Gotham Asset Management, LLC Diversified Active

Location: New York, NY

CIK: 0001510387 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $3.114B (100.0% shares, 0.0% debt)

Holdings (1,011)

AAPL APPLE INC 2.3%
Value $72.44M Shares 625,518 Est. Cost $84.49 Unrealized +25.4%
AMZN AMAZON COM INC 1.9%
Value $59.87M Shares 19,013 Est. Cost $93.48 Unrealized +68.7%
MSFT MICROSOFT CORP 1.9%
Value $59.67M Shares 283,698 Est. Cost $113.30 Unrealized +77.2%
GOOGL ALPHABET INC 1.3%
Value $41.95M Shares 28,625 Est. Cost $55.18 Unrealized +37.0%
META FACEBOOK INC 1.3%
Value $40.37M Shares 154,147 Est. Cost $183.85 Unrealized +39.3%
ORCL ORACLE CORP 0.9%
Value $28.92M Shares 484,398 Est. Cost $48.19 Unrealized +9.5%
WMT WALMART INC 0.8%
Value $26.36M Shares 188,400 Est. Cost $29.28 Unrealized +41.1%
JNJ JOHNSON & JOHNSON 0.8%
Value $23.65M Shares 158,880 Est. Cost $113.81 Unrealized +11.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $22.38M Shares 105,111 Est. Cost $203.90 Unrealized +0.3%
EBAY EBAY INC. 0.7%
Value $21.28M Shares 408,393 Est. Cost $32.40 Unrealized +55.0%
LOW LOWES COS INC 0.7%
Value $20.74M Shares 125,037 Est. Cost $102.99 Unrealized +35.8%
CSCO CISCO SYS INC 0.7%
Value $20.55M Shares 521,577 Est. Cost $38.73 Unrealized -4.3%
INTC INTEL CORP 0.7%
Value $20.36M Shares 393,205 Est. Cost $45.18 Unrealized +3.0%
HD HOME DEPOT INC 0.7%
Value $20.27M Shares 73,005 Est. Cost $170.82 Unrealized +39.1%
EOG EOG RES INC 0.6%
Value $18.93M Shares 526,712 Est. Cost $37.50 Unrealized -7.1%
CVX CHEVRON CORP NEW 0.6%
Value $18.89M Shares 262,316 Est. Cost $85.07 Unrealized -21.8%
PFE PFIZER INC 0.6%
Value $18.72M Shares 509,988 Est. Cost $26.55 Unrealized +2.1%
LMT LOCKHEED MARTIN CORP 0.6%
Value $18.1M Shares 47,234 Est. Cost $262.23 Unrealized +25.5%
PYPL PAYPAL HLDGS INC 0.5%
Value $16.48M Shares 83,642 Est. Cost $147.06 Unrealized +27.8%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $16.2M Shares 272,238 Est. Cost $37.49 Unrealized +13.5%
HWM HOWMET AEROSPACE INC 0.5%
Value $16.14M Shares 965,357 Est. Cost $13.29 Unrealized +24.0%
PWR QUANTA SVCS INC 0.5%
Value $16.14M Shares 305,309 Est. Cost $36.66 Unrealized +25.6%
INTU INTUIT 0.5%
Value $15.91M Shares 48,776 Est. Cost $294.94 Unrealized +2.6%
T AT&T INC 0.5%
Value $15.74M Shares 552,127 Est. Cost $15.57 Unrealized -0.1%
HUM HUMANA INC 0.5%
Value $14.83M Shares 35,822 Est. Cost $356.31 Unrealized +7.5%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value $14.77M Shares 23,655 Est. Cost $434.06 Unrealized +35.9%
PG PROCTER AND GAMBLE CO 0.5%
Value $14.69M Shares 105,715 Est. Cost $81.42 Unrealized +42.9%
PAYX PAYCHEX INC 0.5%
Value $14.62M Shares 183,246 Est. Cost $63.44 Unrealized +1.7%
TSN TYSON FOODS INC 0.5%
Value $14.6M Shares 245,447 Est. Cost $54.19 Unrealized -3.3%
V VISA INC 0.5%
Value $14.58M Shares 72,920 Est. Cost $126.64 Unrealized +51.8%
ECL ECOLAB INC 0.5%
Value $14.57M Shares 72,895 Est. Cost $186.47 Unrealized +1.1%
AVGO BROADCOM INC 0.5%
Value $14.51M Shares 39,839 Est. Cost $29.37 Unrealized +0.9%
TSCO TRACTOR SUPPLY CO 0.5%
Value $14.41M Shares 100,539 Est. Cost $23.31 Unrealized +13.1%
PVH PVH CORPORATION 0.5%
Value $14.13M Shares 236,880 Est. Cost $78.45 Unrealized -30.4%
MAS MASCO CORP 0.4%
Value $13.95M Shares 252,992 Est. Cost $36.18 Unrealized +41.0%
NVDA NVIDIA CORPORATION 0.4%
Value $13.76M Shares 25,432 Est. Cost $7.23 Unrealized +60.5%
MRK MERCK & CO. INC 0.4%
Value $13.76M Shares 165,906 Est. Cost $50.12 Unrealized +31.5%
WY WEYERHAEUSER CO MTN BE 0.4%
Value $13.71M Shares 480,857 Est. Cost $21.21 Unrealized +5.2%
HON HONEYWELL INTL INC 0.4%
Value $13.66M Shares 83,016 Est. Cost $120.45 Unrealized +10.6%
LINDE PLC 0.4%
Value $13.56M Shares 56,939 Est. Cost $194.21 Unrealized
NRG NRG ENERGY INC 0.4%
Value $13.42M Shares 436,523 Est. Cost $28.81 Unrealized -2.2%
DIS DISNEY WALT CO 0.4%
Value $13.37M Shares 107,773 Est. Cost $115.21 Unrealized +6.0%
TDG TRANSDIGM GROUP INC 0.4%
Value $13.19M Shares 27,758 Est. Cost $431.05 Unrealized -9.3%
BLACKROCK INC 0.4%
Value $13.09M Shares 23,231 Est. Cost $482.32 Unrealized
MMM 3M CO 0.4%
Value $12.9M Shares 80,541 Est. Cost $119.18 Unrealized -7.4%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $12.79M Shares 91,686 Est. Cost $127.05 Unrealized -1.6%
STZ CONSTELLATION BRANDS INC 0.4%
Value $12.77M Shares 67,360 Est. Cost $165.68 Unrealized +0.8%
KHC KRAFT HEINZ CO 0.4%
Value $12.74M Shares 425,238 Est. Cost $25.60 Unrealized +1.1%
NOW SERVICENOW INC 0.4%
Value $12.6M Shares 25,985 Est. Cost $69.42 Unrealized +28.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $12.54M Shares 103,097 Est. Cost $93.47 Unrealized +0.4%
HOLX HOLOGIC INC 0.4%
Value $12.46M Shares 187,417 Est. Cost $55.01 Unrealized +15.1%
YUM YUM BRANDS INC 0.4%
Value $12.24M Shares 134,078 Est. Cost $76.05 Unrealized +9.6%
KMB KIMBERLY CLARK CORP 0.4%
Value $12.16M Shares 82,355 Est. Cost $108.92 Unrealized +13.4%
KO COCA COLA CO 0.4%
Value $11.92M Shares 241,429 Est. Cost $41.67 Unrealized -2.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value $11.73M Shares 51,891 Est. Cost $172.24 Unrealized +23.2%
NSC NORFOLK SOUTHN CORP 0.4%
Value $11.57M Shares 54,060 Est. Cost $142.65 Unrealized +26.1%
TGT TARGET CORP 0.4%
Value $11.42M Shares 72,564 Est. Cost $67.04 Unrealized +77.0%
DVA DAVITA INC 0.4%
Value $11.33M Shares 132,307 Est. Cost $59.56 Unrealized +43.4%
SPGI S&P GLOBAL INC 0.4%
Value $11.29M Shares 31,316 Est. Cost $278.46 Unrealized +21.2%
COP CONOCOPHILLIPS 0.4%
Value $11.28M Shares 343,426 Est. Cost $42.85 Unrealized -27.2%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $11.27M Shares 124,516 Est. Cost $67.62 Unrealized +18.3%
MCD MCDONALDS CORP 0.4%
Value $11.27M Shares 51,327 Est. Cost $155.89 Unrealized +16.4%
D DOMINION ENERGY INC 0.4%
Value $11.22M Shares 142,203 Est. Cost $62.57 Unrealized -0.8%
MA MASTERCARD INCORPORATED 0.4%
Value $11.01M Shares 32,547 Est. Cost $242.18 Unrealized +30.3%
MDT MEDTRONIC PLC 0.3%
Value $10.89M Shares 104,797 Est. Cost $85.12 Unrealized +1.3%
DD DUPONT DE NEMOURS INC 0.3%
Value $10.86M Shares 195,778 Est. Cost $23.93 Unrealized -11.9%
URI UNITED RENTALS INC 0.3%
Value $10.81M Shares 61,969 Est. Cost $123.21 Unrealized +32.1%
DG DOLLAR GEN CORP NEW 0.3%
Value $10.76M Shares 51,340 Est. Cost $104.43 Unrealized +74.3%
CL COLGATE PALMOLIVE CO 0.3%
Value $10.7M Shares 138,688 Est. Cost $58.88 Unrealized +14.4%
NFLX NETFLIX INC 0.3%
Value $10.7M Shares 21,395 Est. Cost $43.41 Unrealized +14.6%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value $10.56M Shares 103,299 Est. Cost $79.78 Unrealized +3.6%
KMI KINDER MORGAN INC DEL 0.3%
Value $10.34M Shares 838,690 Est. Cost $13.18 Unrealized -23.2%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $10.34M Shares 71,069 Est. Cost $91.37 Unrealized +33.1%
MO ALTRIA GROUP INC 0.3%
Value $10.22M Shares 264,460 Est. Cost $32.04 Unrealized -15.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value $10.17M Shares 5,947 Est. Cost $1872.52 Unrealized -7.7%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value $10.13M Shares 465,976 Est. Cost $27.08 Unrealized -26.8%
ELV ANTHEM INC 0.3%
Value $10.13M Shares 37,703 Est. Cost $247.20 Unrealized +1.1%
CVS CVS HEALTH CORP 0.3%
Value $9.913M Shares 169,751 Est. Cost $51.47 Unrealized +1.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $9.867M Shares 20,119 Est. Cost $339.27 Unrealized +37.1%
PPL PPL CORP 0.3%
Value $9.851M Shares 362,021 Est. Cost $21.43 Unrealized +1.2%
SJM SMUCKER J M CO 0.3%
Value $9.818M Shares 84,986 Est. Cost $91.21 Unrealized +2.5%
CF CF INDS HLDGS INC 0.3%
Value $9.782M Shares 318,527 Est. Cost $27.90 Unrealized +1.0%
DOV DOVER CORP 0.3%
Value $9.705M Shares 89,578 Est. Cost $93.47 Unrealized +6.7%
AZO AUTOZONE INC 0.3%
Value $9.664M Shares 8,206 Est. Cost $833.95 Unrealized +41.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.3%
Value $9.643M Shares 111,452 Est. Cost $49.30 Unrealized +25.1%
HPQ HP INC 0.3%
Value $9.608M Shares 505,958 Est. Cost $14.83 Unrealized +2.3%
FLIR SYS INC 0.3%
Value $9.6M Shares 267,791 Est. Cost $35.17 Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value $9.499M Shares 72,841 Est. Cost $120.60 Unrealized +9.9%
NKE NIKE INC 0.3%
Value $9.391M Shares 74,802 Est. Cost $85.74 Unrealized +16.2%
NVAX NOVAVAX INC 0.3%
Value $9.39M Shares 86,660 Est. Cost $38.25 Unrealized +218.5%
EMR EMERSON ELEC CO 0.3%
Value $9.38M Shares 143,047 Est. Cost $57.00 Unrealized +3.1%
CSX CSX CORP 0.3%
Value $9.321M Shares 120,013 Est. Cost $21.35 Unrealized +7.5%
Z ZILLOW GROUP INC 0.3%
Value $9.281M Shares 91,358 Est. Cost $56.51 Unrealized +38.2%
CRM SALESFORCE COM INC 0.3%
Value $9.236M Shares 36,749 Est. Cost $189.22 Unrealized +14.3%
PEP PEPSICO INC 0.3%
Value $9.179M Shares 66,223 Est. Cost $104.80 Unrealized +9.9%
SNA SNAP ON INC 0.3%
Value $8.982M Shares 61,045 Est. Cost $119.46 Unrealized +5.7%
PNR PENTAIR PLC 0.3%
Value $8.929M Shares 195,094 Est. Cost $39.34 Unrealized +3.2%
NDAQ NASDAQ INC 0.3%
Value $8.896M Shares 72,494 Est. Cost $33.19 Unrealized +19.2%
FOXA FOX CORP 0.3%
Value $8.891M Shares 319,470 Est. Cost $25.92 Unrealized -4.9%
CMI CUMMINS INC 0.3%
Value $8.834M Shares 41,837 Est. Cost $118.13 Unrealized +48.0%
BIIB BIOGEN INC 0.3%
Value $8.806M Shares 31,043 Est. Cost $293.58 Unrealized -5.0%
GIS GENERAL MLS INC 0.3%
Value $8.721M Shares 141,388 Est. Cost $38.75 Unrealized +34.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $8.644M Shares 65,488 Est. Cost $118.39 Unrealized +3.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $8.528M Shares 27,355 Est. Cost $222.10 Unrealized +26.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $8.477M Shares 140,601 Est. Cost $40.75 Unrealized +19.2%
DHR DANAHER CORPORATION 0.3%
Value $8.324M Shares 38,656 Est. Cost $128.22 Unrealized +35.5%
AMAT APPLIED MATLS INC 0.3%
Value $8.284M Shares 139,338 Est. Cost $31.57 Unrealized +86.5%
ABT ABBOTT LABS 0.3%
Value $8.263M Shares 75,930 Est. Cost $75.29 Unrealized +22.6%
RVTY PERKINELMER INC 0.3%
Value $8.155M Shares 64,976 Est. Cost $89.66 Unrealized +26.6%
GEN NORTONLIFELOCK INC 0.3%
Value $8.114M Shares 389,326 Est. Cost $15.30 Unrealized +26.3%
SYNA SYNAPTICS INC 0.3%
Value $8.1M Shares 100,717 Est. Cost $61.10 Unrealized +29.3%
PPG PPG INDS INC 0.3%
Value $8.043M Shares 65,879 Est. Cost $110.26 Unrealized -4.5%
BWA BORGWARNER INC 0.3%
Value $8.023M Shares 207,086 Est. Cost $31.96 Unrealized -0.7%
AMCOR PLC 0.3%
Value $7.97M Shares 721,230 Est. Cost $8.30 Unrealized +5.0%
BBY BEST BUY INC 0.3%
Value $7.924M Shares 71,197 Est. Cost $54.48 Unrealized +50.2%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $7.87M Shares 62,275 Est. Cost $125.02 Unrealized +1.4%
RH RH 0.3%
Value $7.857M Shares 20,534 Est. Cost $155.18 Unrealized +103.3%
TROW PRICE T ROWE GROUP INC 0.3%
Value $7.846M Shares 61,188 Est. Cost $77.16 Unrealized +36.0%
L BRANDS INC 0.3%
Value $7.795M Shares 245,060 Est. Cost $16.62 Unrealized
CITRIX SYS INC 0.2%
Value $7.779M Shares 56,491 Est. Cost $142.11 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $7.527M Shares 38,957 Est. Cost $145.71 Unrealized +14.8%
SEE SEALED AIR CORP NEW 0.2%
Value $7.522M Shares 193,820 Est. Cost $28.75 Unrealized +19.8%
HAL HALLIBURTON CO 0.2%
Value $7.478M Shares 620,606 Est. Cost $16.21 Unrealized -18.7%
CLX CLOROX CO DEL 0.2%
Value $7.373M Shares 35,080 Est. Cost $180.98 Unrealized +4.4%
GAP GAP INC 0.2%
Value $7.33M Shares 430,420 Est. Cost $12.44 Unrealized -1.2%
SNPS SYNOPSYS INC 0.2%
Value $7.265M Shares 33,951 Est. Cost $178.27 Unrealized +14.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $7.181M Shares 12,829 Est. Cost $531.36 Unrealized +13.5%
A AGILENT TECHNOLOGIES INC 0.2%
Value $7.139M Shares 70,721 Est. Cost $92.23 Unrealized +1.1%
KR KROGER CO 0.2%
Value $7.106M Shares 209,551 Est. Cost $27.44 Unrealized +12.3%
CTAS CINTAS CORP 0.2%
Value $7.066M Shares 21,229 Est. Cost $55.95 Unrealized +30.3%
WU WESTERN UN CO 0.2%
Value $7.062M Shares 329,551 Est. Cost $18.00 Unrealized
TWITTER INC 0.2%
Value $6.953M Shares 156,251 Est. Cost $29.79 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value $6.86M Shares 56,575 Est. Cost $93.73 Unrealized +11.7%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $6.795M Shares 44,268 Est. Cost $131.11 Unrealized +1.7%
PHM PULTE GROUP INC 0.2%
Value $6.691M Shares 144,551 Est. Cost $36.34 Unrealized +11.5%
LKQ LKQ CORP 0.2%
Value $6.664M Shares 240,305 Est. Cost $25.12 Unrealized +5.3%
GLW CORNING INC 0.2%
Value $6.662M Shares 205,566 Est. Cost $24.65 Unrealized +8.2%
WSM WILLIAMS SONOMA INC 0.2%
Value $6.648M Shares 73,503 Est. Cost $29.27 Unrealized +37.1%
IVZ INVESCO LTD 0.2%
Value $6.52M Shares 571,472 Est. Cost $13.01 Unrealized -35.0%
BEN FRANKLIN RESOURCES INC 0.2%
Value $6.5M Shares 319,393 Est. Cost $19.65 Unrealized -18.2%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $6.445M Shares 60,222 Est. Cost $118.16 Unrealized -11.8%
CNQ CANADIAN NAT RES LTD 0.2%
Value $6.436M Shares 401,992 Est. Cost $7.18 Unrealized -2.8%
GPC GENUINE PARTS CO 0.2%
Value $6.388M Shares 67,121 Est. Cost $80.53 Unrealized -0.6%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $6.345M Shares 13,762 Est. Cost $29.80 Unrealized +2.0%
SYY SYSCO CORP 0.2%
Value $6.332M Shares 101,769 Est. Cost $48.68 Unrealized +3.6%
KLAC KLA CORP 0.2%
Value $6.328M Shares 32,662 Est. Cost $161.48 Unrealized +15.3%
THO THOR INDS INC 0.2%
Value $6.314M Shares 66,282 Est. Cost $90.49 Unrealized +2.7%
APACHE CORP 0.2%
Value $6.275M Shares 662,640 Est. Cost $11.53 Unrealized
AME AMETEK INC 0.2%
Value $6.22M Shares 62,574 Est. Cost $75.92 Unrealized +22.9%
IT GARTNER INC 0.2%
Value $6.21M Shares 49,700 Est. Cost $122.49 Unrealized +3.8%
DHI D R HORTON INC 0.2%
Value $6.167M Shares 81,543 Est. Cost $55.08 Unrealized +17.5%
RSG REPUBLIC SVCS INC 0.2%
Value $6.126M Shares 65,626 Est. Cost $71.39 Unrealized +16.3%
MOS MOSAIC CO NEW 0.2%
Value $6.064M Shares 331,924 Est. Cost $14.60 Unrealized 0.0%
FLS FLOWSERVE CORP 0.2%
Value $6.028M Shares 220,888 Est. Cost $33.78 Unrealized -23.1%
WING WINGSTOP INC 0.2%
Value $6.009M Shares 43,971 Est. Cost $146.90 Unrealized 0.0%
NEM NEWMONT CORP 0.2%
Value $5.993M Shares 94,445 Est. Cost $48.74 Unrealized +13.1%
NTAP NETAPP INC 0.2%
Value $5.984M Shares 136,485 Est. Cost $36.40 Unrealized +4.5%
SYK STRYKER CORPORATION 0.2%
Value $5.977M Shares 28,685 Est. Cost $174.58 Unrealized +5.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $5.715M Shares 53,593 Est. Cost $86.97 Unrealized +21.0%
RMD RESMED INC 0.2%
Value $5.702M Shares 33,264 Est. Cost $175.59 Unrealized +0.5%
CI CIGNA CORP NEW 0.2%
Value $5.698M Shares 33,633 Est. Cost $164.70 Unrealized -2.2%
MHK MOHAWK INDS INC 0.2%
Value $5.695M Shares 58,353 Est. Cost $130.82 Unrealized -31.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $5.689M Shares 75,870 Est. Cost $59.43 Unrealized -1.0%
ETSY ETSY INC 0.2%
Value $5.658M Shares 46,515 Est. Cost $104.06 Unrealized +12.5%
AARONS INC 0.2%
Value $5.652M Shares 99,770 Est. Cost $50.22 Unrealized
KELLOGG CO 0.2%
Value $5.652M Shares 87,509 Est. Cost $51.18 Unrealized +2.2%
PII POLARIS INC 0.2%
Value $5.631M Shares 59,690 Est. Cost $98.46 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $5.606M Shares 79,530 Est. Cost $59.42 Unrealized -19.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $5.566M Shares 12,607 Est. Cost $390.15 Unrealized +4.4%
STAMPS COM INC 0.2%
Value $5.544M Shares 23,011 Est. Cost $78.59 Unrealized
M MACYS INC 0.2%
Value $5.532M Shares 970,555 Est. Cost $6.79 Unrealized -1.9%
COLFAX CORP 0.2%
Value $5.519M Shares 175,974 Est. Cost $23.95 Unrealized
PTC PTC INC 0.2%
Value $5.513M Shares 66,642 Est. Cost $73.58 Unrealized +15.8%
TE CONNECTIVITY LTD 0.2%
Value $5.511M Shares 56,386 Est. Cost $88.87 Unrealized
SEAGATE TECHNOLOGY PLC 0.2%
Value $5.48M Shares 111,226 Est. Cost $48.74 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value $5.419M Shares 224,960 Est. Cost $22.25 Unrealized -1.9%
GD GENERAL DYNAMICS CORP 0.2%
Value $5.398M Shares 38,993 Est. Cost $146.31 Unrealized -10.4%
DISCOVER FINL SVCS 0.2%
Value $5.374M Shares 93,010 Est. Cost $72.05 Unrealized
QRVO QORVO INC 0.2%
Value $5.369M Shares 41,620 Est. Cost $70.97 Unrealized +74.7%
DISH NETWORK CORPORATION 0.2%
Value $5.257M Shares 181,098 Est. Cost $31.59 Unrealized
PCAR PACCAR INC 0.2%
Value $5.255M Shares 61,623 Est. Cost $45.96 Unrealized 0.0%
DE DEERE & CO 0.2%
Value $5.176M Shares 23,352 Est. Cost $163.42 Unrealized +10.0%
NUE NUCOR CORP 0.2%
Value $5.146M Shares 114,704 Est. Cost $41.02 Unrealized -1.7%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $5.124M Shares 110,217 Est. Cost $35.69 Unrealized +5.4%
QUIDEL CORP 0.2%
Value $5.083M Shares 23,168 Est. Cost $194.59 Unrealized
HL HECLA MNG CO 0.2%
Value $4.952M Shares 974,861 Est. Cost $3.98 Unrealized +29.3%
SAILPOINT TECHNLGIES HLDGS I 0.2%
Value $4.882M Shares 123,374 Est. Cost $29.11 Unrealized
STE STERIS PLC 0.2%
Value $4.873M Shares 27,656 Est. Cost $142.68 Unrealized +6.9%
JUNIPER NETWORKS INC 0.2%
Value $4.822M Shares 224,280 Est. Cost $23.28 Unrealized
AON AON PLC 0.2%
Value $4.821M Shares 23,371 Est. Cost $180.60 Unrealized +6.2%
WMB WILLIAMS COS INC 0.2%
Value $4.816M Shares 245,089 Est. Cost $14.04 Unrealized +9.7%
WFC WELLS FARGO CO NEW 0.2%
Value $4.812M Shares 204,669 Est. Cost $34.57 Unrealized -36.9%
COST COSTCO WHSL CORP NEW 0.2%
Value $4.795M Shares 13,507 Est. Cost $264.29 Unrealized +16.9%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $4.782M Shares 17,394 Est. Cost $186.11 Unrealized +40.3%
VARIAN MED SYS INC 0.2%
Value $4.749M Shares 27,613 Est. Cost $171.98 Unrealized
FTNT FORTINET INC 0.2%
Value $4.705M Shares 39,935 Est. Cost $22.22 Unrealized +16.2%
CMC COMMERCIAL METALS CO 0.2%
Value $4.674M Shares 233,919 Est. Cost $17.40 Unrealized +10.2%
IHS MARKIT LTD 0.1%
Value $4.661M Shares 59,374 Est. Cost $76.74 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $4.659M Shares 218,548 Est. Cost $16.68 Unrealized -2.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $4.6M Shares 22,889 Est. Cost $179.33 Unrealized -0.2%
SLB SCHLUMBERGER LTD 0.1%
Value $4.529M Shares 291,057 Est. Cost $25.29 Unrealized -34.6%
WHR WHIRLPOOL CORP 0.1%
Value $4.518M Shares 24,569 Est. Cost $144.18 Unrealized +15.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $4.482M Shares 124,781 Est. Cost $55.32 Unrealized
FDX FEDEX CORP 0.1%
Value $4.474M Shares 17,788 Est. Cost $180.94 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value $4.457M Shares 92,148 Est. Cost $35.32 Unrealized +16.8%
CC CHEMOURS CO 0.1%
Value $4.376M Shares 209,281 Est. Cost $11.52 Unrealized +37.8%
FMC F M C CORP 0.1%
Value $4.371M Shares 41,272 Est. Cost $74.42 Unrealized +21.9%
CE CELANESE CORP DEL 0.1%
Value $4.365M Shares 40,628 Est. Cost $101.86 Unrealized -10.8%
GDDY GODADDY INC 0.1%
Value $4.348M Shares 57,234 Est. Cost $67.63 Unrealized +11.5%
GILD GILEAD SCIENCES INC 0.1%
Value $4.188M Shares 66,279 Est. Cost $54.60 Unrealized +2.8%
MAXIM INTEGRATED PRODS INC 0.1%
Value $4.163M Shares 61,574 Est. Cost $59.39 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value $4.162M Shares 116,545 Est. Cost $28.03 Unrealized +3.3%
ACM AECOM 0.1%
Value $4.146M Shares 99,091 Est. Cost $37.32 Unrealized -1.8%
POLYONE CORP 0.1%
Value $4.141M Shares 156,493 Est. Cost $25.42 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.044M Shares 45,666 Est. Cost $67.62 Unrealized -1.3%
MAN MANPOWERGROUP INC 0.1%
Value $4.034M Shares 55,015 Est. Cost $96.48 Unrealized -25.5%
CAH CARDINAL HEALTH INC 0.1%
Value $4.029M Shares 85,816 Est. Cost $44.39 Unrealized +0.5%
HCA HCA HEALTHCARE INC 0.1%
Value $4.024M Shares 32,271 Est. Cost $121.74 Unrealized -2.8%
LITE LUMENTUM HLDGS INC 0.1%
Value $3.994M Shares 53,166 Est. Cost $71.46 Unrealized +16.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $3.963M Shares 65,481 Est. Cost $56.07 Unrealized +6.7%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $3.939M Shares 16,542 Est. Cost $276.31 Unrealized
MCK MCKESSON CORP 0.1%
Value $3.934M Shares 26,415 Est. Cost $133.18 Unrealized +10.2%
CINF CINCINNATI FINL CORP 0.1%
Value $3.931M Shares 50,422 Est. Cost $74.91 Unrealized -9.9%
FOOT LOCKER INC 0.1%
Value $3.899M Shares 118,057 Est. Cost $32.24 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $3.876M Shares 25,955 Est. Cost $146.31 Unrealized -13.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.856M Shares 35,080 Est. Cost $103.54 Unrealized -14.3%
ETN EATON CORP PLC 0.1%
Value $3.852M Shares 37,755 Est. Cost $66.50 Unrealized +34.1%
SNX SYNNEX CORP 0.1%
Value $3.804M Shares 27,160 Est. Cost $57.66 Unrealized +2.2%
CMCSA COMCAST CORP NEW 0.1%
Value $3.793M Shares 82,001 Est. Cost $36.85 Unrealized +2.1%
SGI TEMPUR SEALY INTL INC 0.1%
Value $3.784M Shares 42,423 Est. Cost $19.68 Unrealized +5.0%
DOW DOW INC 0.1%
Value $3.781M Shares 80,351 Est. Cost $31.80 Unrealized +5.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.778M Shares 37,760 Est. Cost $85.40 Unrealized +7.7%
VRSN VERISIGN INC 0.1%
Value $3.761M Shares 18,361 Est. Cost $195.01 Unrealized +5.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.753M Shares 32,716 Est. Cost $96.59 Unrealized +9.4%
NWSA NEWS CORP NEW 0.1%
Value $3.72M Shares 265,303 Est. Cost $10.93 Unrealized +21.5%
MDU MDU RES GROUP INC 0.1%
Value $3.708M Shares 164,797 Est. Cost $8.11 Unrealized -9.7%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $3.681M Shares 35,626 Est. Cost $88.67 Unrealized +21.6%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $3.677M Shares 196,609 Est. Cost $17.07 Unrealized -19.3%
IP INTERNATIONAL PAPER CO 0.1%
Value $3.671M Shares 90,543 Est. Cost $34.56 Unrealized -19.1%
ACTIVISION BLIZZARD INC 0.1%
Value $3.652M Shares 45,116 Est. Cost $59.15 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $3.65M Shares 55,139 Est. Cost $54.55 Unrealized +21.7%
ALK ALASKA AIR GROUP INC 0.1%
Value $3.59M Shares 98,015 Est. Cost $45.28 Unrealized -17.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $3.568M Shares 21,594 Est. Cost $121.75 Unrealized +33.4%
YAMANA GOLD INC 0.1%
Value $3.565M Shares 627,645 Est. Cost $3.42 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $3.545M Shares 196,929 Est. Cost $21.19 Unrealized -20.0%
LAM RESEARCH CORP 0.1%
Value $3.542M Shares 10,678 Est. Cost $247.01 Unrealized
FTV FORTIVE CORP 0.1%
Value $3.537M Shares 46,411 Est. Cost $43.93 Unrealized +1.5%
GRMN GARMIN LTD 0.1%
Value $3.508M Shares 36,985 Est. Cost $71.49 Unrealized +24.2%
UNIVAR SOLUTIONS USA INC 0.1%
Value $3.508M Shares 207,838 Est. Cost $16.23 Unrealized
WDAY WORKDAY INC 0.1%
Value $3.479M Shares 16,173 Est. Cost $163.87 Unrealized +20.7%
TMUS T-MOBILE US INC 0.1%
Value $3.455M Shares 30,209 Est. Cost $81.67 Unrealized +31.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $3.436M Shares 84,118 Est. Cost $27.45 Unrealized +28.2%
OC OWENS CORNING NEW 0.1%
Value $3.372M Shares 49,004 Est. Cost $57.52 Unrealized +11.5%
ARW ARROW ELECTRS INC 0.1%
Value $3.371M Shares 42,857 Est. Cost $68.63 Unrealized +7.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value $3.343M Shares 33,187 Est. Cost $81.39 Unrealized -13.1%
GWW GRAINGER W W INC 0.1%
Value $3.342M Shares 9,367 Est. Cost $302.13 Unrealized +7.3%
FFIV F5 NETWORKS INC 0.1%
Value $3.327M Shares 27,098 Est. Cost $133.83 Unrealized +0.5%
DIN DINE BRANDS GLOBAL INC 0.1%
Value $3.307M Shares 60,583 Est. Cost $33.22 Unrealized +25.2%
MUSA MURPHY USA INC 0.1%
Value $3.3M Shares 25,726 Est. Cost $98.64 Unrealized +30.3%
ENPH ENPHASE ENERGY INC 0.1%
Value $3.26M Shares 39,475 Est. Cost $39.83 Unrealized +68.1%
INTERPUBLIC GROUP COS INC 0.1%
Value $3.237M Shares 194,168 Est. Cost $16.55 Unrealized -12.3%
NTRA NATERA INC 0.1%
Value $3.222M Shares 44,601 Est. Cost $37.76 Unrealized +50.6%
BLKB BLACKBAUD INC 0.1%
Value $3.211M Shares 57,518 Est. Cost $65.27 Unrealized -8.2%
XRAY DENTSPLY SIRONA INC 0.1%
Value $3.207M Shares 73,338 Est. Cost $49.01 Unrealized -9.8%
HANESBRANDS INC 0.1%
Value $3.17M Shares 201,270 Est. Cost $14.88 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $3.136M Shares 14,252 Est. Cost $28.65 Unrealized +20.7%
AN AUTONATION INC 0.1%
Value $3.135M Shares 59,235 Est. Cost $45.76 Unrealized +13.9%
PAAS PAN AMERN SILVER CORP 0.1%
Value $3.131M Shares 97,390 Est. Cost $20.68 Unrealized +66.2%
DISCOVERY INC 0.1%
Value $3.1M Shares 142,392 Est. Cost $21.35 Unrealized
PZZA PAPA JOHNS INTL INC 0.1%
Value $3.072M Shares 37,332 Est. Cost $79.32 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.1%
Value $3.045M Shares 137,051 Est. Cost $22.50 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $3.042M Shares 34,734 Est. Cost $63.34 Unrealized +20.5%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $3.033M Shares 75,529 Est. Cost $27.15 Unrealized +49.4%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $3.03M Shares 90,296 Est. Cost $39.90 Unrealized -21.3%
EXC EXELON CORP 0.1%
Value $3.023M Shares 84,525 Est. Cost $21.71 Unrealized +0.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.005M Shares 4,235 Est. Cost $224.54 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.1%
Value $2.974M Shares 52,634 Est. Cost $42.57 Unrealized +32.5%
EMN EASTMAN CHEM CO 0.1%
Value $2.946M Shares 37,708 Est. Cost $61.18 Unrealized +2.1%
ZTS ZOETIS INC 0.1%
Value $2.943M Shares 17,795 Est. Cost $146.70 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $2.936M Shares 18,352 Est. Cost $126.94 Unrealized +5.7%
FTI TECHNIPFMC PLC 0.1%
Value $2.921M Shares 462,916 Est. Cost $13.00 Unrealized -57.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.904M Shares 28,748 Est. Cost $98.31 Unrealized +11.6%
WELL WELLTOWER INC 0.1%
Value $2.894M Shares 52,528 Est. Cost $54.92 Unrealized -13.9%
FE FIRSTENERGY CORP 0.1%
Value $2.888M Shares 100,594 Est. Cost $32.61 Unrealized -23.3%
APH AMPHENOL CORP NEW 0.1%
Value $2.868M Shares 26,493 Est. Cost $21.58 Unrealized +16.1%
MET METLIFE INC 0.1%
Value $2.867M Shares 77,131 Est. Cost $37.16 Unrealized -13.9%
MCO MOODYS CORP 0.1%
Value $2.852M Shares 9,841 Est. Cost $262.70 Unrealized +3.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $2.845M Shares 83,666 Est. Cost $33.37 Unrealized +8.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.828M Shares 44,524 Est. Cost $58.31 Unrealized -13.5%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $2.823M Shares 101,060 Est. Cost $24.97 Unrealized +1.5%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $2.818M Shares 251,597 Est. Cost $8.16 Unrealized +41.3%
TREEHOUSE FOODS INC 0.1%
Value $2.816M Shares 69,483 Est. Cost $48.15 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $2.798M Shares 27,421 Est. Cost $96.82 Unrealized +5.1%
LIVONGO HEALTH INC 0.1%
Value $2.77M Shares 19,780 Est. Cost $75.20 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $2.752M Shares 19,274 Est. Cost $98.22 Unrealized +18.9%
AFL AFLAC INC 0.1%
Value $2.741M Shares 75,404 Est. Cost $40.36 Unrealized -20.5%
WM WASTE MGMT INC DEL 0.1%
Value $2.739M Shares 24,199 Est. Cost $96.08 Unrealized +5.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $2.726M Shares 10,796 Est. Cost $196.44 Unrealized +37.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value $2.714M Shares 177,744 Est. Cost $13.64 Unrealized -20.0%
MUR MURPHY OIL CORP 0.1%
Value $2.708M Shares 303,639 Est. Cost $10.56 Unrealized +0.6%
ALEXION PHARMACEUTICALS INC 0.1%
Value $2.683M Shares 23,445 Est. Cost $109.39 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $2.674M Shares 27,524 Est. Cost $73.79 Unrealized +22.9%
RHI ROBERT HALF INTL INC 0.1%
Value $2.67M Shares 50,442 Est. Cost $59.84 Unrealized -11.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $2.663M Shares 25,914 Est. Cost $46.25 Unrealized +1.3%
JPM JPMORGAN CHASE & CO 0.1%
Value $2.66M Shares 27,634 Est. Cost $88.85 Unrealized -3.8%
GM GENERAL MTRS CO 0.1%
Value $2.654M Shares 89,677 Est. Cost $34.01 Unrealized -20.3%
NATIONAL OILWELL VARCO INC 0.1%
Value $2.645M Shares 291,959 Est. Cost $16.97 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.632M Shares 10,890 Est. Cost $210.56 Unrealized +2.9%
PATTERSON COS INC 0.1%
Value $2.622M Shares 108,770 Est. Cost $19.80 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.619M Shares 40,493 Est. Cost $72.85 Unrealized -33.4%
IDXX IDEXX LABS INC 0.1%
Value $2.619M Shares 6,661 Est. Cost $369.71 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $2.605M Shares 196,034 Est. Cost $13.25 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $2.578M Shares 44,543 Est. Cost $40.22 Unrealized +3.1%
MKC MCCORMICK & CO INC 0.1%
Value $2.571M Shares 13,248 Est. Cost $60.57 Unrealized +44.7%
SATS ECHOSTAR CORP 0.1%
Value $2.541M Shares 102,096 Est. Cost $39.59 Unrealized -29.6%
CRI CARTERS INC 0.1%
Value $2.532M Shares 29,249 Est. Cost $68.93 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value $2.506M Shares 119,742 Est. Cost $21.71 Unrealized +10.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value $2.486M Shares 712,431 Est. Cost $4.18 Unrealized -0.2%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $2.437M Shares 10,763 Est. Cost $161.93 Unrealized +28.2%
TRU TRANSUNION 0.1%
Value $2.407M Shares 28,605 Est. Cost $78.82 Unrealized +6.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value $2.393M Shares 123,688 Est. Cost $16.89 Unrealized +1.1%
AM ANTERO MIDSTREAM CORP 0.1%
Value $2.391M Shares 445,304 Est. Cost $3.15 Unrealized +20.8%
PSA PUBLIC STORAGE 0.1%
Value $2.364M Shares 10,616 Est. Cost $169.71 Unrealized -4.4%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $2.359M Shares 56,773 Est. Cost $36.99 Unrealized +11.8%
EVRG EVERGY INC 0.1%
Value $2.357M Shares 46,386 Est. Cost $50.57 Unrealized -10.9%
NTR NUTRIEN LTD 0.1%
Value $2.312M Shares 58,945 Est. Cost $32.53 Unrealized -5.7%
UI UBIQUITI INC 0.1%
Value $2.308M Shares 13,849 Est. Cost $139.93 Unrealized +26.0%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $2.288M Shares 57,627 Est. Cost $38.69 Unrealized
HELE HELEN OF TROY LTD 0.1%
Value $2.278M Shares 11,771 Est. Cost $168.63 Unrealized +17.8%
SPSC SPS COMMERCE INC 0.1%
Value $2.262M Shares 29,042 Est. Cost $47.45 Unrealized +60.2%
EXPE EXPEDIA GROUP INC 0.1%
Value $2.258M Shares 24,624 Est. Cost $97.73 Unrealized -8.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $2.241M Shares 19,325 Est. Cost $104.68 Unrealized -8.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.228M Shares 5,640 Est. Cost $373.49 Unrealized +7.8%
TDOC TELADOC HEALTH INC 0.1%
Value $2.226M Shares 10,152 Est. Cost $92.48 Unrealized +129.0%
EL LAUDER ESTEE COS INC 0.1%
Value $2.223M Shares 10,184 Est. Cost $170.04 Unrealized +12.2%
LAD LITHIA MTRS INC 0.1%
Value $2.199M Shares 9,649 Est. Cost $224.89 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value $2.196M Shares 52,908 Est. Cost $32.61 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.1%
Value $2.176M Shares 111,600 Est. Cost $30.78 Unrealized -37.4%
ITT ITT INC 0.1%
Value $2.166M Shares 36,683 Est. Cost $62.06 Unrealized -2.3%
CLVT CLARIVATE PLC 0.1%
Value $2.166M Shares 69,892 Est. Cost $22.59 Unrealized +19.8%
SNBR SLEEP NUMBER CORP 0.1%
Value $2.159M Shares 44,138 Est. Cost $42.71 Unrealized +10.1%
BLD TOPBUILD CORP 0.1%
Value $2.157M Shares 12,635 Est. Cost $69.66 Unrealized +106.2%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $2.156M Shares 87,172 Est. Cost $23.28 Unrealized +10.9%
CWH CAMPING WORLD HLDGS INC 0.1%
Value $2.151M Shares 72,305 Est. Cost $10.72 Unrealized +128.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.143M Shares 34,327 Est. Cost $47.48 Unrealized +18.9%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $2.121M Shares 52,251 Est. Cost $41.68 Unrealized +2.2%
MATCH GROUP INC 0.1%
Value $2.103M Shares 19,002 Est. Cost $110.67 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $2.1M Shares 6,769 Est. Cost $290.57 Unrealized +8.6%
AMGN AMGEN INC 0.1%
Value $2.083M Shares 8,196 Est. Cost $167.34 Unrealized +25.2%
RGR STURM RUGER & CO INC 0.1%
Value $2.048M Shares 33,485 Est. Cost $70.81 Unrealized +4.1%
MKSI MKS INSTRS INC 0.1%
Value $2.036M Shares 18,643 Est. Cost $99.86 Unrealized +12.6%
AT HOME GROUP INC 0.1%
Value $2.031M Shares 136,681 Est. Cost $14.86 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value $2.024M Shares 19,779 Est. Cost $100.86 Unrealized +0.2%
XRX XEROX HOLDINGS CORP 0.1%
Value $2.01M Shares 107,076 Est. Cost $31.45 Unrealized -44.3%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $2.008M Shares 93,272 Est. Cost $23.67 Unrealized -1.4%
WWD WOODWARD INC 0.1%
Value $1.981M Shares 24,715 Est. Cost $77.74 Unrealized 0.0%
VYX NCR CORP NEW 0.1%
Value $1.977M Shares 89,283 Est. Cost $17.01 Unrealized -30.1%
SSRM SSR MNG INC 0.1%
Value $1.975M Shares 105,762 Est. Cost $17.42 Unrealized +22.2%
CAT CATERPILLAR INC DEL 0.1%
Value $1.97M Shares 13,205 Est. Cost $104.32 Unrealized +21.6%
C CITIGROUP INC 0.1%
Value $1.961M Shares 45,477 Est. Cost $46.59 Unrealized -12.0%
CHD CHURCH & DWIGHT INC 0.1%
Value $1.959M Shares 20,903 Est. Cost $70.82 Unrealized +20.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.956M Shares 64,037 Est. Cost $17.13 Unrealized +53.9%
BYD BOYD GAMING CORP 0.1%
Value $1.939M Shares 63,187 Est. Cost $26.09 Unrealized -7.6%
OMC OMNICOM GROUP INC 0.1%
Value $1.936M Shares 39,116 Est. Cost $57.10 Unrealized -22.9%
SON SONOCO PRODS CO 0.1%
Value $1.933M Shares 37,843 Est. Cost $44.72 Unrealized -2.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.928M Shares 17,824 Est. Cost $119.50 Unrealized -14.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.906M Shares 23,737 Est. Cost $88.73 Unrealized -25.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $1.902M Shares 74,345 Est. Cost $24.93 Unrealized +10.4%
JACK JACK IN THE BOX INC 0.1%
Value $1.9M Shares 23,962 Est. Cost $79.31 Unrealized +1.4%
HUBB HUBBELL INC 0.1%
Value $1.899M Shares 13,878 Est. Cost $97.07 Unrealized +29.2%
MGA MAGNA INTL INC 0.1%
Value $1.896M Shares 41,435 Est. Cost $42.14 Unrealized -3.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.882M Shares 32,751 Est. Cost $40.99 Unrealized +18.5%
DY DYCOM INDS INC 0.1%
Value $1.878M Shares 35,562 Est. Cost $38.31 Unrealized +26.5%
ILMN ILLUMINA INC 0.1%
Value $1.86M Shares 6,018 Est. Cost $322.14 Unrealized +7.0%
APARTMENT INVT & MGMT CO 0.1%
Value $1.859M Shares 55,119 Est. Cost $37.59 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $1.855M Shares 8,284 Est. Cost $249.33 Unrealized -13.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.854M Shares 11,125 Est. Cost $111.33 Unrealized +5.4%
FISV FISERV INC 0.1%
Value $1.843M Shares 17,885 Est. Cost $100.70 Unrealized -1.1%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $1.837M Shares 13,050 Est. Cost $148.20 Unrealized -4.1%
CRUS CIRRUS LOGIC INC 0.1%
Value $1.815M Shares 26,903 Est. Cost $64.22 Unrealized -2.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.814M Shares 6,486 Est. Cost $194.18 Unrealized +28.8%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $1.811M Shares 10,874 Est. Cost $125.06 Unrealized +3.2%
WSO WATSCO INC 0.1%
Value $1.808M Shares 7,764 Est. Cost $225.27 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $1.808M Shares 23,051 Est. Cost $82.27 Unrealized -4.3%
TNET TRINET GROUP INC 0.1%
Value $1.802M Shares 30,378 Est. Cost $57.14 Unrealized +9.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.799M Shares 18,712 Est. Cost $106.72 Unrealized +8.4%
CDW CDW CORP 0.1%
Value $1.798M Shares 15,039 Est. Cost $106.66 Unrealized +0.5%
ANSYS INC 0.1%
Value $1.796M Shares 5,489 Est. Cost $191.26 Unrealized
SPX FLOW INC 0.1%
Value $1.777M Shares 41,493 Est. Cost $48.87 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $1.776M Shares 61,324 Est. Cost $16.69 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.768M Shares 7,513 Est. Cost $230.81 Unrealized -9.5%
PSX PHILLIPS 66 0.1%
Value $1.761M Shares 33,961 Est. Cost $84.01 Unrealized -41.6%
CNC CENTENE CORP DEL 0.1%
Value $1.755M Shares 30,089 Est. Cost $62.12 Unrealized 0.0%
OI O-I GLASS INC 0.1%
Value $1.753M Shares 165,516 Est. Cost $9.11 Unrealized +17.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $1.748M Shares 30,380 Est. Cost $54.61 Unrealized -1.7%
UNP UNION PAC CORP 0.1%
Value $1.744M Shares 8,860 Est. Cost $154.76 Unrealized +6.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.739M Shares 9,612 Est. Cost $71.59 Unrealized +27.9%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $1.734M Shares 27,765 Est. Cost $52.81 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value $1.732M Shares 48,313 Est. Cost $41.56 Unrealized -30.4%
DIEBOLD NXDF INC 0.1%
Value $1.732M Shares 226,713 Est. Cost $10.68 Unrealized
RRR RED ROCK RESORTS INC 0.1%
Value $1.718M Shares 100,467 Est. Cost $11.30 Unrealized +28.7%
WERN WERNER ENTERPRISES INC 0.1%
Value $1.698M Shares 40,434 Est. Cost $37.50 Unrealized +18.1%
TER TERADYNE INC 0.1%
Value $1.698M Shares 21,373 Est. Cost $51.81 Unrealized +60.1%
ADSK AUTODESK INC 0.1%
Value $1.687M Shares 7,303 Est. Cost $200.31 Unrealized +18.6%
BC BRUNSWICK CORP 0.1%
Value $1.686M Shares 28,623 Est. Cost $46.36 Unrealized +23.8%
HOLLYFRONTIER CORP 0.1%
Value $1.666M Shares 84,510 Est. Cost $54.20 Unrealized
VTR VENTAS INC 0.1%
Value $1.65M Shares 39,335 Est. Cost $38.12 Unrealized -13.3%
CERNER CORP 0.1%
Value $1.637M Shares 22,643 Est. Cost $62.67 Unrealized
LAUR LAUREATE EDUCATION INC 0.1%
Value $1.633M Shares 122,963 Est. Cost $13.87 Unrealized -13.4%
O REALTY INCOME CORP 0.1%
Value $1.631M Shares 26,847 Est. Cost $48.82 Unrealized -7.7%
FUELCELL ENERGY INC 0.1%
Value $1.629M Shares 761,378 Est. Cost $1.71 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.618M Shares 172,654 Est. Cost $12.37 Unrealized -34.7%
OGE OGE ENERGY CORP 0.1%
Value $1.616M Shares 53,885 Est. Cost $37.86 Unrealized -16.9%
ACIW ACI WORLDWIDE INC 0.1%
Value $1.612M Shares 61,690 Est. Cost $28.26 Unrealized -2.0%
POOL POOL CORP 0.1%
Value $1.61M Shares 4,814 Est. Cost $290.97 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $1.603M Shares 277,736 Est. Cost $8.20 Unrealized -12.8%
ABM ABM INDS INC 0.1%
Value $1.594M Shares 43,493 Est. Cost $31.81 Unrealized +3.3%
SEM SELECT MED HLDGS CORP 0.1%
Value $1.589M Shares 76,341 Est. Cost $10.31 Unrealized -12.0%
FICO FAIR ISAAC CORP 0.1%
Value $1.587M Shares 3,730 Est. Cost $271.29 Unrealized +56.6%
ANAPLAN INC 0.1%
Value $1.583M Shares 25,295 Est. Cost $62.58 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value $1.565M Shares 27,786 Est. Cost $52.42 Unrealized +0.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.562M Shares 8,533 Est. Cost $158.09 Unrealized +15.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.546M Shares 42,449 Est. Cost $40.96 Unrealized -9.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.544M Shares 71,935 Est. Cost $20.62 Unrealized +17.8%
NUANCE COMMUNICATIONS INC 0.0%
Value $1.541M Shares 46,423 Est. Cost $13.44 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $1.534M Shares 16,060 Est. Cost $14.71 Unrealized +20.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.533M Shares 17,966 Est. Cost $87.96 Unrealized -6.2%
GL GLOBE LIFE INC 0.0%
Value $1.529M Shares 19,137 Est. Cost $91.29 Unrealized -16.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.518M Shares 9,335 Est. Cost $162.75 Unrealized -0.2%
STRA STRATEGIC ED INC 0.0%
Value $1.48M Shares 16,180 Est. Cost $126.50 Unrealized -18.4%
LPX LOUISIANA PAC CORP 0.0%
Value $1.473M Shares 49,921 Est. Cost $24.86 Unrealized +23.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.465M Shares 4,643 Est. Cost $317.83 Unrealized -6.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.463M Shares 6,143 Est. Cost $157.77 Unrealized +12.1%
LNG CHENIERE ENERGY INC 0.0%
Value $1.458M Shares 31,501 Est. Cost $45.10 Unrealized +12.4%
CW CURTISS WRIGHT CORP 0.0%
Value $1.452M Shares 15,568 Est. Cost $129.83 Unrealized -27.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.446M Shares 34,449 Est. Cost $95.24 Unrealized -66.0%
SKYW SKYWEST INC 0.0%
Value $1.443M Shares 48,318 Est. Cost $29.59 Unrealized +5.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.438M Shares 4,365 Est. Cost $321.09 Unrealized +3.9%
SANM SANMINA CORPORATION 0.0%
Value $1.433M Shares 52,987 Est. Cost $28.21 Unrealized -3.5%
CACI CACI INTL INC 0.0%
Value $1.422M Shares 6,672 Est. Cost $208.97 Unrealized +3.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.418M Shares 68,157 Est. Cost $19.61 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value $1.414M Shares 28,595 Est. Cost $47.46 Unrealized +18.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.404M Shares 14,703 Est. Cost $49.00 Unrealized +93.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.403M Shares 29,878 Est. Cost $42.67 Unrealized +10.7%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.398M Shares 22,951 Est. Cost $60.91 Unrealized
AA ALCOA CORP 0.0%
Value $1.379M Shares 118,556 Est. Cost $12.84 Unrealized -0.1%
THC TENET HEALTHCARE CORP 0.0%
Value $1.378M Shares 56,230 Est. Cost $19.70 Unrealized +29.7%
CMPR CIMPRESS PLC 0.0%
Value $1.361M Shares 18,109 Est. Cost $101.44 Unrealized -15.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1.351M Shares 87,038 Est. Cost $17.68 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.349M Shares 11,066 Est. Cost $95.62 Unrealized +25.2%
BED BATH & BEYOND INC 0.0%
Value $1.348M Shares 89,979 Est. Cost $11.16 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.344M Shares 36,635 Est. Cost $34.42 Unrealized +5.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.343M Shares 20,612 Est. Cost $50.14 Unrealized +17.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.341M Shares 23,225 Est. Cost $54.87 Unrealized +0.5%
YETI YETI HLDGS INC 0.0%
Value $1.339M Shares 29,551 Est. Cost $43.64 Unrealized +8.6%
RRX REGAL BELOIT CORP 0.0%
Value $1.337M Shares 14,244 Est. Cost $78.83 Unrealized +20.2%
QLYS QUALYS INC 0.0%
Value $1.332M Shares 13,594 Est. Cost $75.53 Unrealized +41.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.331M Shares 16,234 Est. Cost $57.57 Unrealized +29.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.326M Shares 15,183 Est. Cost $97.82 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.324M Shares 24,117 Est. Cost $44.67 Unrealized -1.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.323M Shares 84,593 Est. Cost $8.58 Unrealized +57.4%
BMI BADGER METER INC 0.0%
Value $1.315M Shares 20,109 Est. Cost $53.39 Unrealized +14.8%
RGEN REPLIGEN CORP 0.0%
Value $1.314M Shares 8,906 Est. Cost $71.04 Unrealized +101.2%
MYLAN NV 0.0%
Value $1.311M Shares 88,417 Est. Cost $18.77 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.305M Shares 25,848 Est. Cost $51.51 Unrealized -5.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.305M Shares 30,317 Est. Cost $26.21 Unrealized +64.6%
MS MORGAN STANLEY 0.0%
Value $1.297M Shares 26,818 Est. Cost $39.72 Unrealized +7.1%
GLOB GLOBANT S A 0.0%
Value $1.297M Shares 7,236 Est. Cost $63.78 Unrealized +169.9%
BGS B & G FOODS INC NEW 0.0%
Value $1.291M Shares 46,492 Est. Cost $17.25 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.29M Shares 75,371 Est. Cost $15.83 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.289M Shares 98,285 Est. Cost $11.99 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $1.279M Shares 14,001 Est. Cost $83.41 Unrealized +12.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.278M Shares 21,656 Est. Cost $51.89 Unrealized +28.6%
APPS DIGITAL TURBINE INC 0.0%
Value $1.273M Shares 38,891 Est. Cost $6.07 Unrealized +254.9%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.261M Shares 57,177 Est. Cost $22.05 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $1.26M Shares 28,260 Est. Cost $23.23 Unrealized +73.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.259M Shares 34,148 Est. Cost $48.30 Unrealized -26.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.254M Shares 10,953 Est. Cost $88.06 Unrealized +21.0%
H HYATT HOTELS CORP 0.0%
Value $1.252M Shares 23,451 Est. Cost $68.86 Unrealized -23.0%
CORNERSTONE ONDEMAND INC 0.0%
Value $1.241M Shares 34,138 Est. Cost $36.76 Unrealized
SHOP SHOPIFY INC 0.0%
Value $1.238M Shares 1,210 Est. Cost $56.79 Unrealized +75.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.236M Shares 32,335 Est. Cost $28.88 Unrealized +20.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.223M Shares 37,491 Est. Cost $14.77 Unrealized +83.8%
WRB BERKLEY W R CORP 0.0%
Value $1.219M Shares 19,932 Est. Cost $26.47 Unrealized -8.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.206M Shares 11,562 Est. Cost $112.34 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $1.205M Shares 8,004 Est. Cost $13.19 Unrealized +2.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.204M Shares 15,009 Est. Cost $35.64 Unrealized +10.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.204M Shares 3,780 Est. Cost $274.07 Unrealized +3.7%
LEG LEGGETT & PLATT INC 0.0%
Value $1.201M Shares 29,166 Est. Cost $46.22 Unrealized -14.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.197M Shares 67,646 Est. Cost $20.80 Unrealized -18.2%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $1.194M Shares 47,867 Est. Cost $20.88 Unrealized +26.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.18M Shares 8,592 Est. Cost $80.20 Unrealized +45.3%
LUMEN TECHNOLOGIES INC 0.0%
Value $1.179M Shares 116,883 Est. Cost $11.18 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $1.177M Shares 23,774 Est. Cost $71.93 Unrealized -32.5%
CNMD CONMED CORP 0.0%
Value $1.174M Shares 14,928 Est. Cost $96.17 Unrealized -19.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.174M Shares 10,509 Est. Cost $54.90 Unrealized +110.6%
BIO BIO RAD LABS INC 0.0%
Value $1.169M Shares 2,268 Est. Cost $319.70 Unrealized +58.4%
WEX WEX INC 0.0%
Value $1.168M Shares 8,406 Est. Cost $175.33 Unrealized -10.6%
SEATTLE GENETICS INC 0.0%
Value $1.162M Shares 5,936 Est. Cost $74.67 Unrealized
STEELCASE INC 0.0%
Value $1.162M Shares 114,895 Est. Cost $14.28 Unrealized
GMED GLOBUS MED INC 0.0%
Value $1.156M Shares 23,353 Est. Cost $49.03 Unrealized +5.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.155M Shares 13,163 Est. Cost $103.94 Unrealized -19.4%
SUMMIT MATLS INC 0.0%
Value $1.153M Shares 69,687 Est. Cost $17.52 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $1.152M Shares 21,570 Est. Cost $23.28 Unrealized
COVANTA HLDG CORP 0.0%
Value $1.151M Shares 148,535 Est. Cost $9.47 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $1.143M Shares 80,613 Est. Cost $14.16 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.142M Shares 19,243 Est. Cost $43.24 Unrealized +16.0%
PRDO PERDOCEO ED CORP 0.0%
Value $1.137M Shares 92,929 Est. Cost $14.55 Unrealized -5.3%
DXCM DEXCOM INC 0.0%
Value $1.122M Shares 2,721 Est. Cost $76.09 Unrealized +37.3%
ELF E L F BEAUTY INC 0.0%
Value $1.12M Shares 60,942 Est. Cost $15.41 Unrealized +22.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.115M Shares 3,198 Est. Cost $255.22 Unrealized +35.5%
OFFICE DEPOT INC 0.0%
Value $1.112M Shares 57,154 Est. Cost $2.16 Unrealized
GIB CGI INC 0.0%
Value $1.103M Shares 16,274 Est. Cost $68.66 Unrealized -1.4%
INCY INCYTE CORP 0.0%
Value $1.098M Shares 12,233 Est. Cost $87.28 Unrealized +10.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.095M Shares 20,429 Est. Cost $79.38 Unrealized -34.2%
SIRIUS XM HOLDINGS INC 0.0%
Value $1.094M Shares 204,030 Est. Cost $5.64 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.089M Shares 2,317 Est. Cost $179.93 Unrealized +77.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.081M Shares 123,949 Est. Cost $18.96 Unrealized -51.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.063M Shares 16,416 Est. Cost $57.86 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.05M Shares 18,955 Est. Cost $52.26 Unrealized +4.1%
TDC TERADATA CORP DEL 0.0%
Value $1.049M Shares 46,203 Est. Cost $21.84 Unrealized +1.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.049M Shares 42,760 Est. Cost $31.35 Unrealized +2.9%
HILL ROM HLDGS INC 0.0%
Value $1.043M Shares 12,487 Est. Cost $101.47 Unrealized
MICHAELS COS INC 0.0%
Value $1.029M Shares 106,620 Est. Cost $9.65 Unrealized
GTLS CHART INDS INC 0.0%
Value $1.025M Shares 14,587 Est. Cost $47.83 Unrealized +35.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.019M Shares 27,892 Est. Cost $32.27 Unrealized -8.2%
MIDD MIDDLEBY CORP 0.0%
Value $1.017M Shares 11,331 Est. Cost $98.04 Unrealized -7.6%
CLH CLEAN HARBORS INC 0.0%
Value $1.017M Shares 18,157 Est. Cost $66.70 Unrealized -11.2%
REXNORD CORP 0.0%
Value $1.014M Shares 33,974 Est. Cost $26.76 Unrealized
MLI MUELLER INDS INC 0.0%
Value $1.007M Shares 37,223 Est. Cost $13.45 Unrealized -1.2%
TSLA TESLA INC 0.0%
Value $1.006M Shares 2,346 Est. Cost $84.51 Unrealized +39.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.006M Shares 64,591 Est. Cost $15.75 Unrealized -9.7%
ARCB ARCBEST CORP 0.0%
Value $1.005M Shares 32,364 Est. Cost $41.12 Unrealized -26.4%
AVT AVNET INC 0.0%
Value $1.003M Shares 38,826 Est. Cost $35.11 Unrealized -32.8%
DUKE REALTY CORP 0.0%
Value $1M Shares 27,098 Est. Cost $36.90 Unrealized
WAT WATERS CORP 0.0%
Value $995K Shares 5,086 Est. Cost $189.00 Unrealized +10.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $992K Shares 10,797 Est. Cost $94.02 Unrealized 0.0%
DNOW NOW INC 0.0%
Value $988K Shares 217,640 Est. Cost $11.34 Unrealized -33.0%
GNRC GENERAC HLDGS INC 0.0%
Value $986K Shares 5,092 Est. Cost $89.55 Unrealized +83.8%
TIVITY HEALTH INC 0.0%
Value $979K Shares 69,859 Est. Cost $11.32 Unrealized
VMWARE INC 0.0%
Value $974K Shares 6,779 Est. Cost $151.08 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $974K Shares 9,188 Est. Cost $90.70 Unrealized +25.3%
GMS INC 0.0%
Value $973K Shares 40,391 Est. Cost $22.26 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $972K Shares 45,200 Est. Cost $20.93 Unrealized -12.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $968K Shares 35,155 Est. Cost $27.70 Unrealized -5.7%
ZUMZ ZUMIEZ INC 0.0%
Value $966K Shares 34,713 Est. Cost $25.58 Unrealized +2.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $965K Shares 6,311 Est. Cost $82.94 Unrealized +51.5%
ATKR ATKORE INTL GROUP INC 0.0%
Value $964K Shares 42,414 Est. Cost $33.80 Unrealized -22.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $963K Shares 7,076 Est. Cost $124.85 Unrealized +0.1%
NEU NEWMARKET CORP 0.0%
Value $959K Shares 2,802 Est. Cost $393.92 Unrealized -14.0%
MLKN MILLER HERMAN INC 0.0%
Value $956K Shares 31,703 Est. Cost $36.28 Unrealized -41.7%
IDCC INTERDIGITAL INC 0.0%
Value $954K Shares 16,723 Est. Cost $53.96 Unrealized +11.3%
VMI VALMONT INDS INC 0.0%
Value $954K Shares 7,680 Est. Cost $111.00 Unrealized +10.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $951K Shares 105,680 Est. Cost $9.42 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $946K Shares 8,570 Est. Cost $30.47 Unrealized +57.1%
GUESS INC 0.0%
Value $943K Shares 81,181 Est. Cost $11.04 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $926K Shares 8,074 Est. Cost $117.27 Unrealized -18.4%
CBRE CBRE GROUP INC 0.0%
Value $925K Shares 19,686 Est. Cost $54.71 Unrealized -16.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $925K Shares 42,055 Est. Cost $24.98 Unrealized +2.1%
BARNES GROUP INC 0.0%
Value $924K Shares 25,865 Est. Cost $39.44 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $922K Shares 9,198 Est. Cost $105.35 Unrealized -12.8%
KTB KONTOOR BRANDS INC 0.0%
Value $920K Shares 38,017 Est. Cost $20.93 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value $910K Shares 20,886 Est. Cost $53.19 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $909K Shares 932,116 Est. Cost $2.11 Unrealized -30.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $902K Shares 33,700 Est. Cost $16.11 Unrealized +42.9%
UNF UNIFIRST CORP MASS 0.0%
Value $898K Shares 4,743 Est. Cost $180.81 Unrealized -0.1%
FLO FLOWERS FOODS INC 0.0%
Value $898K Shares 36,901 Est. Cost $18.66 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $897K Shares 135,436 Est. Cost $5.62 Unrealized +28.9%
FELE FRANKLIN ELEC INC 0.0%
Value $888K Shares 15,098 Est. Cost $49.72 Unrealized +8.1%
VST VISTRA CORP 0.0%
Value $887K Shares 47,023 Est. Cost $18.17 Unrealized -8.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $887K Shares 713 Est. Cost $24.10 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $884K Shares 39,888 Est. Cost $26.15 Unrealized -11.4%
ROST ROSS STORES INC 0.0%
Value $883K Shares 9,465 Est. Cost $96.51 Unrealized -12.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $881K Shares 17,021 Est. Cost $39.39 Unrealized +26.9%
LZB LA Z BOY INC 0.0%
Value $879K Shares 27,776 Est. Cost $29.05 Unrealized +4.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $879K Shares 6,064 Est. Cost $116.01 Unrealized +10.2%
VC VISTEON CORP 0.0%
Value $878K Shares 12,679 Est. Cost $88.64 Unrealized -17.1%
IQV IQVIA HLDGS INC 0.0%
Value $876K Shares 5,559 Est. Cost $135.86 Unrealized +15.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $874K Shares 22,340 Est. Cost $34.65 Unrealized +7.0%
SCI SERVICE CORP INTL 0.0%
Value $872K Shares 20,682 Est. Cost $38.78 Unrealized +10.0%
XYZ SQUARE INC 0.0%
Value $867K Shares 5,334 Est. Cost $63.90 Unrealized +121.0%
KANSAS CITY SOUTHERN 0.0%
Value $856K Shares 4,736 Est. Cost $122.95 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $856K Shares 47,113 Est. Cost $19.90 Unrealized -0.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $849K Shares 4,584 Est. Cost $176.86 Unrealized 0.0%
CONTINENTAL RES INC 0.0%
Value $848K Shares 69,031 Est. Cost $13.91 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $846K Shares 14,798 Est. Cost $54.83 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value $844K Shares 48,721 Est. Cost $20.43 Unrealized -14.7%
AMEDISYS INC 0.0%
Value $843K Shares 3,567 Est. Cost $120.05 Unrealized
INVA INNOVIVA INC 0.0%
Value $837K Shares 80,128 Est. Cost $12.46 Unrealized +2.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $823K Shares 2,645 Est. Cost $138.76 Unrealized +106.3%
PRETIUM RES INC 0.0%
Value $823K Shares 64,098 Est. Cost $7.59 Unrealized
WHD CACTUS INC 0.0%
Value $823K Shares 42,870 Est. Cost $28.39 Unrealized -23.6%
EXEL EXELIXIS INC 0.0%
Value $823K Shares 33,666 Est. Cost $19.86 Unrealized +17.6%
MPC MARATHON PETE CORP 0.0%
Value $822K Shares 28,025 Est. Cost $42.88 Unrealized -29.7%
EME EMCOR GROUP INC 0.0%
Value $822K Shares 12,144 Est. Cost $71.68 Unrealized -5.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $815K Shares 31,157 Est. Cost $21.82 Unrealized -1.8%
VIRTUSA CORP 0.0%
Value $814K Shares 16,552 Est. Cost $28.47 Unrealized
TKR TIMKEN CO 0.0%
Value $812K Shares 14,969 Est. Cost $51.62 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value $812K Shares 37,536 Est. Cost $25.60 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.0%
Value $811K Shares 19,667 Est. Cost $40.83 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $809K Shares 4,554 Est. Cost $154.04 Unrealized +6.0%
KBR KBR INC 0.0%
Value $808K Shares 36,117 Est. Cost $18.52 Unrealized +18.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $806K Shares 57,876 Est. Cost $11.68 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $806K Shares 28,908 Est. Cost $29.04 Unrealized -6.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $804K Shares 9,693 Est. Cost $57.10 Unrealized +29.5%
BKE BUCKLE INC 0.0%
Value $802K Shares 39,319 Est. Cost $11.33 Unrealized -13.3%
DLX DELUXE CORP 0.0%
Value $801K Shares 31,148 Est. Cost $37.81 Unrealized -49.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $792K Shares 4,884 Est. Cost $118.52 Unrealized +10.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $791K Shares 17,477 Est. Cost $26.58 Unrealized +27.6%
RBC RBC BEARINGS INC 0.0%
Value $790K Shares 6,514 Est. Cost $128.16 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value $789K Shares 893 Est. Cost $789.85 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value $785K Shares 12,399 Est. Cost $73.68 Unrealized -6.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $784K Shares 3,205 Est. Cost $37.76 Unrealized +10.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value $783K Shares 36,939 Est. Cost $24.47 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value $782K Shares 108,862 Est. Cost $8.13 Unrealized
ELDORADO RESORTS INC 0.0%
Value $782K Shares 13,942 Est. Cost $48.14 Unrealized
NI NISOURCE INC 0.0%
Value $777K Shares 35,333 Est. Cost $19.57 Unrealized -1.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $776K Shares 11,415 Est. Cost $18.83 Unrealized +53.4%
CDNA CAREDX INC 0.0%
Value $776K Shares 20,450 Est. Cost $22.74 Unrealized +48.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $775K Shares 7,009 Est. Cost $83.42 Unrealized +33.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $773K Shares 81,213 Est. Cost $8.90 Unrealized +29.2%
FIX COMFORT SYS USA INC 0.0%
Value $773K Shares 15,004 Est. Cost $47.25 Unrealized 0.0%
ACACIA COMMUNICATIONS INC 0.0%
Value $769K Shares 11,407 Est. Cost $48.80 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $765K Shares 20,574 Est. Cost $39.61 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $764K Shares 147,855 Est. Cost $6.30 Unrealized -1.2%
OMCL OMNICELL COM 0.0%
Value $761K Shares 10,191 Est. Cost $74.01 Unrealized -6.4%
HSY HERSHEY CO 0.0%
Value $761K Shares 5,312 Est. Cost $91.32 Unrealized +36.7%
ENSG ENSIGN GROUP INC 0.0%
Value $758K Shares 13,279 Est. Cost $51.01 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $755K Shares 43,385 Est. Cost $14.77 Unrealized +7.9%
SVMK INC 0.0%
Value $749K Shares 33,870 Est. Cost $23.55 Unrealized
DAN DANA INCORPORATED 0.0%
Value $748K Shares 60,695 Est. Cost $9.56 Unrealized +19.6%
OSIS OSI SYSTEMS INC 0.0%
Value $747K Shares 9,625 Est. Cost $80.64 Unrealized -7.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $746K Shares 7,658 Est. Cost $71.29 Unrealized +41.7%
MRC GLOBAL INC 0.0%
Value $742K Shares 173,266 Est. Cost $14.90 Unrealized
MODEL N INC 0.0%
Value $740K Shares 20,969 Est. Cost $34.83 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $740K Shares 15,082 Est. Cost $27.17 Unrealized +76.5%
TTC TORO CO 0.0%
Value $734K Shares 8,748 Est. Cost $74.83 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value $731K Shares 16,002 Est. Cost $41.42 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $728K Shares 10,486 Est. Cost $61.86 Unrealized -3.1%
LOPE GRAND CANYON ED INC 0.0%
Value $724K Shares 9,059 Est. Cost $83.81 Unrealized +8.0%
MD MEDNAX INC 0.0%
Value $723K Shares 44,396 Est. Cost $28.10 Unrealized -33.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $721K Shares 18,175 Est. Cost $45.91 Unrealized -10.6%
PCRX PACIRA BIOSCIENCES 0.0%
Value $714K Shares 11,870 Est. Cost $41.53 Unrealized +39.9%
LGIH LGI HOMES INC 0.0%
Value $713K Shares 6,138 Est. Cost $49.33 Unrealized +124.2%
HRI HERC HLDGS INC 0.0%
Value $709K Shares 17,889 Est. Cost $36.72 Unrealized -5.8%
AGCO AGCO CORP 0.0%
Value $707K Shares 9,519 Est. Cost $52.57 Unrealized +8.7%
CONCHO RES INC 0.0%
Value $706K Shares 16,007 Est. Cost $42.85 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $704K Shares 34,942 Est. Cost $15.46 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $702K Shares 27,967 Est. Cost $6.54 Unrealized +122.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $700K Shares 6,863 Est. Cost $86.17 Unrealized +0.2%
OVV OVINTIV INC 0.0%
Value $698K Shares 85,540 Est. Cost $7.87 Unrealized +31.0%
TFC TRUIST FINL CORP 0.0%
Value $697K Shares 18,328 Est. Cost $37.10 Unrealized -20.8%
DIOD DIODES INC 0.0%
Value $697K Shares 12,355 Est. Cost $31.91 Unrealized +58.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $694K Shares 25,161 Est. Cost $24.89 Unrealized +2.9%
KIRKLAND LAKE GOLD LTD 0.0%
Value $693K Shares 14,220 Est. Cost $36.89 Unrealized
TENNECO INC 0.0%
Value $687K Shares 99,056 Est. Cost $7.56 Unrealized
WADDELL & REED FINL INC 0.0%
Value $683K Shares 45,985 Est. Cost $15.26 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $679K Shares 6,782 Est. Cost $80.96 Unrealized +12.9%
MAGELLAN HEALTH INC 0.0%
Value $674K Shares 8,897 Est. Cost $68.66 Unrealized
NAUTILUS INC 0.0%
Value $667K Shares 38,887 Est. Cost $17.15 Unrealized
BLACK KNIGHT INC 0.0%
Value $667K Shares 7,664 Est. Cost $72.59 Unrealized
BCE BCE INC 0.0%
Value $663K Shares 15,986 Est. Cost $28.40 Unrealized +3.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $662K Shares 19,308 Est. Cost $23.03 Unrealized +43.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $658K Shares 16,472 Est. Cost $25.09 Unrealized +25.3%
CORE LABORATORIES N V 0.0%
Value $654K Shares 42,831 Est. Cost $19.31 Unrealized
MAT MATTEL INC 0.0%
Value $647K Shares 55,319 Est. Cost $12.65 Unrealized -12.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $645K Shares 226,275 Est. Cost $11.87 Unrealized -69.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $644K Shares 22,249 Est. Cost $19.68 Unrealized +42.6%
REDFIN CORP 0.0%
Value $635K Shares 12,709 Est. Cost $49.96 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $629K Shares 7,434 Est. Cost $24.76 Unrealized +16.2%
WAB WABTEC 0.0%
Value $627K Shares 10,140 Est. Cost $70.83 Unrealized -12.2%
WGO WINNEBAGO INDS INC 0.0%
Value $627K Shares 12,139 Est. Cost $52.30 Unrealized +10.1%
EVR EVERCORE INC 0.0%
Value $623K Shares 9,512 Est. Cost $64.27 Unrealized -15.2%
MSG NETWORK INC 0.0%
Value $621K Shares 64,905 Est. Cost $19.25 Unrealized
CATALENT INC 0.0%
Value $620K Shares 7,237 Est. Cost $85.67 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $619K Shares 3,434 Est. Cost $180.84 Unrealized +5.5%
APPF APPFOLIO INC 0.0%
Value $618K Shares 4,361 Est. Cost $44.05 Unrealized +249.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $615K Shares 75,551 Est. Cost $10.84 Unrealized -24.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $614K Shares 3,034 Est. Cost $182.81 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value $614K Shares 2,550 Est. Cost $25.21 Unrealized -5.2%
COOPER TIRE & RUBR CO 0.0%
Value $610K Shares 19,238 Est. Cost $31.71 Unrealized
EFX EQUIFAX INC 0.0%
Value $610K Shares 3,887 Est. Cost $157.47 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $605K Shares 28,491 Est. Cost $21.23 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $605K Shares 10,983 Est. Cost $51.11 Unrealized +12.5%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $604K Shares 23,457 Est. Cost $23.83 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $603K Shares 5,663 Est. Cost $77.26 Unrealized +17.4%
MSA MSA SAFETY INC 0.0%
Value $603K Shares 4,491 Est. Cost $111.17 Unrealized +10.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $601K Shares 5,689 Est. Cost $97.68 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $599K Shares 17,486 Est. Cost $32.72 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value $597K Shares 14,602 Est. Cost $40.57 Unrealized +3.1%
ENVESTNET INC 0.0%
Value $597K Shares 7,731 Est. Cost $77.22 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $593K Shares 12,138 Est. Cost $43.07 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $592K Shares 30,098 Est. Cost $18.88 Unrealized -10.7%
SO SOUTHERN CO 0.0%
Value $589K Shares 10,865 Est. Cost $46.14 Unrealized -5.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $587K Shares 4,703 Est. Cost $106.08 Unrealized +4.9%
PLD PROLOGIS INC. 0.0%
Value $587K Shares 5,829 Est. Cost $76.28 Unrealized +13.0%
QCOM QUALCOMM INC 0.0%
Value $586K Shares 4,977 Est. Cost $62.59 Unrealized +52.0%
NATUS MED INC DEL 0.0%
Value $585K Shares 34,151 Est. Cost $25.46 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $582K Shares 33,937 Est. Cost $12.82 Unrealized +2.4%
IRBTQ IROBOT CORP 0.0%
Value $580K Shares 7,641 Est. Cost $47.98 Unrealized +60.6%
CVNA CARVANA CO 0.0%
Value $574K Shares 2,572 Est. Cost $93.66 Unrealized +89.3%
AIZ ASSURANT INC 0.0%
Value $573K Shares 4,720 Est. Cost $104.22 Unrealized +0.2%
ALTRA INDL MOTION CORP 0.0%
Value $568K Shares 15,352 Est. Cost $26.65 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $555K Shares 7,821 Est. Cost $67.95 Unrealized -0.9%
LABORATORY CORP AMER HLDGS 0.0%
Value $554K Shares 2,943 Est. Cost $136.90 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $553K Shares 142,042 Est. Cost $6.01 Unrealized -30.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $552K Shares 30,920 Est. Cost $18.24 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $549K Shares 20,890 Est. Cost $19.52 Unrealized +42.7%
FNV FRANCO NEV CORP 0.0%
Value $546K Shares 3,911 Est. Cost $110.82 Unrealized +27.7%
HP HELMERICH & PAYNE INC 0.0%
Value $543K Shares 37,056 Est. Cost $45.25 Unrealized -61.5%
ADVANCED DISP SVCS INC DEL 0.0%
Value $539K Shares 17,819 Est. Cost $31.82 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $539K Shares 44,093 Est. Cost $14.90 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value $538K Shares 49,734 Est. Cost $10.82 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $537K Shares 8,118 Est. Cost $57.66 Unrealized
AVTR AVANTOR INC 0.0%
Value $537K Shares 23,897 Est. Cost $16.28 Unrealized +27.7%
ADI ANALOG DEVICES INC 0.0%
Value $532K Shares 4,559 Est. Cost $106.45 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $528K Shares 7,970 Est. Cost $74.71 Unrealized -21.4%
CARDTRONICS PLC 0.0%
Value $522K Shares 26,373 Est. Cost $23.50 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $521K Shares 5,796 Est. Cost $76.04 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value $521K Shares 12,776 Est. Cost $21.79 Unrealized +11.8%
IDA IDACORP INC 0.0%
Value $520K Shares 6,503 Est. Cost $93.90 Unrealized -6.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $516K Shares 23,765 Est. Cost $21.83 Unrealized -5.0%
AWR AMER STATES WTR CO 0.0%
Value $515K Shares 6,870 Est. Cost $59.32 Unrealized +16.3%
ASGN ASGN INC 0.0%
Value $514K Shares 8,093 Est. Cost $68.81 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value $513K Shares 14,233 Est. Cost $35.90 Unrealized -6.2%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $513K Shares 26,669 Est. Cost $14.77 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $512K Shares 5,748 Est. Cost $75.09 Unrealized +12.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $511K Shares 3,168 Est. Cost $96.72 Unrealized +45.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $510K Shares 1,559 Est. Cost $257.72 Unrealized +18.4%
KRATON CORPORATION 0.0%
Value $507K Shares 28,457 Est. Cost $17.29 Unrealized
KMX CARMAX INC 0.0%
Value $503K Shares 5,473 Est. Cost $78.36 Unrealized +27.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $499K Shares 9,030 Est. Cost $56.79 Unrealized +8.9%
NUVASIVE INC 0.0%
Value $498K Shares 10,247 Est. Cost $50.68 Unrealized
RPM RPM INTL INC 0.0%
Value $496K Shares 5,988 Est. Cost $64.80 Unrealized +26.1%
DUNKIN BRANDS GROUP INC 0.0%
Value $495K Shares 6,042 Est. Cost $77.37 Unrealized
LEN LENNAR CORP 0.0%
Value $494K Shares 6,042 Est. Cost $47.86 Unrealized +37.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $493K Shares 54,760 Est. Cost $10.88 Unrealized -8.6%
DOMO DOMO INC 0.0%
Value $488K Shares 12,743 Est. Cost $22.25 Unrealized +62.0%
CPRT COPART INC 0.0%
Value $480K Shares 4,566 Est. Cost $20.07 Unrealized +20.7%
VERINT SYS INC 0.0%
Value $479K Shares 9,941 Est. Cost $48.18 Unrealized
HEI HEICO CORP NEW 0.0%
Value $477K Shares 4,553 Est. Cost $118.48 Unrealized -12.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $476K Shares 13,631 Est. Cost $21.19 Unrealized +1.1%
GRACE W R & CO DEL NEW 0.0%
Value $471K Shares 11,682 Est. Cost $41.02 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $470K Shares 19,019 Est. Cost $25.94 Unrealized -7.4%
HIBBETT SPORTS INC 0.0%
Value $470K Shares 11,979 Est. Cost $39.24 Unrealized
BARRICK GOLD CORP 0.0%
Value $469K Shares 16,683 Est. Cost $15.77 Unrealized
HZO MARINEMAX INC 0.0%
Value $467K Shares 18,199 Est. Cost $27.49 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $465K Shares 25,884 Est. Cost $6.38 Unrealized +133.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $463K Shares 20,677 Est. Cost $19.73 Unrealized +9.6%
TTD THE TRADE DESK INC 0.0%
Value $462K Shares 891 Est. Cost $19.63 Unrealized +132.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $462K Shares 5,380 Est. Cost $73.73 Unrealized +17.2%
SHAW COMMUNICATIONS INC 0.0%
Value $459K Shares 25,161 Est. Cost $16.31 Unrealized
INGR INGREDION INC 0.0%
Value $454K Shares 5,999 Est. Cost $84.47 Unrealized -3.9%
CIEN CIENA CORP 0.0%
Value $453K Shares 11,416 Est. Cost $52.62 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value $452K Shares 16,540 Est. Cost $26.75 Unrealized
ARISTA NETWORKS INC 0.0%
Value $447K Shares 2,160 Est. Cost $210.36 Unrealized
CME CME GROUP INC 0.0%
Value $446K Shares 2,664 Est. Cost $156.80 Unrealized -13.1%
LUMINEX CORP DEL 0.0%
Value $445K Shares 16,955 Est. Cost $26.25 Unrealized
HUBS HUBSPOT INC 0.0%
Value $444K Shares 1,519 Est. Cost $179.84 Unrealized +45.8%
COVETRUS INC 0.0%
Value $439K Shares 17,995 Est. Cost $24.40 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $438K Shares 17,863 Est. Cost $21.74 Unrealized +23.9%
BDC BELDEN INC 0.0%
Value $433K Shares 13,914 Est. Cost $53.32 Unrealized -39.2%
MASI MASIMO CORP 0.0%
Value $431K Shares 1,827 Est. Cost $109.08 Unrealized +105.5%
VONAGE HLDGS CORP 0.0%
Value $424K Shares 41,408 Est. Cost $10.08 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $422K Shares 4,588 Est. Cost $79.06 Unrealized +16.6%
BMC STK HLDGS INC 0.0%
Value $420K Shares 9,801 Est. Cost $17.06 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $419K Shares 3,489 Est. Cost $118.30 Unrealized +11.0%
NEE NEXTERA ENERGY INC 0.0%
Value $419K Shares 1,510 Est. Cost $49.85 Unrealized +20.9%
MRNA MODERNA INC 0.0%
Value $418K Shares 5,913 Est. Cost $23.01 Unrealized +203.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $417K Shares 19,227 Est. Cost $17.13 Unrealized +23.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $416K Shares 1,527 Est. Cost $199.25 Unrealized +38.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $415K Shares 23,929 Est. Cost $16.22 Unrealized -11.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $414K Shares 7,005 Est. Cost $63.93 Unrealized -8.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $411K Shares 27,671 Est. Cost $13.77 Unrealized +37.8%
CENX CENTURY ALUM CO 0.0%
Value $409K Shares 57,468 Est. Cost $7.33 Unrealized +18.7%
CORELOGIC INC 0.0%
Value $408K Shares 6,032 Est. Cost $67.19 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $407K Shares 9,642 Est. Cost $31.22 Unrealized +21.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $406K Shares 1,192 Est. Cost $347.50 Unrealized +3.1%
MR COOPER GROUP INC 0.0%
Value $405K Shares 18,142 Est. Cost $12.31 Unrealized
HUBG HUB GROUP INC 0.0%
Value $404K Shares 8,053 Est. Cost $21.47 Unrealized +20.5%
APTIV PLC 0.0%
Value $403K Shares 4,393 Est. Cost $52.59 Unrealized
REALPAGE INC 0.0%
Value $400K Shares 6,946 Est. Cost $55.74 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $399K Shares 39,083 Est. Cost $1.97 Unrealized -26.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $397K Shares 12,714 Est. Cost $33.06 Unrealized -13.9%
PRA HEALTH SCIENCES INC 0.0%
Value $396K Shares 3,901 Est. Cost $99.70 Unrealized
ZYNGA INC 0.0%
Value $396K Shares 43,407 Est. Cost $9.12 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $394K Shares 14,707 Est. Cost $28.25 Unrealized -3.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $391K Shares 2,597 Est. Cost $156.95 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $390K Shares 27,249 Est. Cost $10.94 Unrealized +40.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $390K Shares 3,181 Est. Cost $106.31 Unrealized +1.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $388K Shares 7,462 Est. Cost $47.50 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $383K Shares 17,916 Est. Cost $19.41 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $382K Shares 3,380 Est. Cost $119.79 Unrealized +1.4%
EAT BRINKER INTL INC 0.0%
Value $380K Shares 8,904 Est. Cost $21.46 Unrealized +62.4%
FEDERAL RLTY INVT TR 0.0%
Value $376K Shares 5,114 Est. Cost $79.96 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $374K Shares 25,738 Est. Cost $14.18 Unrealized
OPTU ALTICE USA INC 0.0%
Value $372K Shares 14,296 Est. Cost $24.80 Unrealized +4.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $371K Shares 9,710 Est. Cost $39.07 Unrealized -1.4%
FERRO CORP 0.0%
Value $369K Shares 29,782 Est. Cost $11.94 Unrealized
NIC INC 0.0%
Value $366K Shares 18,601 Est. Cost $20.03 Unrealized
FIRSTCASH INC 0.0%
Value $362K Shares 6,327 Est. Cost $57.22 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $362K Shares 2,858 Est. Cost $67.88 Unrealized
HMS HLDGS CORP 0.0%
Value $362K Shares 15,121 Est. Cost $27.04 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $360K Shares 19,614 Est. Cost $18.64 Unrealized -0.2%
COUPA SOFTWARE INC 0.0%
Value $360K Shares 1,311 Est. Cost $139.65 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $359K Shares 6,236 Est. Cost $58.50 Unrealized -4.7%
TRGP TARGA RES CORP 0.0%
Value $356K Shares 25,392 Est. Cost $13.86 Unrealized +13.8%
NPO ENPRO INDS INC 0.0%
Value $355K Shares 6,298 Est. Cost $60.07 Unrealized -10.2%
CRANE CO 0.0%
Value $353K Shares 7,039 Est. Cost $77.25 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $353K Shares 6,912 Est. Cost $54.66 Unrealized -11.8%
BRO BROWN & BROWN INC 0.0%
Value $351K Shares 7,753 Est. Cost $31.53 Unrealized +36.4%
XILINX INC 0.0%
Value $347K Shares 3,329 Est. Cost $96.88 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $347K Shares 8,583 Est. Cost $43.44 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $347K Shares 8,527 Est. Cost $41.45 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $347K Shares 3,579 Est. Cost $64.08 Unrealized +21.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $345K Shares 3,726 Est. Cost $122.17 Unrealized -25.5%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $341K Shares 47,901 Est. Cost $7.19 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $339K Shares 6,841 Est. Cost $36.76 Unrealized +47.9%
IR INGERSOLL RAND INC 0.0%
Value $335K Shares 9,418 Est. Cost $31.60 Unrealized +5.4%
KN KNOWLES CORP 0.0%
Value $334K Shares 22,440 Est. Cost $17.38 Unrealized -12.8%
VCEL VERICEL CORP 0.0%
Value $334K Shares 18,028 Est. Cost $13.53 Unrealized +22.3%
TRMB TRIMBLE INC 0.0%
Value $330K Shares 6,778 Est. Cost $47.78 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value $330K Shares 1,134 Est. Cost $149.57 Unrealized +82.9%
EVER EVERQUOTE INC 0.0%
Value $326K Shares 8,427 Est. Cost $28.44 Unrealized +58.4%
STLD STEEL DYNAMICS INC 0.0%
Value $325K Shares 11,359 Est. Cost $27.09 Unrealized -3.7%
KIM KIMCO RLTY CORP 0.0%
Value $324K Shares 28,743 Est. Cost $11.91 Unrealized -21.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $324K Shares 1,910 Est. Cost $168.16 Unrealized +5.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $320K Shares 33,161 Est. Cost $15.96 Unrealized -33.0%
SBUX STARBUCKS CORP 0.0%
Value $317K Shares 3,685 Est. Cost $73.32 Unrealized -3.4%
BOOM DMC GLOBAL INC 0.0%
Value $317K Shares 9,636 Est. Cost $44.00 Unrealized -28.2%
ATHENE HOLDING LTD 0.0%
Value $316K Shares 9,277 Est. Cost $25.33 Unrealized
ALL ALLSTATE CORP 0.0%
Value $315K Shares 3,351 Est. Cost $83.16 Unrealized -1.7%
PGR PROGRESSIVE CORP 0.0%
Value $312K Shares 3,293 Est. Cost $76.50 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $312K Shares 9,302 Est. Cost $15.10 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value $311K Shares 2,210 Est. Cost $120.71 Unrealized
IEX IDEX CORP 0.0%
Value $310K Shares 1,698 Est. Cost $162.36 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $309K Shares 5,312 Est. Cost $29.47 Unrealized +57.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $307K Shares 20,355 Est. Cost $9.54 Unrealized +68.8%
HSIC HENRY SCHEIN INC 0.0%
Value $304K Shares 5,178 Est. Cost $64.53 Unrealized -0.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $304K Shares 5,329 Est. Cost $45.18 Unrealized +22.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $298K Shares 3,695 Est. Cost $88.76 Unrealized -4.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $294K Shares 27,992 Est. Cost $9.63 Unrealized +5.9%
WNC WABASH NATL CORP 0.0%
Value $292K Shares 24,417 Est. Cost $14.10 Unrealized -25.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $291K Shares 25,504 Est. Cost $11.04 Unrealized +6.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $291K Shares 2,042 Est. Cost $110.58 Unrealized +12.1%
SPARTANNASH CO 0.0%
Value $283K Shares 17,280 Est. Cost $21.24 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $282K Shares 24,096 Est. Cost $7.88 Unrealized +52.8%
SYNEOS HEALTH INC 0.0%
Value $281K Shares 5,277 Est. Cost $39.39 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $281K Shares 4,557 Est. Cost $64.03 Unrealized -10.2%
DOX AMDOCS LTD 0.0%
Value $281K Shares 4,899 Est. Cost $52.77 Unrealized +1.1%
ALTERYX INC 0.0%
Value $279K Shares 2,458 Est. Cost $91.80 Unrealized
SNAP SNAP INC 0.0%
Value $278K Shares 10,652 Est. Cost $17.78 Unrealized +30.8%
TRINSEO S A 0.0%
Value $273K Shares 10,656 Est. Cost $42.34 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $273K Shares 6,451 Est. Cost $34.24 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value $271K Shares 3,137 Est. Cost $89.05 Unrealized -11.7%
BRKR BRUKER CORP 0.0%
Value $271K Shares 6,829 Est. Cost $33.38 Unrealized +22.8%
AVAYA HLDGS CORP 0.0%
Value $271K Shares 17,825 Est. Cost $14.67 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $270K Shares 4,654 Est. Cost $45.80 Unrealized +20.1%
NEXTGEN HEALTHCARE INC 0.0%
Value $269K Shares 21,146 Est. Cost $16.07 Unrealized
NEVRO CORP 0.0%
Value $269K Shares 1,930 Est. Cost $117.97 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $266K Shares 6,129 Est. Cost $60.87 Unrealized -30.0%
MKL MARKEL CORP 0.0%
Value $263K Shares 270 Est. Cost $1143.50 Unrealized -11.2%
KKR KKR & CO INC 0.0%
Value $263K Shares 7,651 Est. Cost $27.09 Unrealized +22.9%
SONO SONOS INC 0.0%
Value $262K Shares 17,240 Est. Cost $10.90 Unrealized +35.1%
NYT NEW YORK TIMES CO 0.0%
Value $262K Shares 6,133 Est. Cost $41.53 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value $261K Shares 8,463 Est. Cost $30.35 Unrealized 0.0%
CAE CAE INC 0.0%
Value $260K Shares 17,784 Est. Cost $25.18 Unrealized -39.9%
PJT PJT PARTNERS INC 0.0%
Value $259K Shares 4,272 Est. Cost $45.26 Unrealized +14.1%
WILLSCOT CORP 0.0%
Value $259K Shares 15,555 Est. Cost $10.77 Unrealized
PERFICIENT INC 0.0%
Value $258K Shares 6,047 Est. Cost $35.72 Unrealized
DELPHI TECHNOLOGIES PL 0.0%
Value $258K Shares 15,462 Est. Cost $14.21 Unrealized
R RYDER SYS INC 0.0%
Value $257K Shares 6,088 Est. Cost $40.43 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $257K Shares 2,360 Est. Cost $88.93 Unrealized +14.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $254K Shares 2,045 Est. Cost $124.21 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $253K Shares 206,980 Est. Cost $3.38 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $251K Shares 13,861 Est. Cost $12.76 Unrealized +32.7%
EG EVEREST RE GROUP LTD 0.0%
Value $251K Shares 1,269 Est. Cost $226.03 Unrealized -15.0%
MIRATI THERAPEUTICS INC 0.0%
Value $251K Shares 1,514 Est. Cost $165.79 Unrealized
FN FABRINET 0.0%
Value $249K Shares 3,947 Est. Cost $51.45 Unrealized +30.6%
PDC ENERGY INC 0.0%
Value $246K Shares 19,877 Est. Cost $26.27 Unrealized
SEIC SEI INVTS CO 0.0%
Value $246K Shares 4,841 Est. Cost $53.91 Unrealized -8.9%
KAI KADANT INC 0.0%
Value $246K Shares 2,244 Est. Cost $86.33 Unrealized +27.6%
PROVIDENCE SVC CORP 0.0%
Value $244K Shares 2,623 Est. Cost $93.02 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $244K Shares 3,241 Est. Cost $62.82 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value $244K Shares 4,497 Est. Cost $47.02 Unrealized 0.0%
WW INTL INC 0.0%
Value $243K Shares 12,856 Est. Cost $38.21 Unrealized
ESTC ELASTIC N V 0.0%
Value $243K Shares 2,256 Est. Cost $98.16 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $243K Shares 5,757 Est. Cost $61.06 Unrealized -29.6%
QIAGEN NV 0.0%
Value $241K Shares 4,611 Est. Cost $52.27 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $239K Shares 5,119 Est. Cost $42.49 Unrealized +15.9%
TURNING POINT THERAPEUTICS I 0.0%
Value $239K Shares 2,737 Est. Cost $87.32 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $238K Shares 21,394 Est. Cost $8.94 Unrealized +37.3%
KBH KB HOME 0.0%
Value $237K Shares 6,161 Est. Cost $25.15 Unrealized +27.4%
CSGS CSG SYS INTL INC 0.0%
Value $237K Shares 5,776 Est. Cost $37.09 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $237K Shares 1,101 Est. Cost $207.56 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $236K Shares 12,346 Est. Cost $17.12 Unrealized +9.8%
L LOEWS CORP 0.0%
Value $236K Shares 6,789 Est. Cost $46.61 Unrealized -24.6%
GTN GRAY TELEVISION INC 0.0%
Value $236K Shares 17,171 Est. Cost $13.05 Unrealized +12.0%
EXPO EXPONENT INC 0.0%
Value $235K Shares 3,260 Est. Cost $74.81 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $235K Shares 8,031 Est. Cost $31.66 Unrealized +1.8%
IAG IAMGOLD CORP 0.0%
Value $233K Shares 60,783 Est. Cost $4.34 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value $233K Shares 24,094 Est. Cost $12.57 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $233K Shares 9,547 Est. Cost $31.92 Unrealized +14.8%
AES AES CORP 0.0%
Value $233K Shares 12,871 Est. Cost $9.50 Unrealized +44.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $233K Shares 3,402 Est. Cost $119.71 Unrealized -41.7%
CBZ CBIZ INC 0.0%
Value $231K Shares 10,113 Est. Cost $23.75 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $231K Shares 5,355 Est. Cost $43.19 Unrealized -5.9%
WCC WESCO INTL INC 0.0%
Value $228K Shares 5,178 Est. Cost $41.50 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $226K Shares 4,069 Est. Cost $50.05 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $226K Shares 1,782 Est. Cost $113.81 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $226K Shares 4,861 Est. Cost $44.52 Unrealized +0.3%
BDX BECTON DICKINSON & CO 0.0%
Value $223K Shares 957 Est. Cost $220.31 Unrealized +2.3%
BAX BAXTER INTL INC 0.0%
Value $223K Shares 2,773 Est. Cost $76.74 Unrealized -2.0%
FAST FASTENAL CO 0.0%
Value $223K Shares 4,940 Est. Cost $20.06 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $222K Shares 19,928 Est. Cost $3.83 Unrealized +139.1%
VMC VULCAN MATLS CO 0.0%
Value $221K Shares 1,632 Est. Cost $120.24 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $219K Shares 2,643 Est. Cost $72.74 Unrealized -13.8%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $219K Shares 4,724 Est. Cost $38.11 Unrealized +26.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $216K Shares 1,560 Est. Cost $111.94 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $216K Shares 5,538 Est. Cost $22.85 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $215K Shares 5,821 Est. Cost $32.50 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value $214K Shares 7,999 Est. Cost $19.29 Unrealized +15.2%
PLXS PLEXUS CORP 0.0%
Value $214K Shares 3,025 Est. Cost $67.47 Unrealized +8.7%
AIR AAR CORP 0.0%
Value $214K Shares 11,392 Est. Cost $19.06 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $212K Shares 6,759 Est. Cost $29.03 Unrealized -15.9%
MERIDIAN BIOSCIENCE INC 0.0%
Value $212K Shares 12,483 Est. Cost $8.90 Unrealized
MHO M/I HOMES INC 0.0%
Value $210K Shares 4,554 Est. Cost $41.59 Unrealized 0.0%
DOMTAR CORP 0.0%
Value $209K Shares 7,970 Est. Cost $31.39 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $208K Shares 3,020 Est. Cost $57.55 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $208K Shares 8,449 Est. Cost $23.64 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value $208K Shares 10,319 Est. Cost $20.16 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $207K Shares 2,132 Est. Cost $87.31 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $206K Shares 13,646 Est. Cost $14.96 Unrealized
CCJ CAMECO CORP 0.0%
Value $205K Shares 20,337 Est. Cost $9.69 Unrealized +9.7%
CATASYS INC 0.0%
Value $204K Shares 3,406 Est. Cost $59.89 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $204K Shares 6,421 Est. Cost $28.19 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $202K Shares 1,062 Est. Cost $182.15 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value $199K Shares 24,858 Est. Cost $11.59 Unrealized -28.5%
RWT REDWOOD TR INC 0.0%
Value $198K Shares 26,396 Est. Cost $7.20 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $198K Shares 41,954 Est. Cost $7.24 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $197K Shares 48,535 Est. Cost $4.61 Unrealized +18.0%
TRILLIUM THERAPEUTICS INC 0.0%
Value $195K Shares 13,704 Est. Cost $14.23 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $190K Shares 21,424 Est. Cost $11.78 Unrealized -27.7%
LIONS GATE ENTMNT CORP 0.0%
Value $190K Shares 21,733 Est. Cost $6.81 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $190K Shares 76,731 Est. Cost $2.60 Unrealized 0.0%
ISTAR INC 0.0%
Value $189K Shares 15,995 Est. Cost $10.66 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $188K Shares 44,606 Est. Cost $4.06 Unrealized +8.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $181K Shares 19,162 Est. Cost $12.57 Unrealized -37.1%
CTRE CARETRUST REIT INC 0.0%
Value $180K Shares 10,128 Est. Cost $17.77 Unrealized
GLU MOBILE INC 0.0%
Value $180K Shares 23,469 Est. Cost $6.44 Unrealized
CVI CVR ENERGY INC 0.0%
Value $175K Shares 14,167 Est. Cost $19.72 Unrealized -45.0%
KGC KINROSS GOLD CORP 0.0%
Value $174K Shares 19,762 Est. Cost $8.65 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $174K Shares 13,327 Est. Cost $12.66 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value $172K Shares 20,373 Est. Cost $8.44 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $171K Shares 11,873 Est. Cost $15.62 Unrealized 0.0%
FORTERRA INC 0.0%
Value $164K Shares 13,916 Est. Cost $11.32 Unrealized
ANGI HOMESERVICES INC 0.0%
Value $162K Shares 14,606 Est. Cost $6.78 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $160K Shares 11,625 Est. Cost $10.89 Unrealized
BROOKFIELD PPTY REIT INC 0.0%
Value $160K Shares 13,051 Est. Cost $10.48 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $158K Shares 15,865 Est. Cost $12.97 Unrealized -16.7%
NEOPHOTONICS CORP 0.0%
Value $158K Shares 25,994 Est. Cost $7.95 Unrealized
SITE CTRS CORP 0.0%
Value $157K Shares 21,739 Est. Cost $5.84 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $157K Shares 17,828 Est. Cost $6.13 Unrealized +57.4%
NEW YORK MTG TR INC 0.0%
Value $155K Shares 60,715 Est. Cost $2.40 Unrealized
HOSTESS BRANDS INC 0.0%
Value $154K Shares 12,459 Est. Cost $12.36 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $152K Shares 13,132 Est. Cost $12.40 Unrealized -10.3%
NVRI HARSCO CORP 0.0%
Value $149K Shares 10,724 Est. Cost $16.66 Unrealized -13.3%
GRAFTECH INTL LTD 0.0%
Value $148K Shares 21,578 Est. Cost $16.60 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $142K Shares 14,769 Est. Cost $9.65 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $138K Shares 17,361 Est. Cost $7.95 Unrealized
CADENCE BANCORPORATION 0.0%
Value $136K Shares 15,841 Est. Cost $8.81 Unrealized
MAC MACERICH CO 0.0%
Value $135K Shares 19,907 Est. Cost $6.78 Unrealized
AURORA CANNABIS INC 0.0%
Value $135K Shares 29,088 Est. Cost $10.37 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $131K Shares 15,836 Est. Cost $8.27 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $128K Shares 20,127 Est. Cost $7.17 Unrealized 0.0%
MOBILEIRON INC 0.0%
Value $120K Shares 17,107 Est. Cost $7.01 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $118K Shares 43,550 Est. Cost $3.07 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $114K Shares 11,898 Est. Cost $4.44 Unrealized +20.0%
CXW CORECIVIC INC 0.0%
Value $113K Shares 14,063 Est. Cost $9.09 Unrealized 0.0%
RITE AID CORP 0.0%
Value $108K Shares 11,385 Est. Cost $15.27 Unrealized
F FORD MTR CO DEL 0.0%
Value $104K Shares 15,583 Est. Cost $4.43 Unrealized +16.1%
UE URBAN EDGE PPTYS 0.0%
Value $98,000 Shares 10,057 Est. Cost $9.74 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $97,000 Shares 32,653 Est. Cost $4.46 Unrealized -12.3%
TILRAY INC 0.0%
Value $95,000 Shares 19,619 Est. Cost $6.92 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $94,000 Shares 116,853 Est. Cost $2.07 Unrealized -20.9%
CHAMPIONX CORPORATION 0.0%
Value $85,000 Shares 10,667 Est. Cost $9.76 Unrealized
IMMUNOGEN INC 0.0%
Value $83,000 Shares 23,126 Est. Cost $4.65 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $81,000 Shares 21,654 Est. Cost $4.36 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $79,000 Shares 32,888 Est. Cost $2.70 Unrealized +34.9%
CELESTICA INC 0.0%
Value $78,000 Shares 11,290 Est. Cost $6.91 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $77,000 Shares 10,843 Est. Cost $7.10 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $76,000 Shares 13,354 Est. Cost $4.92 Unrealized
OASIS PETROLEUM INC 0.0%
Value $66,000 Shares 236,686 Est. Cost $0.39 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $66,000 Shares 12,695 Est. Cost $26.23 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $60,000 Shares 10,386 Est. Cost $5.33 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value $59,000 Shares 13,464 Est. Cost $5.02 Unrealized 0.0%
MFA FINL INC 0.0%
Value $58,000 Shares 21,565 Est. Cost $2.50 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value $58,000 Shares 13,516 Est. Cost $4.29 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 13,964 Est. Cost $2.75 Unrealized +55.7%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $46,000 Shares 11,963 Est. Cost $11.42 Unrealized
U S SILICA HLDGS INC 0.0%
Value $46,000 Shares 15,424 Est. Cost $7.52 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 11,503 Est. Cost $3.48 Unrealized +23.0%
NGD NEW GOLD INC CDA 0.0%
Value $40,000 Shares 23,562 Est. Cost $1.61 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value $38,000 Shares 11,996 Est. Cost $3.04 Unrealized +18.7%
THERAPEUTICSMD INC 0.0%
Value $37,000 Shares 23,256 Est. Cost $1.59 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $27,000 Shares 27,289 Est. Cost $1.21 Unrealized +13.7%
HEXO CORP 0.0%
Value $23,000 Shares 34,718 Est. Cost $2.72 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $22,000 Shares 12,145 Est. Cost $6.70 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $10,000 Shares 10,005 Est. Cost $1.07 Unrealized 0.0%
GULFPORT ENERGY CORP 0.0%
Value $8,000 Shares 15,361 Est. Cost $1.08 Unrealized
EXPRESS INC 0.0%
Value $7,000 Shares 11,886 Est. Cost $3.73 Unrealized