233K Shares 1,562 Est. Cost $125.45 Unrealized +1.2%
CITRIX SYS INC 0.0%
Value $233K Shares 1,577 Est. Cost $100.72 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $232K Shares 9,456 Est. Cost $37.11 Unrealized -38.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $232K Shares 3,626 Est. Cost $57.92 Unrealized -11.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $232K Shares 12,564 Est. Cost $21.18 Unrealized -18.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $231K Shares 1,868 Est. Cost $61.82 Unrealized +45.3%
ACA ARCOSA INC 0.0%
Value $231K Shares 5,474 Est. Cost $41.47 Unrealized -8.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $230K Shares 2,150 Est. Cost $106.98 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $230K Shares 7,811 Est. Cost $29.45 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $229K Shares 5,615 Est. Cost $42.86 Unrealized -19.5%
AMGN AMGEN INC 0.0%
Value $229K Shares 973 Est. Cost $147.36 Unrealized +30.1%
RBC RBC BEARINGS INC 0.0%
Value $228K Shares 1,703 Est. Cost $154.85 Unrealized -17.6%
FHN FIRST HORIZON NATL CORP 0.0%
Value $227K Shares 22,834 Est. Cost $11.28 Unrealized -34.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $227K Shares 2,940 Est. Cost $70.22 Unrealized -3.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $226K Shares 2,649 Est. Cost $80.61 Unrealized +5.3%
CVS CVS HEALTH CORP 0.0%
Value $226K Shares 3,483 Est. Cost $48.37 Unrealized +8.7%
EBF ENNIS INC 0.0%
Value $225K Shares 12,402 Est. Cost $13.10 Unrealized -9.5%
H HYATT HOTELS CORP 0.0%
Value $225K Shares 4,483 Est. Cost $74.56 Unrealized -29.5%
CLX CLOROX CO DEL 0.0%
Value $224K Shares 1,021 Est. Cost $168.73 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $224K Shares 8,677 Est. Cost $26.43 Unrealized -5.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $224K Shares 3,610 Est. Cost $53.73 Unrealized -6.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $223K Shares 8,904 Est. Cost $30.50 Unrealized -22.0%
ALL ALLSTATE CORP 0.0%
Value $223K Shares 2,296 Est. Cost $94.25 Unrealized -9.1%
PLAB PHOTRONICS INC 0.0%
Value $223K Shares 20,032 Est. Cost $13.08 Unrealized -12.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $222K Shares 1,268 Est. Cost $117.01 Unrealized +22.1%
ELV ANTHEM INC 0.0%
Value $222K Shares 845 Est. Cost $251.41 Unrealized -1.7%
BF/B BROWN FORMAN CORP 0.0%
Value $222K Shares 3,486 Est. Cost $52.30 Unrealized +10.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $222K Shares 3,598 Est. Cost $73.90 Unrealized -7.5%
BRC BRADY CORP 0.0%
Value $222K Shares 4,739 Est. Cost $40.85 Unrealized +2.3%
VARIAN MED SYS INC 0.0%
Value $222K Shares 1,814 Est. Cost $102.58 Unrealized
OMCL OMNICELL INC 0.0%
Value $221K Shares 3,133 Est. Cost $79.68 Unrealized -14.1%
TPH TRI POINTE GROUP INC 0.0%
Value $220K Shares 14,961 Est. Cost $12.26 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $220K Shares 8,159 Est. Cost $27.99 Unrealized -21.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $220K Shares 3,949 Est. Cost $39.03 Unrealized +34.1%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $218K Shares 9,589 Est. Cost $28.19 Unrealized
BALL BALL CORP 0.0%
Value $218K Shares 3,130 Est. Cost $69.22 Unrealized -8.7%
HON HONEYWELL INTL INC 0.0%
Value $217K Shares 1,500 Est. Cost $136.57 Unrealized -13.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $216K Shares 7,258 Est. Cost $19.28 Unrealized +40.7%
GGG GRACO INC 0.0%
Value $216K Shares 4,491 Est. Cost $43.57 Unrealized +0.8%
FOXA FOX CORP 0.0%
Value $216K Shares 8,049 Est. Cost $30.41 Unrealized -17.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $216K Shares 2,146 Est. Cost $98.16 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $216K Shares 2,508 Est. Cost $64.06 Unrealized +21.2%
AVY AVERY DENNISON CORP 0.0%
Value $216K Shares 1,897 Est. Cost $110.79 Unrealized -9.9%
INVESTORS BANCORP INC NEW 0.0%
Value $215K Shares 25,290 Est. Cost $8.01 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $214K Shares 2,400 Est. Cost $125.50 Unrealized -25.9%
DVA DAVITA INC 0.0%
Value $213K Shares 2,692 Est. Cost $78.61 Unrealized -0.7%
MKL MARKEL CORP 0.0%
Value $213K Shares 231 Est. Cost $1143.50 Unrealized -20.5%
MRCY MERCURY SYS INC 0.0%
Value $212K Shares 2,695 Est. Cost $75.77 Unrealized +8.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $212K Shares 3,563 Est. Cost $48.01 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $212K Shares 30,154 Est. Cost $9.66 Unrealized -22.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $211K Shares 3,324 Est. Cost $54.54 Unrealized -32.9%
PEP PEPSICO INC 0.0%
Value $210K Shares 1,587 Est. Cost $107.35 Unrealized +3.2%
MGRC MCGRATH RENTCORP 0.0%
Value $210K Shares 3,892 Est. Cost $70.26 Unrealized -23.6%
TIFFANY & CO NEW 0.0%
Value $210K Shares 1,719 Est. Cost $126.81 Unrealized
GIS GENERAL MLS INC 0.0%
Value $209K Shares 3,389 Est. Cost $49.89 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value $208K Shares 6,212 Est. Cost $44.76 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $208K Shares 2,672 Est. Cost $90.71 Unrealized -21.1%
COOPER COS INC 0.0%
Value $207K Shares 731 Est. Cost $297.32 Unrealized
BKE BUCKLE INC 0.0%
Value $206K Shares 13,122 Est. Cost $12.16 Unrealized -33.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $204K Shares 4,952 Est. Cost $47.14 Unrealized -14.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $203K Shares 1,199 Est. Cost $180.55 Unrealized -7.1%
CAC CAMDEN NATL CORP 0.0%
Value $203K Shares 5,870 Est. Cost $32.81 Unrealized -24.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $202K Shares 5,103 Est. Cost $50.53 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $201K Shares 13,524 Est. Cost $15.19 Unrealized -27.9%
HRL HORMEL FOODS CORP 0.0%
Value $201K Shares 4,170 Est. Cost $35.30 Unrealized +15.6%
COST COSTCO WHSL CORP NEW 0.0%
Value $200K Shares 660 Est. Cost $256.34 Unrealized +8.9%
ORI OLD REP INTL CORP 0.0%
Value $197K Shares 12,085 Est. Cost $12.61 Unrealized -22.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $195K Shares 14,577 Est. Cost $15.41 Unrealized -25.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $185K Shares 11,517 Est. Cost $20.70 Unrealized -40.7%
ONB OLD NATL BANCORP IND 0.0%
Value $184K Shares 13,391 Est. Cost $17.07 Unrealized -21.0%
CASH META FINL GROUP INC 0.0%
Value $183K Shares 10,057 Est. Cost $22.00 Unrealized -22.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $157K Shares 10,281 Est. Cost $31.77 Unrealized -45.7%
FULT FULTON FINL CORP PA 0.0%
Value $155K Shares 14,748 Est. Cost $12.36 Unrealized -31.4%
TELLURIAN INC NEW 0.0%
Value $138K Shares 120,376 Est. Cost $5.87 Unrealized